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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   84 3,509 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   132 15,030 SH   DFND 1 0 0 0
3M CO COM 88579Y101   15,000 85,030 SH   DFND 1 14,533 0 0
51JOB INC SPONSORED ADS 316827104   1 16 SH   DFND 1 0 0 0
58 COM INC SPON ADR REP A 31680Q104   1 13 SH   DFND 1 0 0 0
AARONS INC COM PAR $0.50 002535300   28 490 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204   444 18,421 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100   31,688 364,816 SH   DFND 1 242,970 0 0
ABBVIE INC COM 00287Y109   10,964 123,840 SH   DFND 1 15,342 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   1 200 SH   DFND 1 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   32 3,093 SH   DFND 1 0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   124 8,450 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   18 203 SH   DFND 1 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   41 4,579 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100   1,457 8,539 SH   DFND 1 584 0 0
ABM INDS INC COM 000957100   3 78 SH   DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4 100 SH   DFND 1 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   7 265 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,001 90,240 SH   DFND 1 3,173 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107   1 3,232 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,930 167,107 SH   DFND 1 151,716 0 0
ACUITY BRANDS INC COM 00508Y102   66 480 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105   867 52,654 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11 689 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101   285 13,396 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101   20,466 62,055 SH   DFND 1 45,323 0 0
ADTRAN INC COM 00738A106   14 1,384 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28 172 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100   6 79 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,841 192,779 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101   3 138 SH   DFND 1 0 0 0
AECOM COM 00766T100   22 500 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103   12 2,740 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106   28 459 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   4 160 SH   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   12 263 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108   8 120 SH   DFND 1 0 0 0
AES CORP COM 00130H105   80 4,057 SH   DFND 1 526 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   28 328 SH   DFND 1 0 0 0
AFLAC INC COM 001055102   3,522 66,573 SH   DFND 1 127 0 0
AGCO CORP COM 001084102   107 1,389 SH   DFND 1 998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   200 2,341 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104   63 3,549 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   44 709 SH   DFND 1 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   0 5 SH   DFND 1 0 0 0
AIR LEASE CORP CL A 00912X302   16 347 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106   2,306 9,810 SH   DFND 1 1,452 0 0
AK STL HLDG CORP COM 001547108   7 2,000 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   127 1,468 SH   DFND 1 76 0 0
ALASKA AIR GROUP INC COM 011659109   148 2,180 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101   662 9,060 SH   DFND 1 0 0 0
ALCENTRA CAP CORP COM 01374T102   14 1,500 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106   221 10,269 SH   DFND 1 0 0 0
ALCON INC ORD SHS H01301128   115 2,031 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   150 929 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   237 2,200 SH   DFND 1 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,903 122,123 SH   DFND 1 2,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   411 1,474 SH   DFND 1 0 0 0
ALKERMES PLC SHS G01767105   49 2,389 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100   32 40 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   58 2,799 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3 19 SH   DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   151 1,210 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108   2,680 14,018 SH   DFND 1 33 0 0
ALLETE INC COM NEW 018522300   160 1,971 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   17 155 SH   DFND 1 40 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   74 6,062 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   82 2,716 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108   678 12,394 SH   DFND 1 0 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108   15 608 SH   DFND 1 0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101   26 1,150 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   91 7,031 SH   DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7 147 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   13 1,295 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101   915 8,136 SH   DFND 1 504 0 0
ALLY FINL INC COM 02005N100   499 16,307 SH   DFND 1 550 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   49 426 SH   DFND 1 0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   8 277 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   82,597 61,668 SH   DFND 1 39,691 0 0
ALPHABET INC CAP STK CL C 02079K107   22,397 16,751 SH   DFND 1 762 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   5 568 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   635 13,560 SH   DFND 1 0 0 0
ALTICE USA INC CL A 02156K103   1 29 SH   DFND 1 0 0 0
ALTIMMUNE INC COM NEW 02155H200   0 100 SH   DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106   7 190 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103   17,441 349,460 SH   DFND 1 927 0 0
AMAZON COM INC COM 023135106   117,942 63,827 SH   DFND 1 20,719 0 0
AMBARELLA INC SHS G037AX101   23 382 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103   163 34,915 SH   DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16 2,168 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103   8 195 SH   DFND 1 0 0 0
AMCOR PLC ORD G0250X107   25 2,327 SH   DFND 1 650 0 0
AMDOCS LTD SHS G02602103   121 1,676 SH   DFND 1 100 0 0
AMERCO COM 023586100   66 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102   1,498 19,502 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   108 6,752 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   4 223 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   123 4,296 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   303 28,235 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   113 2,412 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4 301 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,903 30,712 SH   DFND 1 94 0 0
AMERICAN EXPRESS CO COM 025816109   19,188 154,132 SH   DFND 1 112,394 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109   273 20,622 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   96 872 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   5 516 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   762 14,851 SH   DFND 1 0 0 0
AMERICAN NATL INS CO COM 028591105   20 171 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   7 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,974 34,704 SH   DFND 1 2,156 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   287 2,336 SH   DFND 1 0 0 0
AMERICOLD RLTY TR COM 03064D108   9 256 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106   2,950 17,709 SH   DFND 1 144 0 0
AMERISOURCEBERGEN CORP COM 03073E105   368 4,333 SH   DFND 1 0 0 0
AMETEK INC NEW COM 031100100   261 2,613 SH   DFND 1 154 0 0
AMGEN INC COM 031162100   13,312 55,224 SH   DFND 1 3,733 0 0
AMKOR TECHNOLOGY INC COM 031652100   0 38 SH   DFND 1 0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   62 1,000 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101   297 2,741 SH   DFND 1 35 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   5 7,790 SH   DFND 1 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 5 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105   2,394 20,145 SH   DFND 1 2,052 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,670 20,358 SH   DFND 1 245 0 0
ANIXTER INTL INC COM 035290105   17 184 SH   DFND 1 0 0 0
ANNALY CAP MGMT INC COM 035710409   4,427 469,892 SH   DFND 1 6,150 0 0
ANSYS INC COM 03662Q105   187 725 SH   DFND 1 0 0 0
ANTERO RES CORP COM 03674X106   1 213 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103   5,310 17,579 SH   DFND 1 226 0 0
AON PLC SHS CL A G0408V102   2,802 13,453 SH   DFND 1 2,383 0 0
APACHE CORP COM 037411105   163 6,360 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   32 624 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104   31 903 SH   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   54 2,977 SH   DFND 1 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   39 815 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   395 26,062 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   314 20,787 SH   DFND 1 0 0 0
APPIAN CORP CL A 03782L101   11 275 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   66 4,088 SH   DFND 1 0 0 0
APPLE INC COM 037833100   208,451 709,863 SH   DFND 1 184,964 0 0
APPLIED MATLS INC COM 038222105   19,653 321,979 SH   DFND 1 258,130 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   0 25 SH   DFND 1 0 0 0
APTARGROUP INC COM 038336103   32 279 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109   211 2,222 SH   DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103   273 5,824 SH   DFND 1 0 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202   11 169 SH   DFND 1 0 0 0
ARAMARK COM 03852U106   0 9 SH   DFND 1 0 0 0
ARBOR RLTY TR INC COM 038923108   17 1,206 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   0 10 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   319 7,440 SH   DFND 1 7,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   783 16,876 SH   DFND 1 233 0 0
ARCONIC INC COM 03965L100   282 9,156 SH   DFND 1 0 0 0
ARCOSA INC COM 039653100   61 1,361 SH   DFND 1 0 0 0
ARES CAP CORP COM 04010L103   5 275 SH   DFND 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,561 101,698 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106   1,613 7,930 SH   DFND 1 17 0 0
ARK ETF TR INNOVATION ETF 00214Q104   67 1,338 SH   DFND 1 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   336 5,836 SH   DFND 1 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   6 1,464 SH   DFND 1 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 571 SH   DFND 1 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   21 1,170 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100   72 849 SH   DFND 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15 234 SH   DFND 1 0 0 0
ASANKO GOLD INC COM 04341Y105   5 5,250 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   29 382 SH   DFND 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   251 846 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105   63 2,868 SH   DFND 1 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   1 20 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108   46 350 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,041 20,872 SH   DFND 1 0 0 0
AT&T INC COM 00206R102   19,831 507,454 SH   DFND 1 18,280 0 0
ATHENE HLDG LTD CL A G0684D107   80 1,696 SH   DFND 1 0 0 0
ATHERSYS INC COM 04744L106   3 2,500 SH   DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104   143 1,189 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105   178 1,588 SH   DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X108   18 8,278 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106   362 1,973 SH   DFND 1 350 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   15 189 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,933 23,070 SH   DFND 1 1,983 0 0
AUTONATION INC COM 05329W102   6 116 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102   1,844 1,548 SH   DFND 1 664 0 0
AVALONBAY CMNTYS INC COM 053484101   111 529 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103   8 150 SH   DFND 1 0 0 0
AVANOS MED INC COM 05350V106   3 93 SH   DFND 1 0 0 0
AVANTOR INC COM 05352A100   1 68 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109   293 2,240 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   0 1 SH   DFND 1 0 0 0
AVIS BUDGET GROUP INC COM 053774105   0 6 SH   DFND 1 0 0 0
AVISTA CORP COM 05379B107   9 196 SH   DFND 1 0 0 0
AVNET INC COM 053807103   40 938 SH   DFND 1 0 0 0
AVON PRODS INC COM 054303102   12 2,048 SH   DFND 1 0 0 0
AXA EQUITABLE HLDGS INC COM 054561105   0 19 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108   9 295 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3 124 SH   DFND 1 0 0 0
AXOGEN INC COM 05463X106   20 1,100 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   29 398 SH   DFND 1 0 0 0
AXOS FINL INC COM 05465C100   3 100 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   73 4,075 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,571 12,426 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   79 3,059 SH   DFND 1 263 0 0
BALCHEM CORP COM 057665200   27 264 SH   DFND 1 0 0 0
BALL CORP COM 058498106   200 3,095 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   19 3,390 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105   162 39,102 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102   11,283 359,225 SH   DFND 1 13,114 0 0
BANCROFT FUND LTD COM 059695106   84 3,219 SH   DFND 1 0 0 0
BANDWIDTH INC COM CL A 05988J103   41 647 SH   DFND 1 0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   81 56 SH   DFND 1 0 0 0
BANK AMER CORP COM 060505104   13,428 381,269 SH   DFND 1 46,133 0 0
BANK HAWAII CORP COM 062540109   76 800 SH   DFND 1 0 0 0
BANK MONTREAL QUE COM 063671101   1,531 19,754 SH   DFND 1 0 0 0
BANK N S HALIFAX COM 064149107   220 3,888 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,479 29,408 SH   DFND 1 1,418 0 0
BANK OZK COM 06417N103   77 2,527 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204   149 15,678 SH   DFND 1 0 0 0
BARINGS BDC INC COM 06759L103   10 1,000 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107   132 7,824 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   206 11,765 SH   DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108   1,413 76,025 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107   230 7,703 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109   2,758 32,986 SH   DFND 1 0 0 0
BBQ HLDGS INC COM 05551A109   1 200 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760   742 16,000 SH   DFND 1 554 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   0 9 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109   13,857 50,948 SH   DFND 1 41,401 0 0
BED BATH & BEYOND INC COM 075896100   2 100 SH   DFND 1 0 0 0
BELDEN INC COM 077454106   1 23 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101   53 1,532 SH   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102   701 10,139 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,754 14 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,063 419,702 SH   DFND 1 142,510 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1 11 SH   DFND 1 0 0 0
BERRY PETE CORP COM 08579X101   0 4 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101   173 1,972 SH   DFND 1 93 0 0
BHP GROUP LTD SPONSORED ADS 088606108   87 1,584 SH   DFND 1 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   35 739 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103   123 4,290 SH   DFND 1 0 0 0
BIO RAD LABS INC CL A 090572207   2 5 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103   1,526 5,139 SH   DFND 1 360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   129 1,523 SH   DFND 1 81 0 0
BIRKS GROUP INC CL A COM 09088U109   0 17 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106   3 68 SH   DFND 1 0 0 0
