0001085146-21-001649.txt : 20210514 0001085146-21-001649.hdr.sgml : 20210514 20210514102337 ACCESSION NUMBER: 0001085146-21-001649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 21922475 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 03-31-2021 03-31-2021 false NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001569141 028-15235 Alley Co LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000949012 028-05034 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 0001386060 028-12484 Boston Partners 0001114667 028-05775 Brown Advisory LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 0001414287 028-12632 Chilton Capital Management Advisors, Inc. 0000820330 028-01701 CLEARBRIDGE, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001541743 028-14668 Copeland Capital Management, LLC 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 0001074032 028-07406 MDT 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ADR 05545E209 63 1084 SH DFND 1 0 0 1084 BIG LOTS INC COM 089302103 1127 16488 SH DFND 1 0 0 16488 BILIBILI INC NOTE 1.375% 4/0 090040AB2 52 12000 SH DFND 1 0 0 12000 BIO RAD LABS INC CL A 090572207 44 77 SH DFND 1 0 0 77 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1267 SH DFND 1 0 0 1267 BIOGEN INC COM 09062X103 4226 15104 SH DFND 1 0 0 15104 BIOMARIN PHARMACEUTICAL INC COM 09061G101 684 9058 SH DFND 1 0 0 9058 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 32 32000 SH DFND 1 0 0 32000 BIONTECH SE SPONSORED ADS 09075V102 7 62 SH DFND 1 0 0 62 BIO-TECHNE CORP COM 09073M104 1 2 SH DFND 1 0 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 10 209 SH DFND 1 0 0 209 BK OF AMERICA CORP COM 060505104 44776 1157303 SH DFND 1 8991 0 1148312 BLACK HILLS CORP COM 092113109 186 2769 SH DFND 1 0 0 2769 BLACK KNIGHT INC COM 09215C105 18 240 SH DFND 1 0 0 240 BLACKBAUD INC COM 09227Q100 86 1202 SH DFND 1 0 0 1202 BLACKBERRY LTD COM 09228F103 17 2040 SH DFND 1 0 0 2040 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 17 11000 SH DFND 1 0 0 11000 BLACKROCK 2022 GBL INCM OPP COM 09258P104 44 4747 SH DFND 1 0 0 4747 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32 2206 SH DFND 1 0 0 2206 BLACKROCK CAP INVT CORP COM 092533108 14 4270 SH DFND 1 0 0 4270 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1298 82703 SH DFND 1 0 0 82703 BLACKROCK CORPOR HI YLD FD I COM 09255P107 475 40497 SH DFND 1 0 0 40497 BLACKROCK CR ALLOCATION INCO COM 092508100 3043 207243 SH DFND 1 0 0 207243 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 601 54579 SH DFND 1 0 0 54579 BLACKROCK ENERGY & RES TR COM 09250U101 8 921 SH DFND 1 0 0 921 BLACKROCK ENHANCED CAP & INC COM 09256A109 868 44942 SH DFND 1 0 0 44942 BLACKROCK ENHANCED EQUITY DI COM 09251A104 229 24110 SH DFND 1 0 0 24110 BLACKROCK ENHANCED GLOBAL DI COM 092501105 35 3015 SH DFND 1 0 0 3015 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 137 22500 SH DFND 1 0 0 22500 BLACKROCK FLOATING RATE INCO COM 09255X100 132 10190 SH DFND 1 0 0 10190 BLACKROCK FLOATING RATE INCO COM 091941104 457 36542 SH DFND 1 0 0 36542 BLACKROCK HEALTH SCIENCES TR COM 09250W107 65 1390 SH DFND 1 0 0 1390 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 44 1683 SH DFND 1 0 0 1683 BLACKROCK INC COM 09247X101 37268 49430 SH DFND 1 410 0 49020 BLACKROCK INVT QUALITY MUN T COM 09247D105 709 40268 SH DFND 1 0 0 40268 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 534 42218 SH DFND 1 0 0 42218 BLACKROCK LTD DURATION INC T COM SHS 09249W101 397 23675 SH DFND 1 0 0 23675 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 294 21149 SH DFND 1 0 0 21149 BLACKROCK MUN INCOME QUALITY COM 092479104 1811 119873 SH DFND 1 0 0 119873 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 76 3007 SH DFND 1 0 0 3007 BLACKROCK MUNI INCOME TR II COM 09249N101 22 1408 SH DFND 1 0 0 1408 BLACKROCK MUNI INTER DR FD I COM 09253X102 138 9178 SH DFND 1 0 0 9178 BLACKROCK MUNIASSETS FD INC COM 09254J102 74 4850 SH DFND 1 0 0 4850 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2034 172111 SH DFND 1 0 0 172111 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 717 48240 SH DFND 1 0 0 48240 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 38 2700 SH DFND 1 0 0 2700 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 206 13706 SH DFND 1 0 0 13706 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 814 60726 SH DFND 1 0 0 60726 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 834 52134 SH DFND 1 0 0 52134 BLACKROCK MUNIVEST FD II INC COM 09253T101 26 1750 SH DFND 1 0 0 1750 BLACKROCK MUNIVEST FD INC COM 09253R105 383 41184 SH DFND 1 0 0 41184 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 183 12387 SH DFND 1 0 0 12387 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 623 42290 SH DFND 1 0 0 42290 BLACKROCK MUNIYIELD FD INC COM 09253W104 2110 147050 SH DFND 1 0 0 147050 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 21 1437 SH DFND 1 0 0 1437 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57 3847 SH DFND 1 0 0 3847 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2016 141418 SH DFND 1 0 0 141418 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2633 189751 SH DFND 1 0 0 189751 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 51 3375 SH DFND 1 0 0 3375 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 61 3958 SH DFND 1 0 0 3958 BLACKROCK RES & COMMODITIES SHS 09257A108 25 2905 SH DFND 1 0 0 2905 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1603 29628 SH DFND 1 0 0 29628 BLACKROCK STRATEGIC MUN TR COM 09248T109 489 33523 SH DFND 1 0 0 33523 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 232 9474 SH DFND 1 0 0 9474 BLACKROCK TCP CAPITAL CORP COM 09259E108 55 4000 SH DFND 1 0 0 4000 BLACKROCK UTILITIES INFRSTRC COM 09248D104 55 2202 SH DFND 1 0 0 2202 BLACKSTONE GROUP INC COM 09260D107 6152 82549 SH DFND 1 0 0 82549 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 111 7834 SH DFND 1 0 0 7834 BLACKSTONE MTG TR INC COM CL A 09257W100 3 107 SH DFND 1 0 0 107 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 20 20000 SH DFND 1 0 0 20000 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 39 2502 SH DFND 1 0 0 2502 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 665 49881 SH DFND 1 0 0 49881 BLOCK H & R INC COM 093671105 4 167 SH DFND 1 0 0 167 BLUEBIRD BIO INC COM 09609G100 5 175 SH DFND 1 0 0 175 BLUEGREEN VACATIONS CORP COM 09629F108 7 607 SH DFND 1 0 0 607 BLUEPRINT MEDICINES CORP COM 09627Y109 10 100 SH DFND 1 0 0 100 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1701 120561 SH DFND 1 0 0 120561 BNY MELLON MUN INCOME INC COM 05589T104 8 900 SH DFND 1 0 0 900 BNY MELLON STRATEGIC MUN BD COM 09662E109 115 14538 SH DFND 1 0 0 14538 BNY MELLON STRATEGIC MUNS IN COM 05588W108 78 9087 SH DFND 1 0 0 9087 BOEING CO COM 097023105 23899 93823 SH DFND 1 0 0 93823 BOOKING HOLDINGS INC COM 09857L108 5510 2365 SH DFND 1 0 0 2365 BOOT BARN HLDGS INC COM 099406100 9 143 SH DFND 1 0 0 143 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59 725 SH DFND 1 0 0 725 BORGWARNER INC COM 099724106 1617 34873 SH DFND 1 0 0 34873 BOSTON BEER INC CL A 100557107 900 746 SH DFND 1 0 0 746 BOSTON PROPERTIES INC COM 101121101 575 5673 SH DFND 1 0 0 5673 BOSTON SCIENTIFIC CORP COM 101137107 22892 592286 SH DFND 1 5819 0 586467 BP PLC SPONSORED ADR 055622104 2528 103846 SH DFND 1 0 0 103846 BRADY CORP CL A 104674106 15 272 SH DFND 1 0 0 272 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 53 SH DFND 1 0 0 53 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1307 108364 SH DFND 1 0 0 108364 BRICKELL BIOTECH INC COM 10802T105 0 1 SH DFND 1 0 0 1 BRIDGFORD FOODS CORP COM 108763103 5 299 SH DFND 1 0 0 299 BRIGHTCOVE INC COM 10921T101 1 37 SH DFND 1 0 0 37 BRIGHTHOUSE FINL INC COM 10922N103 29 661 SH DFND 1 0 0 661 BRIGHTVIEW HLDGS INC COM 10948C107 5264 312056 SH DFND 1 0 0 312056 BRINKER INTL INC COM 109641100 39 553 SH DFND 1 0 0 553 BRISTOL-MYERS SQUIBB CO COM 110122108 13763 217983 SH DFND 1 0 0 217983 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH DFND 1 0 0 242 BRISTOW GROUP INC COM 11040G103 0 3 SH DFND 1 0 0 3 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 511 13180 SH DFND 1 0 0 13180 BRIXMOR PPTY GROUP INC COM 11120U105 2 87 SH DFND 1 0 0 87 BROADCOM INC COM 11135F101 13247 28568 SH DFND 1 82 0 28486 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1169 7645 SH DFND 1 0 0 7645 BROOKDALE SR LIVING INC COM 112463104 2 400 SH DFND 1 0 0 400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 97 2177 SH DFND 1 0 0 2177 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126 2369 SH DFND 1 0 0 2369 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16 215 SH DFND 1 0 0 215 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 300 SH DFND 1 0 0 300 BROOKLINE BANCORP INC DEL COM 11373M107 16 1091 SH DFND 1 0 0 1091 BROOKS AUTOMATION INC NEW COM 114340102 1627 19926 SH DFND 1 0 0 19926 BROWN & BROWN INC COM 115236101 1008 22041 SH DFND 1 0 0 22041 BROWN FORMAN CORP CL A 115637100 25 400 SH DFND 1 0 0 400 BROWN FORMAN CORP CL B 115637209 1403 20343 SH DFND 1 0 0 20343 BRP GROUP INC COM CL A 05589G102 14 500 SH DFND 1 0 0 500 BRUNSWICK CORP COM 117043109 45 469 SH DFND 1 0 0 469 BUILDERS FIRSTSOURCE INC COM 12008R107 37 800 SH DFND 1 0 0 800 BUNGE LIMITED COM G16962105 214 2700 SH DFND 1 0 0 2700 BURLINGTON STORES INC COM 122017106 190 635 SH DFND 1 0 0 635 BWX TECHNOLOGIES INC COM 05605H100 2 25 SH DFND 1 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 866 9064 SH DFND 1 0 0 9064 CABOT CORP COM 127055101 60 1151 SH DFND 1 0 0 1151 CABOT OIL & GAS CORP COM 127097103 664 35378 SH DFND 1 0 0 35378 CACI INTL INC CL A 127190304 92 370 SH DFND 1 0 0 370 CADENCE DESIGN SYSTEM INC COM 127387108 1147 8381 SH DFND 1 0 0 8381 CAL MAINE FOODS INC COM NEW 128030202 27 692 SH DFND 1 0 0 692 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 300 SH DFND 1 0 0 300 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 833 55829 SH DFND 1 0 0 55829 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1949 137081 SH DFND 1 0 0 137081 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 112 3528 SH DFND 1 0 0 3528 CALAMOS GBL DYN INCOME FUND COM 12811L107 524 51289 SH DFND 1 0 0 51289 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 8 SH DFND 1 0 0 8 CALERES INC COM 129500104 13 585 SH DFND 1 0 0 585 CALIFORNIA WTR SVC GROUP COM 130788102 45 785 SH DFND 1 0 0 785 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 23 SH DFND 1 0 0 23 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 1 0 0 1 CAMDEN PPTY TR SH BEN INT 133131102 398 3618 SH DFND 1 0 0 3618 CAMECO CORP COM 13321L108 188 11295 SH DFND 1 0 0 11295 CAMPBELL SOUP CO COM 134429109 474 9430 SH DFND 1 0 0 9430 CAMPING WORLD HLDGS INC CL A 13462K109 4 98 SH DFND 1 0 0 98 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 58 1487 SH DFND 1 0 0 1487 CANADIAN IMP BK COMM COM 136069101 833 8510 SH DFND 1 0 0 8510 CANADIAN NAT RES LTD COM 136385101 231 7483 SH DFND 1 0 0 7483 CANADIAN NATL RY CO COM 136375102 1692 14589 SH DFND 1 0 0 14589 CANADIAN PAC RY LTD COM 13645T100 763 2010 SH DFND 1 0 0 2010 CANADIAN SOLAR INC COM 136635109 238 4790 SH DFND 1 0 0 4790 CANNAE HLDGS INC COM 13765N107 2 42 SH DFND 1 0 0 42 CANON INC SPONSORED ADR 138006309 119 5247 SH DFND 1 0 0 5247 CANOPY GROWTH CORP COM 138035100 187 5827 SH DFND 1 0 0 5827 CANTEL MED CORP COM 138098108 22 272 SH DFND 1 0 0 272 CAPITAL ONE FINL CORP COM 14040H105 3408 26794 SH DFND 1 0 0 26794 CAPRI HOLDINGS LIMITED SHS G1890L107 1901 37270 SH DFND 1 0 0 37270 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 500 SH DFND 1 0 0 500 CARDIFF ONCOLOGY INC COM 14147L108 0 48 SH DFND 1 0 0 48 CARDINAL HEALTH INC COM 14149Y108 423 6957 SH DFND 1 0 0 6957 CARGURUS INC COM CL A 141788109 0 9 SH DFND 1 0 0 9 CARLISLE COS INC COM 142339100 188 1147 SH DFND 1 0 0 1147 CARLYLE GROUP INC COM 14316J108 22 603 SH DFND 1 0 0 603 CARMAX INC COM 143130102 1625 12254 SH DFND 1 0 0 12254 CARNIVAL CORP UNIT 99/99/9999 143658300 464 17471 SH DFND 1 0 0 17471 CARNIVAL PLC ADR 14365C103 43 1938 SH DFND 1 0 0 1938 CARPENTER TECHNOLOGY CORP COM 144285103 323 7858 SH DFND 1 0 0 7858 CARRIER GLOBAL CORPORATION COM 14448C104 1010 23914 SH DFND 1 0 0 23914 CARS COM INC COM 14575E105 3 253 SH DFND 1 0 0 253 CARTERS INC COM 146229109 7 76 SH DFND 1 0 0 76 CARVANA CO CL A 146869102 310 1182 SH DFND 1 0 0 1182 CASELLA WASTE SYS INC CL A 147448104 1590 25021 SH DFND 1 0 0 25021 CASEYS GEN STORES INC COM 147528103 79 365 SH DFND 1 0 0 365 CASI PHARMACEUTICALS INC COM 14757U109 0 132 SH DFND 1 0 0 132 CATALENT INC COM 148806102 32 301 SH DFND 1 0 0 301 CATCHMARK TIMBER TR INC CL A 14912Y202 2 154 SH DFND 1 0 0 154 CATERPILLAR INC COM 149123101 18706 80682 SH DFND 1 186 0 80496 CATHAY GEN BANCORP COM 149150104 52 1270 SH DFND 1 0 0 1270 CATO CORP NEW CL A 149205106 0 20 SH DFND 1 0 0 20 CAVCO INDS INC DEL COM 149568107 7 29 SH DFND 1 0 0 29 CBOE GLOBAL MKTS INC COM 12503M108 351 3559 SH DFND 1 0 0 3559 CBRE GROUP INC CL A 12504L109 3674 46441 SH DFND 1 0 0 46441 CDK GLOBAL INC COM 12508E101 44 817 SH DFND 1 0 0 817 CDW CORP COM 12514G108 480 2895 SH DFND 1 0 0 2895 CEDAR FAIR L P DEPOSITRY UNIT 150185106 127 2558 SH DFND 1 0 0 2558 CELANESE CORP DEL COM 150870103 255 1700 SH DFND 1 0 0 1700 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 100 SH DFND 1 0 0 100 CELSIUS HLDGS INC COM NEW 15118V207 22 457 SH DFND 1 0 0 457 CEMEX SAB DE CV SPON ADR NEW 151290889 17 2404 SH DFND 1 0 0 2404 CENOVUS ENERGY INC COM 15135U109 102 13507 SH DFND 1 0 0 13507 CENTENE CORP DEL COM 15135B101 1547 24212 SH DFND 1 0 0 24212 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 8 SH DFND 1 0 0 8 CENTERPOINT ENERGY INC COM 15189T107 294 13005 SH DFND 1 0 0 13005 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 315 SH DFND 1 0 0 315 CERENCE INC COM 156727109 35 386 SH DFND 1 0 0 386 CERIDIAN HCM HLDG INC COM 15677J108 43 511 SH DFND 1 0 0 511 CERNER CORP COM 156782104 625 8685 SH DFND 1 0 0 8685 CF INDS HLDGS INC COM 125269100 677 14915 SH DFND 1 0 0 14915 CGI INC CL A SUB VTG 12532H104 3 36 SH DFND 1 0 0 36 CHAMPIONX CORPORATION COM 15872M104 16 727 SH DFND 1 0 0 727 CHARLES RIV LABS INTL INC COM 159864107 441 1521 SH DFND 1 0 0 1521 CHART INDS INC COM 16115Q308 5 33 SH DFND 1 0 0 33 CHARTER COMMUNICATIONS INC N CL A 16119P108 2796 4531 SH DFND 1 0 0 4531 CHECK CAP LTD SHS M2361E203 0 59 SH DFND 1 0 0 59 CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4417 SH DFND 1 0 0 4417 CHEESECAKE FACTORY INC COM 163072101 93 1577 SH DFND 1 0 0 1577 CHEGG INC NOTE 0.125% 3/1 163092AD1 10 6000 SH DFND 1 0 0 6000 CHEGG INC NOTE 0.250% 5/1 163092AB5 3 1000 SH DFND 1 0 0 1000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 18 5000 SH DFND 1 0 0 5000 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 1 0 0 3 CHEMOURS CO COM 163851108 106 3795 SH DFND 1 0 0 3795 CHENIERE ENERGY INC COM NEW 16411R208 538 7475 SH DFND 1 0 0 7475 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 31 38000 SH DFND 1 0 0 38000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 634 SH DFND 1 0 0 634 CHEVRON CORP NEW COM 166764100 44470 424383 SH DFND 1 2857 0 421526 CHEWY INC CL A 16679L109 3 30 SH DFND 1 0 0 30 CHIMERA INVT CORP COM NEW 16934Q208 85 6717 SH DFND 1 0 0 6717 CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1029 SH DFND 1 0 0 1029 CHINA FD INC COM 169373107 13 456 SH DFND 1 0 0 456 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 5674 SH DFND 1 0 0 5674 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 134 2535 SH DFND 1 0 0 2535 CHINA YUCHAI INTL LTD COM G21082105 16 1046 SH DFND 1 0 0 1046 CHIPOTLE MEXICAN GRILL INC COM 169656105 1716 1208 SH DFND 1 0 0 1208 CHOICE HOTELS INTL INC COM 169905106 36 335 SH DFND 1 0 0 335 CHOICEONE FINL SVCS INC COM 170386106 16 686 SH DFND 1 0 0 686 CHUBB LIMITED COM H1467J104 2810 17785 SH DFND 1 0 0 17785 CHURCH & DWIGHT INC COM 171340102 611 6996 SH DFND 1 0 0 6996 CHURCHILL DOWNS INC COM 171484108 7348 32312 SH DFND 1 0 0 32312 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4164 SH DFND 1 0 0 4164 CIENA CORP COM NEW 171779309 220 4008 SH DFND 1 0 0 4008 CIGNA CORP NEW COM 125523100 3168 13105 SH DFND 1 0 0 13105 CIMAREX ENERGY CO COM 171798101 151 2538 SH DFND 1 0 0 2538 CINCINNATI FINL CORP COM 172062101 459 4454 SH DFND 1 0 0 4454 CINTAS CORP COM 172908105 1443 4227 SH DFND 1 0 0 4227 CIRRUS LOGIC INC COM 172755100 53 628 SH DFND 1 0 0 628 CISCO SYS INC COM 17275R102 20134 389356 SH DFND 1 648 0 388708 CIT GROUP INC COM NEW 125581801 7 131 SH DFND 1 0 0 131 CITI TRENDS INC COM 17306X102 1 15 SH DFND 1 0 0 15 CITIGROUP INC COM NEW 172967424 31574 434018 SH DFND 1 4240 0 429778 CITIZENS CMNTY BANCORP INC M COM 174903104 14 1108 SH DFND 1 0 0 1108 CITIZENS FINANCIAL GROUP INC COM 174610105 261 5927 SH DFND 1 0 0 5927 CITRIX SYS INC COM 177376100 332 2360 SH DFND 1 0 0 2360 CITY HLDG CO COM 177835105 14 173 SH DFND 1 0 0 173 CLARIVATE PLC ORD SHS G21810109 50 1885 SH DFND 1 0 0 1885 CLARUS CORP NEW COM 18270P109 4 238 SH DFND 1 0 0 238 CLEAN HARBORS INC COM 184496107 3 32 SH DFND 1 0 0 32 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 6000 SH DFND 1 0 0 6000 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 19 1032 SH DFND 1 0 0 1032 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 340 14557 SH DFND 1 0 0 14557 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 54 2693 SH DFND 1 0 0 2693 CLEARWATER PAPER CORP COM 18538R103 4 95 SH DFND 1 0 0 95 CLEVELAND BIOLABS INC COM NEW 185860202 1 125 SH DFND 1 0 0 125 CLEVELAND-CLIFFS INC NEW COM 185899101 104 5156 SH DFND 1 0 0 5156 CLOROX CO DEL COM 189054109 5394 27964 SH DFND 1 0 0 27964 CLOUDERA INC COM 18914U100 14 1150 SH DFND 1 0 0 1150 CLOUGH GLOBAL EQUITY FD COM 18914C100 440 28995 SH DFND 1 0 0 28995 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 267 SH DFND 1 0 0 267 CMC MATERIALS INC COM 12571T100 58 324 SH DFND 1 0 0 324 CME GROUP INC COM 12572Q105 3423 16763 SH DFND 1 0 0 16763 CMS ENERGY CORP COM 125896100 440 7201 SH DFND 1 179 0 7022 CNH INDL N V SHS N20944109 8 494 SH DFND 1 0 0 494 CNO FINL GROUP INC COM 12621E103 1 58 SH DFND 1 0 0 58 CNX RES CORP COM 12653C108 13 865 SH DFND 1 0 0 865 COCA COLA CO COM 191216100 17037 323213 SH DFND 1 658 0 322555 COCA COLA EUROPEAN PARTNERS SHS G25839104 186 3564 SH DFND 1 0 0 3564 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 215 4652 SH DFND 1 0 0 4652 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 1 0 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 185 SH DFND 1 0 0 185 COGNEX CORP COM 192422103 1004 12098 SH DFND 1 0 0 12098 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 809 10349 SH DFND 1 0 0 10349 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 6 SH DFND 1 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 451 33659 SH DFND 1 0 0 33659 COHEN & STEERS INC COM 19247A100 76 1157 SH DFND 1 0 0 1157 COHEN & STEERS INFRASTRUCTUR COM 19248A109 334 11953 SH DFND 1 0 0 11953 COHEN & STEERS LTD DURATION COM 19248C105 130 4978 SH DFND 1 0 0 4978 COHEN & STEERS QUALITY INCOM COM 19247L106 519 37356 SH DFND 1 0 0 37356 COHEN & STEERS REIT & PFD & COM 19247X100 2177 89244 SH DFND 1 0 0 89244 COHEN & STEERS SELECT PFD & COM 19248Y107 33 1207 SH DFND 1 0 0 1207 COHEN & STEERS TOTAL RETURN COM 19247R103 10 693 SH DFND 1 0 0 693 COLFAX CORP COM 194014106 16 382 SH DFND 1 0 0 382 COLGATE PALMOLIVE CO COM 194162103 5767 73158 SH DFND 1 248 0 72910 COLONY CR REAL ESTATE INC COM CL A 19625T101 72 8461 SH DFND 1 0 0 8461 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 18 13000 SH DFND 1 0 0 13000 COLUMBIA PPTY TR INC COM NEW 198287203 58 3419 SH DFND 1 0 0 3419 COLUMBIA SELIGM PREM TECH GR COM 19842X109 12 390 SH DFND 1 0 0 390 COLUMBIA SPORTSWEAR CO COM 198516106 26 241 SH DFND 1 0 0 241 COLUMBUS MCKINNON CORP N Y COM 199333105 958 18153 SH DFND 1 0 0 18153 COMCAST CORP NEW CL A 20030N101 39297 726263 SH DFND 1 6910 0 719353 COMERICA INC COM 200340107 261 3634 SH DFND 1 0 0 3634 COMFORT SYS USA INC COM 199908104 112 1496 SH DFND 1 0 0 1496 COMMERCE BANCSHARES INC COM 200525103 55 715 SH DFND 1 0 0 715 COMMERCIAL METALS CO COM 201723103 28 914 SH DFND 1 0 0 914 COMMUNITY BK SYS INC COM 203607106 65 849 SH DFND 1 0 0 849 COMMUNITY HEALTH SYS INC NEW COM 203668108 92 6840 SH DFND 1 0 0 6840 COMMVAULT SYSTEMS INC COM 204166102 121 1876 SH DFND 1 0 0 1876 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 5500 SH DFND 1 0 0 5500 COMPASS MINERALS INTL INC COM 20451N101 95 1516 SH DFND 1 0 0 1516 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 106 4262 SH DFND 1 0 0 4262 CONAGRA BRANDS INC COM 205887102 1141 30350 SH DFND 1 0 0 30350 CONCENTRIX CORP COM 20602D101 75 503 SH DFND 1 0 0 503 CONCERT PHARMACEUTICALS INC COM 206022105 0 25 SH DFND 1 0 0 25 CONCRETE PUMPING HLDGS INC COM 206704108 1027 138563 SH DFND 1 0 0 138563 CONDUENT INC COM 206787103 1 112 SH DFND 1 0 0 112 CONMED CORP NOTE 2.625% 2/0 207410AF8 25 16000 SH DFND 1 0 0 16000 CONOCOPHILLIPS COM 20825C104 3025 57109 SH DFND 1 0 0 57109 CONSOLIDATED COMM HLDGS INC COM 209034107 7 925 SH DFND 1 0 0 925 CONSOLIDATED EDISON INC COM 209115104 1055 14101 SH DFND 1 0 0 14101 CONSOLIDATED WATER CO INC ORD G23773107 11 800 SH DFND 1 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 16899 74123 SH DFND 1 698 0 73425 CONTINENTAL RES INC COM 212015101 14 540 SH DFND 1 0 0 540 COOPER COS INC COM