0001739439-19-000045.txt : 20191112 0001739439-19-000045.hdr.sgml : 20191112 20191112091806 ACCESSION NUMBER: 0001739439-19-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 191206552 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 09-30-2019 09-30-2019 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Jonathan Eisenberg 212 549 5340 Jonathan Eisenberg New York City NY 11-08-2019 4 2659 7371546 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM_13F_2019Q3.xml AAON INC COM PAR $0.004 000360206 23307 507328 SH DFND 1 890 0 506438 ABB LTD SPONSORED ADR 000375204 1181 60055 SH DFND 1 0 0 60055 AFLAC INC COM 001055102 431 8236 SH DFND 1 0 0 8236 AFLAC INC COM 001055102 590 11273 SH DFND 2 2913 0 8360 AMC NETWORKS INC CL A 00164V103 114 2325 SH DFND 2 0 0 2325 AMN HEALTHCARE SERVICES INC COM 001744101 38 668 SH DFND 1 0 0 668 AT&T INC COM 00206R102 1979 52307 SH DFND 1 21366 0 30941 AT&T INC COM 00206R102 408 10777 SH DFND 2 0 0 10777 ABBOTT LABS COM 002824100 16771 200448 SH DFND 1 127281 0 73167 ABBOTT LABS COM 002824100 3175 37948 SH DFND 2 1743 0 36205 ABBOTT LABS COM 002824100 1824 21802 SH DFND 3 12042 0 9760 ABBVIE INC COM 00287Y109 1402 18522 SH DFND 1 0 0 18522 ABBVIE INC COM 00287Y109 167 2210 SH DFND 2 1400 0 810 ABBVIE INC COM 00287Y109 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C COM 41068X100 1166 39987 SH DFND 1 7969 0 32018 HANOVER INS GROUP INC COM 410867105 29 213 SH DFND 1 0 0 213 HARTFORD FINL SVCS GROUP INC COM 416515104 38 624 SH DFND 1 0 0 624 HEALTHCARE SVCS GRP INC COM 421906108 17364 714877 SH DFND 1 1195 0 713682 HEALTHCARE SVCS GRP INC COM 421906108 298 12269 SH DFND 2 0 0 12269 HELMERICH & PAYNE INC COM 423452101 289 7200 SH DFND 1 0 0 7200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 4848 SH DFND 1 0 0 4848 HEXCEL CORP NEW COM 428291108 24822 302234 SH DFND 1 22921 0 279313 HEXCEL CORP NEW COM 428291108 799 9726 SH DFND 2 1106 0 8620 HEXCEL CORP NEW COM 428291108 531 6468 SH DFND 3 628 0 5840 HOME DEPOT INC COM 437076102 17759 76541 SH DFND 1 43405 0 33136 HOME DEPOT INC COM 437076102 1772 7636 SH DFND 2 0 0 7636 HOME DEPOT INC COM 437076102 560 2414 SH DFND 3 2414 0 0 HONEYWELL INTL INC COM 438516106 19089 112817 SH DFND 1 16256 0 96561 HONEYWELL INTL INC COM 438516106 39 230 SH DFND 2 0 0 230 HOWARD HUGHES CORP COM 44267D107 0 2 SH DFND 1 2 0 0 HUMANA INC COM 444859102 1384 5415 SH DFND 1 4332 0 1083 HUNTINGTON BANCSHARES INC COM 446150104 2264 158673 SH DFND 1 0 0 158673 IAA INC COM 449253103 27 650 SH DFND 1 0 0 650 IPG PHOTONICS CORP COM 44980X109 20397 150417 SH DFND 1 241 0 150176 ICICI BK LTD ADR 45104G104 47943 3936227 SH DFND 1 876574 0 3059653 ICICI BK LTD ADR 45104G104 6770 555826 SH DFND 2 452444 0 103382 ICICI BK LTD ADR 45104G104 3751 308001 SH DFND 3 148635 0 159366 ILLINOIS TOOL WKS INC COM 452308109 8072 51583 SH DFND 1 0 0 51583 ILLINOIS TOOL WKS INC COM 452308109 47 300 SH DFND 2 0 0 300 ILLUMINA INC COM 452327109 45485 149512 SH DFND 1 34106 0 115406 ILLUMINA INC COM 452327109 6957 22869 SH DFND 2 18506 0 4363 ILLUMINA INC COM 452327109 4317 14191 SH DFND 3 6080 0 8111 ING GROEP N V SPONSORED ADR 456837103 1949 186494 SH DFND 1 0 0 186494 INGEVITY CORP COM 45688C107 3 33 SH DFND 1 33 0 0 INOGEN INC COM 45780L104 13176 275010 SH DFND 1 1637 0 273373 INSULET CORP COM 45784P101 37357 226501 SH DFND 1 392 0 226109 INTEL CORP COM 458140100 6500 126135 SH DFND 1 77486 0 48649 INTEL CORP COM 458140100 5690 110427 SH DFND 2 4645 0 105782 INTEL CORP COM 458140100 485 9421 SH DFND 3 98 0 9323 INTEGER HLDGS CORP COM 45826H109 24130 319353 SH DFND 1 563 0 318790 INTERNATIONAL BUSINESS MACHS COM 459200101 8342 57366 SH DFND 1 41304 0 16062 INTERNATIONAL BUSINESS MACHS COM 459200101 24 165 SH DFND 2 0 0 165 INTERNATIONAL BUSINESS MACHS COM 459200101 436 2999 SH DFND 3 801 0 2198 INVESCO QQQ TR UNIT SER 1 46090E103 2530 13400 SH DFND 1 700 0 12700 INTUIT COM 461202103 851 3200 SH DFND 1 0 0 3200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 280 SH DFND 1 0 0 280 IONIS PHARMACEUTICALS INC COM 462222100 146 2436 SH DFND 1 1971 0 465 IQVIA HLDGS INC COM 46266C105 498 3334 SH DFND 1 0 0 3334 IQVIA HLDGS INC COM 46266C105 34 225 SH DFND 2 0 0 225 IRIDIUM COMMUNICATIONS INC COM 46269C102 1325 62260 SH DFND 1 10114 0 52146 IRON MTN INC NEW COM 46284V101 17600 543363 SH DFND 1 903 0 542460 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2678 SH DFND 1 2678 0 0 ISHARES GOLD TRUST ISHARES 464285105 1598 113348 SH DFND 1 0 0 113348 ISHARES GOLD TRUST ISHARES 464285105 70 5000 SH DFND 3 0 0 5000 ISHARES INC MSCI STH KOR ETF 464286772 1050 18642 SH DFND 1 0 0 18642 ISHARES TR SELECT DIVID ETF 464287168 2957 29000 SH DFND 1 0 0 29000 ISHARES TR TIPS BD ETF 464287176 2815 24211 SH DFND 1 1079 0 23132 ISHARES TR TIPS BD ETF 464287176 250 2150 SH DFND 3 0 0 2150 ISHARES TR CORE S&P500 ETF 464287200 962 3224 SH DFND 1 234 0 2990 ISHARES TR CORE S&P500 ETF 464287200 40 133 SH DFND 2 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 115 385 SH DFND 3 385 0 0 ISHARES TR CORE US AGGBD ET 464287226 95 840 SH DFND 1 0 0 840 ISHARES TR MSCI EMG MKT ETF 464287234 539 13183 SH DFND 1 0 0 13183 ISHARES TR MSCI EMG MKT ETF 464287234 759 18568 SH DFND 2 10300 0 8268 ISHARES TR MSCI EMG MKT ETF 464287234 241 5904 SH DFND 3 3329 0 2575 ISHARES TR IBOXX INV CP ETF 464287242 40 316 SH DFND 1 0 0 316 ISHARES TR S&P 500 GRWT ETF 464287309 1681 9335 SH DFND 1 9335 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 460 15050 SH DFND 1 0 0 15050 ISHARES TR GLOBAL ENERG ETF 464287341 220 7191 SH DFND 2 0 0 7191 ISHARES TR GLOBAL ENERG ETF 464287341 414 13532 SH DFND 3 0 0 13532 ISHARES TR LATN AMER 40 ETF 464287390 86 2719 SH DFND 1 0 0 2719 ISHARES TR S&P 500 VAL ETF 464287408 2277 19114 SH DFND 1 19114 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 162 1440 SH DFND 1 0 0 1440 ISHARES TR 1 3 YR TREAS BD 464287457 241 2844 SH DFND 1 0 0 2844 ISHARES TR MSCI EAFE ETF 464287465 41271 632901 SH DFND 1 120674 0 512227 ISHARES TR MSCI EAFE ETF 464287465 1683 25812 SH DFND 3 2104 0 23708 ISHARES TR RUS MID CAP ETF 464287499 54 960 SH DFND 1 0 0 960 ISHARES TR RUS MID CAP ETF 464287499 7 124 SH DFND 3 0 0 124 ISHARES TR CORE S&P MCP ETF 464287507 7 36 SH DFND 1 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 86 443 SH DFND 3 0 0 443 ISHARES TR GLOBAL 100 ETF 464287572 375 7584 SH DFND 1 0 0 7584 ISHARES TR GLOBAL 100 ETF 464287572 317 6409 SH DFND 3 6409 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 120 SH DFND 1 0 0 120 ISHARES TR RUS 2000 GRW ETF 464287648 428 2220 SH DFND 1 0 0 2220 ISHARES TR RUSSELL 2000 ETF 464287655 10722 70846 SH DFND 1 0 0 70846 ISHARES TR RUSSELL 2000 ETF 464287655 1218 8050 SH DFND 3 0 0 8050 ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH DFND 1 0 0 76 ISHARES TR CORE S&P SCP ETF 464287804 725 9314 SH DFND 3 0 0 9314 ISHARES TR S&P SML 600 GWT 464287887 2676 15000 SH DFND 3 0 0 15000 ISHARES TR MSCI ACWI ETF 464288257 3700 50176 SH DFND 1 0 0 50176 ISHARES TR EAFE SML CP ETF 464288273 346 6050 SH DFND 1 0 0 6050 ISHARES TR NEW YORK MUN ETF 464288323 111 1935 SH DFND 2 1935 0 0 ISHARES TR SH TR CRPORT ETF 464288646 838 15622 SH DFND 1 0 0 15622 ISHARES TR SHORT TREAS BD 464288679 22 200 SH DFND 1 200 0 0 ISHARES TR SHORT TREAS BD 464288679 16 144 SH DFND 2 0 0 144 ISHARES TR PFD AND INCM SEC 464288687 21 565 SH DFND 1 0 0 565 ISHARES TR US REGNL BKS ETF 464288778 7495 160979 SH DFND 1 8162 0 152817 ISHARES TR US REGNL BKS ETF 464288778 1468 31528 SH DFND 2 19250 0 12278 ISHARES TR US REGNL BKS ETF 464288778 715 15352 SH DFND 3 10528 0 4824 ISHARES TR MSCI INDONIA ETF 46429B309 57 2313 SH DFND 1 0 0 2313 ISHARES TR 0-5 YR TIPS ETF 46429B747 572 5710 SH DFND 1 0 0 5710 ISHARES TR CORE MSCI EAFE 46432F842 824 13500 SH DFND 1 0 0 13500 ISHARES TR CORE MSCI EAFE 46432F842 58 942 SH DFND 2 0 0 942 ISHARES TR CORE MSCI EAFE 46432F842 310 5082 SH DFND 3 0 0 5082 ISHARES INC MSCI JPN ETF NEW 46434G822 832 14665 SH DFND 1 4356 0 10309 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4853 577101 SH DFND 1 172565 0 404536 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32 3861 SH DFND 2 0 0 3861 ITRON INC COM 465741106 1963 26544 SH DFND 1 4503 0 22041 JPMORGAN CHASE & CO COM 46625H100 22255 189102 SH DFND 1 100865 0 88237 JPMORGAN CHASE & CO COM 46625H100 1645 13977 SH DFND 2 0 0 13977 JPMORGAN CHASE & CO COM 46625H100 1690 14361 SH DFND 3 2351 0 12010 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 172 7403 SH DFND 1 0 0 7403 JACOBS ENGR GROUP INC COM 469814107 23 250 SH DFND 1 0 0 250 JANUS DETROIT STR TR HENDERSON MTG 47103U852 903 17209 SH DFND 1 0 0 17209 JANUS DETROIT STR TR HENDERSON MTG 47103U852 87 1650 SH DFND 3 1650 0 0 JOHNSON & JOHNSON COM 478160104 13772 106443 SH DFND 1 51168 0 55275 JOHNSON & JOHNSON COM 478160104 2141 16550 SH DFND 2 5300 0 11250 KAR AUCTION SVCS INC COM 48238T109 16 650 SH DFND 1 0 0 650 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2551 71424 SH DFND 1 14327 0 57097 KT CORP SPONSORED ADR 48268K101 31923 2822560 SH DFND 1 167985 0 2654575 KT CORP SPONSORED ADR 48268K101 1764 155935 SH DFND 2 21692 0 134243 KT CORP SPONSORED ADR 48268K101 186 16445 SH DFND 3 4873 0 11572 KELLOGG CO COM 487836108 10 156 SH DFND 1 0 0 156 KEYCORP NEW COM 493267108 1606 90000 SH DFND 2 0 0 90000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 304 SH DFND 1 0 0 304 KINDER MORGAN INC DEL COM 49456B101 32346 1569438 SH DFND 1 465828 0 1103610 KINDER MORGAN INC DEL COM 49456B101 8314 403407 SH DFND 2 288691 0 114716 KINDER MORGAN INC DEL COM 49456B101 4535 220050 SH DFND 3 92395 0 127655 KNOWLES CORP COM 49926D109 5 245 SH DFND 2 0 0 245 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 617 13366 SH DFND 1 0 0 13366 KOREA ELECTRIC PWR SPONSORED ADR 500631106 985 90880 SH DFND 1 0 0 90880 KRAFT HEINZ CO COM 500754106 9 333 SH DFND 1 0 0 333 L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH DFND 1 0 0 75 LAM RESEARCH CORP COM 512807108 381 1650 SH DFND 1 0 0 1650 LAM RESEARCH CORP COM 512807108 17 74 SH DFND 2 0 0 74 LAMB WESTON HLDGS INC COM 513272104 66363 912579 SH DFND 1 159234 0 753345 LAMB WESTON HLDGS INC COM 513272104 8540 117441 SH DFND 2 92327 0 25114 LAMB WESTON HLDGS INC COM 513272104 5230 71922 SH DFND 3 29321 0 42601 LAUDER ESTEE COS INC CL A 518439104 1549 7785 SH DFND 1 7172 0 613 LAUDER ESTEE COS INC CL A 518439104 50 249 SH DFND 2 0 0 249 LILLY ELI & CO COM 532457108 525 4698 SH DFND 1 0 0 4698 LITTELFUSE INC COM 537008104 26121 147319 SH DFND 1 237 0 147082 LITTELFUSE INC COM 537008104 742 4185 SH DFND 2 0 0 4185 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1716 650084 SH DFND 1 0 0 650084 LOCKHEED MARTIN CORP COM 539830109 780 2000 SH DFND 1 0 0 2000 LOWES COS INC COM 548661107 347 3157 SH DFND 1 0 0 3157 LULULEMON ATHLETICA INC COM 550021109 193 1000 SH DFND 1 0 0 1000 MGIC INVT CORP WIS COM 552848103 893 71002 SH DFND 1 0 0 71002 MPLX LP COM UNIT REP LTD 55336V100 35 1250 SH DFND 1 0 0 1250 MSG NETWORK INC CL A 553573106 38 2325 SH DFND 2 0 0 2325 MADISON SQUARE GARDEN CO NEW CL A 55825T103 204 775 SH DFND 2 0 0 775 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 3700 SH DFND 1 1600 0 2100 MARATHON OIL CORP COM 565849106 2 134 SH DFND 1 0 0 134 MARATHON PETE CORP COM 56585A102 8 132 SH DFND 1 0 0 132 MARKEL CORP COM 570535104 20 17 SH DFND 1 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 224 1800 SH DFND 1 0 0 1800 MASIMO CORP COM 574795100 34420 231331 SH DFND 1 1509 0 229822 MASTERCARD INC CL A 57636Q104 4347 16007 SH DFND 1 11000 0 5007 MCDONALDS CORP COM 580135101 10720 49930 SH DFND 1 32095 0 17835 MCDONALDS CORP COM 580135101 64 300 SH DFND 2 0 0 300 MCDONALDS CORP COM 580135101 558 2600 SH DFND 3 0 0 2600 MCKESSON CORP COM 58155Q103 14 100 SH DFND 1 0 0 100 MEDIDATA SOLUTIONS INC COM 58471A105 31328 342384 SH DFND 1 543 0 341841 MERCK & CO INC COM 58933Y105 19502 231667 SH DFND 1 159755 0 71912 MERCK & CO INC COM 58933Y105 1727 20510 SH DFND 2 6400 0 14110 MERCK & CO INC COM 58933Y105 457 5424 SH DFND 3 1303 0 4121 MERIT MED SYS INC COM 589889104 20641 677648 SH DFND 1 1154 0 676494 METLIFE INC COM 59156R108 1910 40511 SH DFND 1 31664 0 8847 METTLER TOLEDO INTERNATIONAL COM 592688105 888 1260 SH DFND 1 1260 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 548 SH DFND 1 0 0 548 MICROSOFT CORP COM 594918104 174359 1254108 SH DFND 1 273567 0 980541 MICROSOFT CORP COM 594918104 28001 201403 SH DFND 2 128056 0 73347 MICROSOFT CORP COM 594918104 15254 109720 SH DFND 3 42669 0 67051 MICROCHIP TECHNOLOGY INC COM 595017104 127 1366 SH DFND 1 0 0 1366 MICRON TECHNOLOGY INC COM 595112103 22650 528598 SH DFND 1 31654 0 496944 MICRON TECHNOLOGY INC COM 595112103 788 18401 SH DFND 2 2185 0 16216 MICRON TECHNOLOGY INC COM 595112103 405 9450 SH DFND 3 1220 0 8230 MIRATI THERAPEUTICS INC COM 60468T105 90 1153 SH DFND 1 933 0 220 MISTRAS GROUP INC COM 60649T107 14978 913286 SH DFND 1 1517 0 911769 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 500 SH DFND 1 0 0 500 MOHAWK INDS INC COM 608190104 86 695 SH DFND 1 695 0 0 MOLSON COORS BREWING CO CL B 60871R209 78 1356 SH DFND 1 0 0 1356 MONDELEZ INTL INC CL A 609207105 221 4000 SH DFND 1 0 0 4000 MORGAN STANLEY COM NEW 617446448 47 1100 SH DFND 1 0 0 1100 NIC INC COM 62914B100 14997 726247 SH DFND 1 1390 0 724857 NATIONAL GRID PLC SPONSORED ADR NE 636274409 76 1413 SH DFND 1 0 0 1413 NATIONAL INSTRS CORP COM 636518102 593 14121 SH DFND 1 0 0 14121 NETAPP INC COM 64110D104 74 1400 SH DFND 1 0 0 1400 NEUROCRINE BIOSCIENCES INC COM 64125C109 25488 282855 SH DFND 1 63842 0 219013 NEUROCRINE BIOSCIENCES INC COM 64125C109 3746 41573 SH DFND 2 33568 0 8005 NEUROCRINE BIOSCIENCES INC COM 64125C109 2293 25452 SH DFND 3 11073 0 14379 NEWMONT GOLDCORP CORPORATION COM 651639106 575 15172 SH DFND 1 0 0 15172 NEWPARK RES INC COM PAR $.01NEW 651718504 13214 1734152 SH DFND 1 3056 0 1731096 NEXTERA ENERGY INC COM 65339F101 1212 5203 SH DFND 1 0 0 5203 NEXTERA ENERGY INC COM 65339F101 136 585 SH DFND 2 0 0 585 NIKE INC CL B 654106103 5420 57713 SH DFND 1 10589 0 47124 NIKE INC CL B 654106103 122 1301 SH DFND 2 708 0 593 NOBLE ENERGY INC COM 655044105 4 173 SH DFND 1 0 0 173 NORTHERN TR CORP COM 665859104 257 2750 SH DFND 3 0 0 2750 NOVARTIS A G SPONSORED ADR 66987V109 80511 926481 SH DFND 1 233258 0 693223 NOVARTIS A G SPONSORED ADR 66987V109 15533 178742 SH DFND 2 128478 0 50264 NOVARTIS A G SPONSORED ADR 66987V109 7969 91704 SH DFND 3 38446 0 53258 NOVO-NORDISK A S ADR 670100205 1409 27250 SH DFND 1 0 0 27250 NUSTAR ENERGY LP UNIT COM 67058H102 534 18850 SH DFND 1 0 0 18850 NUVECTRA CORP COM 67075N108 593 435689 SH DFND 1 932 0 434757 OCCIDENTAL PETE CORP COM 674599105 22 501 SH DFND 1 0 0 501 OMNICOM GROUP INC COM 681919106 8 108 SH DFND 1 0 0 108 OMNICELL INC COM 68213N109 32740 453029 SH DFND 1 2961 0 450068 ONEOK INC NEW COM 682680103 94 1279 SH DFND 1 0 0 1279 ORACLE CORP COM 68389X105 41800 759583 SH DFND 1 3000 0 756583 ORACLE CORP COM 68389X105 22 400 SH DFND 2 0 0 400 ORBCOMM INC COM 68555P100 13093 2750545 SH DFND 1 38555 0 2711990 PNC FINL SVCS GROUP INC COM 693475105 171 1219 SH DFND 1 0 0 1219 PTC THERAPEUTICS INC COM 69366J200 116 3444 SH DFND 1 2787 0 657 PARKER HANNIFIN CORP COM 701094104 24 133 SH DFND 1 0 0 133 PAYPAL HLDGS INC COM 70450Y103 41 400 SH DFND 1 0 0 400 PEPSICO INC COM 713448108 18764 136865 SH DFND 1 87803 0 49062 PEPSICO INC COM 713448108 1380 10066 SH DFND 2 292 0 9774 PEPSICO INC COM 713448108 1382 10081 SH DFND 3 118 0 9963 PERSPECTA INC COM 715347100 5 204 SH DFND 1 0 0 204 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH DFND 1 0 0 3 PFIZER INC COM 717081103 2772 77137 SH DFND 1 28500 0 48637 PFIZER INC COM 717081103 963 26815 SH DFND 2 750 0 26065 PFIZER INC COM 717081103 413 11488 SH DFND 3 4546 0 6942 PHILIP MORRIS INTL INC COM 718172109 35 464 SH DFND 1 0 0 464 PHILLIPS 66 COM 718546104 45 436 SH DFND 1 0 0 436 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 91 1600 SH DFND 1 300 0 1300 PINNACLE WEST CAP CORP COM 723484101 39 400 SH DFND 1 0 0 400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1177 56700 SH DFND 1 1620 0 55080 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40010 1884610 SH DFND 1 511426 0 1373184 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8166 384628 SH DFND 2 329192 0 55436 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5316 250404 SH DFND 3 106580 0 143824 PRICE T ROWE GROUP INC COM 74144T108 270 2366 SH DFND 1 2366 0 0 PROCTER & GAMBLE CO COM 742718109 13481 108387 SH DFND 1 46287 0 62100 PROCTER & GAMBLE CO COM 742718109 1464 11773 SH DFND 2 6335 0 5438 PROGRESSIVE CORP OHIO COM 743315103 112539 1456817 SH DFND 1 270844 0 1185973 PROGRESSIVE CORP OHIO COM 743315103 16372 211929 SH DFND 2 161316 0 50613 PROGRESSIVE CORP OHIO COM 743315103 9394 121609 SH DFND 3 51802 0 69807 PROS HOLDINGS INC COM 74346Y103 26687 447761 SH DFND 1 794 0 446967 PROSHARES TR ULTSHRT QQQ 74347B243 47 1572 SH DFND 1 0 0 1572 PROSHARES TR SHORT S&P 500 NE 74347B425 215 8238 SH DFND 1 0 0 8238 PRUDENTIAL FINL INC COM 744320102 9 100 SH DFND 1 0 0 100 PRUDENTIAL PLC ADR 74435K204 1045 28703 SH DFND 1 0 0 28703 PUBLIC STORAGE COM 74460D109 0 2 SH DFND 1 0 0 2 QUALCOMM INC COM 747525103 6982 91537 SH DFND 1 82976 0 8561 QUEST DIAGNOSTICS INC COM 74834L100 749 7000 SH DFND 1 0 0 7000 QUORUM HEALTH CORP COM 74909E106 0 72 SH DFND 1 0 0 72 RAYTHEON CO COM NEW 755111507 226 1152 SH DFND 1 0 0 1152 REGENERON PHARMACEUTICALS COM 75886F107 54006 194686 SH DFND 1 37667 0 157019 REGENERON PHARMACEUTICALS COM 75886F107 7024 25320 SH DFND 2 20034 0 5286 REGENERON PHARMACEUTICALS COM 75886F107 4236 15272 SH DFND 3 6415 0 8857 REINSURANCE GRP OF AMERICA I COM NEW 759351604 132685 829903 SH DFND 1 149887 0 680016 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17797 111316 SH DFND 2 80582 0 30734 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10236 64020 SH DFND 3 26581 0 37439 RESMED INC COM 761152107 23952 177275 SH DFND 1 1864 0 175411 RESIDEO TECHNOLOGIES INC COM 76118Y104 188 13131 SH DFND 1 2708 0 10423 ROCKET PHARMACEUTICALS INC COM 77313F106 68 5861 SH DFND 1 4743 0 1118 ROPER TECHNOLOGIES INC COM 776696106 11399 31965 SH DFND 1 1300 0 30665 ROPER TECHNOLOGIES INC COM 776696106 585 1641 SH DFND 2 384 0 1257 ROSS STORES INC COM 778296103 2923 26606 SH DFND 1 12333 0 14273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2329 39569 SH DFND 1 0 0 39569 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 5498 SH DFND 2 0 0 5498 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 487 SH DFND 3 0 0 487 S&P GLOBAL INC COM 78409V104 122 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 5436 22188 SH DFND 2 22188 0 0 SLM CORP COM 78442P106 14361 1627257 SH DFND 1 2809 0 1624448 SPDR S&P 500 ETF TR TR UNIT 78462F103 110153 371172 SH DFND 1 47133 0 324039 SPDR S&P 500 ETF TR TR UNIT 78462F103 11111 37439 SH DFND 3 23560 0 13879 SPDR GOLD TRUST GOLD SHS 78463V107 6386 45988 SH DFND 1 6737 0 39251 SPDR GOLD TRUST GOLD SHS 78463V107 1680 12101 SH DFND 2 7301 0 4800 SPDR GOLD TRUST GOLD SHS 78463V107 434 3126 SH DFND 3 0 0 3126 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1298 34400 SH DFND 1 0 0 34400 SPDR SERIES TRUST S&P REGL BKG 78464A698 11961 226580 SH DFND 1 0 0 226580 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11779 43760 SH DFND 1 0 0 43760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1163 3300 SH DFND 1 0 0 3300 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7 152 SH DFND 1 0 0 152 SVB FINL GROUP COM 78486Q101 32 152 SH DFND 1 0 0 152 SALESFORCE COM INC COM 79466L302 1057 