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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 198 20,433 SH   DFND 1 0 0 20,433
3M CO COM 88579Y101 1,402 10,836 SH   DFND 1 0 0 10,836
3M CO COM 88579Y101 2,139 16,528 SH   DFND 6 0 0 16,528
3M CO COM 88579Y101 1,075 8,306 SH   DFND 3 0 0 8,306
3M CO COM 88579Y101 644 4,976 SH   DFND 2 0 0 4,976
ABBOTT LABS COM 002824100 3,477 32,005 SH   DFND 6 0 0 32,005
ABBOTT LABS COM 002824100 1,098 8,034 SH   DFND 1 0 0 8,034
ABBOTT LABS COM 002824100 1,490 13,713 SH   DFND 2 0 0 13,713
ABBOTT LABS COM 002824100 1,278 11,759 SH   DFND 3 0 0 11,759
ABBVIE INC COM 00287Y109 2,608 17,027 SH   DFND 3 0 0 17,027
ABBVIE INC COM 00287Y109 3,471 22,660 SH   DFND 2 0 0 22,660
ABBVIE INC COM 00287Y109 455 2,974 SH   DFND 4 0 0 2,974
ABBVIE INC COM 00287Y109 12,563 82,023 SH   DFND 6 0 0 82,023
ABCELLERA BIOLOGICS INC COM 00288U106 107 10,000 SH   DFND 3 0 0 10,000
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 110 13,590 SH   DFND 1 0 0 13,590
ABRDN ASIA PACIFIC INCOME FU COM 003009107 786 269,289 SH   DFND 3 0 0 269,289
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,440 475,792 SH   DFND 1 0 0 475,792
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 220 12,707 SH   DFND 6 0 0 12,707
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 746 4,176 SH   DFND 2 0 0 4,176
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 698 8,397 SH   DFND 2 0 0 8,397
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,174 14,124 SH   DFND 6 0 0 14,124
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 495 5,798 SH   DFND 2 0 0 5,798
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 453 23,261 SH   DFND 6 0 0 23,261
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 460 15,606 SH   DFND 3 0 0 15,606
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 399 13,891 SH   DFND 3 0 0 13,891
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 389 15,013 SH   DFND 3 0 0 15,013
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 692 32,327 SH   DFND 3 0 0 32,327
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 433 16,700 SH   DFND 3 0 0 16,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,734 6,246 SH   DFND 6 0 0 6,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 1,966 SH   DFND 2 0 0 1,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628 2,261 SH   DFND 3 0 0 2,261
ACCURAY INC COM 004397105 45 23,100 SH   DFND 6 0 0 23,100
ACTIVISION BLIZZARD INC COM 00507V109 876 11,248 SH   DFND 6 0 0 11,248
ACTIVISION BLIZZARD INC COM 00507V109 295 3,792 SH   DFND 2 0 0 3,792
ACTIVISION BLIZZARD INC COM 00507V109 373 4,785 SH   DFND 1 0 0 4,785
ACTIVISION BLIZZARD INC COM 00507V109 599 7,699 SH   DFND 3 0 0 7,699
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 15,000 SH   DFND 6 0 0 15,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 336 21,936 SH   DFND 3 0 0 21,936
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,972 29,973 SH Call DFND 6 0 0 29,973
ADOBE SYSTEMS INCORPORATED COM 00724F101 231 630 SH   DFND 4 0 0 630
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,498 4,093 SH   DFND 2 0 0 4,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,323 6,347 SH   DFND 3 0 0 6,347
ADT INC DEL COM 00090Q103 105 16,905 SH   DFND 6 0 0 16,905
ADVANCED ENERGY INDS COM 007973100 308 2,251 SH   DFND 1 0 0 2,251
ADVANCED MICRO DEVICES INC COM 007903107 6,321 82,665 SH Call DFND 6 0 0 82,665
ADVANCED MICRO DEVICES INC COM 007903107 1,060 13,856 SH   DFND 2 0 0 13,856
ADVANCED MICRO DEVICES INC COM 007903107 3,181 41,598 SH   DFND 3 0 0 41,598
ADVANCED MICRO DEVICES INC COM 007903107 546 6,137 SH   DFND 1 0 0 6,137
ADVENT CONV & INCOME FD COM 00764C109 238 19,742 SH   DFND 3 0 0 19,742
ADVISORSHARES TR PURE CANNABIS 00768Y495 97 18,399 SH   DFND 3 0 0 18,399
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 181 18,287 SH   DFND 3 0 0 18,287
AEGON N V NY REGISTRY SHS 007924103 133 29,819 SH   DFND 6 0 0 29,819
AEHR TEST SYS COM 00760J108 207 27,662 SH   DFND 6 0 0 27,662
AERIE PHARMACEUTICALS INC COM 00771V108 90 12,000 SH   DFND 6 0 0 12,000
AEROVIRONMENT INC COM 008073108 348 3,655 SH   DFND 1 0 0 3,655
AES CORP UNIT 99/99/9999 00130H204 374 4,329 SH   DFND 2 0 0 4,329
AFLAC INC COM 001055102 152 20,433 SH   DFND 6 0 0 20,433
AFLAC INC COM 001055102 2,111 15,570 SH   DFND 1 0 0 15,570
AGCO CORP COM 001084102 316 3,202 SH   DFND 3 0 0 3,202
AGF INVTS TR AGFIQ US MK ANTI 00110G408 785 36,044 SH   DFND 2 0 0 36,044
AGILENT TECHNOLOGIES INC COM 00846U101 219 1,842 SH   DFND 6 0 0 1,842
AGNC INVT CORP COM 00123Q104 457 40,838 SH   DFND 6 0 0 40,838
AGNICO EAGLE MINES LTD COM 008474108 1,542 11,282 SH   DFND 1 0 0 11,282
AGNICO EAGLE MINES LTD COM 008474108 1,689 36,900 SH   DFND 3 0 0 36,900
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 957 39,870 SH   DFND 1 0 0 39,870
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 721 32,372 SH   DFND 1 0 0 32,372
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 491 18,179 SH   DFND 1 0 0 18,179
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 204 7,792 SH   DFND 1 0 0 7,792
AIR PRODS & CHEMS INC COM 009158106 232 963 SH   DFND 3 0 0 963
AIR PRODS & CHEMS INC COM 009158106 986 4,100 SH   DFND 2 0 0 4,100
AIR PRODS & CHEMS INC COM 009158106 2,564 10,662 SH   DFND 6 0 0 10,662
AIR PRODS & CHEMS INC COM 009158106 3,318 18,053 SH   DFND 1 0 0 18,053
AIRBNB INC COM CL A 009066101 722 8,100 SH   DFND 6 0 0 8,100
AIRBNB INC COM CL A 009066101 250 1,827 SH   DFND 1 0 0 1,827
AIRBNB INC COM CL A 009066101 400 4,491 SH   DFND 3 0 0 4,491
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,704 SH   DFND 3 0 0 2,704
AKOUSTIS TECHNOLOGIES INC COM 00973N102 904 244,440 SH   DFND 6 0 0 244,440
AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 12,000 SH   DFND 3 0 0 12,000
ALAUNOS THERAPEUTICS INC COM 98973P101 15 12,200 SH   DFND 1 0 0 12,200
ALAUNOS THERAPEUTICS INC COM 98973P101 35 28,000 SH   DFND 6 0 0 28,000
ALBANY INTL CORP CL A 012348108 225 5,626 SH   DFND 1 0 0 5,626
ALBEMARLE CORP COM 012653101 687 3,281 SH   DFND 4 0 0 3,281
ALBEMARLE CORP COM 012653101 247 1,182 SH   DFND 6 0 0 1,182
ALBEMARLE CORP COM 012653101 583 2,789 SH   DFND 2 0 0 2,789
ALCOA CORP COM 013872106 268 5,886 SH   DFND 3 0 0 5,886
ALCOA CORP COM 013872106 566 12,418 SH   DFND 6 0 0 12,418
ALCON AG ORD SHS H01301128 334 4,775 SH   DFND 6 0 0 4,775
ALERISLIFE INC COM NEW 33832D205 117 97,772 SH   DFND 6 0 0 97,772
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271 1,852 SH   DFND 6 0 0 1,852
ALGONQUIN PWR UTILS CORP COM 015857105 139 10,245 SH   DFND 6 0 0 10,245
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 775 17,700 SH   DFND 2 0 0 17,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,697 23,453 SH Call DFND 6 0 0 23,453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 2,333 SH   DFND 1 0 0 2,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982 8,637 SH   DFND 3 0 0 8,637
ALLEGHANY CORP MD COM 017175100 1,065 1,278 SH   DFND 3 0 0 1,278
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 516 52,784 SH   DFND 3 0 0 52,784
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 355 8,542 SH   DFND 6 0 0 8,542
ALLIANT ENERGY CORP COM 018802108 484 7,090 SH   DFND 1 0 0 7,090
ALLIED MOTION TECHNOLOGIES I COM 019330109 226 9,352 SH   DFND 1 0 0 9,352
ALLSTATE CORP COM 020002101 225 1,776 SH   DFND 2 0 0 1,776
ALLSTATE CORP COM 020002101 1,429 10,025 SH   DFND 1 0 0 10,025
ALLSTATE CORP COM 020002101 3,322 26,039 SH   DFND 6 0 0 26,039
ALPHABET INC CAP STK CL A 02079K305 5,110 2,345 SH   DFND 2 0 0 2,345
ALPHABET INC CAP STK CL A 02079K305 3,620 1,661 SH   DFND 1 0 0 1,661
ALPHABET INC CAP STK CL C 02079K107 3,858 1,764 SH   DFND 3 0 0 1,764
ALPHABET INC CAP STK CL C 02079K107 14,754 6,723 SH Call DFND 6 0 0 6,723
ALPHABET INC CAP STK CL A 02079K305 17,744 8,142 SH   DFND 6 0 0 8,142
ALPHABET INC CAP STK CL C 02079K107 8,220 3,758 SH   DFND 2 0 0 3,758
ALPHABET INC CAP STK CL C 02079K107 4,241 1,939 SH   DFND 1 0 0 1,939
ALPHABET INC CAP STK CL A 02079K305 6,724 3,085 SH   DFND 3 0 0 3,085
ALPHABET INC CAP STK CL C 02079K107 3,655 1,671 SH   DFND 4 0 0 1,671
ALPHABET INC CAP STK CL A 02079K305 527 242 SH   DFND 4 0 0 242
ALPS ETF TR OSHARES US QUALT 00162Q387 592 14,653 SH   DFND 6 0 0 14,653
ALPS ETF TR SECTR DIV DOGS 00162Q858 819 16,342 SH   DFND 3 0 0 16,342
ALPS ETF TR DISRUPTIVE TECH 00162Q478 259 7,789 SH   DFND 4 0 0 7,789
ALPS ETF TR ALERIAN MLP 00162Q452 936 27,183 SH   DFND 6 0 0 27,183
ALPS ETF TR ALERIAN MLP 00162Q452 863 25,060 SH   DFND 2 0 0 25,060
ALPS ETF TR CLEAN ENERGY 00162Q460 335 6,886 SH   DFND 3 0 0 6,886
ALTRIA GROUP INC COM 02209S103 1,523 36,447 SH   DFND 3 0 0 36,447
ALTRIA GROUP INC COM 02209S103 722 17,278 SH   DFND 2 0 0 17,278
ALTRIA GROUP INC COM 02209S103 1,029 24,111 SH   DFND 1 0 0 24,111
ALTRIA GROUP INC COM 02209S103 2,932 68,709 SH   DFND 6 0 0 68,709
ALTUS POWER INC COM CL A 02217A102 82 12,958 SH   DFND 3 0 0 12,958
AMAZON COM INC COM 023135106 4,523 42,589 SH   DFND 4 0 0 42,589
AMAZON COM INC COM 023135106 10,911 102,730 SH   DFND 3 0 0 102,730
AMAZON COM INC COM 023135106 12,983 122,240 SH   DFND 2 0 0 122,240
AMAZON COM INC COM 023135106 9,165 143,880 SH   DFND 1 0 0 143,880
AMAZON COM INC COM 023135106 40,442 380,487 SH Call DFND 6 0 0 380,487
AMCOR PLC ORD G0250X107 1,188 95,575 SH   DFND 3 0 0 95,575
AMEDISYS INC COM 023436108 273 2,593 SH   DFND 3 0 0 2,593
AMEDISYS INC COM 023436108 318 3,024 SH   DFND 6 0 0 3,024
AMEREN CORP COM 023608102 332 3,678 SH   DFND 6 0 0 3,678
AMEREN CORP COM 023608102 495 3,618 SH   DFND 1 0 0 3,618
AMERICAN AIRLS GROUP INC COM 02376R102 271 21,373 SH   DFND 6 0 0 21,373
AMERICAN CENTY ETF TR US SML CP VALU 025072877 854 12,492 SH   DFND 4 0 0 12,492
AMERICAN ELEC PWR CO INC COM 025537101 3,772 27,590 SH   DFND 1 0 0 27,590
AMERICAN ELEC PWR CO INC COM 025537101 1,495 15,579 SH   DFND 3 0 0 15,579
AMERICAN ELEC PWR CO INC COM 025537101 1,893 19,729 SH   DFND 6 0 0 19,729
AMERICAN EXPRESS CO COM 025816109 292 2,103 SH   DFND 2 0 0 2,103
AMERICAN EXPRESS CO COM 025816109 660 4,764 SH   DFND 3 0 0 4,764
AMERICAN EXPRESS CO COM 025816109 1,742 16,502 SH   DFND 1 0 0 16,502
AMERICAN EXPRESS CO COM 025816109 3,037 21,902 SH   DFND 6 0 0 21,902
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 83 15,935 SH   DFND 6 0 0 15,935
AMERICAN TOWER CORP NEW COM 03027X100 1,110 4,338 SH   DFND 3 0 0 4,338
AMERICAN TOWER CORP NEW COM 03027X100 2,777 10,802 SH   DFND 6 0 0 10,802
AMERICAN TOWER CORP NEW COM 03027X100 809 3,150 SH   DFND 1 0 0 3,150
AMERICAN TOWER CORP NEW COM 03027X100 1,005 3,932 SH   DFND 2 0 0 3,932
AMERICAN WTR WKS CO INC NEW COM 030420103 246 1,965 SH   DFND 1 0 0 1,965
AMERICAN WTR WKS CO INC NEW COM 030420103 500 3,364 SH   DFND 6 0 0 3,364
AMERICAN WTR WKS CO INC NEW COM 030420103 277 1,862 SH   DFND 2 0 0 1,862
AMERIPRISE FINL INC COM 03076C106 494 2,079 SH   DFND 6 0 0 2,079
AMETEK INC COM 031100100 267 2,434 SH   DFND 6 0 0 2,434
AMGEN INC COM 031162100 372 1,529 SH   DFND 4 0 0 1,529
AMGEN INC COM 031162100 4,025 29,612 SH   DFND 1 0 0 29,612
AMGEN INC COM 031162100 620 2,548 SH   DFND 2 0 0 2,548
AMGEN INC COM 031162100 7,942 32,643 SH Call DFND 6 0 0 32,643
AMGEN INC COM 031162100 721 2,965 SH   DFND 3 0 0 2,965
AMKOR TECHNOLOGY INC COM 031652100 463 27,321 SH   DFND 6 0 0 27,321
AMMO INC COM 00175J107 89 23,200 SH   DFND 6 0 0 23,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,847 84,845 SH   DFND 3 0 0 84,845
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 222 6,586 SH   DFND 1 0 0 6,586
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,027 38,045 SH   DFND 2 0 0 38,045
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,017 30,242 SH   DFND 6 0 0 30,242
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 527 29,079 SH   DFND 3 0 0 29,079
AMYRIS INC COM NEW 03236M200 311 167,866 SH   DFND 1 0 0 167,866
ANALOG DEVICES INC COM 032654105 1,906 13,049 SH   DFND 3 0 0 13,049
ANALOG DEVICES INC COM 032654105 1,445 10,572 SH   DFND 1 0 0 10,572
ANALOG DEVICES INC COM 032654105 1,310 8,969 SH   DFND 6 0 0 8,969
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 155 15,527 SH   DFND 6 0 0 15,527
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 10,328 SH   DFND 1 0 0 10,328
ANNALY CAPITAL MANAGEMENT IN COM 035710409 275 46,175 SH   DFND 1 0 0 46,175
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,297 219,358 SH   DFND 6 0 0 219,358
ANNALY CAPITAL MANAGEMENT IN COM 035710409 363 61,305 SH   DFND 3 0 0 61,305
ANNALY CAPITAL MANAGEMENT IN COM 035710409 460 76,228 SH   DFND 4 0 0 76,228
ANSYS INC COM 03662Q105 349 1,459 SH   DFND 6 0 0 1,459
ANSYS INC COM 03662Q105 288 1,203 SH   DFND 3 0 0 1,203
ANTERO MIDSTREAM CORP COM 03676B102 130 14,335 SH   DFND 6 0 0 14,335
AON PLC SHS CL A G0403H108 660 2,449 SH   DFND 6 0 0 2,449
API GROUP CORP COM STK 00187Y100 5,457 364,532 SH   DFND 2 0 0 364,532
APOLLO COML REAL EST FIN INC COM 03762U105 308 28,579 SH   DFND 6 0 0 28,579
APOLLO GLOBAL MGMT INC COM 03769M106 1,798 37,080 SH   DFND 6 0 0 37,080
APOLLO MED HLDGS INC COM NEW 03763A207 14,774 382,854 SH   DFND 6 0 0 382,854
APPLE INC COM 037833100 1,468 12,673 SH   DFND 1 0 0 12,673
APPLE INC COM 037833100 32,209 235,587 SH   DFND 2 0 0 235,587
APPLE INC COM 037833100 7,782 56,921 SH   DFND 4 0 0 56,921
APPLE INC COM 037833100 99,727 729,401 SH Put DFND 6 0 0 729,401
APPLE INC COM 037833100 33,067 241,858 SH   DFND 3 0 0 241,858
APPLIED DNA SCIENCES INC COM 03815U300 23 31,260 SH   DFND 6 0 0 31,260
APPLIED MATLS INC COM 038222105 1,275 14,393 SH   DFND 1 0 0 14,393
APPLIED MATLS INC COM 038222105 2,171 23,860 SH   DFND 2 0 0 23,860
APPLIED MATLS INC COM 038222105 1,294 14,226 SH   DFND 6 0 0 14,226
APPLIED MATLS INC COM 038222105 1,614 17,745 SH   DFND 3 0 0 17,745
ARBOR REALTY TRUST INC COM 038923108 4,444 338,973 SH   DFND 6 0 0 338,973
ARCHER DANIELS MIDLAND CO COM 039483102 350 4,507 SH   DFND 6 0 0 4,507
ARCHER DANIELS MIDLAND CO COM 039483102 228 2,942 SH   DFND 2 0 0 2,942
ARCHER DANIELS MIDLAND CO COM 039483102 545 7,029 SH   DFND 3 0 0 7,029
ARCHER DANIELS MIDLAND CO COM 039483102 1,111 8,127 SH   DFND 1 0 0 8,127
ARCIMOTO INC COM 039587100 197 60,100 SH   DFND 3 0 0 60,100
ARES CAPITAL CORP COM 04010L103 291 16,244 SH   DFND 3 0 0 16,244
ARES COML REAL ESTATE CORP COM 04013V108 149 11,841 SH   DFND 6 0 0 11,841
ARISTA NETWORKS INC COM 040413106 589 6,286 SH   DFND 6 0 0 6,286
ARISTA NETWORKS INC COM 040413106 446 4,753 SH   DFND 3 0 0 4,753
ARISTA NETWORKS INC COM 040413106 257 2,746 SH   DFND 2 0 0 2,746
ARK ETF TR NEXT GNRTN INTER 00214Q401 355 7,238 SH   DFND 6 0 0 7,238
ARK ETF TR NEXT GNRTN INTER 00214Q401 354 7,218 SH   DFND 1 0 0 7,218
ARK ETF TR GENOMIC REV ETF 00214Q302 446 14,178 SH   DFND 6 0 0 14,178
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 442 8,819 SH   DFND 6 0 0 8,819
ARK ETF TR INNOVATION ETF 00214Q104 735 18,434 SH   DFND 6 0 0 18,434
ARK ETF TR FINTECH INNOVA 00214Q708 272 17,571 SH   DFND 4 0 0 17,571
ARK ETF TR NEXT GNRTN INTER 00214Q401 246 5,019 SH   DFND 4 0 0 5,019
ARK ETF TR INNOVATION ETF 00214Q104 742 18,608 SH   DFND 1 0 0 18,608
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 208 4,157 SH   DFND 1 0 0 4,157
ARK ETF TR GENOMIC REV ETF 00214Q302 345 10,952 SH   DFND 4 0 0 10,952
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 290 5,794 SH   DFND 4 0 0 5,794
ARK ETF TR INNOVATION ETF 00214Q104 403 10,114 SH   DFND 2 0 0 10,114
ARK ETF TR INNOVATION ETF 00214Q104 326 8,175 SH   DFND 4 0 0 8,175
ARK ETF TR INNOVATION ETF 00214Q104 2,078 52,112 SH   DFND 3 0 0 52,112
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 620 42,275 SH   DFND 1 0 0 42,275
ASBURY AUTOMOTIVE GROUP INC COM 043436104 345 2,039 SH   DFND 3 0 0 2,039
ASML HOLDING N V N Y REGISTRY SHS N07059210 964 2,026 SH   DFND 1 0 0 2,026
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,533 5,322 SH   DFND 6 0 0 5,322
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 503 SH   DFND 3 0 0 503
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,356 2,849 SH   DFND 2 0 0 2,849
ASPEN TECHNOLOGY INC COM 29109X106 1,203 6,551 SH   DFND 3 0 0 6,551
ASPIRA WOMENS HEALTH INC COM 04537Y109 39 67,151 SH   DFND 6 0 0 67,151
ASTRA SPACE INC COM CL A 04634X103 55 42,375 SH   DFND 6 0 0 42,375
ASTRAZENECA PLC SPONSORED ADR 046353108 261 3,955 SH   DFND 2 0 0 3,955
ASTRAZENECA PLC SPONSORED ADR 046353108 340 4,892 SH   DFND 1 0 0 4,892
ASTRAZENECA PLC SPONSORED ADR 046353108 936 14,160 SH   DFND 6 0 0 14,160
AT&T INC COM 00206R102 335 15,961 SH   DFND 4 0 0 15,961
AT&T INC COM 00206R102 1,941 92,616 SH   DFND 2 0 0 92,616
AT&T INC COM 00206R102 10,319 492,339 SH   DFND 6 0 0 492,339
AT&T INC COM 00206R102 3,259 155,468 SH   DFND 3 0 0 155,468
AT&T INC COM 00206R102 3,410 162,710 SH   DFND 1 0 0 162,710
ATHERSYS INC NEW COM 04744L106 85 327,000 SH   DFND 3 0 0 327,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 787 24,410 SH   DFND 6 0 0 24,410
ATLAS CORP SHARES Y0436Q109 112 10,500 SH   DFND 1 0 0 10,500
