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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 179 SH   DFND 1 0 0 179
3M CO COM 88579Y101 12,657 79,018 SH   DFND 1 0 0 79,018
AARONS INC COM PAR $0.50 002535300 6 100 SH   DFND 1 0 0 100
ABB LTD SPONSORED ADR 000375204 1,649 64,793 SH   DFND 1 0 0 64,793
ABBOTT LABS COM 002824100 43,182 396,790 SH   DFND 1 835 0 395,955
ABBVIE INC COM 00287Y109 12,543 143,197 SH   DFND 1 0 0 143,197
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 1 0 0 200
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 18,929 SH   DFND 1 0 0 18,929
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 28 3,093 SH   DFND 1 0 0 3,093
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 437 24,074 SH   DFND 1 0 0 24,074
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 49 582 SH   DFND 1 0 0 582
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 191 24,079 SH   DFND 1 0 0 24,079
ABIOMED INC COM 003654100 1,258 4,540 SH   DFND 1 0 0 4,540
ABM INDS INC COM 000957100 3 78 SH   DFND 1 0 0 78
ACADIA RLTY TR COM SH BEN INT 004239109 2 207 SH   DFND 1 0 0 207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,620 82,394 SH   DFND 1 0 0 82,394
ACLARIS THERAPEUTICS INC COM 00461U105 1 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 16,335 201,796 SH   DFND 1 454 0 201,342
ACUITY BRANDS INC COM 00508Y102 49 480 SH   DFND 1 0 0 480
ADAM NAT RES FD INC COM 00548F105 11 1,153 SH   DFND 1 0 0 1,153
ADAMS DIVERSIFIED EQUITY FD COM 006212104 28 1,737 SH   DFND 1 0 0 1,737
ADIENT PLC ORD SHS G0084W101 67 3,888 SH   DFND 1 0 0 3,888
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,550 84,722 SH   DFND 1 131 0 84,591
ADTALEM GLOBAL ED INC COM 00737L103 23 926 SH   DFND 1 0 0 926
ADVANCE AUTO PARTS INC COM 00751Y106 133 868 SH   DFND 1 0 0 868
ADVANCED ENERGY INDS COM 007973100 5 79 SH   DFND 1 0 0 79
ADVANCED MICRO DEVICES INC COM 007903107 15,221 185,651 SH   DFND 1 0 0 185,651
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 2 128 SH   DFND 1 0 0 128
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 1,640 SH   DFND 1 0 0 1,640
AECOM COM 00766T100 5 124 SH   DFND 1 0 0 124
AEGION CORP COM 00770F104 0 7 SH   DFND 1 0 0 7
AEGON N V NY REGISTRY SHS 007924103 8 3,201 SH   DFND 1 0 0 3,201
AERCAP HOLDINGS NV SHS N00985106 7 284 SH   DFND 1 0 0 284
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 1 0 0 4
AES CORP COM 00130H105 47 2,600 SH   DFND 1 0 0 2,600
AFFILIATED MANAGERS GROUP IN COM 008252108 12 181 SH   DFND 1 0 0 181
AFLAC INC COM 001055102 2,081 57,252 SH   DFND 1 0 0 57,252
AGCO CORP COM 001084102 56 748 SH   DFND 1 0 0 748
AGILENT TECHNOLOGIES INC COM 00846U101 260 2,576 SH   DFND 1 0 0 2,576
AGNC INVT CORP COM 00123Q104 8 565 SH   DFND 1 0 0 565
AGNICO EAGLE MINES LTD COM 008474108 108 1,359 SH   DFND 1 0 0 1,359
AGREE REALTY CORP COM 008492100 2 38 SH   DFND 1 0 0 38
AIMMUNE THERAPEUTICS INC COM 00900T107 1 25 SH   DFND 1 0 0 25
AIR PRODS & CHEMS INC COM 009158106 3,551 11,923 SH   DFND 1 0 0 11,923
AIRGAIN INC COM 00938A104 2 125 SH   DFND 1 0 0 125
AKAMAI TECHNOLOGIES INC COM 00971T101 359 3,249 SH   DFND 1 0 0 3,249
ALAMOS GOLD INC NEW COM CL A 011532108 6 655 SH   DFND 1 0 0 655
ALASKA AIR GROUP INC COM 011659109 272 7,426 SH   DFND 1 0 0 7,426
ALBEMARLE CORP COM 012653101 623 6,979 SH   DFND 1 0 0 6,979
ALCOA CORP COM 013872106 27 2,330 SH   DFND 1 0 0 2,330
ALCON AG ORD SHS H01301128 83 1,458 SH   DFND 1 0 0 1,458
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109 684 SH   DFND 1 0 0 684
ALEXCO RESOURCE CORP COM 01535P106 5 1,800 SH   DFND 1 0 0 1,800
ALEXION PHARMACEUTICALS INC COM 015351109 412 3,597 SH   DFND 1 0 0 3,597
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,653 189,312 SH   DFND 1 0 0 189,312
ALIGN TECHNOLOGY INC COM 016255101 281 857 SH   DFND 1 0 0 857
ALKERMES PLC SHS G01767105 2 150 SH   DFND 1 0 0 150
ALLEGHANY CORP DEL COM 017175100 17 33 SH   DFND 1 0 0 33
ALLEGHENY TECHNOLOGIES INC COM 01741R102 139 15,901 SH   DFND 1 0 0 15,901
ALLEGION PLC ORD SHS G0176J109 132 1,330 SH   DFND 1 0 0 1,330
ALLETE INC COM NEW 018522300 76 1,471 SH   DFND 1 0 0 1,471
ALLIANCE DATA SYSTEMS CORP COM 018581108 141 3,347 SH   DFND 1 0 0 3,347
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 480 45,687 SH   DFND 1 0 0 45,687
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 96 3,578 SH   DFND 1 0 0 3,578
ALLIANT ENERGY CORP COM 018802108 848 16,409 SH   DFND 1 129 0 16,280
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 120 10,212 SH   DFND 1 0 0 10,212
ALLIANZGI EQUITY & CONV INCO COM 018829101 24 1,000 SH   DFND 1 0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 182 SH   DFND 1 0 0 182
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 49 SH   DFND 1 0 0 49
ALLSTATE CORP COM 020002101 1,011 10,748 SH   DFND 1 0 0 10,748
ALLY FINL INC COM 02005N100 128 5,120 SH   DFND 1 0 0 5,120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45 308 SH   DFND 1 0 0 308
ALPHABET INC CAP STK CL A 02079K305 104,516 71,313 SH   DFND 1 114 0 71,199
ALPHABET INC CAP STK CL C 02079K107 26,753 18,204 SH   DFND 1 0 0 18,204
ALPHATEC HLDGS INC COM NEW 02081G201 7 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 17 844 SH   DFND 1 0 0 844
ALPS ETF TR CLEAN ENERGY 00162Q460 128 2,318 SH   DFND 1 0 0 2,318
ALPS ETF TR MED BREAKTHGH 00162Q593 21 500 SH   DFND 1 0 0 500
ALPS ETF TR SECTR DIV DOGS 00162Q858 173 4,577 SH   DFND 1 0 0 4,577
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 14,343 371,196 SH   DFND 1 0 0 371,196
AMARIN CORP PLC SPONS ADR NEW 023111206 1 300 SH   DFND 1 0 0 300
AMAZON COM INC COM 023135106 232,132 73,722 SH   DFND 1 54 0 73,668
AMBARELLA INC SHS G037AX101 28 529 SH   DFND 1 0 0 529
AMBEV SA SPONSORED ADR 02319V103 120 53,151 SH   DFND 1 0 0 53,151
AMC ENTMT HLDGS INC CL A COM 00165C104 3 570 SH   DFND 1 0 0 570
AMC NETWORKS INC CL A 00164V103 19 787 SH   DFND 1 0 0 787
AMCOR PLC ORD G0250X107 19 1,677 SH   DFND 1 0 0 1,677
AMDOCS LTD SHS G02602103 97 1,693 SH   DFND 1 0 0 1,693
AMEDISYS INC COM 023436108 0 2 SH   DFND 1 0 0 2
AMER STATES WTR CO COM 029899101 54 723 SH   DFND 1 0 0 723
AMERCO COM 023586100 63 177 SH   DFND 1 0 0 177
AMEREN CORP COM 023608102 656 8,300 SH   DFND 1 0 0 8,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93 7,425 SH   DFND 1 0 0 7,425
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 320 SH   DFND 1 0 0 320
AMERICAN AIRLS GROUP INC COM 02376R102 681 55,338 SH   DFND 1 0 0 55,338
AMERICAN ASSETS TR INC COM 024013104 1 28 SH   DFND 1 0 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 524 SH   DFND 1 0 0 524
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2 33 SH   DFND 1 0 0 33
AMERICAN CENTY ETF TR US EQT ETF 025072885 3 55 SH   DFND 1 0 0 55
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 301 SH   DFND 1 0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 2,605 31,871 SH   DFND 1 70 0 31,801
AMERICAN EQTY INVT LIFE HLD COM 025676206 899 40,864 SH   DFND 1 0 0 40,864
AMERICAN EXPRESS CO COM 025816109 18,474 184,278 SH   DFND 1 316 0 183,962
AMERICAN FIN TR INC COM CLASS A 02607T109 121 19,353 SH   DFND 1 0 0 19,353
AMERICAN FINL GROUP INC OHIO COM 025932104 105 1,563 SH   DFND 1 0 0 1,563
AMERICAN HOMES 4 RENT CL A 02665T306 8 287 SH   DFND 1 0 0 287
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 429 SH   DFND 1 0 0 429
AMERICAN INTL GROUP INC COM NEW 026874784 698 25,339 SH   DFND 1 0 0 25,339
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 8 SH   DFND 1 0 0 8
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 3 SH   DFND 1 0 0 3
AMERICAN SOFTWARE INC CL A 029683109 3 240 SH   DFND 1 0 0 240
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 14 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 15,126 62,569 SH   DFND 1 0 0 62,569
AMERICAN WTR WKS CO INC NEW COM 030420103 272 1,877 SH   DFND 1 0 0 1,877
AMERICAS GOLD AND SILVER COR COM 03062D100 0 93 SH   DFND 1 0 0 93
AMERICOLD RLTY TR COM 03064D108 1 29 SH   DFND 1 0 0 29
AMERIPRISE FINL INC COM 03076C106 1,416 9,191 SH   DFND 1 0 0 9,191
AMERISOURCEBERGEN CORP COM 03073E105 391 4,036 SH   DFND 1 0 0 4,036
AMES NATL CORP COM 031001100 1 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 265 2,662 SH   DFND 1 0 0 2,662
AMGEN INC COM 031162100 14,020 55,165 SH   DFND 1 0 0 55,165
AMN HEALTHCARE SVCS INC COM 001744101 72 1,225 SH   DFND 1 0 0 1,225
AMPHENOL CORP NEW CL A 032095101 285 2,631 SH   DFND 1 0 0 2,631
AMPIO PHARMACEUTICALS INC COM 03209T109 7 7,790 SH   DFND 1 0 0 7,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,614 74,967 SH   DFND 1 0 0 74,967
ANALOG DEVICES INC COM 032654105 2,037 17,444 SH   DFND 1 0 0 17,444
ANAPLAN INC COM 03272L108 0 7 SH   DFND 1 0 0 7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,667 30,941 SH   DFND 1 0 0 30,941
ANIKA THERAPEUTICS INC COM 035255108 5 132 SH   DFND 1 0 0 132
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,129 860,988 SH   DFND 1 0 0 860,988
ANSYS INC COM 03662Q105 154 470 SH   DFND 1 0 0 470
ANTERO RESOURCES CORP COM 03674X106 0 166 SH   DFND 1 0 0 166
ANTHEM INC COM 036752103 16,460 61,282 SH   DFND 1 113 0 61,169
AON PLC SHS CL A G0403H108 4,198 20,353 SH   DFND 1 0 0 20,353
APACHE CORP COM 037411105 268 28,307 SH   DFND 1 0 0 28,307
APARTMENT INVT & MGMT CO CL A 03748R754 1,701 50,436 SH   DFND 1 0 0 50,436
APOLLO COML REAL EST FIN INC COM 03762U105 20 2,176 SH   DFND 1 0 0 2,176
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35 774 SH   DFND 1 0 0 774
APOLLO INVT CORP COM NEW 03761U502 0 9 SH   DFND 1 0 0 9
APOLLO SR FLOATING RATE FD I COM 037636107 67 5,189 SH   DFND 1 0 0 5,189
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 67 7,009 SH   DFND 1 0 0 7,009
APPLE INC COM 037833100 337,591 2,915,042 SH   DFND 1 1,636 0 2,913,406
APPLIED MATLS INC COM 038222105 19,605 329,768 SH   DFND 1 740 0 329,028
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 39 347 SH   DFND 1 0 0 347
APTIV PLC SHS G6095L109 223 2,425 SH   DFND 1 0 0 2,425
APTOSE BIOSCIENCES INC COM NEW 03835T200 56 9,383 SH   DFND 1 0 0 9,383
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 358 12,267 SH   DFND 1 0 0 12,267
ARCHER DANIELS MIDLAND CO COM 039483102 645 13,872 SH   DFND 1 0 0 13,872
ARCIMOTO INC COM 039587100 7 1,000 SH   DFND 1 0 0 1,000
ARCONIC CORPORATION COM 03966V107 7 378 SH   DFND 1 0 0 378
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 177 SH   DFND 1 0 0 177
ARCOSA INC COM 039653100 41 926 SH   DFND 1 0 0 926
ARISTA NETWORKS INC COM 040413106 950 4,590 SH   DFND 1 0 0 4,590
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 22 375 SH   DFND 1 0 0 375
ARK ETF TR GENOMIC REV ETF 00214Q302 1,732 27,191 SH   DFND 1 0 0 27,191
ARK ETF TR INNOVATION ETF 00214Q104 111,148 1,208,135 SH   DFND 1 0 0 1,208,135
ARK ETF TR NEXT GNRTN INTER 00214Q401 91,598 843,444 SH   DFND 1 0 0 843,444
ARLO TECHNOLOGIES INC COM 04206A101 4 792 SH   DFND 1 0 0 792
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC COM 04247X102 8 114 SH   DFND 1 0 0 114
ARROW ELECTRS INC COM 042735100 57 720 SH   DFND 1 0 0 720
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 234 SH   DFND 1 0 0 234
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 154 SH   DFND 1 0 0 154
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 35 1,643 SH   DFND 1 0 0 1,643
ASGN INC COM 00191U102 4 57 SH   DFND 1 0 0 57
ASHLAND GLOBAL HLDGS INC COM 044186104 17 235 SH   DFND 1 0 0 235
ASML HOLDING N V N Y REGISTRY SHS N07059210 809 2,191 SH   DFND 1 0 0 2,191
ASPEN TECHNOLOGY INC COM 045327103 24 186 SH   DFND 1 0 0 186
ASPIRA WOMENS HEALTH INC COM 04537Y109 5 1,500 SH   DFND 1 0 0 1,500
ASSOCIATED BANC CORP COM 045487105 12 971 SH   DFND 1 0 0 971
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 17 142 SH   DFND 1 0 0 142
ASTRAZENECA PLC SPONSORED ADR 046353108 1,498 27,351 SH   DFND 1 0 0 27,351
AT&T INC COM 00206R102 14,958 524,679 SH   DFND 1 0 0 524,679
ATLASSIAN CORP PLC CL A G06242104 1,092 6,007 SH   DFND 1 0 0 6,007
ATMOS ENERGY CORP COM 049560105 317 3,311 SH   DFND 1 52 0 3,259
AUBURN NATL BANCORP COM 050473107 23 630 SH   DFND 1 0 0 630
AURORA CANNABIS INC COM 05156X884 3 684 SH   DFND 1 0 0 684
AUTODESK INC COM 052769106 1,778 7,696 SH   DFND 1 0 0 7,696
AUTOHOME INC SP ADR RP CL A 05278C107 18 189 SH   DFND 1 0 0 189
AUTOLIV INC COM 052800109 83 1,136 SH   DFND 1 0 0 1,136
AUTOMATIC DATA PROCESSING IN COM 053015103 2,904 20,825 SH   DFND 1 0 0 20,825
AUTONATION INC COM 05329W102 6 116 SH   DFND 1 0 0 116
AUTOZONE INC COM 053332102 1,152 979 SH   DFND 1 0 0 979
AVALONBAY CMNTYS INC COM 053484101 50 331 SH   DFND 1 0 0 331
AVANGRID INC COM 05351W103 18 350 SH   DFND 1 0 0 350
AVANOS MED INC COM 05350V106 6 166 SH   DFND 1 0 0 166
AVERY DENNISON CORP COM 053611109 286 2,234 SH   DFND 1 0 0 2,234
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVINO SILVER & GOLD MINES LT COM 053906103 0 500 SH   DFND 1 0 0 500
AVIS BUDGET GROUP COM 053774105 25 946 SH   DFND 1 0 0 946
AVISTA CORP COM 05379B107 5 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 4 165 SH   DFND 1 0 0 165
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 124 SH   DFND 1 0 0 124
AXON ENTERPRISE INC COM 05464C101 36 396 SH   DFND 1 0 0 396
AXOS FINANCIAL INC COM 05465C100 5 250 SH   DFND 1 0 0 250
B & G FOODS INC NEW COM 05508R106 111 4,000 SH   DFND 1 0 0 4,000
BADGER METER INC COM 056525108 10 159 SH   DFND 1 0 0 159
BAIDU INC SPON ADR REP A 056752108 2,664 21,046 SH   DFND 1 0 0 21,046
BAKER HUGHES COMPANY CL A 05722G100 52 3,857 SH   DFND 1 0 0 3,857
BALCHEM CORP COM 057665200 30 312 SH   DFND 1 0 0 312
BALL CORP COM 058498106 384 4,623 SH   DFND 1 0 0 4,623
BANCFIRST CORP COM 05945F103 61 1,492 SH   DFND 1 0 0 1,492
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 3,690 SH   DFND 1 0 0 3,690
BANCO SANTANDER S.A. ADR 05964H105 100 53,994 SH   DFND 1 0 0 53,994
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,836 352,736 SH   DFND 1 0 0 352,736
BANCROFT FD LTD COM 059695106 108 4,337 SH   DFND 1 0 0 4,337
BANDWIDTH INC COM CL A 05988J103 113 647 SH   DFND 1 0 0 647
BANK HAWAII CORP COM 062540109 47 931 SH   DFND 1 0 0 931
BANK MONTREAL QUE COM 063671101 1,301 22,272 SH   DFND 1 0 0 22,272
BANK NEW YORK MELLON CORP COM 064058100 1,161 33,786 SH   DFND 1 0 0 33,786
BANK NOVA SCOTIA B C COM 064149107 75 1,808 SH   DFND 1 0 0 1,808
BANK OZK COM 06417N103 212 9,960 SH   DFND 1 0 0 9,960
BAOZUN INC SPONSORED ADR 06684L103 12 370 SH   DFND 1 0 0 370
BARCLAYS PLC ADR 06738E204 162 32,431 SH   DFND 1 0 0 32,431
BARINGS CORPORATE INVS COM 06759X107 449 35,888 SH   DFND 1 0 0 35,888
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7 500 SH   DFND 1 0 0 500
BARRICK GOLD CORP COM 067901108 7,411 263,643 SH   DFND 1 0 0 263,643
BATTALION OIL CORP COM 07134L107 0 3 SH   DFND 1 0 0 3
BAUSCH HEALTH COS INC COM 071734107 131 8,398 SH   DFND 1 0 0 8,398
BAXTER INTL INC COM 071813109 2,489 30,940 SH   DFND 1 0 0 30,940
BBQ HLDGS INC COM 05551A109 1 200 SH   DFND 1 0 0 200
BCE INC COM NEW 05534B760 707 17,034 SH   DFND 1 0 0 17,034
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 4,065 17,471 SH   DFND 1 0 0 17,471
BENCHMARK ELECTRS INC COM 08160H101 34 1,687 SH   DFND 1 0 0 1,687
BERKLEY W R CORP COM 084423102 60 987 SH   DFND 1 0 0 987
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 12 SH   DFND 1 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,199 306,187 SH   DFND 1 0 0 306,187
BERRY GLOBAL GROUP INC COM 08579W103 6 125 SH   DFND 1 0 0 125
BEST BUY INC COM 086516101 296 2,663 SH   DFND 1 0 0 2,663
BEYOND MEAT INC COM 08862E109 305 1,839 SH   DFND 1 0 0 1,839
BHP GROUP LTD SPONSORED ADS 088606108 54 1,045 SH   DFND 1 0 0 1,045
BHP GROUP PLC SPONSORED ADR 05545E209 42 976 SH   DFND 1 0 0 976
BIG LOTS INC COM 089302103 741 16,621 SH   DFND 1 0 0 16,621
BIO RAD LABS INC CL A 090572207 5 9 SH   DFND 1 0 0 9
BIOGEN INC COM 09062X103 3,077 10,848 SH   DFND 1 0 0 10,848
BIOMARIN PHARMACEUTICAL INC COM 09061G101 391 5,139 SH   DFND 1 0 0 5,139
BIO-TECHNE CORP COM 09073M104 0 2 SH   DFND 1 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 4 90 SH   DFND 1 0 0 90
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 83 56 SH   DFND 1 0 0 56
BK OF AMERICA CORP COM 060505104 20,841 865,098 SH   DFND 1 1,562 0 863,536
BLACK HILLS CORP COM 092113109 38 703 SH   DFND 1 0 0 703
BLACK KNIGHT INC COM 09215C105 13 149 SH   DFND 1 0 0 149
BLACKBAUD INC COM 09227Q100 67 1,193 SH   DFND 1 0 0 1,193
BLACKBERRY LTD COM 09228F103 9 2,017 SH   DFND 1 0 0 2,017
BLACKROCK 2022 GBL INCM OPP COM 09258P104 10 1,166 SH   DFND 1 0 0 1,166
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,206 SH   DFND 1 0 0 2,206
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,099 70,161 SH   DFND 1 0 0 70,161
BLACKROCK CORPOR HI YLD FD I COM 09255P107 229 21,416 SH   DFND 1 0 0 21,416
BLACKROCK CR ALLOCATION INCO COM 092508100 3,139 220,735 SH   DFND 1 0 0 220,735
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 179 18,034 SH   DFND 1 0 0 18,034
BLACKROCK ENERGY & RES TR COM 09250U101 2 321 SH   DFND 1 0 0 321
BLACKROCK ENHANCD CAP & INM COM 09256A109 384 24,816 SH   DFND 1 0 0 24,816
BLACKROCK ENHANCED EQUITY DI COM 09251A104 149 20,406 SH   DFND 1 0 0 20,406
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 47 8,950 SH   DFND 1 0 0 8,950
BLACKROCK FLOATING RATE INCO COM 091941104 47 4,179 SH   DFND 1 0 0 4,179
BLACKROCK FLOATING RATE INCO COM 09255X100 96 8,340 SH   DFND 1 0 0 8,340
BLACKROCK HEALTH SCIENCES TR COM 09250W107 41 956 SH   DFND 1 0 0 956
BLACKROCK INC COM 09247X101 20,530 36,432 SH   DFND 1 84 0 36,348
BLACKROCK INVT QUALITY MUN T COM 09247D105 420 26,859 SH   DFND 1 0 0 26,859
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 234 19,803 SH   DFND 1 0 0 19,803
BLACKROCK LTD DURATION INC T COM SHS 09249W101 296 20,092 SH   DFND 1 0 0 20,092
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5 300 SH   DFND 1 0 0 300
BLACKROCK MUN BD TR COM 09249H104 424 27,919 SH   DFND 1 0 0 27,919
BLACKROCK MUN INCOME QUALITY COM 092479104 818 57,441 SH   DFND 1 0 0 57,441
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12 878 SH   DFND 1 0 0 878
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 79 3,146 SH   DFND 1 0 0 3,146
BLACKROCK MUNI INCOME TR II COM 09249N101 45 3,008 SH   DFND 1 0 0 3,008
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CUMMINS INC COM 231021106 3,873 18,346 SH   DFND 1 58 0 18,288
CURTISS WRIGHT CORP COM 231561101 41 436 SH   DFND 1 0 0 436
CUSHING NEXTGEN INFRA INCM F COM 231647207 23 875 SH   DFND 1 0 0 875
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CVS HEALTH CORP COM 126650100 9,903 169,588 SH   DFND 1 211 0 169,377
CYBERARK SOFTWARE LTD SHS M2682V108 9 85 SH   DFND 1 0 0 85
CYCLERION THERAPEUTICS INC COM 23255M105 1 127 SH   DFND 1 0 0 127
CYNERGISTEK INC COM 23258P105 3 1,667 SH   DFND 1 0 0 1,667
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D R HORTON INC COM 23331A109 1,233 16,308 SH   DFND 1 0 0 16,308
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DARDEN RESTAURANTS INC COM 237194105 543 5,398 SH   DFND 1 0 0 5,398
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 180 6,986 SH   DFND 1 0 0 6,986
DAVITA INC COM 23918K108 332 3,875 SH   DFND 1 0 0 3,875
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DBX ETF TR XTRACK MSCI EAFE 233051200 143,039 4,674,449 SH   DFND 1 0 0 4,674,449
DBX ETF TR XTRACK MSCI EURP 233051853 9 321 SH   DFND 1 0 0 321
DBX ETF TR XTRACK MSCI JAPN 233051507 12 297 SH   DFND 1 0 0 297
DBX ETF TR XTRACK RUSS 1000 233051481 2 62 SH   DFND 1 0 0 62
DBX ETF TR XTRACK USD HIGH 233051432 119 2,464 SH   DFND 1 0 0 2,464
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DEERE & CO COM 244199105 19,647 88,648 SH   DFND 1 177 0 88,471
DELL TECHNOLOGIES INC CL C 24703L202 427 6,305 SH   DFND 1 0 0 6,305
DELPHI TECHNOLOGIES PL SHS G2709G107 26 1,531 SH   DFND 1 0 0 1,531