7121 SH DFND 1 0 0 7121 SALESFORCE COM INC COM 79466L302 68 459 SH DFND 2 0 0 459 SAREPTA THERAPEUTICS INC COM 803607100 134 1776 SH DFND 1 1437 0 339 SCHLUMBERGER LTD COM 806857108 138 4035 SH DFND 1 0 0 4035 SCHLUMBERGER LTD COM 806857108 2 67 SH DFND 3 0 0 67 THE CHARLES SCHWAB CORPORATI COM 808513105 250 5968 SH DFND 1 0 0 5968 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 296 SH DFND 1 0 0 296 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 270 SH DFND 1 0 0 270 SERVICENOW INC COM 81762P102 27 105 SH DFND 2 0 0 105 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44 2150 SH DFND 1 0 0 2150 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 76 2180 SH DFND 1 0 0 2180 SIMON PPTY GROUP INC NEW COM 828806109 243 1562 SH DFND 1 0 0 1562 SIMON PPTY GROUP INC NEW COM 828806109 29 184 SH DFND 2 0 0 184 SIMPSON MANUFACTURING CO INC COM 829073105 24459 352583 SH DFND 1 606 0 351977 SMITH A O CORP COM 831865209 570 11954 SH DFND 1 2382 0 9572 SONY CORP SPONSORED ADR 835699307 4132 69879 SH DFND 1 0 0 69879 SOUTHWEST AIRLS CO COM 844741108 157838 2922392 SH DFND 1 545049 0 2377343 SOUTHWEST AIRLS CO COM 844741108 22610 418630 SH DFND 2 326463 0 92167 SOUTHWEST AIRLS CO COM 844741108 13222 244808 SH DFND 3 109306 0 135502 SQUARE INC CL A 852234103 11 178 SH DFND 1 0 0 178 STANDARD MTR PRODS INC COM 853666105 13149 270839 SH DFND 1 483 0 270356 STARBUCKS CORP COM 855244109 501 5671 SH DFND 1 0 0 5671 STARBUCKS CORP COM 855244109 57 650 SH DFND 2 0 0 650 STATE STR CORP COM 857477103 81 1365 SH DFND 1 0 0 1365 STATE STR CORP COM 857477103 3 55 SH DFND 3 0 0 55 STERICYCLE INC COM 858912108 10051 197340 SH DFND 1 2456 0 194884 STRYKER CORP COM 863667101 932 4310 SH DFND 1 0 0 4310 STRYKER CORP COM 863667101 61 280 SH DFND 3 20 0 260 SYNOPSYS INC COM 871607107 50 366 SH DFND 1 0 0 366 SYNCHRONY FINL COM 87165B103 1182 34680 SH DFND 1 19680 0 15000 SYSCO CORP COM 871829107 61 774 SH DFND 1 0 0 774 SYSCO CORP COM 871829107 191 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 378 4760 SH DFND 3 0 0 4760 TJX COS INC NEW COM 872540109 265 4760 SH DFND 1 0 0 4760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11181 240547 SH DFND 1 74294 0 166253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 1722 SH DFND 2 0 0 1722 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 294 17116 SH DFND 1 17111 0 5 TANDEM DIABETES CARE INC COM NEW 875372203 111 1880 SH DFND 1 1521 0 359 TAPESTRY INC COM 876030107 2 72 SH DFND 1 0 0 72 TARGET CORP COM 87612E106 3201 29942 SH DFND 1 18413 0 11529 TELADOC HEALTH INC COM 87918A105 305 4507 SH DFND 1 3647 0 860 TESLA INC COM 88160R101 24 100 SH DFND 1 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 1049 SH DFND 1 0 0 1049 TETRA TECH INC NEW COM 88162G103 27034 311599 SH DFND 1 6741 0 304858 TEXAS INSTRS INC COM 882508104 9563 73994 SH DFND 1 70200 0 3794 TEXAS INSTRS INC COM 882508104 363 2809 SH DFND 3 2809 0 0 TEXTRON INC COM 883203101 35 720 SH DFND 1 0 0 720 THERMO FISHER SCIENTIFIC INC COM 883556102 3448 11839 SH DFND 1 3520 0 8319 THERMO FISHER SCIENTIFIC INC COM 883556102 2300 7897 SH DFND 2 0 0 7897 THERMO FISHER SCIENTIFIC INC COM 883556102 118 405 SH DFND 3 0 0 405 3M CO COM 88579Y101 1267 7709 SH DFND 1 0 0 7709 3M CO COM 88579Y101 32 195 SH DFND 2 0 0 195 3M CO COM 88579Y101 435 2645 SH DFND 3 0 0 2645 TORONTO DOMINION BK ONT COM NEW 891160509 1695 29097 SH DFND 1 0 0 29097 TOTAL S A SPONSORED ADS 89151E109 3860 74224 SH DFND 1 0 0 74224 TRANSDIGM GROUP INC COM 893641100 127 244 SH DFND 1 0 0 244 TRAVELERS COMPANIES INC COM 89417E109 171 1151 SH DFND 1 0 0 1151 TRAVELERS COMPANIES INC COM 89417E109 22 150 SH DFND 2 0 0 150 TRIMBLE INC COM 896239100 29629 763444 SH DFND 1 9572 0 753872 TRIMBLE INC COM 896239100 539 13880 SH DFND 2 0 0 13880 TRIUMPH GROUP INC NEW COM 896818101 742 32423 SH DFND 1 535 0 31888 US BANCORP DEL COM NEW 902973304 1172 21186 SH DFND 1 0 0 21186 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112 2612 SH DFND 1 2114 0 498 UNIFIRST CORP MASS COM 904708104 456 2335 SH DFND 1 0 0 2335 UNILEVER PLC SPON ADR NEW 904767704 3528 58696 SH DFND 1 0 0 58696 UNILEVER N V N Y SHS NEW 904784709 153 2543 SH DFND 1 0 0 2543 UNION PACIFIC CORP COM 907818108 1555 9600 SH DFND 2 0 0 9600 UNITED AIRLINES HLDGS INC COM 910047109 58020 656256 SH DFND 1 133969 0 522287 UNITED AIRLINES HLDGS INC COM 910047109 8905 100719 SH DFND 2 82345 0 18374 UNITED AIRLINES HLDGS INC COM 910047109 5581 63124 SH DFND 3 28941 0 34183 UNITED PARCEL SERVICE INC CL B 911312106 371 3098 SH DFND 1 1984 0 1114 UNITED PARCEL SERVICE INC CL B 911312106 1149 9590 SH DFND 2 0 0 9590 UNITED TECHNOLOGIES CORP COM 913017109 7160 52450 SH DFND 1 29907 0 22543 UNITED TECHNOLOGIES CORP COM 913017109 248 1815 SH DFND 2 0 0 1815 UNITED TECHNOLOGIES CORP COM 913017109 657 4809 SH DFND 3 0 0 4809 UNITEDHEALTH GROUP INC COM 91324P102 4964 22843 SH DFND 1 16924 0 5919 UNIVERSAL DISPLAY CORP COM 91347P105 248 1477 SH DFND 1 0 0 1477 V F CORP COM 918204108 927 10414 SH DFND 1 0 0 10414 V F CORP COM 918204108 56 624 SH DFND 2 0 0 624 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 43 855 SH DFND 1 0 0 855 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 763 15168 SH DFND 3 0 0 15168 VANGUARD GROUP DIV APP ETF 921908844 3193 26698 SH DFND 1 0 0 26698 VANGUARD GROUP DIV APP ETF 921908844 107 897 SH DFND 2 0 0 897 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 133 1018 SH DFND 3 0 0 1018 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 157 1944 SH DFND 1 0 0 1944 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 218 2697 SH DFND 3 1136 0 1561 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3404 40317 SH DFND 1 0 0 40317 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6607 160821 SH DFND 1 0 0 160821 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 3676 SH DFND 3 2209 0 1467 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 101 1511 SH DFND 2 0 0 1511 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 11064 SH DFND 1 0 0 11064 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618 12379 SH DFND 3 0 0 12379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6583 163523 SH DFND 1 40174 0 123349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 9835 SH DFND 2 0 0 9835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5112 126976 SH DFND 3 0 0 126976 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 4268 SH DFND 1 4268 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1081 6000 SH DFND 1 0 0 6000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1621 30433 SH DFND 1 0 0 30433 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 165 3096 SH DFND 3 3096 0 0 VARIAN MED SYS INC COM 92220P105 119 1000 SH DFND 1 0 0 1000 VEEVA SYS INC CL A COM 922475108 180 1176 SH DFND 1 952 0 224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42194 154783 SH DFND 1 0 0 154783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2179 7995 SH DFND 3 772 0 7223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 840 SH DFND 1 0 0 840 VANGUARD INDEX FDS MID CAP ETF 922908629 904 5395 SH DFND 1 0 0 5395 VANGUARD INDEX FDS SMALL CP ETF 922908751 1413 9180 SH DFND 1 0 0 9180 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 236 SH DFND 2 0 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 336 SH DFND 2 0 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 537 8904 SH DFND 1 125 0 8779 VERISK ANALYTICS INC COM 92345Y106 1285 8127 SH DFND 1 1620 0 6507 VERSUM MATLS INC COM 92532W103 68 1285 SH DFND 1 0 0 1285 VISA INC COM CL A 92826C839 92634 538537 SH DFND 1 100545 0 437992 VISA INC COM CL A 92826C839 11524 66996 SH DFND 2 52649 0 14347 VISA INC COM CL A 92826C839 7569 44001 SH DFND 3 18894 0 25107 VOCERA COMMUNICATIONS INC COM 92857F107 18455 748699 SH DFND 1 1253 0 747446 VOYAGER THERAPEUTICS INC COM 92915B106 103 6012 SH DFND 1 4865 0 1147 W P CAREY INC COM 92936U109 13 140 SH DFND 1 140 0 0 WEC ENERGY GROUP INC COM 92939U106 2989 31433 SH DFND 1 17498 0 13935 WEC ENERGY GROUP INC COM 92939U106 1247 13116 SH DFND 2 0 0 13116 WABTEC CORP COM 929740108 102 1426 SH DFND 1 1202 0 224 WABTEC CORP COM 929740108 1 9 SH DFND 2 0 0 9 WALMART INC COM 931142103 1238 10429 SH DFND 1 0 0 10429 WALGREENS BOOTS ALLIANCE INC COM 931427108 1565 28288 SH DFND 1 6259 0 22029 WALGREENS BOOTS ALLIANCE INC COM 931427108 556 10048 SH DFND 2 0 0 10048 WALGREENS BOOTS ALLIANCE INC COM 931427108 161 2917 SH DFND 3 0 0 2917 WASTE MGMT INC DEL COM 94106L109 32 275 SH DFND 1 0 0 275 WATERS CORP COM 941848103 1011 4528 SH DFND 1 1370 0 3158 WELLS FARGO CO NEW COM 949746101 97408 1931172 SH DFND 1 564221 0 1366951 WELLS FARGO CO NEW COM 949746101 19819 392919 SH DFND 2 306789 0 86130 WELLS FARGO CO NEW COM 949746101 11510 228195 SH DFND 3 101629 0 126566 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1502 60344 SH DFND 1 1342 0 59002 WEYERHAEUSER CO COM 962166104 89 3200 SH DFND 1 0 0 3200 WILEY JOHN & SONS INC CL A 968223206 132 3000 SH DFND 1 0 0 3000 WILLIAMS COS INC DEL COM 969457100 130 5400 SH DFND 1 0 0 5400 XYLEM INC COM 98419M100 3074 38612 SH DFND 1 5812 0 32800 YUM BRANDS INC COM 988498101 320 2825 SH DFND 1 0 0 2825 ZIMMER BIOMET HLDGS INC COM 98956P102 717 5225 SH DFND 1 0 0 5225 ZOETIS INC CL A 98978V103 305 2448 SH DFND 1 699 0 1749 ZOETIS INC CL A 98978V103 302 2423 SH DFND 2 1622 0 801 ZOETIS INC CL A 98978V103 139 1115 SH DFND 3 911 0 204 AON PLC SHS CL A G0408V102 827 4273 SH DFND 1 0 0 4273 AQUAVENTURE HLDGS LTD SHS G0443N107 553 28466 SH DFND 1 5673 0 22793 ATLASSIAN CORP PLC CL A G06242104 71 567 SH DFND 1 567 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 277 4150 SH DFND 1 0 0 4150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 4575 SH DFND 1 0 0 4575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 471 SH DFND 2 0 0 471 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1386 34121 SH DFND 1 7040 0 27081 COCA COLA EUROPEAN PARTNERS SHS G25839104 244 4405 SH DFND 1 4405 0 0 EATON CORP PLC SHS G29183103 499 6000 SH DFND 1 0 0 6000 LIBERTY GLOBAL PLC SHS CL C G5480U120 171 7200 SH DFND 1 0 0 7200 LINDE PLC SHS G5494J103 300 1550 SH DFND 1 50 0 1500 MEDTRONIC PLC SHS G5960L103 118377 1089830 SH DFND 1 204621 0 885209 MEDTRONIC PLC SHS G5960L103 15786 145333 SH DFND 2 116062 0 29271 MEDTRONIC PLC SHS G5960L103 9264 85289 SH DFND 3 34367 0 50922 APTIV PLC SHS G6095L109 87 990 SH DFND 1 0 0 990 APTIV PLC SHS G6095L109 103 1173 SH DFND 3 1173 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8986 173584 SH DFND 1 77397 0 96187 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1697 SH DFND 2 0 0 1697 RENAISSANCERE HOLDINGS LTD COM G7496G103 2496 12900 SH DFND 1 0 0 12900 PENTAIR PLC SHS G7S00T104 1127 29805 SH DFND 1 3661 0 26144 ALCON INC ORD SHS H01301128 1446 24805 SH DFND 1 4504 0 20301 ALCON INC ORD SHS H01301128 0 1 SH DFND 2 1 0 0 ALCON INC ORD SHS H01301128 2 40 SH DFND 3 0 0 40 CHUBB LIMITED COM H1467J104 2661 16486 SH DFND 1 13124 0 3362 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 1872 SH DFND 1 1515 0 357 TE CONNECTIVITY LTD REG SHS H84989104 76040 816057 SH DFND 1 147238 0 668819 TE CONNECTIVITY LTD REG SHS H84989104 10395 111562 SH DFND 2 88184 0 23378 TE CONNECTIVITY LTD REG SHS H84989104 5698 61147 SH DFND 3 28167 0 32980 STRATASYS LTD SHS M85548101 8521 399969 SH DFND 1 705 0 399264 ASML HOLDING N V N Y REGISTRY SHS N07059210 113 456 SH DFND 1 0 0 456 QIAGEN NV SHS NEW N72482123 36 1097 SH DFND 1 0 0 1097 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145380 1342014 SH DFND 1 252489 0 1089525 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21456 198058 SH DFND 2 155689 0 42369 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12622 116516 SH DFND 3 52158 0 64358 AT&T INC COM 00206R102 62 1650 SH DFND 1 1650 0 0 AMAZON COM INC COM 023135106 92 53 SH DFND 1 53 0 0 AMERICAN EXPRESS CO COM 025816109 166 1400 SH DFND 1 1400 0 0 APPLE INC COM 037833100 576 2571 SH DFND 1 2571 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27 540 SH DFND 1 540 0 0 BLACKROCK INC COM 09247X101 44821 100577 SH DFND 1 100577 0 0 BOEING CO COM 097023105 482 1267 SH DFND 1 1267 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 96 1900 SH DFND 1 1900 0 0 CHEMOURS CO COM 163851108 3 180 SH DFND 1 180 0 0 CHEVRON CORP NEW COM 166764100 204 1718 SH DFND 1 1718 0 0 COMPUTER TASK GROUP INC COM 205477102 176 35285 SH DFND 1 35285 0 0 CORTEVA INC COM 22052L104 24 847 SH DFND 1 847 0 0 DOW INC COM 260557103 40 847 SH DFND 1 847 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87 903 SH DFND 1 903 0 0 DUPONT DE NEMOURS INC COM 26614N102 60 847 SH DFND 1 847 0 0 EXELON CORP COM 30161N101 8 171 SH DFND 1 171 0 0 EXXON MOBIL CORP COM 30231G102 39 550 SH DFND 1 550 0 0 FEDEX CORP COM 31428X106 1086 7462 SH DFND 1 7462 0 0 FORD MTR CO DEL COM 345370860 43 4677 SH DFND 1 4677 0 0 GENERAL ELECTRIC CO COM 369604103 43 4825 SH DFND 1 4825 0 0 GENERAL MLS INC COM 370334104 61 1110 SH DFND 1 1110 0 0 GENERAL MTRS CO COM 37045V100 44 1180 SH DFND 1 1180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49 235 SH DFND 1 235 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1185 6276 SH DFND 1 6276 0 0 ISHARES TR CORE S&P500 ETF 464287200 9052 30323 SH DFND 1 30323 0 0 ISHARES TR EAFE VALUE ETF 464288877 79 1660 SH DFND 1 1660 0 0 JPMORGAN CHASE & CO COM 46625H100 102 865 SH DFND 1 865 0 0 JOHNSON & JOHNSON COM 478160104 580 4484 SH DFND 1 4484 0 0 MERCK & CO INC COM 58933Y105 187 2220 SH DFND 1 2220 0 0 MICROSOFT CORP COM 594918104 131 940 SH DFND 1 940 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 33 870 SH DFND 1 870 0 0 NOVARTIS A G SPONSORED ADR 66987V109 109 1260 SH DFND 1 1260 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 16063 SH DFND 1 16063 0 0 PFIZER INC COM 717081103 126 3500 SH DFND 1 3500 0 0 PROCTER & GAMBLE CO COM 742718109 173 1394 SH DFND 1 1394 0 0 PROLOGIS INC COM 74340W103 119 1401 SH DFND 1 1401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3035 10227 SH DFND 1 10227 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 80 SH DFND 1 80 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 58 SH DFND 1 58 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 450 1674 SH DFND 1 1674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 2436 SH DFND 1 2436 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 74 SH DFND 1 74 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 69 SH DFND 1 69 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 80 SH DFND 1 80 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 109 SH DFND 1 109 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 59 SH DFND 1 59 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 233 SH DFND 1 233 0 0 SUNCOR ENERGY INC NEW COM 867224107 72 2277 SH DFND 1 2277 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1375 15502 SH DFND 1 15502 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH DFND 1 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3535 SH DFND 1 3535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3540 SH DFND 1 3540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1667 6115 SH DFND 1 6115 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 395 2357 SH DFND 1 2357 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 609 3662 SH DFND 1 3662 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH DFND 1 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69 1150 SH DFND 1 1150 0 0 WABTEC CORP COM 929740108 2 24 SH DFND 1 24 0 0 WELLS FARGO CO NEW COM 949746101 79 1570 SH DFND 1 1570 0 0 BUNGE LIMITED COM G16962105 81 1427 SH DFND 1 1427 0 0 ALCON INC ORD SHS H01301128 15 252 SH DFND 1 252 0 0 AAON INC COM PAR $0.004 000360206 326 7100 SH DFND 4 7100 0 0 AAR CORP COM 000361105 11 262 SH DFND 4 262 0 0 ABB LTD SPONSORED ADR 000375204 168 8524 SH DFND 4 8524 0 0 AFLAC INC COM 001055102 218 4167 SH DFND 4 4167 0 0 AG MTG INVT TR INC COM 001228105 5 345 SH DFND 4 345 0 0 AES CORP COM 00130H105 23 1384 SH DFND 4 1384 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 5 170 SH DFND 4 170 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 2057 51696 SH DFND 4 51696 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4098 448359 SH DFND 4 448359 0 0 AMC NETWORKS INC CL A 00164V103 14 287 SH DFND 4 287 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11 190 SH DFND 4 190 0 0 ASGN INC COM 00191U102 9 139 SH DFND 4 139 0 0 AT&T INC COM 00206R102 11571 305779 SH DFND 4 305779 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4 1495 SH DFND 4 1495 0 0 AARONS INC COM PAR $0.50 002535300 118 1831 SH DFND 4 1831 0 0 ABBOTT LABS COM 002824100 2119 25330 SH DFND 4 25330 0 0 ABBVIE INC COM 00287Y109 3970 52436 SH DFND 4 52436 0 0 ABIOMED INC COM 003654100 508 2855 SH DFND 4 2855 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 92 3219 SH DFND 4 3219 0 0 ACI WORLDWIDE INC COM 004498101 4 126 SH DFND 4 126 0 0 ACTIVISION BLIZZARD INC COM 00507V109 85 1614 SH DFND 4 1614 0 0 ACTUANT CORP CL A NEW 00508X203 6 279 SH DFND 4 279 0 0 ACUITY BRANDS INC COM 00508Y102 52 383 SH DFND 4 383 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30 975 SH DFND 4 975 0 0 ADOBE INC COM 00724F101 4885 17682 SH DFND 4 17682 0 0 ADTRAN INC COM 00738A106 5 442 SH DFND 4 442 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 203 1230 SH DFND 4 1230 0 0 AECOM COM 00766T100 76 2018 SH DFND 4 2018 0 0 ADVANSIX INC COM 00773T101 8 299 SH DFND 4 299 0 0 ADVANCED MICRO DEVICES INC COM 007903107 191 6593 SH DFND 4 6593 0 0 AEGON N V NY REGISTRY SHS 007924103 100 24195 SH DFND 4 24195 0 0 AEROVIRONMENT INC COM 008073108 54 1000 SH DFND 4 1000 0 0 AETHLON MED INC COM NEW 00808Y208 0 1000 SH DFND 4 1000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 20 240 SH DFND 4 240 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 109 1421 SH DFND 4 1421 0 0 AGNICO EAGLE MINES LTD COM 008474108 5 92 SH DFND 4 92 0 0 AGENUS INC COM NEW 00847G705 23 9000 SH DFND 4 9000 0 0 AIR LEASE CORP CL A 00912X302 59 1408 SH DFND 4 1408 0 0 AIR PRODS & CHEMS INC COM 009158106 309 1394 SH DFND 4 1394 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 405 4435 SH DFND 4 4435 0 0 ALARM COM HLDGS INC COM 011642105 7 151 SH DFND 4 151 0 0 ALASKA AIR GROUP INC COM 011659109 54 827 SH DFND 4 827 0 0 ALCOA CORP COM 013872106 1 71 SH DFND 4 71 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13 534 SH DFND 4 534 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 244 SH DFND 4 244 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 232 2372 SH DFND 4 2372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4856 29038 SH DFND 4 29038 0 0 ALIGN TECHNOLOGY INC COM 016255101 176 975 SH DFND 4 975 0 0 ALLEGHANY CORP DEL COM 017175100 13 16 SH DFND 4 16 0 0 ALLETE INC COM NEW 018522300 7 75 SH DFND 4 75 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 68 SH DFND 4 68 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82 6840 SH DFND 4 6840 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 84 2855 SH DFND 4 2855 0 0 ALLIANZGI CONV INCOME FD COM 018828103 60 10715 SH DFND 4 10715 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 11 SH DFND 4 11 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1843 SH DFND 4 1843 0 0 ALLSTATE CORP COM 020002101 800 7364 SH DFND 4 7364 0 0 ALLY FINL INC COM 02005N100 6 188 SH DFND 4 188 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221 2750 SH DFND 4 2750 0 0 ALPHABET INC CAP STK CL C 02079K107 10209 8375 SH DFND 4 8375 0 0 ALPHABET INC CAP STK CL A 02079K305 10574 8659 SH DFND 4 8659 0 0 ALTABA INC COM 021346101 48 2460 SH DFND 4 2460 0 0 ALTERYX