BLACK HILLS CORP COM 092113109   49 621 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105   65 997 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100   96 1,207 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103   9 1,427 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   30 2,206 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   628 43,105 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   117 10,487 SH   DFND 1 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   3,552 254,061 SH   DFND 1 0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   689 61,544 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   248 20,860 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   640 64,501 SH   DFND 1 4,660 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100   116 8,635 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   6 500 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6 149 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101   16,165 32,155 SH   DFND 1 22,678 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,933 124,050 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103   76 5,936 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101   2,233 136,236 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107   529 32,731 SH   DFND 1 0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   194 8,039 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8 539 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   36 2,363 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   59 3,904 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104   225 14,467 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104   903 64,302 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   992 88,918 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109   858 56,305 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   486 33,851 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   49 3,582 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   136 9,698 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107   5 400 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   215 12,667 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   344 37,728 SH   DFND 1 0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108   1,911 147,019 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103   723 50,867 SH   DFND 1 0 0 0
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ETSY INC COM 29786A106   0 4 SH   DFND 1 0 0 0
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EVERCORE INC CLASS A 29977A105   60 803 SH   DFND 1 0 0 0
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EVERGY INC COM 30034W106   302 4,643 SH   DFND 1 0 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   4 250 SH   DFND 1 0 0 0
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FACEBOOK INC CL A 30303M102   53,339 259,874 SH   DFND 1 147,567 0 0
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FIRST SOLAR INC COM 336433107   82 1,470 SH   DFND 1 0 0 0
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FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   3,061 55,014 SH   DFND 1 10,662 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   3 68 SH   DFND 1 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   1,391 37,001 SH   DFND 1 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101   5 250 SH   DFND 1 0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   17 313 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,192 36,314 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   4 103 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   575 9,532 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   31 676 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   46 1,450 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   57 947 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   4 75 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   82 978 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   14 257 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   1 50 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   179 4,147 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   125 4,908 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   2,309 15,524 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   336 4,633 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,123 88,650 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   18 615 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   413 20,587 SH   DFND 1 7,539 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   50 1,917 SH   DFND 1 0 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   293 5,191 SH   DFND 1 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   189 2,897 SH   DFND 1 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   408 5,625 SH   DFND 1 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   1,239 38,041 SH   DFND 1 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   64 1,107 SH   DFND 1 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12 167 SH   DFND 1 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102   231 2,311 SH   DFND 1 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   164 2,533 SH   DFND 1 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108   97 7,727 SH   DFND 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,162 282,029 SH   DFND 1 17,485 0 0
FIRSTENERGY CORP COM 337932107   558 11,477 SH   DFND 1 0 0 0
FISERV INC COM 337738108   4,908 42,447 SH   DFND 1 0 0 0
FIVE BELOW INC COM 33829M101   394 3,083 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   27 1,259 SH   DFND 1 0 0 0
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FLAHERTY & CRUMRIN PFD & INM COM 33848E106   153 12,383 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   30 1,106 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   35 1,572 SH   DFND 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   79 275 SH   DFND 1 0 0 0
FLEX LTD ORD Y2573F102   73 5,823 SH   DFND 1 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   128 1,979 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   16 639 SH   DFND 1 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,481 103,828 SH   DFND 1 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   170 1,339 SH   DFND 1 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   167 3,450 SH   DFND 1 0 0 0
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FLIR SYS INC COM 302445101   14 269 SH   DFND 1 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   0 2 SH   DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101   141 6,476 SH   DFND 1 0 0 0
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FLUOR CORP NEW COM 343412102   19 1,007 SH   DFND 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2 18 SH   DFND 1 0 0 0
FOOT LOCKER INC COM 344849104   9 241 SH   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   1,694 182,226 SH   DFND 1 329 0 0
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FORTINET INC COM 34959E109   49 456 SH   DFND 1 75 0 0
FORTIS INC COM 349553107   17 408 SH   DFND 1 0 0 0
FORTIVE CORP COM 34959J108   438 5,733 SH   DFND 1 201 0 0
FORTRESS BIOTECH INC COM 34960Q109   1 500 SH   DFND 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   262 4,012 SH   DFND 1 58 0 0
FORWARD AIR CORP COM 349853101   46 665 SH   DFND 1 631 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204   0 28 SH   DFND 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3 118 SH   DFND 1 0 0 0
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FOX CORP CL B COM 35137L204   16 429 SH   DFND 1 0 0 0
FRANCO NEVADA CORP COM 351858105   46 445 SH   DFND 1 0 0 0
FRANKLIN RES INC COM 354613101   64 2,462 SH   DFND 1 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   8 1,010 SH   DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   324 24,680 SH   DFND 1 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   16 428 SH   DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   0 249 SH   DFND 1 0 0 0
FS KKR CAPITAL CORP COM 302635107   42 6,886 SH   DFND 1 0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   4 450 SH   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109   21 187 SH   DFND 1 0 0 0
FULLER H B CO COM 359694106   232 4,500 SH   DFND 1 0 0 0
FUNKO INC COM CL A 361008105   7 400 SH   DFND 1 0 0 0
GABELLI DIVD & INCOME TR COM 36242H104   2 74 SH   DFND 1 0 0 0
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GAIA INC NEW CL A 36269P104   2 202 SH   DFND 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   618 6,493 SH   DFND 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4 804 SH   DFND 1 0 0 0
GANNETT CO INC NEW COM 36472T109   0 13 SH   DFND 1 0 0 0
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GARRETT MOTION INC COM 366505105   7 726 SH   DFND 1 0 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108   2 44 SH   DFND 1 0 0 0
GENERAC HLDGS INC COM 368736104   8 81 SH   DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108   3,240 18,377 SH   DFND 1 263 0 0
GENERAL ELECTRIC CO COM 369604103   5,010 448,879 SH   DFND 1 13,312 0 0
GENERAL MLS INC COM 370334104   3,423 63,905 SH   DFND 1 3,405 0 0
GENERAL MTRS CO COM 37045V100   2,725 74,443 SH   DFND 1 289 0 0
GENESCO INC COM 371532102   2 44 SH   DFND 1 0 0 0
GENMAB A S SPONSORED ADS 372303206   2 68 SH   DFND 1 0 0 0
GENPACT LIMITED SHS G3922B107   38 901 SH   DFND 1 0 0 0
GENTEX CORP COM 371901109   252 8,693 SH   DFND 1 0 0 0
GENUINE PARTS CO COM 372460105   441 4,156 SH   DFND 1 0 0 0
GENWORTH FINL INC COM CL A 37247D106   0 97 SH   DFND 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2 125 SH   DFND 1 0 0 0
GERON CORP COM 374163103   3 2,000 SH   DFND 1 2,000 0 0
G-III APPAREL GROUP LTD COM 36237H101   0 10 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103   4,472 68,826 SH   DFND 1 448 0 0
GLACIER BANCORP INC NEW COM 37637Q105   44 957 SH   DFND 1 0 0 0
GLADSTONE INVT CORP COM 376546107   43 3,270 SH   DFND 1 0 0 0
GLATFELTER COM 377316104   2 100 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   8,675 184,606 SH   DFND 1 5,528 0 0
GLOBAL NET LEASE INC COM NEW 379378201   75 3,708 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102   1,516 8,304 SH   DFND 1 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473   1 168 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   80 3,961 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   101 3,682 SH   DFND 1 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9 400 SH   DFND 1 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   773 35,358 SH   DFND 1 0 0 0
GLOBAL X FDS REIT ETF 37950E127   56 3,641 SH   DFND 1 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   112 4,476 SH   DFND 1 0 0 0
GLOBE LIFE INC COM 37959E102   64 604 SH   DFND 1 0 0 0
GLOBUS MED INC CL A 379577208   29 497 SH   DFND 1 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   113 29,670 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   31 310 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   748 21,780 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,727 90,127 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   5,911 91,386 SH   DFND 1 10,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,354 10,235 SH   DFND 1 1,099 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   103 6,608 SH   DFND 1 0 0 0
GOPRO INC CL A 38268T103   12 2,652 SH   DFND 1 0 0 0
GRACO INC COM 384109104   15 285 SH   DFND 1 0 0 0
GRAINGER W W INC COM 384802104   397 1,172 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   0 30 SH   DFND 1 0 0 0
GREEN PLAINS INC COM 393222104   2 117 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   0 12 SH   DFND 1 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5 196 SH   DFND 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   88 885 SH   DFND 1 0 0 0
GROUPON INC COM 399473107   1 506 SH   DFND 1 0 0 0
GRUBHUB INC COM 400110102   7 136 SH   DFND 1 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8 42 SH   DFND 1 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   28 2,359 SH   DFND 1 0 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107   33 1,975 SH   DFND 1 0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108   33 1,669 SH   DFND 1 0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   2,230 123,295 SH   DFND 1 0 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107   158 6,654 SH   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   185 1,686 SH   DFND 1 0 0 0
GULF ISLAND FABRICATION INC COM 402307102   1 125 SH   DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   64 613 SH   DFND 1 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7 220 SH   DFND 1 0 0 0
HACKETT GROUP INC COM 404609109   1 87 SH   DFND 1 0 0 0
HAEMONETICS CORP COM 405024100   54 471 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2 73 SH   DFND 1 0 0 0
HALLIBURTON CO COM 406216101   290 11,836 SH   DFND 1 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   10 529 SH   DFND 1 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   18 500 SH   DFND 1 0 0 0
HANCOCK JOHN INVS TR COM 410142103   705 39,684 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   8 365 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   31 1,631 SH   DFND 1 0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   142 7,918 SH   DFND 1 0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   63 2,299 SH   DFND 1 0 0 0
HANESBRANDS INC COM 410345102   343 23,122 SH   DFND 1 0 0 0
HANOVER INS GROUP INC COM 410867105   180 1,320 SH   DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108   194 5,222 SH   DFND 1 0 0 0
HARSCO CORP COM 415864107   5 219 SH   DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503   1,350 32,327 SH   DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602   85 2,067 SH   DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305   46 1,153 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,083 17,817 SH   DFND 1 0 0 0
HASBRO INC COM 418056107   1,053 9,967 SH   DFND 1 93 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   63 1,351 SH   DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101   349 2,360 SH   DFND 1 0 0 0
HD SUPPLY HLDGS INC COM 40416M105   94 2,341 SH   DFND 1 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16 238 SH   DFND 1 0 0 0
HEALTHCARE RLTY TR COM 421946104   7 207 SH   DFND 1 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   69 2,263 SH   DFND 1 0 0 0
HEALTHPEAK PPTYS INC COM 42250P103   479 13,892 SH   DFND 1 964 0 0
HEICO CORP NEW COM 422806109   331 2,904 SH   DFND 1 0 0 0
HELEN OF TROY CORP LTD COM G4388N106   1 5 SH   DFND 1 0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1 20 SH   DFND 1 0 0 0
HELMERICH & PAYNE INC COM 423452101   57 1,255 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   197 1,354 SH   DFND 1 0 0 0
HENRY SCHEIN INC COM 806407102   105 1,578 SH   DFND 1 72 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   0 4 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COM 427096508   21 1,500 SH   DFND 1 0 0 0
HERITAGE INS HLDGS INC COM 42727J102   368 27,791 SH   DFND 1 0 0 0
HERON THERAPEUTICS INC COM 427746102   0 3 SH   DFND 1 0 0 0
HERSHEY CO COM 427866108   2,084 14,182 SH   DFND 1 987 0 0
HESKA CORP COM RESTRC NEW 42805E306   10 100 SH   DFND 1 0 0 0
HESS CORP COM 42809H107   177 2,651 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   205 12,938 SH   DFND 1 278 0 0
HEXCEL CORP NEW COM 428291108   67 911 SH   DFND 1 0 0 0
HEXO CORP COM 428304109   1 500 SH   DFND 1 0 0 0
HI CRUSH INC COM 428337109   1 1,177 SH   DFND 1 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   19 1,064 SH   DFND 1 0 0 0
HIGHWOODS PPTYS INC COM 431284108   3 52 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102   10 90 SH   DFND 1 0 0 0
HILLENBRAND INC COM 431571108   15 453 SH   DFND 1 0 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1 31 SH   DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   212 1,911 SH   DFND 1 0 0 0
HNI CORP COM 404251100   11 297 SH   DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108   191 3,763 SH   DFND 1 0 0 0
HOLOGIC INC COM 436440101   99 1,902 SH   DFND 1 0 0 0
HOME BANCSHARES INC COM 436893200   1 30 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102   40,146 183,833 SH   DFND 1 90,937 0 0
HONDA MOTOR LTD AMERN SHS 438128308   31 1,090 SH   DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   27,372 154,647 SH   DFND 1 82,890 0 0
HOPE BANCORP INC COM 43940T109   0 28 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2 52 SH   DFND 1 0 0 0
HORMEL FOODS CORP COM 440452100   557 12,352 SH   DFND 1 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   162 8,771 SH   DFND 1 185 0 0
HOSTESS BRANDS INC CL A 44109J106   16 1,134 SH   DFND 1 0 0 0
