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
180 DEGREE CAP CORP COM 68235B109   1 700 SH   DFND 1 0 0 0
2U INC COM 90214J101   10 450 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   60 7,723 SH   DFND 1 0 0 0
3M CO COM 88579Y101   12,366 90,588 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204   401 23,213 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100   30,009 380,308 SH   DFND 1 234 0 0
ABBVIE INC COM 00287Y109   10,186 133,684 SH   DFND 1 355 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   0 200 SH   DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   0 55 SH   DFND 1 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   3 748 SH   DFND 1 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   23 3,093 SH   DFND 1 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   4 1,000 SH   DFND 1 0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   128 8,450 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   14 203 SH   DFND 1 0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   50 3,700 SH   DFND 1 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   85 12,900 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100   1,287 8,862 SH   DFND 1 0 0 0
ABM INDS INC COM 000957100   3 117 SH   DFND 1 0 0 0
ABRAXAS PETE CORP COM 003830106   0 463 SH   DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 26 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   2 184 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,670 83,734 SH   DFND 1 0 0 0
ACCO BRANDS CORP COM 00081T108   0 86 SH   DFND 1 0 0 0
ACI WORLDWIDE INC COM 004498101   1 58 SH   DFND 1 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1 500 SH   DFND 1 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107   1 3,232 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,957 184,226 SH   DFND 1 92 0 0
ACUITY BRANDS INC COM 00508Y102   42 485 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105   441 53,235 SH   DFND 1 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   0 700 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   0 32 SH   DFND 1 0 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306   4 1,755 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101   123 13,589 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101   20,248 63,627 SH   DFND 1 26 0 0
ADTRAN INC COM 00738A106   3 435 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18 188 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100   5 99 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,537 187,719 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   6 1,000 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101   2 162 SH   DFND 1 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2 200 SH   DFND 1 0 0 0
AECOM COM 00766T100   1 27 SH   DFND 1 0 0 0
AEGION CORP COM 00770F104   1 33 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103   7 2,740 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106   14 579 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108   5 90 SH   DFND 1 0 0 0
AES CORP COM 00130H105   49 3,553 SH   DFND 1 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13 225 SH   DFND 1 0 0 0
AFLAC INC COM 001055102   2,111 61,643 SH   DFND 1 0 0 0
AGCO CORP COM 001084102   65 1,372 SH   DFND 1 998 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408   11 414 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   178 2,484 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104   7 671 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   68 1,709 SH   DFND 1 0 0 0
AGREE REALTY CORP COM 008492100   2 34 SH   DFND 1 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   1 76 SH   DFND 1 0 0 0
AIR LEASE CORP CL A 00912X302   1 34 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,939 9,715 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   20 1,075 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   159 1,734 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2 2,000 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109   99 3,462 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101   447 7,922 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106   37 6,025 SH   DFND 1 0 0 0
ALCON INC ORD SHS H01301128   99 1,952 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   101 738 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   229 2,561 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,811 143,001 SH   DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   210 1,208 SH   DFND 1 0 0 0
ALKERMES PLC SHS G01767105   11 762 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100   16 28 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   54 6,316 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2 19 SH   DFND 1 0 0 0
ALLEGION PLC ORD SHS G0176J109   117 1,267 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108   2,294 12,954 SH   DFND 1 0 0 0
ALLETE INC COM NEW 018522300   120 1,971 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   4 125 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   202 21,766 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   46 2,493 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108   561 11,615 SH   DFND 1 84 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101   16 1,000 SH   DFND 1 0 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108   5 304 SH   DFND 1 0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101   21 1,150 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   97 10,133 SH   DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3 85 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   9 1,295 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101   905 9,868 SH   DFND 1 504 0 0
ALLY FINL INC COM 02005N100   175 12,180 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30 275 SH   DFND 1 0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   1 53 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   76,625 65,945 SH   DFND 1 67 0 0
ALPHABET INC CAP STK CL C 02079K107   18,810 16,177 SH   DFND 1 52 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   2 655 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   339 10,849 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
ALTRIA GROUP INC COM 02209S103   14,735 381,018 SH   DFND 1 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 300 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106   133,260 68,348 SH   DFND 1 68 0 0
AMBARELLA INC SHS G037AX101   19 382 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103   75 32,797 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103   7 289 SH   DFND 1 0 0 0
AMCOR PLC ORD G0250X107   14 1,777 SH   DFND 1 0 0 0
AMDOCS LTD SHS G02602103   83 1,519 SH   DFND 1 0 0 0
AMEDISYS INC COM 023436108   60 328 SH   DFND 1 0 0 0
AMER STATES WTR CO COM 029899101   25 300 SH   DFND 1 0 0 0
AMERCO COM 023586100   51 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102   553 7,593 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   76 6,490 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   3 223 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   328 26,873 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   0 45 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   66 2,374 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2 301 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,538 31,728 SH   DFND 1 46 0 0
AMERICAN EXPRESS CO COM 025816109   14,270 166,678 SH   DFND 1 518 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109   122 19,488 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   56 793 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   0 331 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   760 31,360 SH   DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   4 500 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,610 34,947 SH   DFND 1 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1 15 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   271 2,270 SH   DFND 1 0 0 0
AMERICOLD RLTY TR COM 03064D108   7 216 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106   824 8,041 SH   DFND 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   329 3,718 SH   DFND 1 0 0 0
AMETEK INC COM 031100100   153 2,128 SH   DFND 1 0 0 0
AMGEN INC COM 031162100   11,020 54,355 SH   DFND 1 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   1 88 SH   DFND 1 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   58 1,000 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101   229 3,144 SH   DFND 1 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   3 7,790 SH   DFND 1 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 2 SH   DFND 1 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 4 SH   DFND 1 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   107 2,580 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105   1,566 17,467 SH   DFND 1 0 0 0
ANAPLAN INC COM 03272L108   0 14 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,091 24,721 SH   DFND 1 0 0 0
ANIXTER INTL INC COM 035290105   16 184 SH   DFND 1 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,277 448,855 SH   DFND 1 5,435 0 0
ANSYS INC COM 03662Q105   182 785 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106   0 390 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103   8,518 37,515 SH   DFND 1 164 0 0
AON PLC SHS CL A G0408V102   2,393 14,497 SH   DFND 1 0 0 0
APACHE CORP COM 037411105   122 29,085 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   16 459 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104   5 953 SH   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   22 2,977 SH   DFND 1 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   14 403 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   50 4,338 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   8 702 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   67 7,321 SH   DFND 1 0 0 0
APPLE INC COM 037833100   188,062 739,555 SH   DFND 1 95 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   40 875 SH   DFND 1 0 0 0
APPLIED MATLS INC COM 038222105   14,787 322,724 SH   DFND 1 892 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   0 25 SH   DFND 1 0 0 0
APTARGROUP INC COM 038336103   33 325 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109   100 2,041 SH   DFND 1 0 0 0
ARAMARK COM 03852U106   1 42 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1 92 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   212 7,464 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   509 14,464 SH   DFND 1 0 0 0
ARCONIC INC COM 03965L100   169 10,480 SH   DFND 1 0 0 0
ARCOSA INC COM 039653100   116 2,915 SH   DFND 1 0 0 0
ARES CAPITAL CORP COM 04010L103   26 2,452 SH   DFND 1 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 24 SH   DFND 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   27 2,478 SH   DFND 1 0 0 0
ARGENX SE SPONSORED ADR 04016X101   1 6 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106   2,150 10,615 SH   DFND 1 87 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   111 3,350 SH   DFND 1 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   128 4,100 SH   DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   19,790 449,784 SH   DFND 1 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   17,124 324,740 SH   DFND 1 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4 1,464 SH   DFND 1 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 571 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   91 1,138 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100   128 2,479 SH   DFND 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9 302 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   0 15 SH   DFND 1 0 0 0
ASANKO GOLD INC COM 04341Y105   4 5,250 SH   DFND 1 0 0 0
ASGN INC COM 00191U102   1 24 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   54 1,073 SH   DFND 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   281 1,074 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105   29 2,243 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   1 6 SH   DFND 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106   1 20 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   939 21,030 SH   DFND 1 0 0 0
AT&T INC COM 00206R102   14,859 509,745 SH   DFND 1 2,570 0 0
ATHENE HLDG LTD CL A G0684D107   2 70 SH   DFND 1 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1 26 SH   DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104   381 2,778 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105   78 786 SH   DFND 1 34 0 0
AURORA CANNABIS INC COM 05156X108   11 11,976 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106   376 2,405 SH   DFND 1 185 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   13 189 SH   DFND 1 0 0 0
AUTOLIV INC COM 052800109   52 1,136 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,875 21,039 SH   DFND 1 0 0 0
AUTONATION INC COM 05329W102   3 116 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102   1,046 1,237 SH   DFND 1 0 0 0
AVALONBAY CMNTYS INC COM 053484101   83 561 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103   15 325 SH   DFND 1 0 0 0
AVANOS MED INC COM 05350V106   2 79 SH   DFND 1 0 0 0
AVANTOR INC COM 05352A100   1 53 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109   447 4,392 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   0 1 SH   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105   0 6 SH   DFND 1 0 0 0
AVISTA CORP COM 05379B107   6 140 SH   DFND 1 0 0 0
AVNET INC COM 053807103   13 511 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108   17 1,000 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2 124 SH   DFND 1 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1 13 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   28 396 SH   DFND 1 0 0 0
AXOS FINL INC COM 05465C100   2 100 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   72 4,000 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,576 15,636 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   47 4,418 SH   DFND 1 0 0 0
BALCHEM CORP COM 057665200   48 484 SH   DFND 1 0 0 0
BALL CORP COM 058498106   227 3,505 SH   DFND 1 232 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14 4,545 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105   63 26,739 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102   6,674 352,751 SH   DFND 1 0 0 0
BANCROFT FD LTD COM 059695106   63 3,219 SH   DFND 1 0 0 0
BANDWIDTH INC COM CL A 05988J103   44 647 SH   DFND 1 0 0 0
BANK HAWAII CORP COM 062540109   44 800 SH   DFND 1 0 0 0
BANK MONTREAL COM 063671101   1,020 20,302 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   904 26,862 SH   DFND 1 0 0 0
BANK NOVA SCOTIA B C COM 064149107   130 3,208 SH   DFND 1 0 0 0
BANK OZK COM 06417N103   42 2,527 SH   DFND 1 0 0 0
BANKUNITED INC COM 06652K103   0 24 SH   DFND 1 0 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249   28 432 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204   104 22,999 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107   91 7,824 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   114 10,247 SH   DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108   1,325 72,320 SH   DFND 1 0 0 0
BASSETT FURNITURE INDS INC COM 070203104   4 718 SH   DFND 1 0 0 0
BATTALION OIL CORP COM 07134L107   0 3 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107   108 6,965 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109   2,604 32,075 SH   DFND 1 0 0 0
BBQ HLDGS INC COM 05551A109   0 200 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760   663 16,240 SH   DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   0 9 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109   12,462 54,236 SH   DFND 1 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1 9 SH   DFND 1 0 0 0
BELDEN INC COM 077454106   1 33 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101   32 1,577 SH   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102   146 2,810 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,080 15 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,063 437,915 SH   DFND 1 84 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3 82 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101   133 2,346 SH   DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109   4 57 SH   DFND 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   69 1,889 SH   DFND 1 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   25 819 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103   224 15,786 SH   DFND 1 0 0 0
BIO RAD LABS INC CL A 090572207   3 9 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103   1,530 4,836 SH   DFND 1 164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   139 1,644 SH   DFND 1 0 0 0
BIO-TECHNE CORP COM 09073M104   19 100 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106   0 24 SH   DFND 1 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1 48 SH   DFND 1 0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   71 56 SH   DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104   15,921 749,890 SH   DFND 1 266 0 0
BLACK HILLS CORP COM 092113109   45 703 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105   48 831 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100   66 1,193 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103   8 1,817 SH   DFND 1 0 0 0
BLACKLINE INC COM 09239B109   1 13 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   28 2,206 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   627 47,408 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   91 10,375 SH   DFND 1 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,370 203,221 SH   DFND 1 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   447 52,887 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   23 3,623 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   190 29,216 SH   DFND 1 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   36 8,000 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   93 9,340 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   16 449 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101   14,620 33,227 SH   DFND 1 27 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,833 121,132 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103   67 5,936 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101   105 8,343 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107   14 1,161 SH   DFND 1 0 0 0
BLACKROCK MUN BD TR COM 09249H104   338 23,613 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   11 878 SH   DFND 1 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   84 3,694 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   32 2,363 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   52 3,904 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104   541 40,868 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   891 83,584 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   585 44,345 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   45 3,582 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   123 9,218 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109   170 12,360 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   53 3,372 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   8 700 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   24 1,750 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   330 40,724 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103   627 46,321 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105   185 14,017 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100   914 62,837 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109   14 1,046 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103   415 32,456 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,594 129,066 SH   DFND 1 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   45 3,375 SH   DFND 1 0 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   13 776 SH   DFND 1 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   645 22,465 SH   DFND 1 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,038 47,630 SH   DFND 1 0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104   37 2,200 SH   DFND 1 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   2,886 63,346 SH   DFND 1 0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105   27 2,282 SH   DFND 1 0 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102   32 3,080 SH   DFND 1 0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   219 21,021 SH   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1 55 SH   DFND 1 0 0 0
BLINK CHARGING CO COM 09354A100   2 1,000 SH   DFND 1 0 0 0
BLOCK H & R INC COM 093671105   11 787 SH   DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   1 200 SH   DFND 1 0 0 0
BLUEBIRD BIO INC COM 09609G100   1 24 SH   DFND 1 0 0 0
BMC STK HLDGS INC COM 05591B109   0 18 SH   DFND 1 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,484 119,740 SH   DFND 1 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1 201 SH   DFND 1 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   68 9,087 SH   DFND 1 0 0 0
BOEING CO COM 097023105   12,042 80,744 SH   DFND 1 0 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308   5 2,029 SH   DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108   1,667 1,239 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44 643 SH   DFND 1 0 0 0
BORGWARNER INC COM 099724106   337 13,837 SH   DFND 1 0 0 0
BOSTON BEER INC CL A 100557107   260 707 SH   DFND 1 0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   0 36 SH   DFND 1 0 0 0
BOSTON PROPERTIES INC COM 101121101   261 2,834 SH   DFND 1 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,335 439,315 SH   DFND 1 210 0 0
BOX INC CL A 10316T104   0 19 SH   DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104   2,301 94,350 SH   DFND 1 0 0 0
BRADY CORP CL A 104674106   12 272 SH   DFND 1 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   0 25 SH   DFND 1 0 0 0
BRICKELL BIOTECH INC COM 10802T105   0 1 SH   DFND 1 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1 11 SH   DFND 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   20 822 SH   DFND 1 0 0 0
