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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1 6 SH   DFND 1 0 0 6
3-D SYS CORP DEL COM NEW 88554D205 15 1,456 SH   DFND 1 0 0 1,456
3M CO COM 88579Y101 12,796 73,208 SH   DFND 1 0 0 73,208
AAON INC COM PAR $0.004 000360206 5 75 SH   DFND 1 0 0 75
ABB LTD SPONSORED ADR 000375204 1,857 66,381 SH   DFND 1 0 0 66,381
ABBOTT LABS COM 002824100 45,296 413,698 SH   DFND 1 1,993 0 411,705
ABBVIE INC COM 00287Y109 20,735 193,517 SH   DFND 1 0 0 193,517
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 1 0 0 200
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,673 600,618 SH   DFND 1 0 0 600,618
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 70 6,743 SH   DFND 1 0 0 6,743
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,314 71,904 SH   DFND 1 0 0 71,904
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 59 582 SH   DFND 1 0 0 582
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 1 SH   DFND 1 0 0 1
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 322 36,409 SH   DFND 1 0 0 36,409
ABIOMED INC COM 003654100 1,515 4,674 SH   DFND 1 0 0 4,674
ABM INDS INC COM 000957100 3 78 SH   DFND 1 0 0 78
ACADIA RLTY TR COM SH BEN INT 004239109 0 23 SH   DFND 1 0 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,473 86,039 SH   DFND 1 0 0 86,039
ACLARIS THERAPEUTICS INC COM 00461U105 3 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 19,885 214,164 SH   DFND 1 1,192 0 212,972
ADAM NAT RES FD INC COM 00548F105 14 1,192 SH   DFND 1 0 0 1,192
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27 1,552 SH   DFND 1 0 0 1,552
ADICET BIO INC COM 007002108 6 400 SH   DFND 1 0 0 400
ADIENT PLC ORD SHS G0084W101 68 1,981 SH   DFND 1 0 0 1,981
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,306 76,588 SH   DFND 1 327 0 76,261
ADVANCE AUTO PARTS INC COM 00751Y106 243 1,543 SH   DFND 1 0 0 1,543
ADVANCED ENERGY INDS COM 007973100 15 153 SH   DFND 1 0 0 153
ADVANCED MICRO DEVICES INC COM 007903107 20,001 218,084 SH   DFND 1 0 0 218,084
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 11 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 3 144 SH   DFND 1 0 0 144
ADVISORSHARES TR PURE CANNABIS 00768Y495 24 1,440 SH   DFND 1 0 0 1,440
AECOM COM 00766T100 11 222 SH   DFND 1 0 0 222
AEGON N V NY REGISTRY SHS 007924103 13 3,201 SH   DFND 1 0 0 3,201
AERCAP HOLDINGS NV SHS N00985106 16 351 SH   DFND 1 0 0 351
AES CORP COM 00130H105 117 4,976 SH   DFND 1 0 0 4,976
AFFILIATED MANAGERS GROUP IN COM 008252108 12 117 SH   DFND 1 0 0 117
AFLAC INC COM 001055102 2,621 58,951 SH   DFND 1 0 0 58,951
AGCO CORP COM 001084102 81 782 SH   DFND 1 0 0 782
AGEAGLE AERIAL SYS INC NEW COM 00848K101 32 5,281 SH   DFND 1 0 0 5,281
AGILENT TECHNOLOGIES INC COM 00846U101 335 2,828 SH   DFND 1 0 0 2,828
AGILYSYS INC COM 00847J105 58 1,516 SH   DFND 1 0 0 1,516
AGNC INVT CORP COM 00123Q104 21 1,315 SH   DFND 1 0 0 1,315
AGNICO EAGLE MINES LTD COM 008474108 68 959 SH   DFND 1 0 0 959
AGREE REALTY CORP COM 008492100 16 232 SH   DFND 1 0 0 232
AIR PRODS & CHEMS INC COM 009158106 3,823 13,993 SH   DFND 1 0 0 13,993
AIRBNB INC COM CL A 009066101 0 2 SH   DFND 1 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 408 3,895 SH   DFND 1 0 0 3,895
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11 9,000 SH   DFND 1 0 0 9,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19 17,000 SH   DFND 1 0 0 17,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 46 3,725 SH   DFND 1 0 0 3,725
ALAMOS GOLD INC NEW COM CL A 011532108 1 151 SH   DFND 1 0 0 151
ALASKA AIR GROUP INC COM 011659109 366 7,044 SH   DFND 1 0 0 7,044
ALBEMARLE CORP COM 012653101 1,005 6,817 SH   DFND 1 0 0 6,817
ALBERTSONS COS INC COMMON STOCK 013091103 19 1,058 SH   DFND 1 0 0 1,058
ALCOA CORP COM 013872106 53 2,264 SH   DFND 1 0 0 2,264
ALCON AG ORD SHS H01301128 115 1,740 SH   DFND 1 0 0 1,740
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174 975 SH   DFND 1 0 0 975
ALEXCO RESOURCE CORP COM 01535P106 3 800 SH   DFND 1 0 0 800
ALEXION PHARMACEUTICALS INC COM 015351109 587 3,756 SH   DFND 1 0 0 3,756
ALGONQUIN PWR UTILS CORP COM 015857105 3 212 SH   DFND 1 0 0 212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,601 217,424 SH   DFND 1 0 0 217,424
ALIGN TECHNOLOGY INC COM 016255101 386 721 SH   DFND 1 0 0 721
ALKERMES PLC SHS G01767105 2 100 SH   DFND 1 0 0 100
ALLEGHANY CORP DEL COM 017175100 34 57 SH   DFND 1 0 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102 300 17,901 SH   DFND 1 0 0 17,901
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   DFND 1 0 0 6
ALLEGION PLC ORD SHS G0176J109 135 1,162 SH   DFND 1 0 0 1,162
ALLETE INC COM NEW 018522300 3 54 SH   DFND 1 0 0 54
ALLIANCE DATA SYSTEMS CORP COM 018581108 280 3,768 SH   DFND 1 0 0 3,768
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 438 37,251 SH   DFND 1 0 0 37,251
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 118 3,472 SH   DFND 1 0 0 3,472
ALLIANT ENERGY CORP COM 018802108 983 19,073 SH   DFND 1 201 0 18,872
ALLIANZGI CONV & INCM 2024 T COM 01883H102 55 5,513 SH   DFND 1 0 0 5,513
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 121 8,996 SH   DFND 1 0 0 8,996
ALLIANZGI EQUITY & CONV INCO COM 018829101 37 1,325 SH   DFND 1 0 0 1,325
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH   DFND 1 0 0 14
ALLSTATE CORP COM 020002101 1,519 13,822 SH   DFND 1 0 0 13,822
ALLY FINL INC COM 02005N100 187 5,231 SH   DFND 1 0 0 5,231
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 329 SH   DFND 1 0 0 329
ALPHABET INC CAP STK CL A 02079K305 128,482 73,307 SH   DFND 1 289 0 73,018
ALPHABET INC CAP STK CL C 02079K107 34,223 19,535 SH   DFND 1 0 0 19,535
ALPHATEC HLDGS INC COM NEW 02081G201 15 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 3 80 SH   DFND 1 0 0 80
ALPS ETF TR CLEAN ENERGY 00162Q460 942 11,749 SH   DFND 1 0 0 11,749
ALPS ETF TR EQUAL SEC ETF 00162Q205 8 91 SH   DFND 1 0 0 91
ALPS ETF TR MED BREAKTHGH 00162Q593 26 500 SH   DFND 1 0 0 500
ALPS ETF TR SECTR DIV DOGS 00162Q858 203 4,562 SH   DFND 1 0 0 4,562
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 8 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC COM CL A 02156B103 1 8 SH   DFND 1 0 0 8
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 6 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 9 9,000 SH   DFND 1 0 0 9,000
ALTICE USA INC CL A 02156K103 13 335 SH   DFND 1 0 0 335
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 14,805 361,072 SH   DFND 1 0 0 361,072
AMAZON COM INC COM 023135106 246,520 75,690 SH   DFND 1 139 0 75,551
AMBARELLA INC SHS G037AX101 22 237 SH   DFND 1 0 0 237
AMBEV SA SPONSORED ADR 02319V103 182 59,586 SH   DFND 1 0 0 59,586
AMC ENTMT HLDGS INC CL A COM 00165C104 1 570 SH   DFND 1 0 0 570
AMC NETWORKS INC CL A 00164V103 76 2,112 SH   DFND 1 0 0 2,112
AMCOR PLC ORD G0250X107 20 1,677 SH   DFND 1 0 0 1,677
AMDOCS LTD SHS G02602103 118 1,664 SH   DFND 1 0 0 1,664
AMEDISYS INC COM 023436108 2 6 SH   DFND 1 0 0 6
AMER SOFTWARE INC CL A 029683109 4 240 SH   DFND 1 0 0 240
AMER STATES WTR CO COM 029899101 61 778 SH   DFND 1 0 0 778
AMERCO COM 023586100 80 177 SH   DFND 1 0 0 177
AMEREN CORP COM 023608102 683 8,751 SH   DFND 1 0 0 8,751
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106 7,298 SH   DFND 1 0 0 7,298
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 5 320 SH   DFND 1 0 0 320
AMERICAN AIRLS GROUP INC COM 02376R102 698 44,270 SH   DFND 1 0 0 44,270
AMERICAN ASSETS TR INC COM 024013104 1 41 SH   DFND 1 0 0 41
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 36 836 SH   DFND 1 0 0 836
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 39 624 SH   DFND 1 0 0 624
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 78 1,257 SH   DFND 1 0 0 1,257
AMERICAN CENTY ETF TR US EQT ETF 025072885 200 3,174 SH   DFND 1 0 0 3,174
AMERICAN CENTY ETF TR US SML CP VALU 025072877 31 545 SH   DFND 1 0 0 545
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 301 SH   DFND 1 0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 2,777 33,350 SH   DFND 1 108 0 33,242
AMERICAN EQTY INVT LIFE HLD COM 025676206 565 20,432 SH   DFND 1 0 0 20,432
AMERICAN EXPRESS CO COM 025816109 22,555 186,542 SH   DFND 1 825 0 185,717
AMERICAN FIN TR INC COM CLASS A 02607T109 144 19,353 SH   DFND 1 0 0 19,353
AMERICAN FINL GROUP INC OHIO COM 025932104 152 1,733 SH   DFND 1 0 0 1,733
AMERICAN HOMES 4 RENT CL A 02665T306 20 653 SH   DFND 1 0 0 653
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 427 SH   DFND 1 0 0 427
AMERICAN INTL GROUP INC COM NEW 026874784 965 25,477 SH   DFND 1 0 0 25,477
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 18,072 80,516 SH   DFND 1 0 0 80,516
AMERICAN WTR WKS CO INC NEW COM 030420103 291 1,897 SH   DFND 1 0 0 1,897
AMERICOLD RLTY TR COM 03064D108 18 469 SH   DFND 1 0 0 469
AMERIPRISE FINL INC COM 03076C106 1,828 9,404 SH   DFND 1 0 0 9,404
AMERISOURCEBERGEN CORP COM 03073E105 512 5,238 SH   DFND 1 0 0 5,238
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 362 2,987 SH   DFND 1 0 0 2,987
AMGEN INC COM 031162100 13,003 56,555 SH   DFND 1 0 0 56,555
AMKOR TECHNOLOGY INC COM 031652100 12 800 SH   DFND 1 0 0 800
AMN HEALTHCARE SVCS INC COM 001744101 89 1,303 SH   DFND 1 0 0 1,303
AMPHENOL CORP NEW CL A 032095101 352 2,686 SH   DFND 1 0 0 2,686
AMPIO PHARMACEUTICALS INC COM 03209T109 12 7,790 SH   DFND 1 0 0 7,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR ONLIN RETL ETF 032108102 8,685 75,973 SH   DFND 1 0 0 75,973
AMTECH SYS INC COM PAR $0.01N 032332504 1 167 SH   DFND 1 0 0 167
ANALOG DEVICES INC COM 032654105 2,362 15,981 SH   DFND 1 0 0 15,981
ANAPLAN INC COM 03272L108 529 7,356 SH   DFND 1 0 0 7,356
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,479 35,460 SH   DFND 1 0 0 35,460
ANIKA THERAPEUTICS INC COM 035255108 6 132 SH   DFND 1 0 0 132
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,486 767,630 SH   DFND 1 0 0 767,630
ANSYS INC COM 03662Q105 399 1,095 SH   DFND 1 0 0 1,095
ANTERO RESOURCES CORP COM 03674X106 11 2,016 SH   DFND 1 0 0 2,016
ANTHEM INC COM 036752103 19,922 62,043 SH   DFND 1 295 0 61,748
AON PLC SHS CL A G0403H108 4,467 21,138 SH   DFND 1 0 0 21,138
APACHE CORP COM 037411105 412 29,040 SH   DFND 1 0 0 29,040
APARTMENT INCOME REIT CORP COM 03750L109 27 715 SH   DFND 1 0 0 715
APARTMENT INVT & MGMT CO CL A 03748R747 332 62,774 SH   DFND 1 0 0 62,774
APHRIA INC COM 03765K104 37 5,399 SH   DFND 1 0 0 5,399
API GROUP CORP COM STK 00187Y100 6,885 379,344 SH   DFND 1 0 0 379,344
APOLLO COML REAL EST FIN INC COM 03762U105 24 2,155 SH   DFND 1 0 0 2,155
APOLLO GLOBAL MGMT INC COM CL A 03768E105 51 1,053 SH   DFND 1 0 0 1,053
APOLLO SR FLOATING RATE FD I COM 037636107 247 17,154 SH   DFND 1 0 0 17,154
APOLLO TACTICAL INCOME FD IN COM 037638103 682 47,090 SH   DFND 1 0 0 47,090
APPIAN CORP CL A 03782L101 34 209 SH   DFND 1 0 0 209
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 80 6,180 SH   DFND 1 0 0 6,180
APPLE INC COM 037833100 385,818 2,907,660 SH   DFND 1 4,142 0 2,903,518
APPLIED MATLS INC COM 038222105 29,337 339,955 SH   DFND 1 1,904 0 338,051
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 44 319 SH   DFND 1 0 0 319
APTIV PLC SHS G6095L109 275 2,110 SH   DFND 1 0 0 2,110
APTOSE BIOSCIENCES INC COM NEW 03835T200 41 9,383 SH   DFND 1 0 0 9,383
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 200 SH   DFND 1 0 0 200
ARBOR REALTY TRUST INC COM 038923108 11 800 SH   DFND 1 0 0 800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 432 11,990 SH   DFND 1 0 0 11,990
ARCHER DANIELS MIDLAND CO COM 039483102 685 13,577 SH   DFND 1 0 0 13,577
ARCIMOTO INC COM 039587100 13 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 10 328 SH   DFND 1 0 0 328
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 177 SH   DFND 1 0 0 177
ARCOSA INC COM 039653100 46 840 SH   DFND 1 0 0 840
ARES CAPITAL CORP COM 04010L103 5 297 SH   DFND 1 0 0 297
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 22 21,000 SH   DFND 1 0 0 21,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 178 12,427 SH   DFND 1 0 0 12,427
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 150 SH   DFND 1 0 0 150
ARGAN INC COM 04010E109 1 30 SH   DFND 1 0 0 30
ARISTA NETWORKS INC COM 040413106 852 2,931 SH   DFND 1 0 0 2,931
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 29 375 SH   DFND 1 0 0 375
ARK ETF TR GENOMIC REV ETF 00214Q302 10,413 111,660 SH   DFND 1 0 0 111,660
ARK ETF TR INNOVATION ETF 00214Q104 180,218 1,447,652 SH   DFND 1 0 0 1,447,652
ARK ETF TR NEXT GNRTN INTER 00214Q401 143,579 980,999 SH   DFND 1 0 0 980,999
ARLO TECHNOLOGIES INC COM 04206A101 3 396 SH   DFND 1 0 0 396
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 571
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 173 SH   DFND 1 0 0 173
ARMSTRONG WORLD INDS INC COM 04247X102 9 125 SH   DFND 1 0 0 125
ARROW ELECTRS INC COM 042735100 77 798 SH   DFND 1 0 0 798
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 234 SH   DFND 1 0 0 234
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 154 SH   DFND 1 0 0 154
ASGN INC COM 00191U102 57 683 SH   DFND 1 0 0 683
ASHLAND GLOBAL HLDGS INC COM 044186104 19 237 SH   DFND 1 0 0 237
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,945 3,986 SH   DFND 1 0 0 3,986
ASPEN TECHNOLOGY INC COM 045327103 26 197 SH   DFND 1 0 0 197
ASPIRA WOMENS HEALTH INC COM 04537Y109 10 1,500 SH   DFND 1 0 0 1,500
ASSOCIATED BANC CORP COM 045487105 18 1,036 SH   DFND 1 0 0 1,036
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 2 18 SH   DFND 1 0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108 2,116 42,337 SH   DFND 1 0 0 42,337
AT&T INC COM 00206R102 14,781 513,939 SH   DFND 1 0 0 513,939
ATHENE HOLDING LTD CL A G0684D107 58 1,355 SH   DFND 1 0 0 1,355
ATHIRA PHARMA INC COM 04746L104 101 2,941 SH   DFND 1 0 0 2,941
ATLANTIC UN BANKSHARES CORP COM 04911A107 21 644 SH   DFND 1 0 0 644
ATLASSIAN CORP PLC CL A G06242104 1,780 7,610 SH   DFND 1 0 0 7,610
ATMOS ENERGY CORP COM 049560105 358 3,741 SH   DFND 1 80 0 3,661
AURORA CANNABIS INC COM 05156X884 44 5,347 SH   DFND 1 0 0 5,347
AUTODESK INC COM 052769106 2,468 8,082 SH   DFND 1 0 0 8,082
AUTOHOME INC SP ADR RP CL A 05278C107 19 189 SH   DFND 1 0 0 189
AUTOLIV INC COM 052800109 105 1,136 SH   DFND 1 0 0 1,136
AUTOMATIC DATA PROCESSING IN COM 053015103 3,795 21,544 SH   DFND 1 0 0 21,544
AUTOZONE INC COM 053332102 1,251 1,055 SH   DFND 1 0 0 1,055
AVALARA INC COM 05338G106 2 15 SH   DFND 1 0 0 15
AVALONBAY CMNTYS INC COM 053484101 94 588 SH   DFND 1 0 0 588
AVANGRID INC COM 05351W103 16 350 SH   DFND 1 0 0 350
AVANOS MED INC COM 05350V106 3 72 SH   DFND 1 0 0 72
AVERY DENNISON CORP COM 053611109 338 2,177 SH   DFND 1 0 0 2,177
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVIS BUDGET GROUP COM 053774105 40 1,071 SH   DFND 1 0 0 1,071
AVISTA CORP COM 05379B107 6 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 10 271 SH   DFND 1 0 0 271
AXALTA COATING SYS LTD COM G0750C108 1 18 SH   DFND 1 0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 124 SH   DFND 1 0 0 124
AXON ENTERPRISE INC COM 05464C101 78 636 SH   DFND 1 0 0 636
AXOS FINANCIAL INC COM 05465C100 4 100 SH   DFND 1 0 0 100
AXT INC COM 00246W103 7 750 SH   DFND 1 0 0 750
B & G FOODS INC NEW COM 05508R106 116 4,166 SH   DFND 1 0 0 4,166
BAIDU INC SPON ADR REP A 056752108 5,351 24,743 SH   DFND 1 0 0 24,743
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4 350 SH   DFND 1 0 0 350
BAKER HUGHES COMPANY CL A 05722G100 215 10,327 SH   DFND 1 0 0 10,327
BALCHEM CORP COM 057665200 87 753 SH   DFND 1 0 0 753
BALL CORP COM 058498106 472 5,065 SH   DFND 1 0 0 5,065
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,947 SH   DFND 1 0 0 2,947
BANCO SANTANDER S.A. ADR 05964H105 131 42,984 SH   DFND 1 0 0 42,984
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,537 274,666 SH   DFND 1 0 0 274,666
BANCROFT FD LTD COM 059695106 4,519 149,921 SH   DFND 1 0 0 149,921
BANDWIDTH INC COM CL A 05988J103 155 1,012 SH   DFND 1 0 0 1,012
BANK HAWAII CORP COM 062540109 71 931 SH   DFND 1 0 0 931
BANK MONTREAL QUE COM 063671101 1,129 14,845 SH   DFND 1 0 0 14,845
BANK NEW YORK MELLON CORP COM 064058100 1,693 39,887 SH   DFND 1 0 0 39,887
BANK NOVA SCOTIA B C COM 064149107 126 2,333 SH   DFND 1 0 0 2,333
BANK OZK COM 06417N103 315 10,080 SH   DFND 1 0 0 10,080
BAOZUN INC SPONSORED ADR 06684L103 13 370 SH   DFND 1 0 0 370
BARCLAYS PLC ADR 06738E204 194 24,368 SH   DFND 1 0 0 24,368
BARINGS BDC INC COM 06759L103 2 250 SH   DFND 1 0 0 250
BARINGS CORPORATE INVS COM 06759X107 689 52,254 SH   DFND 1 0 0 52,254
BARNES GROUP INC COM 067806109 4 77 SH   DFND 1 0 0 77
BARRICK GOLD CORP COM 067901108 2,685 117,856 SH   DFND 1 0 0 117,856
BATTALION OIL CORP COM 07134L107 0 3 SH   DFND 1 0 0 3
BAUSCH HEALTH COS INC COM 071734107 176 8,473 SH   DFND 1 0 0 8,473
BAXTER INTL INC COM 071813109 2,559 31,894 SH   DFND 1 0 0 31,894
BBQ HLDGS INC COM 05551A109 1 200 SH   DFND 1 0 0 200
BCE INC COM NEW 05534B760 576 13,484 SH   DFND 1 0 0 13,484
BEACON ROOFING SUPPLY INC COM 073685109 262 6,508 SH   DFND 1 0 0 6,508
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 3,461 13,836 SH   DFND 1 0 0 13,836
BEIGENE LTD SPONSORED ADR 07725L102 4 17 SH   DFND 1 0 0 17
BENCHMARK ELECTRS INC COM 08160H101 47 1,753 SH   DFND 1 0 0 1,753
BERKLEY W R CORP COM 084423102 65 987 SH   DFND 1 0 0 987
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,826 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,576 317,319 SH   DFND 1 0 0 317,319
BERRY GLOBAL GROUP INC COM 08579W103 14 242 SH   DFND 1 0 0 242
BEST BUY INC COM 086516101 345 3,470 SH   DFND 1 0 0 3,470
BEYOND MEAT INC COM 08862E109 247 1,973 SH   DFND 1 0 0 1,973
BGC PARTNERS INC CL A 05541T101 5 1,304 SH   DFND 1 0 0 1,304
BHP GROUP LTD SPONSORED ADS 088606108 116 1,765 SH   DFND 1 0 0 1,765
BHP GROUP PLC SPONSORED ADR 05545E209 39 734 SH   DFND 1 0 0 734
BIG LOTS INC COM 089302103 666 15,524 SH   DFND 1 0 0 15,524
BILIBILI INC NOTE 1.375% 4/0 090040AB2 42 12,000 SH   DFND 1 0 0 12,000
BIO RAD LABS INC CL A 090572207 39 67 SH   DFND 1 0 0 67
BIOGEN INC COM 09062X103 3,078 12,573 SH   DFND 1 0 0 12,573
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10,041 SH   DFND 1 0 0 10,041
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 6,000 SH   DFND 1 0 0 6,000
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CLOUGH GLOBAL EQUITY FD COM 18914C100 419 30,545 SH   DFND 1 0 0 30,545
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CME GROUP INC COM 12572Q105 17,018 93,472 SH   DFND 1 684 0 92,788
CMS ENERGY CORP COM 125896100 351 5,766 SH   DFND 1 158 0 5,608
CNH INDL N V SHS N20944109 6 494 SH   DFND 1 0 0 494
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CNX RES CORP COM 12653C108 6 600 SH   DFND 1 0 0 600
COCA COLA CO COM 191216100 16,873 307,664 SH   DFND 1 550 0 307,114
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 275 10,671 SH   DFND 1 0 0 10,671
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COLFAX CORP COM 194014106 23 591 SH   DFND 1 0 0 591
COLGATE PALMOLIVE CO COM 194162103 5,146 60,181 SH   DFND 1 206 0 59,975
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COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 17 13,000 SH   DFND 1 0 0 13,000
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COLUMBIA SELIGM PREM TECH GR COM 19842X109 11 390 SH   DFND 1 0 0 390
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COMCAST CORP NEW CL A 20030N101 35,458 676,662 SH   DFND 1 4,144 0 672,518
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COMFORT SYS USA INC COM 199908104 391 7,425 SH   DFND 1 0 0 7,425
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COMMUNITY HEALTH SYS INC NEW COM 203668108 51 6,840 SH   DFND 1 0 0 6,840
COMMVAULT SYSTEMS INC COM 204166102 102 1,840 SH   DFND 1 0 0 1,840
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 550 SH   DFND 1 0 0 550
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12 600 SH   DFND 1 0 0 600
COMPASS MINERALS INTL INC COM 20451N101 174 2,814 SH   DFND 1 0 0 2,814
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 88 4,262 SH   DFND 1 0 0 4,262
CONAGRA BRANDS INC COM 205887102 1,262 34,790 SH   DFND 1 0 0 34,790
CONCENTRIX CORP COM 20602D101 60 603 SH   DFND 1 0 0 603
CONCHO RES INC COM 20605P101 76 1,306 SH   DFND 1 0 0 1,306
CONCRETE PUMPING HLDGS INC COM 206704108 128 33,522 SH   DFND 1 0 0 33,522
CONDUENT INC COM 206787103 1 112 SH   DFND 1 0 0 112
CONMED CORP NOTE 2.625% 2/0 207410AF8 22 16,000 SH   DFND 1 0 0 16,000
CONOCOPHILLIPS COM 20825C104 2,437 60,928 SH   DFND 1 0 0 60,928
CONSOLIDATED COMM HLDGS INC COM 209034107 5 925 SH   DFND 1 0 0 925
CONSOLIDATED EDISON INC COM 209115104 869 12,031 SH   DFND 1 0 0 12,031
CONSOLIDATED WATER CO INC ORD G23773107 10 800 SH   DFND 1 0 0 800
CONSTELLATION BRANDS INC CL A 21036P108 13,860 63,273 SH   DFND 1 357 0 62,916
CONTINENTAL RES INC COM 212015101 9 540 SH   DFND 1 0 0 540
COOPER COS INC COM NEW 216648402 108 296 SH   DFND 1 0 0 296
COPART INC COM 217204106 515 4,044 SH   DFND 1 0 0 4,044
CORE LABORATORIES N V COM N22717107 34 1,270 SH   DFND 1 0 0 1,270
CORECIVIC INC COM 21871N101 3 420 SH   DFND 1 0 0 420
CORESITE RLTY CORP COM 21870Q105 14 113 SH   DFND 1 0 0 113
CORNERSTONE STRATEGIC VALUE COM 21924B302 41 3,567 SH   DFND 1 0 0 3,567
CORNING INC COM 219350105 2,286 63,481 SH   DFND 1 0 0 63,481
CORSAIR GAMING INC COM 22041X102 1 20 SH   DFND 1 0 0 20
CORTEVA INC COM 22052L104 880 22,711 SH   DFND 1 0 0 22,711
CORVEL CORP COM 221006109 58 545 SH   DFND 1 0 0 545