DELTA AIR LINES INC DEL COM NEW 247361702 5,801 189,697 SH   DFND 1 0 0 189,697
DENISON MINES CORP COM 248356107 0 200 SH   DFND 1 0 0 200
DENTSPLY SIRONA INC COM 24906P109 257 5,883 SH   DFND 1 0 0 5,883
DEUTSCHE BANK A G NAMEN AKT D18190898 63 7,470 SH   DFND 1 0 0 7,470
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DEXCOM INC COM 252131107 4,849 11,763 SH   DFND 1 0 0 11,763
DIAGEO PLC SPON ADR NEW 25243Q205 8,276 60,119 SH   DFND 1 0 0 60,119
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DIAMONDROCK HOSPITALITY CO COM 252784301 1 251 SH   DFND 1 0 0 251
DIANA SHIPPING INC COM Y2066G104 0 40 SH   DFND 1 0 0 40
DICKS SPORTING GOODS INC COM 253393102 90 1,550 SH   DFND 1 0 0 1,550
DIGITAL RLTY TR INC COM 253868103 5,740 39,111 SH   DFND 1 0 0 39,111
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DIODES INC COM 254543101 3 51 SH   DFND 1 0 0 51
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DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 38 SH   DFND 1 0 0 38
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DISCOVERY INC COM SER C 25470F302 54 2,739 SH   DFND 1 0 0 2,739
DISH NETWORK CORPORATION CL A 25470M109 10 335 SH   DFND 1 0 0 335
DISNEY WALT CO COM DISNEY 254687106 37,918 305,600 SH   DFND 1 0 0 305,600
DNP SELECT INCOME FD INC COM 23325P104 254 25,312 SH   DFND 1 0 0 25,312
DOCUSIGN INC COM 256163106 1,282 5,958 SH   DFND 1 0 0 5,958
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6 2,000 SH   DFND 1 0 0 2,000
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DOLLAR GEN CORP NEW COM 256677105 4,256 20,303 SH   DFND 1 0 0 20,303
DOLLAR TREE INC COM 256746108 300 3,295 SH   DFND 1 0 0 3,295
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DOMO INC COM CL B 257554105 563 14,701 SH   DFND 1 0 0 14,701
DOMTAR CORP COM NEW 257559203 8 321 SH   DFND 1 0 0 321
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DONNELLEY R R & SONS CO COM 257867200 0 36 SH   DFND 1 0 0 36
DOUBLELINE OPPORTUNISTIC CR COM 258623107 945 49,592 SH   DFND 1 0 0 49,592
DOUGLAS DYNAMICS INC COM 25960R105 6 165 SH   DFND 1 0 0 165
DOVER CORP COM 260003108 802 7,401 SH   DFND 1 0 0 7,401
DOW INC COM 260557103 1,476 31,367 SH   DFND 1 0 0 31,367
DR REDDYS LABS LTD ADR 256135203 11 158 SH   DFND 1 0 0 158
DRAFTKINGS INC COM CL A 26142R104 70 1,185 SH   DFND 1 0 0 1,185
DROPBOX INC CL A 26210C104 8 421 SH   DFND 1 0 0 421
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DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 2,500 SH   DFND 1 0 0 2,500
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 150 SH   DFND 1 0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 6,440 72,715 SH   DFND 1 90 0 72,625
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DUNKIN BRANDS GROUP INC COM 265504100 311 3,797 SH   DFND 1 0 0 3,797
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DXC TECHNOLOGY CO COM 23355L106 70 3,885 SH   DFND 1 0 0 3,885
E TRADE FINANCIAL CORP COM NEW 269246401 75 1,498 SH   DFND 1 0 0 1,498
EAGLE BANCORP INC MD COM 268948106 3 123 SH   DFND 1 0 0 123
EAGLE MATLS INC COM 26969P108 12 144 SH   DFND 1 0 0 144
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EASTMAN CHEM CO COM 277432100 1,050 13,446 SH   DFND 1 0 0 13,446
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EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 32 3,391 SH   DFND 1 0 0 3,391
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1,528 SH   DFND 1 0 0 1,528
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EATON VANCE TAX MNGED BUY WR COM 27828X100 425 31,131 SH   DFND 1 0 0 31,131
EATON VANCE TAX-MANAGED GLOB COM 27829F108 476 64,732 SH   DFND 1 0 0 64,732
EATON VANCE TX ADV GLBL DIV COM 27828S101 118 7,967 SH   DFND 1 0 0 7,967
EATON VANCE TX MGD DIV EQ IN COM 27828N102 92 8,489 SH   DFND 1 0 0 8,489
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,156 252,417 SH   DFND 1 0 0 252,417
EBAY INC. COM 278642103 594 11,388 SH   DFND 1 0 0 11,388
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 359 SH   DFND 1 0 0 359
ECHOSTAR CORP CL A 278768106 4 148 SH   DFND 1 0 0 148
ECOLAB INC COM 278865100 1,396 6,988 SH   DFND 1 0 0 6,988
ECOPETROL S A SPONSORED ADS 279158109 7 752 SH   DFND 1 0 0 752
EDISON INTL COM 281020107 190 3,735 SH   DFND 1 0 0 3,735
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ELANCO ANIMAL HEALTH INC COM 28414H103 15 525 SH   DFND 1 0 0 525
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 1,040 7,971 SH   DFND 1 0 0 7,971
EMBRAER S.A. SPONSORED ADS 29082A107 138 31,325 SH   DFND 1 0 0 31,325
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 92 SH   DFND 1 0 0 92
EMERSON ELEC CO COM 291011104 4,568 69,664 SH   DFND 1 0 0 69,664
EMPIRE ST RLTY TR INC CL A 292104106 3 441 SH   DFND 1 0 0 441
ENBRIDGE INC COM 29250N105 3,644 124,814 SH   DFND 1 0 0 124,814
ENCOMPASS HEALTH CORP COM 29261A100 2 24 SH   DFND 1 0 0 24
ENDO INTL PLC SHS G30401106 1 439 SH   DFND 1 0 0 439
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 237 SH   DFND 1 0 0 237
ENERGY FOCUS INC COM 29268T409 1 138 SH   DFND 1 0 0 138
ENERGY FUELS INC COM NEW 292671708 7 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 599 110,465 SH   DFND 1 0 0 110,465
ENI S P A SPONSORED ADR 26874R108 2 146 SH   DFND 1 0 0 146
ENOVA INTL INC COM 29357K103 0 2 SH   DFND 1 0 0 2
ENPHASE ENERGY INC COM 29355A107 25 300 SH   DFND 1 0 0 300
ENTEGRIS INC COM 29362U104 11 153 SH   DFND 1 0 0 153
ENTERGY CORP NEW COM 29364G103 777 7,889 SH   DFND 1 0 0 7,889
ENTERPRISE FINL SVCS CORP COM 293712105 115 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,376 87,133 SH   DFND 1 0 0 87,133
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 3 129 SH   DFND 1 0 0 129
ENVESTNET INC COM 29404K106 92 1,191 SH   DFND 1 0 0 1,191
EOG RES INC COM 26875P101 1,712 47,626 SH   DFND 1 0 0 47,626
EPAM SYS INC COM 29414B104 4,379 13,546 SH   DFND 1 0 0 13,546
EPR PPTYS COM SH BEN INT 26884U109 7 254 SH   DFND 1 0 0 254
EQT CORP COM 26884L109 108 8,401 SH   DFND 1 0 0 8,401
EQUIFAX INC COM 294429105 131 833 SH   DFND 1 0 0 833
EQUINIX INC COM 29444U700 4,262 5,608 SH   DFND 1 0 0 5,608
EQUINOR ASA SPONSORED ADR 29446M102 8 575 SH   DFND 1 0 0 575
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,263 SH   DFND 1 0 0 1,263
EQUITY COMWLTH COM SH BEN INT 294628102 4 134 SH   DFND 1 0 0 134
EQUITY LIFESTYLE PPTYS INC COM 29472R108 172 2,795 SH   DFND 1 0 0 2,795
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 1,071 SH   DFND 1 0 0 1,071
ERICSSON ADR B SEK 10 294821608 9 831 SH   DFND 1 0 0 831
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 70 SH   DFND 1 0 0 70
ESSENTIAL UTILS INC COM 29670G102 208 5,156 SH   DFND 1 0 0 5,156
ESSEX PPTY TR INC COM 297178105 40 200 SH   DFND 1 0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 89 1,606 SH   DFND 1 0 0 1,606
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 15 SH   DFND 1 0 0 15
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,795 38,560 SH   DFND 1 0 0 38,560
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 54 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS DISTILLATE US 26922A321 22 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS US GLB JETS 26922A842 28 1,635 SH   DFND 1 0 0 1,635
EVENTBRITE INC COM CL A 29975E109 0 33 SH   DFND 1 0 0 33
EVERBRIDGE INC COM 29978A104 28 226 SH   DFND 1 0 0 226
EVERCORE INC CLASS A 29977A105 206 3,154 SH   DFND 1 0 0 3,154
EVEREST RE GROUP LTD COM G3223R108 4 22 SH   DFND 1 0 0 22
EVERGY INC COM 30034W106 188 3,701 SH   DFND 1 0 0 3,701
EVERQUOTE INC COM CL A 30041R108 1 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 387 4,629 SH   DFND 1 73 0 4,556
EVOFEM BIOSCIENCES INC COM 30048L104 5 2,000 SH   DFND 1 0 0 2,000
EVOLUTION PETE CORP COM 30049A107 2 1,000 SH   DFND 1 0 0 1,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 27 263 SH   DFND 1 0 0 263
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 38,896 744,706 SH   DFND 1 0 0 744,706
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,584 115,980 SH   DFND 1 0 0 115,980
EXELIXIS INC COM 30161Q104 175 7,151 SH   DFND 1 0 0 7,151
EXELON CORP COM 30161N101 2,072 57,923 SH   DFND 1 0 0 57,923
EXPEDIA GROUP INC COM NEW 30212P303 755 8,238 SH   DFND 1 0 0 8,238
EXPEDITORS INTL WASH INC COM 302130109 261 2,878 SH   DFND 1 0 0 2,878
EXPONENT INC COM 30214U102 7 100 SH   DFND 1 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 523 4,886 SH   DFND 1 0 0 4,886
EXXON MOBIL CORP COM 30231G102 10,634 309,751 SH   DFND 1 137 0 309,614
EZCORP INC CL A NON VTG 302301106 0 8 SH   DFND 1 0 0 8
F M C CORP COM NEW 302491303 799 7,542 SH   DFND 1 0 0 7,542
F5 NETWORKS INC COM 315616102 875 7,128 SH   DFND 1 0 0 7,128
FACEBOOK INC CL A 30303M102 79,824 304,788 SH   DFND 1 497 0 304,291
FACTSET RESH SYS INC COM 303075105 229 685 SH   DFND 1 0 0 685
FAIR ISAAC CORP COM 303250104 1,276 2,999 SH   DFND 1 0 0 2,999
FARFETCH LTD ORD SH CL A 30744W107 31 1,216 SH   DFND 1 0 0 1,216
FASTENAL CO COM 311900104 2,506 55,568 SH   DFND 1 0 0 55,568
FASTLY INC CL A 31188V100 28 300 SH   DFND 1 0 0 300
FBL FINL GROUP INC CL A 30239F106 152 3,162 SH   DFND 1 0 0 3,162
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 112 1,529 SH   DFND 1 0 0 1,529
FEDERAL SIGNAL CORP COM 313855108 9 300 SH   DFND 1 0 0 300
FEDERATED HERMES INC CL B 314211103 208 9,693 SH   DFND 1 0 0 9,693
FEDERATED HERMES PREM MUNI I COM 31423P108 890 62,398 SH   DFND 1 0 0 62,398
FEDEX CORP COM 31428X106 9,356 37,202 SH   DFND 1 0 0 37,202
FERRARI N V COM N3167Y103 172 930 SH   DFND 1 0 0 930
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 327 26,731 SH   DFND 1 0 0 26,731
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 17 SH   DFND 1 0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15,354 402,355 SH   DFND 1 0 0 402,355
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 387 13,975 SH   DFND 1 0 0 13,975
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,157 29,253 SH   DFND 1 0 0 29,253
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 228 5,913 SH   DFND 1 0 0 5,913
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 122 1,975 SH   DFND 1 0 0 1,975
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 720 SH   DFND 1 0 0 720
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 833 24,638 SH   DFND 1 0 0 24,638
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,894 93,041 SH   DFND 1 0 0 93,041
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,791 106,355 SH   DFND 1 0 0 106,355
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 828 35,262 SH   DFND 1 0 0 35,262
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,881 155,009 SH   DFND 1 0 0 155,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 3,945 SH   DFND 1 0 0 3,945
FIDELITY NATL INFORMATION SV COM 31620M106 2,160 14,675 SH   DFND 1 0 0 14,675
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 8 1,145 SH   DFND 1 0 0 1,145
FIESTA RESTAURANT GROUP INC COM 31660B101 0 25 SH   DFND 1 0 0 25
FIFTH THIRD BANCORP COM 316773100 437 20,481 SH   DFND 1 0 0 20,481
FIREEYE INC COM 31816Q101 35 2,874 SH   DFND 1 0 0 2,874
FIRST BANCORP INC ME COM 31866P102 15 732 SH   DFND 1 0 0 732
FIRST BUSEY CORP COM NEW 319383204 20 1,276 SH   DFND 1 0 0 1,276
FIRST FINL BANKSHARES COM 32020R109 11 408 SH   DFND 1 0 0 408
FIRST FNDTN INC COM 32026V104 48 3,669 SH   DFND 1 0 0 3,669
FIRST GTY BANCSHARES INC COM 32043P106 10 819 SH   DFND 1 0 0 819
FIRST HORIZON NATL CORP COM 320517105 11 1,147 SH   DFND 1 0 0 1,147
FIRST INDL RLTY TR INC COM 32054K103 23 582 SH   DFND 1 0 0 582
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1,382 SH   DFND 1 0 0 1,382
FIRST MAJESTIC SILVER CORP COM 32076V103 34 3,561 SH   DFND 1 0 0 3,561
FIRST MIDWEST BANCORP DEL COM 320867104 4 331 SH   DFND 1 0 0 331
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 103 SH   DFND 1 0 0 103
FIRST SOLAR INC COM 336433107 35 524 SH   DFND 1 0 0 524
FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1,949 SH   DFND 1 0 0 1,949
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 300 SH   DFND 1 0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,630 710,982 SH   DFND 1 0 0 710,982
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 355 7,069 SH   DFND 1 0 0 7,069
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 21 638 SH   DFND 1 0 0 638
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 54 2,483 SH   DFND 1 0 0 2,483
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,480 44,542 SH   DFND 1 0 0 44,542
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 260 SH   DFND 1 0 0 260
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,237 104,948 SH   DFND 1 0 0 104,948
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 346 SH   DFND 1 0 0 346
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 786 44,090 SH   DFND 1 0 0 44,090
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 45 1,768 SH   DFND 1 0 0 1,768
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 113 1,195 SH   DFND 1 0 0 1,195
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 158 SH   DFND 1 0 0 158
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,620 247,712 SH   DFND 1 0 0 247,712
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 510 5,610 SH   DFND 1 0 0 5,610
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,031 165,881 SH   DFND 1 0 0 165,881
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 93 3,512 SH   DFND 1 0 0 3,512
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 201 SH   DFND 1 0 0 201
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,399 53,727 SH   DFND 1 0 0 53,727
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,417 7,527 SH   DFND 1 0 0 7,527
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 54 1,583 SH   DFND 1 0 0 1,583
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 953 15,877 SH   DFND 1 0 0 15,877
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13 286 SH   DFND 1 0 0 286
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 93 1,799 SH   DFND 1 0 0 1,799
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 217 4,961 SH   DFND 1 0 0 4,961
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1,706 SH   DFND 1 0 0 1,706
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,347 27,643 SH   DFND 1 0 0 27,643
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 557 17,030 SH   DFND 1 0 0 17,030
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 36 780 SH   DFND 1 0 0 780
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 14 351 SH   DFND 1 0 0 351
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 200 3,642 SH   DFND 1 0 0 3,642
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 510 SH   DFND 1 0 0 510
FIRST TR INTER DUR PFD & IN COM 33718W103 1,892 88,049 SH   DFND 1 0 0 88,049
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 974 SH   DFND 1 0 0 974
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142 2,239 SH   DFND 1 0 0 2,239
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 533 8,076 SH   DFND 1 0 0 8,076
FIRST TR MLP & ENERGY INCOM COM 33739B104 27 5,810 SH   DFND 1 0 0 5,810
FIRST TR MORNINGSTAR DIVID L SHS 336917109 680 26,079 SH   DFND 1 0 0 26,079
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 46 1,000 SH   DFND 1 0 0 1,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159 1,836 SH   DFND 1 0 0 1,836
FIRST TR NASDAQ 100 TECH IND SHS 337345102 387 3,298 SH   DFND 1 0 0 3,298
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 250 SH   DFND 1 0 0 250
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 70 1,205 SH   DFND 1 0 0 1,205
FIRST TR SR FLG RTE INCM FD COM 33733U108 240 21,878 SH   DFND 1 0 0 21,878
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 96 11,373 SH   DFND 1 0 0 11,373
FIRST TR VALUE LINE DIVID IN SHS 33734H106 81,673 2,596,072 SH   DFND 1 0 0 2,596,072
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 212 2,520 SH   DFND 1 0 0 2,520
FIRSTCASH INC COM 33767D105 0 2 SH   DFND 1 0 0 2
FIRSTENERGY CORP COM 337932107 278 9,677 SH   DFND 1 0 0 9,677
FIRSTSERVICE CORP NEW COM 33767E202 17 130 SH   DFND 1 0 0 130
FISERV INC COM 337738108 12,850 124,689 SH   DFND 1 248 0 124,441
FIVE BELOW INC COM 33829M101 290 2,282 SH   DFND 1 0 0 2,282
FIVE9 INC COM 338307101 2 12 SH   DFND 1 0 0 12
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 338478100 300 14,310 SH   DFND 1 0 0 14,310
FLAHERTY & CRUMRIN PFD & INM COM 338480106 18 1,100 SH   DFND 1 0 0 1,100
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 115 4,211 SH   DFND 1 0 0 4,211
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 113 9,470 SH   DFND 1 0 0 9,470
FLEETCOR TECHNOLOGIES INC COM 339041105 50 208 SH   DFND 1 0 0 208
FLEX LTD ORD Y2573F102 46 4,074 SH   DFND 1 0 0 4,074
FLEXSHARES TR GLB QLT R/E IDX 33939L787 256 4,869 SH   DFND 1 0 0 4,869
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 77 SH   DFND 1 0 0 77
FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 8,128 SH   DFND 1 0 0 8,128
FLEXSHARES TR MORNSTAR USMKT 33939L100 246 2,014 SH   DFND 1 0 0 2,014
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1 29 SH   DFND 1 0 0 29
FLEXSHARES TR QUALT DIVD IDX 33939L860 154 3,450 SH   DFND 1 0 0 3,450
FLEXSHARES TR STOXX GLOBR INF 33939L795 75 1,513 SH   DFND 1 0 0 1,513
FLIR SYS INC COM 302445101 24 666 SH   DFND 1 0 0 666
FLOWERS FOODS INC COM 343498101 209 8,607 SH   DFND 1 0 0 8,607
FLOWSERVE CORP COM 34354P105 12 457 SH   DFND 1 0 0 457
FLUOR CORP NEW COM 343412102 15 1,749 SH   DFND 1 0 0 1,749
FORD MTR CO DEL COM 345370860 1,306 196,145 SH   DFND 1 0 0 196,145
FORTINET INC COM 34959E109 123 1,044 SH   DFND 1 0 0 1,044
FORTIS INC COM 349553107 0 7 SH   DFND 1 0 0 7
FORTIVE CORP COM 34959J108 421 5,526 SH   DFND 1 0 0 5,526
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 317 3,655 SH   DFND 1 0 0 3,655
FORWARD AIR CORP COM 349853101 36 631 SH   DFND 1 0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109 3 128 SH   DFND 1 0 0 128
FOX CORP CL A COM 35137L105 34 1,216 SH   DFND 1 0 0 1,216
FOX CORP CL B COM 35137L204 14 487 SH   DFND 1 0 0 487
FRANCO NEV CORP COM 351858105 366 2,623 SH   DFND 1 0 0 2,623
FRANKLIN RESOURCES INC COM 354613101 27 1,348 SH   DFND 1 0 0 1,348
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 24 925 SH   DFND 1 0 0 925
FREEPORT-MCMORAN INC CL B 35671D857 522 33,358 SH   DFND 1 0 0 33,358
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 771 SH   DFND 1 0 0 771
FRESHPET INC COM 358039105 80 717 SH   DFND 1 0 0 717
FRONTDOOR INC COM 35905A109 59 1,524 SH   DFND 1 0 0 1,524
FS KKR CAP CORP II COM 35952V303 463 31,534 SH   DFND 1 0 0 31,534
FS KKR CAPITAL CORP COM 302635206 76 4,769 SH   DFND 1 0 0 4,769
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 20 187 SH   DFND 1 0 0 187
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2 2,000 SH   DFND 1 0 0 2,000
FULLER H B CO COM 359694106 206 4,500 SH   DFND 1 0 0 4,500
FUNKO INC COM CL A 361008105 2 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 116 21,400 SH   DFND 1 0 0 21,400
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 7 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 862 8,163 SH   DFND 1 0 0 8,163
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 903 SH   DFND 1 0 0 903
GAMING & LEISURE PPTYS INC COM 36467J108 10 283 SH   DFND 1 0 0 283
GAP INC COM 364760108 159 9,350 SH   DFND 1 0 0 9,350
GARMIN LTD SHS H2906T109 236 2,493 SH   DFND 1 0 0 2,493
GARTNER INC COM 366651107 1,244 9,959 SH   DFND 1 0 0 9,959
GATX CORP COM 361448103 17 260 SH   DFND 1 0 0 260
GCI LIBERTY INC COM CLASS A 36164V305 5 57 SH   DFND 1 0 0 57
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 2,000 SH   DFND 1 0 0 2,000
GDS HLDGS LTD SPONSORED ADS 36165L108 19 230 SH   DFND 1 0 0 230
GENERAL DYNAMICS CORP COM 369550108 6,481 46,823 SH   DFND 1 0 0 46,823
GENERAL ELECTRIC CO COM 369604103 2,759 442,900 SH   DFND 1 0 0 442,900
GENERAL MLS INC COM 370334104 5,025 81,476 SH   DFND 1 0 0 81,476