ATLASSIAN CORP PLC CL A G06242104 504 2,687 SH   DFND 6 0 0 2,687
ATMOS ENERGY CORP COM 049560105 253 2,258 SH   DFND 2 0 0 2,258
ATRECA INC CL A COM 04965G109 18 10,028 SH   DFND 6 0 0 10,028
AUTODESK INC COM 052769106 266 1,544 SH   DFND 3 0 0 1,544
AUTODESK INC COM 052769106 506 3,699 SH   DFND 1 0 0 3,699
AUTODESK INC COM 052769106 809 4,706 SH   DFND 6 0 0 4,706
AUTOMATIC DATA PROCESSING IN COM 053015103 440 3,219 SH   DFND 1 0 0 3,219
AUTOMATIC DATA PROCESSING IN COM 053015103 277 1,317 SH   DFND 3 0 0 1,317
AUTOMATIC DATA PROCESSING IN COM 053015103 902 4,294 SH   DFND 2 0 0 4,294
AUTOMATIC DATA PROCESSING IN COM 053015103 2,806 13,293 SH   DFND 6 0 0 13,293
AUTONATION INC COM 05329W102 351 3,137 SH   DFND 6 0 0 3,137
AUTOZONE INC COM 053332102 612 689 SH   DFND 1 0 0 689
AUTOZONE INC COM 053332102 309 144 SH   DFND 6 0 0 144
AUTOZONE INC COM 053332102 391 182 SH   DFND 2 0 0 182
AVALARA INC COM 05338G106 303 4,293 SH   DFND 6 0 0 4,293
AVALARA INC COM 05338G106 235 3,331 SH   DFND 3 0 0 3,331
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 164 71,490 SH Call DFND 6 0 0 71,490
AXON ENTERPRISE INC COM 05464C101 202 2,168 SH   DFND 1 0 0 2,168
AYRO INC COM 054748108 12 14,000 SH   DFND 6 0 0 14,000
AZUL S A SPONSR ADR PFD 05501U106 124 17,400 SH   DFND 6 0 0 17,400
B2GOLD CORP COM 11777Q209 34 10,000 SH   DFND 3 0 0 10,000
BAIDU INC SPON ADR REP A 056752108 568 3,822 SH   DFND 6 0 0 3,822
BALL CORP COM 058498106 803 17,613 SH   DFND 1 0 0 17,613
BANCO SANTANDER S.A. ADR 05964H105 35 12,507 SH   DFND 6 0 0 12,507
BANK HAWAII CORP COM 062540109 686 9,223 SH   DFND 2 0 0 9,223
BANK MONTREAL QUE COM 063671101 224 2,333 SH   DFND 6 0 0 2,333
BANK NEW YORK MELLON CORP COM 064058100 236 5,662 SH   DFND 3 0 0 5,662
BANK NEW YORK MELLON CORP COM 064058100 989 18,585 SH   DFND 1 0 0 18,585
BANK NEW YORK MELLON CORP COM 064058100 773 18,543 SH   DFND 6 0 0 18,543
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 431 23,090 SH   DFND 6 0 0 23,090
BARCLAYS BANK PLC ETN 49 06747C322 226 2,041 SH   DFND 6 0 0 2,041
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 283 12,243 SH   DFND 6 0 0 12,243
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,138 32,700 SH   DFND 4 0 0 32,700
BARINGS BDC INC COM 06759L103 95 10,207 SH   DFND 1 0 0 10,207
BARINGS CORPORATE INVS COM 06759X107 286 21,361 SH   DFND 6 0 0 21,361
BARRICK GOLD CORP COM 067901108 1,231 69,613 SH   DFND 3 0 0 69,613
BARRICK GOLD CORP COM 067901108 836 39,373 SH   DFND 1 0 0 39,373
BARRICK GOLD CORP COM 067901108 351 19,829 SH   DFND 6 0 0 19,829
BAUSCH HEALTH COS INC COM 071734107 231 27,680 SH   DFND 3 0 0 27,680
BAXTER INTL INC COM 071813109 374 5,742 SH   DFND 1 0 0 5,742
BAXTER INTL INC COM 071813109 1,343 20,816 SH   DFND 6 0 0 20,816
BCE INC COM NEW 05534B760 252 5,077 SH   DFND 6 0 0 5,077
BECTON DICKINSON & CO COM 075887109 314 1,273 SH   DFND 3 0 0 1,273
BECTON DICKINSON & CO COM 075887109 212 858 SH   DFND 4 0 0 858
BECTON DICKINSON & CO COM 075887109 592 2,401 SH   DFND 6 0 0 2,401
BECTON DICKINSON & CO COM 075887109 736 3,844 SH   DFND 1 0 0 3,844
BELITE BIO INC SPONSORED ADS 07782B104 1,540 49,463 SH   DFND 6 0 0 49,463
BENCHMARK ELECTRS INC COM 08160H101 291 12,811 SH   DFND 3 0 0 12,811
BENEFITFOCUS INC COM 08180D106 82 10,520 SH Call DFND 6 0 0 10,520
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   DFND 6 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,249 44,866 SH   DFND 6 0 0 44,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,915 36,316 SH   DFND 3 0 0 36,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,341 25,865 SH   DFND 1 0 0 25,865
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,050 55 SH   DFND 1 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,220 11,796 SH   DFND 2 0 0 11,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,194 11,699 SH   DFND 4 0 0 11,699
BEST BUY INC COM 086516101 253 3,859 SH   DFND 3 0 0 3,859
BEST BUY INC COM 086516101 219 3,309 SH   DFND 6 0 0 3,309
BHP GROUP LTD SPONSORED ADS 088606108 574 10,213 SH   DFND 2 0 0 10,213
BHP GROUP LTD SPONSORED ADS 088606108 402 6,621 SH   DFND 1 0 0 6,621
BILL COM HLDGS INC COM 090043100 2,788 25,356 SH   DFND 3 0 0 25,356
BILL COM HLDGS INC COM 090043100 297 2,700 SH   DFND 6 0 0 2,700
BIO RAD LABS INC CL A 090572207 420 849 SH   DFND 6 0 0 849
BIOGEN INC COM 09062X103 468 2,297 SH   DFND 6 0 0 2,297
BIOLINERX LTD SPONSORED ADS 09071M205 133 104,032 SH   DFND 6 0 0 104,032
BIOMARIN PHARMACEUTICAL INC COM 09061G101 294 3,546 SH   DFND 1 0 0 3,546
BIOMARIN PHARMACEUTICAL INC COM 09061G101 561 6,772 SH   DFND 6 0 0 6,772
BK OF AMERICA CORP COM 060505104 765 24,565 SH   DFND 2 0 0 24,565
BK OF AMERICA CORP COM 060505104 3,012 78,093 SH   DFND 1 0 0 78,093
BK OF AMERICA CORP COM 060505104 1,633 52,452 SH   DFND 4 0 0 52,452
BK OF AMERICA CORP COM 060505104 2,697 86,640 SH   DFND 3 0 0 86,640
BK OF AMERICA CORP COM 060505104 5,272 169,346 SH   DFND 6 0 0 169,346
BK TECHNOLOGIES CORPORATION COM 05587G104 2,662 1,004,396 SH   DFND 6 0 0 1,004,396
BLACKBERRY LTD COM 09228F103 55 10,200 SH   DFND 4 0 0 10,200
BLACKLINE INC COM 09239B109 692 10,396 SH   DFND 3 0 0 10,396
BLACKLINE INC COM 09239B109 367 5,511 SH   DFND 6 0 0 5,511
BLACKROCK CORPOR HI YLD FD I COM 09255P107 448 47,061 SH   DFND 3 0 0 47,061
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 937 22,439 SH   DFND 4 0 0 22,439
BLACKROCK FLOATING RATE INCO COM 09255X100 170 14,946 SH   DFND 1 0 0 14,946
BLACKROCK INC COM 09247X101 512 841 SH   DFND 2 0 0 841
BLACKROCK INC COM 09247X101 1,743 2,863 SH   DFND 3 0 0 2,863
BLACKROCK INC COM 09247X101 1,569 2,575 SH   DFND 6 0 0 2,575
BLACKROCK INC COM 09247X101 1,460 2,398 SH   DFND 1 0 0 2,398
BLACKROCK MULTI SECTOR INC T COM 09258A107 242 17,028 SH   DFND 1 0 0 17,028
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 120 10,024 SH   DFND 2 0 0 10,024
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 265 22,149 SH   DFND 3 0 0 22,149
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 538 50,199 SH   DFND 1 0 0 50,199
BLACKROCK RES & COMMODITIES SHS 09257A108 148 16,514 SH   DFND 1 0 0 16,514
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 324 9,957 SH   DFND 6 0 0 9,957
BLACKSTONE INC COM 09260D107 4,905 53,770 SH   DFND 6 0 0 53,770
BLACKSTONE INC COM 09260D107 863 9,464 SH   DFND 1 0 0 9,464
BLACKSTONE INC COM 09260D107 775 8,497 SH   DFND 3 0 0 8,497
BLACKSTONE INC COM 09260D107 3,806 41,717 SH   DFND 2 0 0 41,717
BLACKSTONE MTG TR INC COM CL A 09257W100 311 10,979 SH   DFND 6 0 0 10,979
BLOCK H & R INC COM 093671105 250 7,041 SH   DFND 6 0 0 7,041
BLOCK INC CL A 852234103 563 9,158 SH   DFND 3 0 0 9,158
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 613 23,166 SH   DFND 6 0 0 23,166
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 244 3,495 SH   DFND 3 0 0 3,495
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 221 97,200 SH   DFND 3 0 0 97,200
BOEING CO COM 097023105 7,181 52,268 SH Call DFND 6 0 0 52,268
BOEING CO COM 097023105 1,234 9,024 SH   DFND 3 0 0 9,024
BOEING CO COM 097023105 1,740 12,729 SH   DFND 4 0 0 12,729
BOEING CO COM 097023105 1,414 10,340 SH   DFND 2 0 0 10,340
BOEING CO COM 097023105 2,481 42,098 SH   DFND 1 0 0 42,098
BOOKING HOLDINGS INC COM 09857L108 502 287 SH   DFND 6 0 0 287
BOOKING HOLDINGS INC COM 09857L108 320 183 SH   DFND 3 0 0 183
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 479 5,296 SH   DFND 2 0 0 5,296
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 4,718 SH   DFND 3 0 0 4,718
BP PLC SPONSORED ADR 055622104 440 15,528 SH   DFND 3 0 0 15,528
BP PLC SPONSORED ADR 055622104 623 21,982 SH   DFND 6 0 0 21,982
BP PLC SPONSORED ADR 055622104 2,139 51,246 SH   DFND 1 0 0 51,246
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 143 17,034 SH   DFND 1 0 0 17,034
BRIGHT HEALTH GROUP INC COM 10920V107 444 243,965 SH   DFND 6 0 0 243,965
BRISTOL-MYERS SQUIBB CO COM 110122108 1,325 17,207 SH   DFND 1 0 0 17,207
BRISTOL-MYERS SQUIBB CO COM 110122108 892 10,934 SH Call DFND 1 0 0 10,934
BRISTOL-MYERS SQUIBB CO COM 110122108 1,291 16,765 SH   DFND 2 0 0 16,765
BRISTOL-MYERS SQUIBB CO COM 110122108 2,592 33,658 SH   DFND 3 0 0 33,658
BROADCOM INC COM 11135F101 725 1,491 SH   DFND 1 0 0 1,491
BROADCOM INC COM 11135F101 603 1,241 SH   DFND 2 0 0 1,241
BROADCOM INC COM 11135F101 1,718 3,536 SH   DFND 3 0 0 3,536
BROADCOM INC COM 11135F101 3,372 6,940 SH   DFND 6 0 0 6,940
BROADCOM INC COM 11135F101 370 762 SH   DFND 4 0 0 762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 323 7,254 SH   DFND 3 0 0 7,254
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,149 29,867 SH   DFND 6 0 0 29,867
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 241 5,662 SH   DFND 6 0 0 5,662
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 237 12,852 SH   DFND 1 0 0 12,852
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 361 10,102 SH   DFND 6 0 0 10,102
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,530 43,848 SH   DFND 6 0 0 43,848
BROWN FORMAN CORP CL B 115637209 250 3,556 SH   DFND 1 0 0 3,556
BUILDERS FIRSTSOURCE INC COM 12008R107 327 6,083 SH   DFND 3 0 0 6,083
BUNGE LIMITED COM G16962105 538 5,935 SH   DFND 6 0 0 5,935
CADENCE DESIGN SYSTEM INC COM 127387108 221 1,476 SH   DFND 2 0 0 1,476
CADENCE DESIGN SYSTEM INC COM 127387108 353 2,356 SH   DFND 3 0 0 2,356
CADENCE DESIGN SYSTEM INC COM 127387108 1,028 6,852 SH   DFND 1 0 0 6,852
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 423 37,897 SH   DFND 1 0 0 37,897
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 220 20,489 SH   DFND 1 0 0 20,489
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 382 23,150 SH   DFND 3 0 0 23,150
CALAVO GROWERS INC COM 128246105 436 10,449 SH   DFND 6 0 0 10,449
CALIFORNIA WTR SVC GROUP COM 130788102 274 4,940 SH   DFND 6 0 0 4,940
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 208 20,000 SH   DFND 6 0 0 20,000
CAMECO CORP COM 13321L108 281 13,371 SH   DFND 2 0 0 13,371
CAMPING WORLD HLDGS INC CL A 13462K109 522 24,199 SH   DFND 6 0 0 24,199
CANADIAN NAT RES LTD COM 136385101 1,059 19,727 SH   DFND 3 0 0 19,727
CANADIAN NATL RY CO COM 136375102 219 1,944 SH   DFND 3 0 0 1,944
CANADIAN NATL RY CO COM 136375102 334 2,957 SH   DFND 1 0 0 2,957
CANADIAN PAC RY LTD COM 13645T100 612 8,751 SH   DFND 6 0 0 8,751
CANTALOUPE INC COM 138103106 99 17,700 SH   DFND 6 0 0 17,700
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 202 9,308 SH   DFND 3 0 0 9,308
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 210 8,988 SH   DFND 3 0 0 8,988
CAPITAL ONE FINL CORP COM 14040H105 293 2,812 SH   DFND 3 0 0 2,812
CAPITAL ONE FINL CORP COM 14040H105 600 5,758 SH   DFND 6 0 0 5,758
CAPITAL ONE FINL CORP COM 14040H105 233 2,239 SH   DFND 1 0 0 2,239
CARDINAL HEALTH INC COM 14149Y108 894 16,980 SH   DFND 1 0 0 16,980
CARDINAL HEALTH INC COM 14149Y108 359 6,806 SH   DFND 6 0 0 6,806
CARETRUST REIT INC COM 14174T107 463 24,749 SH   DFND 6 0 0 24,749
CARLYLE GROUP INC COM 14316J108 672 21,231 SH   DFND 6 0 0 21,231
CARNIVAL CORP COMMON STOCK 143658300 213 24,610 SH   DFND 1 0 0 24,610
CARNIVAL CORP COMMON STOCK 143658300 167 19,347 SH   DFND 1 0 0 19,347
CARRIER GLOBAL CORPORATION COM 14448C104 236 6,619 SH   DFND 3 0 0 6,619
CARRIER GLOBAL CORPORATION COM 14448C104 784 21,971 SH   DFND 6 0 0 21,971
CATERPILLAR INC COM 149123101 289 1,618 SH   DFND 3 0 0 1,618
CATERPILLAR INC COM 149123101 755 4,221 SH   DFND 1 0 0 4,221
CATERPILLAR INC COM 149123101 824 4,610 SH   DFND 1 0 0 4,610
CATERPILLAR INC COM 149123101 508 2,839 SH   DFND 2 0 0 2,839
CATERPILLAR INC COM 149123101 1,237 6,918 SH   DFND 3 0 0 6,918
CATHAY GEN BANCORP COM 149150104 268 6,840 SH   DFND 6 0 0 6,840
CBRE GROUP INC CL A 12504L109 203 2,757 SH   DFND 6 0 0 2,757
CBRE GROUP INC CL A 12504L109 335 4,545 SH   DFND 3 0 0 4,545
CDW CORP COM 12514G108 440 2,790 SH   DFND 3 0 0 2,790
CDW CORP COM 12514G108 463 2,936 SH   DFND 6 0 0 2,936
CEMEX SAB DE CV SPON ADR NEW 151290889 40 10,170 SH   DFND 3 0 0 10,170
CENTENE CORP DEL COM 15135B101 224 2,643 SH   DFND 1 0 0 2,643
CENTERPOINT ENERGY INC COM 15189T107 334 11,299 SH   DFND 3 0 0 11,299
CF INDS HLDGS INC COM 125269100 517 6,030 SH   DFND 2 0 0 6,030
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 836 60,218 SH Call DFND 6 0 0 60,218
CHARLES RIV LABS INTL INC COM 159864107 247 1,153 SH   DFND 3 0 0 1,153
CHARLES RIV LABS INTL INC COM 159864107 310 1,451 SH   DFND 3 0 0 1,451
CHARTER COMMUNICATIONS INC N CL A 16119P108 333 711 SH   DFND 6 0 0 711
CHARTER COMMUNICATIONS INC N CL A 16119P108 486 1,037 SH   DFND 1 0 0 1,037
CHEESECAKE FACTORY INC COM 163072101 221 7,613 SH Put DFND 6 0 0 7,613
CHEMED CORP NEW COM 16359R103 255 543 SH   DFND 6 0 0 543
CHENIERE ENERGY INC COM NEW 16411R208 1,129 8,490 SH   DFND 2 0 0 8,490
CHENIERE ENERGY INC COM NEW 16411R208 244 1,837 SH   DFND 6 0 0 1,837
CHENIERE ENERGY INC COM NEW 16411R208 1,728 12,987 SH   DFND 3 0 0 12,987
CHENIERE ENERGY INC COM NEW 16411R208 491 3,690 SH   DFND 1 0 0 3,690
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 318 7,090 SH   DFND 2 0 0 7,090
CHEVRON CORP NEW COM 166764100 3,796 26,218 SH   DFND 3 0 0 26,218
CHEVRON CORP NEW COM 166764100 409 2,826 SH   DFND 4 0 0 2,826
CHEVRON CORP NEW COM 166764100 2,033 14,043 SH   DFND 1 0 0 14,043
CHEVRON CORP NEW COM 166764100 664 4,585 SH   DFND 3 0 0 4,585
CHEVRON CORP NEW COM 166764100 3,192 22,044 SH   DFND 1 0 0 22,044
CHEVRON CORP NEW COM 166764100 2,956 20,414 SH   DFND 2 0 0 20,414
CHIMERA INVT CORP COM NEW 16934Q208 748 84,762 SH   DFND 6 0 0 84,762
CHUBB LIMITED COM H1467J104 214 1,088 SH   DFND 2 0 0 1,088
CHUBB LIMITED COM H1467J104 1,167 5,933 SH   DFND 3 0 0 5,933
CHUBB LIMITED COM H1467J104 645 3,268 SH   DFND 1 0 0 3,268
CHUBB LIMITED COM H1467J104 1,410 7,140 SH   DFND 6 0 0 7,140
CIENA CORP COM NEW 171779309 394 8,617 SH   DFND 3 0 0 8,617
CIGNA CORP NEW COM 125523100 220 836 SH   DFND 3 0 0 836
CIGNA CORP NEW COM 125523100 332 1,259 SH   DFND 2 0 0 1,259
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CINEDIGM CORP COM NEW CL A 172406209 65 132,650 SH   DFND 2 0 0 132,650
CINTAS CORP COM 172908105 342 915 SH   DFND 4 0 0 915
CINTAS CORP COM 172908105 282 755 SH   DFND 2 0 0 755
CINTAS CORP COM 172908105 430 1,150 SH   DFND 1 0 0 1,150
CION INVT CORP COM 17259U204 119 13,705 SH   DFND 6 0 0 13,705
CISCO SYS INC COM 17275R102 1,863 43,700 SH   DFND 1 0 0 43,700
CISCO SYS INC COM 17275R102 234 5,485 SH   DFND 4 0 0 5,485
CISCO SYS INC COM 17275R102 527 12,351 SH   DFND 2 0 0 12,351
CISCO SYS INC COM 17275R102 3,026 70,964 SH   DFND 6 0 0 70,964
CISCO SYS INC COM 17275R102 2,438 57,181 SH   DFND 3 0 0 57,181
CITIGROUP INC COM NEW 172967424 549 11,929 SH   DFND 1 0 0 11,929
CITIGROUP INC COM NEW 172967424 1,058 23,014 SH   DFND 3 0 0 23,014
CITIZENS FINL GROUP INC COM 174610105 284 7,946 SH   DFND 3 0 0 7,946
CLEARWATER PAPER CORP COM 18538R103 319 9,475 SH   DFND 3 0 0 9,475
CLEARWAY ENERGY INC CL C 18539C204 224 6,443 SH   DFND 3 0 0 6,443
CLEVELAND-CLIFFS INC NEW COM 185899101 1,108 72,110 SH   DFND 6 0 0 72,110
CLEVELAND-CLIFFS INC NEW COM 185899101 192 12,466 SH   DFND 3 0 0 12,466
CLOROX CO DEL COM 189054109 717 5,084 SH   DFND 3 0 0 5,084
CLOROX CO DEL COM 189054109 263 1,867 SH   DFND 2 0 0 1,867
CLOROX CO DEL COM 189054109 465 3,302 SH   DFND 1 0 0 3,302
CLOUDFLARE INC CL A COM 18915M107 502 11,464 SH   DFND 6 0 0 11,464
CME GROUP INC COM 12572Q105 801 3,913 SH   DFND 3 0 0 3,913
CME GROUP INC COM 12572Q105 415 2,025 SH   DFND 1 0 0 2,025
CNH INDL N V SHS N20944109 174 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100 516 8,143 SH   DFND 3 0 0 8,143
COCA COLA CO COM 191216100 3,211 51,048 SH   DFND 3 0 0 51,048
COCA COLA CO COM 191216100 914 14,533 SH   DFND 2 0 0 14,533
COCA COLA CO COM 191216100 482 7,622 SH   DFND 4 0 0 7,622
COCA COLA CO COM 191216100 1,365 21,543 SH   DFND 1 0 0 21,543
COCA COLA CO COM 191216100 2,393 37,772 SH   DFND 1 0 0 37,772
COCA COLA CONS INC COM 191098102 354 627 SH   DFND 2 0 0 627
COHEN & STEERS INC COM 19247A100 284 4,468 SH   DFND 6 0 0 4,468
COHEN & STEERS QUALITY INCOM COM 19247L106 247 18,157 SH   DFND 1 0 0 18,157
COHERENT INC COM 192479103 300 1,127 SH   DFND 3 0 0 1,127
COINBASE GLOBAL INC COM CL A 19260Q107 321 6,828 SH   DFND 6 0 0 6,828
COLGATE PALMOLIVE CO COM 194162103 295 3,681 SH   DFND 2 0 0 3,681
COLGATE PALMOLIVE CO COM 194162103 331 4,134 SH   DFND 1 0 0 4,134
COLGATE PALMOLIVE CO COM 194162103 639 7,975 SH   DFND 3 0 0 7,975
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 223 11,044 SH   DFND 3 0 0 11,044
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 410 23,210 SH   DFND 1 0 0 23,210
COMCAST CORP NEW CL A 20030N101 2,264 57,702 SH   DFND 6 0 0 57,702
COMCAST CORP NEW CL A 20030N101 359 9,161 SH   DFND 2 0 0 9,161
COMCAST CORP NEW CL A 20030N101 2,030 51,720 SH   DFND 3 0 0 51,720
COMCAST CORP NEW CL A 20030N101 1,211 30,867 SH   DFND 1 0 0 30,867
COMCAST CORP NEW CL A 20030N101 494 12,577 SH   DFND 4 0 0 12,577
COMERICA INC COM 200340107 376 5,119 SH   DFND 3 0 0 5,119
CONAGRA BRANDS INC COM 205887102 549 16,027 SH   DFND 3 0 0 16,027