INC COM CL A 02156B103 54 503 SH DFND 4 503 0 0 ALTRIA GROUP INC COM 02209S103 754 18430 SH DFND 4 18430 0 0 AMAZON COM INC COM 023135106 17484 10072 SH DFND 4 10072 0 0 AMBEV SA SPONSORED ADR 02319V103 2 504 SH DFND 4 504 0 0 AMERCO COM 023586100 117 299 SH DFND 4 299 0 0 AMEREN CORP COM 023608102 4 49 SH DFND 4 49 0 0 AMERI HLDGS INC COM 02362F104 1 5879 SH DFND 4 5879 0 0 AMERICAN ASSETS TR INC COM 024013104 3 66 SH DFND 4 66 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 3376 SH DFND 4 3376 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 14 290 SH DFND 4 290 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1805 19260 SH DFND 4 19260 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 239 SH DFND 4 239 0 0 AMERICAN EXPRESS CO COM 025816109 887 7500 SH DFND 4 7500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 134 SH DFND 4 134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54 971 SH DFND 4 971 0 0 AMERICAN NATL INS CO COM 028591105 124 1000 SH DFND 4 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5997 27118 SH DFND 4 27118 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3338 26866 SH DFND 4 26866 0 0 AMERICOLD RLTY TR COM 03064D108 16 436 SH DFND 4 436 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 200 SH DFND 4 200 0 0 AMERIPRISE FINL INC COM 03076C106 575 3908 SH DFND 4 3908 0 0 AMETEK INC NEW COM 031100100 42 458 SH DFND 4 458 0 0 AMGEN INC COM 031162100 6659 34413 SH DFND 4 34413 0 0 AMICUS THERAPEUTICS INC COM 03152W109 26 3192 SH DFND 4 3192 0 0 AMPHENOL CORP NEW CL A 032095101 69 713 SH DFND 4 713 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 280 SH DFND 4 280 0 0 ANALOG DEVICES INC COM 032654105 242 2170 SH DFND 4 2170 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 1275 SH DFND 4 1275 0 0 ANIKA THERAPEUTICS INC COM 035255108 12 216 SH DFND 4 216 0 0 ANNALY CAP MGMT INC COM 035710409 39 4438 SH DFND 4 4438 0 0 ANSYS INC COM 03662Q105 55 247 SH DFND 4 247 0 0 ANTHEM INC COM 036752103 895 3729 SH DFND 4 3729 0 0 ANTERO MIDSTREAM CORP COM 03676B102 46 6222 SH DFND 4 6222 0 0 APACHE CORP COM 037411105 7 254 SH DFND 4 254 0 0 APERGY CORP COM 03755L104 15 542 SH DFND 4 542 0 0 APOGEE ENTERPRISES INC COM 037598109 9 237 SH DFND 4 237 0 0 APOLLO INVT CORP COM NEW 03761U502 33 2062 SH DFND 4 2062 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 693 18318 SH DFND 4 18318 0 0 APPLE INC COM 037833100 30937 138129 SH DFND 4 138129 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 621 SH DFND 4 621 0 0 APPLIED MATLS INC COM 038222105 468 9369 SH DFND 4 9369 0 0 APTARGROUP INC COM 038336103 26 217 SH DFND 4 217 0 0 AQUA AMERICA INC COM 03836W103 4 96 SH DFND 4 96 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 8 127 SH DFND 4 127 0 0 ARAMARK COM 03852U106 421 9668 SH DFND 4 9668 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 110 SH DFND 4 110 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 103 2501 SH DFND 4 2501 0 0 ARCOSA INC COM 039653100 56 1623 SH DFND 4 1623 0 0 ARCONIC INC COM 03965L100 2 66 SH DFND 4 66 0 0 ARDELYX INC COM 039697107 4 892 SH DFND 4 892 0 0 ARES CAP CORP COM 04010L103 543 29145 SH DFND 4 29145 0 0 ARISTA NETWORKS INC COM 040413106 807 3378 SH DFND 4 3378 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 348 SH DFND 4 348 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 170 SH DFND 4 170 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 333 11795 SH DFND 4 11795 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 10 100 SH DFND 4 100 0 0 ASPEN TECHNOLOGY INC COM 045327103 154 1252 SH DFND 4 1252 0 0 ASSURANT INC COM 04621X108 1 8 SH DFND 4 8 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1139 25565 SH DFND 4 25565 0 0 ASURE SOFTWARE INC COM 04649U102 0 4 SH DFND 4 4 0 0 ATKORE INTL GROUP INC COM 047649108 16 515 SH DFND 4 515 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 58 7000 SH DFND 4 7000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 336 SH DFND 4 336 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8 9000 SH DFND 4 9000 0 0 ATMOS ENERGY CORP COM 049560105 50 442 SH DFND 4 442 0 0 ATRICURE INC COM 04963C209 52 2089 SH DFND 4 2089 0 0 ATRION CORP COM 049904105 6 8 SH DFND 4 8 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 141 5030 SH DFND 4 5030 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 497 93085 SH DFND 4 93085 0 0 AUTODESK INC COM 052769106 116 786 SH DFND 4 786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2797 17328 SH DFND 4 17328 0 0 AUTOZONE INC COM 053332102 3 3 SH DFND 4 3 0 0 AVALARA INC COM 05338G106 17 250 SH DFND 4 250 0 0 AVALONBAY CMNTYS INC COM 053484101 20 91 SH DFND 4 91 0 0 AVANOS MED INC COM 05350V106 10 280 SH DFND 4 280 0 0 AVANGRID INC COM 05351W103 2 33 SH DFND 4 33 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 2500 SH DFND 4 2500 0 0 AVERY DENNISON CORP COM 053611109 72 631 SH DFND 4 631 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 21 SH DFND 4 21 0 0 AVNET INC COM 053807103 16 362 SH DFND 4 362 0 0 AVON PRODS INC COM 054303102 2 400 SH DFND 4 400 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2 90 SH DFND 4 90 0 0 AXON ENTERPRISE INC COM 05464C101 6 100 SH DFND 4 100 0 0 AXONICS MODULATION TECH INC COM 05465P101 5 200 SH DFND 4 200 0 0 BB&T CORP COM 054937107 306 5737 SH DFND 4 5737 0 0 AZUL S A SPONSR ADR PFD 05501U106 32 899 SH DFND 4 899 0 0 B & G FOODS INC NEW COM 05508R106 9 466 SH DFND 4 466 0 0 BCE INC COM NEW 05534B760 52 1078 SH DFND 4 1078 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2269 52959 SH DFND 4 52959 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 41 1592 SH DFND 4 1592 0 0 BP PLC SPONSORED ADR 055622104 1611 42393 SH DFND 4 42393 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 76 5209 SH DFND 4 5209 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1 76 SH DFND 4 76 0 0 BWX TECHNOLOGIES INC COM 05605H100 24 418 SH DFND 4 418 0 0 BADGER METER INC COM 056525108 268 4985 SH DFND 4 4985 0 0 BAIDU INC SPON ADR REP A 056752108 4 42 SH DFND 4 42 0 0 BAKER HUGHES A GE CO CL A 05722G100 218 9377 SH DFND 4 9377 0 0 BALL CORP COM 058498106 313 4294 SH DFND 4 4294 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 4662 SH DFND 4 4662 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 420 SH DFND 4 420 0 0 BANCO SANTANDER SA ADR 05964H105 2 561 SH DFND 4 561 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 92 SH DFND 4 92 0 0 BANCORP INC DEL COM 05969A105 5 497 SH DFND 4 497 0 0 BANK AMER CORP COM 060505104 6258 214528 SH DFND 4 214528 0 0 BANK HAWAII CORP COM 062540109 12 144 SH DFND 4 144 0 0 BANK OF MARIN BANCORP COM 063425102 2 40 SH DFND 4 40 0 0 BANK MONTREAL QUE COM 063671101 101 1365 SH DFND 4 1365 0 0 BANK NEW YORK MELLON CORP COM 064058100 232 5135 SH DFND 4 5135 0 0 BANK OZK COM 06417N103 8 300 SH DFND 4 300 0 0 BANKUNITED INC COM 06652K103 144 4274 SH DFND 4 4274 0 0 BARCLAYS PLC ADR 06738E204 2 229 SH DFND 4 229 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 24 150 SH DFND 4 150 0 0 BARRICK GOLD CORPORATION COM 067901108 7 376 SH DFND 4 376 0 0 BAUSCH HEALTH COS INC COM 071734107 43 1972 SH DFND 4 1972 0 0 BAXTER INTL INC COM 071813109 1458 16663 SH DFND 4 16663 0 0 BEACON ROOFING SUPPLY INC COM 073685109 23 691 SH DFND 4 691 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7 500 SH DFND 4 500 0 0 BECTON DICKINSON & CO COM 075887109 1261 4983 SH DFND 4 4983 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2 33 SH DFND 4 33 0 0 BED BATH & BEYOND INC COM 075896100 5 515 SH DFND 4 515 0 0 BEIGENE LTD SPONSORED ADR 07725L102 97 790 SH DFND 4 790 0 0 BERKLEY W R CORP COM 084423102 18 250 SH DFND 4 250 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8108 26 SH DFND 4 26 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3362 16161 SH DFND 4 16161 0 0 BERRY GLOBAL GROUP INC COM 08579W103 29 727 SH DFND 4 727 0 0 BEST BUY INC COM 086516101 21 300 SH DFND 4 300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 477 9668 SH DFND 4 9668 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4 250 SH DFND 4 250 0 0 BIO RAD LABS INC CL A 090572207 69 206 SH DFND 4 206 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 800 SH DFND 4 800 0 0 BIOGEN INC COM 09062X103 841 3611 SH DFND 4 3611 0 0 BIO TECHNE CORP COM 09073M104 5 24 SH DFND 4 24 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 6 517 SH DFND 4 517 0 0 BLACKBAUD INC COM 09227Q100 25 274 SH DFND 4 274 0 0 BLACKROCK INC COM 09247X101 8191 18380 SH DFND 4 18380 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 242 17164 SH DFND 4 17164 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 48 3292 SH DFND 4 3292 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 66 4832 SH DFND 4 4832 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 139 15120 SH DFND 4 15120 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 28 3000 SH DFND 4 3000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 784 SH DFND 4 784 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 209 5816 SH DFND 4 5816 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7 400 SH DFND 4 400 0 0 BLACKROCK TCP CAP CORP COM 09259E108 38 2768 SH DFND 4 2768 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2719 55666 SH DFND 4 55666 0 0 BLOCK H & R INC COM 093671105 0 15 SH DFND 4 15 0 0 BLOOMIN BRANDS INC COM 094235108 18 967 SH DFND 4 967 0 0 BLUCORA INC COM 095229100 9 413 SH DFND 4 413 0 0 BLUEBIRD BIO INC COM 09609G100 128 1395 SH DFND 4 1395 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 120 10206 SH DFND 4 10206 0 0 BOEING CO COM 097023105 15528 40812 SH DFND 4 40812 0 0 BOISE CASCADE CO DEL COM 09739D100 9 262 SH DFND 4 262 0 0 BOOKING HLDGS INC COM 09857L108 559 285 SH DFND 4 285 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 388 SH DFND 4 388 0 0 BOSTON BEER INC CL A 100557107 170 468 SH DFND 4 468 0 0 BOSTON PROPERTIES INC COM 101121101 37 286 SH DFND 4 286 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40 992 SH DFND 4 992 0 0 BOYD GAMING CORP COM 103304101 52 2183 SH DFND 4 2183 0 0 BRIDGE BANCORP INC COM 108035106 3 106 SH DFND 4 106 0 0 BRIGGS & STRATTON CORP COM 109043109 1 133 SH DFND 4 133 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 83 SH DFND 4 83 0 0 BRINKS CO COM 109696104 25 306 SH DFND 4 306 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8097 159677 SH DFND 4 159677 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 165 4459 SH DFND 4 4459 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 32 1562 SH DFND 4 1562 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82 655 SH DFND 4 655 0 0 BROADCOM INC COM 11135F101 4925 17841 SH DFND 4 17841 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271 5100 SH DFND 4 5100 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5 360 SH DFND 4 360 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 838 SH DFND 4 838 0 0 BROOKS AUTOMATION INC COM 114340102 16 438 SH DFND 4 438 0 0 BROWN FORMAN CORP CL B 115637209 7 112 SH DFND 4 112 0 0 BRUKER CORP COM 116794108 16 353 SH DFND 4 353 0 0 BRYN MAWR BK CORP COM 117665109 5 130 SH DFND 4 130 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 44 SH DFND 4 44 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 1649 SH DFND 4 1649 0 0 BURLINGTON STORES INC COM 122017106 2 9 SH DFND 4 9 0 0 CAE INC COM 124765108 2 72 SH DFND 4 72 0 0 CBS CORP NEW CL B 124857202 45 1118 SH DFND 4 1118 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 105 916 SH DFND 4 916 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 187 23594 SH DFND 4 23594 0 0 CBRE GROUP INC CL A 12504L109 116 2188 SH DFND 4 2188 0 0 CDK GLOBAL INC COM 12508E101 55 1144 SH DFND 4 1144 0 0 CDW CORP COM 12514G108 133 1083 SH DFND 4 1083 0 0 CF INDS HLDGS INC COM 125269100 72 1467 SH DFND 4 1467 0 0 CGI INC CL A SUB VTG 12532H104 5 62 SH DFND 4 62 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1288 SH DFND 4 1288 0 0 CIGNA CORP NEW COM 125523100 91 602 SH DFND 4 602 0 0 CME GROUP INC COM 12572Q105 711 3362 SH DFND 4 3362 0 0 CMS ENERGY CORP COM 125896100 16 250 SH DFND 4 250 0 0 CNOOC LTD SPONSORED ADR 126132109 2008 13191 SH DFND 4 13191 0 0 CNO FINL GROUP INC COM 12621E103 37 2308 SH DFND 4 2308 0 0 CRH PLC ADR 12626K203 957 27862 SH DFND 4 27862 0 0 CSG SYS INTL INC COM 126349109 16 307 SH DFND 4 307 0 0 CSX CORP COM 126408103 2619 37808 SH DFND 4 37808 0 0 CVB FINL CORP COM 126600105 5 242 SH DFND 4 242 0 0 CVS HEALTH CORP COM 126650100 3877 61472 SH DFND 4 61472 0 0 CABLE ONE INC COM 12685J105 10 8 SH DFND 4 8 0 0 CABOT CORP COM 127055101 22 492 SH DFND 4 492 0 0 CABOT OIL & GAS CORP COM 127097103 1 72 SH DFND 4 72 0 0 CACI INTL INC CL A 127190304 26 111 SH DFND 4 111 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59 900 SH DFND 4 900 0 0 CADENCE BANCORPORATION CL A 12739A100 29 1680 SH DFND 4 1680 0 0 CAL MAINE FOODS INC COM NEW 128030202 29 722 SH DFND 4 722 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 103 8114 SH DFND 4 8114 0 0 CALLAWAY GOLF CO COM 131193104 15 762 SH DFND 4 762 0 0 CALLON PETE CO DEL COM 13123X102 5 1244 SH DFND 4 1244 0 0 CAMBREX CORP COM 132011107 15 254 SH DFND 4 254 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 224 8207 SH DFND 4 8207 0 0 CAMDEN NATL CORP COM 133034108 4 102 SH DFND 4 102 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1073 9666 SH DFND 4 9666 0 0 CAMECO CORP COM 13321L108 1 103 SH DFND 4 103 0 0 CAMPBELL SOUP CO COM 134429109 72 1536 SH DFND 4 1536 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 812 SH DFND 4 812 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40 485 SH DFND 4 485 0 0 CANADIAN NATL RY CO COM 136375102 178 1985 SH DFND 4 1985 0 0 CANADIAN NAT RES LTD COM 136385101 35 1315 SH DFND 4 1315 0 0 CANADIAN PAC RY LTD COM 13645T100 1472 6615 SH DFND 4 6615 0 0 CANNTRUST HLDGS INC COM 137800207 3 2750 SH DFND 4 2750 0 0 CANON INC SPONSORED ADR 138006309 2 61 SH DFND 4 61 0 0 CANOPY GROWTH CORP COM 138035100 5 230 SH DFND 4 230 0 0 CAPITAL ONE FINL CORP COM 14040H105 646 7095 SH DFND 4 7095 0 0 CARA THERAPEUTICS INC COM 140755109 165 9000 SH DFND 4 9000 0 0 CARDINAL HEALTH INC COM 14149Y108 15 324 SH DFND 4 324 0 0 CARLISLE COS INC COM 142339100 10 70 SH DFND 4 70 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 242 9449 SH DFND 4 9449 0 0 CARMAX INC COM 143130102 94 1063 SH DFND 4 1063 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 366 8381 SH DFND 4 8381 0 0 CARNIVAL PLC ADR 14365C103 4 84 SH DFND 4 84 0 0 CARRIZO OIL & GAS INC COM 144577103 6 698 SH DFND 4 698 0 0 CARTERS INC COM 146229109 282 3095 SH DFND 4 3095 0 0 CARVANA CO CL A 146869102 18 270 SH DFND 4 270 0 0 CATALENT INC COM 148806102 46 959 SH DFND 4 959 0 0 CATERPILLAR INC DEL COM 149123101 356 2816 SH DFND 4 2816 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 1732 SH DFND 4 1732 0 0 CELANESE CORP DEL COM 150870103 114 932 SH DFND 4 932 0 0 CELGENE CORP COM 151020104 669 6736 SH DFND 4 6736 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 159 40461 SH DFND 4 40461 0 0 CENTENE CORP DEL COM 15135B101 178 4124 SH DFND 4 4124 0 0 CENOVUS ENERGY INC COM 15135U109 1 138 SH DFND 4 138 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 400 SH DFND 4 400 0 0 CENTURYLINK INC COM 156700106 765 61301 SH DFND 4 61301 0 0 CERNER CORP COM 156782104 416 6108 SH DFND 4 6108 0 0 CHARLES RIV LABS INTL INC COM 159864107 90 677 SH DFND 4 677 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57 139 SH DFND 4 139 0 0 CHATHAM LODGING TR COM 16208T102 12 639 SH DFND 4 639 0 0 CHEESECAKE FACTORY INC COM 163072101 7 164 SH DFND 4 164 0 0 CHEMED CORP NEW COM 16359R103 447 1071 SH DFND 4 1071 0 0 CHEMOURS CO COM 163851108 10 677 SH DFND 4 677 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 849 SH DFND 4 849 0 0 CHESAPEAKE UTILS CORP COM 165303108 9 94 SH DFND 4 94 0 0 CHEVRON CORP NEW COM 166764100 12573 106012 SH DFND 4 106012 0 0 CHEWY INC CL A 16679L109 7 300 SH DFND 4 300 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 34 SH DFND 4 34 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 432 10427 SH DFND 4 10427 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 156 SH DFND 4 156 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 66 SH DFND 4 66 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 100 SH DFND 4 100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 395 SH DFND 4 395 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 106 126 SH DFND 4 126 0 0 CHOICE HOTELS INTL INC COM 169905106 42 473 SH DFND 4 473 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 211 SH DFND 4 211 0 0 CHURCH & DWIGHT INC COM 171340102 84 1111 SH DFND 4 1111 0 0 CIENA CORP COM NEW 171779309 20 516 SH DFND 4 516 0 0 CIMAREX ENERGY CO COM 171798101 5 103 SH DFND 4 103 0 0 CINCINNATI FINL CORP COM 172062101 343 2936 SH DFND 4 2936 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 61 SH DFND 4 61 0 0 CISCO SYS INC COM 17275R102 8904 180214 SH DFND 4 180214 0 0 CINTAS CORP COM 172908105 262 976 SH DFND 4 976 0 0 CITIGROUP INC COM NEW 172967424 1723 24946 SH DFND 4 24946 0 0 CITIZENS FINL GROUP INC COM 174610105 115 3247 SH DFND 4 3247 0 0 CITRIX SYS INC COM 177376100 78 809 SH DFND 4 809 0 0 CIVEO CORP CDA COM 17878Y108 1 576 SH DFND 4 576 0 0 CLEAN HARBORS INC COM 184496107 9 120 SH DFND 4 120 0 0 CLEARWAY ENERGY INC CL C 18539C204 44 2413 SH DFND 4 2413 0 0 CLEVELAND CLIFFS INC COM 185899101 36 5000 SH DFND 4 5000 0 0 CLOROX CO DEL COM 189054109 36 239 SH DFND 4 239 0 0 COCA COLA CO COM 191216100 10906 200337 SH DFND 4 200337 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 4 2000 SH DFND 4 2000 0 0 CODEXIS INC COM 192005106 14 1000 SH DFND 4 1000 0 0 COGNEX CORP COM 192422103 63 1287 SH DFND 4 1287 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468 7758 SH DFND 4 7758 0 0 COHERENT INC COM 192479103 11 72 SH DFND 4 72 0 0 COHEN & STEERS INC COM 19247A100 10 173 SH DFND 4 173 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 84 3270 SH DFND 4 3270 0 0 COLGATE PALMOLIVE CO COM 194162103 1349 18356 SH DFND 4 18356 0 0 COLONY CAP INC NEW CL A COM 19626G108 16 2679 SH DFND 4 2679 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 354 16157 SH DFND 4 16157 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 641 SH DFND 4 641 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 20 207 SH DFND 4 207 0 0 COMCAST CORP NEW CL A 20030N101 6573 145803 SH DFND 4 145803 0 0 COMERICA INC COM 200340107 442 6691 SH DFND 4 6691 0 0 COMMERCE BANCSHARES INC COM 200525103 10 162 SH DFND 4 162 0 0 COMMERCIAL METALS CO COM 201723103 27 1544 SH DFND 4 1544 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10 830 SH DFND 4 830 0 0 COMMUNITY BANKERS TR CORP COM 203612106 18 2130 SH DFND 4 2130 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 132 SH DFND 4 132 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 46 SH DFND 4 46 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 887 SH DFND 4 887 0 0 CONAGRA BRANDS INC COM 205887102 578 18852 SH DFND 4 18852 0 0 CONCHO RES INC COM 20605P101 23 345 SH DFND 4 345 0 0 CONDUENT INC COM 206787103 2 301 SH DFND 4 301 0 0 CONNECTICUT WTR SVC INC COM 207797101 4 56 SH DFND 4 56 0 0 CONOCOPHILLIPS COM 20825C104 1435 25183 SH DFND 4 25183 0 0 CONSOLIDATED EDISON INC COM 209115104 289 3058 SH DFND 4 3058 0 0 CONSTELLATION BRANDS INC CL A 21036P108 835 4027 SH DFND 4 4027 0 0 CONTAINER STORE GROUP INC COM 210751103 2 400 SH DFND 4 400 0 0 CONTINENTAL RESOURCES INC COM 212015101 5 168 SH DFND 4 168 0 0 COOPER COS INC COM NEW 216648402 21 72 SH DFND 4 72 0 0 COOPER STD HLDGS INC COM 21676P103 12 294 SH DFND 4 294 0 0 COPART INC COM 