NEW 216648402 121 316 SH DFND 1 0 0 316 COPART INC COM 217204106 142 1313 SH DFND 1 0 0 1313 CORE LABORATORIES N V COM N22717107 23 790 SH DFND 1 0 0 790 CORESITE RLTY CORP COM 21870Q105 131 1089 SH DFND 1 0 0 1089 CORNERSTONE STRATEGIC VALUE COM 21924B302 48 3604 SH DFND 1 0 0 3604 CORNING INC COM 219350105 2694 61887 SH DFND 1 0 0 61887 CORTEVA INC COM 22052L104 1001 21449 SH DFND 1 0 0 21449 COSTAR GROUP INC COM 22160N109 496 604 SH DFND 1 0 0 604 COSTCO WHSL CORP NEW COM 22160K105 40990 116290 SH DFND 1 630 0 115660 COTY INC COM CL A 222070203 201 22321 SH DFND 1 0 0 22321 COUNTY BANCORP INC COM 221907108 5 217 SH DFND 1 0 0 217 COUPA SOFTWARE INC COM 22266L106 39 155 SH DFND 1 0 0 155 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10 6000 SH DFND 1 0 0 6000 COUSINS PPTYS INC COM NEW 222795502 1 16 SH DFND 1 0 0 16 COVANTA HLDG CORP COM 22282E102 71 5146 SH DFND 1 0 0 5146 COVETRUS INC COM 22304C100 5 160 SH DFND 1 0 0 160 COWEN INC CL A NEW 223622606 18 510 SH DFND 1 0 0 510 CRANE CO COM 224399105 297 3155 SH DFND 1 0 0 3155 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 11500 SH DFND 1 0 0 11500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 5130 SH DFND 1 0 0 5130 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 657 272323 SH DFND 1 0 0 272323 CREE INC COM 225447101 340 3149 SH DFND 1 0 0 3149 CRESCENT CAP BDC INC COM 225655109 8 456 SH DFND 1 0 0 456 CRH PLC ADR 12626K203 150 3195 SH DFND 1 0 0 3195 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 325 SH DFND 1 0 0 325 CRITEO S A SPONS ADS 226718104 26 751 SH DFND 1 0 0 751 CRONOS GROUP INC COM 22717L101 14 1550 SH DFND 1 0 0 1550 CROWDSTRIKE HLDGS INC CL A 22788C105 10799 59169 SH DFND 1 0 0 59169 CROWN CASTLE INTL CORP NEW COM 22822V101 2388 13871 SH DFND 1 0 0 13871 CROWN HLDGS INC COM 228368106 264 2729 SH DFND 1 0 0 2729 CSX CORP COM 126408103 23704 245840 SH DFND 1 1932 0 243908 CTS CORP COM 126501105 0 5 SH DFND 1 0 0 5 CUBESMART COM 229663109 3 79 SH DFND 1 0 0 79 CULLEN FROST BANKERS INC COM 229899109 295 2713 SH DFND 1 0 0 2713 CUMMINS INC COM 231021106 5013 19341 SH DFND 1 110 0 19231 CURTISS WRIGHT CORP COM 231561101 88 743 SH DFND 1 0 0 743 CUSHING NEXTGEN INFRA INCM F COM 231647207 45 1125 SH DFND 1 0 0 1125 CUTERA INC COM 232109108 8 250 SH DFND 1 0 0 250 CVB FINL CORP COM 126600105 23 1043 SH DFND 1 0 0 1043 CVS HEALTH CORP COM 126650100 13295 176732 SH DFND 1 398 0 176334 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16 15000 SH DFND 1 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 510 3942 SH DFND 1 0 0 3942 CYCLERION THERAPEUTICS INC COM 23255M105 0 127 SH DFND 1 0 0 127 CYNERGISTEK INC COM 23258P105 3 1667 SH DFND 1 0 0 1667 CYRUSONE INC COM 23283R100 209 3080 SH DFND 1 0 0 3080 D R HORTON INC COM 23331A109 1387 15576 SH DFND 1 0 0 15576 DAKTRONICS INC COM 234264109 6 1001 SH DFND 1 0 0 1001 DANA INC COM 235825205 98 4037 SH DFND 1 0 0 4037 DANAHER CORPORATION COM 235851102 26751 118844 SH DFND 1 851 0 117993 DARDEN RESTAURANTS INC COM 237194105 3926 27647 SH DFND 1 0 0 27647 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 194 5745 SH DFND 1 0 0 5745 DAVITA INC COM 23918K108 449 4163 SH DFND 1 0 0 4163 DBX ETF TR XTRACK INTL REAL 233051846 13 446 SH DFND 1 0 0 446 DBX ETF TR XTRACK MSCI ALL 233051820 20 621 SH DFND 1 0 0 621 DBX ETF TR XTRACK MSCI EAFE 233051200 161982 4461072 SH DFND 1 0 0 4461072 DBX ETF TR XTRACK MSCI EURP 233051853 15 470 SH DFND 1 0 0 470 DBX ETF TR XTRACK USD HIGH 233051432 107 2151 SH DFND 1 0 0 2151 DBX ETF TR XTRACKERS S&P 233051143 47 1338 SH DFND 1 0 0 1338 DBX ETF TR XTRCKR MSCI US 233051150 10 285 SH DFND 1 0 0 285 DECKERS OUTDOOR CORP COM 243537107 123 369 SH DFND 1 0 0 369 DEERE & CO COM 244199105 32295 86320 SH DFND 1 696 0 85624 DELL TECHNOLOGIES INC CL C 24703L202 698 7918 SH DFND 1 0 0 7918 DELTA AIR LINES INC DEL COM NEW 247361702 12780 264712 SH DFND 1 0 0 264712 DELUXE CORP COM 248019101 29 695 SH DFND 1 0 0 695 DENTSPLY SIRONA INC COM 24906P109 12 190 SH DFND 1 0 0 190 DESCARTES SYS GROUP INC COM 249906108 54 885 SH DFND 1 0 0 885 DESIGNER BRANDS INC CL A 250565108 0 24 SH DFND 1 0 0 24 DEUTSCHE BANK A G NAMEN AKT D18190898 82 6848 SH DFND 1 0 0 6848 DEVON ENERGY CORP NEW COM 25179M103 77 3521 SH DFND 1 0 0 3521 DEXCOM INC COM 252131107 1419 3947 SH DFND 1 0 0 3947 DEXCOM INC NOTE 0.750%12/0 252131AH0 9 4000 SH DFND 1 0 0 4000 DIAGEO PLC SPON ADR NEW 25243Q205 10162 61893 SH DFND 1 0 0 61893 DIAMONDBACK ENERGY INC COM 25278X109 2353 32017 SH DFND 1 0 0 32017 DICKS SPORTING GOODS INC COM 253393102 185 2423 SH DFND 1 0 0 2423 DIEBOLD INC COM 253651103 1 104 SH DFND 1 0 0 104 DIGI INTL INC COM 253798102 0 3 SH DFND 1 0 0 3 DIGITAL RLTY TR INC COM 253868103 5505 39090 SH DFND 1 0 0 39090 DIGITAL TURBINE INC COM NEW 25400W102 24 296 SH DFND 1 0 0 296 DILLARDS INC CL A 254067101 54 558 SH DFND 1 0 0 558 DIME CMNTY BANCSHARES INC COM 25432X102 176 5842 SH DFND 1 0 0 5842 DIODES INC COM 254543101 4 51 SH DFND 1 0 0 51 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 39 SH DFND 1 0 0 39 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 40 514 SH DFND 1 0 0 514 DISCOVER FINL SVCS COM 254709108 1312 13813 SH DFND 1 0 0 13813 DISCOVERY INC COM SER A 25470F104 102 2341 SH DFND 1 0 0 2341 DISCOVERY INC COM SER C 25470F302 21 589 SH DFND 1 0 0 589 DISH NETWORK CORPORATION CL A 25470M109 22 608 SH DFND 1 0 0 608 DISNEY WALT CO COM 254687106 63426 343730 SH DFND 1 0 0 343730 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 61 SH DFND 1 0 0 61 DNP SELECT INCOME FD INC COM 23325P104 359 36341 SH DFND 1 0 0 36341 DOCUSIGN INC COM 256163106 1489 7354 SH DFND 1 0 0 7354 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6 2000 SH DFND 1 0 0 2000 DOLBY LABORATORIES INC COM CL A 25659T107 88 884 SH DFND 1 0 0 884 DOLLAR GEN CORP NEW COM 256677105 6912 34111 SH DFND 1 0 0 34111 DOLLAR TREE INC COM 256746108 10772 94113 SH DFND 1 1207 0 92906 DOMINION ENERGY INC COM 25746U109 6017 79214 SH DFND 1 0 0 79214 DOMINOS PIZZA INC COM 25754A201 536 1456 SH DFND 1 0 0 1456 DONALDSON INC COM 257651109 56 965 SH DFND 1 0 0 965 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 DOUBLELINE OPPORTUNISTIC CR COM 258623107 946 47921 SH DFND 1 0 0 47921 DOVER CORP COM 260003108 1120 8172 SH DFND 1 0 0 8172 DOW INC COM 260557103 2217 34679 SH DFND 1 0 0 34679 DR REDDYS LABS LTD ADR 256135203 3 50 SH DFND 1 0 0 50 DRAFTKINGS INC COM CL A 26142R104 1420 23156 SH DFND 1 0 0 23156 DROPBOX INC CL A 26210C104 11 392 SH DFND 1 0 0 392 DTE ENERGY CO COM 233331107 668 5015 SH DFND 1 0 0 5015 DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 261 SH DFND 1 0 0 261 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 2 250 SH DFND 1 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 7530 78003 SH DFND 1 204 0 77799 DUKE REALTY CORP COM NEW 264411505 126 3009 SH DFND 1 0 0 3009 DUPONT DE NEMOURS INC COM 26614N102 2140 27686 SH DFND 1 356 0 27330 DWS MUN INCOME TR COM 233368109 215 18383 SH DFND 1 0 0 18383 DXC TECHNOLOGY CO COM 23355L106 123 3927 SH DFND 1 0 0 3927 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 43 SH DFND 1 0 0 43 EAGLE BANCORP INC MD COM 268948106 7 123 SH DFND 1 0 0 123 EAGLE MATLS INC COM 26969P108 39 292 SH DFND 1 0 0 292 EAGLE POINT INCOME COMPANY I COM 269817102 6 400 SH DFND 1 0 0 400 EAST WEST BANCORP INC COM 27579R104 126 1710 SH DFND 1 0 0 1710 EASTGROUP PPTYS INC COM 277276101 110 772 SH DFND 1 0 0 772 EASTMAN CHEM CO COM 277432100 1192 10827 SH DFND 1 0 0 10827 EASTMAN KODAK CO COM NEW 277461406 2 200 SH DFND 1 0 0 200 EATON CORP PLC SHS G29183103 5639 40772 SH DFND 1 0 0 40772 EATON VANCE ENHANCED EQUITY COM 278277108 32 1475 SH DFND 1 0 0 1475 EATON VANCE ENHANCED EQUITY COM 278274105 578 34370 SH DFND 1 0 0 34370 EATON VANCE LTD DURATION INC COM 27828H105 109 8616 SH DFND 1 0 0 8616 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2314 168047 SH DFND 1 0 0 168047 EATON VANCE RISK-MANAGED DIV COM 27829G106 25 2316 SH DFND 1 0 0 2316 EATON VANCE SR FLTNG RTE TR COM 27828Q105 671 48653 SH DFND 1 0 0 48653 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 38 1450 SH DFND 1 0 0 1450 EATON VANCE TAX MNGED BUY WR COM 27828X100 196 12456 SH DFND 1 0 0 12456 EATON VANCE TAX-ADVANTAGED G COM 27828U106 31 1191 SH DFND 1 0 0 1191 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 824 53201 SH DFND 1 0 0 53201 EATON VANCE TAX-MANAGED DIVE COM 27828N102 130 10175 SH DFND 1 0 0 10175 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2220 215116 SH DFND 1 0 0 215116 EATON VANCE TAX-MANAGED GLOB COM 27829F108 684 73582 SH DFND 1 0 0 73582 EATON VANCE TX ADV GLBL DIV COM 27828S101 60 3147 SH DFND 1 0 0 3147 EBAY INC. COM 278642103 897 14653 SH DFND 1 0 0 14653 ECHO GLOBAL LOGISTICS INC COM 27875T101 13 419 SH DFND 1 0 0 419 ECOLAB INC COM 278865100 1487 6948 SH DFND 1 0 0 6948 ECOPETROL S A SPONSORED ADS 279158109 10 752 SH DFND 1 0 0 752 EDGEWELL PERS CARE CO COM 28035Q102 6 140 SH DFND 1 0 0 140 EDISON INTL COM 281020107 262 4471 SH DFND 1 0 0 4471 EDWARDS LIFESCIENCES CORP COM 28176E108 5333 63763 SH DFND 1 0 0 63763 EHEALTH INC COM 28238P109 0 2 SH DFND 1 0 0 2 ELANCO ANIMAL HEALTH INC COM 28414H103 17 566 SH DFND 1 0 0 566 ELBIT SYS LTD ORD M3760D101 0 3 SH DFND 1 0 0 3 ELECTRONIC ARTS INC COM 285512109 1373 10152 SH DFND 1 0 0 10152 EMBRAER S.A. SPONSORED ADS 29082A107 134 13408 SH DFND 1 0 0 13408 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 113 SH DFND 1 0 0 113 EMERSON ELEC CO COM 291011104 7164 79404 SH DFND 1 0 0 79404 EMPIRE ST RLTY TR INC CL A 292104106 2 203 SH DFND 1 0 0 203 ENBRIDGE INC COM 29250N105 4822 132452 SH DFND 1 0 0 132452 ENCOMPASS HEALTH CORP COM 29261A100 6 73 SH DFND 1 0 0 73 ENDO INTL PLC SHS G30401106 2 324 SH DFND 1 0 0 324 ENEL AMERICAS S A SPONSORED ADR 29274F104 25 2981 SH DFND 1 0 0 2981 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 467 SH DFND 1 0 0 467 ENERGY FOCUS INC COM 29268T409 1 138 SH DFND 1 0 0 138 ENERGY FUELS INC COM NEW 292671708 22 3900 SH DFND 1 0 0 3900 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 595 77472 SH DFND 1 0 0 77472 ENERSYS COM 29275Y102 39 429 SH DFND 1 0 0 429 ENI S P A SPONSORED ADR 26874R108 262 10604 SH DFND 1 0 0 10604 ENTEGRIS INC COM 29362U104 199 1785 SH DFND 1 0 0 1785 ENTERGY CORP NEW COM 29364G103 822 8263 SH DFND 1 0 0 8263 ENTERPRISE FINL SVCS CORP COM 293712105 208 4200 SH DFND 1 0 0 4200 ENTERPRISE PRODS PARTNERS L COM 293792107 2736 124278 SH DFND 1 0 0 124278 ENVESTNET INC COM 29404K106 135 1870 SH DFND 1 0 0 1870 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15 12000 SH DFND 1 0 0 12000 ENVISTA HOLDINGS CORPORATION COM 29415F104 3 87 SH DFND 1 0 0 87 EOG RES INC COM 26875P101 981 13516 SH DFND 1 0 0 13516 EPAM SYS INC COM 29414B104 2089 5265 SH DFND 1 0 0 5265 EPR PPTYS COM SH BEN INT 26884U109 4 71 SH DFND 1 0 0 71 EQT CORP COM 26884L109 140 7501 SH DFND 1 0 0 7501 EQUIFAX INC COM 294429105 163 904 SH DFND 1 0 0 904 EQUINIX INC COM 29444U700 5458 8031 SH DFND 1 0 0 8031 EQUINOR ASA SPONSORED ADR 29446M102 25 1272 SH DFND 1 0 0 1272 EQUITABLE HLDGS INC COM 29452E101 0 13 SH DFND 1 0 0 13 EQUITRANS MIDSTREAM CORP COM 294600101 4 526 SH DFND 1 0 0 526 EQUITY COMWLTH COM SH BEN INT 294628102 1 20 SH DFND 1 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 209 3284 SH DFND 1 0 0 3284 EQUITY RESIDENTIAL SH BEN INT 29476L107 54 752 SH DFND 1 0 0 752 ERICSSON ADR B SEK 10 294821608 119 8996 SH DFND 1 0 0 8996 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 19 SH DFND 1 0 0 19 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 38 SH DFND 1 0 0 38 ESSENTIAL UTILS INC COM 29670G102 279 6227 SH DFND 1 0 0 6227 ESSEX PPTY TR INC COM 297178105 28 102 SH DFND 1 0 0 102 ETF MANAGERS TR AI POWERED EQT 26924G813 8 200 SH DFND 1 0 0 200 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 104 1606 SH DFND 1 0 0 1606 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH DFND 1 0 0 150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 946 17218 SH DFND 1 0 0 17218 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 142 4050 SH DFND 1 0 0 4050 ETF SER SOLUTIONS DISTILLATE US 26922A321 26 661 SH DFND 1 0 0 661 ETF SER SOLUTIONS US GLB JETS 26922A842 71 2621 SH DFND 1 0 0 2621 ETFIS SER TR I VIRTUS REAL AS 26923G780 20 820 SH DFND 1 0 0 820 ETSY INC COM 29786A106 1753 8694 SH DFND 1 0 0 8694 ETSY INC NOTE 0.125%10/0 29786AAJ5 33 14000 SH DFND 1 0 0 14000 EURONET WORLDWIDE INC COM 298736109 1 8 SH DFND 1 0 0 8 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 35 31000 SH DFND 1 0 0 31000 EVERBRIDGE INC COM 29978A104 67 557 SH DFND 1 0 0 557 EVERCORE INC CLASS A 29977A105 1223 9284 SH DFND 1 0 0 9284 EVEREST RE GROUP LTD COM G3223R108 22 89 SH DFND 1 0 0 89 EVERGY INC COM 30034W106 667 11193 SH DFND 1 0 0 11193 EVERQUOTE INC COM CL A 30041R108 1 31 SH DFND 1 0 0 31 EVERSOURCE ENERGY COM 30040W108 512 5922 SH DFND 1 130 0 5792 EVOFEM BIOSCIENCES INC COM 30048L104 4 2000 SH DFND 1 0 0 2000 EVOLUTION PETE CORP COM 30049A107 3 1009 SH DFND 1 0 0 1009 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 1723 SH DFND 1 0 0 1723 EXACT SCIENCES CORP COM 30063P105 425 3223 SH DFND 1 0 0 3223 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 18 13000 SH DFND 1 0 0 13000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11 6000 SH DFND 1 0 0 6000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 54115 846743 SH DFND 1 0 0 846743 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6620 104238 SH DFND 1 0 0 104238 EXELIXIS INC COM 30161Q104 13 585 SH DFND 1 0 0 585 EXELON CORP COM 30161N101 2163 49461 SH DFND 1 0 0 49461 EXP WORLD HLDGS INC COM 30212W100 9 200 SH DFND 1 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 1638 9516 SH DFND 1 0 0 9516 EXPEDITORS INTL WASH INC COM 302130109 312 2894 SH DFND 1 0 0 2894 EXPONENT INC COM 30214U102 11 116 SH DFND 1 0 0 116 EXTRA SPACE STORAGE INC COM 30225T102 363 2739 SH DFND 1 0 0 2739 EXXON MOBIL CORP COM 30231G102 16910 302909 SH DFND 1 0 0 302909 F5 NETWORKS INC COM 315616102 3121 14957 SH DFND 1 0 0 14957 FABRINET SHS G3323L100 4 45 SH DFND 1 0 0 45 FACEBOOK INC CL A 30303M102 99442 337629 SH DFND 1 2321 0 335308 FACTSET RESH SYS INC COM 303075105 359 1166 SH DFND 1 0 0 1166 FAIR ISAAC CORP COM 303250104 478 984 SH DFND 1 0 0 984 FARFETCH LTD ORD SH CL A 30744W107 172 3260 SH DFND 1 0 0 3260 FASTENAL CO COM 311900104 3313 65881 SH DFND 1 0 0 65881 FBL FINL GROUP INC CL A 30239F106 133 2371 SH DFND 1 0 0 2371 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 96 943 SH DFND 1 0 0 943 FEDERAL SIGNAL CORP COM 313855108 51 1323 SH DFND 1 0 0 1323 FEDERATED HERMES INC CL B 314211103 303 9690 SH DFND 1 0 0 9690 FEDERATED HERMES PREM MUNI I COM 31423P108 1143 78694 SH DFND 1 0 0 78694 FEDEX CORP COM 31428X106 7276 25612 SH DFND 1 0 0 25612 FERGUSON PLC NEW SHS G3421J106 13 109 SH DFND 1 0 0 109 FERRARI N V COM N3167Y103 266 1272 SH DFND 1 0 0 1272 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 59 115 SH DFND 1 0 0 115 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 75 1787 SH DFND 1 0 0 1787 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 27 677 SH DFND 1 0 0 677 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 470 13229 SH DFND 1 0 0 13229 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 11 195 SH DFND 1 0 0 195 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1537 35046 SH DFND 1 0 0 35046 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 314 6360 SH DFND 1 0 0 6360 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 150 1979 SH DFND 1 0 0 1979 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 332 25050 SH DFND 1 0 0 25050 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1346 27496 SH DFND 1 0 0 27496 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5962 101119 SH DFND 1 0 0 101119 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 172 3302 SH DFND 1 0 0 3302 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11346 107173 SH DFND 1 0 0 107173 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1319 47974 SH DFND 1 0 0 47974 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 511 12328 SH DFND 1 0 0 12328 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 12995 SH DFND 1 0 0 12995 FIDELITY NATL INFORMATION SV COM 31620M106 4044 28761 SH DFND 1 0 0 28761 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 11 1145 SH DFND 1 0 0 1145 FIFTH THIRD BANCORP COM 316773100 977 26079 SH DFND 1 0 0 26079 FIREEYE INC COM 31816Q101 96 4910 SH DFND 1 0 0 4910 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 18 16000 SH DFND 1 0 0 16000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10000 SH DFND 1 0 0 10000 FIRST BANCORP INC ME COM 31866P102 21 732 SH DFND 1 0 0 732 FIRST BUSEY CORP COM NEW 319383204 33 1304 SH DFND 1 0 0 1304 FIRST FINL BANKSHARES COM 32020R109 8 180 SH DFND 1 0 0 180 FIRST FNDTN INC COM 32026V104 87 3699 SH DFND 1 0 0 3699 FIRST GTY BANCSHARES INC COM 32043P106 15 819 SH DFND 1 0 0 819 FIRST HORIZON CORPORATION COM 320517105 156 9229 SH DFND 1 0 0 9229 FIRST INDL RLTY TR INC COM 32054K103 27 589 SH DFND 1 0 0 589 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 20 SH DFND 1 0 0 20 FIRST LONG IS CORP COM 320734106 5 230 SH DFND 1 0 0 230 FIRST MIDWEST BANCORP DEL COM 320867104 7 338 SH DFND 1 0 0 338 FIRST REP BK SAN FRANCISCO C COM 33616C100 69 418 SH DFND 1 0 0 418 FIRST SOLAR INC COM 336433107 59 684 SH DFND 1 0 0 684 FIRST TR ENERGY INCOME & GRO COM 33738G104 5334 398324 SH DFND 1 0 0 398324 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 300 SH DFND 1 0 0 300 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 90678 4500173 SH DFND 1 0 0 4500173 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 249 4139 SH DFND 1 0 0 4139 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1809 44497 SH DFND 1 0 0 44497 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13233 138167 SH DFND 1 0 0 138167 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1134 45103 SH DFND 1 0 0 45103 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64 1540 SH DFND 1 0 0 1540 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 130 1195 SH DFND 1 0 0 1195 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 455 SH DFND 1 0 0 455 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 76 1042 SH DFND 1 0 0 1042 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4437 67288 SH DFND 1 0 0 67288 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37 668 SH DFND 1 0 0 668 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12139 290248 SH DFND 1 0 0 290248 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 578 5090 SH DFND 1 0 0 5090 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18445 154803 SH DFND 1 0 0 154803 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1152 SH DFND 1 0 0 1152 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79 1005 SH DFND 1 0 0 1005 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 23 SH DFND 1 0 0 23 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 45 648 SH DFND 1 0 0 648 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4867 68713 SH DFND 1 0 0 68713 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1843 8453 SH DFND 1 0 0 8453 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80 1784 SH DFND 1 0 0 1784 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 980 16341 SH DFND 1 0 0 16341 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 211 SH DFND 1 0 0 211 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33 637 SH DFND 1 0 0 637 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 381 SH DFND 1 0 0 381 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6077 88575 SH DFND 1 0 0 88575 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 243 4509 SH DFND 1 0 0 4509 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 342 14989 SH DFND 1 0 0 14989 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3658 22788 SH DFND 1 0 0 22788 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17986 395375 SH DFND 1 0 0 395375 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6 177 SH DFND 1 0 0 177 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 10 314 SH DFND 1 0 0 314 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1002 18952 SH DFND 1 0 0 18952 FIRST TR HIGH INCOME L/S FD COM 33738E109 136 8967 SH DFND 1 0 0 8967 FIRST TR INTER DUR PFD & IN COM 33718W103 2209 92255 SH DFND 1 0 0 92255 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1234 SH DFND 1 0 0 1234 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 1578 SH DFND 1 0 0 1578 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1153 12288 SH DFND 1 0 0 12288 FIRST TR MLP & ENERGY INCOM COM 33739B104 137 19844 SH DFND 1 0 0 19844 FIRST TR MORNINGSTAR DIVID L SHS 336917109 883 26981 SH DFND 1 0 0 26981 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25 227 SH DFND 1 0 0 227 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 69 1000 SH DFND 1 0 0 1000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 390 3777 SH DFND 1 0 0 3777 FIRST TR NASDAQ 100 TECH IND SHS 337345102 409 2836 SH DFND 1 0 0 2836 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 149 1647 SH DFND 1 0 0 1647 FIRST TR SR FLG RTE INCM FD COM 33733U108 6 500 SH DFND 1 0 0 500 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 705 74917 SH DFND 1 0 0 74917 FIRST TR VALUE LINE DIVID IN SHS 33734H106 122785 3232859 SH DFND 1 0 0 3232859 