CONFLUENT INC CLASS A COM 20717M103 541 23,279 SH   DFND 6 0 0 23,279
CONNECTONE BANCORP INC COM 20786W107 393 16,082 SH   DFND 6 0 0 16,082
CONOCOPHILLIPS COM 20825C104 1,973 21,802 SH   DFND 6 0 0 21,802
CONOCOPHILLIPS COM 20825C104 666 7,408 SH   DFND 3 0 0 7,408
CONOCOPHILLIPS COM 20825C104 2,414 26,879 SH   DFND 2 0 0 26,879
CONOCOPHILLIPS COM 20825C104 720 7,994 SH   DFND 1 0 0 7,994
CONSOLIDATED EDISON INC COM 209115104 699 7,345 SH   DFND 2 0 0 7,345
CONSOLIDATED EDISON INC COM 209115104 430 4,523 SH   DFND 4 0 0 4,523
CONSOLIDATED EDISON INC COM 209115104 863 9,074 SH   DFND 1 0 0 9,074
CONSOLIDATED EDISON INC COM 209115104 404 4,252 SH   DFND 3 0 0 4,252
CONSOLIDATED EDISON INC COM 209115104 593 6,239 SH   DFND 1 0 0 6,239
CONSTELLATION BRANDS INC CL A 21036P108 270 1,159 SH   DFND 1 0 0 1,159
CONSTELLATION BRANDS INC CL A 21036P108 355 1,522 SH   DFND 6 0 0 1,522
CONSTELLATION BRANDS INC CL A 21036P108 294 1,261 SH   DFND 3 0 0 1,261
CONSTELLATION ENERGY CORP COM 21037T109 247 4,320 SH   DFND 6 0 0 4,320
CONSUMER PORTFOLIO SVCS INC COM 210502100 245 244,544 SH   DFND 6 0 0 244,544
CONTEXT THERAPEUTICS INC COM 21077P108 51 24,000 SH   DFND 6 0 0 24,000
COPART INC COM 217204106 242 2,230 SH   DFND 3 0 0 2,230
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,554 181,127 SH   DFND 2 0 0 181,127
CORNERSTONE STRATEGIC VALUE COM 21924B302 181 21,053 SH   DFND 1 0 0 21,053
CORNERSTONE TOTAL RETURN FD COM 21924U300 150 17,932 SH   DFND 1 0 0 17,932
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,149 137,952 SH   DFND 2 0 0 137,952
CORNING INC COM 219350105 326 10,338 SH   DFND 1 0 0 10,338
CORTEVA INC COM 22052L104 1,336 24,674 SH   DFND 3 0 0 24,674
CORTEVA INC COM 22052L104 566 10,462 SH   DFND 6 0 0 10,462
COSTAR GROUP INC COM 22160N109 505 8,364 SH   DFND 6 0 0 8,364
COSTAR GROUP INC COM 22160N109 517 8,552 SH   DFND 3 0 0 8,552
COSTCO WHSL CORP NEW COM 22160K105 12,491 26,062 SH   DFND 6 0 0 26,062
COSTCO WHSL CORP NEW COM 22160K105 2,327 4,855 SH   DFND 3 0 0 4,855
COSTCO WHSL CORP NEW COM 22160K105 3,661 7,638 SH   DFND 4 0 0 7,638
COSTCO WHSL CORP NEW COM 22160K105 2,324 4,848 SH   DFND 1 0 0 4,848
COSTCO WHSL CORP NEW COM 22160K105 3,645 7,604 SH   DFND 2 0 0 7,604
CRANE HLDGS CO COM 224441105 374 4,275 SH   DFND 6 0 0 4,275
CREDIT SUISSE ASSET MGMT INC COM 224916106 29 10,457 SH   DFND 3 0 0 10,457
CREDIT SUISSE ASSET MGMT INC COM 224916106 36 13,300 SH   DFND 1 0 0 13,300
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 58 30,855 SH   DFND 2 0 0 30,855
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 96 18,676 SH   DFND 6 0 0 18,676
CRESCENT PT ENERGY CORP COM 22576C101 135 19,000 SH   DFND 3 0 0 19,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 351 5,769 SH   DFND 6 0 0 5,769
CROWDSTRIKE HLDGS INC CL A 22788C105 979 5,809 SH   DFND 2 0 0 5,809
CROWDSTRIKE HLDGS INC CL A 22788C105 1,998 11,856 SH   DFND 6 0 0 11,856
CROWDSTRIKE HLDGS INC CL A 22788C105 1,002 5,944 SH   DFND 3 0 0 5,944
CROWDSTRIKE HLDGS INC CL A 22788C105 257 1,525 SH   DFND 1 0 0 1,525
CROWN CASTLE INTL CORP NEW COM 22822V101 1,030 6,118 SH   DFND 2 0 0 6,118
CROWN CASTLE INTL CORP NEW COM 22822V101 1,769 10,505 SH   DFND 6 0 0 10,505
CROWN CASTLE INTL CORP NEW COM 22822V101 482 2,862 SH   DFND 3 0 0 2,862
CROWN CASTLE INTL CORP NEW COM 22822V101 493 2,925 SH   DFND 1 0 0 2,925
CSX CORP COM 126408103 322 11,075 SH   DFND 1 0 0 11,075
CSX CORP COM 126408103 215 7,412 SH   DFND 3 0 0 7,412
CSX CORP COM 126408103 230 7,928 SH   DFND 2 0 0 7,928
CSX CORP COM 126408103 853 29,358 SH   DFND 1 0 0 29,358
CUMMINS INC COM 231021106 747 3,860 SH   DFND 1 0 0 3,860
CVS HEALTH CORP COM 126650100 692 7,464 SH   DFND 1 0 0 7,464
CVS HEALTH CORP COM 126650100 734 7,924 SH   DFND 3 0 0 7,924
CVS HEALTH CORP COM 126650100 954 10,294 SH   DFND 2 0 0 10,294
CVS HEALTH CORP COM 126650100 831 8,971 SH   DFND 1 0 0 8,971
D R HORTON INC COM 23331A109 647 9,776 SH   DFND 6 0 0 9,776
D R HORTON INC COM 23331A109 1,650 24,928 SH   DFND 2 0 0 24,928
DANA INC COM 235825205 314 22,339 SH   DFND 6 0 0 22,339
DANAHER CORPORATION COM 235851102 586 2,309 SH   DFND 1 0 0 2,309
DANAHER CORPORATION COM 235851102 440 1,735 SH   DFND 3 0 0 1,735
DANAHER CORPORATION COM 235851102 438 1,726 SH   DFND 3 0 0 1,726
DANAHER CORPORATION COM 235851102 2,222 8,763 SH   DFND 2 0 0 8,763
DANAHER CORPORATION COM 235851102 746 2,942 SH   DFND 1 0 0 2,942
DANAHER CORPORATION COM 235851102 295 1,162 SH   DFND 4 0 0 1,162
DARDEN RESTAURANTS INC COM 237194105 325 2,876 SH   DFND 3 0 0 2,876
DATADOG INC CL A COM 23804L103 627 6,585 SH   DFND 6 0 0 6,585
DBX ETF TR XTRACKERS S&P 233051143 404 11,788 SH   DFND 4 0 0 11,788
DBX ETF TR XTRACK MSCI EAFE 233051200 410 11,782 SH   DFND 3 0 0 11,782
DBX ETF TR XTRACK USD HIGH 233051432 264 7,813 SH   DFND 4 0 0 7,813
DEERE & CO COM 244199105 1,694 5,658 SH   DFND 2 0 0 5,658
DEERE & CO COM 244199105 333 1,106 SH   DFND 1 0 0 1,106
DEERE & CO COM 244199105 457 1,527 SH   DFND 3 0 0 1,527
DEERE & CO COM 244199105 664 2,218 SH   DFND 1 0 0 2,218
DELL TECHNOLOGIES INC CL C 24703L202 213 4,619 SH   DFND 1 0 0 4,619
DELTA AIR LINES INC DEL COM NEW 247361702 441 15,213 SH   DFND 1 0 0 15,213
DEVON ENERGY CORP NEW COM 25179M103 872 15,825 SH   DFND 3 0 0 15,825
DEVON ENERGY CORP NEW COM 25179M103 1,432 25,989 SH   DFND 2 0 0 25,989
DEVON ENERGY CORP NEW COM 25179M103 5,041 91,465 SH   DFND 6 0 0 91,465
DHT HOLDINGS INC SHS NEW Y2065G121 82 13,324 SH   DFND 6 0 0 13,324
DIAGEO PLC SPON ADR NEW 25243Q205 629 3,610 SH   DFND 6 0 0 3,610
DIAGEO PLC SPON ADR NEW 25243Q205 377 2,162 SH   DFND 1 0 0 2,162
DIAMONDBACK ENERGY INC COM 25278X109 1,020 8,418 SH   DFND 2 0 0 8,418
DIAMONDBACK ENERGY INC COM 25278X109 334 2,754 SH   DFND 1 0 0 2,754
DIAMONDBACK ENERGY INC COM 25278X109 1,547 12,768 SH   DFND 6 0 0 12,768
DIGITAL RLTY TR INC COM 253868103 345 2,661 SH   DFND 2 0 0 2,661
DIGITAL TURBINE INC COM NEW 25400W102 585 33,459 SH   DFND 6 0 0 33,459
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,243 254,718 SH   DFND 6 0 0 254,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 269 6,678 SH   DFND 6 0 0 6,678
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 266 8,411 SH   DFND 6 0 0 8,411
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 308 7,549 SH   DFND 1 0 0 7,549
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 387 8,262 SH   DFND 4 0 0 8,262
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 954 39,516 SH   DFND 2 0 0 39,516
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 232 5,776 SH   DFND 3 0 0 5,776
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 452 9,424 SH   DFND 2 0 0 9,424
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 320 13,735 SH   DFND 1 0 0 13,735
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 547 17,321 SH   DFND 3 0 0 17,321
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 544 23,354 SH   DFND 3 0 0 23,354
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 265 6,510 SH   DFND 6 0 0 6,510
DIODES INC COM 254543101 236 3,659 SH   DFND 3 0 0 3,659
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 368 11,858 SH   DFND 1 0 0 11,858
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 277 4,400 SH   DFND 2 0 0 4,400
DISNEY WALT CO COM 254687106 2,344 24,835 SH   DFND 3 0 0 24,835
DISNEY WALT CO COM 254687106 1,461 15,473 SH   DFND 4 0 0 15,473
DISNEY WALT CO COM 254687106 1,150 12,178 SH   DFND 2 0 0 12,178
DISNEY WALT CO COM 254687106 540 5,724 SH   DFND 1 0 0 5,724
DISNEY WALT CO COM 254687106 1,669 17,685 SH   DFND 1 0 0 17,685
DIXIE GROUP INC CL A 255519100 23 17,730 SH   DFND 1 0 0 17,730
DNP SELECT INCOME FD INC COM 23325P104 558 51,136 SH   DFND 1 0 0 51,136
DNP SELECT INCOME FD INC COM 23325P104 273 25,197 SH   DFND 3 0 0 25,197
DNP SELECT INCOME FD INC COM 23325P104 156 14,389 SH   DFND 2 0 0 14,389
DNP SELECT INCOME FD INC COM 23325P104 185 16,939 SH   DFND 6 0 0 16,939
DOCUSIGN INC COM 256163106 277 4,823 SH   DFND 3 0 0 4,823
DOLLAR GEN CORP NEW COM 256677105 211 859 SH   DFND 3 0 0 859
DOLLAR GEN CORP NEW COM 256677105 350 1,424 SH   DFND 1 0 0 1,424
DOMINION ENERGY INC COM 25746U109 532 6,662 SH   DFND 1 0 0 6,662
DOMINION ENERGY INC COM 25746U109 848 10,625 SH   DFND 6 0 0 10,625
DOMINION ENERGY INC COM 25746U109 355 4,444 SH   DFND 4 0 0 4,444
DOMINION ENERGY INC COM 25746U109 1,536 19,242 SH   DFND 3 0 0 19,242
DOMINION ENERGY INC COM 25746U109 646 8,096 SH   DFND 2 0 0 8,096
DOUBLELINE INCOME SOLUTIONS COM 258622109 124 10,193 SH   DFND 3 0 0 10,193
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,685 138,891 SH   DFND 3 0 0 138,891
DOUBLELINE INCOME SOLUTIONS COM 258622109 125 10,303 SH   DFND 1 0 0 10,303
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 280 19,542 SH   DFND 3 0 0 19,542
DOVER CORP COM 260003108 243 2,005 SH   DFND 3 0 0 2,005
DOW INC COM 260557103 1,563 30,291 SH   DFND 1 0 0 30,291
DOW INC COM 260557103 1,101 21,342 SH   DFND 3 0 0 21,342
DOW INC COM 260557103 408 7,906 SH   DFND 1 0 0 7,906
DOW INC COM 260557103 591 11,451 SH   DFND 2 0 0 11,451
DRAFTKINGS INC NEW COM CL A 26142V105 281 24,066 SH   DFND 6 0 0 24,066
DTE ENERGY CO COM 233331107 450 3,553 SH   DFND 1 0 0 3,553
DTE ENERGY CO COM 233331107 722 5,693 SH   DFND 4 0 0 5,693
DTE ENERGY CO COM 233331107 439 3,465 SH   DFND 3 0 0 3,465
DUCKHORN PORTFOLIO INC COM 26414D106 243 11,550 SH   DFND 6 0 0 11,550
DUKE ENERGY CORP NEW COM NEW 26441C204 2,048 19,100 SH   DFND 1 0 0 19,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,057 9,855 SH   DFND 3 0 0 9,855
DUKE ENERGY CORP NEW COM NEW 26441C204 2,304 21,488 SH   DFND 6 0 0 21,488
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,472 SH   DFND 2 0 0 2,472
DUKE ENERGY CORP NEW COM NEW 26441C204 615 5,733 SH   DFND 4 0 0 5,733
DUPONT DE NEMOURS INC COM 26614N102 742 13,356 SH   DFND 2 0 0 13,356
DUPONT DE NEMOURS INC COM 26614N102 1,288 23,172 SH   DFND 3 0 0 23,172
DUPONT DE NEMOURS INC COM 26614N102 1,130 20,334 SH   DFND 6 0 0 20,334
DUPONT DE NEMOURS INC COM 26614N102 284 5,118 SH   DFND 1 0 0 5,118
DURECT CORP COM 266605104 26 54,000 SH   DFND 6 0 0 54,000
DUTCH BROS INC CL A 26701L100 317 10,001 SH   DFND 2 0 0 10,001
DYNATRONICS CORP COM NEW 268157401 12 20,000 SH   DFND 6 0 0 20,000
EA SERIES TRUST FREEDOM DAY 02072L847 623 25,788 SH   DFND 2 0 0 25,788
EASTMAN CHEM CO COM 277432100 402 4,447 SH   DFND 1 0 0 4,447
EATON CORP PLC SHS G29183103 875 6,942 SH   DFND 1 0 0 6,942
EATON CORP PLC SHS G29183103 597 4,735 SH   DFND 3 0 0 4,735
EATON CORP PLC SHS G29183103 582 4,621 SH   DFND 6 0 0 4,621
EATON VANCE FLTING RATE INC COM 278279104 367 31,176 SH   DFND 3 0 0 31,176
EATON VANCE LTD DURATION INC COM 27828H105 464 44,951 SH   DFND 1 0 0 44,951
EATON VANCE TAX ADVT DIV INC COM 27828G107 692 28,988 SH   DFND 2 0 0 28,988
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 336 24,859 SH   DFND 1 0 0 24,859
EATON VANCE TAX-MANAGED DIVE COM 27828N102 294 25,905 SH   DFND 1 0 0 25,905
EATON VANCE TAX-MANAGED GLOB COM 27829F108 306 39,736 SH   DFND 1 0 0 39,736
EATON VANCE TX ADV GLBL DIV COM 27828S101 208 12,921 SH   DFND 3 0 0 12,921
ECOLAB INC COM 278865100 226 1,465 SH   DFND 3 0 0 1,465
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,464 SH   DFND 3 0 0 2,464
EDWARDS LIFESCIENCES CORP COM 28176E108 1,030 10,831 SH   DFND 2 0 0 10,831
EDWARDS LIFESCIENCES CORP COM 28176E108 546 5,741 SH   DFND 1 0 0 5,741
EDWARDS LIFESCIENCES CORP COM 28176E108 2,485 26,131 SH   DFND 6 0 0 26,131
ELDORADO GOLD CORP NEW COM 284902509 80 12,500 SH   DFND 3 0 0 12,500
ELEMENT SOLUTIONS INC COM 28618M106 1,524 85,638 SH   DFND 2 0 0 85,638
ELEVANCE HEALTH INC COM 036752103 426 2,494 SH   DFND 1 0 0 2,494
ELEVANCE HEALTH INC COM 036752103 285 591 SH   DFND 3 0 0 591
ELEVANCE HEALTH INC COM 036752103 864 1,790 SH   DFND 6 0 0 1,790
EMCORE CORP COM NEW 290846203 44 14,333 SH   DFND 6 0 0 14,333
EMERSON ELEC CO COM 291011104 468 5,889 SH   DFND 1 0 0 5,889
EMERSON ELEC CO COM 291011104 466 5,859 SH   DFND 3 0 0 5,859
EMERSON ELEC CO COM 291011104 236 2,968 SH   DFND 2 0 0 2,968
ENBRIDGE INC COM 29250N105 881 20,913 SH   DFND 1 0 0 20,913
ENBRIDGE INC COM 29250N105 1,642 38,968 SH   DFND 4 0 0 38,968
ENBRIDGE INC COM 29250N105 2,131 50,436 SH   DFND 6 0 0 50,436
ENBRIDGE INC COM 29250N105 349 8,253 SH   DFND 2 0 0 8,253
ENBRIDGE INC COM 29250N105 2,128 50,433 SH   DFND 3 0 0 50,433
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 378 37,875 SH   DFND 1 0 0 37,875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 989 99,117 SH   DFND 3 0 0 99,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,479 348,593 SH   DFND 6 0 0 348,593
ENPHASE ENERGY INC COM 29355A107 1,096 5,615 SH   DFND 6 0 0 5,615
ENPHASE ENERGY INC COM 29355A107 423 2,168 SH   DFND 2 0 0 2,168
ENTEGRIS INC COM 29362U104 856 9,288 SH   DFND 1 0 0 9,288
ENTEGRIS INC COM 29362U104 560 6,075 SH   DFND 3 0 0 6,075
ENTERGY CORP NEW COM 29364G103 335 2,977 SH   DFND 2 0 0 2,977
ENTERPRISE PRODS PARTNERS L COM 293792107 477 19,593 SH   DFND 3 0 0 19,593
ENTERPRISE PRODS PARTNERS L COM 293792107 353 14,469 SH   DFND 1 0 0 14,469
ENTERPRISE PRODS PARTNERS L COM 293792107 10,265 421,224 SH   DFND 6 0 0 421,224
ENTERPRISE PRODS PARTNERS L COM 293792107 254 10,442 SH   DFND 4 0 0 10,442
ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 10,000 SH   DFND 3 0 0 10,000
ENVIVA INC COM 29415B103 1,270 22,193 SH   DFND 6 0 0 22,193
EOG RES INC COM 26875P101 1,198 10,848 SH   DFND 6 0 0 10,848
EOG RES INC COM 26875P101 1,723 15,598 SH   DFND 3 0 0 15,598
EOG RES INC COM 26875P101 957 8,666 SH   DFND 2 0 0 8,666
EPAM SYS INC COM 29414B104 3,001 10,180 SH   DFND 6 0 0 10,180
EQT CORP COM 26884L109 374 10,872 SH   DFND 6 0 0 10,872
EQT CORP COM 26884L109 373 10,854 SH   DFND 3 0 0 10,854
EQUIFAX INC COM 294429105 372 2,036 SH   DFND 2 0 0 2,036
EQUINIX INC COM 29444U700 221 337 SH   DFND 3 0 0 337
EQUINIX INC COM 29444U700 269 409 SH   DFND 2 0 0 409
EQUINIX INC COM 29444U700 273 415 SH   DFND 6 0 0 415
EQUINOX GOLD CORP COM 29446Y502 111 25,000 SH   DFND 3 0 0 25,000
EQUITY COMWLTH COM SH BEN INT 294628102 567 20,599 SH   DFND 3 0 0 20,599
EQUITY COMWLTH COM SH BEN INT 294628102 692 25,145 SH   DFND 3 0 0 25,145
ESSENTIAL UTILS INC COM 29670G102 554 12,084 SH   DFND 6 0 0 12,084
ESSENTIAL UTILS INC COM 29670G102 238 5,190 SH   DFND 2 0 0 5,190
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,562 34,105 SH   DFND 3 0 0 34,105
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 576 12,575 SH   DFND 6 0 0 12,575
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 456 9,591 SH   DFND 6 0 0 9,591
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 309 7,885 SH   DFND 3 0 0 7,885
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 497 12,690 SH   DFND 6 0 0 12,690
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 720 25,332 SH   DFND 4 0 0 25,332
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 313 16,301 SH   DFND 3 0 0 16,301
ETF SER SOLUTIONS US GLB JETS 26922A842 532 32,266 SH   DFND 6 0 0 32,266
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 226 7,160 SH   DFND 3 0 0 7,160
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,520 79,168 SH   DFND 6 0 0 79,168
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 297 15,459 SH   DFND 2 0 0 15,459
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 836 8,349 SH   DFND 4 0 0 8,349
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,080 23,734 SH   DFND 3 0 0 23,734
ETFIS SER TR I INFRAC ACT MLP 26923G772 200 7,547 SH   DFND 2 0 0 7,547
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,153 43,456 SH   DFND 1 0 0 43,456
ETSY INC COM 29786A106 269 3,675 SH   DFND 3 0 0 3,675
ETSY INC COM 29786A106 657 8,975 SH   DFND 6 0 0 8,975
EVERGY INC COM 30034W106 595 9,125 SH   DFND 2 0 0 9,125
EVERSOURCE ENERGY COM 30040W108 221 2,617 SH   DFND 6 0 0 2,617
EVGO INC CL A COM 30052F100 490 81,560 SH   DFND 3 0 0 81,560
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 300 6,669 SH   DFND 6 0 0 6,669
EXELON CORP COM 30161N101 588 12,975 SH   DFND 6 0 0 12,975
EXELON CORP COM 30161N101 1,414 31,206 SH   DFND 3 0 0 31,206
EXP WORLD HLDGS INC COM 30212W100 149 12,684 SH   DFND 2 0 0 12,684
EXTRA SPACE STORAGE INC COM 30225T102 232 1,364 SH   DFND 2 0 0 1,364
EXTRA SPACE STORAGE INC COM 30225T102 361 2,120 SH   DFND 6 0 0 2,120
EXTRA SPACE STORAGE INC COM 30225T102 356 2,091 SH   DFND 3 0 0 2,091
EXXON MOBIL CORP COM 30231G102 9,389 109,630 SH   DFND 6 0 0 109,630
EXXON MOBIL CORP COM 30231G102 612 7,142 SH   DFND 4 0 0 7,142
EXXON MOBIL CORP COM 30231G102 5,891 68,789 SH   DFND 2 0 0 68,789
EXXON MOBIL CORP COM 30231G102 3,806 44,445 SH   DFND 3 0 0 44,445
EXXON MOBIL CORP COM 30231G102 5,013 58,537 SH   DFND 1 0 0 58,537
FASTENAL CO COM 311900104 333 6,675 SH   DFND 3 0 0 6,675
FEDEX CORP COM 31428X106 271 1,197 SH   DFND 2 0 0 1,197
FEDEX CORP COM 31428X106 785 3,462 SH   DFND 3 0 0 3,462
FEDEX CORP COM 31428X106 690 3,029 SH   DFND 1 0 0 3,029
FEDEX CORP COM 31428X106 1,285 5,642 SH Call DFND 6 0 0 5,642
FERRARI N V COM N3167Y103 456 2,483 SH   DFND 6 0 0 2,483