GENERAL MOLY INC COM 370373102 1 5,700 SH   DFND 1 0 0 5,700
GENERAL MTRS CO COM 37045V100 2,629 88,865 SH   DFND 1 0 0 88,865
GENESCO INC COM 371532102 1 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 2,321 SH   DFND 1 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 6 165 SH   DFND 1 0 0 165
GENPACT LIMITED SHS G3922B107 66 1,695 SH   DFND 1 0 0 1,695
GENTEX CORP COM 371901109 230 8,934 SH   DFND 1 0 0 8,934
GENUINE PARTS CO COM 372460105 482 5,068 SH   DFND 1 0 0 5,068
GERMAN AMERN BANCORP INC COM 373865104 140 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 3 2,000 SH   DFND 1 0 0 2,000
GILEAD SCIENCES INC COM 375558103 4,467 70,696 SH   DFND 1 136 0 70,560
GLACIER BANCORP INC NEW COM 37637Q105 33 1,022 SH   DFND 1 0 0 1,022
GLADSTONE COMMERCIAL CORP COM 376536108 8 500 SH   DFND 1 0 0 500
GLATFELTER COM 377316104 1 100 SH   DFND 1 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,876 209,270 SH   DFND 1 0 0 209,270
GLOBAL NET LEASE INC COM NEW 379378201 16 1,012 SH   DFND 1 0 0 1,012
GLOBAL PMTS INC COM 37940X102 8,442 47,542 SH   DFND 1 141 0 47,401
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,857 203,326 SH   DFND 1 0 0 203,326
GLOBAL X FDS FINTECH ETF 37954Y814 15 382 SH   DFND 1 0 0 382
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 922 SH   DFND 1 0 0 922
GLOBAL X FDS GLOBAL X COPPER 37954Y830 82 3,961 SH   DFND 1 0 0 3,961
GLOBAL X FDS GLOBX SUPDV US 37950E291 61 4,050 SH   DFND 1 0 0 4,050
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 208 5,201 SH   DFND 1 0 0 5,201
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 407 18,860 SH   DFND 1 0 0 18,860
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,154 41,419 SH   DFND 1 0 0 41,419
GLOBAL X FDS REIT ETF 37950E127 111 14,164 SH   DFND 1 0 0 14,164
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11 256 SH   DFND 1 0 0 256
GLOBAL X FDS US PFD ETF 37954Y657 257 10,367 SH   DFND 1 0 0 10,367
GLOBE LIFE INC COM 37959E102 78 978 SH   DFND 1 0 0 978
GLOBUS MED INC CL A 379577208 6 115 SH   DFND 1 0 0 115
GOLAR LNG LTD SHS G9456A100 1 200 SH   DFND 1 0 0 200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 29 292 SH   DFND 1 0 0 292
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,316 401,985 SH   DFND 1 0 0 401,985
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 749,459 11,013,358 SH   DFND 1 0 0 11,013,358
GOLDMAN SACHS GROUP INC COM 38141G104 2,183 10,863 SH   DFND 1 0 0 10,863
GOODYEAR TIRE & RUBR CO COM 382550101 15 1,986 SH   DFND 1 0 0 1,986
GOPRO INC CL A 38268T103 12 2,650 SH   DFND 1 0 0 2,650
GRACO INC COM 384109104 36 590 SH   DFND 1 0 0 590
GRAFTECH INTL LTD COM 384313508 1 150 SH   DFND 1 0 0 150
GRAINGER W W INC COM 384802104 402 1,127 SH   DFND 1 0 0 1,127
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 1 0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 398 SH   DFND 1 0 0 398
GREAT PANTHER MNG LTD COM 39115V101 2 2,000 SH   DFND 1 0 0 2,000
GREEN DOT CORP CL A 39304D102 51 1,000 SH   DFND 1 0 0 1,000
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,480 SH   DFND 1 0 0 1,480
GROUP 1 AUTOMOTIVE INC COM 398905109 213 2,406 SH   DFND 1 0 0 2,406
GROUPON INC COM NEW 399473206 3 139 SH   DFND 1 0 0 139
GRUBHUB INC COM 400110102 25 339 SH   DFND 1 0 0 339
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 95 SH   DFND 1 0 0 95
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 129 20,930 SH   DFND 1 0 0 20,930
GUANGSHEN RY LTD SPONSORED ADR 40065W107 30 3,544 SH   DFND 1 0 0 3,544
GUARDANT HEALTH INC COM 40131M109 13 112 SH   DFND 1 0 0 112
GUGGENHEIM CR ALLOCATION FD COM 40168G108 25 1,388 SH   DFND 1 0 0 1,388
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 168 9,523 SH   DFND 1 0 0 9,523
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 460 19,535 SH   DFND 1 0 0 19,535
GUIDEWIRE SOFTWARE INC COM 40171V100 168 1,613 SH   DFND 1 0 0 1,613
GW PHARMACEUTICALS PLC ADS 36197T103 25 255 SH   DFND 1 0 0 255
HAEMONETICS CORP COM 405024100 0 4 SH   DFND 1 0 0 4
HAIN CELESTIAL GROUP INC COM 405217100 14 401 SH   DFND 1 0 0 401
HALLIBURTON CO COM 406216101 468 38,872 SH   DFND 1 0 0 38,872
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 540 SH   DFND 1 0 0 540
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 84 3,928 SH   DFND 1 0 0 3,928
HANCOCK JOHN INVS TR COM 410142103 39 2,486 SH   DFND 1 0 0 2,486
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 37 3,000 SH   DFND 1 0 0 3,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 600 SH   DFND 1 0 0 600
HANESBRANDS INC COM 410345102 629 39,935 SH   DFND 1 0 0 39,935
HANOVER INS GROUP INC COM 410867105 93 1,000 SH   DFND 1 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 149 6,076 SH   DFND 1 0 0 6,076
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,978 72,413 SH   DFND 1 0 0 72,413
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 82 1,995 SH   DFND 1 0 0 1,995
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 130 3,141 SH   DFND 1 0 0 3,141
HARTFORD FINL SVCS GROUP INC COM 416515104 235 6,369 SH   DFND 1 0 0 6,369
HASBRO INC COM 418056107 655 7,913 SH   DFND 1 0 0 7,913
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   DFND 1 0 0 150
HCA HEALTHCARE INC COM 40412C101 479 3,844 SH   DFND 1 0 0 3,844
HD SUPPLY HLDGS INC COM 40416M105 33 789 SH   DFND 1 0 0 789
HDFC BANK LTD SPONSORED ADS 40415F101 13 252 SH   DFND 1 0 0 252
HEALTHCARE RLTY TR COM 421946104 8 257 SH   DFND 1 0 0 257
HEALTHCARE SVCS GROUP INC COM 421906108 5 245 SH   DFND 1 0 0 245
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,732 SH   DFND 1 0 0 1,732
HEALTHEQUITY INC COM 42226A107 21 416 SH   DFND 1 0 0 416
HEALTHPEAK PROPERTIES INC COM 42250P103 496 18,261 SH   DFND 1 0 0 18,261
HEARTLAND FINL USA INC COM 42234Q102 139 4,644 SH   DFND 1 0 0 4,644
HECLA MNG CO COM 422704106 15 3,000 SH   DFND 1 0 0 3,000
HEICO CORP NEW COM 422806109 44 422 SH   DFND 1 0 0 422
HELMERICH & PAYNE INC COM 423452101 52 3,516 SH   DFND 1 0 0 3,516
HENRY JACK & ASSOC INC COM 426281101 958 5,895 SH   DFND 1 0 0 5,895
HENRY SCHEIN INC COM 806407102 91 1,541 SH   DFND 1 0 0 1,541
HERC HLDGS INC COM 42704L104 68 1,724 SH   DFND 1 0 0 1,724
HERCULES CAPITAL INC COM 427096508 17 1,500 SH   DFND 1 0 0 1,500
HERITAGE INS HLDGS INC COM 42727J102 281 27,791 SH   DFND 1 0 0 27,791
HERON THERAPEUTICS INC COM 427746102 15 1,000 SH   DFND 1 0 0 1,000
HERSHEY CO COM 427866108 1,557 10,861 SH   DFND 1 34 0 10,827
HESKA CORP COM RESTRC NEW 42805E306 10 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 96 2,357 SH   DFND 1 0 0 2,357
HEWLETT PACKARD ENTERPRISE C COM 42824C109 121 12,972 SH   DFND 1 0 0 12,972
HEXCEL CORP NEW COM 428291108 22 649 SH   DFND 1 0 0 649
HILL ROM HLDGS INC COM 431475102 21 252 SH   DFND 1 0 0 252
HILLENBRAND INC COM 431571108 13 466 SH   DFND 1 0 0 466
HILTON WORLDWIDE HLDGS INC COM 43300A203 416 4,871 SH   DFND 1 0 0 4,871
HOLLYFRONTIER CORP COM 436106108 100 5,060 SH   DFND 1 0 0 5,060
HOLOGIC INC COM 436440101 370 5,574 SH   DFND 1 0 0 5,574
HOME DEPOT INC COM 437076102 56,369 202,984 SH   DFND 1 293 0 202,691
HONDA MOTOR LTD AMERN SHS 438128308 72 3,049 SH   DFND 1 0 0 3,049
HONEYWELL INTL INC COM 438516106 28,359 172,278 SH   DFND 1 225 0 172,053
HORIZON GLOBAL CORP COM 44052W104 44 7,618 SH   DFND 1 0 0 7,618
HORMEL FOODS CORP COM 440452100 420 8,590 SH   DFND 1 0 0 8,590
HOST HOTELS & RESORTS INC COM 44107P104 143 13,279 SH   DFND 1 0 0 13,279
HOULIHAN LOKEY INC CL A 441593100 8 137 SH   DFND 1 0 0 137
HOWARD HUGHES CORP COM 44267D107 1 9 SH   DFND 1 0 0 9
HOWMET AEROSPACE INC COM 443201108 142 8,505 SH   DFND 1 0 0 8,505
HP INC COM 40434L105 707 37,209 SH   DFND 1 0 0 37,209
HSBC HLDGS PLC SPON ADR NEW 404280406 304 15,504 SH   DFND 1 0 0 15,504
HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 1,251 SH   DFND 1 0 0 1,251
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 37 SH   DFND 1 0 0 37
HUBBELL INC COM 443510607 198 1,444 SH   DFND 1 0 0 1,444
HUBSPOT INC COM 443573100 659 2,254 SH   DFND 1 0 0 2,254
HUDSON PAC PPTYS INC COM 444097109 2 99 SH   DFND 1 0 0 99
HUMANA INC COM 444859102 2,521 6,091 SH   DFND 1 0 0 6,091
HUNT J B TRANS SVCS INC COM 445658107 50 394 SH   DFND 1 0 0 394
HUNTINGTON BANCSHARES INC COM 446150104 389 42,433 SH   DFND 1 0 0 42,433
HUNTINGTON INGALLS INDS INC COM 446413106 67 474 SH   DFND 1 0 0 474
HUNTSMAN CORP COM 447011107 166 7,471 SH   DFND 1 0 0 7,471
HUTTIG BLDG PRODS INC COM 448451104 1 374 SH   DFND 1 0 0 374
HYATT HOTELS CORP COM CL A 448579102 302 5,665 SH   DFND 1 0 0 5,665
IAA INC COM 449253103 8 151 SH   DFND 1 0 0 151
IAC INTERACTIVECORP NEW COM 44891N109 1 5 SH   DFND 1 0 0 5
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH   DFND 1 0 0 16
ICON PLC SHS G4705A100 232 1,216 SH   DFND 1 0 0 1,216
ICU MED INC COM 44930G107 55 299 SH   DFND 1 0 0 299
IDACORP INC COM 451107106 20 249 SH   DFND 1 0 0 249
IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 3 14 SH   DFND 1 0 0 14
IDEXX LABS INC COM 45168D104 42 106 SH   DFND 1 0 0 106
IHS MARKIT LTD SHS G47567105 95 1,213 SH   DFND 1 0 0 1,213
II-VI INC COM 902104108 81 2,004 SH   DFND 1 0 0 2,004
ILLINOIS TOOL WKS INC COM 452308109 5,325 27,565 SH   DFND 1 0 0 27,565
ILLUMINA INC COM 452327109 2,348 7,597 SH   DFND 1 0 0 7,597
IMAX CORP COM 45245E109 1 110 SH   DFND 1 0 0 110
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMPERIAL OIL LTD COM NEW 453038408 7 614 SH   DFND 1 0 0 614
INCYTE CORP COM 45337C102 58 644 SH   DFND 1 0 0 644
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 55 SH   DFND 1 0 0 55
INDEPENDENT BK GROUP INC COM 45384B106 351 7,944 SH   DFND 1 0 0 7,944
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12 372 SH   DFND 1 0 0 372
INDIA FD INC COM 454089103 100 6,083 SH   DFND 1 0 0 6,083
INFOSYS LTD SPONSORED ADR 456788108 274 19,856 SH   DFND 1 0 0 19,856
ING GROEP N.V. SPONSORED ADR 456837103 23 3,232 SH   DFND 1 0 0 3,232
INGERSOLL RAND INC COM 45687V106 445 12,514 SH   DFND 1 0 0 12,514
INGEVITY CORP COM 45688C107 2 44 SH   DFND 1 0 0 44
INGREDION INC COM 457187102 130 1,722 SH   DFND 1 0 0 1,722
INNOVATIVE INDL PPTYS INC COM 45781V101 20 161 SH   DFND 1 0 0 161
INNOVATOR ETFS TR IBD 50 ETF 45782C102 156 4,180 SH   DFND 1 0 0 4,180
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 12 438 SH   DFND 1 0 0 438
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 9,300 SH   DFND 1 0 0 9,300
INSIGHT SELECT INCOME FD COM 45781W109 7 350 SH   DFND 1 0 0 350
INSMED INC COM PAR $.01 457669307 32 1,000 SH   DFND 1 0 0 1,000
INSPIREMD INC COM 45779A853 0 1 SH   DFND 1 0 0 1
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 1 0 0 5
INTEL CORP COM 458140100 17,325 334,605 SH   DFND 1 289 0 334,316
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 146 SH   DFND 1 0 0 146
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 139 SH   DFND 1 0 0 139
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,292 182,834 SH   DFND 1 470 0 182,364
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 206 SH   DFND 1 0 0 206
INTERDIGITAL INC COM 45867G101 78 1,366 SH   DFND 1 0 0 1,366
INTERNATIONAL BUSINESS MACHS COM 459200101 7,809 64,179 SH   DFND 1 0 0 64,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 662 SH   DFND 1 0 0 662
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 181 SH   DFND 1 0 0 181
INTERNATIONAL PAPER CO COM 460146103 283 6,975 SH   DFND 1 0 0 6,975
INTERPUBLIC GROUP COS INC COM 460690100 193 11,563 SH   DFND 1 0 0 11,563
INTREPID POTASH INC COM 46121Y201 2 200 SH   DFND 1 0 0 200
INTRICON CORP COM 46121H109 9 750 SH   DFND 1 0 0 750
INTUIT COM 461202103 4,579 14,036 SH   DFND 1 0 0 14,036
INTUITIVE SURGICAL INC COM NEW 46120E602 13,396 18,880 SH   DFND 1 35 0 18,845
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2 73 SH   DFND 1 0 0 73
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16,436 1,202,368 SH   DFND 1 0 0 1,202,368
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 402 37,221 SH   DFND 1 0 0 37,221
INVESCO BD FD COM 46132L107 62 3,100 SH   DFND 1 0 0 3,100
INVESCO CALIF MUN INCOME TR COM 46132P108 602 40,905 SH   DFND 1 0 0 40,905
INVESCO CALIF VALUE MUN INCO COM 46132H106 16 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 18 141 SH   DFND 1 0 0 141
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 30 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 982 75,183 SH   DFND 1 0 0 75,183
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 107 11,625 SH   DFND 1 0 0 11,625
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 54 2,653 SH   DFND 1 0 0 2,653
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 170 SH   DFND 1 0 0 170
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 187 6,877 SH   DFND 1 0 0 6,877
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 494 SH   DFND 1 0 0 494
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 94 2,646 SH   DFND 1 0 0 2,646
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 50 2,844 SH   DFND 1 0 0 2,844
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58 1,553 SH   DFND 1 0 0 1,553
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,380 89,364 SH   DFND 1 0 0 89,364
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,239 152,022 SH   DFND 1 0 0 152,022
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 108 3,370 SH   DFND 1 0 0 3,370
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 28 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,469 82,864 SH   DFND 1 0 0 82,864
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 929 22,466 SH   DFND 1 0 0 22,466
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,982 104,766 SH   DFND 1 0 0 104,766
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 249 4,619 SH   DFND 1 0 0 4,619
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,625 423,078 SH   DFND 1 0 0 423,078
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 62 1,047 SH   DFND 1 0 0 1,047
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 46 351 SH   DFND 1 0 0 351
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 409 4,730 SH   DFND 1 0 0 4,730
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,770 53,309 SH   DFND 1 0 0 53,309
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,710 212,431 SH   DFND 1 0 0 212,431
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 343 10,391 SH   DFND 1 0 0 10,391
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,442 455,671 SH   DFND 1 0 0 455,671
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124 5,700 SH   DFND 1 0 0 5,700
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 319 SH   DFND 1 0 0 319
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 240 SH   DFND 1 0 0 240
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 317 14,934 SH   DFND 1 0 0 14,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 388 18,208 SH   DFND 1 0 0 18,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 159 7,291 SH   DFND 1 0 0 7,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 632 SH   DFND 1 0 0 632
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30 1,344 SH   DFND 1 0 0 1,344
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 64 1,148 SH   DFND 1 0 0 1,148
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 233 4,187 SH   DFND 1 0 0 4,187
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 186 3,093 SH   DFND 1 0 0 3,093
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,735 57,326 SH   DFND 1 0 0 57,326
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 265 3,462 SH   DFND 1 0 0 3,462
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 77 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 209 SH   DFND 1 0 0 209
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 111 1,800 SH   DFND 1 0 0 1,800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,186 34,876 SH   DFND 1 0 0 34,876
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 313 4,908 SH   DFND 1 0 0 4,908
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 213 1,722 SH   DFND 1 0 0 1,722
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,468 267,760 SH   DFND 1 0 0 267,760
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 254 2,167 SH   DFND 1 0 0 2,167
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 320 SH   DFND 1 0 0 320
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 473 32,970 SH   DFND 1 0 0 32,970
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 95 7,463 SH   DFND 1 0 0 7,463
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 268 1,299 SH   DFND 1 0 0 1,299
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 58 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 417 1,591 SH   DFND 1 0 0 1,591
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,388 81,347 SH   DFND 1 0 0 81,347
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   DFND 1 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 8 SH   DFND 1 0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 210 SH   DFND 1 0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31 231 SH   DFND 1 0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 404 2,829 SH   DFND 1 0 0 2,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 256 1,213 SH   DFND 1 0 0 1,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 33 350 SH   DFND 1 0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 146,672 1,356,697 SH   DFND 1 364 0 1,356,333
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 513 3,619 SH   DFND 1 0 0 3,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,321 128,955 SH   DFND 1 0 0 128,955
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 766 19,806 SH   DFND 1 0 0 19,806
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272 6,844 SH   DFND 1 0 0 6,844
INVESCO HIGH INCOME 2023 TAR COM 46135X108 91 11,418 SH   DFND 1 0 0 11,418
INVESCO HIGH INCOME 2024 TAR COM 46136K105 254 32,060 SH   DFND 1 0 0 32,060
INVESCO LTD SHS G491BT108 1,133 99,257 SH   DFND 1 0 0 99,257
INVESCO MUN OPPORTUNITY TR COM 46132C107 347 28,388 SH   DFND 1 0 0 28,388
INVESCO MUN TR COM 46131J103 138 11,496 SH   DFND 1 0 0 11,496
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,486 203,501 SH   DFND 1 0 0 203,501
INVESCO PA VALUE MUN INC TR COM 46132K109 572 46,672 SH   DFND 1 0 0 46,672
INVESCO QQQ TR UNIT SER 1 46090E103 730,743 2,630,084 SH   DFND 1 0 0 2,630,084
INVESCO QUALITY MUN INCOME T COM 46133G107 753 60,949 SH   DFND 1 0 0 60,949
INVESCO SR INCOME TR COM 46131H107 32 8,751 SH   DFND 1 0 0 8,751
INVESCO TR INVT GRADE MUNS COM 46131M106 683 55,039 SH   DFND 1 0 0 55,039
INVESTORS BANCORP INC NEW COM 46146L101 43 5,860 SH   DFND 1 0 0 5,860
INVITAE CORP COM 46185L103 4 100 SH   DFND 1 0 0 100
INVITATION HOMES INC COM 46187W107 25 896 SH   DFND 1 0 0 896
IONIS PHARMACEUTICALS INC COM 462222100 59 1,231 SH   DFND 1 0 0 1,231
IPG PHOTONICS CORP COM 44980X109 2 11 SH   DFND 1 0 0 11
IQVIA HLDGS INC COM 46266C105 502 3,184 SH   DFND 1 0 0 3,184
IRON MTN INC NEW COM 46284V101 336 12,522 SH   DFND 1 0 0 12,522
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1,270 SH   DFND 1 0 0 1,270
ISHARES GOLD TRUST ISHARES 464285105 988,950 54,972,175 SH   DFND 1 8,925 0 54,963,250
ISHARES INC CORE MSCI EMKT 46434G103 505,944 9,582,270 SH   DFND 1 3,011 0 9,579,259
ISHARES INC ESG AWR MSCI EM 46434G863 12,112 340,114 SH   DFND 1 0 0 340,114
ISHARES INC MSCI AUSTRIA ETF 464286202 0 4 SH   DFND 1 0 0 4
ISHARES INC MSCI BRIC INDX 464286657 27 583 SH   DFND 1 0 0 583
ISHARES INC MSCI CDA ETF 464286509 19 685 SH   DFND 1 0 0 685
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   DFND 1 0 0 26
ISHARES INC MSCI EMERG MKT 46434G889 257 5,859 SH   DFND 1 0 0 5,859
ISHARES INC MSCI EMERG MRKT 464286533 47,646 863,459 SH   DFND 1 0 0 863,459
ISHARES INC MSCI EQUAL WEITE 464286681 321 5,264 SH   DFND 1 0 0 5,264
ISHARES INC MSCI EURZONE ETF 464286608 23,806 627,780 SH   DFND 1 33,865 0 593,915
ISHARES INC MSCI FRANCE ETF 464286707 200 7,155 SH   DFND 1 0 0 7,155
