0001085146-21-002439.txt : 20210813 0001085146-21-002439.hdr.sgml : 20210813 20210813092025 ACCESSION NUMBER: 0001085146-21-002439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169975 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 06-30-2021 06-30-2021 false NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001569141 028-15235 Alley Co LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 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 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 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 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000928196 028-04434 HARDING LOEVNER LP 0001314620 028-11091 Hillman Capital Management, Inc. 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001074032 028-07406 MDT ADVISERS INC 0001442898 028-13180 MFS Investment Management CO (LUX) S.A.R.L. 0001141802 028-11160 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001280511 028-10887 QCM LLC 0001554656 028-15157 Raub Brock Capital Management LP 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ 0001556245 028-15042 Sandhill Capital Partners LLC 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001580212 028-16442 Strategic Global Advisors, LLC 0001759421 028-19415 Wakefield Asset Managment Corp 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001327354 028-11406 Wells Fargo Funds Management, LLC 0001138897 028-10245 Western Asset Management Company, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 0001276918 028-10622 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0001307617 028-10982 Ziegler Capital Management, LLC N JENNIFER OLEARY 414 665-2542 /s/JENNIFER OLEARY MILWAUKEE WI 08-13-2021 1 3069 52654145 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 1 22 SH 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SH DFND 1 0 0 2012 ALPS ETF TR SECTR DIV DOGS 00162Q858 281 5318 SH DFND 1 0 0 5318 ALSET EHOME INTERNATIONAL IN COM 02116A104 0 15 SH DFND 1 0 0 15 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6000 SH DFND 1 0 0 6000 ALTERYX INC COM CL A 02156B103 41 469 SH DFND 1 0 0 469 ALTICE USA INC CL A 02156K103 9 262 SH DFND 1 0 0 262 ALTIMMUNE INC COM NEW 02155H200 1 100 SH DFND 1 0 0 100 ALTRIA GROUP INC COM 02209S103 18446 386858 SH DFND 1 0 0 386858 AMAZON COM INC COM 023135106 288670 83912 SH DFND 1 0 0 83912 AMBARELLA INC SHS G037AX101 13 126 SH DFND 1 0 0 126 AMBEV SA SPONSORED ADR 02319V103 297 86218 SH DFND 1 0 0 86218 AMC ENTMT HLDGS INC CL A COM 00165C104 24 420 SH DFND 1 0 0 420 AMC NETWORKS INC CL A 00164V103 84 1262 SH DFND 1 0 0 1262 AMCOR PLC ORD G0250X107 27 2399 SH DFND 1 0 0 2399 AMDOCS LTD SHS G02602103 334 4326 SH DFND 1 0 0 4326 AMEDISYS INC COM 023436108 1 6 SH DFND 1 0 0 6 AMER SOFTWARE INC CL A 029683109 3 153 SH DFND 1 0 0 153 AMER STATES WTR CO COM 029899101 7 89 SH 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ADR 05964H105 248 63440 SH DFND 1 0 0 63440 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7850 277092 SH DFND 1 0 0 277092 BANCROFT FD LTD COM 059695106 7018 219178 SH DFND 1 0 0 219178 BANDWIDTH INC COM CL A 05988J103 139 1012 SH DFND 1 0 0 1012 BANK HAWAII CORP COM 062540109 78 925 SH DFND 1 0 0 925 BANK MONTREAL QUE COM 063671101 1678 16365 SH DFND 1 0 0 16365 BANK NEW YORK MELLON CORP COM 064058100 2027 39570 SH DFND 1 0 0 39570 BANK NOVA SCOTIA B C COM 064149107 154 2372 SH DFND 1 0 0 2372 BANK OZK COM 06417N103 427 10127 SH DFND 1 0 0 10127 BANKFINANCIAL CORP COM 06643P104 45 3922 SH DFND 1 0 0 3922 BAOZUN INC SPONSORED ADR 06684L103 15 411 SH DFND 1 0 0 411 BARCLAYS PLC ADR 06738E204 189 19466 SH DFND 1 0 0 19466 BARINGS CORPORATE INVS COM 06759X107 1087 71519 SH DFND 1 0 0 71519 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1278 74875 SH DFND 1 0 0 74875 BARNES GROUP INC COM 067806109 511 9956 SH DFND 1 0 0 9956 BARRICK GOLD CORP COM 067901108 2203 106508 SH DFND 1 0 0 106508 BATTALION OIL CORP COM 07134L107 0 3 SH DFND 1 0 0 3 BAUSCH HEALTH COS INC COM 071734107 210 7152 SH DFND 1 0 0 7152 BAXTER INTL INC COM 071813109 2588 32160 SH DFND 1 0 0 32160 BBQ HLDGS INC COM 05551A109 4 200 SH DFND 1 0 0 200 BCE INC COM NEW 05534B760 834 16906 SH DFND 1 0 0 16906 BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH DFND 1 0 0 9 BECTON DICKINSON & CO COM 075887109 3209 13196 SH DFND 1 0 0 13196 BED BATH & BEYOND INC COM 075896100 4 133 SH DFND 1 0 0 133 BELLRING BRANDS INC COM CL A 079823100 2 66 SH DFND 1 0 0 66 BENCHMARK ELECTRS INC COM 08160H101 33 1168 SH DFND 1 0 0 1168 BENTLEY SYS INC COM CL B 08265T208 501 7735 SH DFND 1 0 0 7735 BERKLEY W R CORP COM 084423102 97 1304 SH DFND 1 0 0 1304 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4187 10 SH DFND 1 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93122 335068 SH DFND 1 0 0 335068 BERKSHIRE HILLS BANCORP INC COM 084680107 19 695 SH DFND 1 0 0 695 BERRY GLOBAL GROUP INC COM 08579W103 68 1040 SH DFND 1 0 0 1040 BEST BUY INC COM 086516101 704 6126 SH DFND 1 0 0 6126 BEYOND MEAT INC COM 08862E109 130 822 SH DFND 1 0 0 822 BHP GROUP LTD SPONSORED ADS 088606108 289 3961 SH DFND 1 0 0 3961 BHP GROUP PLC SPONSORED ADR 05545E209 73 1226 SH DFND 1 0 0 1226 BIG LOTS INC COM 089302103 1121 16986 SH DFND 1 0 0 16986 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 39 600 SH DFND 1 0 0 600 BILIBILI INC NOTE 1.375% 4/0 090040AB2 59 12000 SH DFND 1 0 0 12000 BILIBILI INC SPONS ADS REP Z 090040106 1 8 SH DFND 1 0 0 8 BIO RAD LABS INC CL A 090572207 188 293 SH DFND 1 0 0 293 BIOGEN INC COM 09062X103 1846 5330 SH DFND 1 0 0 5330 BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 8962 SH DFND 1 0 0 8962 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 33 32000 SH DFND 1 0 0 32000 BIONANO GENOMICS INC COM 09075F107 15 2000 SH DFND 1 0 0 2000 BIO-TECHNE CORP COM 09073M104 1 2 SH DFND 1 0 0 2 BIOVIE INC CL A NEW 09074F207 7 399 SH DFND 1 0 0 399 BIOXCEL THERAPEUTICS INC COM 09075P105 1 30 SH DFND 1 0 0 30 BJS WHSL CLUB HLDGS INC COM 05550J101 3 58 SH DFND 1 0 0 58 BK OF AMERICA CORP COM 060505104 51407 1246821 SH DFND 1 0 0 1246821 BLACK HILLS CORP COM 092113109 378 5757 SH DFND 1 0 0 5757 BLACK KNIGHT INC COM 09215C105 19 240 SH DFND 1 0 0 240 BLACKBAUD INC COM 09227Q100 96 1258 SH DFND 1 0 0 1258 BLACKBERRY LTD COM 09228F103 27 2170 SH DFND 1 0 0 2170 BLACKLINE INC COM 09239B109 1 5 SH DFND 1 0 0 5 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 18 11000 SH DFND 1 0 0 11000 BLACKROCK 2022 GBL INCM OPP COM 09258P104 27 2918 SH DFND 1 0 0 2918 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2206 SH DFND 1 0 0 2206 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1382 83630 SH DFND 1 0 0 83630 BLACKROCK CORPOR HI YLD FD I COM 09255P107 494 40102 SH DFND 1 0 0 40102 BLACKROCK CR ALLOCATION INCO COM 092508100 3267 209556 SH DFND 1 0 0 209556 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 680 59388 SH DFND 1 0 0 59388 BLACKROCK ENERGY & RES TR COM 09250U101 13 1294 SH DFND 1 0 0 1294 BLACKROCK ENHANCD CAP & INM COM 09256A109 978 47510 SH DFND 1 0 0 47510 BLACKROCK ENHANCED EQUITY DI COM 09251A104 533 52540 SH DFND 1 0 0 52540 BLACKROCK ENHANCED GLOBAL DI COM 092501105 77 6137 SH DFND 1 0 0 6137 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 186 28428 SH DFND 1 0 0 28428 BLACKROCK FLOATING RATE INCO COM 09255X100 29 2173 SH DFND 1 0 0 2173 BLACKROCK GLOBAL FLOATING RA COM 091941104 244 18974 SH DFND 1 0 0 18974 BLACKROCK HEALTH SCIENCES TR COM 09250W107 87 1806 SH DFND 1 0 0 1806 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 58 2000 SH DFND 1 0 0 2000 BLACKROCK INC COM 09247X101 46574 53229 SH DFND 1 0 0 53229 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 30 1500 SH DFND 1 0 0 1500 BLACKROCK INVT QUALITY MUN T COM 09247D105 743 40279 SH DFND 1 0 0 40279 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 593 43519 SH DFND 1 0 0 43519 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 12 692 SH DFND 1 0 0 692 BLACKROCK MUN INCOME QUALITY COM 092479104 1866 118960 SH DFND 1 0 0 118960 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 178 6779 SH DFND 1 0 0 6779 BLACKROCK MUNI INCOME TR II COM 09249N101 497 31535 SH DFND 1 0 0 31535 BLACKROCK MUNI INTER DR FD I COM 09253X102 226 14448 SH DFND 1 0 0 14448 BLACKROCK MUNIASSETS FD INC COM 09254J102 82 4850 SH DFND 1 0 0 4850 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 637 39903 SH DFND 1 0 0 39903 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 40 2707 SH DFND 1 0 0 2707 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 218 13706 SH DFND 1 0 0 13706 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1244 74134 SH DFND 1 0 0 74134 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 851 60726 SH DFND 1 0 0 60726 BLACKROCK MUNIVEST FD II INC COM 09253T101 47 3078 SH DFND 1 0 0 3078 BLACKROCK MUNIVEST FD INC COM 09253R105 442 46023 SH DFND 1 0 0 46023 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 234 15149 SH DFND 1 0 0 15149 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 666 42290 SH DFND 1 0 0 42290 BLACKROCK MUNIYIELD FD INC COM 09253W104 2479 164176 SH DFND 1 0 0 164176 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 23 1442 SH DFND 1 0 0 1442 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61 3847 SH DFND 1 0 0 3847 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3122 210196 SH DFND 1 0 0 210196 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3153 217525 SH DFND 1 0 0 217525 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2135 127429 SH DFND 1 0 0 127429 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 39 2500 SH DFND 1 0 0 2500 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 62 4110 SH DFND 1 0 0 4110 BLACKROCK RES & COMMODITIES SHS 09257A108 43 4591 SH DFND 1 0 0 4591 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 15 22052 SH DFND 1 0 0 22052 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1305 21906 SH DFND 1 0 0 21906 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 196 7601 SH DFND 1 0 0 7601 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 57 2202 SH DFND 1 0 0 2202 BLACKSTONE GROUP INC COM 09260D107 9862 101534 SH DFND 1 0 0 101534 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 109 7238 SH DFND 1 0 0 7238 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 41 2508 SH DFND 1 0 0 2508 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 623 44770 SH DFND 1 0 0 44770 BLADE AIR MOBILITY INC CL A COM 092667104 4 365 SH DFND 1 0 0 365 BLINK CHARGING CO COM 09354A100 0 6 SH DFND 1 0 0 6 BLOCK H & R INC COM 093671105 4 167 SH DFND 1 0 0 167 BLOOM ENERGY CORP COM CL A 093712107 45 1688 SH DFND 1 0 0 1688 BLOOMIN BRANDS INC COM 094235108 1 54 SH DFND 1 0 0 54 BLUEBIRD BIO INC COM 09609G100 7 205 SH DFND 1 0 0 205 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6 309 SH DFND 1 0 0 309 BLUEPRINT MEDICINES CORP COM 09627Y109 9 100 SH DFND 1 0 0 100 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 516 SH DFND 1 0 0 516 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1728 117642 SH DFND 1 0 0 117642 BNY MELLON STRATEGIC MUN BD COM 09662E109 474 57509 SH DFND 1 0 0 57509 BNY MELLON STRATEGIC MUNS IN COM 05588W108 82 9087 SH DFND 1 0 0 9087 BOEING CO COM 097023105 22042 92013 SH DFND 1 0 0 92013 BOOKING HOLDINGS INC COM 09857L108 5739 2623 SH DFND 1 0 0 2623 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17 12000 SH DFND 1 0 0 12000 BOOT BARN HLDGS INC COM 099406100 21 253 SH DFND 1 0 0 253 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79 933 SH DFND 1 0 0 933 BORGWARNER INC COM 099724106 2386 49161 SH DFND 1 0 0 49161 BOSTON BEER INC CL A 100557107 684 670 SH DFND 1 0 0 670 BOSTON PROPERTIES INC COM 101121101 830 7240 SH DFND 1 0 0 7240 BOSTON SCIENTIFIC CORP COM 101137107 27462 642241 SH DFND 1 0 0 642241 BOTTOMLINE TECH DEL INC COM 101388106 4 109 SH DFND 1 0 0 109 BOULDER GROWTH & INCOME FD I COM 101507101 77 5689 SH DFND 1 0 0 5689 BOYD GAMING CORP COM 103304101 146 2374 SH DFND 1 0 0 2374 BP PLC SPONSORED ADR 055622104 2678 101376 SH DFND 1 0 0 101376 BRADY CORP CL A 104674106 24 435 SH DFND 1 0 0 435 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1624 128811 SH DFND 1 0 0 128811 BRICKELL BIOTECH INC COM 10802T105 0 1 SH DFND 1 0 0 1 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 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 76 7969 SH DFND 1 0 0 7969 BRIGHTVIEW HLDGS INC COM 10948C107 5031 312056 SH DFND 1 0 0 312056 BRINKER INTL INC COM 109641100 38 612 SH DFND 1 0 0 612 BRISTOL-MYERS SQUIBB CO COM 110122108 15290 228806 SH DFND 1 0 0 228806 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 632 16071 SH DFND 1 0 0 16071 BRIXMOR PPTY GROUP INC COM 11120U105 1 54 SH DFND 1 0 0 54 BROADCOM INC COM 11135F101 14061 29490 SH DFND 1 0 0 29490 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1302 8063 SH DFND 1 0 0 8063 BROOKDALE SR LIVING INC COM 112463104 3 400 SH DFND 1 0 0 400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132 2587 SH DFND 1 0 0 2587 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 10 SH DFND 1 0 0 10 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 151 2704 SH DFND 1 0 0 2704 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 34 452 SH DFND 1 0 0 452 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 83 4360 SH DFND 1 0 0 4360 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 242 SH DFND 1 0 0 242 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 51 SH DFND 1 0 0 51 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 300 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 2053 21539 SH DFND 1 0 0 21539 BROWN & BROWN INC COM 115236101 1548 29125 SH DFND 1 0 0 29125 BROWN FORMAN CORP CL A 115637100 28 400 SH DFND 1 0 0 400 BROWN FORMAN CORP CL B 115637209 1497 19966 SH DFND 1 0 0 19966 BRP GROUP INC COM CL A 05589G102 13 500 SH DFND 1 0 0 500 BRP INC COM SUN VTG 05577W200 2 20 SH DFND 1 0 0 20 BRUKER CORP COM 116794108 13 167 SH DFND 1 0 0 167 BRUNSWICK CORP COM 117043109 75 753 SH DFND 1 0 0 753 BUILDERS FIRSTSOURCE INC COM 12008R107 34 801 SH DFND 1 0 0 801 BUNGE LIMITED COM G16962105 254 3251 SH DFND 1 0 0 3251 BURLINGTON STORES INC COM 122017106 204 635 SH DFND 1 0 0 635 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 22 14000 SH DFND 1 0 0 14000 BWX TECHNOLOGIES INC COM 05605H100 18 314 SH DFND 1 0 0 314 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 835 8919 SH DFND 1 0 0 8919 CABOT CORP COM 127055101 69 1216 SH DFND 1 0 0 1216 CABOT OIL & GAS CORP COM 127097103 643 36872 SH DFND 1 0 0 36872 CACI INTL INC CL A 127190304 98 382 SH DFND 1 0 0 382 CADENCE BANCORPORATION CL A 12739A100 42 2000 SH DFND 1 0 0 2000 CADENCE DESIGN SYSTEM INC COM 127387108 1131 8272 SH DFND 1 0 0 8272 CAE INC COM 124765108 2 53 SH DFND 1 0 0 53 CAL MAINE FOODS INC COM NEW 128030202 26 714 SH DFND 1 0 0 714 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 300 SH DFND 1 0 0 300 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 393 24111 SH DFND 1 0 0 24111 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2443 161082 SH DFND 1 0 0 161082 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 121 3861 SH DFND 1 0 0 3861 CALAMOS GBL DYN INCOME FUND COM 12811L107 687 62673 SH DFND 1 0 0 62673 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 20 SH DFND 1 0 0 20 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 50 2743 SH DFND 1 0 0 2743 CALAVO GROWERS INC COM 128246105 14 227 SH DFND 1 0 0 227 CALERES INC COM 129500104 16 585 SH DFND 1 0 0 585 CALIFORNIA WTR SVC GROUP COM 130788102 16 276 SH DFND 1 0 0 276 CALLAWAY GOLF CO COM 131193104 75 2224 SH DFND 1 0 0 2224 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 1 0 0 1 CAMDEN PPTY TR SH BEN INT 133131102 22 166 SH DFND 1 0 0 166 CAMECO CORP COM 13321L108 224 11694 SH DFND 1 0 0 11694 CAMPBELL SOUP CO COM 134429109 481 10564 SH DFND 1 0 0 10564 CAMPING WORLD HLDGS INC CL A 13462K109 4 98 SH DFND 1 0 0 98 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 65 1487 SH DFND 1 0 0 1487 CANADIAN IMP BK COMM COM 136069101 962 8452 SH DFND 1 0 0 8452 CANADIAN NAT RES LTD COM 136385101 1811 49895 SH DFND 1 0 0 49895 CANADIAN NATL RY CO COM 136375102 1585 15023 SH DFND 1 0 0 15023 CANADIAN PAC RY LTD COM 13645T100 595 7745 SH DFND 1 0 0 7745 CANADIAN SOLAR INC COM 136635109 277 6184 SH DFND 1 0 0 6184 CANNAE HLDGS INC COM 13765N107 1 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 251 10342 SH DFND 1 0 0 10342 CAPITAL ONE FINL CORP COM 14040H105 4822 31175 SH DFND 1 0 0 31175 CAPRI HOLDINGS LIMITED SHS G1890L107 1078 18852 SH DFND 1 0 0 18852 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 500 SH DFND 1 0 0 500 CARDIFF ONCOLOGY INC COM 14147L108 0 48 SH DFND 1 0 0 48 CARDINAL HEALTH INC COM 14149Y108 422 7377 SH DFND 1 0 0 7377 CARGURUS INC COM CL A 141788109 0 9 SH DFND 1 0 0 9 CARLISLE COS INC COM 142339100 1761 9197 SH DFND 1 0 0 9197 CARLYLE GROUP INC COM 14316J108 131 2823 SH DFND 1 0 0 2823 CARMAX INC COM 143130102 1513 11720 SH DFND 1 0 0 11720 CARNIVAL CORP UNIT 99/99/9999 143658300 427 16196 SH DFND 1 0 0 16196 CARNIVAL PLC ADR 14365C103 54 2321 SH DFND 1 0 0 2321 CARPARTS COM INC COM 14427M107 2 100 SH DFND 1 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 163 4059 SH DFND 1 0 0 4059 CARRIER GLOBAL CORPORATION COM 14448C104 1254 25798 SH DFND 1 0 0 25798 CARS COM INC COM 14575E105 4 253 SH DFND 1 0 0 253 CARTERS INC COM 146229109 42 408 SH DFND 1 0 0 408 CARVANA CO CL A 146869102 404 1335 SH DFND 1 0 0 1335 CASELLA WASTE SYS INC CL A 147448104 1273 20063 SH DFND 1 0 0 20063 CASEYS GEN STORES INC COM 147528103 70 365 SH DFND 1 0 0 365 CASI PHARMACEUTICALS INC COM 14757U109 0 132 SH DFND 1 0 0 132 CASS INFORMATION SYS INC COM 14808P109 3 70 SH DFND 1 0 0 70 CATALENT INC COM 148806102 44 402 SH DFND 1 0 0 402 CATERPILLAR INC COM 149123101 20054 92151 SH DFND 1 0 0 92151 CATHAY GEN BANCORP COM 149150104 50 1270 SH DFND 1 0 0 1270 CATO CORP NEW CL A 149205106 0 20 SH DFND 1 0 0 20 CBOE GLOBAL MKTS INC COM 12503M108 444 3731 SH DFND 1 0 0 3731 CBRE CLARION GLOBAL REAL EST COM 12504G100 99 11225 SH DFND 1 0 0 11225 CBRE GROUP INC CL A 12504L109 2263 26395 SH DFND 1 0 0 26395 CDK GLOBAL INC COM 12508E101 32 640 SH DFND 1 0 0 640 CDW CORP COM 12514G108 364 2086 SH DFND 1 0 0 2086 CEDAR FAIR L P DEPOSITRY UNIT 150185106 115 2558 SH DFND 1 0 0 2558 CELANESE CORP DEL COM 150870103 292 1926 SH DFND 1 0 0 1926 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 113 SH DFND 1 0 0 113 CELSIUS HLDGS INC COM NEW 15118V207 70 916 SH DFND 1 0 0 916 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1659 SH DFND 1 0 0 1659 CENOVUS ENERGY INC COM 15135U109 78 8090 SH DFND 1 0 0 8090 CENTENE CORP DEL COM 15135B101 1425 19540 SH DFND 1 0 0 19540 CENTERPOINT ENERGY INC COM 15189T107 359 14610 SH DFND 1 0 0 14610 CENTERSPACE COM 15202L107 6 78 SH DFND 1 0 0 78 CERENCE INC COM 156727109 48 440 SH DFND 1 0 0 440 CERIDIAN HCM HLDG INC COM 15677J108 94 979 SH DFND 1 0 0 979 CERNER CORP COM 156782104 809 10351 SH DFND 1 0 0 10351 CF INDS HLDGS INC COM 125269100 782 15216 SH DFND 1 0 0 15216 CGI INC CL A SUB VTG 12532H104 13 143 SH DFND 1 0 0 143 CHAMPIONX CORPORATION COM 15872M104 19 727 SH DFND 1 0 0 727 CHANGE HEALTHCARE INC COM 15912K100 1 40 SH DFND 1 0 0 40 CHARLES RIV LABS INTL INC COM 159864107 205 553 SH DFND 1 0 0 553 CHART INDS INC COM 16115Q308 9 63 SH DFND 1 0 0 63 CHARTER COMMUNICATIONS INC N CL A 16119P108 3346 4639 SH DFND 1 0 0 4639 CHECK CAP LTD SHS M2361E203 0 59 SH DFND 1 0 0 59 CHECK POINT SOFTWARE TECH LT ORD M22465104 635 5475 SH DFND 1 0 0 5475 CHEESECAKE FACTORY INC COM 163072101 101 1858 SH DFND 1 0 0 1858 CHEGG INC NOTE 0.125% 3/1 163092AD1 10 6000 SH DFND 1 0 0 6000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 5000 SH DFND 1 0 0 5000 CHEMED CORP NEW COM 16359R103 26 54 SH DFND 1 0 0 54 CHEMOURS CO COM 163851108 132 3808 SH DFND 1 0 0 3808 CHENIERE ENERGY INC COM NEW 16411R208 1425 16429 SH DFND 1 0 0 16429 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 32 38000 SH DFND 1 0 0 38000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 464 SH DFND 1 0 0 464 CHESAPEAKE UTILS CORP COM 165303108 19 158 SH DFND 1 0 0 158 CHEVRON CORP NEW COM 166764100 44095 420994 SH DFND 1 0 0 420994 CHEWY INC CL A 16679L109 33 413 SH DFND 1 0 0 413 CHIMERA INVT CORP COM NEW 16934Q208 101 6717 SH DFND 1 0 0 6717 CHINA FD INC COM 169373107 11 360 SH DFND 1 0 0 360 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 9902 SH DFND 1 0 0 9902 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 135 2649 SH DFND 1 0 0 2649 CHIPOTLE MEXICAN GRILL INC COM 169656105 1888 1218 SH DFND 1 0 0 1218 CHOICE HOTELS INTL INC COM 169905106 44 364 SH DFND 1 0 0 364 CHUBB LIMITED COM H1467J104 2968 18673 SH DFND 1 0 0 18673 CHURCH & DWIGHT INC COM 171340102 495 5804 SH DFND 1 0 0 5804 CHURCHILL CAPITAL CORP IV CL A 171439102 60 2073 SH DFND 1 0 0 2073 CHURCHILL DOWNS INC COM 171484108 6406 32312 SH DFND 1 0 0 32312 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 4642 SH DFND 1 0 0 4642 CIENA CORP COM NEW 171779309 270 4748 SH DFND 1 0 0 4748 CIGNA CORP NEW COM 125523100 3143 13258 SH DFND 1 0 0 13258 CIMAREX ENERGY CO COM 171798101 158 2185 SH DFND 1 0 0 2185 CINCINNATI FINL CORP COM 172062101 507 4346 SH DFND 1 0 0 4346 CINTAS CORP COM 172908105 1850 4842 SH DFND 1 0 0 4842 CIRRUS LOGIC INC COM 172755100 55 646 SH DFND 1 0 0 646 CISCO SYS INC COM 17275R102 22053 416093 SH DFND 1 0 0 416093 CITI TRENDS INC COM 17306X102 1 15 SH DFND 1 0 0 15 CITIGROUP INC COM NEW 172967424 32573 460418 SH DFND 1 0 0 460418 CITIZENS CMNTY BANCORP INC M COM 174903104 15 1108 SH DFND 1 0 0 1108 CITIZENS FINL GROUP INC COM 174610105 329 7171 SH DFND 1 0 0 7171 CITRIX SYS INC COM 177376100 275 2341 SH DFND 1 0 0 2341 CITY HLDG CO COM 177835105 609 8091 SH DFND 1 0 0 8091 CLARUS CORP NEW COM 18270P109 6 238 SH DFND 1 0 0 238 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 136 SH DFND 1 0 0 136 CLEAN ENERGY FUELS CORP COM 184499101 0 36 SH DFND 1 0 0 36 CLEAN HARBORS INC COM 184496107 3 32 SH DFND 1 0 0 32 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 6000 SH DFND 1 0 0 6000 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 24 1032 SH DFND 1 0 0 1032 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 68 2693 SH DFND 1 0 0 2693 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 413 14150 SH DFND 1 0 0 14150 CLEARWATER PAPER CORP COM 18538R103 11 388 SH DFND 1 0 0 388 CLEVELAND-CLIFFS INC NEW COM 185899101 160 7406 SH DFND 1 0 0 7406 CLOROX CO DEL COM 189054109 2837 15768 SH DFND 1 0 0 15768 CLOUDERA INC COM 18914U100 18 1150 SH DFND 1 0 0 1150 CLOUDFLARE INC CL A COM 18915M107 43 406 SH DFND 1 0 0 406 CLOUGH GLOBAL EQUITY FD COM 18914C100 2180 147707 SH DFND 1 0 0 147707 CM LIFE SCIENCES INC COM CL A 18978W109 10 700 SH DFND 1 0 0 700 CMC MATERIALS INC COM 12571T100 60 393 SH DFND 1 0 0 393 CME GROUP INC COM 12572Q105 2436 11453 SH DFND 1 0 0 11453 CMS ENERGY CORP COM 125896100 540 9144 SH DFND 1 0 0 9144 CNH INDL N V SHS N20944109 8 494 SH DFND 1 0 0 494 CNX RES CORP COM 12653C108 25 1872 SH DFND 1 0 0 1872 COCA COLA CO COM 191216100 17980 332288 SH DFND 1 0 0 332288 COCA COLA CONS INC COM 191098102 8 19 SH DFND 1 0 0 19 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 229 3861 SH DFND 1 0 0 3861 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 