COSTAR GROUP INC COM 22160N109 502 543 SH   DFND 1 0 0 543
COSTCO WHSL CORP NEW COM 22160K105 39,539 104,936 SH   DFND 1 328 0 104,608
COUNTY BANCORP INC COM 221907108 5 216 SH   DFND 1 0 0 216
COUPA SOFTWARE INC COM 22266L106 29 86 SH   DFND 1 0 0 86
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13 6,000 SH   DFND 1 0 0 6,000
COUSINS PPTYS INC COM NEW 222795502 3 104 SH   DFND 1 0 0 104
COVANTA HLDG CORP COM 22282E102 68 5,146 SH   DFND 1 0 0 5,146
COVETRUS INC COM 22304C100 5 160 SH   DFND 1 0 0 160
CRA INTL INC COM 12618T105 11 222 SH   DFND 1 0 0 222
CRANE CO COM 224399105 236 3,031 SH   DFND 1 0 0 3,031
CREDIT SUISSE ASSET MGMT INC COM 224916106 36 11,500 SH   DFND 1 0 0 11,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 53 4,129 SH   DFND 1 0 0 4,129
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 367 161,176 SH   DFND 1 0 0 161,176
CREE INC COM 225447101 307 2,901 SH   DFND 1 0 0 2,901
CRESCENT CAP BDC INC COM 225655109 7 456 SH   DFND 1 0 0 456
CRH PLC ADR 12626K203 127 2,991 SH   DFND 1 0 0 2,991
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 50 SH   DFND 1 0 0 50
CRITEO S A SPONS ADS 226718104 50 2,455 SH   DFND 1 0 0 2,455
CRONOS GROUP INC COM 22717L101 16 2,272 SH   DFND 1 0 0 2,272
CROWDSTRIKE HLDGS INC CL A 22788C105 5,800 27,387 SH   DFND 1 0 0 27,387
CROWN CASTLE INTL CORP NEW COM 22822V101 1,880 11,808 SH   DFND 1 0 0 11,808
CROWN HLDGS INC COM 228368106 327 3,265 SH   DFND 1 0 0 3,265
CSX CORP COM 126408103 21,492 236,834 SH   DFND 1 1,081 0 235,753
CUBESMART COM 229663109 18 558 SH   DFND 1 0 0 558
CULLEN FROST BANKERS INC COM 229899109 398 4,566 SH   DFND 1 0 0 4,566
CUMMINS INC COM 231021106 4,214 18,551 SH   DFND 1 91 0 18,460
CURTISS WRIGHT CORP COM 231561101 102 873 SH   DFND 1 0 0 873
CUSHING NEXTGEN INFRA INCM F COM 231647207 32 875 SH   DFND 1 0 0 875
CVB FINL CORP COM 126600105 20 1,043 SH   DFND 1 0 0 1,043
CVS HEALTH CORP COM 126650100 11,251 164,736 SH   DFND 1 331 0 164,405
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18 15,000 SH   DFND 1 0 0 15,000
CYCLERION THERAPEUTICS INC COM 23255M105 0 127 SH   DFND 1 0 0 127
CYNERGISTEK INC COM 23258P105 2 1,667 SH   DFND 1 0 0 1,667
CYRUSONE INC COM 23283R100 223 3,051 SH   DFND 1 0 0 3,051
D R HORTON INC COM 23331A109 1,077 15,626 SH   DFND 1 0 0 15,626
DAKTRONICS INC COM 234264109 5 1,001 SH   DFND 1 0 0 1,001
DANA INC COM 235825205 44 2,242 SH   DFND 1 0 0 2,242
DANAHER CORPORATION COM 235851102 23,724 106,794 SH   DFND 1 628 0 106,166
DANAHER CORPORATION DBCV 1/2 235851AF9 34 4,000 SH   DFND 1 0 0 4,000
DARDEN RESTAURANTS INC COM 237194105 2,825 23,718 SH   DFND 1 0 0 23,718
DATADOG INC CL A COM 23804L103 3 27 SH   DFND 1 0 0 27
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 186 6,061 SH   DFND 1 0 0 6,061
DAVITA INC COM 23918K108 522 4,445 SH   DFND 1 0 0 4,445
DBX ETF TR XTRACK INTL REAL 233051846 12 436 SH   DFND 1 0 0 436
DBX ETF TR XTRACK MSCI EAFE 233051200 157,125 4,674,938 SH   DFND 1 0 0 4,674,938
DBX ETF TR XTRACK MSCI EURP 233051853 10 321 SH   DFND 1 0 0 321
DBX ETF TR XTRACK USD HIGH 233051432 101 2,014 SH   DFND 1 0 0 2,014
DECKERS OUTDOOR CORP COM 243537107 111 384 SH   DFND 1 0 0 384
DEERE & CO COM 244199105 24,815 92,232 SH   DFND 1 468 0 91,764
DELL TECHNOLOGIES INC CL C 24703L202 590 8,041 SH   DFND 1 0 0 8,041
DELTA AIR LINES INC DEL COM NEW 247361702 7,946 197,611 SH   DFND 1 0 0 197,611
DELUXE CORP COM 248019101 2 70 SH   DFND 1 0 0 70
DENTSPLY SIRONA INC COM 24906P109 11 204 SH   DFND 1 0 0 204
DESCARTES SYS GROUP INC COM 249906108 52 885 SH   DFND 1 0 0 885
DEUTSCHE BANK A G NAMEN AKT D18190898 111 10,158 SH   DFND 1 0 0 10,158
DEVON ENERGY CORP NEW COM 25179M103 54 3,385 SH   DFND 1 0 0 3,385
DEXCOM INC COM 252131107 1,595 4,314 SH   DFND 1 0 0 4,314
DEXCOM INC NOTE 0.750%12/0 252131AH0 9 4,000 SH   DFND 1 0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205 9,942 62,594 SH   DFND 1 0 0 62,594
DIAMONDBACK ENERGY INC COM 25278X109 984 20,345 SH   DFND 1 0 0 20,345
DIAMONDROCK HOSPITALITY CO COM 252784301 1 107 SH   DFND 1 0 0 107
DICKS SPORTING GOODS INC COM 253393102 138 2,461 SH   DFND 1 0 0 2,461
DIGITAL RLTY TR INC COM 253868103 5,252 37,638 SH   DFND 1 0 0 37,638
DIGITAL TURBINE INC COM NEW 25400W102 17 296 SH   DFND 1 0 0 296
DILLARDS INC CL A 254067101 35 558 SH   DFND 1 0 0 558
DIODES INC COM 254543101 4 51 SH   DFND 1 0 0 51
DISCOVER FINL SVCS COM 254709108 1,208 13,344 SH   DFND 1 0 0 13,344
DISCOVERY INC COM SER A 25470F104 70 2,341 SH   DFND 1 0 0 2,341
DISCOVERY INC COM SER C 25470F302 75 2,875 SH   DFND 1 0 0 2,875
DISH NETWORK CORPORATION CL A 25470M109 22 689 SH   DFND 1 0 0 689
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 36 38,000 SH   DFND 1 0 0 38,000
DISNEY WALT CO COM 254687106 59,404 327,873 SH   DFND 1 0 0 327,873
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 2,500 SH   DFND 1 0 0 2,500
DNP SELECT INCOME FD INC COM 23325P104 229 22,310 SH   DFND 1 0 0 22,310
DOCUSIGN INC COM 256163106 1,068 4,803 SH   DFND 1 0 0 4,803
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6 2,000 SH   DFND 1 0 0 2,000
DOLBY LABORATORIES INC COM CL A 25659T107 85 881 SH   DFND 1 0 0 881
DOLLAR GEN CORP NEW COM 256677105 5,741 27,305 SH   DFND 1 0 0 27,305
DOLLAR TREE INC COM 256746108 353 3,263 SH   DFND 1 0 0 3,263
DOMINION ENERGY INC COM 25746U109 6,601 87,786 SH   DFND 1 0 0 87,786
DOMINOS PIZZA INC COM 25754A201 618 1,610 SH   DFND 1 0 0 1,610
DOMO INC COM CL B 257554105 488 7,649 SH   DFND 1 0 0 7,649
DONALDSON INC COM 257651109 53 941 SH   DFND 1 0 0 941
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 12 SH   DFND 1 0 0 12
DONNELLEY R R & SONS CO COM 257867200 0 33 SH   DFND 1 0 0 33
DOORDASH INC CL A 25809K105 0 3 SH   DFND 1 0 0 3
DOUBLELINE OPPORTUNISTIC CR COM 258623107 977 49,721 SH   DFND 1 0 0 49,721
DOVER CORP COM 260003108 1,108 8,777 SH   DFND 1 0 0 8,777
DOW INC COM 260557103 1,641 29,562 SH   DFND 1 0 0 29,562
DRAFTKINGS INC COM CL A 26142R104 1,073 23,056 SH   DFND 1 0 0 23,056
DROPBOX INC CL A 26210C104 9 395 SH   DFND 1 0 0 395
DTE ENERGY CO COM 233331107 604 4,977 SH   DFND 1 0 0 4,977
DTE ENERGY CO UNIT 11/01/2022S 233331842 10 200 SH   DFND 1 0 0 200
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 1 250 SH   DFND 1 0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 7,160 78,211 SH   DFND 1 131 0 78,080
DUKE REALTY CORP COM NEW 264411505 111 2,773 SH   DFND 1 0 0 2,773
DUPONT DE NEMOURS INC COM 26614N102 2,108 29,639 SH   DFND 1 297 0 29,342
DWS MUN INCOME TR COM 233368109 213 18,383 SH   DFND 1 0 0 18,383
DXC TECHNOLOGY CO COM 23355L106 89 3,455 SH   DFND 1 0 0 3,455
DYNATRACE INC COM NEW 268150109 12 289 SH   DFND 1 0 0 289
EAGLE BANCORP INC MD COM 268948106 5 123 SH   DFND 1 0 0 123
EAGLE MATLS INC COM 26969P108 66 650 SH   DFND 1 0 0 650
EAST WEST BANCORP INC COM 27579R104 84 1,655 SH   DFND 1 0 0 1,655
EASTGROUP PPTYS INC COM 277276101 133 962 SH   DFND 1 0 0 962
EASTMAN CHEM CO COM 277432100 1,284 12,809 SH   DFND 1 0 0 12,809
EATON CORP PLC SHS G29183103 4,021 33,475 SH   DFND 1 0 0 33,475
EATON VANCE CORP COM NON VTG 278265103 235 3,465 SH   DFND 1 0 0 3,465
EATON VANCE ENHANCED EQUITY COM 278274105 556 34,370 SH   DFND 1 0 0 34,370
EATON VANCE ENHANCED EQUITY COM 278277108 23 1,075 SH   DFND 1 0 0 1,075
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 12 1,270 SH   DFND 1 0 0 1,270
EATON VANCE LTD DURATION INC COM 27828H105 348 27,744 SH   DFND 1 0 0 27,744
EATON VANCE MUN INCOME 2028 SHS 27829U105 87 3,722 SH   DFND 1 0 0 3,722
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,352 175,787 SH   DFND 1 0 0 175,787
EATON VANCE RISK-MANAGED DIV COM 27829G106 24 2,316 SH   DFND 1 0 0 2,316
EATON VANCE SR FLTNG RTE TR COM 27828Q105 592 46,551 SH   DFND 1 0 0 46,551
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 764 SH   DFND 1 0 0 764
EATON VANCE TAX ADVT DIV INC COM 27828G107 41 1,724 SH   DFND 1 0 0 1,724
EATON VANCE TAX MNGED BUY WR COM 27828X100 183 12,205 SH   DFND 1 0 0 12,205
EATON VANCE TAX-ADVANTAGED G COM 27828U106 30 1,191 SH   DFND 1 0 0 1,191
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 758 49,397 SH   DFND 1 0 0 49,397
EATON VANCE TAX-MANAGED DIVE COM 27828N102 112 9,123 SH   DFND 1 0 0 9,123
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,213 228,670 SH   DFND 1 0 0 228,670
EATON VANCE TAX-MANAGED GLOB COM 27829F108 616 70,243 SH   DFND 1 0 0 70,243
EATON VANCE TX ADV GLBL DIV COM 27828S101 56 3,089 SH   DFND 1 0 0 3,089
EBAY INC. COM 278642103 645 12,844 SH   DFND 1 0 0 12,844
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 359 SH   DFND 1 0 0 359
ECHOSTAR CORP CL A 278768106 0 5 SH   DFND 1 0 0 5
ECOLAB INC COM 278865100 1,495 6,903 SH   DFND 1 0 0 6,903
ECOPETROL S A SPONSORED ADS 279158109 10 752 SH   DFND 1 0 0 752
EDGEWELL PERS CARE CO COM 28035Q102 5 140 SH   DFND 1 0 0 140
EDISON INTL COM 281020107 351 5,588 SH   DFND 1 0 0 5,588
EDWARDS LIFESCIENCES CORP COM 28176E108 8,228 90,190 SH   DFND 1 0 0 90,190
ELANCO ANIMAL HEALTH INC COM 28414H103 8 265 SH   DFND 1 0 0 265
ELASTIC N V ORD SHS N14506104 3 23 SH   DFND 1 0 0 23
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 1,473 10,257 SH   DFND 1 0 0 10,257
ELEMENT SOLUTIONS INC COM 28618M106 4 200 SH   DFND 1 0 0 200
ELLINGTON FINANCIAL INC COM 28852N109 13 860 SH   DFND 1 0 0 860
ELLSWORTH GROWTH & INCOME FD COM 289074106 28 2,000 SH   DFND 1 0 0 2,000
EMBRAER S.A. SPONSORED ADS 29082A107 93 13,664 SH   DFND 1 0 0 13,664
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 92 SH   DFND 1 0 0 92
EMERSON ELEC CO COM 291011104 5,931 73,783 SH   DFND 1 0 0 73,783
EMPIRE ST RLTY TR INC CL A 292104106 4 441 SH   DFND 1 0 0 441
ENBRIDGE INC COM 29250N105 3,963 123,897 SH   DFND 1 0 0 123,897
ENDO INTL PLC SHS G30401106 3 434 SH   DFND 1 0 0 434
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 237 SH   DFND 1 0 0 237
ENERGIZER HLDGS INC NEW COM 29272W109 8 178 SH   DFND 1 0 0 178
ENERGY FOCUS INC COM 29268T409 1 138 SH   DFND 1 0 0 138
ENERGY FUELS INC COM NEW 292671708 17 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 30,276 SH   DFND 1 0 0 30,276
ENERSYS COM 29275Y102 49 585 SH   DFND 1 0 0 585
ENI S P A SPONSORED ADR 26874R108 262 12,697 SH   DFND 1 0 0 12,697
ENTEGRIS INC COM 29362U104 120 1,249 SH   DFND 1 0 0 1,249
ENTERGY CORP NEW COM 29364G103 858 8,588 SH   DFND 1 0 0 8,588
ENTERPRISE FINL SVCS CORP COM 293712105 147 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 2,026 103,414 SH   DFND 1 0 0 103,414
ENVESTNET INC COM 29404K106 160 1,947 SH   DFND 1 0 0 1,947
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 16 12,000 SH   DFND 1 0 0 12,000
EOG RES INC COM 26875P101 634 12,718 SH   DFND 1 0 0 12,718
EPAM SYS INC COM 29414B104 2,365 6,598 SH   DFND 1 0 0 6,598
EPR PPTYS COM SH BEN INT 26884U109 6 179 SH   DFND 1 0 0 179
EQT CORP COM 26884L109 86 6,736 SH   DFND 1 0 0 6,736
EQUIFAX INC COM 294429105 163 850 SH   DFND 1 0 0 850
EQUINIX INC COM 29444U700 5,592 7,830 SH   DFND 1 0 0 7,830
EQUINOR ASA SPONSORED ADR 29446M102 15 972 SH   DFND 1 0 0 972
EQUITRANS MIDSTREAM CORP COM 294600101 4 501 SH   DFND 1 0 0 501
EQUITY COMWLTH COM SH BEN INT 294628102 4 154 SH   DFND 1 0 0 154
EQUITY LIFESTYLE PPTYS INC COM 29472R108 193 3,048 SH   DFND 1 0 0 3,048
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1,085 SH   DFND 1 0 0 1,085
ERICSSON ADR B SEK 10 294821608 95 7,934 SH   DFND 1 0 0 7,934
ESSENTIAL UTILS INC COM 29670G102 234 4,961 SH   DFND 1 0 0 4,961
ESSEX PPTY TR INC COM 297178105 51 215 SH   DFND 1 0 0 215
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 110 1,606 SH   DFND 1 0 0 1,606
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 957 16,623 SH   DFND 1 0 0 16,623
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS DISTILLATE US 26922A321 28 764 SH   DFND 1 0 0 764
ETF SER SOLUTIONS US GLB JETS 26922A842 37 1,635 SH   DFND 1 0 0 1,635
ETFIS SER TR I VIRTUS REAL AS 26923G780 2 92 SH   DFND 1 0 0 92
ETSY INC COM 29786A106 382 2,146 SH   DFND 1 0 0 2,146
ETSY INC NOTE 0.125%10/0 29786AAJ5 30 14,000 SH   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 4 27 SH   DFND 1 0 0 27
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 35 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 34 226 SH   DFND 1 0 0 226
EVERCORE INC CLASS A 29977A105 799 7,288 SH   DFND 1 0 0 7,288
EVEREST RE GROUP LTD COM G3223R108 5 22 SH   DFND 1 0 0 22
EVERGY INC COM 30034W106 429 7,732 SH   DFND 1 0 0 7,732
EVERI HLDGS INC COM 30034T103 6 400 SH   DFND 1 0 0 400
EVERQUOTE INC COM CL A 30041R108 1 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 419 4,851 SH   DFND 1 114 0 4,737
EVOFEM BIOSCIENCES INC COM 30048L104 5 2,000 SH   DFND 1 0 0 2,000
EVOLUTION PETE CORP COM 30049A107 3 1,000 SH   DFND 1 0 0 1,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 46 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 138 1,040 SH   DFND 1 0 0 1,040
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 18 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 54,662 859,735 SH   DFND 1 0 0 859,735
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,382 104,817 SH   DFND 1 0 0 104,817
EXELIXIS INC COM 30161Q104 14 668 SH   DFND 1 0 0 668
EXELON CORP COM 30161N101 2,467 58,458 SH   DFND 1 0 0 58,458
EXP WORLD HLDGS INC COM 30212W100 6 100 SH   DFND 1 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 1,133 8,552 SH   DFND 1 0 0 8,552
EXPEDITORS INTL WASH INC COM 302130109 285 2,987 SH   DFND 1 0 0 2,987
EXPONENT INC COM 30214U102 61 677 SH   DFND 1 0 0 677
EXTRA SPACE STORAGE INC COM 30225T102 353 3,048 SH   DFND 1 0 0 3,048
EXXON MOBIL CORP COM 30231G102 12,045 292,192 SH   DFND 1 0 0 292,192
F5 NETWORKS INC COM 315616102 1,306 7,422 SH   DFND 1 0 0 7,422
FACEBOOK INC CL A 30303M102 86,648 317,212 SH   DFND 1 1,288 0 315,924
FACTSET RESH SYS INC COM 303075105 206 621 SH   DFND 1 0 0 621
FAIR ISAAC CORP COM 303250104 418 817 SH   DFND 1 0 0 817
FARFETCH LTD ORD SH CL A 30744W107 78 1,216 SH   DFND 1 0 0 1,216
FASTENAL CO COM 311900104 3,004 61,498 SH   DFND 1 0 0 61,498
FASTLY INC CL A 31188V100 1 14 SH   DFND 1 0 0 14
FB FINL CORP COM 30257X104 145 4,173 SH   DFND 1 0 0 4,173
FBL FINL GROUP INC CL A 30239F106 166 3,162 SH   DFND 1 0 0 3,162
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 77 905 SH   DFND 1 0 0 905
FEDERAL SIGNAL CORP COM 313855108 58 1,750 SH   DFND 1 0 0 1,750
FEDERATED HERMES INC CL B 314211103 235 8,102 SH   DFND 1 0 0 8,102
FEDERATED HERMES PREM MUNI I COM 31423P108 997 67,365 SH   DFND 1 0 0 67,365
FEDEX CORP COM 31428X106 9,945 38,306 SH   DFND 1 0 0 38,306
FERRARI N V COM N3167Y103 216 940 SH   DFND 1 0 0 940
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 477 26,373 SH   DFND 1 0 0 26,373
FIBROGEN INC COM 31572Q808 2 46 SH   DFND 1 0 0 46
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 53 105 SH   DFND 1 0 0 105
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18,611 457,496 SH   DFND 1 0 0 457,496
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 18 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 448 13,948 SH   DFND 1 0 0 13,948
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,333 31,215 SH   DFND 1 0 0 31,215
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 306 6,731 SH   DFND 1 0 0 6,731
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 178 2,491 SH   DFND 1 0 0 2,491
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 67 6,607 SH   DFND 1 0 0 6,607
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,168 27,665 SH   DFND 1 0 0 27,665
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,666 98,108 SH   DFND 1 0 0 98,108
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 19 397 SH   DFND 1 0 0 397
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,503 100,508 SH   DFND 1 0 0 100,508
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6 160 SH   DFND 1 0 0 160
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 879 34,641 SH   DFND 1 0 0 34,641
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,991 49,076 SH   DFND 1 0 0 49,076
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 195 5,008 SH   DFND 1 0 0 5,008
FIDELITY NATL INFORMATION SV COM 31620M106 3,279 23,180 SH   DFND 1 0 0 23,180
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 7 1,145 SH   DFND 1 0 0 1,145
FIFTH THIRD BANCORP COM 316773100 787 28,546 SH   DFND 1 0 0 28,546
FIREEYE INC COM 31816Q101 112 4,829 SH   DFND 1 0 0 4,829
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 19 16,000 SH   DFND 1 0 0 16,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 SH   DFND 1 0 0 10,000
FIRST BANCORP INC ME COM 31866P102 19 732 SH   DFND 1 0 0 732
FIRST BUSEY CORP COM NEW 319383204 28 1,291 SH   DFND 1 0 0 1,291
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 7 2,050 SH   DFND 1 0 0 2,050
FIRST FINL BANKSHARES COM 32020R109 15 408 SH   DFND 1 0 0 408
FIRST FNDTN INC COM 32026V104 74 3,685 SH   DFND 1 0 0 3,685
FIRST GTY BANCSHARES INC COM 32043P106 15 819 SH   DFND 1 0 0 819
FIRST HORIZON CORPORATION COM 320517105 180 14,106 SH   DFND 1 0 0 14,106
FIRST INDL RLTY TR INC COM 32054K103 45 1,073 SH   DFND 1 0 0 1,073
FIRST MIDWEST BANCORP DEL COM 320867104 5 335 SH   DFND 1 0 0 335
FIRST REP BK SAN FRANCISCO C COM 33616C100 39 265 SH   DFND 1 0 0 265
FIRST SOLAR INC COM 336433107 64 646 SH   DFND 1 0 0 646
FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1,949 SH   DFND 1 0 0 1,949
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25 434 SH   DFND 1 0 0 434
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 75,484 3,738,675 SH   DFND 1 0 0 3,738,675
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 299 5,291 SH   DFND 1 0 0 5,291
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,704 44,665 SH   DFND 1 0 0 44,665
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 15 SH   DFND 1 0 0 15
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,122 117,026 SH   DFND 1 0 0 117,026
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 793 36,159 SH   DFND 1 0 0 36,159
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 1,098 SH   DFND 1 0 0 1,098
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 885 SH   DFND 1 0 0 885
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 129 1,195 SH   DFND 1 0 0 1,195
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 455 SH   DFND 1 0 0 455
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 36 523 SH   DFND 1 0 0 523
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,648 53,022 SH   DFND 1 0 0 53,022
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,245 253,386 SH   DFND 1 0 0 253,386
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 569 5,090 SH   DFND 1 0 0 5,090
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20,081 169,726 SH   DFND 1 0 0 169,726
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42 1,475 SH   DFND 1 0 0 1,475
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 322 SH   DFND 1 0 0 322
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,206 62,314 SH   DFND 1 0 0 62,314
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,794 8,451 SH   DFND 1 0 0 8,451
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68 1,679 SH   DFND 1 0 0 1,679
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 30 SH   DFND 1 0 0 30
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,411 23,487 SH   DFND 1 0 0 23,487
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 180 3,480 SH   DFND 1 0 0 3,480
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 399 SH   DFND 1 0 0 399
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,495 64,001 SH   DFND 1 0 0 64,001
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 245 4,962 SH   DFND 1 0 0 4,962
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 71 3,377 SH   DFND 1 0 0 3,377
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,736 28,191 SH   DFND 1 0 0 28,191
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 603 15,095 SH   DFND 1 0 0 15,095
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24 495 SH   DFND 1 0 0 495
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 599 10,950 SH   DFND 1 0 0 10,950
FIRST TR HIGH INCOME L/S FD COM 33738E109 8 516 SH   DFND 1 0 0 516
FIRST TR INTER DUR PFD & IN COM 33718W103 2,103 87,463 SH   DFND 1 0 0 87,463
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75 1,372 SH   DFND 1 0 0 1,372
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 162 2,211 SH   DFND 1 0 0 2,211
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 783 9,437 SH   DFND 1 0 0 9,437
FIRST TR MLP & ENERGY INCOM COM 33739B104 115 19,799 SH   DFND 1 0 0 19,799
FIRST TR MORNINGSTAR DIVID L SHS 336917109 767 25,934 SH   DFND 1 0 0 25,934
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 58 1,000 SH   DFND 1 0 0 1,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 2,487 SH   DFND 1 0 0 2,487
FIRST TR NASDAQ 100 TECH IND SHS 337345102 356 2,581 SH   DFND 1 0 0 2,581
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 206 2,683 SH   DFND 1 0 0 2,683
FIRST TR SR FLG RTE INCM FD COM 33733U108 277 23,788 SH   DFND 1 0 0 23,788
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 548 60,982 SH   DFND 1 0 0 60,982
FIRST TR VALUE LINE DIVID IN SHS 33734H106 98,413 2,806,211 SH   DFND 1 0 0 2,806,211
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 229 2,368 SH   DFND 1 0 0 2,368
FIRSTENERGY CORP COM 337932107 261 8,535 SH   DFND 1 0 0 8,535
FISERV INC COM 337738108 18,974 166,645 SH   DFND 1 681 0 165,964
FISKER INC CL A COM STK 33813J106 2 109 SH   DFND 1 0 0 109
FIVE BELOW INC COM 33829M101 564 3,224 SH   DFND 1 0 0 3,224