217204106 22 280 SH DFND 4 280 0 0 CORESITE RLTY CORP COM 21870Q105 32 266 SH DFND 4 266 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 38 3495 SH DFND 4 3495 0 0 CORNING INC COM 219350105 194 6795 SH DFND 4 6795 0 0 CORTEVA INC COM 22052L104 361 12902 SH DFND 4 12902 0 0 CORVEL CORP COM 221006109 5 66 SH DFND 4 66 0 0 COSTCO WHSL CORP NEW COM 22160K105 9355 32470 SH DFND 4 32470 0 0 COSTAR GROUP INC COM 22160N109 11 18 SH DFND 4 18 0 0 COUSINS PPTYS INC COM NEW 222795502 7 197 SH DFND 4 197 0 0 COVANTA HLDG CORP COM 22282E102 19 1120 SH DFND 4 1120 0 0 COVETRUS INC COM 22304C100 89 7505 SH DFND 4 7505 0 0 CRANE CO COM 224399105 2137 26503 SH DFND 4 26503 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 404 SH DFND 4 404 0 0 CREE INC COM 225447101 36 744 SH DFND 4 744 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 45 7531 SH DFND 4 7531 0 0 CRONOS GROUP INC COM 22717L101 19 2100 SH DFND 4 2100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2336 16806 SH DFND 4 16806 0 0 CROWN HOLDINGS INC COM 228368106 90 1356 SH DFND 4 1356 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 75 2548 SH DFND 4 2548 0 0 CUBESMART COM 229663109 13 385 SH DFND 4 385 0 0 CUBIC CORP COM 229669106 21 302 SH DFND 4 302 0 0 CULLEN FROST BANKERS INC COM 229899109 1 11 SH DFND 4 11 0 0 CUMMINS INC COM 231021106 293 1801 SH DFND 4 1801 0 0 CURTISS WRIGHT CORP COM 231561101 4 33 SH DFND 4 33 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1233 52814 SH DFND 4 52814 0 0 CYRUSONE INC COM 23283R100 118 1497 SH DFND 4 1497 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 126 3902 SH DFND 4 3902 0 0 DBX ETF TR XTRACK USD HIGH 233051432 80 1597 SH DFND 4 1597 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 7 171 SH DFND 4 171 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 125 4191 SH DFND 4 4191 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1 47 SH DFND 4 47 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 105 4020 SH DFND 4 4020 0 0 DNP SELECT INCOME FD COM 23325P104 2 145 SH DFND 4 145 0 0 D R HORTON INC COM 23331A109 192 3643 SH DFND 4 3643 0 0 DTE ENERGY CO COM 233331107 150 1127 SH DFND 4 1127 0 0 DWS MUN INCOME TR NEW COM 233368109 12 1000 SH DFND 4 1000 0 0 DXC TECHNOLOGY CO COM 23355L106 12 391 SH DFND 4 391 0 0 DANAHER CORPORATION COM 235851102 2548 17643 SH DFND 4 17643 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 33 6000 SH DFND 4 6000 0 0 DARDEN RESTAURANTS INC COM 237194105 253 2139 SH DFND 4 2139 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8 209 SH DFND 4 209 0 0 DECKERS OUTDOOR CORP COM 243537107 79 534 SH DFND 4 534 0 0 DEERE & CO COM 244199105 964 5716 SH DFND 4 5716 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 11 1137 SH DFND 4 1137 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 170 SH DFND 4 170 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28 542 SH DFND 4 542 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 191 3321 SH DFND 4 3321 0 0 DENTSPLY SIRONA INC COM 24906P109 43 808 SH DFND 4 808 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4000 SH DFND 4 4000 0 0 DESIGNER BRANDS INC CL A 250565108 15 857 SH DFND 4 857 0 0 DEVON ENERGY CORP NEW COM 25179M103 133 5525 SH DFND 4 5525 0 0 DEXCOM INC COM 252131107 247 1654 SH DFND 4 1654 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3722 22761 SH DFND 4 22761 0 0 DICKS SPORTING GOODS INC COM 253393102 14 350 SH DFND 4 350 0 0 DIEBOLD NXDF INC COM 253651103 6 516 SH DFND 4 516 0 0 DIGITAL RLTY TR INC COM 253868103 1636 12606 SH DFND 4 12606 0 0 DIODES INC COM 254543101 45 1130 SH DFND 4 1130 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 5 450 SH DFND 4 450 0 0 DISNEY WALT CO COM DISNEY 254687106 16069 123301 SH DFND 4 123301 0 0 DISCOVER FINL SVCS COM 254709108 2052 25303 SH DFND 4 25303 0 0 DISCOVERY INC COM SER A 25470F104 87 3253 SH DFND 4 3253 0 0 DISCOVERY INC COM SER C 25470F302 9 379 SH DFND 4 379 0 0 DR REDDYS LABS LTD ADR 256135203 3 90 SH DFND 4 90 0 0 DOCUSIGN INC COM 256163106 15 250 SH DFND 4 250 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 73 1134 SH DFND 4 1134 0 0 DOLLAR GEN CORP NEW COM 256677105 292 1835 SH DFND 4 1835 0 0 DOLLAR TREE INC COM 256746108 114 996 SH DFND 4 996 0 0 DOMINION ENERGY INC COM 25746U109 261 3223 SH DFND 4 3223 0 0 DOMINOS PIZZA INC COM 25754A201 40 165 SH DFND 4 165 0 0 DONALDSON INC COM 257651109 18 346 SH DFND 4 346 0 0 DORMAN PRODUCTS INC COM 258278100 10 126 SH DFND 4 126 0 0 DOUGLAS EMMETT INC COM 25960P109 5 120 SH DFND 4 120 0 0 DOVER CORP COM 260003108 2947 29601 SH DFND 4 29601 0 0 DOW INC COM 260557103 1248 26190 SH DFND 4 26190 0 0 DRIL QUIP INC COM 262037104 9 175 SH DFND 4 175 0 0 DROPBOX INC CL A 26210C104 3 150 SH DFND 4 150 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 88 SH DFND 4 88 0 0 DUKE REALTY CORP COM NEW 264411505 9 276 SH DFND 4 276 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 574 5989 SH DFND 4 5989 0 0 DUNKIN BRANDS GROUP INC COM 265504100 75 939 SH DFND 4 939 0 0 DUPONT DE NEMOURS INC COM 26614N102 1764 24734 SH DFND 4 24734 0 0 DYCOM INDS INC COM 267475101 10 196 SH DFND 4 196 0 0 ENI S P A SPONSORED ADR 26874R108 6 185 SH DFND 4 185 0 0 EOG RES INC COM 26875P101 960 12934 SH DFND 4 12934 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 61 1881 SH DFND 4 1881 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 213 SH DFND 4 213 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7 167 SH DFND 4 167 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 1524 SH DFND 4 1524 0 0 EVO PMTS INC CL A COM 26927E104 4 150 SH DFND 4 150 0 0 EAGLE MATERIALS INC COM 26969P108 13 139 SH DFND 4 139 0 0 EAST WEST BANCORP INC COM 27579R104 22 507 SH DFND 4 507 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 64 SH DFND 4 64 0 0 EASTMAN CHEMICAL CO COM 277432100 7 91 SH DFND 4 91 0 0 EATON VANCE CORP COM NON VTG 278265103 27 592 SH DFND 4 592 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 237 14229 SH DFND 4 14229 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 69 2816 SH DFND 4 2816 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 261 21921 SH DFND 4 21921 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 218 13263 SH DFND 4 13263 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 208 14208 SH DFND 4 14208 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 69 7115 SH DFND 4 7115 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 500 SH DFND 4 500 0 0 EBAY INC COM 278642103 116 2978 SH DFND 4 2978 0 0 ECOLAB INC COM 278865100 6885 34767 SH DFND 4 34767 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 48 SH DFND 4 48 0 0 EDISON INTL COM 281020107 189 2510 SH DFND 4 2510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1219 5541 SH DFND 4 5541 0 0 EGAIN CORP COM NEW 28225C806 4 441 SH DFND 4 441 0 0 EL PASO ELEC CO COM NEW 283677854 23 337 SH DFND 4 337 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11 425 SH DFND 4 425 0 0 ELECTROCORE INC COM 28531P103 31 14200 SH DFND 4 14200 0 0 ELECTRONIC ARTS INC COM 285512109 269 2745 SH DFND 4 2745 0 0 EMBRAER S A SPONSORED ADS 29082A107 8 470 SH DFND 4 470 0 0 EMCOR GROUP INC COM 29084Q100 20 236 SH DFND 4 236 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 213 SH DFND 4 213 0 0 EMERSON ELEC CO COM 291011104 1568 23459 SH DFND 4 23459 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 110 SH DFND 4 110 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 39 3270 SH DFND 4 3270 0 0 ENCANA CORP COM 292505104 2 428 SH DFND 4 428 0 0 ENBRIDGE INC COM 29250N105 89 2532 SH DFND 4 2532 0 0 ENERGOUS CORP COM 29272C103 0 0 SH DFND 4 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 39 902 SH DFND 4 902 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 756 57773 SH DFND 4 57773 0 0 ENERSYS COM 29275Y102 11 174 SH DFND 4 174 0 0 ENERPLUS CORP COM 292766102 4 527 SH DFND 4 527 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 348 SH DFND 4 348 0 0 ENSIGN GROUP INC COM 29358P101 6 119 SH DFND 4 119 0 0 ENTEGRIS INC COM 29362U104 22 474 SH DFND 4 474 0 0 ENTERGY CORP NEW COM 29364G103 912 7770 SH DFND 4 7770 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2298 80413 SH DFND 4 80413 0 0 EPAM SYS INC COM 29414B104 304 1668 SH DFND 4 1668 0 0 EQUIFAX INC COM 294429105 38 267 SH DFND 4 267 0 0 EQUINIX INC COM 29444U700 164 284 SH DFND 4 284 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11 573 SH DFND 4 573 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 806 SH DFND 4 806 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 47 1376 SH DFND 4 1376 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 43 SH DFND 4 43 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 316 SH DFND 4 316 0 0 ERICSSON ADR B SEK 10 294821608 29 3640 SH DFND 4 3640 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 409 SH DFND 4 409 0 0 ESSEX PPTY TR INC COM 297178105 12 36 SH DFND 4 36 0 0 ETSY INC COM 29786A106 16 289 SH DFND 4 289 0 0 EVERCORE INC CLASS A 29977A105 26 324 SH DFND 4 324 0 0 EVERBRIDGE INC COM 29978A104 160 2595 SH DFND 4 2595 0 0 EVERGY INC COM 30034W106 170 2554 SH DFND 4 2554 0 0 EVOLUS INC COM 30052C107 22 1400 SH DFND 4 1400 0 0 EXACT SCIENCES CORP COM 30063P105 122 1350 SH DFND 4 1350 0 0 EXANTAS CAP CORP COM NEW 30068N105 6 500 SH DFND 4 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 186 4860 SH DFND 4 4860 0 0 EXELON CORP COM 30161N101 336 6963 SH DFND 4 6963 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10 147 SH DFND 4 147 0 0 EXPEDIA GROUP INC COM NEW 30212P303 105 780 SH DFND 4 780 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 114 SH DFND 4 114 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 116 SH DFND 4 116 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32 275 SH DFND 4 275 0 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 4 200 0 0 EXXON MOBIL CORP COM 30231G102 9064 128371 SH DFND 4 128371 0 0 FLIR SYS INC COM 302445101 9 164 SH DFND 4 164 0 0 F M C CORP COM NEW 302491303 12 138 SH DFND 4 138 0 0 FNB CORP PA COM 302520101 50 4333 SH DFND 4 4333 0 0 FS KKR CAPITAL CORP COM 302635107 61 10461 SH DFND 4 10461 0 0 FACEBOOK INC CL A 30303M102 7163 40223 SH DFND 4 40223 0 0 FACTSET RESH SYS INC COM 303075105 444 1827 SH DFND 4 1827 0 0 FAIR ISAAC CORP COM 303250104 8 27 SH DFND 4 27 0 0 FASTENAL CO COM 311900104 301 9220 SH DFND 4 9220 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 35 SH DFND 4 35 0 0 FEDEX CORP COM 31428X106 65 446 SH DFND 4 446 0 0 FERRO CORP COM 315405100 7 571 SH DFND 4 571 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 118 7500 SH DFND 4 7500 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 427 10500 SH DFND 4 10500 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2431 80500 SH DFND 4 80500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 177 SH DFND 4 177 0 0 FIFTH THIRD BANCORP COM 316773100 390 14233 SH DFND 4 14233 0 0 58 COM INC SPON ADR REP A 31680Q104 33 663 SH DFND 4 663 0 0 51JOB INC SPONSORED ADS 316827104 1 13 SH DFND 4 13 0 0 FINISAR CORP COM NEW 31787A507 9 362 SH DFND 4 362 0 0 FIREEYE INC COM 31816Q101 110 8228 SH DFND 4 8228 0 0 FIRST AMERN FINL CORP COM 31847R102 556 9421 SH DFND 4 9421 0 0 FIRST BANCORP P R COM NEW 318672706 39 3874 SH DFND 4 3874 0 0 FIRST HORIZON NATL CORP COM 320517105 288 17788 SH DFND 4 17788 0 0 FIRST HAWAIIAN INC COM 32051X108 32 1185 SH DFND 4 1185 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 262 SH DFND 4 262 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1000 SH DFND 4 1000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 29 1504 SH DFND 4 1504 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH DFND 4 6 0 0 FIRST SOLAR INC COM 336433107 13 220 SH DFND 4 220 0 0 1ST SOURCE CORP COM 336901103 6 140 SH DFND 4 140 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46 370 SH DFND 4 370 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2013 14950 SH DFND 4 14950 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 87 7280 SH DFND 4 7280 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 517 SH DFND 4 517 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 115 SH DFND 4 115 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 968 17161 SH DFND 4 17161 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 113 SH DFND 4 113 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 18 1085 SH DFND 4 1085 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 605 SH DFND 4 605 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 160 3369 SH DFND 4 3369 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 99 2050 SH DFND 4 2050 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 51 1470 SH DFND 4 1470 0 0 FIRSTCASH INC COM 33767D105 387 4220 SH DFND 4 4220 0 0 FISERV INC COM 337738108 45 436 SH DFND 4 436 0 0 FIRSTENERGY CORP COM 337932107 719 14911 SH DFND 4 14911 0 0 FIVE BELOW INC COM 33829M101 10 83 SH DFND 4 83 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 221 9872 SH DFND 4 9872 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23 80 SH DFND 4 80 0 0 FLUOR CORP NEW COM 343412102 29 1536 SH DFND 4 1536 0 0 FLOWERS FOODS INC COM 343498101 12 502 SH DFND 4 502 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 48 SH DFND 4 48 0 0 FOOT LOCKER INC COM 344849104 313 7250 SH DFND 4 7250 0 0 FORD MTR CO DEL COM 345370860 124 13549 SH DFND 4 13549 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 172 4532 SH DFND 4 4532 0 0 FORTINET INC COM 34959E109 328 4276 SH DFND 4 4276 0 0 FORTIVE CORP COM 34959J108 175 2546 SH DFND 4 2546 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 41 2715 SH DFND 4 2715 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 849 SH DFND 4 849 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 435 SH DFND 4 435 0 0 FORWARD AIR CORP COM 349853101 9 136 SH DFND 4 136 0 0 FOX CORP CL A COM 35137L105 62 1979 SH DFND 4 1979 0 0 FOX CORP CL B COM 35137L204 117 3721 SH DFND 4 3721 0 0 FRANKLIN ELEC INC COM 353514102 12 256 SH DFND 4 256 0 0 FRANKLIN RES INC COM 354613101 81 2813 SH DFND 4 2813 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1548 SH DFND 4 1548 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60 6318 SH DFND 4 6318 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 88 SH DFND 4 88 0 0 FRONTDOOR INC COM 35905A109 4 79 SH DFND 4 79 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 357 SH DFND 4 357 0 0 GCI LIBERTY INC COM CLASS A 36164V305 55 887 SH DFND 4 887 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 45 SH DFND 4 45 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 333 2893 SH DFND 4 2893 0 0 GALLAGHER ARTHUR J & CO COM 363576109 696 7767 SH DFND 4 7767 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 395 SH DFND 4 395 0 0 GAMESTOP CORP NEW CL A 36467W109 1 254 SH DFND 4 254 0 0 GARDNER DENVER HLDGS INC COM 36555P107 5 178 SH DFND 4 178 0 0 GARRETT MOTION INC COM 366505105 11 1092 SH DFND 4 1092 0 0 GARTNER INC COM 366651107 9 65 SH DFND 4 65 0 0 GENERAL DYNAMICS CORP COM 369550108 1264 6917 SH DFND 4 6917 0 0 GENERAL ELECTRIC CO COM 369604103 1102 123287 SH DFND 4 123287 0 0 GENERAL MLS INC COM 370334104 266 4833 SH DFND 4 4833 0 0 GENERAL MTRS CO COM 37045V100 222 5921 SH DFND 4 5921 0 0 GENESEE & WYO INC CL A 371559105 7 64 SH DFND 4 64 0 0 GENMAB A S SPONSORED ADS 372303206 13 657 SH DFND 4 657 0 0 GENUINE PARTS CO COM 372460105 105 1059 SH DFND 4 1059 0 0 GENTHERM INC COM 37253A103 312 7603 SH DFND 4 7603 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 448 SH DFND 4 448 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 106 SH DFND 4 106 0 0 GILEAD SCIENCES INC COM 375558103 370 5845 SH DFND 4 5845 0 0 GILDAN ACTIVEWEAR INC COM 375916103 42 1174 SH DFND 4 1174 0 0 GLACIER BANCORP INC NEW COM 37637Q105 40 1000 SH DFND 4 1000 0 0 GLADSTONE LD CORP COM 376549101 68 5752 SH DFND 4 5752 0 0 GLATFELTER COM 377316104 8 542 SH DFND 4 542 0 0 GLAUKOS CORP COM 377322102 6 100 SH DFND 4 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 3989 SH DFND 4 3989 0 0 GLOBAL PMTS INC COM 37940X102 196 1234 SH DFND 4 1234 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 47 1981 SH DFND 4 1981 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 108 9171 SH DFND 4 9171 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 23 2500 SH DFND 4 2500 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 82 9726 SH DFND 4 9726 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1080 SH DFND 4 1080 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 107 2195 SH DFND 4 2195 0 0 GLOBAL X FDS US PFD ETF 37954Y657 14 572 SH DFND 4 572 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 78 SH DFND 4 78 0 0 GLOBUS MED INC CL A 379577208 23 446 SH DFND 4 446 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 745 3593 SH DFND 4 3593 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5 80 SH DFND 4 80 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1000 SH DFND 4 1000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 406 SH DFND 4 406 0 0 GRACO INC COM 384109104 4 93 SH DFND 4 93 0 0 GRAFTECH INTL LTD COM 384313508 72 5644 SH DFND 4 5644 0 0 GRAINGER W W INC COM 384802104 173 582 SH DFND 4 582 0 0 GRANITE CONSTR INC COM 387328107 25 785 SH DFND 4 785 0 0 GRANITE PT MTG TR INC COM 38741L107 2 94 SH DFND 4 94 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 62 4202 SH DFND 4 4202 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 138 SH DFND 4 138 0 0 GREEN DOT CORP CL A 39304D102 7 275 SH DFND 4 275 0 0 GREENBRIER COS INC COM 393657101 21 700 SH DFND 4 700 0 0 GREENSKY INC CL A 39572G100 232 33835 SH DFND 4 33835 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2 250 SH DFND 4 250 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5 259 SH DFND 4 259 0 0 GRUBHUB INC COM 400110102 8 149 SH DFND 4 149 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 1070 SH DFND 4 1070 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 17 SH DFND 4 17 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH DFND 4 13 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 134 SH DFND 4 134 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 849 8060 SH DFND 4 8060 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 651 SH DFND 4 651 0 0 HCA HEALTHCARE INC COM 40412C101 135 1120 SH DFND 4 1120 0 0 HCP INC COM 40414L109 11 300 SH DFND 4 300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17 300 SH DFND 4 300 0 0 HD SUPPLY HLDGS INC COM 40416M105 544 13899 SH DFND 4 13899 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 56 1474 SH DFND 4 1474 0 0 HP INC COM 40434L105 135 7120 SH DFND 4 7120 0 0 HAEMONETICS CORP COM 405024100 9 70 SH DFND 4 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 475 SH DFND 4 475 0 0 HALLIBURTON CO COM 406216101 32 1702 SH DFND 4 1702 0 0 HANESBRANDS INC COM 410345102 198 12950 SH DFND 4 12950 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 41 1401 SH DFND 4 1401 0 0 HANOVER INS GROUP INC COM 410867105 23 170 SH DFND 4 170 0 0 HARSCO CORP COM 415864107 5 242 SH DFND 4 242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85 1398 SH DFND 4 1398 0 0 HASBRO INC COM 418056107 153 1286 SH DFND 4 1286 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 193 SH DFND 4 193 0 0 HEALTHCARE SVCS GRP INC COM 421906108 300 12337 SH DFND 4 12337 0 0 HEALTHCARE RLTY TR COM 421946104 1 16 SH DFND 4 16 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 196 SH DFND 4 196 0 0 HEALTHEQUITY INC COM 42226A107 2411 42197 SH DFND 4 42197 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 10000 SH DFND 4 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 