467 8831 SH DFND 1 0 0 8831 CODEXIS INC COM 192005106 0 1 SH DFND 1 0 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 42 559 SH DFND 1 0 0 559 COGNEX CORP COM 192422103 1092 12990 SH DFND 1 0 0 12990 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 656 9493 SH DFND 1 0 0 9493 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 6 SH DFND 1 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 505 34780 SH DFND 1 0 0 34780 COHEN & STEERS INC COM 19247A100 115 1406 SH DFND 1 0 0 1406 COHEN & STEERS INFRASTRUCTUR COM 19248A109 371 12929 SH DFND 1 0 0 12929 COHEN & STEERS LTD DURATION COM 19248C105 147 5370 SH DFND 1 0 0 5370 COHEN & STEERS QUALITY INCOM COM 19247L106 605 38530 SH DFND 1 0 0 38530 COHEN & STEERS REIT & PFD & COM 19247X100 2088 76694 SH DFND 1 0 0 76694 COHEN & STEERS SELECT PFD & COM 19248Y107 38 1226 SH DFND 1 0 0 1226 COHEN & STEERS TAX ADVAN PFD COM 19249X108 235 9280 SH DFND 1 0 0 9280 COHEN & STEERS TOTAL RETURN COM 19247R103 11 693 SH DFND 1 0 0 693 COHERENT INC COM 192479103 79 300 SH DFND 1 0 0 300 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 6 6000 SH DFND 1 0 0 6000 COINBASE GLOBAL INC COM CL A 19260Q107 564 2225 SH DFND 1 0 0 2225 COLFAX CORP COM 194014106 2 59 SH DFND 1 0 0 59 COLGATE PALMOLIVE CO COM 194162103 4984 61255 SH DFND 1 0 0 61255 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 22 13000 SH DFND 1 0 0 13000 COLUMBIA PPTY TR INC COM NEW 198287203 59 3419 SH DFND 1 0 0 3419 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14 390 SH DFND 1 0 0 390 COLUMBIA SPORTSWEAR CO COM 198516106 24 241 SH DFND 1 0 0 241 COLUMBUS MCKINNON CORP N Y COM 199333105 876 18153 SH DFND 1 0 0 18153 COMCAST CORP NEW CL A 20030N101 44709 784088 SH DFND 1 0 0 784088 COMERICA INC COM 200340107 282 3954 SH DFND 1 0 0 3954 COMFORT SYS USA INC COM 199908104 123 1560 SH DFND 1 0 0 1560 COMMERCE BANCSHARES INC COM 200525103 148 1982 SH DFND 1 0 0 1982 COMMERCIAL METALS CO COM 201723103 48 1566 SH DFND 1 0 0 1566 COMMUNITY BK SYS INC COM 203607106 82 1084 SH DFND 1 0 0 1084 COMMUNITY HEALTH SYS INC NEW COM 203668108 54 3500 SH DFND 1 0 0 3500 COMMVAULT SYS INC COM 204166102 147 1876 SH DFND 1 0 0 1876 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 151 SH DFND 1 0 0 151 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 6 1100 SH DFND 1 0 0 1100 COMPASS MINERALS INTL INC COM 20451N101 110 1846 SH DFND 1 0 0 1846 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 103 4262 SH DFND 1 0 0 4262 CONAGRA BRANDS INC COM 205887102 1325 36427 SH DFND 1 0 0 36427 CONCENTRIX CORP COM 20602D101 81 503 SH DFND 1 0 0 503 CONCRETE PUMPING HLDGS INC COM 206704108 915 108056 SH DFND 1 0 0 108056 CONDUENT INC COM 206787103 1 172 SH DFND 1 0 0 172 CONMED CORP NOTE 2.625% 2/0 207410AF8 26 16000 SH DFND 1 0 0 16000 CONOCOPHILLIPS COM 20825C104 3503 57507 SH DFND 1 0 0 57507 CONSOLIDATED EDISON INC COM 209115104 1060 14789 SH DFND 1 0 0 14789 CONSOLIDATED WATER CO INC ORD G23773107 9 800 SH DFND 1 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 18833 80516 SH DFND 1 0 0 80516 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 173 SH DFND 1 0 0 173 CONTAINER STORE GROUP INC COM 210751103 3 250 SH DFND 1 0 0 250 COOPER COS INC COM NEW 216648402 134 337 SH DFND 1 0 0 337 COPART INC COM 217204106 295 2238 SH DFND 1 0 0 2238 CORE LABORATORIES N V COM N22717107 26 666 SH DFND 1 0 0 666 CORE-MARK HLDG CO INC COM 218681104 18 397 SH DFND 1 0 0 397 CORESITE RLTY CORP COM 21870Q105 458 3407 SH DFND 1 0 0 3407 CORNERSTONE STRATEGIC VALUE COM 21924B302 49 4169 SH DFND 1 0 0 4169 CORNING INC COM 219350105 2458 60113 SH DFND 1 0 0 60113 CORTEVA INC COM 22052L104 891 20107 SH DFND 1 0 0 20107 COSTAR GROUP INC COM 22160N109 313 3779 SH DFND 1 0 0 3779 COSTCO WHSL CORP NEW COM 22160K105 51903 131178 SH DFND 1 0 0 131178 COTY INC COM CL A 222070203 17 1842 SH DFND 1 0 0 1842 COUNTY BANCORP INC COM 221907108 7 218 SH DFND 1 0 0 218 COUPA SOFTWARE INC COM 22266L106 102 389 SH DFND 1 0 0 389 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10 6000 SH DFND 1 0 0 6000 COURSERA INC COM 22266M104 9 225 SH DFND 1 0 0 225 COUSINS PPTYS INC COM NEW 222795502 1 16 SH DFND 1 0 0 16 COVANTA HLDG CORP COM 22282E102 91 5146 SH DFND 1 0 0 5146 COVETRUS INC COM 22304C100 8 275 SH DFND 1 0 0 275 CRA INTL INC COM 12618T105 10 115 SH DFND 1 0 0 115 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 16 SH DFND 1 0 0 16 CRANE CO COM 224399105 289 3127 SH DFND 1 0 0 3127 CREDIT SUISSE ASSET MGMT INC COM 224916106 63 17829 SH DFND 1 0 0 17829 CREDIT SUISSE GROUP SPONSORED ADR 225401108 70 6625 SH DFND 1 0 0 6625 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 638 254158 SH DFND 1 0 0 254158 CREE INC COM 225447101 324 3300 SH DFND 1 0 0 3300 CRESCENT PT ENERGY CORP COM 22576C101 1 150 SH DFND 1 0 0 150 CRH PLC ADR 12626K203 126 2482 SH DFND 1 0 0 2482 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 139 856 SH DFND 1 0 0 856 CRITEO S A SPONS ADS 226718104 17 382 SH DFND 1 0 0 382 CROCS INC COM 227046109 2 20 SH DFND 1 0 0 20 CRONOS GROUP INC COM 22717L101 62 7234 SH DFND 1 0 0 7234 CROWDSTRIKE HLDGS INC CL A 22788C105 23418 93184 SH DFND 1 0 0 93184 CROWN CASTLE INTL CORP NEW COM 22822V101 3184 16319 SH DFND 1 0 0 16319 CROWN HLDGS INC COM 228368106 275 2694 SH DFND 1 0 0 2694 CSW INDUSTRIALS INC COM 126402106 4 33 SH DFND 1 0 0 33 CSX CORP COM 126408103 26102 813656 SH DFND 1 0 0 813656 CTS CORP COM 126501105 4 118 SH DFND 1 0 0 118 CUBESMART COM 229663109 21 458 SH DFND 1 0 0 458 CULLEN FROST BANKERS INC COM 229899109 312 2790 SH DFND 1 0 0 2790 CUMMINS INC COM 231021106 5201 21329 SH DFND 1 0 0 21329 CURIOSITYSTREAM INC COM CL A 23130Q107 3 250 SH DFND 1 0 0 250 CURTISS WRIGHT CORP COM 231561101 88 743 SH DFND 1 0 0 743 CUSHING NEXTGEN INFRA INCM F COM 231647207 42 875 SH DFND 1 0 0 875 CVB FINL CORP COM 126600105 21 1043 SH DFND 1 0 0 1043 CVS HEALTH CORP COM 126650100 16015 191947 SH DFND 1 0 0 191947 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16 15000 SH DFND 1 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 514 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 257 3590 SH DFND 1 0 0 3590 D R HORTON INC COM 23331A109 1762 19494 SH DFND 1 0 0 19494 DAKTRONICS INC COM 234264109 7 1001 SH DFND 1 0 0 1001 DANA INC COM 235825205 180 7589 SH DFND 1 0 0 7589 DANAHER CORPORATION COM 235851102 34811 129722 SH DFND 1 0 0 129722 DANIMER SCIENTIFIC INC COM CL A 236272100 4 150 SH DFND 1 0 0 150 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9 140 SH DFND 1 0 0 140 DARDEN RESTAURANTS INC COM 237194105 4219 28896 SH DFND 1 0 0 28896 DATADOG INC CL A COM 23804L103 16 162 SH DFND 1 0 0 162 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1163 34039 SH DFND 1 0 0 34039 DAVITA INC COM 23918K108 501 4152 SH DFND 1 0 0 4152 DBX ETF TR XTRACK INTL REAL 233051846 1 23 SH DFND 1 0 0 23 DBX ETF TR XTRACK MSCI EAFE 233051200 165407 4407375 SH DFND 1 0 0 4407375 DBX ETF TR XTRACK MSCI EURP 233051853 1781 52221 SH DFND 1 0 0 52221 DBX ETF TR XTRACK USD HIGH 233051432 145 3607 SH DFND 1 0 0 3607 DBX ETF TR XTRACKERS S&P 233051143 141 3737 SH DFND 1 0 0 3737 DBX ETF TR XTRCKR MSCI US 233051150 123 3118 SH DFND 1 0 0 3118 DECKERS OUTDOOR CORP COM 243537107 151 396 SH DFND 1 0 0 396 DEERE & CO COM 244199105 33043 93680 SH DFND 1 0 0 93680 DELAWARE INVTS COLO MUN INCO COM 246101109 52 3479 SH DFND 1 0 0 3479 DELL TECHNOLOGIES INC CL C 24703L202 771 7728 SH DFND 1 0 0 7728 DELTA AIR LINES INC DEL COM NEW 247361702 7754 179244 SH DFND 1 0 0 179244 DENTSPLY SIRONA INC COM 24906P109 98 1545 SH DFND 1 0 0 1545 DESCARTES SYS GROUP INC COM 249906108 72 1035 SH DFND 1 0 0 1035 DESIGNER BRANDS INC CL A 250565108 0 24 SH DFND 1 0 0 24 DEUTSCHE BANK A G NAMEN AKT D18190898 99 7578 SH DFND 1 0 0 7578 DEVON ENERGY CORP NEW COM 25179M103 100 3424 SH DFND 1 0 0 3424 DEXCOM INC COM 252131107 1752 4102 SH DFND 1 0 0 4102 DEXCOM INC NOTE 0.750%12/0 252131AH0 10 4000 SH DFND 1 0 0 4000 DHT HOLDINGS INC SHS NEW Y2065G121 1 210 SH DFND 1 0 0 210 DIAGEO PLC SPON ADR NEW 25243Q205 12056 62892 SH DFND 1 0 0 62892 DIAMONDBACK ENERGY INC COM 25278X109 2342 24940 SH DFND 1 0 0 24940 DICKS SPORTING GOODS INC COM 253393102 308 3073 SH DFND 1 0 0 3073 DIEBOLD NIXDORF INC COM STK 253651103 33 2604 SH DFND 1 0 0 2604 DIGI INTL INC COM 253798102 0 3 SH DFND 1 0 0 3 DIGITAL RLTY TR INC COM 253868103 5544 36849 SH DFND 1 0 0 36849 DIGITAL TURBINE INC COM NEW 25400W102 23 296 SH DFND 1 0 0 296 DILLARDS INC CL A 254067101 102 561 SH DFND 1 0 0 561 DIME CMNTY BANCSHARES INC COM 25432X102 196 5842 SH DFND 1 0 0 5842 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4517 167385 SH DFND 1 0 0 167385 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 914 19399 SH DFND 1 0 0 19399 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 575 9832 SH DFND 1 0 0 9832 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 819 18269 SH DFND 1 0 0 18269 DIODES INC COM 254543101 7 94 SH DFND 1 0 0 94 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 33 1100 SH DFND 1 0 0 1100 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 8 SH DFND 1 0 0 8 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 25 315 SH DFND 1 0 0 315 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 43 514 SH DFND 1 0 0 514 DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 100 SH DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 2206 18649 SH DFND 1 0 0 18649 DISCOVERY INC COM SER A 25470F104 94 3082 SH DFND 1 0 0 3082 DISCOVERY INC COM SER C 25470F302 16 557 SH DFND 1 0 0 557 DISH NETWORK CORPORATION CL A 25470M109 22 530 SH DFND 1 0 0 530 DISNEY WALT CO COM 254687106 65975 375349 SH DFND 1 0 0 375349 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 22 SH DFND 1 0 0 22 DNP SELECT INCOME FD INC COM 23325P104 414 39583 SH DFND 1 0 0 39583 DOCUSIGN INC COM 256163106 2053 7347 SH DFND 1 0 0 7347 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 8 2000 SH DFND 1 0 0 2000 DOLBY LABORATORIES INC COM CL A 25659T107 101 1021 SH DFND 1 0 0 1021 DOLLAR GEN CORP NEW COM 256677105 8409 38857 SH DFND 1 0 0 38857 DOLLAR TREE INC COM 256746108 10663 107171 SH DFND 1 0 0 107171 DOMINION ENERGY INC COM 25746U109 6012 81702 SH DFND 1 0 0 81702 DOMINOS PIZZA INC COM 25754A201 619 1326 SH DFND 1 0 0 1326 DONALDSON INC COM 257651109 62 989 SH DFND 1 0 0 989 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 12 SH DFND 1 0 0 12 DONNELLEY R R & SONS CO COM 257867200 0 33 SH DFND 1 0 0 33 DOORDASH INC CL A 25809K105 23 131 SH DFND 1 0 0 131 DORMAN PRODS INC COM 258278100 7 66 SH DFND 1 0 0 66 DOUBLELINE OPPORTUNISTIC CR COM 258623107 169 8396 SH DFND 1 0 0 8396 DOVER CORP COM 260003108 1149 7627 SH DFND 1 0 0 7627 DOW INC COM 260557103 2712 42854 SH DFND 1 0 0 42854 DRAFTKINGS INC COM CL A 26142R104 1265 24239 SH DFND 1 0 0 24239 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 10 1000 SH DFND 1 0 0 1000 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 9 850 SH DFND 1 0 0 850 DRIVEN BRANDS HLDGS INC COM 26210V102 12 400 SH DFND 1 0 0 400 DROPBOX INC CL A 26210C104 10 350 SH DFND 1 0 0 350 DTE ENERGY CO COM 233331107 768 5934 SH DFND 1 0 0 5934 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 261 SH DFND 1 0 0 261 DUKE ENERGY CORP NEW COM NEW 26441C204 8582 86928 SH DFND 1 0 0 86928 DUKE REALTY CORP COM NEW 264411505 153 3221 SH DFND 1 0 0 3221 DULUTH HLDGS INC COM CL B 26443V101 10 500 SH DFND 1 0 0 500 DUPONT DE NEMOURS INC COM 26614N102 2368 30602 SH DFND 1 0 0 30602 DWS MUN INCOME TR COM 233368109 230 18805 SH DFND 1 0 0 18805 DXC TECHNOLOGY CO COM 23355L106 103 2650 SH DFND 1 0 0 2650 DYNATRACE INC COM NEW 268150109 113 1927 SH DFND 1 0 0 1927 EAGLE BANCORP INC MD COM 268948106 7 123 SH DFND 1 0 0 123 EAGLE MATLS INC COM 26969P108 41 292 SH DFND 1 0 0 292 EAST WEST BANCORP INC COM 27579R104 167 2336 SH DFND 1 0 0 2336 EASTERLY GOVT PPTYS INC COM 27616P103 4 191 SH DFND 1 0 0 191 EASTGROUP PPTYS INC COM 277276101 153 930 SH DFND 1 0 0 930 EASTMAN CHEM CO COM 277432100 1196 10245 SH DFND 1 0 0 10245 EASTMAN KODAK CO COM NEW 277461406 22 2700 SH DFND 1 0 0 2700 EATON CORP PLC SHS G29183103 6686 45129 SH DFND 1 0 0 45129 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 61 4385 SH DFND 1 0 0 4385 EATON VANCE ENHANCED EQUITY COM 278274105 635 34220 SH DFND 1 0 0 34220 EATON VANCE ENHANCED EQUITY COM 278277108 34 1475 SH DFND 1 0 0 1475 EATON VANCE LTD DURATION INC COM 27828H105 120 9046 SH DFND 1 0 0 9046 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3346 238462 SH DFND 1 0 0 238462 EATON VANCE RISK-MANAGED DIV COM 27829G106 27 2316 SH DFND 1 0 0 2316 EATON VANCE SR FLTNG RTE TR COM 27828Q105 677 47868 SH DFND 1 0 0 47868 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 40 1450 SH DFND 1 0 0 1450 EATON VANCE TAX MNGED BUY WR COM 27828X100 220 13125 SH DFND 1 0 0 13125 EATON VANCE TAX-ADVANTAGED G COM 27828U106 35 1191 SH DFND 1 0 0 1191 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 781 48005 SH DFND 1 0 0 48005 EATON VANCE TAX-MANAGED DIVE COM 27828N102 114 8043 SH DFND 1 0 0 8043 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1425 130905 SH DFND 1 0 0 130905 EATON VANCE TAX-MANAGED GLOB COM 27829F108 763 74807 SH DFND 1 0 0 74807 EATON VANCE TX ADV GLBL DIV COM 27828S101 73 3494 SH DFND 1 0 0 3494 EBAY INC. COM 278642103 1065 15160 SH DFND 1 0 0 15160 ECHO GLOBAL LOGISTICS INC COM 27875T101 20 640 SH DFND 1 0 0 640 ECOLAB INC COM 278865100 1688 8200 SH DFND 1 0 0 8200 ECOPETROL S A SPONSORED ADS 279158109 9 595 SH DFND 1 0 0 595 EDGEWELL PERS CARE CO COM 28035Q102 1 25 SH DFND 1 0 0 25 EDISON INTL COM 281020107 331 5723 SH DFND 1 0 0 5723 EDITAS MEDICINE INC COM 28106W103 16 283 SH DFND 1 0 0 283 EDWARDS LIFESCIENCES CORP COM 28176E108 6855 66189 SH DFND 1 0 0 66189 EHEALTH INC COM 28238P109 0 2 SH DFND 1 0 0 2 ELANCO ANIMAL HEALTH INC COM 28414H103 9 265 SH DFND 1 0 0 265 ELBIT SYS LTD ORD M3760D101 0 3 SH DFND 1 0 0 3 ELECTRONIC ARTS INC COM 285512109 1509 10487 SH DFND 1 0 0 10487 EMBRAER S.A. SPONSORED ADS 29082A107 87 5746 SH DFND 1 0 0 5746 EMCOR GROUP INC COM 29084Q100 6 51 SH DFND 1 0 0 51 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 92 SH DFND 1 0 0 92 EMERSON ELEC CO COM 291011104 7822 81263 SH DFND 1 0 0 81263 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 422 35000 SH DFND 1 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 2 204 SH DFND 1 0 0 204 ENBRIDGE INC COM 29250N105 5758 143802 SH DFND 1 0 0 143802 ENCOMPASS HEALTH CORP COM 29261A100 5 64 SH DFND 1 0 0 64 ENDAVA PLC ADS 29260V105 9 75 SH DFND 1 0 0 75 ENDO INTL PLC SHS G30401106 1 200 SH DFND 1 0 0 200 ENEL AMERICAS S A SPONSORED ADR 29274F104 40 5476 SH DFND 1 0 0 5476 ENERGIZER HLDGS INC NEW COM 29272W109 1 25 SH DFND 1 0 0 25 ENERGOUS CORP COM 29272C103 1 333 SH DFND 1 0 0 333 ENERGY FOCUS INC COM 29268T409 1 138 SH DFND 1 0 0 138 ENERGY FUELS INC COM NEW 292671708 24 3900 SH DFND 1 0 0 3900 ENERGY RECOVERY INC COM 29270J100 23 1000 SH DFND 1 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 866 81536 SH DFND 1 0 0 81536 ENERSYS COM 29275Y102 46 475 SH DFND 1 0 0 475 ENI S P A SPONSORED ADR 26874R108 263 10789 SH DFND 1 0 0 10789 ENPHASE ENERGY INC COM 29355A107 22 120 SH DFND 1 0 0 120 ENPRO INDS INC COM 29355X107 10 100 SH DFND 1 0 0 100 ENSIGN GROUP INC COM 29358P101 7 77 SH DFND 1 0 0 77 ENTEGRIS INC COM 29362U104 176 1436 SH DFND 1 0 0 1436 ENTERGY CORP NEW COM 29364G103 826 8276 SH DFND 1 0 0 8276 ENTERPRISE FINL SVCS CORP COM 293712105 195 4200 SH DFND 1 0 0 4200 ENTERPRISE PRODS PARTNERS L COM 293792107 2957 122511 SH DFND 1 0 0 122511 ENVESTNET INC COM 29404K106 151 1995 SH DFND 1 0 0 1995 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15 12000 SH DFND 1 0 0 12000 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 32 SH DFND 1 0 0 32 EOG RES INC COM 26875P101 1270 15237 SH DFND 1 0 0 15237 EPAM SYS INC COM 29414B104 3783 7404 SH DFND 1 0 0 7404 EPR PPTYS COM SH BEN INT 26884U109 5 96 SH DFND 1 0 0 96 EQT CORP COM 26884L109 211 9474 SH DFND 1 0 0 9474 EQT CORP NOTE 1.750% 5/0 26884LAK5 12 7000 SH DFND 1 0 0 7000 EQUIFAX INC COM 294429105 230 958 SH DFND 1 0 0 958 EQUINIX INC COM 29444U700 5763 7182 SH DFND 1 0 0 7182 EQUINOR ASA SPONSORED ADR 29446M102 47 2247 SH DFND 1 0 0 2247 EQUITRANS MIDSTREAM CORP COM 294600101 5 537 SH DFND 1 0 0 537 EQUITY LIFESTYLE PPTYS INC COM 29472R108 226 3039 SH DFND 1 0 0 3039 EQUITY RESIDENTIAL SH BEN INT 29476L107 50 649 SH DFND 1 0 0 649 ERICSSON ADR B SEK 10 294821608 252 20032 SH DFND 1 0 0 20032 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 19 SH DFND 1 0 0 19 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 30 SH DFND 1 0 0 30 ESSENTIAL UTILS INC COM 29670G102 326 7141 SH DFND 1 0 0 7141 ESSEX PPTY TR INC COM 297178105 17 56 SH DFND 1 0 0 56 ETF MANAGERS TR AI POWERED EQT 26924G813 13 314 SH DFND 1 0 0 314 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 112 1606 SH DFND 1 0 0 1606 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 134 SH DFND 1 0 0 134 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1259 20760 SH DFND 1 0 0 20760 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 70 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 236 6212 SH DFND 1 0 0 6212 ETF SER SOLUTIONS DISTILLATE US 26922A321 28 661 SH DFND 1 0 0 661 ETF SER SOLUTIONS US GLB JETS 26922A842 45 1835 SH DFND 1 0 0 1835 ETSY INC COM 29786A106 1230 5976 SH DFND 1 0 0 5976 ETSY INC NOTE 0.125%10/0 29786AAJ5 34 14000 SH DFND 1 0 0 14000 EURONET WORLDWIDE INC COM 298736109 14 106 SH DFND 1 0 0 106 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 35 31000 SH DFND 1 0 0 31000 EVERBRIDGE INC COM 29978A104 31 226 SH DFND 1 0 0 226 EVERCORE INC CLASS A 29977A105 1394 9904 SH DFND 1 0 0 9904 EVEREST RE GROUP LTD COM G3223R108 86 337 SH DFND 1 0 0 337 EVERGY INC COM 30034W106 849 14059 SH DFND 1 0 0 14059 EVERQUOTE INC COM CL A 30041R108 1 31 SH DFND 1 0 0 31 EVERSOURCE ENERGY COM 30040W108 594 7404 SH DFND 1 0 0 7404 EVERTEC INC COM 30040P103 2 52 SH DFND 1 0 0 52 EVOFEM BIOSCIENCES INC COM 30048L104 2 2000 SH DFND 1 0 0 2000 EVOLUTION PETE CORP COM 30049A107 5 1009 SH DFND 1 0 0 1009 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 58 1723 SH DFND 1 0 0 1723 EXACT SCIENCES CORP COM 30063P105 871 6998 SH DFND 1 0 0 6998 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17 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 50827 802311 SH DFND 1 0 0 802311 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6477 99330 SH DFND 1 0 0 99330 EXELIXIS INC COM 30161Q104 12 625 SH DFND 1 0 0 625 EXELON CORP COM 30161N101 2624 59233 SH DFND 1 0 0 59233 EXICURE INC COM 30205M101 3 2000 SH DFND 1 0 0 2000 EXLSERVICE HOLDINGS INC COM 302081104 6 54 SH DFND 1 0 0 54 EXP WORLD HLDGS INC COM 30212W100 6 140 SH DFND 1 0 0 140 EXPEDIA GROUP INC COM NEW 30212P303 1338 8173 SH DFND 1 0 0 8173 EXPEDITORS INTL WASH INC COM 302130109 556 4388 SH DFND 1 0 0 4388 EXPONENT INC COM 30214U102 17 189 SH DFND 1 0 0 189 EXTRA SPACE STORAGE INC COM 30225T102 88 535 SH DFND 1 0 0 535 EXXON MOBIL CORP COM 30231G102 20013 317249 SH DFND 1 0 0 317249 F5 NETWORKS INC COM 315616102 4499 24104 SH DFND 1 0 0 24104 FABRINET SHS G3323L100 4 45 SH DFND 1 0 0 45 FACEBOOK INC CL A 30303M102 129549 372577 SH DFND 1 0 0 372577 FACTSET RESH SYS INC COM 303075105 463 1378 SH DFND 1 0 0 1378 FAIR ISAAC CORP COM 303250104 495 983 SH DFND 1 0 0 983 FARFETCH LTD ORD SH CL A 30744W107 169 3360 SH DFND 1 0 0 3360 FASTENAL CO COM 311900104 3720 71520 SH DFND 1 0 0 71520 FASTLY INC CL A 31188V100 115 1924 SH DFND 1 0 0 1924 FEDERAL AGRIC MTG CORP CL C 313148306 5 46 SH DFND 1 0 0 46 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 177 1509 SH DFND 1 0 0 1509 FEDERAL SIGNAL CORP COM 313855108 53 1323 SH DFND 1 0 0 1323 FEDERATED HERMES INC CL B 314211103 392 11578 SH DFND 1 0 0 11578 FEDERATED HERMES PREM MUNI I COM 31423P108 1140 72816 SH DFND 1 0 0 72816 FEDEX CORP COM 31428X106 7909 26511 SH DFND 1 0 0 26511 FERGUSON PLC NEW SHS G3421J106 2 17 SH DFND 1 0 0 17 FERRARI N V COM N3167Y103 255 1233 SH DFND 1 0 0 1233 FERROGLOBE PLC SHS G33856108 70 11500 SH DFND 1 0 0 11500 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 107 1900 SH DFND 1 0 0 1900 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 74 1756 SH DFND 1 0 0 1756 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 29 677 SH DFND 1 0 0 677 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 514 13644 SH DFND 1 0 0 13644 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1359 28823 SH DFND 1 0 0 28823 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 424 7773 SH DFND 1 0 0 7773 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 145 1784 SH DFND 1 0 0 1784 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 315 21331 SH DFND 1 0 0 21331 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1553 29674 SH DFND 1 0 0 29674 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6705 105201 SH DFND 1 0 0 105201 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1415 26093 SH DFND 1 0 0 26093 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13125 111422 SH DFND 1 0 0 111422 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2313 76014 SH DFND 1 0 0 76014 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 285 6949 SH DFND 1 0 0 6949 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 21 408 SH DFND 1 0 0 408 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9 176 SH DFND 1 0 0 176 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3294 75782 SH DFND 1 0 0 75782 FIDELITY NATL INFORMATION SV COM 31620M106 2592 18295 SH DFND 1 0 0 18295 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 14 1145 SH DFND 1 0 0 1145 FIFTH THIRD BANCORP COM 316773100 1103 28865 SH DFND 1 0 0 28865 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1 100 SH DFND 1 0 0 100 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1 100 SH DFND 1 0 0 100 FIREEYE INC COM 31816Q101 101 5031 SH DFND 1 0 0 5031 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 AMERN FINL CORP COM 31847R102 1 9 SH DFND 1 0 0 9 FIRST BANCORP INC ME COM 31866P102 22 732 SH DFND 1 0 0 732 FIRST BUSEY CORP COM NEW 319383204 32 1316 SH DFND 1 0 0 1316 FIRST FINL BANKSHARES INC COM 32020R109 12 245 SH DFND 1 0 0 245 FIRST FNDTN INC COM 32026V104 84 3713 SH DFND 1 0 0 3713 FIRST GTY BANCSHARES INC COM 32043P106 16 819 SH DFND 1 0 0 819 FIRST HORIZON CORPORATION COM 320517105 221 12824 SH DFND 1 0 0 12824 FIRST INDL RLTY TR INC COM 32054K103 61 1165 SH DFND 1 0 0 1165 FIRST MAJESTIC SILVER CORP COM 32076V103 6 400 SH DFND 1 0 0 400 FIRST MIDWEST BANCORP DEL COM 320867104 7 340 SH DFND 1 0 0 340 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 273 SH DFND 1 0 0 273 FIRST SOLAR INC COM 336433107 59 653 SH DFND 1 0 0 653 FIRST TR ENERGY INCOME & GRO COM 33738G104 6137 423262 SH DFND 1 0 0 423262 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 102917 4995958 SH DFND 1 0 0 4995958 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 255 4064 SH DFND 1 0 0 4064 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11 411 SH DFND 1 0 0 411 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 18 378 SH DFND 1 0 0 378 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 768 18010 SH DFND 1 0 0 18010 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12997 