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 168 SH   DFND 1 0 0 168
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 124 4,269 SH   DFND 1 0 0 4,269
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 124 9,470 SH   DFND 1 0 0 9,470
FLAHERTY & CRUMRINE PFD INCO COM 338480106 21 1,100 SH   DFND 1 0 0 1,100
FLAHERTY & CRUMRINE PFD SECS COM 338478100 345 14,740 SH   DFND 1 0 0 14,740
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 150 SH   DFND 1 0 0 150
FLEETCOR TECHNOLOGIES INC COM 339041105 65 237 SH   DFND 1 0 0 237
FLEX LTD ORD Y2573F102 108 6,030 SH   DFND 1 0 0 6,030
FLEXSHARES TR GLB QLT R/E IDX 33939L787 372 6,467 SH   DFND 1 0 0 6,467
FLEXSHARES TR MORNSTAR UPSTR 33939L407 258 7,922 SH   DFND 1 0 0 7,922
FLEXSHARES TR MORNSTAR USMKT 33939L100 289 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 119 2,415 SH   DFND 1 0 0 2,415
FLEXSHARES TR STOXX GLOBR INF 33939L795 107 1,985 SH   DFND 1 0 0 1,985
FLIR SYS INC COM 302445101 32 732 SH   DFND 1 0 0 732
FLOOR & DECOR HLDGS INC CL A 339750101 11 122 SH   DFND 1 0 0 122
FLOWERS FOODS INC COM 343498101 195 8,607 SH   DFND 1 0 0 8,607
FLOWSERVE CORP COM 34354P105 8 229 SH   DFND 1 0 0 229
FLUOR CORP NEW COM 343412102 15 901 SH   DFND 1 0 0 901
FMC CORP COM NEW 302491303 1,213 10,559 SH   DFND 1 0 0 10,559
FORD MTR CO DEL COM 345370860 1,693 192,638 SH   DFND 1 0 0 192,638
FORTINET INC COM 34959E109 136 916 SH   DFND 1 0 0 916
FORTIVE CORP COM 34959J108 433 6,104 SH   DFND 1 0 0 6,104
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 37 36,000 SH   DFND 1 0 0 36,000
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 335 3,907 SH   DFND 1 0 0 3,907
FORWARD AIR CORP COM 349853101 48 631 SH   DFND 1 0 0 631
FOUNDATION BLDG MATLS INC COM 350392106 29 1,500 SH   DFND 1 0 0 1,500
FOX CORP CL A COM 35137L105 16 569 SH   DFND 1 0 0 569
FOX CORP CL B COM 35137L204 18 637 SH   DFND 1 0 0 637
FRANCO NEV CORP COM 351858105 133 1,058 SH   DFND 1 0 0 1,058
FRANKLIN ELEC INC COM 353514102 30 431 SH   DFND 1 0 0 431
FRANKLIN RESOURCES INC COM 354613101 36 1,442 SH   DFND 1 0 0 1,442
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 731 SH   DFND 1 0 0 731
FREEPORT-MCMORAN INC CL B 35671D857 5,911 227,181 SH   DFND 1 0 0 227,181
FREQUENCY ELECTRS INC COM 358010106 5 500 SH   DFND 1 0 0 500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 373 SH   DFND 1 0 0 373
FRESHPET INC COM 358039105 102 717 SH   DFND 1 0 0 717
FS KKR CAP CORP COM 302635206 89 5,394 SH   DFND 1 0 0 5,394
FS KKR CAP CORP II COM 35952V303 481 29,368 SH   DFND 1 0 0 29,368
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 517 SH   DFND 1 0 0 517
FTI CONSULTING INC COM 302941109 21 187 SH   DFND 1 0 0 187
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22 18,000 SH   DFND 1 0 0 18,000
FULLER H B CO COM 359694106 239 4,609 SH   DFND 1 0 0 4,609
FULTON FINL CORP PA COM 360271100 4 281 SH   DFND 1 0 0 281
FUNKO INC COM CL A 361008105 4 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 191 30,559 SH   DFND 1 0 0 30,559
GABELLI EQUITY TR INC COM 362397101 24 3,817 SH   DFND 1 0 0 3,817
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 81 SH   DFND 1 0 0 81
GABELLI UTIL TR COM 36240A101 19 2,336 SH   DFND 1 0 0 2,336
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 6 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 1,019 8,233 SH   DFND 1 0 0 8,233
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,272 SH   DFND 1 0 0 1,272
GAMING & LEISURE PPTYS INC COM 36467J108 27 654 SH   DFND 1 0 0 654
GAP INC COM 364760108 161 7,952 SH   DFND 1 0 0 7,952
GARMIN LTD SHS H2906T109 330 2,767 SH   DFND 1 0 0 2,767
GARTNER INC COM 366651107 1,637 10,218 SH   DFND 1 0 0 10,218
GATX CORP COM 361448103 3 34 SH   DFND 1 0 0 34
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4 2,000 SH   DFND 1 0 0 2,000
GENERAC HLDGS INC COM 368736104 4 16 SH   DFND 1 0 0 16
GENERAL DYNAMICS CORP COM 369550108 7,571 50,870 SH   DFND 1 0 0 50,870
GENERAL ELECTRIC CO COM 369604103 4,346 402,397 SH   DFND 1 0 0 402,397
GENERAL MLS INC COM 370334104 4,098 69,687 SH   DFND 1 0 0 69,687
GENERAL MTRS CO COM 37045V100 4,142 99,475 SH   DFND 1 0 0 99,475
GENESCO INC COM 371532102 1 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 2,321 SH   DFND 1 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 0 8 SH   DFND 1 0 0 8
GENPACT LIMITED SHS G3922B107 79 1,913 SH   DFND 1 0 0 1,913
GENTEX CORP COM 371901109 273 8,064 SH   DFND 1 0 0 8,064
GENUINE PARTS CO COM 372460105 631 6,281 SH   DFND 1 0 0 6,281
GERMAN AMERN BANCORP INC COM 373865104 171 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 8 5,000 SH   DFND 1 0 0 5,000
GILDAN ACTIVEWEAR INC COM 375916103 8 285 SH   DFND 1 0 0 285
GILEAD SCIENCES INC COM 375558103 3,782 64,904 SH   DFND 1 198 0 64,706
GLACIER BANCORP INC NEW COM 37637Q105 44 957 SH   DFND 1 0 0 957
GLADSTONE COMMERCIAL CORP COM 376536108 9 500 SH   DFND 1 0 0 500
GLADSTONE INVT CORP COM 376546107 13 1,250 SH   DFND 1 0 0 1,250
GLATFELTER CORPORATION COM 377320106 2 100 SH   DFND 1 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,720 209,794 SH   DFND 1 0 0 209,794
GLOBAL NET LEASE INC COM NEW 379378201 17 1,012 SH   DFND 1 0 0 1,012
GLOBAL PMTS INC COM 37940X102 15,042 69,825 SH   DFND 1 380 0 69,445
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18 660 SH   DFND 1 0 0 660
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,009 215,364 SH   DFND 1 0 0 215,364
GLOBAL X FDS FINTECH ETF 37954Y814 15 317 SH   DFND 1 0 0 317
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 850 SH   DFND 1 0 0 850
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 288 SH   DFND 1 0 0 288
GLOBAL X FDS GLOBAL X COPPER 37954Y830 120 3,961 SH   DFND 1 0 0 3,961
GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1,250 SH   DFND 1 0 0 1,250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,725 124,825 SH   DFND 1 0 0 124,825
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 47 1,331 SH   DFND 1 0 0 1,331
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 577 25,315 SH   DFND 1 0 0 25,315
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,115 63,842 SH   DFND 1 0 0 63,842
GLOBAL X FDS REIT ETF 37950E127 101 11,407 SH   DFND 1 0 0 11,407
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 137 2,964 SH   DFND 1 0 0 2,964
GLOBAL X FDS SOCIAL MED ETF 37950E416 30 485 SH   DFND 1 0 0 485
GLOBAL X FDS US INFR DEV ETF 37954Y673 172 8,092 SH   DFND 1 0 0 8,092
GLOBAL X FDS US PFD ETF 37954Y657 1,285 49,794 SH   DFND 1 0 0 49,794
GLOBALSTAR INC COM 378973408 177 522,983 SH   DFND 1 0 0 522,983
GLOBE LIFE INC COM 37959E102 77 813 SH   DFND 1 0 0 813
GLOBUS MED INC CL A 379577208 7 109 SH   DFND 1 0 0 109
GLU MOBILE INC COM 379890106 2 176 SH   DFND 1 0 0 176
GMS INC COM 36251C103 30 1,000 SH   DFND 1 0 0 1,000
GODADDY INC CL A 380237107 10 119 SH   DFND 1 0 0 119
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,926 19,237 SH   DFND 1 0 0 19,237
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,762 400,061 SH   DFND 1 0 0 400,061
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 825,611 10,907,796 SH   DFND 1 0 0 10,907,796
GOLDMAN SACHS GROUP INC COM 38141G104 2,729 10,346 SH   DFND 1 0 0 10,346
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38 2,000 SH   DFND 1 0 0 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 22 1,986 SH   DFND 1 0 0 1,986
GOPRO INC CL A 38268T103 22 2,650 SH   DFND 1 0 0 2,650
GP STRATEGIES CORP COM 36225V104 0 10 SH   DFND 1 0 0 10
GRACO INC COM 384109104 50 682 SH   DFND 1 0 0 682
GRAFTECH INTL LTD COM 384313508 2 150 SH   DFND 1 0 0 150
GRAINGER W W INC COM 384802104 561 1,375 SH   DFND 1 0 0 1,375
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 500 SH   DFND 1 0 0 500
GREEN DOT CORP CL A 39304D102 56 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10 10,000 SH   DFND 1 0 0 10,000
GREENE COUNTY BANCORP INC COM 394357107 28 1,080 SH   DFND 1 0 0 1,080
GRIFOLS S A SP ADR REP B NVT 398438408 28 1,536 SH   DFND 1 0 0 1,536
GROUP 1 AUTOMOTIVE INC COM 398905109 324 2,467 SH   DFND 1 0 0 2,467
GROUPON INC COM NEW 399473206 7 174 SH   DFND 1 0 0 174
GROWGENERATION CORP COM 39986L109 40 1,000 SH   DFND 1 0 0 1,000
GRUBHUB INC COM 400110102 25 339 SH   DFND 1 0 0 339
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 174 21,119 SH   DFND 1 0 0 21,119
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GSI TECHNOLOGY COM 36241U106 0 20 SH   DFND 1 0 0 20
GUARDANT HEALTH INC COM 40131M109 15 120 SH   DFND 1 0 0 120
GUGGENHEIM CR ALLOCATION FD COM 40168G108 27 1,388 SH   DFND 1 0 0 1,388
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 160 8,242 SH   DFND 1 0 0 8,242
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14 533 SH   DFND 1 0 0 533
GUIDEWIRE SOFTWARE INC COM 40171V100 396 3,083 SH   DFND 1 0 0 3,083
GW PHARMACEUTICALS PLC ADS 36197T103 22 192 SH   DFND 1 0 0 192
HAEMONETICS CORP COM 405024100 2 15 SH   DFND 1 0 0 15
HAIN CELESTIAL GROUP INC COM 405217100 19 473 SH   DFND 1 0 0 473
HALLIBURTON CO COM 406216101 640 33,835 SH   DFND 1 0 0 33,835
HALOZYME THERAPEUTICS INC COM 40637H109 2 41 SH   DFND 1 0 0 41
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 543 SH   DFND 1 0 0 543
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 98 3,236 SH   DFND 1 0 0 3,236
HANCOCK JOHN INCOME SECS TR COM 410123103 220 13,957 SH   DFND 1 0 0 13,957
HANCOCK JOHN INVS TR COM 410142103 54 3,105 SH   DFND 1 0 0 3,105
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2,000 SH   DFND 1 0 0 2,000
HANESBRANDS INC COM 410345102 624 42,762 SH   DFND 1 0 0 42,762
HANOVER INS GROUP INC COM 410867105 118 1,008 SH   DFND 1 0 0 1,008
HARBORONE BANCORP INC NEW COM NEW 41165Y100 54 5,000 SH   DFND 1 0 0 5,000
HARLEY DAVIDSON INC COM 412822108 226 6,169 SH   DFND 1 0 0 6,169
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,120 98,550 SH   DFND 1 0 0 98,550
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 82 1,995 SH   DFND 1 0 0 1,995
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 170 4,068 SH   DFND 1 0 0 4,068
HARTFORD FINL SVCS GROUP INC COM 416515104 340 6,947 SH   DFND 1 0 0 6,947
HASBRO INC COM 418056107 639 6,818 SH   DFND 1 0 0 6,818
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   DFND 1 0 0 150
HCA HEALTHCARE INC COM 40412C101 512 3,114 SH   DFND 1 0 0 3,114
HDFC BANK LTD SPONSORED ADS 40415F101 7 105 SH   DFND 1 0 0 105
HEALTHCARE RLTY TR COM 421946104 8 269 SH   DFND 1 0 0 269
HEALTHCARE SVCS GROUP INC COM 421906108 9 316 SH   DFND 1 0 0 316
HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2,391 SH   DFND 1 0 0 2,391
HEALTHPEAK PROPERTIES INC COM 42250P103 424 14,040 SH   DFND 1 0 0 14,040
HEARTLAND FINL USA INC COM 42234Q102 187 4,644 SH   DFND 1 0 0 4,644
HECLA MNG CO COM 422704106 235 36,250 SH   DFND 1 0 0 36,250
HEICO CORP NEW CL A 422806208 7 56 SH   DFND 1 0 0 56
HEICO CORP NEW COM 422806109 58 439 SH   DFND 1 0 0 439
HELMERICH & PAYNE INC COM 423452101 74 3,204 SH   DFND 1 0 0 3,204
HENRY JACK & ASSOC INC COM 426281101 856 5,284 SH   DFND 1 0 0 5,284
HENRY SCHEIN INC COM 806407102 103 1,546 SH   DFND 1 0 0 1,546
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 100 1,500 SH   DFND 1 0 0 1,500
HERCULES CAPITAL INC COM 427096508 22 1,500 SH   DFND 1 0 0 1,500
HERITAGE INS HLDGS INC COM 42727J102 147 14,500 SH   DFND 1 0 0 14,500
HERON THERAPEUTICS INC COM 427746102 21 1,000 SH   DFND 1 0 0 1,000
HERSHEY CO COM 427866108 1,924 12,629 SH   DFND 1 79 0 12,550
HESKA CORP COM RESTRC NEW 42805E306 15 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 128 2,430 SH   DFND 1 0 0 2,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 14,839 SH   DFND 1 0 0 14,839
HEXCEL CORP NEW COM 428291108 54 1,117 SH   DFND 1 0 0 1,117
HIGHWOODS PPTYS INC COM 431284108 1 16 SH   DFND 1 0 0 16
HILL INTL INC COM 431466101 0 250 SH   DFND 1 0 0 250
HILL ROM HLDGS INC COM 431475102 26 267 SH   DFND 1 0 0 267
HILLENBRAND INC COM 431571108 19 468 SH   DFND 1 0 0 468
HILLTOP HOLDINGS INC COM 432748101 46 1,676 SH   DFND 1 0 0 1,676
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,984 80,738 SH   DFND 1 113 0 80,625
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 179 SH   DFND 1 0 0 179
HOLLYFRONTIER CORP COM 436106108 74 2,874 SH   DFND 1 0 0 2,874
HOLOGIC INC COM 436440101 431 5,929 SH   DFND 1 0 0 5,929
HOME DEPOT INC COM 437076102 51,696 194,624 SH   DFND 1 654 0 193,970
HONDA MOTOR LTD AMERN SHS 438128308 103 3,647 SH   DFND 1 0 0 3,647
HONEYWELL INTL INC COM 438516106 38,109 179,162 SH   DFND 1 595 0 178,567
HORIZON GLOBAL CORP COM 44052W104 65 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 3 32 SH   DFND 1 0 0 32
HORMEL FOODS CORP COM 440452100 450 9,655 SH   DFND 1 0 0 9,655
HOST HOTELS & RESORTS INC COM 44107P104 131 8,983 SH   DFND 1 0 0 8,983
HOULIHAN LOKEY INC CL A 441593100 9 137 SH   DFND 1 0 0 137
HOWARD HUGHES CORP COM 44267D107 1 9 SH   DFND 1 0 0 9
HOWMET AEROSPACE INC COM 443201108 168 5,884 SH   DFND 1 0 0 5,884
HP INC COM 40434L105 892 36,233 SH   DFND 1 0 0 36,233
HSBC HLDGS PLC SPON ADR NEW 404280406 450 17,369 SH   DFND 1 0 0 17,369
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 601 SH   DFND 1 0 0 601
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 37 SH   DFND 1 0 0 37
HUBBELL INC COM 443510607 302 1,923 SH   DFND 1 0 0 1,923
HUBSPOT INC COM 443573100 952 2,401 SH   DFND 1 0 0 2,401
HUMANA INC COM 444859102 1,017 2,479 SH   DFND 1 0 0 2,479
HUNT J B TRANS SVCS INC COM 445658107 67 489 SH   DFND 1 0 0 489
HUNTINGTON BANCSHARES INC COM 446150104 419 33,210 SH   DFND 1 0 0 33,210
HUNTINGTON INGALLS INDS INC COM 446413106 85 497 SH   DFND 1 0 0 497
HUNTSMAN CORP COM 447011107 31 1,228 SH   DFND 1 0 0 1,228
HYATT HOTELS CORP COM CL A 448579102 533 7,178 SH   DFND 1 0 0 7,178
IAA INC COM 449253103 1 9 SH   DFND 1 0 0 9
IAC INTERACTIVECORP NEW COM 44891N109 130 688 SH   DFND 1 0 0 688
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH   DFND 1 0 0 16
ICICI BANK LIMITED ADR 45104G104 6 436 SH   DFND 1 0 0 436
ICON PLC SHS G4705A100 298 1,524 SH   DFND 1 0 0 1,524
ICU MED INC COM 44930G107 28 130 SH   DFND 1 0 0 130
IDACORP INC COM 451107106 115 1,201 SH   DFND 1 0 0 1,201
IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 4 21 SH   DFND 1 0 0 21
IDEXX LABS INC COM 45168D104 191 383 SH   DFND 1 0 0 383
IHS MARKIT LTD SHS G47567105 238 2,661 SH   DFND 1 0 0 2,661
II-VI INC COM 902104108 152 2,004 SH   DFND 1 0 0 2,004
II-VI INC NOTE 0.250% 9/0 902104AB4 7 4,000 SH   DFND 1 0 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 4,885 23,965 SH   DFND 1 0 0 23,965
ILLUMINA INC COM 452327109 3,532 9,546 SH   DFND 1 0 0 9,546
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 6,000 SH   DFND 1 0 0 6,000
ILLUMINA INC NOTE 8/1 452327AK5 24 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 2 110 SH   DFND 1 0 0 110
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMPERIAL OIL LTD COM NEW 453038408 12 614 SH   DFND 1 0 0 614
INCYTE CORP COM 45337C102 39 451 SH   DFND 1 0 0 451
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 55 SH   DFND 1 0 0 55
INDEPENDENT BK GROUP INC COM 45384B106 497 7,944 SH   DFND 1 0 0 7,944
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 864 SH   DFND 1 0 0 864
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 50 SH   DFND 1 0 0 50
INDIA FD INC COM 454089103 118 5,911 SH   DFND 1 0 0 5,911
INFOSYS LTD SPONSORED ADR 456788108 367 21,672 SH   DFND 1 0 0 21,672
ING GROEP N.V. SPONSORED ADR 456837103 10 1,101 SH   DFND 1 0 0 1,101
INGERSOLL RAND INC COM 45687V106 496 10,893 SH   DFND 1 0 0 10,893
INGEVITY CORP COM 45688C107 3 43 SH   DFND 1 0 0 43
INGREDION INC COM 457187102 163 2,070 SH   DFND 1 0 0 2,070
INNOVATIVE INDL PPTYS INC COM 45781V101 38 211 SH   DFND 1 0 0 211
INNOVATOR ETFS TR IBD 50 ETF 45782C102 171 4,168 SH   DFND 1 0 0 4,168
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 135 4,122 SH   DFND 1 0 0 4,122
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 60 2,000 SH   DFND 1 0 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 82 9,300 SH   DFND 1 0 0 9,300
INPHI CORP COM 45772F107 1 8 SH   DFND 1 0 0 8
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 18 14,000 SH   DFND 1 0 0 14,000
INSMED INC COM PAR $.01 457669307 33 1,000 SH   DFND 1 0 0 1,000
INSPIREMD INC COM 45779A853 0 1 SH   DFND 1 0 0 1
INTEL CORP COM 458140100 13,813 277,263 SH   DFND 1 0 0 277,263
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 520 SH   DFND 1 0 0 520
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 20 SH   DFND 1 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,493 134,372 SH   DFND 1 1,170 0 133,202
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13 206 SH   DFND 1 0 0 206
INTERDIGITAL INC COM 45867G101 83 1,366 SH   DFND 1 0 0 1,366
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,541 59,910 SH   DFND 1 0 0 59,910
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 1,165 SH   DFND 1 0 0 1,165
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   DFND 1 0 0 181
INTERNATIONAL PAPER CO COM 460146103 495 9,966 SH   DFND 1 0 0 9,966
INTERPUBLIC GROUP COS INC COM 460690100 273 11,612 SH   DFND 1 0 0 11,612
INTREPID POTASH INC COM 46121Y201 5 200 SH   DFND 1 0 0 200
INTRICON CORP COM 46121H109 14 750 SH   DFND 1 0 0 750
INTUIT COM 461202103 5,949 15,663 SH   DFND 1 0 0 15,663
INTUITIVE SURGICAL INC COM NEW 46120E602 18,537 22,658 SH   DFND 1 87 0 22,571
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,113 1,187,060 SH   DFND 1 0 0 1,187,060
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 406 35,796 SH   DFND 1 0 0 35,796
INVESCO CALIF MUN INCOME TR COM 46132P108 993 63,393 SH   DFND 1 0 0 63,393
INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 31 268 SH   DFND 1 0 0 268
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2 20 SH   DFND 1 0 0 20
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,286 87,520 SH   DFND 1 0 0 87,520
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 124 11,625 SH   DFND 1 0 0 11,625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 58 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 110 4,797 SH   DFND 1 0 0 4,797
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 13 170 SH   DFND 1 0 0 170
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 184 6,368 SH   DFND 1 0 0 6,368
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 143 3,367 SH   DFND 1 0 0 3,367
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 76 3,608 SH   DFND 1 0 0 3,608
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 64 SH   DFND 1 0 0 64
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,349 86,656 SH   DFND 1 0 0 86,656
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,892 123,958 SH   DFND 1 0 0 123,958
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 143 3,670 SH   DFND 1 0 0 3,670
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 30 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 43 SH   DFND 1 0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,340 85,735 SH   DFND 1 0 0 85,735
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,147 24,510 SH   DFND 1 0 0 24,510
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,145 38,183 SH   DFND 1 0 0 38,183
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 236 3,320 SH   DFND 1 0 0 3,320
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15,126 314,338 SH   DFND 1 0 0 314,338
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 331 4,080 SH   DFND 1 0 0 4,080
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 62 363 SH   DFND 1 0 0 363
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 594 4,851 SH   DFND 1 0 0 4,851
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,592 39,079 SH   DFND 1 0 0 39,079
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,321 216,591 SH   DFND 1 0 0 216,591
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 364 9,672 SH   DFND 1 0 0 9,672
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,719 457,380 SH   DFND 1 0 0 457,380
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 192 1,873 SH   DFND 1 0 0 1,873
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 143 6,434 SH   DFND 1 0 0 6,434
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 123 3,667 SH   DFND 1 0 0 3,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 546 25,754 SH   DFND 1 0 0 25,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 336 15,462 SH   DFND 1 0 0 15,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15 632 SH   DFND 1 0 0 632
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,725 SH   DFND 1 0 0 1,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 137 6,144 SH   DFND 1 0 0 6,144
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 69 1,163 SH   DFND 1 0 0 1,163
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 620 9,135 SH   DFND 1 0 0 9,135
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 223 3,041 SH   DFND 1 0 0 3,041
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 311 9,471 SH   DFND 1 0 0 9,471
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 149 931 SH   DFND 1 0 0 931
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 309 3,521 SH   DFND 1 0 0 3,521
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 129 914 SH   DFND 1 0 0 914
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 209 SH   DFND 1 0 0 209
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 11 SH   DFND 1 0 0 11
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 51 1,278 SH   DFND 1 0 0 1,278