88 602 SH DFND 4 602 0 0 HERITAGE FINL CORP WASH COM 42722X106 123 4561 SH DFND 4 4561 0 0 HERSHEY CO COM 427866108 8 49 SH DFND 4 49 0 0 HESS CORP COM 42809H107 244 4041 SH DFND 4 4041 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1029 SH DFND 4 1029 0 0 HEXCEL CORP NEW COM 428291108 273 3328 SH DFND 4 3328 0 0 HIGHWOODS PPTYS INC COM 431284108 37 822 SH DFND 4 822 0 0 HILL ROM HLDGS INC COM 431475102 102 972 SH DFND 4 972 0 0 HILLENBRAND INC COM 431571108 7 219 SH DFND 4 219 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 794 8526 SH DFND 4 8526 0 0 HOLOGIC INC COM 436440101 104 2060 SH DFND 4 2060 0 0 HOME BANCSHARES INC COM 436893200 16 839 SH DFND 4 839 0 0 HOME DEPOT INC COM 437076102 15926 68639 SH DFND 4 68639 0 0 HOMOLOGY MEDICINES INC COM 438083107 3 175 SH DFND 4 175 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11 412 SH DFND 4 412 0 0 HONEYWELL INTL INC COM 438516106 10882 64317 SH DFND 4 64317 0 0 HOPE BANCORP INC COM 43940T109 23 1632 SH DFND 4 1632 0 0 HORMEL FOODS CORP COM 440452100 44 995 SH DFND 4 995 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 201 SH DFND 4 201 0 0 HOSTESS BRANDS INC CL A 44109J106 12 886 SH DFND 4 886 0 0 HOULIHAN LOKEY INC CL A 441593100 26 586 SH DFND 4 586 0 0 HOWARD HUGHES CORP COM 44267D107 5 36 SH DFND 4 36 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 65 SH DFND 4 65 0 0 HUB GROUP INC CL A 443320106 11 234 SH DFND 4 234 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 27 SH DFND 4 27 0 0 HUBBELL INC COM 443510607 394 2997 SH DFND 4 2997 0 0 HUBSPOT INC COM 443573100 39 257 SH DFND 4 257 0 0 HUDSON PAC PPTYS INC COM 444097109 156 4669 SH DFND 4 4669 0 0 HUMANA INC COM 444859102 288 1125 SH DFND 4 1125 0 0 HUNT J B TRANS SVCS INC COM 445658107 412 3724 SH DFND 4 3724 0 0 HUNTINGTON BANCSHARES INC COM 446150104 73 5144 SH DFND 4 5144 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 111 524 SH DFND 4 524 0 0 HUNTSMAN CORP COM 447011107 0 15 SH DFND 4 15 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7 400 SH DFND 4 400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7 128 SH DFND 4 128 0 0 IAC INTERACTIVECORP COM 44919P508 75 344 SH DFND 4 344 0 0 IAA INC COM 449253103 15 365 SH DFND 4 365 0 0 ICU MED INC COM 44930G107 26 165 SH DFND 4 165 0 0 IPG PHOTONICS CORP COM 44980X109 277 2040 SH DFND 4 2040 0 0 ITT INC COM 45073V108 43 706 SH DFND 4 706 0 0 IBERIABANK CORP COM 450828108 19 251 SH DFND 4 251 0 0 ICICI BK LTD ADR 45104G104 279 22937 SH DFND 4 22937 0 0 IDACORP INC COM 451107106 678 6021 SH DFND 4 6021 0 0 IDEX CORP COM 45167R104 5 33 SH DFND 4 33 0 0 IDEXX LABS INC COM 45168D104 126 464 SH DFND 4 464 0 0 ILLINOIS TOOL WKS INC COM 452308109 331 2115 SH DFND 4 2115 0 0 ILLUMINA INC COM 452327109 921 3027 SH DFND 4 3027 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 13 10000 SH DFND 4 10000 0 0 IMMUNOGEN INC COM 45253H101 2 890 SH DFND 4 890 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 72 SH DFND 4 72 0 0 INCYTE CORP COM 45337C102 1670 22494 SH DFND 4 22494 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 74 SH DFND 4 74 0 0 INDIA FD INC COM 454089103 8 395 SH DFND 4 395 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 87 SH DFND 4 87 0 0 ING GROEP N V SPONSORED ADR 456837103 1777 170041 SH DFND 4 170041 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 4 4 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 11 7000 SH DFND 4 7000 0 0 INSPIRE MED SYS INC COM 457730109 9 150 SH DFND 4 150 0 0 INOGEN INC COM 45780L104 172 3590 SH DFND 4 3590 0 0 INSULET CORP COM 45784P101 459 2780 SH DFND 4 2780 0 0 INTEL CORP COM 458140100 14883 288831 SH DFND 4 288831 0 0 INTEGER HLDGS CORP COM 45826H109 330 4365 SH DFND 4 4365 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 25 SH DFND 4 25 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6414 69518 SH DFND 4 69518 0 0 INTERDIGITAL INC COM 45867G101 5 94 SH DFND 4 94 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4198 28867 SH DFND 4 28867 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1062 SH DFND 4 1062 0 0 INTL PAPER CO COM 460146103 156 3742 SH DFND 4 3742 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40 1866 SH DFND 4 1866 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15571 82467 SH DFND 4 82467 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 INTUIT COM 461202103 415 1562 SH DFND 4 1562 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 242 449 SH DFND 4 449 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10 667 SH DFND 4 667 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 41 3752 SH DFND 4 3752 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 5870 SH DFND 4 5870 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126 3750 SH DFND 4 3750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6684 61843 SH DFND 4 61843 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 113 SH DFND 4 113 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 60 SH DFND 4 60 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361 19217 SH DFND 4 19217 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 20 214 SH DFND 4 214 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 135 SH DFND 4 135 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 245 8961 SH DFND 4 8961 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 34 895 SH DFND 4 895 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 5 214 SH DFND 4 214 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 978 16890 SH DFND 4 16890 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6700 446052 SH DFND 4 446052 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2277 85782 SH DFND 4 85782 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 326 SH DFND 4 326 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 207 SH DFND 4 207 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10774 369603 SH DFND 4 369603 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6416 284030 SH DFND 4 284030 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 608 28824 SH DFND 4 28824 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 325 15259 SH DFND 4 15259 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 276 13005 SH DFND 4 13005 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 163 7630 SH DFND 4 7630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 137 6380 SH DFND 4 6380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 500 23497 SH DFND 4 23497 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 102 4736 SH DFND 4 4736 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 24 1525 SH DFND 4 1525 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1 15 SH DFND 4 15 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 180 SH DFND 4 180 0 0 INVESTORS BANCORP INC NEW COM 46146L101 55 4808 SH DFND 4 4808 0 0 INVITATION HOMES INC COM 46187W107 21 707 SH DFND 4 707 0 0 IONIS PHARMACEUTICALS INC COM 462222100 74 1242 SH DFND 4 1242 0 0 IQVIA HLDGS INC COM 46266C105 18 122 SH DFND 4 122 0 0 IQIYI INC SPONSORED ADS 46267X108 9 553 SH DFND 4 553 0 0 IRON MTN INC NEW COM 46284V101 252 7785 SH DFND 4 7785 0 0 ISHARES GOLD TRUST ISHARES 464285105 52 3687 SH DFND 4 3687 0 0 ISHARES INC US INTL HGH YLD 464286178 1 25 SH DFND 4 25 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 41 967 SH DFND 4 967 0 0 ISHARES INC MSCI CDA ETF 464286509 929 32156 SH DFND 4 32156 0 0 ISHARES INC JP MORGAN EM ETF 464286517 8 176 SH DFND 4 176 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 44 775 SH DFND 4 775 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2595 66721 SH DFND 4 66721 0 0 ISHARES INC MSCI THAILND ETF 464286624 45 511 SH DFND 4 511 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5180 115801 SH DFND 4 115801 0 0 ISHARES INC MSCI TURKEY ETF 464286715 73 2719 SH DFND 4 2719 0 0 ISHARES INC MSCI SWITZERLAND 464286749 729 19348 SH DFND 4 19348 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 196 6664 SH DFND 4 6664 0 0 ISHARES INC MSCI STH KOR ETF 464286772 59 1046 SH DFND 4 1046 0 0 ISHARES INC MSCI GERMANY ETF 464286806 285 10593 SH DFND 4 10593 0 0 ISHARES INC MSCI HONG KG ETF 464286871 37 1647 SH DFND 4 1647 0 0 ISHARES TR S&P 100 ETF 464287101 467 3555 SH DFND 4 3555 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 231 1206 SH DFND 4 1206 0 0 ISHARES TR CORE S&P TTL STK 464287150 287 4282 SH DFND 4 4282 0 0 ISHARES TR SELECT DIVID ETF 464287168 1709 16768 SH DFND 4 16768 0 0 ISHARES TR TIPS BD ETF 464287176 13112 112749 SH DFND 4 112749 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 362 9100 SH DFND 4 9100 0 0 ISHARES TR CORE S&P500 ETF 464287200 6469 21671 SH DFND 4 21671 0 0 ISHARES TR CORE US AGGBD ET 464287226 2560 22620 SH DFND 4 22620 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3958 96850 SH DFND 4 96850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2784 21836 SH DFND 4 21836 0 0 ISHARES TR GBL COMM SVC ETF 464287275 49 855 SH DFND 4 855 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2279 12656 SH DFND 4 12656 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3828 121227 SH DFND 4 121227 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2260 18967 SH DFND 4 18967 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5203 36366 SH DFND 4 36366 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 273 2425 SH DFND 4 2425 0 0 ISHARES TR MSCI EAFE ETF 464287465 30706 470877 SH DFND 4 470877 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1714 19105 SH DFND 4 19105 0 0 ISHARES TR RUS MD CP GR ETF 464287481 217 1532 SH DFND 4 1532 0 0 ISHARES TR RUS MID CAP ETF 464287499 1290 23049 SH DFND 4 23049 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10091 52222 SH DFND 4 52222 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1438 14454 SH DFND 4 14454 0 0 ISHARES TR COHEN STEER REIT 464287564 60 500 SH DFND 4 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5776 45037 SH DFND 4 45037 0 0 ISHARES TR S&P MC 400GR ETF 464287606 716 3197 SH DFND 4 3197 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9146 57293 SH DFND 4 57293 0 0 ISHARES TR RUS 1000 ETF 464287622 130 790 SH DFND 4 790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79 659 SH DFND 4 659 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 89 463 SH DFND 4 463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10280 67929 SH DFND 4 67929 0 0 ISHARES TR CORE S&P US VLU 464287663 362 6261 SH DFND 4 6261 0 0 ISHARES TR CORE S&P US GWT 464287671 253 4029 SH DFND 4 4029 0 0 ISHARES TR S&P MC 400VL ETF 464287705 643 4024 SH DFND 4 4024 0 0 ISHARES TR US TELECOM ETF 464287713 12 405 SH DFND 4 405 0 0 ISHARES TR U.S. TECH ETF 464287721 1605 7861 SH DFND 4 7861 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2740 29294 SH DFND 4 29294 0 0 ISHARES TR US INDUSTRIALS 464287754 218 1374 SH DFND 4 1374 0 0 ISHARES TR US HLTHCARE ETF 464287762 49 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 142 1101 SH DFND 4 1101 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10537 135367 SH DFND 4 135367 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 51 556 SH DFND 4 556 0 0 ISHARES TR DOW JONES US ETF 464287846 31 213 SH DFND 4 213 0 0 ISHARES TR EUROPE ETF 464287861 105 2430 SH DFND 4 2430 0 0 ISHARES TR SP SMCP600VL ETF 464287879 603 4016 SH DFND 4 4016 0 0 ISHARES TR S&P SML 600 GWT 464287887 723 4053 SH DFND 4 4053 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6 58 SH DFND 4 58 0 0 ISHARES TR MSCI ACWI EX US 464288240 195 4229 SH DFND 4 4229 0 0 ISHARES TR MSCI ACWI ETF 464288257 2021 27408 SH DFND 4 27408 0 0 ISHARES TR EAFE SML CP ETF 464288273 53 922 SH DFND 4 922 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2461 21716 SH DFND 4 21716 0 0 ISHARES TR GLB INFRASTR ETF 464288372 111 2392 SH DFND 4 2392 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2203 19306 SH DFND 4 19306 0 0 ISHARES TR ASIA 50 ETF 464288430 1 11 SH DFND 4 11 0 0 ISHARES TR IBOXX HI YD ETF 464288513 366 4203 SH DFND 4 4203 0 0 ISHARES TR MSCI KLD400 SOC 464288570 116 1049 SH DFND 4 1049 0 0 ISHARES TR MBS ETF 464288588 19595 180936 SH DFND 4 180936 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11 95 SH DFND 4 95 0 0 ISHARES TR USD INV GRDE ETF 464288620 108 1856 SH DFND 4 1856 0 0 ISHARES TR INTRM TR CRP ETF 464288638 353 6094 SH DFND 4 6094 0 0 ISHARES TR SH TR CRPORT ETF 464288646 158 2944 SH DFND 4 2944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15255 120307 SH DFND 4 120307 0 0 ISHARES TR PFD AND INCM SEC 464288687 2034 54199 SH DFND 4 54199 0 0 ISHARES TR GLOBAL MATER ETF 464288695 60 963 SH DFND 4 963 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 15 166 SH DFND 4 166 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 132 SH DFND 4 132 0 0 ISHARES TR US HOME CONS ETF 464288752 3606 83251 SH DFND 4 83251 0 0 ISHARES TR US AER DEF ETF 464288760 88 392 SH DFND 4 392 0 0 ISHARES TR US REGNL BKS ETF 464288778 69 1477 SH DFND 4 1477 0 0 ISHARES TR US BR DEL SE ETF 464288794 6 90 SH DFND 4 90 0 0 ISHARES TR MSCI USA ESG SLC 464288802 0 4 SH DFND 4 4 0 0 ISHARES TR U.S. MED DVC ETF 464288810 182 735 SH DFND 4 735 0 0 ISHARES TR MSCI EURO FL ETF 464289180 30 1682 SH DFND 4 1682 0 0 ISHARES TR RUS TP200 VL ETF 464289420 34 618 SH DFND 4 618 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25 286 SH DFND 4 286 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 40 2517 SH DFND 4 2517 0 0 ISHARES TR INTL PFD STK ETF 46429B135 178 11800 SH DFND 4 11800 0 0 ISHARES TR US TREAS BD ETF 46429B267 682 25904 SH DFND 4 25904 0 0 ISHARES TR CMBS ETF 46429B366 0 8 SH DFND 4 8 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 195 SH DFND 4 195 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 60 820 SH DFND 4 820 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 50 777 SH DFND 4 777 0 0 ISHARES TR USA QUALITY FCTR 46432F339 92 991 SH DFND 4 991 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 115 1406 SH DFND 4 1406 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 146 1228 SH DFND 4 1228 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21963 359631 SH DFND 4 359631 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10702 218319 SH DFND 4 218319 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 307 13241 SH DFND 4 13241 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2060 36310 SH DFND 4 36310 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 20 SH DFND 4 20 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 56 1453 SH DFND 4 1453 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5 44 SH DFND 4 44 0 0 ISHARES TR CORE DIV GRWTH 46434V621 63 1609 SH DFND 4 1609 0 0 ISHARES TR CUR HED MSCI GER 46434V704 13 485 SH DFND 4 485 0 0 ISHARES TR CORE MSCI EURO 46434V738 5 117 SH DFND 4 117 0 0 ISHARES TR ULTR SH TRM BD 46434V878 30 598 SH DFND 4 598 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5067 162598 SH DFND 4 162598 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 80 3137 SH DFND 4 3137 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 33 1316 SH DFND 4 1316 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 80 3198 SH DFND 4 3198 0 0 ISHARES TR ESG USD CORPT 46435G193 245 9329 SH DFND 4 9329 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4556 144960 SH DFND 4 144960 0 0 ISHARES TR BROAD USD HIGH 46435U853 61 1493 SH DFND 4 1493 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 206 24488 SH DFND 4 24488 0 0 JPMORGAN CHASE & CO COM 46625H100 20167 171354 SH DFND 4 171354 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 175 SH DFND 4 175 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 915 17214 SH DFND 4 17214 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 2 82 SH DFND 4 82 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 152 3013 SH DFND 4 3013 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2 65 SH DFND 4 65 0 0 JACOBS ENGR GROUP INC COM 469814107 116 1265 SH DFND 4 1265 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 171 SH DFND 4 171 0 0 JD COM INC SPON ADR CL A 47215P106 126 4474 SH DFND 4 4474 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6 324 SH DFND 4 324 0 0 JELD-WEN HLDG INC COM 47580P103 17 858 SH DFND 4 858 0 0 JETBLUE AWYS CORP COM 477143101 61 3655 SH DFND 4 3655 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 125 SH DFND 4 125 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 657 17097 SH DFND 4 17097 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7337 199278 SH DFND 4 199278 0 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 289 11844 SH DFND 4 11844 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 71 2553 SH DFND 4 2553 0 0 JOHNSON & JOHNSON COM 478160104 6793 52505 SH DFND 4 52505 0 0 JONES LANG LASALLE INC COM 48020Q107 36 260 SH DFND 4 260 0 0 J2 GLOBAL INC COM 48123V102 21 228 SH DFND 4 228 0 0 JUNIPER NETWORKS INC COM 48203R104 95 3835 SH DFND 4 3835 0 0 KAR AUCTION SVCS INC COM 48238T109 11 460 SH DFND 4 460 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 217 6080 SH DFND 4 6080 0 0 KBR INC COM 48242W106 51 2088 SH DFND 4 2088 0 0 KLA CORPORATION COM NEW 482480100 54 341 SH DFND 4 341 0 0 KKR & CO INC CL A 48251W104 260 9682 SH DFND 4 9682 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 326 SH DFND 4 326 0 0 KT CORP SPONSORED ADR 48268K101 274 24235 SH DFND 4 24235 0 0 KADANT INC COM 48282T104 7 76 SH DFND 4 76 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 130 977 SH DFND 4 977 0 0 KB HOME COM 48666K109 18 517 SH DFND 4 517 0 0 KELLOGG CO COM 487836108 94 1460 SH DFND 4 1460 0 0 KENNAMETAL INC COM 489170100 16 532 SH DFND 4 532 0 0 KEURIG DR PEPPER INC COM 49271V100 135 4951 SH DFND 4 4951 0 0 KEYCORP NEW COM 493267108 583 32698 SH DFND 4 32698 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 1200 SH DFND 4 1200 0 0 KIMBERLY CLARK CORP COM 494368103 442 3115 SH DFND 4 3115 0 0 KIMCO RLTY CORP COM 49446R109 109 5197 SH DFND 4 5197 0 0 KINDER MORGAN INC DEL COM 49456B101 624 30275 SH DFND 4 30275 0 0 KINROSS GOLD CORP COM 496902404 3 707 SH DFND 4 707 0 0 KIRBY CORP COM 497266106 22 265 SH DFND 4 265 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 635 SH DFND 4 635 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 247 6800 SH DFND 4 6800 0 0 KOHLS CORP COM 500255104 143 2879 SH DFND 4 2879 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2953 64010 SH DFND 4 64010 0 0 KONTOOR BRANDS INC COM 50050N103 104 2967 SH DFND 4 2967 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 415 SH DFND 4 415 0 0 KRAFT HEINZ CO COM 500754106 173 6187 SH DFND 4 6187 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2798 67705 SH DFND 4 67705 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 156 SH DFND 4 156 0 0 KROGER CO COM 501044101 249 9650 SH DFND 4 9650 0 0 L BRANDS INC COM 501797104 12 602 SH DFND 4 602 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 158 SH DFND 4 158 0 0 LHC GROUP INC COM 50187A107 58 508 SH DFND 4 508 0 0 LGI HOMES INC COM 50187T106 17 200 SH DFND 4 200 0 0 LKQ CORP COM 501889208 55 1737 SH DFND 4 1737 0 0 LCI INDS COM 50189K103 10 113 SH DFND 4 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 405 1943 SH DFND 4 1943 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 190 SH DFND 4 190 0 0 LADDER CAP CORP CL A 505743104 43 2514 SH DFND 4 2514 0 0 LAKELAND FINL CORP COM 511656100 9 214 SH DFND 4 214 0 0 LAM RESEARCH CORP COM 512807108 84 364 SH DFND 4 364 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 13 SH DFND 4 13 0 0 LAMB WESTON HLDGS INC COM 513272104 410 5643 SH DFND 4 5643 0 0 LANCASTER COLONY CORP COM 513847103 6 46 SH