BRINKER INTL INC COM 109641100   18 1,505 SH   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,756 192,961 SH   DFND 1 1,010 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 242 SH   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   42 11,119 SH   DFND 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   313 9,155 SH   DFND 1 0 0 0
BROADCOM INC COM 11135F101   7,587 31,999 SH   DFND 1 21 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   288 3,029 SH   DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104   1 400 SH   DFND 1 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   28 630 SH   DFND 1 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   106 2,951 SH   DFND 1 0 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1 105 SH   DFND 1 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5 108 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12 1,091 SH   DFND 1 0 0 0
BROOKS AUTOMATION INC NEW COM 114340102   68 2,220 SH   DFND 1 0 0 0
BROWN & BROWN INC COM 115236101   451 12,442 SH   DFND 1 0 0 0
BROWN FORMAN CORP CL A 115637100   21 400 SH   DFND 1 0 0 0
BROWN FORMAN CORP CL B 115637209   1,264 22,776 SH   DFND 1 0 0 0
BRUNSWICK CORP COM 117043109   17 469 SH   DFND 1 0 0 0
BUNGE LIMITED COM G16962105   42 1,026 SH   DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   112 707 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   541 8,170 SH   DFND 1 0 0 0
CABLE ONE INC COM 12685J105   2 1 SH   DFND 1 0 0 0
CABOT CORP COM 127055101   27 1,032 SH   DFND 1 0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   40 347 SH   DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103   623 36,266 SH   DFND 1 0 0 0
CACI INTL INC CL A 127190304   136 644 SH   DFND 1 0 0 0
CACTUS INC CL A 127203107   0 17 SH   DFND 1 0 0 0
CADENCE BANCORPORATION CL A 12739A100   7 1,046 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,184 17,928 SH   DFND 1 0 0 0
CAE INC COM 124765108   2 121 SH   DFND 1 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   39 900 SH   DFND 1 0 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   1 300 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   9 1,000 SH   DFND 1 0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   61 7,268 SH   DFND 1 0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   3 300 SH   DFND 1 0 0 0
CALERES INC COM 129500104   3 585 SH   DFND 1 0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   0 52 SH   DFND 1 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   67 1,332 SH   DFND 1 0 0 0
CAMBER ENERGY INC COM 13200M508   0 1 SH   DFND 1 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1 17 SH   DFND 1 0 0 0
CAMECO CORP COM 13321L108   72 9,376 SH   DFND 1 0 0 0
CAMPBELL SOUP CO COM 134429109   879 19,052 SH   DFND 1 0 0 0
CAMTEK LTD ORD M20791105   4 490 SH   DFND 1 0 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   5 257 SH   DFND 1 0 0 0
CANADIAN IMP BK COMM COM 136069101   555 9,576 SH   DFND 1 0 0 0
CANADIAN NAT RES LTD COM 136385101   19 1,386 SH   DFND 1 0 0 0
CANADIAN NATL RY CO COM 136375102   1,261 16,241 SH   DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100   790 3,601 SH   DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109   117 7,353 SH   DFND 1 0 0 0
CANNAE HLDGS INC COM 13765N107   1 42 SH   DFND 1 0 0 0
CANON INC SPONSORED ADR 138006309   35 1,634 SH   DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100   89 6,170 SH   DFND 1 0 0 0
CANTEL MEDICAL CORP COM 138098108   13 374 SH   DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,280 25,386 SH   DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   11 1,000 SH   DFND 1 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   228 21,154 SH   DFND 1 0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   49 5,000 SH   DFND 1 0 0 0
CARA THERAPEUTICS INC COM 140755109   5 375 SH   DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108   417 8,697 SH   DFND 1 0 0 0
CARLISLE COS INC COM 142339100   429 3,422 SH   DFND 1 0 0 0
CARLYLE GROUP INC COM 14316J108   13 603 SH   DFND 1 0 0 0
CARMAX INC COM 143130102   770 14,300 SH   DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   479 36,380 SH   DFND 1 0 0 0
CARNIVAL PLC ADR 14365C103   3 221 SH   DFND 1 0 0 0
CAROLINA FINL CORP NEW COM 143873107   2 66 SH   DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   75 3,832 SH   DFND 1 0 0 0
CARTER BK & TR MARTINSVILLE COM 146102108   8 887 SH   DFND 1 0 0 0
CARTERS INC COM 146229109   8 119 SH   DFND 1 0 0 0
CARVANA CO CL A 146869102   248 4,503 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   572 14,649 SH   DFND 1 0 0 0
CASEYS GEN STORES INC COM 147528103   41 308 SH   DFND 1 0 0 0
CASI PHARMACEUTICALS INC COM 14757U109   0 132 SH   DFND 1 0 0 0
CATALENT INC COM 148806102   2 29 SH   DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101   8,898 76,672 SH   DFND 1 65 0 0
CAVCO INDS INC DEL COM 149568107   1 7 SH   DFND 1 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   52 587 SH   DFND 1 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100   29 5,440 SH   DFND 1 0 0 0
CBRE GROUP INC CL A 12504L109   91 2,416 SH   DFND 1 0 0 0
CDK GLOBAL INC COM 12508E101   32 982 SH   DFND 1 0 0 0
CDW CORP COM 12514G108   114 1,220 SH   DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   47 2,558 SH   DFND 1 0 0 0
CELANESE CORP DEL COM 150870103   287 3,915 SH   DFND 1 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   0 100 SH   DFND 1 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5 1,080 SH   DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   18 8,354 SH   DFND 1 0 0 0
CENOVUS ENERGY INC COM 15135U109   58 28,559 SH   DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101   953 16,036 SH   DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   381 24,698 SH   DFND 1 0 0 0
CENTERSTATE BK CORP COM 15201P109   227 13,155 SH   DFND 1 0 0 0
CENTURY ALUM CO COM 156431108   3 749 SH   DFND 1 0 0 0
CENTURYLINK INC COM 156700106   217 22,960 SH   DFND 1 0 0 0
CERENCE INC COM 156727109   3 232 SH   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5 94 SH   DFND 1 0 0 0
CERNER CORP COM 156782104   783 12,430 SH   DFND 1 0 0 0
CF INDS HLDGS INC COM 125269100   282 10,377 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COM 15912K100   1 64 SH   DFND 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   21 166 SH   DFND 1 0 0 0
CHART INDS INC COM PAR $0.01 16115Q308   2 64 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   600 1,377 SH   DFND 1 46 0 0
CHECK CAP LTD SHS M2361E203   0 59 SH   DFND 1 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   418 4,164 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101   6 359 SH   DFND 1 0 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5   1 1,000 SH   DFND 1 0 0 0
CHEMOURS CO COM 163851108   39 4,380 SH   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45 1,358 SH   DFND 1 0 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4   17 34,000 SH   DFND 1 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   56 2,081 SH   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107   2 10,691 SH   DFND 1 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   83 970 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   24,483 337,887 SH   DFND 1 208 0 0
CHEWY INC CL A 16679L109   6 150 SH   DFND 1 0 0 0
CHICOS FAS INC COM 168615102   2 1,511 SH   DFND 1 0 0 0
CHILDRENS PL INC COM 168905107   8 412 SH   DFND 1 0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   43 4,402 SH   DFND 1 0 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3   1 1,000 SH   DFND 1 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   494 13,118 SH   DFND 1 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   88 1,811 SH   DFND 1 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   104 3,418 SH   DFND 1 0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104   8 1,398 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   541 827 SH   DFND 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106   0 6 SH   DFND 1 0 0 0
CHUBB LIMITED COM H1467J104   2,387 21,370 SH   DFND 1 0 0 0
CHURCH & DWIGHT INC COM 171340102   447 6,964 SH   DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108   8,151 79,171 SH   DFND 1 0 0 0
CIENA CORP COM NEW 171779309   74 1,875 SH   DFND 1 0 0 0
CIGNA CORP NEW COM 125523100   1,497 8,449 SH   DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101   62 3,682 SH   DFND 1 0 0 0
CINCINNATI FINL CORP COM 172062101   421 5,576 SH   DFND 1 0 0 0
CINEMARK HOLDINGS INC COM 17243V102   0 28 SH   DFND 1 0 0 0
CINTAS CORP COM 172908105   234 1,353 SH   DFND 1 0 0 0
CIRRUS LOGIC INC COM 172755100   31 476 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102   11,798 300,099 SH   DFND 1 296 0 0
CIT GROUP INC COM NEW 125581801   1 30 SH   DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   6,116 145,200 SH   DFND 1 1,235 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   14 2,216 SH   DFND 1 0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   98 5,227 SH   DFND 1 0 0 0
CITRIX SYS INC COM 177376100   763 5,395 SH   DFND 1 0 0 0
CITY HLDG CO COM 177835105   12 173 SH   DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1 300 SH   DFND 1 0 0 0
CLEAN HARBORS INC COM 184496107   0 7 SH   DFND 1 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100   2 1,680 SH   DFND 1 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101   86 46,845 SH   DFND 1 0 0 0
CLEARWATER PAPER CORP COM 18538R103   1 26 SH   DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101   5 1,188 SH   DFND 1 0 0 0
CLOROX CO DEL COM 189054109   5,320 30,711 SH   DFND 1 0 0 0
CLOUDERA INC COM 18914U100   4 500 SH   DFND 1 0 0 0
CME GROUP INC COM 12572Q105   11,865 68,621 SH   DFND 1 291 0 0
CMS ENERGY CORP COM 125896100   10 162 SH   DFND 1 66 0 0
CNA FINL CORP COM 126117100   17 544 SH   DFND 1 0 0 0
CNH INDL N V SHS N20944109   1 176 SH   DFND 1 0 0 0
CNOOC LIMITED SPONSORED ADR 126132109   56 546 SH   DFND 1 0 0 0
CNX RESOURCES CORPORATION COM 12653C108   3 600 SH   DFND 1 0 0 0
COCA COLA CO COM 191216100   14,997 338,911 SH   DFND 1 1,222 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   130 3,463 SH   DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504   73 22,626 SH   DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5 59 SH   DFND 1 0 0 0
COGNEX CORP COM 192422103   408 9,662 SH   DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   480 10,319 SH   DFND 1 0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106   191 19,907 SH   DFND 1 0 0 0
COHEN & STEERS INC COM 19247A100   34 743 SH   DFND 1 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   224 11,894 SH   DFND 1 0 0 0
COHEN & STEERS LTD DURATION COM 19248C105   209 10,159 SH   DFND 1 0 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106   1 750 SH   DFND 1 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   96 10,655 SH   DFND 1 0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100   252 15,658 SH   DFND 1 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   15 1,528 SH   DFND 1 0 0 0
COHERENT INC COM 192479103   25 235 SH   DFND 1 0 0 0
COLFAX CORP COM 194014106   6 300 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,239 48,813 SH   DFND 1 112 0 0
COLONY CAP INC NEW CL A COM 19626G108   0 303 SH   DFND 1 0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101   59 14,923 SH   DFND 1 0 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   1 1,000 SH   DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102   0 12 SH   DFND 1 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   67 3,413 SH   DFND 1 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   17 1,362 SH   DFND 1 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   48 2,690 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   28 408 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   454 18,153 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   21,365 621,441 SH   DFND 1 2,117 0 0
COMERICA INC COM 200340107   71 2,440 SH   DFND 1 0 0 0
COMFORT SYS USA INC COM 199908104   56 1,530 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COM 201723103   8 511 SH   DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   0 42 SH   DFND 1 0 0 0
COMMUNITY BK SYS INC COM 203607106   52 884 SH   DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   23 6,840 SH   DFND 1 0 0 0
COMMVAULT SYSTEMS INC COM 204166102   5 123 SH   DFND 1 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   7 4,000 SH   DFND 1 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   6 550 SH   DFND 1 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   30 769 SH   DFND 1 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   60 4,497 SH   DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102   625 21,330 SH   DFND 1 0 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108   0 76 SH   DFND 1 0 0 0
CONCHO RES INC COM 20605P101   35 811 SH   DFND 1 0 0 0
CONDUENT INC COM 206787103   0 151 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   3,474 112,796 SH   DFND 1 1,222 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4 925 SH   DFND 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104   623 7,987 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO INC ORD G23773107   13 800 SH   DFND 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,168 8,142 SH   DFND 1 143 0 0
CONTINENTAL RES INC COM 212015101   14 1,878 SH   DFND 1 0 0 0
COOPER COS INC COM NEW 216648402   85 309 SH   DFND 1 0 0 0
COOPER TIRE & RUBR CO COM 216831107   8 500 SH   DFND 1 0 0 0
COPART INC COM 217204106   47 679 SH   DFND 1 0 0 0
CORE LABORATORIES N V COM N22717107   38 3,752 SH   DFND 1 0 0 0
CORESITE RLTY CORP COM 21870Q105   6 55 SH   DFND 1 0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   47 5,737 SH   DFND 1 0 0 0
CORNING INC COM 219350105   1,198 58,292 SH   DFND 1 0 0 0
CORTEVA INC COM 22052L104   534 22,702 SH   DFND 1 0 0 0
COSTAR GROUP INC COM 22160N109   137 234 SH   DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,388 103,073 SH   DFND 1 26 0 0
COTY INC COM CL A 222070203   14 2,733 SH   DFND 1 0 0 0
COUNTY BANCORP INC COM 221907108   4 214 SH   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106   10 74 SH   DFND 1 0 0 0
COUSINS PPTYS INC COM NEW 222795502   0 9 SH   DFND 1 0 0 0
COVANTA HLDG CORP COM 22282E102   64 7,456 SH   DFND 1 0 0 0
COVETRUS INC COM 22304C100   2 197 SH   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   36 432 SH   DFND 1 0 0 0
CRANE CO COM 224399105   121 2,458 SH   DFND 1 0 0 0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423   77 340 SH   DFND 1 0 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258   0 1 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   38 4,684 SH   DFND 1 0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103   216 118,073 SH   DFND 1 0 0 0
CREE INC COM 225447101   67 1,913 SH   DFND 1 0 0 0
CRESCENT CAP BDC INC COM 225655109   6 606 SH   DFND 1 0 0 0
CRH PLC ADR 12626K203   25 925 SH   DFND 1 0 0 0
CRITEO S A SPONS ADS 226718104   2 243 SH   DFND 1 0 0 0
CRONOS GROUP INC COM 22717L101   8 1,477 SH   DFND 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   181 3,258 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309   3 2 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,149 7,962 SH   DFND 1 305 0 0
CROWN HLDGS INC COM 228368106   181 3,119 SH   DFND 1 462 0 0
CSG SYS INTL INC COM 126349109   2 46 SH   DFND 1 0 0 0
CSX CORP COM 126408103   5,762 100,571 SH   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7   3 3,000 SH   DFND 1 0 0 0
CULLEN FROST BANKERS INC COM 229899109   9 153 SH   DFND 1 0 0 0
CUMMINS INC COM 231021106   3,024 22,347 SH   DFND 1 37 0 0
CURTISS WRIGHT CORP COM 231561101   64 693 SH   DFND 1 0 0 0
CUSHING RENAISSANCE FD COM 231647108   21 3,500 SH   DFND 1 0 0 0
CVB FINL CORP COM 126600105   21 1,043 SH   DFND 1 0 0 0
CVS HEALTH CORP COM 126650100   8,505 143,341 SH   DFND 1 963 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   0 127 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   77 3,311 SH   DFND 1 0 0 0
CYRUSONE INC COM 23283R100   223 3,607 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109   169 4,960 SH   DFND 1 444 0 0
DAKTRONICS INC COM 234264109   5 1,001 SH   DFND 1 0 0 0
DANA INCORPORATED COM 235825205   16 2,100 SH   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   16,168 116,814 SH   DFND 1 48 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9   21 4,000 SH   DFND 1 0 0 0
DANAOS CORPORATION SHS Y1968P121   0 69 SH   DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105   300 5,505 SH   DFND 1 168 0 0
DARLING INGREDIENTS INC COM 237266101   1 28 SH   DFND 1 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   0 30 SH   DFND 1 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   173 8,970 SH   DFND 1 0 0 0
DAVITA INC COM 23918K108   213 2,810 SH   DFND 1 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   0 4 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   100,158 3,737,236 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   24 1,006 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   37 1,044 SH   DFND 1 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   86 1,950 SH   DFND 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107   46 344 SH   DFND 1 0 0 0
DEERE & CO COM 244199105   12,086 87,481 SH   DFND 1 36 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103   25 2,000 SH   DFND 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   167 4,236 SH   DFND 1 0 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107   15 1,824 SH   DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,131 109,744 SH   DFND 1 0 0 0
DENISON MINES CORP COM 248356107   0 200 SH   DFND 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109   203 5,230 SH   DFND 1 0 0 0
DESIGNER BRANDS INC CL A 250565108   4 800 SH   DFND 1 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   119 18,467 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   36 5,253 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107   298 1,107 SH   DFND 1 0 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4   5 2,000 SH   DFND 1 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   6 753 SH   DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   7,356 57,870 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   90 3,441 SH   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102   73 3,425 SH   DFND 1 883 0 0
DIGITAL RLTY TR INC COM 253868103   864 6,221 SH   DFND 1 0 0 0
DILLARDS INC CL A 254067101   21 558 SH   DFND 1 0 0 0
DIODES INC COM 254543101   3 71 SH   DFND 1 0 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298   6 1,158 SH   DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108   470 13,174 SH   DFND 1 0 0 0
DISCOVERY INC COM SER A 25470F104   41 2,068 SH   DFND 1 0 0 0
DISCOVERY INC COM SER C 25470F302   57 3,239 SH   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   15 734 SH   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1 1,000 SH   DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106   25,309 261,993 SH   DFND 1 454 0 0
DMC GLOBAL INC COM 23291C103   21 907 SH   DFND 1 0 0 0
DNP SELECT INCOME FD COM 23325P104   218 22,310 SH   DFND 1 0 0 0
DOCUSIGN INC COM 256163106   528 5,714 SH   DFND 1 0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   3 2,000 SH   DFND 1 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   19 341 SH   DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,742 11,533 SH   DFND 1 0 0 0
DOLLAR TREE INC COM 256746108   601 8,181 SH   DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109   5,441 75,373 SH   DFND 1 0 0 0
DOMINOS PIZZA INC COM 25754A201   179 553 SH   DFND 1 72 0 0
DOMTAR CORP COM NEW 257559203   37 1,725 SH   DFND 1 0 0 0
DONALDSON INC COM 257651109   131 3,382 SH   DFND 1 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   0 12 SH   DFND 1 0 0 0
DONNELLEY R R & SONS CO COM 257867200   0 33 SH   DFND 1 0 0 0
DORMAN PRODUCTS INC COM 258278100   3 45 SH   DFND 1 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   106 7,964 SH   DFND 1 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   980 57,300 SH   DFND 1 0 0 0
DOVER CORP COM 260003108   706 8,417 SH   DFND 1 0 0 0
DOW INC COM 260557103   854 29,216 SH   DFND 1 0 0 0
DRIL QUIP INC COM 262037104   0 7 SH   DFND 1 0 0 0
DTE ENERGY CO COM 233331107   375 3,946 SH   DFND 1 0 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108   1 2,500 SH   DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,529 68,372 SH   DFND 1 246 0 0
DUKE REALTY CORP COM NEW 264411505   76 2,335 SH   DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100   129 2,425 SH   DFND 1 241 0 0
DUPONT DE NEMOURS INC COM 26614N102   902 26,458 SH   DFND 1 296 0 0
DWS MUN INCOME TR COM 233368109   198 18,383 SH   DFND 1 0 0 0
DXC TECHNOLOGY CO COM 23355L106   94 7,211 SH   DFND 1 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   84 2,469 SH   DFND 1 822 0 0
EAGLE BANCORP INC MD COM 268948106   19 623 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COM 26969P108   18 299 SH   DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104   31 1,204 SH   DFND 1 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2 63 SH   DFND 1 0 0 0
EASTGROUP PPTY INC COM 277276101   20 189 SH   DFND 1 0 0 0
EASTMAN CHEM CO COM 277432100   785 16,831 SH   DFND 1 575 0 0
EATON CORP PLC SHS G29183103   3,754 48,312 SH   DFND 1 0 0 0
EATON VANCE CORP COM NON VTG 278265103   117 3,637 SH   DFND 1 0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105   292 24,109 SH   DFND 1 0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105   80 7,525 SH   DFND 1 0 0 0
EATON VANCE MUN BD FD COM 27827X101   58 4,687 SH   DFND 1 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,394 366,809 SH   DFND 1 0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106   19 2,316 SH   DFND 1 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   126 12,789 SH   DFND 1 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   7 1,528 SH   DFND 1 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   18 1,071 SH   DFND 1 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   393 32,260 SH   DFND 1 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   575 90,115 SH   DFND 1 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1 103 SH   DFND 1 0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   70 7,470 SH   DFND 1 0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108   428 35,528 SH   DFND 1 0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105   2,477 332,007 SH   DFND 1 0 0 0