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 409 9,470 SH   DFND 6 0 0 9,470
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,180 328,613 SH   DFND 2 0 0 328,613
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 236 5,227 SH   DFND 1 0 0 5,227
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,889 48,904 SH   DFND 1 0 0 48,904
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 221 3,647 SH   DFND 1 0 0 3,647
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 636 32,780 SH   DFND 6 0 0 32,780
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 973 21,808 SH   DFND 6 0 0 21,808
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,325 21,837 SH   DFND 6 0 0 21,837
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,839 29,420 SH   DFND 6 0 0 29,420
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 350 12,888 SH   DFND 6 0 0 12,888
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,379 55,741 SH   DFND 1 0 0 55,741
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 276 6,424 SH   DFND 2 0 0 6,424
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 795 13,507 SH   DFND 2 0 0 13,507
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 619 13,867 SH   DFND 2 0 0 13,867
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,116 32,286 SH   DFND 2 0 0 32,286
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,461 24,078 SH   DFND 2 0 0 24,078
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 366 13,487 SH   DFND 1 0 0 13,487
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 326 7,219 SH   DFND 1 0 0 7,219
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 945 24,465 SH   DFND 4 0 0 24,465
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,325 38,328 SH   DFND 1 0 0 38,328
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,256 21,336 SH   DFND 1 0 0 21,336
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,328 76,921 SH   DFND 1 0 0 76,921
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 660 14,615 SH   DFND 2 0 0 14,615
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,040 10,782 SH   DFND 1 0 0 10,782
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 426 9,540 SH   DFND 1 0 0 9,540
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,105 66,734 SH   DFND 2 0 0 66,734
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 217 4,655 SH   DFND 1 0 0 4,655
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 478 10,270 SH   DFND 1 0 0 10,270
FIDELITY NATL INFORMATION SV COM 31620M106 445 4,855 SH   DFND 6 0 0 4,855
FIRST BANCORP P R COM NEW 318672706 175 13,529 SH   DFND 2 0 0 13,529
FIRST REP BK SAN FRANCISCO C COM 33616C100 793 5,499 SH   DFND 3 0 0 5,499
FIRST SOLAR INC COM 336433107 295 4,325 SH   DFND 3 0 0 4,325
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 647 12,358 SH   DFND 4 0 0 12,358
FIRST TR ENHANCED EQUITY INC COM 337318109 227 13,879 SH   DFND 2 0 0 13,879
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 893 18,354 SH   DFND 3 0 0 18,354
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 866 17,109 SH   DFND 3 0 0 17,109
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 203 10,233 SH   DFND 3 0 0 10,233
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 482 27,946 SH   DFND 2 0 0 27,946
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 202 6,333 SH   DFND 1 0 0 6,333
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,291 132,941 SH   DFND 1 0 0 132,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 305 17,677 SH   DFND 3 0 0 17,677
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 907 18,654 SH   DFND 2 0 0 18,654
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 742 23,225 SH   DFND 2 0 0 23,225
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 283 8,852 SH   DFND 4 0 0 8,852
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 229 8,254 SH   DFND 4 0 0 8,254
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 320 6,317 SH   DFND 4 0 0 6,317
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 456 17,524 SH   DFND 4 0 0 17,524
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 537 25,153 SH   DFND 3 0 0 25,153
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 427 13,638 SH   DFND 1 0 0 13,638
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 493 10,284 SH   DFND 1 0 0 10,284
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 340 15,924 SH   DFND 1 0 0 15,924
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 245 11,505 SH   DFND 4 0 0 11,505
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 785 16,392 SH   DFND 4 0 0 16,392
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 374 11,931 SH   DFND 4 0 0 11,931
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,265 159,385 SH   DFND 3 0 0 159,385
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 597 17,895 SH   DFND 4 0 0 17,895
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 736 27,500 SH   DFND 6 0 0 27,500
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 580 17,390 SH   DFND 3 0 0 17,390
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,229 232,772 SH   DFND 1 0 0 232,772
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,463 540,484 SH   DFND 2 0 0 540,484
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,066 31,953 SH   DFND 1 0 0 31,953
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 753 11,689 SH   DFND 1 0 0 11,689
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 254 17,208 SH   DFND 4 0 0 17,208
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,880 18,232 SH   DFND 3 0 0 18,232
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 747 12,164 SH   DFND 3 0 0 12,164
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 389 6,880 SH   DFND 3 0 0 6,880
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,479 36,746 SH   DFND 1 0 0 36,746
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 3,001 SH   DFND 1 0 0 3,001
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,567 38,950 SH   DFND 3 0 0 38,950
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 253 5,832 SH   DFND 1 0 0 5,832
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 527 5,108 SH   DFND 4 0 0 5,108
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 351 4,528 SH   DFND 1 0 0 4,528
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 577 6,126 SH   DFND 3 0 0 6,126
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398 9,895 SH   DFND 2 0 0 9,895
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 254 3,856 SH   DFND 1 0 0 3,856
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 775 17,886 SH   DFND 3 0 0 17,886
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 608 41,159 SH   DFND 2 0 0 41,159
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208 2,013 SH   DFND 6 0 0 2,013
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,471 20,429 SH   DFND 1 0 0 20,429
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 374 6,089 SH   DFND 2 0 0 6,089
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 270 4,779 SH   DFND 1 0 0 4,779
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 259 11,927 SH   DFND 2 0 0 11,927
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 277 2,691 SH   DFND 2 0 0 2,691
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 254 5,273 SH   DFND 2 0 0 5,273
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 547 8,304 SH   DFND 6 0 0 8,304
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 380 4,033 SH   DFND 6 0 0 4,033
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 356 8,846 SH   DFND 6 0 0 8,846
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 305 4,975 SH   DFND 6 0 0 4,975
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270 12,441 SH   DFND 3 0 0 12,441
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 532 11,045 SH   DFND 4 0 0 11,045
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 292 6,063 SH   DFND 1 0 0 6,063
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 881 8,539 SH   DFND 1 0 0 8,539
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 501 33,959 SH   DFND 1 0 0 33,959
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 425 7,784 SH   DFND 3 0 0 7,784
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 630 11,519 SH   DFND 4 0 0 11,519
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,069 46,995 SH   DFND 2 0 0 46,995
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 277 5,121 SH   DFND 4 0 0 5,121
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 555 10,246 SH   DFND 3 0 0 10,246
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,545 94,091 SH   DFND 2 0 0 94,091
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 717 14,838 SH   DFND 1 0 0 14,838
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 753 5,929 SH   DFND 2 0 0 5,929
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,583 150,062 SH   DFND 2 0 0 150,062
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 214 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,643 357,849 SH   DFND 2 0 0 357,849
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 640 16,354 SH   DFND 2 0 0 16,354
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 460 9,159 SH   DFND 3 0 0 9,159
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 246 5,014 SH   DFND 3 0 0 5,014
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,518 25,568 SH   DFND 3 0 0 25,568
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,860 121,327 SH   DFND 3 0 0 121,327
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,815 41,156 SH   DFND 3 0 0 41,156
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 890 34,583 SH   DFND 2 0 0 34,583
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,083 152,813 SH   DFND 1 0 0 152,813
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,986 79,458 SH   DFND 2 0 0 79,458
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,161 173,899 SH   DFND 2 0 0 173,899
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,382 35,310 SH   DFND 3 0 0 35,310
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 227 5,485 SH   DFND 3 0 0 5,485
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,270 153,225 SH   DFND 3 0 0 153,225
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 480 23,930 SH   DFND 3 0 0 23,930
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 582 38,358 SH   DFND 3 0 0 38,358
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 239 5,318 SH   DFND 1 0 0 5,318
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 489 9,358 SH   DFND 2 0 0 9,358
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,010 20,564 SH   DFND 2 0 0 20,564
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,253 21,088 SH   DFND 4 0 0 21,088
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 213 8,527 SH   DFND 6 0 0 8,527
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 335 13,207 SH   DFND 6 0 0 13,207
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 362 12,699 SH   DFND 6 0 0 12,699
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 281 11,760 SH   DFND 6 0 0 11,760
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,186 174,251 SH   DFND 1 0 0 174,251
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 274 12,495 SH   DFND 3 0 0 12,495
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 780 13,134 SH   DFND 2 0 0 13,134
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,753 36,300 SH   DFND 4 0 0 36,300
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 228 13,229 SH   DFND 6 0 0 13,229
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 496 9,630 SH   DFND 4 0 0 9,630
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 505 11,451 SH   DFND 2 0 0 11,451
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 220 8,464 SH   DFND 4 0 0 8,464
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,591 38,887 SH   DFND 4 0 0 38,887
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 567 28,289 SH   DFND 4 0 0 28,289
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 351 7,006 SH   DFND 4 0 0 7,006
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 452 29,791 SH   DFND 4 0 0 29,791
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 891 22,754 SH   DFND 4 0 0 22,754
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,512 36,949 SH   DFND 6 0 0 36,949
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,432 27,428 SH   DFND 4 0 0 27,428
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 535 3,950 SH   DFND 1 0 0 3,950
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 241 8,859 SH   DFND 4 0 0 8,859
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 988 38,390 SH   DFND 1 0 0 38,390
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 613 15,647 SH   DFND 1 0 0 15,647
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,876 22,640 SH   DFND 1 0 0 22,640
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 280 5,573 SH   DFND 1 0 0 5,573
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,417 205,698 SH   DFND 1 0 0 205,698
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 219 4,248 SH   DFND 1 0 0 4,248
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 318 7,668 SH   DFND 1 0 0 7,668
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 814 11,639 SH   DFND 6 0 0 11,639
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208 3,980 SH   DFND 6 0 0 3,980
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 545 24,879 SH   DFND 6 0 0 24,879
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,963 56,755 SH   DFND 1 0 0 56,755
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,810 54,488 SH   DFND 3 0 0 54,488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,964 15,459 SH   DFND 3 0 0 15,459
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 916 20,769 SH   DFND 1 0 0 20,769
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 208 11,127 SH   DFND 1 0 0 11,127
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,242 151,069 SH   DFND 1 0 0 151,069
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,051 22,661 SH   DFND 1 0 0 22,661
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 372 13,102 SH   DFND 3 0 0 13,102
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 318 14,007 SH   DFND 1 0 0 14,007
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 429 13,906 SH   DFND 2 0 0 13,906
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,473 84,852 SH   DFND 3 0 0 84,852
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 390 12,042 SH   DFND 3 0 0 12,042
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,954 184,267 SH   DFND 4 0 0 184,267
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 518 16,382 SH   DFND 2 0 0 16,382
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 377 10,955 SH   DFND 1 0 0 10,955
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,246 48,447 SH   DFND 3 0 0 48,447
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,105 45,402 SH   DFND 4 0 0 45,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 449 14,552 SH   DFND 1 0 0 14,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 739 37,817 SH   DFND 2 0 0 37,817
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 862 35,181 SH   DFND 4 0 0 35,181
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 709 36,287 SH   DFND 4 0 0 36,287
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 220 11,856 SH   DFND 4 0 0 11,856
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 239 13,558 SH   DFND 4 0 0 13,558
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 613 18,945 SH   DFND 2 0 0 18,945
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 486 16,669 SH   DFND 2 0 0 16,669
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,469 53,250 SH   DFND 2 0 0 53,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,645 449,441 SH   DFND 2 0 0 449,441
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 256 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 391 13,415 SH   DFND 1 0 0 13,415
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 589 18,229 SH   DFND 1 0 0 18,229
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 540 22,053 SH   DFND 2 0 0 22,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,528 82,360 SH   DFND 2 0 0 82,360
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 483 14,564 SH   DFND 2 0 0 14,564
FIRST TR INTER DURATN PFD & COM 33718W103 346 18,528 SH   DFND 3 0 0 18,528
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,108 17,838 SH   DFND 4 0 0 17,838
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 787 12,674 SH   DFND 1 0 0 12,674
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 332 5,345 SH   DFND 6 0 0 5,345
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,420 22,863 SH   DFND 2 0 0 22,863
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 346 4,553 SH   DFND 1 0 0 4,553
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 650 8,548 SH   DFND 2 0 0 8,548
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 475 5,677 SH   DFND 4 0 0 5,677
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 753 9,005 SH   DFND 2 0 0 9,005