DFND 4 46 0 0 LANDSTAR SYS INC COM 515098101 39 347 SH DFND 4 347 0 0 LANDS END INC NEW COM 51509F105 1 48 SH DFND 4 48 0 0 LAS VEGAS SANDS CORP COM 517834107 23 390 SH DFND 4 390 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 302 10823 SH DFND 4 10823 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 204 6329 SH DFND 4 6329 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 4 145 SH DFND 4 145 0 0 LAUDER ESTEE COS INC CL A 518439104 3948 19844 SH DFND 4 19844 0 0 LEAR CORP COM NEW 521865204 116 984 SH DFND 4 984 0 0 LEGGETT & PLATT INC COM 524660107 16 400 SH DFND 4 400 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 13 403 SH DFND 4 403 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 10 223 SH DFND 4 223 0 0 LEGG MASON INC COM 524901105 126 3290 SH DFND 4 3290 0 0 LEIDOS HLDGS INC COM 525327102 33 385 SH DFND 4 385 0 0 LENDINGTREE INC NEW COM 52603B107 20 65 SH DFND 4 65 0 0 LENNAR CORP CL A 526057104 143 2558 SH DFND 4 2558 0 0 LENNOX INTL INC COM 526107107 197 810 SH DFND 4 810 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH DFND 4 500 0 0 LEXINGTON REALTY TRUST COM 529043101 1 106 SH DFND 4 106 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 180 SH DFND 4 180 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53 510 SH DFND 4 510 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 717 SH DFND 4 717 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1665 SH DFND 4 1665 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 36 SH DFND 4 36 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54 1288 SH DFND 4 1288 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 155 SH DFND 4 155 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 114 4092 SH DFND 4 4092 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11 9000 SH DFND 4 9000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 1100 SH DFND 4 1100 0 0 LILLY ELI & CO COM 532457108 4224 37773 SH DFND 4 37773 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24 274 SH DFND 4 274 0 0 LINCOLN NATL CORP IND COM 534187109 115 1909 SH DFND 4 1909 0 0 LINDSAY CORP COM 535555106 25 268 SH DFND 4 268 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 178 SH DFND 4 178 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 944 SH DFND 4 944 0 0 LITTELFUSE INC COM 537008104 325 1835 SH DFND 4 1835 0 0 LIVENT CORP COM 53814L108 3 423 SH DFND 4 423 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 367 138879 SH DFND 4 138879 0 0 LOCKHEED MARTIN CORP COM 539830109 13704 35132 SH DFND 4 35132 0 0 LOEWS CORP COM 540424108 3 60 SH DFND 4 60 0 0 LOGMEIN INC COM 54142L109 7 95 SH DFND 4 95 0 0 LOWES COS INC COM 548661107 3381 30749 SH DFND 4 30749 0 0 LULULEMON ATHLETICA INC COM 550021109 737 3829 SH DFND 4 3829 0 0 LUMINEX CORP DEL COM 55027E102 6 309 SH DFND 4 309 0 0 M & T BK CORP COM 55261F104 16 102 SH DFND 4 102 0 0 M D C HLDGS INC COM 552676108 48 1109 SH DFND 4 1109 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 8 2100 SH DFND 4 2100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 104 3760 SH DFND 4 3760 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15 515 SH DFND 4 515 0 0 MKS INSTRUMENT INC COM 55306N104 1 14 SH DFND 4 14 0 0 MPLX LP COM UNIT REP LTD 55336V100 626 22341 SH DFND 4 22341 0 0 MRC GLOBAL INC COM 55345K103 9 716 SH DFND 4 716 0 0 MSCI INC COM 55354G100 73 334 SH DFND 4 334 0 0 MSG NETWORK INC CL A 553573106 30 1878 SH DFND 4 1878 0 0 MTS SYS CORP COM 553777103 16 283 SH DFND 4 283 0 0 MACERICH CO COM 554382101 2 70 SH DFND 4 70 0 0 MACYS INC COM 55616P104 250 16104 SH DFND 4 16104 0 0 MADDEN STEVEN LTD COM 556269108 169 4725 SH DFND 4 4725 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3 45 SH DFND 4 45 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 7975 SH DFND 4 7975 0 0 MAGNA INTL INC COM 559222401 1081 20273 SH DFND 4 20273 0 0 MANHATTAN ASSOCS INC COM 562750109 250 3101 SH DFND 4 3101 0 0 MANULIFE FINL CORP COM 56501R106 4 244 SH DFND 4 244 0 0 MARATHON OIL CORP COM 565849106 186 15160 SH DFND 4 15160 0 0 MARATHON PETE CORP COM 56585A102 849 13971 SH DFND 4 13971 0 0 MARKEL CORP COM 570535104 54 46 SH DFND 4 46 0 0 MARSH & MCLENNAN COS INC COM 571748102 2880 28789 SH DFND 4 28789 0 0 MARRIOTT INTL INC NEW CL A 571903202 199 1603 SH DFND 4 1603 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 61 SH DFND 4 61 0 0 MASCO CORP COM 574599106 2 41 SH DFND 4 41 0 0 MASIMO CORP COM 574795100 493 3313 SH DFND 4 3313 0 0 MASONITE INTL CORP NEW COM 575385109 12 204 SH DFND 4 204 0 0 MASTEC INC COM 576323109 24 374 SH DFND 4 374 0 0 MASTERCARD INC CL A 57636Q104 1030 3793 SH DFND 4 3793 0 0 MATADOR RES CO COM 576485205 8 473 SH DFND 4 473 0 0 MATCH GROUP INC COM 57665R106 18 250 SH DFND 4 250 0 0 MATSON INC COM 57686G105 19 514 SH DFND 4 514 0 0 MATTEL INC COM 577081102 1 78 SH DFND 4 78 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 467 SH DFND 4 467 0 0 MAXLINEAR INC COM 57776J100 87 3886 SH DFND 4 3886 0 0 MCCORMICK & CO INC COM NON VTG 579780206 160 1027 SH DFND 4 1027 0 0 MCDERMOTT INTL INC COM 580037703 1 488 SH DFND 4 488 0 0 MCDONALDS CORP COM 580135101 8249 38419 SH DFND 4 38419 0 0 MCKESSON CORP COM 58155Q103 149 1090 SH DFND 4 1090 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 409 4465 SH DFND 4 4465 0 0 MENLO THERAPEUTICS INC COM 586858102 36 7935 SH DFND 4 7935 0 0 MERCADOLIBRE INC COM 58733R102 101 184 SH DFND 4 184 0 0 MERCK & CO INC COM 58933Y105 7922 94104 SH DFND 4 94104 0 0 MERCURY SYS INC COM 589378108 44 541 SH DFND 4 541 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 358 SH DFND 4 358 0 0 MERIT MED SYS INC COM 589889104 282 9243 SH DFND 4 9243 0 0 METLIFE INC COM 59156R108 253 5355 SH DFND 4 5355 0 0 METROPOLITAN BK HLDG CORP COM 591774104 39 1000 SH DFND 4 1000 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 31 SH DFND 4 31 0 0 MICROSOFT CORP COM 594918104 45718 328832 SH DFND 4 328832 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 540 5813 SH DFND 4 5813 0 0 MICRON TECHNOLOGY INC COM 595112103 439 10244 SH DFND 4 10244 0 0 MID AMER APT CMNTYS INC COM 59522J103 114 874 SH DFND 4 874 0 0 MIDDLEBY CORP COM 596278101 20 175 SH DFND 4 175 0 0 MILACRON HLDGS CORP COM 59870L106 3 150 SH DFND 4 150 0 0 MILLER HERMAN INC COM 600544100 25 548 SH DFND 4 548 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 94 SH DFND 4 94 0 0 MISTRAS GROUP INC COM 60649T107 202 12340 SH DFND 4 12340 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 3337 SH DFND 4 3337 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 977 SH DFND 4 977 0 0 MODERNA INC COM 60770K107 2 100 SH DFND 4 100 0 0 MOHAWK INDS INC COM 608190104 554 4462 SH DFND 4 4462 0 0 MOLECULIN BIOTECH INC COM 60855D101 3 3000 SH DFND 4 3000 0 0 MOLINA HEALTHCARE INC COM 60855R100 11 101 SH DFND 4 101 0 0 MOLSON COORS BREWING CO CL B 60871R209 34 586 SH DFND 4 586 0 0 MONDELEZ INTL INC CL A 609207105 4280 77369 SH DFND 4 77369 0 0 MONRO INC COM 610236101 11 141 SH DFND 4 141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 241 SH DFND 4 241 0 0 MOODYS CORP COM 615369105 8 41 SH DFND 4 41 0 0 MORGAN STANLEY COM NEW 617446448 894 20960 SH DFND 4 20960 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 320 SH DFND 4 320 0 0 MORNINGSTAR INC COM 617700109 16 107 SH DFND 4 107 0 0 MOSAIC CO NEW COM 61945C103 13 642 SH DFND 4 642 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 85 SH DFND 4 85 0 0 MYRIAD GENETICS INC COM 62855J104 31 1100 SH DFND 4 1100 0 0 MYOKARDIA INC COM 62857M105 5 100 SH DFND 4 100 0 0 NCR CORP NEW COM 62886E108 34 1068 SH DFND 4 1068 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 600 SH DFND 4 600 0 0 NIC INC COM 62914B100 255 12347 SH DFND 4 12347 0 0 NRG ENERGY INC COM NEW 629377508 74 1871 SH DFND 4 1871 0 0 NVR INC COM 62944T105 15 4 SH DFND 4 4 0 0 NV5 GLOBAL INC COM 62945V109 24 350 SH DFND 4 350 0 0 NASDAQ INC COM 631103108 5 48 SH DFND 4 48 0 0 NATIONAL GEN HLDGS CORP COM 636220303 22 945 SH DFND 4 945 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 100 1850 SH DFND 4 1850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 1991 SH DFND 4 1991 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2 39 SH DFND 4 39 0 0 NATIONAL VISION HLDGS INC COM 63845R107 337 14000 SH DFND 4 14000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 131 SH DFND 4 131 0 0 NEKTAR THERAPEUTICS COM 640268108 7 400 SH DFND 4 400 0 0 NEON THERAPEUTICS INC COM 64050Y100 2 1000 SH DFND 4 1000 0 0 NEOS THERAPEUTICS INC COM 64052L106 1 578 SH DFND 4 578 0 0 NETAPP INC COM 64110D104 889 16932 SH DFND 4 16932 0 0 NETFLIX INC COM 64110L106 957 3577 SH DFND 4 3577 0 0 NETEASE INC SPONSORED ADS 64110W102 2190 8227 SH DFND 4 8227 0 0 NETGEAR INC COM 64111Q104 16 483 SH DFND 4 483 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1500 SH DFND 4 1500 0 0 NEW JERSEY RES COM 646025106 10 211 SH DFND 4 211 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 173 1558 SH DFND 4 1558 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 122 7776 SH DFND 4 7776 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 546 SH DFND 4 546 0 0 NEWELL BRANDS INC COM 651229106 9 465 SH DFND 4 465 0 0 NEWMARKET CORP COM 651587107 138 293 SH DFND 4 293 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 18 467 SH DFND 4 467 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 184 24200 SH DFND 4 24200 0 0 NEWS CORP NEW CL A 65249B109 3 205 SH DFND 4 205 0 0 NEWS CORP NEW CL B 65249B208 14 1000 SH DFND 4 1000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 79 SH DFND 4 79 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 16 154 SH DFND 4 154 0 0 NEXTERA ENERGY INC COM 65339F101 3147 13507 SH DFND 4 13507 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 18 991 SH DFND 4 991 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 132 2502 SH DFND 4 2502 0 0 NIKE INC CL B 654106103 303 3221 SH DFND 4 3221 0 0 NINE ENERGY SVC INC COM 65441V101 0 50 SH DFND 4 50 0 0 NISOURCE INC COM 65473P105 4 142 SH DFND 4 142 0 0 NOKIA CORP SPONSORED ADR 654902204 179 35381 SH DFND 4 35381 0 0 NOBLE ENERGY INC COM 655044105 348 15479 SH DFND 4 15479 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 1500 SH DFND 4 1500 0 0 NORDSON CORP COM 655663102 5 36 SH DFND 4 36 0 0 NORDSTROM INC COM 655664100 9 282 SH DFND 4 282 0 0 NORFOLK SOUTHERN CORP COM 655844108 823 4579 SH DFND 4 4579 0 0 NORTHERN TR CORP COM 665859104 684 7328 SH DFND 4 7328 0 0 NORTHROP GRUMMAN CORP COM 666807102 3312 8836 SH DFND 4 8836 0 0 NORTHWEST NAT HLDG CO COM 66765N105 14 200 SH DFND 4 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5204 59889 SH DFND 4 59889 0 0 NOVO-NORDISK A S ADR 670100205 1996 38616 SH DFND 4 38616 0 0 NOW INC COM 67011P100 17 1512 SH DFND 4 1512 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH DFND 4 8 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 45 2734 SH DFND 4 2734 0 0 NUCOR CORP COM 670346105 85 1674 SH DFND 4 1674 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 25 898 SH DFND 4 898 0 0 NUTANIX INC CL A 67059N108 15 580 SH DFND 4 580 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 400 SH DFND 4 400 0 0 NVIDIA CORP COM 67066G104 1718 9867 SH DFND 4 9867 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 612 SH DFND 4 612 0 0 NUVASIVE INC COM 670704105 103 1625 SH DFND 4 1625 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 112 6665 SH DFND 4 6665 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2070 SH DFND 4 2070 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 48 2095 SH DFND 4 2095 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 5 SH DFND 4 5 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 200 SH DFND 4 200 0 0 NUVECTRA CORP COM 67075N108 11 7865 SH DFND 4 7865 0 0 NUTRIEN LTD COM 67077M108 10 210 SH DFND 4 210 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2 200 SH DFND 4 200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 1285 SH DFND 4 1285 0 0 OCCIDENTAL PETE CORP COM 674599105 330 7424 SH DFND 4 7424 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 50 1625 SH DFND 4 1625 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9 52 SH DFND 4 52 0 0 OLD REP INTL CORP COM 680223104 5 205 SH DFND 4 205 0 0 OMNICELL INC COM 68213N109 423 5850 SH DFND 4 5850 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 431 SH DFND 4 431 0 0 ONE GAS INC COM 68235P108 14 145 SH DFND 4 145 0 0 ONEOK INC NEW COM 682680103 313 4247 SH DFND 4 4247 0 0 OPEN TEXT CORP COM 683715106 7 177 SH DFND 4 177 0 0 ORACLE CORP COM 68389X105 2738 49758 SH DFND 4 49758 0 0 ORANGE SPONSORED ADR 684060106 23 1461 SH DFND 4 1461 0 0 ORBCOMM INC COM 68555P100 173 36400 SH DFND 4 36400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18 242 SH DFND 4 242 0 0 OUTFRONT MEDIA INC COM 69007J106 28 1014 SH DFND 4 1014 0 0 OWENS CORNING NEW COM 690742101 10 156 SH DFND 4 156 0 0 OWENS ILL INC COM NEW 690768403 4 353 SH DFND 4 353 0 0 OXFORD INDS INC COM 691497309 9 129 SH DFND 4 129 0 0 OXFORD LANE CAP CORP COM 691543102 33 3556 SH DFND 4 3556 0 0 PBF ENERGY INC CL A 69318G106 3 97 SH DFND 4 97 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 294 13900 SH DFND 4 13900 0 0 PG&E CORP COM 69331C108 3 264 SH DFND 4 264 0 0 PJT PARTNERS INC COM CL A 69343T107 20 500 SH DFND 4 500 0 0 PLDT INC SPONSORED ADR 69344D408 114 5195 SH DFND 4 5195 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 28 1863 SH DFND 4 1863 0 0 PNC FINL SVCS GROUP INC COM 693475105 327 2331 SH DFND 4 2331 0 0 PPG INDS INC COM 693506107 115 970 SH DFND 4 970 0 0 PPL CORP COM 69351T106 794 25229 SH DFND 4 25229 0 0 PVH CORP COM 693656100 76 866 SH DFND 4 866 0 0 PACCAR INC COM 693718108 164 2342 SH DFND 4 2342 0 0 PACIRA BIOSCIENCES COM 695127100 8 200 SH DFND 4 200 0 0 PACKAGING CORP AMER COM 695156109 963 9077 SH DFND 4 9077 0 0 PALO ALTO NETWORKS INC COM 697435105 776 3806 SH DFND 4 3806 0 0 PARKER DRILLING CO COM 701081507 0 1 SH DFND 4 1 0 0 PARKER HANNIFIN CORP COM 701094104 278 1539 SH DFND 4 1539 0 0 PARTY CITY HOLDCO INC COM 702149105 5 826 SH DFND 4 826 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 1236 SH DFND 4 1236 0 0 PAYCHEX INC COM 704326107 1279 15450 SH DFND 4 15450 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 5 SH DFND 4 5 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 30 SH DFND 4 30 0 0 PAYPAL HLDGS INC COM 70450Y103 1597 15419 SH DFND 4 15419 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 614 SH DFND 4 614 0 0 PEMBINA PIPELINE CORP COM 706327103 5 123 SH DFND 4 123 0 0 PENN NATL GAMING INC COM 707569109 13 711 SH DFND 4 711 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 140 SH DFND 4 140 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 1123 SH DFND 4 1123 0 0 PENUMBRA INC COM 70975L107 20 150 SH DFND 4 150 0 0 PEOPLES UTD FINL INC COM 712704105 45 2871 SH DFND 4 2871 0 0 PEOPLES UTAH BANCORP COM 712706209 1606 343236 SH DFND 4 343236 0 0 PEPSICO INC COM 713448108 5219 38065 SH DFND 4 38065 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 33 709 SH DFND 4 709 0 0 PERSPECTA INC COM 715347100 0 16 SH DFND 4 16 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 46 SH DFND 4 46 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 512 SH DFND 4 512 0 0 PFIZER INC COM 717081103 10643 296228 SH DFND 4 296228 0 0 PHILIP MORRIS INTL INC COM 718172109 1098 14459 SH DFND 4 14459 0 0 PHILLIPS 66 COM 718546104 1519 14838 SH DFND 4 14838 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 99 SH DFND 4 99 0 0 PIMCO MUN INCOME FD II COM 72200W106 102 6499 SH DFND 4 6499 0 0 PIMCO MUN INCOME FD III COM 72201A103 93 7310 SH DFND 4 7310 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 107 SH DFND 4 107 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57 560 SH DFND 4 560 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 400 16331 SH DFND 4 16331 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 39 SH DFND 4 39 0 0 PINNACLE WEST CAP CORP COM 723484101 62 642 SH DFND 4 642 0 0 PINTEREST INC CL A 72352L106 19 725 SH DFND 4 725 0 0 PIONEER NAT RES CO COM 723787107 3108 24714 SH DFND 4 24714 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4 250 SH DFND 4 250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1625 SH DFND 4 1625 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336 15820 SH DFND 4 15820 0 0 PLANET FITNESS INC CL A 72703H101 26 446 SH DFND 4 446 0 0 PLANET GREEN HLDGS CORP COM 72703U102 4 1102 SH DFND 4 1102 0 0 PLAYAGS INC COM 72814N104 3 306 SH DFND 4 306 0 0 PLURALSIGHT INC COM CL A 72941B106 8 500 SH DFND 4 500 0 0 POLARIS INC COM 731068102 646 7338 SH DFND 4 7338 0 0 POOL CORPORATION COM 73278L105 3 14 SH DFND 4 14 0 0 POPULAR INC COM NEW 733174700 20 364 SH DFND 4 364 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 160 SH DFND 4 160 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 24 900 SH DFND 4 900 0 0 POST HLDGS INC COM 737446104 5 47 SH DFND 4 47 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7 163 SH DFND 4 163 0 0 POWER INTEGRATIONS INC COM 739276103 10 106 SH DFND 4 106 0 0 PREMIER INC CL A 74051N102 7 244 SH DFND 4 244 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 392 SH DFND 4 392 0 0 PRICE T ROWE GROUP INC COM 74144T108 54 472 SH DFND 4 472 0 0 PRICESMART INC COM 741511109 7 100 SH DFND 4 100 0 0 PRIMERICA INC COM 74164M108 19 151 SH DFND 4 151 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 4 150 SH DFND 4 150 0 0 PROCTER & GAMBLE CO COM 742718109 7323 58874 SH DFND 4 58874 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 265 SH DFND 4 265 0 0 PROGRESSIVE CORP OHIO COM 743315103 1002 12973 SH DFND 4 12973 0 0 PROLOGIS INC COM 74340W103 1055 12375 SH DFND 4 12375 0 0 PROS HOLDINGS INC COM 74346Y103 370 6200 SH DFND 4 6200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 39 SH DFND 4 39 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 436 16689 SH DFND 4 16689 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 21 745 SH DFND 4 745 0 0 PROPETRO HLDG CORP COM 74347M108 6 670 SH DFND 4 670 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 25 1375 SH DFND 4 1375 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 340 12991 SH DFND 4 12991 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 111 5821 SH DFND 4 5821 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 6 250 SH DFND 4 250 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 19 1000 SH DFND 4 1000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 72 1775 SH DFND 4 1775 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 54 SH DFND 4 54 0 0 PRUDENTIAL FINL INC COM 744320102 921 10237 SH DFND 4 10237 0 0 PRUDENTIAL PLC ADR 74435K204 369 10141 SH DFND 4 10141 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3619 SH DFND 4 3619 0 0 PUBLIC STORAGE COM 74460D109 6 23 SH DFND 4 23 0 0 PULTE GROUP INC COM 745867101 39 1080 SH DFND 4 1080 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 53 4900 SH DFND 4 4900 0 0 PURE STORAGE INC CL A 74624M102 30 1797 SH DFND 4 1797 0 0 QEP RES INC COM 74733V100 8 2250 SH DFND 4 2250 0 0 QORVO INC COM 74736K101 46 622 SH DFND 4 622 0 0 QUALCOMM INC COM 747525103 1580 20713 SH DFND 4 20713 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72 677 SH DFND 4 677 0 0 QURATE RETAIL INC COM SER A 74915M100 31 2992 SH DFND 4 2992 0 0 RLI CORP COM 749607107 22 240 SH DFND 4 240 0 0 RLJ LODGING TR COM 74965L101 1 85 SH DFND 4 85 0 0 RPC INC COM 749660106 3 466 SH DFND 4 466 0 0 RPM INTL INC COM 749685103 5 77 SH DFND 4 77 0 0 RADIAN GROUP INC COM 750236101 66 2877 SH DFND 4 2877 0 0 RADIUS HEALTH INC COM NEW 750469207 869 33737 SH DFND 4 33737 0 0 RANGE RES CORP COM 75281A109 