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 122 1,800 SH   DFND 1 0 0 1,800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,666 43,215 SH   DFND 1 0 0 43,215
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 923 12,934 SH   DFND 1 0 0 12,934
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7 63 SH   DFND 1 0 0 63
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 314 2,042 SH   DFND 1 0 0 2,042
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36,597 274,750 SH   DFND 1 0 0 274,750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 145 962 SH   DFND 1 0 0 962
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 62 SH   DFND 1 0 0 62
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,401 80,596 SH   DFND 1 0 0 80,596
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 97 6,325 SH   DFND 1 0 0 6,325
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 309 1,353 SH   DFND 1 0 0 1,353
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 74 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 478 1,676 SH   DFND 1 0 0 1,676
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,517 96,039 SH   DFND 1 0 0 96,039
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 11 SH   DFND 1 0 0 11
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   DFND 1 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 68 260 SH   DFND 1 0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 41 262 SH   DFND 1 0 0 262
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 97 SH   DFND 1 0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 318 2,100 SH   DFND 1 0 0 2,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 308 1,213 SH   DFND 1 0 0 1,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 61 603 SH   DFND 1 0 0 603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172,755 1,354,513 SH   DFND 1 364 0 1,354,149
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 562 3,454 SH   DFND 1 0 0 3,454
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,634 124,211 SH   DFND 1 0 0 124,211
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,289 30,611 SH   DFND 1 0 0 30,611
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 388 8,347 SH   DFND 1 0 0 8,347
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 112 SH   DFND 1 0 0 112
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 100 SH   DFND 1 0 0 100
INVESCO HIGH INCOME 2023 TAR COM 46135X108 297 35,242 SH   DFND 1 0 0 35,242
INVESCO HIGH INCOME 2024 TAR COM 46136K105 57 6,500 SH   DFND 1 0 0 6,500
INVESCO LTD SHS G491BT108 1,157 66,356 SH   DFND 1 0 0 66,356
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 109 SH   DFND 1 0 0 109
INVESCO MUN OPPORTUNITY TR COM 46132C107 343 26,791 SH   DFND 1 0 0 26,791
INVESCO MUN TR COM 46131J103 147 11,496 SH   DFND 1 0 0 11,496
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,816 230,043 SH   DFND 1 0 0 230,043
INVESCO PA VALUE MUN INC TR COM 46132K109 736 57,685 SH   DFND 1 0 0 57,685
INVESCO QQQ TR UNIT SER 1 46090E103 842,468 2,685,239 SH   DFND 1 0 0 2,685,239
INVESCO QUALITY MUN INCOME T COM 46133G107 919 70,491 SH   DFND 1 0 0 70,491
INVESCO SR INCOME TR COM 46131H107 35 8,751 SH   DFND 1 0 0 8,751
INVESCO TR INVT GRADE MUNS COM 46131M106 718 54,344 SH   DFND 1 0 0 54,344
INVESTORS BANCORP INC NEW COM 46146L101 63 5,897 SH   DFND 1 0 0 5,897
INVITAE CORP COM 46185L103 21 500 SH   DFND 1 0 0 500
INVITATION HOMES INC COM 46187W107 38 1,271 SH   DFND 1 0 0 1,271
IONIS PHARMACEUTICALS INC COM 462222100 70 1,245 SH   DFND 1 0 0 1,245
IPG PHOTONICS CORP COM 44980X109 2 11 SH   DFND 1 0 0 11
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQIYI INC SPONSORED ADS 46267X108 0 28 SH   DFND 1 0 0 28
IQVIA HLDGS INC COM 46266C105 660 3,686 SH   DFND 1 0 0 3,686
IRON MTN INC NEW COM 46284V101 385 13,051 SH   DFND 1 0 0 13,051
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,270 SH   DFND 1 0 0 1,270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 1,071,917 59,123,986 SH   DFND 1 13,448 0 59,110,538
ISHARES INC CORE MSCI EMKT 46434G103 594,655 9,585,043 SH   DFND 1 3,011 0 9,582,032
ISHARES INC EM MKTS DIV ETF 464286319 25 679 SH   DFND 1 0 0 679
ISHARES INC ESG AWR MSCI EM 46434G863 31,197 743,130 SH   DFND 1 0 0 743,130
ISHARES INC MSCI AUST ETF 464286103 0 9 SH   DFND 1 0 0 9
ISHARES INC MSCI BRAZIL ETF 464286400 12 333 SH   DFND 1 0 0 333
ISHARES INC MSCI BRIC INDX 464286657 31 595 SH   DFND 1 0 0 595
ISHARES INC MSCI CDA ETF 464286509 10 331 SH   DFND 1 0 0 331
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   DFND 1 0 0 26
ISHARES INC MSCI EMERG MKT 46434G889 276 5,609 SH   DFND 1 0 0 5,609
ISHARES INC MSCI EMERG MRKT 464286533 40,964 670,666 SH   DFND 1 0 0 670,666
ISHARES INC MSCI EQUAL WEITE 464286681 443 6,141 SH   DFND 1 0 0 6,141
ISHARES INC MSCI EURZONE ETF 464286608 23,968 543,746 SH   DFND 1 1,100 0 542,646
ISHARES INC MSCI FRANCE ETF 464286707 12 374 SH   DFND 1 0 0 374
ISHARES INC MSCI FRNTR100ETF 464286145 45 1,574 SH   DFND 1 0 0 1,574
ISHARES INC MSCI GBL GOLD MN 46434G855 0 14 SH   DFND 1 0 0 14
ISHARES INC MSCI GBL MIN VOL 464286525 15,243 157,283 SH   DFND 1 0 0 157,283
ISHARES INC MSCI GERMANY ETF 464286806 75 2,371 SH   DFND 1 0 0 2,371
ISHARES INC MSCI ISRAEL ETF 464286632 14 226 SH   DFND 1 0 0 226
ISHARES INC MSCI JPN ETF NEW 46434G822 3,117 46,129 SH   DFND 1 0 0 46,129
ISHARES INC MSCI PAC JP ETF 464286665 278 5,831 SH   DFND 1 0 0 5,831
ISHARES INC MSCI SWITZERLAND 464286749 27 601 SH   DFND 1 0 0 601
ISHARES INC MSCI WORLD ETF 464286392 726 6,461 SH   DFND 1 0 0 6,461
ISHARES INC US INTL HGH YLD 464286178 2 30 SH   DFND 1 0 0 30
ISHARES SILVER TR ISHARES 46428Q109 5,779 235,220 SH   DFND 1 0 0 235,220
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,813 36,518 SH   DFND 1 0 0 36,518
ISHARES TR 0-5YR HI YL CP 46434V407 460 10,126 SH   DFND 1 0 0 10,126
ISHARES TR 0-5YR INVT GR CP 46434V100 100 1,908 SH   DFND 1 0 0 1,908
ISHARES TR 1 3 YR TREAS BD 464287457 59,183 685,138 SH   DFND 1 0 0 685,138
ISHARES TR 10+ YR INVST GRD 464289511 281 3,852 SH   DFND 1 0 0 3,852
ISHARES TR 20 YR TR BD ETF 464287432 20,749 131,548 SH   DFND 1 0 0 131,548
ISHARES TR 3 7 YR TREAS BD 464288661 4,821 36,257 SH   DFND 1 0 0 36,257
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   DFND 1 0 0 26
ISHARES TR ASIA 50 ETF 464288430 1,232 14,141 SH   DFND 1 0 0 14,141
ISHARES TR BARCLAYS 7 10 YR 464287440 18,595 155,024 SH   DFND 1 0 0 155,024
ISHARES TR BLACKROCK ULTRA 46434V878 7,734 153,097 SH   DFND 1 0 0 153,097
ISHARES TR BROAD USD HIGH 46435U853 93 2,258 SH   DFND 1 0 0 2,258
ISHARES TR CHINA LG-CAP ETF 464287184 150 3,220 SH   DFND 1 0 0 3,220
ISHARES TR COHEN STEER REIT 464287564 62,871 1,166,857 SH   DFND 1 2,846 0 1,164,011
ISHARES TR CONV BD ETF 46435G102 13 133 SH   DFND 1 0 0 133
ISHARES TR CORE 1 5 YR USD 46432F859 2,164 41,919 SH   DFND 1 0 0 41,919
ISHARES TR CORE DIV GRWTH 46434V621 63,179 1,409,614 SH   DFND 1 0 0 1,409,614
ISHARES TR CORE HIGH DV ETF 46429B663 29,068 331,557 SH   DFND 1 0 0 331,557
ISHARES TR CORE INTL AGGR 46435G672 279 4,967 SH   DFND 1 0 0 4,967
ISHARES TR CORE LT USDB ETF 464289479 1 12 SH   DFND 1 0 0 12
ISHARES TR CORE MSCI EAFE 46432F842 1,001,454 14,494,896 SH   DFND 1 2,108 0 14,492,788
ISHARES TR CORE MSCI EURO 46434V738 184 3,579 SH   DFND 1 0 0 3,579
ISHARES TR CORE MSCI INTL 46435G326 5,825 94,521 SH   DFND 1 0 0 94,521
ISHARES TR CORE MSCI PAC 46434V696 5,778 89,703 SH   DFND 1 0 0 89,703
ISHARES TR CORE MSCI TOTAL 46432F834 5,840 86,917 SH   DFND 1 0 0 86,917
ISHARES TR CORE S&P MCP ETF 464287507 2,475,397 10,770,561 SH   DFND 1 734 0 10,769,827
ISHARES TR CORE S&P SCP ETF 464287804 1,796,943 19,553,252 SH   DFND 1 1,494 0 19,551,758
ISHARES TR CORE S&P TTL STK 464287150 44,951 521,345 SH   DFND 1 0 0 521,345
ISHARES TR CORE S&P US GWT 464287671 41,528 468,246 SH   DFND 1 0 0 468,246
ISHARES TR CORE S&P US VLU 464287663 7,085 113,929 SH   DFND 1 0 0 113,929
ISHARES TR CORE S&P500 ETF 464287200 7,226,235 19,249,940 SH   DFND 1 662 0 19,249,278
ISHARES TR CORE TOTAL USD 46434V613 374,989 6,870,463 SH   DFND 1 0 0 6,870,463
ISHARES TR CORE US AGGBD ET 464287226 261,172 2,209,757 SH   DFND 1 0 0 2,209,757
ISHARES TR CRE U S REIT ETF 464288521 6,963 143,844 SH   DFND 1 0 0 143,844
ISHARES TR CUR HED MSCI GER 46434V704 55 1,881 SH   DFND 1 0 0 1,881
ISHARES TR DOW JONES US ETF 464287846 1,757 18,631 SH   DFND 1 0 0 18,631
ISHARES TR EAFE GRWTH ETF 464288885 68,047 674,335 SH   DFND 1 0 0 674,335
ISHARES TR EAFE SML CP ETF 464288273 31,845 465,892 SH   DFND 1 0 0 465,892
ISHARES TR EAFE VALUE ETF 464288877 8,767 185,763 SH   DFND 1 0 0 185,763
ISHARES TR ESG AW MSCI EAFE 46435G516 8,156 111,656 SH   DFND 1 0 0 111,656
ISHARES TR ESG AWARE MSCI 46435U663 353 10,345 SH   DFND 1 0 0 10,345
ISHARES TR ESG AWR MSCI USA 46435G425 32,771 380,935 SH   DFND 1 0 0 380,935
ISHARES TR ESG AWR US AGRGT 46435U549 116,607 2,062,373 SH   DFND 1 0 0 2,062,373
ISHARES TR ESG MSCI LEADR 46435U218 35 539 SH   DFND 1 0 0 539
ISHARES TR EUROPE ETF 464287861 475 9,904 SH   DFND 1 0 0 9,904
ISHARES TR EXPANDED TECH 464287515 22,765 64,290 SH   DFND 1 0 0 64,290
ISHARES TR EXPND TEC SC ETF 464287549 761 2,175 SH   DFND 1 0 0 2,175
ISHARES TR EXPONENTIAL TECH 46434V381 305 5,325 SH   DFND 1 0 0 5,325
ISHARES TR FALN ANGLS USD 46435G474 5 168 SH   DFND 1 0 0 168
ISHARES TR FLTG RATE NT ETF 46429B655 2,391 47,148 SH   DFND 1 0 0 47,148
ISHARES TR GBL COMM SVC ETF 464287275 3 35 SH   DFND 1 0 0 35
ISHARES TR GL CLEAN ENE ETF 464288224 374 13,272 SH   DFND 1 0 0 13,272
ISHARES TR GL TIMB FORE ETF 464288174 113 1,422 SH   DFND 1 0 0 1,422
ISHARES TR GLB CNS DISC ETF 464288745 33 210 SH   DFND 1 0 0 210
ISHARES TR GLB CNSM STP ETF 464288737 60 1,028 SH   DFND 1 0 0 1,028
ISHARES TR GLB INFRASTR ETF 464288372 809 18,500 SH   DFND 1 0 0 18,500
ISHARES TR GLOB HLTHCRE ETF 464287325 303 3,963 SH   DFND 1 0 0 3,963
ISHARES TR GLOB INDSTRL ETF 464288729 20 185 SH   DFND 1 0 0 185
ISHARES TR GLOBAL 100 ETF 464287572 92,057 1,463,297 SH   DFND 1 0 0 1,463,297
ISHARES TR GLOBAL ENERG ETF 464287341 386 19,027 SH   DFND 1 0 0 19,027
ISHARES TR GLOBAL MATER ETF 464288695 251 3,083 SH   DFND 1 0 0 3,083
ISHARES TR GLOBAL REIT ETF 46434V647 13,328 556,980 SH   DFND 1 0 0 556,980
ISHARES TR GLOBAL TECH ETF 464287291 1,227 4,087 SH   DFND 1 0 0 4,087
ISHARES TR GRWT ALLOCAT ETF 464289867 26 507 SH   DFND 1 0 0 507
ISHARES TR HDG MSCI EAFE 46434V803 24,501 804,110 SH   DFND 1 0 0 804,110
ISHARES TR IBDS DEC28 ETF 46435U515 156 5,292 SH   DFND 1 0 0 5,292
ISHARES TR IBONDS 27 ETF 46435UAA9 183 6,627 SH   DFND 1 0 0 6,627
ISHARES TR IBONDS DEC 46435U697 472 17,414 SH   DFND 1 0 0 17,414
ISHARES TR IBONDS DEC 25 46435U432 100 3,553 SH   DFND 1 0 0 3,553
ISHARES TR IBONDS DEC 26 46435U259 100 3,700 SH   DFND 1 0 0 3,700
ISHARES TR IBONDS DEC 27 46435U283 100 3,675 SH   DFND 1 0 0 3,675
ISHARES TR IBONDS DEC 28 46435U325 50 1,829 SH   DFND 1 0 0 1,829
ISHARES TR IBONDS DEC 29 46436E205 157 5,715 SH   DFND 1 0 0 5,715
ISHARES TR IBONDS DEC2021 46435G789 4,403 170,843 SH   DFND 1 0 0 170,843
ISHARES TR IBONDS DEC2022 46435G755 2,340 88,726 SH   DFND 1 0 0 88,726
ISHARES TR IBONDS DEC2023 46435G318 891 34,028 SH   DFND 1 0 0 34,028
ISHARES TR IBONDS DEC2026 46435GAA0 220 8,129 SH   DFND 1 0 0 8,129
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,624 306,075 SH   DFND 1 0 0 306,075
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,339 287,010 SH   DFND 1 0 0 287,010
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,558 97,362 SH   DFND 1 0 0 97,362
ISHARES TR IBONDS DEC24 ETF 46434VBG4 968 36,424 SH   DFND 1 0 0 36,424
ISHARES TR IBONDS DEC25 ETF 46434VBD1 816 29,808 SH   DFND 1 0 0 29,808
ISHARES TR IBOXX HI YD ETF 464288513 4,372 50,081 SH   DFND 1 0 0 50,081
ISHARES TR IBOXX INV CP ETF 464287242 77,642 562,101 SH   DFND 1 0 0 562,101
ISHARES TR INTL SEL DIV ETF 464288448 3,186 108,087 SH   DFND 1 0 0 108,087
ISHARES TR INTL TREA BD ETF 464288117 1 16 SH   DFND 1 0 0 16
ISHARES TR INTRM GOV CR ETF 464288612 42 351 SH   DFND 1 0 0 351
ISHARES TR ISHS 1-5YR INVS 464288646 4,654 84,351 SH   DFND 1 0 0 84,351
ISHARES TR ISHS 5-10YR INVT 464288638 1,662 26,901 SH   DFND 1 0 0 26,901
ISHARES TR JPMORGAN USD EMG 464288281 551 4,764 SH   DFND 1 0 0 4,764
ISHARES TR MBS ETF 464288588 3,221 29,250 SH   DFND 1 0 0 29,250
ISHARES TR MICRO-CAP ETF 464288869 20 165 SH   DFND 1 0 0 165
ISHARES TR MODERT ALLOC ETF 464289875 3 78 SH   DFND 1 0 0 78
ISHARES TR MORTGE REL ETF 46435G342 1,615 50,675 SH   DFND 1 0 0 50,675
ISHARES TR MRGSTR MD CP ETF 464288208 430 1,835 SH   DFND 1 0 0 1,835
ISHARES TR MRGSTR MD CP GRW 464288307 1,722 4,503 SH   DFND 1 0 0 4,503
ISHARES TR MRGSTR MD CP VAL 464288406 1,593 10,187 SH   DFND 1 0 0 10,187
ISHARES TR MRGSTR SM CP GR 464288604 85 279 SH   DFND 1 0 0 279
ISHARES TR MRNGSTR LG-CP ET 464287127 1,212 5,589 SH   DFND 1 0 0 5,589
ISHARES TR MRNGSTR LG-CP GR 464287119 3,980 13,732 SH   DFND 1 0 0 13,732
ISHARES TR MRNGSTR LG-CP VL 464288109 131 1,163 SH   DFND 1 0 0 1,163
ISHARES TR MRNING SM CP ETF 464288703 70 494 SH   DFND 1 0 0 494
ISHARES TR MSCI AC ASIA ETF 464288182 106 1,182 SH   DFND 1 0 0 1,182
ISHARES TR MSCI ACWI ETF 464288257 2,440 26,889 SH   DFND 1 0 0 26,889
ISHARES TR MSCI ACWI EX US 464288240 1,424 26,848 SH   DFND 1 0 0 26,848
ISHARES TR MSCI CHINA ETF 46429B671 14 177 SH   DFND 1 0 0 177
ISHARES TR MSCI EAFE ETF 464287465 140,140 1,920,767 SH   DFND 1 693 0 1,920,074
ISHARES TR MSCI EAFE MIN VL 46429B689 329,734 4,491,667 SH   DFND 1 1,781 0 4,489,886
ISHARES TR MSCI EMG MKT ETF 464287234 28,572 552,993 SH   DFND 1 0 0 552,993
ISHARES TR MSCI EURO FL ETF 464289180 22 1,268 SH   DFND 1 0 0 1,268
ISHARES TR MSCI INDIA ETF 46429B598 8 190 SH   DFND 1 0 0 190
ISHARES TR MSCI INTL MOMENT 46434V449 1,039 27,609 SH   DFND 1 0 0 27,609
ISHARES TR MSCI INTL MULTFT 46434V274 833 30,656 SH   DFND 1 0 0 30,656
ISHARES TR MSCI INTL QUALTY 46434V456 15,465 433,696 SH   DFND 1 0 0 433,696
ISHARES TR MSCI INTL VLU FT 46435G409 412 18,070 SH   DFND 1 0 0 18,070
ISHARES TR MSCI KLD400 SOC 464288570 2,376 33,217 SH   DFND 1 0 0 33,217
ISHARES TR MSCI LW CRB TG 46434V464 1,807 12,146 SH   DFND 1 0 0 12,146
ISHARES TR MSCI UK ETF NEW 46435G334 71 2,432 SH   DFND 1 0 0 2,432
ISHARES TR MSCI USA ESG SLC 464288802 5,793 70,352 SH   DFND 1 0 0 70,352
ISHARES TR MSCI USA MIN VOL 46429B697 474,830 6,995,143 SH   DFND 1 374 0 6,994,769
ISHARES TR MSCI USA MMENTM 46432F396 48,414 300,172 SH   DFND 1 0 0 300,172
ISHARES TR MSCI USA MULTIFT 46434V282 2,863 76,015 SH   DFND 1 0 0 76,015
ISHARES TR MSCI USA QLT FCT 46432F339 81,465 701,015 SH   DFND 1 0 0 701,015
ISHARES TR MSCI USA SMCP MN 46435G433 338 9,986 SH   DFND 1 0 0 9,986
ISHARES TR MSCI USA SML CP 46434V290 268 5,863 SH   DFND 1 0 0 5,863
ISHARES TR MSCI USA VALUE 46432F388 986,337 11,348,956 SH   DFND 1 0 0 11,348,956
ISHARES TR NASDAQ BIOTECH 464287556 6,497 42,886 SH   DFND 1 0 0 42,886
ISHARES TR NATIONAL MUN ETF 464288414 308,962 2,636,198 SH   DFND 1 0 0 2,636,198
ISHARES TR NORTH AMERN NAT 464287374 905 38,847 SH   DFND 1 0 0 38,847
ISHARES TR PFD AND INCM SEC 464288687 55,759 1,447,904 SH   DFND 1 0 0 1,447,904
ISHARES TR PHLX SEMICND ETF 464287523 3,870 10,205 SH   DFND 1 0 0 10,205
ISHARES TR RESIDENTIAL MULT 464288562 772 11,378 SH   DFND 1 0 0 11,378
ISHARES TR RUS 1000 ETF 464287622 182,920 863,482 SH   DFND 1 0 0 863,482
ISHARES TR RUS 1000 GRW ETF 464287614 132,004 547,412 SH   DFND 1 0 0 547,412
ISHARES TR RUS 1000 VAL ETF 464287598 90,484 661,772 SH   DFND 1 0 0 661,772
ISHARES TR RUS 2000 GRW ETF 464287648 20,754 72,389 SH   DFND 1 0 0 72,389
ISHARES TR RUS 2000 VAL ETF 464287630 4,814 36,543 SH   DFND 1 0 0 36,543
ISHARES TR RUS MD CP GR ETF 464287481 71,759 699,070 SH   DFND 1 1,252 0 697,818
ISHARES TR RUS MDCP VAL ETF 464287473 12,752 131,514 SH   DFND 1 0 0 131,514
ISHARES TR RUS MID CAP ETF 464287499 60,093 876,622 SH   DFND 1 0 0 876,622
ISHARES TR RUS TOP 200 ETF 464289446 53 583 SH   DFND 1 0 0 583
ISHARES TR RUS TP200 GR ETF 464289438 16,129 121,236 SH   DFND 1 0 0 121,236
ISHARES TR RUS TP200 VL ETF 464289420 1,190 20,565 SH   DFND 1 0 0 20,565
ISHARES TR RUSSELL 2000 ETF 464287655 42,273 215,606 SH   DFND 1 0 0 215,606
ISHARES TR RUSSELL 3000 ETF 464287689 18,029 80,651 SH   DFND 1 0 0 80,651
ISHARES TR S&P 100 ETF 464287101 3,381 19,701 SH   DFND 1 0 0 19,701
ISHARES TR S&P 500 GRWT ETF 464287309 130,944 2,051,781 SH   DFND 1 732 0 2,051,049
ISHARES TR S&P 500 VAL ETF 464287408 44,647 348,756 SH   DFND 1 0 0 348,756
ISHARES TR S&P MC 400GR ETF 464287606 55,839 773,196 SH   DFND 1 1,695 0 771,501
ISHARES TR S&P MC 400VL ETF 464287705 41,455 480,357 SH   DFND 1 0 0 480,357
ISHARES TR S&P SML 600 GWT 464287887 30,878 270,432 SH   DFND 1 0 0 270,432
ISHARES TR SELECT DIVID ETF 464287168 50,933 529,557 SH   DFND 1 0 0 529,557
ISHARES TR SHORT TREAS BD 464288679 7,609 68,841 SH   DFND 1 0 0 68,841
ISHARES TR SHRT NAT MUN ETF 464288158 4,390 40,606 SH   DFND 1 0 0 40,606
ISHARES TR SP SMCP600VL ETF 464287879 19,173 235,794 SH   DFND 1 1,142 0 234,652
ISHARES TR TIPS BD ETF 464287176 307,239 2,406,885 SH   DFND 1 0 0 2,406,885
ISHARES TR TRANS AVG ETF 464287192 2,109 9,565 SH   DFND 1 0 0 9,565
ISHARES TR U.S. BAS MTL ETF 464287838 103 909 SH   DFND 1 0 0 909
ISHARES TR U.S. CNSM GD ETF 464287812 176 1,012 SH   DFND 1 0 0 1,012
ISHARES TR U.S. CNSM SV ETF 464287580 12,833 182,027 SH   DFND 1 0 0 182,027
ISHARES TR U.S. ENERGY ETF 464287796 1,268 62,609 SH   DFND 1 0 0 62,609
ISHARES TR U.S. FIN SVC ETF 464287770 5,604 37,350 SH   DFND 1 0 0 37,350
ISHARES TR U.S. FINLS ETF 464287788 2,500 37,448 SH   DFND 1 0 0 37,448
ISHARES TR U.S. MED DVC ETF 464288810 12,137 37,082 SH   DFND 1 0 0 37,082
ISHARES TR U.S. PHARMA ETF 464288836 71 394 SH   DFND 1 0 0 394
ISHARES TR U.S. REAL ES ETF 464287739 8,799 102,730 SH   DFND 1 0 0 102,730
ISHARES TR U.S. TECH ETF 464287721 1,771 20,811 SH   DFND 1 0 0 20,811
ISHARES TR U.S. UTILITS ETF 464287697 295 3,805 SH   DFND 1 0 0 3,805
ISHARES TR US AER DEF ETF 464288760 1,097 11,579 SH   DFND 1 0 0 11,579
ISHARES TR US HLTHCARE ETF 464287762 1,781 7,245 SH   DFND 1 0 0 7,245
ISHARES TR US HLTHCR PR ETF 464288828 12,311 52,458 SH   DFND 1 0 0 52,458
ISHARES TR US HOME CONS ETF 464288752 1,616 28,964 SH   DFND 1 0 0 28,964
ISHARES TR US INDUSTRIALS 464287754 269 2,772 SH   DFND 1 0 0 2,772
ISHARES TR US OIL GS EX ETF 464288851 247 6,897 SH   DFND 1 0 0 6,897
ISHARES TR US REGNL BKS ETF 464288778 231 5,091 SH   DFND 1 0 0 5,091
ISHARES TR US TREAS BD ETF 46429B267 5,266 193,335 SH   DFND 1 0 0 193,335
ISHARES TR USD INV GRDE ETF 464288620 4,288 69,190 SH   DFND 1 0 0 69,190
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,673 73,221 SH   DFND 1 0 0 73,221
ISTAR INC COM 45031U101 4 276 SH   DFND 1 0 0 276
ITRON INC COM 465741106 39 403 SH   DFND 1 0 0 403
ITT INC COM 45073V108 32 421 SH   DFND 1 0 0 421
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 7
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 17 616 SH   DFND 1 0 0 616
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 76 SH   DFND 1 0 0 76
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 105 4,027 SH   DFND 1 0 0 4,027
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 78 2,797 SH   DFND 1 0 0 2,797
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 262 4,497 SH   DFND 1 0 0 4,497
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 30 355 SH   DFND 1 0 0 355
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 223 4,388 SH   DFND 1 0 0 4,388
J2 GLOBAL INC COM 48123V102 21 218 SH   DFND 1 0 0 218
JABIL INC COM 466313103 246 5,777 SH   DFND 1 0 0 5,777
JACOBS ENGR GROUP INC COM 469814107 216 1,982 SH   DFND 1 0 0 1,982
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22 408 SH   DFND 1 0 0 408
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 450 2,721 SH   DFND 1 0 0 2,721
JBG SMITH PPTYS COM 46590V100 20 652 SH   DFND 1 0 0 652
JD.COM INC SPON ADR CL A 47215P106 2,666 30,330 SH   DFND 1 0 0 30,330
JEFFERIES FINL GROUP INC COM 47233W109 59 2,413 SH   DFND 1 0 0 2,413
JETBLUE AWYS CORP COM 477143101 30 2,076 SH   DFND 1 0 0 2,076
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 893 SH   DFND 1 0 0 893
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 138 SH   DFND 1 0 0 138
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9,639 203,431 SH   DFND 1 0 0 203,431
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 244 8,358 SH   DFND 1 0 0 8,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56,794 1,262,935 SH   DFND 1 0 0 1,262,935
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,876 191,637 SH   DFND 1 0 0 191,637
JOHNSON & JOHNSON COM 478160104 57,661 366,380 SH   DFND 1 245 0 366,135
JOHNSON CTLS INTL PLC SHS G51502105 1,253 26,873 SH   DFND 1 0 0 26,873
JONES LANG LASALLE INC COM 48020Q107 931 6,272 SH   DFND 1 0 0 6,272
JPMORGAN CHASE & CO COM 46625H100 78,381 616,832 SH   DFND 1 2,148 0 614,684
JUNIPER NETWORKS INC COM 48203R104 17 737 SH   DFND 1 0 0 737
KADANT INC COM 48282T104 7 48 SH   DFND 1 0 0 48
KADMON HLDGS INC COM 48283N106 98 23,553 SH   DFND 1 0 0 23,553
KAMAN CORP COM 483548103 292 5,105 SH   DFND 1 0 0 5,105
KANSAS CITY SOUTHERN COM NEW 485170302 439 2,149 SH   DFND 1 0 0 2,149
KAR AUCTION SVCS INC COM 48238T109 1 65 SH   DFND 1 0 0 65
KB HOME COM 48666K109 109 3,258 SH   DFND 1 0 0 3,258
KBR INC COM 48242W106 2 60 SH   DFND 1 0 0 60
KBR INC NOTE 2.500%11/0 48242WAB2 16 12,000 SH   DFND 1 0 0 12,000
KELLOGG CO COM 487836108 280 4,499 SH   DFND 1 0 0 4,499
KENNAMETAL INC COM 489170100 3 93 SH   DFND 1 0 0 93