EBAY INC COM 278642103   314 10,464 SH   DFND 1 340 0 0
EBIX INC COM NEW 278715206   1 36 SH   DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   6 359 SH   DFND 1 0 0 0
ECOLAB INC COM 278865100   1,728 11,087 SH   DFND 1 0 0 0
ECOPETROL S A SPONSORED ADS 279158109   7 700 SH   DFND 1 0 0 0
EDISON INTL COM 281020107   138 2,523 SH   DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,617 29,780 SH   DFND 1 0 0 0
EHEALTH INC COM 28238P109   0 2 SH   DFND 1 0 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1 63 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   294 13,120 SH   DFND 1 0 0 0
ELASTIC N V ORD SHS N14506104   0 3 SH   DFND 1 0 0 0
ELBIT SYS LTD ORD M3760D101   1 8 SH   DFND 1 0 0 0
ELDORADO RESORTS INC COM 28470R102   6 425 SH   DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   368 3,673 SH   DFND 1 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   59 7,955 SH   DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100   2 29 SH   DFND 1 0 0 0
EMCORE CORP COM NEW 290846203   0 6 SH   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5 92 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104   3,735 78,401 SH   DFND 1 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6 659 SH   DFND 1 0 0 0
ENBRIDGE INC COM 29250N105   3,218 110,646 SH   DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12 194 SH   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106   2 434 SH   DFND 1 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   1 237 SH   DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3 105 SH   DFND 1 0 0 0
ENERGY FOCUS INC COM NEW 29268T300   0 690 SH   DFND 1 0 0 0
ENERGY FUELS INC COM NEW 292671708   5 3,900 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   459 99,821 SH   DFND 1 0 0 0
ENERSYS COM 29275Y102   1 27 SH   DFND 1 0 0 0
ENI S P A SPONSORED ADR 26874R108   8 417 SH   DFND 1 0 0 0
ENNIS INC COM 293389102   19 1,000 SH   DFND 1 0 0 0
ENPRO INDS INC COM 29355X107   44 1,115 SH   DFND 1 0 0 0
ENTEGRIS INC COM 29362U104   92 2,058 SH   DFND 1 0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   0 158 SH   DFND 1 0 0 0
ENTERGY CORP NEW COM 29364G103   619 6,591 SH   DFND 1 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   117 4,200 SH   DFND 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,346 94,091 SH   DFND 1 0 0 0
ENVESTNET INC COM 29404K106   10 178 SH   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1 40 SH   DFND 1 0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   14 519 SH   DFND 1 0 0 0
EOG RES INC COM 26875P101   473 13,152 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104   449 2,417 SH   DFND 1 0 0 0
EPLUS INC COM 294268107   40 635 SH   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   4 179 SH   DFND 1 0 0 0
EQT CORPORATION COM 26884L109   48 6,669 SH   DFND 1 0 0 0
EQUIFAX INC COM 294429105   98 818 SH   DFND 1 0 0 0
EQUINIX INC COM 29444U700   728 1,167 SH   DFND 1 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   27 2,232 SH   DFND 1 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4 134 SH   DFND 1 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   135 2,348 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   66 1,068 SH   DFND 1 0 0 0
ERICSSON ADR B SEK 10 294821608   18 2,177 SH   DFND 1 0 0 0
ESSENT GROUP LTD COM G3198U102   1 25 SH   DFND 1 0 0 0
ESSENTIAL UTILS INC COM 29670G102   173 4,262 SH   DFND 1 0 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201   9 169 SH   DFND 1 0 0 0
ESSEX PPTY TR INC COM 297178105   50 229 SH   DFND 1 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   57 1,606 SH   DFND 1 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   0 10 SH   DFND 1 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,069 29,955 SH   DFND 1 0 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701   7 374 SH   DFND 1 0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   28 1,229 SH   DFND 1 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   2 200 SH   DFND 1 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   0 42 SH   DFND 1 0 0 0
ETSY INC COM 29786A106   2 44 SH   DFND 1 0 0 0
EURONET WORLDWIDE INC COM 298736109   1 17 SH   DFND 1 0 0 0
EUROPEAN EQUITY FUND COM 298768102   0 24 SH   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104   12 112 SH   DFND 1 0 0 0
EVERCORE INC CLASS A 29977A105   50 1,068 SH   DFND 1 0 0 0
EVEREST RE GROUP LTD COM G3223R108   22 118 SH   DFND 1 0 0 0
EVERGY INC COM 30034W106   190 3,451 SH   DFND 1 0 0 0
EVERQUOTE INC COM CL A 30041R108   1 31 SH   DFND 1 0 0 0
EVERSOURCE ENERGY COM 30040W108   58 737 SH   DFND 1 48 0 0
EVERTEC INC COM 30040P103   1 25 SH   DFND 1 0 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   11 2,000 SH   DFND 1 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   3 1,000 SH   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   116 2,000 SH   DFND 1 0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5 317 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,722 276,787 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,353 99,827 SH   DFND 1 0 0 0
EXELIXIS INC COM 30161Q104   163 9,424 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101   1,860 50,532 SH   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   269 4,773 SH   DFND 1 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   433 6,484 SH   DFND 1 925 0 0
EXPONENT INC COM 30214U102   2 30 SH   DFND 1 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   9 1,168 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   96 1,007 SH   DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   13,018 342,846 SH   DFND 1 89 0 0
F M C CORP COM NEW 302491303   123 1,503 SH   DFND 1 0 0 0
F5 NETWORKS INC COM 315616102   592 5,549 SH   DFND 1 0 0 0
FACEBOOK INC CL A 30303M102   48,515 290,856 SH   DFND 1 516 0 0
FACTSET RESH SYS INC COM 303075105   156 600 SH   DFND 1 0 0 0
FAIR ISAAC CORP COM 303250104   191 620 SH   DFND 1 0 0 0
FASTENAL CO COM 311900104   1,650 52,802 SH   DFND 1 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   0 5 SH   DFND 1 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   191 2,560 SH   DFND 1 0 0 0
FEDERATED HERMES INC CL B 314211103   154 8,103 SH   DFND 1 0 0 0
FEDERATED PREM MUN INC FD COM 31423P108   568 43,490 SH   DFND 1 0 0 0
FEDEX CORP COM 31428X106   2,477 20,431 SH   DFND 1 0 0 0
FERRARI N V COM N3167Y103   188 1,233 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   177 24,684 SH   DFND 1 0 0 0
FIBROGEN INC COM 31572Q808   1 33 SH   DFND 1 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   316 1,059 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   42 1,303 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   13 500 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   320 13,989 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824   824 26,407 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873   61 2,102 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204   49 1,302 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402   5 720 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   169 5,767 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   5,014 116,667 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   278 4,432 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   3,416 164,238 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   6,562 182,679 SH   DFND 1 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67 2,639 SH   DFND 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,908 15,692 SH   DFND 1 0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106   71 56,195 SH   DFND 1 0 0 0
FIDUS INVT CORP COM 316500107   1 100 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100   251 16,891 SH   DFND 1 0 0 0
FIREEYE INC COM 31816Q101   25 2,398 SH   DFND 1 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3   2 2,000 SH   DFND 1 0 0 0
FIRST AMERN FINL CORP COM 31847R102   95 2,238 SH   DFND 1 0 0 0
FIRST BANCORP INC ME COM 31866P102   16 732 SH   DFND 1 0 0 0
FIRST BUSEY CORP COM NEW 319383204   21 1,245 SH   DFND 1 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   0 1 SH   DFND 1 0 0 0
FIRST FINL BANCORP OH COM 320209109   1 92 SH   DFND 1 0 0 0
FIRST FINL BANKSHARES COM 32020R109   5 180 SH   DFND 1 0 0 0
FIRST FNDTN INC COM 32026V104   72 7,031 SH   DFND 1 0 0 0
FIRST GTY BANCSHARES INC COM 32043P106   12 819 SH   DFND 1 0 0 0
FIRST HAWAIIAN INC COM 32051X108   1 84 SH   DFND 1 0 0 0
FIRST HORIZON NATL CORP COM 320517105   9 1,147 SH   DFND 1 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   19 575 SH   DFND 1 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   41 1,433 SH   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2 300 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COM 320817109   1 20 SH   DFND 1 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104   5 356 SH   DFND 1 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   132 1,604 SH   DFND 1 0 0 0
FIRST SOLAR INC COM 336433107   22 608 SH   DFND 1 0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104   24 2,803 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1 58 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1 35 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   16 300 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   408 24,873 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174   2,113 53,041 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117   1,083 41,852 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   935 17,154 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   13 500 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   46 1,162 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   639 40,123 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   52 2,468 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   72 978 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   13 271 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,687 143,085 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   279 4,698 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,750 123,005 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   27 1,093 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   22 665 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,413 28,426 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   617 4,986 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   46 1,800 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   181 3,059 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4 69 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   4 234 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1 84 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   22 1,121 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   155 4,370 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   150 8,455 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,595 19,787 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,251 48,796 SH   DFND 1 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109   110 9,052 SH   DFND 1 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103   1,580 88,584 SH   DFND 1 0 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108   59 987 SH   DFND 1 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   33 910 SH   DFND 1 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   113 2,371 SH   DFND 1 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   443 9,195 SH   DFND 1 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   617 27,618 SH   DFND 1 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   39 1,107 SH   DFND 1 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   160 2,564 SH   DFND 1 0 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102   245 2,895 SH   DFND 1 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   46 1,109 SH   DFND 1 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108   60 6,318 SH   DFND 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,340 590,320 SH   DFND 1 0 0 0
FIRSTCASH INC COM 33767D105   108 1,509 SH   DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107   433 10,799 SH   DFND 1 0 0 0
FISERV INC COM 337738108   4,331 45,600 SH   DFND 1 0 0 0
FIVE BELOW INC COM 33829M101   174 2,472 SH   DFND 1 0 0 0
FIVE9 INC COM 338307101   1 12 SH   DFND 1 0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7   2 1,000 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   68 4,095 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106   94 9,470 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   63 3,114 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   22 1,357 SH   DFND 1 0 0 0
FLANIGANS ENTERPRISES INC COM 338517105   2 154 SH   DFND 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   52 282 SH   DFND 1 0 0 0
FLEX LTD ORD Y2573F102   29 3,480 SH   DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106   2 300 SH   DFND 1 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   161 3,396 SH   DFND 1 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   6 337 SH   DFND 1 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   185 8,213 SH   DFND 1 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   124 3,450 SH   DFND 1 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   50 1,148 SH   DFND 1 0 0 0
FLIR SYS INC COM 302445101   9 269 SH   DFND 1 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   0 6 SH   DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101   193 9,409 SH   DFND 1 0 0 0
FLOWSERVE CORP COM 34354P105   40 1,665 SH   DFND 1 0 0 0
FLUOR CORP NEW COM 343412102   7 1,024 SH   DFND 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3 46 SH   DFND 1 0 0 0
FOOT LOCKER INC COM 344849104   2 86 SH   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   998 206,585 SH   DFND 1 0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   12 384 SH   DFND 1 0 0 0
FORTINET INC COM 34959E109   65 642 SH   DFND 1 0 0 0
FORTIVE CORP COM 34959J108   335 6,066 SH   DFND 1 0 0 0
FORTRESS BIOTECH INC COM 34960Q109   1 500 SH   DFND 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   162 3,739 SH   DFND 1 0 0 0
FORWARD AIR CORP COM 349853101   34 665 SH   DFND 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2 118 SH   DFND 1 0 0 0
FOX CORP CL A COM 35137L105   24 1,018 SH   DFND 1 0 0 0
FOX CORP CL B COM 35137L204   12 504 SH   DFND 1 0 0 0
FRANCO NEVADA CORP COM 351858105   43 433 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   44 2,653 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16 731 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   451 16,332 SH   DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   168 24,851 SH   DFND 1 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   17 531 SH   DFND 1 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1 20 SH   DFND 1 0 0 0
FRESHPET INC COM 358039105   91 1,429 SH   DFND 1 0 0 0
FRONTDOOR INC COM 35905A109   1 23 SH   DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   0 222 SH   DFND 1 0 0 0
FS KKR CAPITAL CORP COM 302635107   27 8,886 SH   DFND 1 0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   2 450 SH   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109   24 202 SH   DFND 1 0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   3 2,000 SH   DFND 1 0 0 0
FULLER H B CO COM 359694106   126 4,513 SH   DFND 1 0 0 0
FUNKO INC COM CL A 361008105   2 400 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   24 1,650 SH   DFND 1 0 0 0
GABELLI UTIL TR COM 36240A101   117 20,026 SH   DFND 1 0 0 0
GAIA INC NEW CL A 36269P104   2 202 SH   DFND 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   526 6,452 SH   DFND 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2 841 SH   DFND 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109   0 100 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8 292 SH   DFND 1 0 0 0
GAP INC COM 364760108   83 11,777 SH   DFND 1 0 0 0
GARMIN LTD SHS H2906T109   68 911 SH   DFND 1 0 0 0
GARRETT MOTION INC COM 366505105   2 708 SH   DFND 1 0 0 0
GARTNER INC COM 366651107   237 2,382 SH   DFND 1 0 0 0
GATX CORP COM 361448103   16 260 SH   DFND 1 0 0 0
GCI LIBERTY INC COM CLASS A 36164V305   2 31 SH   DFND 1 0 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   3 2,000 SH   DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108   4,613 34,867 SH   DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103   3,809 479,605 SH   DFND 1 0 0 0
GENERAL MLS INC COM 370334104   3,748 71,003 SH   DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100   1,681 80,899 SH   DFND 1 791 0 0
GENESCO INC COM 371532102   1 44 SH   DFND 1 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   9 2,321 SH   DFND 1 0 0 0
GENMAB A/S SPONSORED ADS 372303206   1 47 SH   DFND 1 0 0 0
GENPACT LIMITED SHS G3922B107   214 7,336 SH   DFND 1 0 0 0
GENTEX CORP COM 371901109   225 10,154 SH   DFND 1 0 0 0
GENUINE PARTS CO COM 372460105   333 4,940 SH   DFND 1 0 0 0
GENWORTH FINL INC COM CL A 37247D106   0 97 SH   DFND 1 0 0 0
GERMAN AMERN BANCORP INC COM 373865104   142 5,159 SH   DFND 1 0 0 0
GERON CORP COM 374163103   2 2,000 SH   DFND 1 0 0 0
GIBRALTAR INDS INC COM 374689107   1 16 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103   5,270 70,505 SH   DFND 1 486 0 0
GLACIER BANCORP INC NEW COM 37637Q105   36 1,064 SH   DFND 1 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   28 5,000 SH   DFND 1 0 0 0
GLATFELTER COM 377316104   1 100 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   7,446 196,514 SH   DFND 1 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   0 3 SH   DFND 1 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   52 3,886 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102   1,096 7,601 SH   DFND 1 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2 82 SH   DFND 1 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473   6 2,002 SH   DFND 1 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   43 4,500 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   47 3,961 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   5 415 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   80 3,682 SH   DFND 1 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1 64 SH   DFND 1 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   732 40,378 SH   DFND 1 0 0 0
GLOBAL X FDS REIT ETF 37950E127   47 7,176 SH   DFND 1 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   108 4,930 SH   DFND 1 0 0 0
GLOBE LIFE INC COM 37959E102   25 347 SH   DFND 1 0 0 0
GLOBUS MED INC CL A 379577208   6 134 SH   DFND 1 0 0 0
GOLAR LNG LTD SHS G9456A100   2 200 SH   DFND 1 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   74 29,670 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   44 436 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,912 73,044 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,102 351,327 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,593 222,137 SH   DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,696 10,969 SH   DFND 1 0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   1 1,250 SH   DFND 1 0 0 0
GOLUB CAP BDC INC COM 38173M102   1 72 SH   DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   71 12,236 SH   DFND 1 0 0 0
GOPRO INC CL A 38268T103   20 7,470 SH   DFND 1 0 0 0
GRACO INC COM 384109104   17 349 SH   DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508   1 150 SH   DFND 1 0 0 0
GRAHAM HLDGS CO COM CL B 384637104   115 337 SH   DFND 1 0 0 0
GRAINGER W W INC COM 384802104   317 1,276 SH   DFND 1 0 0 0
GRAND CANYON ED INC COM 38526M106   1 9 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3 206 SH   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101   4 200 SH   DFND 1 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7 341 SH   DFND 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   45 1,020 SH   DFND 1 0 0 0
GROUPON INC COM 399473107   0 506 SH   DFND 1 0 0 0
GRUBHUB INC COM 400110102   15 370 SH   DFND 1 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6 65 SH   DFND 1 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   69 11,897 SH   DFND 1 0 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107   26 2,468 SH   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   4 56 SH   DFND 1 0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108   25 1,669 SH   DFND 1 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,954 128,147 SH   DFND 1 0 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107   292 13,277 SH   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   131 1,655 SH   DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304   0 86 SH   DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   52 592 SH   DFND 1 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7 469 SH   DFND 1 0 0 0
HACKETT GROUP INC COM 404609109   1 87 SH   DFND 1 0 0 0
HAEMONETICS CORP COM 405024100   47 471 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2 73 SH   DFND 1 0 0 0
HALLIBURTON CO COM 406216101   261 38,100 SH   DFND 1 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5 533 SH   DFND 1 0 0 0
HANCOCK JOHN INVS TR COM 410142103   434 34,507 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   6 372 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20 1,481 SH   DFND 1 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   61 4,977 SH   DFND 1 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   47 2,694 SH   DFND 1 0 0 0
HANESBRANDS INC COM 410345102   272 34,544 SH   DFND 1 0 0 0
HANOVER INS GROUP INC COM 410867105   126 1,382 SH   DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108   94 4,987 SH   DFND 1 0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   0 37 SH   DFND 1 0 0 0