HOWARD HUGHES CORP COM 44267D107   51 405 SH   DFND 1 0 0 0
HP INC COM 40434L105   593 28,826 SH   DFND 1 3,642 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   82 3,045 SH   DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   331 8,487 SH   DFND 1 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100   14 681 SH   DFND 1 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   4 92 SH   DFND 1 0 0 0
HUBBELL INC COM 443510607   63 428 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100   17 106 SH   DFND 1 0 0 0
HUMANA INC COM 444859102   932 2,543 SH   DFND 1 262 0 0
HUNT J B TRANS SVCS INC COM 445658107   25 216 SH   DFND 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   521 34,526 SH   DFND 1 1,261 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   123 490 SH   DFND 1 0 0 0
HUNTSMAN CORP COM 447011107   3 123 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC COM 447462102   1 20 SH   DFND 1 0 0 0
HUTTIG BLDG PRODS INC COM 448451104   1 374 SH   DFND 1 0 0 0
HUYA INC ADS REP SHS A 44852D108   0 2 SH   DFND 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102   4 44 SH   DFND 1 0 0 0
IAA INC COM 449253103   13 274 SH   DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508   344 1,384 SH   DFND 1 25 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   54 877 SH   DFND 1 0 0 0
ICC HLDGS INC COM 44931Q104   70 5,000 SH   DFND 1 0 0 0
ICICI BK LTD ADR 45104G104   3 167 SH   DFND 1 0 0 0
ICON PLC SHS G4705A100   232 1,344 SH   DFND 1 0 0 0
ICU MED INC COM 44930G107   29 155 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   11 100 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   5 2,500 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104   5 31 SH   DFND 1 0 0 0
IDEXX LABS INC COM 45168D104   23 90 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105   66 875 SH   DFND 1 0 0 0
II VI INC COM 902104108   67 2,004 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,933 27,464 SH   DFND 1 1,932 0 0
ILLUMINA INC COM 452327109   888 2,676 SH   DFND 1 0 0 0
IMAX CORP COM 45245E109   2 110 SH   DFND 1 0 0 0
IMMUCELL CORP COM PAR 452525306   1 152 SH   DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101   1 141 SH   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   5 190 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102   21 239 SH   DFND 1 0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307   2 55 SH   DFND 1 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106   440 7,944 SH   DFND 1 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3 96 SH   DFND 1 0 0 0
INDIA FD INC COM 454089103   129 6,414 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   149 14,406 SH   DFND 1 0 0 0
ING GROEP N V SPONSORED ADR 456837103   80 6,580 SH   DFND 1 0 0 0
INGERSOLL-RAND PLC SHS G47791101   2,831 21,300 SH   DFND 1 2,017 0 0
INGEVITY CORP COM 45688C107   4 43 SH   DFND 1 0 0 0
INGREDION INC COM 457187102   107 1,143 SH   DFND 1 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2 29 SH   DFND 1 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   93 2,671 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   31 9,300 SH   DFND 1 0 0 0
INSIGHT SELECT INCOME FD COM 45781W109   7 350 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   24 1,000 SH   DFND 1 0 0 0
INSPERITY INC COM 45778Q107   1 14 SH   DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109   88 1,100 SH   DFND 1 0 0 0
INTEL CORP COM 458140100   17,121 286,076 SH   DFND 1 25,344 0 0
INTER PARFUMS INC COM 458334109   3 43 SH   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2 20 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,837 171,120 SH   DFND 1 161,284 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14 206 SH   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101   15 276 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,360 62,363 SH   DFND 1 1,780 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28 219 SH   DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4 292 SH   DFND 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   253 10,960 SH   DFND 1 0 0 0
INTL PAPER CO COM 460146103   204 4,432 SH   DFND 1 0 0 0
INTREPID POTASH INC COM 46121Y102   8 3,100 SH   DFND 1 0 0 0
INTRICON CORP COM 46121H109   14 750 SH   DFND 1 0 0 0
INTUIT COM 461202103   1,085 4,141 SH   DFND 1 779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,379 2,333 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   59,128 3,570,548 SH   DFND 1 54,694 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   198 3,938 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103   38 3,385 SH   DFND 1 0 0 0
INVESCO BD FD COM 46132L107   64 3,100 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   28 268 SH   DFND 1 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,552 348,065 SH   DFND 1 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104   97 8,555 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   188 8,821 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   6 230 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   132 6,195 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   23 938 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   7 343 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   16 283 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   962 28,741 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   60 873 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   214 3,106 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   1 20 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   229 3,564 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   28 497 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1 88 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   93 1,800 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   157 3,787 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   28 439 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654   12 280 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,475 161,589 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   131 959 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   6 503 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   541 28,507 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   74 525 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   70 1,450 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   371 1,591 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,294 70,228 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2 15 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   25 532 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   45 203 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   31 231 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   203 1,388 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   845 4,264 SH   DFND 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4 38 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   172,336 1,489,255 SH   DFND 1 25,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   489 3,858 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   822 11,864 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   158 4,313 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   241 6,226 SH   DFND 1 2,034 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   58 750 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   454 15,342 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   2 121 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   164 3,852 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   174 7,810 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628   90 1,553 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545   10 338 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   1,450 54,810 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   993 66,142 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   14 421 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   20,566 352,640 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   744 18,099 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   7,100 208,091 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   5,185 79,831 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   25,194 468,204 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664   5,584 82,015 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   19 147 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   9,671 190,067 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   11,959 303,063 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   8,624 195,861 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   45,170 774,250 SH   DFND 1 2,890 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   146 6,398 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108   83 7,874 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   313 29,961 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108   1,180 65,614 SH   DFND 1 434 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   318 25,703 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103   301 24,355 SH   DFND 1 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,770 224,363 SH   DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   425,426 2,000,971 SH   DFND 1 31,918 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   782 62,180 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107   48 11,117 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,004 78,071 SH   DFND 1 10,002 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   202 13,187 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101   35 2,904 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107   10 327 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   55 895 SH   DFND 1 340 0 0
IQIYI INC SPONSORED ADS 46267X108   0 4 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105   9,325 60,352 SH   DFND 1 58,252 0 0
IRON MTN INC NEW COM 46284V101   94 2,964 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18 1,365 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105   10,164 700,916 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   200,027 3,720,746 SH   DFND 1 505,146 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   2,719 75,647 SH   DFND 1 3,638 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   53,505 912,115 SH   DFND 1 12,306 0 0
ISHARES INC MIN VOL GBL ETF 464286525   15,342 160,101 SH   DFND 1 0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   218 4,791 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2 45 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657   26 583 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509   90 3,001 SH   DFND 1 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   32 449 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   25,059 597,770 SH   DFND 1 2,644 0 0
ISHARES INC MSCI FRANCE ETF 464286707   272 8,324 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   170 5,789 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1 33 SH   DFND 1 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   13 226 SH   DFND 1 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   173 5,855 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,533 76,532 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   321 6,943 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   0 17 SH   DFND 1 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   70 2,398 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   31 500 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   11 252 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   66 672 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   214 12,821 SH   DFND 1 770 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   417 8,992 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   37,536 443,528 SH   DFND 1 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   17 121 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,116 52,527 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,165 80,838 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   8 72 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430   805 12,193 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   82,865 751,821 SH   DFND 1 548,023 0 0
ISHARES TR BROAD USD HIGH 46435U853   288 7,007 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564   48,307 412,917 SH   DFND 1 568 0 0
ISHARES TR CONV BD ETF 46435G102   140 2,238 SH   DFND 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5 109 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   59,357 1,410,908 SH   DFND 1 23,744 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,837 202,281 SH   DFND 1 575 0 0
ISHARES TR CORE INTL AGGR 46435G672   695 12,682 SH   DFND 1 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   230 3,379 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   284,351 4,358,544 SH   DFND 1 382,450 0 0
ISHARES TR CORE MSCI EURO 46434V738   55 1,099 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,532 95,102 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696   69 1,167 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,488 72,497 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,734,388 8,426,716 SH   DFND 1 1,025,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,293,956 15,431,799 SH   DFND 1 2,166,443 0 0
ISHARES TR CORE S&P TTL STK 464287150   32,413 445,909 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671   22,384 330,933 SH   DFND 1 6,220 0 0
ISHARES TR CORE S&P US VLU 464287663   9,249 146,759 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,588,185 17,288,036 SH   DFND 1 664,214 0 0
ISHARES TR CORE TOTAL USD 46434V613   388,467 7,454,750 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   205,248 1,826,537 SH   DFND 1 546,637 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,091 74,935 SH   DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   15 473 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704   54 1,857 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846   362 2,265 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,693 320,262 SH   DFND 1 4,741 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,184 356,199 SH   DFND 1 79,141 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,285 346,172 SH   DFND 1 8,678 0 0
ISHARES TR EDGE MSCI USA VL 46432F388   2,671 29,767 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI EAFE 46435G516   5,552 80,758 SH   DFND 1 29,442 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   508 7,131 SH   DFND 1 3,213 0 0
ISHARES TR EUROPE ETF 464287861   64 1,354 SH   DFND 1 0 0 0
ISHARES TR EXPANDED TECH 464287515   7,880 33,813 SH   DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   223 919 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   209 4,893 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,780 54,589 SH   DFND 1 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   60 1,080 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,374 28,685 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   71 1,035 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   37,069 687,223 SH   DFND 1 26,150 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   245 7,955 SH   DFND 1 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   23 340 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,522 670,596 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   520 2,472 SH   DFND 1 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4 85 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,361 44,611 SH   DFND 1 10,383 0 0
ISHARES TR IBONDS DEC 46435U697   1,025 38,777 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   12,962 512,329 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2021 46435G789   6,671 258,977 SH   DFND 1 3,219 0 0
ISHARES TR IBONDS DEC2022 46435G755   2,515 96,118 SH   DFND 1 2,410 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,402 54,286 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   54 2,127 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   8,266 331,151 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   7,153 282,848 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,712 66,978 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   843 32,795 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   421 16,240 SH   DFND 1 0 0 0