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 651 7,780 SH   DFND 1 0 0 7,780
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,573 44,657 SH   DFND 2 0 0 44,657
FIRST TR MORNINGSTAR DIVID L SHS 336917109 725 20,585 SH   DFND 1 0 0 20,585
FIRST TR MORNINGSTAR DIVID L SHS 336917109 746 21,192 SH   DFND 3 0 0 21,192
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,013 28,773 SH   DFND 1 0 0 28,773
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 239 2,742 SH   DFND 4 0 0 2,742
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 328 3,761 SH   DFND 1 0 0 3,761
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,564 17,915 SH   DFND 2 0 0 17,915
FIRST TR NASDAQ 100 TECH IND SHS 337345102 362 3,167 SH   DFND 2 0 0 3,167
FIRST TR NASDAQ 100 TECH IND SHS 337345102 659 5,763 SH   DFND 6 0 0 5,763
FIRST TR NASDAQ 100 TECH IND SHS 337345102 229 2,004 SH   DFND 1 0 0 2,004
FIRST TR NASDAQ 100 TECH IND SHS 337345102 918 8,020 SH   DFND 3 0 0 8,020
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 319 4,156 SH   DFND 2 0 0 4,156
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,415 31,499 SH   DFND 1 0 0 31,499
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,825 150,087 SH   DFND 3 0 0 150,087
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,548 271,786 SH   DFND 2 0 0 271,786
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,474 295,614 SH   DFND 1 0 0 295,614
FIRST TR VALUE LINE DIVID IN SHS 33734H106 762 19,638 SH   DFND 6 0 0 19,638
FIRST TR VALUE LINE DIVID IN SHS 33734H106 783 20,175 SH   DFND 4 0 0 20,175
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,245 14,125 SH   DFND 2 0 0 14,125
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,079 12,237 SH   DFND 4 0 0 12,237
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 725 8,224 SH   DFND 6 0 0 8,224
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,313 37,590 SH   DFND 1 0 0 37,590
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 879 9,969 SH   DFND 3 0 0 9,969
FISKER INC CL A COM STK 33813J106 89 10,429 SH   DFND 3 0 0 10,429
FIVE BELOW INC COM 33829M101 287 2,528 SH   DFND 6 0 0 2,528
FIVE BELOW INC COM 33829M101 267 2,352 SH   DFND 3 0 0 2,352
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 802 37,302 SH   DFND 3 0 0 37,302
FLEXSHARES TR QLT DIVDYN IDX 33939L852 206 3,869 SH   DFND 1 0 0 3,869
FLOWERS FOODS INC COM 343498101 239 9,093 SH   DFND 2 0 0 9,093
FLOWSERVE CORP COM 34354P105 217 7,512 SH   DFND 6 0 0 7,512
FMC CORP COM NEW 302491303 223 2,074 SH   DFND 1 0 0 2,074
FORD MTR CO DEL COM 345370860 763 68,512 SH   DFND 1 0 0 68,512
FORD MTR CO DEL COM 345370860 1,159 104,095 SH   DFND 2 0 0 104,095
FORD MTR CO DEL COM 345370860 2,811 252,540 SH   DFND 4 0 0 252,540
FORD MTR CO DEL COM 345370860 379 34,088 SH   DFND 1 0 0 34,088
FORD MTR CO DEL COM 345370860 484 43,501 SH   DFND 3 0 0 43,501
FORD MTR CO DEL COM 345370860 2,742 243,602 PRN Call DFND 6 0 0 243,602
FORTINET INC COM 34959E109 1,550 27,396 SH   DFND 3 0 0 27,396
FORTINET INC COM 34959E109 1,292 22,835 SH   DFND 1 0 0 22,835
FORTINET INC COM 34959E109 2,376 42,000 SH   DFND 6 0 0 42,000
FORTINET INC COM 34959E109 1,713 30,270 SH   DFND 2 0 0 30,270
FORTIVE CORP COM 34959J108 1,649 30,324 SH   DFND 6 0 0 30,324
FORTUNA SILVER MINES INC COM 349915108 85 30,000 SH   DFND 3 0 0 30,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 254 6,554 SH   DFND 6 0 0 6,554
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 562 14,501 SH   DFND 4 0 0 14,501
FREEPORT-MCMORAN INC CL B 35671D857 753 25,721 SH   DFND 2 0 0 25,721
FREEPORT-MCMORAN INC CL B 35671D857 370 12,661 SH   DFND 1 0 0 12,661
FREEPORT-MCMORAN INC CL B 35671D857 496 16,939 SH   DFND 3 0 0 16,939
FREEPORT-MCMORAN INC CL B 35671D857 1,764 60,302 SH   DFND 6 0 0 60,302
FS KKR CAP CORP COM 302635206 787 40,512 SH   DFND 2 0 0 40,512
FS KKR CAP CORP COM 302635206 533 26,531 SH   DFND 1 0 0 26,531
FUBOTV INC COM 35953D104 65 26,281 SH   DFND 3 0 0 26,281
FUBOTV INC COM 35953D104 25 10,238 SH   DFND 1 0 0 10,238
FUELCELL ENERGY INC COM 35952H601 99 26,355 SH   DFND 6 0 0 26,355
FULLER H B CO COM 359694106 262 4,351 SH   DFND 2 0 0 4,351
FUTUREFUEL CORP COM 36116M106 247 33,923 SH   DFND 3 0 0 33,923
GABELLI CONV & INC SECS FD I COM 36240B109 156 28,863 SH   DFND 1 0 0 28,863
GABELLI DIVID & INCOME TR COM 36242H104 241 11,800 SH   DFND 1 0 0 11,800
GABELLI EQUITY TR INC COM 362397101 248 40,577 SH   DFND 3 0 0 40,577
GABELLI EQUITY TR INC COM 362397101 91 14,949 SH   DFND 1 0 0 14,949
GABELLI EQUITY TR INC COM 362397101 300 49,136 SH   DFND 1 0 0 49,136
GABELLI EQUITY TR INC COM 362397101 89 14,526 SH   DFND 2 0 0 14,526
GABELLI HLTHCARE & WELLNESS SHS 36246K103 200 18,668 SH   DFND 1 0 0 18,668
GALECTIN THERAPEUTICS INC COM NEW 363225202 369 281,700 SH   DFND 6 0 0 281,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 289 80,402 SH   DFND 2 0 0 80,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 12,096 SH   DFND 1 0 0 12,096
GAMING & LEISURE PPTYS INC COM 36467J108 307 6,696 SH   DFND 6 0 0 6,696
GARMIN LTD SHS H2906T109 214 2,177 SH   DFND 1 0 0 2,177
GARMIN LTD SHS H2906T109 322 3,282 SH   DFND 3 0 0 3,282
GARTNER INC COM 366651107 259 1,073 SH   DFND 3 0 0 1,073
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 111 20,000 SH   DFND 3 0 0 20,000
GENERAC HLDGS INC COM 368736104 563 2,672 SH   DFND 2 0 0 2,672
GENERAC HLDGS INC COM 368736104 786 3,731 SH   DFND 4 0 0 3,731
GENERAC HLDGS INC COM 368736104 480 2,281 SH   DFND 3 0 0 2,281
GENERAC HLDGS INC COM 368736104 231 1,095 SH   DFND 3 0 0 1,095
GENERAL DYNAMICS CORP COM 369550108 279 1,260 SH   DFND 2 0 0 1,260
GENERAL DYNAMICS CORP COM 369550108 627 2,833 SH   DFND 1 0 0 2,833
GENERAL DYNAMICS CORP COM 369550108 384 1,724 SH   DFND 3 0 0 1,724
GENERAL DYNAMICS CORP COM 369550108 2,058 9,302 SH   DFND 3 0 0 9,302
GENERAL DYNAMICS CORP COM 369550108 255 1,144 SH   DFND 1 0 0 1,144
GENERAL ELECTRIC CO COM NEW 369604301 744 11,693 SH   DFND 3 0 0 11,693
GENERAL ELECTRIC CO COM NEW 369604301 337 5,292 SH   DFND 2 0 0 5,292
GENERAL ELECTRIC CO COM NEW 369604301 398 6,256 SH   DFND 1 0 0 6,256
GENERAL MLS INC COM 370334104 699 9,264 SH   DFND 1 0 0 9,264
GENERAL MLS INC COM 370334104 740 9,806 SH   DFND 2 0 0 9,806
GENERAL MLS INC COM 370334104 398 5,279 SH   DFND 3 0 0 5,279
GENERAL MLS INC COM 370334104 488 6,463 SH   DFND 1 0 0 6,463
GENERAL MTRS CO COM 37045V100 247 7,786 SH   DFND 3 0 0 7,786
GENERAL MTRS CO COM 37045V100 3,092 97,349 SH   DFND 6 0 0 97,349
GENERAL MTRS CO COM 37045V100 511 16,081 SH   DFND 1 0 0 16,081
GENIUS BRANDS INTL INC COM 37229T301 15 20,000 SH   DFND 6 0 0 20,000
GENTEX CORP COM 371901109 225 8,051 SH   DFND 6 0 0 8,051
GENUINE PARTS CO COM 372460105 458 3,420 SH   DFND 1 0 0 3,420
GERDAU SA SPON ADR REP PFD 373737105 120 28,000 SH   DFND 3 0 0 28,000
GILEAD SCIENCES INC COM 375558103 1,643 26,579 SH   DFND 3 0 0 26,579
GILEAD SCIENCES INC COM 375558103 2,205 35,666 SH   DFND 1 0 0 35,666
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 12,483 SH   DFND 6 0 0 12,483
GLADSTONE CAPITAL CORP COM 376535100 177 17,563 SH   DFND 2 0 0 17,563
GLOBAL MED REIT INC COM NEW 37954A204 323 28,234 SH   DFND 6 0 0 28,234
GLOBAL NET LEASE INC COM NEW 379378201 3,436 242,658 SH   DFND 6 0 0 242,658
GLOBAL PMTS INC COM 37940X102 462 4,178 SH   DFND 6 0 0 4,178
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 400 19,617 SH   DFND 1 0 0 19,617
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,710 293,633 SH   DFND 1 0 0 293,633
GLOBAL X FDS US PFD ETF 37954Y657 592 27,897 SH   DFND 1 0 0 27,897
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 395 5,435 SH   DFND 1 0 0 5,435
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,139 15,674 SH   DFND 6 0 0 15,674
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,529 259,241 SH   DFND 6 0 0 259,241
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 423 11,092 SH   DFND 4 0 0 11,092
GLOBAL X FDS GLOBX SUPDV US 37950E291 290 14,925 SH   DFND 3 0 0 14,925
GLOBAL X FDS INTERNET OF THNG 37954Y780 208 8,069 SH   DFND 6 0 0 8,069
GLOBAL X FDS RUSSELL 2000 37954Y459 2,532 123,263 SH   DFND 6 0 0 123,263
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 192 11,660 SH   DFND 6 0 0 11,660
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 269 10,744 SH   DFND 6 0 0 10,744
GLOBAL X FDS GLBL X MLP ETF 37954Y343 562 15,231 SH   DFND 6 0 0 15,231
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 80 15,695 SH   DFND 6 0 0 15,695
GLOBAL X FDS GLB X SUPERDIV 37950E549 129 13,851 SH   DFND 6 0 0 13,851
GLOBAL X FDS GLOBX SUPDV US 37950E291 344 17,671 SH   DFND 6 0 0 17,671
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 616 28,562 SH   DFND 6 0 0 28,562
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 406 23,261 SH   DFND 3 0 0 23,261
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 417 20,454 SH   DFND 6 0 0 20,454
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223 3,075 SH   DFND 2 0 0 3,075
GLOBAL X FDS FINTECH ETF 37954Y814 439 20,539 SH   DFND 6 0 0 20,539
GLOBAL X FDS REIT ETF 37950E127 164 20,412 SH   DFND 1 0 0 20,412
GLOBAL X FDS GLOBAL X SILVER 37954Y848 970 37,344 SH   DFND 6 0 0 37,344
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,973 27,169 SH   DFND 3 0 0 27,169
GLOBAL X FDS S&P 500 COVERED 37954Y475 290 6,783 SH   DFND 6 0 0 6,783
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 282 3,880 SH   DFND 4 0 0 3,880
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 698 39,953 SH   DFND 1 0 0 39,953
GLOBANT S A COM L44385109 470 2,704 SH   DFND 3 0 0 2,704
GLOBANT S A COM L44385109 3,672 21,103 SH   DFND 6 0 0 21,103
GLOBE LIFE INC COM 37959E102 240 2,462 SH   DFND 6 0 0 2,462
GOLD FIELDS LTD SPONSORED ADR 38059T106 722 79,200 SH   DFND 6 0 0 79,200
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 689 59,200 SH   DFND 6 0 0 59,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 966 12,894 SH   DFND 3 0 0 12,894
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 378 7,004 SH   DFND 6 0 0 7,004
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,472 80,292 SH   DFND 4 0 0 80,292
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,264 55,080 SH   DFND 3 0 0 55,080
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,020 48,300 SH   DFND 1 0 0 48,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,833 64,498 SH   DFND 4 0 0 64,498
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,137 76,969 SH   DFND 4 0 0 76,969
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 417 9,653 SH   DFND 3 0 0 9,653
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 489 4,902 SH   DFND 4 0 0 4,902
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 733 13,960 SH   DFND 4 0 0 13,960
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 543 11,800 SH   DFND 4 0 0 11,800
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 481 9,322 SH   DFND 4 0 0 9,322
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 520 17,495 SH   DFND 4 0 0 17,495
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,857 36,056 SH   DFND 4 0 0 36,056
GOLDMAN SACHS GROUP INC COM 38141G104 2,086 7,024 SH   DFND 6 0 0 7,024
GOLDMAN SACHS GROUP INC COM 38141G104 1,195 4,024 SH   DFND 1 0 0 4,024
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,122 SH   DFND 3 0 0 1,122
GOLDMAN SACHS GROUP INC COM 38141G104 374 1,258 SH   DFND 2 0 0 1,258
GRAHAM HLDGS CO COM CL B 384637104 210 370 SH   DFND 3 0 0 370
GRAINGER W W INC COM 384802104 210 461 SH   DFND 2 0 0 461
GRAINGER W W INC COM 384802104 297 654 SH   DFND 3 0 0 654
GRAN TIERRA ENERGY INC COM 38500T101 69 60,000 SH   DFND 6 0 0 60,000
GRAND CANYON ED INC COM 38526M106 467 4,958 SH   DFND 6 0 0 4,958
GRAND CANYON ED INC COM 38526M106 465 4,941 SH   DFND 3 0 0 4,941
GRAY TELEVISION INC COM 389375106 1,157 68,500 SH   DFND 1 0 0 68,500
GRID DYNAMICS HLDGS INC CL A 39813G109 225 13,363 SH   DFND 3 0 0 13,363
GROWGENERATION CORP COM 39986L109 36 10,117 SH   DFND 2 0 0 10,117
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 84 10,272 SH   DFND 6 0 0 10,272
GSK PLC SPONSORED ADR 37733W105 509 11,609 SH   DFND 1 0 0 11,609
GSK PLC SPONSORED ADR 37733W105 245 5,621 SH   DFND 2 0 0 5,621
GSK PLC SPONSORED ADR 37733W105 551 12,637 SH   DFND 3 0 0 12,637
GT BIOPHARMA INC COM NEW 36254L209 205 68,720 SH   DFND 6 0 0 68,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,205 74,848 SH   DFND 1 0 0 74,848
GUIDEWIRE SOFTWARE INC COM 40171V100 503 7,086 SH   DFND 3 0 0 7,086
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 518 22,209 SH   DFND 1 0 0 22,209
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 217 5,009 SH   DFND 6 0 0 5,009
HALLIBURTON CO COM 406216101 261 8,331 SH   DFND 1 0 0 8,331
HALLIBURTON CO COM 406216101 264 8,403 SH   DFND 2 0 0 8,403
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 523 14,078 SH   DFND 3 0 0 14,078
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 600 34,281 SH   DFND 2 0 0 34,281
HANCOCK JOHN PFD INCOME FD I COM 41013X106 208 11,542 SH   DFND 3 0 0 11,542
HANESBRANDS INC COM 410345102 195 18,958 SH   DFND 1 0 0 18,958
HANESBRANDS INC COM 410345102 565 54,932 SH   DFND 3 0 0 54,932
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,146 109,507 SH   DFND 6 0 0 109,507
HASBRO INC COM 418056107 266 3,245 SH   DFND 1 0 0 3,245
HAWAIIAN ELEC INDUSTRIES COM 419870100 359 8,767 SH   DFND 2 0 0 8,767
HCA HEALTHCARE INC COM 40412C101 262 1,556 SH   DFND 6 0 0 1,556
HDFC BANK LTD SPONSORED ADS 40415F101 211 3,833 SH   DFND 6 0 0 3,833
HEALTHCARE TR AMER INC CL A NEW 42225P501 362 12,958 SH   DFND 6 0 0 12,958
HEALTHPEAK PROPERTIES INC COM 42250P103 253 9,774 SH   DFND 6 0 0 9,774
HEALTHPEAK PROPERTIES INC COM 42250P103 1,344 51,858 SH   DFND 2 0 0 51,858
HECLA MNG CO PFD CV SER B 422704205 408 7,285 SH   DFND 2 0 0 7,285
HEICO CORP NEW COM 422806109 1,415 10,795 SH   DFND 3 0 0 10,795
HEICO CORP NEW CL A 422806208 800 7,589 SH   DFND 3 0 0 7,589
HEICO CORP NEW COM 422806109 377 2,874 SH   DFND 3 0 0 2,874
HERITAGE FINL CORP WASH COM 42722X106 314 12,485 SH   DFND 3 0 0 12,485
HERITAGE INSURANCE HLDGS INC COM 42727J102 29 10,801 SH   DFND 6 0 0 10,801
HERSHEY CO COM 427866108 207 960 SH   DFND 4 0 0 960
HERSHEY CO COM 427866108 1,570 7,298 SH   DFND 3 0 0 7,298
HERSHEY CO COM 427866108 1,230 5,717 SH   DFND 1 0 0 5,717
HERSHEY CO COM 427866108 313 1,454 SH   DFND 3 0 0 1,454
HESS CORP COM 42809H107 281 2,656 SH   DFND 6 0 0 2,656
HEXO CORP COM NEW 428304307 5 25,916 SH   DFND 3 0 0 25,916
HIBBETT INC COM 428567101 235 5,370 SH   DFND 2 0 0 5,370
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 324 28,803 SH   DFND 3 0 0 28,803
HOLOGIC INC COM 436440101 246 3,549 SH   DFND 3 0 0 3,549
HOME DEPOT INC COM 437076102 2,102 7,665 SH   DFND 4 0 0 7,665
HOME DEPOT INC COM 437076102 429 1,563 SH   DFND 3 0 0 1,563
HOME DEPOT INC COM 437076102 3,446 12,565 SH   DFND 3 0 0 12,565
HOME DEPOT INC COM 437076102 2,450 8,933 SH   DFND 1 0 0 8,933
HOME DEPOT INC COM 437076102 1,287 4,693 SH   DFND 1 0 0 4,693
HOME DEPOT INC COM 437076102 3,471 12,656 SH   DFND 2 0 0 12,656
HONEYWELL INTL INC COM 438516106 643 3,699 SH   DFND 2 0 0 3,699
HONEYWELL INTL INC COM 438516106 881 5,067 SH   DFND 3 0 0 5,067
HONEYWELL INTL INC COM 438516106 725 4,172 SH   DFND 1 0 0 4,172
HONEYWELL INTL INC COM 438516106 1,583 9,109 SH   DFND 1 0 0 9,109
HORIZON THERAPEUTICS PUB L SHS G46188101 230 2,879 SH   DFND 6 0 0 2,879
HORIZON THERAPEUTICS PUB L SHS G46188101 576 7,218 SH   DFND 3 0 0 7,218
HORMEL FOODS CORP COM 440452100 771 16,283 SH   DFND 1 0 0 16,283
HORMEL FOODS CORP COM 440452100 471 9,944 SH   DFND 3 0 0 9,944
HOUSTON AMERN ENERGY CORP COM 44183U209 456 99,417 SH   DFND 6 0 0 99,417
HOWARD HUGHES CORP COM 44267D107 5,087 74,754 SH   DFND 2 0 0 74,754
HP INC COM 40434L105 731 22,145 SH   DFND 6 0 0 22,145
HP INC COM 40434L105 366 11,174 SH   DFND 3 0 0 11,174
HUMANA INC COM 444859102 344 735 SH   DFND 3 0 0 735
HUNTINGTON BANCSHARES INC COM 446150104 140 11,478 SH   DFND 1 0 0 11,478
HUNTINGTON BANCSHARES INC COM 446150104 150 12,341 SH   DFND 1 0 0 12,341
HUT 8 MNG CORP COM 44812T102 82 60,470 SH Call DFND 1 0 0 60,470
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 217 4,513 SH   DFND 6 0 0 4,513
ICON PLC SHS G4705A100 274 1,266 SH   DFND 6 0 0 1,266
IDEX CORP COM 45167R104 333 1,832 SH   DFND 3 0 0 1,832
IDEXX LABS INC COM 45168D104 391 1,114 SH   DFND 4 0 0 1,114
IDEXX LABS INC COM 45168D104 317 903 SH   DFND 3 0 0 903
IDEXX LABS INC COM 45168D104 1,367 3,897 SH   DFND 6 0 0 3,897
ILLINOIS TOOL WKS INC COM 452308109 350 1,922 SH   DFND 3 0 0 1,922
ILLINOIS TOOL WKS INC COM 452308109 218 1,197 SH   DFND 1 0 0 1,197
ILLUMINA INC COM 452327109 533 2,890 SH   DFND 3 0 0 2,890
INARI MED INC COM 45332Y109 257 3,784 SH   DFND 6 0 0 3,784
INDEPENDENCE RLTY TR INC COM 45378A106 217 10,450 SH   DFND 3 0 0 10,450
INDEPENDENCE RLTY TR INC COM 45378A106 309 14,927 SH   DFND 2 0 0 14,927
INDEPENDENCE RLTY TR INC COM 45378A106 570 27,504 SH   DFND 6 0 0 27,504
INDEPENDENT BANK GROUP INC COM 45384B106 1,801 26,527 SH   DFND 2 0 0 26,527