HARSCO CORP COM 415864107   5 671 SH   DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,447 59,542 SH   DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   75 1,973 SH   DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   55 1,388 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   287 8,141 SH   DFND 1 0 0 0
HASBRO INC COM 418056107   560 7,824 SH   DFND 1 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   15 350 SH   DFND 1 0 0 0
HAWAIIAN HOLDINGS INC COM 419879101   0 35 SH   DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101   232 2,584 SH   DFND 1 0 0 0
HD SUPPLY HLDGS INC COM 40416M105   364 12,807 SH   DFND 1 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10 247 SH   DFND 1 0 0 0
HEALTHCARE RLTY TR COM 421946104   6 207 SH   DFND 1 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6 245 SH   DFND 1 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   17 713 SH   DFND 1 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   448 18,770 SH   DFND 1 0 0 0
HEARTLAND FINL USA INC COM 42234Q102   140 4,644 SH   DFND 1 0 0 0
HEICO CORP NEW CL A 422806208   1 14 SH   DFND 1 0 0 0
HEICO CORP NEW COM 422806109   55 733 SH   DFND 1 0 0 0
HELEN OF TROY CORP LTD COM G4388N106   3 20 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   0 90 SH   DFND 1 0 0 0
HELMERICH & PAYNE INC COM 423452101   60 3,798 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   929 5,989 SH   DFND 1 0 0 0
HENRY SCHEIN INC COM 806407102   83 1,628 SH   DFND 1 0 0 0
HEPION PHARMACEUTICALS INC COM 426897104   12 7,015 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COM 427096508   11 1,500 SH   DFND 1 0 0 0
HERITAGE INS HLDGS INC COM 42727J102   298 27,791 SH   DFND 1 0 0 0
HERSHEY CO COM 427866108   1,243 9,383 SH   DFND 1 22 0 0
HESKA CORP COM RESTRC NEW 42805E306   6 100 SH   DFND 1 0 0 0
HESS CORP COM 42809H107   66 1,988 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   129 13,289 SH   DFND 1 0 0 0
HEXCEL CORP NEW COM 428291108   30 817 SH   DFND 1 0 0 0
HEXO CORP COM 428304109   0 500 SH   DFND 1 0 0 0
HI CRUSH INC COM 428337109   0 800 SH   DFND 1 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   9 998 SH   DFND 1 0 0 0
HIGHWOODS PPTYS INC COM 431284108   3 94 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102   18 177 SH   DFND 1 0 0 0
HILLENBRAND INC COM 431571108   9 474 SH   DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   163 2,377 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3 1,000 SH   DFND 1 0 0 0
HNI CORP COM 404251100   7 297 SH   DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108   104 4,210 SH   DFND 1 0 0 0
HOLOGIC INC COM 436440101   165 4,699 SH   DFND 1 0 0 0
HOME BANCSHARES INC COM 436893200   0 30 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102   35,532 190,304 SH   DFND 1 387 0 0
HONDA MOTOR LTD AMERN SHS 438128308   32 1,439 SH   DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   22,828 170,623 SH   DFND 1 46 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2 52 SH   DFND 1 0 0 0
HORIZON GLOBAL CORP COM 44052W104   14 7,618 SH   DFND 1 0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101   2 55 SH   DFND 1 0 0 0
HORMEL FOODS CORP COM 440452100   339 7,283 SH   DFND 1 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   137 12,379 SH   DFND 1 0 0 0
HOSTESS BRANDS INC CL A 44109J106   12 1,134 SH   DFND 1 0 0 0
HOULIHAN LOKEY INC CL A 441593100   82 1,564 SH   DFND 1 0 0 0
HOWARD HUGHES CORP COM 44267D107   54 1,075 SH   DFND 1 0 0 0
HP INC COM 40434L105   559 32,224 SH   DFND 1 3,782 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   305 10,872 SH   DFND 1 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100   17 1,169 SH   DFND 1 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   1 37 SH   DFND 1 0 0 0
HUBBELL INC COM 443510607   68 600 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100   15 110 SH   DFND 1 0 0 0
HUDSON LTD COM CL A G46408103   0 25 SH   DFND 1 0 0 0
HUMANA INC COM 444859102   777 2,474 SH   DFND 1 107 0 0
HUNT J B TRANS SVCS INC COM 445658107   65 708 SH   DFND 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   310 37,713 SH   DFND 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   87 475 SH   DFND 1 0 0 0
HUNTSMAN CORP COM 447011107   2 144 SH   DFND 1 0 0 0
HURCO COMPANIES INC COM 447324104   6 200 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC COM 447462102   0 8 SH   DFND 1 0 0 0
HUTTIG BLDG PRODS INC COM 448451104   0 374 SH   DFND 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102   3 59 SH   DFND 1 0 0 0
IAA INC COM 449253103   6 195 SH   DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508   76 424 SH   DFND 1 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   43 877 SH   DFND 1 0 0 0
ICC HLDGS INC COM 44931Q104   12 1,061 SH   DFND 1 0 0 0
ICICI BANK LIMITED ADR 45104G104   3 338 SH   DFND 1 0 0 0
ICON PLC SHS G4705A100   159 1,168 SH   DFND 1 0 0 0
ICU MED INC COM 44930G107   40 199 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   9 100 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   3 2,500 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104   1 6 SH   DFND 1 0 0 0
IDEXX LABS INC COM 45168D104   24 100 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105   60 995 SH   DFND 1 0 0 0
II VI INC COM 902104108   58 2,028 SH   DFND 1 0 0 0
II VI INC NOTE 0.250% 9/0 902104AB4   1 1,000 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,215 29,659 SH   DFND 1 0 0 0
ILLUMINA INC COM 452327109   747 2,736 SH   DFND 1 61 0 0
IMAX CORP COM 45245E109   1 110 SH   DFND 1 0 0 0
IMMUCELL CORP COM PAR 452525306   1 152 SH   DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101   1 267 SH   DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108   2 136 SH   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   2 190 SH   DFND 1 0 0 0
IMPINJ INC COM 453204109   9 500 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102   10 130 SH   DFND 1 0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307   1 55 SH   DFND 1 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106   188 7,944 SH   DFND 1 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,122 39,407 SH   DFND 1 0 0 0
INDIA FD INC COM 454089103   84 6,151 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   131 15,902 SH   DFND 1 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   42 8,186 SH   DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106   384 15,503 SH   DFND 1 0 0 0
INGEVITY CORP COM 45688C107   2 45 SH   DFND 1 0 0 0
INGREDION INC COM 457187102   86 1,143 SH   DFND 1 438 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   75 2,695 SH   DFND 1 0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102   4 150 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   76 10,250 SH   DFND 1 0 0 0
INPHI CORP COM 45772F107   1 12 SH   DFND 1 0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1   3 2,000 SH   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   25 601 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   16 1,000 SH   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2 2,000 SH   DFND 1 0 0 0
INSPERITY INC COM 45778Q107   1 27 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COM 45774W108   13 1,000 SH   DFND 1 0 0 0
INSULET CORP COM 45784P101   1 5 SH   DFND 1 0 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4   2 1,000 SH   DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109   72 1,140 SH   DFND 1 0 0 0
INTEL CORP COM 458140100   21,886 404,416 SH   DFND 1 356 0 0
INTER PARFUMS INC COM 458334109   2 43 SH   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1 20 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,565 180,360 SH   DFND 1 91 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9 206 SH   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101   13 288 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,300 74,815 SH   DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34 329 SH   DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1 238 SH   DFND 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   322 19,873 SH   DFND 1 0 0 0
INTL PAPER CO COM 460146103   215 6,880 SH   DFND 1 0 0 0
INTREPID POTASH INC COM 46121Y102   2 3,100 SH   DFND 1 0 0 0
INTRICON CORP COM 46121H109   9 750 SH   DFND 1 0 0 0
INTUIT COM 461202103   1,382 6,010 SH   DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,797 13,725 SH   DFND 1 8 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   36,652 3,100,832 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   145 2,938 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   99 9,630 SH   DFND 1 0 0 0
INVESCO BD FD COM 46132L107   55 3,100 SH   DFND 1 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   15 1,315 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   1,619 143,928 SH   DFND 1 0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   89 11,210 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   215 10,250 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   5 230 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   173 8,258 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   24 1,090 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   37 1,736 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   13 283 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   544 20,894 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   44 873 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   147 3,041 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   33 1,324 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   150 2,787 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5 116 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   79 1,800 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   57 1,882 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   24 439 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,577 200,959 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   86 959 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   18 2,210 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   450 34,714 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   66 525 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   42 1,450 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13 292 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   312 1,594 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,232 86,199 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&P SML600 GWT 46137V175   13 167 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   6 200 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   163 860 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   23 231 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   268 2,166 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   666 4,177 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   115,555 1,375,328 SH   DFND 1 364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   421 4,204 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,674 41,891 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   113 3,761 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   351 11,203 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842   45 1,094 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784   223 9,316 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743   89 2,926 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727   26 1,666 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628   52 1,553 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545   5 225 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537   9,131 353,921 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511   1,002 76,168 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420   123 5,075 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388   23 731 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698   10,516 239,481 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297   416 23,765 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263   754 22,733 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230   1,980 75,321 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672   375 9,114 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198   12,613 316,739 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664   1,756 41,869 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149   46 444 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115   24 343 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102   3,429 103,485 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656   6,093 262,746 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362   585 19,479 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354   36,944 787,381 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   90 4,367 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870   3 150 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108   104 12,862 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   242 32,959 SH   DFND 1 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   104 9,692 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108   795 87,492 SH   DFND 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   283 24,733 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103   159 13,593 SH   DFND 1 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,526 221,711 SH   DFND 1 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   529 43,615 SH   DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   431,819 2,267,953 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   694 59,251 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107   27 8,438 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,017 84,085 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   297 20,985 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101   23 2,904 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107   10 478 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   71 1,518 SH   DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109   55 500 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105   1,058 9,811 SH   DFND 1 103 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1 18 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101   255 10,725 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   14 1,365 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105   28,684 1,903,383 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   339,785 8,395,958 SH   DFND 1 6,125 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   3,258 119,008 SH   DFND 1 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   41,415 882,656 SH   DFND 1 0 0 0
ISHARES INC MIN VOL GBL ETF 464286525   15,493 192,844 SH   DFND 1 0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   116 3,389 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1 28 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657   21 583 SH   DFND 1 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   26 449 SH   DFND 1 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   46 994 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   20,188 661,670 SH   DFND 1 33,865 0 0
ISHARES INC MSCI FRANCE ETF 464286707   206 8,790 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   443 20,615 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   10 226 SH   DFND 1 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   426 20,492 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,295 66,714 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   200 5,894 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   0 17 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4 82 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   35 1,000 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   517 6,634 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   181 13,855 SH   DFND 1 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   DFND 1 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   387 9,471 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   46,969 541,935 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,968 72,546 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   28,124 210,923 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   2 15 SH   DFND 1 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   15 325 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430   679 12,191 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   85,458 703,476 SH   DFND 1 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   6 166 SH   DFND 1 0 0 0
ISHARES TR CMBS ETF 46429B366   1 23 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564   42,034 458,990 SH   DFND 1 1,463 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   49 976 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   37,902 1,162,975 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,589 245,831 SH   DFND 1 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   591 10,800 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   607,362 12,174,000 SH   DFND 1 979 0 0
ISHARES TR CORE MSCI EURO 46434V738   182 4,903 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,443 122,847 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696   60 1,299 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,127 87,788 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,320,788 9,181,064 SH   DFND 1 3,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804   973,471 17,349,315 SH   DFND 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   30,050 525,250 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671   21,253 372,270 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663   7,735 167,499 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,769,289 18,457,001 SH   DFND 1 175 0 0
ISHARES TR CORE TOTAL USD 46434V613   366,705 6,984,859 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   181,138 1,570,062 SH   DFND 1 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,779 96,478 SH   DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   11 473 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704   40 1,857 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,071 8,492 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   26,997 379,649 SH   DFND 1 2,773 0 0
ISHARES TR EAFE SML CP ETF 464288273   23,539 525,075 SH   DFND 1 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,499 658,413 SH   DFND 1 0 0 0
ISHARES TR EDGE MSCI MINM 46435G433   1,250 48,324 SH   DFND 1 0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388   1,963 31,160 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI EAFE 46435G516   4,314 81,126 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   19,733 343,243 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861   54 1,529 SH   DFND 1 0 0 0
ISHARES TR EXPANDED TECH 464287515   11,661 55,452 SH   DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   180 849 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   258 7,263 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,268 87,555 SH   DFND 1 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   99 1,050 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   957 28,009 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   60 992 SH   DFND 1 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   9 126 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   44,911 1,005,612 SH   DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   133 7,858 SH   DFND 1 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   16 340 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,157 739,258 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   584 3,204 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   8,017 331,163 SH   DFND 1 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   74 2,830 SH   DFND 1 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   95 3,896 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 46435U697   240 9,178 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 29 46436E205   74 3,067 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   6,080 241,169 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2021 46435G789   4,660 182,694 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2022 46435G755   2,054 78,943 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2023 46435G318   737 28,719 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   100 4,063 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   6,922 280,805 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   6,404 258,324 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,552 62,095 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   663 26,825 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   229 9,171 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP2020 46434V571   5,302 208,961 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,813 49,472 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   38,556 312,162 SH   DFND 1 0 0 0
ISHARES TR INTL DEV RE ETF 464288489   2 116 SH   DFND 1 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449   664 25,091 SH   DFND 1 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456   4,320 167,122 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,486 198,497 SH   DFND 1 0 0 0
ISHARES TR INTL TREA BD ETF 464288117   1 15 SH   DFND 1 0 0 0
ISHARES TR INTRM TR CRP ETF 464288638   1,000 18,207 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   434 4,491 SH   DFND 1 0 0 0