ISHARES TR IBONDS ETF 46435UAA9   38 1,449 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP2020 46434V571   9,919 388,690 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,340 49,343 SH   DFND 1 2,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242   51,674 403,827 SH   DFND 1 12,072 0 0
ISHARES TR INDIA 50 ETF 464289529   4 109 SH   DFND 1 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456   5,178 160,358 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,301 187,690 SH   DFND 1 15,959 0 0
ISHARES TR INTRM TR CRP ETF 464288638   867 14,947 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   388 3,381 SH   DFND 1 0 0 0
ISHARES TR LNG TR CRPRT BD 464289511   7 117 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588   4,228 39,120 SH   DFND 1 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   5 49 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   321,256 4,309,844 SH   DFND 1 42,729 0 0
ISHARES TR MODERT ALLOC ETF 464289875   59 1,459 SH   DFND 1 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,140 70,503 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   232 1,107 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   177 673 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,149 6,813 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   31 162 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   84 394 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   147 797 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119   768 3,656 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109   19 163 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   81 562 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   43 588 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,649 33,422 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   57 1,161 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   180,792 2,603,572 SH   DFND 1 79,123 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   35,869 799,413 SH   DFND 1 16,066 0 0
ISHARES TR MSCI EURO FL ETF 464289180   26 1,339 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,568 13,053 SH   DFND 1 1,470 0 0
ISHARES TR MSCI LW CRB TG 46434V464   779 6,019 SH   DFND 1 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   448,430 6,835,832 SH   DFND 1 74,508 0 0
ISHARES TR MSCI POLAND ETF 46429B606   30 1,400 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   464 13,593 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,249 9,324 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   2,027 74,949 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282   2,391 69,347 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   5,545 46,014 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   279,896 2,457,170 SH   DFND 1 55,250 0 0
ISHARES TR NORTH AMERN NAT 464287374   947 31,465 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   75,050 1,996,542 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523   61 241 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562   356 4,726 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622   134,240 752,387 SH   DFND 1 5,849 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   105,658 600,599 SH   DFND 1 14,756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   79,957 585,855 SH   DFND 1 12,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,434 44,042 SH   DFND 1 1,186 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,482 42,634 SH   DFND 1 1,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481   29,281 191,900 SH   DFND 1 176 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,203 139,311 SH   DFND 1 251 0 0
ISHARES TR RUS MID CAP ETF 464287499   35,235 591,001 SH   DFND 1 8,857 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,908 19,753 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   32 541 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,660 185,065 SH   DFND 1 6,742 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,534 71,802 SH   DFND 1 23,551 0 0
ISHARES TR S&P 100 ETF 464287101   2,383 16,538 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   126,502 653,288 SH   DFND 1 21,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408   45,898 352,815 SH   DFND 1 1,253 0 0
ISHARES TR S&P MC 400GR ETF 464287606   109,932 461,687 SH   DFND 1 250,813 0 0
ISHARES TR S&P MC 400VL ETF 464287705   46,772 273,952 SH   DFND 1 9,126 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,744 117,659 SH   DFND 1 2,482 0 0
ISHARES TR SELECT DIVID ETF 464287168   89,130 843,557 SH   DFND 1 384 0 0
ISHARES TR SH TR CRPORT ETF 464288646   1,320 24,616 SH   DFND 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,014 9,183 SH   DFND 1 2,862 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,790 26,135 SH   DFND 1 26,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   19,782 123,019 SH   DFND 1 5,910 0 0
ISHARES TR TIPS BD ETF 464287176   46,682 400,460 SH   DFND 1 719 0 0
ISHARES TR TRANS AVG ETF 464287192   1,640 8,387 SH   DFND 1 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   39 785 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   39 399 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   129 968 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   340 1,489 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   41 1,285 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   149 983 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,904 21,084 SH   DFND 1 156 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,126 8,042 SH   DFND 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   40 250 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,243 88,557 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721   963 4,142 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   490 3,021 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,551 11,488 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,199 5,559 SH   DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,043 45,038 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752   111 2,502 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754   131 784 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   15 266 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   202 3,962 SH   DFND 1 0 0 0
ISHARES TR US TELECOM ETF 464287713   5 160 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   469 18,074 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   30,386 242,006 SH   DFND 1 1,995 0 0
ISHARES TR USA QUALITY FCTR 46432F339   26,083 258,249 SH   DFND 1 280 0 0
ISHARES TR USA SIZE FACTOR 46432F370   69 704 SH   DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,618 62,056 SH   DFND 1 0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   7,285 144,966 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101   4 276 SH   DFND 1 0 0 0
ITT INC COM 45073V108   39 521 SH   DFND 1 0 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105   15 1,063 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106   0 7 SH   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102   23 243 SH   DFND 1 0 0 0
JABIL INC COM 466313103   136 3,292 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107   231 2,574 SH   DFND 1 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0   1 1,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6 45 SH   DFND 1 22 0 0
JBG SMITH PPTYS COM 46590V100   52 1,302 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106   130 3,682 SH   DFND 1 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   46 2,162 SH   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   34 1,829 SH   DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   289 12,850 SH   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13 117 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107   4,972 120,613 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834   28 1,059 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206   52,182 1,332,523 SH   DFND 1 22,448 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842   1,006 36,178 SH   DFND 1 0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102   24 1,641 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   45,706 313,339 SH   DFND 1 19,286 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,004 24,674 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107   890 5,113 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688   23 869 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696   46 1,797 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720   49 1,901 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712   70 2,862 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   451 7,907 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803   4 152 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407   221 2,771 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   40 796 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   72,093 517,160 SH   DFND 1 255,087 0 0
JUNIPER NETWORKS INC COM 48203R104   15 625 SH   DFND 1 262 0 0
KADANT INC COM 48282T104   10 94 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   248 1,621 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109   23 1,035 SH   DFND 1 0 0 0
KB HOME COM 48666K109   24 695 SH   DFND 1 0 0 0
KBR INC COM 48242W106   2 60 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108   1,020 14,755 SH   DFND 1 0 0 0
KENNAMETAL INC COM 489170100   19 512 SH   DFND 1 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   8 1,000 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100   67 2,329 SH   DFND 1 0 0 0
KEYCORP NEW COM 493267108   339 16,756 SH   DFND 1 755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   63 614 SH   DFND 1 38 0 0
KILROY RLTY CORP COM 49427F108   14 167 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103   4,246 30,868 SH   DFND 1 533 0 0
KIMCO RLTY CORP COM 49446R109   310 14,986 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,624 123,971 SH   DFND 1 16,266 0 0
KINROSS GOLD CORP COM 496902404   192 40,597 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108   80 786 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106   15 167 SH   DFND 1 0 0 0
KKR & CO INC CL A 48251W104   156 5,335 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   211 13,385 SH   DFND 1 0 0 0
KLA CORPORATION COM NEW 482480100   768 4,313 SH   DFND 1 50 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   23 640 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104   647 12,701 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   579 11,865 SH   DFND 1 0 0 0
KONTOOR BRANDS INC COM 50050N103   33 774 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   4 359 SH   DFND 1 0 0 0
KORN FERRY COM NEW 500643200   244 5,753 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106   868 27,014 SH   DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2 36 SH   DFND 1 0 0 0
KRATON CORPORATION COM 50077C106   4 145 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   27 1,500 SH   DFND 1 0 0 0
KROGER CO COM 501044101   325 11,199 SH   DFND 1 242 0 0
KT CORP SPONSORED ADR 48268K101   12 1,059 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101   46 1,700 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104   52 2,859 SH   DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,077 5,446 SH   DFND 1 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   431 2,545 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108   15,992 54,693 SH   DFND 1 50,226 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   104 1,160 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104   50 584 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101   199 1,751 SH   DFND 1 0 0 0
LANNET INC COM 516012101   2 209 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COM 516806106   0 76 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107   14,173 205,297 SH   DFND 1 193,690 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   14,795 503,744 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   240 7,109 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104   973 4,711 SH   DFND 1 0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103   22 1,339 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102   21 513 SH   DFND 1 0 0 0
LCI INDS COM 50189K103   3 29 SH   DFND 1 0 0 0
LCNB CORP COM 50181P100   242 12,522 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204   260 1,893 SH   DFND 1 0 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406   2,782 81,691 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   14 373 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105   38 1,053 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107   80 1,564 SH   DFND 1 0 0 0
LEIDOS HLDGS INC COM 525327102   2,469 25,218 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104   166 2,976 SH   DFND 1 0 0 0
LENNAR CORP CL B 526057302   0 2 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107   103 421 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2 500 SH   DFND 1 0 0 0
LGI HOMES INC COM 50187T106   23 324 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   691 102,081 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   14 2,180 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   0 2 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6 50 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   0 4 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   1 14 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   2 49 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1 20 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2 40 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104   60 999 SH   DFND 1 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 2 SH   DFND 1 0 0 0
LIFE STORAGE INC COM 53223X107   16 146 SH   DFND 1 0 0 0
LIFEWAY FOODS INC COM 531914109   0 100 SH   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20 191 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108   8,193 62,335 SH   DFND 1 1,740 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11 110 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109   103 1,744 SH   DFND 1 86 0 0
LINDE PLC SHS G5494J103   776 3,645 SH   DFND 1 207 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7 735 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103   38 259 SH   DFND 1 0 0 0
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LIVENT CORP COM 53814L108   15 1,738 SH   DFND 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108   1 23 SH   DFND 1 0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38 11,625 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   25,694 65,991 SH   DFND 1 36,815 0 0
LOEWS CORP COM 540424108   38 717 SH   DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   51 1,073 SH   DFND 1 0 0 0
LOGMEIN INC COM 54142L109   1 13 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107   4,519 37,736 SH   DFND 1 4,095 0 0
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LUMENTUM HLDGS INC COM 55024U109   2 31 SH   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   36 838 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,547 16,378 SH   DFND 1 190 0 0
M & T BK CORP COM 55261F104   1,120 6,599 SH   DFND 1 0 0 0
M D C HLDGS INC COM 552676108   9 245 SH   DFND 1 0 0 0
MACERICH CO COM 554382101   15 567 SH   DFND 1 0 0 0
MACK CALI RLTY CORP COM 554489104   8 332 SH   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1 27 SH   DFND 1 0 0 0
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MACROGENICS INC COM 556099109   1 50 SH   DFND 1 0 0 0
MACYS INC COM 55616P104   308 18,101 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   28 96 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   888 14,123 SH   DFND 1 0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   8 795 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401   108 1,968 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104   32 732 SH   DFND 1 0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100   2,105 100,077 SH   DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1 276 SH   DFND 1 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14 700 SH   DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405   1 62 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100   128 1,316 SH   DFND 1 0 0 0