ISHARES INC MSCI FRNTR100ETF 464286145 23 903 SH   DFND 1 0 0 903
ISHARES INC MSCI GBL MIN VOL 464286525 16,806 182,849 SH   DFND 1 0 0 182,849
ISHARES INC MSCI GERMANY ETF 464286806 74 2,549 SH   DFND 1 0 0 2,549
ISHARES INC MSCI ISRAEL ETF 464286632 12 226 SH   DFND 1 0 0 226
ISHARES INC MSCI ITALY ETF 46434G830 0 6 SH   DFND 1 0 0 6
ISHARES INC MSCI JPN ETF NEW 46434G822 2,809 47,551 SH   DFND 1 0 0 47,551
ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH   DFND 1 0 0 2
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 1 0 0 1
ISHARES INC MSCI PAC JP ETF 464286665 239 5,890 SH   DFND 1 0 0 5,890
ISHARES INC MSCI SINGPOR ETF 46434G780 3 165 SH   DFND 1 0 0 165
ISHARES INC MSCI SWEDEN ETF 464286756 1 34 SH   DFND 1 0 0 34
ISHARES INC MSCI SWITZERLAND 464286749 29 696 SH   DFND 1 0 0 696
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND 1 0 0 1
ISHARES INC MSCI WORLD ETF 464286392 660 6,634 SH   DFND 1 0 0 6,634
ISHARES SILVER TR ISHARES 46428Q109 3,801 175,652 SH   DFND 1 0 0 175,652
ISHARES TR 0-5 YR TIPS ETF 46429B747 163 1,569 SH   DFND 1 0 0 1,569
ISHARES TR 0-5YR HI YL CP 46434V407 555 12,639 SH   DFND 1 0 0 12,639
ISHARES TR 0-5YR INVT GR CP 46434V100 4 78 SH   DFND 1 0 0 78
ISHARES TR 1 3 YR TREAS BD 464287457 80,215 927,235 SH   DFND 1 0 0 927,235
ISHARES TR 10+ YR INVST GRD 464289511 324 4,605 SH   DFND 1 0 0 4,605
ISHARES TR 20 YR TR BD ETF 464287432 34,371 210,530 SH   DFND 1 0 0 210,530
ISHARES TR 3 7 YR TREAS BD 464288661 5,768 43,181 SH   DFND 1 0 0 43,181
ISHARES TR A RATE CP BD ETF 46429B291 40 687 SH   DFND 1 0 0 687
ISHARES TR AGGRES ALLOC ETF 464289859 14 247 SH   DFND 1 0 0 247
ISHARES TR ASIA 50 ETF 464288430 876 12,204 SH   DFND 1 0 0 12,204
ISHARES TR BARCLAYS 7 10 YR 464287440 31,153 255,727 SH   DFND 1 0 0 255,727
ISHARES TR BROAD USD HIGH 46435U853 37 952 SH   DFND 1 0 0 952
ISHARES TR CHINA LG-CAP ETF 464287184 5 127 SH   DFND 1 0 0 127
ISHARES TR COHEN STEER REIT 464287564 57,219 560,918 SH   DFND 1 919 0 559,999
ISHARES TR CORE 1 5 YR USD 46432F859 1,734 33,638 SH   DFND 1 0 0 33,638
ISHARES TR CORE DIV GRWTH 46434V621 45,179 1,135,424 SH   DFND 1 0 0 1,135,424
ISHARES TR CORE HIGH DV ETF 46429B663 25,211 313,253 SH   DFND 1 0 0 313,253
ISHARES TR CORE INTL AGGR 46435G672 565 10,149 SH   DFND 1 0 0 10,149
ISHARES TR CORE MSCI EAFE 46432F842 833,619 13,829,114 SH   DFND 1 979 0 13,828,135
ISHARES TR CORE MSCI EURO 46434V738 11 238 SH   DFND 1 0 0 238
ISHARES TR CORE MSCI INTL 46435G326 6,061 112,322 SH   DFND 1 0 0 112,322
ISHARES TR CORE MSCI PAC 46434V696 110 1,960 SH   DFND 1 0 0 1,960
ISHARES TR CORE MSCI TOTAL 46432F834 4,923 84,388 SH   DFND 1 0 0 84,388
ISHARES TR CORE S&P MCP ETF 464287507 1,949,581 10,520,655 SH   DFND 1 12,224 0 10,508,431
ISHARES TR CORE S&P SCP ETF 464287804 1,343,500 19,129,996 SH   DFND 1 456 0 19,129,540
ISHARES TR CORE S&P TTL STK 464287150 34,630 458,736 SH   DFND 1 0 0 458,736
ISHARES TR CORE S&P US GWT 464287671 36,174 452,283 SH   DFND 1 0 0 452,283
ISHARES TR CORE S&P US VLU 464287663 6,254 115,200 SH   DFND 1 0 0 115,200
ISHARES TR CORE S&P500 ETF 464287200 6,190,010 18,419,359 SH   DFND 1 17,376 0 18,401,983
ISHARES TR CORE TOTAL USD 46434V613 362,154 6,659,685 SH   DFND 1 0 0 6,659,685
ISHARES TR CORE US AGGBD ET 464287226 233,782 1,980,197 SH   DFND 1 0 0 1,980,197
ISHARES TR CRE U S REIT ETF 464288521 5,430 124,134 SH   DFND 1 0 0 124,134
ISHARES TR CUR HED MSCI GER 46434V704 52 1,881 SH   DFND 1 0 0 1,881
ISHARES TR DOW JONES US ETF 464287846 1,554 9,321 SH   DFND 1 0 0 9,321
ISHARES TR EAFE GRWTH ETF 464288885 57,730 642,293 SH   DFND 1 0 0 642,293
ISHARES TR EAFE SML CP ETF 464288273 24,791 420,256 SH   DFND 1 0 0 420,256
ISHARES TR EAFE VALUE ETF 464288877 8,987 222,713 SH   DFND 1 0 0 222,713
ISHARES TR ESG AW MSCI EAFE 46435G516 6,421 101,134 SH   DFND 1 0 0 101,134
ISHARES TR ESG AWARE MSCI 46435U663 19 729 SH   DFND 1 0 0 729
ISHARES TR ESG AWR MSCI USA 46435G425 27,649 362,800 SH   DFND 1 0 0 362,800
ISHARES TR ESG AWR US AGRGT 46435U549 114,537 2,027,928 SH   DFND 1 0 0 2,027,928
ISHARES TR EUROPE ETF 464287861 417 9,969 SH   DFND 1 0 0 9,969
ISHARES TR EXPANDED TECH 464287515 19,303 62,042 SH   DFND 1 0 0 62,042
ISHARES TR EXPND TEC SC ETF 464287549 447 1,446 SH   DFND 1 0 0 1,446
ISHARES TR EXPONENTIAL TECH 46434V381 288 5,927 SH   DFND 1 0 0 5,927
ISHARES TR FALN ANGLS USD 46435G474 5 168 SH   DFND 1 0 0 168
ISHARES TR FLTG RATE NT ETF 46429B655 5,818 114,700 SH   DFND 1 0 0 114,700
ISHARES TR GLB CNS DISC ETF 464288745 28 210 SH   DFND 1 0 0 210
ISHARES TR GLB CNSM STP ETF 464288737 56 1,015 SH   DFND 1 0 0 1,015
ISHARES TR GLB INFRASTR ETF 464288372 796 20,633 SH   DFND 1 0 0 20,633
ISHARES TR GLOB HLTHCRE ETF 464287325 234 3,264 SH   DFND 1 0 0 3,264
ISHARES TR GLOB INDSTRL ETF 464288729 25 269 SH   DFND 1 0 0 269
ISHARES TR GLOBAL 100 ETF 464287572 75,776 1,345,944 SH   DFND 1 0 0 1,345,944
ISHARES TR GLOBAL ENERG ETF 464287341 123 7,522 SH   DFND 1 0 0 7,522
ISHARES TR GLOBAL MATER ETF 464288695 51 732 SH   DFND 1 0 0 732
ISHARES TR GLOBAL REIT ETF 46434V647 17,384 826,637 SH   DFND 1 0 0 826,637
ISHARES TR GLOBAL TECH ETF 464287291 951 3,608 SH   DFND 1 0 0 3,608
ISHARES TR HDG MSCI EAFE 46434V803 21,133 767,354 SH   DFND 1 0 0 767,354
ISHARES TR IBDS DEC28 ETF 46435U515 153 5,277 SH   DFND 1 0 0 5,277
ISHARES TR IBONDS 27 ETF 46435UAA9 179 6,607 SH   DFND 1 0 0 6,607
ISHARES TR IBONDS DEC 46435U697 446 16,448 SH   DFND 1 0 0 16,448
ISHARES TR IBONDS DEC 25 46435U432 114 4,046 SH   DFND 1 0 0 4,046
ISHARES TR IBONDS DEC 26 46435U259 113 4,215 SH   DFND 1 0 0 4,215
ISHARES TR IBONDS DEC 27 46435U283 113 4,188 SH   DFND 1 0 0 4,188
ISHARES TR IBONDS DEC 28 46435U325 50 1,829 SH   DFND 1 0 0 1,829
ISHARES TR IBONDS DEC 29 46436E205 154 5,700 SH   DFND 1 0 0 5,700
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,942 195,875 SH   DFND 1 0 0 195,875
ISHARES TR IBONDS DEC2021 46435G789 4,459 172,111 SH   DFND 1 0 0 172,111
ISHARES TR IBONDS DEC2022 46435G755 2,283 86,145 SH   DFND 1 0 0 86,145
ISHARES TR IBONDS DEC2023 46435G318 867 32,980 SH   DFND 1 0 0 32,980
ISHARES TR IBONDS DEC2026 46435GAA0 183 6,816 SH   DFND 1 0 0 6,816
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,367 294,097 SH   DFND 1 0 0 294,097
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,095 276,836 SH   DFND 1 0 0 276,836
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,085 79,482 SH   DFND 1 0 0 79,482
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,037 39,210 SH   DFND 1 0 0 39,210
ISHARES TR IBONDS DEC25 ETF 46434VBD1 500 18,434 SH   DFND 1 0 0 18,434
ISHARES TR IBOXX HI YD ETF 464288513 4,064 48,435 SH   DFND 1 0 0 48,435
ISHARES TR IBOXX INV CP ETF 464287242 71,111 527,880 SH   DFND 1 0 0 527,880
ISHARES TR INDIA 50 ETF 464289529 3 89 SH   DFND 1 0 0 89
ISHARES TR INTL SEL DIV ETF 464288448 3,011 120,796 SH   DFND 1 0 0 120,796
ISHARES TR INTL TREA BD ETF 464288117 2 31 SH   DFND 1 0 0 31
ISHARES TR INTRM GOV CR ETF 464288612 52 443 SH   DFND 1 0 0 443
ISHARES TR ISHS 1-5YR INVS 464288646 2,689 48,968 SH   DFND 1 0 0 48,968
ISHARES TR ISHS 5-10YR INVT 464288638 1,469 24,162 SH   DFND 1 0 0 24,162
ISHARES TR JPMORGAN USD EMG 464288281 384 3,465 SH   DFND 1 0 0 3,465
ISHARES TR LATN AMER 40 ETF 464287390 0 4 SH   DFND 1 0 0 4
ISHARES TR MBS ETF 464288588 3,243 29,371 SH   DFND 1 0 0 29,371
ISHARES TR MODERT ALLOC ETF 464289875 172 4,187 SH   DFND 1 0 0 4,187
ISHARES TR MORTGE REL ETF 46435G342 2,612 101,392 SH   DFND 1 0 0 101,392
ISHARES TR MRGSTR MD CP ETF 464288208 348 1,737 SH   DFND 1 0 0 1,737
ISHARES TR MRGSTR MD CP GRW 464288307 1,295 4,041 SH   DFND 1 0 0 4,041
ISHARES TR MRGSTR MD CP VAL 464288406 1,029 7,855 SH   DFND 1 0 0 7,855
ISHARES TR MRGSTR SM CP GR 464288604 48 200 SH   DFND 1 0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 1,169 5,997 SH   DFND 1 0 0 5,997
ISHARES TR MRNGSTR LG-CP GR 464287119 2,535 9,477 SH   DFND 1 0 0 9,477
ISHARES TR MRNGSTR LG-CP VL 464288109 16 163 SH   DFND 1 0 0 163
ISHARES TR MRNING SM CP ETF 464288703 52 494 SH   DFND 1 0 0 494
ISHARES TR MSCI AC ASIA ETF 464288182 33 423 SH   DFND 1 0 0 423
ISHARES TR MSCI ACWI ETF 464288257 2,346 29,352 SH   DFND 1 0 0 29,352
ISHARES TR MSCI ACWI EX US 464288240 314 6,834 SH   DFND 1 0 0 6,834
ISHARES TR MSCI CHINA ETF 46429B671 30 399 SH   DFND 1 0 0 399
ISHARES TR MSCI EAFE ETF 464287465 123,152 1,934,826 SH   DFND 1 693 0 1,934,133
ISHARES TR MSCI EAFE MIN VL 46429B689 336,791 4,943,359 SH   DFND 1 3,289 0 4,940,070
ISHARES TR MSCI EMG MKT ETF 464287234 25,503 578,436 SH   DFND 1 0 0 578,436
ISHARES TR MSCI INDIA ETF 46429B598 28 817 SH   DFND 1 0 0 817
ISHARES TR MSCI INTL MOMENT 46434V449 949 27,927 SH   DFND 1 0 0 27,927
ISHARES TR MSCI INTL MULTFT 46434V274 813 33,450 SH   DFND 1 0 0 33,450
ISHARES TR MSCI INTL QUALTY 46434V456 11,739 374,690 SH   DFND 1 0 0 374,690
ISHARES TR MSCI INTL VLU FT 46435G409 341 17,440 SH   DFND 1 0 0 17,440
ISHARES TR MSCI KLD400 SOC 464288570 1,715 13,404 SH   DFND 1 0 0 13,404
ISHARES TR MSCI LW CRB TG 46434V464 1,384 10,562 SH   DFND 1 0 0 10,562
ISHARES TR MSCI UK ETF NEW 46435G334 70 2,748 SH   DFND 1 0 0 2,748
ISHARES TR MSCI USA ESG SLC 464288802 4,785 32,524 SH   DFND 1 0 0 32,524
ISHARES TR MSCI USA MIN VOL 46429B697 518,548 8,136,644 SH   DFND 1 374 0 8,136,270
ISHARES TR MSCI USA MMENTM 46432F396 38,782 263,109 SH   DFND 1 0 0 263,109
ISHARES TR MSCI USA MULTIFT 46434V282 2,279 68,630 SH   DFND 1 0 0 68,630
ISHARES TR MSCI USA QLT FCT 46432F339 58,835 567,146 SH   DFND 1 0 0 567,146
ISHARES TR MSCI USA SMCP MN 46435G433 336 11,495 SH   DFND 1 0 0 11,495
ISHARES TR MSCI USA SML CP 46434V290 219 5,863 SH   DFND 1 0 0 5,863
ISHARES TR MSCI USA VALUE 46432F388 766,465 10,388,520 SH   DFND 1 0 0 10,388,520
ISHARES TR NASDAQ BIOTECH 464287556 5,516 40,739 SH   DFND 1 0 0 40,739
ISHARES TR NATIONAL MUN ETF 464288414 278,642 2,403,538 SH   DFND 1 0 0 2,403,538
ISHARES TR NORTH AMERN NAT 464287374 450 22,749 SH   DFND 1 0 0 22,749
ISHARES TR PFD AND INCM SEC 464288687 57,661 1,581,934 SH   DFND 1 0 0 1,581,934
ISHARES TR PHLX SEMICND ETF 464287523 593 1,946 SH   DFND 1 0 0 1,946
ISHARES TR RESIDENTIAL MULT 464288562 474 7,773 SH   DFND 1 0 0 7,773
ISHARES TR RUS 1000 ETF 464287622 163,609 874,214 SH   DFND 1 0 0 874,214
ISHARES TR RUS 1000 GRW ETF 464287614 129,216 595,771 SH   DFND 1 0 0 595,771
ISHARES TR RUS 1000 VAL ETF 464287598 78,436 663,977 SH   DFND 1 0 0 663,977
ISHARES TR RUS 2000 GRW ETF 464287648 15,531 70,109 SH   DFND 1 0 0 70,109
ISHARES TR RUS 2000 VAL ETF 464287630 3,572 35,952 SH   DFND 1 0 0 35,952
ISHARES TR RUS MD CP GR ETF 464287481 55,992 323,895 SH   DFND 1 626 0 323,269
ISHARES TR RUS MDCP VAL ETF 464287473 10,561 130,642 SH   DFND 1 0 0 130,642
ISHARES TR RUS MID CAP ETF 464287499 50,582 881,528 SH   DFND 1 0 0 881,528
ISHARES TR RUS TOP 200 ETF 464289446 79 971 SH   DFND 1 0 0 971
ISHARES TR RUS TP200 GR ETF 464289438 9,983 82,252 SH   DFND 1 0 0 82,252
ISHARES TR RUS TP200 VL ETF 464289420 1,050 20,565 SH   DFND 1 0 0 20,565
ISHARES TR RUSSELL 2000 ETF 464287655 33,221 221,787 SH   DFND 1 0 0 221,787
ISHARES TR RUSSELL 3000 ETF 464287689 15,855 81,011 SH   DFND 1 0 0 81,011
ISHARES TR S&P 100 ETF 464287101 2,976 19,108 SH   DFND 1 0 0 19,108
ISHARES TR S&P 500 GRWT ETF 464287309 121,682 526,583 SH   DFND 1 183 0 526,400
ISHARES TR S&P 500 VAL ETF 464287408 37,608 334,445 SH   DFND 1 0 0 334,445
ISHARES TR S&P MC 400GR ETF 464287606 46,732 195,387 SH   DFND 1 236 0 195,151
ISHARES TR S&P MC 400VL ETF 464287705 32,618 241,866 SH   DFND 1 0 0 241,866
ISHARES TR S&P SML 600 GWT 464287887 23,197 131,471 SH   DFND 1 0 0 131,471
ISHARES TR SELECT DIVID ETF 464287168 48,003 588,705 SH   DFND 1 0 0 588,705
ISHARES TR SHORT TREAS BD 464288679 6,856 61,934 SH   DFND 1 0 0 61,934
ISHARES TR SHRT NAT MUN ETF 464288158 3,361 31,097 SH   DFND 1 0 0 31,097
ISHARES TR SP SMCP600VL ETF 464287879 14,605 119,308 SH   DFND 1 530 0 118,778
ISHARES TR TIPS BD ETF 464287176 279,126 2,206,535 SH   DFND 1 0 0 2,206,535
ISHARES TR TRANS AVG ETF 464287192 1,827 9,182 SH   DFND 1 0 0 9,182
ISHARES TR U.S. BAS MTL ETF 464287838 46 461 SH   DFND 1 0 0 461
ISHARES TR U.S. CNSM GD ETF 464287812 133 889 SH   DFND 1 0 0 889
ISHARES TR U.S. CNSM SV ETF 464287580 10,802 43,205 SH   DFND 1 0 0 43,205
ISHARES TR U.S. ENERGY ETF 464287796 211 13,210 SH   DFND 1 0 0 13,210
ISHARES TR U.S. FIN SVC ETF 464287770 658 5,389 SH   DFND 1 0 0 5,389
ISHARES TR U.S. FINLS ETF 464287788 2,162 19,049 SH   DFND 1 0 0 19,049
ISHARES TR U.S. MED DVC ETF 464288810 9,166 30,589 SH   DFND 1 0 0 30,589
ISHARES TR U.S. PHARMA ETF 464288836 64 394 SH   DFND 1 0 0 394
ISHARES TR U.S. REAL ES ETF 464287739 8,054 100,875 SH   DFND 1 0 0 100,875
ISHARES TR U.S. TECH ETF 464287721 1,706 5,665 SH   DFND 1 0 0 5,665
ISHARES TR U.S. UTILITS ETF 464287697 300 2,052 SH   DFND 1 0 0 2,052
ISHARES TR ULTR SH TRM BD 46434V878 7,491 148,129 SH   DFND 1 0 0 148,129
ISHARES TR US AER DEF ETF 464288760 939 5,930 SH   DFND 1 0 0 5,930
ISHARES TR US BR DEL SE ETF 464288794 79 1,266 SH   DFND 1 0 0 1,266
ISHARES TR US HLTHCARE ETF 464287762 1,361 5,993 SH   DFND 1 0 0 5,993
ISHARES TR US HLTHCR PR ETF 464288828 9,997 49,536 SH   DFND 1 0 0 49,536
ISHARES TR US HOME CONS ETF 464288752 1,305 23,028 SH   DFND 1 0 0 23,028
ISHARES TR US INDUSTRIALS 464287754 168 1,003 SH   DFND 1 0 0 1,003
ISHARES TR US OIL GS EX ETF 464288851 163 6,176 SH   DFND 1 0 0 6,176
ISHARES TR US REGNL BKS ETF 464288778 74 2,260 SH   DFND 1 0 0 2,260
ISHARES TR US TELECOM ETF 464287713 2 75 SH   DFND 1 0 0 75
ISHARES TR US TREAS BD ETF 46429B267 4,864 174,018 SH   DFND 1 0 0 174,018
ISHARES TR USD INV GRDE ETF 464288620 3,501 57,597 SH   DFND 1 0 0 57,597
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,585 71,534 SH   DFND 1 0 0 71,534
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 276
ITRON INC COM 465741106 8 129 SH   DFND 1 0 0 129
ITT INC COM 45073V108 31 521 SH   DFND 1 0 0 521
J & J SNACK FOODS CORP COM 466032109 11 86 SH   DFND 1 0 0 86
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 7
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 13 569 SH   DFND 1 0 0 569
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 85 3,721 SH   DFND 1 0 0 3,721
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 58 2,344 SH   DFND 1 0 0 2,344
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1 26 SH   DFND 1 0 0 26
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 259 5,024 SH   DFND 1 0 0 5,024
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2 26 SH   DFND 1 0 0 26
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 51 687 SH   DFND 1 0 0 687
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 100 1,963 SH   DFND 1 0 0 1,963
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2 52 SH   DFND 1 0 0 52
J2 GLOBAL INC COM 48123V102 15 218 SH   DFND 1 0 0 218
JABIL INC COM 466313103 133 3,886 SH   DFND 1 0 0 3,886
JACOBS ENGR GROUP INC COM 469814107 183 1,972 SH   DFND 1 0 0 1,972
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 299 5,932 SH   DFND 1 0 0 5,932
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 388 2,721 SH   DFND 1 0 0 2,721
JBG SMITH PPTYS COM 46590V100 18 668 SH   DFND 1 0 0 668
JD.COM INC SPON ADR CL A 47215P106 1,591 20,501 SH   DFND 1 0 0 20,501
JETBLUE AWYS CORP COM 477143101 26 2,276 SH   DFND 1 0 0 2,276
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 205 SH   DFND 1 0 0 205
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8,560 204,986 SH   DFND 1 0 0 204,986
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 204 8,321 SH   DFND 1 0 0 8,321
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45,819 1,217,944 SH   DFND 1 0 0 1,217,944
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,760 195,258 SH   DFND 1 0 0 195,258
JOHNSON & JOHNSON COM 478160104 52,704 354,008 SH   DFND 1 153 0 353,855
JOHNSON CTLS INTL PLC SHS G51502105 953 23,317 SH   DFND 1 0 0 23,317
JONES LANG LASALLE INC COM 48020Q107 560 5,853 SH   DFND 1 0 0 5,853
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 3,183 SH   DFND 1 0 0 3,183
JPMORGAN CHASE & CO COM 46625H100 57,535 597,644 SH   DFND 1 979 0 596,665
JUNIPER NETWORKS INC COM 48203R104 16 742 SH   DFND 1 0 0 742
KADANT INC COM 48282T104 13 120 SH   DFND 1 0 0 120
KADMON HLDGS INC COM 48283N106 94 23,853 SH   DFND 1 0 0 23,853
KAMAN CORP COM 483548103 199 5,105 SH   DFND 1 0 0 5,105
KANSAS CITY SOUTHERN COM NEW 485170302 458 2,536 SH   DFND 1 0 0 2,536
KAR AUCTION SVCS INC COM 48238T109 1 65 SH   DFND 1 0 0 65
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 978 SH   DFND 1 0 0 978
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 2,128 SH   DFND 1 0 0 2,128
KB FINL GROUP INC SPONSORED ADR 48241A105 2 72 SH   DFND 1 0 0 72
KB HOME COM 48666K109 169 4,398 SH   DFND 1 0 0 4,398
KBR INC COM 48242W106 1 60 SH   DFND 1 0 0 60
KELLOGG CO COM 487836108 395 6,116 SH   DFND 1 0 0 6,116
KENNAMETAL INC COM 489170100 3 93 SH   DFND 1 0 0 93
KENTUCKY FIRST FED BANCORP COM 491292108 6 1,000 SH   DFND 1 0 0 1,000
KEURIG DR PEPPER INC COM 49271V100 77 2,782 SH   DFND 1 0 0 2,782
KEYCORP COM 493267108 242 20,258 SH   DFND 1 0 0 20,258
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 328 SH   DFND 1 0 0 328
KILROY RLTY CORP COM 49427F108 6 122 SH   DFND 1 0 0 122
KIMBALL ELECTRONICS INC COM 49428J109 23 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 28 2,616 SH   DFND 1 0 0 2,616
KIMBERLY CLARK CORP COM 494368103 4,833 32,735 SH   DFND 1 0 0 32,735
KIMCO RLTY CORP COM 49446R109 137 12,123 SH   DFND 1 0 0 12,123
KINDER MORGAN INC DEL COM 49456B101 1,452 117,772 SH   DFND 1 0 0 117,772
KINROSS GOLD CORP COM 496902404 107 12,075 SH   DFND 1 0 0 12,075
KINSALE CAP GROUP INC COM 49714P108 158 832 SH   DFND 1 0 0 832
KIRBY CORP COM 497266106 6 167 SH   DFND 1 0 0 167
KKR & CO INC COM 48251W104 1,548 45,066 SH   DFND 1 0 0 45,066
KKR INCOME OPPORTUNITIES FD COM 48249T106 106 7,824 SH   DFND 1 0 0 7,824
KLA CORP COM NEW 482480100 1,809 9,339 SH   DFND 1 54 0 9,285
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20 490 SH   DFND 1 0 0 490
KNOLL INC COM NEW 498904200 1 100 SH   DFND 1 0 0 100
KOHLS CORP COM 500255104 510 27,497 SH   DFND 1 0 0 27,497
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 612 12,977 SH   DFND 1 0 0 12,977
KONTOOR BRANDS INC COM 50050N103 2 74 SH   DFND 1 0 0 74
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 116 SH   DFND 1 0 0 116
KORN FERRY COM NEW 500643200 165 5,691 SH   DFND 1 0 0 5,691
KORNIT DIGITAL LTD SHS M6372Q113 16 239 SH   DFND 1 0 0 239
KRAFT HEINZ CO COM 500754106 724 24,182 SH   DFND 1 0 0 24,182
KRANESHARES TR CSI CHI INTERNET 500767306 3 43 SH   DFND 1 0 0 43
KRATON CORPORATION COM 50077C106 3 145 SH   DFND 1 0 0 145
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 500 SH   DFND 1 0 0 500
KROGER CO COM 501044101 1,482 43,721 SH   DFND 1 0 0 43,721
KULICKE & SOFFA INDS INC COM 501242101 38 1,700 SH   DFND 1 0 0 1,700
L BRANDS INC COM 501797104 76 2,391 SH   DFND 1 0 0 2,391
L3HARRIS TECHNOLOGIES INC COM 502431109 1,156 6,804 SH   DFND 1 0 0 6,804
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1,920 SH   DFND 1 0 0 1,920
LAM RESEARCH CORP COM 512807108 22,673 68,342 SH   DFND 1 179 0 68,163
LAMAR ADVERTISING CO NEW CL A 512816109 81 1,224 SH   DFND 1 0 0 1,224
LAMB WESTON HLDGS INC COM 513272104 42 639 SH   DFND 1 0 0 639
LANDSTAR SYS INC COM 515098101 224 1,785 SH   DFND 1 0 0 1,785
LANNET INC COM 516012101 1 209 SH   DFND 1 0 0 209
LAS VEGAS SANDS CORP COM 517834107 11,989 256,951 SH   DFND 1 886 0 256,065
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,148 160,292 SH   DFND 1 0 0 160,292
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 19 593 SH   DFND 1 0 0 593
LAUDER ESTEE COS INC CL A 518439104 994 4,554 SH   DFND 1 0 0 4,554
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,023 323,639 SH   DFND 1 0 0 323,639