KENTUCKY FIRST FED BANCORP COM 491292108 6 1,000 SH   DFND 1 0 0 1,000
KEURIG DR PEPPER INC COM 49271V100 103 3,187 SH   DFND 1 0 0 3,187
KEY TRONIC CORP COM 493144109 24 3,500 SH   DFND 1 0 0 3,500
KEYCORP COM 493267108 470 28,634 SH   DFND 1 0 0 28,634
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 1,812 SH   DFND 1 0 0 1,812
KILROY RLTY CORP COM 49427F108 7 112 SH   DFND 1 0 0 112
KIMBALL ELECTRONICS INC COM 49428J109 31 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 31 2,616 SH   DFND 1 0 0 2,616
KIMBERLY-CLARK CORP COM 494368103 4,153 30,799 SH   DFND 1 0 0 30,799
KIMCO RLTY CORP COM 49446R109 140 9,320 SH   DFND 1 0 0 9,320
KINDER MORGAN INC DEL COM 49456B101 1,491 109,031 SH   DFND 1 0 0 109,031
KINROSS GOLD CORP COM 496902404 86 11,675 SH   DFND 1 0 0 11,675
KINSALE CAP GROUP INC COM 49714P108 157 786 SH   DFND 1 0 0 786
KIRBY CORP COM 497266106 9 167 SH   DFND 1 0 0 167
KKR & CO INC COM 48251W104 2,061 50,895 SH   DFND 1 0 0 50,895
KKR INCOME OPPORTUNITIES FD COM 48249T106 791 54,849 SH   DFND 1 0 0 54,849
KLA CORP COM NEW 482480100 5,262 20,326 SH   DFND 1 85 0 20,241
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 540 SH   DFND 1 0 0 540
KOHLS CORP COM 500255104 1,390 34,153 SH   DFND 1 0 0 34,153
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 791 14,600 SH   DFND 1 0 0 14,600
KONTOOR BRANDS INC COM 50050N103 0 9 SH   DFND 1 0 0 9
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 116 SH   DFND 1 0 0 116
KORN FERRY COM NEW 500643200 248 5,691 SH   DFND 1 0 0 5,691
KRAFT HEINZ CO COM 500754106 809 23,340 SH   DFND 1 0 0 23,340
KRANESHARES TR CSI CHI INTERNET 500767306 69 893 SH   DFND 1 0 0 893
KRATON CORPORATION COM 50077C106 28 1,025 SH   DFND 1 0 0 1,025
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH   DFND 1 0 0 500
KROGER CO COM 501044101 771 24,246 SH   DFND 1 0 0 24,246
KULICKE & SOFFA INDS INC COM 501242101 54 1,700 SH   DFND 1 0 0 1,700
L BRANDS INC COM 501797104 20 525 SH   DFND 1 0 0 525
L3HARRIS TECHNOLOGIES INC COM 502431109 1,298 6,869 SH   DFND 1 0 0 6,869
LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 2,521 SH   DFND 1 0 0 2,521
LAKELAND BANCORP INC COM 511637100 1,827 143,881 SH   DFND 1 0 0 143,881
LAM RESEARCH CORP COM 512807108 32,482 68,778 SH   DFND 1 431 0 68,347
LAMAR ADVERTISING CO NEW CL A 512816109 78 933 SH   DFND 1 0 0 933
LAMB WESTON HLDGS INC COM 513272104 81 1,024 SH   DFND 1 0 0 1,024
LANCASTER COLONY CORP COM 513847103 3 15 SH   DFND 1 0 0 15
LANDSTAR SYS INC COM 515098101 244 1,815 SH   DFND 1 0 0 1,815
LANNET INC COM 516012101 1 209 SH   DFND 1 0 0 209
LAREDO PETROLEUM INC COM 516806205 16 812 SH   DFND 1 0 0 812
LAS VEGAS SANDS CORP COM 517834107 15,386 258,149 SH   DFND 1 2,015 0 256,134
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,511 88,703 SH   DFND 1 0 0 88,703
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21 593 SH   DFND 1 0 0 593
LAUDER ESTEE COS INC CL A 518439104 1,617 6,073 SH   DFND 1 0 0 6,073
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,839 327,857 SH   DFND 1 0 0 327,857
LAZARD LTD SHS A G54050102 13 301 SH   DFND 1 0 0 301
LCNB CORP COM 50181P100 184 12,522 SH   DFND 1 0 0 12,522
LEAR CORP COM NEW 521865204 96 608 SH   DFND 1 0 0 608
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4 82 SH   DFND 1 0 0 82
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 935 28,819 SH   DFND 1 0 0 28,819
LEGGETT & PLATT INC COM 524660107 81 1,843 SH   DFND 1 0 0 1,843
LEIDOS HOLDINGS INC COM 525327102 452 4,297 SH   DFND 1 0 0 4,297
LEMONADE INC COM 52567D107 2 15 SH   DFND 1 0 0 15
LENNAR CORP CL A 526057104 308 4,034 SH   DFND 1 0 0 4,034
LENNOX INTL INC COM 526107107 134 490 SH   DFND 1 0 0 490
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH   DFND 1 0 0 30
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 500 SH   DFND 1 0 0 500
LHC GROUP INC COM 50187A107 2 9 SH   DFND 1 0 0 9
LI AUTO INC SPONSORED ADS 50202M102 7 250 SH   DFND 1 0 0 250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 484 70,142 SH   DFND 1 0 0 70,142
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8 916 SH   DFND 1 0 0 916
LIBERTY BROADBAND CORP COM SER A 530307107 3 22 SH   DFND 1 0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305 20 129 SH   DFND 1 0 0 129
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH   DFND 1 0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 40 SH   DFND 1 0 0 40
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 848 SH   DFND 1 0 0 848
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 72 SH   DFND 1 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 147 SH   DFND 1 0 0 147
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 75 SH   DFND 1 0 0 75
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 288 SH   DFND 1 0 0 288
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 9 12,000 SH   DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 16 12,000 SH   DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8 6,000 SH   DFND 1 0 0 6,000
LIFE STORAGE INC COM 53223X107 18 152 SH   DFND 1 0 0 152
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 183 SH   DFND 1 0 0 183
LILLY ELI & CO COM 532457108 10,666 63,164 SH   DFND 1 73 0 63,091
LIMBACH HLDGS INC COM 53263P105 0 40 SH   DFND 1 0 0 40
LINCOLN ELEC HLDGS INC COM 533900106 242 2,083 SH   DFND 1 0 0 2,083
LINCOLN NATL CORP IND COM 534187109 193 3,827 SH   DFND 1 0 0 3,827
LINDE PLC SHS G5494J103 1,652 6,272 SH   DFND 1 0 0 6,272
LIONS GATE ENTMNT CORP CL A VTG 535919401 250 21,953 SH   DFND 1 0 0 21,953
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 673 SH   DFND 1 0 0 673
LISTED FD TR ROUNDHILL SPORTS 53656F789 106 4,100 SH   DFND 1 0 0 4,100
LITHIA MTRS INC CL A 536797103 163 558 SH   DFND 1 0 0 558
LITTELFUSE INC COM 537008104 9 34 SH   DFND 1 0 0 34
LIVANOVA PLC SHS G5509L101 167 2,519 SH   DFND 1 0 0 2,519
LIVE NATION ENTERTAINMENT IN COM 538034109 395 5,364 SH   DFND 1 0 0 5,364
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 27 21,000 SH   DFND 1 0 0 21,000
LIVENT CORP COM 53814L108 83 4,431 SH   DFND 1 0 0 4,431
LKQ CORP COM 501889208 58 1,656 SH   DFND 1 0 0 1,656
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 13,462 SH   DFND 1 0 0 13,462
LOCKHEED MARTIN CORP COM 539830109 27,968 78,789 SH   DFND 1 353 0 78,436
LOEWS CORP COM 540424108 8 172 SH   DFND 1 0 0 172
LOGITECH INTL S A SHS H50430232 996 10,248 SH   DFND 1 0 0 10,248
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 3 350 SH   DFND 1 0 0 350
LOUISIANA PAC CORP COM 546347105 28 744 SH   DFND 1 0 0 744
LOWES COS INC COM 548661107 9,727 60,604 SH   DFND 1 0 0 60,604
LPL FINL HLDGS INC COM 50212V100 20 185 SH   DFND 1 0 0 185
LSI INDS INC COM 50216C108 4 500 SH   DFND 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 1,673 4,809 SH   DFND 1 0 0 4,809
LUMEN TECHNOLOGIES INC COM 156700106 316 32,420 SH   DFND 1 0 0 32,420
LUMENTUM HLDGS INC COM 55024U109 269 2,833 SH   DFND 1 0 0 2,833
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND 1 0 0 1,000
LUMOS PHARMA INC COM 55028X109 2 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 72 1,465 SH   DFND 1 0 0 1,465
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,095 22,859 SH   DFND 1 250 0 22,609
M & T BK CORP COM 55261F104 879 6,901 SH   DFND 1 0 0 6,901
M D C HLDGS INC COM 552676108 14 289 SH   DFND 1 0 0 289
MACERICH CO COM 554382101 6 584 SH   DFND 1 0 0 584
MACK CALI RLTY CORP COM 554489104 1 54 SH   DFND 1 0 0 54
MACYS INC COM 55616P104 131 11,664 SH   DFND 1 0 0 11,664
MAGAL SECURITY SYS LTD ORD M6786D104 3 729 SH   DFND 1 0 0 729
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 630 14,828 SH   DFND 1 0 0 14,828
MAGNA INTL INC COM 559222401 160 2,256 SH   DFND 1 0 0 2,256
MAGNITE INC COM 55955D100 92 3,000 SH   DFND 1 0 0 3,000
MAIN STR CAP CORP COM 56035L104 20 632 SH   DFND 1 0 0 632
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,435 111,825 SH   DFND 1 0 0 111,825
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 700 SH   DFND 1 0 0 700
MANPOWERGROUP INC COM 56418H100 544 6,033 SH   DFND 1 0 0 6,033
MANTECH INTL CORP CL A 564563104 95 1,057 SH   DFND 1 0 0 1,057
MANULIFE FINL CORP COM 56501R106 317 17,812 SH   DFND 1 0 0 17,812
MARATHON OIL CORP COM 565849106 274 41,063 SH   DFND 1 0 0 41,063
MARATHON PETE CORP COM 56585A102 2,058 49,752 SH   DFND 1 0 0 49,752
MARKEL CORP COM 570535104 761 737 SH   DFND 1 0 0 737
MARKETAXESS HLDGS INC COM 57060D108 627 1,099 SH   DFND 1 0 0 1,099
MARRIOTT INTL INC NEW CL A 571903202 2,360 17,883 SH   DFND 1 0 0 17,883
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH   DFND 1 0 0 20
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 36 32,000 SH   DFND 1 0 0 32,000
MARSH & MCLENNAN COS INC COM 571748102 3,145 26,888 SH   DFND 1 0 0 26,888
MARTIN MARIETTA MATLS INC COM 573284106 453 1,595 SH   DFND 1 0 0 1,595
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,907 40,106 SH   DFND 1 0 0 40,106
MASCO CORP COM 574599106 396 7,220 SH   DFND 1 0 0 7,220
MASIMO CORP COM 574795100 439 1,637 SH   DFND 1 0 0 1,637
MASTERCARD INCORPORATED CL A 57636Q104 65,727 184,138 SH   DFND 1 701 0 183,437
MATADOR RES CO COM 576485205 61 5,028 SH   DFND 1 0 0 5,028
MATCH GROUP INC NEW COM 57667L107 408 2,701 SH   DFND 1 0 0 2,701
MATTEL INC COM 577081102 175 10,059 SH   DFND 1 0 0 10,059
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 1 SH   DFND 1 0 0 1
MAXIM INTEGRATED PRODS INC COM 57772K101 457 5,158 SH   DFND 1 0 0 5,158
MAXIMUS INC COM 577933104 7 100 SH   DFND 1 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,699 17,769 SH   DFND 1 0 0 17,769
MCCORMICK & CO INC COM VTG 579780107 189 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 29,778 138,773 SH   DFND 1 0 0 138,773
MCKESSON CORP COM 58155Q103 2,189 12,583 SH   DFND 1 0 0 12,583
MDU RES GROUP INC COM 552690109 138 5,224 SH   DFND 1 0 0 5,224
MEDALIST DIVERSIFIED REIT IN COM 58403P105 96 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 906 41,612 SH   DFND 1 0 0 41,612
MEDPACE HLDGS INC COM 58506Q109 2 11 SH   DFND 1 0 0 11
MEDTRONIC PLC SHS G5960L103 13,646 116,485 SH   DFND 1 0 0 116,485
MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 2,588 SH   DFND 1 0 0 2,588
MERCADOLIBRE INC COM 58733R102 2,151 1,284 SH   DFND 1 0 0 1,284
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4 1,000 SH   DFND 1 0 0 1,000
MERCK & CO. INC COM 58933Y105 39,102 477,998 SH   DFND 1 2,174 0 475,824
MERCURY SYS INC COM 589378108 51 580 SH   DFND 1 0 0 580
MEREDITH CORP COM 589433101 75 3,909 SH   DFND 1 0 0 3,909
MERIT MED SYS INC COM 589889104 4 75 SH   DFND 1 0 0 75
MERITAGE HOMES CORP COM 59001A102 21 250 SH   DFND 1 0 0 250
MERITOR INC COM 59001K100 14 491 SH   DFND 1 0 0 491
MERITOR INC NOTE 3.250%10/1 59001KAF7 30 26,000 SH   DFND 1 0 0 26,000
METLIFE INC COM 59156R108 2,858 60,887 SH   DFND 1 0 0 60,887
METTLER TOLEDO INTERNATIONAL COM 592688105 33 29 SH   DFND 1 0 0 29
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 114 22,542 SH   DFND 1 0 0 22,542
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 196 44,588 SH   DFND 1 0 0 44,588
MFS INTER INCOME TR SH BEN INT 55273C107 0 125 SH   DFND 1 0 0 125
MFS INVT GRADE MUN TR SH BEN INT 59318B108 426 43,481 SH   DFND 1 0 0 43,481
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 359 58,827 SH   DFND 1 0 0 58,827
MFS MUN INCOME TR SH BEN INT 552738106 660 98,794 SH   DFND 1 0 0 98,794
MGE ENERGY INC COM 55277P104 32 451 SH   DFND 1 0 0 451
MGIC INVT CORP WIS COM 552848103 98 7,800 SH   DFND 1 0 0 7,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 24 762 SH   DFND 1 0 0 762
MGM RESORTS INTERNATIONAL COM 552953101 820 25,998 SH   DFND 1 0 0 25,998
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 511 SH   DFND 1 0 0 511
MICROCHIP TECHNOLOGY INC. COM 595017104 1,832 13,261 SH   DFND 1 0 0 13,261
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 9 3,000 SH   DFND 1 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 20 10,000 SH   DFND 1 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 4,985 66,313 SH   DFND 1 0 0 66,313
MICROSOFT CORP COM 594918104 247,643 1,113,408 SH   DFND 1 2,620 0 1,110,788
MICROVISION INC DEL COM NEW 594960304 2 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 201 1,587 SH   DFND 1 0 0 1,587
MIDDLEBY CORP COM 596278101 5 42 SH   DFND 1 0 0 42
MIDDLESEX WTR CO COM 596680108 1 16 SH   DFND 1 0 0 16
MILLER HERMAN INC COM 600544100 1 39 SH   DFND 1 0 0 39
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2 289 SH   DFND 1 0 0 289
MILLER INDS INC TENN COM NEW 600551204 6 165 SH   DFND 1 0 0 165
MILLICOM INTL CELLULAR S A COM STK L6388F110 26 665 SH   DFND 1 0 0 665
MIMECAST LTD ORD SHS G14838109 26 460 SH   DFND 1 0 0 460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117 26,512 SH   DFND 1 0 0 26,512
MKS INSTRS INC COM 55306N104 150 994 SH   DFND 1 0 0 994
MODEL N INC COM 607525102 43 1,208 SH   DFND 1 0 0 1,208
MODERNA INC COM 60770K107 630 6,032 SH   DFND 1 0 0 6,032
MODINE MFG CO COM 607828100 24 1,894 SH   DFND 1 0 0 1,894
MOELIS & CO CL A 60786M105 393 8,407 SH   DFND 1 0 0 8,407
MOHAWK INDS INC COM 608190104 65 462 SH   DFND 1 0 0 462
MOLINA HEALTHCARE INC COM 60855R100 109 512 SH   DFND 1 0 0 512
MOLSON COORS BEVERAGE CO CL B 60871R209 172 3,806 SH   DFND 1 0 0 3,806
MONDELEZ INTL INC CL A 609207105 4,402 75,295 SH   DFND 1 0 0 75,295
MONGODB INC CL A 60937P106 1 2 SH   DFND 1 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 2,063 5,632 SH   DFND 1 0 0 5,632
MONRO INC COM 610236101 1 17 SH   DFND 1 0 0 17
MONROE CAP CORP COM 610335101 20 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 12,901 139,506 SH   DFND 1 888 0 138,618
MOODYS CORP COM 615369105 723 2,491 SH   DFND 1 0 0 2,491
MORGAN STANLEY COM NEW 617446448 1,772 25,867 SH   DFND 1 0 0 25,867
MOSAIC CO NEW COM 61945C103 252 10,936 SH   DFND 1 0 0 10,936
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,165 6,851 SH   DFND 1 0 0 6,851
MPLX LP COM UNIT REP LTD 55336V100 16 726 SH   DFND 1 0 0 726
MSC INDL DIRECT INC CL A 553530106 148 1,751 SH   DFND 1 0 0 1,751
MSCI INC COM 55354G100 87 195 SH   DFND 1 0 0 195
MTS SYS CORP COM 553777103 87 1,500 SH   DFND 1 0 0 1,500
MURPHY OIL CORP COM 626717102 39 3,263 SH   DFND 1 0 0 3,263
NANTKWEST INC COM 63016Q102 13 1,000 SH   DFND 1 0 0 1,000
NASDAQ INC COM 631103108 1,883 14,183 SH   DFND 1 0 0 14,183
NATIONAL BEVERAGE CORP COM 635017106 8 90 SH   DFND 1 0 0 90
NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2,119 SH   DFND 1 0 0 2,119
NATIONAL INSTRS CORP COM 636518102 6 140 SH   DFND 1 0 0 140
NATIONAL OILWELL VARCO INC COM 637071101 29 2,093 SH   DFND 1 0 0 2,093
NATIONAL RETAIL PROPERTIES I COM 637417106 186 4,545 SH   DFND 1 0 0 4,545
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 700 SH   DFND 1 0 0 700
NATURA &CO HLDG S A ADS 63884N108 9 452 SH   DFND 1 0 0 452
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 130 28,870 SH   DFND 1 0 0 28,870
NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NCR CORP NEW COM 62886E108 13 334 SH   DFND 1 0 0 334
NEKTAR THERAPEUTICS COM 640268108 34 2,015 SH   DFND 1 0 0 2,015
NEOGENOMICS INC COM NEW 64049M209 296 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 229 3,468 SH   DFND 1 0 0 3,468
NETEASE INC SPONSORED ADS 64110W102 3,031 31,650 SH   DFND 1 0 0 31,650
NETFLIX INC COM 64110L106 19,471 36,008 SH   DFND 1 0 0 36,008
NETGEAR INC COM 64111Q104 8 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN HIGH YIELD COM 64128C106 78 6,695 SH   DFND 1 0 0 6,695
NEUROCRINE BIOSCIENCES INC COM 64125C109 114 1,189 SH   DFND 1 0 0 1,189
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9 7,000 SH   DFND 1 0 0 7,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 80 9,314 SH   DFND 1 0 0 9,314
NEW JERSEY RES CORP COM 646025106 14 387 SH   DFND 1 0 0 387
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 202 1,088 SH   DFND 1 0 0 1,088
NEW RELIC INC COM 64829B100 70 1,066 SH   DFND 1 0 0 1,066
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9 9,000 SH   DFND 1 0 0 9,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 2,000 SH   DFND 1 0 0 2,000
NEW YORK CITY REIT INC COM 649439205 11 1,351 SH   DFND 1 0 0 1,351
NEW YORK CMNTY BANCORP INC COM 649445103 78 7,304 SH   DFND 1 0 0 7,304
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 25 550 SH   DFND 1 0 0 550
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,975 SH   DFND 1 0 0 2,975
NEW YORK TIMES CO CL A 650111107 117 2,260 SH   DFND 1 0 0 2,260
NEWELL BRANDS INC COM 651229106 77 3,616 SH   DFND 1 0 0 3,616
NEWMARKET CORP COM 651587107 199 500 SH   DFND 1 0 0 500
NEWMONT CORP COM 651639106 1,974 32,964 SH   DFND 1 0 0 32,964
NEWS CORP NEW CL A 65249B109 1 63 SH   DFND 1 0 0 63
NEWS CORP NEW CL B 65249B208 0 1 SH   DFND 1 0 0 1
NEXSTAR MEDIA GROUP INC CL A 65336K103 36 326 SH   DFND 1 0 0 326
NEXTERA ENERGY INC COM 65339F101 10,276 133,186 SH   DFND 1 331 0 132,855
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 115 SH   DFND 1 0 0 115
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 3,019 SH   DFND 1 0 0 3,019
NICE LTD SPONSORED ADR 653656108 14,352 50,620 SH   DFND 1 0 0 50,620
NIELSEN HLDGS PLC SHS EUR G6518L108 5 239 SH   DFND 1 0 0 239
NIKE INC CL B 654106103 39,109 276,456 SH   DFND 1 894 0 275,562
NIKOLA CORP COM 654110105 24 1,556 SH   DFND 1 0 0 1,556
NIO INC SPON ADS 62914V106 7 150 SH   DFND 1 0 0 150
NISOURCE INC COM 65473P105 77 3,336 SH   DFND 1 0 0 3,336
NOKIA CORP SPONSORED ADR 654902204 267 68,355 SH   DFND 1 0 0 68,355
NORDSON CORP COM 655663102 33 165 SH   DFND 1 0 0 165
NORDSTROM INC COM 655664100 200 6,396 SH   DFND 1 0 0 6,396
NORFOLK SOUTHN CORP COM 655844108 8,070 33,961 SH   DFND 1 0 0 33,961
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 744 7,992 SH   DFND 1 0 0 7,992
NORTHROP GRUMMAN CORP COM 666807102 4,812 15,790 SH   DFND 1 0 0 15,790
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,837 SH   DFND 1 0 0 2,837
NORTHWEST NAT HLDG CO COM 66765N105 8 158 SH   DFND 1 0 0 158
NORTONLIFELOCK INC COM 668771108 57 2,731 SH   DFND 1 0 0 2,731
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 357 14,038 SH   DFND 1 0 0 14,038
NOVANTA INC COM 67000B104 6 49 SH   DFND 1 0 0 49
NOVARTIS AG SPONSORED ADR 66987V109 7,740 81,980 SH   DFND 1 0 0 81,980
NOVAVAX INC COM NEW 670002401 57 515 SH   DFND 1 0 0 515
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15 1,000 SH   DFND 1 0 0 1,000
NOVO-NORDISK A S ADR 670100205 1,928 27,604 SH   DFND 1 0 0 27,604
NRG ENERGY INC COM NEW 629377508 65 1,718 SH   DFND 1 0 0 1,718
NUANCE COMMUNICATIONS INC COM 67020Y100 83 1,896 SH   DFND 1 0 0 1,896
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 24 13,000 SH   DFND 1 0 0 13,000
NUCOR CORP COM 670346105 354 6,670 SH   DFND 1 0 0 6,670
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 801 14,234 SH   DFND 1 0 0 14,234
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 139 4,219 SH   DFND 1 0 0 4,219
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21 545 SH   DFND 1 0 0 545
NUSTAR ENERGY LP UNIT COM 67058H102 2 146 SH   DFND 1 0 0 146
NUTANIX INC CL A 67059N108 47 1,466 SH   DFND 1 0 0 1,466
NUTRIEN LTD COM 67077M108 210 4,356 SH   DFND 1 0 0 4,356
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6 6,000 SH   DFND 1 0 0 6,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,079 183,483 SH   DFND 1 0 0 183,483
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,125 339,409 SH   DFND 1 0 0 339,409
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 261 17,225 SH   DFND 1 0 0 17,225
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 29 2,700 SH   DFND 1 0 0 2,700
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 5,449 358,471 SH   DFND 1 0 0 358,471
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 24 1,500 SH   DFND 1 0 0 1,500
NUVEEN FLOATING RATE INCOME COM 67072T108 161 18,413 SH   DFND 1 0 0 18,413
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 363 27,782 SH   DFND 1 0 0 27,782
NUVEEN INT DUR QUAL MUN TRM COM 670677103 79 5,379 SH   DFND 1 0 0 5,379
NUVEEN INTER DURATION MUN TE COM 670671106 19 1,384 SH   DFND 1 0 0 1,384
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 30 2,158 SH   DFND 1 0 0 2,158
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 483 33,138 SH   DFND 1 0 0 33,138
NUVEEN MICH QUALITY MUN INCO COM 670979103 44 2,995 SH   DFND 1 0 0 2,995
NUVEEN MINN QUALITY MUN INM SHS 670734102 106 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,067 73,980 SH   DFND 1 0 0 73,980
NUVEEN MUN VALUE FD INC COM 670928100 176 15,844 SH   DFND 1 0 0 15,844
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 744 46,149 SH   DFND 1 0 0 46,149
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 64 2,450 SH   DFND 1 0 0 2,450
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 316 22,006 SH   DFND 1 0 0 22,006
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 148 10,903 SH   DFND 1 0 0 10,903
NUVEEN NEW YORK QLT MUN INC COM 67066X107 79 5,607 SH   DFND 1 0 0 5,607
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 43 2,931 SH   DFND 1 0 0 2,931
NUVEEN PFD & INCM SECURTIES COM 67072C105 301 30,975 SH   DFND 1 0 0 30,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34 3,525 SH   DFND 1 0 0 3,525
NUVEEN PFD & INCOME TERM FD COM 67075A106 66 2,687 SH   DFND 1 0 0 2,687
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,407 91,584 SH   DFND 1 0 0 91,584
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,014 622,169 SH   DFND 1 0 0 622,169
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,122 73,614 SH   DFND 1 0 0 73,614