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 231 2368 SH DFND 1 0 0 2368 FIRSTENERGY CORP COM 337932107 336 9673 SH DFND 1 0 0 9673 FISERV INC COM 337738108 21582 181296 SH DFND 1 1484 0 179812 FISKER INC CL A COM STK 33813J106 17 967 SH DFND 1 0 0 967 FIVE BELOW INC COM 33829M101 580 3037 SH DFND 1 0 0 3037 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 4 SH DFND 1 0 0 4 FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1000 SH DFND 1 0 0 1000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 130 4325 SH DFND 1 0 0 4325 FLAHERTY & CRUMRINE PFD INCO COM 338480106 37 2105 SH DFND 1 0 0 2105 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 138 10475 SH DFND 1 0 0 10475 FLAHERTY & CRUMRINE PFD SECS COM 338478100 327 13973 SH DFND 1 0 0 13973 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 150 SH DFND 1 0 0 150 FLEETCOR TECHNOLOGIES INC COM 339041105 84 312 SH DFND 1 0 0 312 FLEX LTD ORD Y2573F102 123 6742 SH DFND 1 0 0 6742 FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH DFND 1 0 0 100 FLEXSHARES TR GLB QLT R/E IDX 33939L787 510 8400 SH DFND 1 0 0 8400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 257 7088 SH DFND 1 0 0 7088 FLEXSHARES TR MORNSTAR USMKT 33939L100 319 2000 SH DFND 1 0 0 2000 FLEXSHARES TR QUALT DIVD IDX 33939L860 159 2978 SH DFND 1 0 0 2978 FLEXSHARES TR STOXX GLOBR INF 33939L795 149 2659 SH DFND 1 0 0 2659 FLIR SYS INC COM 302445101 32 580 SH DFND 1 0 0 580 FLOWERS FOODS INC COM 343498101 216 9097 SH DFND 1 0 0 9097 FLOWSERVE CORP COM 34354P105 1 17 SH DFND 1 0 0 17 FLUOR CORP NEW COM 343412102 21 901 SH DFND 1 0 0 901 FMC CORP COM NEW 302491303 1602 14479 SH DFND 1 0 0 14479 FORD MTR CO DEL COM 345370860 3208 261954 SH DFND 1 0 0 261954 FORESTAR GROUP INC COM 346232101 1 42 SH DFND 1 0 0 42 FORMFACTOR INC COM 346375108 1 14 SH DFND 1 0 0 14 FORTINET INC COM 34959E109 3146 17061 SH DFND 1 0 0 17061 FORTIS INC COM 349553107 33 752 SH DFND 1 0 0 752 FORTIVE CORP COM 34959J108 409 5797 SH DFND 1 0 0 5797 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 36 36000 SH DFND 1 0 0 36000 FORTRESS BIOTECH INC COM 34960Q109 2 500 SH DFND 1 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 3970 SH DFND 1 0 0 3970 FORWARD AIR CORP COM 349853101 56 631 SH DFND 1 0 0 631 FOX CORP CL A COM 35137L105 20 552 SH DFND 1 0 0 552 FOX CORP CL B COM 35137L204 16 467 SH DFND 1 0 0 467 FRANCO NEV CORP COM 351858105 111 891 SH DFND 1 0 0 891 FRANKLIN RESOURCES INC COM 354613101 49 1692 SH DFND 1 0 0 1692 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 731 SH DFND 1 0 0 731 FRANKLIN UNVL TR SH BEN INT 355145103 11 1456 SH DFND 1 0 0 1456 FREEPORT-MCMORAN INC CL B 35671D857 6762 205333 SH DFND 1 0 0 205333 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 620 SH DFND 1 0 0 620 FRESHPET INC COM 358039105 114 717 SH DFND 1 0 0 717 FRONTDOOR INC COM 35905A109 0 8 SH DFND 1 0 0 8 FS KKR CAP CORP COM 302635206 55 2798 SH DFND 1 0 0 2798 FS KKR CAP CORP II COM 35952V303 591 30261 SH DFND 1 0 0 30261 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 450 SH DFND 1 0 0 450 FTI CONSULTING INC COM 302941109 26 187 SH DFND 1 0 0 187 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 26 18000 SH DFND 1 0 0 18000 FULLER H B CO COM 359694106 283 4500 SH DFND 1 0 0 4500 FUNKO INC COM CL A 361008105 8 400 SH DFND 1 0 0 400 GABELLI CONV & INC SECS FD I COM 36240B109 422 69220 SH DFND 1 0 0 69220 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 81 SH DFND 1 0 0 81 GABELLI UTIL TR COM 36240A101 14 2086 SH DFND 1 0 0 2086 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2093 SH DFND 1 0 0 2093 GAIA INC NEW CL A 36269P104 2 202 SH DFND 1 0 0 202 GALIANO GOLD INC COM 36352H100 6 5250 SH DFND 1 0 0 5250 GALLAGHER ARTHUR J & CO COM 363576109 921 7380 SH DFND 1 0 0 7380 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1296 SH DFND 1 0 0 1296 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 1 0 0 6 GAMING & LEISURE PPTYS INC COM 36467J108 27 651 SH DFND 1 0 0 651 GAP INC COM 364760108 49 1632 SH DFND 1 0 0 1632 GARMIN LTD SHS H2906T109 346 2618 SH DFND 1 0 0 2618 GARTNER INC COM 366651107 1841 10084 SH DFND 1 0 0 10084 GATX CORP COM 361448103 3 34 SH DFND 1 0 0 34 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 2000 SH DFND 1 0 0 2000 GENERAL DYNAMICS CORP COM 369550108 6845 37699 SH DFND 1 0 0 37699 GENERAL ELECTRIC CO COM 369604103 5603 426646 SH DFND 1 0 0 426646 GENERAL MLS INC COM 370334104 3526 57498 SH DFND 1 0 0 57498 GENERAL MTRS CO COM 37045V100 7827 136230 SH DFND 1 0 0 136230 GENESCO INC COM 371532102 2 44 SH DFND 1 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 2321 SH DFND 1 0 0 2321 GENMAB A/S SPONSORED ADS 372303206 2 59 SH DFND 1 0 0 59 GENPACT LIMITED SHS G3922B107 300 6999 SH DFND 1 0 0 6999 GENTEX CORP COM 371901109 265 7425 SH DFND 1 0 0 7425 GENUINE PARTS CO COM 372460105 876 7594 SH DFND 1 0 0 7594 GERMAN AMERN BANCORP INC COM 373865104 238 5159 SH DFND 1 0 0 5159 GERON CORP COM 374163103 3 2000 SH DFND 1 0 0 2000 GILEAD SCIENCES INC COM 375558103 3908 60472 SH DFND 1 0 0 60472 GLACIER BANCORP INC NEW COM 37637Q105 55 957 SH DFND 1 0 0 957 GLADSTONE COMMERCIAL CORP COM 376536108 10 500 SH DFND 1 0 0 500 GLATFELTER CORPORATION COM 377320106 2 100 SH DFND 1 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9290 260289 SH DFND 1 0 0 260289 GLOBAL NET LEASE INC COM NEW 379378201 18 1012 SH DFND 1 0 0 1012 GLOBAL PMTS INC COM 37940X102 15571 77246 SH DFND 1 828 0 76418 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 19 660 SH DFND 1 0 0 660 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 199 7504 SH DFND 1 0 0 7504 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6443 250320 SH DFND 1 0 0 250320 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 360 SH DFND 1 0 0 360 GLOBAL X FDS FINTECH ETF 37954Y814 54 1218 SH DFND 1 0 0 1218 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 42 1325 SH DFND 1 0 0 1325 GLOBAL X FDS GLOBAL X COPPER 37954Y830 141 3961 SH DFND 1 0 0 3961 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 4 SH DFND 1 0 0 4 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9417 161096 SH DFND 1 0 0 161096 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 1250 SH DFND 1 0 0 1250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 609 26972 SH DFND 1 0 0 26972 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2459 74236 SH DFND 1 0 0 74236 GLOBAL X FDS REIT ETF 37950E127 109 11407 SH DFND 1 0 0 11407 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 211 4254 SH DFND 1 0 0 4254 GLOBAL X FDS SOCIAL MED ETF 37950E416 113 1702 SH DFND 1 0 0 1702 GLOBAL X FDS US INFR DEV ETF 37954Y673 8378 334338 SH DFND 1 0 0 334338 GLOBAL X FDS US PFD ETF 37954Y657 1597 62621 SH DFND 1 0 0 62621 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 238 SH DFND 1 0 0 238 GLOBALSTAR INC COM 378973408 369 272983 SH DFND 1 0 0 272983 GLOBE LIFE INC COM 37959E102 83 857 SH DFND 1 0 0 857 GLOBUS MED INC CL A 379577208 68 1100 SH DFND 1 0 0 1100 GMS INC COM 36251C103 42 1000 SH DFND 1 0 0 1000 GODADDY INC CL A 380237107 66 848 SH DFND 1 0 0 848 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1067 10657 SH DFND 1 0 0 10657 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 54 1015 SH DFND 1 0 0 1015 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12831 388336 SH DFND 1 0 0 388336 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 868273 10974134 SH DFND 1 0 0 10974134 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 697 11195 SH DFND 1 0 0 11195 GOLDMAN SACHS GROUP INC COM 38141G104 8207 25098 SH DFND 1 0 0 25098 GOODRX HLDGS INC COM CL A 38246G108 29 750 SH DFND 1 0 0 750 GOODYEAR TIRE & RUBR CO COM 382550101 44 2515 SH DFND 1 0 0 2515 GOPRO INC CL A 38268T103 31 2650 SH DFND 1 0 0 2650 GP STRATEGIES CORP COM 36225V104 0 10 SH DFND 1 0 0 10 GRACO INC COM 384109104 47 668 SH DFND 1 0 0 668 GRAFTECH INTL LTD COM 384313508 2 150 SH DFND 1 0 0 150 GRAINGER W W INC COM 384802104 631 1573 SH DFND 1 0 0 1573 GRANITE PT MTG TR INC COM STK 38741L107 1 53 SH DFND 1 0 0 53 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3 85 SH DFND 1 0 0 85 GRAY TELEVISION INC COM 389375106 20 1090 SH DFND 1 0 0 1090 GREAT WESTN NATL BK PORTLAND COM 695263103 5 119 SH DFND 1 0 0 119 GREEN DOT CORP CL A 39304D102 46 1000 SH DFND 1 0 0 1000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10000 SH DFND 1 0 0 10000 GRIFFON CORP COM 398433102 210 7726 SH DFND 1 0 0 7726 GRIFOLS S A SP ADR REP B NVT 398438408 30 1749 SH DFND 1 0 0 1749 GROUP 1 AUTOMOTIVE INC COM 398905109 440 2789 SH DFND 1 0 0 2789 GROUPON INC COM NEW 399473206 8 146 SH DFND 1 0 0 146 GRUBHUB INC COM 400110102 34 567 SH DFND 1 0 0 567 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 65 SH DFND 1 0 0 65 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 20 SH DFND 1 0 0 20 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 35 SH DFND 1 0 0 35 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 180 20353 SH DFND 1 0 0 20353 GSE SYS INC COM 36227K106 0 2 SH DFND 1 0 0 2 GUARDANT HEALTH INC COM 40131M109 17 112 SH DFND 1 0 0 112 GUGGENHEIM CR ALLOCATION FD COM 40168G108 11 500 SH DFND 1 0 0 500 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 92 4387 SH DFND 1 0 0 4387 GUIDEWIRE SOFTWARE INC COM 40171V100 313 3083 SH DFND 1 0 0 3083 GW PHARMACEUTICALS PLC ADS 36197T103 42 192 SH DFND 1 0 0 192 HAIN CELESTIAL GROUP INC COM 405217100 17 401 SH DFND 1 0 0 401 HALCON RES CORP COM NEW 07134L107 0 3 SH DFND 1 0 0 3 HALLIBURTON CO COM 406216101 419 19512 SH DFND 1 0 0 19512 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 545 SH DFND 1 0 0 545 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 75 1955 SH DFND 1 0 0 1955 HANCOCK JOHN INVS TR COM 410142103 4 216 SH DFND 1 0 0 216 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 59 3971 SH DFND 1 0 0 3971 HANESBRANDS INC COM 410345102 817 41491 SH DFND 1 0 0 41491 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 36 SH DFND 1 0 0 36 HANOVER INS GROUP INC COM 410867105 130 1008 SH DFND 1 0 0 1008 HARLEY DAVIDSON INC COM 412822108 244 6073 SH DFND 1 0 0 6073 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 20 495 SH DFND 1 0 0 495 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4789 115162 SH DFND 1 0 0 115162 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 73 1774 SH DFND 1 0 0 1774 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 353 8761 SH DFND 1 0 0 8761 HARTFORD FINL SVCS GROUP INC COM 416515104 462 6923 SH DFND 1 0 0 6923 HASBRO INC COM 418056107 685 7134 SH DFND 1 0 0 7134 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 172 SH DFND 1 0 0 172 HCA HEALTHCARE INC COM 40412C101 605 3209 SH DFND 1 0 0 3209 HDFC BANK LTD SPONSORED ADS 40415F101 2 29 SH DFND 1 0 0 29 HEALTHCARE RLTY TR COM 421946104 6 207 SH DFND 1 0 0 207 HEALTHCARE SVCS GROUP INC COM 421906108 7 245 SH DFND 1 0 0 245 HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1256 SH DFND 1 0 0 1256 HEALTHPEAK PROPERTIES INC COM 42250P103 506 15957 SH DFND 1 0 0 15957 HEARTLAND FINL USA INC COM 42234Q102 233 4644 SH DFND 1 0 0 4644 HEICO CORP NEW CL A 422806208 21 187 SH DFND 1 0 0 187 HEICO CORP NEW COM 422806109 53 422 SH DFND 1 0 0 422 HELMERICH & PAYNE INC COM 423452101 87 3204 SH DFND 1 0 0 3204 HENRY JACK & ASSOC INC COM 426281101 1305 8599 SH DFND 1 0 0 8599 HENRY SCHEIN INC COM 806407102 106 1537 SH DFND 1 0 0 1537 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13 12000 SH DFND 1 0 0 12000 HERC HLDGS INC COM 42704L104 152 1500 SH DFND 1 0 0 1500 HERCULES CAPITAL INC COM 427096508 24 1500 SH DFND 1 0 0 1500 HERON THERAPEUTICS INC COM 427746102 16 1000 SH DFND 1 0 0 1000 HERSHEY CO COM 427866108 2116 13378 SH DFND 1 103 0 13275 HESKA CORP COM RESTRC NEW 42805E306 17 100 SH DFND 1 0 0 100 HESS CORP COM 42809H107 168 2374 SH DFND 1 0 0 2374 HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 27748 SH DFND 1 0 0 27748 HEXCEL CORP NEW COM 428291108 62 1097 SH DFND 1 0 0 1097 HEXO CORP COM NEW 428304307 0 35 SH DFND 1 0 0 35 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 8 1000 SH DFND 1 0 0 1000 HIGHWOODS PPTYS INC COM 431284108 8 182 SH DFND 1 0 0 182 HILL ROM HLDGS INC COM 431475102 31 281 SH DFND 1 0 0 281 HILLENBRAND INC COM 431571108 22 470 SH DFND 1 0 0 470 HILTON WORLDWIDE HLDGS INC COM 43300A203 10846 89700 SH DFND 1 961 0 88739 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 179 SH DFND 1 0 0 179 HOLLYFRONTIER CORP COM 436106108 107 3015 SH DFND 1 0 0 3015 HOLOGIC INC COM 436440101 390 5240 SH DFND 1 0 0 5240 HOME DEPOT INC COM 437076102 65218 213651 SH DFND 1 955 0 212696 HONDA MOTOR LTD AMERN SHS 438128308 118 3917 SH DFND 1 0 0 3917 HONEYWELL INTL INC COM 438516106 39912 183871 SH DFND 1 1048 0 182823 HORIZON GLOBAL CORP COM 44052W104 79 7618 SH DFND 1 0 0 7618 HORIZON THERAPEUTICS PUB L SHS G46188101 11 120 SH DFND 1 0 0 120 HORMEL FOODS CORP COM 440452100 556 11635 SH DFND 1 0 0 11635 HOST HOTELS & RESORTS INC COM 44107P104 150 8908 SH DFND 1 0 0 8908 HOSTESS BRANDS INC CL A 44109J106 19 1345 SH DFND 1 0 0 1345 HOWMET AEROSPACE INC COM 443201108 280 8730 SH DFND 1 0 0 8730 HP INC COM 40434L105 1057 33293 SH DFND 1 0 0 33293 HSBC HLDGS PLC SPON ADR NEW 404280406 668 22902 SH DFND 1 0 0 22902 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 808 SH DFND 1 0 0 808 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1000 SH DFND 1 0 0 1000 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 37 SH DFND 1 0 0 37 HUB GROUP INC CL A 443320106 7 100 SH DFND 1 0 0 100 HUBBELL INC COM 443510607 503 2689 SH DFND 1 0 0 2689 HUBSPOT INC COM 443573100 1068 2351 SH DFND 1 0 0 2351 HUMANA INC COM 444859102 1076 2567 SH DFND 1 0 0 2567 HUNT J B TRANS SVCS INC COM 445658107 399 2376 SH DFND 1 0 0 2376 HUNTINGTON BANCSHARES INC COM 446150104 547 34806 SH DFND 1 0 0 34806 HUNTINGTON INGALLS INDS INC COM 446413106 99 486 SH DFND 1 0 0 486 HUNTSMAN CORP COM 447011107 47 1617 SH DFND 1 0 0 1617 HURCO COMPANIES INC COM 447324104 1 21 SH DFND 1 0 0 21 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH DFND 1 0 0 25 HYATT HOTELS CORP COM CL A 448579102 548 6623 SH DFND 1 0 0 6623 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 300 SH DFND 1 0 0 300 IAA INC COM 449253103 12 212 SH DFND 1 0 0 212 IAC INTERACTIVECORP NEW COM 44891N109 69 321 SH DFND 1 0 0 321 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH DFND 1 0 0 16 ICICI BANK LIMITED ADR 45104G104 79 4931 SH DFND 1 0 0 4931 ICON PLC SHS G4705A100 280 1425 SH DFND 1 0 0 1425 ICU MED INC COM 44930G107 27 130 SH DFND 1 0 0 130 IDACORP INC COM 451107106 120 1201 SH DFND 1 0 0 1201 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2500 SH DFND 1 0 0 2500 IDEX CORP COM 45167R104 5 22 SH DFND 1 0 0 22 IDEXX LABS INC COM 45168D104 254 520 SH DFND 1 0 0 520 IHS MARKIT LTD SHS G47567105 261 2690 SH DFND 1 0 0 2690 II-VI INC COM 902104108 137 2004 SH DFND 1 0 0 2004 II-VI INC NOTE 0.250% 9/0 902104AB4 6 4000 SH DFND 1 0 0 4000 ILLINOIS TOOL WKS INC COM 452308109 5840 26364 SH DFND 1 0 0 26364 ILLUMINA INC COM 452327109 4287 11160 SH DFND 1 0 0 11160 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 6000 SH DFND 1 0 0 6000 ILLUMINA INC NOTE 8/1 452327AK5 25 21000 SH DFND 1 0 0 21000 IMAX CORP COM 45245E109 4 210 SH DFND 1 0 0 210 IMMUCELL CORP COM PAR 452525306 1 152 SH DFND 1 0 0 152 IMMUNITYBIO INC COM 45256X103 24 1000 SH DFND 1 0 0 1000 IMMUNOGEN INC COM 45253H101 14 1750 SH DFND 1 0 0 1750 IMPERIAL OIL LTD COM NEW 453038408 15 614 SH DFND 1 0 0 614 INCYTE CORP COM 45337C102 308 3793 SH DFND 1 0 0 3793 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 55 SH DFND 1 0 0 55 INDEPENDENT BK GROUP INC COM 45384B106 574 7944 SH DFND 1 0 0 7944 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 27 864 SH DFND 1 0 0 864 INDIA FD INC COM 454089103 111 5181 SH DFND 1 0 0 5181 INFINERA CORP COM 45667G103 4 401 SH DFND 1 0 0 401 INFOSYS LTD SPONSORED ADR 456788108 394 21078 SH DFND 1 0 0 21078 ING GROEP N.V. SPONSORED ADR 456837103 30 2431 SH DFND 1 0 0 2431 INGERSOLL RAND INC COM 45687V106 512 10414 SH DFND 1 0 0 10414 INGEVITY CORP COM 45688C107 4 53 SH DFND 1 0 0 53 INGREDION INC COM 457187102 200 2230 SH DFND 1 0 0 2230 INNOVATIVE INDL PPTYS INC COM 45781V101 298 1654 SH DFND 1 0 0 1654 INNOVATOR ETFS TR IBD 50 ETF 45782C102 173 3946 SH DFND 1 0 0 3946 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 31 1000 SH DFND 1 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 9300 SH DFND 1 0 0 9300 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21 14000 SH DFND 1 0 0 14000 INSMED INC COM PAR $.01 457669307 34 1000 SH DFND 1 0 0 1000 INSPERITY INC COM 45778Q107 14 176 SH DFND 1 0 0 176 INSPIREMD INC COM 45779A853 0 1 SH DFND 1 0 0 1 INSULET CORP COM 45784P101 5 19 SH DFND 1 0 0 19 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12000 SH DFND 1 0 0 12000 INTEL CORP COM 458140100 21424 334732 SH DFND 1 0 0 334732 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 9 SH DFND 1 0 0 9 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 135 SH DFND 1 0 0 135 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20662 185006 SH DFND 1 1961 0 183045 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 231 SH DFND 1 0 0 231 INTERDIGITAL INC COM 45867G101 87 1367 SH DFND 1 0 0 1367 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 12000 SH DFND 1 0 0 12000 INTERNATIONAL BUSINESS MACHS COM 459200101 10504 78825 SH DFND 1 0 0 78825 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 2901 SH DFND 1 0 0 2901 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 199 SH DFND 1 0 0 199 INTERNATIONAL PAPER CO COM 460146103 775 14362 SH DFND 1 0 0 14362 INTERPUBLIC GROUP COS INC COM 460690100 356 12165 SH DFND 1 0 0 12165 INTREPID POTASH INC COM 46121Y201 7 200 SH DFND 1 0 0 200 INTRICON CORP COM 46121H109 19 750 SH DFND 1 0 0 750 INTUIT COM 461202103 7088 18502 SH DFND 1 0 0 18502 INTUITIVE SURGICAL INC COM NEW 46120E602 21495 29090 SH DFND 1 226 0 28864 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19631 1139014 SH DFND 1 0 0 1139014 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 482 40686 SH DFND 1 0 0 40686 INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1315 SH DFND 1 0 0 1315 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 29 269 SH DFND 1 0 0 269 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 0 1 SH DFND 1 0 0 1 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2245 135134 SH DFND 1 0 0 135134 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 46 4089 SH DFND 1 0 0 4089 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4 159 SH DFND 1 0 0 159 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 57 700 SH DFND 1 0 0 700 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 53 SH DFND 1 0 0 53 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 170 SH DFND 1 0 0 170 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 664 24822 SH DFND 1 0 0 24822 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 168 3642 SH DFND 1 0 0 3642 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 84 3715 SH DFND 1 0 0 3715 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 193 SH DFND 1 0 0 193 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 23 645 SH DFND 1 0 0 645 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 80 SH DFND 1 0 0 80 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH DFND 1 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 342 10750 SH DFND 1 0 0 10750 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2312 86387 SH DFND 1 0 0 86387 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2775 185036 SH DFND 1 0 0 185036 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 158 3670 SH DFND 1 0 0 3670 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 32 731 SH DFND 1 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6127 88132 SH DFND 1 0 0 88132 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1288 26217 SH DFND 1 0 0 26217 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1094 35986 SH DFND 1 0 0 35986 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 286 3321 SH DFND 1 0 0 3321 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9123 174237 SH DFND 1 0 0 174237 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 382 3350 SH DFND 1 0 0 3350 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 86 465 SH DFND 1 0 0 465 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 690 5025 SH DFND 1 0 0 5025 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1530 33344 SH DFND 1 0 0 33344 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8769 220385 SH DFND 1 0 0 220385 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 638 14879 SH DFND 1 0 0 14879 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23636 406452 SH DFND 1 0 0 406452 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1175 12807 SH DFND 1 0 0 12807 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97 4365 SH DFND 1 0 0 4365 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 276 8631 SH DFND 1 0 0 8631 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 750 SH DFND 1 0 0 750 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 189 8915 SH DFND 1 0 0 8915 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 343 SH DFND 1 0 0 343 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 2024 CB 46138J841 136 6144 SH DFND 1 0 0 6144 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 