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,322 54,480 SH   DFND 3 0 0 54,480
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 237 9,759 SH   DFND 2 0 0 9,759
INFINERA CORP COM 45667G103 153 28,600 SH   DFND 3 0 0 28,600
INFINITY PHARMACEUTICALS INC COM 45665G303 13 20,000 SH   DFND 6 0 0 20,000
INFORMATION SVCS GROUP INC COM 45675Y104 76 11,200 SH   DFND 6 0 0 11,200
INGERSOLL RAND INC COM 45687V106 256 6,083 SH   DFND 1 0 0 6,083
INGREDION INC COM 457187102 454 5,107 SH   DFND 3 0 0 5,107
INGREDION INC COM 457187102 541 6,136 SH   DFND 3 0 0 6,136
INMODE LTD SHS M5425M103 204 9,093 SH   DFND 2 0 0 9,093
INNOVATIVE INDL PPTYS INC COM 45781V101 589 5,361 SH   DFND 3 0 0 5,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 383 13,527 SH   DFND 1 0 0 13,527
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 322 10,005 SH   DFND 3 0 0 10,005
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 244 8,124 SH   DFND 3 0 0 8,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 302 10,756 SH   DFND 3 0 0 10,756
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 302 11,195 SH   DFND 3 0 0 11,195
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 324 13,194 SH   DFND 1 0 0 13,194
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 334 12,225 SH   DFND 2 0 0 12,225
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 484 16,610 SH   DFND 2 0 0 16,610
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 331 10,868 SH   DFND 1 0 0 10,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 299 10,280 SH   DFND 1 0 0 10,280
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 270 9,617 SH   DFND 1 0 0 9,617
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 419 15,500 SH   DFND 2 0 0 15,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 419 13,950 SH   DFND 1 0 0 13,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 240 8,538 SH   DFND 4 0 0 8,538
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 467 13,710 SH   DFND 4 0 0 13,710
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 422 13,139 SH   DFND 4 0 0 13,139
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 299 8,470 SH   DFND 4 0 0 8,470
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,179 39,265 SH   DFND 4 0 0 39,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 204 7,561 SH   DFND 1 0 0 7,561
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 543 15,444 SH   DFND 4 0 0 15,444
INNOVATOR ETFS TR US SML CP PWR B 45782C599 222 9,176 SH   DFND 4 0 0 9,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 207 7,052 SH   DFND 4 0 0 7,052
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 229 7,625 SH   DFND 2 0 0 7,625
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 239 8,768 SH   DFND 1 0 0 8,768
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3,548 121,856 SH   DFND 1 0 0 121,856
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 582 19,999 SH   DFND 3 0 0 19,999
INTEL CORP COM 458140100 980 26,207 SH   DFND 1 0 0 26,207
INTEL CORP COM 458140100 2,171 58,032 SH   DFND 3 0 0 58,032
INTEL CORP COM 458140100 1,347 35,999 SH   DFND 1 0 0 35,999
INTEL CORP COM 458140100 1,129 30,189 SH   DFND 2 0 0 30,189
INTELLIA THERAPEUTICS INC COM 45826J105 429 8,296 SH   DFND 6 0 0 8,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 5,026 SH   DFND 1 0 0 5,026
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,668 17,740 SH   DFND 2 0 0 17,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 7,906 SH   DFND 3 0 0 7,906
INTERNATIONAL BUSINESS MACHS COM 459200101 1,625 11,510 SH   DFND 1 0 0 11,510
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 10,277 SH   DFND 1 0 0 10,277
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,723 SH   DFND 2 0 0 4,723
INTERNATIONAL BUSINESS MACHS COM 459200101 2,036 14,419 SH   DFND 3 0 0 14,419
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 23,018 SH   DFND 6 0 0 23,018
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 195 25,000 SH   DFND 6 0 0 25,000
INTUIT COM 461202103 719 1,866 SH   DFND 2 0 0 1,866
INTUIT COM 461202103 245 635 SH   DFND 3 0 0 635
INTUITIVE SURGICAL INC COM NEW 46120E602 1,313 6,541 SH   DFND 2 0 0 6,541
INTUITIVE SURGICAL INC COM NEW 46120E602 761 3,792 SH   DFND 6 0 0 3,792
INTUITIVE SURGICAL INC COM NEW 46120E602 203 1,013 SH   DFND 1 0 0 1,013
INVACARE CORP COM 461203101 205 160,001 SH   DFND 6 0 0 160,001
INVENTRUST PPTYS CORP COM NEW 46124J201 534 20,537 SH   DFND 1 0 0 20,537
INVENTRUST PPTYS CORP COM NEW 46124J201 604 23,218 SH   DFND 6 0 0 23,218
INVENTRUST PPTYS CORP COM NEW 46124J201 224 8,673 SH   DFND 3 0 0 8,673
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,084 21,878 SH   DFND 3 0 0 21,878
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 700 14,528 SH   DFND 3 0 0 14,528
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15,445 311,699 SH   DFND 1 0 0 311,699
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,814 73,601 SH   DFND 1 0 0 73,601
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,662 50,944 SH   DFND 2 0 0 50,944
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 287 5,964 SH   DFND 1 0 0 5,964
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 309 17,140 SH   DFND 3 0 0 17,140
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 246 13,637 SH   DFND 4 0 0 13,637
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 288 15,967 SH   DFND 6 0 0 15,967
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 244 13,507 SH   DFND 2 0 0 13,507
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,354 75,075 SH   DFND 1 0 0 75,075
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 922 9,825 SH   DFND 1 0 0 9,825
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 516 19,371 SH   DFND 1 0 0 19,371
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 230 8,770 SH   DFND 1 0 0 8,770
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 568 31,129 SH   DFND 6 0 0 31,129
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 375 18,392 SH   DFND 1 0 0 18,392
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 807 15,707 SH   DFND 1 0 0 15,707
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 982 23,772 SH   DFND 6 0 0 23,772
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 238 12,555 SH   DFND 1 0 0 12,555
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 293 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 667 15,102 SH   DFND 1 0 0 15,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,719 140,637 SH   DFND 1 0 0 140,637
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 259 6,278 SH   DFND 3 0 0 6,278
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 206 6,597 SH   DFND 1 0 0 6,597
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 831 40,986 SH   DFND 3 0 0 40,986
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 337 12,164 SH   DFND 6 0 0 12,164
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 367 8,245 SH   DFND 3 0 0 8,245
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 650 14,720 SH   DFND 3 0 0 14,720
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,581 25,498 SH   DFND 3 0 0 25,498
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 241 4,695 SH   DFND 3 0 0 4,695
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 213 1,554 SH   DFND 3 0 0 1,554
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,401 19,623 SH   DFND 6 0 0 19,623
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 438 19,720 SH   DFND 6 0 0 19,720
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 589 29,038 SH   DFND 6 0 0 29,038
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 372 30,160 SH   DFND 1 0 0 30,160
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 348 12,547 SH   DFND 1 0 0 12,547
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 186 15,039 SH   DFND 6 0 0 15,039
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 657 34,735 SH   DFND 6 0 0 34,735
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 355 5,721 SH   DFND 2 0 0 5,721
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3,226 SH   DFND 4 0 0 3,226
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,056 23,929 SH   DFND 6 0 0 23,929
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,079 273,651 SH   DFND 4 0 0 273,651
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 202 3,903 SH   DFND 4 0 0 3,903
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 477 7,690 SH   DFND 6 0 0 7,690
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 721 16,337 SH   DFND 6 0 0 16,337
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 421 18,706 SH   DFND 1 0 0 18,706
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 250 5,622 SH   DFND 2 0 0 5,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 372 3,651 SH   DFND 2 0 0 3,651
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 207 2,969 SH   DFND 1 0 0 2,969
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,010 34,806 SH   DFND 1 0 0 34,806
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 336 14,452 SH   DFND 1 0 0 14,452
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 433 26,394 SH   DFND 1 0 0 26,394
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,158 39,794 SH   DFND 6 0 0 39,794
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 239 12,390 SH   DFND 1 0 0 12,390
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 595 15,169 SH   DFND 2 0 0 15,169
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,432 27,667 SH   DFND 1 0 0 27,667
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 244 10,410 SH   DFND 1 0 0 10,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,544 407,826 SH   DFND 1 0 0 407,826
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 445 10,796 SH   DFND 1 0 0 10,796
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 578 9,073 SH   DFND 2 0 0 9,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 280 12,860 SH   DFND 1 0 0 12,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,521 66,320 SH   DFND 1 0 0 66,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,283 351,140 SH   DFND 1 0 0 351,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 404 19,468 SH   DFND 3 0 0 19,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 513 23,523 SH   DFND 3 0 0 23,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 949 44,762 SH   DFND 1 0 0 44,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,258 57,047 SH   DFND 1 0 0 57,047
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 554 12,468 SH   DFND 6 0 0 12,468
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 258 26,312 SH   DFND 6 0 0 26,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,046 15,246 SH   DFND 6 0 0 15,246
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 314 3,220 SH   DFND 6 0 0 3,220
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 422 9,669 SH   DFND 6 0 0 9,669
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 885 15,087 SH   DFND 6 0 0 15,087
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 363 3,349 SH   DFND 6 0 0 3,349
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 379 5,566 SH   DFND 6 0 0 5,566
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 213 1,440 SH   DFND 6 0 0 1,440
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 589 8,280 SH   DFND 3 0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 332 7,472 SH   DFND 2 0 0 7,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,960 29,504 SH   DFND 2 0 0 29,504
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 793 9,964 SH   DFND 3 0 0 9,964
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 886 22,523 SH   DFND 3 0 0 22,523
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 338 2,292 SH   DFND 6 0 0 2,292
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 12,193 SH   DFND 3 0 0 12,193
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 514 8,080 SH   DFND 4 0 0 8,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,075 22,907 SH   DFND 4 0 0 22,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,144 71,291 SH   DFND 4 0 0 71,291
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,558 10,551 SH   DFND 4 0 0 10,551
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 546 7,275 SH   DFND 4 0 0 7,275
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 309 6,694 SH   DFND 2 0 0 6,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 300 1,269 SH   DFND 6 0 0 1,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 490 3,165 SH   DFND 6 0 0 3,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 298 7,101 SH   DFND 6 0 0 7,101
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,141 24,676 SH   DFND 1 0 0 24,676
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,972 50,143 SH   DFND 1 0 0 50,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 755 5,622 SH   DFND 3 0 0 5,622
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 253 3,544 SH   DFND 1 0 0 3,544
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 408 5,816 SH   DFND 6 0 0 5,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 844 6,287 SH   DFND 1 0 0 6,287
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,019 26,887 SH   DFND 2 0 0 26,887
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,453 18,740 SH   DFND 1 0 0 18,740
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 328 15,966 SH   DFND 2 0 0 15,966
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 714 16,072 SH   DFND 1 0 0 16,072
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 936 6,343 SH   DFND 1 0 0 6,343
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 794 17,361 SH   DFND 3 0 0 17,361
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 615 8,776 SH   DFND 1 0 0 8,776
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 289 6,317 SH   DFND 6 0 0 6,317
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 193 12,423 SH   DFND 1 0 0 12,423
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 499 11,376 SH   DFND 1 0 0 11,376
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 301 3,086 SH   DFND 1 0 0 3,086
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,924 69,623 SH   DFND 3 0 0 69,623
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 436 9,427 SH   DFND 6 0 0 9,427
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,926 30,293 SH   DFND 1 0 0 30,293
INVESCO QQQ TR UNIT SER 1 46090E103 26,658 95,096 SH Call DFND 6 0 0 95,096
INVESCO QQQ TR UNIT SER 1 46090E103 3,259 11,608 SH   DFND 4 0 0 11,608
INVESCO QQQ TR UNIT SER 1 46090E103 36,729 130,985 SH   DFND 1 0 0 130,985
INVESCO QQQ TR UNIT SER 1 46090E103 6,809 24,290 SH   DFND 3 0 0 24,290
INVESCO QQQ TR UNIT SER 1 46090E103 7,441 26,550 SH   DFND 2 0 0 26,550
INVESCO SR INCOME TR COM 46131H107 147 37,862 SH   DFND 3 0 0 37,862
IQVIA HLDGS INC COM 46266C105 280 1,290 SH   DFND 2 0 0 1,290
IQVIA HLDGS INC COM 46266C105 502 2,312 SH   DFND 6 0 0 2,312
IRON MTN INC NEW COM 46284V101 274 5,636 SH   DFND 2 0 0 5,636
IRON MTN INC NEW COM 46284V101 436 8,850 SH   DFND 1 0 0 8,850
IRON MTN INC NEW COM 46284V101 1,543 31,271 SH   DFND 6 0 0 31,271
IRON MTN INC NEW COM 46284V101 406 8,278 SH   DFND 3 0 0 8,278
ISHARES GOLD TR ISHARES NEW 464285204 826 24,062 SH   DFND 3 0 0 24,062
ISHARES GOLD TR ISHARES NEW 464285204 604 17,595 SH   DFND 3 0 0 17,595
ISHARES GOLD TR ISHARES NEW 464285204 3,185 92,842 SH   DFND 2 0 0 92,842
ISHARES GOLD TR ISHARES NEW 464285204 1,177 34,316 SH   DFND 1 0 0 34,316
ISHARES GOLD TR ISHARES NEW 464285204 2,947 85,890 SH   DFND 1 0 0 85,890
ISHARES GOLD TR ISHARES NEW 464285204 329 9,582 SH   DFND 4 0 0 9,582
ISHARES GOLD TR ISHARES NEW 464285204 3,440 100,258 SH   DFND 6 0 0 100,258
ISHARES INC ESG AWR MSCI EM 46434G863 290 8,988 SH   DFND   0 0 8,988
ISHARES INC MSCI EMERG MRKT 464286533 404 7,282 SH   DFND   0 0 7,282
ISHARES INC ESG AWR MSCI EM 46434G863 1,642 50,815 SH   DFND 3 0 0 50,815
ISHARES INC CORE MSCI EMKT 46434G103 1,199 24,431 SH   DFND 4 0 0 24,431
ISHARES INC MSCI EMERG MRKT 464286533 2,460 44,378 SH   DFND 3 0 0 44,378
ISHARES INC CORE MSCI EMKT 46434G103 2,101 42,825 SH   DFND 3 0 0 42,825
ISHARES INC MSCI EMRG CHN 46434G764 296 6,200 SH   DFND 3 0 0 6,200
ISHARES INC ESG AWR MSCI EM 46434G863 2,364 73,155 SH   DFND 4 0 0 73,155
ISHARES INC MSCI GBL ETF NEW 46434G848 307 8,608 SH   DFND 1 0 0 8,608
ISHARES INC MSCI BRAZIL ETF 464286400 534 19,481 SH   DFND 6 0 0 19,481
ISHARES INC CORE MSCI EMKT 46434G103 357 7,285 SH   DFND 1 0 0 7,285
ISHARES INC CORE MSCI EMKT 46434G103 2,409 49,110 SH   DFND 6 0 0 49,110
ISHARES INC JP MRGN EM HI BD 464286285 301 8,745 SH   DFND 1 0 0 8,745
ISHARES INC MSCI EMRG CHN 46434G764 552 11,551 SH   DFND 6 0 0 11,551
ISHARES INC MSCI JPN ETF NEW 46434G822 362 6,851 SH   DFND 6 0 0 6,851
ISHARES INC MSCI GBL GOLD MN 46434G855 2,152 98,817 SH   DFND 6 0 0 98,817
ISHARES INC ESG AWR MSCI EM 46434G863 1,404 43,468 SH   DFND 6 0 0 43,468
ISHARES INC MSCI SWITZERLAND 464286749 795 19,149 SH   DFND 6 0 0 19,149
ISHARES INC MSCI EMERG MRKT 464286533 2,713 48,951 SH   DFND 1 0 0 48,951
ISHARES INC ESG AWR MSCI EM 46434G863 355 10,993 SH   DFND 1 0 0 10,993