ISHARES TR LNG TR CRPRT BD 464289511   786 12,353 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588   3,586 32,474 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   294,550 4,746,989 SH   DFND 1 1,708 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,765 94,371 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   260 1,701 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   392 1,795 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   830 7,765 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   67 532 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   77 464 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   749 5,109 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119   1,427 7,682 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109   14 163 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   48 562 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   31 517 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,085 33,313 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   88 2,347 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   129,311 2,418,834 SH   DFND 1 3,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,459 658,014 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2 76 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,313 13,487 SH   DFND 1 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   872 8,526 SH   DFND 1 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   392,601 7,269,058 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   387 16,200 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,492 13,592 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   1,252 61,797 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282   1,662 62,828 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   3,218 29,870 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   257,356 2,277,287 SH   DFND 1 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   676 40,663 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   57,718 1,812,760 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523   176 859 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562   271 4,923 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622   178,058 1,258,088 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   97,280 645,735 SH   DFND 1 5,747 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   98,946 997,629 SH   DFND 1 5,533 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,287 58,718 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,711 81,816 SH   DFND 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   29,817 245,223 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,678 150,987 SH   DFND 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,265 840,052 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,787 68,726 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   869 19,712 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,195 298,763 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,956 73,859 SH   DFND 1 0 0 0
ISHARES TR S&P 100 ETF 464287101   3,747 31,589 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   97,450 590,429 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   33,406 347,077 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   58,717 329,021 SH   DFND 1 7,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   29,895 272,390 SH   DFND 1 3,030 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,106 116,832 SH   DFND 1 1,867 0 0
ISHARES TR SELECT DIVID ETF 464287168   59,402 807,758 SH   DFND 1 0 0 0
ISHARES TR SH TR CRPORT ETF 464288646   1,344 25,662 SH   DFND 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679   656 5,906 SH   DFND 1 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,313 31,165 SH   DFND 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,066 140,747 SH   DFND 1 5,776 0 0
ISHARES TR TIPS BD ETF 464287176   49,261 417,746 SH   DFND 1 0 0 0
ISHARES TR TRANS AVG ETF 464287192   1,238 8,958 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   23 330 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   105 972 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   6,849 38,658 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   44 2,813 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   105 1,024 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,661 17,079 SH   DFND 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,087 9,261 SH   DFND 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   49 362 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,402 106,402 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,151 5,632 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   380 2,747 SH   DFND 1 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878   29 584 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,437 9,988 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   993 5,290 SH   DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   8,371 50,215 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752   306 10,572 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754   139 1,126 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   133 5,844 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   76 2,627 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   978 34,930 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   26,958 253,177 SH   DFND 1 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339   27,958 345,000 SH   DFND 1 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370   549 7,682 SH   DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,297 58,839 SH   DFND 1 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   4,234 87,317 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101   3 276 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2 365 SH   DFND 1 0 0 0
ITRON INC COM 465741106   1 15 SH   DFND 1 0 0 0
ITT INC COM 45073V108   33 723 SH   DFND 1 0 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105   20 1,933 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106   0 7 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688   13 669 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696   6 328 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720   34 1,762 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   54 2,647 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   365 8,448 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803   2 88 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407   57 976 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   27 537 SH   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102   18 243 SH   DFND 1 0 0 0
JABIL INC COM 466313103   78 3,188 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107   199 2,505 SH   DFND 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107   0 12 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   76 752 SH   DFND 1 222 0 0
JBG SMITH PPTYS COM 46590V100   22 697 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106   154 3,808 SH   DFND 1 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   29 2,164 SH   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   12 1,383 SH   DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   219 14,725 SH   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3 44 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107   4,391 136,878 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834   104 5,264 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206   38,604 1,358,816 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602   9 200 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842   3,940 207,277 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   41,220 314,341 SH   DFND 1 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105   675 25,052 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107   616 6,101 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   48,115 534,436 SH   DFND 1 346 0 0
JUNIPER NETWORKS INC COM 48203R104   12 625 SH   DFND 1 0 0 0
KADANT INC COM 48282T104   7 94 SH   DFND 1 0 0 0
KAMAN CORP COM 483548103   196 5,105 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   280 2,201 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109   15 1,280 SH   DFND 1 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1 39 SH   DFND 1 0 0 0
KB HOME COM 48666K109   49 2,683 SH   DFND 1 0 0 0
KBR INC COM 48242W106   1 60 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108   318 5,303 SH   DFND 1 0 0 0
KENNAMETAL INC COM 489170100   10 512 SH   DFND 1 0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   82 6,075 SH   DFND 1 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   6 1,000 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100   78 3,205 SH   DFND 1 0 0 0
KEYCORP COM 493267108   204 19,677 SH   DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32 372 SH   DFND 1 0 0 0
KILROY RLTY CORP COM 49427F108   7 105 SH   DFND 1 0 0 0
KIMBALL ELECTRONICS INC COM 49428J109   21 1,962 SH   DFND 1 0 0 0
KIMBALL INTL INC CL B 494274103   31 2,616 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103   4,244 33,190 SH   DFND 1 268 0 0
KIMCO RLTY CORP COM 49446R109   143 14,746 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,655 118,902 SH   DFND 1 0 0 0
KINROSS GOLD CORP COM 496902404   120 30,042 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108   82 786 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106   7 167 SH   DFND 1 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   45 1,515 SH   DFND 1 0 0 0
KKR & CO INC CL A 48251W104   236 10,037 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   150 14,050 SH   DFND 1 0 0 0
KLA CORPORATION COM NEW 482480100   760 5,286 SH   DFND 1 35 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   22 657 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104   181 12,395 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   711 17,702 SH   DFND 1 0 0 0
KONTOOR BRANDS INC COM 50050N103   30 1,611 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   3 359 SH   DFND 1 0 0 0
KORN FERRY COM NEW 500643200   138 5,691 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   0 425 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106   603 24,368 SH   DFND 1 0 0 0
KRATON CORPORATION COM 50077C106   1 145 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21 1,500 SH   DFND 1 0 0 0
KROGER CO COM 501044101   2,508 83,273 SH   DFND 1 0 0 0
KT CORP SPONSORED ADR 48268K101   8 1,059 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101   35 1,700 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104   33 2,859 SH   DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   889 4,941 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   270 2,132 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108   14,579 60,747 SH   DFND 1 46 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   58 1,128 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104   31 535 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101   171 1,781 SH   DFND 1 0 0 0
LANNET INC COM 516012101   1 209 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107   9,547 224,783 SH   DFND 1 274 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   6,652 301,822 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   102 3,918 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104   716 4,494 SH   DFND 1 0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   16 1,339 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102   12 519 SH   DFND 1 0 0 0
LCI INDS COM 50189K103   3 42 SH   DFND 1 0 0 0
LCNB CORP COM 50181P100   158 12,522 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204   61 753 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   393 15,241 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105   51 1,048 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107   40 1,508 SH   DFND 1 0 0 0
LEIDOS HOLDINGS INC COM 525327102   3,889 42,429 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104   97 2,550 SH   DFND 1 0 0 0
LENNAR CORP CL B 526057302   0 6 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107   85 469 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 500 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   442 91,322 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4 884 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   0 6 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5 51 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1 22 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3 107 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1 36 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4 145 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   2 2,000 SH   DFND 1 0 0 0
LIFE STORAGE INC COM 53223X107   14 146 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   14 191 SH   DFND 1 0 0 0
LILIS ENERGY INC COM NEW 532403201   1 4,075 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108   8,476 61,109 SH   DFND 1 46 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8 110 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109   91 3,464 SH   DFND 1 0 0 0
LINDE PLC SHS G5494J103   881 5,095 SH   DFND 1 0 0 0
LINDSAY CORP COM 535555106   9 96 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   81 13,266 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4 757 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103   23 280 SH   DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101   1 13 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   126 2,779 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   2 2,000 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108   14 2,700 SH   DFND 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108   1 23 SH   DFND 1 0 0 0
LKQ CORP COM 501889208   39 1,916 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13 8,911 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   26,201 77,304 SH   DFND 1 58 0 0
LOEWS CORP COM 540424108   23 641 SH   DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   36 838 SH   DFND 1 0 0 0
LOGMEIN INC COM 54142L109   0 3 SH   DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105   6 339 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107   3,335 38,758 SH   DFND 1 0 0 0
LPL FINL HLDGS INC COM 50212V100   7 127 SH   DFND 1 0 0 0
LSI INDS INC COM 50216C108   2 500 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109   708 3,734 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   15 206 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1 1,000 SH   DFND 1 0 0 0
LUMOS PHARMA INC COM 55028X109   1 73 SH   DFND 1 0 0 0
LYDALL INC DEL COM 550819106   0 70 SH   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   31 1,141 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,046 21,075 SH   DFND 1 101 0 0
M & T BK CORP COM 55261F104   663 6,409 SH   DFND 1 0 0 0
M D C HLDGS INC COM 552676108   4 167 SH   DFND 1 0 0 0
MACERICH CO COM 554382101   4 714 SH   DFND 1 0 0 0
MACK CALI RLTY CORP COM 554489104   5 333 SH   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   0 1 SH   DFND 1 0 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   0 18 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   8 300 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1   2 2,000 SH   DFND 1 0 0 0
MACYS INC COM 55616P104   66 13,416 SH   DFND 1 0 0 0
MADDEN STEVEN LTD COM 556269108   1 30 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   26 122 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207   1 20 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   448 12,273 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401   54 1,690 SH   DFND 1 0 0 0
MAIN STR CAP CORP COM 56035L104   13 632 SH   DFND 1 0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100   1,648 85,713 SH   DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   0 28 SH   DFND 1 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11 700 SH   DFND 1 0 0 0
MANHATTAN ASSOCS INC COM 562750109   1 12 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100   161 3,036 SH   DFND 1 0 0 0
MANTECH INTL CORP CL A 564563104   672 9,254 SH   DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106   236 18,816 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106   134 40,868 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102   2,231 94,464 SH   DFND 1 0 0 0
MARKEL CORP COM 570535104   426 459 SH   DFND 1 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   31 93 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   756 10,103 SH   DFND 1 200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   0 4 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,271 26,263 SH   DFND 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   257 1,358 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   623 27,510 SH   DFND 1 1,045 0 0
MASCO CORP COM 574599106   516 14,923 SH   DFND 1 0 0 0
MASIMO CORP COM 574795100   220 1,242 SH   DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104   41,827 173,158 SH   DFND 1 366 0 0
MATADOR RES CO COM 576485205   12 5,073 SH   DFND 1 0 0 0
MATCH GROUP INC COM 57665R106   241 3,649 SH   DFND 1 0 0 0
MATTEL INC COM 577081102   127 14,396 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   210 4,320 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104   6 104 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,575 11,153 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM VTG 579780107   182 1,278 SH   DFND 1 0 0 0
MCDONALDS CORP COM 580135101   22,458 135,821 SH   DFND 1 164 0 0
MCKESSON CORP COM 58155Q103   1,471 10,871 SH   DFND 1 234 0 0
MDU RES GROUP INC COM 552690109   104 4,843 SH   DFND 1 0 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   75 43,983 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   917 53,080 SH   DFND 1 0 0 0
MEDNAX INC COM 58502B106   0 30 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   6,167 68,390 SH   DFND 1 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12 930 SH   DFND 1 0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   34 283 SH   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102   599 1,225 SH   DFND 1 0 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1 1,000 SH   DFND 1 0 0 0
MERCK & CO. INC COM 58933Y105   32,342 420,358 SH   DFND 1 539 0 0
MEREDITH CORP COM 589433101   6 496 SH   DFND 1 0 0 0
MERIT MED SYS INC COM 589889104   2 75 SH   DFND 1 0 0 0
MERITOR INC COM 59001K100   10 773 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108   1,497 48,929 SH   DFND 1 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44 64 SH   DFND 1 0 0 0
MFA FINL INC COM 55272X102   0 201 SH   DFND 1 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   67 14,193 SH   DFND 1 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   141 33,308 SH   DFND 1 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   333 36,358 SH   DFND 1 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   316 62,739 SH   DFND 1 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   423 66,180 SH   DFND 1 0 0 0
MGE ENERGY INC COM 55277P104   55 833 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103   62 9,800 SH   DFND 1 0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   34 1,422 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   135 11,418 SH   DFND 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1 144 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,239 18,273 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6   4 3,000 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,392 56,880 SH   DFND 1 263 0 0
MICROSOFT CORP COM 594918104   156,944 995,140 SH   DFND 1 1,542 0 0
MICROVISION INC DEL COM NEW 594960304   0 300 SH   DFND 1 0 0 0
MID AMER APT CMNTYS INC COM 59522J103   57 560 SH   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101   5 92 SH   DFND 1 0 0 0
MILLER HERMAN INC COM 600544100   16 704 SH   DFND 1 0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   2 289 SH   DFND 1 0 0 0
MILLER INDS INC TENN COM NEW 600551204   28 1,000 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1 16 SH   DFND 1 0 0 0
MITEK SYS INC COM NEW 606710200   20 2,500 SH   DFND 1 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   87 23,890 SH   DFND 1 0 0 0
MKS INSTRS INC COM 55306N104   57 694 SH   DFND 1 0 0 0
MODERNA INC COM 60770K107   45 1,500 SH   DFND 1 0 0 0
MODINE MFG CO COM 607828100   6 1,894 SH   DFND 1 0 0 0
MOHAWK INDS INC COM 608190104   65 852 SH   DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   61 439 SH   DFND 1 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   183 4,702 SH   DFND 1 524 0 0
MOMO INC ADR 60879B107   1 34 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105   4,460 89,053 SH   DFND 1 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   73 437 SH   DFND 1 0 0 0
MONRO INC COM 610236101   1 17 SH   DFND 1 0 0 0
MONROE CAP CORP COM 610335101   18 2,533 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,307 129,888 SH   DFND 1 72 0 0
MONTAGE RES CORP COM 61179L100   0 133 SH   DFND 1 0 0 0
MOODYS CORP COM 615369105   454 2,145 SH   DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   830 24,420 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   123 11,353 SH   DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   971 7,304 SH   DFND 1 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   6 476 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   2 22 SH   DFND 1 0 0 0
MSC INDL DIRECT INC CL A 553530106   157 2,858 SH   DFND 1 0 0 0
MSCI INC COM 55354G100   56 192 SH   DFND 1 0 0 0
MTS SYS CORP COM 553777103   34 1,500 SH   DFND 1 0 0 0
MURPHY OIL CORP COM 626717102   23 3,691 SH   DFND 1 0 0 0
MYLAN NV SHS EURO N59465109   34 2,281 SH   DFND 1 0 0 0
MYRIAD GENETICS INC COM 62855J104   5 352 SH   DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103   1 1,600 SH   DFND 1 0 0 0
NANTKWEST INC COM 63016Q102   3 1,000 SH   DFND 1 0 0 0
NASDAQ INC COM 631103108   289 3,037 SH   DFND 1 0 0 0
NATIONAL GEN HLDGS CORP COM 636220303   1 62 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   160 2,749 SH   DFND 1 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2 23 SH   DFND 1 0 0 0
NATIONAL INSTRS CORP COM 636518102   7 221 SH   DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101   24 2,405 SH   DFND 1 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   272 8,460 SH   DFND 1 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21 700 SH   DFND 1 0 0 0
NATURA &CO HLDG S A ADS 63884N108   6 614 SH   DFND 1 0 0 0
NAVIENT CORPORATION COM 63938C108   1 104 SH   DFND 1 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   0 70 SH   DFND 1 0 0 0
NCR CORP NEW COM 62886E108   10 530 SH   DFND 1 0 0 0
NEENAH INC COM 640079109   0 2 SH   DFND 1 0 0 0
NEKTAR THERAPEUTICS COM 640268108   18 1,015 SH   DFND 1 0 0 0
NELNET INC CL A 64031N108   9 200 SH   DFND 1 0 0 0