100 SH DFND 1 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 55 2145 SH DFND 1 0 0 2145 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 71 1163 SH DFND 1 0 0 1163 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 751 SH DFND 1 0 0 751 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 256 3041 SH DFND 1 0 0 3041 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 289 8367 SH DFND 1 0 0 8367 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 128 SH DFND 1 0 0 128 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2047 13037 SH DFND 1 0 0 13037 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 235 2764 SH DFND 1 0 0 2764 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 228 1585 SH DFND 1 0 0 1585 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 43 SH DFND 1 0 0 43 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 62 836 SH DFND 1 0 0 836 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 84 SH DFND 1 0 0 84 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 147 SH DFND 1 0 0 147 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13456 292715 SH DFND 1 0 0 292715 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 123 1800 SH DFND 1 0 0 1800 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3950 92581 SH DFND 1 0 0 92581 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 398 SH DFND 1 0 0 398 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1020 12934 SH DFND 1 0 0 12934 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 157 1301 SH DFND 1 0 0 1301 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 450 2880 SH DFND 1 0 0 2880 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 49445 326004 SH DFND 1 0 0 326004 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 136 770 SH DFND 1 0 0 770 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 146 SH DFND 1 0 0 146 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1681 83009 SH DFND 1 0 0 83009 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 430 1861 SH DFND 1 0 0 1861 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 84 1450 SH DFND 1 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 504 1700 SH DFND 1 0 0 1700 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2808 33511 SH DFND 1 0 0 33511 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 20 93 SH DFND 1 0 0 93 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 47 897 SH DFND 1 0 0 897 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 70 260 SH DFND 1 0 0 260 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 50 280 SH DFND 1 0 0 280 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 280 1776 SH DFND 1 0 0 1776 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 399 1478 SH DFND 1 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41 398 SH DFND 1 0 0 398 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206777 1459671 SH DFND 1 0 0 1459671 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 570 3476 SH DFND 1 0 0 3476 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8735 118051 SH DFND 1 0 0 118051 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3025 68236 SH DFND 1 0 0 68236 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 399 8091 SH DFND 1 0 0 8091 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 194 1970 SH DFND 1 0 0 1970 INVESCO HIGH INCOME 2023 TAR COM 46135X108 175 18961 SH DFND 1 0 0 18961 INVESCO HIGH INCOME 2024 TAR COM 46136K105 63 6500 SH DFND 1 0 0 6500 INVESCO LTD SHS G491BT108 1004 39789 SH DFND 1 0 0 39789 INVESCO MUN OPPORTUNITY TR COM 46132C107 352 26791 SH DFND 1 0 0 26791 INVESCO MUN TR COM 46131J103 196 14861 SH DFND 1 0 0 14861 INVESCO MUNI INCOME OPP TRST COM 46132X101 2182 276461 SH DFND 1 0 0 276461 INVESCO PA VALUE MUN INC TR COM 46132K109 772 59164 SH DFND 1 0 0 59164 INVESCO QQQ TR UNIT SER 1 46090E103 835042 2616617 SH DFND 1 0 0 2616617 INVESCO QUALITY MUN INCOME T COM 46133G107 964 74305 SH DFND 1 0 0 74305 INVESCO SR INCOME TR COM 46131H107 73 17352 SH DFND 1 0 0 17352 INVESCO TR INVT GRADE MUNS COM 46131M106 767 56908 SH DFND 1 0 0 56908 INVESCO VALUE MUN INCOME TR COM 46132P108 1070 68294 SH DFND 1 0 0 68294 INVESTORS BANCORP INC NEW COM 46146L101 87 5929 SH DFND 1 0 0 5929 INVITAE CORP COM 46185L103 19 500 SH DFND 1 0 0 500 INVITATION HOMES INC COM 46187W107 46 1443 SH DFND 1 0 0 1443 IONIS PHARMACEUTICALS INC COM 462222100 86 1939 SH DFND 1 0 0 1939 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 580 SH DFND 1 0 0 580 IPG PHOTONICS CORP COM 44980X109 4 21 SH DFND 1 0 0 21 IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7000 SH DFND 1 0 0 7000 IQVIA HLDGS INC COM 46266C105 765 3960 SH DFND 1 0 0 3960 IRON MTN INC NEW COM 46284V101 589 15914 SH DFND 1 0 0 15914 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1270 SH DFND 1 0 0 1270 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6000 SH DFND 1 0 0 6000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 6000 SH DFND 1 0 0 6000 ISHARES GOLD TR ISHARES 464285105 1073447 66017630 SH DFND 1 19780 0 65997850 ISHARES INC CORE MSCI EMKT 46434G103 659960 10254189 SH DFND 1 4059 0 10250130 ISHARES INC CUR HD MSCI EM 46434G509 49 1507 SH DFND 1 0 0 1507 ISHARES INC EM MKTS DIV ETF 464286319 167 4258 SH DFND 1 0 0 4258 ISHARES INC ESG AWR MSCI EM 46434G863 39211 905332 SH DFND 1 0 0 905332 ISHARES INC INTL HIGH YIELD 464286210 9 162 SH DFND 1 0 0 162 ISHARES INC JP MRG EM CRP BD 464286251 42 807 SH DFND 1 0 0 807 ISHARES INC JP MRGN EM HI BD 464286285 2 51 SH DFND 1 0 0 51 ISHARES INC MSCI BRIC INDX 464286657 31 583 SH DFND 1 0 0 583 ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH DFND 1 0 0 26 ISHARES INC MSCI EMERG MKT 46434G889 220 4225 SH DFND 1 0 0 4225 ISHARES INC MSCI EMERG MRKT 464286533 41008 649281 SH DFND 1 0 0 649281 ISHARES INC MSCI EQUAL WEITE 464286681 500 6381 SH DFND 1 0 0 6381 ISHARES INC MSCI EURZONE ETF 464286608 23997 516855 SH DFND 1 1100 0 515755 ISHARES INC MSCI FRANCE ETF 464286707 3 81 SH DFND 1 0 0 81 ISHARES INC MSCI FRONTIER 464286145 162 5495 SH DFND 1 0 0 5495 ISHARES INC MSCI GBL MIN VOL 464286525 14292 144866 SH DFND 1 0 0 144866 ISHARES INC MSCI GERMANY ETF 464286806 66 1971 SH DFND 1 0 0 1971 ISHARES INC MSCI ISRAEL ETF 464286632 15 226 SH DFND 1 0 0 226 ISHARES INC MSCI JPN ETF NEW 46434G822 1808 26393 SH DFND 1 0 0 26393 ISHARES INC MSCI MEXICO ETF 464286822 7 150 SH DFND 1 0 0 150 ISHARES INC MSCI PAC JP ETF 464286665 293 5821 SH DFND 1 0 0 5821 ISHARES INC MSCI SWITZERLAND 464286749 31 691 SH DFND 1 0 0 691 ISHARES INC MSCI TAIWAN ETF 46434G772 2 34 SH DFND 1 0 0 34 ISHARES INC MSCI WORLD ETF 464286392 762 6427 SH DFND 1 0 0 6427 ISHARES SILVER TR ISHARES 46428Q109 6224 274214 SH DFND 1 0 0 274214 ISHARES TR 0-5 YR TIPS ETF 46429B747 5192 49111 SH DFND 1 0 0 49111 ISHARES TR 0-5YR HI YL CP 46434V407 494 10796 SH DFND 1 0 0 10796 ISHARES TR 0-5YR INVT GR CP 46434V100 196 3789 SH DFND 1 0 0 3789 ISHARES TR 1 3 YR TREAS BD 464287457 56730 657741 SH DFND 1 0 0 657741 ISHARES TR 10+ YR INVST GRD 464289511 212 3185 SH DFND 1 0 0 3185 ISHARES TR 10-20 YR TRS ETF 464288653 8 56 SH DFND 1 0 0 56 ISHARES TR 20 YR TR BD ETF 464287432 17994 132856 SH DFND 1 0 0 132856 ISHARES TR 3 7 YR TREAS BD 464288661 3933 30282 SH DFND 1 0 0 30282 ISHARES TR AGGRES ALLOC ETF 464289859 1 20 SH DFND 1 0 0 20 ISHARES TR ASIA 50 ETF 464288430 1288 13975 SH DFND 1 0 0 13975 ISHARES TR BARCLAYS 7 10 YR 464287440 12443 110187 SH DFND 1 0 0 110187 ISHARES TR BLACKROCK ULTRA 46434V878 3242 64168 SH DFND 1 0 0 64168 ISHARES TR BROAD USD HIGH 46435U853 263 6403 SH DFND 1 0 0 6403 ISHARES TR CHINA LG-CAP ETF 464287184 45 975 SH DFND 1 0 0 975 ISHARES TR CMBS ETF 46429B366 12 220 SH DFND 1 0 0 220 ISHARES TR COHEN STEER REIT 464287564 69912 1209325 SH DFND 1 2846 0 1206479 ISHARES TR CONV BD ETF 46435G102 381 3876 SH DFND 1 0 0 3876 ISHARES TR CORE 1 5 YR USD 46432F859 3624 70650 SH DFND 1 0 0 70650 ISHARES TR CORE DIV GRWTH 46434V621 71379 1478720 SH DFND 1 0 0 1478720 ISHARES TR CORE HIGH DV ETF 46429B663 39796 419387 SH DFND 1 0 0 419387 ISHARES TR CORE INTL AGGR 46435G672 270 4926 SH DFND 1 0 0 4926 ISHARES TR CORE MSCI EAFE 46432F842 1138292 15798637 SH DFND 1 2527 0 15796110 ISHARES TR CORE MSCI EURO 46434V738 235 4358 SH DFND 1 0 0 4358 ISHARES TR CORE MSCI INTL 46435G326 7476 115735 SH DFND 1 0 0 115735 ISHARES TR CORE MSCI PAC 46434V696 6121 91947 SH DFND 1 0 0 91947 ISHARES TR CORE MSCI TOTAL 46432F834 6680 95041 SH DFND 1 0 0 95041 ISHARES TR CORE S&P MCP ETF 464287507 2839676 10910084 SH DFND 1 1695 0 10908389 ISHARES TR CORE S&P SCP ETF 464287804 2103156 19378575 SH DFND 1 2595 0 19375980 ISHARES TR CORE S&P TTL STK 464287150 49971 545532 SH DFND 1 0 0 545532 ISHARES TR CORE S&P US GWT 464287671 43872 483209 SH DFND 1 0 0 483209 ISHARES TR CORE S&P US VLU 464287663 9243 134140 SH DFND 1 0 0 134140 ISHARES TR CORE S&P500 ETF 464287200 7455237 18740226 SH DFND 1 736 0 18739490 ISHARES TR CORE TOTAL USD 46434V613 396330 7513365 SH DFND 1 0 0 7513365 ISHARES TR CORE US AGGBD ET 464287226 276155 2426040 SH DFND 1 0 0 2426040 ISHARES TR CRE U S REIT ETF 464288521 8480 161835 SH DFND 1 0 0 161835 ISHARES TR CUR HED MSCI GER 46434V704 61 1905 SH DFND 1 0 0 1905 ISHARES TR CYBERSECURITY 46435U135 226 5916 SH DFND 1 0 0 5916 ISHARES TR DOW JONES US ETF 464287846 1578 15803 SH DFND 1 0 0 15803 ISHARES TR EAFE GRWTH ETF 464288885 69871 695510 SH DFND 1 0 0 695510 ISHARES TR EAFE SML CP ETF 464288273 36130 502932 SH DFND 1 0 0 502932 ISHARES TR EAFE VALUE ETF 464288877 10285 201798 SH DFND 1 0 0 201798 ISHARES TR ESG AW MSCI EAFE 46435G516 11385 149986 SH DFND 1 0 0 149986 ISHARES TR ESG AWARE MSCI 46435U663 760 19705 SH DFND 1 0 0 19705 ISHARES TR ESG AWR MSCI USA 46435G425 41689 458767 SH DFND 1 0 0 458767 ISHARES TR ESG AWR US AGRGT 46435U549 114470 2091915 SH DFND 1 0 0 2091915 ISHARES TR ESG AWRE USD ETF 46435G193 10 369 SH DFND 1 0 0 369 ISHARES TR ESG MSCI EM LDRS 46436E601 6 101 SH DFND 1 0 0 101 ISHARES TR ESG MSCI LEADR 46435U218 234 3381 SH DFND 1 0 0 3381 ISHARES TR EUROPE ETF 464287861 498 9904 SH DFND 1 0 0 9904 ISHARES TR EXPANDED TECH 464287515 22773 66702 SH DFND 1 0 0 66702 ISHARES TR EXPND TEC SC ETF 464287549 821 2274 SH DFND 1 0 0 2274 ISHARES TR EXPONENTIAL TECH 46434V381 495 8369 SH DFND 1 0 0 8369 ISHARES TR FALN ANGLS USD 46435G474 6 197 SH DFND 1 0 0 197 ISHARES TR FLTG RATE NT ETF 46429B655 638 12579 SH DFND 1 0 0 12579 ISHARES TR GL CLEAN ENE ETF 464288224 4841 199201 SH DFND 1 0 0 199201 ISHARES TR GL TIMB FORE ETF 464288174 155 1821 SH DFND 1 0 0 1821 ISHARES TR GLB CNS DISC ETF 464288745 34 210 SH DFND 1 0 0 210 ISHARES TR GLB CNSM STP ETF 464288737 60 1028 SH DFND 1 0 0 1028 ISHARES TR GLB INFRASTR ETF 464288372 767 17028 SH DFND 1 0 0 17028 ISHARES TR GLOB HLTHCRE ETF 464287325 303 3927 SH DFND 1 0 0 3927 ISHARES TR GLOB INDSTRL ETF 464288729 21 185 SH DFND 1 0 0 185 ISHARES TR GLOBAL 100 ETF 464287572 100548 1523208 SH DFND 1 0 0 1523208 ISHARES TR GLOBAL ENERG ETF 464287341 816 33084 SH DFND 1 0 0 33084 ISHARES TR GLOBAL MATER ETF 464288695 731 8423 SH DFND 1 0 0 8423 ISHARES TR GLOBAL REIT ETF 46434V647 14284 560590 SH DFND 1 0 0 560590 ISHARES TR GLOBAL TECH ETF 464287291 1548 5033 SH DFND 1 0 0 5033 ISHARES TR GRWT ALLOCAT ETF 464289867 1 13 SH DFND 1 0 0 13 ISHARES TR HDG MSCI EAFE 46434V803 27342 829300 SH DFND 1 0 0 829300 ISHARES TR IBDS DEC28 ETF 46435U515 151 5300 SH DFND 1 0 0 5300 ISHARES TR IBONDS 27 ETF 46435UAA9 177 6637 SH DFND 1 0 0 6637 ISHARES TR IBONDS DEC 46435U697 619 22903 SH DFND 1 0 0 22903 ISHARES TR IBONDS DEC 25 46435U432 100 3553 SH DFND 1 0 0 3553 ISHARES TR IBONDS DEC 26 46435U259 99 3700 SH DFND 1 0 0 3700 ISHARES TR IBONDS DEC 27 46435U283 99 3675 SH DFND 1 0 0 3675 ISHARES TR IBONDS DEC 28 46435U325 50 1829 SH DFND 1 0 0 1829 ISHARES TR IBONDS DEC 29 46436E205 149 5722 SH DFND 1 0 0 5722 ISHARES TR IBONDS DEC2021 46435G789 3494 135864 SH DFND 1 0 0 135864 ISHARES TR IBONDS DEC2022 46435G755 2306 87546 SH DFND 1 0 0 87546 ISHARES TR IBONDS DEC2023 46435G318 1093 41806 SH DFND 1 0 0 41806 ISHARES TR IBONDS DEC2026 46435GAA0 267 10119 SH DFND 1 0 0 10119 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6832 274951 SH DFND 1 0 0 274951 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6825 268037 SH DFND 1 0 0 268037 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2351 89923 SH DFND 1 0 0 89923 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1068 40443 SH DFND 1 0 0 40443 ISHARES TR IBONDS DEC25 ETF 46434VBD1 987 36776 SH DFND 1 0 0 36776 ISHARES TR IBOXX HI YD ETF 464288513 5029 57689 SH DFND 1 0 0 57689 ISHARES TR IBOXX INV CP ETF 464287242 74389 571997 SH DFND 1 0 0 571997 ISHARES TR INTL SEL DIV ETF 464288448 3304 104972 SH DFND 1 0 0 104972 ISHARES TR INTL TREA BD ETF 464288117 3 53 SH DFND 1 0 0 53 ISHARES TR INTRM GOV CR ETF 464288612 74 642 SH DFND 1 0 0 642 ISHARES TR ISHS 1-5YR INVS 464288646 4251 77734 SH DFND 1 0 0 77734 ISHARES TR ISHS 5-10YR INVT 464288638 1763 29755 SH DFND 1 0 0 29755 ISHARES TR JPMORGAN USD EMG 464288281 637 5850 SH DFND 1 0 0 5850 ISHARES TR MBS ETF 464288588 3433 31666 SH DFND 1 0 0 31666 ISHARES TR MICRO-CAP ETF 464288869 2 15 SH DFND 1 0 0 15 ISHARES TR MORNINGSTAR GRWT 464287119 5698 19752 SH DFND 1 0 0 19752 ISHARES TR MORNINGSTAR VALU 464288109 143 1163 SH DFND 1 0 0 1163 ISHARES TR MORNINGSTR US EQ 464287127 1210 5396 SH DFND 1 0 0 5396 ISHARES TR MORTGE REL ETF 46435G342 1215 34464 SH DFND 1 0 0 34464 ISHARES TR MRGSTR MD CP ETF 464288208 546 2173 SH DFND 1 0 0 2173 ISHARES TR MRGSTR MD CP GRW 464288307 1774 4692 SH DFND 1 0 0 4692 ISHARES TR MRGSTR MD CP VAL 464288406 1842 9989 SH DFND 1 0 0 9989 ISHARES TR MRGSTR SM CP GR 464288604 93 308 SH DFND 1 0 0 308 ISHARES TR MRNING SM CP ETF 464288703 83 494 SH DFND 1 0 0 494 ISHARES TR MSCI AC ASIA ETF 464288182 108 1175 SH DFND 1 0 0 1175 ISHARES TR MSCI ACWI ETF 464288257 2538 26672 SH DFND 1 0 0 26672 ISHARES TR MSCI ACWI EX US 464288240 1703 30844 SH DFND 1 0 0 30844 ISHARES TR MSCI CHINA ETF 46429B671 14 177 SH DFND 1 0 0 177 ISHARES TR MSCI EAFE ETF 464287465 147861 1948856 SH DFND 1 693 0 1948163 ISHARES TR MSCI EAFE MIN VL 46429B689 272970 3739811 SH DFND 1 1939 0 3737872 ISHARES TR MSCI EMG MKT ETF 464287234 30875 578854 SH DFND 1 0 0 578854 ISHARES TR MSCI EURO FL ETF 464289180 39 2018 SH DFND 1 0 0 2018 ISHARES TR MSCI GLOBAL IMP 46435G532 168 1775 SH DFND 1 0 0 1775 ISHARES TR MSCI INTL MOMENT 46434V449 1040 27664 SH DFND 1 0 0 27664 ISHARES TR MSCI INTL MULTFT 46434V274 911 31725 SH DFND 1 0 0 31725 ISHARES TR MSCI INTL QUALTY 46434V456 16456 451582 SH DFND 1 0 0 451582 ISHARES TR MSCI INTL VLU FT 46435G409 567 22403 SH DFND 1 0 0 22403 ISHARES TR MSCI KLD400 SOC 464288570 3050 39947 SH DFND 1 0 0 39947 ISHARES TR MSCI LW CRB TG 46434V464 87 557 SH DFND 1 0 0 557 ISHARES TR MSCI POLAND ETF 46429B606 5 300 SH DFND 1 0 0 300 ISHARES TR MSCI UK ETF NEW 46435G334 76 2432 SH DFND 1 0 0 2432 ISHARES TR MSCI USA ESG SLC 464288802 6830 77776 SH DFND 1 0 0 77776 ISHARES TR MSCI USA MIN VOL 46429B697 395570 5717142 SH DFND 1 374 0 5716768 ISHARES TR MSCI USA MMENTM 46432F396 47419 294788 SH DFND 1 0 0 294788 ISHARES TR MSCI USA MULTIFT 46434V282 4101 100911 SH DFND 1 0 0 100911 ISHARES TR MSCI USA QLT FCT 46432F339 74042 607998 SH DFND 1 0 0 607998 ISHARES TR MSCI USA SMCP MN 46435G433 322 8733 SH DFND 1 0 0 8733 ISHARES TR MSCI USA SML CP 46434V290 308 5863 SH DFND 1 0 0 5863 ISHARES TR MSCI USA SZE FT 46432F370 328 2731 SH DFND 1 0 0 2731 ISHARES TR MSCI USA VALUE 46432F388 1238411 12086771 SH DFND 1 0 0 12086771 ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH DFND 1 0 0 32 ISHARES TR NASDAQ BIOTECH 464287556 6250 41508 SH DFND 1 0 0 41508 ISHARES TR NATIONAL MUN ETF 464288414 343996 2964204 SH DFND 1 0 0 2964204 ISHARES TR NEW YORK MUN ETF 464288323 19 323 SH DFND 1 0 0 323 ISHARES TR NORTH AMERN NAT 464287374 1150 41737 SH DFND 1 0 0 41737 ISHARES TR PFD AND INCM SEC 464288687 55419 1443224 SH DFND 1 0 0 1443224 ISHARES TR PHLX SEMICND ETF 464287523 3361 7927 SH DFND 1 0 0 7927 ISHARES TR RESIDENTIAL MULT 464288562 1045 14127 SH DFND 1 0 0 14127 ISHARES TR ROBOTICS ARTIF 46435U556 941 21793 SH DFND 1 0 0 21793 ISHARES TR RUS 1000 ETF 464287622 191609 856048 SH DFND 1 0 0 856048 ISHARES TR RUS 1000 GRW ETF 464287614 132054 543337 SH DFND 1 0 0 543337 ISHARES TR RUS 1000 VAL ETF 464287598 100470 662950 SH DFND 1 0 0 662950 ISHARES TR RUS 2000 GRW ETF 464287648 19106 63530 SH DFND 1 0 0 63530 ISHARES TR RUS 2000 VAL ETF 464287630 6342 39768 SH DFND 1 0 0 39768 ISHARES TR RUS MD CP GR ETF 464287481 70586 691603 SH DFND 1 1252 0 690351 ISHARES TR RUS MDCP VAL ETF 464287473 17037 155874 SH DFND 1 0 0 155874 ISHARES TR RUS MID CAP ETF 464287499 64252 869091 SH DFND 1 0 0 869091 ISHARES TR RUS TOP 200 ETF 464289446 24 249 SH DFND 1 0 0 249 ISHARES TR RUS TP200 GR ETF 464289438 14615 108628 SH DFND 1 0 0 108628 ISHARES TR RUS TP200 VL ETF 464289420 1309 20565 SH DFND 1 0 0 20565 ISHARES TR RUSSELL 2000 ETF 464287655 53667 242904 SH DFND 1 0 0 242904 ISHARES TR RUSSELL 3000 ETF 464287689 18101 76304 SH DFND 1 0 0 76304 ISHARES TR S&P 100 ETF 464287101 3640 20240 SH DFND 1 0 0 20240 ISHARES TR S&P 500 GRWT ETF 464287309 130135 1998680 SH DFND 1 732 0 1997948 ISHARES TR S&P 500 VAL ETF 464287408 49591 351111 SH DFND 1 0 0 351111 ISHARES TR S&P MC 400GR ETF 464287606 55406 706982 SH DFND 1 1738 0 705244 ISHARES TR S&P MC 400VL ETF 464287705 61111 599534 SH DFND 1 0 0 599534 ISHARES TR S&P SML 600 GWT 464287887 33080 257972 SH DFND 1 0 0 257972 ISHARES TR SELECT DIVID ETF 464287168 71310 624968 SH DFND 1 0 0 624968 ISHARES TR SHORT TREAS BD 464288679 7092 64168 SH DFND 1 0 0 64168 ISHARES TR SHRT NAT MUN ETF 464288158 8160 75684 SH DFND 1 0 0 75684 ISHARES TR SP SMCP600VL ETF 464287879 29173 289581 SH DFND 1 1142 0 288439 ISHARES TR TIPS BD ETF 464287176 358687 2858072 SH DFND 1 0 0 2858072 ISHARES TR TRANS AVG ETF 464287192 2538 9850 SH DFND 1 0 0 9850 ISHARES TR U.S. BAS MTL ETF 464287838 4802 38244 SH DFND 1 0 0 38244 ISHARES TR U.S. CNSM GD ETF 464287812 156 881 SH DFND 1 0 0 881 ISHARES TR U.S. CNSM SV ETF 464287580 9285 124089 SH DFND 1 0 0 124089 ISHARES TR U.S. ENERGY ETF 464287796 1412 53829 SH DFND 1 0 0 53829 ISHARES TR U.S. FIN SVC ETF 464287770 8706 50833 SH DFND 1 0 0 50833 ISHARES TR U.S. FINLS ETF 464287788 2777 37094 SH DFND 1 0 0 37094 ISHARES TR U.S. MED DVC ETF 464288810 10534 31886 SH DFND 1 0 0 31886 ISHARES TR U.S. PHARMA ETF 464288836 68 384 SH DFND 1 0 0 384 ISHARES TR U.S. REAL ES ETF 464287739 9445 102729 SH DFND 1 0 0 102729 ISHARES TR U.S. TECH ETF 464287721 1853 21138 SH DFND 1 0 0 21138 ISHARES TR U.S. UTILITS ETF 464287697 300 3766 SH DFND 1 0 0 3766 ISHARES TR US AER DEF ETF 464288760 1176 11290 SH DFND 1 0 0 11290 ISHARES TR US HLTHCARE ETF 464287762 2215 8774 SH DFND 1 0 0 8774 ISHARES TR US HLTHCR PR ETF 464288828 13761 54658 SH DFND 1 0 0 54658 ISHARES TR US HOME CONS ETF 464288752 918 13523 SH DFND 1 0 0 13523 ISHARES TR US INDUSTRIALS 464287754 722 6830 SH DFND 1 0 0 6830 ISHARES TR US OIL GS EX ETF 464288851 336 6897 SH DFND 1 0 0 6897 ISHARES TR US REGNL BKS ETF 464288778 308 5441 SH DFND 1 0 0 5441 ISHARES TR US TELECOM ETF 464287713 15 479 SH DFND 1 0 0 479 ISHARES TR US TREAS BD ETF 46429B267 7186 274380 SH DFND 1 0 0 274380 ISHARES TR USD INV GRDE ETF 464288620 4291 72673 SH DFND 1 0 0 72673 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3089 61534 SH DFND 1 0 0 61534 ISHARES U S ETF TR INT RT HD LONG 46431W812 1626 63653 SH DFND 1 0 0 63653 ISTAR INC COM 45031U101 5 276 SH DFND 1 0 0 276 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 45 9169 SH DFND 1 0 0 9169 ITT INC COM 45073V108 20 219 SH DFND 1 0 0 219 ITURAN LOCATION AND CONTROL SHS M6158M104 0 4 SH DFND 1 0 0 4 IVY HIGH INCOME OPPORTUNITIE COM 465893105 15 1111 SH DFND 1 0 0 1111 J & J SNACK FOODS CORP COM 466032109 20 129 SH DFND 1 0 0 129 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH DFND 1 0 0 7 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 0 4 SH DFND 1 0 0 4 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2 41 SH DFND 1 0 0 41 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 5 69 SH DFND 1 0 0 69 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 56 1981 SH DFND 1 0 0 1981 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 61 2074 SH DFND 1 0 0 2074 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 137 5026 SH DFND 1 0 0 5026 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 205 7170 SH DFND 1 0 0 7170 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 63 738 SH DFND 1 0 0 738 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 7 SH DFND 1 0 0 7 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 15 269 SH DFND 1 0 0 269 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 502 8236 SH DFND 1 0 0 8236 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 32 355 SH DFND 1 0 0 355 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1568 30896 SH DFND 1 0 0 30896 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 32 1178 SH DFND 1 0 0 1178 J2 GLOBAL INC COM 48123V102 26 218 SH DFND 1 0 0 218 JABIL INC COM 466313103 281 5388 SH DFND 1 0 0 5388 JACOBS ENGR GROUP INC COM 469814107 454 3511 SH DFND 1 0 0 3511 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1000 SH DFND 1 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2675 SH DFND 1 0 0 2675 JBG SMITH PPTYS COM 46590V100 21 652 SH