122657 SH DFND 1 0 0 122657 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 642 SH DFND 1 0 0 642 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3202 123457 SH DFND 1 0 0 123457 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1733 39685 SH DFND 1 0 0 39685 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 184 1577 SH DFND 1 0 0 1577 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 493 SH DFND 1 0 0 493 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 419 SH DFND 1 0 0 419 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1369 20023 SH DFND 1 0 0 20023 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12662 270785 SH DFND 1 0 0 270785 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 636 5120 SH DFND 1 0 0 5120 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21227 166517 SH DFND 1 0 0 166517 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 387 SH DFND 1 0 0 387 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 506 6051 SH DFND 1 0 0 6051 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6 73 SH DFND 1 0 0 73 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 49 680 SH DFND 1 0 0 680 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6006 79493 SH DFND 1 0 0 79493 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2328 9507 SH DFND 1 0 0 9507 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 188 3976 SH DFND 1 0 0 3976 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1094 18251 SH DFND 1 0 0 18251 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 190 3729 SH DFND 1 0 0 3729 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1199 SH DFND 1 0 0 1199 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1494 21584 SH DFND 1 0 0 21584 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 305 5325 SH DFND 1 0 0 5325 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 33 959 SH DFND 1 0 0 959 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 407 SH DFND 1 0 0 407 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3479 142239 SH DFND 1 0 0 142239 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2225 12894 SH DFND 1 0 0 12894 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23494 489042 SH DFND 1 0 0 489042 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10 214 SH DFND 1 0 0 214 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 56 1928 SH DFND 1 0 0 1928 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1691 31542 SH DFND 1 0 0 31542 FIRST TR HIGH INCOME LONG / COM 33738E109 155 9851 SH DFND 1 0 0 9851 FIRST TR INTER DURATN PFD & COM 33718W103 2186 87044 SH DFND 1 0 0 87044 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 913 SH DFND 1 0 0 913 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 1463 SH DFND 1 0 0 1463 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1519 15177 SH DFND 1 0 0 15177 FIRST TR MLP & ENERGY INCOM COM 33739B104 158 19967 SH DFND 1 0 0 19967 FIRST TR MORNINGSTAR DIVID L SHS 336917109 859 25890 SH DFND 1 0 0 25890 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 227 SH DFND 1 0 0 227 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 71 1000 SH DFND 1 0 0 1000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 544 4843 SH DFND 1 0 0 4843 FIRST TR NASDAQ 100 TECH IND SHS 337345102 464 2925 SH DFND 1 0 0 2925 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 215 2308 SH DFND 1 0 0 2308 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1068 112214 SH DFND 1 0 0 112214 FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH DFND 1 0 0 500 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22 1534 SH DFND 1 0 0 1534 FIRST TR VALUE LINE DIVID IN SHS 33734H106 139848 3516445 SH DFND 1 0 0 3516445 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 261 2377 SH DFND 1 0 0 2377 FIRSTENERGY CORP COM 337932107 336 9042 SH DFND 1 0 0 9042 FISERV INC COM 337738108 21170 198057 SH DFND 1 0 0 198057 FISKER INC CL A COM STK 33813J106 138 7161 SH DFND 1 0 0 7161 FIVE BELOW INC COM 33829M101 553 2863 SH DFND 1 0 0 2863 FIVE9 INC COM 338307101 1 6 SH DFND 1 0 0 6 FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1000 SH DFND 1 0 0 1000 FIVERR INTL LTD ORD SHS M4R82T106 24 100 SH DFND 1 0 0 100 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 128 4380 SH DFND 1 0 0 4380 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 155 11622 SH DFND 1 0 0 11622 FLAHERTY & CRUMRINE PFD INCO COM 338480106 35 2120 SH DFND 1 0 0 2120 FLAHERTY & CRUMRINE PFD SECS COM 338478100 147 6455 SH DFND 1 0 0 6455 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 150 SH DFND 1 0 0 150 FLEETCOR TECHNOLOGIES INC COM 339041105 80 313 SH DFND 1 0 0 313 FLEX LTD ORD Y2573F102 143 7978 SH DFND 1 0 0 7978 FLEXSHARES TR GLB QLT R/E IDX 33939L787 607 9109 SH DFND 1 0 0 9109 FLEXSHARES TR MORNSTAR UPSTR 33939L407 271 7088 SH DFND 1 0 0 7088 FLEXSHARES TR MORNSTAR USMKT 33939L100 341 2000 SH DFND 1 0 0 2000 FLEXSHARES TR QUALT DIVD IDX 33939L860 164 2928 SH DFND 1 0 0 2928 FLEXSHARES TR STOXX GLOBR INF 33939L795 157 2733 SH DFND 1 0 0 2733 FLOWERS FOODS INC COM 343498101 267 11050 SH DFND 1 0 0 11050 FLOWSERVE CORP COM 34354P105 1 25 SH DFND 1 0 0 25 FLUOR CORP NEW COM 343412102 132 7468 SH DFND 1 0 0 7468 FMC CORP COM NEW 302491303 1485 13720 SH DFND 1 0 0 13720 FOOT LOCKER INC COM 344849104 1 11 SH DFND 1 0 0 11 FORD MTR CO DEL COM 345370860 3232 217544 SH DFND 1 0 0 217544 FORTINET INC COM 34959E109 239 1005 SH DFND 1 0 0 1005 FORTIS INC COM 349553107 33 752 SH DFND 1 0 0 752 FORTIVE CORP COM 34959J108 465 6670 SH DFND 1 0 0 6670 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 388 3898 SH DFND 1 0 0 3898 FORWARD AIR CORP COM 349853101 63 698 SH DFND 1 0 0 698 FOX CORP CL A COM 35137L105 16 443 SH DFND 1 0 0 443 FOX CORP CL B COM 35137L204 17 487 SH DFND 1 0 0 487 FRANCO NEV CORP COM 351858105 116 804 SH DFND 1 0 0 804 FRANKLIN ELEC INC COM 353514102 6 71 SH DFND 1 0 0 71 FRANKLIN RESOURCES INC COM 354613101 38 1179 SH DFND 1 0 0 1179 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 731 SH DFND 1 0 0 731 FRANKS INTL N V COM N33462107 7 2150 SH DFND 1 0 0 2150 FREEPORT-MCMORAN INC CL B 35671D857 10056 270972 SH DFND 1 0 0 270972 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1321 SH DFND 1 0 0 1321 FRESHPET INC COM 358039105 117 717 SH DFND 1 0 0 717 FRONTDOOR INC COM 35905A109 1 24 SH DFND 1 0 0 24 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 17 SH DFND 1 0 0 17 FS KKR CAP CORP COM 302635206 312 14487 SH DFND 1 0 0 14487 FST TR NEW OPPORT MLP & ENE COM 33739M100 3 500 SH DFND 1 0 0 500 FTI CONSULTING INC COM 302941109 111 812 SH DFND 1 0 0 812 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2000 SH DFND 1 0 0 2000 FUBOTV INC COM 35953D104 13 417 SH DFND 1 0 0 417 FUELCELL ENERGY INC COM 35952H601 37 4202 SH DFND 1 0 0 4202 FULGENT GENETICS INC COM 359664109 15 155 SH DFND 1 0 0 155 FULLER H B CO COM 359694106 286 4500 SH DFND 1 0 0 4500 FUNKO INC COM CL A 361008105 9 400 SH DFND 1 0 0 400 FUSION ACQUISITION CORP CL A 36118H105 5 500 SH DFND 1 0 0 500 G III APPAREL GROUP LTD COM 36237H101 5 167 SH DFND 1 0 0 167 GABELLI CONV & INC SECS FD I COM 36240B109 588 89277 SH DFND 1 0 0 89277 GABELLI DIVID & INCOME TR COM 36242H104 17 636 SH DFND 1 0 0 636 GABELLI EQUITY TR INC COM 362397101 10 1450 SH DFND 1 0 0 1450 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 1730 SH DFND 1 0 0 1730 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 50 SH DFND 1 0 0 50 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 101 SH DFND 1 0 0 101 GABELLI UTIL TR COM 36240A101 9 1102 SH DFND 1 0 0 1102 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 926 6610 SH DFND 1 0 0 6610 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 973 SH DFND 1 0 0 973 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 1 0 0 1 GAMING & LEISURE PPTYS INC COM 36467J108 46 996 SH DFND 1 0 0 996 GAP INC COM 364760108 59 1735 SH DFND 1 0 0 1735 GARMIN LTD SHS H2906T109 526 3632 SH DFND 1 0 0 3632 GARRETT MOTION INC COM 366505105 6 690 SH DFND 1 0 0 690 GARTNER INC COM 366651107 2524 10422 SH DFND 1 0 0 10422 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 GENERAC HLDGS INC COM 368736104 2 5 SH DFND 1 0 0 5 GENERAL DYNAMICS CORP COM 369550108 7566 40188 SH DFND 1 0 0 40188 GENERAL ELECTRIC CO COM 369604103 6134 455808 SH DFND 1 0 0 455808 GENERAL MLS INC COM 370334104 3501 57460 SH DFND 1 0 0 57460 GENERAL MTRS CO COM 37045V100 13734 232115 SH DFND 1 0 0 232115 GENESCO INC COM 371532102 3 44 SH DFND 1 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2321 SH DFND 1 0 0 2321 GENPACT LIMITED SHS G3922B107 458 10088 SH DFND 1 0 0 10088 GENTEX CORP COM 371901109 236 7149 SH DFND 1 0 0 7149 GENUINE PARTS CO COM 372460105 1064 8403 SH DFND 1 0 0 8403 GERMAN AMERN BANCORP INC COM 373865104 192 5159 SH DFND 1 0 0 5159 GERON CORP COM 374163103 3 2000 SH DFND 1 0 0 2000 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 1 0 0 101 GEVO INC COM PAR 374396406 5 739 SH DFND 1 0 0 739 GILEAD SCIENCES INC COM 375558103 4036 58618 SH DFND 1 0 0 58618 GLACIER BANCORP INC NEW COM 37637Q105 53 957 SH DFND 1 0 0 957 GLADSTONE COMMERCIAL CORP COM 376536108 11 500 SH DFND 1 0 0 500 GLATFELTER CORPORATION COM 377320106 1 100 SH DFND 1 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10493 263480 SH DFND 1 0 0 263480 GLOBAL PMTS INC COM 37940X102 16695 89021 SH DFND 1 0 0 89021 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20 660 SH DFND 1 0 0 660 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2377 83968 SH DFND 1 0 0 83968 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2692 94278 SH DFND 1 0 0 94278 GLOBAL X FDS CONSCIOUS COS 37954Y731 10 326 SH DFND 1 0 0 326 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 607 SH DFND 1 0 0 607 GLOBAL X FDS FINTECH ETF 37954Y814 276 5800 SH DFND 1 0 0 5800 GLOBAL X FDS GLOBAL X COPPER 37954Y830 187 5025 SH DFND 1 0 0 5025 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6077 83861 SH DFND 1 0 0 83861 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 44 1250 SH DFND 1 0 0 1250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 583 25987 SH DFND 1 0 0 25987 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2268 64884 SH DFND 1 0 0 64884 GLOBAL X FDS REIT ETF 37950E127 113 11407 SH DFND 1 0 0 11407 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 246 4610 SH DFND 1 0 0 4610 GLOBAL X FDS SOCIAL MED ETF 37950E416 132 1822 SH DFND 1 0 0 1822 GLOBAL X FDS US INFR DEV ETF 37954Y673 18683 725554 SH DFND 1 0 0 725554 GLOBAL X FDS US PFD ETF 37954Y657 1954 74680 SH DFND 1 0 0 74680 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8 238 SH DFND 1 0 0 238 GLOBALSTAR INC COM 378973408 201 112983 SH DFND 1 0 0 112983 GLOBE LIFE INC COM 37959E102 52 545 SH DFND 1 0 0 545 GLOBUS MED INC CL A 379577208 8 100 SH DFND 1 0 0 100 GMS INC COM 36251C103 48 1000 SH DFND 1 0 0 1000 GODADDY INC CL A 380237107 4 45 SH DFND 1 0 0 45 GOLAR LNG LTD SHS G9456A100 3 200 SH DFND 1 0 0 200 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 26 2000 SH DFND 1 0 0 2000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 748 7476 SH DFND 1 0 0 7476 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4 72 SH DFND 1 0 0 72 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 173 SH DFND 1 0 0 173 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12612 361053 SH DFND 1 0 0 361053 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 946531 11002327 SH DFND 1 0 0 11002327 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 21509 320068 SH DFND 1 0 0 320068 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 19 300 SH DFND 1 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 10208 26894 SH DFND 1 0 0 26894 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 9 SH DFND 1 0 0 9 GOODYEAR TIRE & RUBR CO COM 382550101 3 192 SH DFND 1 0 0 192 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 101 1324 SH DFND 1 0 0 1324 GRAFTECH INTL LTD COM 384313508 2 150 SH DFND 1 0 0 150 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 1 0 0 1 GRAINGER W W INC COM 384802104 1399 3193 SH DFND 1 0 0 3193 GRANITESHARES GOLD TR SHS BEN INT 38748G101 76 4304 SH DFND 1 0 0 4304 GRAY TELEVISION INC COM 389375106 26 1090 SH DFND 1 0 0 1090 GREAT AJAX CORP COM 38983D300 1 104 SH DFND 1 0 0 104 GREEN DOT CORP CL A 39304D102 47 1000 SH DFND 1 0 0 1000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10000 SH DFND 1 0 0 10000 GREENLANE HLDGS INC CL A 395330103 13 3000 SH DFND 1 0 0 3000 GRIFFON CORP COM 398433102 313 12205 SH DFND 1 0 0 12205 GRIFOLS S A SP ADR REP B NVT 398438408 30 1749 SH DFND 1 0 0 1749 GROUP 1 AUTOMOTIVE INC COM 398905109 498 3226 SH DFND 1 0 0 3226 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2 200 SH DFND 1 0 0 200 GROUPON INC COM NEW 399473206 7 146 SH DFND 1 0 0 146 GROWGENERATION CORP COM 39986L109 2 33 SH DFND 1 0 0 33 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 278 19480 SH DFND 1 0 0 19480 GSE SYS INC COM 36227K106 0 2 SH DFND 1 0 0 2 GUARDANT HEALTH INC COM 40131M109 21 166 SH DFND 1 0 0 166 GUGGENHEIM CR ALLOCATION FD COM 40168G108 11 500 SH DFND 1 0 0 500 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 148 6841 SH DFND 1 0 0 6841 GUIDEWIRE SOFTWARE INC COM 40171V100 471 4170 SH DFND 1 0 0 4170 HAIN CELESTIAL GROUP INC COM 405217100 23 585 SH DFND 1 0 0 585 HALLIBURTON CO COM 406216101 327 14103 SH DFND 1 0 0 14103 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12 549 SH DFND 1 0 0 549 HAMILTON LANE INC CL A 407497106 10 114 SH DFND 1 0 0 114 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 80 SH DFND 1 0 0 80 HANCOCK JOHN INVS TR COM 410142103 4 216 SH DFND 1 0 0 216 HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 2632 SH DFND 1 0 0 2632 HANCOCK JOHN PFD INCOME FD I COM 41013X106 23 1075 SH DFND 1 0 0 1075 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 67 3971 SH DFND 1 0 0 3971 HANESBRANDS INC COM 410345102 748 40048 SH DFND 1 0 0 40048 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 200 SH DFND 1 0 0 200 HANOVER INS GROUP INC COM 410867105 138 1014 SH DFND 1 0 0 1014 HARLEY DAVIDSON INC COM 412822108 298 6502 SH DFND 1 0 0 6502 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5498 130550 SH DFND 1 0 0 130550 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 118 2874 SH DFND 1 0 0 2874 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 332 8092 SH DFND 1 0 0 8092 HARTFORD FINL SVCS GROUP INC COM 416515104 610 9847 SH DFND 1 0 0 9847 HASBRO INC COM 418056107 674 7133 SH DFND 1 0 0 7133 HAWAIIAN ELEC INDUSTRIES COM 419870100 130 3085 SH DFND 1 0 0 3085 HAWAIIAN HOLDINGS INC COM 419879101 3 120 SH DFND 1 0 0 120 HCA HEALTHCARE INC COM 40412C101 2779 13444 SH DFND 1 0 0 13444 HDFC BANK LTD SPONSORED ADS 40415F101 3 43 SH DFND 1 0 0 43 HEALTHCARE RLTY TR COM 421946104 16 537 SH DFND 1 0 0 537 HEALTHCARE SVCS GROUP INC COM 421906108 8 245 SH DFND 1 0 0 245 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 334 SH DFND 1 0 0 334 HEALTHPEAK PROPERTIES INC COM 42250P103 543 16323 SH DFND 1 0 0 16323 HEARTLAND FINL USA INC COM 42234Q102 218 4644 SH DFND 1 0 0 4644 HEICO CORP NEW COM 422806109 59 422 SH DFND 1 0 0 422 HELMERICH & PAYNE INC COM 423452101 77 2347 SH DFND 1 0 0 2347 HENRY JACK & ASSOC INC COM 426281101 1351 8267 SH DFND 1 0 0 8267 HENRY SCHEIN INC COM 806407102 132 1772 SH DFND 1 0 0 1772 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13 12000 SH DFND 1 0 0 12000 HERC HLDGS INC COM 42704L104 168 1500 SH DFND 1 0 0 1500 HERCULES CAPITAL INC COM 427096508 26 1500 SH DFND 1 0 0 1500 HERON THERAPEUTICS INC COM 427746102 16 1000 SH DFND 1 0 0 1000 HERSHEY CO COM 427866108 2458 14113 SH DFND 1 0 0 14113 HESKA CORP COM RESTRC NEW 42805E306 23 100 SH DFND 1 0 0 100 HESS CORP COM 42809H107 230 2633 SH DFND 1 0 0 2633 HEWLETT PACKARD ENTERPRISE C COM 42824C109 394 27135 SH DFND 1 0 0 27135 HEXCEL CORP NEW COM 428291108 114 1830 SH DFND 1 0 0 1830 HEXO CORP COM NEW 428304307 0 35 SH DFND 1 0 0 35 HIBBETT INC COM 428567101 269 3000 SH DFND 1 0 0 3000 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5 600 SH DFND 1 0 0 600 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 11 1000 SH DFND 1 0 0 1000 HILLENBRAND INC COM 431571108 21 473 SH DFND 1 0 0 473 HILL-ROM HLDGS INC COM 431475102 80 704 SH DFND 1 0 0 704 HILTON WORLDWIDE HLDGS INC COM 43300A203 11776 97630 SH DFND 1 0 0 97630 HOLICITY INC COM CL A 435063102 10 785 SH DFND 1 0 0 785 HOLLYFRONTIER CORP COM 436106108 108 3286 SH DFND 1 0 0 3286 HOLOGIC INC COM 436440101 427 6398 SH DFND 1 0 0 6398 HOME BANCSHARES INC COM 436893200 6 231 SH DFND 1 0 0 231 HOME DEPOT INC COM 437076102 73838 231548 SH DFND 1 0 0 231548 HONDA MOTOR LTD AMERN SHS 438128308 147 4595 SH DFND 1 0 0 4595 HONEYWELL INTL INC COM 438516106 43592 198735 SH DFND 1 0 0 198735 HORIZON GLOBAL CORP COM 44052W104 65 7618 SH DFND 1 0 0 7618 HORIZON THERAPEUTICS PUB L SHS G46188101 9 93 SH DFND 1 0 0 93 HORMEL FOODS CORP COM 440452100 577 12087 SH DFND 1 0 0 12087 HOST HOTELS & RESORTS INC COM 44107P104 482 28246 SH DFND 1 0 0 28246 HOSTESS BRANDS INC CL A 44109J106 22 1345 SH DFND 1 0 0 1345 HOULIHAN LOKEY INC CL A 441593100 9 107 SH DFND 1 0 0 107 HOWARD BANCORP INC COM 442496105 108 6668 SH DFND 1 0 0 6668 HOWMET AEROSPACE INC COM 443201108 277 8051 SH DFND 1 0 0 8051 HP INC COM 40434L105 923 30565 SH DFND 1 0 0 30565 HSBC HLDGS PLC SPON ADR NEW 404280406 771 26730 SH DFND 1 0 0 26730 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 482 SH DFND 1 0 0 482 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1000 SH DFND 1 0 0 1000 HUB GROUP INC CL A 443320106 14 207 SH DFND 1 0 0 207 HUBBELL INC COM 443510607 528 2822 SH DFND 1 0 0 2822 HUBSPOT INC COM 443573100 1445 2479 SH DFND 1 0 0 2479 HUMANA INC COM 444859102 1320 2980 SH DFND 1 0 0 2980 HUNT J B TRANS SVCS INC COM 445658107 38 235 SH DFND 1 0 0 235 HUNTINGTON BANCSHARES INC COM 446150104 618 43325 SH DFND 1 0 0 43325 HUNTINGTON INGALLS INDS INC COM 446413106 151 716 SH DFND 1 0 0 716 HUNTSMAN CORP COM 447011107 3297 124289 SH DFND 1 0 0 124289 HYATT HOTELS CORP COM CL A 448579102 498 6418 SH DFND 1 0 0 6418 IAA INC COM 449253103 13 233 SH DFND 1 0 0 233 IAC INTERACTIVECORP NEW COM NEW 44891N208 50 323 SH DFND 1 0 0 323 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH DFND 1 0 0 16 ICF INTL INC COM 44925C103 6 72 SH DFND 1 0 0 72 ICICI BANK LIMITED ADR 45104G104 87 5113 SH DFND 1 0 0 5113 ICON PLC SHS G4705A100 234 1135 SH DFND 1 0 0 1135 ICU MED INC COM 44930G107 32 154 SH DFND 1 0 0 154 IDACORP INC COM 451107106 123 1255 SH DFND 1 0 0 1255 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2500 SH DFND 1 0 0 2500 IDEX CORP COM 45167R104 6 25 SH DFND 1 0 0 25 IDEXX LABS INC COM 45168D104 505 798 SH DFND 1 0 0 798 IHS MARKIT LTD SHS G47567105 347 3074 SH DFND 1 0 0 3074 II-VI INC COM 902104108 146 2018 SH DFND 1 0 0 2018 ILLINOIS TOOL WKS INC COM 452308109 6184 27655 SH DFND 1 0 0 27655 ILLUMINA INC COM 452327109 6062 12811 SH DFND 1 0 0 12811 ILLUMINA INC NOTE 8/1 452327AK5 26 21000 SH DFND 1 0 0 21000 IMAX CORP COM 45245E109 2 110 SH DFND 1 0 0 110 IMMUCELL CORP COM PAR 452525306 1 152 SH DFND 1 0 0 152 IMMUNITYBIO INC COM 45256X103 29 2045 SH DFND 1 0 0 2045 IMMUNOGEN INC COM 45253H101 12 1823 SH DFND 1 0 0 1823 INCYTE CORP COM 45337C102 43 509 SH DFND 1 0 0 509 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 55 SH DFND 1 0 0 55 INDEPENDENT BANK GROUP INC COM 45384B106 610 8244 SH DFND 1 0 0 8244 INDEPENDENT BK CORP MASS COM 453836108 201 2662 SH DFND 1 0 0 2662 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 864 SH DFND 1 0 0 864 INDIA FD INC COM 454089103 122 5552 SH DFND 1 0 0 5552 INFOSYS LTD SPONSORED ADR 456788108 462 21794 SH DFND 1 0 0 21794 ING GROEP N.V. SPONSORED ADR 456837103 168 12721 SH DFND 1 0 0 12721 INGERSOLL RAND INC COM 45687V106 526 10760 SH DFND 1 0 0 10760 INGEVITY CORP COM 45688C107 3 43 SH DFND 1 0 0 43 INGREDION INC COM 457187102 280 3097 SH DFND 1 0 0 3097 INNOVATIVE INDL PPTYS INC COM 45781V101 316 1654 SH DFND 1 0 0 1654 INNOVATOR ETFS TR IBD 50 ETF 45782C102 184 3970 SH DFND 1 0 0 3970 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 9300 SH DFND 1 0 0 9300 INPHI CORP NOTE 0.750% 4/1 45772FAF4 5 3000 SH DFND 1 0 0 3000 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21 14000 SH DFND 1 0 0 14000 INSIGHT SELECT INCOME FD COM 45781W109 7 305 SH DFND 1 0 0 305 INSMED INC COM PAR $.01 457669307 28 1000 SH DFND 1 0 0 1000 INSPERITY INC COM 45778Q107 220 2435 SH DFND 1 0 0 2435 INSPIREMD INC COM 45779A846 0 1 SH DFND 1 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 116 SH DFND 1 0 0 116 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12000 SH DFND 1 0 0 12000 INTEL CORP COM 458140100 18131 322955 SH DFND 1 0 0 322955 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH DFND 1 0 0 13 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 20 SH DFND 1 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23968 201918 SH DFND 1 0 0 201918 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 231 SH DFND 1 0 0 231 INTERDIGITAL INC COM 45867G101 100 1367 SH DFND 1 0 0 1367 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 12000 SH DFND 1 0 0 12000 INTERFACE INC COM 458665304 2 103 SH DFND 1 0 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 11307 77139 SH DFND 1 0 0 77139 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 2997 SH DFND 1 0 0 2997 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH DFND 1 0 0 181 INTERNATIONAL PAPER CO COM 460146103 912 14865 SH DFND 1 0 0 14865 INTERPUBLIC GROUP COS INC COM 460690100 449 13832 SH DFND 1 0 0 13832 INTREPID POTASH INC COM 46121Y201 6 200 SH DFND 1 0 0 200 INTRICON CORP COM 46121H109 17 750 SH DFND 1 0 0 750 INTUIT COM 461202103 10737 21904 SH DFND 1 0 0 21904 INTUITIVE SURGICAL INC COM NEW 46120E602 26721 29055 SH DFND 1 0 0 29055 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 19 184 SH DFND 1 0 0 184 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 41 1141 SH DFND 1 0 0 1141 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 112 2213 SH DFND 1 0 0 2213 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 27486 1368188 SH DFND 1 0 0 1368188 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 493 40341 SH DFND 1 0 0 40341 INVESCO BD FD COM 46132L107 13 604 SH DFND 1 0 0 604 INVESCO CALIF VALUE MUN INCO COM 46132H106 18 1315 SH DFND 1 0 0 1315 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 30 268 SH DFND 1 0 0 268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5517 286572 SH DFND 1 0 0 286572 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 29 2467 SH DFND 1 0 0 2467 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 59 700 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 56 620 SH DFND 1 0 0 620 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 259 9355 SH DFND 1 0 0 9355 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 481 SH DFND 1 0 0 481 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 176 3660 SH DFND 1 0 0 3660 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 87 3740 SH DFND 1 0 0 3740 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 35 889 SH DFND 1 0 0 889 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 80 SH DFND 1 0 0 80 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26 441 SH DFND 1 