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 19 1,808 SH   DFND 1 0 0 1,808
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 18 1,113 SH   DFND 1 0 0 1,113
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5 306 SH   DFND 1 0 0 306
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 115 6,472 SH   DFND 1 0 0 6,472
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 177 7,441 SH   DFND 1 0 0 7,441
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 11 1,218 SH   DFND 1 0 0 1,218
NVENT ELECTRIC PLC SHS G6700G107 47 2,021 SH   DFND 1 0 0 2,021
NVIDIA CORPORATION COM 67066G104 51,062 97,783 SH   DFND 1 285 0 97,498
NVR INC COM 62944T105 4 1 SH   DFND 1 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 3,374 21,222 SH   DFND 1 0 0 21,222
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 2,812 SH   DFND 1 0 0 2,812
OCCIDENTAL PETE CORP COM 674599105 479 27,660 SH   DFND 1 0 0 27,660
OGE ENERGY CORP COM 670837103 27 842 SH   DFND 1 0 0 842
OIL DRI CORP AMER COM 677864100 218 6,388 SH   DFND 1 0 0 6,388
OKTA INC CL A 679295105 2,830 11,129 SH   DFND 1 0 0 11,129
OLD DOMINION FREIGHT LINE IN COM 679580100 58 298 SH   DFND 1 0 0 298
OLD NATL BANCORP IND COM 680033107 10 625 SH   DFND 1 0 0 625
OLD REP INTL CORP COM 680223104 110 5,611 SH   DFND 1 0 0 5,611
OLIN CORP COM PAR $1 680665205 278 11,306 SH   DFND 1 0 0 11,306
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 197 SH   DFND 1 0 0 197
OMEGA HEALTHCARE INVS INC COM 681936100 30 826 SH   DFND 1 0 0 826
OMNICELL COM COM 68213N109 486 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 168 2,687 SH   DFND 1 0 0 2,687
ON SEMICONDUCTOR CORP COM 682189105 166 5,073 SH   DFND 1 0 0 5,073
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 32 19,000 SH   DFND 1 0 0 19,000
ONE GAS INC COM 68235P108 80 1,042 SH   DFND 1 0 0 1,042
ONEOK INC NEW COM 682680103 522 13,596 SH   DFND 1 0 0 13,596
ONESPAN INC COM 68287N100 47 2,254 SH   DFND 1 0 0 2,254
OPEN TEXT CORP COM 683715106 1 25 SH   DFND 1 0 0 25
OPENDOOR TECHNOLOGIES INC COM 683712103 3 115 SH   DFND 1 0 0 115
OPKO HEALTH INC COM 68375N103 4 1,000 SH   DFND 1 0 0 1,000
ORACLE CORP COM 68389X105 6,038 93,338 SH   DFND 1 0 0 93,338
ORANGE SPONSORED ADR 684060106 176 14,817 SH   DFND 1 0 0 14,817
ORASURE TECHNOLOGIES INC COM 68554V108 10 910 SH   DFND 1 0 0 910
OREILLY AUTOMOTIVE INC COM 67103H107 1,563 3,453 SH   DFND 1 0 0 3,453
ORGANIGRAM HLDGS INC COM 68620P101 0 140 SH   DFND 1 0 0 140
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   DFND 1 0 0 16
ORIX CORP SPONSORED ADR 686330101 10 135 SH   DFND 1 0 0 135
OSHKOSH CORP COM 688239201 162 1,879 SH   DFND 1 0 0 1,879
OSI ETF TR OSHARES US QUALT 67110P407 113 2,946 SH   DFND 1 0 0 2,946
OSI ETF TR OSHS GBL INTER 67110P704 23 428 SH   DFND 1 0 0 428
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 827 12,229 SH   DFND 1 0 0 12,229
OVERSTOCK COM INC DEL COM 690370101 2 38 SH   DFND 1 0 0 38
OVINTIV INC COM 69047Q102 11 745 SH   DFND 1 0 0 745
OWENS & MINOR INC NEW COM 690732102 595 22,000 SH   DFND 1 0 0 22,000
OWENS CORNING NEW COM 690742101 36 470 SH   DFND 1 0 0 470
PACCAR INC COM 693718108 566 6,555 SH   DFND 1 0 0 6,555
PACER FDS TR BNCHMRK INFRA 69374H741 43,541 1,214,537 SH   DFND 1 0 0 1,214,537
PACER FDS TR TRENDP 100 ETF 69374H303 35 678 SH   DFND 1 0 0 678
PACER FDS TR TRENDP US LAR CP 69374H105 91 2,786 SH   DFND 1 0 0 2,786
PACER FDS TR TRENDP US MID CP 69374H204 32 976 SH   DFND 1 0 0 976
PACER FDS TR TRENDPILOT EUR 69374H808 12 540 SH   DFND 1 0 0 540
PACIFIC PREMIER BANCORP COM 69478X105 6 190 SH   DFND 1 0 0 190
PACKAGING CORP AMER COM 695156109 804 5,825 SH   DFND 1 0 0 5,825
PACWEST BANCORP DEL COM 695263103 3 103 SH   DFND 1 0 0 103
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 114 SH   DFND 1 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 829 35,192 SH   DFND 1 0 0 35,192
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105 4,126 11,608 SH   DFND 1 0 0 11,608
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 51 36,000 SH   DFND 1 0 0 36,000
PAPA JOHNS INTL INC COM 698813102 178 2,102 SH   DFND 1 0 0 2,102
PARK HOTELS RESORTS INC COM 700517105 81 4,738 SH   DFND 1 0 0 4,738
PARK NATL CORP COM 700658107 22 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 1,201 4,410 SH   DFND 1 0 0 4,410
PARSONS CORPORATION COM 70202L102 229 6,277 SH   DFND 1 0 0 6,277
PATTERSON COS INC COM 703395103 21 709 SH   DFND 1 0 0 709
PATTERSON-UTI ENERGY INC COM 703481101 0 50 SH   DFND 1 0 0 50
PAYCHEX INC COM 704326107 3,181 34,148 SH   DFND 1 0 0 34,148
PAYCOM SOFTWARE INC COM 70432V102 6,579 14,547 SH   DFND 1 0 0 14,547
PAYPAL HLDGS INC COM 70450Y103 19,817 84,617 SH   DFND 1 0 0 84,617
PCM FD INC COM 69323T101 39 3,656 SH   DFND 1 0 0 3,656
PEARSON PLC SPONSORED ADR 705015105 5 526 SH   DFND 1 0 0 526
PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH   DFND 1 0 0 20
PEGASYSTEMS INC COM 705573103 86 643 SH   DFND 1 0 0 643
PELOTON INTERACTIVE INC CL A COM 70614W100 3,781 24,922 SH   DFND 1 0 0 24,922
PEMBINA PIPELINE CORP COM 706327103 274 11,601 SH   DFND 1 0 0 11,601
PENN NATL GAMING INC COM 707569109 17 196 SH   DFND 1 0 0 196
PENNANTPARK INVT CORP COM 708062104 34 7,275 SH   DFND 1 0 0 7,275
PENNYMAC FINL SVCS INC NEW COM 70932M107 15 229 SH   DFND 1 0 0 229
PENNYMAC MTG INVT TR COM 70931T103 35 1,975 SH   DFND 1 0 0 1,975
PENSKE AUTOMOTIVE GRP INC COM 70959W103 551 9,273 SH   DFND 1 0 0 9,273
PENTAIR PLC SHS G7S00T104 232 4,371 SH   DFND 1 0 0 4,371
PEOPLES UNITED FINANCIAL INC COM 712704105 519 40,165 SH   DFND 1 0 0 40,165
PEPSICO INC COM 713448108 44,265 298,479 SH   DFND 1 999 0 297,480
PERFICIENT INC COM 71375U101 1 25 SH   DFND 1 0 0 25
PERKINELMER INC COM 714046109 47 330 SH   DFND 1 0 0 330
PERRIGO CO PLC SHS G97822103 1 30 SH   DFND 1 0 0 30
PERSPECTA INC COM 715347100 4 168 SH   DFND 1 0 0 168
PETROCHINA CO LTD SPONSORED ADR 71646E100 46 1,482 SH   DFND 1 0 0 1,482
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 4,967 SH   DFND 1 0 0 4,967
PFIZER INC COM 717081103 24,145 655,934 SH   DFND 1 336 0 655,598
PG&E CORP COM 69331C108 29 2,314 SH   DFND 1 0 0 2,314
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 25 1,719 SH   DFND 1 0 0 1,719
PGIM HIGH YIELD BOND FUND IN COM 69346H100 223 14,879 SH   DFND 1 0 0 14,879
PHILIP MORRIS INTL INC COM 718172109 6,782 81,908 SH   DFND 1 140 0 81,768
PHILLIPS 66 COM 718546104 2,758 39,418 SH   DFND 1 151 0 39,267
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 206 SH   DFND 1 0 0 206
PHYSICIANS RLTY TR COM 71943U104 14 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 258 13,185 SH   DFND 1 0 0 13,185
PIMCO CORPORATE & INCM STRG COM 72200U100 1,406 81,537 SH   DFND 1 0 0 81,537
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,290 352,354 SH   DFND 1 0 0 352,354
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,102 334,976 SH   DFND 1 0 0 334,976
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,736 444,012 SH   DFND 1 0 0 444,012
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 932 9,487 SH   DFND 1 0 0 9,487
PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,809 SH   DFND 1 0 0 1,809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,479 122,302 SH   DFND 1 0 0 122,302
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 155 15,456 SH   DFND 1 0 0 15,456
PIMCO HIGH INCOME FD COM SHS 722014107 1,531 253,104 SH   DFND 1 0 0 253,104
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,545 61,152 SH   DFND 1 0 0 61,152
PIMCO INCOME STRATEGY FD COM 72201H108 25 2,149 SH   DFND 1 0 0 2,149
PIMCO INCOME STRATEGY FD II COM 72201J104 3,559 358,464 SH   DFND 1 0 0 358,464
PIMCO MUN INCOME FD COM 72200R107 532 38,426 SH   DFND 1 0 0 38,426
PIMCO MUN INCOME FD II COM 72200W106 43 3,033 SH   DFND 1 0 0 3,033
PIMCO MUN INCOME FD III COM 72201A103 230 19,353 SH   DFND 1 0 0 19,353
PIMCO NEW YORK MUN FD II COM 72200Y102 204 18,710 SH   DFND 1 0 0 18,710
PIMCO NEW YORK MUN INCOME FD COM 72200T103 168 14,416 SH   DFND 1 0 0 14,416
PIMCO STRATEGIC INCOME FD COM 72200X104 1,330 191,892 SH   DFND 1 0 0 191,892
PINNACLE FINL PARTNERS INC COM 72346Q104 174 2,708 SH   DFND 1 0 0 2,708
PINNACLE WEST CAP CORP COM 723484101 272 3,401 SH   DFND 1 0 0 3,401
PINTEREST INC CL A 72352L106 2,195 33,310 SH   DFND 1 0 0 33,310
PIONEER FLOATING RATE TR COM 72369J102 197 19,314 SH   DFND 1 0 0 19,314
PIONEER HIGH INCOME TR COM 72369H106 2 200 SH   DFND 1 0 0 200
PIONEER NAT RES CO COM 723787107 268 2,354 SH   DFND 1 0 0 2,354
PITNEY BOWES INC COM 724479100 7 1,167 SH   DFND 1 0 0 1,167
PJT PARTNERS INC COM CL A 69343T107 11 143 SH   DFND 1 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 6,108 SH   DFND 1 0 0 6,108
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 154 18,193 SH   DFND 1 0 0 18,193
PLEXUS CORP COM 729132100 180 2,298 SH   DFND 1 0 0 2,298
PLUG POWER INC COM NEW 72919P202 0 5 SH   DFND 1 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 2,850 19,122 SH   DFND 1 0 0 19,122
PNM RES INC COM 69349H107 86 1,774 SH   DFND 1 0 0 1,774
POLARIS INC COM 731068102 315 3,308 SH   DFND 1 0 0 3,308
POOL CORP COM 73278L105 1,120 3,008 SH   DFND 1 0 0 3,008
PORTLAND GEN ELEC CO COM NEW 736508847 87 2,047 SH   DFND 1 0 0 2,047
POSCO SPONSORED ADR 693483109 4 67 SH   DFND 1 0 0 67
POST HLDGS INC COM 737446104 9 94 SH   DFND 1 0 0 94
POTLATCHDELTIC CORPORATION COM 737630103 6 118 SH   DFND 1 0 0 118
PPG INDS INC COM 693506107 1,065 7,382 SH   DFND 1 0 0 7,382
PPL CORP COM 69351T106 1,383 49,049 SH   DFND 1 0 0 49,049
PRA GROUP INC COM 69354N106 119 3,000 SH   DFND 1 0 0 3,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 85 SH   DFND 1 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 6,565 43,366 SH   DFND 1 158 0 43,208
PRIMERICA INC COM 74164M108 54 408 SH   DFND 1 0 0 408
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 882 24,740 SH   DFND 1 0 0 24,740
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 0 3 SH   DFND 1 0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 951 19,162 SH   DFND 1 0 0 19,162
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 192 15,758 SH   DFND 1 0 0 15,758
PROCTER AND GAMBLE CO COM 742718109 57,509 413,315 SH   DFND 1 1,208 0 412,107
PROGRESSIVE CORP COM 743315103 17,260 174,542 SH   DFND 1 1,566 0 172,976
PROLOGIS INC. COM 74340W103 4,114 41,277 SH   DFND 1 0 0 41,277
PROOFPOINT INC COM 743424103 143 1,049 SH   DFND 1 0 0 1,049
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 19 17,000 SH   DFND 1 0 0 17,000
PROSHARES TR LARGE CAP CRE 74347R248 172 2,034 SH   DFND 1 0 0 2,034
PROSHARES TR ONLINE RTL ETF 74347B169 75 983 SH   DFND 1 0 0 983
PROSHARES TR PSHS ULDOW30 NEW 74347B276 3 225 SH   DFND 1 0 0 225
PROSHARES TR PSHS ULTRA DOW30 74347R305 41 727 SH   DFND 1 0 0 727
PROSHARES TR PSHS ULTRA QQQ 74347R206 171 1,482 SH   DFND 1 0 0 1,482
PROSHARES TR PSHS ULTRA TECH 74347R693 115 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR RUSS 2000 DIVD 74347B698 7 115 SH   DFND 1 0 0 115
PROSHARES TR S&P 500 DV ARIST 74348A467 6,152 77,024 SH   DFND 1 0 0 77,024
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,271 52,022 SH   DFND 1 0 0 52,022
PROSHARES TR SHORT S&P 500 NE 74347B425 1 33 SH   DFND 1 0 0 33
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 11 SH   DFND 1 0 0 11
PROSHARES TR ULTRASHRT S&P500 74347B383 12 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 78 1,020 SH   DFND 1 0 0 1,020
PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH   DFND 1 0 0 5
PROSHARES TR II SHT VIX ST TRM 74347W130 19 467 SH   DFND 1 0 0 467
PROSPECT CAP CORP COM 74348T102 1 252 SH   DFND 1 0 0 252
PROTO LABS INC COM 743713109 21 137 SH   DFND 1 0 0 137
PROVIDENT BANCORP INC COM NEW 74383L105 6 540 SH   DFND 1 0 0 540
PRUDENTIAL FINL INC COM 744320102 3,316 42,478 SH   DFND 1 0 0 42,478
PRUDENTIAL PLC ADR 74435K204 17 447 SH   DFND 1 0 0 447
PS BUSINESS PKS INC CALIF COM 69360J107 99 742 SH   DFND 1 0 0 742
PTC INC COM 69370C100 28 230 SH   DFND 1 0 0 230
PTC THERAPEUTICS INC COM 69366J200 89 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 315 1,361 SH   DFND 1 0 0 1,361
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,234 21,179 SH   DFND 1 0 0 21,179
PULTE GROUP INC COM 745867101 463 10,736 SH   DFND 1 0 0 10,736
PURE CYCLE CORP COM NEW 746228303 2 212 SH   DFND 1 0 0 212
PURE STORAGE INC CL A 74624M102 21 915 SH   DFND 1 0 0 915
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 30 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 95 11,740 SH   DFND 1 0 0 11,740
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,154 230,448 SH   DFND 1 0 0 230,448
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 365 78,471 SH   DFND 1 0 0 78,471
PVH CORPORATION COM 693656100 348 3,700 SH   DFND 1 0 0 3,700
Q2 HLDGS INC COM 74736L109 40 320 SH   DFND 1 0 0 320
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1,000 SH   DFND 1 0 0 1,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9 6,000 SH   DFND 1 0 0 6,000
QEP RESOURCES INC COM 74733V100 8 3,300 SH   DFND 1 0 0 3,300
QIAGEN NV SHS NEW N72482123 2 33 SH   DFND 1 0 0 33
QORVO INC COM 74736K101 916 5,508 SH   DFND 1 0 0 5,508
QTS RLTY TR INC COM CL A 74736A103 8 134 SH   DFND 1 0 0 134
QUAD / GRAPHICS INC COM CL A 747301109 27 7,050 SH   DFND 1 0 0 7,050
QUAKER CHEM CORP COM 747316107 6 25 SH   DFND 1 0 0 25
QUALCOMM INC COM 747525103 16,366 107,426 SH   DFND 1 0 0 107,426
QUANTA SVCS INC COM 74762E102 209 2,897 SH   DFND 1 0 0 2,897
QUEST DIAGNOSTICS INC COM 74834L100 1,166 9,782 SH   DFND 1 0 0 9,782
QUIDEL CORP COM 74838J101 5 28 SH   DFND 1 0 0 28
QURATE RETAIL INC COM SER A 74915M100 3 237 SH   DFND 1 0 0 237
RALPH LAUREN CORP CL A 751212101 17 163 SH   DFND 1 0 0 163
RAMACO RES INC COM 75134P303 75 26,068 SH   DFND 1 0 0 26,068
RAMBUS INC DEL COM 750917106 26 1,497 SH   DFND 1 0 0 1,497
RANGE RES CORP COM 75281A109 5 707 SH   DFND 1 0 0 707
RAYMOND JAMES FINL INC COM 754730109 368 3,841 SH   DFND 1 0 0 3,841
RAYONIER INC COM 754907103 26 894 SH   DFND 1 0 0 894
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,809 304,980 SH   DFND 1 319 0 304,661
RBC BEARINGS INC COM 75524B104 53 297 SH   DFND 1 0 0 297
REALOGY HLDGS CORP COM 75605Y106 0 35 SH   DFND 1 0 0 35
REALPAGE INC COM 75606N109 10 105 SH   DFND 1 0 0 105
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 14 11,000 SH   DFND 1 0 0 11,000
REALTY INCOME CORP COM 756109104 2,196 35,322 SH   DFND 1 0 0 35,322
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,142 34,831 SH   DFND 1 0 0 34,831
REDFIN CORP COM 75737F108 502 7,312 SH   DFND 1 0 0 7,312
REDWOOD TR INC COM 758075402 8 900 SH   DFND 1 0 0 900
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 3 5,500 SH   DFND 1 0 0 5,500
REGENCY CTRS CORP COM 758849103 65 1,425 SH   DFND 1 0 0 1,425
REGENERON PHARMACEUTICALS COM 75886F107 1,219 2,520 SH   DFND 1 0 0 2,520
REGIONS FINANCIAL CORP NEW COM 7591EP100 380 23,504 SH   DFND 1 0 0 23,504
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 75 SH   DFND 1 0 0 75
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 248 SH   DFND 1 0 0 248
RELX PLC SPONSORED ADR 759530108 51 2,049 SH   DFND 1 0 0 2,049
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 62 SH   DFND 1 0 0 62
RENAISSANCERE HLDGS LTD COM G7496G103 4 27 SH   DFND 1 0 0 27
RENASANT CORP COM 75970E107 119 3,519 SH   DFND 1 0 0 3,519
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 2,061 SH   DFND 1 0 0 2,061
RENREN INC SPONSORED ADS 759892300 0 6 SH   DFND 1 0 0 6
REPLIGEN CORP COM 759916109 5 27 SH   DFND 1 0 0 27
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11 6,000 SH   DFND 1 0 0 6,000
REPUBLIC SVCS INC COM 760759100 907 9,422 SH   DFND 1 0 0 9,422
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1,200 SH   DFND 1 0 0 1,200
RESMED INC COM 761152107 33 155 SH   DFND 1 0 0 155
RESTAURANT BRANDS INTL INC COM 76131D103 688 11,253 SH   DFND 1 0 0 11,253
RETAIL PPTYS AMER INC CL A 76131V202 17 1,956 SH   DFND 1 0 0 1,956
REVANCE THERAPEUTICS INC COM 761330109 2 71 SH   DFND 1 0 0 71
REXFORD INDL RLTY INC COM 76169C100 7 139 SH   DFND 1 0 0 139
RGC RES INC COM 74955L103 36 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 7 15 SH   DFND 1 0 0 15
RH NOTE 6/1 74967XAA1 33 14,000 SH   DFND 1 0 0 14,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 1,654 4,364 SH   DFND 1 0 0 4,364
RINGCENTRAL INC NOTE 3/1 76680RAD9 5 1,000 SH   DFND 1 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 235 3,129 SH   DFND 1 0 0 3,129
RITE AID CORP COM 767754872 2 110 SH   DFND 1 0 0 110
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,062 48,616 SH   DFND 1 0 0 48,616
RLI CORP COM 749607107 9 82 SH   DFND 1 0 0 82
ROBERT HALF INTL INC COM 770323103 486 7,783 SH   DFND 1 0 0 7,783
ROCKWELL AUTOMATION INC COM 773903109 1,526 6,088 SH   DFND 1 0 0 6,088
ROCKWELL MED INC COM 774374102 0 395 SH   DFND 1 0 0 395
ROKU INC COM CL A 77543R102 60 182 SH   DFND 1 0 0 182
ROLLINS INC COM 775711104 154 3,957 SH   DFND 1 0 0 3,957
ROPER TECHNOLOGIES INC COM 776696106 1,434 3,325 SH   DFND 1 0 0 3,325
ROSS STORES INC COM 778296103 657 5,348 SH   DFND 1 0 0 5,348
ROYAL BK CDA COM 780087102 1,008 12,284 SH   DFND 1 0 0 12,284
ROYAL CARIBBEAN GROUP COM V7780T103 725 9,700 SH   DFND 1 0 0 9,700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 442 13,135 SH   DFND 1 0 0 13,135
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,084 30,845 SH   DFND 1 0 0 30,845
ROYAL GOLD INC COM 780287108 468 4,398 SH   DFND 1 0 0 4,398
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 4 SH   DFND 1 0 0 4
ROYCE GLOBAL VALUE TR INC COM 78081T104 34 2,527 SH   DFND 1 0 0 2,527
ROYCE VALUE TR INC COM 780910105 5,226 323,800 SH   DFND 1 0 0 323,800
RPM INTL INC COM 749685103 222 2,442 SH   DFND 1 0 0 2,442
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 96 SH   DFND 1 0 0 96
RYMAN HOSPITALITY PPTYS INC COM 78377T107 219 3,230 SH   DFND 1 0 0 3,230
S&P GLOBAL INC COM 78409V104 12,321 37,479 SH   DFND 1 213 0 37,266
SABRA HEALTH CARE REIT INC COM 78573L106 2 125 SH   DFND 1 0 0 125
SABRE CORP COM 78573M104 39 3,213 SH   DFND 1 0 0 3,213
SAFEHOLD INC COM 78645L100 19 261 SH   DFND 1 0 0 261
SAGE THERAPEUTICS INC COM 78667J108 1 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105 5 25 SH   DFND 1 0 0 25
SALESFORCE COM INC COM 79466L302 43,589 195,880 SH   DFND 1 893 0 194,987
SALLY BEAUTY HLDGS INC COM 79546E104 4 288 SH   DFND 1 0 0 288
SANDERSON FARMS INC COM 800013104 43 328 SH   DFND 1 0 0 328
SANDSTORM GOLD LTD COM NEW 80013R206 1 80 SH   DFND 1 0 0 80
SANDY SPRING BANCORP INC COM 800363103 99 3,079 SH   DFND 1 0 0 3,079
SANFILIPPO JOHN B & SON INC COM 800422107 1,316 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102 144 4,527 SH   DFND 1 0 0 4,527
SANOFI SPONSORED ADR 80105N105 1,580 32,524 SH   DFND 1 0 0 32,524
SAP SE SPON ADR 803054204 2,133 16,358 SH   DFND 1 0 0 16,358
SAREPTA THERAPEUTICS INC COM 803607100 108 635 SH   DFND 1 0 0 635
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 SH   DFND 1 0 0 1,000
SAUL CTRS INC COM 804395101 0 11 SH   DFND 1 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1,641 SH   DFND 1 0 0 1,641
SCHLUMBERGER LTD COM 806857108 1,663 76,171 SH   DFND 1 0 0 76,171
SCHNITZER STEEL INDS INC CL A 806882106 86 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 35 1,417 SH   DFND 1 0 0 1,417
SCHWAB CHARLES CORP COM 808513105 2,563 48,330 SH   DFND 1 0 0 48,330
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 83 2,233 SH   DFND 1 0 0 2,233
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,063 132,543 SH   DFND 1 0 0 132,543
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,806,537 77,937,735 SH   DFND 1 5,106 0 77,932,629
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 172 4,573 SH   DFND 1 0 0 4,573
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 782 13,437 SH   DFND 1 0 0 13,437
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 394 8,709 SH   DFND 1 0 0 8,709
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 119 2,763 SH   DFND 1 0 0 2,763
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 161 5,696 SH   DFND 1 0 0 5,696
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 655 22,363 SH   DFND 1 0 0 22,363
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 171 4,899 SH   DFND 1 0 0 4,899
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367 7,152 SH   DFND 1 0 0 7,152
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,827 50,457 SH   DFND 1 0 0 50,457
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,542 38,939 SH   DFND 1 0 0 38,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,222 471,178 SH   DFND 1 0 0 471,178
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60,827 473,694 SH   DFND 1 0 0 473,694
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,893 367,766 SH   DFND 1 0 0 367,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110,902 1,219,365 SH   DFND 1 0 0 1,219,365
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85,692 1,256,854 SH   DFND 1 1,927 0 1,254,927
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,841 153,810 SH   DFND 1 0 0 153,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,634 299,258 SH   DFND 1 0 0 299,258
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39,417 634,927 SH   DFND 1 0 0 634,927
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   DFND 1 0 0 14
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 SH   DFND 1 0 0 1,000
SCOTTS MIRACLE GRO CO CL A 810186106 383 1,923 SH   DFND 1 0 0 1,923
SCRIPPS E W CO OHIO CL A NEW 811054402 4 269 SH   DFND 1 0 0 269