4 1026 SH DFND 4 1026 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2316 28091 SH DFND 4 28091 0 0 RAYONIER INC COM 754907103 15 537 SH DFND 4 537 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 22 5000 SH DFND 4 5000 0 0 RAYTHEON CO COM NEW 755111507 3156 16087 SH DFND 4 16087 0 0 REALNETWORKS INC COM NEW 75605L708 0 250 SH DFND 4 250 0 0 REALOGY HLDGS CORP COM 75605Y106 0 17 SH DFND 4 17 0 0 REALTY INCOME CORP COM 756109104 52 681 SH DFND 4 681 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 50 SH DFND 4 50 0 0 RED ROCK RESORTS INC CL A 75700L108 10 507 SH DFND 4 507 0 0 REDFIN CORP COM 75737F108 7 400 SH DFND 4 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 482 1736 SH DFND 4 1736 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 5 6666 SH DFND 4 6666 0 0 REGIONS FINL CORP NEW COM 7591EP100 67 4253 SH DFND 4 4253 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 868 5426 SH DFND 4 5426 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 55 SH DFND 4 55 0 0 RELX PLC SPONSORED ADR 759530108 48 2028 SH DFND 4 2028 0 0 RENASANT CORP COM 75970E107 1080 30840 SH DFND 4 30840 0 0 REPAY HLDGS CORP COM CL A 76029L100 122 9174 SH DFND 4 9174 0 0 REPUBLIC SVCS INC COM 760759100 965 11145 SH DFND 4 11145 0 0 RESMED INC COM 761152107 309 2285 SH DFND 4 2285 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 44 3057 SH DFND 4 3057 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 17 SH DFND 4 17 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 796 SH DFND 4 796 0 0 REXNORD CORP NEW COM 76169B102 15 541 SH DFND 4 541 0 0 REXFORD INDL RLTY INC COM 76169C100 5 117 SH DFND 4 117 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 249 SH DFND 4 249 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1500 SH DFND 4 1500 0 0 RINGCENTRAL INC CL A 76680R206 19 150 SH DFND 4 150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 1103 SH DFND 4 1103 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 1000 SH DFND 4 1000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6 500 SH DFND 4 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1877 11388 SH DFND 4 11388 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 43 882 SH DFND 4 882 0 0 ROKU INC COM CL A 77543R102 103 1010 SH DFND 4 1010 0 0 ROPER TECHNOLOGIES INC COM 776696106 85 238 SH DFND 4 238 0 0 ROSS STORES INC COM 778296103 3251 29597 SH DFND 4 29597 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 242 2980 SH DFND 4 2980 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 145 SH DFND 4 145 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6597 110133 SH DFND 4 110133 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1001 17013 SH DFND 4 17013 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 18 269 SH DFND 4 269 0 0 RYDER SYS INC COM 783549108 1 13 SH DFND 4 13 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 266 SH DFND 4 266 0 0 S&P GLOBAL INC COM 78409V104 316 1290 SH DFND 4 1290 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52 215 SH DFND 4 215 0 0 SEI INVESTMENTS CO COM 784117103 26 437 SH DFND 4 437 0 0 SJW GROUP COM 784305104 3 40 SH DFND 4 40 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 698 SH DFND 4 698 0 0 SL GREEN RLTY CORP COM 78440X101 13 157 SH DFND 4 157 0 0 SLM CORP COM 78442P106 186 21050 SH DFND 4 21050 0 0 SM ENERGY CO COM 78454L100 9 914 SH DFND 4 914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36057 121497 SH DFND 4 121497 0 0 SPS COMMERCE INC COM 78463M107 2 48 SH DFND 4 48 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3975 28626 SH DFND 4 28626 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5147 136383 SH DFND 4 136383 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 82 SH DFND 4 82 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3400 37670 SH DFND 4 37670 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 97 SH DFND 4 97 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 100 SH DFND 4 100 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 476 SH DFND 4 476 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1663 31715 SH DFND 4 31715 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67 1905 SH DFND 4 1905 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 57 SH DFND 4 57 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18 454 SH DFND 4 454 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17 526 SH DFND 4 526 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 963 9207 SH DFND 4 9207 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7 236 SH DFND 4 236 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 292 SH DFND 4 292 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 200 SH DFND 4 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1458 SH DFND 4 1458 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 193 5476 SH DFND 4 5476 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 185 4295 SH DFND 4 4295 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 38 500 SH DFND 4 500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1574 SH DFND 4 1574 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 605 13058 SH DFND 4 13058 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13560 SH DFND 4 13560 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 632 2347 SH DFND 4 2347 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 175 SH DFND 4 175 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18 663 SH DFND 4 663 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 167 1532 SH DFND 4 1532 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 207 2255 SH DFND 4 2255 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 69 1359 SH DFND 4 1359 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 978 19957 SH DFND 4 19957 0 0 SPX FLOW INC COM 78469X107 6 156 SH DFND 4 156 0 0 SVB FINL GROUP COM 78486Q101 272 1300 SH DFND 4 1300 0 0 SVMK INC COM 78489X103 3 150 SH DFND 4 150 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 177 SH DFND 4 177 0 0 SABRE CORP COM 78573M104 58 2600 SH DFND 4 2600 0 0 ST JOE CO COM 790148100 1 65 SH DFND 4 65 0 0 SALESFORCE COM INC COM 79466L302 11144 75073 SH DFND 4 75073 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 240 SH DFND 4 240 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 963 SH DFND 4 963 0 0 SANDERSON FARMS INC COM 800013104 35 229 SH DFND 4 229 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH DFND 4 100 0 0 SANOFI SPONSORED ADR 80105N105 75 1620 SH DFND 4 1620 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 292 SH DFND 4 292 0 0 SAP SE SPON ADR 803054204 519 4403 SH DFND 4 4403 0 0 SASOL LTD SPONSORED ADR 803866300 1 76 SH DFND 4 76 0 0 SAUL CTRS INC COM 804395101 27 500 SH DFND 4 500 0 0 HENRY SCHEIN INC COM 806407102 74 1168 SH DFND 4 1168 0 0 SCHLUMBERGER LTD COM 806857108 1492 43664 SH DFND 4 43664 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11 503 SH DFND 4 503 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2397 57307 SH DFND 4 57307 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 230 SH DFND 4 230 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 557 SH DFND 4 557 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 122 SH DFND 4 122 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 855 SH DFND 4 855 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 433 SH DFND 4 433 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 670 SH DFND 4 670 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 439 SH DFND 4 439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1136 SH DFND 4 1136 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 858 SH DFND 4 858 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1374 SH DFND 4 1374 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 728 SH DFND 4 728 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 265 SH DFND 4 265 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 437 SH DFND 4 437 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 393 7769 SH DFND 4 7769 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 288 SH DFND 4 288 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 37 SH DFND 4 37 0 0 SEA LTD SPONSORED ADS 81141R100 4 125 SH DFND 4 125 0 0 SEALED AIR CORP NEW COM 81211K100 59 1410 SH DFND 4 1410 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 590 10142 SH DFND 4 10142 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7715 85593 SH DFND 4 85593 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4287 69792 SH DFND 4 69792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5972 49474 SH DFND 4 49474 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 564 9521 SH DFND 4 9521 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7431 265403 SH DFND 4 265403 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3162 40727 SH DFND 4 40727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1823 22643 SH DFND 4 22643 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2314 46721 SH DFND 4 46721 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1338 34001 SH DFND 4 34001 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5246 81039 SH DFND 4 81039 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 50 SH DFND 4 50 0 0 SELECTIVE INS GROUP INC COM 816300107 45 598 SH DFND 4 598 0 0 SEMPRA ENERGY COM 816851109 633 4288 SH DFND 4 4288 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 168 SH DFND 4 168 0 0 SERVICE CORP INTL COM 817565104 229 4788 SH DFND 4 4788 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 272 SH DFND 4 272 0 0 SERVICENOW INC COM 81762P102 178 703 SH DFND 4 703 0 0 SHAKE SHACK INC CL A 819047101 98 1000 SH DFND 4 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1024 SH DFND 4 1024 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 154 7555 SH DFND 4 7555 0 0 SHERWIN WILLIAMS CO COM 824348106 3893 7080 SH DFND 4 7080 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 133 SH DFND 4 133 0 0 SHOPIFY INC CL A 82509L107 5 15 SH DFND 4 15 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 116 SH DFND 4 116 0 0 SILGAN HOLDINGS INC COM 827048109 11 353 SH DFND 4 353 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 285 SH DFND 4 285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4799 30831 SH DFND 4 30831 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 327 4711 SH DFND 4 4711 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 410 SH DFND 4 410 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 181 SH DFND 4 181 0 0 SIRIUS XM HLDGS INC COM 82968B103 80 12780 SH DFND 4 12780 0 0 SKECHERS U S A INC CL A 830566105 3 79 SH DFND 4 79 0 0 SKYWEST INC COM 830879102 23 400 SH DFND 4 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 314 SH DFND 4 314 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 645 SH DFND 4 645 0 0 SMITH A O CORP COM 831865209 15 314 SH DFND 4 314 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 7 500 SH DFND 4 500 0 0 SNAP ON INC COM 833034101 62 398 SH DFND 4 398 0 0 SNAP INC CL A 83304A106 32 2020 SH DFND 4 2020 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 62 SH DFND 4 62 0 0 SOLARWINDS CORP COM 83417Q105 4 200 SH DFND 4 200 0 0 SONOCO PRODS CO COM 835495102 3 43 SH DFND 4 43 0 0 SONY CORP SPONSORED ADR 835699307 1222 20670 SH DFND 4 20670 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2300 SH DFND 4 2300 0 0 SOTHEBYS COM 835898107 9 161 SH DFND 4 161 0 0 SOUTH JERSEY INDS INC COM 838518108 8 254 SH DFND 4 254 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 105 10000 SH DFND 4 10000 0 0 SOUTHERN CO COM 842587107 371 6012 SH DFND 4 6012 0 0 SOUTHWEST AIRLS CO COM 844741108 6677 123634 SH DFND 4 123634 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 3100 SH DFND 4 3100 0 0 SPIRIT AIRLS INC COM 848577102 23 639 SH DFND 4 639 0 0 SPLUNK INC COM 848637104 199 1688 SH DFND 4 1688 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 3800 SH DFND 4 3800 0 0 SPRINT CORPORATION COM 85207U105 0 10 SH DFND 4 10 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 953 SH DFND 4 953 0 0 SQUARE INC CL A 852234103 95 1534 SH DFND 4 1534 0 0 STAG INDL INC COM 85254J102 247 8395 SH DFND 4 8395 0 0 STANDARD MTR PRODS INC COM 853666105 184 3800 SH DFND 4 3800 0 0 STANDEX INTL CORP COM 854231107 71 971 SH DFND 4 971 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 102 SH DFND 4 102 0 0 STARBUCKS CORP COM 855244109 2339 26458 SH DFND 4 26458 0 0 STARWOOD PPTY TR INC COM 85571B105 149 6133 SH DFND 4 6133 0 0 STATE STR CORP COM 857477103 69 1165 SH DFND 4 1165 0 0 STERICYCLE INC COM 858912108 117 2300 SH DFND 4 2300 0 0 STIFEL FINL CORP COM 860630102 6 100 SH DFND 4 100 0 0 STITCH FIX INC COM CL A 860897107 20 1050 SH DFND 4 1050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 70 SH DFND 4 70 0 0 STORE CAP CORP COM 862121100 19 509 SH DFND 4 509 0 0 STRYKER CORP COM 863667101 144 667 SH DFND 4 667 0 0 STURM RUGER & CO INC COM 864159108 4 100 SH DFND 4 100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 5393 SH DFND 4 5393 0 0 SUN CMNTYS INC COM 866674104 13 85 SH DFND 4 85 0 0 SUN LIFE FINL INC COM 866796105 3 78 SH DFND 4 78 0 0 SUNCOR ENERGY INC NEW COM 867224107 373 11797 SH DFND 4 11797 0 0 SUNTRUST BKS INC COM 867914103 5799 84288 SH DFND 4 84288 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1293 SH DFND 4 1293 0 0 SURGERY PARTNERS INC COM 86881A100 3 400 SH DFND 4 400 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 24 4595 SH DFND 4 4595 0 0 SYKES ENTERPRISES INC COM 871237103 14 444 SH DFND 4 444 0 0 SYMANTEC CORP COM 871503108 28 1200 SH DFND 4 1200 0 0 SYNOPSYS INC COM 871607107 25 183 SH DFND 4 183 0 0 SYNOVUS FINL CORP COM NEW 87161C501 558 15592 SH DFND 4 15592 0 0 SYNCHRONY FINL COM 87165B103 33 973 SH DFND 4 973 0 0 SYNEOS HEALTH INC CL A 87166B102 14 258 SH DFND 4 258 0 0 SYSCO CORP COM 871829107 855 10771 SH DFND 4 10771 0 0 TCG BDC INC COM 872280102 24 1672 SH DFND 4 1672 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 32 844 SH DFND 4 844 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 191 SH DFND 4 191 0 0 TJX COS INC NEW COM 872540109 1135 20369 SH DFND 4 20369 0 0 TRI POINTE GROUP INC COM 87265H109 24 1606 SH DFND 4 1606 0 0 TPG SPECIALTY LENDING INC COM 87265K102 49 2348 SH DFND 4 2348 0 0 TPG RE FIN TR INC COM 87266M107 54 2702 SH DFND 4 2702 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 980 SH DFND 4 980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 492 10595 SH DFND 4 10595 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1863 SH DFND 4 1863 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 1934 SH DFND 4 1934 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 35 SH DFND 4 35 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 20 1000 SH DFND 4 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 456 SH DFND 4 456 0 0 TAPESTRY INC COM 876030107 8 312 SH DFND 4 312 0 0 TARGET CORP COM 87612E106 3529 33009 SH DFND 4 33009 0 0 TARGA RES CORP COM 87612G101 676 16829 SH DFND 4 16829 0 0 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 4 26 0 0 TC ENERGY CORP COM 87807B107 39 750 SH DFND 4 750 0 0 TECH DATA CORP COM 878237106 213 2043 SH DFND 4 2043 0 0 TECK RESOURCES LTD CL B 878742204 3 203 SH DFND 4 203 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 175 SH DFND 4 175 0 0 TELEFLEX INC COM 879369106 64 187 SH DFND 4 187 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 3115 SH DFND 4 3115 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH DFND 4 39 0 0 TELUS CORP COM 87971M103 2066 57996 SH DFND 4 57996 0 0 TENARIS S A SPONSORED ADS 88031M109 3 149 SH DFND 4 149 0 0 TENNANT CO COM 880345103 6 84 SH DFND 4 84 0 0 TENNECO INC CL A VTG COM STK 880349105 10 809 SH DFND 4 809 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 375 SH DFND 4 375 0 0 TERADATA CORP DEL COM 88076W103 9 295 SH DFND 4 295 0 0 TEREX CORP NEW COM 880779103 16 607 SH DFND 4 607 0 0 TESLA INC COM 88160R101 245 1016 SH DFND 4 1016 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH DFND 4 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1716 SH DFND 4 1716 0 0 TETRA TECH INC NEW COM 88162G103 297 3420 SH DFND 4 3420 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 316 SH DFND 4 316 0 0 TEXAS INSTRS INC COM 882508104 1952 15106 SH DFND 4 15106 0 0 TEXAS ROADHOUSE INC COM 882681109 9 170 SH DFND 4 170 0 0 TEXTRON INC COM 883203101 160 3258 SH DFND 4 3258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8496 29169 SH DFND 4 29169 0 0 3M CO COM 88579Y101 576 3502 SH DFND 4 3502 0 0 TIFFANY & CO NEW COM 886547108 11 116 SH DFND 4 116 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 313 SH DFND 4 313 0 0 TIVITY HEALTH INC COM 88870R102 11 669 SH DFND 4 669 0 0 TOLL BROTHERS INC COM 889478103 17 415 SH DFND 4 415 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 94 SH DFND 4 94 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 138 SH DFND 4 138 0 0 TORO CO COM 891092108 4 58 SH DFND 4 58 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5099 87516 SH DFND 4 87516 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 17 813 SH DFND 4 813 0 0 TOTAL S A SPONSORED ADS 89151E109 1148 22080 SH DFND 4 22080 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH DFND 4 38 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 172 SH DFND 4 172 0 0 TRACTOR SUPPLY CO COM 892356106 2051 22676 SH DFND 4 22676 0 0 TRANSDIGM GROUP INC COM 893641100 2 3 SH DFND 4 3 0 0 TRANSLATE BIO INC COM 89374L104 5 521 SH DFND 4 521 0 0 TRANSUNION COM 89400J107 56 693 SH DFND 4 693 0 0 TRAVELERS COMPANIES INC COM 89417E109 198 1330 SH DFND 4 1330 0 0 TRIMBLE INC COM 896239100 375 9656 SH DFND 4 9656 0 0 TRINITY INDS INC COM 896522109 2 100 SH DFND 4 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 339 SH DFND 4 339 0 0 TURTLE BEACH CORP COM NEW 900450206 12 1000 SH DFND 4 1000 0 0 TWILIO INC CL A 90138F102 58 526 SH DFND 4 526 0 0 TWITTER INC COM 90184L102 678 16460 SH DFND 4 16460 0 0 TWO HBRS INVT CORP COM NEW 90187B408 9 700 SH DFND 4 700 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH DFND 4 0 0 0 TYSON FOODS INC CL A 902494103 14 162 SH DFND 4 162 0 0 UMB FINL CORP COM 902788108 26 395 SH DFND 4 395 0 0 US BANCORP DEL COM NEW 902973304 3233 58414 SH DFND 4 58414 0 0 USANA HEALTH SCIENCES INC COM 90328M107 250 3660 SH DFND 4 3660 0 0 U S CONCRETE INC COM NEW 90333L201 7 129 SH DFND 4 129 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 68 SH DFND 4 68 0 0 U S SILICA HLDGS INC COM 90346E103 5 517 SH DFND 4 517 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 249 SH DFND 4 249 0 0 UBIQUITI INC COM 90353W103 13 110 SH DFND 4 110 0 0 ULTA BEAUTY INC COM 90384S303 36 142 SH DFND 4 142 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 2 8525 SH DFND 4 8525 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 125 SH DFND 4 125 0 0 UMPQUA HLDGS CORP COM 904214103 15 883 SH DFND 4 883 0 0 UNDER ARMOUR INC CL A 904311107 69 3450 SH DFND 4 3450 0 0 UNDER ARMOUR INC CL C 904311206 51 2824 SH DFND 4 2824 0 0 UNIFIRST CORP MASS COM 904708104 16 82 SH DFND 4 82 0 0 UNILEVER PLC SPON ADR NEW 904767704 531 8827 SH DFND 4 8827 0 0 UNILEVER N V N Y SHS NEW 904784709 1025 17082 SH DFND 4 17082 0 0 UNION PACIFIC CORP COM 907818108 3360 20744 SH DFND 4 20744 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 456 SH DFND 4 456 0 0 UNITED BANKSHARES INC WEST V COM 909907107 18 467 SH DFND 4 467 0 0 UNITED AIRLINES HLDGS INC COM 910047109 251 2843 SH DFND 4 2843 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1893 SH DFND 4 1893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1852 15459 SH DFND 4 