0 0 441 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH DFND 1 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 32 SH DFND 1 0 0 32 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 410 11944 SH DFND 1 0 0 11944 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2369 86906 SH DFND 1 0 0 86906 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3136 204643 SH DFND 1 0 0 204643 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 168 3670 SH DFND 1 0 0 3670 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34 731 SH DFND 1 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4873 64489 SH DFND 1 0 0 64489 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6865 93124 SH DFND 1 0 0 93124 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1515 28245 SH DFND 1 0 0 28245 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1084 35091 SH DFND 1 0 0 35091 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3440 38855 SH DFND 1 0 0 38855 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9133 170771 SH DFND 1 0 0 170771 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4623 38378 SH DFND 1 0 0 38378 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 33 282 SH DFND 1 0 0 282 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 39 4860 SH DFND 1 0 0 4860 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 169 872 SH DFND 1 0 0 872 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 758 5283 SH DFND 1 0 0 5283 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1643 35044 SH DFND 1 0 0 35044 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 28 435 SH DFND 1 0 0 435 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11613 281650 SH DFND 1 0 0 281650 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 667 15132 SH DFND 1 0 0 15132 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23663 388491 SH DFND 1 0 0 388491 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 447 4997 SH DFND 1 0 0 4997 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 221 9974 SH DFND 1 0 0 9974 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 328 9881 SH DFND 1 0 0 9881 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1537 SH DFND 1 0 0 1537 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 315 14922 SH DFND 1 0 0 14922 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11 465 SH DFND 1 0 0 465 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 135 6274 SH DFND 1 0 0 6274 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 308 SH DFND 1 0 0 308 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 217 9778 SH DFND 1 0 0 9778 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 158 6266 SH DFND 1 0 0 6266 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 110 4939 SH DFND 1 0 0 4939 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 159 6415 SH DFND 1 0 0 6415 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 110 5107 SH DFND 1 0 0 5107 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 275 10480 SH DFND 1 0 0 10480 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 77 1163 SH DFND 1 0 0 1163 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 528 20581 SH DFND 1 0 0 20581 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 159 6139 SH DFND 1 0 0 6139 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 82 1092 SH DFND 1 0 0 1092 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 283 3145 SH DFND 1 0 0 3145 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 254 6996 SH DFND 1 0 0 6996 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 35 1148 SH DFND 1 0 0 1148 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1989 11963 SH DFND 1 0 0 11963 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 235 2624 SH DFND 1 0 0 2624 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 238 1592 SH DFND 1 0 0 1592 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH DFND 1 0 0 33 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48 619 SH DFND 1 0 0 619 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 26 532 SH DFND 1 0 0 532 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 33 1780 SH DFND 1 0 0 1780 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8628 165075 SH DFND 1 0 0 165075 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 351 4718 SH DFND 1 0 0 4718 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5824 131255 SH DFND 1 0 0 131255 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 924 11488 SH DFND 1 0 0 11488 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 379 2950 SH DFND 1 0 0 2950 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 549 3334 SH DFND 1 0 0 3334 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60 3124 SH DFND 1 0 0 3124 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55089 343596 SH DFND 1 0 0 343596 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 161 863 SH DFND 1 0 0 863 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2231 108007 SH DFND 1 0 0 108007 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24 1350 SH DFND 1 0 0 1350 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 450 1752 SH DFND 1 0 0 1752 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 89 1450 SH DFND 1 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 495 1521 SH DFND 1 0 0 1521 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2862 33424 SH DFND 1 0 0 33424 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 36 462 SH DFND 1 0 0 462 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 21 93 SH DFND 1 0 0 93 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 49 897 SH DFND 1 0 0 897 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40 271 SH DFND 1 0 0 271 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 212 SH DFND 1 0 0 212 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 124 663 SH DFND 1 0 0 663 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 400 2483 SH DFND 1 0 0 2483 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 443 1525 SH DFND 1 0 0 1525 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 297 SH DFND 1 0 0 297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232372 1541647 SH DFND 1 0 0 1541647 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 599 3256 SH DFND 1 0 0 3256 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10434 135206 SH DFND 1 0 0 135206 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3548 73009 SH DFND 1 0 0 73009 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 557 10414 SH DFND 1 0 0 10414 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4393 47135 SH DFND 1 0 0 47135 INVESCO HIG INCM 2023 TARG T COM 46135X108 55 5672 SH DFND 1 0 0 5672 INVESCO HIGH INCOME 2024 TAR COM 46136K105 79 8047 SH DFND 1 0 0 8047 INVESCO HIGH INCOME TR II COM 46131F101 3 196 SH DFND 1 0 0 196 INVESCO LTD SHS G491BT108 1053 39394 SH DFND 1 0 0 39394 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 23 SH DFND 1 0 0 23 INVESCO MUN OPPORTUNITY TR COM 46132C107 413 30344 SH DFND 1 0 0 30344 INVESCO MUN TR COM 46131J103 179 13016 SH DFND 1 0 0 13016 INVESCO MUNI INCOME OPP TRST COM 46132X101 2541 305775 SH DFND 1 0 0 305775 INVESCO PA VALUE MUN INC TR COM 46132K109 950 71033 SH DFND 1 0 0 71033 INVESCO QQQ TR UNIT SER 1 46090E103 905530 2554892 SH DFND 1 0 0 2554892 INVESCO QUALITY MUN INCOME T COM 46133G107 1003 74318 SH DFND 1 0 0 74318 INVESCO SR INCOME TR COM 46131H107 40 9101 SH DFND 1 0 0 9101 INVESCO TR INVT GRADE MUNS COM 46131M106 841 59937 SH DFND 1 0 0 59937 INVESCO VALUE MUN INCOME TR COM 46132P108 1130 68498 SH DFND 1 0 0 68498 INVESTORS BANCORP INC NEW COM 46146L101 85 5957 SH DFND 1 0 0 5957 INVITAE CORP COM 46185L103 25 750 SH DFND 1 0 0 750 INVITATION HOMES INC COM 46187W107 53 1424 SH DFND 1 0 0 1424 IONIS PHARMACEUTICALS INC COM 462222100 61 1528 SH DFND 1 0 0 1528 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 580 SH DFND 1 0 0 580 IPG PHOTONICS CORP COM 44980X109 4 19 SH DFND 1 0 0 19 IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7000 SH DFND 1 0 0 7000 IQIYI INC SPONSORED ADS 46267X108 2 100 SH DFND 1 0 0 100 IQVIA HLDGS INC COM 46266C105 1069 4414 SH DFND 1 0 0 4414 IRIDEX CORP COM 462684101 1 125 SH DFND 1 0 0 125 IRON MTN INC NEW COM 46284V101 933 22050 SH DFND 1 0 0 22050 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 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 NEW 464285204 1189205 35277503 SH DFND 1 0 0 35277503 ISHARES INC CORE MSCI EMKT 46434G103 664059 9912828 SH DFND 1 0 0 9912828 ISHARES INC EM MKTS DIV ETF 464286319 645 16587 SH DFND 1 0 0 16587 ISHARES INC ESG AWR MSCI EM 46434G863 43773 969515 SH DFND 1 0 0 969515 ISHARES INC MSCI BRIC INDX 464286657 32 583 SH DFND 1 0 0 583 ISHARES INC MSCI CDA ETF 464286509 5 140 SH DFND 1 0 0 140 ISHARES INC MSCI EM ASIA ETF 464286426 50 534 SH DFND 1 0 0 534 ISHARES INC MSCI EMERG MKT 46434G889 220 4060 SH DFND 1 0 0 4060 ISHARES INC MSCI EMERG MRKT 464286533 40523 631585 SH DFND 1 0 0 631585 ISHARES INC MSCI EQUAL WEITE 464286681 539 6381 SH DFND 1 0 0 6381 ISHARES INC MSCI EURZONE ETF 464286608 1316476 26676322 SH DFND 1 0 0 26676322 ISHARES INC MSCI FRANCE ETF 464286707 3 81 SH DFND 1 0 0 81 ISHARES INC MSCI FRONTIER 464286145 181 5454 SH DFND 1 0 0 5454 ISHARES INC MSCI GBL MIN VOL 464286525 14633 142262 SH DFND 1 0 0 142262 ISHARES INC MSCI GERMANY ETF 464286806 68 1947 SH DFND 1 0 0 1947 ISHARES INC MSCI ISRAEL ETF 464286632 16 226 SH DFND 1 0 0 226 ISHARES INC MSCI JPN ETF NEW 46434G822 1931 28601 SH DFND 1 0 0 28601 ISHARES INC MSCI PAC JP ETF 464286665 311 6008 SH DFND 1 0 0 6008 ISHARES INC MSCI STH KOR ETF 464286772 102 1100 SH DFND 1 0 0 1100 ISHARES INC MSCI SWITZERLAND 464286749 34 691 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 807 6372 SH DFND 1 0 0 6372 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 43 2676 SH DFND 1 0 0 2676 ISHARES SILVER TR ISHARES 46428Q109 14893 614872 SH DFND 1 0 0 614872 ISHARES TR 0-5 YR TIPS ETF 46429B747 24441 229904 SH DFND 1 0 0 229904 ISHARES TR 0-5YR HI YL CP 46434V407 502 10917 SH DFND 1 0 0 10917 ISHARES TR 0-5YR INVT GR CP 46434V100 214 4127 SH DFND 1 0 0 4127 ISHARES TR 1 3 YR TREAS BD 464287457 56243 652755 SH DFND 1 0 0 652755 ISHARES TR 10+ YR INVST GRD 464289511 203 2892 SH DFND 1 0 0 2892 ISHARES TR 10-20 YR TRS ETF 464288653 6 39 SH DFND 1 0 0 39 ISHARES TR 20 YR TR BD ETF 464287432 10029 69482 SH DFND 1 0 0 69482 ISHARES TR 3 7 YR TREAS BD 464288661 3693 28299 SH DFND 1 0 0 28299 ISHARES TR A RATE CP BD ETF 46429B291 40 703 SH DFND 1 0 0 703 ISHARES TR ASIA 50 ETF 464288430 1382 15080 SH DFND 1 0 0 15080 ISHARES TR BARCLAYS 7 10 YR 464287440 9525 82472 SH DFND 1 0 0 82472 ISHARES TR BLACKROCK ULTRA 46434V878 3220 63738 SH DFND 1 0 0 63738 ISHARES TR BROAD USD HIGH 46435U853 328 7849 SH DFND 1 0 0 7849 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 84841 1298242 SH DFND 1 0 0 1298242 ISHARES TR CONV BD ETF 46435G102 368 3613 SH DFND 1 0 0 3613 ISHARES TR CORE 1 5 YR USD 46432F859 4475 87251 SH DFND 1 0 0 87251 ISHARES TR CORE DIV GRWTH 46434V621 90615 1799339 SH DFND 1 0 0 1799339 ISHARES TR CORE HIGH DV ETF 46429B663 6365 65948 SH DFND 1 0 0 65948 ISHARES TR CORE INTL AGGR 46435G672 290 5263 SH DFND 1 0 0 5263 ISHARES TR CORE MSCI EAFE 46432F842 1171861 15654039 SH DFND 1 0 0 15654039 ISHARES TR CORE MSCI EURO 46434V738 760 13276 SH DFND 1 0 0 13276 ISHARES TR CORE MSCI INTL 46435G326 8555 126845 SH DFND 1 0 0 126845 ISHARES TR CORE MSCI PAC 46434V696 6295 94881 SH DFND 1 0 0 94881 ISHARES TR CORE MSCI TOTAL 46432F834 7176 97887 SH DFND 1 0 0 97887 ISHARES TR CORE S&P MCP ETF 464287507 2477257 9218389 SH DFND 1 0 0 9218389 ISHARES TR CORE S&P SCP ETF 464287804 2293867 20303301 SH DFND 1 0 0 20303301 ISHARES TR CORE S&P TTL STK 464287150 69753 706282 SH DFND 1 0 0 706282 ISHARES TR CORE S&P US GWT 464287671 48393 479238 SH DFND 1 0 0 479238 ISHARES TR CORE S&P US VLU 464287663 10020 139254 SH DFND 1 0 0 139254 ISHARES TR CORE S&P500 ETF 464287200 8537710 19858835 SH DFND 1 0 0 19858835 ISHARES TR CORE TOTAL USD 46434V613 494340 9241713 SH DFND 1 0 0 9241713 ISHARES TR CORE US AGGBD ET 464287226 392336 3401860 SH DFND 1 0 0 3401860 ISHARES TR CRE U S REIT ETF 464288521 10198 174788 SH DFND 1 0 0 174788 ISHARES TR CUR HED MSCI GER 46434V704 64 1905 SH DFND 1 0 0 1905 ISHARES TR CYBERSECURITY 46435U135 304 7057 SH DFND 1 0 0 7057 ISHARES TR DOW JONES US ETF 464287846 1711 15849 SH DFND 1 0 0 15849 ISHARES TR EAFE GRWTH ETF 464288885 59154 551398 SH DFND 1 0 0 551398 ISHARES TR EAFE SML CP ETF 464288273 39965 538901 SH DFND 1 0 0 538901 ISHARES TR EAFE VALUE ETF 464288877 22554 435731 SH DFND 1 0 0 435731 ISHARES TR ESG AW MSCI EAFE 46435G516 14071 178047 SH DFND 1 0 0 178047 ISHARES TR ESG AWARE MSCI 46435U663 1054 26135 SH DFND 1 0 0 26135 ISHARES TR ESG AWR MSCI USA 46435G425 74673 758341 SH DFND 1 0 0 758341 ISHARES TR ESG AWR US AGRGT 46435U549 117623 2126229 SH DFND 1 0 0 2126229 ISHARES TR ESG AWRE USD ETF 46435G193 9 321 SH DFND 1 0 0 321 ISHARES TR ESG MSCI EM LDRS 46436E601 24 371 SH DFND 1 0 0 371 ISHARES TR ESG MSCI LEADR 46435U218 929 12372 SH DFND 1 0 0 12372 ISHARES TR EUROPE ETF 464287861 626 11748 SH DFND 1 0 0 11748 ISHARES TR EXPANDED TECH 464287515 26862 68870 SH DFND 1 0 0 68870 ISHARES TR EXPND TEC SC ETF 464287549 1038 2568 SH DFND 1 0 0 2568 ISHARES TR EXPONENTIAL TECH 46434V381 418 6606 SH DFND 1 0 0 6606 ISHARES TR FALN ANGLS USD 46435G474 6 197 SH DFND 1 0 0 197 ISHARES TR FLTG RATE NT ETF 46429B655 674 13262 SH DFND 1 0 0 13262 ISHARES TR GENOMICS IMMUN 46435U192 25 477 SH DFND 1 0 0 477 ISHARES TR GL CLEAN ENE ETF 464288224 9708 413797 SH DFND 1 0 0 413797 ISHARES TR GL TIMB FORE ETF 464288174 24 272 SH DFND 1 0 0 272 ISHARES TR GLB CNS DISC ETF 464288745 36 210 SH DFND 1 0 0 210 ISHARES TR GLB CNSM STP ETF 464288737 63 1028 SH DFND 1 0 0 1028 ISHARES TR GLB INFRASTR ETF 464288372 989 21780 SH DFND 1 0 0 21780 ISHARES TR GLOB HLTHCRE ETF 464287325 325 3919 SH DFND 1 0 0 3919 ISHARES TR GLOB INDSTRL ETF 464288729 22 185 SH DFND 1 0 0 185 ISHARES TR GLOBAL 100 ETF 464287572 113461 1598262 SH DFND 1 0 0 1598262 ISHARES TR GLOBAL ENERG ETF 464287341 559 21017 SH DFND 1 0 0 21017 ISHARES TR GLOBAL FINLS ETF 464287333 358 4607 SH DFND 1 0 0 4607 ISHARES TR GLOBAL MATER ETF 464288695 853 9373 SH DFND 1 0 0 9373 ISHARES TR GLOBAL REIT ETF 46434V647 17323 624919 SH DFND 1 0 0 624919 ISHARES TR GLOBAL TECH ETF 464287291 1796 5320 SH DFND 1 0 0 5320 ISHARES TR GRWT ALLOCAT ETF 464289867 8 150 SH DFND 1 0 0 150 ISHARES TR HDG MSCI EAFE 46434V803 29965 865018 SH DFND 1 0 0 865018 ISHARES TR IBDS DEC28 ETF 46435U515 154 5311 SH DFND 1 0 0 5311 ISHARES TR IBONDS 27 ETF 46435UAA9 180 6650 SH DFND 1 0 0 6650 ISHARES TR IBONDS DEC 46435U697 565 20906 SH DFND 1 0 0 20906 ISHARES TR IBONDS DEC 25 46435U432 243 8665 SH DFND 1 0 0 8665 ISHARES TR IBONDS DEC 26 46435U259 259 9573 SH DFND 1 0 0 9573 ISHARES TR IBONDS DEC 27 46435U283 244 8967 SH DFND 1 0 0 8967 ISHARES TR IBONDS DEC 28 46435U325 194 7088 SH DFND 1 0 0 7088 ISHARES TR IBONDS DEC 29 46436E205 154 5734 SH DFND 1 0 0 5734 ISHARES TR IBONDS DEC2021 46435G789 3335 130001 SH DFND 1 0 0 130001 ISHARES TR IBONDS DEC2022 46435G755 2298 87513 SH DFND 1 0 0 87513 ISHARES TR IBONDS DEC2023 46435G318 1048 40163 SH DFND 1 0 0 40163 ISHARES TR IBONDS DEC2026 46435GAA0 217 8154 SH DFND 1 0 0 8154 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5221 210694 SH DFND 1 0 0 210694 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6503 256000 SH DFND 1 0 0 256000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2333 89485 SH DFND 1 0 0 89485 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1298 49214 SH DFND 1 0 0 49214 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1384 51281 SH DFND 1 0 0 51281 ISHARES TR IBOXX HI YD ETF 464288513 4452 50559 SH DFND 1 0 0 50559 ISHARES TR IBOXX INV CP ETF 464287242 71699 533630 SH DFND 1 0 0 533630 ISHARES TR INTL SEL DIV ETF 464288448 3482 107468 SH DFND 1 0 0 107468 ISHARES TR INTL TREA BD ETF 464288117 5 86 SH DFND 1 0 0 86 ISHARES TR INTRM GOV CR ETF 464288612 87 747 SH DFND 1 0 0 747 ISHARES TR ISHARES BIOTECH 464287556 6435 39323 SH DFND 1 0 0 39323 ISHARES TR ISHARES SEMICDTR 464287523 7444 16387 SH DFND 1 0 0 16387 ISHARES TR ISHS 1-5YR INVS 464288646 4327 78924 SH DFND 1 0 0 78924 ISHARES TR ISHS 5-10YR INVT 464288638 1585 26184 SH DFND 1 0 0 26184 ISHARES TR JPMORGAN USD EMG 464288281 759 6747 SH DFND 1 0 0 6747 ISHARES TR JPX NIKKEI 400 464287382 65 908 SH DFND 1 0 0 908 ISHARES TR MBS ETF 464288588 3472 32068 SH DFND 1 0 0 32068 ISHARES TR MICRO-CAP ETF 464288869 407 2665 SH DFND 1 0 0 2665 ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH DFND 1 0 0 200 ISHARES TR MORNINGSTAR GRWT 464287119 8051 124312 SH DFND 1 0 0 124312 ISHARES TR MORNINGSTAR VALU 464288109 391 6059 SH DFND 1 0 0 6059 ISHARES TR MORNINGSTR US EQ 464287127 1281 21101 SH DFND 1 0 0 21101 ISHARES TR MORTGE REL ETF 46435G342 1313 35393 SH DFND 1 0 0 35393 ISHARES TR MRGSTR MD CP ETF 464288208 311 4631 SH DFND 1 0 0 4631 ISHARES TR MRGSTR MD CP GRW 464288307 1727 25075 SH DFND 1 0 0 25075 ISHARES TR MRGSTR MD CP VAL 464288406 846 13170 SH DFND 1 0 0 13170 ISHARES TR MRGSTR SM CP ETF 464288505 4 74 SH DFND 1 0 0 74 ISHARES TR MRGSTR SM CP GR 464288604 78 1512 SH DFND 1 0 0 1512 ISHARES TR MRNING SM CP ETF 464288703 128 2182 SH DFND 1 0 0 2182 ISHARES TR MSCI AC ASIA ETF 464288182 251 2664 SH DFND 1 0 0 2664 ISHARES TR MSCI ACWI ETF 464288257 2674 26432 SH DFND 1 0 0 26432 ISHARES TR MSCI ACWI EX US 464288240 2664 46334 SH DFND 1 0 0 46334 ISHARES TR MSCI CHINA ETF 46429B671 15 177 SH DFND 1 0 0 177 ISHARES TR MSCI EAFE ETF 464287465 153929 1951420 SH DFND 1 0 0 1951420 ISHARES TR MSCI EAFE MIN VL 46429B689 237173 3139701 SH DFND 1 0 0 3139701 ISHARES TR MSCI EMG MKT ETF 464287234 29913 542393 SH DFND 1 0 0 542393 ISHARES TR MSCI EURO FL ETF 464289180 283 14448 SH DFND 1 0 0 14448 ISHARES TR MSCI GLOBAL IMP 46435G532 415 4173 SH DFND 1 0 0 4173 ISHARES TR MSCI INTL MOMENT 46434V449 1318 34082 SH DFND 1 0 0 34082 ISHARES TR MSCI INTL MULTFT 46434V274 1003 33386 SH DFND 1 0 0 33386 ISHARES TR MSCI INTL QUALTY 46434V456 23174 601022 SH DFND 1 0 0 601022 ISHARES TR MSCI INTL VLU FT 46435G409 287119 11120017 SH DFND 1 0 0 11120017 ISHARES TR MSCI KLD400 SOC 464288570 3721 44936 SH DFND 1 0 0 44936 ISHARES TR MSCI LW CRB TG 46434V464 91 547 SH DFND 1 0 0 547 ISHARES TR MSCI UK ETF NEW 46435G334 80 2433 SH DFND 1 0 0 2433 ISHARES TR MSCI USA ESG SLC 464288802 7815 81800 SH DFND 1 0 0 81800 ISHARES TR MSCI USA MIN VOL 46429B697 350510 4761705 SH DFND 1 0 0 4761705 ISHARES TR MSCI USA MMENTM 46432F396 54272 312933 SH DFND 1 0 0 312933 ISHARES TR MSCI USA MULTIFT 46434V282 3265 76225 SH DFND 1 0 0 76225 ISHARES TR MSCI USA QLT FCT 46432F339 68849 518173 SH DFND 1 0 0 518173 ISHARES TR MSCI USA SMCP MN 46435G433 302 7955 SH DFND 1 0 0 7955 ISHARES TR MSCI USA SML CP 46434V290 331 6040 SH DFND 1 0 0 6040 ISHARES TR MSCI USA SZE FT 46432F370 353 2731 SH DFND 1 0 0 2731 ISHARES TR MSCI USA VALUE 46432F388 1328038 12640767 SH DFND 1 0 0 12640767 ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH DFND 1 0 0 32 ISHARES TR NATIONAL MUN ETF 464288414 400887 3420530 SH DFND 1 0 0 3420530 ISHARES TR NEW YORK MUN ETF 464288323 15 250 SH DFND 1 0 0 250 ISHARES TR NORTH AMERN NAT 464287374 1369 44998 SH DFND 1 0 0 44998 ISHARES TR PFD AND INCM SEC 464288687 58344 1483236 SH DFND 1 0 0 1483236 ISHARES TR RESIDENTIAL MULT 464288562 1336 16033 SH DFND 1 0 0 16033 ISHARES TR ROBOTICS ARTIF 46435U556 2566 57165 SH DFND 1 0 0 57165 ISHARES TR RUS 1000 ETF 464287622 200257 827230 SH DFND 1 0 0 827230 ISHARES TR RUS 1000 GRW ETF 464287614 142916 526433 SH DFND 1 0 0 526433 ISHARES TR RUS 1000 VAL ETF 464287598 106898 673924 SH DFND 1 0 0 673924 ISHARES TR RUS 2000 GRW ETF 464287648 17841 57238 SH DFND 1 0 0 57238 ISHARES TR RUS 2000 VAL ETF 464287630 7210 43492 SH DFND 1 0 0 43492 ISHARES TR RUS MD CP GR ETF 464287481 63056 557042 SH DFND 1 0 0 557042 ISHARES TR RUS MDCP VAL ETF 464287473 23672 205871 SH DFND 1 0 0 205871 ISHARES TR RUS MID CAP ETF 464287499 68728 867345 SH DFND 1 0 0 867345 ISHARES TR RUS TOP 200 ETF 464289446 33 321 SH DFND 1 0 0 321 ISHARES TR RUS TP200 GR ETF 464289438 7234 48030 SH DFND 1 0 0 48030 ISHARES TR RUS TP200 VL ETF 464289420 1371 20628 SH DFND 1 0 0 20628 ISHARES TR RUSSELL 2000 ETF 464287655 59351 258755 SH DFND 1 0 0 258755 ISHARES TR RUSSELL 3000 ETF 464287689 17944 70121 SH DFND 1 0 0 70121 ISHARES TR S&P 100 ETF 464287101 3764 19187 SH DFND 1 0 0 19187 ISHARES TR S&P 500 GRWT ETF 464287309 141948 1951712 SH DFND 1 0 0 1951712 ISHARES TR S&P 500 VAL ETF 464287408 54061 366163 SH DFND 1 0 0 366163 ISHARES TR S&P MC 400GR ETF 464287606 52212 645152 SH DFND 1 0 0 645152 ISHARES TR S&P MC 400VL ETF 464287705 67130 637259 SH DFND 1 0 0 637259 ISHARES TR S&P SML 600 GWT 464287887 33045 249141 SH DFND 1 0 0 249141 ISHARES TR SELECT DIVID ETF 464287168 69057 592147 SH DFND 1 0 0 592147 ISHARES TR SHORT TREAS BD 464288679 5124 46373 SH DFND 1 0 0 46373 ISHARES TR SHRT NAT MUN ETF 464288158 7217 66935 SH DFND 1 0 0 66935 ISHARES TR SP SMCP600VL ETF 464287879 47295 448598 SH DFND 1 0 0 448598 ISHARES TR TIPS BD ETF 464287176 385750 3013435 SH DFND 1 0 0 3013435 ISHARES TR TRANS AVG ETF 464287192 3107 11950 SH DFND 1 0 0 11950 ISHARES TR U.S. BAS MTL ETF 464287838 10425 79973 SH DFND 1 0 0 79973 ISHARES TR U.S. CNSM GD ETF 464287812 138 751 SH DFND 1 0 0 751 ISHARES TR U.S. CNSM SV ETF 464287580 11935 153767 SH DFND 1 0 0 153767 ISHARES TR U.S. ENERGY ETF 464287796 3808 130933 SH DFND 1 0 0 130933 ISHARES TR U.S. FIN SVC ETF 464287770 7087 38263 SH DFND 1 0 0 38263 ISHARES TR U.S. FINLS ETF 464287788 2978 36739 SH DFND 1 0 0 36739 ISHARES TR U.S. MED DVC ETF 464288810 12246 33916 SH DFND 1 0 0 33916 ISHARES TR U.S. PHARMA ETF 464288836 85 457 SH DFND 1 0 0 457 ISHARES TR U.S. REAL ES ETF 464287739 10244 100493 SH DFND 1 0 0 100493 ISHARES TR U.S. TECH ETF 464287721 2270 22838 SH DFND 1 0 0 22838 ISHARES TR U.S. UTILITS ETF 464287697 283 3609 SH DFND 1 0 0 3609 ISHARES TR US AER DEF ETF 464288760 1367 12489 SH DFND 1 0 0 12489 ISHARES TR US BR DEL SE ETF 464288794 22 213 SH DFND 1 0 0 213 ISHARES TR US HLTHCARE ETF 464287762 2446 8968 SH DFND 1 0 0 8968 ISHARES TR US HLTHCR PR ETF 464288828 14907 55942 SH DFND 1 0 0 55942 ISHARES TR US HOME CONS ETF 464288752 1516 21898 SH DFND 1 0 0 21898 ISHARES TR US INDUSTRIALS 464287754 977 8792 SH DFND 1 0 0 8792 ISHARES TR US OIL GS EX ETF 464288851 1093 19074 SH DFND 1 0 0 19074 ISHARES TR US REGNL BKS ETF 464288778 364 6310 SH DFND 1 0 0 6310 ISHARES TR US TELECOM ETF 464287713 16 479 SH DFND 1 0 0 479 ISHARES TR US TREAS BD ETF 46429B267 9557 359303 SH DFND 1 0 0 359303 ISHARES TR USD INV GRDE ETF 464288620 4371 72152 SH DFND 1 0 0 72152 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2836 56528 SH DFND 1 0 0 56528 ISHARES U S ETF TR INT RT HD LONG 46431W812 1160 45765 SH DFND 1 0 0 45765 ISHARES U S ETF TR INT RT HDG C B 46431W705 32 328 SH DFND 1 0 0 328 ISTAR INC COM 45031U101 6 276 SH DFND 1 0 0 276 ITT INC COM 45073V108 22 239 SH DFND 1 0 0 239 ITURAN LOCATION AND CONTROL SHS M6158M104 5 204 SH DFND 1 0 0 204 IVY HIGH INCOME OPPORTUNITIE COM 465893105 63 4468 SH DFND 1 0 0 4468 J & J SNACK FOODS CORP COM 466032109 