LAZARD LTD SHS A G54050102 20 614 SH   DFND 1 0 0 614
LCNB CORP COM 50181P100 171 12,522 SH   DFND 1 0 0 12,522
LEAR CORP COM NEW 521865204 68 622 SH   DFND 1 0 0 622
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 3 100 SH   DFND 1 0 0 100
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 877 29,593 SH   DFND 1 0 0 29,593
LEGGETT & PLATT INC COM 524660107 77 1,893 SH   DFND 1 0 0 1,893
LEIDOS HOLDINGS INC COM 525327102 625 7,015 SH   DFND 1 0 0 7,015
LENNAR CORP CL A 526057104 264 3,232 SH   DFND 1 0 0 3,232
LENNOX INTL INC COM 526107107 134 490 SH   DFND 1 0 0 490
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 1 0 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 424 70,624 SH   DFND 1 0 0 70,624
LIBERTY ALL-STAR GROWTH FD I COM 529900102 146 20,529 SH   DFND 1 0 0 20,529
LIBERTY BROADBAND CORP COM SER A 530307107 3 22 SH   DFND 1 0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305 9 60 SH   DFND 1 0 0 60
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH   DFND 1 0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 40 SH   DFND 1 0 0 40
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 72 SH   DFND 1 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 147 SH   DFND 1 0 0 147
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 34 SH   DFND 1 0 0 34
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 170 SH   DFND 1 0 0 170
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 2,000 SH   DFND 1 0 0 2,000
LIFE STORAGE INC COM 53223X107 15 146 SH   DFND 1 0 0 146
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 183 SH   DFND 1 0 0 183
LILLY ELI & CO COM 532457108 9,334 63,060 SH   DFND 1 50 0 63,010
LIMELIGHT NETWORKS INC COM 53261M104 2 300 SH   DFND 1 0 0 300
LINCOLN ELEC HLDGS INC COM 533900106 16 176 SH   DFND 1 0 0 176
LINCOLN NATL CORP IND COM 534187109 99 3,171 SH   DFND 1 0 0 3,171
LINDE PLC SHS G5494J103 1,189 4,990 SH   DFND 1 0 0 4,990
LIONS GATE ENTMNT CORP CL A VTG 535919401 126 13,266 SH   DFND 1 0 0 13,266
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 673 SH   DFND 1 0 0 673
LISTED FD TR ROUNDHILL BITK 53656F706 0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC CL A 536797103 103 454 SH   DFND 1 0 0 454
LITTELFUSE INC COM 537008104 2 14 SH   DFND 1 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 175 3,251 SH   DFND 1 0 0 3,251
LIVENT CORP COM 53814L108 39 4,386 SH   DFND 1 0 0 4,386
LIVEPERSON INC COM 538146101 2 40 SH   DFND 1 0 0 40
LKQ CORP COM 501889208 42 1,516 SH   DFND 1 0 0 1,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 13,618 SH   DFND 1 0 0 13,618
LOCKHEED MARTIN CORP COM 539830109 28,211 73,605 SH   DFND 1 156 0 73,449
LOGITECH INTL S A SHS H50430232 635 8,217 SH   DFND 1 0 0 8,217
LOUISIANA PAC CORP COM 546347105 10 339 SH   DFND 1 0 0 339
LOWES COS INC COM 548661107 9,232 55,661 SH   DFND 1 0 0 55,661
LPL FINL HLDGS INC COM 50212V100 9 118 SH   DFND 1 0 0 118
LSI INDS INC COM 50216C108 3 500 SH   DFND 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 1,522 4,621 SH   DFND 1 0 0 4,621
LUMEN TECHNOLOGIES INC COM 156700106 227 22,520 SH   DFND 1 0 0 22,520
LUMENTUM HLDGS INC COM 55024U109 133 1,767 SH   DFND 1 0 0 1,767
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND 1 0 0 1,000
LUMINEX CORP DEL COM 55027E102 0 6 SH   DFND 1 0 0 6
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 60 2,191 SH   DFND 1 0 0 2,191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,453 20,624 SH   DFND 1 159 0 20,465
M & T BK CORP COM 55261F104 637 6,910 SH   DFND 1 0 0 6,910
M D C HLDGS INC COM 552676108 5 114 SH   DFND 1 0 0 114
MACERICH CO COM 554382101 2 245 SH   DFND 1 0 0 245
MACK CALI RLTY CORP COM 554489104 4 334 SH   DFND 1 0 0 334
MACYS INC COM 55616P104 68 11,896 SH   DFND 1 0 0 11,896
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 135 SH   DFND 1 0 0 135
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 135 SH   DFND 1 0 0 135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 12,229 SH   DFND 1 0 0 12,229
MAGNA INTL INC COM 559222401 57 1,235 SH   DFND 1 0 0 1,235
MAGNITE INC COM 55955D100 21 3,000 SH   DFND 1 0 0 3,000
MAIN STR CAP CORP COM 56035L104 16 532 SH   DFND 1 0 0 532
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,930 93,202 SH   DFND 1 0 0 93,202
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   DFND 1 0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 710 SH   DFND 1 0 0 710
MANITOWOC CO INC COM NEW 563571405 0 25 SH   DFND 1 0 0 25
MANPOWERGROUP INC COM 56418H100 412 5,619 SH   DFND 1 0 0 5,619
MANTECH INTL CORP CL A 564563104 30 442 SH   DFND 1 0 0 442
MANULIFE FINL CORP COM 56501R106 234 16,857 SH   DFND 1 0 0 16,857
MARATHON OIL CORP COM 565849106 174 42,583 SH   DFND 1 0 0 42,583
MARATHON PETE CORP COM 56585A102 1,513 51,551 SH   DFND 1 0 0 51,551
MARKEL CORP COM 570535104 630 647 SH   DFND 1 0 0 647
MARKETAXESS HLDGS INC COM 57060D108 42 87 SH   DFND 1 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 1,305 14,092 SH   DFND 1 0 0 14,092
MARSH & MCLENNAN COS INC COM 571748102 2,740 23,888 SH   DFND 1 0 0 23,888
MARTIN MARIETTA MATLS INC COM 573284106 373 1,584 SH   DFND 1 0 0 1,584
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,226 30,893 SH   DFND 1 0 0 30,893
MASCO CORP COM 574599106 297 5,382 SH   DFND 1 0 0 5,382
MASIMO CORP COM 574795100 377 1,598 SH   DFND 1 0 0 1,598
MASTERCARD INCORPORATED CL A 57636Q104 66,580 196,880 SH   DFND 1 285 0 196,595
MATADOR RES CO COM 576485205 42 5,028 SH   DFND 1 0 0 5,028
MATCH GROUP INC NEW COM 57667L107 439 3,969 SH   DFND 1 0 0 3,969
MATTEL INC COM 577081102 159 13,576 SH   DFND 1 0 0 13,576
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 202 SH   DFND 1 0 0 202
MAXIM INTEGRATED PRODS INC COM 57772K101 317 4,685 SH   DFND 1 0 0 4,685
MAXIMUS INC COM 577933104 9 132 SH   DFND 1 0 0 132
MCCORMICK & CO INC COM NON VTG 579780206 1,837 9,462 SH   DFND 1 0 0 9,462
MCCORMICK & CO INC COM VTG 579780107 193 990 SH   DFND 1 0 0 990
MCDONALDS CORP COM 580135101 29,363 133,778 SH   DFND 1 0 0 133,778
MCKESSON CORP COM 58155Q103 1,909 12,822 SH   DFND 1 0 0 12,822
MDU RES GROUP INC COM 552690109 93 4,120 SH   DFND 1 0 0 4,120
MEDALIST DIVERSIFIED REIT IN COM 58403P105 55 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 668 37,846 SH   DFND 1 0 0 37,846
MEDTRONIC PLC SHS G5960L103 11,170 107,493 SH   DFND 1 0 0 107,493
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1,298 SH   DFND 1 0 0 1,298
MERCADOLIBRE INC COM 58733R102 1,055 974 SH   DFND 1 0 0 974
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1,000 SH   DFND 1 0 0 1,000
MERCK & CO. INC COM 58933Y105 38,673 466,218 SH   DFND 1 974 0 465,244
MEREDITH CORP COM 589433101 51 3,909 SH   DFND 1 0 0 3,909
MERIDIAN BIOSCIENCE INC COM 589584101 0 5 SH   DFND 1 0 0 5
MERIT MED SYS INC COM 589889104 3 75 SH   DFND 1 0 0 75
MERITAGE HOMES CORP COM 59001A102 31 280 SH   DFND 1 0 0 280
MERITOR INC COM 59001K100 12 551 SH   DFND 1 0 0 551
METLIFE INC COM 59156R108 2,315 62,266 SH   DFND 1 0 0 62,266
METTLER TOLEDO INTERNATIONAL COM 592688105 42 44 SH   DFND 1 0 0 44
MFA FINL INC COM 55272X102 21 8,000 SH   DFND 1 0 0 8,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 113 23,887 SH   DFND 1 0 0 23,887
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 140 33,308 SH   DFND 1 0 0 33,308
MFS INVT GRADE MUN TR SH BEN INT 59318B108 524 55,780 SH   DFND 1 0 0 55,780
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 284 50,450 SH   DFND 1 0 0 50,450
MFS MUN INCOME TR SH BEN INT 552738106 902 140,314 SH   DFND 1 0 0 140,314
MGE ENERGY INC COM 55277P104 13 200 SH   DFND 1 0 0 200
MGIC INVT CORP WIS COM 552848103 87 9,800 SH   DFND 1 0 0 9,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 21 749 SH   DFND 1 0 0 749
MGM RESORTS INTERNATIONAL COM 552953101 618 28,393 SH   DFND 1 0 0 28,393
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 207 SH   DFND 1 0 0 207
MICROCHIP TECHNOLOGY INC. COM 595017104 1,293 12,587 SH   DFND 1 0 0 12,587
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 3,244 69,066 SH   DFND 1 0 0 69,066
MICROSOFT CORP COM 594918104 236,424 1,124,063 SH   DFND 1 1,052 0 1,123,011
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 91 784 SH   DFND 1 0 0 784
MIDDLEBY CORP COM 596278101 4 42 SH   DFND 1 0 0 42
MIDDLESEX WTR CO COM 596680108 31 500 SH   DFND 1 0 0 500
MILLER HERMAN INC COM 600544100 4 139 SH   DFND 1 0 0 139
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2 289 SH   DFND 1 0 0 289
MILLER INDS INC TENN COM NEW 600551204 5 165 SH   DFND 1 0 0 165
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 124 30,969 SH   DFND 1 0 0 30,969
MKS INSTRS INC COM 55306N104 76 694 SH   DFND 1 0 0 694
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 167 SH   DFND 1 0 0 167
MODERNA INC COM 60770K107 245 3,462 SH   DFND 1 0 0 3,462
MODINE MFG CO COM 607828100 12 1,894 SH   DFND 1 0 0 1,894
MOELIS & CO CL A 60786M105 295 8,389 SH   DFND 1 0 0 8,389
MOHAWK INDS INC COM 608190104 28 282 SH   DFND 1 0 0 282
MOLINA HEALTHCARE INC COM 60855R100 177 968 SH   DFND 1 0 0 968
MOLSON COORS BEVERAGE CO CL B 60871R209 125 3,713 SH   DFND 1 0 0 3,713
MONDELEZ INTL INC CL A 609207105 5,392 93,850 SH   DFND 1 0 0 93,850
MONOLITHIC PWR SYS INC COM 609839105 1,504 5,379 SH   DFND 1 0 0 5,379
MONRO INC COM 610236101 1 17 SH   DFND 1 0 0 17
MONROE CAP CORP COM 610335101 18 2,703 SH   DFND 1 0 0 2,703
MONSTER BEVERAGE CORP NEW COM 61174X109 10,699 133,411 SH   DFND 1 337 0 133,074
MONTAGE RES CORP COM 61179L100 1 133 SH   DFND 1 0 0 133
MOODYS CORP COM 615369105 658 2,271 SH   DFND 1 0 0 2,271
MORGAN STANLEY COM NEW 617446448 1,142 23,615 SH   DFND 1 0 0 23,615
MOSAIC CO NEW COM 61945C103 169 9,275 SH   DFND 1 0 0 9,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,084 6,914 SH   DFND 1 0 0 6,914
MPLX LP COM UNIT REP LTD 55336V100 9 566 SH   DFND 1 0 0 566
MSC INDL DIRECT INC CL A 553530106 111 1,751 SH   DFND 1 0 0 1,751
MSCI INC COM 55354G100 35 98 SH   DFND 1 0 0 98
MSG NETWORK INC CL A 553573106 0 3 SH   DFND 1 0 0 3
MTS SYS CORP COM 553777103 29 1,500 SH   DFND 1 0 0 1,500
MURPHY OIL CORP COM 626717102 31 3,515 SH   DFND 1 0 0 3,515
MYLAN NV SHS EURO N59465109 93 6,273 SH   DFND 1 0 0 6,273
MYRIAD GENETICS INC COM 62855J104 15 1,163 SH   DFND 1 0 0 1,163
NANTKWEST INC COM 63016Q102 7 1,000 SH   DFND 1 0 0 1,000
NASDAQ INC COM 631103108 4,104 33,448 SH   DFND 1 0 0 33,448
NATIONAL BEVERAGE CORP COM 635017106 6 90 SH   DFND 1 0 0 90
NATIONAL FUEL GAS CO N J COM 636180101 5 125 SH   DFND 1 0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 153 2,647 SH   DFND 1 0 0 2,647
NATIONAL HEALTH INVS INC COM 63633D104 1 11 SH   DFND 1 0 0 11
NATIONAL INSTRS CORP COM 636518102 5 140 SH   DFND 1 0 0 140
NATIONAL OILWELL VARCO INC COM 637071101 18 2,034 SH   DFND 1 0 0 2,034
NATIONAL RETAIL PROPERTIES I COM 637417106 183 5,293 SH   DFND 1 0 0 5,293
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 700 SH   DFND 1 0 0 700
NATURA &CO HLDG S A ADS 63884N108 8 452 SH   DFND 1 0 0 452
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 117 43,427 SH   DFND 1 0 0 43,427
NAVIENT CORPORATION COM 63938C108 18 2,075 SH   DFND 1 0 0 2,075
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NCR CORP NEW COM 62886E108 5 234 SH   DFND 1 0 0 234
NEKTAR THERAPEUTICS COM 640268108 33 2,015 SH   DFND 1 0 0 2,015
NEOGENOMICS INC COM NEW 64049M209 203 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 148 3,389 SH   DFND 1 0 0 3,389
NETEASE INC SPONSORED ADS 64110W102 2,874 6,323 SH   DFND 1 0 0 6,323
NETFLIX INC COM 64110L106 17,385 34,766 SH   DFND 1 0 0 34,766
NETGEAR INC COM 64111Q104 12 400 SH   DFND 1 0 0 400
NEUROCRINE BIOSCIENCES INC COM 64125C109 337 3,509 SH   DFND 1 0 0 3,509
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 SH   DFND 1 0 0 1,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 47 5,749 SH   DFND 1 0 0 5,749
NEW JERSEY RES COM 646025106 95 3,511 SH   DFND 1 0 0 3,511
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 29 SH   DFND 1 0 0 29
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 1,000 SH   DFND 1 0 0 1,000
NEW YORK CITY REIT INC COM 649439205 9 702 SH   DFND 1 0 0 702
NEW YORK CMNTY BANCORP INC COM 649445103 72 8,738 SH   DFND 1 0 0 8,738
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 22 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 7 2,892 SH   DFND 1 0 0 2,892
NEW YORK TIMES CO CL A 650111107 97 2,260 SH   DFND 1 0 0 2,260
NEWELL BRANDS INC COM 651229106 48 2,812 SH   DFND 1 0 0 2,812
NEWMARKET CORP COM 651587107 171 500 SH   DFND 1 0 0 500
NEWMONT CORP COM 651639106 5,784 91,157 SH   DFND 1 0 0 91,157
NEWS CORP NEW CL A 65249B109 8 580 SH   DFND 1 0 0 580
NEWS CORP NEW CL B 65249B208 0 18 SH   DFND 1 0 0 18
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 201 SH   DFND 1 0 0 201
NEXTERA ENERGY INC COM 65339F101 6,513 23,465 SH   DFND 1 44 0 23,421
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 115 SH   DFND 1 0 0 115
NEXTGEN HEALTHCARE INC COM 65343C102 0 6 SH   DFND 1 0 0 6
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 3,019 SH   DFND 1 0 0 3,019
NIC INC COM 62914B100 91 4,612 SH   DFND 1 0 0 4,612
NICE LTD SPONSORED ADR 653656108 12,554 55,297 SH   DFND 1 0 0 55,297
NIELSEN HLDGS PLC SHS EUR G6518L108 8 539 SH   DFND 1 0 0 539
NIKE INC CL B 654106103 32,548 259,264 SH   DFND 1 339 0 258,925
NIKOLA CORP COM 654110105 5 220 SH   DFND 1 0 0 220
NISOURCE INC COM 65473P105 71 3,235 SH   DFND 1 0 0 3,235
NOBLE ENERGY INC COM 655044105 84 9,799 SH   DFND 1 0 0 9,799
NOKIA CORP SPONSORED ADR 654902204 166 42,423 SH   DFND 1 0 0 42,423
NORDSON CORP COM 655663102 25 129 SH   DFND 1 0 0 129
NORDSTROM INC COM 655664100 97 8,160 SH   DFND 1 0 0 8,160
NORFOLK SOUTHN CORP COM 655844108 7,373 34,457 SH   DFND 1 0 0 34,457
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 578 7,409 SH   DFND 1 0 0 7,409
NORTHROP GRUMMAN CORP COM 666807102 4,195 13,298 SH   DFND 1 0 0 13,298
NORTHWEST BANCSHARES INC MD COM 667340103 26 2,791 SH   DFND 1 0 0 2,791
NORTHWEST NAT HLDG CO COM 66765N105 25 558 SH   DFND 1 0 0 558
NORTONLIFELOCK INC COM 668771108 42 2,004 SH   DFND 1 0 0 2,004
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 179 10,492 SH   DFND 1 0 0 10,492
NOVANTA INC COM 67000B104 4 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 11,973 137,688 SH   DFND 1 0 0 137,688
NOVAVAX INC COM NEW 670002401 57 525 SH   DFND 1 0 0 525
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10 1,000 SH   DFND 1 0 0 1,000
NOVO-NORDISK A S ADR 670100205 1,790 25,789 SH   DFND 1 0 0 25,789
NRG ENERGY INC COM NEW 629377508 44 1,430 SH   DFND 1 0 0 1,430
NUANCE COMMUNICATIONS INC COM 67020Y100 63 1,908 SH   DFND 1 0 0 1,908
NUCOR CORP COM 670346105 251 5,593 SH   DFND 1 0 0 5,593
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 157 3,079 SH   DFND 1 0 0 3,079
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9 305 SH   DFND 1 0 0 305
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 17 545 SH   DFND 1 0 0 545
NUSTAR ENERGY LP UNIT COM 67058H102 1 141 SH   DFND 1 0 0 141
NUTANIX INC CL A 67059N108 22 971 SH   DFND 1 0 0 971
NUTRIEN LTD COM 67077M108 174 4,425 SH   DFND 1 0 0 4,425
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,910 185,813 SH   DFND 1 0 0 185,813
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,354 443,132 SH   DFND 1 0 0 443,132
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 764 SH   DFND 1 0 0 764
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 274 18,834 SH   DFND 1 0 0 18,834
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 29 2,700 SH   DFND 1 0 0 2,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 500 SH   DFND 1 0 0 500
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,674 345,460 SH   DFND 1 0 0 345,460
NUVEEN FLOATING RATE INCOME COM 67072T108 149 17,961 SH   DFND 1 0 0 17,961
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 34 2,789 SH   DFND 1 0 0 2,789
NUVEEN INT DUR QUAL MUN TRM COM 670677103 70 4,896 SH   DFND 1 0 0 4,896
NUVEEN INTER DURATION MUN TE COM 670671106 18 1,384 SH   DFND 1 0 0 1,384
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 15 1,158 SH   DFND 1 0 0 1,158
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 20 1,393 SH   DFND 1 0 0 1,393
NUVEEN MICH QUALITY MUN INCO COM 670979103 42 2,995 SH   DFND 1 0 0 2,995
NUVEEN MINN QUALITY MUN INM SHS 670734102 100 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,722 127,631 SH   DFND 1 0 0 127,631
NUVEEN MUN VALUE FD INC COM 670928100 131 12,315 SH   DFND 1 0 0 12,315
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 498 33,879 SH   DFND 1 0 0 33,879
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 49 2,000 SH   DFND 1 0 0 2,000
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 158 11,706 SH   DFND 1 0 0 11,706
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 140 10,861 SH   DFND 1 0 0 10,861
NUVEEN NEW YORK QLT MUN INC COM 67066X107 97 7,073 SH   DFND 1 0 0 7,073
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 50 3,691 SH   DFND 1 0 0 3,691
NUVEEN PFD & INCM SECURTIES COM 67072C105 243 27,624 SH   DFND 1 0 0 27,624
NUVEEN PFD & INCOME TERM FD COM 67075A106 69 3,124 SH   DFND 1 0 0 3,124
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,361 93,748 SH   DFND 1 0 0 93,748
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,312 648,192 SH   DFND 1 0 0 648,192
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,147 86,082 SH   DFND 1 0 0 86,082
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 0 1 SH   DFND 1 0 0 1
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 167 7,441 SH   DFND 1 0 0 7,441
NVENT ELECTRIC PLC SHS G6700G107 46 2,589 SH   DFND 1 0 0 2,589
NVIDIA CORPORATION COM 67066G104 49,938 92,270 SH   DFND 1 108 0 92,162
NXP SEMICONDUCTORS N V COM N6596X109 2,175 17,431 SH   DFND 1 0 0 17,431
OASIS PETROLEUM INC COM 674215108 1 2,500 SH   DFND 1 0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 3,277 SH   DFND 1 0 0 3,277
OCCIDENTAL PETE CORP COM 674599105 322 32,147 SH   DFND 1 0 0 32,147
OCWEN FINL CORP COM NEW 675746606 3 150 SH   DFND 1 0 0 150
OGE ENERGY CORP COM 670837103 52 1,742 SH   DFND 1 0 0 1,742
OKTA INC CL A 679295105 1,995 9,329 SH   DFND 1 0 0 9,329
OLD DOMINION FREIGHT LINE IN COM 679580100 48 268 SH   DFND 1 0 0 268
OLD NATL BANCORP IND COM 680033107 8 625 SH   DFND 1 0 0 625
OLD REP INTL CORP COM 680223104 22 1,500 SH   DFND 1 0 0 1,500
OLIN CORP COM PAR $1 680665205 4 294 SH   DFND 1 0 0 294
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17 197 SH   DFND 1 0 0 197
OMEGA HEALTHCARE INVS INC COM 681936100 45 1,483 SH   DFND 1 0 0 1,483
OMNICELL COM COM 68213N109 302 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 168 3,394 SH   DFND 1 0 0 3,394
ON SEMICONDUCTOR CORP COM 682189105 84 3,885 SH   DFND 1 0 0 3,885
ONE GAS INC COM 68235P108 72 1,042 SH   DFND 1 0 0 1,042
ONEOK INC NEW COM 682680103 389 14,980 SH   DFND 1 0 0 14,980
OPEN TEXT CORP COM 683715106 19 441 SH   DFND 1 0 0 441
ORACLE CORP COM 68389X105 5,532 92,658 SH   DFND 1 0 0 92,658
ORANGE SPONSORED ADR 684060106 128 12,377 SH   DFND 1 0 0 12,377
ORASURE TECHNOLOGIES INC COM 68554V108 11 910 SH   DFND 1 0 0 910
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 191 SH   DFND 1 0 0 191
OREILLY AUTOMOTIVE INC COM 67103H107 1,400 3,038 SH   DFND 1 0 0 3,038
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   DFND 1 0 0 16
ORIX CORP SPONSORED ADR 686330101 8 135 SH   DFND 1 0 0 135
OSHKOSH CORP COM 688239201 123 1,676 SH   DFND 1 0 0 1,676
OSI ETF TR OSHARES US QUALT 67110P407 68 1,862 SH   DFND 1 0 0 1,862
OSI ETF TR OSHS GBL INTER 67110P704 2 51 SH   DFND 1 0 0 51
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 752 12,034 SH   DFND 1 0 0 12,034
OTTER TAIL CORP COM 689648103 1 17 SH   DFND 1 0 0 17
OVINTIV INC COM 69047Q102 6 745 SH   DFND 1 0 0 745
OWENS & MINOR INC NEW COM 690732102 553 22,004 SH   DFND 1 0 0 22,004
OWENS CORNING NEW COM 690742101 28 407 SH   DFND 1 0 0 407