MANTECH INTL CORP CL A 564563104   610 7,640 SH   DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106   388 19,111 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106   407 29,947 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102   5,151 85,510 SH   DFND 1 1,009 0 0
MARKEL CORP COM 570535104   319 279 SH   DFND 1 30 0 0
MARKETAXESS HLDGS INC COM 57060D108   33 87 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   559 3,694 SH   DFND 1 35 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   1 4 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,131 28,113 SH   DFND 1 271 0 0
MARTIN MARIETTA MATLS INC COM 573284106   371 1,327 SH   DFND 1 194 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   326 12,264 SH   DFND 1 0 0 0
MASCO CORP COM 574599106   213 4,446 SH   DFND 1 0 0 0
MASIMO CORP COM 574795100   196 1,237 SH   DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104   48,957 163,966 SH   DFND 1 92,264 0 0
MATADOR RES CO COM 576485205   90 5,028 SH   DFND 1 0 0 0
MATCH GROUP INC COM 57665R106   516 6,285 SH   DFND 1 0 0 0
MATTEL INC COM 577081102   183 13,499 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   269 4,373 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104   7 100 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,930 11,373 SH   DFND 1 24 0 0
MCDONALDS CORP COM 580135101   25,704 130,069 SH   DFND 1 6,276 0 0
MCKESSON CORP COM 58155Q103   1,177 8,517 SH   DFND 1 168 0 0
MDU RES GROUP INC COM 552690109   137 4,610 SH   DFND 1 0 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   152 43,983 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,050 49,739 SH   DFND 1 0 0 0
MEDICINES CO COM 584688105   1 12 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   7,953 70,098 SH   DFND 1 6,936 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   25 1,030 SH   DFND 1 0 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209   0 381 SH   DFND 1 0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   33 283 SH   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102   353 618 SH   DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   35,813 393,767 SH   DFND 1 230,338 0 0
MEREDITH CORP COM 589433101   16 496 SH   DFND 1 0 0 0
MERIT MED SYS INC COM 589889104   2 75 SH   DFND 1 0 0 0
MERITOR INC COM 59001K100   18 677 SH   DFND 1 0 0 0
METHANEX CORP COM 59151K108   0 9 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108   947 18,572 SH   DFND 1 667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   50 64 SH   DFND 1 22 0 0
MFA FINL INC COM 55272X102   1 93 SH   DFND 1 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   76 14,193 SH   DFND 1 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   64 13,513 SH   DFND 1 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   66 6,799 SH   DFND 1 0 0 0
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MGE ENERGY INC COM 55277P104   174 2,208 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103   139 9,800 SH   DFND 1 0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   22 711 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   176 5,288 SH   DFND 1 0 0 0
MICHAELS COS INC COM 59408Q106   0 21 SH   DFND 1 0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   3 249 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,852 17,685 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,693 50,072 SH   DFND 1 0 0 0
MICROSOFT CORP COM 594918104   144,960 919,209 SH   DFND 1 394,877 0 0
MICROVISION INC DEL COM NEW 594960304   0 300 SH   DFND 1 0 0 0
MID AMER APT CMNTYS INC COM 59522J103   58 441 SH   DFND 1 0 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   3 289 SH   DFND 1 0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   91 16,701 SH   DFND 1 0 0 0
MKS INSTRUMENT INC COM 55306N104   90 815 SH   DFND 1 0 0 0
MODERNA INC COM 60770K107   29 1,500 SH   DFND 1 0 0 0
MODINE MFG CO COM 607828100   15 1,894 SH   DFND 1 0 0 0
MOHAWK INDS INC COM 608190104   235 1,723 SH   DFND 1 192 0 0
MOLINA HEALTHCARE INC COM 60855R100   58 428 SH   DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209   266 4,943 SH   DFND 1 0 0 0
MOMO INC ADR 60879B107   2 61 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105   3,538 64,236 SH   DFND 1 5,958 0 0
MONOLITHIC PWR SYS INC COM 609839105   156 878 SH   DFND 1 0 0 0
MONROE CAP CORP COM 610335101   28 2,533 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,422 116,794 SH   DFND 1 113,768 0 0
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MOODYS CORP COM 615369105   487 2,054 SH   DFND 1 111 0 0
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MOSAIC CO NEW COM 61945C103   243 11,210 SH   DFND 1 0 0 0
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MPLX LP COM UNIT REP LTD 55336V100   40 1,562 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   3 22 SH   DFND 1 0 0 0
MSC INDL DIRECT INC CL A 553530106   140 1,783 SH   DFND 1 0 0 0
MSCI INC COM 55354G100   62 242 SH   DFND 1 51 0 0
MTS SYS CORP COM 553777103   72 1,500 SH   DFND 1 0 0 0
MURPHY OIL CORP COM 626717102   42 1,559 SH   DFND 1 0 0 0
MYLAN N V SHS EURO N59465109   45 2,281 SH   DFND 1 172 0 0
MYRIAD GENETICS INC COM 62855J104   18 645 SH   DFND 1 0 0 0
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NATIONAL FUEL GAS CO N J COM 636180101   72 1,542 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   256 4,082 SH   DFND 1 385 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2 23 SH   DFND 1 0 0 0
NATIONAL INSTRS CORP COM 636518102   3 60 SH   DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101   74 2,969 SH   DFND 1 1,013 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   580 10,812 SH   DFND 1 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   24 700 SH   DFND 1 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2 75 SH   DFND 1 0 0 0
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NCR CORP NEW COM 62886E108   13 375 SH   DFND 1 0 0 0
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NELNET INC CL A 64031N108   12 200 SH   DFND 1 0 0 0
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NETAPP INC COM 64110D104   141 2,261 SH   DFND 1 130 0 0
NETEASE INC SPONSORED ADS 64110W102   318 1,036 SH   DFND 1 0 0 0
NETFLIX INC COM 64110L106   9,157 28,302 SH   DFND 1 31 0 0
NETGEAR INC COM 64111Q104   5 200 SH   DFND 1 0 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800   181 19,821 SH   DFND 1 0 0 0
NEW JERSEY RES COM 646025106   58 1,312 SH   DFND 1 0 0 0
NEW MTN FIN CORP COM 647551100   0 23 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   18 275 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   23 1,450 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   120 10,023 SH   DFND 1 0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   25 500 SH   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   17 2,750 SH   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107   6 186 SH   DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106   235 12,256 SH   DFND 1 78 0 0
NEWLINK GENETICS CORP COM 651511107   2 670 SH   DFND 1 0 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   57 5,003 SH   DFND 1 0 0 0
NIC INC COM 62914B100   103 4,612 SH   DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108   1,729 11,143 SH   DFND 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   81 3,974 SH   DFND 1 300 0 0
NIKE INC CL B 654106103   20,728 204,595 SH   DFND 1 129,434 0 0
NIO INC SPON ADS 62914V106   1 125 SH   DFND 1 0 0 0
NISOURCE INC COM 65473P105   87 3,115 SH   DFND 1 0 0 0
NOBLE CORP PLC SHS USD G65431101   0 209 SH   DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105   97 3,890 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204   185 49,782 SH   DFND 1 0 0 0
NORDSON CORP COM 655663102   8 50 SH   DFND 1 0 0 0
NORDSTROM INC COM 655664100   139 3,394 SH   DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,596 33,978 SH   DFND 1 2,936 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2 4,808 SH   DFND 1 0 0 0
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NORTHROP GRUMMAN CORP COM 666807102   3,065 8,910 SH   DFND 1 234 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   44 2,657 SH   DFND 1 0 0 0
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NORTONLIFELOCK INC COM 668771108   82 3,195 SH   DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   59 1,022 SH   DFND 1 124 0 0
NOVARTIS A G SPONSORED ADR 66987V109   9,006 95,115 SH   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   0 3 SH   DFND 1 0 0 0
NOVO-NORDISK A S ADR 670100205   1,696 29,302 SH   DFND 1 0 0 0
NOW INC COM 67011P100   1 66 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   321 8,078 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   34 1,895 SH   DFND 1 0 0 0
NUCOR CORP COM 670346105   351 6,235 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1 17 SH   DFND 1 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   3 133 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108   139 4,458 SH   DFND 1 0 0 0
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NUVASIVE INC COM 670704105   3 33 SH   DFND 1 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,203 132,135 SH   DFND 1 0 0 0
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NVENT ELECTRIC PLC SHS G6700G107   58 2,259 SH   DFND 1 0 0 0
NVIDIA CORP COM 67066G104   17,960 76,324 SH   DFND 1 39,046 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107   733 1,672 SH   DFND 1 46 0 0
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OGE ENERGY CORP COM 670837103   46 1,042 SH   DFND 1 0 0 0
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OKTA INC CL A 679295105   67 581 SH   DFND 1 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71 375 SH   DFND 1 0 0 0
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OLD REP INTL CORP COM 680223104   34 1,500 SH   DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205   6 322 SH   DFND 1 0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100   1 13 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106   271 3,340 SH   DFND 1 94 0 0
ON SEMICONDUCTOR CORP COM 682189105   66 2,707 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108   99 1,054 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103   1,331 17,585 SH   DFND 1 0 0 0
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OPUS BK IRVINE CALIF COM 684000102   3 100 SH   DFND 1 0 0 0
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ORANGE SPONSORED ADR 684060106   231 15,828 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7 910 SH   DFND 1 0 0 0
ORGANOVO HLDGS INC COM 68620A104   0 336 SH   DFND 1 0 0 0
ORIX CORP SPONSORED ADR 686330101   21 249 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201   66 696 SH   DFND 1 0 0 0
OSI ETF TR OSHARS FTSE US 67110P407   737 20,117 SH   DFND 1 0 0 0
OSI ETF TR OSHS GBL INTER 67110P704   662 25,367 SH   DFND 1 0 0 0
OUTFRONT MEDIA INC COM 69007J106   24 885 SH   DFND 1 0 0 0
OVERSTOCK COM INC DEL COM 690370101   3 400 SH   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102   10 2,000 SH   DFND 1 0 0 0
OWENS CORNING NEW COM 690742101   8 122 SH   DFND 1 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1 25 SH   DFND 1 0 0 0
PACCAR INC COM 693718108   368 4,644 SH   DFND 1 349 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1 35 SH   DFND 1 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1 20 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3 100 SH   DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109   328 2,933 SH   DFND 1 29 0 0
PACWEST BANCORP DEL COM 695263103   4 113 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   0 104 SH   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,159 5,014 SH   DFND 1 741 0 0
PAPA JOHNS INTL INC COM 698813102   133 2,102 SH   DFND 1 0 0 0
PARK HOTELS RESORTS INC COM 700517105   3 110 SH   DFND 1 0 0 0
PARK NATL CORP COM 700658107   34 332 SH   DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104   779 3,787 SH   DFND 1 36 0 0
PARSLEY ENERGY INC CL A 701877102   1 52 SH   DFND 1 0 0 0
PATTERSON COMPANIES INC COM 703395103   226 11,057 SH   DFND 1 0 0 0
PAYCHEX INC COM 704326107   2,272 26,700 SH   DFND 1 1,016 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,801 14,358 SH   DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   3,091 28,573 SH   DFND 1 2,271 0 0
PBF ENERGY INC CL A 69318G106   1 40 SH   DFND 1 0 0 0
PCM FUND INC COM 69323T101   63 5,523 SH   DFND 1 0 0 0
PEABODY ENERGY CORP NEW COM 704551100   0 26 SH   DFND 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105   89 10,573 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5 198 SH   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   51 637 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17 600 SH   DFND 1 0 0 0
PEMBINA PIPELINE CORP COM 706327103   445 12,011 SH   DFND 1 0 0 0
PENNANTPARK INVT CORP COM 708062104   48 7,275 SH   DFND 1 0 0 0
PENNEY J C CORP INC COM 708160106   5 4,420 SH   DFND 1 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   656 13,071 SH   DFND 1 0 0 0
PENTAIR PLC SHS G7S00T104   164 3,573 SH   DFND 1 0 0 0
PEOPLES UTD FINL INC COM 712704105   575 34,023 SH   DFND 1 17,504 0 0
PEPSICO INC COM 713448108   45,185 330,608 SH   DFND 1 203,527 0 0
PERKINELMER INC COM 714046109   124 1,280 SH   DFND 1 0 0 0
PERRIGO CO PLC SHS G97822103   1 27 SH   DFND 1 0 0 0
PERSPECTA INC COM 715347100   5 202 SH   DFND 1 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   3 52 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15 965 SH   DFND 1 0 0 0
PFIZER INC COM 717081103   19,128 488,211 SH   DFND 1 18,645 0 0
PG&E CORP COM 69331C108   34 3,125 SH   DFND 1 0 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106   30 2,019 SH   DFND 1 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   227 14,711 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   6,580 77,327 SH   DFND 1 3,968 0 0
PHILLIPS 66 COM 718546104   2,166 19,448 SH   DFND 1 1,430 0 0
PHYSICIANS RLTY TR COM 71943U104   15 810 SH   DFND 1 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   31 1,400 SH   DFND 1 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   19 577 SH   DFND 1 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3 333 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,397 284,028 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   876 45,797 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,132 281,497 SH   DFND 1 0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   12,977 514,951 SH   DFND 1 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,070 40,816 SH   DFND 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,660 193,519 SH   DFND 1 47 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   276 5,000 SH   DFND 1 5,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   12 1,026 SH   DFND 1 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   489 65,083 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100   325 11,686 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108   26 2,165 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   3,697 349,075 SH   DFND 1 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107   111 7,352 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   152 12,603 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   13 1,375 SH   DFND 1 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   159 11,488 SH   DFND 1 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   12 1,323 SH   DFND 1 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   135 2,110 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101   209 2,322 SH   DFND 1 0 0 0
PINTEREST INC CL A 72352L106   61 3,254 SH   DFND 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102   24 2,170 SH   DFND 1 0 0 0
PIONEER HIGH INCOME TR COM 72369H106   475 49,759 SH   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107   11,232 74,205 SH   DFND 1 71,868 0 0
PIPER JAFFRAY COS COM 724078100   0 2 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   7 147 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   203 11,015 SH   DFND 1 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   338 17,854 SH   DFND 1 16,099 0 0
PLEXUS CORP COM 729132100   44 575 SH   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   0 10 SH   DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,369 21,104 SH   DFND 1 2,630 0 0