26 153 SH DFND 1 0 0 153 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH DFND 1 0 0 7 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 54 927 SH DFND 1 0 0 927 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 144 2457 SH DFND 1 0 0 2457 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 179 3181 SH DFND 1 0 0 3181 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 82 856 SH DFND 1 0 0 856 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 523 8379 SH DFND 1 0 0 8379 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 3 SH DFND 1 0 0 3 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 35 355 SH DFND 1 0 0 355 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6642 130897 SH DFND 1 0 0 130897 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 148 2893 SH DFND 1 0 0 2893 J2 GLOBAL INC COM 48123V102 30 218 SH DFND 1 0 0 218 JABIL INC COM 466313103 318 5475 SH DFND 1 0 0 5475 JACK IN THE BOX INC COM 466367109 33 300 SH DFND 1 0 0 300 JACOBS ENGR GROUP INC COM 469814107 631 4734 SH DFND 1 0 0 4734 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1000 SH DFND 1 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485 2733 SH DFND 1 0 0 2733 JBG SMITH PPTYS COM 46590V100 20 652 SH DFND 1 0 0 652 JD.COM INC SPON ADR CL A 47215P106 2633 32988 SH DFND 1 0 0 32988 JEFFERIES FINL GROUP INC COM 47233W109 98 2846 SH DFND 1 0 0 2846 JETBLUE AWYS CORP COM 477143101 73 4406 SH DFND 1 0 0 4406 JFROG LTD ORD SHS M6191J100 75 1639 SH DFND 1 0 0 1639 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 125 SH DFND 1 0 0 125 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 164 SH DFND 1 0 0 164 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11801 216802 SH DFND 1 0 0 216802 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 398 12559 SH DFND 1 0 0 12559 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 72940 1407030 SH DFND 1 0 0 1407030 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5979 171433 SH DFND 1 0 0 171433 JOHNSON & JOHNSON COM 478160104 65797 399396 SH DFND 1 0 0 399396 JOHNSON CTLS INTL PLC SHS G51502105 1672 24352 SH DFND 1 0 0 24352 JONES LANG LASALLE INC COM 48020Q107 458 2338 SH DFND 1 0 0 2338 JOYY INC ADS REPSTG COM A 46591M109 9 135 SH DFND 1 0 0 135 JPMORGAN CHASE & CO COM 46625H100 111193 714875 SH DFND 1 0 0 714875 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 300 SH DFND 1 0 0 300 JUNIPER NETWORKS INC COM 48203R104 15 575 SH DFND 1 0 0 575 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 22 1169 SH DFND 1 0 0 1169 KADMON HLDGS INC COM 48283N106 91 23553 SH DFND 1 0 0 23553 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 85 SH DFND 1 0 0 85 KAMAN CORP COM 483548103 257 5105 SH DFND 1 0 0 5105 KANSAS CITY SOUTHERN COM NEW 485170302 526 1858 SH DFND 1 0 0 1858 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 490 SH DFND 1 0 0 490 KB FINL GROUP INC SPONSORED ADR 48241A105 1 30 SH DFND 1 0 0 30 KB HOME COM 48666K109 216 5317 SH DFND 1 0 0 5317 KBR INC COM 48242W106 4 113 SH DFND 1 0 0 113 KBR INC NOTE 2.500%11/0 48242WAB2 19 12000 SH DFND 1 0 0 12000 KELLOGG CO COM 487836108 715 11112 SH DFND 1 0 0 11112 KENNEDY-WILSON HOLDINGS INC COM 489398107 9 451 SH DFND 1 0 0 451 KENTUCKY FIRST FED BANCORP COM 491292108 1 150 SH DFND 1 0 0 150 KEURIG DR PEPPER INC COM 49271V100 188 5354 SH DFND 1 0 0 5354 KEYCORP COM 493267108 532 25733 SH DFND 1 0 0 25733 KEYSIGHT TECHNOLOGIES INC COM 49338L103 541 3504 SH DFND 1 0 0 3504 KFORCE INC COM 493732101 6 89 SH DFND 1 0 0 89 KILROY RLTY CORP COM 49427F108 41 577 SH DFND 1 0 0 577 KIMBALL ELECTRONICS INC COM 49428J109 43 1962 SH DFND 1 0 0 1962 KIMBALL INTL INC CL B 494274103 34 2616 SH DFND 1 0 0 2616 KIMBERLY-CLARK CORP COM 494368103 4866 36375 SH DFND 1 0 0 36375 KIMCO RLTY CORP COM 49446R109 174 8362 SH DFND 1 0 0 8362 KINDER MORGAN INC DEL COM 49456B101 2709 148575 SH DFND 1 0 0 148575 KINROSS GOLD CORP COM 496902404 77 12131 SH DFND 1 0 0 12131 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 6228 105108 SH DFND 1 0 0 105108 KKR INCOME OPPORTUNITIES FD COM 48249T106 1293 77530 SH DFND 1 0 0 77530 KLA CORP COM NEW 482480100 7934 24475 SH DFND 1 0 0 24475 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 638 SH DFND 1 0 0 638 KOHLS CORP COM 500255104 1073 19466 SH DFND 1 0 0 19466 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 759 15283 SH DFND 1 0 0 15283 KONTOOR BRANDS INC COM 50050N103 1 14 SH DFND 1 0 0 14 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 116 SH DFND 1 0 0 116 KORN FERRY COM NEW 500643200 7 91 SH DFND 1 0 0 91 KOSMOS ENERGY LTD COM 500688106 0 36 SH DFND 1 0 0 36 KRAFT HEINZ CO COM 500754106 1280 31385 SH DFND 1 0 0 31385 KRANESHARES TR BOSERA MSCI CH 500767405 8 175 SH DFND 1 0 0 175 KRANESHARES TR ELEC VEH FUTUR 500767827 7 150 SH DFND 1 0 0 150 KRATON CORP COM 50077C106 33 1025 SH DFND 1 0 0 1025 KROGER CO COM 501044101 804 20975 SH DFND 1 0 0 20975 KT CORP SPONSORED ADR 48268K101 4 302 SH DFND 1 0 0 302 KULICKE & SOFFA INDS INC COM 501242101 110 1803 SH DFND 1 0 0 1803 KVH INDS INC COM 482738101 31 2500 SH DFND 1 0 0 2500 L BRANDS INC COM 501797104 2 25 SH DFND 1 0 0 25 L3HARRIS TECHNOLOGIES INC COM 502431109 1729 8002 SH DFND 1 0 0 8002 LA Z BOY INC COM 505336107 5 124 SH DFND 1 0 0 124 LABORATORY CORP AMER HLDGS COM NEW 50540R409 731 2645 SH DFND 1 0 0 2645 LAKELAND BANCORP INC COM 511637100 1432 81938 SH DFND 1 0 0 81938 LAKELAND FINL CORP COM 511656100 16 262 SH DFND 1 0 0 262 LAM RESEARCH CORP COM 512807108 38450 59088 SH DFND 1 0 0 59088 LAMAR ADVERTISING CO NEW CL A 512816109 125 1202 SH DFND 1 0 0 1202 LAMB WESTON HLDGS INC COM 513272104 110 1368 SH DFND 1 0 0 1368 LANDCADIA HOLDINGS III INC COM CL A 51476H100 12 1000 SH DFND 1 0 0 1000 LANDSTAR SYS INC COM 515098101 255 1616 SH DFND 1 0 0 1616 LANNET INC COM 516012101 1 209 SH DFND 1 0 0 209 LAS VEGAS SANDS CORP COM 517834107 15629 296613 SH DFND 1 0 0 296613 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3184 103649 SH DFND 1 0 0 103649 LAUDER ESTEE COS INC CL A 518439104 2315 7279 SH DFND 1 0 0 7279 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5030 241787 SH DFND 1 0 0 241787 LAZARD LTD SHS A G54050102 88 1963 SH DFND 1 0 0 1963 LCNB CORP COM 50181P100 191 11691 SH DFND 1 0 0 11691 LEAR CORP COM NEW 521865204 116 666 SH DFND 1 0 0 666 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1027 28151 SH DFND 1 0 0 28151 LEGGETT & PLATT INC COM 524660107 115 2216 SH DFND 1 0 0 2216 LEIDOS HOLDINGS INC COM 525327102 447 4418 SH DFND 1 0 0 4418 LEMAITRE VASCULAR INC COM 525558201 8 127 SH DFND 1 0 0 127 LEMONADE INC COM 52567D107 44 397 SH DFND 1 0 0 397 LENDINGCLUB CORP COM NEW 52603A208 85 4681 SH DFND 1 0 0 4681 LENNAR CORP CL A 526057104 555 5582 SH DFND 1 0 0 5582 LENNAR CORP CL B 526057302 2 26 SH DFND 1 0 0 26 LENNOX INTL INC COM 526107107 113 320 SH DFND 1 0 0 320 LESLIES INC COM 527064109 3 105 SH DFND 1 0 0 105 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH DFND 1 0 0 30 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 500 SH DFND 1 0 0 500 LGI HOMES INC COM 50187T106 4 26 SH DFND 1 0 0 26 LHC GROUP INC COM 50187A107 5 23 SH DFND 1 0 0 23 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 445 49189 SH DFND 1 0 0 49189 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 3827 SH DFND 1 0 0 3827 LIBERTY BROADBAND CORP COM SER A 530307107 4 23 SH DFND 1 0 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 11 63 SH DFND 1 0 0 63 LIBERTY GLOBAL PLC SHS CL A G5480U104 58 2127 SH DFND 1 0 0 2127 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 20 20000 SH DFND 1 0 0 20000 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4 350 SH DFND 1 0 0 350 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH DFND 1 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LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 350 SH DFND 1 0 0 350 LOUISIANA PAC CORP COM 546347105 47 784 SH DFND 1 0 0 784 LOWES COS INC COM 548661107 13926 71796 SH DFND 1 0 0 71796 LPL FINL HLDGS INC COM 50212V100 6412 47500 SH DFND 1 0 0 47500 LSI INDS INC OHIO COM 50216C108 4 503 SH DFND 1 0 0 503 LTC PPTYS INC COM 502175102 6 148 SH DFND 1 0 0 148 LULULEMON ATHLETICA INC COM 550021109 2337 6401 SH DFND 1 0 0 6401 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 159 7539 SH DFND 1 0 0 7539 LUMEN TECHNOLOGIES INC COM 550241103 288 21194 SH DFND 1 0 0 21194 LUMENTUM HLDGS INC COM 55024U109 371 4512 SH DFND 1 0 0 4512 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH DFND 1 0 0 1000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15 14000 SH DFND 1 0 0 14000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 114 5210 SH DFND 1 0 0 5210 LUMINEX CORP DEL COM 55027E102 9 257 SH DFND 1 0 0 257 LUMOS PHARMA INC COM 55028X109 0 73 SH DFND 1 0 0 73 LYFT INC CL A COM 55087P104 130 2141 SH DFND 1 0 0 2141 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2327 22613 SH DFND 1 0 0 22613 M & T BK CORP COM 55261F104 1020 7026 SH DFND 1 0 0 7026 M D C HLDGS INC COM 552676108 12 237 SH DFND 1 0 0 237 MACERICH CO COM 554382101 40 2177 SH DFND 1 0 0 2177 MACYS INC COM 55616P104 76 3999 SH DFND 1 0 0 3999 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 6 SH DFND 1 0 0 6 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH DFND 1 0 0 3 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 710 14521 SH DFND 1 0 0 14521 MAGNA INTL INC COM 559222401 343 3697 SH DFND 1 0 0 3697 MAGNITE INC COM 55955D100 102 3013 SH DFND 1 0 0 3013 MAIN STR CAP CORP COM 56035L104 22 532 SH DFND 1 0 0 532 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2073 92740 SH DFND 1 0 0 92740 MALIBU BOATS INC COM CL A 56117J100 18 241 SH DFND 1 0 0 241 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 700 SH DFND 1 0 0 700 MANHATTAN ASSOCIATES INC COM 562750109 91 627 SH DFND 1 0 0 627 MANNKIND CORP COM NEW 56400P706 3 600 SH DFND 1 0 0 600 MANPOWERGROUP INC WIS COM 56418H100 301 2535 SH DFND 1 0 0 2535 MANTECH INTERNATIONAL CORP CL A 564563104 102 1190 SH DFND 1 0 0 1190 MANULIFE FINL CORP COM 56501R106 508 25800 SH DFND 1 0 0 25800 MARATHON OIL CORP COM 565849106 3245 238226 SH DFND 1 0 0 238226 MARATHON PETE CORP COM 56585A102 2619 43347 SH DFND 1 0 0 43347 MARCUS & MILLICHAP INC COM 566324109 6 142 SH DFND 1 0 0 142 MARKEL CORP COM 570535104 1144 965 SH DFND 1 0 0 965 MARKETAXESS HLDGS INC COM 57060D108 532 1149 SH DFND 1 0 0 1149 MARRIOTT INTL INC NEW CL A 571903202 2639 19334 SH DFND 1 0 0 19334 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 60 SH DFND 1 0 0 60 MARSH & MCLENNAN COS INC COM 571748102 3653 25963 SH DFND 1 0 0 25963 MARTIN MARIETTA MATLS INC COM 573284106 592 1685 SH DFND 1 0 0 1685 MARVELL TECHNOLOGY INC COM 573874104 3542 60739 SH DFND 1 0 0 60739 MASCO CORP COM 574599106 490 8314 SH DFND 1 0 0 8314 MASIMO CORP COM 574795100 271 1119 SH DFND 1 0 0 1119 MASTEC INC COM 576323109 1 6 SH DFND 1 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 72498 198577 SH DFND 1 0 0 198577 MATADOR RES CO COM 576485205 182 5048 SH DFND 1 0 0 5048 MATCH GROUP INC NEW COM 57667L107 393 2436 SH DFND 1 0 0 2436 MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH DFND 1 0 0 60 MATERION CORP COM 576690101 16 208 SH DFND 1 0 0 208 MATTEL INC COM 577081102 166 8291 SH DFND 1 0 0 8291 MAXIM INTEGRATED PRODS INC COM 57772K101 601 5693 SH DFND 1 0 0 5693 MAXIMUS INC COM 577933104 33 378 SH DFND 1 0 0 378 MAXLINEAR INC COM 57776J100 2 50 SH DFND 1 0 0 50 MCCORMICK & CO INC COM NON VTG 579780206 869 9839 SH DFND 1 0 0 9839 MCCORMICK & CO INC COM VTG 579780107 174 1980 SH DFND 1 0 0 1980 MCDONALDS CORP COM 580135101 34065 147473 SH DFND 1 0 0 147473 MCKESSON CORP COM 58155Q103 2425 12678 SH DFND 1 0 0 12678 MDU RES GROUP INC COM 552690109 441 14068 SH DFND 1 0 0 14068 MEDALIST DIVERSIFIED REIT IN COM 58403P105 60 43983 SH DFND 1 0 0 43983 MEDICAL PPTYS TRUST INC COM 58463J304 372 18555 SH DFND 1 0 0 18555 MEDICINOVA INC COM NEW 58468P206 1 305 SH DFND 1 0 0 305 MEDPACE HLDGS INC COM 58506Q109 7 37 SH DFND 1 0 0 37 MEDTRONIC PLC SHS G5960L103 18152 146227 SH DFND 1 0 0 146227 MELCO RESORTS AND ENTMNT LTD ADR 585464100 31 1865 SH DFND 1 0 0 1865 MERCADOLIBRE INC COM 58733R102 2456 1577 SH DFND 1 0 0 1577 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4 1000 SH DFND 1 0 0 1000 MERCANTILE BK CORP COM 587376104 3 99 SH DFND 1 0 0 99 MERCK & CO INC COM 58933Y105 42304 543970 SH DFND 1 0 0 543970 MERCURY SYS INC COM 589378108 28 424 SH DFND 1 0 0 424 MEREDITH CORP COM 589433101 155 3559 SH DFND 1 0 0 3559 MERIT MED SYS INC COM 589889104 5 75 SH DFND 1 0 0 75 MERITAGE HOMES CORP COM 59001A102 10 107 SH DFND 1 0 0 107 METLIFE INC COM 59156R108 1762 29442 SH DFND 1 0 0 29442 METTLER TOLEDO INTERNATIONAL COM 592688105 67 48 SH DFND 1 0 0 48 MFA FINL INC COM 55272X102 0 78 SH DFND 1 0 0 78 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 129 24526 SH DFND 1 0 0 24526 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 269 56651 SH DFND 1 0 0 56651 MFS INVT GRADE MUN TR SH BEN INT 59318B108 479 46573 SH DFND 1 0 0 46573 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 478 76496 SH DFND 1 0 0 76496 MFS MUN INCOME TR SH BEN INT 552738106 2024 283487 SH DFND 1 0 0 283487 MGE ENERGY INC COM 55277P104 674 9058 SH DFND 1 0 0 9058 MGIC INVT CORP WIS COM 552848103 66 4857 SH DFND 1 0 0 4857 MGM GROWTH PPTYS LLC CL A COM 55303A105 39 1061 SH DFND 1 0 0 1061 MGM RESORTS INTERNATIONAL COM 552953101 1066 24989 SH DFND 1 0 0 24989 MGP INGREDIENTS INC NEW COM 55303J106 7 107 SH DFND 1 0 0 107 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 167 SH DFND 1 0 0 167 MICROCHIP TECHNOLOGY INC. COM 595017104 2015 13452 SH DFND 1 0 0 13452 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 22 10000 SH DFND 1 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 5896 69383 SH DFND 1 0 0 69383 MICROSOFT CORP COM 594918104 319800 1180509 SH DFND 1 0 0 1180509 MICROVISION INC DEL COM NEW 594960304 5 300 SH DFND 1 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 235 1395 SH DFND 1 0 0 1395 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 2 1157 SH DFND 1 0 0 1157 MIDDLEBY CORP COM 596278101 7 42 SH DFND 1 0 0 42 MILLER HERMAN INC COM 600544100 13 275 SH DFND 1 0 0 275 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 7 165 SH DFND 1 0 0 165 MILLICOM INTL CELLULAR S A COM STK L6388F110 162 4090 SH DFND 1 0 0 4090 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 159 29433 SH DFND 1 0 0 29433 MKS INSTRS INC COM 55306N104 159 894 SH DFND 1 0 0 894 MODEL N INC COM 607525102 29 852 SH DFND 1 0 0 852 MODERNA INC COM 60770K107 1207 5137 SH DFND 1 0 0 5137 MODINE MFG CO COM 607828100 31 1894 SH DFND 1 0 0 1894 MOELIS & CO CL A 60786M105 5 96 SH DFND 1 0 0 96 MOHAWK INDS INC COM 608190104 60 312 SH DFND 1 0 0 312 MOLINA HEALTHCARE INC COM 60855R100 161 631 SH DFND 1 0 0 631 MOLSON COORS BEVERAGE CO CL B 60871R209 185 3452 SH DFND 1 0 0 3452 MOMENTIVE GLOBAL INC COM 60878Y108 82 3899 SH DFND 1 0 0 3899 MONDELEZ INTL INC CL A 609207105 5876 94106 SH DFND 1 0 0 94106 MONGODB INC CL A 60937P106 29 82 SH DFND 1 0 0 82 MONOLITHIC PWR SYS INC COM 609839105 235 628 SH DFND 1 0 0 628 MONRO INC COM 610236101 20 314 SH DFND 1 0 0 314 MONROE CAP CORP COM 610335101 27 2533 SH DFND 1 0 0 2533 MONSTER BEVERAGE CORP NEW COM 61174X109 14475 158470 SH DFND 1 0 0 158470 MOODYS CORP COM 615369105 879 2426 SH DFND 1 0 0 2426 MORGAN STANLEY COM NEW 617446448 9774 106588 SH DFND 1 0 0 106588 MORGAN STANLEY EMERGING MKTS COM 617477104 4 550 SH DFND 1 0 0 550 MORNINGSTAR INC COM 617700109 2 9 SH DFND 1 0 0 9 MOSAIC CO NEW COM 61945C103 281 8798 SH DFND 1 0 0 8798 MOTOROLA SOLUTIONS INC COM NEW 620076307 1502 6924 SH DFND 1 0 0 6924 MOTUS GI HLDGS INC COM 62014P108 2 1500 SH DFND 1 0 0 1500 MOVADO GROUP INC COM 624580106 6 196 SH DFND 1 0 0 196 MP MATERIALS CORP COM CL A 553368101 7 200 SH DFND 1 0 0 200 MPLX LP COM UNIT REP LTD 55336V100 24 826 SH DFND 1 0 0 826 MSC INDL DIRECT INC CL A 553530106 170 1897 SH DFND 1 0 0 1897 MSCI INC COM 55354G100 195 366 SH DFND 1 0 0 366 MURPHY OIL CORP COM 626717102 61 2631 SH DFND 1 0 0 2631 MYOVANT SCIENCES LTD COM G637AM102 11 500 SH DFND 1 0 0 500 NACCO INDS INC CL A 629579103 0 1 SH DFND 1 0 0 1 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1000 SH DFND 1 0 0 1000 NASDAQ INC COM 631103108 2850 16206 SH DFND 1 0 0 16206 NATIONAL BEVERAGE CORP COM 635017106 18 360 SH DFND 1 0 0 360 NATIONAL FUEL GAS CO COM 636180101 11 220 SH DFND 1 0 0 220 NATIONAL GRID PLC SPONSORED ADR NE 636274409 277 4335 SH DFND 1 0 0 4335 NATIONAL HEALTH INVS INC COM 63633D104 8 125 SH DFND 1 0 0 125 NATIONAL INSTRS CORP COM 636518102 6 140 SH DFND 1 0 0 140 NATIONAL RETAIL PROPERTIES I COM 637417106 225 4814 SH DFND 1 0 0 4814 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9 5000 SH DFND 1 0 0 5000 NATURA &CO HLDG S A ADS 63884N108 10 452 SH DFND 1 0 0 452 NATURES SUNSHINE PRODS INC COM 639027101 52 3000 SH DFND 1 0 0 3000 NATUS MED INC DEL COM 639050103 3 118 SH DFND 1 0 0 118 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 163 28870 SH DFND 1 0 0 28870 NAVIENT CORPORATION COM 63938C108 32 1640 SH DFND 1 0 0 1640 NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH DFND 1 0 0 70 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH DFND 1 0 0 15 NCINO INC COM 63947U107 20 339 SH DFND 1 0 0 339 NCR CORP NEW COM 62886E108 20 445 SH DFND 1 0 0 445 NEKTAR THERAPEUTICS COM 640268108 17 1015 SH DFND 1 0 0 1015 NEOGENOMICS INC COM NEW 64049M209 248 5500 SH DFND 1 0 0 5500 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH DFND 1 0 0 125 NETAPP INC COM 64110D104 260 3175 SH DFND 1 0 0 3175 NETEASE INC SPONSORED ADS 64110W102 1423 12352 SH DFND 1 0 0 12352 NETFLIX INC COM 64110L106 20111 38072 SH DFND 1 0 0 38072 NETGEAR INC COM 64111Q104 14 350 SH DFND 1 0 0 350 NEUBERGER BERMAN HIGH YIELD COM 64128C106 17 1288 SH DFND 1 0 0 1288 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 53 SH DFND 1 0 0 53 NEUBERGER BERMAN REAL ESTATE COM 64190A103 2 493 SH DFND 1 0 0 493 NEUROCRINE BIOSCIENCES INC COM 64125C109 281 2880 SH DFND 1 0 0 2880 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 38 4082 SH DFND 1 0 0 4082 NEW JERSEY RES CORP COM 646025106 20 502 SH DFND 1 0 0 502 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38 4700 SH DFND 1 0 0 4700 NEW RELIC INC COM 64829B100 54 798 SH DFND 1 0 0 798 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9 9000 SH DFND 1 0 0 9000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 971 SH DFND 1 0 0 971 NEW YORK CITY REIT INC COM 649439205 27 2037 SH DFND 1 0 0 2037 NEW YORK CMNTY BANCORP INC COM 649445103 103 9373 SH DFND 1 0 0 9373 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 26 500 SH DFND 1 0 0 500 NEW YORK MTG TR INC COM PAR $.02 649604501 14 3178 SH DFND 1 0 0 3178 NEW YORK TIMES CO CL A 650111107 91 2107 SH DFND 1 0 0 2107 NEWELL BRANDS INC COM 651229106 172 6259 SH DFND 1 0 0 6259 NEWMARKET CORP COM 651587107 143 445 SH DFND 1 0 0 445 NEWMONT CORP COM 651639106 1608 25377 SH DFND 1 0 0 25377 NEWS CORP NEW CL A 65249B109 2 67 SH DFND 1 0 0 67 NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 3848 SH DFND 1 0 0 3848 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 5 397 SH DFND 1 0 0 397 NEXSTAR MEDIA GROUP INC CL A 65336K103 32 218 SH DFND 1 0 0 218 NEXTERA ENERGY INC COM 65339F101 13707 187037 SH DFND 1 0 0 187037 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 143 SH DFND 1 0 0 143 NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH DFND 1 0 0 113 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 7019 SH DFND 1 0 0 7019 NICE LTD SPONSORED ADR 653656108 6398 25853 SH DFND 1 0 0 25853 NIELSEN HLDGS PLC SHS EUR G6518L108 6 239 SH DFND 1 0 0 239 NIKE INC CL B 654106103 45611 295231 SH DFND 1 0 0 295231 NIKOLA CORP COM 654110105 78 4309 SH DFND 1 0 0 4309 NIO INC SPON ADS 62914V106 126 2366 SH DFND 1 0 0 2366 NISOURCE INC COM 65473P105 113 4623 SH DFND 1 0 0 4623 NOBLE CORP NEW SHS G6610J209 0 7 SH DFND 1 0 0 7 NOKIA CORP SPONSORED ADR 654902204 449 84395 SH DFND 1 0 0 84395 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 3 15 SH DFND 1 0 0 15 NORDSTROM INC COM 655664100 123 3402 SH DFND 1 0 0 3402 NORFOLK SOUTHN CORP COM 655844108 9070 34177 SH DFND 1 0 0 34177 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 31 62308 SH DFND 1 0 0 62308 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1 100 SH DFND 1 0 0 100 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1 100 SH DFND 1 0 0 100 NORTHERN TR CORP COM 665859104 1053 9103 SH DFND 1 0 0 9103 NORTHROP GRUMMAN CORP COM 666807102 6727 18508 SH DFND 1 0 0 18508 NORTHWEST BANCSHARES INC MD COM 667340103 40 2919 SH DFND 1 0 0 2919 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 1 0 0 125 NORTONLIFELOCK INC COM 668771108 103 3742 SH DFND 1 0 0 3742 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 581 19764 SH DFND 1 0 0 19764 NOV INC COM 62955J103 31 2019 SH DFND 1 0 0 2019 NOVANTA INC COM 67000B104 5 35 SH DFND 1 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 5999 65738 SH DFND 1 0 0 65738 NOVAVAX INC COM NEW 670002401 48 225 SH DFND 1 0 0 225 NOVOCURE LTD ORD SHS G6674U108 32 145 SH DFND 1 0 0 145 NOVO-NORDISK A S ADR 670100205 2793 33346 SH DFND 1 0 0 33346 NOW INC COM 67011P100 3 270 SH DFND 1 0 0 270 NRG ENERGY INC COM NEW 629377508 1 14 SH DFND 1 0 0 14 NUANCE COMMUNICATIONS INC COM 67020Y100 144 2635 SH DFND 1 0 0 2635 NUCOR CORP COM 670346105 2559 26681 SH DFND 1 0 0 26681 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3070 47583 SH DFND 1 0 0 47583 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 282 7466 SH DFND 1 0 0 7466 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 88 1602 SH DFND 1 0 0 1602 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 312 6900 SH DFND 1 0 0 6900 NUSTAR ENERGY LP UNIT COM 67058H102 9 459 SH DFND 1 0 0 459 NUTANIX INC CL A 67059N108 61 1606 SH DFND 1 0 0 1606 NUTRIEN LTD COM 67077M108 354 5845 SH DFND 1 0 0 5845 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3793 212381 SH DFND 1 0 0 212381 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9680 616527 SH DFND 1 0 0 616527 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 350 SH DFND 1 0 0 350 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 204 12871 SH DFND 1 0 0 12871 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 29 2700 SH DFND 1 0 0 2700 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7019 412409 SH DFND 1 0 0 412409 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 57 3300 SH DFND 1 0 0 3300 NUVEEN FLOATING RATE INCOME COM 67072T108 2496 249089 SH DFND 1 0 0 249089 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 228 16288 SH DFND 1 0 0 16288 NUVEEN INT DUR QUAL MUN TRM COM 670677103 81 5433 SH DFND 1 0 0 5433 NUVEEN INTER DURATION MUN TE COM 670671106 107 7121 SH DFND 1 0 0 7121 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 616 40675 SH DFND 1 0 0 40675 NUVEEN MINN QUALITY MUN INM SHS 670734102 116 7124 SH DFND 1 0 0 7124 NUVEEN MUN CR OPPORTUNITIES COM 670663103 55 3564 SH DFND 1 0 0 3564 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1748 113557 SH DFND 1 0 0 113557 NUVEEN MUN VALUE FD INC COM 670928100 260 22596 SH DFND 1 0 0 22596 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 976 56751 SH DFND 1 0 0 56751 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 