DFND 1 0 0 652 JD.COM INC SPON ADR CL A 47215P106 2716 32205 SH DFND 1 0 0 32205 JEFFERIES FINL GROUP INC COM 47233W109 82 2726 SH DFND 1 0 0 2726 JETBLUE AWYS CORP COM 477143101 96 4705 SH DFND 1 0 0 4705 JFROG LTD ORD SHS M6191J100 73 1639 SH DFND 1 0 0 1639 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 81 1951 SH DFND 1 0 0 1951 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 129 SH DFND 1 0 0 129 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9951 195638 SH DFND 1 0 0 195638 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 258 8438 SH DFND 1 0 0 8438 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65359 1330306 SH DFND 1 0 0 1330306 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5905 174409 SH DFND 1 0 0 174409 JOHNSON & JOHNSON COM 478160104 64543 392712 SH DFND 1 377 0 392335 JOHNSON CTLS INTL PLC SHS G51502105 1522 25504 SH DFND 1 0 0 25504 JONES LANG LASALLE INC COM 48020Q107 411 2294 SH DFND 1 0 0 2294 JOYY INC ADS REPSTG COM A 46591M109 2 21 SH DFND 1 0 0 21 JPMORGAN CHASE & CO COM 46625H100 99494 653585 SH DFND 1 3410 0 650175 JUNIPER NETWORKS INC COM 48203R104 54 2122 SH DFND 1 0 0 2122 KADMON HLDGS INC COM 48283N106 92 23553 SH DFND 1 0 0 23553 KAMAN CORP COM 483548103 262 5105 SH DFND 1 0 0 5105 KANSAS CITY SOUTHERN COM NEW 485170302 538 2038 SH DFND 1 0 0 2038 KAR AUCTION SVCS INC COM 48238T109 1 56 SH DFND 1 0 0 56 KAYNE ANDERSON ENERGY INFRST COM 486606106 82 11498 SH DFND 1 0 0 11498 KB FINL GROUP INC SPONSORED ADR 48241A105 19 375 SH DFND 1 0 0 375 KB HOME COM 48666K109 177 3814 SH DFND 1 0 0 3814 KBR INC COM 48242W106 2 60 SH DFND 1 0 0 60 KBR INC NOTE 2.500%11/0 48242WAB2 19 12000 SH DFND 1 0 0 12000 KELLOGG CO COM 487836108 646 10200 SH DFND 1 0 0 10200 KEURIG DR PEPPER INC COM 49271V100 54 1598 SH DFND 1 0 0 1598 KEYCORP COM 493267108 518 25923 SH DFND 1 0 0 25923 KEYSIGHT TECHNOLOGIES INC COM 49338L103 425 2959 SH DFND 1 0 0 2959 KILROY RLTY CORP COM 49427F108 38 577 SH DFND 1 0 0 577 KIMBALL ELECTRONICS INC COM 49428J109 51 1962 SH DFND 1 0 0 1962 KIMBALL INTL INC CL B 494274103 37 2616 SH DFND 1 0 0 2616 KIMBERLY-CLARK CORP COM 494368103 4392 31581 SH DFND 1 0 0 31581 KIMCO RLTY CORP COM 49446R109 146 7785 SH DFND 1 0 0 7785 KINDER MORGAN INC DEL COM 49456B101 2168 130258 SH DFND 1 0 0 130258 KINROSS GOLD CORP COM 496902404 78 11675 SH DFND 1 0 0 11675 KINSALE CAP GROUP INC COM 49714P108 130 786 SH DFND 1 0 0 786 KIRBY CORP COM 497266106 11 176 SH DFND 1 0 0 176 KKR & CO INC COM 48251W104 3562 72905 SH DFND 1 0 0 72905 KKR INCOME OPPORTUNITIES FD COM 48249T106 2932 185329 SH DFND 1 0 0 185329 KLA CORP COM NEW 482480100 7320 22156 SH DFND 1 71 0 22085 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 605 SH DFND 1 0 0 605 KOHLS CORP COM 500255104 1176 19732 SH DFND 1 0 0 19732 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 806 14141 SH DFND 1 0 0 14141 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 KRAFT HEINZ CO COM 500754106 980 24489 SH DFND 1 0 0 24489 KRANESHARES TR BOSERA MSCI CH 500767405 8 175 SH DFND 1 0 0 175 KRANESHARES TR CSI CHI INTERNET 500767306 11 143 SH DFND 1 0 0 143 KRANESHARES TR ELEC VEH FUTUR 500767827 0 1 SH DFND 1 0 0 1 KRATON CORPORATION COM 50077C106 38 1025 SH DFND 1 0 0 1025 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH DFND 1 0 0 500 KROGER CO COM 501044101 833 23141 SH DFND 1 0 0 23141 KT CORP SPONSORED ADR 48268K101 4 302 SH DFND 1 0 0 302 KULICKE & SOFFA INDS INC COM 501242101 83 1700 SH DFND 1 0 0 1700 KVH INDS INC COM 482738101 32 2500 SH DFND 1 0 0 2500 L BRANDS INC COM 501797104 32 525 SH DFND 1 0 0 525 L3HARRIS TECHNOLOGIES INC COM 502431109 1495 7379 SH DFND 1 0 0 7379 LABORATORY CORP AMER HLDGS COM NEW 50540R409 666 2612 SH DFND 1 0 0 2612 LAKELAND BANCORP INC COM 511637100 1881 107927 SH DFND 1 0 0 107927 LAM RESEARCH CORP COM 512807108 32969 55388 SH DFND 1 464 0 54924 LAMAR ADVERTISING CO NEW CL A 512816109 91 969 SH DFND 1 0 0 969 LAMB WESTON HLDGS INC COM 513272104 68 889 SH DFND 1 0 0 889 LANDSTAR SYS INC COM 515098101 299 1812 SH DFND 1 0 0 1812 LANNET INC COM 516012101 1 209 SH DFND 1 0 0 209 LAS VEGAS SANDS CORP COM 517834107 16743 275564 SH DFND 1 3099 0 272465 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2944 99139 SH DFND 1 0 0 99139 LAUDER ESTEE COS INC CL A 518439104 1897 6522 SH DFND 1 0 0 6522 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5763 299680 SH DFND 1 0 0 299680 LAZARD LTD SHS A G54050102 92 2121 SH DFND 1 0 0 2121 LCNB CORP COM 50181P100 205 11691 SH DFND 1 0 0 11691 LEAR CORP COM NEW 521865204 110 608 SH DFND 1 0 0 608 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 991 28354 SH DFND 1 0 0 28354 LEGGETT & PLATT INC COM 524660107 89 1951 SH DFND 1 0 0 1951 LEIDOS HOLDINGS INC COM 525327102 429 4460 SH DFND 1 0 0 4460 LENDINGCLUB CORP COM NEW 52603A208 27 1650 SH DFND 1 0 0 1650 LENNAR CORP CL A 526057104 436 4308 SH DFND 1 0 0 4308 LENNAR CORP CL B 526057302 0 4 SH DFND 1 0 0 4 LENNOX INTL INC COM 526107107 122 391 SH DFND 1 0 0 391 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH DFND 1 0 0 30 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 500 SH DFND 1 0 0 500 LHC GROUP INC COM 50187A107 2 9 SH DFND 1 0 0 9 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 501 65635 SH DFND 1 0 0 65635 LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 2669 SH DFND 1 0 0 2669 LIBERTY BROADBAND CORP COM SER A 530307107 2 14 SH DFND 1 0 0 14 LIBERTY BROADBAND CORP COM SER C 530307305 6 39 SH DFND 1 0 0 39 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 297 SH DFND 1 0 0 297 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 20 20000 SH DFND 1 0 0 20000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 60 SH DFND 1 0 0 60 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 120 SH DFND 1 0 0 120 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 71 SH DFND 1 0 0 71 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 240 SH DFND 1 0 0 240 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 16 12000 SH DFND 1 0 0 12000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8 6000 SH DFND 1 0 0 6000 LIFE STORAGE INC COM 53223X107 25 292 SH DFND 1 0 0 292 LIFEWAY FOODS INC COM 531914109 1 100 SH DFND 1 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 183 SH DFND 1 0 0 183 LILLY ELI & CO COM 532457108 11971 64075 SH DFND 1 95 0 63980 LINCOLN ELEC HLDGS INC COM 533900106 320 2597 SH DFND 1 0 0 2597 LINCOLN NATL CORP IND COM 534187109 265 4250 SH DFND 1 0 0 4250 LINDE PLC SHS G5494J103 2543 9076 SH DFND 1 0 0 9076 LIONS GATE ENTMNT CORP CL A VTG 535919401 351 23508 SH DFND 1 0 0 23508 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 673 SH DFND 1 0 0 673 LISTED FD TR ROUNDHILL SPORTS 53656F789 126 4100 SH DFND 1 0 0 4100 LITHIA MTRS INC CL A 536797103 333 857 SH DFND 1 0 0 857 LITTELFUSE INC COM 537008104 9 34 SH DFND 1 0 0 34 LIVANOVA PLC SHS G5509L101 73 996 SH DFND 1 0 0 996 LIVE NATION ENTERTAINMENT IN COM 538034109 334 3949 SH DFND 1 0 0 3949 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 29 21000 SH DFND 1 0 0 21000 LIVENT CORP COM 53814L108 89 5192 SH DFND 1 0 0 5192 LIVEPERSON INC COM 538146101 0 6 SH DFND 1 0 0 6 LKQ CORP COM 501889208 54 1275 SH DFND 1 0 0 1275 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 16172 SH DFND 1 0 0 16172 LOCKHEED MARTIN CORP COM 539830109 30518 82592 SH DFND 1 573 0 82019 LOEWS CORP COM 540424108 8 151 SH DFND 1 0 0 151 LOGITECH INTL S A SHS H50430232 593 5676 SH DFND 1 0 0 5676 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 350 SH DFND 1 0 0 350 LOUISIANA PAC CORP COM 546347105 34 615 SH DFND 1 0 0 615 LOWES COS INC COM 548661107 12535 65909 SH DFND 1 0 0 65909 LPL FINL HLDGS INC COM 50212V100 546 3839 SH DFND 1 0 0 3839 LSI INDS INC COM 50216C108 4 500 SH DFND 1 0 0 500 LULULEMON ATHLETICA INC COM 550021109 1843 6007 SH DFND 1 0 0 6007 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 189 7539 SH DFND 1 0 0 7539 LUMEN TECHNOLOGIES INC COM 550241103 328 24555 SH DFND 1 0 0 24555 LUMENTUM HLDGS INC COM 55024U109 319 3498 SH DFND 1 0 0 3498 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1000 SH DFND 1 0 0 1000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16 14000 SH DFND 1 0 0 14000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 127 5210 SH DFND 1 0 0 5210 LUMOS PHARMA INC COM 55028X109 0 73 SH DFND 1 0 0 73 LYFT INC CL A COM 55087P104 128 2029 SH DFND 1 0 0 2029 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2257 21694 SH DFND 1 302 0 21392 M & T BK CORP COM 55261F104 1143 7539 SH DFND 1 0 0 7539 M D C HLDGS INC COM 552676108 17 282 SH DFND 1 0 0 282 MACERICH CO COM 554382101 25 2169 SH DFND 1 0 0 2169 MACK CALI RLTY CORP COM 554489104 1 54 SH DFND 1 0 0 54 MACYS INC COM 55616P104 99 6105 SH DFND 1 0 0 6105 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 631 14559 SH DFND 1 0 0 14559 MAGNA INTL INC COM 559222401 212 2404 SH DFND 1 0 0 2404 MAGNITE INC COM 55955D100 126 3013 SH DFND 1 0 0 3013 MAIN STR CAP CORP COM 56035L104 21 532 SH DFND 1 0 0 532 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3044 137229 SH DFND 1 0 0 137229 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 700 SH DFND 1 0 0 700 MANHATTAN ASSOCIATES INC COM 562750109 2 18 SH DFND 1 0 0 18 MANNKIND CORP COM NEW 56400P706 2 500 SH DFND 1 0 0 500 MANPOWERGROUP INC COM 56418H100 288 2912 SH DFND 1 0 0 2912 MANTECH INTERNATIONAL CORP CL A 564563104 109 1263 SH DFND 1 0 0 1263 MANULIFE FINL CORP COM 56501R106 461 21457 SH DFND 1 0 0 21457 MARATHON OIL CORP COM 565849106 795 74425 SH DFND 1 0 0 74425 MARATHON PETE CORP COM 56585A102 2475 46277 SH DFND 1 0 0 46277 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 218 SH DFND 1 0 0 218 MARKEL CORP COM 570535104 1087 954 SH DFND 1 0 0 954 MARKETAXESS HLDGS INC COM 57060D108 611 1228 SH DFND 1 0 0 1228 MARRIOTT INTL INC NEW CL A 571903202 2760 18628 SH DFND 1 0 0 18628 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH DFND 1 0 0 20 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 41 32000 SH DFND 1 0 0 32000 MARSH & MCLENNAN COS INC COM 571748102 3018 24768 SH DFND 1 0 0 24768 MARTIN MARIETTA MATLS INC COM 573284106 1429 4256 SH DFND 1 0 0 4256 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2474 50498 SH DFND 1 0 0 50498 MASCO CORP COM 574599106 470 7854 SH DFND 1 0 0 7854 MASIMO CORP COM 574795100 293 1276 SH DFND 1 0 0 1276 MASTEC INC COM 576323109 2 17 SH DFND 1 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 70536 198109 SH DFND 1 1217 0 196892 MATADOR RES CO COM 576485205 118 5028 SH DFND 1 0 0 5028 MATCH GROUP INC NEW COM 57667L107 304 2213 SH DFND 1 0 0 2213 MATTEL INC COM 577081102 168 8458 SH DFND 1 0 0 8458 MAXIM INTEGRATED PRODS INC COM 57772K101 518 5665 SH DFND 1 0 0 5665 MAXIMUS INC COM 577933104 9 100 SH DFND 1 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1004 11260 SH DFND 1 0 0 11260 MCCORMICK & CO INC COM VTG 579780107 176 1980 SH DFND 1 0 0 1980 MCDONALDS CORP COM 580135101 33182 148049 SH DFND 1 0 0 148049 MCKESSON CORP COM 58155Q103 2438 12498 SH DFND 1 0 0 12498 MDU RES GROUP INC COM 552690109 164 5187 SH DFND 1 0 0 5187 MEDALIST DIVERSIFIED REIT IN COM 58403P105 89 43983 SH DFND 1 0 0 43983 MEDICAL PPTYS TRUST INC COM 58463J304 922 43316 SH DFND 1 0 0 43316 MEDICINOVA INC COM NEW 58468P206 2 305 SH DFND 1 0 0 305 MEDTRONIC PLC SHS G5960L103 14943 126493 SH DFND 1 0 0 126493 MELCO RESORTS AND ENTMNT LTD ADR 585464100 52 2588 SH DFND 1 0 0 2588 MERCADOLIBRE INC COM 58733R102 1968 1337 SH DFND 1 0 0 1337 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1000 SH DFND 1 0 0 1000 MERCK & CO. INC COM 58933Y105 39904 517622 SH DFND 1 3564 0 514058 MERCURY SYS INC COM 589378108 30 424 SH DFND 1 0 0 424 MEREDITH CORP COM 589433101 117 3909 SH DFND 1 0 0 3909 MERIT MED SYS INC COM 589889104 4 75 SH DFND 1 0 0 75 MERITAGE HOMES CORP COM 59001A102 8 92 SH DFND 1 0 0 92 MERITOR INC COM 59001K100 14 491 SH DFND 1 0 0 491 MERITOR INC NOTE 3.250%10/1 59001KAF7 30 26000 SH DFND 1 0 0 26000 METLIFE INC COM 59156R108 2413 39700 SH DFND 1 0 0 39700 METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH DFND 1 0 0 37 MFS CHARTER INCOME TR SH BEN INT 552727109 15 1786 SH DFND 1 0 0 1786 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 126 24526 SH DFND 1 0 0 24526 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 255 57256 SH DFND 1 0 0 57256 MFS INVT GRADE MUN TR SH BEN INT 59318B108 427 43481 SH DFND 1 0 0 43481 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 460 71042 SH DFND 1 0 0 71042 MFS MUN INCOME TR SH BEN INT 552738106 695 101813 SH DFND 1 0 0 101813 MGE ENERGY INC COM 55277P104 893 12509 SH DFND 1 0 0 12509 MGIC INVT CORP WIS COM 552848103 66 4800 SH DFND 1 0 0 4800 MGM GROWTH PPTYS LLC CL A COM 55303A105 34 1049 SH DFND 1 0 0 1049 MGM RESORTS INTERNATIONAL COM 552953101 989 26025 SH DFND 1 0 0 26025 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 178 SH DFND 1 0 0 178 MICROCHIP TECHNOLOGY INC. COM 595017104 2116 13630 SH DFND 1 0 0 13630 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3000 SH DFND 1 0 0 3000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 23 10000 SH DFND 1 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 5866 66509 SH DFND 1 0 0 66509 MICROSOFT CORP COM 594918104 277482 1176916 SH DFND 1 4267 0 1172649 MICROVISION INC DEL COM NEW 594960304 6 300 SH DFND 1 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 194 1348 SH DFND 1 0 0 1348 MIDDLEBY CORP COM 596278101 7 42 SH DFND 1 0 0 42 MILLER HERMAN INC COM 600544100 2 39 SH DFND 1 0 0 39 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 289 SH DFND 1 0 0 289 MILLER INDS INC TENN COM NEW 600551204 8 165 SH DFND 1 0 0 165 MILLICOM INTL CELLULAR S A COM STK L6388F110 100 2621 SH DFND 1 0 0 2621 MITEK SYS INC COM NEW 606710200 15 1000 SH DFND 1 0 0 1000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108 20048 SH DFND 1 0 0 20048 MKS INSTRS INC COM 55306N104 186 1002 SH DFND 1 0 0 1002 MODEL N INC COM 607525102 30 852 SH DFND 1 0 0 852 MODERNA INC COM 60770K107 884 6750 SH DFND 1 0 0 6750 MODINE MFG CO COM 607828100 28 1894 SH DFND 1 0 0 1894 MOHAWK INDS INC COM 608190104 53 274 SH DFND 1 0 0 274 MOLINA HEALTHCARE INC COM 60855R100 116 497 SH DFND 1 0 0 497 MOLSON COORS BEVERAGE CO CL B 60871R209 192 3761 SH DFND 1 0 0 3761 MONDELEZ INTL INC CL A 609207105 4116 70327 SH DFND 1 0 0 70327 MONOLITHIC PWR SYS INC COM 609839105 1672 4732 SH DFND 1 0 0 4732 MONRO INC COM 610236101 1 17 SH DFND 1 0 0 17 MONROE CAP CORP COM 610335101 25 2533 SH DFND 1 0 0 2533 MONSTER BEVERAGE CORP NEW COM 61174X109 13798 151483 SH DFND 1 1572 0 149911 MOODYS CORP COM 615369105 1224 4099 SH DFND 1 0 0 4099 MORGAN STANLEY COM NEW 617446448 2860 36823 SH DFND 1 0 0 36823 MORNINGSTAR INC COM 617700109 70 315 SH DFND 1 0 0 315 MOSAIC CO NEW COM 61945C103 270 8524 SH DFND 1 0 0 8524 MOTOROLA SOLUTIONS INC COM NEW 620076307 1446 7688 SH DFND 1 0 0 7688 MP MATERIALS CORP COM CL A 553368101 7 200 SH DFND 1 0 0 200 MPLX LP COM UNIT REP LTD 55336V100 21 826 SH DFND 1 0 0 826 MSC INDL DIRECT INC CL A 553530106 167 1857 SH DFND 1 0 0 1857 MSCI INC COM 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28870 SH DFND 1 0 0 28870 NAVIENT CORPORATION COM 63938C108 15 1065 SH DFND 1 0 0 1065 NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH DFND 1 0 0 70 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 118 SH DFND 1 0 0 118 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH DFND 1 0 0 15 NCINO INC COM 63947U107 11 164 SH DFND 1 0 0 164 NCR CORP NEW COM 62886E108 50 1311 SH DFND 1 0 0 1311 NEKTAR THERAPEUTICS COM 640268108 20 1015 SH DFND 1 0 0 1015 NEOGENOMICS INC COM NEW 64049M209 265 5500 SH DFND 1 0 0 5500 NETAPP INC COM 64110D104 230 3156 SH DFND 1 0 0 3156 NETEASE INC SPONSORED ADS 64110W102 914 8849 SH DFND 1 0 0 8849 NETFLIX INC COM 64110L106 20395 39097 SH DFND 1 0 0 39097 NETGEAR INC COM 64111Q104 8 200 SH DFND 1 0 0 200 NEUBERGER BERMAN HIGH YIELD COM 64128C106 22 1712 SH DFND 1 0 0 1712 NEUROCRINE BIOSCIENCES INC COM 64125C109 399 4102 SH DFND 1 0 0 4102 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9 7000 SH DFND 1 0 0 7000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 37 4082 SH 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142 SH DFND 1 0 0 142 NEXTERA ENERGY INC COM 65339F101 11289 149324 SH DFND 1 466 0 148858 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 115 SH DFND 1 0 0 115 NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH DFND 1 0 0 113 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 3019 SH DFND 1 0 0 3019 NICE LTD SPONSORED ADR 653656108 11935 54759 SH DFND 1 0 0 54759 NIELSEN HLDGS PLC SHS EUR G6518L108 6 239 SH DFND 1 0 0 239 NIKE INC CL B 654106103 37416 281555 SH DFND 1 1588 0 279967 NIKOLA CORP COM 654110105 17 1220 SH DFND 1 0 0 1220 NIO INC SPON ADS 62914V106 91 2350 SH DFND 1 0 0 2350 NISOURCE INC COM 65473P105 107 4420 SH DFND 1 0 0 4420 NOKIA CORP SPONSORED ADR 654902204 199 50323 SH DFND 1 0 0 50323 NOMAD FOODS LTD USD ORD SHS G6564A105 3 117 SH DFND 1 0 0 117 NOODLES & CO COM CL A 65540B105 3 250 SH DFND 1 0 0 250 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 580 SH DFND 1 0 0 580 NORDSON CORP COM 655663102 29 143 SH DFND 1 0 0 143 NORDSTROM INC COM 655664100 134 3547 SH DFND 1 0 0 3547 NORFOLK SOUTHN CORP COM 655844108 8752 32597 SH DFND 1 0 0 32597 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 4808 SH DFND 1 0 0 4808 NORTHERN TR CORP COM 665859104 937 8917 SH DFND 1 0 0 8917 NORTHROP GRUMMAN CORP COM 666807102 5761 17800 SH DFND 1 0 0 17800 NORTHWEST BANCSHARES INC MD COM 667340103 42 2877 SH DFND 1 0 0 2877 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 1 0 0 125 NORTONLIFELOCK INC COM 668771108 69 3228 SH DFND 1 0 0 3228 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 19256 SH DFND 1 0 0 19256 NOV INC COM 62955J103 30 2093 SH DFND 1 0 0 2093 NOVANTA INC COM 67000B104 5 35 SH DFND 1 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 6349 74263 SH DFND 1 0 0 74263 NOVAVAX INC COM NEW 670002401 7 40 SH DFND 1 0 0 40 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19 1000 SH DFND 1 0 0 1000 NOVO-NORDISK A S ADR 670100205 1863 27622 SH DFND 1 0 0 27622 NUANCE COMMUNICATIONS INC COM 67020Y100 103 2357 SH DFND 1 0 0 2357 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 24 13000 SH DFND 1 0 0 13000 NUCOR CORP COM 670346105 894 11146 SH DFND 1 0 0 11146 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2527 43581 SH DFND 1 0 0 43581 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 196 5424 SH DFND 1 0 0 5424 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 129 SH DFND 1 0 0 129 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 157 3638 SH DFND 1 0 0 3638 NUSTAR ENERGY LP UNIT COM 67058H102 3 149 SH DFND 1 0 0 149 NUTANIX INC CL A 67059N108 35 1336 SH DFND 1 0 0 1336 NUTRIEN LTD COM 67077M108 264 4894 SH DFND 1 0 0 4894 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3553 210250 SH DFND 1 0 0 210250 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7257 489606 SH DFND 1 0 0 489606 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH DFND 1 0 0 350 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 13158 SH DFND 1 0 0 13158 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33 3190 SH DFND 1 0 0 3190 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6380 392605 SH DFND 1 0 0 392605 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 55 3300 SH DFND 1 0 0 3300 NUVEEN FLOATING RATE INCOME COM 67072T108 2529 261797 SH DFND 1 0 0 261797 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 456 35016 SH DFND 1 0 0 35016 NUVEEN INT DUR QUAL MUN TRM COM 670677103 79 5400 SH DFND 1 0 0 5400 NUVEEN INTER DURATION MUN TE COM 670671106 20 1384 SH DFND 1 0 0 1384 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 45 3205 SH DFND 1 0 0 3205 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 560 39130 SH DFND 1 0 0 39130 NUVEEN MINN QUALITY MUN INM SHS 670734102 106 7124 SH DFND 1 0 0 7124 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1386 96019 SH DFND 1 0 0 96019 NUVEEN MUN VALUE FD INC COM 670928100 187 16845 SH DFND 1 0 0 16845 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 883 54622 SH DFND 1 0 0 54622 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 88 3250 SH DFND 1 0 0 3250 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 319 22049 SH DFND 1 0 0 22049 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 164 11979 SH DFND 1 0 0 11979 NUVEEN NEW YORK QLT MUN INC COM 67066X107 80 5607 SH DFND 1 0 0 5607 NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1011 SH DFND 1 0 0 1011 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 42 2933 SH DFND 1 0 0 2933 NUVEEN PFD & INCM SECURTIES COM 67072C105 354 36427 SH DFND 1 0 0 36427 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 281 29581 SH DFND 1 0 0 29581 NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1581 SH DFND 1 0 0 1581 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1402 92601 SH DFND 1 0 0 92601 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8082 599586 SH DFND 1 0 0 599586 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1046 63283 SH DFND 1 0 0 63283 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 66 6186 SH DFND 1 0 0 6186 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 18 1113 SH DFND 1 0 0 1113 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 0 1 SH