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 89 SH   DFND 1 0 0 89
PACCAR INC COM 693718108 417 4,889 SH   DFND 1 0 0 4,889
PACER FDS TR BNCHMRK INFRA 69374H741 28,713 812,696 SH   DFND 1 0 0 812,696
PACER FDS TR TRENDP 100 ETF 69374H303 41 843 SH   DFND 1 0 0 843
PACER FDS TR TRENDP US LAR CP 69374H105 185 6,254 SH   DFND 1 0 0 6,254
PACIFIC PREMIER BANCORP COM 69478X105 4 190 SH   DFND 1 0 0 190
PACKAGING CORP AMER COM 695156109 597 5,474 SH   DFND 1 0 0 5,474
PACWEST BANCORP DEL COM 695263103 2 103 SH   DFND 1 0 0 103
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 114 SH   DFND 1 0 0 114
PALO ALTO NETWORKS INC COM 697435105 3,295 13,464 SH   DFND 1 0 0 13,464
PAN AMERN SILVER CORP COM 697900108 10 300 SH   DFND 1 0 0 300
PAPA JOHNS INTL INC COM 698813102 173 2,102 SH   DFND 1 0 0 2,102
PARAMOUNT GROUP INC COM 69924R108 0 48 SH   DFND 1 0 0 48
PARK HOTELS RESORTS INC COM 700517105 89 8,956 SH   DFND 1 0 0 8,956
PARK NATL CORP COM 700658107 17 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 807 3,986 SH   DFND 1 0 0 3,986
PATTERSON COS INC COM 703395103 17 709 SH   DFND 1 0 0 709
PAYCHEX INC COM 704326107 2,524 31,638 SH   DFND 1 0 0 31,638
PAYCOM SOFTWARE INC COM 70432V102 4,511 14,491 SH   DFND 1 0 0 14,491
PAYLOCITY HLDG CORP COM 70438V106 79 488 SH   DFND 1 0 0 488
PAYPAL HLDGS INC COM 70450Y103 14,266 72,407 SH   DFND 1 0 0 72,407
PCM FD INC COM 69323T101 78 7,728 SH   DFND 1 0 0 7,728
PEARSON PLC SPONSORED ADR 705015105 4 526 SH   DFND 1 0 0 526
PEBBLEBROOK HOTEL TR COM 70509V100 2 120 SH   DFND 1 0 0 120
PEGASYSTEMS INC COM 705573103 77 637 SH   DFND 1 0 0 637
PELOTON INTERACTIVE INC CL A COM 70614W100 400 4,033 SH   DFND 1 0 0 4,033
PEMBINA PIPELINE CORP COM 706327103 247 11,646 SH   DFND 1 0 0 11,646
PENN NATL GAMING INC COM 707569109 14 196 SH   DFND 1 0 0 196
PENNANTPARK INVT CORP COM 708062104 23 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 554 11,614 SH   DFND 1 0 0 11,614
PENTAIR PLC SHS G7S00T104 180 3,934 SH   DFND 1 0 0 3,934
PEOPLES UNITED FINANCIAL INC COM 712704105 195 18,933 SH   DFND 1 0 0 18,933
PEPSICO INC COM 713448108 40,546 292,546 SH   DFND 1 466 0 292,080
PERFORMANCE FOOD GROUP CO COM 71377A103 3 83 SH   DFND 1 0 0 83
PERKINELMER INC COM 714046109 41 330 SH   DFND 1 0 0 330
PERRIGO CO PLC SHS G97822103 2 42 SH   DFND 1 0 0 42
PERSPECTA INC COM 715347100 5 269 SH   DFND 1 0 0 269
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 38 2,000 SH   DFND 1 0 0 2,000
PETIQ INC COM CL A 71639T106 7 200 SH   DFND 1 0 0 200
PETMED EXPRESS INC COM 716382106 0 9 SH   DFND 1 0 0 9
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 82 SH   DFND 1 0 0 82
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 2,426 SH   DFND 1 0 0 2,426
PFIZER INC COM 717081103 21,711 591,602 SH   DFND 1 229 0 591,373
PG&E CORP COM 69331C108 36 3,857 SH   DFND 1 0 0 3,857
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23 1,719 SH   DFND 1 0 0 1,719
PGIM HIGH YIELD BOND FUND IN COM 69346H100 231 16,728 SH   DFND 1 0 0 16,728
PHILIP MORRIS INTL INC COM 718172109 6,739 89,872 SH   DFND 1 96 0 89,776
PHILLIPS 66 COM 718546104 1,951 37,638 SH   DFND 1 101 0 37,537
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1 43 SH   DFND 1 0 0 43
PHYSICIANS RLTY TR COM 71943U104 15 831 SH   DFND 1 0 0 831
PILGRIMS PRIDE CORP COM 72147K108 113 7,553 SH   DFND 1 0 0 7,553
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,895 365,486 SH   DFND 1 0 0 365,486
PIMCO CORPORATE & INCOME STR COM 72200U100 1,252 80,185 SH   DFND 1 0 0 80,185
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,640 330,684 SH   DFND 1 0 0 330,684
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,273 405,095 SH   DFND 1 0 0 405,095
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 748 7,977 SH   DFND 1 0 0 7,977
PIMCO ETF TR ACTIVE BD ETF 72201R775 118 1,049 SH   DFND 1 0 0 1,049
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,063 147,737 SH   DFND 1 0 0 147,737
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 4,549 SH   DFND 1 0 0 4,549
PIMCO HIGH INCOME FD COM SHS 722014107 886 161,935 SH   DFND 1 0 0 161,935
PIMCO INCOME OPPORTUNITY FD COM 72202B100 893 38,666 SH   DFND 1 0 0 38,666
PIMCO INCOME STRATEGY FD COM 72201H108 22 2,189 SH   DFND 1 0 0 2,189
PIMCO INCOME STRATEGY FD II COM 72201J104 3,194 351,790 SH   DFND 1 0 0 351,790
PIMCO MUN INCOME FD COM 72200R107 375 28,124 SH   DFND 1 0 0 28,124
PIMCO MUN INCOME FD II COM 72200W106 41 3,033 SH   DFND 1 0 0 3,033
PIMCO MUN INCOME FD III COM 72201A103 92 8,073 SH   DFND 1 0 0 8,073
PIMCO NEW YORK MUN FD II COM 72200Y102 199 18,525 SH   DFND 1 0 0 18,525
PIMCO NEW YORK MUN INCOME FD COM 72200T103 164 14,242 SH   DFND 1 0 0 14,242
PIMCO NEW YORK MUN INCOME FD COM 72201E105 13 1,375 SH   DFND 1 0 0 1,375
PIMCO STRATEGIC INCOME FD COM 72200X104 214 33,364 SH   DFND 1 0 0 33,364
PINNACLE FINL PARTNERS INC COM 72346Q104 75 2,102 SH   DFND 1 0 0 2,102
PINNACLE WEST CAP CORP COM 723484101 250 3,349 SH   DFND 1 0 0 3,349
PINTEREST INC CL A 72352L106 132 3,185 SH   DFND 1 0 0 3,185
PIONEER FLOATING RATE TR COM 72369J102 11 1,085 SH   DFND 1 0 0 1,085
PIONEER HIGH INCOME TR COM 72369H106 2 200 SH   DFND 1 0 0 200
PIONEER NAT RES CO COM 723787107 255 2,969 SH   DFND 1 0 0 2,969
PIPER SANDLER COMPANIES COM 724078100 0 5 SH   DFND 1 0 0 5
PITNEY BOWES INC COM 724479100 6 1,167 SH   DFND 1 0 0 1,167
PJT PARTNERS INC COM CL A 69343T107 9 149 SH   DFND 1 0 0 149
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 8,116 SH   DFND 1 0 0 8,116
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 18,190 SH   DFND 1 0 0 18,190
PLEXUS CORP COM 729132100 150 2,120 SH   DFND 1 0 0 2,120
PLUG POWER INC COM NEW 72919P202 2 172 SH   DFND 1 0 0 172
PNC FINL SVCS GROUP INC COM 693475105 1,625 14,783 SH   DFND 1 0 0 14,783
PNM RES INC COM 69349H107 73 1,764 SH   DFND 1 0 0 1,764
POLARIS INC COM 731068102 313 3,314 SH   DFND 1 0 0 3,314
POOL CORP COM 73278L105 1,005 3,004 SH   DFND 1 0 0 3,004
PORTLAND GEN ELEC CO COM NEW 736508847 72 2,038 SH   DFND 1 0 0 2,038
POSCO SPONSORED ADR 693483109 3 67 SH   DFND 1 0 0 67
POST HLDGS INC COM 737446104 7 85 SH   DFND 1 0 0 85
POTLATCHDELTIC CORPORATION COM 737630103 4 103 SH   DFND 1 0 0 103
PPG INDS INC COM 693506107 798 6,533 SH   DFND 1 0 0 6,533
PPL CORP COM 69351T106 1,341 49,276 SH   DFND 1 169 0 49,107
PRA GROUP INC COM 69354N106 1,318 33,000 SH   DFND 1 0 0 33,000
PRA HEALTH SCIENCES INC COM 69354M108 2 18 SH   DFND 1 0 0 18
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 85 SH   DFND 1 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 4,820 37,597 SH   DFND 1 103 0 37,494
PRIMERICA INC COM 74164M108 16 144 SH   DFND 1 0 0 144
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 911 27,597 SH   DFND 1 0 0 27,597
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,000 24,844 SH   DFND 1 0 0 24,844
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 154 14,365 SH   DFND 1 0 0 14,365
PROCTER AND GAMBLE CO COM 742718109 57,497 413,682 SH   DFND 1 577 0 413,105
PROGRESSIVE CORP COM 743315103 21,691 229,127 SH   DFND 1 737 0 228,390
PROLOGIS INC. COM 74340W103 2,530 25,144 SH   DFND 1 0 0 25,144
PROOFPOINT INC COM 743424103 94 891 SH   DFND 1 0 0 891
PROSHARES TR INVT INT RT HG 74347B607 4 51 SH   DFND 1 0 0 51
PROSHARES TR LARGE CAP CRE 74347R248 155 2,030 SH   DFND 1 0 0 2,030
PROSHARES TR PSHS ULTRA DOW30 74347R305 34 727 SH   DFND 1 0 0 727
PROSHARES TR PSHS ULTRA O&G 74347G705 27 574 SH   DFND 1 0 0 574
PROSHARES TR PSHS ULTRA QQQ 74347R206 136 1,482 SH   DFND 1 0 0 1,482
PROSHARES TR PSHS ULTRA TECH 74347R693 91 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR RUSS 2000 DIVD 74347B698 54 1,155 SH   DFND 1 0 0 1,155
PROSHARES TR S&P 500 DV ARIST 74348A467 5,288 73,297 SH   DFND 1 0 0 73,297
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,702 50,910 SH   DFND 1 0 0 50,910
PROSHARES TR ULTRASHRT S&P500 74347B383 16 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 57 1,020 SH   DFND 1 0 0 1,020
PROSHARES TR II ULTA BLMBG 2017 74347Y888 169 5,954 SH   DFND 1 0 0 5,954
PROSPECT CAP CORP COM 74348T102 8 1,633 SH   DFND 1 0 0 1,633
PROSPERITY BANCSHARES INC COM 743606105 2 37 SH   DFND 1 0 0 37
PROTO LABS INC COM 743713109 2 16 SH   DFND 1 0 0 16
PROVIDENT BANCORP INC COM NEW 74383L105 4 540 SH   DFND 1 0 0 540
PRUDENTIAL FINL INC COM 744320102 2,667 41,987 SH   DFND 1 0 0 41,987
PRUDENTIAL PLC ADR 74435K204 22 758 SH   DFND 1 0 0 758
PS BUSINESS PKS INC CALIF COM 69360J107 88 720 SH   DFND 1 0 0 720
PTC INC COM 69370C100 16 198 SH   DFND 1 0 0 198
PUBLIC STORAGE COM 74460D109 2,035 9,139 SH   DFND 1 0 0 9,139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,182 21,520 SH   DFND 1 0 0 21,520
PULTE GROUP INC COM 745867101 406 8,779 SH   DFND 1 0 0 8,779
PURE STORAGE INC CL A 74624M102 14 915 SH   DFND 1 0 0 915
PUTNAM MANAGED MUN INCOME TR COM 746823103 25 3,250 SH   DFND 1 0 0 3,250
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,592 199,847 SH   DFND 1 0 0 199,847
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 303 68,160 SH   DFND 1 0 0 68,160
PVH CORPORATION COM 693656100 237 3,973 SH   DFND 1 0 0 3,973
Q2 HLDGS INC COM 74736L109 69 758 SH   DFND 1 0 0 758
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1,000 SH   DFND 1 0 0 1,000
QEP RESOURCES INC COM 74733V100 3 3,300 SH   DFND 1 0 0 3,300
QIAGEN NV SHS NEW N72482123 0 4 SH   DFND 1 0 0 4
QORVO INC COM 74736K101 542 4,205 SH   DFND 1 0 0 4,205
QTS RLTY TR INC COM CL A 74736A103 2 33 SH   DFND 1 0 0 33
QUAD / GRAPHICS INC COM CL A 747301109 20 6,500 SH   DFND 1 0 0 6,500
QUAKER CHEM CORP COM 747316107 12 65 SH   DFND 1 0 0 65
QUALCOMM INC COM 747525103 11,885 100,995 SH   DFND 1 0 0 100,995
QUANTA SVCS INC COM 74762E102 122 2,299 SH   DFND 1 0 0 2,299
QUEST DIAGNOSTICS INC COM 74834L100 1,453 12,687 SH   DFND 1 0 0 12,687
QUIDEL CORP COM 74838J101 4 16 SH   DFND 1 0 0 16
QUINSTREET INC COM 74874Q100 2 125 SH   DFND 1 0 0 125
QURATE RETAIL INC COM SER A 74915M100 0 30 SH   DFND 1 0 0 30
RALPH LAUREN CORP CL A 751212101 9 129 SH   DFND 1 0 0 129
RAMACO RES INC COM 75134P303 103 29,568 SH   DFND 1 0 0 29,568
RAMBUS INC DEL COM 750917106 3 254 SH   DFND 1 0 0 254
RANGE RES CORP COM 75281A109 6 907 SH   DFND 1 0 0 907
RAPID7 INC COM 753422104 6 92 SH   DFND 1 0 0 92
RAYMOND JAMES FINL INC COM 754730109 293 4,026 SH   DFND 1 0 0 4,026
RAYONIER INC COM 754907103 18 657 SH   DFND 1 0 0 657
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,580 183,872 SH   DFND 1 0 0 183,872
RBC BEARINGS INC COM 75524B104 20 168 SH   DFND 1 0 0 168
REALOGY HLDGS CORP COM 75605Y106 0 35 SH   DFND 1 0 0 35
REALPAGE INC COM 75606N109 3 52 SH   DFND 1 0 0 52
REALTY INCOME CORP COM 756109104 1,969 32,401 SH   DFND 1 0 0 32,401
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,130 36,103 SH   DFND 1 0 0 36,103
RED LION HOTELS CORP COM 756764106 33 15,337 SH   DFND 1 0 0 15,337
REDFIN CORP COM 75737F108 404 8,083 SH   DFND 1 0 0 8,083
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 5 5,500 SH   DFND 1 0 0 5,500
REGENCY CTRS CORP COM 758849103 53 1,406 SH   DFND 1 0 0 1,406
REGENERON PHARMACEUTICALS COM 75886F107 1,422 2,539 SH   DFND 1 0 0 2,539
REGIONS FINANCIAL CORP NEW COM 7591EP100 260 22,535 SH   DFND 1 0 0 22,535
REGIS CORP MINN COM 758932107 0 11 SH   DFND 1 0 0 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 53 SH   DFND 1 0 0 53
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 248 SH   DFND 1 0 0 248
RELX PLC SPONSORED ADR 759530108 51 2,286 SH   DFND 1 0 0 2,286
RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH   DFND 1 0 0 12
RENASANT CORP COM 75970E107 80 3,519 SH   DFND 1 0 0 3,519
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110 2,061 SH   DFND 1 0 0 2,061
RENREN INC SPONSORED ADS 759892300 0 6 SH   DFND 1 0 0 6
REPLIGEN CORP COM 759916109 4 27 SH   DFND 1 0 0 27
REPUBLIC SVCS INC COM 760759100 745 7,982 SH   DFND 1 0 0 7,982
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 1,143 SH   DFND 1 0 0 1,143
RESMED INC COM 761152107 2,318 13,519 SH   DFND 1 0 0 13,519
RESTAURANT BRANDS INTL INC COM 76131D103 610 10,610 SH   DFND 1 0 0 10,610
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 153 SH   DFND 1 0 0 153
RETAIL PPTYS AMER INC CL A 76131V202 7 1,184 SH   DFND 1 0 0 1,184
REXFORD INDL RLTY INC COM 76169C100 5 111 SH   DFND 1 0 0 111
RGC RES INC COM 74955L103 35 1,500 SH   DFND 1 0 0 1,500
RH NOTE 6/1 74967XAA1 4 2,000 SH   DFND 1 0 0 2,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 697 2,538 SH   DFND 1 0 0 2,538
RINGCENTRAL INC NOTE 3/1 76680RAD9 3 1,000 SH   DFND 1 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 159 2,634 SH   DFND 1 0 0 2,634
RITCHIE BROS AUCTIONEERS COM 767744105 10 174 SH   DFND 1 0 0 174
RITE AID CORP COM 767754872 0 10 SH   DFND 1 0 0 10
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 600 SH   DFND 1 0 0 600
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 444 21,846 SH   DFND 1 0 0 21,846
RLI CORP COM 749607107 7 82 SH   DFND 1 0 0 82
RLJ LODGING TR COM 74965L101 1 65 SH   DFND 1 0 0 65
RLJ LODGING TR CUM CONV PFD A 74965L200 46 2,000 SH   DFND 1 0 0 2,000
ROBERT HALF INTL INC COM 770323103 250 4,719 SH   DFND 1 0 0 4,719
ROCKWELL AUTOMATION INC COM 773903109 1,336 6,054 SH   DFND 1 0 0 6,054
ROCKWELL MED INC COM 774374102 0 395 SH   DFND 1 0 0 395
ROKU INC COM CL A 77543R102 43 232 SH   DFND 1 0 0 232
ROLLINS INC COM 775711104 138 2,553 SH   DFND 1 0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 2,202 5,572 SH   DFND 1 0 0 5,572
ROSS STORES INC COM 778296103 378 4,048 SH   DFND 1 0 0 4,048
ROYAL BK CDA COM 780087102 611 8,717 SH   DFND 1 0 0 8,717
ROYAL CARIBBEAN GROUP COM V7780T103 713 11,001 SH   DFND 1 0 0 11,001
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 300 12,371 SH   DFND 1 0 0 12,371
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,394 55,372 SH   DFND 1 0 0 55,372
ROYAL GOLD INC COM 780287108 1,374 11,432 SH   DFND 1 0 0 11,432
ROYCE GLOBAL VALUE TR INC COM 78081T104 31 2,527 SH   DFND 1 0 0 2,527
ROYCE VALUE TR INC COM 780910105 4,121 325,990 SH   DFND 1 0 0 325,990
RPM INTL INC COM 749685103 198 2,390 SH   DFND 1 0 0 2,390
RUSH ENTERPRISES INC CL A 781846209 7 133 SH   DFND 1 0 0 133
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 78 SH   DFND 1 0 0 78
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 56 SH   DFND 1 0 0 56
S&P GLOBAL INC COM 78409V104 13,108 36,349 SH   DFND 1 82 0 36,267
SABRE CORP COM 78573M104 17 2,563 SH   DFND 1 0 0 2,563
SAGE THERAPEUTICS INC COM 78667J108 1 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105 3 25 SH   DFND 1 0 0 25
SALESFORCE COM INC COM 79466L302 49,114 195,421 SH   DFND 1 354 0 195,067
SALLY BEAUTY HLDGS INC COM 79546E104 3 288 SH   DFND 1 0 0 288
SANDERSON FARMS INC COM 800013104 74 627 SH   DFND 1 0 0 627
SANDSTORM GOLD LTD COM NEW 80013R206 1 80 SH   DFND 1 0 0 80
SANDY SPRING BANCORP INC COM 800363103 117 5,079 SH   DFND 1 0 0 5,079
SANFILIPPO JOHN B & SON INC COM 800422107 1,355 17,974 SH   DFND 1 0 0 17,974
SANMINA CORPORATION COM 801056102 122 4,527 SH   DFND 1 0 0 4,527
SANOFI SPONSORED ADR 80105N105 1,574 31,364 SH   DFND 1 0 0 31,364
SAP SE SPON ADR 803054204 2,574 16,520 SH   DFND 1 0 0 16,520
SAREPTA THERAPEUTICS INC COM 803607100 89 635 SH   DFND 1 0 0 635
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 SH   DFND 1 0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1,291 SH   DFND 1 0 0 1,291
SCHLUMBERGER LTD COM 806857108 1,168 75,049 SH   DFND 1 0 0 75,049
SCHNITZER STL INDS CL A 806882106 52 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 30 1,417 SH   DFND 1 0 0 1,417
SCHWAB CHARLES CORP COM 808513105 1,396 38,536 SH   DFND 1 0 0 38,536
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 79 SH   DFND 1 0 0 79
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 9 175 SH   DFND 1 0 0 175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,460 129,283 SH   DFND 1 0 0 129,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,345,533 74,698,484 SH   DFND 1 165,232 0 74,533,252
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 136 4,187 SH   DFND 1 0 0 4,187
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 626 10,659 SH   DFND 1 0 0 10,659
SCHWAB STRATEGIC TR LONG TERM US 808524680 3 61 SH   DFND 1 0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209 5,400 SH   DFND 1 0 0 5,400
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 373 SH   DFND 1 0 0 373
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,239 SH   DFND 1 0 0 1,239
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 387 15,769 SH   DFND 1 0 0 15,769
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 2,813 SH   DFND 1 0 0 2,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 9,019 SH   DFND 1 0 0 9,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,425 25,411 SH   DFND 1 0 0 25,411
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,178 39,894 SH   DFND 1 0 0 39,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,856 340,975 SH   DFND 1 0 0 340,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55,782 484,343 SH   DFND 1 0 0 484,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,295 312,224 SH   DFND 1 0 0 312,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95,837 1,188,605 SH   DFND 1 0 0 1,188,605
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67,041 1,208,379 SH   DFND 1 1,706 0 1,206,673
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,847 165,321 SH   DFND 1 0 0 165,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,247 296,354 SH   DFND 1 0 0 296,354
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,462 121,080 SH   DFND 1 0 0 121,080
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 SH   DFND 1 0 0 1,000
SCOTTS MIRACLE GRO CO CL A 810186106 280 1,831 SH   DFND 1 0 0 1,831
SCRIPPS E W CO OHIO CL A NEW 811054402 3 269 SH   DFND 1 0 0 269
SEAGATE TECHNOLOGY PLC SHS G7945M107 509 10,338 SH   DFND 1 0 0 10,338
SEALED AIR CORP NEW COM 81211K100 100 2,566 SH   DFND 1 0 0 2,566
SEATTLE GENETICS INC COM 812578102 98 501 SH   DFND 1 0 0 501
SEAWORLD ENTMT INC COM 81282V100 27 1,375 SH   DFND 1 0 0 1,375
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1,217 SH   DFND 1 0 0 1,217
SELECT SECTOR SPDR TR ENERGY 81369Y506 616 20,560 SH   DFND 1 0 0 20,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 70 1,996 SH   DFND 1 0 0 1,996
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 2,232 SH   DFND 1 0 0 2,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 377 5,874 SH   DFND 1 0 0 5,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3,713 SH   DFND 1 0 0 3,713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 550 22,885 SH   DFND 1 0 0 22,885
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 1,812 SH   DFND 1 0 0 1,812
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,430 SH   DFND 1 0 0 3,430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1,188 SH   DFND 1 0 0 1,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,165 27,123 SH   DFND 1 0 0 27,123
SEMPRA ENERGY COM 816851109 812 6,862 SH   DFND 1 0 0 6,862
SEMTECH CORP COM 816850101 49 920 SH   DFND 1 0 0 920
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 83 1,925 SH   DFND 1 0 0 1,925
SENSEONICS HLDGS INC COM 81727U105 1 2,343 SH   DFND 1 0 0 2,343
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 268 SH   DFND 1 0 0 268
SERVICE CORP INTL COM 817565104 33 777 SH   DFND 1 0 0 777
SERVICE PPTYS TR COM SH BEN INT 81761L102 63 7,966 SH   DFND 1 0 0 7,966
SERVICENOW INC COM 81762P102 3,577 7,374 SH   DFND 1 0 0 7,374
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 120 3,523 SH   DFND 1 0 0 3,523
SFL CORPORATION LTD SHS G7738W106 30 4,004 SH   DFND 1 0 0 4,004
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHERWIN WILLIAMS CO COM 824348106 2,024 2,905 SH   DFND 1 0 0 2,905
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 58 SH   DFND 1 0 0 58