PNM RES INC COM 69349H107   83 1,630 SH   DFND 1 0 0 0
POLARIS INC COM 731068102   364 3,581 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105   273 1,285 SH   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   112 2,000 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109   16 320 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104   72 658 SH   DFND 1 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3 64 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107   933 6,988 SH   DFND 1 0 0 0
PPL CORP COM 69351T106   1,271 35,426 SH   DFND 1 887 0 0
PRA HEALTH SCIENCES INC COM 69354M108   56 502 SH   DFND 1 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103   23 1,738 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102   18 487 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,281 18,726 SH   DFND 1 68 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870   1,197 38,232 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,327 24,121 SH   DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109   49,794 398,664 SH   DFND 1 145,270 0 0
PROGRESSIVE CORP OHIO COM 743315103   14,648 202,330 SH   DFND 1 180,166 0 0
PROLOGIS INC COM 74340W103   1,206 13,526 SH   DFND 1 4,261 0 0
PROOFPOINT INC COM 743424103   12 103 SH   DFND 1 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   64 828 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   60 1,081 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   115 942 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   64 400 SH   DFND 1 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10 155 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,930 51,986 SH   DFND 1 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,369 22,731 SH   DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   48 900 SH   DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   23 937 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   2 252 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   2,376 25,349 SH   DFND 1 365 0 0
PRUDENTIAL PLC ADR 74435K204   16 412 SH   DFND 1 0 0 0
PTC INC COM 69370C100   7 99 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109   864 4,060 SH   DFND 1 118 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,194 20,216 SH   DFND 1 322 0 0
PULTE GROUP INC COM 745867101   234 6,024 SH   DFND 1 822 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 50 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102   13 763 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103   25 3,128 SH   DFND 1 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   27 5,742 SH   DFND 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,178 89,573 SH   DFND 1 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   311 57,237 SH   DFND 1 0 0 0
PVH CORP COM 693656100   131 1,244 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123   2 57 SH   DFND 1 0 0 0
QORVO INC COM 74736K101   130 1,116 SH   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109   30 6,500 SH   DFND 1 0 0 0
QUAKER CHEM CORP COM 747316107   4 25 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103   8,731 98,956 SH   DFND 1 396 0 0
QUALYS INC COM 74758T303   0 2 SH   DFND 1 0 0 0
QUANTA SVCS INC COM 74762E102   195 4,798 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   942 8,825 SH   DFND 1 790 0 0
QUORUM HEALTH CORP COM 74909E106   0 1 SH   DFND 1 0 0 0
QURATE RETAIL INC COM SER A 74915M100   1 92 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101   14 121 SH   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106   3 247 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109   6 1,228 SH   DFND 1 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   203 2,270 SH   DFND 1 1,174 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   0 8 SH   DFND 1 0 0 0
RAYONIER INC COM 754907103   12 373 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507   8,113 36,916 SH   DFND 1 1,422 0 0
RBC BEARINGS INC COM 75524B104   1 6 SH   DFND 1 0 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   0 2 SH   DFND 1 0 0 0
REALOGY HLDGS CORP COM 75605Y106   0 35 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   1,703 23,131 SH   DFND 1 120 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   537 14,482 SH   DFND 1 0 0 0
RED LION HOTELS CORP COM 756764106   40 10,771 SH   DFND 1 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7   5 5,000 SH   DFND 1 0 0 0
REEDS INC COM 758338107   5 5,500 SH   DFND 1 0 0 0
REGAL BELOIT CORP COM 758750103   1 7 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   92 1,452 SH   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,064 2,834 SH   DFND 1 64 0 0
REGIONS FINL CORP NEW COM 7591EP100   289 16,796 SH   DFND 1 502 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   109 670 SH   DFND 1 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19 164 SH   DFND 1 60 0 0
RELX PLC SPONSORED ADR 759530108   54 2,134 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5 28 SH   DFND 1 0 0 0
RENASANT CORP COM 75970E107   4 107 SH   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   54 2,000 SH   DFND 1 0 0 0
RENREN INC SPON ADR A NEW 759892201   0 20 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100   383 4,277 SH   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14 1,156 SH   DFND 1 0 0 0
RESMED INC COM 761152107   664 4,283 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   537 8,423 SH   DFND 1 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202   16 1,184 SH   DFND 1 0 0 0
RGC RES INC COM 74955L103   43 1,500 SH   DFND 1 0 0 0
RH COM 74967X103   86 403 SH   DFND 1 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5 2,550 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   228 3,841 SH   DFND 1 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7 172 SH   DFND 1 0 0 0
RITE AID CORP COM 767754872   0 10 SH   DFND 1 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   63 2,207 SH   DFND 1 0 0 0
ROBERT HALF INTL INC COM 770323103   305 4,827 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,298 6,403 SH   DFND 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   43 864 SH   DFND 1 0 0 0
ROKU INC COM CL A 77543R102   6 45 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104   72 2,173 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   984 2,776 SH   DFND 1 95 0 0
ROSS STORES INC COM 778296103   809 6,951 SH   DFND 1 59 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   688 8,681 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   41 6,407 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   11,831 88,616 SH   DFND 1 84,668 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   603 10,061 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,103 52,610 SH   DFND 1 595 0 0
ROYAL GOLD INC COM 780287108   181 1,482 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   42 3,567 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105   2,587 175,174 SH   DFND 1 0 0 0
RPC INC COM 749660106   0 47 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103   183 2,385 SH   DFND 1 0 0 0
RUBICON PROJ INC COM 78112V102   24 3,000 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL A 781846209   6 126 SH   DFND 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1 34 SH   DFND 1 0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   1 11 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108   16 298 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104   855 3,134 SH   DFND 1 42 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   0 12 SH   DFND 1 0 0 0
SABRE CORP COM 78573M104   7 321 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302   26,527 163,105 SH   DFND 1 119,656 0 0
SANDERSON FARMS INC COM 800013104   382 2,170 SH   DFND 1 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1 80 SH   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103   3 81 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   203 2,225 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102   17 507 SH   DFND 1 0 0 0
SANOFI RIGHT 12/31/2020 80105N113   0 96 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105   1,325 26,398 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204   1,991 14,860 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1 4 SH   DFND 1 0 0 0
SB FINL GROUP INC COM 78408D105   108 5,472 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203 841 SH   DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108   1,273 31,656 SH   DFND 1 2,330 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4 203 SH   DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106   59 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105   63 1,646 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11 351 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,977 145,313 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,053,495 61,061,400 SH   DFND 1 36,023 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   133 3,857 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   266 4,847 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   51 1,206 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,074 25,172 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   127 3,154 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   15 533 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,908 65,975 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   152 4,572 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   143 2,832 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,164 21,778 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,676 47,813 SH   DFND 1 17,385 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,698 98,381 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,665 200,890 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   940 15,643 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   67,075 873,252 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   64,920 1,079,317 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,815 61,242 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,466 125,150 SH   DFND 1 5,321 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   119 2,106 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   179 1,689 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   4 269 SH   DFND 1 0 0 0
SEA LTD SPONSORED ADS 81141R100   0 2 SH   DFND 1 0 0 0
SEADRILL LTD COM G7998G106   0 8 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   253 4,249 SH   DFND 1 760 0 0
SEALED AIR CORP NEW COM 81211K100   105 2,644 SH   DFND 1 0 0 0
SEASPAN CORP SHS Y75638109   43 3,060 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102   55 485 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100   19 606 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103   20 305 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   297 5,545 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,903 148,274 SH   DFND 1 1,495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   464 11,994 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,862 62,687 SH   DFND 1 4,420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,991 111,015 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,870 18,365 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7,222 234,620 SH   DFND 1 1,235 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,963 48,648 SH   DFND 1 2,961 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,945 61,052 SH   DFND 1 4,221 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,656 26,964 SH   DFND 1 4,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,692 236,629 SH   DFND 1 966 0 0
SEMPRA ENERGY COM 816851109   723 4,771 SH   DFND 1 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   6 672 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   234 4,349 SH   DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105   3 2,743 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   38 580 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104   34 739 SH   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   138 5,685 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102   494 1,750 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   151 3,998 SH   DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106   116 7,944 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101   0 4 SH   DFND 1 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1 50 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,925 3,300 SH   DFND 1 29 0 0
SHOPIFY INC CL A 82509L107   185 465 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100   3 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106   7 696 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   44 320 SH   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102   31 271 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2 46 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   86 3,225 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   422 2,831 SH   DFND 1 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2 22 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   5 150 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,219 170,413 SH   DFND 1 0 0 0
SITE CENTERS CORP COM 82981J109   2 119 SH   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   45 989 SH   DFND 1 0 0 0
SJW GROUP COM 784305104   6 86 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   12 517 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105   35 830 SH   DFND 1 172 0 0
SKYWEST INC COM 830879102   93 1,443 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   991 8,200 SH   DFND 1 471 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   0 10 SH   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11 285 SH   DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   56 1,168 SH   DFND 1 0 0 0
SMITH A O CORP COM 831865209   187 3,918 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405   1,156 11,100 SH   DFND 1 2,180 0 0
SNAP INC CL A 83304A106   239 14,658 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101   119 705 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   2 79 SH   DFND 1 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   66 2,116 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102   439 7,120 SH   DFND 1 0 0 0
SONOS INC COM 83570H108   2 107 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307   417 6,136 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   7 2,000 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109   103 1,183 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107   15,135 237,598 SH   DFND 1 5,378 0 0
SOUTHERN COPPER CORP COM 84265V105   47 1,111 SH   DFND 1 1,111 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101   24 566 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   998 18,493 SH   DFND 1 130 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   127 1,670 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1 218 SH   DFND 1 0 0 0
SP PLUS CORP COM 78469C103   261 6,152 SH   DFND 1 0 0 0