2736 SH DFND 1 0 0 2736 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 857 55006 SH DFND 1 0 0 55006 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 159 11185 SH DFND 1 0 0 11185 NUVEEN NEW YORK QLT MUN INC COM 67066X107 84 5609 SH DFND 1 0 0 5609 NUVEEN OHIO QLTY MUN INCOME COM 670980101 17 1011 SH DFND 1 0 0 1011 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 54 3569 SH DFND 1 0 0 3569 NUVEEN PFD & INCM SECURTIES COM 67072C105 381 38302 SH DFND 1 0 0 38302 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 305 30615 SH DFND 1 0 0 30615 NUVEEN PFD & INCOME TERM FD COM 67075A106 41 1585 SH DFND 1 0 0 1585 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1706 106558 SH DFND 1 0 0 106558 NUVEEN REAL ESTATE INCOME FD COM 67071B108 73 6609 SH DFND 1 0 0 6609 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8781 611030 SH DFND 1 0 0 611030 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 937 51734 SH DFND 1 0 0 51734 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 99 8992 SH DFND 1 0 0 8992 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 64 3513 SH DFND 1 0 0 3513 NUVEEN SR INCOME FD COM 67067Y104 3946 667565 SH DFND 1 0 0 667565 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 84 3573 SH DFND 1 0 0 3573 NVENT ELECTRIC PLC SHS G6700G107 69 2231 SH DFND 1 0 0 2231 NVIDIA CORPORATION COM 67066G104 96462 120563 SH DFND 1 0 0 120563 NVR INC COM 62944T105 55 11 SH DFND 1 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 7670 37286 SH DFND 1 0 0 37286 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 100 SH DFND 1 0 0 100 OASIS PETROLEUM INC COM NEW 674215207 15 145 SH DFND 1 0 0 145 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55 4055 SH DFND 1 0 0 4055 OCCIDENTAL PETE CORP COM 674599105 7607 243285 SH DFND 1 0 0 243285 OGE ENERGY CORP COM 670837103 40 1188 SH DFND 1 0 0 1188 OIL DRI CORP AMER COM 677864100 65 1909 SH DFND 1 0 0 1909 OKTA INC CL A 679295105 1749 7145 SH DFND 1 0 0 7145 OLD DOMINION FREIGHT LINE IN COM 679580100 68 268 SH DFND 1 0 0 268 OLD NATL BANCORP IND COM 680033107 18 1025 SH DFND 1 0 0 1025 OLD REP INTL CORP COM 680223104 45 1809 SH DFND 1 0 0 1809 OLIN CORP COM PAR $1 680665205 1090 23560 SH DFND 1 0 0 23560 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 241 SH DFND 1 0 0 241 OMEGA HEALTHCARE INVS INC COM 681936100 24 666 SH DFND 1 0 0 666 OMNICELL COM COM 68213N109 621 4096 SH DFND 1 0 0 4096 OMNICOM GROUP INC COM 681919106 265 3301 SH DFND 1 0 0 3301 ON SEMICONDUCTOR CORP COM 682189105 216 5629 SH DFND 1 0 0 5629 ONE GAS INC COM 68235P108 88 1194 SH DFND 1 0 0 1194 ONEMAIN HLDGS INC COM 68268W103 36 600 SH DFND 1 0 0 600 ONEOK INC NEW COM 682680103 1010 18149 SH DFND 1 0 0 18149 ONESPAN INC COM 68287N100 43 1668 SH DFND 1 0 0 1668 ONTO INNOVATION INC COM 683344105 7 101 SH DFND 1 0 0 101 OPENDOOR TECHNOLOGIES INC COM 683712103 36 2034 SH DFND 1 0 0 2034 ORACLE CORP COM 68389X105 6953 89317 SH DFND 1 0 0 89317 ORANGE SPONSORED ADR 684060106 454 39691 SH DFND 1 0 0 39691 ORASURE TECHNOLOGIES INC COM 68554V108 9 910 SH DFND 1 0 0 910 OREILLY AUTOMOTIVE INC COM 67103H107 4619 8158 SH DFND 1 0 0 8158 ORGANON & CO COMMON STOCK 68622V106 216 7153 SH DFND 1 0 0 7153 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 ORMAT TECHNOLOGIES INC COM 686688102 14 200 SH DFND 1 0 0 200 OSHKOSH CORP COM 688239201 255 2047 SH DFND 1 0 0 2047 OSI ETF TR OSHARES US QUALT 67110P407 241 5732 SH DFND 1 0 0 5732 OSI ETF TR OSHS GBL INTER 67110P704 109 1913 SH DFND 1 0 0 1913 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2000 SH DFND 1 0 0 2000 OTIS WORLDWIDE CORP COM 68902V107 1045 12785 SH DFND 1 0 0 12785 OTTER TAIL CORP COM 689648103 43 875 SH DFND 1 0 0 875 OVERSTOCK COM INC DEL COM 690370101 8 82 SH DFND 1 0 0 82 OVINTIV INC COM 69047Q102 23 725 SH DFND 1 0 0 725 OWENS & MINOR INC NEW COM 690732102 889 21000 SH DFND 1 0 0 21000 OWENS CORNING NEW COM 690742101 67 689 SH DFND 1 0 0 689 OWL ROCK CAPITAL CORPORATION COM 69121K104 233 16293 SH DFND 1 0 0 16293 OXFORD LANE CAP CORP COM 691543102 48 6510 SH DFND 1 0 0 6510 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 51 SH DFND 1 0 0 51 PACCAR INC COM 693718108 4433 49682 SH DFND 1 0 0 49682 PACER FDS TR BNCHMRK INFRA 69374H741 86152 2135620 SH DFND 1 0 0 2135620 PACER FDS TR GLOBL CASH ETF 69374H709 23 739 SH DFND 1 0 0 739 PACER FDS TR PACER US SMALL 69374H857 894 20033 SH DFND 1 0 0 20033 PACER FDS TR US CASH COWS 100 69374H881 56609 1323268 SH DFND 1 0 0 1323268 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 550 SH DFND 1 0 0 550 PACIFIC PREMIER BANCORP COM 69478X105 8 190 SH DFND 1 0 0 190 PACIRA BIOSCIENCES INC COM 695127100 2 36 SH DFND 1 0 0 36 PACKAGING CORP AMER COM 695156109 989 7313 SH DFND 1 0 0 7313 PACWEST BANCORP DEL COM 695263103 4 103 SH DFND 1 0 0 103 PAGERDUTY INC COM 69553P100 1461 34307 SH DFND 1 0 0 34307 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 114 SH DFND 1 0 0 114 PALANTIR TECHNOLOGIES INC CL A 69608A108 1534 58173 SH DFND 1 0 0 58173 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH DFND 1 0 0 1 PALO ALTO NETWORKS INC COM 697435105 6100 16441 SH DFND 1 0 0 16441 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 52 36000 SH DFND 1 0 0 36000 PANBELA THERAPEUTICS INC COM 69833Q100 2 633 SH DFND 1 0 0 633 PAPA JOHNS INTL INC COM 698813102 113 1085 SH DFND 1 0 0 1085 PARK HOTELS & RESORTS INC COM 700517105 67 3255 SH DFND 1 0 0 3255 PARK NATL CORP COM 700658107 25 210 SH DFND 1 0 0 210 PARKER-HANNIFIN CORP COM 701094104 1683 5478 SH DFND 1 0 0 5478 PATRICK INDS INC COM 703343103 3 39 SH DFND 1 0 0 39 PATTERSON COS INC COM 703395103 42 1346 SH DFND 1 0 0 1346 PATTERSON-UTI ENERGY INC COM 703481101 0 50 SH DFND 1 0 0 50 PAYCHEX INC COM 704326107 4128 38461 SH DFND 1 0 0 38461 PAYCOM SOFTWARE INC COM 70432V102 5284 14536 SH DFND 1 0 0 14536 PAYPAL HLDGS INC COM 70450Y103 30097 103256 SH DFND 1 0 0 103256 PEARSON PLC SPONSORED ADR 705015105 6 526 SH DFND 1 0 0 526 PEGASYSTEMS INC COM 705573103 90 647 SH DFND 1 0 0 647 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 17 14000 SH DFND 1 0 0 14000 PELOTON INTERACTIVE INC CL A COM 70614W100 6382 51456 SH DFND 1 0 0 51456 PEMBINA PIPELINE CORP COM 706327103 372 11695 SH DFND 1 0 0 11695 PENN NATL GAMING INC COM 707569109 201 2626 SH DFND 1 0 0 2626 PENNANTPARK FLOATING RATE CA COM 70806A106 22 1750 SH DFND 1 0 0 1750 PENNANTPARK INVT CORP COM 708062104 65 9740 SH DFND 1 0 0 9740 PENSKE AUTOMOTIVE GRP INC COM 70959W103 701 9292 SH DFND 1 0 0 9292 PENTAIR PLC SHS G7S00T104 316 4680 SH DFND 1 0 0 4680 PEOPLES UNITED FINANCIAL INC COM 712704105 345 20157 SH DFND 1 0 0 20157 PEPSICO INC COM 713448108 43805 295654 SH DFND 1 0 0 295654 PERKINELMER INC COM 714046109 99 646 SH DFND 1 0 0 646 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 2179 SH DFND 1 0 0 2179 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 1 0 0 15 PETROCHINA CO LTD SPONSORED ADR 71646E100 104 2118 SH DFND 1 0 0 2118 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162 13278 SH DFND 1 0 0 13278 PFIZER INC COM 717081103 28886 737612 SH DFND 1 0 0 737612 PG&E CORP COM 69331C108 22 2169 SH DFND 1 0 0 2169 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 394 24737 SH DFND 1 0 0 24737 PGIM HIGH YIELD BOND FUND IN COM 69346H100 620 38098 SH DFND 1 0 0 38098 PHILIP MORRIS INTL INC COM 718172109 8459 85364 SH DFND 1 0 0 85364 PHILLIPS 66 COM 718546104 2729 31790 SH DFND 1 0 0 31790 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 206 SH DFND 1 0 0 206 PHUNWARE INC COM 71948P100 1 500 SH DFND 1 0 0 500 PHYSICIANS RLTY TR COM 71943U104 23 1261 SH DFND 1 0 0 1261 PIEDMONT LITHIUM INC COM 72016P105 10 125 SH DFND 1 0 0 125 PILGRIMS PRIDE CORP COM 72147K108 553 24950 SH DFND 1 0 0 24950 PIMCO CALIF MUN INCOME FD II COM 72200M108 53 5484 SH DFND 1 0 0 5484 PIMCO CORPORATE & INCM STRG COM 72200U100 1696 90701 SH DFND 1 0 0 90701 PIMCO CORPORATE & INCOME OPP COM 72201B101 6302 318437 SH DFND 1 0 0 318437 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1128 50427 SH DFND 1 0 0 50427 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3502 121533 SH DFND 1 0 0 121533 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 22 928 SH DFND 1 0 0 928 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6 483 SH DFND 1 0 0 483 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 168 5434 SH DFND 1 0 0 5434 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1157 11584 SH DFND 1 0 0 11584 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 275 SH DFND 1 0 0 275 PIMCO ETF TR 15+ YR US TIPS 72201R304 5 60 SH DFND 1 0 0 60 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 30 SH DFND 1 0 0 30 PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2088 SH DFND 1 0 0 2088 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13295 130386 SH DFND 1 0 0 130386 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 220 19856 SH DFND 1 0 0 19856 PIMCO HIGH INCOME FD COM SHS 722014107 1597 233538 SH DFND 1 0 0 233538 PIMCO INCOME OPPORTUNITY FD COM 72202B100 937 35163 SH DFND 1 0 0 35163 PIMCO INCOME STRATEGY FD COM 72201H108 27 2093 SH DFND 1 0 0 2093 PIMCO INCOME STRATEGY FD II COM 72201J104 3042 277031 SH DFND 1 0 0 277031 PIMCO MUN INCOME FD COM 72200R107 385 25801 SH DFND 1 0 0 25801 PIMCO MUN INCOME FD II COM 72200W106 80 5286 SH DFND 1 0 0 5286 PIMCO NEW YORK MUN FD II COM 72200Y102 197 16386 SH DFND 1 0 0 16386 PIMCO NEW YORK MUN INCOME FD COM 72200T103 189 14555 SH DFND 1 0 0 14555 PIMCO STRATEGIC INCOME FD COM 72200X104 668 87742 SH DFND 1 0 0 87742 PINDUODUO INC SPONSORED ADS 722304102 6 50 SH DFND 1 0 0 50 PINNACLE FINL PARTNERS INC COM 72346Q104 479 5425 SH DFND 1 0 0 5425 PINNACLE WEST CAP CORP COM 723484101 305 3721 SH DFND 1 0 0 3721 PINTEREST INC CL A 72352L106 743 9422 SH DFND 1 0 0 9422 PIONEER FLOATING RATE FUND I COM 72369J102 86 7199 SH DFND 1 0 0 7199 PIONEER MUNICIPAL HIGH INCOM COM 723762100 51 4129 SH DFND 1 0 0 4129 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3 202 SH DFND 1 0 0 202 PIONEER NAT RES CO COM 723787107 6462 39763 SH DFND 1 0 0 39763 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 11 7000 SH DFND 1 0 0 7000 PITNEY BOWES INC COM 724479100 10 1167 SH DFND 1 0 0 1167 PJT PARTNERS INC COM CL A 69343T107 14 201 SH DFND 1 0 0 201 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 5720 SH DFND 1 0 0 5720 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 228 19118 SH DFND 1 0 0 19118 PLBY GROUP INC COM 72814P109 4 107 SH DFND 1 0 0 107 PLEXUS CORP COM 729132100 225 2456 SH DFND 1 0 0 2456 PLUG POWER INC COM NEW 72919P202 99 2913 SH DFND 1 0 0 2913 PNC FINL SVCS GROUP INC COM 693475105 5472 28689 SH DFND 1 0 0 28689 PNM RES INC COM 69349H107 83 1697 SH DFND 1 0 0 1697 POLARIS INC COM 731068102 474 3459 SH DFND 1 0 0 3459 POOL CORP COM 73278L105 808 1763 SH DFND 1 0 0 1763 PORCH GROUP INC COM 733245104 60 3106 SH DFND 1 0 0 3106 PORTLAND GEN ELEC CO COM NEW 736508847 99 2132 SH DFND 1 0 0 2132 POSCO SPONSORED ADR 693483109 11 147 SH DFND 1 0 0 147 POSHMARK INC COM CL A 73739W104 7 140 SH DFND 1 0 0 140 POST HLDGS INC COM 737446104 9 85 SH DFND 1 0 0 85 POSTAL REALTY TRUST INC CL A 73757R102 6 350 SH DFND 1 0 0 350 POWER INTEGRATIONS INC COM 739276103 9 111 SH DFND 1 0 0 111 PPG INDS INC COM 693506107 1142 6727 SH DFND 1 0 0 6727 PPL CORP COM 69351T106 1850 66138 SH DFND 1 0 0 66138 PREMIER FINANCIAL CORP COM 74052F108 3 93 SH DFND 1 0 0 93 PREMIER INC CL A 74051N102 1 25 SH DFND 1 0 0 25 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 85 SH DFND 1 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 10807 54592 SH DFND 1 0 0 54592 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 PRIMERICA INC COM 74164M108 51 334 SH DFND 1 0 0 334 PRIMO WATER CORPORATION COM 74167P108 6 366 SH DFND 1 0 0 366 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 946 23817 SH DFND 1 0 0 23817 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 738 11689 SH DFND 1 0 0 11689 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 130 8562 SH DFND 1 0 0 8562 PROCTER AND GAMBLE CO COM 742718109 60567 448886 SH DFND 1 0 0 448886 PROG HOLDINGS INC COM NPV 74319R101 2 32 SH DFND 1 0 0 32 PROGRESSIVE CORP COM 743315103 20699 210775 SH DFND 1 0 0 210775 PROLOGIS INC. COM 74340W103 7963 66614 SH DFND 1 0 0 66614 PROOFPOINT INC COM 743424103 155 888 SH DFND 1 0 0 888 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 21 17000 SH DFND 1 0 0 17000 PROSHARES TR LARGE CAP CRE 74347R248 202 2039 SH DFND 1 0 0 2039 PROSHARES TR ONLINE RTL ETF 74347B169 93 1154 SH DFND 1 0 0 1154 PROSHARES TR PET CARE ETF 74348A145 56 690 SH DFND 1 0 0 690 PROSHARES TR PSHS ULTRA QQQ 74347R206 124 1726 SH DFND 1 0 0 1726 PROSHARES TR PSHS ULTRA TECH 74347R693 154 1600 SH DFND 1 0 0 1600 PROSHARES TR RUSS 2000 DIVD 74347B698 24 381 SH DFND 1 0 0 381 PROSHARES TR S&P 500 DV ARIST 74348A467 6991 77143 SH DFND 1 0 0 77143 PROSHARES TR S&P MDCP 400 DIV 74347B680 4198 58836 SH DFND 1 0 0 58836 PROSHARES TR ULTRPRO S&P500 74347X864 116 1020 SH DFND 1 0 0 1020 PROSHARES TR II PSH ULTRA EURO 74347W874 3 190 SH DFND 1 0 0 190 PROSPECT CAP CORP COM 74348T102 56 6678 SH DFND 1 0 0 6678 PROSPERITY BANCSHARES INC COM 743606105 1 7 SH DFND 1 0 0 7 PROTO LABS INC COM 743713109 13 137 SH DFND 1 0 0 137 PROVIDENT BANCORP INC COM NEW 74383L105 9 540 SH DFND 1 0 0 540 PRUDENTIAL FINL INC COM 744320102 4068 39697 SH DFND 1 0 0 39697 PRUDENTIAL PLC ADR 74435K204 26 669 SH DFND 1 0 0 669 PS BUSINESS PKS INC CALIF COM 69360J107 107 720 SH DFND 1 0 0 720 PTC INC COM 69370C100 172 1221 SH DFND 1 0 0 1221 PTC THERAPEUTICS INC COM 69366J200 61 1453 SH DFND 1 0 0 1453 PUBLIC STORAGE COM 74460D109 740 2460 SH DFND 1 0 0 2460 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1195 19998 SH DFND 1 0 0 19998 PULTE GROUP INC COM 745867101 701 12841 SH DFND 1 0 0 12841 PURE STORAGE INC CL A 74624M102 21 1079 SH DFND 1 0 0 1079 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 28 27000 SH DFND 1 0 0 27000 PUTNAM MANAGED MUN INCOME TR COM 746823103 157 17902 SH DFND 1 0 0 17902 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1120 79206 SH DFND 1 0 0 79206 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 7139 SH DFND 1 0 0 7139 PVH CORPORATION COM 693656100 358 3328 SH DFND 1 0 0 3328 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1 100 SH DFND 1 0 0 100 Q2 HLDGS INC COM 74736L109 35 343 SH DFND 1 0 0 343 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 QCR HOLDINGS INC COM 74727A104 101 2100 SH DFND 1 0 0 2100 QORVO INC COM 74736K101 4497 22984 SH DFND 1 0 0 22984 QTS RLTY TR INC COM CL A 74736A103 24 316 SH DFND 1 0 0 316 QUAD / GRAPHICS INC COM CL A 747301109 27 6500 SH DFND 1 0 0 6500 QUAKER CHEM CORP COM 747316107 19 79 SH DFND 1 0 0 79 QUALCOMM INC COM 747525103 15829 110737 SH DFND 1 0 0 110737 QUANTA SVCS INC COM 74762E102 2476 27332 SH DFND 1 0 0 27332 QUANTUMSCAPE CORP COM CL A 74767V109 6 200 SH DFND 1 0 0 200 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1 85 SH DFND 1 0 0 85 QUEST DIAGNOSTICS INC COM 74834L100 1763 13366 SH DFND 1 0 0 13366 QUIDEL CORP COM 74838J101 2 16 SH DFND 1 0 0 16 QUOTIENT TECHNOLOGY INC COM 749119103 0 35 SH DFND 1 0 0 35 QURATE RETAIL INC COM SER A 74915M100 5 375 SH DFND 1 0 0 375 RADIAN GROUP INC COM 750236101 2 97 SH DFND 1 0 0 97 RADIANT LOGISTICS INC COM 75025X100 235 33894 SH DFND 1 0 0 33894 RALPH LAUREN CORP CL A 751212101 7 63 SH DFND 1 0 0 63 RAMACO RES INC COM 75134P303 33 6068 SH DFND 1 0 0 6068 RAMBUS INC DEL COM 750917106 44 1867 SH DFND 1 0 0 1867 RANGE RES CORP COM 75281A109 7 402 SH DFND 1 0 0 402 RAPID7 INC COM 753422104 8 88 SH DFND 1 0 0 88 RAYMOND JAMES FINL INC COM 754730109 381 2933 SH DFND 1 0 0 2933 RAYONIER INC COM 754907103 39 1074 SH DFND 1 0 0 1074 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37446 438935 SH DFND 1 0 0 438935 RBB FD INC MOTLEY FOL ETF 74933W601 8 190 SH DFND 1 0 0 190 RBC BEARINGS INC COM 75524B104 19 95 SH DFND 1 0 0 95 RCM TECHNOLOGIES INC COM NEW 749360400 3 750 SH DFND 1 0 0 750 RE MAX HLDGS INC CL A 75524W108 34 1025 SH DFND 1 0 0 1025 REALTY INCOME CORP COM 756109104 3221 48249 SH DFND 1 0 0 48249 REATA PHARMACEUTICALS INC CL A 75615P103 1 4 SH DFND 1 0 0 4 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1163 33916 SH DFND 1 0 0 33916 REDBALL ACQUISITION CORP COM CL A G7417R105 0 18 SH DFND 1 0 0 18 REDFIN CORP COM 75737F108 375 5902 SH DFND 1 0 0 5902 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 REGENCY CTRS CORP COM 758849103 287 4489 SH DFND 1 0 0 4489 REGENERON PHARMACEUTICALS COM 75886F107 1767 3163 SH DFND 1 0 0 3163 REGIONS FINANCIAL CORP NEW COM 7591EP100 746 36951 SH DFND 1 0 0 36951 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 27 SH DFND 1 0 0 27 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 170 SH DFND 1 0 0 170 RELX PLC SPONSORED ADR 759530108 62 2327 SH DFND 1 0 0 2327 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 207 3120 SH DFND 1 0 0 3120 RENASANT CORP COM 75970E107 140 3519 SH DFND 1 0 0 3519 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 167 2686 SH DFND 1 0 0 2686 RENREN INC SPONSORED ADS 759892300 0 6 SH DFND 1 0 0 6 REPLIGEN CORP COM 759916109 5 27 SH DFND 1 0 0 27 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11 6000 SH DFND 1 0 0 6000 REPUBLIC SVCS INC COM 760759100 966 8776 SH DFND 1 0 0 8776 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1155 SH DFND 1 0 0 1155 RESMED INC COM 761152107 29 115 SH DFND 1 0 0 115 RESTAURANT BRANDS INTL INC COM 76131D103 665 10327 SH DFND 1 0 0 10327 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 6 SH DFND 1 0 0 6 RETAIL PPTYS AMER INC CL A 76131V202 14 1210 SH DFND 1 0 0 1210 REXFORD INDL RLTY INC COM 76169C100 7 120 SH DFND 1 0 0 120 RGC RES INC COM 74955L103 38 1500 SH DFND 1 0 0 1500 RH COM 74967X103 65 95 SH DFND 1 0 0 95 RH NOTE 6/1 74967XAA1 49 14000 SH DFND 1 0 0 14000 RIBBIT LEAP LTD SHS CL A G7552B105 5 500 SH DFND 1 0 0 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 2550 SH DFND 1 0 0 2550 RINGCENTRAL INC CL A 76680R206 2776 9556 SH DFND 1 0 0 9556 RINGCENTRAL INC NOTE 3/0 76680RAF4 24 22000 SH DFND 1 0 0 22000 RIO TINTO PLC SPONSORED ADR 767204100 4655 55494 SH DFND 1 0 0 55494 RIOT BLOCKCHAIN INC COM 767292105 3 84 SH DFND 1 0 0 84 RITE AID CORP COM 767754872 0 16 SH DFND 1 0 0 16 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2476 104702 SH DFND 1 0 0 104702 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 20 852 SH DFND 1 0 0 852 RLI CORP COM 749607107 6 53 SH DFND 1 0 0 53 RMR MORTGAGE TR COM 76970B101 12 1046 SH DFND 1 0 0 1046 ROBERT HALF INTL INC COM 770323103 614 6892 SH DFND 1 0 0 6892 ROBLOX CORP CL A 771049103 342 3803 SH DFND 1 0 0 3803 ROCKET COS INC COM CL A 77311W101 91 4690 SH DFND 1 0 0 4690 ROCKWELL AUTOMATION INC COM 773903109 1913 6687 SH DFND 1 0 0 6687 ROCKWELL MED INC COM 774374102 0 395 SH DFND 1 0 0 395 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 1 80 SH DFND 1 0 0 80 ROKU INC COM CL A 77543R102 599 1303 SH DFND 1 0 0 1303 ROLLINS INC COM 775711104 52 1518 SH DFND 1 0 0 1518 ROPER TECHNOLOGIES INC COM 776696106 1580 3363 SH DFND 1 0 0 3363 ROSS STORES INC COM 778296103 1067 8606 SH DFND 1 0 0 8606 ROYAL BK CDA COM 780087102 1267 12503 SH DFND 1 0 0 12503 ROYAL CARIBBEAN GROUP COM V7780T103 816 9567 SH DFND 1 0 0 9567 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 584 15018 SH DFND 1 0 0 15018 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1155 28578 SH DFND 1 0 0 28578 ROYAL GOLD INC COM 780287108 820 7187 SH DFND 1 0 0 7187 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 3 SH DFND 1 0 0 3 ROYCE GLOBAL VALUE TR INC COM 78081T104 189 12618 SH DFND 1 0 0 12618 ROYCE VALUE TR INC COM 780910105 4648 244973 SH DFND 1 0 0 244973 RPM INTL INC COM 749685103 356 4021 SH DFND 1 0 0 4021 RUSH ENTERPRISES INC CL A 781846209 79 1818 SH DFND 1 0 0 1818 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 173 SH DFND 1 0 0 173 RYDER SYS INC COM 783549108 255 3429 SH DFND 1 0 0 3429 RYMAN HOSPITALITY PPTYS INC COM 78377T107 233 2949 SH DFND 1 0 0 2949 S&P GLOBAL INC COM 78409V104 24991 60888 SH DFND 1 0 0 60888 SABRA HEALTH CARE REIT INC COM 78573L106 2 132 SH DFND 1 0 0 132 SABRE CORP COM 78573M104 106 8426 SH DFND 1 0 0 8426 SAFEHOLD INC COM 78645L100 7 84 SH DFND 1 0 0 84 SAGE THERAPEUTICS INC COM 78667J108 1 10 SH DFND 1 0 0 10 SAIA INC COM 78709Y105 26 125 SH DFND 1 0 0 125 SALESFORCE COM INC COM 79466L302 56050 229453 SH DFND 1 0 0 229453 SALLY BEAUTY HLDGS INC COM 79546E104 6 288 SH DFND 1 0 0 288 SANDERSON FARMS INC COM 800013104 57 303 SH DFND 1 0 0 303 SANDSTORM GOLD LTD COM NEW 80013R206 89 11255 SH DFND 1 0 0 11255 SANDY SPRING BANCORP INC COM 800363103 368 8329 SH DFND 1 0 0 8329 SANFILIPPO JOHN B & SON INC COM 800422107 1478 16692 SH DFND 1 0 0 16692 SANMINA CORPORATION COM 801056102 173 4421 SH DFND 1 0 0 4421 SANOFI SPONSORED ADR 80105N105 2170 41207 SH DFND 1 0 0 41207 SAP SE SPON ADR 803054204 2508 17853 SH DFND 1 0 0 17853 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1000 SH DFND 1 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 552 1731 SH DFND 1 0 0 1731 SCANSOURCE INC COM 806037107 14 486 SH DFND 1 0 0 486 SCHLUMBERGER LTD COM STK 806857108 3730 116515 SH DFND 1 0 0 116515 SCHNEIDER NATIONAL INC CL B 80689H102 6 287 SH DFND 1 0 0 287 SCHNITZER STEEL INDS INC CL A 806882106 132 2700 SH DFND 1 0 0 2700 SCHOLASTIC CORP COM 807066105 54 1417 SH DFND 1 0 0 1417 SCHWAB CHARLES CORP COM 808513105 3284 45109 SH DFND 1 0 0 45109 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 164 3838 SH DFND 1 0 0 3838 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5942 180730 SH DFND 1 0 0 180730 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2622199 66468922 SH DFND 1 0 0 66468922 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 309 7403 SH DFND 1 0 0 7403 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1436 25253 SH DFND 1 0 0 25253 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 670 12246 SH DFND 1 0 0 12246 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 118 2183 SH DFND 1 0 0 2183 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 461 14328 SH DFND 1 0 0 14328 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13809 414918 SH DFND 1 0 0 414918 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 221 5632 SH DFND 1 0 0 5632 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 177 3463 SH DFND 1 0 0 3463 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6980 127843 SH DFND 1 0 0 127843 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3999 38354 SH DFND 1 0 0 38354 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 184365 2438036 SH DFND 1 0 0 2438036 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52136 357201 SH DFND 1 0 0 357201 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27568 403211 SH DFND 1 0 0 403211 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143060 1375981 SH DFND 1 0 0 1375981 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88696 1133221 SH DFND 1 0 0 1133221 SCHWAB STRATEGIC TR US REIT ETF 808524847 7137 155882 SH DFND 1 0 0 155882 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37099 356108 SH DFND 1 0 0 356108 SCHWAB STRATEGIC TR US TIPS ETF 808524870 55249 883826 SH DFND 1 0 0 883826 SCIENCE APPLICATIONS INTL