SEABRIDGE GOLD INC COM 811916105 17 800 SH   DFND 1 0 0 800
SEAGATE TECHNOLOGY PLC SHS G7945M107 872 14,028 SH   DFND 1 0 0 14,028
SEAGEN INC COM 81181C104 328 1,875 SH   DFND 1 0 0 1,875
SEALED AIR CORP NEW COM 81211K100 123 2,687 SH   DFND 1 0 0 2,687
SEAWORLD ENTMT INC COM 81282V100 43 1,375 SH   DFND 1 0 0 1,375
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 420 6,217 SH   DFND 1 0 0 6,217
SELECT SECTOR SPDR TR ENERGY 81369Y506 748 19,742 SH   DFND 1 0 0 19,742
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64 1,752 SH   DFND 1 0 0 1,752
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978 6,084 SH   DFND 1 0 0 6,084
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 9,088 SH   DFND 1 0 0 9,088
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,164 10,261 SH   DFND 1 0 0 10,261
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,230 41,714 SH   DFND 1 0 0 41,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 5,869 SH   DFND 1 0 0 5,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3,017 SH   DFND 1 0 0 3,017
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 3,693 SH   DFND 1 0 0 3,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,268 32,820 SH   DFND 1 0 0 32,820
SEMPRA ENERGY COM 816851109 1,062 8,329 SH   DFND 1 0 0 8,329
SEMTECH CORP COM 816850101 66 920 SH   DFND 1 0 0 920
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 73 1,386 SH   DFND 1 0 0 1,386
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 268 SH   DFND 1 0 0 268
SERVICE CORP INTL COM 817565104 34 700 SH   DFND 1 0 0 700
SERVICE PPTYS TR COM SH BEN INT 81761L102 81 7,014 SH   DFND 1 0 0 7,014
SERVICENOW INC COM 81762P102 7,714 14,012 SH   DFND 1 0 0 14,012
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 142 3,534 SH   DFND 1 0 0 3,534
SFL CORPORATION LTD SHS G7738W106 25 4,004 SH   DFND 1 0 0 4,004
SHAKE SHACK INC CL A 819047101 11 125 SH   DFND 1 0 0 125
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHERWIN WILLIAMS CO COM 824348106 4,637 6,310 SH   DFND 1 0 0 6,310
SHOCKWAVE MED INC COM 82489T104 21 200 SH   DFND 1 0 0 200
SHOPIFY INC CL A 82509L107 711 628 SH   DFND 1 0 0 628
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8 7,000 SH   DFND 1 0 0 7,000
SHUTTERSTOCK INC COM 825690100 6 81 SH   DFND 1 0 0 81
SIERRA WIRELESS INC COM 826516106 10 696 SH   DFND 1 0 0 696
SIGNATURE BK NEW YORK N Y COM 82669G104 29 213 SH   DFND 1 0 0 213
SILGAN HOLDINGS INC COM 827048109 43 1,149 SH   DFND 1 0 0 1,149
SILICOM LTD ORD M84116108 37 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 102 804 SH   DFND 1 0 0 804
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 38 SH   DFND 1 0 0 38
SILVERCORP METALS INC COM 82835P103 18 2,680 SH   DFND 1 0 0 2,680
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70 3,229 SH   DFND 1 0 0 3,229
SIMON PPTY GROUP INC NEW COM 828806109 755 8,849 SH   DFND 1 0 0 8,849
SIMPLY GOOD FOODS CO COM 82900L102 117 3,734 SH   DFND 1 0 0 3,734
SIMPSON MANUFACTURING CO INC COM 829073105 3 34 SH   DFND 1 0 0 34
SIMULATIONS PLUS INC COM 829214105 133 1,840 SH   DFND 1 0 0 1,840
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 595 SH   DFND 1 0 0 595
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 1 0 0 2
SIO GENE THERAPIES INC COMMON 829399104 2 750 SH   DFND 1 0 0 750
SIRIUS XM HOLDINGS INC COM 82968B103 1,152 180,942 SH   DFND 1 0 0 180,942
SITE CTRS CORP COM 82981J109 86 8,486 SH   DFND 1 0 0 8,486
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 725 SH   DFND 1 0 0 725
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 80 SH   DFND 1 0 0 80
SK TELECOM LTD SPONSORED ADR 78440P108 86 3,480 SH   DFND 1 0 0 3,480
SKECHERS U S A INC CL A 830566105 6 158 SH   DFND 1 0 0 158
SKYWEST INC COM 830879102 179 4,439 SH   DFND 1 0 0 4,439
SKYWORKS SOLUTIONS INC COM 83088M102 3,538 23,132 SH   DFND 1 0 0 23,132
SL GREEN RLTY CORP COM 78440X101 139 2,329 SH   DFND 1 0 0 2,329
SLACK TECHNOLOGIES INC COM CL A 83088V102 471 11,144 SH   DFND 1 0 0 11,144
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 1,820 SH   DFND 1 0 0 1,820
SMITH A O CORP COM 831865209 102 1,852 SH   DFND 1 0 0 1,852
SMUCKER J M CO COM NEW 832696405 912 7,895 SH   DFND 1 0 0 7,895
SNAP INC CL A 83304A106 276 5,511 SH   DFND 1 0 0 5,511
SNAP INC NOTE 0.750% 8/0 83304AAB2 9 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 310 1,804 SH   DFND 1 0 0 1,804
SNOWFLAKE INC CL A 833445109 2,429 8,634 SH   DFND 1 0 0 8,634
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4 267 SH   DFND 1 0 0 267
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 122 2,482 SH   DFND 1 0 0 2,482
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,031 6,364 SH   DFND 1 0 0 6,364
SOLARWINDS CORP COM 83417Q105 1 61 SH   DFND 1 0 0 61
SONIC AUTOMOTIVE INC CL A 83545G102 16 409 SH   DFND 1 0 0 409
SONOCO PRODS CO COM 835495102 427 7,211 SH   DFND 1 0 0 7,211
SONOS INC COM 83570H108 6 257 SH   DFND 1 0 0 257
SONY CORP SPONSORED ADR 835699307 3,694 36,531 SH   DFND 1 0 0 36,531
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1,500 SH   DFND 1 0 0 1,500
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7 210 SH   DFND 1 0 0 210
SOUTH ST CORP COM 840441109 938 12,976 SH   DFND 1 0 0 12,976
SOUTHERN CO COM 842587107 14,226 231,579 SH   DFND 1 206 0 231,373
SOUTHERN COPPER CORP COM 84265V105 77 1,188 SH   DFND 1 0 0 1,188
SOUTHERN FIRST BANCSHARES COM 842873101 316 8,926 SH   DFND 1 0 0 8,926
SOUTHWEST AIRLS CO COM 844741108 5,071 108,803 SH   DFND 1 0 0 108,803
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 9,000 SH   DFND 1 0 0 9,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 10 167 SH   DFND 1 0 0 167
SOUTHWESTERN ENERGY CO COM 845467109 1 466 SH   DFND 1 0 0 466
SP PLUS CORP COM 78469C103 321 11,146 SH   DFND 1 0 0 11,146
SPARTANNASH CO COM 847215100 1 65 SH   DFND 1 0 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 112,706 368,572 SH   DFND 1 0 0 368,572
SPDR GOLD TR GOLD SHS 78463V107 85,062 476,914 SH   DFND 1 0 0 476,914
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 414 9,306 SH   DFND 1 0 0 9,306
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 488 14,306 SH   DFND 1 0 0 14,306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 189 4,523 SH   DFND 1 0 0 4,523
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215 7,769 SH   DFND 1 0 0 7,769
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 19 396 SH   DFND 1 0 0 396
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,636 48,499 SH   DFND 1 0 0 48,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,093 25,928 SH   DFND 1 0 0 25,928
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 110 SH   DFND 1 0 0 110
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 2,398 SH   DFND 1 0 0 2,398
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 39 787 SH   DFND 1 0 0 787
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167 4,577 SH   DFND 1 0 0 4,577
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 484 SH   DFND 1 0 0 484
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 29 888 SH   DFND 1 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,649,133 4,410,859 SH   DFND 1 331 0 4,410,528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,891 116,427 SH   DFND 1 178 0 116,249
SPDR SER TR AEROSPACE DEF 78464A631 552 4,808 SH   DFND 1 0 0 4,808
SPDR SER TR BLMBRG BRC CNVRT 78464A359 36,981 446,672 SH   DFND 1 0 0 446,672
SPDR SER TR BLOMBERG BRC INV 78468R200 13 438 SH   DFND 1 0 0 438
SPDR SER TR BLOMBERG INTL TR 78464A516 39 1,242 SH   DFND 1 0 0 1,242
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 349 SH   DFND 1 0 0 349
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,215 84,594 SH   DFND 1 0 0 84,594
SPDR SER TR BLOOMBERG SRT TR 78468R408 136 5,042 SH   DFND 1 0 0 5,042
SPDR SER TR DJ REIT ETF 78464A607 28,795 332,118 SH   DFND 1 0 0 332,118
SPDR SER TR HLTH CR EQUIP 78464A581 2,396 21,050 SH   DFND 1 0 0 21,050
SPDR SER TR NUVEEN BLMBRG SR 78468R739 66,070 1,326,987 SH   DFND 1 1,488 0 1,325,499
SPDR SER TR NUVEEN BRC MUNIC 78468R721 118,031 2,248,630 SH   DFND 1 0 0 2,248,630
SPDR SER TR NYSE TECH ETF 78464A102 250 1,767 SH   DFND 1 0 0 1,767
SPDR SER TR PORTFLI INTRMDIT 78464A672 45 1,353 SH   DFND 1 0 0 1,353
SPDR SER TR PORTFLI TIPS ETF 78464A656 584 18,720 SH   DFND 1 0 0 18,720
SPDR SER TR PORTFOLI S&P1500 78464A805 59 1,274 SH   DFND 1 0 0 1,274
SPDR SER TR PORTFOLIO AGRGTE 78464A649 56 1,826 SH   DFND 1 0 0 1,826
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,257 60,707 SH   DFND 1 0 0 60,707
SPDR SER TR PORTFOLIO LN COR 78464A367 124 3,747 SH   DFND 1 0 0 3,747
SPDR SER TR PORTFOLIO LN TSR 78464A664 120 2,646 SH   DFND 1 0 0 2,646
SPDR SER TR PORTFOLIO S&P400 78464A847 126 3,120 SH   DFND 1 0 0 3,120
SPDR SER TR PORTFOLIO S&P500 78464A854 1,080 24,567 SH   DFND 1 0 0 24,567
SPDR SER TR PORTFOLIO S&P600 78468R853 17 486 SH   DFND 1 0 0 486
SPDR SER TR PORTFOLIO SH TSR 78468R101 517 16,835 SH   DFND 1 0 0 16,835
SPDR SER TR PORTFOLIO SHORT 78464A474 222 7,069 SH   DFND 1 0 0 7,069
SPDR SER TR PRTFLO S&P500 GW 78464A409 728 13,179 SH   DFND 1 0 0 13,179
SPDR SER TR PRTFLO S&P500 HI 78468R788 419 12,733 SH   DFND 1 0 0 12,733
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,834 53,336 SH   DFND 1 0 0 53,336
SPDR SER TR RUSSELL YIELD 78468R770 45 603 SH   DFND 1 0 0 603
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,069 15,418 SH   DFND 1 0 0 15,418
SPDR SER TR S&P 400 MDCP VAL 78464A839 901 16,233 SH   DFND 1 0 0 16,233
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,059 26,971 SH   DFND 1 0 0 26,971
SPDR SER TR S&P 600 SMCP VAL 78464A300 166 2,520 SH   DFND 1 0 0 2,520
SPDR SER TR S&P 600 SML CAP 78464A813 416 5,236 SH   DFND 1 0 0 5,236
SPDR SER TR S&P BIOTECH 78464A870 9,693 68,846 SH   DFND 1 0 0 68,846
SPDR SER TR S&P BK ETF 78464A797 186 4,446 SH   DFND 1 0 0 4,446
SPDR SER TR S&P DIVID ETF 78464A763 6,382 60,262 SH   DFND 1 1,853 0 58,409
SPDR SER TR S&P HOMEBUILD 78464A888 179 3,105 SH   DFND 1 0 0 3,105
SPDR SER TR S&P INS ETF 78464A789 2 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO NEW 78468R648 2,202 38,201 SH   DFND 1 0 0 38,201
SPDR SER TR S&P METALS MNG 78464A755 26 778 SH   DFND 1 0 0 778
SPDR SER TR S&P OILGAS EXP 78468R556 3,057 52,254 SH   DFND 1 0 0 52,254
SPDR SER TR S&P PHARMAC 78464A722 16 312 SH   DFND 1 0 0 312
SPDR SER TR S&P REGL BKG 78464A698 239 4,595 SH   DFND 1 0 0 4,595
SPDR SER TR S&P SEMICNDCTR 78464A862 327 1,914 SH   DFND 1 0 0 1,914
SPDR SER TR SPDR BLOOMBERG 78468R663 3,816 41,697 SH   DFND 1 0 0 41,697
SPDR SER TR SPDR S&P 500 ETF 78468R796 77 828 SH   DFND 1 0 0 828
SPDR SER TR SSGA GNDER ETF 78468R747 124 1,384 SH   DFND 1 0 0 1,384
SPDR SER TR SSGA US LRG ETF 78468R804 570 4,754 SH   DFND 1 0 0 4,754
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 84 SH   DFND 1 0 0 84
SPIRE INC COM 84857L101 65 1,016 SH   DFND 1 0 0 1,016
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 65 SH   DFND 1 0 0 65
SPIRIT AIRLS INC COM 848577102 3 121 SH   DFND 1 0 0 121
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   DFND 1 0 0 10,000
SPLUNK INC COM 848637104 1,295 7,631 SH   DFND 1 0 0 7,631
SPLUNK INC NOTE 0.500% 9/1 848637AC8 27 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,996 6,343 SH   DFND 1 0 0 6,343
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 61 2,000 SH   DFND 1 0 0 2,000
SPROTT FOCUS TR INC COM 85208J109 5,237 758,944 SH   DFND 1 0 0 758,944
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85 4,389 SH   DFND 1 0 0 4,389
SPROTT PHYSICAL GOLD TR UNIT 85207H104 492 32,578 SH   DFND 1 0 0 32,578
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 134 6,688 SH   DFND 1 0 0 6,688
SPS COMMERCE INC COM 78463M107 87 797 SH   DFND 1 0 0 797
SPX CORP COM 784635104 13 246 SH   DFND 1 0 0 246
SQUARE INC CL A 852234103 9,502 43,655 SH   DFND 1 0 0 43,655
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 349 SH   DFND 1 0 0 349
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 264 5,785 SH   DFND 1 0 0 5,785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 159 3,236 SH   DFND 1 0 0 3,236
ST JOE CO COM 790148100 7 158 SH   DFND 1 0 0 158
STANDARD MTR PRODS INC COM 853666105 5 114 SH   DFND 1 0 0 114
STANDEX INTL CORP COM 854231107 6 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 742 4,155 SH   DFND 1 0 0 4,155
STARBUCKS CORP COM 855244109 32,404 302,895 SH   DFND 1 1,174 0 301,721
STARWOOD PPTY TR INC COM 85571B105 33 1,700 SH   DFND 1 0 0 1,700
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 20,000 SH   DFND 1 0 0 20,000
STATE STR CORP COM 857477103 782 10,734 SH   DFND 1 0 0 10,734
STEEL DYNAMICS INC COM 858119100 217 5,882 SH   DFND 1 0 0 5,882
STERICYCLE INC COM 858912108 155 2,241 SH   DFND 1 0 0 2,241
STERIS PLC SHS USD G8473T100 352 1,854 SH   DFND 1 0 0 1,854
STERLING BANCORP DEL COM 85917A100 9 525 SH   DFND 1 0 0 525
STIFEL FINL CORP COM 860630102 793 15,717 SH   DFND 1 0 0 15,717
STMICROELECTRONICS N V NY REGISTRY 861012102 382 10,298 SH   DFND 1 0 0 10,298
STONECO LTD COM CL A G85158106 11 122 SH   DFND 1 0 0 122
STORE CAP CORP COM 862121100 17 506 SH   DFND 1 0 0 506
STRATASYS LTD SHS M85548101 230 11,109 SH   DFND 1 0 0 11,109
STRYKER CORPORATION COM 863667101 5,031 20,529 SH   DFND 1 0 0 20,529
STURM RUGER & CO INC COM 864159108 16 245 SH   DFND 1 0 0 245
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 773 SH   DFND 1 0 0 773
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 598 SH   DFND 1 0 0 598
SUMMIT MATLS INC CL A 86614U100 3 156 SH   DFND 1 0 0 156
SUN CMNTYS INC COM 866674104 41 272 SH   DFND 1 0 0 272
SUN LIFE FINANCIAL INC. COM 866796105 727 16,354 SH   DFND 1 0 0 16,354
SUNCOR ENERGY INC NEW COM 867224107 158 9,420 SH   DFND 1 0 0 9,420
SUNPOWER CORP COM 867652406 261 10,197 SH   DFND 1 0 0 10,197
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105 1 10 SH   DFND 1 0 0 10
SUPERIOR GROUP OF CO INC COM 868358102 16 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 11 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9 9,000 SH   DFND 1 0 0 9,000
SVB FINANCIAL GROUP COM 78486Q101 618 1,594 SH   DFND 1 0 0 1,594
SVMK INC COM 78489X103 52 2,023 SH   DFND 1 0 0 2,023
SYNALLOY CORP COM 871565107 39 5,000 SH   DFND 1 0 0 5,000
SYNAPTICS INC COM 87157D109 145 1,501 SH   DFND 1 0 0 1,501
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 555 15,992 SH   DFND 1 0 0 15,992
SYNNEX CORP COM 87162W100 110 1,353 SH   DFND 1 0 0 1,353
SYNOPSYS INC COM 871607107 1,629 6,281 SH   DFND 1 0 0 6,281
SYNOVUS FINL CORP COM NEW 87161C501 210 6,482 SH   DFND 1 0 0 6,482
SYSCO CORP COM 871829107 17,426 234,651 SH   DFND 1 1,277 0 233,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,443 150,795 SH   DFND 1 0 0 150,795
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 477 SH   DFND 1 0 0 477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,351 11,311 SH   DFND 1 0 0 11,311
TAL EDUCATION GROUP SPONSORED ADS 874080104 224 3,138 SH   DFND 1 0 0 3,138
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 43 SH   DFND 1 0 0 43
TANDEM DIABETES CARE INC COM NEW 875372203 254 2,659 SH   DFND 1 0 0 2,659
TANZANIAN GOLD CORP COM 87601A107 5 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 141 4,557 SH   DFND 1 0 0 4,557
TARGA RES CORP COM 87612G101 51 1,938 SH   DFND 1 0 0 1,938
TARGET CORP COM 87612E106 11,518 65,248 SH   DFND 1 0 0 65,248
TASEKO MINES LTD COM 876511106 15 11,700 SH   DFND 1 0 0 11,700
TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH   DFND 1 0 0 200
TAYLOR MORRISON HOME CORP COM 87724P106 128 4,996 SH   DFND 1 0 0 4,996
TC ENERGY CORP COM 87807B107 162 3,994 SH   DFND 1 0 0 3,994
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 254 SH   DFND 1 0 0 254
TCF FINL CORP COM 872307103 182 4,913 SH   DFND 1 0 0 4,913
TCW STRATEGIC INCOME FD INC COM 872340104 254 44,641 SH   DFND 1 0 0 44,641
TE CONNECTIVITY LTD REG SHS H84989104 521 4,301 SH   DFND 1 0 0 4,301
TECHNIPFMC PLC COM G87110105 75 8,008 SH   DFND 1 0 0 8,008
TECK RESOURCES LTD CL B 878742204 3 139 SH   DFND 1 0 0 139
TEGNA INC COM 87901J105 6 359 SH   DFND 1 0 0 359
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2,139 SH   DFND 1 0 0 2,139
TELADOC HEALTH INC COM 87918A105 1,043 5,212 SH   DFND 1 0 0 5,212
TELEFLEX INCORPORATED COM 879369106 532 1,291 SH   DFND 1 0 0 1,291
TELEFONICA BRASIL SA NEW ADR 87936R205 1 144 SH   DFND 1 0 0 144
TELEFONICA S A SPONSORED ADR 879382208 32 7,965 SH   DFND 1 0 0 7,965
TELEPHONE & DATA SYS INC COM NEW 879433829 3 150 SH   DFND 1 0 0 150
TELLURIAN INC NEW COM 87968A104 9 6,650 SH   DFND 1 0 0 6,650
TELUS CORPORATION COM 87971M103 18 920 SH   DFND 1 0 0 920
TEMPLETON EMERGING MKTS FD COM 880191101 342 18,268 SH   DFND 1 0 0 18,268
TEMPLETON EMERGING MKTS INCO COM 880192109 2 216 SH   DFND 1 0 0 216
TEMPUR SEALY INTL INC COM 88023U101 57 2,104 SH   DFND 1 0 0 2,104
TENABLE HLDGS INC COM 88025T102 27 521 SH   DFND 1 0 0 521
TENARIS S A SPONSORED ADS 88031M109 7 454 SH   DFND 1 0 0 454
TENET HEALTHCARE CORP COM NEW 88033G407 11 285 SH   DFND 1 0 0 285
TENNECO INC CL A VTG COM STK 880349105 3 243 SH   DFND 1 0 0 243
TERADATA CORP DEL COM 88076W103 23 1,015 SH   DFND 1 0 0 1,015
TERADYNE INC COM 880770102 148 1,233 SH   DFND 1 0 0 1,233
TERADYNE INC NOTE 1.250%12/1 880770AG7 8 2,000 SH   DFND 1 0 0 2,000
TERRENO RLTY CORP COM 88146M101 33 557 SH   DFND 1 0 0 557
TESLA INC COM 88160R101 22,870 32,408 SH   DFND 1 0 0 32,408
TESLA INC NOTE 2.000% 5/1 88160RAG6 57 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 1,313 11,341 SH   DFND 1 0 0 11,341
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353 36,553 SH   DFND 1 0 0 36,553
TEXAS CAP BANCSHARES INC COM 88224Q107 44 741 SH   DFND 1 0 0 741
TEXAS INSTRS INC COM 882508104 27,264 166,111 SH   DFND 1 839 0 165,272
TEXAS PAC LD TR SUB CTF PROP I T 882610108 101 139 SH   DFND 1 0 0 139
TEXAS ROADHOUSE INC COM 882681109 31 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 146 3,013 SH   DFND 1 0 0 3,013
THE TRADE DESK INC COM CL A 88339J105 610 761 SH   DFND 1 0 0 761
THERAPEUTICSMD INC COM 88338N107 8 7,000 SH   DFND 1 0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 31,755 68,175 SH   DFND 1 390 0 67,785
THOMSON REUTERS CORP. COM NEW 884903709 81 993 SH   DFND 1 0 0 993
THOR INDS INC COM 885160101 49 523 SH   DFND 1 0 0 523
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 0 28 SH   DFND 1 0 0 28
TIFFANY & CO NEW COM 886547108 160 1,211 SH   DFND 1 0 0 1,211
TILRAY INC COM CL 2 88688T100 3 366 SH   DFND 1 0 0 366
TIVITY HEALTH INC COM 88870R102 4 199 SH   DFND 1 0 0 199
TJX COS INC NEW COM 872540109 5,097 74,619 SH   DFND 1 0 0 74,619
T-MOBILE US INC COM 872590104 1,678 12,441 SH   DFND 1 0 0 12,441
TOLL BROTHERS INC COM 889478103 23 532 SH   DFND 1 0 0 532
TOMPKINS FINL CORP COM 890110109 14 194 SH   DFND 1 0 0 194
TOOTSIE ROLL INDS INC COM 890516107 20 670 SH   DFND 1 0 0 670
TORO CO COM 891092108 29 313 SH   DFND 1 0 0 313
TORONTO DOMINION BK ONT COM NEW 891160509 4,899 86,831 SH   DFND 1 0 0 86,831
TOTAL SE SPONSORED ADS 89151E109 1,202 28,658 SH   DFND 1 0 0 28,658
TOWNSQUARE MEDIA INC CL A 892231101 13 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 636 4,115 SH   DFND 1 0 0 4,115
TRACTOR SUPPLY CO COM 892356106 1,466 10,432 SH   DFND 1 0 0 10,432
TRANE TECHNOLOGIES PLC SHS G8994E103 2,070 14,259 SH   DFND 1 0 0 14,259
TRANSDIGM GROUP INC COM 893641100 393 636 SH   DFND 1 0 0 636
TRANSENTERIX INC COM 89366M300 0 241 SH   DFND 1 0 0 241
TRANSOCEAN LTD REG SHS H8817H100 1 536 SH   DFND 1 0 0 536
TRANSUNION COM 89400J107 52 524 SH   DFND 1 0 0 524
TRAVELERS COMPANIES INC COM 89417E109 3,014 21,476 SH   DFND 1 0 0 21,476
TREEHOUSE FOODS INC COM 89469A104 1 30 SH   DFND 1 0 0 30
TREX CO INC COM 89531P105 8 95 SH   DFND 1 0 0 95
TRI CONTL CORP COM 895436103 89 3,026 SH   DFND 1 0 0 3,026
TRICIDA INC COM 89610F101 8 1,191 SH   DFND 1 0 0 1,191
TRIMBLE INC COM 896239100 147 2,202 SH   DFND 1 0 0 2,202
TRIMTABS ETF TR US FREE CASH FLW 89628W302 12 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 81 3,072 SH   DFND 1 0 0 3,072
TRIP COM GROUP LTD ADS 89677Q107 69 2,053 SH   DFND 1 0 0 2,053
TRIPADVISOR INC COM 896945201 31 1,093 SH   DFND 1 0 0 1,093
TRISTATE CAP HLDGS INC COM 89678F100 56 3,231 SH   DFND 1 0 0 3,231
TRITON INTL LTD CL A G9078F107 3 70 SH   DFND 1 0 0 70
TRIUMPH GROUP INC NEW COM 896818101 1 45 SH   DFND 1 0 0 45
TRUIST FINL CORP COM 89832Q109 5,522 115,197 SH   DFND 1 451 0 114,746
TRUSTCO BK CORP N Y COM 898349105 86 12,851 SH   DFND 1 0 0 12,851
TRUSTMARK CORP COM 898402102 52 1,900 SH   DFND 1 0 0 1,900
TWILIO INC CL A 90138F102 8,206 24,240 SH   DFND 1 0 0 24,240
TWITTER INC COM 90184L102 851 15,730 SH   DFND 1 0 0 15,730
TWITTER INC NOTE 0.250% 6/1 90184LAF9 37 31,000 SH   DFND 1 0 0 31,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10,000 SH   DFND 1 0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 1 163 SH   DFND 1 0 0 163
TYLER TECHNOLOGIES INC COM 902252105 133 304 SH   DFND 1 0 0 304
TYSON FOODS INC CL A 902494103 1,404 21,795 SH   DFND 1 0 0 21,795
U S CONCRETE INC COM 90333L201 44 1,112 SH   DFND 1 0 0 1,112
UBER TECHNOLOGIES INC COM 90353T100 1,422 27,872 SH   DFND 1 0 0 27,872
UBIQUITI INC COM 90353W103 28 100 SH   DFND 1 0 0 100
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 505 914 SH   DFND 1 0 0 914
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 10 1,140 SH   DFND 1 0 0 1,140
UBS GROUP AG SHS H42097107 3,855 272,829 SH   DFND 1 0 0 272,829
UDR INC COM 902653104 120 3,119 SH   DFND 1 0 0 3,119