DFND 1 0 0 1 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 61 3513 SH DFND 1 0 0 3513 NUVEEN SR INCOME FD COM 67067Y104 3336 594726 SH DFND 1 0 0 594726 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 81 3573 SH DFND 1 0 0 3573 NVENT ELECTRIC PLC SHS G6700G107 57 2059 SH DFND 1 0 0 2059 NVIDIA CORPORATION COM 67066G104 58778 110088 SH DFND 1 499 0 109589 NVR INC COM 62944T105 14 3 SH DFND 1 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 5771 28659 SH DFND 1 0 0 28659 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 47 3950 SH DFND 1 0 0 3950 OCCIDENTAL PETE CORP COM 674599105 1056 39664 SH DFND 1 0 0 39664 OGE ENERGY CORP COM 670837103 27 842 SH DFND 1 0 0 842 OIL DRI CORP AMER COM 677864100 66 1909 SH DFND 1 0 0 1909 OKTA INC CL A 679295105 1867 8469 SH DFND 1 0 0 8469 OLD DOMINION FREIGHT LINE IN COM 679580100 64 268 SH DFND 1 0 0 268 OLD NATL BANCORP IND COM 680033107 12 625 SH DFND 1 0 0 625 OLD REP INTL CORP COM 680223104 33 1500 SH DFND 1 0 0 1500 OLIN CORP COM PAR $1 680665205 864 22766 SH DFND 1 0 0 22766 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 203 SH DFND 1 0 0 203 OMEGA HEALTHCARE INVS INC COM 681936100 25 666 SH DFND 1 0 0 666 OMNICELL COM COM 68213N109 525 4046 SH DFND 1 0 0 4046 OMNICOM GROUP INC COM 681919106 244 3299 SH DFND 1 0 0 3299 ON SEMICONDUCTOR CORP COM 682189105 259 6232 SH DFND 1 0 0 6232 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 39 19000 SH DFND 1 0 0 19000 ONE GAS INC COM 68235P108 75 977 SH DFND 1 0 0 977 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 400 SH DFND 1 0 0 400 ONEOK INC NEW COM 682680103 763 15070 SH DFND 1 0 0 15070 ONESPAN INC COM 68287N100 41 1668 SH DFND 1 0 0 1668 OPENDOOR TECHNOLOGIES INC COM 683712103 4 197 SH DFND 1 0 0 197 ORACLE CORP COM 68389X105 6666 95005 SH DFND 1 0 0 95005 ORANGE SPONSORED ADR 684060106 341 27627 SH DFND 1 0 0 27627 ORASURE TECHNOLOGIES INC COM 68554V108 11 910 SH DFND 1 0 0 910 OREILLY AUTOMOTIVE INC COM 67103H107 1902 3750 SH DFND 1 0 0 3750 ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH DFND 1 0 0 16 ORIX CORP SPONSORED ADR 686330101 12 150 SH DFND 1 0 0 150 OSHKOSH CORP COM 688239201 232 1953 SH DFND 1 0 0 1953 OSI ETF TR OSHARES US QUALT 67110P407 229 5732 SH DFND 1 0 0 5732 OSI ETF TR OSHS GBL INTER 67110P704 80 1543 SH DFND 1 0 0 1543 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2000 SH DFND 1 0 0 2000 OTIS WORLDWIDE CORP COM 68902V107 907 13242 SH DFND 1 0 0 13242 OVERSTOCK COM INC DEL COM 690370101 19 282 SH DFND 1 0 0 282 OVINTIV INC COM 69047Q102 16 656 SH DFND 1 0 0 656 OWENS & MINOR INC NEW COM 690732102 808 21500 SH DFND 1 0 0 21500 OWENS CORNING NEW COM 690742101 62 672 SH DFND 1 0 0 672 OXFORD LANE CAP CORP COM 691543102 34 5439 SH DFND 1 0 0 5439 PACCAR INC COM 693718108 2344 25225 SH DFND 1 0 0 25225 PACER FDS TR BNCHMRK INFRA 69374H741 70045 1934950 SH DFND 1 0 0 1934950 PACER FDS TR US CASH COWS 100 69374H881 5330 131014 SH DFND 1 0 0 131014 PACIFIC PREMIER BANCORP COM 69478X105 8 190 SH DFND 1 0 0 190 PACKAGING CORP AMER COM 695156109 904 6726 SH DFND 1 0 0 6726 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 114 SH DFND 1 0 0 114 PALANTIR TECHNOLOGIES INC CL A 69608A108 705 30255 SH DFND 1 0 0 30255 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH DFND 1 0 0 1 PALO ALTO NETWORKS INC COM 697435105 5270 16363 SH DFND 1 0 0 16363 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 48 36000 SH DFND 1 0 0 36000 PANBELA THERAPEUTICS INC COM 69833Q100 3 633 SH DFND 1 0 0 633 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2000 SH DFND 1 0 0 2000 PAPA JOHNS INTL INC COM 698813102 93 1050 SH DFND 1 0 0 1050 PARK HOTELS & RESORTS INC COM 700517105 70 3255 SH DFND 1 0 0 3255 PARK NATL CORP COM 700658107 27 210 SH DFND 1 0 0 210 PARKER-HANNIFIN CORP COM 701094104 1298 4111 SH DFND 1 0 0 4111 PATTERSON COS INC COM 703395103 23 709 SH DFND 1 0 0 709 PATTERSON-UTI ENERGY INC COM 703481101 0 50 SH DFND 1 0 0 50 PAYCHEX INC COM 704326107 3567 36382 SH DFND 1 0 0 36382 PAYCOM SOFTWARE INC COM 70432V102 5381 14542 SH DFND 1 0 0 14542 PAYPAL HLDGS INC COM 70450Y103 20342 83760 SH DFND 1 0 0 83760 PEARSON PLC SPONSORED ADR 705015105 6 556 SH DFND 1 0 0 556 PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH DFND 1 0 0 20 PEGASYSTEMS INC COM 705573103 73 637 SH DFND 1 0 0 637 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 15 14000 SH DFND 1 0 0 14000 PELOTON INTERACTIVE INC CL A COM 70614W100 4642 41281 SH DFND 1 0 0 41281 PEMBINA PIPELINE CORP COM 706327103 335 11625 SH DFND 1 0 0 11625 PENN NATL GAMING INC COM 707569109 52 496 SH DFND 1 0 0 496 PENNANTPARK INVT CORP COM 708062104 41 7275 SH DFND 1 0 0 7275 PENSKE AUTOMOTIVE GRP INC COM 70959W103 744 9273 SH DFND 1 0 0 9273 PENTAIR PLC SHS G7S00T104 275 4400 SH DFND 1 0 0 4400 PEOPLES UNITED FINANCIAL INC COM 712704105 316 17677 SH DFND 1 0 0 17677 PEPSICO INC COM 713448108 40648 287369 SH DFND 1 1174 0 286195 PERKINELMER INC COM 714046109 124 967 SH DFND 1 0 0 967 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1099 SH DFND 1 0 0 1099 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 1 0 0 15 PERSPECTA INC COM 715347100 1 36 SH DFND 1 0 0 36 PETROCHINA CO LTD SPONSORED ADR 71646E100 54 1497 SH DFND 1 0 0 1497 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 326 SH DFND 1 0 0 326 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 8436 SH DFND 1 0 0 8436 PFIZER INC COM 717081103 25166 694599 SH DFND 1 432 0 694167 PG&E CORP COM 69331C108 27 2350 SH DFND 1 0 0 2350 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 103 6908 SH DFND 1 0 0 6908 PGIM HIGH YIELD BOND FUND IN COM 69346H100 854 54550 SH DFND 1 0 0 54550 PHILIP MORRIS INTL INC COM 718172109 7056 79515 SH DFND 1 261 0 79254 PHILLIPS 66 COM 718546104 2986 36611 SH DFND 1 197 0 36414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 206 SH DFND 1 0 0 206 PHYSICIANS RLTY TR COM 71943U104 14 810 SH DFND 1 0 0 810 PILGRIMS PRIDE CORP COM 72147K108 356 14968 SH DFND 1 0 0 14968 PIMCO CALIF MUN INCOME FD II COM 72200M108 35 3867 SH DFND 1 0 0 3867 PIMCO CORPORATE & INCM STRG COM 72200U100 1546 89267 SH DFND 1 0 0 89267 PIMCO CORPORATE & INCOME OPP COM 72201B101 5867 321124 SH DFND 1 0 0 321124 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1276 57319 SH DFND 1 0 0 57319 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4067 144490 SH DFND 1 0 0 144490 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 157 5434 SH DFND 1 0 0 5434 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1160 11693 SH DFND 1 0 0 11693 PIMCO ETF TR 1-5 US TIP IDX 72201R205 55 1000 SH DFND 1 0 0 1000 PIMCO ETF TR ACTIVE BD ETF 72201R775 282 2576 SH DFND 1 0 0 2576 PIMCO ETF TR BROAD US TIPS 72201R403 32 501 SH DFND 1 0 0 501 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9716 95336 SH DFND 1 0 0 95336 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 201 18856 SH DFND 1 0 0 18856 PIMCO HIGH INCOME FD COM SHS 722014107 2157 320088 SH DFND 1 0 0 320088 PIMCO INCOME OPPORTUNITY FD COM 72202B100 984 37438 SH DFND 1 0 0 37438 PIMCO INCOME STRATEGY FD COM 72201H108 25 2093 SH DFND 1 0 0 2093 PIMCO INCOME STRATEGY FD II COM 72201J104 2741 266709 SH DFND 1 0 0 266709 PIMCO MUN INCOME FD COM 72200R107 590 40934 SH DFND 1 0 0 40934 PIMCO MUN INCOME FD II COM 72200W106 146 9793 SH DFND 1 0 0 9793 PIMCO NEW YORK MUN FD II COM 72200Y102 185 16386 SH DFND 1 0 0 16386 PIMCO NEW YORK MUN INCOME FD COM 72200T103 174 14529 SH DFND 1 0 0 14529 PIMCO STRATEGIC INCOME FD COM 72200X104 699 95384 SH DFND 1 0 0 95384 PINDUODUO INC SPONSORED ADS 722304102 7 50 SH DFND 1 0 0 50 PINNACLE FINL PARTNERS INC COM 72346Q104 186 2102 SH DFND 1 0 0 2102 PINNACLE WEST CAP CORP COM 723484101 276 3387 SH DFND 1 0 0 3387 PINTEREST INC CL A 72352L106 2628 35497 SH DFND 1 0 0 35497 PIONEER FLOATING RATE TR COM 72369J102 532 46453 SH DFND 1 0 0 46453 PIONEER NAT RES CO COM 723787107 425 2671 SH DFND 1 0 0 2671 PITNEY BOWES INC COM 724479100 10 1167 SH DFND 1 0 0 1167 PJT PARTNERS INC COM CL A 69343T107 13 195 SH DFND 1 0 0 195 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 6108 SH DFND 1 0 0 6108 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 171 18195 SH DFND 1 0 0 18195 PLANTRONICS INC NEW COM 727493108 2 50 SH DFND 1 0 0 50 PLEXUS CORP COM 729132100 218 2375 SH DFND 1 0 0 2375 PLUG POWER INC COM NEW 72919P202 42 1185 SH DFND 1 0 0 1185 PNC FINL SVCS GROUP INC COM 693475105 3011 17165 SH DFND 1 0 0 17165 PNM RES INC COM 69349H107 83 1686 SH DFND 1 0 0 1686 POLARIS INC COM 731068102 412 3082 SH DFND 1 0 0 3082 POOL CORP COM 73278L105 802 2321 SH DFND 1 0 0 2321 PORCH GROUP INC COM 733245104 1277 72169 SH DFND 1 0 0 72169 PORTLAND GEN ELEC CO COM NEW 736508847 98 2070 SH DFND 1 0 0 2070 POSCO SPONSORED ADR 693483109 13 177 SH DFND 1 0 0 177 POST HLDGS INC COM 737446104 9 85 SH DFND 1 0 0 85 PPG INDS INC COM 693506107 1041 6928 SH DFND 1 0 0 6928 PPL CORP COM 69351T106 1547 53636 SH DFND 1 0 0 53636 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 85 SH DFND 1 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 8594 50076 SH DFND 1 225 0 49851 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 PRIMERICA INC COM 74164M108 44 300 SH DFND 1 0 0 300 PRIMO WATER CORPORATION COM 74167P108 0 6 SH DFND 1 0 0 6 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 915 24801 SH DFND 1 0 0 24801 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 996 16609 SH DFND 1 0 0 16609 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 140 10378 SH DFND 1 0 0 10378 PROCTER AND GAMBLE CO COM 742718109 59156 436793 SH DFND 1 1954 0 434839 PROG HOLDINGS INC COM NPV 74319R101 0 8 SH DFND 1 0 0 8 PROGRESSIVE CORP COM 743315103 18649 195057 SH DFND 1 2208 0 192849 PROLOGIS INC. COM 74340W103 5066 47804 SH DFND 1 0 0 47804 PROOFPOINT INC COM 743424103 111 879 SH DFND 1 0 0 879 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 18 17000 SH DFND 1 0 0 17000 PROSHARES TR LARGE CAP CRE 74347R248 186 2036 SH DFND 1 0 0 2036 PROSHARES TR ONLINE RTL ETF 74347B169 77 981 SH DFND 1 0 0 981 PROSHARES TR PSHS ULTRA QQQ 74347R206 114 977 SH DFND 1 0 0 977 PROSHARES TR PSHS ULTRA TECH 74347R693 120 1600 SH DFND 1 0 0 1600 PROSHARES TR PSHS ULTRUSS2000 74347R842 12 111 SH DFND 1 0 0 111 PROSHARES TR S&P 500 DV ARIST 74348A467 6455 74828 SH DFND 1 0 0 74828 PROSHARES TR S&P MDCP 400 DIV 74347B680 3883 55723 SH DFND 1 0 0 55723 PROSHARES TR SHORT S&P 500 NE 74347B425 1 31 SH DFND 1 0 0 31 PROSHARES TR SHRT 20+YR TRE 74347X849 0 2 SH DFND 1 0 0 2 PROSHARES TR ULTRPRO S&P500 74347X864 92 1020 SH DFND 1 0 0 1020 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 61 SH DFND 1 0 0 61 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 15 SH DFND 1 0 0 15 PROSPECT CAP CORP COM 74348T102 2 252 SH DFND 1 0 0 252 PROSPERITY BANCSHARES INC COM 743606105 1 7 SH DFND 1 0 0 7 PROTO LABS INC COM 743713109 16 137 SH DFND 1 0 0 137 PROVIDENT BANCORP INC COM NEW 74383L105 8 540 SH DFND 1 0 0 540 PRUDENTIAL FINL INC COM 744320102 3700 40618 SH DFND 1 0 0 40618 PRUDENTIAL PLC ADR 74435K204 19 447 SH DFND 1 0 0 447 PS BUSINESS PKS INC CALIF COM 69360J107 111 720 SH DFND 1 0 0 720 PTC INC COM 69370C100 32 230 SH DFND 1 0 0 230 PTC THERAPEUTICS INC COM 69366J200 69 1453 SH DFND 1 0 0 1453 PUBLIC STORAGE COM 74460D109 349 1412 SH DFND 1 0 0 1412 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1226 20375 SH DFND 1 0 0 20375 PULTE GROUP INC COM 745867101 668 12729 SH DFND 1 0 0 12729 PURE STORAGE INC CL A 74624M102 18 825 SH DFND 1 0 0 825 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 30 27000 SH DFND 1 0 0 27000 PUTNAM MANAGED MUN INCOME TR COM 746823103 142 17388 SH DFND 1 0 0 17388 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 624 SH DFND 1 0 0 624 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1050 78396 SH DFND 1 0 0 78396 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 354 72571 SH DFND 1 0 0 72571 PVH CORPORATION COM 693656100 367 3478 SH DFND 1 0 0 3478 Q2 HLDGS INC COM 74736L109 32 320 SH DFND 1 0 0 320 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1000 SH DFND 1 0 0 1000 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8 6000 SH DFND 1 0 0 6000 QIAGEN NV SHS NEW N72482123 1 29 SH DFND 1 0 0 29 QORVO INC COM 74736K101 2568 14060 SH DFND 1 0 0 14060 QTS RLTY TR INC COM CL A 74736A103 8 134 SH DFND 1 0 0 134 QUAD / GRAPHICS INC COM CL A 747301109 23 6500 SH DFND 1 0 0 6500 QUAKER CHEM CORP COM 747316107 6 25 SH DFND 1 0 0 25 QUALCOMM INC COM 747525103 14995 113098 SH DFND 1 0 0 113098 QUANTA SVCS INC COM 74762E102 289 3292 SH DFND 1 0 0 3292 QUEST DIAGNOSTICS INC COM 74834L100 1464 11417 SH DFND 1 0 0 11417 QUIDEL CORP COM 74838J101 2 16 SH DFND 1 0 0 16 QUOTIENT TECHNOLOGY INC COM 749119103 1 35 SH DFND 1 0 0 35 QURATE RETAIL INC COM SER A 74915M100 3 237 SH DFND 1 0 0 237 RALPH LAUREN CORP CL A 751212101 8 63 SH DFND 1 0 0 63 RAMACO RES INC COM 75134P303 45 10568 SH DFND 1 0 0 10568 RAMBUS INC DEL COM 750917106 34 1747 SH DFND 1 0 0 1747 RANGE RES CORP COM 75281A109 5 402 SH DFND 1 0 0 402 RAPID7 INC COM 753422104 7 88 SH DFND 1 0 0 88 RAYMOND JAMES FINL INC COM 754730109 370 3015 SH DFND 1 0 0 3015 RAYONIER INC COM 754907103 9 300 SH DFND 1 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31448 406977 SH DFND 1 3017 0 403960 RBC BEARINGS INC COM 75524B104 13 64 SH DFND 1 0 0 64 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 14 11000 SH DFND 1 0 0 11000 REALTY INCOME CORP COM 756109104 2663 41932 SH DFND 1 0 0 41932 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1151 34350 SH DFND 1 0 0 34350 REDFIN CORP COM 75737F108 382 5738 SH DFND 1 0 0 5738 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5000 SH DFND 1 0 0 5000 REEDS INC COM 758338107 6 5500 SH DFND 1 0 0 5500 REGAL BELOIT CORP COM 758750103 2 16 SH DFND 1 0 0 16 REGENCY CTRS CORP COM 758849103 236 4164 SH DFND 1 0 0 4164 REGENERON PHARMACEUTICALS COM 75886F107 1363 2880 SH DFND 1 0 0 2880 REGIONS FINANCIAL CORP NEW COM 7591EP100 769 37210 SH DFND 1 0 0 37210 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH DFND 1 0 0 15 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 75 SH DFND 1 0 0 75 RELX PLC SPONSORED ADR 759530108 53 2097 SH DFND 1 0 0 2097 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 335 5383 SH DFND 1 0 0 5383 RENASANT CORP COM 75970E107 145 3519 SH DFND 1 0 0 3519 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 136 2061 SH DFND 1 0 0 2061 RENREN INC SPONSORED ADS 759892300 0 6 SH DFND 1 0 0 6 REPLIGEN CORP COM 759916109 19 97 SH DFND 1 0 0 97 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11 6000 SH DFND 1 0 0 6000 REPUBLIC SVCS INC COM 760759100 821 8259 SH DFND 1 0 0 8259 RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1193 SH DFND 1 0 0 1193 RESMED INC COM 761152107 16 80 SH DFND 1 0 0 80 RESONANT INC COM 76118L102 5 1082 SH DFND 1 0 0 1082 RESTAURANT BRANDS INTL INC COM 76131D103 712 10947 SH DFND 1 0 0 10947 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 43 SH DFND 1 0 0 43 RETAIL PPTYS AMER INC CL A 76131V202 13 1202 SH DFND 1 0 0 1202 REXFORD INDL RLTY INC COM 76169C100 7 141 SH DFND 1 0 0 141 RGC RES INC COM 74955L103 33 1500 SH DFND 1 0 0 1500 RH NOTE 6/1 74967XAA1 43 14000 SH DFND 1 0 0 14000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2550 SH DFND 1 0 0 2550 RINGCENTRAL INC CL A 76680R206 2726 9154 SH DFND 1 0 0 9154 RINGCENTRAL INC NOTE 3/0 76680RAF4 24 22000 SH DFND 1 0 0 22000 RINGCENTRAL INC NOTE 3/1 76680RAD9 4 1000 SH DFND 1 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 2107 27134 SH DFND 1 0 0 27134 RITE AID CORP COM 767754872 3 135 SH DFND 1 0 0 135 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1395 63227 SH DFND 1 0 0 63227 ROBERT HALF INTL INC COM 770323103 586 7516 SH DFND 1 0 0 7516 ROBLOX CORP CL A 771049103 27 418 SH DFND 1 0 0 418 ROCKET COS INC COM CL A 77311W101 2 100 SH DFND 1 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 1639 6175 SH DFND 1 0 0 6175 ROCKWELL MED INC COM 774374102 0 395 SH DFND 1 0 0 395 ROKU INC COM CL A 77543R102 227 697 SH DFND 1 0 0 697 ROLLINS INC COM 775711104 81 2362 SH DFND 1 0 0 2362 ROPER TECHNOLOGIES INC COM 776696106 720 1786 SH DFND 1 0 0 1786 ROSS STORES INC COM 778296103 940 7841 SH DFND 1 0 0 7841 ROYAL BK CDA COM 780087102 1093 11854 SH DFND 1 0 0 11854 ROYAL CARIBBEAN GROUP COM V7780T103 909 10617 SH DFND 1 0 0 10617 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 488 13285 SH DFND 1 0 0 13285 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1142 29089 SH DFND 1 0 0 29089 ROYAL GOLD INC COM 780287108 1392 12935 SH DFND 1 0 0 12935 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 3 SH DFND 1 0 0 3 ROYCE GLOBAL VALUE TR INC COM 78081T104 490 34496 SH DFND 1 0 0 34496 ROYCE VALUE TR INC COM 780910105 5837 322331 SH DFND 1 0 0 322331 RPM INTL INC COM 749685103 220 2401 SH DFND 1 0 0 2401 RUSH ENTERPRISES INC CL A 781846209 91 1818 SH DFND 1 0 0 1818 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 149 SH DFND 1 0 0 149 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2949 SH DFND 1 0 0 2949 S&P GLOBAL INC COM 78409V104 20670 58577 SH DFND 1 620 0 57957 SABRE CORP COM 78573M104 52 3516 SH DFND 1 0 0 3516 SAGE THERAPEUTICS INC COM 78667J108 1 10 SH DFND 1 0 0 10 SAIA INC COM 78709Y105 22 94 SH DFND 1 0 0 94 SALESFORCE COM INC COM 79466L302 44590 210456 SH DFND 1 1413 0 209043 SALLY BEAUTY HLDGS INC COM 79546E104 6 288 SH DFND 1 0 0 288 SANDERSON FARMS INC COM 800013104 47 302 SH DFND 1 0 0 302 SANDSTORM GOLD LTD COM NEW 80013R206 1 80 SH DFND 1 0 0 80 SANDY SPRING BANCORP INC COM 800363103 134 3079 SH DFND 1 0 0 3079 SANFILIPPO JOHN B & SON INC COM 800422107 1508 16692 SH DFND 1 0 0 16692 SANMINA CORPORATION COM 801056102 178 4309 SH DFND 1 0 0 4309 SANOFI SPONSORED ADR 80105N105 1628 32922 SH DFND 1 0 0 32922 SAP SE SPON ADR 803054204 1924 15667 SH DFND 1 0 0 15667 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1000 SH DFND 1 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 476 1718 SH DFND 1 0 0 1718 SCHLUMBERGER LTD COM 806857108 2204 81034 SH DFND 1 0 0 81034 SCHNEIDER NATIONAL INC CL B 80689H102 6 237 SH DFND 1 0 0 237 SCHNITZER STEEL INDS INC CL A 806882106 113 2700 SH DFND 1 0 0 2700 SCHOLASTIC CORP COM 807066105 44 1436 SH DFND 1 0 0 1436 SCHWAB CHARLES CORP COM 808513105 3056 46887 SH DFND 1 0 0 46887 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 2308 SH DFND 1 0 0 2308 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4509 141885 SH DFND 1 0 0 141885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3032395 80605955 SH DFND 1 12974 0 80592981 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 262 6692 SH DFND 1 0 0 6692 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1167 20681 SH DFND 1 0 0 20681 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 704 13644 SH DFND 1 0 0 13644 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 153 3012 SH DFND 1 0 0 3012 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 169 5525 SH DFND 1 0 0 5525 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1655 51556 SH DFND 1 0 0 51556 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 5741 SH DFND 1 0 0 5741 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 377 7346 SH DFND 1 0 0 7346 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5045 93514 SH DFND 1 0 0 93514 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3569 36901 SH DFND 1 0 0 36901 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103255 1415997 SH DFND 1 0 0 1415997 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46884 361255 SH DFND 1 0 0 361255 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23933 366628 SH DFND 1 0 0 366628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 124062 1291902 SH DFND 1 0 0 1291902 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84952 1141374 SH DFND 1 1927 0 1139447 SCHWAB STRATEGIC TR US REIT ETF 808524847 6351 154589 SH DFND 1 0 0 154589 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30533 306340 SH DFND 1 0 0 306340 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48508 793137 SH DFND 1 0 0 793137 SCIENCE APPLICATIONS INTL CO COM 808625107 1 16 SH DFND 1 0 0 16 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1000 SH DFND 1 0 0 1000 SCOTTS MIRACLE-GRO CO CL A 810186106 485 1980 SH DFND 1 0 0 1980 SCRIPPS E W CO OHIO CL A NEW 811054402 5 269 SH DFND 1 0 0 269 SEABRIDGE GOLD INC COM 811916105 13 800 SH DFND 1 0 0 800 SEAGATE TECHNOLOGY PLC SHS G7945M107 1230 16042 SH DFND 1 0 0 16042 SEAGEN INC COM 81181C104 183 1313 SH DFND 1 0 0 1313 SEALED AIR CORP NEW COM 81211K100 128 2797 SH DFND 1 0 0 2797 SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH DFND 1 0 0 3 SEI INVTS CO COM 784117103 2 34 SH DFND 1 0 0 34 SELECT BANCORP INC NEW COM 81617L108 121 10972 SH DFND 1 0 0 10972 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497 6783 SH DFND 1 0 0 6783 SELECT SECTOR SPDR TR ENERGY 81369Y506 907 18498 SH DFND 1 0 0 18498 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 818 SH DFND 1 0 0 818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 4871 SH DFND 1 0 0 4871 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 5548 SH DFND 1 0 0 5548 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1165 9973 SH DFND 1 0 0 9973 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1476 43307 SH DFND 1 0 0 43307 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 739 