CO COM 808625107 4 49 SH DFND 1 0 0 49 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1000 SH DFND 1 0 0 1000 SCOTTS MIRACLE-GRO CO CL A 810186106 397 2067 SH DFND 1 0 0 2067 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1 100 SH DFND 1 0 0 100 SCRIPPS E W CO OHIO CL A NEW 811054402 37 1813 SH DFND 1 0 0 1813 SCULLY ROYALTY LTD COM SHS G7T96K107 13 1090 SH DFND 1 0 0 1090 SCULPTOR CAP MGMT COM CL A 811246107 1 50 SH DFND 1 0 0 50 SEA LTD SPONSORD ADS 81141R100 21 75 SH DFND 1 0 0 75 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1410 16030 SH DFND 1 0 0 16030 SEAGEN INC COM 81181C104 133 845 SH DFND 1 0 0 845 SEALED AIR CORP NEW COM 81211K100 176 2964 SH DFND 1 0 0 2964 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 88 5486 SH DFND 1 0 0 5486 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 665 8204 SH DFND 1 0 0 8204 SELECT SECTOR SPDR TR ENERGY 81369Y506 1338 24840 SH DFND 1 0 0 24840 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1678 45744 SH DFND 1 0 0 45744 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 974 SH DFND 1 0 0 974 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1017 5696 SH DFND 1 0 0 5696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3767 SH DFND 1 0 0 3767 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1444 11456 SH DFND 1 0 0 11456 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 903 8821 SH DFND 1 0 0 8821 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 579 9157 SH DFND 1 0 0 9157 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 429 5209 SH DFND 1 0 0 5209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6856 46432 SH DFND 1 0 0 46432 SELECTIVE INS GROUP INC COM 816300107 9 113 SH DFND 1 0 0 113 SELECTQUOTE INC COM 816307300 403 20915 SH DFND 1 0 0 20915 SEMPRA ENERGY COM 816851109 1450 10937 SH DFND 1 0 0 10937 SEMTECH CORP COM 816850101 63 920 SH DFND 1 0 0 920 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 65 1118 SH DFND 1 0 0 1118 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 527 SH DFND 1 0 0 527 SENSUS HEALTHCARE INC COM 81728J109 12 3000 SH DFND 1 0 0 3000 SERVICE CORP INTL COM 817565104 62 1167 SH DFND 1 0 0 1167 SERVICE PPTYS TR COM SH BEN INT 81761L102 97 7707 SH DFND 1 0 0 7707 SERVICENOW INC COM 81762P102 6794 12363 SH DFND 1 0 0 12363 SERVICENOW INC NOTE 6/0 81762PAC6 4 1000 SH DFND 1 0 0 1000 SERVISFIRST BANCSHARES INC COM 81768T108 165 2433 SH DFND 1 0 0 2433 SFL CORPORATION LTD SHS G7738W106 31 4004 SH DFND 1 0 0 4004 SHAKE SHACK INC CL A 819047101 16 152 SH DFND 1 0 0 152 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH DFND 1 0 0 50 SHERWIN WILLIAMS CO COM 824348106 6308 23153 SH DFND 1 0 0 23153 SHOCKWAVE MED INC COM 82489T104 38 200 SH DFND 1 0 0 200 SHOE CARNIVAL INC COM 824889109 27 378 SH DFND 1 0 0 378 SHOPIFY INC CL A 82509L107 2662 1822 SH DFND 1 0 0 1822 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9 7000 SH DFND 1 0 0 7000 SHUTTERSTOCK INC COM 825690100 19 191 SH DFND 1 0 0 191 SIERRA WIRELESS INC COM 826516106 15 788 SH DFND 1 0 0 788 SIGNATURE BK NEW YORK N Y COM 82669G104 21 86 SH DFND 1 0 0 86 SILGAN HOLDINGS INC COM 827048109 54 1305 SH DFND 1 0 0 1305 SILICOM LTD ORD M84116108 39 880 SH DFND 1 0 0 880 SILICON LABORATORIES INC COM 826919102 42 276 SH DFND 1 0 0 276 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 73 SH DFND 1 0 0 73 SILVERCORP METALS INC COM 82835P103 15 2680 SH DFND 1 0 0 2680 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 95 3230 SH DFND 1 0 0 3230 SIMON PPTY GROUP INC NEW COM 828806109 5229 40070 SH DFND 1 0 0 40070 SIMPLY GOOD FOODS CO COM 82900L102 92 2509 SH DFND 1 0 0 2509 SIMPSON MFG INC COM 829073105 4 34 SH DFND 1 0 0 34 SIMULATIONS PLUS INC COM 829214105 56 1016 SH DFND 1 0 0 1016 SINCLAIR BROADCAST GROUP INC CL A 829226109 142 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 1156 176877 SH DFND 1 0 0 176877 SITE CTRS CORP COM 82981J109 1 52 SH DFND 1 0 0 52 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 133 784 SH DFND 1 0 0 784 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 637 SH DFND 1 0 0 637 SK TELECOM LTD SPONSORED ADR 78440P108 121 3861 SH DFND 1 0 0 3861 SKECHERS U S A INC CL A 830566105 8 158 SH DFND 1 0 0 158 SKILLZ INC COM 83067L109 22 1000 SH DFND 1 0 0 1000 SKYWEST INC COM 830879102 155 3601 SH DFND 1 0 0 3601 SKYWORKS SOLUTIONS INC COM 83088M102 6176 32205 SH DFND 1 0 0 32205 SL GREEN RLTY CORP COM 78440X804 319 3990 SH DFND 1 0 0 3990 SLACK TECHNOLOGIES INC COM CL A 83088V102 382 8647 SH DFND 1 0 0 8647 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 9 6000 SH DFND 1 0 0 6000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 2098 SH DFND 1 0 0 2098 SMITH & WESSON BRANDS INC COM 831754106 21 600 SH DFND 1 0 0 600 SMITH A O CORP COM 831865209 170 2365 SH DFND 1 0 0 2365 SMUCKER J M CO COM NEW 832696405 1160 8947 SH DFND 1 0 0 8947 SNAP INC CL A 83304A106 390 5706 SH DFND 1 0 0 5706 SNAP INC NOTE 0.750% 8/0 83304AAB2 12 4000 SH DFND 1 0 0 4000 SNAP ON INC COM 833034101 613 2746 SH DFND 1 0 0 2746 SNOWFLAKE INC CL A 833445109 4980 20596 SH DFND 1 0 0 20596 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6 600 SH DFND 1 0 0 600 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 81 1705 SH DFND 1 0 0 1705 SOFI TECHNOLOGIES INC COM 83406F102 61 3193 SH DFND 1 0 0 3193 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 304 SH DFND 1 0 0 304 SONIC AUTOMOTIVE INC CL A 83545G102 44 976 SH DFND 1 0 0 976 SONOCO PRODS CO COM 835495102 175 2618 SH DFND 1 0 0 2618 SONOS INC COM 83570H108 9 257 SH DFND 1 0 0 257 SONY GROUP CORPORATION SPONSORED ADR 835699307 1876 19292 SH DFND 1 0 0 19292 SOUTH JERSEY INDS INC COM 838518108 6 238 SH DFND 1 0 0 238 SOUTH ST CORP COM 840441109 374 4579 SH DFND 1 0 0 4579 SOUTHERN CO COM 842587107 17181 283917 SH DFND 1 0 0 283917 SOUTHERN COPPER CORP COM 84265V105 97 1506 SH DFND 1 0 0 1506 SOUTHERN FIRST BANCSHARES COM 842873101 302 5896 SH DFND 1 0 0 5896 SOUTHERN MO BANCORP INC COM 843380106 124 2750 SH DFND 1 0 0 2750 SOUTHWEST AIRLS CO COM 844741108 7179 135236 SH DFND 1 0 0 135236 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14 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 2 316 SH DFND 1 0 0 316 SP PLUS CORP COM 78469C103 260 8499 SH DFND 1 0 0 8499 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 136944 396996 SH DFND 1 0 0 396996 SPDR GOLD TR GOLD SHS 78463V107 85070 513619 SH DFND 1 0 0 513619 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4270 SH DFND 1 0 0 4270 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 750 20416 SH DFND 1 0 0 20416 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 211 4495 SH DFND 1 0 0 4495 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1485 28010 SH DFND 1 0 0 28010 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244 8065 SH DFND 1 0 0 8065 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21 282 SH DFND 1 0 0 282 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 239 SH DFND 1 0 0 239 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 28 665 SH DFND 1 0 0 665 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2651 72069 SH DFND 1 0 0 72069 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1799 39532 SH DFND 1 0 0 39532 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 73 2420 SH DFND 1 0 0 2420 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 103 1981 SH DFND 1 0 0 1981 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 200 5069 SH DFND 1 0 0 5069 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1508 SH DFND 1 0 0 1508 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 37 888 SH DFND 1 0 0 888 SPDR S&P 500 ETF TR TR UNIT 78462F103 1922114 4490288 SH DFND 1 0 0 4490288 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58958 120075 SH DFND 1 0 0 120075 SPDR SER TR AEROSPACE DEF 78464A631 1268 9585 SH DFND 1 0 0 9585 SPDR SER TR BLMBRG BRC CNVRT 78464A359 39886 459895 SH DFND 1 0 0 459895 SPDR SER TR BLOMBERG BRC INV 78468R200 193 6289 SH DFND 1 0 0 6289 SPDR SER TR BLOMBERG INTL TR 78464A516 37 1255 SH DFND 1 0 0 1255 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 125 SH DFND 1 0 0 125 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9471 86142 SH DFND 1 0 0 86142 SPDR SER TR BLOOMBERG SRT TR 78468R408 251 9116 SH DFND 1 0 0 9116 SPDR SER TR DJ REIT ETF 78464A607 32123 306251 SH DFND 1 0 0 306251 SPDR SER TR FACTST INV ETF 78464A110 26 113 SH DFND 1 0 0 113 SPDR SER TR HLTH CR EQUIP 78464A581 3845 29758 SH DFND 1 0 0 29758 SPDR SER TR ICE PFD SEC ETF 78464A292 4 92 SH DFND 1 0 0 92 SPDR SER TR NUVEEN BBG BRCLY 78464A284 196 3224 SH DFND 1 0 0 3224 SPDR SER TR NUVEEN BLMBRG SR 78468R739 80578 1625867 SH DFND 1 0 0 1625867 SPDR SER TR NUVEEN BRC MUNIC 78468R721 142895 2742187 SH DFND 1 0 0 2742187 SPDR SER TR NYSE TECH ETF 78464A102 272 1704 SH DFND 1 0 0 1704 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 45 SH DFND 1 0 0 45 SPDR SER TR PORTFLI INTRMDIT 78464A672 136 4188 SH DFND 1 0 0 4188 SPDR SER TR PORTFLI MORTGAGE 78464A383 18 689 SH DFND 1 0 0 689 SPDR SER TR PORTFLI TIPS ETF 78464A656 640 20555 SH DFND 1 0 0 20555 SPDR SER TR PORTFOLI S&P1500 78464A805 46 861 SH DFND 1 0 0 861 SPDR SER TR PORTFOLIO AGRGTE 78464A649 199 6620 SH DFND 1 0 0 6620 SPDR SER TR PORTFOLIO INTRMD 78464A375 2135 58191 SH DFND 1 0 0 58191 SPDR SER TR PORTFOLIO LN COR 78464A367 341 10742 SH DFND 1 0 0 10742 SPDR SER TR PORTFOLIO LN TSR 78464A664 171 4129 SH DFND 1 0 0 4129 SPDR SER TR PORTFOLIO S&P400 78464A847 6387 135278 SH DFND 1 0 0 135278 SPDR SER TR PORTFOLIO S&P500 78464A854 1357 26972 SH DFND 1 0 0 26972 SPDR SER TR PORTFOLIO S&P600 78468R853 292 6651 SH DFND 1 0 0 6651 SPDR SER TR PORTFOLIO SH TSR 78468R101 194 6333 SH DFND 1 0 0 6333 SPDR SER TR PORTFOLIO SHORT 78464A474 528 16847 SH DFND 1 0 0 16847 SPDR SER TR PRTFLO S&P500 GW 78464A409 1342 21319 SH DFND 1 0 0 21319 SPDR SER TR PRTFLO S&P500 HI 78468R788 579 14434 SH DFND 1 0 0 14434 SPDR SER TR PRTFLO S&P500 VL 78464A508 2692 68079 SH DFND 1 0 0 68079 SPDR SER TR RUSSELL LOW VOL 78468R754 629 6049 SH DFND 1 0 0 6049 SPDR SER TR RUSSELL YIELD 78468R770 4801 50616 SH DFND 1 0 0 50616 SPDR SER TR S&P 400 MDCP GRW 78464A821 1108 14309 SH DFND 1 0 0 14309 SPDR SER TR S&P 400 MDCP VAL 78464A839 2284 33841 SH DFND 1 0 0 33841 SPDR SER TR S&P 600 SMCP GRW 78464A201 2563 28872 SH DFND 1 0 0 28872 SPDR SER TR S&P 600 SMCP VAL 78464A300 423 4932 SH DFND 1 0 0 4932 SPDR SER TR S&P 600 SML CAP 78464A813 808 8264 SH DFND 1 0 0 8264 SPDR SER TR S&P BIOTECH 78464A870 3972 29339 SH DFND 1 0 0 29339 SPDR SER TR S&P BK ETF 78464A797 381 7425 SH DFND 1 0 0 7425 SPDR SER TR S&P DIVID ETF 78464A763 9032 73867 SH DFND 1 0 0 73867 SPDR SER TR S&P HOMEBUILD 78464A888 833 11375 SH DFND 1 0 0 11375 SPDR SER TR S&P INS ETF 78464A789 24 616 SH DFND 1 0 0 616 SPDR SER TR S&P KENSHO CLEAN 78468R655 445 4203 SH DFND 1 0 0 4203 SPDR SER TR S&P KENSHO NEW 78468R648 146 2187 SH DFND 1 0 0 2187 SPDR SER TR S&P METALS MNG 78464A755 67 1556 SH DFND 1 0 0 1556 SPDR SER TR S&P OILGAS EXP 78468R556 5320 55031 SH DFND 1 0 0 55031 SPDR SER TR S&P PHARMAC 78464A722 38 742 SH DFND 1 0 0 742 SPDR SER TR S&P REGL BKG 78464A698 4376 66784 SH DFND 1 0 0 66784 SPDR SER TR S&P RETAIL ETF 78464A714 370 3810 SH DFND 1 0 0 3810 SPDR SER TR S&P SEMICNDCTR 78464A862 458 2378 SH DFND 1 0 0 2378 SPDR SER TR S&P TRANSN ETF 78464A532 44 514 SH DFND 1 0 0 514 SPDR SER TR SPDR BLOOMBERG 78468R663 3037 33202 SH DFND 1 0 0 33202 SPDR SER TR SSGA GNDER ETF 78468R747 141 1386 SH DFND 1 0 0 1386 SPDR SER TR SSGA US LRG ETF 78468R804 418 3136 SH DFND 1 0 0 3136 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 16 SH DFND 1 0 0 16 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 135 SH DFND 1 0 0 135 SPIRE INC COM 84857L101 25 352 SH DFND 1 0 0 352 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 93 1959 SH DFND 1 0 0 1959 SPIRIT AIRLS INC COM 848577102 25 812 SH DFND 1 0 0 812 SPLUNK INC COM 848637104 2354 16279 SH DFND 1 0 0 16279 SPLUNK INC NOTE 0.500% 9/1 848637AC8 24 21000 SH DFND 1 0 0 21000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1759 6384 SH DFND 1 0 0 6384 SPROTT FOCUS TR INC COM 85208J109 5636 662639 SH DFND 1 0 0 662639 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 163 8749 SH DFND 1 0 0 8749 SPROTT PHYSICAL GOLD TR UNIT 85207H104 888 63302 SH DFND 1 0 0 63302 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 29 1543 SH DFND 1 0 0 1543 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2125 SH DFND 1 0 0 2125 SPROUTS FMRS MKT INC COM 85208M102 41 1655 SH DFND 1 0 0 1655 SPS COMM INC COM 78463M107 81 818 SH DFND 1 0 0 818 SPX CORP COM 784635104 23 371 SH DFND 1 0 0 371 SQUARE INC CL A 852234103 10061 41265 SH DFND 1 0 0 41265 SQUARE INC NOTE 0.125% 3/0 852234AF0 21 10000 SH DFND 1 0 0 10000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 409 SH DFND 1 0 0 409 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 483 10423 SH DFND 1 0 0 10423 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 525 10841 SH DFND 1 0 0 10841 ST JOE CO COM 790148100 8 188 SH DFND 1 0 0 188 STAG INDL INC COM 85254J102 75 2000 SH DFND 1 0 0 2000 STANDARD MTR PRODS INC COM 853666105 22 515 SH DFND 1 0 0 515 STANDEX INTL CORP COM 854231107 10 106 SH DFND 1 0 0 106 STANLEY BLACK & DECKER INC COM 854502101 928 4524 SH DFND 1 0 0 4524 STARBUCKS CORP COM 855244109 38928 348174 SH DFND 1 0 0 348174 STARWOOD PPTY TR INC COM 85571B105 115 4416 SH DFND 1 0 0 4416 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3000 SH DFND 1 0 0 3000 STATE STR CORP COM 857477103 1073 13037 SH DFND 1 0 0 13037 STEEL DYNAMICS INC COM 858119100 1728 28999 SH DFND 1 0 0 28999 STELLANTIS N.V SHS N82405106 455 23061 SH DFND 1 0 0 23061 STEPAN CO COM 858586100 1 7 SH DFND 1 0 0 7 STERICYCLE INC COM 858912108 41 573 SH DFND 1 0 0 573 STERIS PLC SHS USD G8473T100 418 2025 SH DFND 1 0 0 2025 STERLING BANCORP DEL COM 85917A100 24 953 SH DFND 1 0 0 953 STEWART INFORMATION SVCS COR COM 860372101 4 75 SH DFND 1 0 0 75 STIFEL FINL CORP COM 860630102 449 6921 SH DFND 1 0 0 6921 STITCH FIX INC COM CL A 860897107 10 159 SH DFND 1 0 0 159 STMICROELECTRONICS N V NY REGISTRY 861012102 462 12711 SH DFND 1 0 0 12711 STOCK YDS BANCORP INC COM 861025104 3 52 SH DFND 1 0 0 52 STONECO LTD COM CL A G85158106 11 173 SH DFND 1 0 0 173 STORE CAP CORP COM 862121100 24 694 SH DFND 1 0 0 694 STRATASYS LTD SHS M85548101 236 9114 SH DFND 1 0 0 9114 STRATEGIC ED INC COM 86272C103 12 159 SH DFND 1 0 0 159 STRYKER CORPORATION COM 863667101 6026 23197 SH DFND 1 0 0 23197 STURM RUGER & CO INC COM 864159108 77 854 SH DFND 1 0 0 854 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 1173 SH DFND 1 0 0 1173 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 814 SH DFND 1 0 0 814 SUMMIT MATLS INC CL A 86614U100 15 419 SH DFND 1 0 0 419 SUN CMNTYS INC COM 866674104 122 710 SH DFND 1 0 0 710 SUN LIFE FINANCIAL INC. COM 866796105 844 16360 SH DFND 1 0 0 16360 SUNCOR ENERGY INC NEW COM 867224107 1048 43681 SH DFND 1 0 0 43681 SUNDIAL GROWERS INC COM 86730L109 1 900 SH DFND 1 0 0 900 SUNNOVA ENERGY INTL INC. COM 86745K104 2 43 SH DFND 1 0 0 43 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9 250 SH DFND 1 0 0 250 SUNPOWER CORP COM 867652406 186 6379 SH DFND 1 0 0 6379 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7 5000 SH DFND 1 0 0 5000 SUPERIOR GROUP OF CO INC COM 868358102 16 677 SH DFND 1 0 0 677 SUPERIOR INDS INTL INC COM 868168105 24 2800 SH DFND 1 0 0 2800 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 86 SH DFND 1 0 0 86 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9 9000 SH DFND 1 0 0 9000 SVB FINANCIAL GROUP COM 78486Q101 1143 2054 SH DFND 1 0 0 2054 SYNALLOY CORP COM 871565107 50 5000 SH DFND 1 0 0 5000 SYNAPTICS INC COM 87157D109 154 990 SH DFND 1 0 0 990 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 1867 SH DFND 1 0 0 1867 SYNCHRONY FINANCIAL COM 87165B103 84 1715 SH DFND 1 0 0 1715 SYNNEX CORP COM 87162W100 146 1203 SH DFND 1 0 0 1203 SYNOPSYS INC COM 871607107 1851 6708 SH DFND 1 0 0 6708 SYNOVUS FINL CORP COM NEW 87161C501 184 4193 SH DFND 1 0 0 4193 SYSCO CORP COM 871829107 17568 225965 SH DFND 1 0 0 225965 TABULA RASA HEALTHCARE INC COM 873379101 15 300 SH DFND 1 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19713 164055 SH DFND 1 0 0 164055 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 847 SH DFND 1 0 0 847 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1037 SH DFND 1 0 0 1037 TAL EDUCATION GROUP SPONSORED ADS 874080104 541 21428 SH DFND 1 0 0 21428 TANDEM DIABETES CARE INC COM NEW 875372203 273 2800 SH DFND 1 0 0 2800 TANZANIAN GOLD CORP COM 87601A107 4 7500 SH DFND 1 0 0 7500 TAPESTRY INC COM 876030107 184 4237 SH DFND 1 0 0 4237 TARGA RES CORP COM 87612G101 98 2195 SH DFND 1 0 0 2195 TARGET CORP COM 87612E106 11696 48384 SH DFND 1 0 0 48384 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 75 SH DFND 1 0 0 75 TASEKO MINES LTD COM 876511106 4 2000 SH DFND 1 0 0 2000 TATA MTRS LTD SPONSORED ADR 876568502 1 23 SH DFND 1 0 0 23 TAYLOR MORRISON HOME CORP COM 87724P106 149 5621 SH DFND 1 0 0 5621 TC ENERGY CORP COM 87807B107 433 8717 SH DFND 1 0 0 8717 TCW STRATEGIC INCOME FD INC COM 872340104 519 87662 SH DFND 1 0 0 87662 TE CONNECTIVITY LTD REG SHS H84989104 661 4891 SH DFND 1 0 0 4891 TECHNIPFMC PLC COM G87110105 81 8929 SH DFND 1 0 0 8929 TECK RESOURCES LTD CL B 878742204 2994 129949 SH DFND 1 0 0 129949 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH DFND 1 0 0 500 TEGNA INC COM 87901J105 19 990 SH DFND 1 0 0 990 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 77 2998 SH DFND 1 0 0 2998 TELADOC HEALTH INC COM 87918A105 1228 7387 SH DFND 1 0 0 7387 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12 11000 SH DFND 1 0 0 11000 TELEFLEX INCORPORATED COM 879369106 626 1560 SH DFND 1 0 0 1560 TELEFONICA BRASIL SA NEW ADR 87936R205 37 4421 SH DFND 1 0 0 4421 TELEFONICA S A SPONSORED ADR 879382208 97 20693 SH DFND 1 0 0 20693 TELEPHONE & DATA SYS INC COM NEW 879433829 125 5526 SH DFND 1 0 0 5526 TELLURIAN INC NEW COM 87968A104 3 650 SH DFND 1 0 0 650 TELUS CORPORATION COM 87971M103 21 920 SH DFND 1 0 0 920 TEMPLETON EMERGING MKTS FD COM 880191101 459 23193 SH DFND 1 0 0 23193 TEMPLETON GLOBAL INCOME FD COM 880198106 5 899 SH DFND 1 0 0 899 TEMPUR SEALY INTL INC COM 88023U101 119 3041 SH DFND 1 0 0 3041 TENABLE HLDGS INC COM 88025T102 82 1976 SH DFND 1 0 0 1976 TENARIS S A SPONSORED ADS 88031M109 10 454 SH DFND 1 0 0 454 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204 13167 SH DFND 1 0 0 13167 TENET HEALTHCARE CORP COM NEW 88033G407 164 2448 SH DFND 1 0 0 2448 TENNECO INC CL A VTG COM STK 880349105 5 243 SH DFND 1 0 0 243 TERADATA CORP DEL COM 88076W103 59 1177 SH DFND 1 0 0 1177 TERADYNE INC COM 880770102 254 1895 SH DFND 1 0 0 1895 TERADYNE INC NOTE 1.250%12/1 880770AG7 8 2000 SH DFND 1 0 0 2000 TEREX CORP NEW COM 880779103 19 400 SH DFND 1 0 0 400 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 170 SH DFND 1 0 0 170 TERRENO RLTY CORP COM 88146M101 31 468 SH DFND 1 0 0 468 TESLA INC COM 88160R101 23296 34274 SH DFND 1 0 0 34274 TESLA INC NOTE 2.000% 5/1 88160RAG6 55 5000 SH DFND 1 0 0 5000 TETRA TECH INC NEW COM 88162G103 662 5425 SH DFND 1 0 0 5425 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH DFND 1 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 549 55372 SH DFND 1 0 0 55372 TEXAS CAP BANCSHARES INC COM 88224Q107 108 1708 SH DFND 1 0 0 1708 TEXAS INSTRS INC COM 882508104 38251 198907 SH DFND 1 0 0 198907 TEXAS PACIFIC LAND CORPORATI COM 88262P102 118 74 SH DFND 1 0 0 74 TEXAS ROADHOUSE INC COM 882681109 38 400 SH DFND 1 0 0 400 TEXTRON INC COM 883203101 151 2195 SH DFND 1 0 0 2195 TFS FINL CORP COM 87240R107 1 31 SH DFND 1 0 0 31 TG THERAPEUTICS INC COM 88322Q108 39 1000 SH DFND 1 0 0 1000 THE AARONS COMPANY INC COM 00258W108 21 657 SH DFND 1 0 0 657 THE TRADE DESK INC COM CL A 88339J105 671 8669 SH DFND 1 0 0 8669 THERAPEUTICSMD INC COM 88338N107 8 7000 SH DFND 1 0 0 7000 THERMO FISHER SCIENTIFIC INC COM 883556102 38360 76042 SH DFND 1 0 0 76042 THOMSON REUTERS CORP. COM NEW 884903709 87 881 SH DFND 1 0 0 881 THOR INDS INC COM 885160101 15 132 SH DFND 1 0 0 132 TIDAL ETF TR RPAR RISK PARI 886364603 2 100 SH DFND 1 0 0 100 TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH DFND 1 0 0 1 TIDAL ETF TR SOFI SELCT 500 886364207 0 10 SH DFND 1 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH DFND 1 0 0 5 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH DFND 1 0 0 5 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 120 6649 SH DFND 1 0 0 6649 TIMKEN CO COM 887389104 8 95 SH DFND 1 0 0 95 TITAN INTL INC ILL COM 88830M102 17 2000 SH DFND 1 0 0 2000 TIVITY HEALTH INC COM 88870R102 11 408 SH DFND 1 0 0 408 TJX COS INC NEW COM 872540109 9485 140684 SH DFND 1 0 0 140684 T-MOBILE US INC COM 872590104 15306 105680 SH DFND 1 0 0 105680 TOLL BROTHERS INC COM 889478103 54 940 SH DFND 1 0 0 940 TOMPKINS FINL CORP COM 890110109 15 197 SH DFND 1 0 0 197 TOOTSIE ROLL INDS INC COM 890516107 21 633 SH DFND 1 0 0 633 TOPBUILD CORP COM 89055F103 9 45 SH DFND 1 0 0 45 TORO CO COM 891092108 27 247 SH DFND 1 0 0 247 TORONTO DOMINION BK ONT COM NEW 891160509 6835 97566 SH DFND 1 0 0 97566 TORTOISE ENERGY INFRA CORP COM 89147L886 1 27 SH DFND 1 0 0 27 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 20 SH DFND 1 0 0 20 TOTALENERGIES SE SPONSORED ADS 89151E109 1260 27859 SH DFND 1 0 0 27859 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH DFND 1 0 0 5 TOWNSQUARE MEDIA INC CL A 892231101 26 2004 SH DFND 1 0 0 2004 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 979 5602 SH DFND 1 0 0 5602 TPI COMPOSITES INC COM 87266J104 1 20 SH DFND 1 0 0 20 TRACTOR SUPPLY CO COM 892356106 3393 18238 SH DFND 1 0 0 18238 TRANE TECHNOLOGIES PLC SHS G8994E103 2513 13645 SH DFND 1 0 0 13645 TRANSALTA CORP COM 89346D107 0 6 SH DFND 1 0 0 6 TRANSDIGM GROUP INC COM 893641100 532 821 SH DFND 1 0 0 821 TRANSOCEAN LTD REG SHS H8817H100 2 536 SH DFND 1 0 0 536 TRANSUNION COM 89400J107 102 935 SH DFND 1 0 0 935 TRAVEL PLUS LEISURE CO COM 894164102 312 5251 SH DFND 1 0 0 5251 TRAVELERS COMPANIES INC COM 89417E109 3380 22580 SH DFND 1 0 0 22580 TREEHOUSE FOODS INC COM 89469A104 97 2170 SH DFND 1 0 0 2170 TREX CO INC COM 89531P105 21 204 SH DFND 1 0 0 204 TRI CONTL CORP COM 895436103 188 5530 SH DFND 1 0 0 5530 TRICIDA INC COM 89610F101 5 1191 SH DFND 1 0 0 1191 TRIMBLE INC COM 896239100 186 2270 SH DFND 1 0 0 2270 TRIMTABS ETF TR US FREE CASH FLW 89628W302 14 263 SH DFND 1 0 0 263 TRINITY INDS INC COM 896522109 100 3714 SH DFND 1 0 0 3714 TRIP COM GROUP LTD ADS 89677Q107 91 2558 SH DFND 1 0 0 2558 TRIPADVISOR INC COM 896945201 1625 40313 SH DFND 1 0 0 40313 TRISTATE CAP HLDGS INC COM 89678F100 5 250 SH DFND 1 0 0 250 TRITON INTL LTD CL A G9078F107 1 26 SH DFND 1 0 0 26 TRUIST FINL CORP COM 89832Q109 7085 127671 SH DFND 1 0 0 127671 TRUSTCO BK CORP N Y COM NEW 898349204 89 2569 SH DFND 1 0 0 2569 TRUSTMARK CORP COM 898402102 59 1900 SH DFND 1 0 0 1900 TTM TECHNOLOGIES INC COM 87305R109 0 8 SH DFND 1 0 0 8 TWILIO INC CL A 90138F102 6890 17479 SH DFND 1 0 0 17479 TWITTER INC COM 90184L102 1317 19133 SH DFND 1 0 0 19133 TWITTER INC NOTE 0.250% 6/1 90184LAF9 43 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 4 598 SH DFND 1 0 0 598 TYLER TECHNOLOGIES INC COM 