SPARTAN MTRS INC COM 846819100   41 2,250 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   70,677 247,904 SH   DFND 1 264 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   32,108 224,686 SH   DFND 1 4,506 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   591 11,480 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,780 45,909 SH   DFND 1 6,376 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   593 14,550 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   19 403 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   223 8,637 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2 47 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   809 25,809 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   710 18,884 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11 99 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   488 12,132 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3 79 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   22 648 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,395,575 4,335,969 SH   DFND 1 60,088 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,453 113,096 SH   DFND 1 1,951 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   561 5,141 SH   DFND 1 1,073 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   20,442 368,333 SH   DFND 1 330 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   1,892 61,556 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   201 6,983 SH   DFND 1 563 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   3 124 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   10,514 95,984 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   72 2,656 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   44,691 438,067 SH   DFND 1 90,872 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   4 51 SH   DFND 1 0 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   79,068 1,610,022 SH   DFND 1 21,257 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   117,674 2,326,496 SH   DFND 1 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   114 1,398 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383   19 723 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   1 29 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,156 39,362 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,880 53,239 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   7 190 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   2,129 56,283 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   1,409 38,879 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   6 198 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   350 11,349 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   503 15,410 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   4 88 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   2,013 48,031 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   424 10,739 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   967 27,697 SH   DFND 1 0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   21 241 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   1,095 19,179 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   83 1,507 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,188 33,909 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,435 21,836 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   159 2,190 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   7,098 74,627 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   2,886 61,018 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   7,094 65,951 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   71 1,553 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   5 132 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   1 41 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   3,692 155,786 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   5 100 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   338 5,795 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   203 1,914 SH   DFND 1 0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   14,618 159,884 SH   DFND 1 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   77 978 SH   DFND 1 0 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747   85 1,095 SH   DFND 1 0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   5,126 44,889 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3 53 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101   76 916 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   23 320 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102   26 637 SH   DFND 1 0 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105   0 22 SH   DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2 48 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104   325 2,173 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   121 808 SH   DFND 1 0 0 0
SPRINT CORPORATION COM 85207U105   35 6,716 SH   DFND 1 0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102   1 46 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109   2,594 352,381 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   64 4,389 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   26 2,125 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14 2,125 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   5 248 SH   DFND 1 0 0 0
SPX CORP COM 784635104   20 387 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103   555 8,864 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2 30 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   76 1,554 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102   1 40 SH   DFND 1 0 0 0
STAMPS COM INC COM NEW 852857200   29 350 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105   6 114 SH   DFND 1 0 0 0
STANDEX INTL CORP COM 854231107   6 75 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   657 3,960 SH   DFND 1 0 0 0
STARBUCKS CORP COM 855244109   20,635 234,712 SH   DFND 1 138,005 0 0
STARWOOD PPTY TR INC COM 85571B105   17 700 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103   908 11,479 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100   539 15,849 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203   10 477 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108   0 400 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108   539 8,445 SH   DFND 1 554 0 0
STERIS PLC SHS USD G8473T100   261 1,714 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100   12 552 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102   26 422 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   78 2,905 SH   DFND 1 0 0 0
STONECASTLE FINL CORP COM 861780104   130 5,850 SH   DFND 1 0 0 0
STONECO LTD COM CL A G85158106   2 46 SH   DFND 1 0 0 0
STORE CAP CORP COM 862121100   27 728 SH   DFND 1 106 0 0
STRATASYS LTD SHS M85548101   111 5,504 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101   2,176 10,367 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108   5 112 SH   DFND 1 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   39 1,768 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21 2,902 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104   15 99 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105   678 14,873 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   249 7,598 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406   84 10,741 SH   DFND 1 0 0 0
SVB FINL GROUP COM 78486Q101   284 1,131 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107   65 5,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109   122 1,858 SH   DFND 1 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   9 1,867 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103   894 24,846 SH   DFND 1 175 0 0
SYNNEX CORP COM 87162W100   65 503 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107   181 1,300 SH   DFND 1 33 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26 654 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107   18,992 222,021 SH   DFND 1 178,785 0 0
T MOBILE US INC COM 872590104   202 2,570 SH   DFND 1 0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   111 1,650 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,931 33,240 SH   DFND 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13 634 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44 356 SH   DFND 1 29 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107   62 2,808 SH   DFND 1 0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116   0 43 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   0 1 SH   DFND 1 0 0 0
TANZANIAN GOLD CORP COM 87601A107   5 7,500 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107   165 6,134 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101   31 757 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106   4,192 32,696 SH   DFND 1 448 0 0
TASEKO MINES LTD COM 876511106   1 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502   57 4,406 SH   DFND 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2 69 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107   334 6,261 SH   DFND 1 141 0 0
TCF FINANCIAL CORPORATION NE COM 872307103   12 247 SH   DFND 1 0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   9 1,551 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   314 6,306 SH   DFND 1 76 0 0
TE CONNECTIVITY LTD REG SHS H84989104   350 3,646 SH   DFND 1 675 0 0
TECH DATA CORP COM 878237106   306 2,130 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105   16 757 SH   DFND 1 150 0 0
TECK RESOURCES LTD CL B 878742204   2 139 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105   4 224 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   26 1,247 SH   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   42 503 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1 3 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106   381 1,012 SH   DFND 1 91 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   32 2,249 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   152 21,769 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4 150 SH   DFND 1 0 0 0
TELUS CORP COM 87971M103   12 311 SH   DFND 1 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109   17 1,834 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   50 574 SH   DFND 1 0 0 0
TENABLE HLDGS INC COM 88025T102   12 529 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADS 88031M109   10 450 SH   DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105   0 33 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103   29 1,066 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102   27 403 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103   19 632 SH   DFND 1 0 0 0
TESLA INC COM 88160R101   2,401 5,738 SH   DFND 1 303 0 0
TETRA TECH INC NEW COM 88162G103   1,138 13,209 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   249 25,415 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   15,877 123,755 SH   DFND 1 96,932 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108   62 79 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC COM 882681109   23 400 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101   89 1,995 SH   DFND 1 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   2,163 45,501 SH   DFND 1 8,048 0 0
THE TRADE DESK INC COM CL A 88339J105   98 380 SH   DFND 1 0 0 0
THERAPEUTICSMD INC COM 88338N107   2 796 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,706 63,732 SH   DFND 1 52,236 0 0
THL CR SR LN FD COM 87244R103   129 8,506 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709   127 1,782 SH   DFND 1 0 0 0
THOR INDS INC COM 885160101   1 7 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174   0 292 SH   DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109   1 28 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108   213 1,590 SH   DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100   0 14 SH   DFND 1 0 0 0
TIMKEN CO COM 887389104   12 205 SH   DFND 1 0 0 0
TIMKENSTEEL CORP COM 887399103   1 102 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109   2,886 47,285 SH   DFND 1 4,089 0 0
TOLL BROTHERS INC COM 889478103   19 488 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109   17 189 SH   DFND 1 0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103   3 3,799 SH   DFND 1 0 0 0
TORO CO COM 891092108   54 682 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,458 61,604 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100   32 1,776 SH   DFND 1 0 0 0
TOTAL S A SPONSORED ADS 89151E109   2,024 36,597 SH   DFND 1 335 0 0
TOWNSQUARE MEDIA INC CL A 892231101   20 2,004 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   646 4,597 SH   DFND 1 0 0 0
TPG SPECIALTY LENDING INC COM 87265K102   0 16 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106   583 6,243 SH   DFND 1 162 0 0
TRANSCAT INC COM 893529107   3 100 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   324 578 SH   DFND 1 46 0 0
TRANSENTERIX INC COM 89366M300   0 241 SH   DFND 1 153 0 0
TRANSOCEAN LTD REG SHS H8817H100   13 1,876 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107   41 484 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,171 23,158 SH   DFND 1 3,478 0 0
TREEHOUSE FOODS INC COM 89469A104   2 33 SH   DFND 1 0 0 0
TREX CO INC COM 89531P105   18 200 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103   66 2,356 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100   146 3,502 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109   92 4,176 SH   DFND 1 0 0 0
TRINSEO S A SHS L9340P101   1 21 SH   DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   45 1,341 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   2,157 70,990 SH   DFND 1 0 0 0
TRISTATE CAP HLDGS INC COM 89678F100   46 1,750 SH   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   3 136 SH   DFND 1 0 0 0
TROVAGENE INC COM 897238606   0 48 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107   9 1,852 SH   DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109   3,454 61,320 SH   DFND 1 1,294 0 0
TRUSTCO BK CORP N Y COM 898349105   112 12,851 SH   DFND 1 10,573 0 0
TRUSTMARK CORP COM 898402102   6 185 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 20 SH   DFND 1 0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   0 1 SH   DFND 1 0 0 0
TWILIO INC CL A 90138F102   17,138 174,381 SH   DFND 1 172,390 0 0
TWITTER INC COM 90184L102   203 6,322 SH   DFND 1 1,800 0 0
TYLER TECHNOLOGIES INC COM 902252105   166 553 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103   347 3,813 SH   DFND 1 181 0 0
U S CONCRETE INC COM NEW 90333L201   28 682 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103   3 456 SH   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   111 3,738 SH   DFND 1 0 0 0
UBIQUITI INC COM 90353W103   21 109 SH   DFND 1 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780   500 1,501 SH   DFND 1 0 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682   129 9,400 SH   DFND 1 9,400 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218   144 694 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107   74 5,903 SH   DFND 1 0 0 0
UDR INC COM 902653104   190 4,074 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105   144 3,184 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303   730 2,882 SH   DFND 1 0 0 0
UMB FINL CORP COM 902788108   9 128 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107   66 3,038 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206   237 12,362 SH   DFND 1 0 0 0
UNIFIRST CORP MASS COM 904708104   6 30 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709   1,036 18,025 SH   DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,034 53,079 SH   DFND 1 7,543 0 0
UNION PACIFIC CORP COM 907818108   26,653 147,433 SH   DFND 1 101,703 0 0
UNIT CORP COM 909218109   12 16,750 SH   DFND 1 0 0 0
UNITED AIRLINES HLDGS INC COM 910047109   707 8,024 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   32 829 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103   9 983 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,054 51,712 SH   DFND 1 1,002 0 0
UNITED RENTALS INC COM 911363109   532 3,192 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108   8 223 SH   DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   64 5,000 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108   82 7,215 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109   13,731 91,686 SH   DFND 1 3,932 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13 151 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,164 126,417 SH   DFND 1 83,793 0 0
UNITI GROUP INC COM 91325V108   4 492 SH   DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15 71 SH   DFND 1 71 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5 38 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106   128 4,383 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304   5,797 97,773 SH   DFND 1 5,723 0 0
US FOODS HLDG CORP COM 912008109   5 130 SH   DFND 1 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114   0 166 SH   DFND 1 0 0 0
V F CORP COM 918204108   3,788 38,007 SH   DFND 1 6,047 0 0
VAIL RESORTS INC COM 91879Q109   195 811 SH   DFND 1 0 0 0
VALARIS PLC SHS CLASS A G9402V109   1 91 SH   DFND 1 0 0 0
VALE S A SPONSORED ADS 91912E105   88 6,700 SH   DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100   11,211 119,708 SH   DFND 1 91,297 0 0