UGI CORP NEW COM 902681105 144 4,106 SH   DFND 1 0 0 4,106
ULTA BEAUTY INC COM 90384S303 414 1,443 SH   DFND 1 0 0 1,443
UMB FINL CORP COM 902788108 9 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL A 904311107 41 2,386 SH   DFND 1 0 0 2,386
UNDER ARMOUR INC CL C 904311206 101 6,821 SH   DFND 1 0 0 6,821
UNIFIRST CORP MASS COM 904708104 3 14 SH   DFND 1 0 0 14
UNILEVER PLC SPON ADR NEW 904767704 4,565 75,643 SH   DFND 1 0 0 75,643
UNION PAC CORP COM 907818108 33,187 159,390 SH   DFND 1 808 0 158,582
UNITED AIRLS HLDGS INC COM 910047109 1,017 23,514 SH   DFND 1 0 0 23,514
UNITED BANKSHARES INC WEST V COM 909907107 181 5,585 SH   DFND 1 0 0 5,585
UNITED NAT FOODS INC COM 911163103 13 810 SH   DFND 1 0 0 810
UNITED PARCEL SERVICE INC CL B 911312106 12,841 76,260 SH   DFND 1 161 0 76,099
UNITED RENTALS INC COM 911363109 874 3,768 SH   DFND 1 0 0 3,768
UNITED STATES CELLULAR CORP COM 911684108 7 223 SH   DFND 1 0 0 223
UNITED STATES STL CORP NEW COM 912909108 11 676 SH   DFND 1 0 0 676
UNITED STS BRENT OIL FD LP UNIT 91167Q100 49 3,840 SH   DFND 1 0 0 3,840
UNITED STS OIL FD LP UNITS 91232N207 9 281 SH   DFND 1 0 0 281
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 110 SH   DFND 1 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 54,612 155,730 SH   DFND 1 675 0 155,055
UNITI GROUP INC COM 91325V108 158 13,504 SH   DFND 1 0 0 13,504
UNITY SOFTWARE INC COM 91332U101 1 5 SH   DFND 1 0 0 5
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 1 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 108 781 SH   DFND 1 0 0 781
UNUM GROUP COM 91529Y106 86 3,733 SH   DFND 1 0 0 3,733
UPLAND SOFTWARE INC COM 91544A109 1 29 SH   DFND 1 0 0 29
US BANCORP DEL COM NEW 902973304 5,642 121,087 SH   DFND 1 0 0 121,087
US FOODS HLDG CORP COM 912008109 27 823 SH   DFND 1 0 0 823
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 166
V F CORP COM 918204108 1,871 21,896 SH   DFND 1 0 0 21,896
VAIL RESORTS INC COM 91879Q109 620 2,224 SH   DFND 1 0 0 2,224
VALE S A SPONSORED ADS 91912E105 115 6,908 SH   DFND 1 0 0 6,908
VALERO ENERGY CORP COM 91913Y100 7,613 134,582 SH   DFND 1 368 0 134,214
VALLEY NATL BANCORP COM 919794107 91 9,317 SH   DFND 1 0 0 9,317
VALVOLINE INC COM 92047W101 13 568 SH   DFND 1 0 0 568
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 412 SH   DFND 1 0 0 412
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3 200 SH   DFND 1 0 0 200
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 77 452 SH   DFND 1 0 0 452
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 1 18 SH   DFND 1 0 0 18
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,881 401,265 SH   DFND 1 0 0 401,265
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186 5,164 SH   DFND 1 0 0 5,164
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 47,942 779,039 SH   DFND 1 0 0 779,039
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,173 118,632 SH   DFND 1 0 0 118,632
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 98 2,947 SH   DFND 1 0 0 2,947
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 104 SH   DFND 1 0 0 104
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,254 165,394 SH   DFND 1 0 0 165,394
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 24 157 SH   DFND 1 0 0 157
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 446 21,675 SH   DFND 1 0 0 21,675
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 50 SH   DFND 1 0 0 50
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,604 48,548 SH   DFND 1 0 0 48,548
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,042 8,873 SH   DFND 1 0 0 8,873
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 210 SH   DFND 1 0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 235 1,315 SH   DFND 1 0 0 1,315
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,370 85,955 SH   DFND 1 0 0 85,955
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,883 14,304 SH   DFND 1 0 0 14,304
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 95 483 SH   DFND 1 0 0 483
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,635 18,765 SH   DFND 1 0 0 18,765
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,023 12,057 SH   DFND 1 0 0 12,057
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208,583 2,246,459 SH   DFND 1 0 0 2,246,459
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,211 38,413 SH   DFND 1 0 0 38,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 114,084 1,376,160 SH   DFND 1 0 0 1,376,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,692,177 30,527,010 SH   DFND 1 0 0 30,527,010
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71,704 1,224,652 SH   DFND 1 0 0 1,224,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,026 176,256 SH   DFND 1 0 0 176,256
VANGUARD INDEX FDS GROWTH ETF 922908736 253,684 1,001,353 SH   DFND 1 314 0 1,001,039
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286,080 1,627,860 SH   DFND 1 1,896 0 1,625,964
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51,592 243,285 SH   DFND 1 0 0 243,285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59,485 500,047 SH   DFND 1 0 0 500,047
VANGUARD INDEX FDS MID CAP ETF 922908629 522,689 2,527,876 SH   DFND 1 3,298 0 2,524,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267,879 3,154,112 SH   DFND 1 0 0 3,154,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189,937 552,643 SH   DFND 1 0 0 552,643
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,168 141,823 SH   DFND 1 0 0 141,823
VANGUARD INDEX FDS SMALL CP ETF 922908751 229,171 1,177,168 SH   DFND 1 1,726 0 1,175,442
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,363 102,230 SH   DFND 1 490 0 101,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,342 664,524 SH   DFND 1 0 0 664,524
VANGUARD INDEX FDS VALUE ETF 922908744 97,623 820,638 SH   DFND 1 0 0 820,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,148 362,377 SH   DFND 1 634 0 361,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,954,208 38,998,369 SH   DFND 1 8,376 0 38,989,993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,293 38,049 SH   DFND 1 0 0 38,049
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,897 23,832 SH   DFND 1 0 0 23,832
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,816 72,359 SH   DFND 1 1,237 0 71,122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,619 177,097 SH   DFND 1 0 0 177,097
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126,477 1,366,133 SH   DFND 1 0 0 1,366,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 935,510 18,307,429 SH   DFND 1 0 0 18,307,429
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 472,539 8,562,022 SH   DFND 1 1,006 0 8,561,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 247 3,563 SH   DFND 1 0 0 3,563
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,978 30,651 SH   DFND 1 0 0 30,651
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122 1,099 SH   DFND 1 0 0 1,099
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,784 18,610 SH   DFND 1 0 0 18,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 432 7,998 SH   DFND 1 0 0 7,998
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,551 25,169 SH   DFND 1 0 0 25,169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,418 269,288 SH   DFND 1 0 0 269,288
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 231 934 SH   DFND 1 0 0 934
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 94 539 SH   DFND 1 0 0 539
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 234 1,953 SH   DFND 1 0 0 1,953
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 253 1,215 SH   DFND 1 0 0 1,215
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 135 SH   DFND 1 0 0 135
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 232 1,333 SH   DFND 1 0 0 1,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 176,413 1,249,645 SH   DFND 1 431 0 1,249,214
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,022 66,868 SH   DFND 1 0 0 66,868
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,113,246 23,580,688 SH   DFND 1 1,878 0 23,578,810
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21 251 SH   DFND 1 0 0 251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,613 83,193 SH   DFND 1 0 0 83,193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,241 150,395 SH   DFND 1 0 0 150,395
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 57 SH   DFND 1 0 0 57
VANGUARD WORLD FD ESG US STK ETF 921910733 3,440 49,029 SH   DFND 1 0 0 49,029
VANGUARD WORLD FD EXTENDED DUR 921910709 1,738 11,410 SH   DFND 1 0 0 11,410
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,017 7,623 SH   DFND 1 0 0 7,623
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 312 3,598 SH   DFND 1 0 0 3,598
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,011 4,963 SH   DFND 1 0 0 4,963
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 827 6,883 SH   DFND 1 0 0 6,883
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,823 35,695 SH   DFND 1 0 0 35,695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,853 131,403 SH   DFND 1 0 0 131,403
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,841 74,078 SH   DFND 1 0 0 74,078
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,459 129,849 SH   DFND 1 0 0 129,849
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,302 269,536 SH   DFND 1 1,057 0 268,479
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,232 48,432 SH   DFND 1 0 0 48,432
VANGUARD WORLD FDS INF TECH ETF 92204A702 48,906 138,234 SH   DFND 1 0 0 138,234
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,510 156,143 SH   DFND 1 1,166 0 154,977
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34,304 249,989 SH   DFND 1 1,043 0 248,946
VARIAN MED SYS INC COM 92220P105 426 2,433 SH   DFND 1 0 0 2,433
VECTOR GROUP LTD COM 92240M108 3 233 SH   DFND 1 0 0 233
VEECO INSTRS INC DEL COM 922417100 6 350 SH   DFND 1 0 0 350
VEEVA SYS INC CL A COM 922475108 3,991 14,661 SH   DFND 1 0 0 14,661
VENTAS INC COM 92276F100 703 14,348 SH   DFND 1 0 0 14,348
VEONEER INC COM 92336X109 12 544 SH   DFND 1 0 0 544
VERACYTE INC COM 92337F107 49 1,000 SH   DFND 1 0 0 1,000
VERB TECHNOLOGY CO INC COM 92337U104 0 100 SH   DFND 1 0 0 100
VERICEL CORP COM 92346J108 62 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 225 1,040 SH   DFND 1 0 0 1,040
VERISK ANALYTICS INC COM 92345Y106 1,498 7,210 SH   DFND 1 0 0 7,210
VERITIV CORP COM 923454102 0 2 SH   DFND 1 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 25,092 427,106 SH   DFND 1 677 0 426,429
VERMILION ENERGY INC COM 923725105 0 44 SH   DFND 1 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 3,217 13,609 SH   DFND 1 0 0 13,609
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 860 SH   DFND 1 0 0 860
VIACOMCBS INC CL B 92556H206 1,674 44,910 SH   DFND 1 0 0 44,910
VIATRIS INC COM 92556V106 1,319 70,412 SH   DFND 1 0 0 70,412
VICI PPTYS INC COM 925652109 3 117 SH   DFND 1 0 0 117
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18,379 294,628 SH   DFND 1 0 0 294,628
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,493 72,123 SH   DFND 1 0 0 72,123
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,386 155,817 SH   DFND 1 0 0 155,817
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 245 5,194 SH   DFND 1 0 0 5,194
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 73 1,834 SH   DFND 1 0 0 1,834
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH   DFND 1 0 0 46
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 110 SH   DFND 1 0 0 110
VIRNETX HLDG CORP COM 92823T108 4 825 SH   DFND 1 0 0 825
VIRTU FINL INC CL A 928254101 1 41 SH   DFND 1 0 0 41
VISA INC COM CL A 92826C839 78,552 359,131 SH   DFND 1 873 0 358,258
VISTA OUTDOOR INC COM 928377100 13 549 SH   DFND 1 0 0 549
VMWARE INC CL A COM 928563402 3,078 21,948 SH   DFND 1 0 0 21,948
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 707 42,911 SH   DFND 1 0 0 42,911
VOLT INFORMATION SCIENCES IN COM 928703107 15 8,720 SH   DFND 1 0 0 8,720
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15,000 SH   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 49 1,479 SH   DFND 1 0 0 1,479
VORNADO RLTY TR SH BEN INT 929042109 91 2,468 SH   DFND 1 0 0 2,468
VOYA FINANCIAL INC COM 929089100 106 1,804 SH   DFND 1 0 0 1,804
VSE CORP COM 918284100 49 1,276 SH   DFND 1 0 0 1,276
VULCAN MATLS CO COM 929160109 722 4,875 SH   DFND 1 0 0 4,875
WABTEC COM 929740108 45 622 SH   DFND 1 0 0 622
WADDELL & REED FINL INC CL A 930059100 25 987 SH   DFND 1 0 0 987
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,294 32,476 SH   DFND 1 0 0 32,476
WALMART INC COM 931142103 32,798 227,523 SH   DFND 1 201 0 227,322
WASHINGTON FED INC COM 938824109 14 535 SH   DFND 1 0 0 535
WASTE CONNECTIONS INC COM 94106B101 163 1,587 SH   DFND 1 0 0 1,587
WASTE MGMT INC DEL COM 94106L109 15,517 131,588 SH   DFND 1 646 0 130,942
WATERS CORP COM 941848103 82 333 SH   DFND 1 0 0 333
WATERSTONE FINL INC MD COM 94188P101 93 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 306 1,346 SH   DFND 1 0 0 1,346
WATTS WATER TECHNOLOGIES INC CL A 942749102 31 251 SH   DFND 1 0 0 251
WAYFAIR INC CL A 94419L101 93 410 SH   DFND 1 0 0 410
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7 4,000 SH   DFND 1 0 0 4,000
WEBSTER FINL CORP CONN COM 947890109 2 50 SH   DFND 1 0 0 50
WEC ENERGY GROUP INC COM 92939U106 1,680 18,256 SH   DFND 1 101 0 18,155
WEIBO CORP SPONSORED ADR 948596101 68 1,649 SH   DFND 1 0 0 1,649
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 11 SH   DFND 1 0 0 11
WELLS FARGO ADV MULTI SCTR I COM 94987D101 575 47,393 SH   DFND 1 0 0 47,393
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2 267 SH   DFND 1 0 0 267
WELLS FARGO CO NEW COM 949746101 5,040 166,976 SH   DFND 1 0 0 166,976
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 46 3,546 SH   DFND 1 0 0 3,546
WELLTOWER INC COM 95040Q104 2,254 34,879 SH   DFND 1 0 0 34,879
WESBANCO INC COM 950810101 47 1,555 SH   DFND 1 0 0 1,555
WESCO INTL INC COM 95082P105 270 3,435 SH   DFND 1 0 0 3,435
WEST BANCORPORATION INC CAP STK 95123P106 100 5,204 SH   DFND 1 0 0 5,204
WEST PHARMACEUTICAL SVSC INC COM 955306105 58 205 SH   DFND 1 0 0 205
WESTAMERICA BANCORPORATION COM 957090103 33 600 SH   DFND 1 0 0 600
WESTERN ASSET EMERGING MKTS COM 95766A101 10 723 SH   DFND 1 0 0 723
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 26 2,553 SH   DFND 1 0 0 2,553
WESTERN ASSET HIGH INCOME FD COM 95766J102 53 7,647 SH   DFND 1 0 0 7,647
WESTERN ASSET HIGH INCOME OP COM 95766K109 155 31,186 SH   DFND 1 0 0 31,186
WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1,120 SH   DFND 1 0 0 1,120
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 26 2,029 SH   DFND 1 0 0 2,029
WESTERN ASSET MTG CAP CORP COM 95790D105 1 219 SH   DFND 1 0 0 219
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,804 197,745 SH   DFND 1 0 0 197,745
WESTERN ASSET MUN DEF OPP TR COM 95768A109 21 1,001 SH   DFND 1 0 0 1,001
WESTERN ASSET MUN HIGH INCOM COM 95766N103 10 1,300 SH   DFND 1 0 0 1,300
WESTERN ASSET MUN PARTNERS F COM 95766P108 911 60,937 SH   DFND 1 0 0 60,937
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 259 18,252 SH   DFND 1 0 0 18,252
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 215 15,804 SH   DFND 1 0 0 15,804
WESTERN AST INFL LKD OPP & I COM 95766R104 1,634 131,695 SH   DFND 1 0 0 131,695
WESTERN DIGITAL CORP. COM 958102105 318 5,734 SH   DFND 1 0 0 5,734
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26 26,000 SH   DFND 1 0 0 26,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 912 SH   DFND 1 0 0 912
WESTERN NEW ENG BANCORP INC COM 958892101 2 226 SH   DFND 1 0 0 226
WESTERN UN CO COM 959802109 101 4,613 SH   DFND 1 0 0 4,613
WESTLAKE CHEM CORP COM 960413102 5 55 SH   DFND 1 0 0 55
WESTPAC BANKING CORP SPONSORED ADR 961214301 302 20,267 SH   DFND 1 0 0 20,267
WESTROCK CO COM 96145D105 432 9,920 SH   DFND 1 0 0 9,920
WEX INC COM 96208T104 51 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 703 20,987 SH   DFND 1 0 0 20,987
WHEATON PRECIOUS METALS CORP COM 962879102 552 13,210 SH   DFND 1 0 0 13,210
WHIRLPOOL CORP COM 963320106 16 88 SH   DFND 1 0 0 88
WHITE MTNS INS GROUP LTD COM G9618E107 9 9 SH   DFND 1 0 0 9
WHITING PETE CORP NEW COM NEW 966387508 1 40 SH   DFND 1 0 0 40
WILEY JOHN & SONS INC CL A 968223206 11 240 SH   DFND 1 0 0 240
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 214 10,669 SH   DFND 1 0 0 10,669
WILLIAMS SONOMA INC COM 969904101 46 449 SH   DFND 1 0 0 449
WILLIS TOWERS WATSON PLC LTD SHS G96629103 839 3,983 SH   DFND 1 0 0 3,983
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 1 SH   DFND 1 0 0 1
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 175 2,865 SH   DFND 1 0 0 2,865
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 47 870 SH   DFND 1 0 0 870
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,884 47,484 SH   DFND 1 0 0 47,484
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,473 205,965 SH   DFND 1 0 0 205,965
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 817 SH   DFND 1 0 0 817
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 373 5,642 SH   DFND 1 0 0 5,642
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 178 SH   DFND 1 0 0 178
WISDOMTREE TR GLB US QTLY DIV 97717W844 512 6,731 SH   DFND 1 0 0 6,731
WISDOMTREE TR INTL EQUITY FD 97717W703 73 1,451 SH   DFND 1 0 0 1,451
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,030 22,428 SH   DFND 1 0 0 22,428
WISDOMTREE TR INTL SMCAP DIV 97717W760 128 1,878 SH   DFND 1 0 0 1,878
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,340 110,355 SH   DFND 1 0 0 110,355
WISDOMTREE TR JAPN HEDGE EQT 97717W851 102 1,876 SH   DFND 1 0 0 1,876
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 69 SH   DFND 1 0 0 69
WISDOMTREE TR US DIVID EX FNCL 97717W406 25 294 SH   DFND 1 0 0 294
WISDOMTREE TR US HIGH DIVIDEND 97717W208 118 1,700 SH   DFND 1 0 0 1,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,070 9,950 SH   DFND 1 0 0 9,950
WISDOMTREE TR US LARGECAP FUND 97717W588 70 1,737 SH   DFND 1 0 0 1,737
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,324 95,459 SH   DFND 1 0 0 95,459
WISDOMTREE TR US MIDCAP FUND 97717W570 405 9,326 SH   DFND 1 0 0 9,326
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,104 20,461 SH   DFND 1 0 0 20,461
WISDOMTREE TR US S CAP QTY DIV 97717X651 16 400 SH   DFND 1 0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 639 24,019 SH   DFND 1 0 0 24,019
WISDOMTREE TR US SMALLCAP FUND 97717W562 180 4,628 SH   DFND 1 0 0 4,628
WISDOMTREE TR US TOTAL DIVIDND 97717W109 267 2,543 SH   DFND 1 0 0 2,543
WIX COM LTD NOTE 7/0 92940WAB5 4 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 11 47 SH   DFND 1 0 0 47
WNS HLDGS LTD SPON ADR 92932M101 27 377 SH   DFND 1 0 0 377
WOLVERINE WORLD WIDE INC COM 978097103 6 185 SH   DFND 1 0 0 185
WOODWARD INC COM 980745103 24 200 SH   DFND 1 0 0 200
WORKDAY INC CL A 98138H101 1,384 5,778 SH   DFND 1 0 0 5,778
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18 11,000 SH   DFND 1 0 0 11,000
WORKHORSE GROUP INC COM NEW 98138J206 101 5,119 SH   DFND 1 0 0 5,119
WORLD FUEL SVCS CORP COM 981475106 28 900 SH   DFND 1 0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E204 131 6,924 SH   DFND 1 0 0 6,924
WORTHINGTON INDS INC COM 981811102 11 208 SH   DFND 1 0 0 208
WP CAREY INC COM 92936U109 326 4,608 SH   DFND 1 0 0 4,608
WPP PLC NEW ADR 92937A102 176 3,256 SH   DFND 1 0 0 3,256
WPX ENERGY INC COM 98212B103 4 487 SH   DFND 1 0 0 487
WSFS FINL CORP COM 929328102 251 5,601 SH   DFND 1 0 0 5,601
WW INTL INC COM 98262P101 5 195 SH   DFND 1 0 0 195
WYNDHAM DESTINATIONS INC COM 98310W108 508 11,288 SH   DFND 1 0 0 11,288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 202 3,398 SH   DFND 1 0 0 3,398
WYNN RESORTS LTD COM 983134107 710 6,287 SH   DFND 1 0 0 6,287
XCEL ENERGY INC COM 98389B100 1,839 27,581 SH   DFND 1 113 0 27,468
XENIA HOTELS & RESORTS INC COM 984017103 22 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,391 SH   DFND 1 0 0 1,391
XILINX INC COM 983919101 1,305 9,208 SH   DFND 1 0 0 9,208
XPO LOGISTICS INC COM 983793100 775 6,501 SH   DFND 1 0 0 6,501
XYLEM INC COM 98419M100 777 7,636 SH   DFND 1 0 0 7,636
YAMANA GOLD INC COM 98462Y100 1 200 SH   DFND 1 0 0 200
YANDEX N V SHS CLASS A N97284108 24 345 SH   DFND 1 0 0 345
YETI HLDGS INC COM 98585X104 719 10,500 SH   DFND 1 0 0 10,500
YORK WTR CO COM 987184108 297 6,364 SH   DFND 1 0 0 6,364
YUM BRANDS INC COM 988498101 2,073 19,094 SH   DFND 1 0 0 19,094
YUM CHINA HLDGS INC COM 98850P109 548 9,605 SH   DFND 1 0 0 9,605
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 381 992 SH   DFND 1 0 0 992
ZENDESK INC COM 98936J101 554 3,870 SH   DFND 1 0 0 3,870
ZILLOW GROUP INC CL A 98954M101 229 1,682 SH   DFND 1 0 0 1,682
ZILLOW GROUP INC CL C CAP STK 98954M200 215 1,660 SH   DFND 1 0 0 1,660
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 19 11,000 SH   DFND 1 0 0 11,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 19 9,000 SH   DFND 1 0 0 9,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,872 12,143 SH   DFND 1 0 0 12,143
ZIONS BANCORPORATION N A COM 989701107 319 7,354 SH   DFND 1 0 0 7,354
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 285
ZOETIS INC CL A 98978V103 11,311 68,340 SH   DFND 1 384 0 67,956
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,217 9,536 SH   DFND 1 0 0 9,536
ZSCALER INC COM 98980G102 465 2,327 SH   DFND 1 0 0 2,327
ZYNGA INC CL A 98986T108 3 346 SH   DFND 1 0 0 346
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 21 16,000 SH   DFND 1 0 0 16,000