902252105 154 340 SH DFND 1 0 0 340 TYSON FOODS INC CL A 902494103 1356 18386 SH DFND 1 0 0 18386 U S CONCRETE INC COM 90333L201 242 3275 SH DFND 1 0 0 3275 U S PHYSICAL THERAPY COM 90337L108 11 98 SH DFND 1 0 0 98 UBER TECHNOLOGIES INC COM 90353T100 1804 36002 SH DFND 1 0 0 36002 UBIQUITI INC COM 90353W103 31 101 SH DFND 1 0 0 101 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 633 914 SH DFND 1 0 0 914 UBS GROUP AG SHS H42097107 174 11383 SH DFND 1 0 0 11383 UDR INC COM 902653104 292 5947 SH DFND 1 0 0 5947 UFP INDUSTRIES INC COM 90278Q108 9 119 SH DFND 1 0 0 119 UGI CORP NEW COM 902681105 171 3702 SH DFND 1 0 0 3702 UIPATH INC CL A 90364P105 5 70 SH DFND 1 0 0 70 ULTA BEAUTY INC COM 90384S303 616 1782 SH DFND 1 0 0 1782 UMB FINL CORP COM 902788108 15 160 SH DFND 1 0 0 160 UMH PPTYS INC COM 903002103 17 760 SH DFND 1 0 0 760 UMPQUA HLDGS CORP COM 904214103 0 24 SH DFND 1 0 0 24 UNDER ARMOUR INC CL A 904311107 61 2887 SH DFND 1 0 0 2887 UNDER ARMOUR INC CL C 904311206 97 5215 SH DFND 1 0 0 5215 UNIFIRST CORP MASS COM 904708104 25 111 SH DFND 1 0 0 111 UNILEVER PLC SPON ADR NEW 904767704 4324 73931 SH DFND 1 0 0 73931 UNION PAC CORP COM 907818108 39065 177626 SH DFND 1 0 0 177626 UNITED AIRLS HLDGS INC COM 910047109 1229 23513 SH DFND 1 0 0 23513 UNITED BANKSHARES INC WEST V COM 909907107 217 5958 SH DFND 1 0 0 5958 UNITED NAT FOODS INC COM 911163103 21 575 SH DFND 1 0 0 575 UNITED PARCEL SERVICE INC CL B 911312106 17873 85935 SH DFND 1 0 0 85935 UNITED RENTALS INC COM 911363109 4188 13126 SH DFND 1 0 0 13126 UNITED STATES CELLULAR CORP COM 911684108 8 223 SH DFND 1 0 0 223 UNITED STATES STL CORP NEW COM 912909108 21 864 SH DFND 1 0 0 864 UNITED STS BRENT OIL FD LP UNIT 91167Q100 74 3840 SH DFND 1 0 0 3840 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 50 1250 SH DFND 1 0 0 1250 UNITED STS OIL FD LP UNITS 91232N207 27 533 SH DFND 1 0 0 533 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 140 SH DFND 1 0 0 140 UNITEDHEALTH GROUP INC COM 91324P102 74115 185082 SH DFND 1 0 0 185082 UNITI GROUP INC COM 91325V108 153 14473 SH DFND 1 0 0 14473 UNITIL CORP COM 913259107 3 58 SH DFND 1 0 0 58 UNITY SOFTWARE INC COM 91332U101 3 25 SH DFND 1 0 0 25 UNIVAR SOLUTIONS USA INC COM 91336L107 317 13000 SH DFND 1 0 0 13000 UNIVERSAL DISPLAY CORP COM 91347P105 27 124 SH DFND 1 0 0 124 UNIVERSAL HLTH SVCS INC CL B 913903100 125 852 SH DFND 1 0 0 852 UNUM GROUP COM 91529Y106 341 11985 SH DFND 1 0 0 11985 UPWORK INC COM 91688F104 1 22 SH DFND 1 0 0 22 URBAN OUTFITTERS INC COM 917047102 5 125 SH DFND 1 0 0 125 US BANCORP DEL COM NEW 902973304 7078 124258 SH DFND 1 0 0 124258 US FOODS HLDG CORP COM 912008109 36 943 SH DFND 1 0 0 943 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 1932 23543 SH DFND 1 0 0 23543 VAIL RESORTS INC COM 91879Q109 981 3100 SH DFND 1 0 0 3100 VALE S A SPONSORED ADS 91912E105 412 18047 SH DFND 1 0 0 18047 VALERO ENERGY CORP COM 91913Y100 12825 164264 SH DFND 1 0 0 164264 VALVOLINE INC COM 92047W101 8 254 SH DFND 1 0 0 254 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2950 32388 SH DFND 1 0 0 32388 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 93 460 SH DFND 1 0 0 460 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 30 1010 SH DFND 1 0 0 1010 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9941 302139 SH DFND 1 0 0 302139 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 138 4063 SH DFND 1 0 0 4063 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 59571 936496 SH DFND 1 0 0 936496 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6247 120549 SH DFND 1 0 0 120549 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 309 9864 SH DFND 1 0 0 9864 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH DFND 1 0 0 275 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25394 342878 SH DFND 1 0 0 342878 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 729 36736 SH DFND 1 0 0 36736 VANECK VECTORS ETF TR NAT RES ETF 92189F841 0 5 SH DFND 1 0 0 5 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 221 1008 SH DFND 1 0 0 1008 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2112 98990 SH DFND 1 0 0 98990 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22430 85531 SH DFND 1 0 0 85531 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 6 243 SH DFND 1 0 0 243 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 54 744 SH DFND 1 0 0 744 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 943 3594 SH DFND 1 0 0 3594 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103 725 SH DFND 1 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 264 1316 SH DFND 1 0 0 1316 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15805 86847 SH DFND 1 0 0 86847 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2808 17354 SH DFND 1 0 0 17354 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 158 692 SH DFND 1 0 0 692 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11215 61502 SH DFND 1 0 0 61502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2520 12149 SH DFND 1 0 0 12149 VANGUARD BD INDEX FDS INTERMED TERM 921937819 235606 2619006 SH DFND 1 0 0 2619006 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4417 42865 SH DFND 1 0 0 42865 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125715 1530127 SH DFND 1 0 0 1530127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3631696 42283124 SH DFND 1 0 0 42283124 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 69842 1223146 SH DFND 1 0 0 1223146 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42322 224414 SH DFND 1 0 0 224414 VANGUARD INDEX FDS GROWTH ETF 922908736 284452 991774 SH DFND 1 0 0 991774 VANGUARD INDEX FDS LARGE CAP ETF 922908637 351655 1751707 SH DFND 1 0 0 1751707 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59907 253467 SH DFND 1 0 0 253467 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67885 483163 SH DFND 1 0 0 483163 VANGUARD INDEX FDS MID CAP ETF 922908629 649381 2735963 SH DFND 1 0 0 2735963 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493250 4845764 SH DFND 1 0 0 4845764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253490 644161 SH DFND 1 0 0 644161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26636 153375 SH DFND 1 0 0 153375 VANGUARD INDEX FDS SMALL CP ETF 922908751 266854 1184543 SH DFND 1 0 0 1184543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32511 112189 SH DFND 1 0 0 112189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165169 741270 SH DFND 1 0 0 741270 VANGUARD INDEX FDS VALUE ETF 922908744 180821 1315444 SH DFND 1 0 0 1315444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34174 539097 SH DFND 1 0 0 539097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1849070 34046565 SH DFND 1 0 0 34046565 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4297 63899 SH DFND 1 0 0 63899 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1565 19008 SH DFND 1 0 0 19008 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46236 338838 SH DFND 1 0 0 338838 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10510 180093 SH DFND 1 0 0 180093 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161039 1554277 SH DFND 1 0 0 1554277 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1185086 22611840 SH DFND 1 0 0 22611840 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 672162 12154842 SH DFND 1 0 0 12154842 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3141 SH DFND 1 0 0 3141 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3288 34581 SH DFND 1 0 0 34581 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 340 3182 SH DFND 1 0 0 3182 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 736 8394 SH DFND 1 0 0 8394 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 676 12650 SH DFND 1 0 0 12650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1238 20152 SH DFND 1 0 0 20152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39543 478090 SH DFND 1 0 0 478090 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750 10749 SH DFND 1 0 0 10749 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 105 523 SH DFND 1 0 0 523 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 897 12893 SH DFND 1 0 0 12893 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 652 2871 SH DFND 1 0 0 2871 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 928 10029 SH DFND 1 0 0 10029 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 100 SH DFND 1 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 258 1299 SH DFND 1 0 0 1299 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186827 1206980 SH DFND 1 0 0 1206980 VANGUARD STAR FDS VG TL INTL STK F 921909768 9272 141161 SH DFND 1 0 0 141161 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1218375 23648580 SH DFND 1 0 0 23648580 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6 62 SH DFND 1 0 0 62 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 27 335 SH DFND 1 0 0 335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10020 95630 SH DFND 1 0 0 95630 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15335 175288 SH DFND 1 0 0 175288 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46 682 SH DFND 1 0 0 682 VANGUARD WORLD FD ESG US STK ETF 921910733 4613 57677 SH DFND 1 0 0 57677 VANGUARD WORLD FD EXTENDED DUR 921910709 1841 13603 SH DFND 1 0 0 13603 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1162 7632 SH DFND 1 0 0 7632 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 719 7215 SH DFND 1 0 0 7215 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1254 5418 SH DFND 1 0 0 5418 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1131 7868 SH DFND 1 0 0 7868 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41774 133033 SH DFND 1 0 0 133033 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16456 90167 SH DFND 1 0 0 90167 VANGUARD WORLD FDS ENERGY ETF 92204A306 5663 74623 SH DFND 1 0 0 74623 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21518 237917 SH DFND 1 0 0 237917 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60823 246114 SH DFND 1 0 0 246114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10499 53441 SH DFND 1 0 0 53441 VANGUARD WORLD FDS INF TECH ETF 92204A702 52937 132749 SH DFND 1 0 0 132749 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41691 230607 SH DFND 1 0 0 230607 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37083 267241 SH DFND 1 0 0 267241 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 12 6000 SH DFND 1 0 0 6000 VECTOR GROUP LTD COM 92240M108 3 240 SH DFND 1 0 0 240 VEEVA SYS INC CL A COM 922475108 1926 6194 SH DFND 1 0 0 6194 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1 100 SH DFND 1 0 0 100 VENTAS INC COM 92276F100 836 14639 SH DFND 1 0 0 14639 VEONEER INC COM 92336X109 13 544 SH DFND 1 0 0 544 VERACYTE INC COM 92337F107 40 1000 SH DFND 1 0 0 1000 VEREIT INC COM 92339V308 1 12 SH DFND 1 0 0 12 VERICEL CORP COM 92346J108 105 2000 SH DFND 1 0 0 2000 VERINT SYS INC COM 92343X100 0 6 SH DFND 1 0 0 6 VERISIGN INC COM 92343E102 275 1206 SH DFND 1 0 0 1206 VERISK ANALYTICS INC COM 92345Y106 317 1813 SH DFND 1 0 0 1813 VERIZON COMMUNICATIONS INC COM 92343V104 27963 499066 SH DFND 1 0 0 499066 VERMILION ENERGY INC COM 923725105 0 44 SH DFND 1 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 1255 6223 SH DFND 1 0 0 6223 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH DFND 1 0 0 860 VERTIV HOLDINGS CO COM CL A 92537N108 5 200 SH DFND 1 0 0 200 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 1 0 0 1 VIACOMCBS INC CL B 92556H206 4006 88606 SH DFND 1 0 0 88606 VIATRIS INC COM 92556V106 1197 83717 SH DFND 1 0 0 83717 VICI PPTYS INC COM 925652109 23 753 SH DFND 1 0 0 753 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 16 358 SH DFND 1 0 0 358 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21538 301902 SH DFND 1 0 0 301902 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7510 105367 SH DFND 1 0 0 105367 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13952 216011 SH DFND 1 0 0 216011 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2038 35978 SH DFND 1 0 0 35978 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1373 31109 SH DFND 1 0 0 31109 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH DFND 1 0 0 46 VILLAGE FARMS INTL INC COM 92707Y108 3 250 SH DFND 1 0 0 250 VIMEO INC COMMON STOCK 92719V100 0 8 SH DFND 1 0 0 8 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 521 SH DFND 1 0 0 521 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 334 SH DFND 1 0 0 334 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 100 SH DFND 1 0 0 100 VIRGINIA NATL BANKSHARES COR COM 928031103 9 220 SH DFND 1 0 0 220 VIRIOS THERAPEUTICS INC COM 92829J104 5 750 SH DFND 1 0 0 750 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 626 SH DFND 1 0 0 626 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 2 356 SH DFND 1 0 0 356 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 56 1850 SH DFND 1 0 0 1850 VIRTUS DIVIDEND INTEREST & P COM 92840R101 218 14534 SH DFND 1 0 0 14534 VISA INC COM CL A 92826C839 84344 360719 SH DFND 1 0 0 360719 VISHAY PRECISION GROUP INC COM 92835K103 75 2191 SH DFND 1 0 0 2191 VISTA OUTDOOR INC COM 928377100 77 1669 SH DFND 1 0 0 1669 VISTEON CORP COM NEW 92839U206 268 2213 SH DFND 1 0 0 2213 VISTRA CORP COM 92840M102 54 2944 SH DFND 1 0 0 2944 VIVEVE MED INC COM NEW 92852W501 6 2000 SH DFND 1 0 0 2000 VIVINT SMART HOME INC COM CL A 928542109 1 50 SH DFND 1 0 0 50 VMWARE INC CL A COM 928563402 4777 29870 SH DFND 1 0 0 29870 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 773 45095 SH DFND 1 0 0 45095 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 17 15000 SH DFND 1 0 0 15000 VONTIER CORPORATION COM 928881101 52 1606 SH DFND 1 0 0 1606 VORNADO RLTY TR SH BEN INT 929042109 1751 37525 SH DFND 1 0 0 37525 VOXX INTL CORP CL A 91829F104 21 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 5041 81964 SH DFND 1 0 0 81964 VSE CORP COM 918284100 30 609 SH DFND 1 0 0 609 VULCAN MATLS CO COM 929160109 1576 9061 SH DFND 1 0 0 9061 WABTEC COM 929740108 66 808 SH DFND 1 0 0 808 WAITR HLDGS INC COM 930752100 7 4140 SH DFND 1 0 0 4140 WALGREENS BOOTS ALLIANCE INC COM 931427108 2053 39030 SH DFND 1 0 0 39030 WALKER & DUNLOP INC COM 93148P102 2 22 SH DFND 1 0 0 22 WALMART INC COM 931142103 34862 247220 SH DFND 1 0 0 247220 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1 100 SH DFND 1 0 0 100 WARNER MUSIC GROUP CORP COM CL A 934550203 1 30 SH DFND 1 0 0 30 WASHINGTON FED INC COM 938824109 17 535 SH DFND 1 0 0 535 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 50 SH DFND 1 0 0 50 WASTE CONNECTIONS INC COM 94106B101 190 1586 SH DFND 1 0 0 1586 WASTE MGMT INC DEL COM 94106L109 21239 151590 SH DFND 1 0 0 151590 WATERS CORP COM 941848103 101 292 SH DFND 1 0 0 292 WATERSTONE FINL INC MD COM 94188P101 97 4935 SH DFND 1 0 0 4935 WATSCO INC COM 942622200 2130 7431 SH DFND 1 0 0 7431 WATTS WATER TECHNOLOGIES INC CL A 942749102 36 251 SH DFND 1 0 0 251 WAYFAIR INC CL A 94419L101 234 740 SH DFND 1 0 0 740 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 9 4000 SH DFND 1 0 0 4000 WD 40 CO COM 929236107 5 21 SH DFND 1 0 0 21 WEBSTER FINL CORP CONN COM 947890109 24 450 SH DFND 1 0 0 450 WEC ENERGY GROUP INC COM 92939U106 2053 23078 SH DFND 1 0 0 23078 WEIBO CORP SPONSORED ADR 948596101 26 500 SH DFND 1 0 0 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 429 SH DFND 1 0 0 429 WELLS FARGO ADV MULTI SCTR I COM 94987D101 796 62178 SH DFND 1 0 0 62178 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2439 277550 SH DFND 1 0 0 277550 WELLS FARGO CO NEW COM 949746101 10166 224456 SH DFND 1 0 0 224456 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 0 10 SH DFND 1 0 0 10 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 51 3546 SH DFND 1 0 0 3546 WELLTOWER INC COM 95040Q104 3235 38927 SH DFND 1 0 0 38927 WERNER ENTERPRISES INC COM 950755108 2 37 SH DFND 1 0 0 37 WESBANCO INC COM 950810101 169 4752 SH DFND 1 0 0 4752 WESCO INTL INC COM 95082P105 335 3257 SH DFND 1 0 0 3257 WEST BANCORPORATION INC CAP STK 95123P106 831 29963 SH DFND 1 0 0 29963 WEST PHARMACEUTICAL SVSC INC COM 955306105 498 1390 SH DFND 1 0 0 1390 WESTAMERICA BANCORPORATION COM 957090103 58 1000 SH DFND 1 0 0 1000 WESTERN ASSET EMERGING MKTS COM 95766A101 45 3199 SH DFND 1 0 0 3199 WESTERN ASSET GLOBAL CORP DE COM 95790C107 90 4823 SH DFND 1 0 0 4823 WESTERN ASSET HIGH INCOME FD COM 95766J102 31 4314 SH DFND 1 0 0 4314 WESTERN ASSET HIGH INCOME OP COM 95766K109 328 62150 SH DFND 1 0 0 62150 WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH DFND 1 0 0 140 WESTERN ASSET MANAGED MUNS F COM 95766M105 204 15087 SH DFND 1 0 0 15087 WESTERN ASSET MTG DEFINED OP COM 95790B109 309 19828 SH DFND 1 0 0 19828 WESTERN ASSET MUN HIGH INCOM COM 95766N103 87 10290 SH DFND 1 0 0 10290 WESTERN ASSET MUN PARTNERS F COM 95766P108 995 60472 SH DFND 1 0 0 60472 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 250 16962 SH DFND 1 0 0 16962 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 159 11309 SH DFND 1 0 0 11309 WESTERN AST INFL LKD OPP & I COM 95766R104 12631 963493 SH DFND 1 0 0 963493 WESTERN DIGITAL CORP. COM 958102105 364 5112 SH DFND 1 0 0 5112 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1096 1026000 SH DFND 1 0 0 1026000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16 739 SH DFND 1 0 0 739 WESTERN NEW ENG BANCORP INC COM 958892101 2 229 SH DFND 1 0 0 229 WESTERN UN CO COM 959802109 129 5640 SH DFND 1 0 0 5640 WESTPAC BANKING CORP SPONSORED ADR 961214301 386 19976 SH DFND 1 0 0 19976 WESTROCK CO COM 96145D105 550 10334 SH DFND 1 0 0 10334 WEX INC COM 96208T104 51 267 SH DFND 1 0 0 267 WEYERHAEUSER CO MTN BE COM NEW 962166104 1120 32561 SH DFND 1 0 0 32561 WHEATON PRECIOUS METALS CORP COM 962879102 670 15194 SH DFND 1 0 0 15194 WHIRLPOOL CORP COM 963320106 220 1010 SH DFND 1 0 0 1010 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH DFND 1 0 0 10 WHITESTONE REIT COM 966084204 12 1500 SH DFND 1 0 0 1500 WHITING PETE CORP NEW COM NEW 966387508 2 40 SH DFND 1 0 0 40 WILEY JOHN & SONS INC CL A 968223206 18 301 SH DFND 1 0 0 301 WILLAMETTE VY VINEYARD INC COM 969136100 4 315 SH DFND 1 0 0 315 WILLIAMS COS INC COM 969457100 810 30517 SH DFND 1 0 0 30517 WILLIAMS SONOMA INC COM 969904101 76 478 SH DFND 1 0 0 478 WILLIS TOWERS WATSON PLC LTD SHS G96629103 375 1631 SH DFND 1 0 0 1631 WINGSTOP INC COM 974155103 10 61 SH DFND 1 0 0 61 WINNEBAGO INDS INC COM 974637100 3 50 SH DFND 1 0 0 50 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 17 13000 SH DFND 1 0 0 13000 WINTRUST FINL CORP COM 97650W108 292 3865 SH DFND 1 0 0 3865 WIPRO LTD SPON ADR 1 SH 97651M109 4 495 SH DFND 1 0 0 495 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 175 3133 SH DFND 1 0 0 3133 WISDOMTREE TR EM EX ST-OWNED 97717X578 3269 77701 SH DFND 1 0 0 77701 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10924 239114 SH DFND 1 0 0 239114 WISDOMTREE TR EMG MKTS SMCAP 97717W281 697 12799 SH DFND 1 0 0 12799 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 4015 SH DFND 1 0 0 4015 WISDOMTREE TR GLB US QTLY DIV 97717W844 586 14062 SH DFND 1 0 0 14062 WISDOMTREE TR INTL EQUITY FD 97717W703 95 1751 SH DFND 1 0 0 1751 WISDOMTREE TR INTL LRGCAP DV 97717W794 1380 27961 SH DFND 1 0 0 27961 WISDOMTREE TR INTL SMCAP DIV 97717W760 289 3862 SH DFND 1 0 0 3862 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6259 141864 SH DFND 1 0 0 141864 WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 1878 SH DFND 1 0 0 1878 WISDOMTREE TR JAPN HEDGE EQT 97717W851 133 2180 SH DFND 1 0 0 2180 WISDOMTREE TR US DIVID EX FNCL 97717W406 28 294 SH DFND 1 0 0 294 WISDOMTREE TR US HIGH DIVIDEND 97717W208 164 2103 SH DFND 1 0 0 2103 WISDOMTREE TR US LARGECAP DIVD 97717W307 1150 9558 SH DFND 1 0 0 9558 WISDOMTREE TR US LARGECAP FUND 97717W588 93 2022 SH DFND 1 0 0 2022 WISDOMTREE TR US MIDCAP DIVID 97717W505 3954 94257 SH DFND 1 0 0 94257 WISDOMTREE TR US MIDCAP FUND 97717W570 436 8332 SH DFND 1 0 0 8332 WISDOMTREE TR US QTLY DIV GRT 97717X669 1203 20156 SH DFND 1 0 0 20156 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 200 SH DFND 1 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1167 36601 SH DFND 1 0 0 36601 WISDOMTREE TR US SMALLCAP FUND 97717W562 359 7272 SH DFND 1 0 0 7272 WISDOMTREE TR US TOTAL DIVIDND 97717W109 301 2543 SH DFND 1 0 0 2543 WIX COM LTD NOTE 7/0 92940WAB5 4 2000 SH DFND 1 0 0 2000 WIX COM LTD SHS M98068105 29 99 SH DFND 1 0 0 99 WNS HLDGS LTD SPON ADR 92932M101 31 384 SH DFND 1 0 0 384 WOLVERINE WORLD WIDE INC COM 978097103 6 185 SH DFND 1 0 0 185 WOODWARD INC COM 980745103 25 203 SH DFND 1 0 0 203 WORKDAY INC CL A 98138H101 994 4162 SH DFND 1 0 0 4162 WORKDAY INC NOTE 0.250%10/0 98138HAF8 18 11000 SH DFND 1 0 0 11000 WORKHORSE GROUP INC COM NEW 98138J206 84 5075 SH DFND 1 0 0 5075 WORLD GOLD TR SPDR GLD MINIS 98149E204 130 7407 SH DFND 1 0 0 7407 WORTHINGTON INDS INC COM 981811102 31 501 SH DFND 1 0 0 501 WP CAREY INC COM 92936U109 221 2964 SH DFND 1 0 0 2964 WPP PLC NEW ADR 92937A102 408 6008 SH DFND 1 0 0 6008 WSFS FINL CORP COM 929328102 184 3951 SH DFND 1 0 0 3951 WW INTL INC COM 98262P101 7 195 SH DFND 1 0 0 195 WYNDHAM HOTELS & RESORTS INC COM 98311A105 245 3389 SH DFND 1 0 0 3389 WYNN RESORTS LTD COM 983134107 762 6240 SH DFND 1 0 0 6240 XCEL ENERGY INC COM 98389B100 1824 27680 SH DFND 1 0 0 27680 XENIA HOTELS & RESORTS INC COM 984017103 28 1491 SH DFND 1 0 0 1491 XEROX HOLDINGS CORP COM NEW 98421M106 172 7367 SH DFND 1 0 0 7367 XILINX INC COM 983919101 1304 9017 SH DFND 1 0 0 9017 XPENG INC ADS 98422D105 4 107 SH DFND 1 0 0 107 XPERI HOLDING CORP COM 98390M103 0 4 SH DFND 1 0 0 4 XPO LOGISTICS INC COM 983793100 4989 35668 SH DFND 1 0 0 35668 XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH DFND 1 0 0 7 XYLEM INC COM 98419M100 1260 10502 SH DFND 1 0 0 10502 YANDEX N V SHS CLASS A N97284108 45 630 SH DFND 1 0 0 630 YELLOW CORP COM 985510106 7 1000 SH DFND 1 0 0 1000 YETI HLDGS INC COM 98585X104 845 9200 SH DFND 1 0 0 9200 YORK WTR CO COM 987184108 167 3689 SH DFND 1 0 0 3689 YUM BRANDS INC COM 988498101 2111 18354 SH DFND 1 0 0 18354 YUM CHINA HLDGS INC COM 98850P109 753 11374 SH DFND 1 0 0 11374 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 1064 SH DFND 1 0 0 1064 ZENDESK INC COM 98936J101 582 4033 SH DFND 1 0 0 4033 ZILLOW GROUP INC CL A 98954M101 287 2340 SH DFND 1 0 0 2340 ZILLOW GROUP INC CL C CAP STK 98954M200 620 5075 SH DFND 1 0 0 5075 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 17 11000 SH DFND 1 0 0 11000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 18 9000 SH DFND 1 0 0 9000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1923 11960 SH DFND 1 0 0 11960 ZIONS BANCORPORATION N A COM 989701107 603 11413 SH DFND 1 0 0 11413 ZIX CORP COM 98974P100 2 285 SH DFND 1 0 0 285 ZOETIS INC CL A 98978V103 14964 80298 SH DFND 1 0 0 80298 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5809 15008 SH DFND 1 0 0 15008 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 100 SH DFND 1 0 0 100 ZOVIO INC COM 98979V102 0 110 SH DFND 1 0 0 110 ZSCALER INC COM 98980G102 634 2936 SH DFND 1 0 0 2936 ZUORA INC COM CL A 98983V106 17 1000 SH DFND 1 0 0 1000 ZYNGA INC CL A 98986T108 12 1139 SH DFND 1 0 0 1139 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 22 16000 SH DFND 1 0 0 16000