ISHARES INC CORE MSCI EMKT 46434G103 332 6,770 SH   DFND 2 0 0 6,770
ISHARES INC MSCI EMERG MRKT 464286533 6,888 124,256 SH   DFND 4 0 0 124,256
ISHARES INC MSCI GBL MIN VOL 464286525 280 2,962 SH   DFND 4 0 0 2,962
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 658 28,490 SH   DFND 1 0 0 28,490
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 338 14,627 SH   DFND 6 0 0 14,627
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,060 45,894 SH   DFND 2 0 0 45,894
ISHARES SILVER TR ISHARES 46428Q109 6,247 335,142 SH   DFND 6 0 0 335,142
ISHARES SILVER TR ISHARES 46428Q109 440 23,594 SH   DFND 4 0 0 23,594
ISHARES SILVER TR ISHARES 46428Q109 285 15,315 SH   DFND 2 0 0 15,315
ISHARES SILVER TR ISHARES 46428Q109 355 19,050 SH   DFND 3 0 0 19,050
ISHARES TR USD INV GRDE ETF 464288620 455 8,928 SH   DFND 6 0 0 8,928
ISHARES TR TIPS BD ETF 464287176 992 8,707 SH   DFND 2 0 0 8,707
ISHARES TR GLOB INDSTRL ETF 464288729 750 7,804 SH   DFND 6 0 0 7,804
ISHARES TR U.S. TECH ETF 464287721 758 9,478 SH   DFND 6 0 0 9,478
ISHARES TR U.S. REAL ES ETF 464287739 366 3,976 SH   DFND 6 0 0 3,976
ISHARES TR US HLTHCARE ETF 464287762 777 2,889 SH   DFND 6 0 0 2,889
ISHARES TR MSCI USA QLT FCT 46432F339 708 6,336 SH   DFND 2 0 0 6,336
ISHARES TR S&P SML 600 GWT 464287887 667 6,335 SH   DFND 6 0 0 6,335
ISHARES TR MSCI ACWI EX US 464288240 696 15,466 SH   DFND 6 0 0 15,466
ISHARES TR EAFE SML CP ETF 464288273 2,269 41,564 SH   DFND 6 0 0 41,564
ISHARES TR MSCI USA MIN VOL 46429B697 5,189 73,910 SH   DFND 2 0 0 73,910
ISHARES TR INTL SEL DIV ETF 464288448 507 18,654 SH   DFND 6 0 0 18,654
ISHARES TR IBOXX HI YD ETF 464288513 852 11,569 SH   DFND 6 0 0 11,569
ISHARES TR GLOB UTILITS ETF 464288711 318 5,292 SH   DFND 6 0 0 5,292
ISHARES TR PFD AND INCM SEC 464288687 6,693 203,567 PRN   DFND 6 0 0 203,567
ISHARES TR S&P MC 400VL ETF 464287705 2,206 23,362 SH   DFND 6 0 0 23,362
ISHARES TR ISHS 5-10YR INVT 464288638 654 12,807 SH   DFND 6 0 0 12,807
ISHARES TR MSCI KLD400 SOC 464288570 1,015 14,121 SH   DFND 6 0 0 14,121
ISHARES TR RESIDENTIAL MULT 464288562 361 4,511 SH   DFND 6 0 0 4,511
ISHARES TR SELECT DIVID ETF 464287168 613 5,214 SH   DFND 2 0 0 5,214
ISHARES TR U.S. UTILITS ETF 464287697 484 5,658 SH   DFND 6 0 0 5,658
ISHARES TR S&P 500 VAL ETF 464287408 3,879 28,220 SH   DFND 6 0 0 28,220
ISHARES TR CORE S&P TTL STK 464287150 1,306 15,587 SH   DFND 3 0 0 15,587
ISHARES TR S&P 100 ETF 464287101 1,004 5,822 SH   DFND 3 0 0 5,822
ISHARES TR TIPS BD ETF 464287176 12,297 107,952 SH   DFND 4 0 0 107,952
ISHARES TR SELECT DIVID ETF 464287168 2,442 20,756 SH   DFND 6 0 0 20,756
ISHARES TR MSCI EMG MKT ETF 464287234 359 8,948 SH   DFND 6 0 0 8,948
ISHARES TR S&P 500 GRWT ETF 464287309 1,528 25,316 SH   DFND 6 0 0 25,316
ISHARES TR GLOB HLTHCRE ETF 464287325 489 6,027 SH   DFND 6 0 0 6,027
ISHARES TR GLOBAL ENERG ETF 464287341 201 5,933 SH   DFND 6 0 0 5,933
ISHARES TR NORTH AMERN NAT 464287374 2,033 56,510 SH   DFND 6 0 0 56,510
ISHARES TR NATIONAL MUN ETF 464288414 841 7,909 SH   DFND 2 0 0 7,909
ISHARES TR EXPND TEC SC ETF 464287549 253 861 SH   DFND 2 0 0 861
ISHARES TR U.S. PHARMA ETF 464288836 752 3,922 SH   DFND 6 0 0 3,922
ISHARES TR 20 YR TR BD ETF 464287432 3,109 27,069 SH   DFND 6 0 0 27,069
ISHARES TR HDG MSCI EAFE 46434V803 231 7,271 SH   DFND 2 0 0 7,271
ISHARES TR EXPND TEC SC ETF 464287549 821 2,788 SH   DFND 6 0 0 2,788
ISHARES TR SHRT NAT MUN ETF 464288158 401 3,827 SH   DFND 2 0 0 3,827
ISHARES TR ISHARES BIOTECH 464287556 2,915 24,781 SH   DFND 6 0 0 24,781
ISHARES TR RUS 1000 ETF 464287622 1,111 5,345 SH   DFND 6 0 0 5,345
ISHARES TR ISHARES BIOTECH 464287556 1,547 13,151 SH   DFND 2 0 0 13,151
ISHARES TR RUS 2000 GRW ETF 464287648 2,168 10,507 SH   DFND 6 0 0 10,507
ISHARES TR CORE S&P US VLU 464287663 590 8,826 SH   DFND 6 0 0 8,826
ISHARES TR RUSSELL 3000 ETF 464287689 308 1,416 SH   DFND 6 0 0 1,416
ISHARES TR US TRSPRTION 464287192 861 4,046 SH   DFND 2 0 0 4,046
ISHARES TR GLB CNSM STP ETF 464288737 371 6,410 SH   DFND 6 0 0 6,410
ISHARES TR CONSER ALLOC ETF 464289883 2,183 63,161 SH   DFND 6 0 0 63,161
ISHARES TR GRWT ALLOCAT ETF 464289867 252 5,256 SH   DFND 6 0 0 5,256
ISHARES TR FALN ANGLS USD 46435G474 222 9,021 SH   DFND 6 0 0 9,021
ISHARES TR HDG MSCI EAFE 46434V803 473 14,860 SH   DFND 6 0 0 14,860
ISHARES TR GL CLEAN ENE ETF 464288224 485 25,440 SH   DFND 2 0 0 25,440
ISHARES TR PFD AND INCM SEC 464288687 1,483 45,092 SH   DFND 2 0 0 45,092
ISHARES TR RUSEL 2500 ETF 46435G268 286 5,534 SH   DFND 6 0 0 5,534
ISHARES TR CORE MSCI INTL 46435G326 574 10,688 SH   DFND 6 0 0 10,688
ISHARES TR U.S. TECH ETF 464287721 650 8,125 SH   DFND 2 0 0 8,125
ISHARES TR US HLTHCARE ETF 464287762 1,205 4,480 SH   DFND 2 0 0 4,480
ISHARES TR MSCI UK ETF NEW 46435G334 258 8,623 SH   DFND 6 0 0 8,623
ISHARES TR ESG AWR MSCI USA 46435G425 1,184 14,114 SH   DFND 6 0 0 14,114
ISHARES TR US REGNL BKS ETF 464288778 420 8,517 SH   DFND 2 0 0 8,517
ISHARES TR ESG AW MSCI EAFE 46435G516 769 12,250 SH   DFND 6 0 0 12,250
ISHARES TR CORE DIV GRWTH 46434V621 4,280 89,844 SH   DFND 6 0 0 89,844
ISHARES TR CORE MSCI TOTAL 46432F834 794 13,930 SH   DFND 2 0 0 13,930
ISHARES TR SP SMCP600VL ETF 464287879 1,033 11,607 SH   DFND 2 0 0 11,607
ISHARES TR IBONDS DEC2022 46435G755 626 24,178 SH   DFND 6 0 0 24,178
ISHARES TR MSCI EAFE SMCP 46435G839 413 13,192 SH   DFND 6 0 0 13,192
ISHARES TR CORE S&P US GWT 464287671 237 2,832 SH   DFND 2 0 0 2,832
ISHARES TR CORE S&P US VLU 464287663 14,051 210,095 SH   DFND 2 0 0 210,095
ISHARES TR RESIDENTIAL MULT 464288562 894 11,175 SH   DFND 2 0 0 11,175
ISHARES TR MSCI EAFE MIN VL 46429B689 1,152 18,204 SH   DFND 2 0 0 18,204
ISHARES TR 1 3 YR TREAS BD 464287457 1,421 17,170 SH   DFND 2 0 0 17,170
ISHARES TR S&P 100 ETF 464287101 1,454 8,433 SH   DFND 1 0 0 8,433
ISHARES TR CORE MSCI PAC 46434V696 912 17,538 SH   DFND 6 0 0 17,538
ISHARES TR MSCI LW CRB TG 46434V464 211 1,540 SH   DFND 6 0 0 1,540
ISHARES TR MODERT ALLOC ETF 464289875 222 5,692 SH   DFND 6 0 0 5,692
ISHARES TR MSCI USA VALUE 46432F388 275 3,037 SH   DFND 6 0 0 3,037
ISHARES TR CORE S&P SCP ETF 464287804 11,211 121,321 SH   DFND 2 0 0 121,321
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,700 16,760 SH   DFND 2 0 0 16,760
ISHARES TR FLTG RATE NT ETF 46429B655 829 16,615 SH   DFND 6 0 0 16,615
ISHARES TR CORE HIGH DV ETF 46429B663 506 5,041 SH   DFND 6 0 0 5,041
ISHARES TR SELECT DIVID ETF 464287168 1,042 8,854 SH   DFND 3 0 0 8,854
ISHARES TR MSCI EAFE MIN VL 46429B689 350 5,522 SH   DFND 6 0 0 5,522
ISHARES TR 7-10 YR TRSY BD 464287440 1,782 17,419 SH   DFND 2 0 0 17,419
ISHARES TR MSCI USA MIN VOL 46429B697 1,932 27,524 SH   DFND 6 0 0 27,524
ISHARES TR U.S. MED DVC ETF 464288810 1,801 35,700 SH   DFND 2 0 0 35,700
ISHARES TR MSCI USA QLT FCT 46432F339 419 3,753 SH   DFND 6 0 0 3,753
ISHARES TR MSCI USA MMENTM 46432F396 945 6,927 SH   DFND 6 0 0 6,927
ISHARES TR 0-5YR HI YL CP 46434V407 1,789 44,108 SH   DFND 6 0 0 44,108
ISHARES TR CORE MSCI TOTAL 46432F834 3,484 61,095 SH   DFND 6 0 0 61,095
ISHARES TR MRGSTR MD CP ETF 464288208 275 4,879 SH   DFND 1 0 0 4,879
ISHARES TR CORE MSCI EAFE 46432F842 3,421 58,135 SH   DFND 6 0 0 58,135
ISHARES TR FLTG RATE NT ETF 46429B655 1,660 33,248 SH   DFND 2 0 0 33,248
ISHARES TR SELECT DIVID ETF 464287168 2,123 18,043 SH   DFND 4 0 0 18,043
ISHARES TR CORE S&P TTL STK 464287150 6,326 75,511 SH   DFND 4 0 0 75,511
ISHARES TR S&P 100 ETF 464287101 294 1,704 SH   DFND 4 0 0 1,704
ISHARES TR MSCI INTL SML CP 46434V266 1,049 36,405 SH   DFND 6 0 0 36,405
ISHARES TR EXPONENTIAL TECH 46434V381 263 5,484 SH   DFND 6 0 0 5,484
ISHARES TR RUS 2000 VAL ETF 464287630 322 2,367 SH   DFND 2 0 0 2,367
ISHARES TR MSCI CHINA ETF 46429B671 1,154 20,684 SH   DFND 6 0 0 20,684
ISHARES TR SHRT NAT MUN ETF 464288158 634 6,057 SH   DFND 1 0 0 6,057
ISHARES TR TIPS BD ETF 464287176 8,121 71,292 SH   DFND 3 0 0 71,292
ISHARES TR FALN ANGLS USD 46435G474 4,256 172,859 SH   DFND 4 0 0 172,859
ISHARES TR 0-5YR HI YL CP 46434V407 2,400 59,179 SH   DFND 3 0 0 59,179
ISHARES TR MORNINGSTAR GRWT 464287119 226 4,504 SH   DFND 6 0 0 4,504
ISHARES TR MORNINGSTR US EQ 464287127 761 14,653 SH   DFND 6 0 0 14,653
ISHARES TR MRNGSTR INC ETF 46432F875 338 17,054 SH   DFND 3 0 0 17,054
ISHARES TR CORE 1 5 YR USD 46432F859 2,816 59,416 SH   DFND 3 0 0 59,416
ISHARES TR CORE MSCI EAFE 46432F842 4,104 69,743 SH   DFND 3 0 0 69,743
ISHARES TR CORE MSCI TOTAL 46432F834 1,802 31,603 SH   DFND 3 0 0 31,603
ISHARES TR MSCI USA MMENTM 46432F396 3,563 26,127 SH   DFND 3 0 0 26,127
ISHARES TR MSCI USA QLT FCT 46432F339 824 7,373 SH   DFND 3 0 0 7,373
ISHARES TR ESG AWARE MSCI 46435U663 1,843 58,495 SH   DFND 4 0 0 58,495
ISHARES TR ESG AW MSCI EAFE 46435G516 1,395 22,229 SH   DFND 4 0 0 22,229
ISHARES TR ESG AWR MSCI USA 46435G425 30,984 369,296 SH   DFND 4 0 0 369,296
ISHARES TR CORE DIV GRWTH 46434V621 1,666 34,963 SH   DFND 3 0 0 34,963
ISHARES TR CORE MSCI INTL 46435G326 691 12,861 SH   DFND 4 0 0 12,861
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,843 67,464 SH   DFND 3 0 0 67,464
ISHARES TR MSCI USA MIN VOL 46429B697 6,016 85,684 SH   DFND 3 0 0 85,684
ISHARES TR MSCI EAFE MIN VL 46429B689 406 6,416 SH   DFND 3 0 0 6,416
ISHARES TR CORE HIGH DV ETF 46429B663 3,284 32,704 SH   DFND 3 0 0 32,704
ISHARES TR FLTG RATE NT ETF 46429B655 4,589 91,931 SH   DFND 3 0 0 91,931
ISHARES TR US TREAS BD ETF 46429B267 6,061 253,612 SH   DFND 3 0 0 253,612
ISHARES TR EAFE GRWTH ETF 464288885 3,262 40,522 SH   DFND 3 0 0 40,522
ISHARES TR EAFE VALUE ETF 464288877 5,760 132,711 SH   DFND 3 0 0 132,711
ISHARES TR U.S. MED DVC ETF 464288810 1,715 34,008 SH   DFND 3 0 0 34,008
ISHARES TR MSCI USA ESG SLC 464288802 627 7,767 SH   DFND 3 0 0 7,767
ISHARES TR CORE TOTAL USD 46434V613 14,164 302,523 SH   DFND 3 0 0 302,523
ISHARES TR HDG MSCI EAFE 46434V803 1,618 50,849 SH   DFND 3 0 0 50,849
ISHARES TR US REGNL BKS ETF 464288778 435 8,820 SH   DFND 3 0 0 8,820
ISHARES TR ESG EAFE ETF 46436E759 1,593 30,540 SH   DFND 4 0 0 30,540
ISHARES TR CORE HIGH DV ETF 46429B663 364 3,624 SH   DFND   0 0 3,624
ISHARES TR US TREAS BD ETF 46429B267 594 24,838 SH   DFND   0 0 24,838
ISHARES TR EAFE GRWTH ETF 464288885 674 8,373 SH   DFND   0 0 8,373
ISHARES TR EAFE VALUE ETF 464288877 1,146 26,397 SH   DFND   0 0 26,397
ISHARES TR NATIONAL MUN ETF 464288414 317 2,976 SH   DFND   0 0 2,976
ISHARES TR SP SMCP600VL ETF 464287879 258 2,893 SH   DFND   0 0 2,893
ISHARES TR 1 3 YR TREAS BD 464287457 245 2,955 SH   DFND   0 0 2,955
ISHARES TR S&P 500 VAL ETF 464287408 212 1,542 SH   DFND   0 0 1,542
ISHARES TR CORE S&P500 ETF 464287200 3,615 9,535 SH   DFND   0 0 9,535
ISHARES TR TIPS BD ETF 464287176 281 2,466 SH   DFND   0 0 2,466
ISHARES TR ESG MSCI USA ETF 46436E767 2,742 91,794 SH   DFND 4 0 0 91,794
ISHARES TR ESG ADV TTL USD 46436E619 6,871 156,196 SH   DFND 4 0 0 156,196
ISHARES TR TRS FLT RT BD 46434V860 682 13,540 SH   DFND 3 0 0 13,540
ISHARES TR US INFRASTRUC 46435U713 2,525 74,184 SH   DFND 4 0 0 74,184
ISHARES TR ESG MSCI USA ETF 46436E767 255 8,538 SH   DFND 3 0 0 8,538
ISHARES TR 0-3 MNTH TREASRY 46436E718 511 5,105 SH   DFND 3 0 0 5,105
ISHARES TR ESG ADV TTL USD 46436E619 312 7,100 SH   DFND 3 0 0 7,100
ISHARES TR BROAD USD HIGH 46435U853 475 13,719 SH   DFND 3 0 0 13,719
ISHARES TR US INFRASTRUC 46435U713 850 24,957 SH   DFND 3 0 0 24,957
ISHARES TR IBONDS 23 TRM HG 46435U150 440 18,795 SH   DFND 3 0 0 18,795
ISHARES TR FALN ANGLS USD 46435G474 1,564 63,541 SH   DFND 3 0 0 63,541
ISHARES TR ESG AWR MSCI USA 46435G425 16,859 200,942 SH   DFND 3 0 0 200,942
ISHARES TR ESG AWRE 1 5 YR 46435G243 256 10,613 SH   DFND 3 0 0 10,613
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,368 95,675 SH   DFND 3 0 0 95,675
ISHARES TR IBONDS DEC23 ETF 46434VAX8 467 18,621 SH   DFND 3 0 0 18,621
ISHARES TR US BR DEL SE ETF 464288794 356 4,235 SH   DFND 3 0 0 4,235
ISHARES TR US AER DEF ETF 464288760 282 2,841 SH   DFND 3 0 0 2,841
ISHARES TR CORE S&P500 ETF 464287200 25,782 68,000 SH   DFND 3 0 0 68,000
ISHARES TR RUS MDCP VAL ETF 464287473 373 3,675 SH   DFND 3 0 0 3,675
ISHARES TR RUS 2000 VAL ETF 464287630 555 4,073 SH   DFND 3 0 0 4,073
ISHARES TR RUS 1000 ETF 464287622 541 2,602 SH   DFND 3 0 0 2,602
ISHARES TR RUS 1000 GRW ETF 464287614 1,716 7,847 SH   DFND 3 0 0 7,847
ISHARES TR S&P MC 400GR ETF 464287606 347 5,444 SH   DFND 3 0 0 5,444
ISHARES TR RUS 1000 VAL ETF 464287598 405 2,795 SH   DFND 3 0 0 2,795
ISHARES TR COHEN STEER REIT 464287564 936 15,406 SH   DFND 3 0 0 15,406
ISHARES TR ISHARES BIOTECH 464287556 739 6,280 SH   DFND 3 0 0 6,280
ISHARES TR ISHARES SEMICDTR 464287523 231 662 SH   DFND 3 0 0 662
ISHARES TR EXPANDED TECH 464287515 301 1,118 SH   DFND 3 0 0 1,118
ISHARES TR CORE S&P MCP ETF 464287507 6,453 28,524 SH   DFND 3 0 0 28,524
ISHARES TR RUS MD CP GR ETF 464287481 611 7,716 SH   DFND 3 0 0 7,716
ISHARES TR MSCI EAFE ETF 464287465 3,189 51,028 SH   DFND 3 0 0 51,028
ISHARES TR CORE S&P US VLU 464287663 424 6,340 SH   DFND 3 0 0 6,340
ISHARES TR 1 3 YR TREAS BD 464287457 1,270 15,344 SH   DFND 3 0 0 15,344
ISHARES TR 7-10 YR TRSY BD 464287440 404 3,949 SH   DFND 3 0 0 3,949
ISHARES TR 20 YR TR BD ETF 464287432 2,542 22,134 SH   DFND 3 0 0 22,134
ISHARES TR S&P 500 VAL ETF 464287408 5,816 42,313 SH   DFND 3 0 0 42,313
ISHARES TR GLOB HLTHCRE ETF 464287325 246 3,026 SH   DFND 3 0 0 3,026
ISHARES TR S&P 500 GRWT ETF 464287309 4,685 77,625 SH   DFND 3 0 0 77,625
ISHARES TR GLOBAL TECH ETF 464287291 755 16,520 SH   DFND 3 0 0 16,520
ISHARES TR IBOXX INV CP ETF 464287242 2,830 25,725 SH   DFND 3 0 0 25,725
ISHARES TR MSCI EMG MKT ETF 464287234 1,223 30,511 SH   DFND 3 0 0 30,511
ISHARES TR CORE US AGGBD ET 464287226 2,308 22,698 SH   DFND 3 0 0 22,698
ISHARES TR CORE US AGGBD ET 464287226 5,719 56,248 SH   DFND 4 0 0 56,248
ISHARES TR RUSSELL 2000 ETF 464287655 659 3,891 SH   DFND 3 0 0 3,891
ISHARES TR CORE S&P US GWT 464287671 733 8,757 SH   DFND 3 0 0 8,757
ISHARES TR PFD AND INCM SEC 464288687 1,037 31,548 SH   DFND 3 0 0 31,548
ISHARES TR JPMORGAN USD EMG 464288281 2,080 24,376 SH   DFND 3 0 0 24,376
ISHARES TR SHORT TREAS BD 464288679 742 6,736 SH   DFND 3 0 0 6,736
ISHARES TR 3 7 YR TREAS BD 464288661 444 3,717 SH   DFND 3 0 0 3,717
ISHARES TR 10-20 YR TRS ETF 464288653 635 5,281 SH   DFND 3 0 0 5,281
ISHARES TR ISHS 1-5YR INVS 464288646 1,142 22,601 SH   DFND 3 0 0 22,601
ISHARES TR ISHS 5-10YR INVT 464288638 1,606 31,445 SH   DFND 3 0 0 31,445
ISHARES TR MBS ETF 464288588 1,921 19,700 SH   DFND 3 0 0 19,700
ISHARES TR MSCI KLD400 SOC 464288570 429 5,965 SH   DFND 3 0 0 5,965
ISHARES TR IBOXX HI YD ETF 464288513 3,890 52,847 SH   DFND 3 0 0 52,847
ISHARES TR INTL SEL DIV ETF 464288448 2,485 91,485 SH   DFND 3 0 0 91,485
ISHARES TR NATIONAL MUN ETF 464288414 1,643 15,444 SH   DFND 3 0 0 15,444
ISHARES TR GLB INFRASTR ETF 464288372 666 14,253 SH   DFND 3 0 0 14,253
ISHARES TR MSCI ACWI EX US 464288240 270 6,008 SH   DFND 3 0 0 6,008
ISHARES TR RUSSELL 3000 ETF 464287689 214 983 SH   DFND 3 0 0 983
ISHARES TR MSCI AC ASIA ETF 464288182 378 5,459 SH   DFND 3 0 0 5,459
ISHARES TR SHRT NAT MUN ETF 464288158 963 9,202 SH   DFND 3 0 0 9,202
ISHARES TR INTL TREA BD ETF 464288117 305 7,468 SH   DFND 3 0 0 7,468
ISHARES TR S&P SML 600 GWT 464287887 410 3,893 SH   DFND 3 0 0 3,893
ISHARES TR SP SMCP600VL ETF 464287879 2,467 27,712 SH   DFND 3 0 0 27,712
ISHARES TR CORE S&P SCP ETF 464287804 1,892 20,471 SH   DFND 3 0 0 20,471
ISHARES TR U.S. ENERGY ETF 464287796 1,959 51,402 SH   DFND 3 0 0 51,402
ISHARES TR U.S. FIN SVC ETF 464287770 270 1,819 SH   DFND 3 0 0 1,819
ISHARES TR U.S. REAL ES ETF 464287739 253 2,753 SH   DFND 3 0 0 2,753
ISHARES TR U.S. TECH ETF 464287721 763 9,543 SH   DFND 3 0 0 9,543
ISHARES TR S&P MC 400VL ETF 464287705 362 3,832 SH   DFND 3 0 0 3,832
ISHARES TR U.S. UTILITS ETF 464287697 297 3,465 SH   DFND 3 0 0 3,465
ISHARES TR CORE S&P500 ETF 464287200 41,632 109,803 SH   DFND 4 0 0 109,803
ISHARES TR S&P 500 VAL ETF 464287408 3,289 23,927 SH   DFND 4 0 0 23,927
ISHARES TR IBOXX INV CP ETF 464287242 1,784 16,215 SH   DFND 4 0 0 16,215
ISHARES TR S&P MC 400VL ETF 464287705 411 4,356 SH   DFND 1 0 0 4,356
ISHARES TR MRGSTR MD CP GRW 464288307 259 4,993 SH   DFND 1 0 0 4,993
ISHARES TR RUS 1000 ETF 464287622 240 1,154 SH   DFND 2 0 0 1,154
ISHARES TR S&P 500 VAL ETF 464287408 734 5,341 SH   DFND 2 0 0 5,341
ISHARES TR CORE S&P SCP ETF 464287804 1,853 20,057 SH   DFND 1 0 0 20,057
ISHARES TR U.S. ENERGY ETF 464287796 541 14,187 SH   DFND 1 0 0 14,187
ISHARES TR US HLTHCARE ETF 464287762 203 753 SH   DFND 1 0 0 753
ISHARES TR RUS 1000 GRW ETF 464287614 1,487 6,801 SH   DFND 2 0 0 6,801
ISHARES TR GLOB HLTHCRE ETF 464287325 2,249 27,718 SH   DFND 1 0 0 27,718
ISHARES TR U.S. TECH ETF 464287721 361 4,520 SH   DFND 1 0 0 4,520
ISHARES TR MSCI EMG MKT ETF 464287234 272 6,783 SH   DFND 2 0 0 6,783
ISHARES TR RUSSELL 2000 ETF 464287655 944 5,574 SH   DFND 2 0 0 5,574
ISHARES TR U.S. UTILITS ETF 464287697 359 4,191 SH   DFND 1 0 0 4,191
ISHARES TR S&P 500 GRWT ETF 464287309 569 9,435 SH   DFND 1 0 0 9,435