NEOGEN CORP COM 640491106   27 400 SH   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209   152 5,500 SH   DFND 1 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   1 88 SH   DFND 1 0 0 0
NETAPP INC COM 64110D104   99 2,380 SH   DFND 1 0 0 0
NETEASE INC SPONSORED ADS 64110W102   358 1,116 SH   DFND 1 0 0 0
NETFLIX INC COM 64110L106   11,842 31,536 SH   DFND 1 94 0 0
NETGEAR INC COM 64111Q104   5 200 SH   DFND 1 0 0 0
NETSCOUT SYS INC COM 64115T104   0 15 SH   DFND 1 0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   10 1,105 SH   DFND 1 0 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104   2 850 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7 79 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1 1,000 SH   DFND 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   40 5,749 SH   DFND 1 0 0 0
NEW JERSEY RES COM 646025106   45 1,324 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   9 200 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   7 1,450 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   83 8,824 SH   DFND 1 0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   21 500 SH   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   4 2,836 SH   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107   71 2,321 SH   DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106   244 18,356 SH   DFND 1 0 0 0
NEWMARKET CORP COM 651587107   234 611 SH   DFND 1 0 0 0
NEWMONT CORP COM 651639106   697 15,408 SH   DFND 1 816 0 0
NEWS CORP NEW CL A 65249B109   6 612 SH   DFND 1 0 0 0
NEWS CORP NEW CL B 65249B208   0 18 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   1 22 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,133 21,331 SH   DFND 1 28 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   13 4,819 SH   DFND 1 0 0 0
NIC INC COM 62914B100   106 4,612 SH   DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108   5,069 35,306 SH   DFND 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   8 604 SH   DFND 1 0 0 0
NIKE INC CL B 654106103   18,982 229,437 SH   DFND 1 66 0 0
NIO INC SPON ADS 62914V106   1 401 SH   DFND 1 0 0 0
NISOURCE INC COM 65473P105   81 3,251 SH   DFND 1 0 0 0
NMI HLDGS INC CL A 629209305   0 30 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   20 3,351 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204   159 51,453 SH   DFND 1 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1 36 SH   DFND 1 0 0 0
NORDSON CORP COM 655663102   6 47 SH   DFND 1 0 0 0
NORDSTROM INC COM 655664100   56 3,664 SH   DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,969 34,030 SH   DFND 1 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2 4,808 SH   DFND 1 0 0 0
NORTHERN TR CORP COM 665859104   661 8,757 SH   DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,013 9,957 SH   DFND 1 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   31 2,689 SH   DFND 1 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   34 558 SH   DFND 1 0 0 0
NORTONLIFELOCK INC COM 668771108   45 2,424 SH   DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   59 5,386 SH   DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109   9,391 113,899 SH   DFND 1 0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   8 1,000 SH   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   1 15 SH   DFND 1 0 0 0
NOVO-NORDISK A S ADR 670100205   1,650 27,409 SH   DFND 1 0 0 0
NOW INC COM 67011P100   0 154 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   235 8,627 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   45 2,692 SH   DFND 1 0 0 0
NUCOR CORP COM 670346105   286 7,960 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   0 17 SH   DFND 1 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   4 487 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108   33 2,065 SH   DFND 1 0 0 0
NUTRIEN LTD COM 67077M108   327 9,636 SH   DFND 1 0 0 0
NUVASIVE INC COM 670704105   2 33 SH   DFND 1 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,858 126,580 SH   DFND 1 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,754 351,122 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   32 2,064 SH   DFND 1 0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   4 350 SH   DFND 1 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   265 19,338 SH   DFND 1 0 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107   27 2,700 SH   DFND 1 0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105   621 49,629 SH   DFND 1 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   172 22,787 SH   DFND 1 0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   188 15,819 SH   DFND 1 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   7 599 SH   DFND 1 0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   39 2,938 SH   DFND 1 0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   18 1,384 SH   DFND 1 0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   19 1,393 SH   DFND 1 0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103   40 2,995 SH   DFND 1 0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102   106 8,124 SH   DFND 1 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,846 148,252 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   143 14,689 SH   DFND 1 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   504 35,813 SH   DFND 1 0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109   4 350 SH   DFND 1 0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   58 4,331 SH   DFND 1 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   91 7,257 SH   DFND 1 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   80 6,096 SH   DFND 1 0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   15 1,011 SH   DFND 1 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   34 2,581 SH   DFND 1 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   193 26,615 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105   8 400 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   107 14,531 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   39 2,161 SH   DFND 1 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,239 90,199 SH   DFND 1 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   40 4,013 SH   DFND 1 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7 1,000 SH   DFND 1 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,281 225,837 SH   DFND 1 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,127 97,345 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100   0 1 SH   DFND 1 0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107   30 2,753 SH   DFND 1 0 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   211 10,993 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   36 2,138 SH   DFND 1 0 0 0
NVIDIA CORP COM 67066G104   21,946 83,252 SH   DFND 1 22 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,009 12,167 SH   DFND 1 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   424 1,408 SH   DFND 1 0 0 0
OASIS PETROLEUM INC COM 674215108   1 2,527 SH   DFND 1 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   0 58 SH   DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   241 20,757 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   0 161 SH   DFND 1 0 0 0
OCWEN FINL CORP COM NEW 675746309   1 2,250 SH   DFND 1 0 0 0
OGE ENERGY CORP COM 670837103   55 1,782 SH   DFND 1 0 0 0
O-I GLASS INC COM 67098H104   2 237 SH   DFND 1 0 0 0
OKTA INC CL A 679295105   419 3,424 SH   DFND 1 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   107 813 SH   DFND 1 0 0 0
OLD NATL BANCORP IND COM 680033107   8 625 SH   DFND 1 0 0 0
OLD REP INTL CORP COM 680223104   23 1,500 SH   DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205   15 1,295 SH   DFND 1 0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   9 200 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16 595 SH   DFND 1 0 0 0
OMNICELL INC COM 68213N109   2 35 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106   445 8,102 SH   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   44 3,500 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108   88 1,054 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103   293 13,417 SH   DFND 1 0 0 0
OPUS BK IRVINE CALIF COM 684000102   2 100 SH   DFND 1 0 0 0
ORACLE CORP COM 68389X105   4,973 102,875 SH   DFND 1 0 0 0
ORANGE SPONSORED ADR 684060106   173 14,345 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10 910 SH   DFND 1 0 0 0
ORGANOVO HLDGS INC COM 68620A104   0 336 SH   DFND 1 0 0 0
ORION ENGINEERED CARBONS S A COM L72967109   7 1,000 SH   DFND 1 0 0 0
ORIX CORP SPONSORED ADR 686330101   9 145 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201   70 1,092 SH   DFND 1 0 0 0
OSI ETF TR OSHARES FTSE 67110P100   21 1,000 SH   DFND 1 0 0 0
OSI ETF TR OSHARS FTSE US 67110P407   54 1,849 SH   DFND 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7   2 2,000 SH   DFND 1 0 0 0
OTTER TAIL CORP COM 689648103   26 576 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102   2 765 SH   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102   18 2,000 SH   DFND 1 0 0 0
OWENS CORNING NEW COM 690742101   18 453 SH   DFND 1 0 0 0
P & F INDS INC CL A NEW 692830508   2 337 SH   DFND 1 0 0 0
PACCAR INC COM 693718108   496 8,109 SH   DFND 1 0 0 0
PACIFIC ETHANOL INC COM 69423U305   0 220 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2 100 SH   DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109   363 4,190 SH   DFND 1 0 0 0
PACWEST BANCORP DEL COM 695263103   2 103 SH   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   978 5,965 SH   DFND 1 0 0 0
PAPA JOHNS INTL INC COM 698813102   112 2,102 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COM 69924R108   0 29 SH   DFND 1 0 0 0
PARK HOTELS RESORTS INC COM 700517105   527 66,668 SH   DFND 1 0 0 0
PARK NATL CORP COM 700658107   26 332 SH   DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104   580 4,472 SH   DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102   0 65 SH   DFND 1 0 0 0
PATTERSON COS INC COM 703395103   11 735 SH   DFND 1 0 0 0
PATTERSON UTI ENERGY INC COM 703481101   4 1,800 SH   DFND 1 0 0 0
PAYCHEX INC COM 704326107   1,916 30,448 SH   DFND 1 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,913 14,422 SH   DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   5,223 54,551 SH   DFND 1 566 0 0
PBF ENERGY INC CL A 69318G106   5 653 SH   DFND 1 0 0 0
PCM FD INC COM 69323T101   44 5,497 SH   DFND 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105   2 256 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2 198 SH   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   45 637 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,140 80,600 SH   DFND 1 0 0 0
PEMBINA PIPELINE CORP COM 706327103   225 11,958 SH   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109   3 231 SH   DFND 1 0 0 0
PENNANTPARK INVT CORP COM 708062104   19 7,275 SH   DFND 1 0 0 0
PENNEY J C CORP INC COM 708160106   0 420 SH   DFND 1 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   429 15,324 SH   DFND 1 0 0 0
PENTAIR PLC SHS G7S00T104   115 3,859 SH   DFND 1 0 0 0
PEOPLES UTD FINL INC COM 712704105   375 33,980 SH   DFND 1 0 0 0
PEPSICO INC COM 713448108   37,963 316,086 SH   DFND 1 205 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   0 11 SH   DFND 1 0 0 0
PERKINELMER INC COM 714046109   100 1,335 SH   DFND 1 0 0 0
PERRIGO CO PLC SHS G97822103   3 58 SH   DFND 1 0 0 0
PERSPECTA INC COM 715347100   3 141 SH   DFND 1 0 0 0
PETIQ INC COM CL A 71639T106   5 200 SH   DFND 1 0 0 0
PETMED EXPRESS INC COM 716382106   1 43 SH   DFND 1 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   3 82 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11 1,965 SH   DFND 1 0 0 0
PFIZER INC COM 717081103   17,550 537,670 SH   DFND 1 149 0 0
PG&E CORP COM 69331C108   63 6,972 SH   DFND 1 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   22 2,019 SH   DFND 1 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   123 10,646 SH   DFND 1 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   23 960 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   6,359 87,163 SH   DFND 1 0 0 0
PHILLIPS 66 COM 718546104   1,621 30,222 SH   DFND 1 714 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   11 301 SH   DFND 1 0 0 0
PHOTRONICS INC COM 719405102   2 210 SH   DFND 1 0 0 0
PHYSICIANS RLTY TR COM 71943U104   12 867 SH   DFND 1 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   0 22 SH   DFND 1 0 0 0
PILGRIMS PRIDE CORP COM 72147K108   11 613 SH   DFND 1 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   26 2,649 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,896 301,745 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100   619 46,376 SH   DFND 1 0 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106   8,864 527,009 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,224 281,757 SH   DFND 1 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,718 31,693 SH   DFND 1 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7 142 SH   DFND 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 20 SH   DFND 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,064 192,607 SH   DFND 1 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   15 291 SH   DFND 1 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   8 1,026 SH   DFND 1 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   205 41,905 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100   277 13,728 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   38 4,490 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,725 359,513 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD COM 72200R107   280 22,149 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   133 12,565 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   148 15,128 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   125 11,568 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   12 1,375 SH   DFND 1 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   54 8,900 SH   DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   8 234 SH   DFND 1 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   80 2,124 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101   156 2,062 SH   DFND 1 0 0 0
PINTEREST INC CL A 72352L106   79 5,139 SH   DFND 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102   17 2,170 SH   DFND 1 0 0 0
PIONEER HIGH INCOME TR COM 72369H106   1 200 SH   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107   690 9,829 SH   DFND 1 0 0 0
PIPER SANDLER COMPANIES COM 724078100   27 527 SH   DFND 1 0 0 0
PITNEY BOWES INC COM 724479100   1 500 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   6 143 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   62 11,772 SH   DFND 1 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   100 17,854 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   0 4 SH   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108   0 25 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100   95 1,734 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   1,536 16,037 SH   DFND 1 0 0 0
PNM RES INC COM 69349H107   80 2,104 SH   DFND 1 0 0 0
POLARIS INC COM 731068102   153 3,160 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105   259 1,317 SH   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   122 2,547 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   1 83 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109   11 346 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104   9 111 SH   DFND 1 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   0 10 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   3 26 SH   DFND 1 0 0 0
PPD INC COM 69355F102   0 22 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107   696 8,333 SH   DFND 1 0 0 0
PPL CORP COM 69351T106   844 34,186 SH   DFND 1 229 0 0
PQ GROUP HLDGS INC COM 73943T103   1 49 SH   DFND 1 0 0 0
PRA GROUP INC COM 69354N106   1 19 SH   DFND 1 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108   42 502 SH   DFND 1 0 0 0
PREMIER FINL BANCORP INC COM 74050M105   8 636 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102   15 442 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,893 19,380 SH   DFND 1 68 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870   975 37,632 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   716 22,849 SH   DFND 1 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   137 11,302 SH   DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109   42,925 390,227 SH   DFND 1 220 0 0
PROGRESSIVE CORP OHIO COM 743315103   16,217 219,628 SH   DFND 1 249 0 0
PROLOGIS INC. COM 74340W103   1,325 16,494 SH   DFND 1 0 0 0
PROOFPOINT INC COM 743424103   24 230 SH   DFND 1 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   49 828 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   22 727 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   67 748 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   44 400 SH   DFND 1 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   53 1,155 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,736 82,129 SH   DFND 1 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,169 25,959 SH   DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   21 900 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   1 252 SH   DFND 1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   2 49 SH   DFND 1 0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   5 540 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,531 29,356 SH   DFND 1 0 0 0
PRUDENTIAL PLC ADR 74435K204   12 493 SH   DFND 1 0 0 0
PTC INC COM 69370C100   9 150 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109   1,547 7,793 SH   DFND 1 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   886 19,734 SH   DFND 1 0 0 0
PULTE GROUP INC COM 745867101   196 8,729 SH   DFND 1 583 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 50 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102   28 2,312 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   23 3,165 SH   DFND 1 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   24 5,963 SH   DFND 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,153 96,648 SH   DFND 1 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   210 46,352 SH   DFND 1 0 0 0
PVH CORPORATION COM 693656100   146 3,871 SH   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   1 1,000 SH   DFND 1 0 0 0
QEP RESOURCES INC COM 74733V100   0 309 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123   1 33 SH   DFND 1 0 0 0
QORVO INC COM 74736K101   172 2,140 SH   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109   16 6,500 SH   DFND 1 0 0 0
QUAKER CHEM CORP COM 747316107   4 33 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103   7,078 104,626 SH   DFND 1 0 0 0
QUALYS INC COM 74758T303   2 25 SH   DFND 1 0 0 0
QUANTA SVCS INC COM 74762E102   103 3,245 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   934 11,645 SH   DFND 1 0 0 0
QURATE RETAIL INC COM SER A 74915M100   1 284 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   0 17 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101   21 305 SH   DFND 1 176 0 0
RAMACO RES INC COM 75134P303   21 8,591 SH   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106   3 247 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109   2 707 SH   DFND 1 0 0 0
RAPID7 INC COM 753422104   1 24 SH   DFND 1 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   342 5,421 SH   DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   0 8 SH   DFND 1 0 0 0
RAYONIER INC COM 754907103   3 133 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507   5,146 39,240 SH   DFND 1 0 0 0
RBC BEARINGS INC COM 75524B104   1 11 SH   DFND 1 0 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   0 3 SH   DFND 1 0 0 0
REALOGY HLDGS CORP COM 75605Y106   0 35 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   1,225 24,564 SH   DFND 1 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   667 23,217 SH   DFND 1 0 0 0
RED LION HOTELS CORP COM 756764106   23 15,591 SH   DFND 1 0 0 0
REDWOOD TR INC COM 758075402   0 24 SH   DFND 1 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7   3 5,000 SH   DFND 1 0 0 0
REEDS INC COM 758338107   3 5,500 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   58 1,506 SH   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,051 2,152 SH   DFND 1 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   161 17,985 SH   DFND 1 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15 179 SH   DFND 1 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   57 650 SH   DFND 1 0 0 0
RELX PLC SPONSORED ADR 759530108   49 2,258 SH   DFND 1 0 0 0
REMARK HLDGS INC COM 75955K102   0 263 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2 12 SH   DFND 1 0 0 0
RENASANT CORP COM 75970E107   77 3,519 SH   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   41 2,000 SH   DFND 1 0 0 0
RENREN INC SPONSORED ADS 759892300   0 6 SH   DFND 1 0 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   2 2,000 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100   333 4,424 SH   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 1,227 SH   DFND 1 0 0 0
RESMED INC COM 761152107   1,243 8,438 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   452 11,289 SH   DFND 1 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202   7 1,330 SH   DFND 1 0 0 0
REXFORD INDL RLTY INC COM 76169C100   4 93 SH   DFND 1 0 0 0
RGC RES INC COM 74955L103   43 1,500 SH   DFND 1 0 0 0
RH COM 74967X103   40 395 SH   DFND 1 0 0 0
RH NOTE 6/1 74967XAA1   2 2,000 SH   DFND 1 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4 2,550 SH   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   306 1,445 SH   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9   3 1,000 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   175 3,837 SH   DFND 1 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1 30 SH   DFND 1 0 0 0
RITE AID CORP COM 767754872   0 32 SH   DFND 1 0 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107   8 600 SH   DFND 1 0 0 0
RLJ LODGING TR COM 74965L101   13 1,623 SH   DFND 1 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   39 2,211 SH   DFND 1 0 0 0