SHOPIFY INC CL A 82509L107 377 369 SH   DFND 1 0 0 369
SHUTTERSTOCK INC COM 825690100 4 81 SH   DFND 1 0 0 81
SIERRA WIRELESS INC COM 826516106 8 696 SH   DFND 1 0 0 696
SIGA TECHNOLOGIES INC COM 826917106 7 993 SH   DFND 1 0 0 993
SIGNATURE BK NEW YORK N Y COM 82669G104 29 344 SH   DFND 1 0 0 344
SILGAN HOLDINGS INC COM 827048109 42 1,147 SH   DFND 1 0 0 1,147
SILICON LABORATORIES INC COM 826919102 27 271 SH   DFND 1 0 0 271
SILVERCORP METALS INC COM 82835P103 46 6,400 SH   DFND 1 0 0 6,400
SILVERCREST METALS INC COM 828363101 7 833 SH   DFND 1 0 0 833
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 51 3,228 SH   DFND 1 0 0 3,228
SIMON PPTY GROUP INC NEW COM 828806109 311 4,808 SH   DFND 1 0 0 4,808
SIMPLY GOOD FOODS CO COM 82900L102 28 1,270 SH   DFND 1 0 0 1,270
SIMPSON MANUFACTURING CO INC COM 829073105 3 34 SH   DFND 1 0 0 34
SIMULATIONS PLUS INC COM 829214105 5 65 SH   DFND 1 0 0 65
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,366 71,042 SH   DFND 1 0 0 71,042
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 1 0 0 2
SINTX TECHNOLOGIES INC COM NEW 829392307 29 15,000 SH   DFND 1 0 0 15,000
SIRIUS XM HOLDINGS INC COM 82968B103 934 174,290 SH   DFND 1 0 0 174,290
SITE CTRS CORP COM 82981J109 30 4,224 SH   DFND 1 0 0 4,224
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 268 SH   DFND 1 0 0 268
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 49 SH   DFND 1 0 0 49
SK TELECOM LTD SPONSORED ADR 78440P108 76 3,393 SH   DFND 1 0 0 3,393
SKECHERS U S A INC CL A 830566105 5 158 SH   DFND 1 0 0 158
SKYWEST INC COM 830879102 149 4,996 SH   DFND 1 0 0 4,996
SKYWORKS SOLUTIONS INC COM 83088M102 3,028 20,807 SH   DFND 1 0 0 20,807
SL GREEN RLTY CORP COM 78440X101 0 3 SH   DFND 1 0 0 3
SLACK TECHNOLOGIES INC COM CL A 83088V102 186 6,944 SH   DFND 1 0 0 6,944
SLM CORP COM 78442P106 5 613 SH   DFND 1 0 0 613
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 67 1,712 SH   DFND 1 0 0 1,712
SMITH A O CORP COM 831865209 99 1,867 SH   DFND 1 0 0 1,867
SMUCKER J M CO COM NEW 832696405 899 7,782 SH   DFND 1 0 0 7,782
SNAP INC CL A 83304A106 168 6,427 SH   DFND 1 0 0 6,427
SNAP ON INC COM 833034101 127 864 SH   DFND 1 0 0 864
SNOWFLAKE INC CL A 833445109 6 22 SH   DFND 1 0 0 22
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 43 SH   DFND 1 0 0 43
SOHU COM LTD SPONSORED ADS 83410S108 0 3 SH   DFND 1 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,072 4,499 SH   DFND 1 0 0 4,499
SONIC AUTOMOTIVE INC CL A 83545G102 16 409 SH   DFND 1 0 0 409
SONOCO PRODS CO COM 835495102 379 7,415 SH   DFND 1 0 0 7,415
SONOS INC COM 83570H108 4 257 SH   DFND 1 0 0 257
SONY CORP SPONSORED ADR 835699307 3,268 42,577 SH   DFND 1 0 0 42,577
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 1,850 SH   DFND 1 0 0 1,850
SOUTH JERSEY INDS INC COM 838518108 0 7 SH   DFND 1 0 0 7
SOUTH ST CORP COM 840441109 217 4,501 SH   DFND 1 0 0 4,501
SOUTHERN CO COM 842587107 13,130 242,145 SH   DFND 1 142 0 242,003
SOUTHERN COPPER CORP COM 84265V105 57 1,256 SH   DFND 1 0 0 1,256
SOUTHERN FIRST BANCSHARES IN COM 842873101 281 11,636 SH   DFND 1 0 0 11,636
SOUTHWEST AIRLS CO COM 844741108 3,529 94,097 SH   DFND 1 0 0 94,097
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 167 SH   DFND 1 0 0 167
SOUTHWESTERN ENERGY CO COM 845467109 1 218 SH   DFND 1 0 0 218
SP PLUS CORP COM 78469C103 200 11,146 SH   DFND 1 0 0 11,146
SPARTANNASH CO COM 847215100 0 3 SH   DFND 1 0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87,071 313,771 SH   DFND 1 0 0 313,771
SPDR GOLD TR GOLD SHS 78463V107 84,074 474,671 SH   DFND 1 0 0 474,671
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 231 5,846 SH   DFND 1 0 0 5,846
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 585 19,663 SH   DFND 1 0 0 19,663
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 4,439 SH   DFND 1 0 0 4,439
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 66 SH   DFND 1 0 0 66
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 7,769 SH   DFND 1 0 0 7,769
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 14 SH   DFND 1 0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,248 42,669 SH   DFND 1 0 0 42,669
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 696 19,034 SH   DFND 1 0 0 19,034
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 128 SH   DFND 1 0 0 128
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4 91 SH   DFND 1 0 0 91
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,228 SH   DFND 1 0 0 1,228
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 628 SH   DFND 1 0 0 628
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,437,925 4,293,724 SH   DFND 1 331 0 4,293,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,254 115,850 SH   DFND 1 0 0 115,850
SPDR SER TR AEROSPACE DEF 78464A631 402 4,600 SH   DFND 1 0 0 4,600
SPDR SER TR BLMBRG BRC CNVRT 78464A359 25,287 367,070 SH   DFND 1 0 0 367,070
SPDR SER TR BLOMBERG BRC INV 78468R200 13 438 SH   DFND 1 0 0 438
SPDR SER TR BLOMBERG INTL TR 78464A516 22 752 SH   DFND 1 0 0 752
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 110 SH   DFND 1 0 0 110
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,632 92,377 SH   DFND 1 0 0 92,377
SPDR SER TR BLOOMBERG SRT TR 78468R408 145 5,596 SH   DFND 1 0 0 5,596
SPDR SER TR DJ REIT ETF 78464A607 26,387 338,420 SH   DFND 1 0 0 338,420
SPDR SER TR FACTST INV ETF 78464A110 1 8 SH   DFND 1 0 0 8
SPDR SER TR HLTH CR EQUIP 78464A581 1,828 18,771 SH   DFND 1 0 0 18,771
SPDR SER TR NUVEEN BBG BRCLY 78464A284 77 1,353 SH   DFND 1 0 0 1,353
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64,524 1,293,835 SH   DFND 1 0 0 1,293,835
SPDR SER TR NUVEEN BRC MUNIC 78468R721 109,466 2,107,960 SH   DFND 1 0 0 2,107,960
SPDR SER TR NYSE TECH ETF 78464A102 162 1,366 SH   DFND 1 0 0 1,366
SPDR SER TR PORTFLI INTRMDIT 78464A672 45 1,353 SH   DFND 1 0 0 1,353
SPDR SER TR PORTFLI TIPS ETF 78464A656 551 17,857 SH   DFND 1 0 0 17,857
SPDR SER TR PORTFOLI S&P1500 78464A805 38 922 SH   DFND 1 0 0 922
SPDR SER TR PORTFOLIO AGRGTE 78464A649 55 1,796 SH   DFND 1 0 0 1,796
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,257 61,408 SH   DFND 1 0 0 61,408
SPDR SER TR PORTFOLIO LN COR 78464A367 116 3,637 SH   DFND 1 0 0 3,637
SPDR SER TR PORTFOLIO LN TSR 78464A664 122 2,615 SH   DFND 1 0 0 2,615
SPDR SER TR PORTFOLIO S&P400 78464A847 74 2,264 SH   DFND 1 0 0 2,264
SPDR SER TR PORTFOLIO S&P500 78464A854 1,452 36,895 SH   DFND 1 0 0 36,895
SPDR SER TR PORTFOLIO S&P600 78468R853 10 374 SH   DFND 1 0 0 374
SPDR SER TR PORTFOLIO SH TSR 78468R101 726 23,666 SH   DFND 1 0 0 23,666
SPDR SER TR PORTFOLIO SHORT 78464A474 143 4,571 SH   DFND 1 0 0 4,571
SPDR SER TR PRTFLO S&P500 GW 78464A409 638 12,730 SH   DFND 1 0 0 12,730
SPDR SER TR PRTFLO S&P500 HI 78468R788 442 16,144 SH   DFND 1 0 0 16,144
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,183 39,161 SH   DFND 1 0 0 39,161
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,446 25,202 SH   DFND 1 0 0 25,202
SPDR SER TR S&P 400 MDCP VAL 78464A839 630 14,510 SH   DFND 1 0 0 14,510
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,627 27,560 SH   DFND 1 0 0 27,560
SPDR SER TR S&P 600 SMCP VAL 78464A300 152 3,029 SH   DFND 1 0 0 3,029
SPDR SER TR S&P 600 SML CAP 78464A813 300 4,922 SH   DFND 1 0 0 4,922
SPDR SER TR S&P BIOTECH 78464A870 8,880 79,699 SH   DFND 1 0 0 79,699
SPDR SER TR S&P BK ETF 78464A797 206 6,997 SH   DFND 1 0 0 6,997
SPDR SER TR S&P DIVID ETF 78464A763 5,423 58,698 SH   DFND 1 1,853 0 56,845
SPDR SER TR S&P HOMEBUILD 78464A888 95 1,763 SH   DFND 1 0 0 1,763
SPDR SER TR S&P INS ETF 78464A789 2 68 SH   DFND 1 0 0 68
SPDR SER TR S&P KENSHO NEW 78468R648 7 160 SH   DFND 1 0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556 2,813 66,870 SH   DFND 1 0 0 66,870
SPDR SER TR S&P PHARMAC 78464A722 14 312 SH   DFND 1 0 0 312
SPDR SER TR S&P REGL BKG 78464A698 201 5,644 SH   DFND 1 0 0 5,644
SPDR SER TR S&P RETAIL ETF 78464A714 5 105 SH   DFND 1 0 0 105
SPDR SER TR S&P SEMICNDCTR 78464A862 254 2,020 SH   DFND 1 0 0 2,020
SPDR SER TR SPDR BLOOMBERG 78468R663 1,873 20,468 SH   DFND 1 0 0 20,468
SPDR SER TR SPDR S&P 500 ETF 78468R796 15 182 SH   DFND 1 0 0 182
SPDR SER TR SSGA GNDER ETF 78468R747 80 1,033 SH   DFND 1 0 0 1,033
SPDR SER TR SSGA US LRG ETF 78468R804 811 7,482 SH   DFND 1 0 0 7,482
SPDR SER TR WELLS FG PFD ETF 78464A292 95 2,175 SH   DFND 1 0 0 2,175
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 64 SH   DFND 1 0 0 64
SPIRE INC COM 84857L101 64 1,194 SH   DFND 1 0 0 1,194
SPIRIT AIRLS INC COM 848577102 4 254 SH   DFND 1 0 0 254
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 500 SH   DFND 1 0 0 500
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   DFND 1 0 0 10,000
SPLUNK INC COM 848637104 1,125 5,984 SH   DFND 1 0 0 5,984
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,343 5,538 SH   DFND 1 0 0 5,538
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 67 2,000 SH   DFND 1 0 0 2,000
SPROTT FOCUS TR INC COM 85208J109 4,571 768,186 SH   DFND 1 0 0 768,186
SPROTT INC COM NEW 852066208 6 175 SH   DFND 1 0 0 175
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80 4,389 SH   DFND 1 0 0 4,389
SPROTT PHYSICAL GOLD TR UNIT 85207H104 145 9,651 SH   DFND 1 0 0 9,651
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 87 4,138 SH   DFND 1 0 0 4,138
SPS COMMERCE INC COM 78463M107 3 44 SH   DFND 1 0 0 44
SPX CORP COM 784635104 12 269 SH   DFND 1 0 0 269
SQUARE INC CL A 852234103 8,533 52,499 SH   DFND 1 0 0 52,499
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 349 SH   DFND 1 0 0 349
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 288 6,441 SH   DFND 1 0 0 6,441
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242 4,911 SH   DFND 1 0 0 4,911
SSR MNG INC COM 784730103 17 910 SH   DFND 1 0 0 910
STAG INDL INC COM 85254J102 6 193 SH   DFND 1 0 0 193
STANDARD MTR PRODS INC COM 853666105 5 114 SH   DFND 1 0 0 114
STANDEX INTL CORP COM 854231107 4 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 875 5,397 SH   DFND 1 0 0 5,397
STARBUCKS CORP COM 855244109 24,593 286,226 SH   DFND 1 476 0 285,750
STARWOOD PPTY TR INC COM 85571B105 26 1,700 SH   DFND 1 0 0 1,700
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 SH   DFND 1 0 0 3,000
STATE STR CORP COM 857477103 648 10,915 SH   DFND 1 0 0 10,915
STEEL DYNAMICS INC COM 858119100 150 5,240 SH   DFND 1 0 0 5,240
STERICYCLE INC COM 858912108 315 5,002 SH   DFND 1 0 0 5,002
STERIS PLC SHS USD G8473T100 327 1,854 SH   DFND 1 0 0 1,854
STERLING BANCORP DEL COM 85917A100 6 535 SH   DFND 1 0 0 535
STIFEL FINL CORP COM 860630102 525 10,375 SH   DFND 1 0 0 10,375
STMICROELECTRONICS N V NY REGISTRY 861012102 219 7,122 SH   DFND 1 0 0 7,122
STONECO LTD COM CL A G85158106 4 79 SH   DFND 1 0 0 79
STORE CAP CORP COM 862121100 3 103 SH   DFND 1 0 0 103
STRATASYS LTD SHS M85548101 131 10,509 SH   DFND 1 0 0 10,509
STRYKER CORPORATION COM 863667101 3,452 16,568 SH   DFND 1 0 0 16,568
STURM RUGER & CO INC COM 864159108 14 229 SH   DFND 1 0 0 229
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1,797 SH   DFND 1 0 0 1,797
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,139 SH   DFND 1 0 0 1,139
SUN CMNTYS INC COM 866674104 40 291 SH   DFND 1 0 0 291
SUN LIFE FINANCIAL INC. COM 866796105 667 16,373 SH   DFND 1 0 0 16,373
SUNCOKE ENERGY INC COM 86722A103 0 1 SH   DFND 1 0 0 1
SUNCOR ENERGY INC NEW COM 867224107 95 7,793 SH   DFND 1 0 0 7,793
SUNOPTA INC COM 8676EP108 4 550 SH   DFND 1 0 0 550
SUNPOWER CORP COM 867652406 64 5,132 SH   DFND 1 0 0 5,132
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5 5,000 SH   DFND 1 0 0 5,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 108 SH   DFND 1 0 0 108
SVB FINANCIAL GROUP COM 78486Q101 485 2,014 SH   DFND 1 0 0 2,014
SYKES ENTERPRISES INC COM 871237103 0 7 SH   DFND 1 0 0 7
SYNALLOY CORP COM 871565107 28 5,000 SH   DFND 1 0 0 5,000
SYNAPTICS INC COM 87157D109 2,091 25,999 SH   DFND 1 0 0 25,999
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 669 25,571 SH   DFND 1 0 0 25,571
SYNNEX CORP COM 87162W100 190 1,353 SH   DFND 1 0 0 1,353
SYNOPSYS INC COM 871607107 1,200 5,606 SH   DFND 1 0 0 5,606
SYNOVUS FINL CORP COM NEW 87161C501 26 1,247 SH   DFND 1 0 0 1,247
SYSCO CORP COM 871829107 14,140 227,258 SH   DFND 1 518 0 226,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,249 138,763 SH   DFND 1 0 0 138,763
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,346 SH   DFND 1 0 0 1,346
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,297 13,902 SH   DFND 1 0 0 13,902
TAL EDUCATION GROUP SPONSORED ADS 874080104 196 2,578 SH   DFND 1 0 0 2,578
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 43 SH   DFND 1 0 0 43
TANDEM DIABETES CARE INC COM NEW 875372203 10 88 SH   DFND 1 0 0 88
TANZANIAN GOLD CORP COM 87601A107 5 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 74 4,715 SH   DFND 1 0 0 4,715
TARGA RES CORP COM 87612G101 1 76 SH   DFND 1 0 0 76
TARGET CORP COM 87612E106 9,414 59,797 SH   DFND 1 0 0 59,797
TASEKO MINES LTD COM 876511106 2 2,000 SH   DFND 1 0 0 2,000
TATA MTRS LTD SPONSORED ADR 876568502 19 2,144 SH   DFND 1 0 0 2,144
TAYLOR MORRISON HOME CORP COM 87724P106 35 1,434 SH   DFND 1 0 0 1,434
TC ENERGY CORP COM 87807B107 173 4,112 SH   DFND 1 0 0 4,112
TCF FINL CORP COM 872307103 7 318 SH   DFND 1 0 0 318
TCW STRATEGIC INCOME FD INC COM 872340104 221 39,276 SH   DFND 1 0 0 39,276
TD AMERITRADE HLDG CORP COM 87236Y108 200 5,111 SH   DFND 1 0 0 5,111
TE CONNECTIVITY LTD REG SHS H84989104 423 4,334 SH   DFND 1 0 0 4,334
TECHNIPFMC PLC COM G87110105 52 8,158 SH   DFND 1 0 0 8,158
TECK RESOURCES LTD CL B 878742204 2 139 SH   DFND 1 0 0 139
TEGNA INC COM 87901J105 4 323 SH   DFND 1 0 0 323
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 42 2,055 SH   DFND 1 0 0 2,055
TELADOC HEALTH INC COM 87918A105 715 3,260 SH   DFND 1 0 0 3,260
TELEFLEX INCORPORATED COM 879369106 397 1,167 SH   DFND 1 0 0 1,167
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1,918 SH   DFND 1 0 0 1,918
TELEFONICA S A SPONSORED ADR 879382208 23 6,743 SH   DFND 1 0 0 6,743
TELEPHONE & DATA SYS INC COM NEW 879433829 3 180 SH   DFND 1 0 0 180
TELLURIAN INC NEW COM 87968A104 6 7,150 SH   DFND 1 0 0 7,150
TELUS CORPORATION COM 87971M103 10 580 SH   DFND 1 0 0 580
TEMPLETON EMERGING MKTS FD COM 880191101 44 2,853 SH   DFND 1 0 0 2,853
TEMPLETON EMERGING MKTS INCO COM 880192109 2 216 SH   DFND 1 0 0 216
TEMPUR SEALY INTL INC COM 88023U101 52 584 SH   DFND 1 0 0 584
TENABLE HLDGS INC COM 88025T102 20 521 SH   DFND 1 0 0 521
TENARIS S A SPONSORED ADS 88031M109 4 450 SH   DFND 1 0 0 450
TENET HEALTHCARE CORP COM NEW 88033G407 7 285 SH   DFND 1 0 0 285
TENNECO INC CL A VTG COM STK 880349105 2 243 SH   DFND 1 0 0 243
TERADATA CORP DEL COM 88076W103 21 915 SH   DFND 1 0 0 915
TERADYNE INC COM 880770102 88 1,115 SH   DFND 1 0 0 1,115
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 1,000 SH   DFND 1 0 0 1,000
TEREX CORP NEW COM 880779103 8 390 SH   DFND 1 0 0 390
TERNIUM SA SPONSORED ADS 880890108 1 49 SH   DFND 1 0 0 49
TERRENO RLTY CORP COM 88146M101 6 110 SH   DFND 1 0 0 110
TESLA INC COM 88160R101 9,651 22,497 SH   DFND 1 0 0 22,497
TESLA INC NOTE 2.000% 5/1 88160RAG6 35 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 1,053 11,021 SH   DFND 1 0 0 11,021
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 330 36,576 SH   DFND 1 0 0 36,576
TEXAS INSTRS INC COM 882508104 22,820 159,812 SH   DFND 1 399 0 159,413
TEXAS PAC LD TR SUB CTF PROP I T 882610108 63 139 SH   DFND 1 0 0 139
TEXAS ROADHOUSE INC COM 882681109 24 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 73 2,023 SH   DFND 1 0 0 2,023
THE TRADE DESK INC COM CL A 88339J105 219 422 SH   DFND 1 0 0 422
THERAPEUTICSMD INC COM 88338N107 13 8,296 SH   DFND 1 0 0 8,296
THERMO FISHER SCIENTIFIC INC COM 883556102 34,849 78,929 SH   DFND 1 155 0 78,774
THOMSON REUTERS CORP. COM NEW 884903709 80 1,005 SH   DFND 1 0 0 1,005
THOR INDS INC COM 885160101 20 212 SH   DFND 1 0 0 212
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 0 28 SH   DFND 1 0 0 28
TIFFANY & CO NEW COM 886547108 122 1,055 SH   DFND 1 0 0 1,055
TILRAY INC COM CL 2 88688T100 2 366 SH   DFND 1 0 0 366
TIVITY HEALTH INC COM 88870R102 3 199 SH   DFND 1 0 0 199
TJX COS INC NEW COM 872540109 3,853 69,240 SH   DFND 1 0 0 69,240
T-MOBILE US INC COM 872590104 1,684 14,728 SH   DFND 1 0 0 14,728
TOLL BROTHERS INC COM 889478103 51 1,052 SH   DFND 1 0 0 1,052
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 192 SH   DFND 1 0 0 192
TOOTSIE ROLL INDS INC COM 890516107 21 691 SH   DFND 1 0 0 691
TORCHLIGHT ENERGY RES INC COM 89102U103 1 3,799 SH   DFND 1 0 0 3,799
TORO CO COM 891092108 24 288 SH   DFND 1 0 0 288
TORONTO DOMINION BK ONT COM NEW 891160509 3,611 78,098 SH   DFND 1 0 0 78,098
TORTOISE ENERGY INFRA CORP COM 89147L886 24 1,639 SH   DFND 1 0 0 1,639
TOTAL SE SPONSORED ADS 89151E109 1,114 32,469 SH   DFND 1 0 0 32,469
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 719 SH   DFND 1 0 0 719
TOWNSQUARE MEDIA INC CL A 892231101 9 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 469 3,542 SH   DFND 1 0 0 3,542
TRACTOR SUPPLY CO COM 892356106 1,475 10,292 SH   DFND 1 0 0 10,292
TRANE TECHNOLOGIES PLC SHS G8994E103 1,864 15,378 SH   DFND 1 0 0 15,378
TRANSDIGM GROUP INC COM 893641100 327 688 SH   DFND 1 0 0 688
TRANSENTERIX INC COM 89366M300 0 607 SH   DFND 1 0 0 607
TRANSOCEAN LTD REG SHS H8817H100 0 543 SH   DFND 1 0 0 543
TRANSUNION COM 89400J107 35 415 SH   DFND 1 0 0 415
TRAVELERS COMPANIES INC COM 89417E109 2,448 22,626 SH   DFND 1 0 0 22,626
TREEHOUSE FOODS INC COM 89469A104 4 87 SH   DFND 1 0 0 87
TREX CO INC COM 89531P105 7 92 SH   DFND 1 0 0 92
TRI CONTL CORP COM 895436103 61 2,354 SH   DFND 1 0 0 2,354
TRIMBLE INC COM 896239100 112 2,298 SH   DFND 1 0 0 2,298
TRIMTABS ETF TR ALL CAP US FREE 89628W302 11 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 62 3,161 SH   DFND 1 0 0 3,161
TRIP COM GROUP LTD ADS 89677Q107 68 2,197 SH   DFND 1 0 0 2,197
TRIPADVISOR INC COM 896945201 15 777 SH   DFND 1 0 0 777
TRISTATE CAP HLDGS INC COM 89678F100 43 3,231 SH   DFND 1 0 0 3,231
TRUIST FINL CORP COM 89832Q109 3,210 84,363 SH   DFND 1 222 0 84,141
TRUSTCO BK CORP N Y COM 898349105 67 12,851 SH   DFND 1 0 0 12,851
TRUSTMARK CORP COM 898402102 41 1,900 SH   DFND 1 0 0 1,900
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 3 361 SH   DFND 1 0 0 361
TWILIO INC CL A 90138F102 5,833 23,604 SH   DFND 1 0 0 23,604
TWITTER INC COM 90184L102 483 10,874 SH   DFND 1 0 0 10,874
TYLER TECHNOLOGIES INC COM 902252105 105 301 SH   DFND 1 0 0 301
TYSON FOODS INC CL A 902494103 1,047 17,599 SH   DFND 1 0 0 17,599
U S CONCRETE INC COM 90333L201 23 792 SH   DFND 1 0 0 792
UBER TECHNOLOGIES INC COM 90353T100 714 19,575 SH   DFND 1 0 0 19,575
UBIQUITI INC COM 90353W103 17 100 SH   DFND 1 0 0 100
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 414 914 SH   DFND 1 0 0 914
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 8 1,140 SH   DFND 1 0 0 1,140
UBS GROUP AG SHS H42097107 72 6,449 SH   DFND 1 0 0 6,449
UDR INC COM 902653104 102 3,146 SH   DFND 1 0 0 3,146
UGI CORP NEW COM 902681105 134 4,059 SH   DFND 1 0 0 4,059
ULTA BEAUTY INC COM 90384S303 228 1,016 SH   DFND 1 0 0 1,016
UMB FINL CORP COM 902788108 6 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL A 904311107 41 3,622 SH   DFND 1 0 0 3,622
UNDER ARMOUR INC CL C 904311206 90 9,133 SH   DFND 1 0 0 9,133
UNIFIRST CORP MASS COM 904708104 3 14 SH   DFND 1 0 0 14
UNILEVER N V N Y SHS NEW 904784709 1,138 18,836 SH   DFND 1 0 0 18,836
UNILEVER PLC SPON ADR NEW 904767704 3,525 57,151 SH   DFND 1 0 0 57,151
UNION PAC CORP COM 907818108 31,273 158,848 SH   DFND 1 329 0 158,519
UNITED AIRLS HLDGS INC COM 910047109 808 23,249 SH   DFND 1 0 0 23,249
UNITED BANKSHARES INC WEST V COM 909907107 120 5,577 SH   DFND 1 0 0 5,577
UNITED NAT FOODS INC COM 911163103 13 903 SH   DFND 1 0 0 903