7495 SH DFND 1 0 0 7495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2177 SH DFND 1 0 0 2177 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 1955 SH DFND 1 0 0 1955 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4373 32927 SH DFND 1 0 0 32927 SELECTQUOTE INC COM 816307300 1202 40744 SH DFND 1 0 0 40744 SEMPRA ENERGY COM 816851109 1134 8556 SH DFND 1 0 0 8556 SEMTECH CORP COM 816850101 63 920 SH DFND 1 0 0 920 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 709 SH DFND 1 0 0 709 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 268 SH DFND 1 0 0 268 SERVICE CORP INTL COM 817565104 84 1651 SH DFND 1 0 0 1651 SERVICE PPTYS TR COM SH BEN INT 81761L102 83 7014 SH DFND 1 0 0 7014 SERVICENOW INC COM 81762P102 7207 14410 SH DFND 1 0 0 14410 SERVICENOW INC NOTE 6/0 81762PAC6 4 1000 SH DFND 1 0 0 1000 SERVISFIRST BANCSHARES INC COM 81768T108 170 2765 SH DFND 1 0 0 2765 SFL CORPORATION LTD SHS G7738W106 32 4004 SH DFND 1 0 0 4004 SHAKE SHACK INC CL A 819047101 31 273 SH DFND 1 0 0 273 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH DFND 1 0 0 50 SHERWIN WILLIAMS CO COM 824348106 5159 6990 SH DFND 1 0 0 6990 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH DFND 1 0 0 64 SHOCKWAVE MED INC COM 82489T104 26 200 SH DFND 1 0 0 200 SHOPIFY INC CL A 82509L107 1499 1354 SH DFND 1 0 0 1354 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8 7000 SH DFND 1 0 0 7000 SIERRA WIRELESS INC COM 826516106 14 996 SH DFND 1 0 0 996 SIGNATURE BK NEW YORK N Y COM 82669G104 37 163 SH DFND 1 0 0 163 SILGAN HOLDINGS INC COM 827048109 54 1292 SH DFND 1 0 0 1292 SILICOM LTD ORD M84116108 40 880 SH DFND 1 0 0 880 SILICON LABORATORIES INC COM 826919102 43 301 SH DFND 1 0 0 301 SILVERCORP METALS INC COM 82835P103 13 2680 SH DFND 1 0 0 2680 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 96 3230 SH DFND 1 0 0 3230 SIMON PPTY GROUP INC NEW COM 828806109 2649 23282 SH DFND 1 0 0 23282 SIMPLY GOOD FOODS CO COM 82900L102 74 2434 SH DFND 1 0 0 2434 SIMPSON MFG INC COM 829073105 4 34 SH DFND 1 0 0 34 SIMULATIONS PLUS INC COM 829214105 67 1070 SH DFND 1 0 0 1070 SINCLAIR BROADCAST GROUP INC CL A 829226109 124 4267 SH DFND 1 0 0 4267 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH DFND 1 0 0 2 SIRIUS XM HOLDINGS INC COM 82968B103 1046 171681 SH DFND 1 0 0 171681 SITE CTRS CORP COM 82981J109 1 52 SH DFND 1 0 0 52 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124 725 SH DFND 1 0 0 725 SIX FLAGS ENTMT CORP NEW COM 83001A102 306 6581 SH DFND 1 0 0 6581 SK TELECOM LTD SPONSORED ADR 78440P108 103 3753 SH DFND 1 0 0 3753 SKECHERS U S A INC CL A 830566105 7 158 SH DFND 1 0 0 158 SKYWEST INC COM 830879102 227 4170 SH DFND 1 0 0 4170 SKYWORKS SOLUTIONS INC COM 83088M102 5146 28043 SH DFND 1 0 0 28043 SL GREEN RLTY CORP COM 78440X804 158 2261 SH DFND 1 0 0 2261 SLACK TECHNOLOGIES INC COM CL A 83088V102 350 8603 SH DFND 1 0 0 8603 SLEEP NUMBER CORP COM 83125X103 7 51 SH DFND 1 0 0 51 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 1820 SH DFND 1 0 0 1820 SMITH & WESSON BRANDS INC COM 831754106 10 600 SH DFND 1 0 0 600 SMITH A O CORP COM 831865209 152 2242 SH DFND 1 0 0 2242 SMUCKER J M CO COM NEW 832696405 1014 8021 SH DFND 1 0 0 8021 SNAP INC CL A 83304A106 549 10499 SH DFND 1 0 0 10499 SNAP INC NOTE 0.750% 8/0 83304AAB2 9 4000 SH DFND 1 0 0 4000 SNAP ON INC COM 833034101 572 2480 SH DFND 1 0 0 2480 SNOWFLAKE INC CL A 833445109 4015 17512 SH DFND 1 0 0 17512 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 273 5135 SH DFND 1 0 0 5135 SOLAREDGE TECHNOLOGIES INC COM 83417M104 136 472 SH DFND 1 0 0 472 SONIC AUTOMOTIVE INC CL A 83545G102 20 409 SH DFND 1 0 0 409 SONOCO PRODS CO COM 835495102 229 3618 SH DFND 1 0 0 3618 SONOS INC COM 83570H108 10 257 SH DFND 1 0 0 257 SONY CORP SPONSORED ADR 835699307 4065 38335 SH DFND 1 0 0 38335 SOUTH ST CORP COM 840441109 362 4620 SH DFND 1 0 0 4620 SOUTHERN CO COM 842587107 16765 269713 SH DFND 1 310 0 269403 SOUTHERN COPPER CORP COM 84265V105 92 1361 SH DFND 1 0 0 1361 SOUTHERN FIRST BANCSHARES COM 842873101 276 5896 SH DFND 1 0 0 5896 SOUTHWEST AIRLS CO COM 844741108 7484 122579 SH DFND 1 0 0 122579 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15 9000 SH DFND 1 0 0 9000 SOUTHWEST GAS HLDGS INC COM 844895102 11 167 SH DFND 1 0 0 167 SOUTHWESTERN ENERGY CO COM 845467109 1 316 SH DFND 1 0 0 316 SP PLUS CORP COM 78469C103 279 8499 SH DFND 1 0 0 8499 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 126866 384231 SH DFND 1 0 0 384231 SPDR GOLD TR GOLD SHS 78463V107 82102 513265 SH DFND 1 0 0 513265 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 5360 SH DFND 1 0 0 5360 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 605 17545 SH DFND 1 0 0 17545 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 179 4009 SH DFND 1 0 0 4009 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1198 23817 SH DFND 1 0 0 23817 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 7769 SH DFND 1 0 0 7769 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 249 SH DFND 1 0 0 249 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1999 56521 SH DFND 1 0 0 56521 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1516 34624 SH DFND 1 0 0 34624 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 3 SH DFND 1 0 0 3 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 2247 SH DFND 1 0 0 2247 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 18 SH DFND 1 0 0 18 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 106 2054 SH DFND 1 0 0 2054 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 191 5001 SH DFND 1 0 0 5001 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 298 SH DFND 1 0 0 298 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 66 1717 SH DFND 1 0 0 1717 SPDR S&P 500 ETF TR TR UNIT 78462F103 1726169 4355383 SH DFND 1 331 0 4355052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55821 117260 SH DFND 1 178 0 117082 SPDR SER TR AEROSPACE DEF 78464A631 1098 8737 SH DFND 1 0 0 8737 SPDR SER TR BLMBRG BRC CNVRT 78464A359 37942 455222 SH DFND 1 0 0 455222 SPDR SER TR BLOMBERG BRC INV 78468R200 160 5218 SH DFND 1 0 0 5218 SPDR SER TR BLOMBERG INTL TR 78464A516 36 1252 SH DFND 1 0 0 1252 SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 353 SH DFND 1 0 0 353 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9758 89684 SH DFND 1 0 0 89684 SPDR SER TR BLOOMBERG SRT TR 78468R408 144 5272 SH DFND 1 0 0 5272 SPDR SER TR DJ REIT ETF 78464A607 37405 395118 SH DFND 1 0 0 395118 SPDR SER TR FACTST INV ETF 78464A110 24 113 SH DFND 1 0 0 113 SPDR SER TR HLTH CR EQUIP 78464A581 3385 28295 SH DFND 1 0 0 28295 SPDR SER TR NUVEEN BBG BRCLY 78464A284 8 143 SH DFND 1 0 0 143 SPDR SER TR NUVEEN BLMBRG SR 78468R739 74727 1507791 SH DFND 1 1488 0 1506303 SPDR SER TR NUVEEN BRC MUNIC 78468R721 131355 2542672 SH DFND 1 0 0 2542672 SPDR SER TR NYSE TECH ETF 78464A102 256 1769 SH DFND 1 0 0 1769 SPDR SER TR PORTFLI INTRMDIT 78464A672 55 1716 SH DFND 1 0 0 1716 SPDR SER TR PORTFLI MORTGAGE 78464A383 48 1861 SH DFND 1 0 0 1861 SPDR SER TR PORTFLI TIPS ETF 78464A656 618 20247 SH DFND 1 0 0 20247 SPDR SER TR PORTFOLI S&P1500 78464A805 44 890 SH DFND 1 0 0 890 SPDR SER TR PORTFOLIO AGRGTE 78464A649 256 8632 SH DFND 1 0 0 8632 SPDR SER TR PORTFOLIO INTRMD 78464A375 2017 55644 SH DFND 1 0 0 55644 SPDR SER TR PORTFOLIO LN COR 78464A367 176 5827 SH DFND 1 0 0 5827 SPDR SER TR PORTFOLIO LN TSR 78464A664 101 2590 SH DFND 1 0 0 2590 SPDR SER TR PORTFOLIO S&P400 78464A847 1350 29507 SH DFND 1 0 0 29507 SPDR SER TR PORTFOLIO S&P500 78464A854 1074 23036 SH DFND 1 0 0 23036 SPDR SER TR PORTFOLIO S&P600 78468R853 23 555 SH DFND 1 0 0 555 SPDR SER TR PORTFOLIO SH TSR 78468R101 444 14484 SH DFND 1 0 0 14484 SPDR SER TR PORTFOLIO SHORT 78464A474 234 7463 SH DFND 1 0 0 7463 SPDR SER TR PRTFLO S&P500 GW 78464A409 708 12560 SH DFND 1 0 0 12560 SPDR SER TR PRTFLO S&P500 HI 78468R788 474 12322 SH DFND 1 0 0 12322 SPDR SER TR PRTFLO S&P500 VL 78464A508 2000 52786 SH DFND 1 0 0 52786 SPDR SER TR RUSSELL YIELD 78468R770 481 5360 SH DFND 1 0 0 5360 SPDR SER TR S&P 400 MDCP GRW 78464A821 950 12650 SH DFND 1 0 0 12650 SPDR SER TR S&P 400 MDCP VAL 78464A839 2328 35587 SH DFND 1 0 0 35587 SPDR SER TR S&P 600 SMCP GRW 78464A201 2252 26234 SH DFND 1 0 0 26234 SPDR SER TR S&P 600 SMCP VAL 78464A300 239 2928 SH DFND 1 0 0 2928 SPDR SER TR S&P 600 SML CAP 78464A813 675 7178 SH DFND 1 0 0 7178 SPDR SER TR S&P BIOTECH 78464A870 6994 51551 SH DFND 1 0 0 51551 SPDR SER TR S&P BK ETF 78464A797 280 5397 SH DFND 1 0 0 5397 SPDR SER TR S&P DIVID ETF 78464A763 7499 63534 SH DFND 1 1853 0 61681 SPDR SER TR S&P HOMEBUILD 78464A888 275 3917 SH DFND 1 0 0 3917 SPDR SER TR S&P INS ETF 78464A789 2 45 SH DFND 1 0 0 45 SPDR SER TR S&P KENSHO CLEAN 78468R655 51 450 SH DFND 1 0 0 450 SPDR SER TR S&P KENSHO NEW 78468R648 87 1281 SH DFND 1 0 0 1281 SPDR SER TR S&P METALS MNG 78464A755 17 428 SH DFND 1 0 0 428 SPDR SER TR S&P OILGAS EXP 78468R556 4220 51872 SH DFND 1 0 0 51872 SPDR SER TR S&P PHARMAC 78464A722 37 742 SH DFND 1 0 0 742 SPDR SER TR S&P REGL BKG 78464A698 3393 51144 SH DFND 1 0 0 51144 SPDR SER TR S&P SEMICNDCTR 78464A862 412 2252 SH DFND 1 0 0 2252 SPDR SER TR S&P TRANSN ETF 78464A532 25 290 SH DFND 1 0 0 290 SPDR SER TR SPDR BLOOMBERG 78468R663 3827 41833 SH DFND 1 0 0 41833 SPDR SER TR SSGA GNDER ETF 78468R747 132 1385 SH DFND 1 0 0 1385 SPDR SER TR SSGA US LRG ETF 78468R804 437 3489 SH DFND 1 0 0 3489 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 84 SH DFND 1 0 0 84 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 135 SH DFND 1 0 0 135 SPIRE INC COM 84857L101 23 322 SH DFND 1 0 0 322 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 462 9500 SH DFND 1 0 0 9500 SPIRIT AIRLS INC COM 848577102 29 797 SH DFND 1 0 0 797 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10000 SH DFND 1 0 0 10000 SPLUNK INC COM 848637104 1901 14035 SH DFND 1 0 0 14035 SPLUNK INC NOTE 0.500% 9/1 848637AC8 24 21000 SH DFND 1 0 0 21000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1568 5852 SH DFND 1 0 0 5852 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 0 10 SH DFND 1 0 0 10 SPROTT FOCUS TR INC COM 85208J109 5837 748358 SH DFND 1 0 0 748358 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 152 8749 SH DFND 1 0 0 8749 SPROTT PHYSICAL GOLD TR UNIT 85207H104 708 52751 SH DFND 1 0 0 52751 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 29 1553 SH DFND 1 0 0 1553 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2186 SH DFND 1 0 0 2186 SPROUTS FMRS MKT INC COM 85208M102 146 5496 SH DFND 1 0 0 5496 SPS COMM INC COM 78463M107 79 797 SH DFND 1 0 0 797 SPX CORP COM 784635104 14 246 SH DFND 1 0 0 246 SQUARE INC CL A 852234103 9982 43960 SH DFND 1 0 0 43960 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89 1282 SH DFND 1 0 0 1282 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 537 11748 SH DFND 1 0 0 11748 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 156 3236 SH DFND 1 0 0 3236 ST JOE CO COM 790148100 0 8 SH DFND 1 0 0 8 STAG INDL INC COM 85254J102 67 2000 SH DFND 1 0 0 2000 STANDARD MTR PRODS INC COM 853666105 21 514 SH DFND 1 0 0 514 STANDEX INTL CORP COM 854231107 7 75 SH DFND 1 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 819 4098 SH DFND 1 0 0 4098 STARBUCKS CORP COM 855244109 35553 325365 SH DFND 1 2020 0 323345 STARWOOD PPTY TR INC COM 85571B105 110 4446 SH DFND 1 0 0 4446 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3000 SH DFND 1 0 0 3000 STATE STR CORP COM 857477103 870 10361 SH DFND 1 0 0 10361 STEEL DYNAMICS INC COM 858119100 186 3671 SH DFND 1 0 0 3671 STELLANTIS N.V SHS N82405106 387 21766 SH DFND 1 0 0 21766 STERICYCLE INC COM 858912108 38 573 SH DFND 1 0 0 573 STERIS PLC SHS USD G8473T100 424 2229 SH DFND 1 0 0 2229 STERLING BANCORP DEL COM 85917A100 19 828 SH DFND 1 0 0 828 STIFEL FINL CORP COM 860630102 687 10717 SH DFND 1 0 0 10717 STMICROELECTRONICS N V NY REGISTRY 861012102 519 13521 SH DFND 1 0 0 13521 STONECASTLE FINL CORP COM 861780104 28 1433 SH DFND 1 0 0 1433 STONECO LTD COM CL A G85158106 11 173 SH DFND 1 0 0 173 STONEX GROUP INC COM 861896108 3 50 SH DFND 1 0 0 50 STORE CAP CORP COM 862121100 12 347 SH DFND 1 0 0 347 STRATASYS LTD SHS M85548101 246 9505 SH DFND 1 0 0 9505 STRYKER CORPORATION COM 863667101 5806 23837 SH DFND 1 0 0 23837 STURM RUGER & CO INC COM 864159108 17 254 SH DFND 1 0 0 254 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1173 SH DFND 1 0 0 1173 SUMMIT MATLS INC CL A 86614U100 11 387 SH DFND 1 0 0 387 SUN CMNTYS INC COM 866674104 66 438 SH DFND 1 0 0 438 SUN LIFE FINANCIAL INC. COM 866796105 841 16644 SH DFND 1 0 0 16644 SUNCOR ENERGY INC NEW COM 867224107 284 13597 SH DFND 1 0 0 13597 SUNPOWER CORP COM 867652406 302 9043 SH DFND 1 0 0 9043 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 5000 SH DFND 1 0 0 5000 SUPERIOR GROUP OF CO INC COM 868358102 17 677 SH DFND 1 0 0 677 SUPERIOR INDS INTL INC COM 868168105 16 2800 SH DFND 1 0 0 2800 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9 9000 SH DFND 1 0 0 9000 SVB FINANCIAL GROUP COM 78486Q101 934 1892 SH DFND 1 0 0 1892 SVMK INC COM 78489X103 26 1430 SH DFND 1 0 0 1430 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 8 SH DFND 1 0 0 8 SYNALLOY CORP COM 871565107 44 5000 SH DFND 1 0 0 5000 SYNAPTICS INC COM 87157D109 148 1097 SH DFND 1 0 0 1097 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 1867 SH DFND 1 0 0 1867 SYNCHRONY FINANCIAL COM 87165B103 59 1439 SH DFND 1 0 0 1439 SYNEOS HEALTH INC CL A 87166B102 23 306 SH DFND 1 0 0 306 SYNNEX CORP COM 87162W100 138 1203 SH DFND 1 0 0 1203 SYNOPSYS INC COM 871607107 1656 6685 SH DFND 1 0 0 6685 SYNOVUS FINL CORP COM NEW 87161C501 73 1588 SH DFND 1 0 0 1588 SYSCO CORP COM 871829107 19401 246390 SH DFND 1 2011 0 244379 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18459 156048 SH DFND 1 0 0 156048 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 52 2836 SH DFND 1 0 0 2836 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1957 11080 SH DFND 1 0 0 11080 TAL EDUCATION GROUP SPONSORED ADS 874080104 501 9306 SH DFND 1 0 0 9306 TANDEM DIABETES CARE INC COM NEW 875372203 235 2659 SH DFND 1 0 0 2659 TANGER FACTORY OUTLET CTRS I COM 875465106 5 300 SH DFND 1 0 0 300 TANZANIAN GOLD CORP COM 87601A107 4 7500 SH DFND 1 0 0 7500 TAPESTRY INC COM 876030107 212 5137 SH DFND 1 0 0 5137 TARGA RES CORP COM 87612G101 68 2158 SH DFND 1 0 0 2158 TARGET CORP COM 87612E106 9484 47882 SH DFND 1 0 0 47882 TASEKO MINES LTD COM 876511106 3 2000 SH DFND 1 0 0 2000 TAYLOR MORRISON HOME CORP COM 87724P106 154 4996 SH DFND 1 0 0 4996 TC ENERGY CORP COM 87807B107 229 5011 SH DFND 1 0 0 5011 TCF FINL CORP COM 872307103 36 761 SH DFND 1 0 0 761 TCW STRATEGIC INCOME FD INC COM 872340104 502 88286 SH DFND 1 0 0 88286 TE CONNECTIVITY LTD REG SHS H84989104 556 4307 SH DFND 1 0 0 4307 TECHNIPFMC PLC COM G87110105 58 7536 SH DFND 1 0 0 7536 TECK RESOURCES LTD CL B 878742204 3 139 SH DFND 1 0 0 139 TEGNA INC COM 87901J105 21 1118 SH DFND 1 0 0 1118 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 61 2498 SH DFND 1 0 0 2498 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 9 SH DFND 1 0 0 9 TELADOC HEALTH INC COM 87918A105 1184 6513 SH DFND 1 0 0 6513 TELEFLEX INCORPORATED COM 879369106 690 1661 SH DFND 1 0 0 1661 TELEFONICA BRASIL SA NEW ADR 87936R205 32 4095 SH DFND 1 0 0 4095 TELEFONICA S A SPONSORED ADR 879382208 40 8743 SH DFND 1 0 0 8743 TELEPHONE & DATA SYS INC COM NEW 879433829 105 4588 SH DFND 1 0 0 4588 TELLURIAN INC NEW COM 87968A104 2 650 SH DFND 1 0 0 650 TELUS CORPORATION COM 87971M103 18 920 SH DFND 1 0 0 920 TEMPLETON EMERGING MKTS FD COM 880191101 375 19649 SH DFND 1 0 0 19649 TEMPUR SEALY INTL INC COM 88023U101 84 2296 SH DFND 1 0 0 2296 TENABLE HLDGS INC COM 88025T102 43 1190 SH DFND 1 0 0 1190 TENARIS S A SPONSORED ADS 88031M109 10 454 SH DFND 1 0 0 454 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 2091 SH DFND 1 0 0 2091 TENET HEALTHCARE CORP COM NEW 88033G407 26 504 SH DFND 1 0 0 504 TENNECO INC CL A VTG COM STK 880349105 3 243 SH DFND 1 0 0 243 TERADATA CORP DEL COM 88076W103 78 2033 SH DFND 1 0 0 2033 TERADYNE INC COM 880770102 169 1388 SH DFND 1 0 0 1388 TERADYNE INC NOTE 1.250%12/1 880770AG7 8 2000 SH DFND 1 0 0 2000 TEREX CORP NEW COM 880779103 29 632 SH DFND 1 0 0 632 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 25 SH DFND 1 0 0 25 TERRENO RLTY CORP COM 88146M101 5 80 SH DFND 1 0 0 80 TESLA INC COM 88160R101 21911 32804 SH DFND 1 0 0 32804 TESLA INC NOTE 2.000% 5/1 88160RAG6 54 5000 SH DFND 1 0 0 5000 TETRA TECH INC NEW COM 88162G103 808 5950 SH DFND 1 0 0 5950 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 76 SH DFND 1 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 421 36490 SH DFND 1 0 0 36490 TEXAS CAP BANCSHARES INC COM 88224Q107 121 1708 SH DFND 1 0 0 1708 TEXAS INSTRS INC COM 882508104 34842 184364 SH DFND 1 1455 0 182909 TEXAS PACIFIC LAND CORPORATI COM 88262P102 221 139 SH DFND 1 0 0 139 TEXAS ROADHOUSE INC COM 882681109 38 400 SH DFND 1 0 0 400 TEXTRON INC COM 883203101 149 2656 SH DFND 1 0 0 2656 TFI INTL INC COM 87241L109 2 21 SH DFND 1 0 0 21 THE AARONS COMPANY INC COM 00258W108 0 4 SH DFND 1 0 0 4 THE TRADE DESK INC COM CL A 88339J105 939 1441 SH DFND 1 0 0 1441 THERAPEUTICSMD INC COM 88338N107 9 7000 SH DFND 1 0 0 7000 THERMO FISHER SCIENTIFIC INC COM 883556102 33243 72839 SH DFND 1 576 0 72263 THOMSON REUTERS CORP. COM NEW 884903709 68 771 SH DFND 1 0 0 771 THOR INDS INC COM 885160101 197 1460 SH DFND 1 0 0 1460 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 TILRAY INC COM CL 2 88688T100 14 621 SH DFND 1 0 0 621 TIMKEN CO COM 887389104 5 64 SH DFND 1 0 0 64 TITAN INTL INC ILL COM 88830M102 19 2000 SH DFND 1 0 0 2000 TIVITY HEALTH INC COM 88870R102 9 408 SH DFND 1 0 0 408 TJX COS INC NEW COM 872540109 5264 79556 SH DFND 1 0 0 79556 T-MOBILE US INC COM 872590104 12027 95988 SH DFND 1 1052 0 94936 TOLL BROTHERS INC COM 889478103 41 720 SH DFND 1 0 0 720 TOMPKINS FINL CORP COM 890110109 16 195 SH DFND 1 0 0 195 TOOTSIE ROLL INDS INC COM 890516107 20 615 SH DFND 1 0 0 615 TORO CO COM 891092108 61 600 SH DFND 1 0 0 600 TORONTO DOMINION BK ONT COM NEW 891160509 6213 95284 SH DFND 1 0 0 95284 TORTOISE ENERGY INFRA CORP COM 89147L886 0 2 SH DFND 1 0 0 2 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 80 SH DFND 1 0 0 80 TOTAL SE SPONSORED ADS 89151E109 1286 27619 SH DFND 1 0 0 27619 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 109 SH DFND 1 0 0 109 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 150 SH DFND 1 0 0 150 TOWNSQUARE MEDIA INC CL A 892231101 22 2004 SH DFND 1 0 0 2004 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 705 4523 SH DFND 1 0 0 4523 TPI COMPOSITES INC COM 87266J104 1 20 SH DFND 1 0 0 20 TRACTOR SUPPLY CO COM 892356106 3114 17591 SH DFND 1 0 0 17591 TRANE TECHNOLOGIES PLC SHS G8994E103 2190 13226 SH DFND 1 0 0 13226 TRANSDIGM GROUP INC COM 893641100 379 646 SH DFND 1 0 0 646 TRANSOCEAN LTD REG SHS H8817H100 2 536 SH DFND 1 0 0 536 TRANSUNION COM 89400J107 53 599 SH DFND 1 0 0 599 TRAVEL PLUS LEISURE CO COM 894164102 316 5165 SH DFND 1 0 0 5165 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13 476 SH DFND 1 0 0 476 TRAVELERS COMPANIES INC COM 89417E109 3062 20368 SH DFND 1 0 0 20368 TREEHOUSE FOODS INC COM 89469A104 538 10290 SH DFND 1 0 0 10290 TREX CO INC COM 89531P105 9 95 SH DFND 1 0 0 95 TRI CONTL CORP COM 895436103 78 2380 SH DFND 1 0 0 2380 TRICIDA INC COM 89610F101 6 1191 SH DFND 1 0 0 1191 TRIMBLE INC COM 896239100 138 1765 SH DFND 1 0 0 1765 TRIMTABS ETF TR US FREE CASH FLW 89628W302 13 263 SH DFND 1 0 0 263 TRINITY INDS INC COM 896522109 88 3072 SH DFND 1 0 0 3072 TRIP COM GROUP LTD ADS 89677Q107 101 2546 SH DFND 1 0 0 2546 TRIPADVISOR INC COM 896945201 315 5868 SH DFND 1 0 0 5868 TRISTATE CAP HLDGS INC COM 89678F100 6 250 SH DFND 1 0 0 250 TRUIST FINL CORP COM 89832Q109 8101 138875 SH DFND 1 646 0 138229 TRUSTCO BK CORP N Y COM 898349105 95 12851 SH DFND 1 0 0 12851 TRUSTMARK CORP COM 898402102 64 1900 SH DFND 1 0 0 1900 TTM TECHNOLOGIES INC COM 87305R109 0 8 SH DFND 1 0 0 8 TUTOR PERINI CORP COM 901109108 21 1107 SH DFND 1 0 0 1107 TWILIO INC CL A 90138F102 5307 15575 SH DFND 1 0 0 15575 TWITTER INC COM 90184L102 1265 19853 SH DFND 1 0 0 19853 TWITTER INC NOTE 0.250% 6/1 90184LAF9 41 31000 SH DFND 1 0 0 31000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10000 SH DFND 1 0 0 10000 TWO HBRS INVT CORP COM NEW 90187B408 2 280 SH DFND 1 0 0 280 TYLER TECHNOLOGIES INC COM 902252105 129 303 SH DFND 1 0 0 303 TYSON FOODS INC CL A 902494103 1749 23538 SH DFND 1 0 0 23538 U S CONCRETE INC COM 90333L201 1525 20806 SH DFND 1 0 0 20806 UBER TECHNOLOGIES INC COM 90353T100 1978 36294 SH DFND 1 0 0 36294 UBIQUITI INC COM 90353W103 30 100 SH DFND 1 0 0 100 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 514 914 SH DFND 1 0 0 914 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 12 1140 SH DFND 1 0 0 1140 UBS GROUP AG SHS H42097107 4322 278345 SH DFND 1 0 0 278345 UDR INC COM 902653104 135 3082 SH DFND 1 0 0 3082 UGI CORP NEW COM 902681105 152 3702 SH DFND 1 0 0 3702 ULTA BEAUTY INC COM 90384S303 576 1862 SH DFND 1 0 0 1862 UMB FINL CORP COM 902788108 12 128 SH DFND 1 0 0 128 UMPQUA HLDGS CORP COM 904214103 0 24 SH DFND 1 0 0 24 UNDER ARMOUR INC CL A 904311107 57 2530 SH DFND 1 0 0 2530 UNDER ARMOUR INC CL C 904311206 303 16420 SH DFND 1 0 0 16420 UNIFIRST CORP MASS COM 904708104 3 14 SH DFND 1 