ROBERT HALF INTL INC COM 770323103   315 8,333 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   939 6,224 SH   DFND 1 0 0 0
ROCKY BRANDS INC COM 774515100   2 109 SH   DFND 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   34 825 SH   DFND 1 0 0 0
ROKU INC COM CL A 77543R102   79 899 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104   68 1,872 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   739 2,370 SH   DFND 1 0 0 0
ROSS STORES INC COM 778296103   445 5,120 SH   DFND 1 0 0 0
ROYAL BK CDA COM 780087102   695 11,284 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   12 4,574 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   916 28,471 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   397 12,163 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,062 59,128 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   50 574 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   29 3,567 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105   2,227 230,253 SH   DFND 1 0 0 0
RPC INC COM 749660106   0 47 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103   169 2,833 SH   DFND 1 0 0 0
RUBICON PROJ INC COM 78112V102   17 3,000 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL A 781846209   4 133 SH   DFND 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   0 34 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108   82 3,088 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5 131 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104   7,653 31,235 SH   DFND 1 17 0 0
SABRE CORP COM 78573M104   12 2,036 SH   DFND 1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108   1 50 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302   25,295 175,687 SH   DFND 1 70 0 0
SANDERSON FARMS INC COM 800013104   273 2,211 SH   DFND 1 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   0 80 SH   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103   115 5,079 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   199 2,225 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102   15 546 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105   1,157 26,485 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204   1,607 14,545 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   0 2 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2 1,000 SH   DFND 1 0 0 0
SASOL LTD SPONSORED ADR 803866300   0 77 SH   DFND 1 0 0 0
SAVARA INC COM 805111101   0 4 SH   DFND 1 0 0 0
SB FINL GROUP INC COM 78408D105   61 5,472 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   268 994 SH   DFND 1 144 0 0
SCHLUMBERGER LTD COM 806857108   604 44,803 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3 146 SH   DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106   35 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105   36 1,417 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,787 53,157 SH   DFND 1 1,006 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,383 163,508 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,772,648 68,600,966 SH   DFND 1 160,845 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1 24 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   226 3,841 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   37 1,206 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   73 2,331 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1 56 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7 322 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   425 20,205 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   62 2,618 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   113 2,186 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   870 16,033 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,928 31,900 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,597 213,377 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,161 253,122 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   428 9,675 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   73,662 1,202,640 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   53,635 1,272,190 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,730 327,743 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,549 243,579 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   139 2,419 SH   DFND 1 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   1 34 SH   DFND 1 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   1 14 SH   DFND 1 0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5   1 1,000 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   176 1,717 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2 269 SH   DFND 1 0 0 0
SEA LTD SPONSORED ADS 81141R100   0 11 SH   DFND 1 0 0 0
SEADRILL LTD COM G7998G106   0 8 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   475 9,728 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100   85 3,443 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102   28 244 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100   21 1,876 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103   2 40 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   91 2,067 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,494 85,815 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   305 9,846 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,440 24,878 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,551 28,478 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,315 14,843 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,697 129,503 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   612 10,372 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,164 21,005 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   490 10,865 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,638 107,467 SH   DFND 1 966 0 0
SEMPRA ENERGY COM 816851109   468 4,142 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101   36 948 SH   DFND 1 0 0 0
SENECA FOODS CORP NEW CL A 817070501   1 35 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   32 1,122 SH   DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105   1 2,343 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3 80 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104   31 782 SH   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   32 5,950 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102   2,122 7,408 SH   DFND 1 54 0 0
SERVICENOW INC NOTE 6/0 81762PAC6   2 1,000 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   102 3,496 SH   DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106   17 1,785 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101   2 50 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   1,465 3,189 SH   DFND 1 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 16 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   216 517 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100   3 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106   4 696 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   27 336 SH   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102   24 281 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15 387 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   59 3,226 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   159 2,899 SH   DFND 1 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   19 982 SH   DFND 1 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1 22 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   8 472 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103   841 170,366 SH   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   30 2,399 SH   DFND 1 0 0 0
SJW GROUP COM 784305104   5 86 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   16 994 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105   16 694 SH   DFND 1 0 0 0
SKYWEST INC COM 830879102   121 4,605 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,311 14,669 SH   DFND 1 0 0 0
SL GREEN RLTY CORP COM 78440X101   3 66 SH   DFND 1 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   197 7,358 SH   DFND 1 0 0 0
SLM CORP COM 78442P106   2 255 SH   DFND 1 0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   314 8,742 SH   DFND 1 0 0 0
SMITH A O CORP COM 831865209   204 5,401 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405   1,122 10,109 SH   DFND 1 0 0 0
SNAP INC CL A 83304A106   261 21,958 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101   104 963 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   1 42 SH   DFND 1 0 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1 200 SH   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 3 SH   DFND 1 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5 409 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102   330 7,113 SH   DFND 1 0 0 0
SONOS INC COM 83570H108   1 107 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307   528 8,918 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   4 2,000 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109   33 563 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107   13,051 241,054 SH   DFND 1 442 0 0
SOUTHERN COPPER CORP COM 84265V105   34 1,219 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101   1,502 52,926 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,299 36,486 SH   DFND 1 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   85 1,219 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   0 218 SH   DFND 1 0 0 0
SP PLUS CORP COM 78469C103   143 6,881 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   54,423 248,248 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   48,929 330,491 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   896 24,869 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,041 38,899 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   184 6,231 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2 66 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   153 7,769 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5 141 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,242 51,876 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   524 18,413 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   0 14 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2 40 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   72 2,335 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   14 628 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,161,288 4,505,482 SH   DFND 1 4,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,996 121,713 SH   DFND 1 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   512 6,731 SH   DFND 1 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   16,084 336,070 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334   5 161 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   107 3,646 SH   DFND 1 0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   20 833 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   8,969 94,668 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   53 2,251 SH   DFND 1 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   31,047 430,004 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   72,162 1,475,708 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   109,358 2,187,167 SH   DFND 1 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   101 1,373 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   11 368 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   46 1,453 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   58 1,921 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,054 60,410 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   25 523 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   708 27,952 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   675 22,316 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8 389 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   69 2,293 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   406 11,359 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   212 8,600 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   523 20,245 SH   DFND 1 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   10 166 SH   DFND 1 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,219 28,463 SH   DFND 1 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   306 8,685 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,631 35,314 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   120 2,937 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   416 8,596 SH   DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,210 54,363 SH   DFND 1 0 0 0
SPDR SER TR S&P BK ETF 78464A797   229 8,491 SH   DFND 1 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,612 70,276 SH   DFND 1 1,853 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   49 1,658 SH   DFND 1 0 0 0
SPDR SER TR S&P INS ETF 78464A789   1 45 SH   DFND 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   24 1,500 SH   DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,150 34,964 SH   DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   135 4,134 SH   DFND 1 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   161 1,914 SH   DFND 1 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   13,765 150,228 SH   DFND 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   12 182 SH   DFND 1 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   28 473 SH   DFND 1 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   7,617 84,072 SH   DFND 1 0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   50 1,271 SH   DFND 1 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   8 800 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2 58 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101   66 892 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7 284 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102   47 3,612 SH   DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1 57 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104   444 3,516 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   135 1,113 SH   DFND 1 0 0 0
SPRINT CORPORATION COM 85207U105   49 5,723 SH   DFND 1 0 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201   23 1,020 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109   2,272 450,876 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   65 4,489 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   53 4,031 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   11 2,125 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   45 2,406 SH   DFND 1 0 0 0
SPX CORP COM 784635104   13 387 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103   767 14,652 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12 261 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   146 3,660 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8 395 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   42 884 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102   1 40 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105   5 121 SH   DFND 1 0 0 0
STANDEX INTL CORP COM 854231107   4 75 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   474 4,730 SH   DFND 1 0 0 0
STARBUCKS CORP COM 855244109   17,186 261,420 SH   DFND 1 433 0 0
STARWOOD PPTY TR INC COM 85571B105   8 750 SH   DFND 1 0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   2 3,000 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103   629 11,801 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100   117 5,211 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203   5 477 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108   0 400 SH   DFND 1 0 0 0
STEPAN CO COM 858586100   1 12 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108   627 12,905 SH   DFND 1 0 0 0
STERIS PLC SHS USD G8473T100   255 1,820 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100   5 525 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102   430 10,423 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   62 2,906 SH   DFND 1 0 0 0
STONECASTLE FINL CORP COM 861780104   81 5,000 SH   DFND 1 0 0 0
STONERIDGE INC COM 86183P102   10 590 SH   DFND 1 0 0 0
STORE CAP CORP COM 862121100   12 641 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101   67 4,203 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101   1,875 11,260 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108   6 112 SH   DFND 1 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   31 2,216 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2 404 SH   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   0 84 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104   34 275 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105   437 13,617 SH   DFND 1 0 0 0
SUNCOKE ENERGY INC COM 86722A103   0 106 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   143 9,011 SH   DFND 1 0 0 0
SUNOPTA INC COM 8676EP108   1 651 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406   61 12,017 SH   DFND 1 0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   4 5,000 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 80 SH   DFND 1 0 0 0
SUTTER ROCK CAP CORP COM 86944Q100   6 1,000 SH   DFND 1 0 0 0
SVB FINANCIAL GROUP COM 78486Q101   453 2,999 SH   DFND 1 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   2 500 SH   DFND 1 0 0 0
SYKES ENTERPRISES INC COM 871237103   0 14 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107   44 5,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109   80 1,389 SH   DFND 1 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   6 1,867 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103   395 24,541 SH   DFND 1 0 0 0
SYNEOS HEALTH INC CL A 87166B102   1 28 SH   DFND 1 0 0 0
SYNNEX CORP COM 87162W100   38 521 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107   489 3,796 SH   DFND 1 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   13 743 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107   8,418 184,466 SH   DFND 1 171 0 0
T MOBILE US INC COM 872590104   279 3,328 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,541 74,101 SH   DFND 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   28 1,847 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   364 3,067 SH   DFND 1 0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107   30 1,838 SH   DFND 1 0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116   0 43 SH   DFND 1 0 0 0
TANZANIAN GOLD CORP COM 87601A107   4 7,500 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107   71 5,471 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101   0 76 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106   3,626 39,005 SH   DFND 1 0 0 0
TASEKO MINES LTD COM 876511106   1 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502   5 1,111 SH   DFND 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17 1,503 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107   220 4,967 SH   DFND 1 0 0 0
TCF FINANCIAL CORPORATION NE COM 872307103   8 354 SH   DFND 1 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   70 13,490 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   212 6,116 SH   DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104   433 6,879 SH   DFND 1 0 0 0
TECH DATA CORP COM 878237106   236 1,801 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105   42 6,274 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204   1 139 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105   2 224 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   23 1,286 SH   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   230 1,484 SH   DFND 1 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1   4 1,000 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2 6 SH   DFND 1 0 0 0
TELEFLEX INCORPORATED COM 879369106   132 452 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   23 2,411 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   66 14,413 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3 150 SH   DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104   6 7,150 SH   DFND 1 0 0 0
TELUS CORPORATION COM 87971M103   7 448 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101   32 2,853 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   26 584 SH   DFND 1 0 0 0
TENABLE HLDGS INC COM 88025T102   11 521 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADS 88031M109   6 518 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4 285 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103   21 1,049 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102   15 276 SH   DFND 1 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   2 1,000 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103   7 457 SH   DFND 1 0 0 0
TERRENO RLTY CORP COM 88146M101   4 80 SH   DFND 1 0 0 0
TESLA INC COM 88160R101   2,354 4,492 SH   DFND 1 0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   9 5,000 SH   DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103   951 13,464 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   543 60,503 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   12,988 129,972 SH   DFND 1 164 0 0
TEXAS ROADHOUSE INC COM 882681109   18 427 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101   48 1,801 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   74 380 SH   DFND 1 0 0 0
THERAPEUTICSMD INC COM 88338N107   9 8,296 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,687 69,420 SH   DFND 1 32 0 0
THL CR SR LN FD COM 87244R103   83 7,213 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709   95 1,405 SH   DFND 1 0 0 0
THOR INDS INC COM 885160101   3 81 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   0 28 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108   144 1,115 SH   DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100   0 18 SH   DFND 1 0 0 0
TIMBERLAND BANCORP INC COM 887098101   4 196 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109   3,242 67,803 SH   DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103   16 819 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109   14 189 SH   DFND 1 0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103   1 3,799 SH   DFND 1 0 0 0