15459 0 0 UNITED RENTALS INC COM 911363109 171 1371 SH DFND 4 1371 0 0 US FOODS HLDG CORP COM 912008109 39 955 SH DFND 4 955 0 0 UNITED STATES STL CORP NEW COM 912909108 5 397 SH DFND 4 397 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5645 41353 SH DFND 4 41353 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66 825 SH DFND 4 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8642 39768 SH DFND 4 39768 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1528 9100 SH DFND 4 9100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2141 14391 SH DFND 4 14391 0 0 UNUM GROUP COM 91529Y106 28 951 SH DFND 4 951 0 0 UPLAND SOFTWARE INC COM 91544A109 17 496 SH DFND 4 496 0 0 URBAN OUTFITTERS INC COM 917047102 6 209 SH DFND 4 209 0 0 V F CORP COM 918204108 2201 24731 SH DFND 4 24731 0 0 VOC ENERGY TR TR UNIT 91829B103 5 1000 SH DFND 4 1000 0 0 VALE S A SPONSORED ADS 91912E105 355 30872 SH DFND 4 30872 0 0 VALERO ENERGY CORP NEW COM 91913Y100 615 7210 SH DFND 4 7210 0 0 VALLEY NATL BANCORP COM 919794107 23 2136 SH DFND 4 2136 0 0 VALMONT INDS INC COM 920253101 8 60 SH DFND 4 60 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 535 SH DFND 4 535 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2000 SH DFND 4 2000 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 104 4112 SH DFND 4 4112 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 23 358 SH DFND 4 358 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 157 SH DFND 4 157 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1338 11340 SH DFND 4 11340 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1210 74215 SH DFND 4 74215 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1997 39694 SH DFND 4 39694 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 218 6616 SH DFND 4 6616 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 644 9998 SH DFND 4 9998 0 0 VANGUARD GROUP DIV APP ETF 921908844 1691 14141 SH DFND 4 14141 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9 64 SH DFND 4 64 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 40 806 SH DFND 4 806 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 81 1559 SH DFND 4 1559 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 122 922 SH DFND 4 922 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63 769 SH DFND 4 769 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 455 SH DFND 4 455 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125 1083 SH DFND 4 1083 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 43 303 SH DFND 4 303 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2607 29627 SH DFND 4 29627 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1560 19309 SH DFND 4 19309 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2470 SH DFND 4 2470 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5191 126365 SH DFND 4 126365 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 158 1780 SH DFND 4 1780 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 12 SH DFND 4 12 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 26 SH DFND 4 26 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110 1869 SH DFND 4 1869 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 125 SH DFND 4 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH DFND 4 71 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 427 SH DFND 4 427 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21466 430185 SH DFND 4 430185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9826 244072 SH DFND 4 244072 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH DFND 4 23 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 977 18226 SH DFND 4 18226 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1245 6913 SH DFND 4 6913 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 954 6096 SH DFND 4 6096 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 42 535 SH DFND 4 535 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1917 27384 SH DFND 4 27384 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 285 SH DFND 4 285 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1357 9292 SH DFND 4 9292 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16350 75852 SH DFND 4 75852 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 345 2727 SH DFND 4 2727 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5476 38121 SH DFND 4 38121 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3519 40592 SH DFND 4 40592 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5742 94244 SH DFND 4 94244 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1936 23887 SH DFND 4 23887 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 466 SH DFND 4 466 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 52 382 SH DFND 4 382 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9686 181865 SH DFND 4 181865 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41 406 SH DFND 4 406 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11095 121599 SH DFND 4 121599 0 0 VAPOTHERM INC COM 922107107 3 350 SH DFND 4 350 0 0 VARIAN MED SYS INC COM 92220P105 12 100 SH DFND 4 100 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 383 SH DFND 4 383 0 0 VEEVA SYS INC CL A COM 922475108 4 24 SH DFND 4 24 0 0 VENTAS INC COM 92276F100 255 3492 SH DFND 4 3492 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6683 124634 SH DFND 4 124634 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 3430 SH DFND 4 3430 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 751 6643 SH DFND 4 6643 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1303 8799 SH DFND 4 8799 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 410 4399 SH DFND 4 4399 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2255 12386 SH DFND 4 12386 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11263 87413 SH DFND 4 87413 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 765 4562 SH DFND 4 4562 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 322 SH DFND 4 322 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 1966 SH DFND 4 1966 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 714 4293 SH DFND 4 4293 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 952 8531 SH DFND 4 8531 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 876 5690 SH DFND 4 5690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1072 7101 SH DFND 4 7101 0 0 VERASTEM INC COM 92337C104 5 4000 SH DFND 4 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10503 174003 SH DFND 4 174003 0 0 VERINT SYS INC COM 92343X100 26 611 SH DFND 4 611 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9000 SH DFND 4 9000 0 0 VERISK ANALYTICS INC COM 92345Y106 51 320 SH DFND 4 320 0 0 VERMILION ENERGY INC COM 923725105 2 134 SH DFND 4 134 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 342 2021 SH DFND 4 2021 0 0 VERSUM MATLS INC COM 92532W103 25 467 SH DFND 4 467 0 0 VIACOM INC NEW CL B 92553P201 500 20828 SH DFND 4 20828 0 0 VICI PPTYS INC COM 925652109 10 438 SH DFND 4 438 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 41 2640 SH DFND 4 2640 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2363 44642 SH DFND 4 44642 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2 44 SH DFND 4 44 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 91 1841 SH DFND 4 1841 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 302 13439 SH DFND 4 13439 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3666 117010 SH DFND 4 117010 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1411 30323 SH DFND 4 30323 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2031 54457 SH DFND 4 54457 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 383 15592 SH DFND 4 15592 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1643 34221 SH DFND 4 34221 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 289 6502 SH DFND 4 6502 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 226 7101 SH DFND 4 7101 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 142 SH DFND 4 142 0 0 VIRNETX HLDG CORP COM 92823T108 54 10000 SH DFND 4 10000 0 0 VISA INC COM CL A 92826C839 9320 54185 SH DFND 4 54185 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 91 SH DFND 4 91 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 1 200 SH DFND 4 200 0 0 VMWARE INC CL A COM 928563402 406 2703 SH DFND 4 2703 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 267 10826 SH DFND 4 10826 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 7461 SH DFND 4 7461 0 0 VONAGE HLDGS CORP COM 92886T201 20 1799 SH DFND 4 1799 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 12 SH DFND 4 12 0 0 VOYA FINL INC COM 929089100 22 407 SH DFND 4 407 0 0 VULCAN MATLS CO COM 929160109 10 66 SH DFND 4 66 0 0 WABCO HLDGS INC COM 92927K102 119 893 SH DFND 4 893 0 0 WPP PLC NEW ADR 92937A102 7 108 SH DFND 4 108 0 0 WEC ENERGY GROUP INC COM 92939U106 12 124 SH DFND 4 124 0 0 WABTEC CORP COM 929740108 12 169 SH DFND 4 169 0 0 WADDELL & REED FINL INC CL A 930059100 8 467 SH DFND 4 467 0 0 WALMART INC COM 931142103 5122 43156 SH DFND 4 43156 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1794 32444 SH DFND 4 32444 0 0 WASHINGTON FED INC COM 938824109 7 191 SH DFND 4 191 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 46 SH DFND 4 46 0 0 WASHINGTON TR BANCORP COM 940610108 6 127 SH DFND 4 127 0 0 WASTE MGMT INC DEL COM 94106L109 1093 9508 SH DFND 4 9508 0 0 WATERS CORP COM 941848103 3 13 SH DFND 4 13 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 149 SH DFND 4 149 0 0 WEBSTER FINL CORP CONN COM 947890109 47 1009 SH DFND 4 1009 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1500 SH DFND 4 1500 0 0 WELLS FARGO CO NEW COM 949746101 3228 63994 SH DFND 4 63994 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1804 1185 SH DFND 4 1185 0 0 WELLTOWER INC COM 95040Q104 35 386 SH DFND 4 386 0 0 WERNER ENTERPRISES INC COM 950755108 21 606 SH DFND 4 606 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 45 SH DFND 4 45 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16 353 SH DFND 4 353 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 22 1579 SH DFND 4 1579 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 86 6237 SH DFND 4 6237 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 45 2050 SH DFND 4 2050 0 0 WESTERN DIGITAL CORP COM 958102105 146 2447 SH DFND 4 2447 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 368 14778 SH DFND 4 14778 0 0 WESTERN UN CO COM 959802109 391 16857 SH DFND 4 16857 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 55 SH DFND 4 55 0 0 WESTROCK CO COM 96145D105 1155 31689 SH DFND 4 31689 0 0 WEX INC COM 96208T104 30 149 SH DFND 4 149 0 0 WEYERHAEUSER CO COM 962166104 24 849 SH DFND 4 849 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH DFND 4 0 0 0 WHIRLPOOL CORP COM 963320106 4 24 SH DFND 4 24 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 75 SH DFND 4 75 0 0 WILEY JOHN & SONS INC CL A 968223206 8 185 SH DFND 4 185 0 0 WILLIAMS COS INC DEL COM 969457100 1550 64416 SH DFND 4 64416 0 0 WILLIAMS SONOMA INC COM 969904101 131 1926 SH DFND 4 1926 0 0 WILLSCOT CORP COM 971375126 4 250 SH DFND 4 250 0 0 WINTRUST FINL CORP COM 97650W108 14 211 SH DFND 4 211 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 541 SH DFND 4 541 0 0 WISDOMTREE INVTS INC COM 97717P104 1 100 SH DFND 4 100 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 51 1228 SH DFND 4 1228 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 144 6042 SH DFND 4 6042 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 110 3031 SH DFND 4 3031 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 38 1791 SH DFND 4 1791 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 17 478 SH DFND 4 478 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 178 SH DFND 4 178 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 292 4592 SH DFND 4 4592 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 50 991 SH DFND 4 991 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 126 4364 SH DFND 4 4364 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 211 SH DFND 4 211 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 400 8865 SH DFND 4 8865 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 347 5162 SH DFND 4 5162 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 231 9494 SH DFND 4 9494 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 9 496 SH DFND 4 496 0 0 WOODWARD INC COM 980745103 7 65 SH DFND 4 65 0 0 WPX ENERGY INC COM 98212B103 257 24241 SH DFND 4 24241 0 0 WW INTL INC COM 98262P101 2 50 SH DFND 4 50 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7 162 SH DFND 4 162 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 129 SH DFND 4 129 0 0 XCEL ENERGY INC COM 98389B100 101 1562 SH DFND 4 1562 0 0 XILINX INC COM 983919101 85 891 SH DFND 4 891 0 0 XYLEM INC COM 98419M100 12 146 SH DFND 4 146 0 0 XPERI CORP COM 98421B100 9 419 SH DFND 4 419 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 118 SH DFND 4 118 0 0 Y MABS THERAPEUTICS INC COM 984241109 4 150 SH DFND 4 150 0 0 YY INC SPONSORED ADS A 98426T106 3 60 SH DFND 4 60 0 0 YELP INC CL A 985817105 3 100 SH DFND 4 100 0 0 YUM BRANDS INC COM 988498101 2656 23418 SH DFND 4 23418 0 0 YUM CHINA HLDGS INC COM 98850P109 267 5880 SH DFND 4 5880 0 0 ZAYO GROUP HLDGS INC COM 98919V105 80 2365 SH DFND 4 2365 0 0 ZENDESK INC COM 98936J101 56 764 SH DFND 4 764 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43 312 SH DFND 4 312 0 0 ZIONS BANCORPORATION N A COM 989701107 6857 154024 SH DFND 4 154024 0 0 ZOETIS INC CL A 98978V103 4109 32977 SH DFND 4 32977 0 0 ZUORA INC COM CL A 98983V106 45 3000 SH DFND 4 3000 0 0 ZYMEWORKS INC COM 98985W102 87 3500 SH DFND 4 3500 0 0 ADIENT PLC ORD SHS G0084W101 15 663 SH DFND 4 663 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 519 5005 SH DFND 4 5005 0 0 ALLERGAN PLC SHS G0177J108 2580 15333 SH DFND 4 15333 0 0 AMCOR PLC ORD G0250X107 4 395 SH DFND 4 395 0 0 AMDOCS LTD SHS G02602103 11 164 SH DFND 4 164 0 0 AON PLC SHS CL A G0408V102 85 441 SH DFND 4 441 0 0 ARCO PLATFORM LTD COM CL A G04553106 13 250 SH DFND 4 250 0 0 ASSURED GUARANTY LTD COM G0585R106 22 494 SH DFND 4 494 0 0 ATHENE HLDG LTD CL A G0684D107 6 138 SH DFND 4 138 0 0 AXALTA COATING SYS LTD COM G0750C108 4 145 SH DFND 4 145 0 0 ATLANTICA YIELD PLC SHS G0751N103 24 1000 SH DFND 4 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6420 33375 SH DFND 4 33375 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 589 11880 SH DFND 4 11880 0 0 BUNGE LIMITED COM G16962105 12 207 SH DFND 4 207 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 203 SH DFND 4 203 0 0 CREDICORP LTD COM G2519Y108 4 19 SH DFND 4 19 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2162 38999 SH DFND 4 38999 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 75 SH DFND 4 75 0 0 EATON CORP PLC SHS G29183103 5272 63401 SH DFND 4 63401 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 34 SH DFND 4 34 0 0 EVEREST RE GROUP LTD COM G3223R108 14 53 SH DFND 4 53 0 0 FABRINET SHS G3323L100 4 74 SH DFND 4 74 0 0 GENPACT LIMITED SHS G3922B107 16 425 SH DFND 4 425 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 545 SH DFND 4 545 0 0 HELEN OF TROY CORP LTD COM G4388N106 14 90 SH DFND 4 90 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 590 SH DFND 4 590 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 23 846 SH DFND 4 846 0 0 HUDSON LTD COM CL A G46408103 22 1789 SH DFND 4 1789 0 0 ICON PLC SHS G4705A100 29 195 SH DFND 4 195 0 0 IHS MARKIT LTD SHS G47567105 512 7652 SH DFND 4 7652 0 0 INGERSOLL-RAND PLC SHS G47791101 1875 15220 SH DFND 4 15220 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 431 SH DFND 4 431 0 0 INVESCO LTD SHS G491BT108 25 1466 SH DFND 4 1466 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1039 8108 SH DFND 4 8108 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1137 25902 SH DFND 4 25902 0 0 LAZARD LTD SHS A G54050102 0 3 SH DFND 4 3 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 124 SH DFND 4 124 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28 1180 SH DFND 4 1180 0 0 LINDE PLC SHS G5494J103 350 1808 SH DFND 4 1808 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 124 SH DFND 4 124 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 92 SH DFND 4 92 0 0 MEDTRONIC PLC SHS G5960L103 3723 34276 SH DFND 4 34276 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 4 250 SH DFND 4 250 0 0 APTIV PLC SHS G6095L109 1767 20216 SH DFND 4 20216 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 52 SH DFND 4 52 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 375 7250 SH DFND 4 7250 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 131 SH DFND 4 131 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 114 SH DFND 4 114 0 0 PROTHENA CORP PLC SHS G72800108 1 85 SH DFND 4 85 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 2255 SH DFND 4 2255 0 0 SEADRILL LTD COM G7998G106 0 1 SH DFND 4 1 0 0 PENTAIR PLC SHS G7S00T104 22 588 SH DFND 4 588 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 176 SH DFND 4 176 0 0 STERIS PLC SHS USD G8473T100 26 181 SH DFND 4 181 0 0 STONECO LTD COM CL A G85158106 2 50 SH DFND 4 50 0 0 TECHNIPFMC PLC COM G87110105 48 2000 SH DFND 4 2000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 4 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 117 SH DFND 4 117 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28 26 SH DFND 4 26 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1217 6308 SH DFND 4 6308 0 0 PERRIGO CO PLC SHS G97822103 15 267 SH DFND 4 267 0 0 ALCON INC ORD SHS H01301128 356 6104 SH DFND 4 6104 0 0 CHUBB LIMITED COM H1467J104 5758 35667 SH DFND 4 35667 0 0 UBS GROUP AG SHS H42097107 109 9596 SH DFND 4 9596 0 0 LOGITECH INTL S A SHS H50430232 69 1704 SH DFND 4 1704 0 0 TE CONNECTIVITY LTD REG SHS H84989104 596 6391 SH DFND 4 6391 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH DFND 4 26 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 25 520 SH DFND 4 520 0 0 NEXA RES S A COM L67359106 0 52 SH DFND 4 52 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 51 449 SH DFND 4 449 0 0 TRINSEO S A SHS L9340P101 12 271 SH DFND 4 271 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 422 SH DFND 4 422 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 15 SH DFND 4 15 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 169 35419 SH DFND 4 35419 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 190 SH DFND 4 190 0 0 STRATASYS LTD SHS M85548101 124 5800 SH DFND 4 5800 0 0 WIX COM LTD SHS M98068105 3 23 SH DFND 4 23 0 0 AERCAP HOLDINGS NV SHS N00985106 92 1689 SH DFND 4 1689 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 630 2535 SH DFND 4 2535 0 0 CORE LABORATORIES N V COM N22717107 21 440 SH DFND 4 440 0 0 FERRARI N V COM N3167Y103 74 483 SH DFND 4 483 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 344 SH DFND 4 344 0 0 MYLAN N V SHS EURO N59465109 71 3593 SH DFND 4 3593 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51 469 SH DFND 4 469 0 0 QIAGEN NV SHS NEW N72482123 1 27 SH DFND 4 27 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 24 1167 SH DFND 4 1167 0 0 COPA HOLDINGS SA CL A P31076105 10 101 SH DFND 4 101 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 718 6631 SH DFND 4 6631 0 0 COSTAMARE INC SHS Y1771G102 33 5500 SH DFND 4 5500 0 0 DORIAN LPG LTD SHS USD Y2106R110 17 1600 SH DFND 4 1600 0 0 FLEX LTD ORD Y2573F102 16 1488 SH DFND 4 1488 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 35 7270 SH DFND 4 7270 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 2097 SH DFND 4 2097 0 0