VALLEY NATL BANCORP COM 919794107   104 9,089 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101   11 511 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   7,631 151,928 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   54,728 854,459 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   82 2,413 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536   23 1,100 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437   172 5,775 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106   1 51 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643   17,787 324,692 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718   6 453 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676   253 1,787 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387   116 4,600 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   786 4,509 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   48 381 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   179 1,221 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,751 41,390 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   682 5,244 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   66 401 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   668 4,805 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,292 28,208 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   32,377 371,212 SH   DFND 1 645 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   305 3,042 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   357,346 4,433,021 SH   DFND 1 893 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,093,472 24,963,897 SH   DFND 1 130,186 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   86,964 1,537,029 SH   DFND 1 15,949 0 0
VANGUARD GROUP DIV APP ETF 921908844   103,780 832,507 SH   DFND 1 59,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,168 136,265 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   133,807 734,512 SH   DFND 1 8,676 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   115,697 782,582 SH   DFND 1 14,677 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,255 190,547 SH   DFND 1 131 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,738 417,306 SH   DFND 1 24,062 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   158,972 892,201 SH   DFND 1 74,496 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   283,671 3,057,115 SH   DFND 1 548,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,854 351,094 SH   DFND 1 1,564 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,064 190,149 SH   DFND 1 178 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,838 445,772 SH   DFND 1 37,493 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,867 59,717 SH   DFND 1 204 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,095 611,753 SH   DFND 1 21,837 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   98,995 825,993 SH   DFND 1 2,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,263 488,594 SH   DFND 1 51,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,628,979 36,630,954 SH   DFND 1 5,350,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,900 100,674 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,878 70,101 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,015 63,141 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,179 155,336 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   62,482 771,466 SH   DFND 1 44,952 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   595,912 12,092,361 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   332,858 6,216,994 SH   DFND 1 32,220 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33 505 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,625 28,738 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   249 2,457 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   336 6,324 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   449 7,381 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,929 97,849 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   716 3,957 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12 83 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   137 1,140 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   226 1,450 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18 138 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   54 480 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   438 2,991 SH   DFND 1 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   1,555 27,917 SH   DFND 1 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,201,962 27,280,119 SH   DFND 1 8,846,090 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   2 22 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   14,808 158,021 SH   DFND 1 815 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   8,014 111,211 SH   DFND 1 31,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   618 10,932 SH   DFND 1 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   10 74 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   868 7,768 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   266 3,055 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   387 2,660 SH   DFND 1 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   265 2,824 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,642 8,668 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15,599 96,769 SH   DFND 1 9,775 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,962 36,345 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,353 201,272 SH   DFND 1 16,832 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   69,949 364,812 SH   DFND 1 9,464 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,874 31,675 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,873 52,577 SH   DFND 1 1,582 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,007 82,050 SH   DFND 1 79,064 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   29,630 207,360 SH   DFND 1 140,412 0 0
VARIAN MED SYS INC COM 92220P105   173 1,216 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   23 1,699 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100   5 350 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108   619 4,398 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100   1,063 18,408 SH   DFND 1 292 0 0
VERACYTE INC COM 92337F107   28 1,000 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100   6 651 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   35 2,000 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100   50 910 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102   74 382 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106   866 5,799 SH   DFND 1 0 0 0
VERITIV CORP COM 923454102   0 2 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,027 342,455 SH   DFND 1 9,688 0 0
VERMILION ENERGY INC COM 923725105   1 41 SH   DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   416 1,901 SH   DFND 1 130 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104   9 860 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206   918 21,866 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100   18 250 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,937 188,947 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,979 52,803 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,850 78,546 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   320 6,327 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   0 1 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200   2 46 SH   DFND 1 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7 300 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839   47,065 250,476 SH   DFND 1 93,766 0 0
VISTRA ENERGY CORP COM 92840M102   1 61 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402   258 1,694 SH   DFND 1 63 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   869 44,940 SH   DFND 1 722 0 0
VONAGE HLDGS CORP COM 92886T201   3 437 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   85 1,278 SH   DFND 1 0 0 0
VOYA FINL INC COM 929089100   57 936 SH   DFND 1 193 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   10 866 SH   DFND 1 0 0 0
VSE CORP COM 918284100   11 300 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109   866 6,015 SH   DFND 1 0 0 0
W P CAREY INC COM 92936U109   437 5,448 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102   7 50 SH   DFND 1 0 0 0
WABTEC CORP COM 929740108   128 1,645 SH   DFND 1 189 0 0
WADDELL & REED FINL INC CL A 930059100   65 3,913 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,904 32,289 SH   DFND 1 0 0 0
WALMART INC COM 931142103   21,012 176,806 SH   DFND 1 42,936 0 0
WASHINGTON FED INC COM 938824109   23 634 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101   156 1,714 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,308 29,032 SH   DFND 1 782 0 0
WATERS CORP COM 941848103   162 693 SH   DFND 1 0 0 0
WATERSTONE FINL INC MD COM 94188P101   166 8,710 SH   DFND 1 0 0 0
WATFORD HOLDINGS LTD SHS G94787101   157 6,250 SH   DFND 1 0 0 0
WATSCO INC COM 942622200   195 1,084 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   15 151 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   24 271 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109   4 82 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,039 11,264 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101   245 5,291 SH   DFND 1 0 0 0
WELBILT INC COM 949090104   203 13,028 SH   DFND 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   41 124 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   9,701 180,314 SH   DFND 1 26,638 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12 8 SH   DFND 1 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101   494 38,355 SH   DFND 1 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   61 4,345 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104   3,743 45,771 SH   DFND 1 893 0 0
WENDYS CO COM 95058W100   17 765 SH   DFND 1 0 0 0
WERNER ENTERPRISES INC COM 950755108   26 708 SH   DFND 1 0 0 0
WESBANCO INC COM 950810101   59 1,555 SH   DFND 1 0 0 0
WESCO INTL INC COM 95082P105   13 215 SH   DFND 1 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3 18 SH   DFND 1 0 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204   0 25 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   70 1,234 SH   DFND 1 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102   10 1,000 SH   DFND 1 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   33 2,289 SH   DFND 1 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109   143 14,316 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   12 1,842 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109   30 5,943 SH   DFND 1 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   253 16,308 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   272 11,870 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109   532 26,198 SH   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   17 1,186 SH   DFND 1 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   119 9,834 SH   DFND 1 0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108   180 11,777 SH   DFND 1 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105   44 3,286 SH   DFND 1 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   3,274 283,674 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105   406 6,391 SH   DFND 1 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   17 858 SH   DFND 1 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   51 5,274 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109   134 5,007 SH   DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102   5 68 SH   DFND 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   130 7,672 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105   261 6,084 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   14 486 SH   DFND 1 0 0 0
WEX INC COM 96208T104   53 255 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104   684 22,663 SH   DFND 1 11,997 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4 120 SH   DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106   1 4 SH   DFND 1 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6 5 SH   DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387409   24 3,290 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206   12 240 SH   DFND 1 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2 315 SH   DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100   190 7,995 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101   63 860 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   838 4,150 SH   DFND 1 59 0 0
WINTRUST FINL CORP COM 97650W108   203 2,865 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   26 860 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,559 361,788 SH   DFND 1 10,563 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19 400 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   713 10,105 SH   DFND 1 4,523 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   6 93 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   6 240 SH   DFND 1 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   137 2,086 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   61 1,146 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,328 27,107 SH   DFND 1 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   69 1,054 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   56 782 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   520 14,314 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   644 11,975 SH   DFND 1 5,738 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   31 427 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   250 2,698 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   174 2,263 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,085 10,240 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   7 183 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,774 99,211 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,190 52,021 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,264 46,711 SH   DFND 1 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   15 400 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,225 42,709 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,541 66,090 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   251 2,380 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596   15 414 SH   DFND 1 0 0 0
WIX COM LTD SHS M98068105   5 37 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   568 8,592 SH   DFND 1 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4 115 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   40 335 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101   258 1,566 SH   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105   19 450 SH   DFND 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106   48 1,100 SH   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   26 406 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102   94 1,341 SH   DFND 1 0 0 0
WPX ENERGY INC COM 98212B103   10 735 SH   DFND 1 0 0 0
WSFS FINL CORP COM 929328102   272 6,185 SH   DFND 1 5,701 0 0
WW INTL INC COM 98262P101   18 460 SH   DFND 1 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   142 2,740 SH   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   152 2,417 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   166 1,196 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100   1,691 26,627 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   40 1,855 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   201 5,443 SH   DFND 1 0 0 0
XILINX INC COM 983919101   1,132 11,575 SH   DFND 1 3,560 0 0
XPO LOGISTICS INC COM 983793100   518 6,501 SH   DFND 1 6,414 0 0
XYLEM INC COM 98419M100   592 7,513 SH   DFND 1 0 0 0
YETI HLDGS INC COM 98585X104   573 16,489 SH   DFND 1 0 0 0
YORK WTR CO COM 987184108   293 6,364 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101   2,479 24,604 SH   DFND 1 7,762 0 0
YUM CHINA HLDGS INC COM 98850P109   819 17,048 SH   DFND 1 6,226 0 0
ZAYO GROUP HLDGS INC COM 98919V105   7 189 SH   DFND 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   1,026 4,015 SH   DFND 1 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   1,647 11,008 SH   DFND 1 228 0 0
ZIONS BANCORPORATION N A COM 989701107   302 5,819 SH   DFND 1 0 0 0
ZIX CORP COM 98974P100   2 285 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103   808 6,105 SH   DFND 1 221 0 0
ZSCALER INC COM 98980G102   33 704 SH   DFND 1 0 0 0
ZYNGA INC CL A 98986T108   5 751 SH   DFND 1 0 0 0