TORO CO COM 891092108   26 399 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,540 59,921 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100   5 1,776 SH   DFND 1 0 0 0
TOTAL S.A. SPONSORED ADS 89151E109   1,558 41,826 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   10 2,149 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   472 3,930 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106   738 8,730 SH   DFND 1 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,566 18,964 SH   DFND 1 0 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209   0 44 SH   DFND 1 0 0 0
TRANSALTA CORP COM 89346D107   10 2,000 SH   DFND 1 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   10 50,000 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   380 1,186 SH   DFND 1 0 0 0
TRANSENTERIX INC COM 89366M300   0 1,531 SH   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   1 850 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107   16 242 SH   DFND 1 0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   0 30 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,263 22,778 SH   DFND 1 0 0 0
TREEHOUSE FOODS INC COM 89469A104   1 33 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103   41 1,984 SH   DFND 1 0 0 0
TRIMAS CORP COM NEW 896215209   121 5,255 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100   96 3,017 SH   DFND 1 0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302   8 263 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109   236 14,669 SH   DFND 1 0 0 0
TRIO TECH INTL COM NEW 896712205   3 992 SH   DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   44 1,883 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   14 790 SH   DFND 1 0 0 0
TRISTATE CAP HLDGS INC COM 89678F100   26 2,737 SH   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   1 94 SH   DFND 1 0 0 0
TROVAGENE INC COM 897238606   7 7,132 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107   4 1,852 SH   DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109   2,339 75,894 SH   DFND 1 145 0 0
TRUSTCO BK CORP N Y COM 898349105   69 12,851 SH   DFND 1 0 0 0
TRUSTMARK CORP COM 898402102   47 2,028 SH   DFND 1 0 0 0
TTEC HLDGS INC COM 89854H102   1 29 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 20 SH   DFND 1 0 0 0
TURQUOISE HILL RES LTD COM 900435108   0 1,255 SH   DFND 1 0 0 0
TWILIO INC CL A 90138F102   11,304 126,315 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102   169 6,901 SH   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408   1 152 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   72 242 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103   789 13,644 SH   DFND 1 524 0 0
U S CONCRETE INC COM NEW 90333L201   22 1,192 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103   1 456 SH   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   203 7,280 SH   DFND 1 372 0 0
UBIQUITI INC COM 90353W103   15 109 SH   DFND 1 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780   212 914 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107   38 4,158 SH   DFND 1 0 0 0
UDR INC COM 902653104   95 2,586 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105   97 3,652 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303   149 848 SH   DFND 1 81 0 0
UMB FINL CORP COM 902788108   6 128 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103   0 37 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107   32 3,439 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206   87 10,837 SH   DFND 1 0 0 0
UNIFIRST CORP MASS COM 904708104   5 30 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709   818 16,768 SH   DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,140 62,090 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108   21,822 154,719 SH   DFND 1 56 0 0
UNIT CORPORATION COM 909218109   4 16,750 SH   DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   544 17,262 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   19 811 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103   8 883 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,386 57,662 SH   DFND 1 66 0 0
UNITED RENTALS INC COM 911363109   457 4,440 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108   7 223 SH   DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   8 2,000 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108   55 8,787 SH   DFND 1 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   2 150 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109   8,656 91,760 SH   DFND 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11 125 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,493 138,316 SH   DFND 1 318 0 0
UNITI GROUP INC COM 91325V108   7 1,215 SH   DFND 1 0 0 0
UNITIL CORP COM 913259107   52 1,000 SH   DFND 1 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1 57 SH   DFND 1 0 0 0
UNIVERSAL CORP VA COM 913456109   1 19 SH   DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12 90 SH   DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20 206 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106   107 7,097 SH   DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102   0 22 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304   3,405 98,862 SH   DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109   12 614 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   2,027 37,477 SH   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109   182 1,234 SH   DFND 1 0 0 0
VALARIS PLC SHS CLASS A G9402V109   1 1,595 SH   DFND 1 0 0 0
VALE S A SPONSORED ADS 91912E105   52 6,300 SH   DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,928 42,490 SH   DFND 1 575 0 0
VALLEY NATL BANCORP COM 919794107   66 9,089 SH   DFND 1 0 0 0
VALMONT INDS INC COM 920253101   81 767 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101   37 2,860 SH   DFND 1 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2 200 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   36,953 752,224 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   76 3,000 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   14 562 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   4 157 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   42,520 813,634 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   62 2,176 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   2 83 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   8,803 201,260 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   21 5,103 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   47 2,825 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   98 837 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   727 4,883 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   34 360 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   120 1,088 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,623 98,896 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   628 7,446 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   50 421 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,643 18,991 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,699 16,577 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38,208 427,707 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   346 3,242 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   363,829 4,427,230 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,989,165 23,305,986 SH   DFND 1 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   70,509 1,253,265 SH   DFND 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,829 141,694 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   141,081 900,383 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   127,069 1,072,946 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,273 238,954 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,194 506,755 SH   DFND 1 12,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   250,762 1,904,764 SH   DFND 1 2,149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   216,392 3,097,948 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   99,430 419,857 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,171 148,314 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,580 1,053,194 SH   DFND 1 6,125 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,963 86,245 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   86,694 672,511 SH   DFND 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   71,093 798,268 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,524 841,643 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,234,620 36,799,412 SH   DFND 1 38,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,956 68,315 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,354 42,661 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,562 58,305 SH   DFND 1 810 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,898 137,457 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,263 975,531 SH   DFND 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   577,719 11,857,938 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   333,712 6,308,377 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50 715 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,566 29,459 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   262 2,696 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,037 20,162 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   305 5,593 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,474 23,646 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,889 112,386 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   594 3,841 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   157 1,335 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   364 4,179 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   161 1,400 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19 203 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   24 332 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   340 2,951 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98,272 950,493 SH   DFND 1 2,348 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,928 45,937 SH   DFND 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   806,399 24,187,137 SH   DFND 1 19,973 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   13 191 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,113 185,347 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,675 131,598 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   33 734 SH   DFND 1 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   437 9,544 SH   DFND 1 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   58 347 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   643 7,072 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   178 2,697 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   376 2,961 SH   DFND 1 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   295 3,866 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,423 9,792 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   14,136 102,568 SH   DFND 1 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,278 85,766 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,422 166,039 SH   DFND 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   58,262 350,782 SH   DFND 1 1,293 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,590 59,740 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,767 79,127 SH   DFND 1 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,246 85,686 SH   DFND 1 51 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   47,082 386,141 SH   DFND 1 94 0 0
VARIAN MED SYS INC COM 92220P105   211 2,057 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   6 683 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100   3 350 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108   577 3,692 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100   490 18,265 SH   DFND 1 0 0 0
VERACYTE INC COM 92337F107   25 1,037 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100   4 812 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   18 2,000 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100   32 738 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102   92 513 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106   410 2,945 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,402 361,124 SH   DFND 1 642 0 0
VERMILION ENERGY INC COM 923725105   0 43 SH   DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   516 2,169 SH   DFND 1 0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   7 860 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206   730 52,155 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100   80 2,225 SH   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105   3 306 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   13,366 286,387 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,222 75,975 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,375 81,531 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   223 6,327 SH   DFND 1 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 58 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200   1 46 SH   DFND 1 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2 307 SH   DFND 1 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101   2 257 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839   45,723 283,780 SH   DFND 1 541 0 0
VISTRA ENERGY CORP COM 92840M102   1 38 SH   DFND 1 0 0 0
VIVUS INC COM NEW 928551308   0 15 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402   254 2,097 SH   DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   638 46,303 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   72 1,978 SH   DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100   103 2,547 SH   DFND 1 0 0 0
VSE CORP COM 918284100   5 300 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109   697 6,451 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102   165 1,216 SH   DFND 1 0 0 0
WABTEC COM 929740108   38 774 SH   DFND 1 0 0 0
WADDELL & REED FINL INC CL A 930059100   42 3,663 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,358 29,685 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COM 93148P102   1 28 SH   DFND 1 0 0 0
WALMART INC COM 931142103   22,949 201,980 SH   DFND 1 612 0 0
WARRIOR MET COAL INC COM 93627C101   0 26 SH   DFND 1 0 0 0
WASHINGTON FED INC COM 938824109   18 689 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101   109 1,409 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   10,972 118,554 SH   DFND 1 48 0 0
WATERS CORP COM 941848103   67 370 SH   DFND 1 0 0 0
WATERSTONE FINL INC MD COM 94188P101   72 4,935 SH   DFND 1 0 0 0
WATFORD HOLDINGS LTD SHS G94787101   92 6,250 SH   DFND 1 0 0 0
WATSCO INC COM 942622200   220 1,391 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22 257 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   34 634 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109   3 111 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106   902 10,234 SH   DFND 1 43 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5   6 7,000 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101   88 2,671 SH   DFND 1 0 0 0
WELBILT INC COM 949090104   21 4,006 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   5,824 202,951 SH   DFND 1 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101   419 43,544 SH   DFND 1 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   39 3,546 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104   2,311 50,495 SH   DFND 1 0 0 0
WERNER ENTERPRISES INC COM 950755108   26 709 SH   DFND 1 0 0 0
WESBANCO INC COM 950810101   37 1,555 SH   DFND 1 0 0 0
WESCO INTL INC COM 95082P105   11 465 SH   DFND 1 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 14 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   2 75 SH   DFND 1 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102   7 1,000 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   3 190 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   191 25,565 SH   DFND 1 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   12 969 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   249 49,677 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109   56 13,198 SH   DFND 1 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   218 16,308 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   204 10,870 SH   DFND 1 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   39 3,286 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   857 66,976 SH   DFND 1 0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   145 10,632 SH   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   62 5,464 SH   DFND 1 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   173 16,439 SH   DFND 1 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,571 164,362 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   313 7,525 SH   DFND 1 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3 858 SH   DFND 1 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   36 5,274 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109   93 5,113 SH   DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102   3 76 SH   DFND 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   76 7,432 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105   279 9,874 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   9 486 SH   DFND 1 0 0 0
WEX INC COM 96208T104   26 250 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104   497 29,263 SH   DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   174 6,306 SH   DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106   12 144 SH   DFND 1 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   160 176 SH   DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387409   2 3,050 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206   9 240 SH   DFND 1 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2 315 SH   DFND 1 0 0 0
WILLIAMS COS INC COM 969457100   157 11,059 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101   64 1,504 SH   DFND 1 377 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   435 2,561 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   94 2,865 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   20 860 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,350 351,917 SH   DFND 1 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18 539 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   164 3,194 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   5 213 SH   DFND 1 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   13 810 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   25 640 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,017 27,550 SH   DFND 1 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   60 1,272 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3 63 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   532 17,581 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   10 341 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   179 4,247 SH   DFND 1 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   3 60 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   40 619 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   124 2,183 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   912 11,268 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   19 693 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,147 171,653 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   688 26,053 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,285 33,020 SH   DFND 1 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   10 400 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   460 25,538 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   121 5,433 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   178 2,271 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   73 1,704 SH   DFND 1 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2 115 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   101 1,711 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101   230 1,764 SH   DFND 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106   28 1,124 SH   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   14 426 SH   DFND 1 0 0 0
WP CAREY INC COM 92936U109   339 5,834 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102   43 1,261 SH   DFND 1 0 0 0
WPX ENERGY INC COM 98212B103   2 573 SH   DFND 1 0 0 0
WSFS FINL CORP COM 929328102   154 6,185 SH   DFND 1 0 0 0
WW INTL INC COM 98262P101   8 460 SH   DFND 1 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   107 4,922 SH   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   85 2,713 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   116 1,933 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100   1,402 23,250 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   15 1,487 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   108 5,714 SH   DFND 1 0 0 0
XILINX INC COM 983919101   658 8,444 SH   DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100   317 6,501 SH   DFND 1 0 0 0
XYLEM INC COM 98419M100   611 9,386 SH   DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108   3 87 SH   DFND 1 0 0 0
YELP INC CL A 985817105   1 75 SH   DFND 1 0 0 0
YETI HLDGS INC COM 98585X104   195 10,000 SH   DFND 1 0 0 0
YORK WTR CO COM 987184108   277 6,364 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101   1,502 21,903 SH   DFND 1 168 0 0
YUM CHINA HLDGS INC COM 98850P109   573 13,448 SH   DFND 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   81 446 SH   DFND 1 0 0 0
ZENDESK INC COM 98936J101   6 91 SH   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101   3 100 SH   DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   891 8,811 SH   DFND 1 323 0 0
ZIONS BANCORPORATION N A COM 989701107   161 5,989 SH   DFND 1 0 0 0
ZIX CORP COM 98974P100   1 285 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103   6,036 51,281 SH   DFND 1 32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   54 370 SH   DFND 1 0 0 0
ZSCALER INC COM 98980G102   24 388 SH   DFND 1 0 0 0
ZYNGA INC CL A 98986T108   2 281 SH   DFND 1 0 0 0