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 3977 71208 SH DFND 1 0 0 71208 UNION PAC CORP COM 907818108 37499 170139 SH DFND 1 1410 0 168729 UNITED AIRLS HLDGS INC COM 910047109 1483 25763 SH DFND 1 0 0 25763 UNITED BANKSHARES INC WEST V COM 909907107 216 5591 SH DFND 1 0 0 5591 UNITED FIRE GROUP INC COM 910340108 418 12000 SH DFND 1 0 0 12000 UNITED NAT FOODS INC COM 911163103 27 810 SH DFND 1 0 0 810 UNITED PARCEL SERVICE INC CL B 911312106 12522 73660 SH DFND 1 193 0 73467 UNITED RENTALS INC COM 911363109 1299 3944 SH DFND 1 0 0 3944 UNITED STATES CELLULAR CORP COM 911684108 8 223 SH DFND 1 0 0 223 UNITED STATES STL CORP NEW COM 912909108 27 1026 SH DFND 1 0 0 1026 UNITED STS BRENT OIL FD LP UNIT 91167Q100 61 3840 SH DFND 1 0 0 3840 UNITED STS OIL FD LP UNITS 91232N207 21 531 SH DFND 1 0 0 531 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 110 SH DFND 1 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 62967 169235 SH DFND 1 1154 0 168081 UNITI GROUP INC COM 91325V108 132 11946 SH DFND 1 0 0 11946 UNIVAR SOLUTIONS USA INC COM 91336L107 280 12997 SH DFND 1 0 0 12997 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 1 0 0 6 UNIVERSAL HLTH SVCS INC CL B 913903100 217 1624 SH DFND 1 0 0 1624 UNUM GROUP COM 91529Y106 238 8535 SH DFND 1 0 0 8535 UPWORK INC COM 91688F104 1 22 SH DFND 1 0 0 22 URBAN OUTFITTERS INC COM 917047102 3 90 SH DFND 1 0 0 90 US BANCORP DEL COM NEW 902973304 6454 116697 SH DFND 1 0 0 116697 US FOODS HLDG CORP COM 912008109 121 3173 SH DFND 1 0 0 3173 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH DFND 1 0 0 166 UTZ BRANDS INC COM CL A 918090101 2 100 SH DFND 1 0 0 100 V F CORP COM 918204108 2031 25417 SH DFND 1 0 0 25417 VAIL RESORTS INC COM 91879Q109 684 2348 SH DFND 1 0 0 2348 VALE S A SPONSORED ADS 91912E105 200 11511 SH DFND 1 0 0 11511 VALERO ENERGY CORP COM 91913Y100 10668 148979 SH DFND 1 1629 0 147350 VALVOLINE INC COM 92047W101 6 239 SH DFND 1 0 0 239 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 299 3414 SH DFND 1 0 0 3414 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 89 509 SH DFND 1 0 0 509 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14085 441107 SH DFND 1 0 0 441107 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3520 SH DFND 1 0 0 3520 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53549 861616 SH DFND 1 0 0 861616 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6208 121152 SH DFND 1 0 0 121152 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 154 5014 SH DFND 1 0 0 5014 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 456 SH DFND 1 0 0 456 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH DFND 1 0 0 275 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13631 196766 SH DFND 1 0 0 196766 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 191 999 SH DFND 1 0 0 999 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 461 22138 SH DFND 1 0 0 22138 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18024 74012 SH DFND 1 0 0 74012 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 100 SH DFND 1 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1135 4831 SH DFND 1 0 0 4831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 382 SH DFND 1 0 0 382 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 257 1322 SH DFND 1 0 0 1322 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15210 86198 SH DFND 1 0 0 86198 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2538 16241 SH DFND 1 0 0 16241 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 149 675 SH DFND 1 0 0 675 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8881 51014 SH DFND 1 0 0 51014 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2415 12134 SH DFND 1 0 0 12134 VANGUARD BD INDEX FDS INTERMED TERM 921937819 218947 2467570 SH DFND 1 0 0 2467570 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4826 49169 SH DFND 1 0 0 49169 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123480 1502379 SH DFND 1 0 0 1502379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2857254 33725847 SH DFND 1 0 0 33725847 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 69614 1218728 SH DFND 1 0 0 1218728 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37428 211567 SH DFND 1 0 0 211567 VANGUARD INDEX FDS GROWTH ETF 922908736 260090 1011866 SH DFND 1 314 0 1011552 VANGUARD INDEX FDS LARGE CAP ETF 922908637 318664 1719728 SH DFND 1 1896 0 1717832 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55214 257302 SH DFND 1 0 0 257302 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71239 528207 SH DFND 1 0 0 528207 VANGUARD INDEX FDS MID CAP ETF 922908629 589857 2664939 SH DFND 1 2873 0 2662066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 425809 4635424 SH DFND 1 59 0 4635365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214936 589999 SH DFND 1 0 0 589999 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24402 147348 SH DFND 1 0 0 147348 VANGUARD INDEX FDS SMALL CP ETF 922908751 255838 1195060 SH DFND 1 1296 0 1193764 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30101 109599 SH DFND 1 490 0 109109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145861 705700 SH DFND 1 0 0 705700 VANGUARD INDEX FDS VALUE ETF 922908744 145726 1108515 SH DFND 1 0 0 1108515 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29411 484688 SH DFND 1 718 0 483970 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2084001 40038441 SH DFND 1 8766 0 40029675 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1707 27099 SH DFND 1 0 0 27099 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1560 19111 SH DFND 1 0 0 19111 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28014 218223 SH DFND 1 1557 0 216666 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10112 181360 SH DFND 1 0 0 181360 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145036 1490764 SH DFND 1 0 0 1490764 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1065814 20679365 SH DFND 1 0 0 20679365 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 543252 9942372 SH DFND 1 1006 0 9941366 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 178 2646 SH DFND 1 0 0 2646 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3142 33771 SH DFND 1 0 0 33771 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 128 1258 SH DFND 1 0 0 1258 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 955 11536 SH DFND 1 0 0 11536 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 823 15403 SH DFND 1 0 0 15403 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1162 18896 SH DFND 1 0 0 18896 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32068 388707 SH DFND 1 0 0 388707 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 295 1179 SH DFND 1 0 0 1179 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 99 537 SH DFND 1 0 0 537 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 358 2689 SH DFND 1 0 0 2689 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1067 4877 SH DFND 1 0 0 4877 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2157 12098 SH DFND 1 0 0 12098 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246 1333 SH DFND 1 0 0 1333 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183393 1246895 SH DFND 1 431 0 1246464 VANGUARD STAR FDS VG TL INTL STK F 921909768 6967 111117 SH DFND 1 0 0 111117 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1214794 24736193 SH DFND 1 1878 0 24734315 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 274 SH DFND 1 0 0 274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9189 90906 SH DFND 1 0 0 90906 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13369 161398 SH DFND 1 0 0 161398 VANGUARD WORLD FD ESG US STK ETF 921910733 3680 49897 SH DFND 1 0 0 49897 VANGUARD WORLD FD EXTENDED DUR 921910709 2139 17044 SH DFND 1 0 0 17044 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1071 7636 SH DFND 1 0 0 7636 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 892 9365 SH DFND 1 0 0 9365 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1365 6596 SH DFND 1 0 0 6596 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1004 7725 SH DFND 1 0 0 7725 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29514 99916 SH DFND 1 0 0 99916 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18923 106170 SH DFND 1 0 0 106170 VANGUARD WORLD FDS ENERGY ETF 92204A306 5825 85639 SH DFND 1 0 0 85639 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16531 195633 SH DFND 1 0 0 195633 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60623 265016 SH DFND 1 1057 0 263959 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9463 49998 SH DFND 1 0 0 49998 VANGUARD WORLD FDS INF TECH ETF 92204A702 49613 138394 SH DFND 1 0 0 138394 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31172 180236 SH DFND 1 2052 0 178184 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37885 269625 SH DFND 1 1832 0 267793 VARIAN MED SYS INC COM 92220P105 350 1984 SH DFND 1 0 0 1984 VECTOR GROUP LTD COM 92240M108 3 236 SH DFND 1 0 0 236 VEECO INSTRS INC DEL COM 922417100 7 350 SH DFND 1 0 0 350 VEEVA SYS INC CL A COM 922475108 2752 10537 SH DFND 1 0 0 10537 VENTAS INC COM 92276F100 666 12499 SH DFND 1 0 0 12499 VEONEER INC COM 92336X109 13 544 SH DFND 1 0 0 544 VERACYTE INC COM 92337F107 54 1000 SH DFND 1 0 0 1000 VERASTEM INC COM 92337C104 2 1000 SH DFND 1 0 0 1000 VEREIT INC COM 92339V308 77 2000 SH DFND 1 0 0 2000 VERICEL CORP COM 92346J108 111 2000 SH DFND 1 0 0 2000 VERINT SYS INC COM 92343X100 0 6 SH DFND 1 0 0 6 VERISIGN INC COM 92343E102 213 1074 SH DFND 1 0 0 1074 VERISK ANALYTICS INC COM 92345Y106 1229 6953 SH DFND 1 0 0 6953 VERIZON COMMUNICATIONS INC COM 92343V104 27648 475458 SH DFND 1 807 0 474651 VERMILION ENERGY INC COM 923725105 0 44 SH DFND 1 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 2197 10224 SH DFND 1 0 0 10224 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH DFND 1 0 0 860 VIACOMCBS INC CL B 92556H206 4178 92638 SH DFND 1 0 0 92638 VIATRIS INC COM 92556V106 1067 76414 SH DFND 1 0 0 76414 VIAVI SOLUTIONS INC COM 925550105 1 50 SH DFND 1 0 0 50 VICI PPTYS INC COM 925652109 9 310 SH DFND 1 0 0 310 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19721 293598 SH DFND 1 0 0 293598 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4975 74128 SH DFND 1 0 0 74128 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10435 167413 SH DFND 1 0 0 167413 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 279 5097 SH DFND 1 0 0 5097 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1031 24832 SH DFND 1 0 0 24832 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH DFND 1 0 0 46 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 521 SH DFND 1 0 0 521 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 226 SH DFND 1 0 0 226 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH DFND 1 0 0 100 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 626 SH DFND 1 0 0 626 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28 1000 SH DFND 1 0 0 1000 VIRTUS DIVIDEND INTEREST & P COM 92840R101 116 8445 SH DFND 1 0 0 8445 VISA INC COM CL A 92826C839 75884 358400 SH DFND 1 1555 0 356845 VISTA OUTDOOR INC COM 928377100 19 592 SH DFND 1 0 0 592 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 1 0 0 1 VISTRA CORP COM 92840M102 7 409 SH DFND 1 0 0 409 VMWARE INC CL A COM 928563402 4390 29181 SH DFND 1 0 0 29181 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 797 43223 SH DFND 1 0 0 43223 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15000 SH DFND 1 0 0 15000 VONTIER CORPORATION COM 928881101 44 1431 SH DFND 1 0 0 1431 VORNADO RLTY TR SH BEN INT 929042109 113 2471 SH DFND 1 0 0 2471 VOXX INTL CORP CL A 91829F104 29 1500 SH DFND 1 0 0 1500 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 0 20 SH DFND 1 0 0 20 VOYA FINANCIAL INC COM 929089100 432 6783 SH DFND 1 0 0 6783 VOYA PRIME RATE TR SH BEN INT 92913A100 31 6710 SH DFND 1 0 0 6710 VROOM INC COM 92918V109 6 150 SH DFND 1 0 0 150 VSE CORP COM 918284100 24 609 SH DFND 1 0 0 609 VULCAN MATLS CO COM 929160109 1547 9164 SH DFND 1 0 0 9164 WABTEC COM 929740108 46 591 SH DFND 1 0 0 591 WADDELL & REED FINL INC CL A 930059100 25 987 SH DFND 1 0 0 987 WAITR HLDGS INC COM 930752100 12 4140 SH DFND 1 0 0 4140 WALGREENS BOOTS ALLIANCE INC COM 931427108 2114 38494 SH DFND 1 0 0 38494 WALMART INC COM 931142103 33025 243133 SH DFND 1 119 0 243014 WASHINGTON FED INC COM 938824109 16 535 SH DFND 1 0 0 535 WASTE CONNECTIONS INC COM 94106B101 170 1576 SH DFND 1 0 0 1576 WASTE MGMT INC DEL COM 94106L109 18518 143532 SH DFND 1 1124 0 142408 WATERS CORP COM 941848103 83 289 SH DFND 1 0 0 289 WATERSTONE FINL INC MD COM 94188P101 101 4935 SH DFND 1 0 0 4935 WATSCO INC COM 942622200 689 2646 SH DFND 1 0 0 2646 WATTS WATER TECHNOLOGIES INC CL A 942749102 30 251 SH DFND 1 0 0 251 WAYFAIR INC CL A 94419L101 442 1403 SH DFND 1 0 0 1403 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 9 4000 SH DFND 1 0 0 4000 WEBSTER FINL CORP CONN COM 947890109 25 450 SH DFND 1 0 0 450 WEC ENERGY GROUP INC COM 92939U106 1981 21160 SH DFND 1 150 0 21010 WEIBO CORP SPONSORED ADR 948596101 25 499 SH DFND 1 0 0 499 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 11 SH DFND 1 0 0 11 WELLS FARGO ADV MULTI SCTR I COM 94987D101 747 59792 SH DFND 1 0 0 59792 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 667 79051 SH DFND 1 0 0 79051 WELLS FARGO CO NEW COM 949746101 8421 215527 SH DFND 1 0 0 215527 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 46 3546 SH DFND 1 0 0 3546 WELLTOWER INC COM 95040Q104 2528 35296 SH DFND 1 0 0 35296 WESBANCO INC COM 950810101 56 1555 SH DFND 1 0 0 1555 WESCO INTL INC COM 95082P105 275 3181 SH DFND 1 0 0 3181 WEST BANCORPORATION INC CAP STK 95123P106 923 38330 SH DFND 1 0 0 38330 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 147 SH DFND 1 0 0 147 WESTAMERICA BANCORPORATION COM 957090103 63 1000 SH DFND 1 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH DFND 1 0 0 13 WESTERN ASSET / CLAYMORE INF COM 95766R104 6622 544494 SH DFND 1 0 0 544494 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 145 11309 SH DFND 1 0 0 11309 WESTERN ASSET EMERGING MKTS COM 95766A101 5 361 SH DFND 1 0 0 361 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 60 3412 SH DFND 1 0 0 3412 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 27 2587 SH DFND 1 0 0 2587 WESTERN ASSET HIGH INCOME FD COM 95766J102 53 7712 SH DFND 1 0 0 7712 WESTERN ASSET HIGH INCOME OP COM 95766K109 448 88353 SH DFND 1 0 0 88353 WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1120 SH DFND 1 0 0 1120 WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH DFND 1 0 0 140 WESTERN ASSET MANAGED MUNS F COM 95766M105 185 14284 SH DFND 1 0 0 14284 WESTERN ASSET MTG DEFINED OP COM 95790B109 274 18723 SH DFND 1 0 0 18723 WESTERN ASSET MUN HIGH INCOM COM 95766N103 47 6067 SH DFND 1 0 0 6067 WESTERN ASSET MUN PARTNERS F COM 95766P108 914 59660 SH DFND 1 0 0 59660 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 256 18252 SH DFND 1 0 0 18252 WESTERN DIGITAL CORP. COM 958102105 396 5933 SH DFND 1 0 0 5933 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1048 1026000 SH DFND 1 0 0 1026000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 739 SH DFND 1 0 0 739 WESTERN NEW ENG BANCORP INC COM 958892101 2 228 SH DFND 1 0 0 228 WESTERN UN CO COM 959802109 122 4966 SH DFND 1 0 0 4966 WESTPAC BANKING CORP SPONSORED ADR 961214301 376 20281 SH DFND 1 0 0 20281 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 224 31221 SH DFND 1 0 0 31221 WESTROCK CO COM 96145D105 545 10492 SH DFND 1 0 0 10492 WEX INC COM 96208T104 53 257 SH DFND 1 0 0 257 WEYERHAEUSER CO MTN BE COM NEW 962166104 903 25373 SH DFND 1 0 0 25373 WHEATON PRECIOUS METALS CORP COM 962879102 557 14575 SH DFND 1 0 0 14575 WHIRLPOOL CORP COM 963320106 43 196 SH DFND 1 0 0 196 WHITE MTNS INS GROUP LTD COM G9618E107 21 19 SH DFND 1 0 0 19 WHITING PETE CORP NEW COM NEW 966387508 1 40 SH DFND 1 0 0 40 WILEY JOHN & SONS INC CL A 968223206 15 278 SH DFND 1 0 0 278 WILLAMETTE VY VINEYARD INC COM 969136100 3 315 SH DFND 1 0 0 315 WILLIAMS COS INC COM 969457100 343 14496 SH DFND 1 0 0 14496 WILLIAMS SONOMA INC COM 969904101 112 622 SH DFND 1 0 0 622 WILLIS TOWERS WATSON PLC LTD SHS G96629103 367 1602 SH DFND 1 0 0 1602 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18 13000 SH DFND 1 0 0 13000 WINTRUST FINL CORP COM 97650W108 217 2865 SH DFND 1 0 0 2865 WIPRO LTD SPON ADR 1 SH 97651M109 3 495 SH DFND 1 0 0 495 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 150 3118 SH DFND 1 0 0 3118 WISDOMTREE TR EM EX ST-OWNED 97717X578 2446 60107 SH DFND 1 0 0 60107 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 32 SH DFND 1 0 0 32 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8465 190835 SH DFND 1 0 0 190835 WISDOMTREE TR EMG MKTS SMCAP 97717W281 113 2210 SH DFND 1 0 0 2210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 4042 SH DFND 1 0 0 4042 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 22 SH DFND 1 0 0 22 WISDOMTREE TR GLB US QTLY DIV 97717W844 546 7031 SH DFND 1 0 0 7031 WISDOMTREE TR INTL EQUITY FD 97717W703 89 1684 SH DFND 1 0 0 1684 WISDOMTREE TR INTL LRGCAP DV 97717W794 1133 23931 SH DFND 1 0 0 23931 WISDOMTREE TR INTL SMCAP DIV 97717W760 279 3862 SH DFND 1 0 0 3862 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5688 137746 SH DFND 1 0 0 137746 WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 1878 SH DFND 1 0 0 1878 WISDOMTREE TR JAPN HEDGE EQT 97717W851 130 2118 SH DFND 1 0 0 2118 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 4 75 SH DFND 1 0 0 75 WISDOMTREE TR US DIVID EX FNCL 97717W406 40 428 SH DFND 1 0 0 428 WISDOMTREE TR US HGH YLD CORP 97717X172 3 63 SH DFND 1 0 0 63 WISDOMTREE TR US HIGH DIVIDEND 97717W208 131 1712 SH DFND 1 0 0 1712 WISDOMTREE TR US LARGECAP DIVD 97717W307 1089 9488 SH DFND 1 0 0 9488 WISDOMTREE TR US LARGECAP FUND 97717W588 55 1278 SH DFND 1 0 0 1278 WISDOMTREE TR US MIDCAP DIVID 97717W505 3904 96587 SH DFND 1 0 0 96587 WISDOMTREE TR US MIDCAP FUND 97717W570 398 7819 SH DFND 1 0 0 7819 WISDOMTREE TR US MULTIFACTOR 97717Y857 14 366 SH DFND 1 0 0 366 WISDOMTREE TR US QTLY DIV GRT 97717X669 1132 19800 SH DFND 1 0 0 19800 WISDOMTREE TR US S CAP QTY DIV 97717X651 13 279 SH DFND 1 0 0 279 WISDOMTREE TR US SHT TRM CORP 97717X156 2 48 SH DFND 1 0 0 48 WISDOMTREE TR US SMALLCAP DIVD 97717W604 778 24989 SH DFND 1 0 0 24989 WISDOMTREE TR US SMALLCAP FUND 97717W562 253 5336 SH DFND 1 0 0 5336 WISDOMTREE TR US TOTAL DIVIDND 97717W109 288 2543 SH DFND 1 0 0 2543 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 223 SH DFND 1 0 0 223 WIX COM LTD NOTE 7/0 92940WAB5 4 2000 SH DFND 1 0 0 2000 WIX COM LTD SHS M98068105 19 69 SH DFND 1 0 0 69 WNS HLDGS LTD SPON ADR 92932M101 37 500 SH DFND 1 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 7 185 SH DFND 1 0 0 185 WOODWARD INC COM 980745103 24 203 SH DFND 1 0 0 203 WORKDAY INC CL A 98138H101 1209 4866 SH DFND 1 0 0 4866 WORKDAY INC NOTE 0.250%10/0 98138HAF8 19 11000 SH DFND 1 0 0 11000 WORKHORSE GROUP INC COM NEW 98138J206 70 5075 SH DFND 1 0 0 5075 WORLD FUEL SVCS CORP COM 981475106 32 900 SH DFND 1 0 0 900 WORLD GOLD TR SPDR GLD MINIS 98149E204 121 7122 SH DFND 1 0 0 7122 WORTHINGTON INDS INC COM 981811102 14 208 SH DFND 1 0 0 208 WP CAREY INC COM 92936U109 345 4880 SH DFND 1 0 0 4880 WPP PLC NEW ADR 92937A102 433 6773 SH DFND 1 0 0 6773 WSFS FINL CORP COM 929328102 197 3951 SH DFND 1 0 0 3951 WW INTL INC COM 98262P101 6 195 SH DFND 1 0 0 195 WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 3373 SH DFND 1 0 0 3373 WYNN RESORTS LTD COM 983134107 623 4959 SH DFND 1 0 0 4959 XCEL ENERGY INC COM 98389B100 2072 31153 SH DFND 1 0 0 31153 XENIA HOTELS & RESORTS INC COM 984017103 29 1491 SH DFND 1 0 0 1491 XEROX HOLDINGS CORP COM NEW 98421M106 177 7275 SH DFND 1 0 0 7275 XILINX INC COM 983919101 1120 9043 SH DFND 1 0 0 9043 XPERI HOLDING CORP COM 98390M103 0 4 SH DFND 1 0 0 4 XPO LOGISTICS INC COM 983793100 821 6660 SH DFND 1 0 0 6660 XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH DFND 1 0 0 7 XYLEM INC COM 98419M100 966 9192 SH DFND 1 0 0 9192 YANDEX N V SHS CLASS A N97284108 40 630 SH DFND 1 0 0 630 YELLOW CORP COM 985510106 9 1000 SH DFND 1 0 0 1000 YETI HLDGS INC COM 98585X104 686 9500 SH DFND 1 0 0 9500 YORK WTR CO COM 987184108 312 6364 SH DFND 1 0 0 6364 YUM BRANDS INC COM 988498101 2067 19102 SH DFND 1 0 0 19102 YUM CHINA HLDGS INC COM 98850P109 675 11422 SH DFND 1 0 0 11422 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 508 1045 SH DFND 1 0 0 1045 ZENDESK INC COM 98936J101 513 3865 SH DFND 1 0 0 3865 ZILLOW GROUP INC CL A 98954M101 302 2300 SH DFND 1 0 0 2300 ZILLOW GROUP INC CL C CAP STK 98954M200 399 3077 SH DFND 1 0 0 3077 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 18 11000 SH DFND 1 0 0 11000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 19 9000 SH DFND 1 0 0 9000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1892 11816 SH DFND 1 0 0 11816 ZIONS BANCORPORATION N A COM 989701107 819 14911 SH DFND 1 0 0 14911 ZIX CORP COM 98974P100 2 285 SH DFND 1 0 0 285 ZOETIS INC CL A 98978V103 11736 74527 SH DFND 1 678 0 73849 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4081 12700 SH DFND 1 0 0 12700 ZSCALER INC COM 98980G102 410 2389 SH DFND 1 0 0 2389 ZYNGA INC CL A 98986T108 9 844 SH DFND 1 0 0 844 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 22 16000 SH DFND 1 0 0 16000