UNITED PARCEL SERVICE INC CL B 911312106 12,232 73,411 SH   DFND 1 102 0 73,309
UNITED RENTALS INC COM 911363109 634 3,636 SH   DFND 1 0 0 3,636
UNITED STATES CELLULAR CORP COM 911684108 7 223 SH   DFND 1 0 0 223
UNITED STATES STL CORP NEW COM 912909108 56 7,563 SH   DFND 1 0 0 7,563
UNITED STS BRENT OIL FD LP UNIT 91167Q100 70 6,593 SH   DFND 1 0 0 6,593
UNITED STS OIL FD LP UNITS 91232N207 7 250 SH   DFND 1 0 0 250
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 210 SH   DFND 1 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 46,392 148,799 SH   DFND 1 281 0 148,518
UNITI GROUP INC COM 91325V108 146 13,904 SH   DFND 1 0 0 13,904
UNIVERSAL DISPLAY CORP COM 91347P105 5 26 SH   DFND 1 0 0 26
UNIVERSAL HLTH SVCS INC CL B 913903100 84 781 SH   DFND 1 0 0 781
UNIVERSAL TECHNICAL INST INC COM 913915104 0 8 SH   DFND 1 0 0 8
UNUM GROUP COM 91529Y106 54 3,210 SH   DFND 1 0 0 3,210
URANIUM ENERGY CORP COM 916896103 0 500 SH   DFND 1 0 0 500
US BANCORP DEL COM NEW 902973304 4,232 118,039 SH   DFND 1 0 0 118,039
US FOODS HLDG CORP COM 912008109 21 949 SH   DFND 1 0 0 949
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 166
V F CORP COM 918204108 1,628 23,189 SH   DFND 1 0 0 23,189
VAIL RESORTS INC COM 91879Q109 454 2,122 SH   DFND 1 0 0 2,122
VALE S A SPONSORED ADS 91912E105 71 6,713 SH   DFND 1 0 0 6,713
VALERO ENERGY CORP COM 91913Y100 1,071 24,716 SH   DFND 1 135 0 24,581
VALLEY NATL BANCORP COM 919794107 57 8,320 SH   DFND 1 0 0 8,320
VALVOLINE INC COM 92047W101 11 563 SH   DFND 1 0 0 563
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 113 697 SH   DFND 1 0 0 697
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,950 334,582 SH   DFND 1 0 0 334,582
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 536 SH   DFND 1 0 0 536
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 46,759 781,915 SH   DFND 1 0 0 781,915
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,213 121,164 SH   DFND 1 0 0 121,164
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 74 2,374 SH   DFND 1 0 0 2,374
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,069 166,125 SH   DFND 1 0 0 166,125
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 599 SH   DFND 1 0 0 599
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 27 274 SH   DFND 1 0 0 274
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 350 18,229 SH   DFND 1 0 0 18,229
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,409 31,048 SH   DFND 1 0 0 31,048
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,409 6,758 SH   DFND 1 0 0 6,758
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34 316 SH   DFND 1 0 0 316
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 224 1,502 SH   DFND 1 0 0 1,502
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,788 85,933 SH   DFND 1 0 0 85,933
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,037 9,888 SH   DFND 1 0 0 9,888
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 61 401 SH   DFND 1 0 0 401
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,732 44,561 SH   DFND 1 0 0 44,561
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,522 11,789 SH   DFND 1 0 0 11,789
VANGUARD BD INDEX FDS INTERMED TERM 921937819 194,423 2,079,841 SH   DFND 1 0 0 2,079,841
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 424 3,789 SH   DFND 1 0 0 3,789
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105,572 1,271,198 SH   DFND 1 0 0 1,271,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,544,405 28,841,583 SH   DFND 1 0 0 28,841,583
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 67,088 1,153,018 SH   DFND 1 0 0 1,153,018
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,992 154,115 SH   DFND 1 0 0 154,115
VANGUARD INDEX FDS GROWTH ETF 922908736 214,782 943,638 SH   DFND 1 0 0 943,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 238,965 1,527,511 SH   DFND 1 76 0 1,527,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43,113 239,329 SH   DFND 1 0 0 239,329
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,051 493,752 SH   DFND 1 0 0 493,752
VANGUARD INDEX FDS MID CAP ETF 922908629 433,451 2,459,157 SH   DFND 1 2,200 0 2,456,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247,115 3,129,629 SH   DFND 1 0 0 3,129,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155,753 506,268 SH   DFND 1 0 0 506,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,377 138,999 SH   DFND 1 0 0 138,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 174,387 1,133,857 SH   DFND 1 1,164 0 1,132,693
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,781 96,687 SH   DFND 1 490 0 96,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,895 651,132 SH   DFND 1 0 0 651,132
VANGUARD INDEX FDS VALUE ETF 922908744 79,606 761,715 SH   DFND 1 0 0 761,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,906 354,925 SH   DFND 1 0 0 354,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,652,486 38,216,635 SH   DFND 1 40,870 0 38,175,765
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,307 43,999 SH   DFND 1 0 0 43,999
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,772 26,041 SH   DFND 1 0 0 26,041
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,521 61,933 SH   DFND 1 832 0 61,101
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,532 113,808 SH   DFND 1 0 0 113,808
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105,548 1,308,869 SH   DFND 1 0 0 1,308,869
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 872,443 17,100,021 SH   DFND 1 0 0 17,100,021
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 420,715 7,728,072 SH   DFND 1 0 0 7,728,072
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 193 2,743 SH   DFND 1 0 0 2,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,522 26,324 SH   DFND 1 0 0 26,324
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 240 2,241 SH   DFND 1 0 0 2,241
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,528 15,335 SH   DFND 1 0 0 15,335
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 650 11,975 SH   DFND 1 0 0 11,975
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 803 12,935 SH   DFND 1 0 0 12,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,275 268,863 SH   DFND 1 0 0 268,863
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29 129 SH   DFND 1 0 0 129
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 588 SH   DFND 1 0 0 588
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201 1,938 SH   DFND 1 0 0 1,938
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 197 1,223 SH   DFND 1 0 0 1,223
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 115 SH   DFND 1 0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 382 SH   DFND 1 0 0 382
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 202 1,330 SH   DFND 1 0 0 1,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148,913 1,157,414 SH   DFND 1 31 0 1,157,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,632 50,458 SH   DFND 1 0 0 50,458
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 932,796 22,806,766 SH   DFND 1 538 0 22,806,228
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,126 75,701 SH   DFND 1 0 0 75,701
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,232 142,097 SH   DFND 1 0 0 142,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42 800 SH   DFND 1 0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733 8,993 145,497 SH   DFND 1 0 0 145,497
VANGUARD WORLD FD EXTENDED DUR 921910709 1,575 9,516 SH   DFND 1 0 0 9,516
VANGUARD WORLD FD MEGA CAP INDEX 921910873 940 7,842 SH   DFND 1 0 0 7,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 218 2,838 SH   DFND 1 0 0 2,838
VANGUARD WORLD FD MEGA GRWTH IND 921910816 728 3,929 SH   DFND 1 0 0 3,929
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 582 5,710 SH   DFND 1 0 0 5,710
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,013 17,105 SH   DFND 1 0 0 17,105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,779 139,443 SH   DFND 1 0 0 139,443
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,837 95,185 SH   DFND 1 0 0 95,185
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,693 131,505 SH   DFND 1 0 0 131,505
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61,170 299,855 SH   DFND 1 1,293 0 298,562
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,664 46,033 SH   DFND 1 0 0 46,033
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,973 134,767 SH   DFND 1 0 0 134,767
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,909 147,900 SH   DFND 1 458 0 147,442
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,015 278,970 SH   DFND 1 418 0 278,552
VARIAN MED SYS INC COM 92220P105 281 1,633 SH   DFND 1 0 0 1,633
VECTOR GROUP LTD COM 92240M108 2 229 SH   DFND 1 0 0 229
VEECO INSTRS INC DEL COM 922417100 4 350 SH   DFND 1 0 0 350
VEEVA SYS INC CL A COM 922475108 6,072 21,595 SH   DFND 1 0 0 21,595
VENTAS INC COM 92276F100 649 15,477 SH   DFND 1 0 0 15,477
VERACYTE INC COM 92337F107 32 1,000 SH   DFND 1 0 0 1,000
VEREIT INC COM 92339V100 18 2,788 SH   DFND 1 0 0 2,788
VERICEL CORP COM 92346J108 37 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 131 639 SH   DFND 1 0 0 639
VERISK ANALYTICS INC COM 92345Y106 1,407 7,592 SH   DFND 1 0 0 7,592
VERIZON COMMUNICATIONS INC COM 92343V104 23,869 401,227 SH   DFND 1 434 0 400,793
VERMILION ENERGY INC COM 923725105 0 44 SH   DFND 1 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 3,038 11,165 SH   DFND 1 0 0 11,165
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH   DFND 1 0 0 860
VIACOMCBS INC CL B 92556H206 1,599 57,096 SH   DFND 1 0 0 57,096
VIASAT INC COM 92552V100 9 250 SH   DFND 1 0 0 250
VICI PPTYS INC COM 925652109 2 69 SH   DFND 1 0 0 69
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,450 283,793 SH   DFND 1 0 0 283,793
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,793 69,928 SH   DFND 1 0 0 69,928
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,132 108,234 SH   DFND 1 0 0 108,234
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 357 8,821 SH   DFND 1 0 0 8,821
VIKING THERAPEUTICS INC COM 92686J106 2 300 SH   DFND 1 0 0 300
VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 46 SH   DFND 1 0 0 46
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 311 SH   DFND 1 0 0 311
VIRTUS INVT PARTNERS INC COM 92828Q109 7 49 SH   DFND 1 0 0 49
VISA INC COM CL A 92826C839 68,627 343,190 SH   DFND 1 344 0 342,846
VISTA OUTDOOR INC COM 928377100 4 201 SH   DFND 1 0 0 201
VMWARE INC CL A COM 928563402 942 6,559 SH   DFND 1 0 0 6,559
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 672 50,096 SH   DFND 1 0 0 50,096
VORNADO RLTY TR SH BEN INT 929042109 83 2,468 SH   DFND 1 0 0 2,468
VOYA FINANCIAL INC COM 929089100 100 2,077 SH   DFND 1 0 0 2,077
VOYA NAT RES EQUITY INCOME F COM 92913C106 2 850 SH   DFND 1 0 0 850
VSE CORP COM 918284100 9 300 SH   DFND 1 0 0 300
VULCAN MATLS CO COM 929160109 768 5,664 SH   DFND 1 0 0 5,664
WABTEC COM 929740108 37 612 SH   DFND 1 0 0 612
WADDELL & REED FINL INC CL A 930059100 17 1,127 SH   DFND 1 0 0 1,127
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,028 28,607 SH   DFND 1 0 0 28,607
WALMART INC COM 931142103 29,599 211,558 SH   DFND 1 127 0 211,431
WASHINGTON FED INC COM 938824109 11 535 SH   DFND 1 0 0 535
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 34 SH   DFND 1 0 0 34
WASTE CONNECTIONS INC COM 94106B101 162 1,553 SH   DFND 1 0 0 1,553
WASTE MGMT INC DEL COM 94106L109 14,260 126,007 SH   DFND 1 243 0 125,764
WATERS CORP COM 941848103 80 411 SH   DFND 1 0 0 411
WATERSTONE FINL INC MD COM 94188P101 76 4,935 SH   DFND 1 0 0 4,935
WATFORD HLDGS LTD SHS G94787101 143 6,250 SH   DFND 1 0 0 6,250
WATSCO INC COM 942622200 346 1,485 SH   DFND 1 0 0 1,485
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 251 SH   DFND 1 0 0 251
WAYFAIR INC CL A 94419L101 118 405 SH   DFND 1 0 0 405
WD-40 CO COM 929236107 7 35 SH   DFND 1 0 0 35
WEBSTER FINL CORP CONN COM 947890109 1 50 SH   DFND 1 0 0 50
WEC ENERGY GROUP INC COM 92939U106 1,676 17,301 SH   DFND 1 65 0 17,236
WEIBO CORP SPONSORED ADR 948596101 92 2,525 SH   DFND 1 0 0 2,525
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 298 SH   DFND 1 0 0 298
WELLS FARGO CO NEW COM 949746101 4,685 199,273 SH   DFND 1 0 0 199,273
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 267 SH   DFND 1 0 0 267
WELLS FARGO MULTI SECTOR INC COM 94987D101 464 43,156 SH   DFND 1 0 0 43,156
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 43 3,546 SH   DFND 1 0 0 3,546
WELLTOWER INC COM 95040Q104 2,757 50,042 SH   DFND 1 0 0 50,042
WENDYS CO COM 95058W100 32 1,421 SH   DFND 1 0 0 1,421
WESBANCO INC COM 950810101 33 1,555 SH   DFND 1 0 0 1,555
WESCO INTL INC COM 95082P105 82 1,860 SH   DFND 1 0 0 1,860
WEST BANCORPORATION INC CAP STK 95123P106 138 8,681 SH   DFND 1 0 0 8,681
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 1,025 SH   DFND 1 0 0 1,025
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 1 0 0 2
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 25
WESTERN ASSET EMERGING MKTS COM 95766A101 4 361 SH   DFND 1 0 0 361
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,123 116,467 SH   DFND 1 0 0 116,467
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,218 190,352 SH   DFND 1 0 0 190,352
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,528 311,780 SH   DFND 1 0 0 311,780
WESTERN ASSET HIGH YIELD DEF COM 95768B107 16 1,120 SH   DFND 1 0 0 1,120
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 4 329 SH   DFND 1 0 0 329
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,217 169,016 SH   DFND 1 0 0 169,016
WESTERN ASSET MUN PARTNERS F COM 95766P108 876 60,937 SH   DFND 1 0 0 60,937
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 192 15,804 SH   DFND 1 0 0 15,804
WESTERN AST INFL LKD OPP & I COM 95766R104 1,502 133,587 SH   DFND 1 0 0 133,587
WESTERN DIGITAL CORP. COM 958102105 234 6,409 SH   DFND 1 0 0 6,409
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 858 SH   DFND 1 0 0 858
WESTERN NEW ENG BANCORP INC COM 958892101 1 226 SH   DFND 1 0 0 226
WESTERN UN CO COM 959802109 97 4,509 SH   DFND 1 0 0 4,509
WESTLAKE CHEM CORP COM 960413102 1 10 SH   DFND 1 0 0 10
WESTPAC BANKING CORP SPONSORED ADR 961214301 243 20,169 SH   DFND 1 0 0 20,169
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 9 SH   DFND 1 0 0 9
WESTROCK CO COM 96145D105 310 8,936 SH   DFND 1 0 0 8,936
WEX INC COM 96208T104 35 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 603 21,159 SH   DFND 1 0 0 21,159
WHEATON PRECIOUS METALS CORP COM 962879102 880 17,930 SH   DFND 1 0 0 17,930
WHIRLPOOL CORP COM 963320106 7 40 SH   DFND 1 0 0 40
WHITE MTNS INS GROUP LTD COM G9618E107 7 9 SH   DFND 1 0 0 9
WHITING PETE CORP NEW COM NEW 966387508 1 40 SH   DFND 1 0 0 40
WILEY JOHN & SONS INC CL A 968223206 8 240 SH   DFND 1 0 0 240
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 168 8,553 SH   DFND 1 0 0 8,553
WILLIAMS SONOMA INC COM 969904101 73 809 SH   DFND 1 0 0 809
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,131 5,416 SH   DFND 1 0 0 5,416
WINTRUST FINL CORP COM 97650W108 117 2,932 SH   DFND 1 0 0 2,932
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 40 SH   DFND 1 0 0 40
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,033 30,689 SH   DFND 1 0 0 30,689
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,193 232,514 SH   DFND 1 0 0 232,514
WISDOMTREE TR EMG MKTS SMCAP 97717W281 35 855 SH   DFND 1 0 0 855
WISDOMTREE TR EURO QTLY DIV GR 97717X610 42 1,507 SH   DFND 1 0 0 1,507
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 313 5,062 SH   DFND 1 0 0 5,062
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 310 SH   DFND 1 0 0 310
WISDOMTREE TR GLB US QTLY DIV 97717W844 449 6,731 SH   DFND 1 0 0 6,731
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 87 SH   DFND 1 0 0 87
WISDOMTREE TR INTL EQUITY FD 97717W703 45 986 SH   DFND 1 0 0 986
WISDOMTREE TR INTL LRGCAP DV 97717W794 922 22,304 SH   DFND 1 0 0 22,304
WISDOMTREE TR INTL SMCAP DIV 97717W760 102 1,707 SH   DFND 1 0 0 1,707
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,343 64,065 SH   DFND 1 0 0 64,065
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 1,077 SH   DFND 1 0 0 1,077
WISDOMTREE TR JAPN HEDGE EQT 97717W851 164 3,355 SH   DFND 1 0 0 3,355
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 60 SH   DFND 1 0 0 60
WISDOMTREE TR US DIVID EX FNCL 97717W406 47 619 SH   DFND 1 0 0 619
WISDOMTREE TR US HIGH DIVIDEND 97717W208 125 1,996 SH   DFND 1 0 0 1,996
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,041 10,729 SH   DFND 1 0 0 10,729
WISDOMTREE TR US LARGECAP FUND 97717W588 62 1,737 SH   DFND 1 0 0 1,737
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,576 227,379 SH   DFND 1 0 0 227,379
WISDOMTREE TR US MIDCAP FUND 97717W570 277 8,102 SH   DFND 1 0 0 8,102
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,047 21,149 SH   DFND 1 0 0 21,149
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH   DFND 1 0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 556 26,367 SH   DFND 1 0 0 26,367
WISDOMTREE TR US SMALLCAP FUND 97717W562 111 3,724 SH   DFND 1 0 0 3,724
WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 2,543 SH   DFND 1 0 0 2,543
WIX COM LTD SHS M98068105 4 17 SH   DFND 1 0 0 17
WNS HLDGS LTD SPON ADR 92932M101 213 3,324 SH   DFND 1 0 0 3,324
WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH   DFND 1 0 0 115
WOODWARD INC COM 980745103 24 300 SH   DFND 1 0 0 300
WORKDAY INC CL A 98138H101 1,094 5,088 SH   DFND 1 0 0 5,088
WORKHORSE GROUP INC COM NEW 98138J206 2 65 SH   DFND 1 0 0 65
WORLD FUEL SVCS CORP COM 981475106 19 900 SH   DFND 1 0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E204 293 15,568 SH   DFND 1 0 0 15,568
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 10 SH   DFND 1 0 0 10
WP CAREY INC COM 92936U109 299 4,588 SH   DFND 1 0 0 4,588
WPP PLC NEW ADR 92937A102 57 1,463 SH   DFND 1 0 0 1,463
WPX ENERGY INC COM 98212B103 28 5,656 SH   DFND 1 0 0 5,656
WSFS FINL CORP COM 929328102 164 6,085 SH   DFND 1 0 0 6,085
WW INTL INC COM 98262P101 5 230 SH   DFND 1 0 0 230
WYNDHAM DESTINATIONS INC COM 98310W108 327 10,636 SH   DFND 1 0 0 10,636
WYNDHAM HOTELS & RESORTS INC COM 98311A105 179 3,538 SH   DFND 1 0 0 3,538
WYNN RESORTS LTD COM 983134107 239 3,329 SH   DFND 1 0 0 3,329
XCEL ENERGY INC COM 98389B100 1,738 25,192 SH   DFND 1 72 0 25,120
XENIA HOTELS & RESORTS INC COM 984017103 13 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 86 4,576 SH   DFND 1 0 0 4,576
XILINX INC COM 983919101 821 7,884 SH   DFND 1 0 0 7,884
XPEL INC COM 98379L100 1 32 SH   DFND 1 0 0 32
XPO LOGISTICS INC COM 983793100 711 8,401 SH   DFND 1 0 0 8,401
XYLEM INC COM 98419M100 766 9,111 SH   DFND 1 0 0 9,111
YAMANA GOLD INC COM 98462Y100 11 2,000 SH   DFND 1 0 0 2,000
YANDEX N V SHS CLASS A N97284108 26 392 SH   DFND 1 0 0 392
YETI HLDGS INC COM 98585X104 453 10,000 SH   DFND 1 0 0 10,000
YORK WTR CO COM 987184108 269 6,364 SH   DFND 1 0 0 6,364
YUM BRANDS INC COM 988498101 1,534 16,793 SH   DFND 1 0 0 16,793
YUM CHINA HLDGS INC COM 98850P109 444 8,401 SH   DFND 1 0 0 8,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107 427 SH   DFND 1 0 0 427
ZENDESK INC COM 98936J101 309 3,005 SH   DFND 1 0 0 3,005
ZILLOW GROUP INC CL A 98954M101 142 1,403 SH   DFND 1 0 0 1,403
ZILLOW GROUP INC CL C CAP STK 98954M200 167 1,647 SH   DFND 1 0 0 1,647
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,769 12,998 SH   DFND 1 0 0 12,998
ZIONS BANCORPORATION N A COM 989701107 84 2,864 SH   DFND 1 0 0 2,864
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 285
ZOETIS INC CL A 98978V103 10,668 64,510 SH   DFND 1 149 0 64,361
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 565 1,201 SH   DFND 1 0 0 1,201
ZSCALER INC COM 98980G102 138 982 SH   DFND 1 0 0 982
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 242 SH   DFND 1 0 0 242
ZYNGA INC CL A 98986T108 2 201 SH   DFND 1 0 0 201