ISHARES TR CORE S&P US VLU 464287663 4,668 69,800 SH   DFND 1 0 0 69,800
ISHARES TR RUS 1000 GRW ETF 464287614 443 2,024 SH   DFND 1 0 0 2,024
ISHARES TR COHEN STEER REIT 464287564 3,268 53,782 SH   DFND 1 0 0 53,782
ISHARES TR ISHARES BIOTECH 464287556 320 2,721 SH   DFND 1 0 0 2,721
ISHARES TR S&P 500 VAL ETF 464287408 541 3,937 SH   DFND 1 0 0 3,937
ISHARES TR EXPND TEC SC ETF 464287549 403 1,370 SH   DFND 1 0 0 1,370
ISHARES TR ISHARES SEMICDTR 464287523 373 1,067 SH   DFND 1 0 0 1,067
ISHARES TR 20 YR TR BD ETF 464287432 959 8,350 SH   DFND 1 0 0 8,350
ISHARES TR EXPANDED TECH 464287515 431 1,598 SH   DFND 1 0 0 1,598
ISHARES TR CORE S&P MCP ETF 464287507 3,592 15,876 SH   DFND 1 0 0 15,876
ISHARES TR RUS MID CAP ETF 464287499 314 4,860 SH   DFND 1 0 0 4,860
ISHARES TR MSCI KLD400 SOC 464288570 217 3,019 SH   DFND 1 0 0 3,019
ISHARES TR ISHS 1-5YR INVS 464288646 7,209 142,620 SH   DFND 1 0 0 142,620
ISHARES TR S&P 500 VAL ETF 464287408 227 1,652 SH   DFND 1 0 0 1,652
ISHARES TR MSCI EAFE MIN VL 46429B689 2,526 39,901 SH   DFND 1 0 0 39,901
ISHARES TR CORE MSCI TOTAL 46432F834 672 11,783 SH   DFND 1 0 0 11,783
ISHARES TR MSCI USA MMENTM 46432F396 2,307 16,918 SH   DFND 1 0 0 16,918
ISHARES TR 0-3 MNTH TREASRY 46436E718 25,060 250,301 SH   DFND 2 0 0 250,301
ISHARES TR MSCI USA VALUE 46432F388 6,996 77,287 SH   DFND 1 0 0 77,287
ISHARES TR MSCI USA QLT FCT 46432F339 10,224 91,504 SH   DFND 1 0 0 91,504
ISHARES TR U.S. MED DVC ETF 464288810 479 9,504 SH   DFND 4 0 0 9,504
ISHARES TR EAFE VALUE ETF 464288877 13,899 320,246 SH   DFND 4 0 0 320,246
ISHARES TR EAFE GRWTH ETF 464288885 7,413 92,104 SH   DFND 4 0 0 92,104
ISHARES TR RUS TP200 GR ETF 464289438 486 3,881 SH   DFND 4 0 0 3,881
ISHARES TR 0-5 YR TIPS ETF 46429B747 257 2,533 SH   DFND 1 0 0 2,533
ISHARES TR MSCI USA MIN VOL 46429B697 4,153 59,155 SH   DFND 1 0 0 59,155
ISHARES TR CORE S&P TTL STK 464287150 2,182 26,044 SH   DFND 1 0 0 26,044
ISHARES TR 3 7 YR TREAS BD 464288661 6,878 57,638 SH   DFND 1 0 0 57,638
ISHARES TR CORE HIGH DV ETF 46429B663 2,529 25,185 SH   DFND 1 0 0 25,185
ISHARES TR FLTG RATE NT ETF 46429B655 1,641 32,874 SH   DFND 1 0 0 32,874
ISHARES TR US TREAS BD ETF 46429B267 6,718 281,078 SH   DFND 1 0 0 281,078
ISHARES TR TIPS BD ETF 464287176 5,155 45,253 SH   DFND 1 0 0 45,253
ISHARES TR CORE MSCI EAFE 46432F842 3,409 57,929 SH   DFND 2 0 0 57,929
ISHARES TR MODERT ALLOC ETF 464289875 279 7,168 SH   DFND 1 0 0 7,168
ISHARES TR CORE S&P500 ETF 464287200 21,802 57,502 SH   DFND 1 0 0 57,502
ISHARES TR CORE S&P MCP ETF 464287507 1,948 8,611 SH   DFND 2 0 0 8,611
ISHARES TR U.S. MED DVC ETF 464288810 646 12,810 SH   DFND 1 0 0 12,810
ISHARES TR MSCI USA ESG SLC 464288802 215 2,668 SH   DFND 1 0 0 2,668
ISHARES TR PFD AND INCM SEC 464288687 637 19,365 SH   DFND 1 0 0 19,365
ISHARES TR GLOBAL TECH ETF 464287291 1,671 36,564 SH   DFND 1 0 0 36,564
ISHARES TR MSCI EAFE ETF 464287465 205 3,283 SH   DFND 1 0 0 3,283
ISHARES TR S&P 500 GRWT ETF 464287309 202 3,355 SH   DFND 1 0 0 3,355
ISHARES TR CORE 1 5 YR USD 46432F859 348 7,352 SH   DFND 1 0 0 7,352
ISHARES TR 20 YR TR BD ETF 464287432 292 2,543 SH   DFND 3 0 0 2,543
ISHARES TR U.S. UTILITS ETF 464287697 478 5,588 SH   DFND 1 0 0 5,588
ISHARES TR SHORT TREAS BD 464288679 250 2,269 SH   DFND 2 0 0 2,269
ISHARES TR S&P MC 400VL ETF 464287705 2,174 23,030 SH   DFND 1 0 0 23,030
ISHARES TR U.S. ENERGY ETF 464287796 1,571 41,200 SH   DFND 1 0 0 41,200
ISHARES TR CORE S&P SCP ETF 464287804 3,115 33,705 SH   DFND 1 0 0 33,705
ISHARES TR GLOBAL 100 ETF 464287572 451 7,040 SH   DFND 2 0 0 7,040
ISHARES TR CORE S&P TTL STK 464287150 3,356 40,053 SH   DFND 3 0 0 40,053
ISHARES TR TIPS BD ETF 464287176 762 6,693 SH   DFND 3 0 0 6,693
ISHARES TR CORE S&P500 ETF 464287200 2,914 7,686 SH   DFND 3 0 0 7,686
ISHARES TR CORE US AGGBD ET 464287226 1,471 14,468 SH   DFND 3 0 0 14,468
ISHARES TR IBOXX INV CP ETF 464287242 364 3,312 SH   DFND 3 0 0 3,312
ISHARES TR 1 3 YR TREAS BD 464287457 1,097 13,249 SH   DFND 3 0 0 13,249
ISHARES TR GLOBAL TECH ETF 464287291 538 11,783 SH   DFND 2 0 0 11,783
ISHARES TR CORE S&P MCP ETF 464287507 766 3,387 SH   DFND 3 0 0 3,387
ISHARES TR EXPANDED TECH 464287515 257 955 SH   DFND 3 0 0 955
ISHARES TR ISHARES SEMICDTR 464287523 217 622 SH   DFND 3 0 0 622
ISHARES TR ISHARES BIOTECH 464287556 445 3,784 SH   DFND 3 0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655 368 2,172 SH   DFND 3 0 0 2,172
ISHARES TR CORE S&P SCP ETF 464287804 737 7,980 SH   DFND 3 0 0 7,980
ISHARES TR IBOXX HI YD ETF 464288513 273 3,704 SH   DFND 3 0 0 3,704
ISHARES TR 3 7 YR TREAS BD 464288661 838 7,019 SH   DFND 3 0 0 7,019
ISHARES TR SHORT TREAS BD 464288679 4,149 37,685 SH   DFND 3 0 0 37,685
ISHARES TR U.S. MED DVC ETF 464288810 261 5,183 SH   DFND 3 0 0 5,183
ISHARES TR EAFE VALUE ETF 464288877 466 10,745 SH   DFND 3 0 0 10,745
ISHARES TR MSCI USA MMENTM 46432F396 2,387 17,506 SH   DFND 2 0 0 17,506
ISHARES TR CORE HIGH DV ETF 46429B663 12,621 125,669 SH   DFND 2 0 0 125,669
ISHARES TR GLOBAL TECH ETF 464287291 940 20,579 SH   DFND 1 0 0 20,579
ISHARES TR ISHARES BIOTECH 464287556 207 1,756 SH   DFND 1 0 0 1,756
ISHARES TR CORE S&P500 ETF 464287200 12,633 33,319 SH   DFND 1 0 0 33,319
ISHARES TR 1 3 YR TREAS BD 464287457 1,091 13,179 SH   DFND 1 0 0 13,179
ISHARES TR TIPS BD ETF 464287176 2,904 25,493 SH   DFND 1 0 0 25,493
ISHARES TR SELECT DIVID ETF 464287168 310 2,637 SH   DFND 1 0 0 2,637
ISHARES TR CORE S&P TTL STK 464287150 527 6,284 SH   DFND 1 0 0 6,284
ISHARES TR MORNINGSTR US EQ 464287127 273 5,250 SH   DFND 1 0 0 5,250
ISHARES TR MORNINGSTAR GRWT 464287119 450 8,993 SH   DFND 1 0 0 8,993
ISHARES TR EXPANDED TECH 464287515 424 1,573 SH   DFND 2 0 0 1,573
ISHARES TR MSCI EAFE ETF 464287465 257 4,115 SH   DFND 1 0 0 4,115
ISHARES TR MBS ETF 464288588 1,765 18,106 SH   DFND 2 0 0 18,106
ISHARES TR CORE S&P MCP ETF 464287507 1,678 7,418 SH   DFND 1 0 0 7,418
ISHARES TR CORE TOTAL USD 46434V613 833 17,787 SH   DFND   0 0 17,787
ISHARES TR CORE S&P500 ETF 464287200 5,802 15,303 SH   DFND 2 0 0 15,303
ISHARES TR ESG AWR MSCI USA 46435G425 2,551 30,408 SH   DFND   0 0 30,408
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,467 SH   DFND 2 0 0 4,467
ISHARES TR COHEN STEER REIT 464287564 815 13,406 SH   DFND 1 0 0 13,406
ISHARES TR RUS MD CP GR ETF 464287481 338 4,263 SH   DFND 2 0 0 4,263
ISHARES TR 20 YR TR BD ETF 464287432 1,480 12,885 SH   DFND 2 0 0 12,885
ISHARES TR RUS 1000 VAL ETF 464287598 638 4,400 SH   DFND 1 0 0 4,400
ISHARES TR RUS 1000 GRW ETF 464287614 2,333 10,668 SH   DFND 1 0 0 10,668
ISHARES TR CORE MSCI EAFE 46432F842 482 8,198 SH   DFND   0 0 8,198
ISHARES TR RUS 1000 ETF 464287622 537 2,585 SH   DFND 1 0 0 2,585
ISHARES TR RUSSELL 2000 ETF 464287655 1,224 7,225 SH   DFND 1 0 0 7,225
ISHARES TR 0-5YR INVT GR CP 46434V100 602 12,427 SH   DFND 2 0 0 12,427
ISHARES TR CORE S&P US GWT 464287671 627 7,495 SH   DFND 1 0 0 7,495
ISHARES TR CORE MSCI EAFE 46432F842 4,538 77,114 SH   DFND 1 0 0 77,114
ISHARES TR S&P 500 GRWT ETF 464287309 2,151 35,641 SH   DFND 2 0 0 35,641
ISHARES TR GLOBAL TECH ETF 464287291 1,688 36,935 SH   DFND 4 0 0 36,935
ISHARES TR U.S. FIN SVC ETF 464287770 797 5,377 SH   DFND 4 0 0 5,377
ISHARES TR IBOXX HI YD ETF 464288513 411 5,580 SH   DFND 1 0 0 5,580
ISHARES TR MSCI KLD400 SOC 464288570 214 2,975 SH   DFND 1 0 0 2,975
ISHARES TR MBS ETF 464288588 1,944 19,943 SH   DFND 1 0 0 19,943
ISHARES TR USD INV GRDE ETF 464288620 1,142 22,402 SH   DFND 1 0 0 22,402
ISHARES TR ISHS 1-5YR INVS 464288646 332 6,559 SH   DFND 1 0 0 6,559
ISHARES TR 10-20 YR TRS ETF 464288653 1,223 10,180 SH   DFND 1 0 0 10,180
ISHARES TR 3 7 YR TREAS BD 464288661 2,195 18,391 SH   DFND 1 0 0 18,391
ISHARES TR PFD AND INCM SEC 464288687 573 17,419 SH   DFND 1 0 0 17,419
ISHARES TR U.S. MED DVC ETF 464288810 787 15,595 SH   DFND 1 0 0 15,595
ISHARES TR S&P MC 400VL ETF 464287705 4,192 44,403 SH   DFND 4 0 0 44,403
ISHARES TR U.S. TECH ETF 464287721 253 3,170 SH   DFND 4 0 0 3,170
ISHARES TR U.S. ENERGY ETF 464287796 2,301 60,355 SH   DFND 4 0 0 60,355
ISHARES TR JPMORGAN USD EMG 464288281 290 3,396 SH   DFND 1 0 0 3,396
ISHARES TR CORE S&P SCP ETF 464287804 8,648 93,581 SH   DFND 4 0 0 93,581
ISHARES TR CORE S&P TTL STK 464287150 7,017 83,759 SH   DFND 2 0 0 83,759
ISHARES TR U.S. PHARMA ETF 464288836 3,422 17,855 SH   DFND 1 0 0 17,855
ISHARES TR EAFE VALUE ETF 464288877 6,725 154,956 SH   DFND 1 0 0 154,956
ISHARES TR EAFE GRWTH ETF 464288885 3,529 43,849 SH   DFND 1 0 0 43,849
ISHARES TR GRWT ALLOCAT ETF 464289867 641 13,350 SH   DFND 1 0 0 13,350
ISHARES TR ESG AWRE USD ETF 46435G193 2,522 108,939 SH   DFND 4 0 0 108,939
ISHARES TR CONV BD ETF 46435G102 2,696 38,873 SH   DFND 4 0 0 38,873
ISHARES TR TRS FLT RT BD 46434V860 354 7,024 SH   DFND 4 0 0 7,024
ISHARES TR CORE MSCI EURO 46434V738 282 6,278 SH   DFND 4 0 0 6,278
ISHARES TR CORE DIV GRWTH 46434V621 697 14,623 SH   DFND 4 0 0 14,623
ISHARES TR NATIONAL MUN ETF 464288414 1,866 17,541 SH   DFND 1 0 0 17,541
ISHARES TR RUSSELL 2000 ETF 464287655 3,113 18,382 SH   DFND 4 0 0 18,382
ISHARES TR 0-5YR HI YL CP 46434V407 481 11,867 SH   DFND 4 0 0 11,867
ISHARES TR RUS MID CAP ETF 464287499 713 11,020 SH   DFND 4 0 0 11,020
ISHARES TR S&P 500 GRWT ETF 464287309 1,012 16,770 SH   DFND 4 0 0 16,770
ISHARES TR SP SMCP600VL ETF 464287879 2,053 23,061 SH   DFND 1 0 0 23,061
ISHARES TR ISHS 5-10YR INVT 464288638 405 7,928 SH   DFND 2 0 0 7,928
ISHARES TR 20 YR TR BD ETF 464287432 940 8,180 SH   DFND 4 0 0 8,180
ISHARES TR 7-10 YR TRSY BD 464287440 342 3,340 SH   DFND 4 0 0 3,340
ISHARES TR NORTH AMERN NAT 464287374 1,760 48,906 SH   DFND 2 0 0 48,906
ISHARES TR IBOXX INV CP ETF 464287242 9,232 83,906 SH   DFND 2 0 0 83,906
ISHARES TR 1 3 YR TREAS BD 464287457 1,494 18,047 SH   DFND 4 0 0 18,047
ISHARES TR MSCI EAFE ETF 464287465 3,358 53,729 SH   DFND 4 0 0 53,729
ISHARES TR RUS MD CP GR ETF 464287481 347 4,381 SH   DFND 4 0 0 4,381
ISHARES TR CORE DIV GRWTH 46434V621 8,877 186,337 SH   DFND 2 0 0 186,337
ISHARES TR 3 7 YR TREAS BD 464288661 796 6,673 SH   DFND 2 0 0 6,673
ISHARES TR RUS 2000 VAL ETF 464287630 397 2,913 SH   DFND 4 0 0 2,913
ISHARES TR CORE S&P MCP ETF 464287507 7,278 32,172 SH   DFND 4 0 0 32,172
ISHARES TR ISHARES SEMICDTR 464287523 3,608 10,319 SH   DFND 2 0 0 10,319
ISHARES TR EXPND TEC SC ETF 464287549 420 1,426 SH   DFND 4 0 0 1,426
ISHARES TR ISHARES BIOTECH 464287556 828 7,040 SH   DFND 4 0 0 7,040
ISHARES TR COHEN STEER REIT 464287564 2,902 47,753 SH   DFND 4 0 0 47,753
ISHARES TR ESG AWRE 1 5 YR 46435G243 344 14,299 SH   DFND 4 0 0 14,299
ISHARES TR US CONSUM DISCRE 464287580 553 9,748 SH   DFND 4 0 0 9,748
ISHARES TR RUS 1000 VAL ETF 464287598 7,453 51,414 SH   DFND 4 0 0 51,414
ISHARES TR S&P MC 400GR ETF 464287606 910 14,284 SH   DFND 4 0 0 14,284
ISHARES TR RUS 1000 GRW ETF 464287614 978 4,472 SH   DFND 4 0 0 4,472
ISHARES TR CONSER ALLOC ETF 464289883 267 7,726 SH   DFND 2 0 0 7,726
ISHARES TR RUS 1000 ETF 464287622 2,709 13,037 SH   DFND 4 0 0 13,037
ISHARES TR CORE TOTAL USD 46434V613 23,485 501,599 SH   DFND 4 0 0 501,599
ISHARES TR 0-5YR INVT GR CP 46434V100 645 13,315 SH   DFND 4 0 0 13,315
ISHARES TR RUS TP200 GR ETF 464289438 431 3,445 SH   DFND 2 0 0 3,445
ISHARES TR CORE INTL AGGR 46435G672 5,176 103,909 SH   DFND 1 0 0 103,909
ISHARES TR USD INV GRDE ETF 464288620 369 7,248 SH   DFND 4 0 0 7,248
ISHARES TR ISHS 5-10YR INVT 464288638 391 7,657 SH   DFND 4 0 0 7,657
ISHARES TR AGGRES ALLOC ETF 464289859 537 8,972 SH   DFND 2 0 0 8,972
ISHARES TR ISHS 1-5YR INVS 464288646 1,192 23,572 SH   DFND 4 0 0 23,572
ISHARES TR 10-20 YR TRS ETF 464288653 2,932 24,404 SH   DFND 4 0 0 24,404
ISHARES TR IBOXX HI YD ETF 464288513 767 10,419 SH   DFND 2 0 0 10,419
ISHARES TR SHORT TREAS BD 464288679 1,732 15,733 SH   DFND 4 0 0 15,733
ISHARES TR ESG ADV TTL USD 46436E619 479 10,895 SH   DFND 1 0 0 10,895
ISHARES TR BROAD USD HIGH 46435U853 371 10,715 SH   DFND 1 0 0 10,715
ISHARES TR US INFRASTRUC 46435U713 1,311 38,513 SH   DFND 1 0 0 38,513
ISHARES TR PFD AND INCM SEC 464288687 657 19,976 SH   DFND 4 0 0 19,976
ISHARES TR ESG AWR MSCI USA 46435G425 10,648 126,908 SH   DFND 2 0 0 126,908
ISHARES TR RUS MDCP VAL ETF 464287473 1,771 17,437 SH   DFND 2 0 0 17,437
ISHARES TR FALN ANGLS USD 46435G474 5,267 213,925 SH   DFND 1 0 0 213,925
ISHARES TR ESG AWR MSCI USA 46435G425 11,043 131,617 SH   DFND 1 0 0 131,617
ISHARES TR CORE US AGGBD ET 464287226 10,417 102,451 SH   DFND 2 0 0 102,451
ISHARES TR MORTGE REL ETF 46435G342 230 8,605 SH   DFND 1 0 0 8,605
ISHARES TR CONV BD ETF 46435G102 1,092 15,749 SH   DFND 1 0 0 15,749
ISHARES TR HDG MSCI EAFE 46434V803 299 9,391 SH   DFND 1 0 0 9,391
ISHARES TR CORE DIV GRWTH 46434V621 6,384 133,998 SH   DFND 1 0 0 133,998
ISHARES TR CORE TOTAL USD 46434V613 10,833 231,366 SH   DFND 1 0 0 231,366
ISHARES TR MSCI INTL QUALTY 46434V456 527 17,040 SH   DFND 1 0 0 17,040
ISHARES TR U S EQUITY FACTR 46434V282 475 12,535 SH   DFND 1 0 0 12,535
ISHARES TR US HOME CONS ETF 464288752 436 8,308 SH   DFND 4 0 0 8,308
ISHARES TR MBS ETF 464288588 3,693 37,876 SH   DFND 4 0 0 37,876
ISHARES TR MSCI KLD400 SOC 464288570 3,426 47,645 SH   DFND 4 0 0 47,645
ISHARES TR RUSSELL 3000 ETF 464287689 523 2,407 SH   DFND 2 0 0 2,407
ISHARES TR FLTG RATE NT ETF 46429B655 1,021 20,461 SH   DFND 4 0 0 20,461
ISHARES TR SP SMCP600VL ETF 464287879 3,316 37,246 SH   DFND 4 0 0 37,246
ISHARES TR CORE MSCI EAFE 46432F842 7,168 121,794 SH   DFND 4 0 0 121,794
ISHARES TR CORE MSCI TOTAL 46432F834 253 4,440 SH   DFND 4 0 0 4,440
ISHARES TR MSCI USA MMENTM 46432F396 521 3,819 SH   DFND 4 0 0 3,819
ISHARES TR MSCI USA VALUE 46432F388 2,615 28,890 SH   DFND 4 0 0 28,890
ISHARES TR MSCI USA QLT FCT 46432F339 660 5,903 SH   DFND 4 0 0 5,903
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,085 20,556 SH   DFND 4 0 0 20,556
ISHARES TR MSCI USA MIN VOL 46429B697 8,762 124,794 SH   DFND 4 0 0 124,794
ISHARES TR MSCI EAFE MIN VL 46429B689 3,284 51,865 SH   DFND 4 0 0 51,865
ISHARES TR CRE U S REIT ETF 464288521 688 12,886 SH   DFND 4 0 0 12,886
ISHARES TR CORE HIGH DV ETF 46429B663 11,495 114,455 SH   DFND 4 0 0 114,455
ISHARES TR US TREAS BD ETF 46429B267 15,334 641,581 SH   DFND 4 0 0 641,581
ISHARES TR S&P SML 600 GWT 464287887 1,091 10,361 SH   DFND 4 0 0 10,361
ISHARES TR SHRT NAT MUN ETF 464288158 1,640 15,666 SH   DFND 4 0 0 15,666
ISHARES TR MRGSTR MD CP ETF 464288208 2,542 45,118 SH   DFND 4 0 0 45,118
ISHARES TR GL CLEAN ENE ETF 464288224 442 23,201 SH   DFND 4 0 0 23,201
ISHARES TR MSCI ACWI EX US 464288240 793 17,620 SH   DFND 4 0 0 17,620
ISHARES TR JPMORGAN USD EMG 464288281 1,349 15,811 SH   DFND 4 0 0 15,811
ISHARES TR NATIONAL MUN ETF 464288414 8,520 80,102 SH   DFND 4 0 0 80,102
ISHARES TR INTL SEL DIV ETF 464288448 361 13,277 SH   DFND 4 0 0 13,277
ISHARES TR MRGSTR SM CP ETF 464288505 2,432 54,957 SH   DFND 4 0 0 54,957
ISHARES TR IBOXX HI YD ETF 464288513 2,607 35,417 SH   DFND 4 0 0 35,417
ISHARES TR MSCI USA MIN VOL 46429B697 315 4,493 SH   DFND   0 0 4,493
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 925 18,768 SH   DFND 4 0 0 18,768
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 426 12,945 SH   DFND 4 0 0 12,945
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,438 59,561 SH   DFND 4 0 0 59,561
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 932 18,738 SH   DFND 3 0 0 18,738
ISHARES U S ETF TR INT RT HD EMRG 46431W820 1,566 75,312 SH   DFND 3 0 0 75,312
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 460 9,335 SH   DFND 2 0 0 9,335
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 562 11,417 SH   DFND 3 0 0 11,417
ISHARES U S ETF TR INT RT HDG C B 46431W705 250 2,769 SH   DFND 3 0 0 2,769
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,356 33,111 SH   DFND 3 0 0 33,111
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,498 36,578 SH   DFND 6 0 0 36,578
ISHARES U S ETF TR TECHNOLOGY 46431W648 859 20,310 SH   DFND 1 0 0 20,310
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 473 9,512 SH   DFND 1 0 0 9,512
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,833 118,049 SH   DFND 1 0 0 118,049
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,001 11,086 SH   DFND 6 0 0 11,086
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 274 3,442 SH   DFND 6 0 0 3,442
ISTAR INC COM 45031U101 890 64,882 SH   DFND 2 0 0 64,882
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,861 33,564 SH   DFND 6 0 0 33,564
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 519 8,828 SH   DFND 6 0 0 8,828
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,058 61,045 SH   DFND 2 0 0 61,045
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 283 5,930 SH   DFND 6 0 0 5,930
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 746 16,180 SH   DFND 6 0 0 16,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,229 24,540 SH   DFND 6 0 0 24,540
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 960 19,169 SH   DFND 1 0 0 19,169
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,580 172,760 SH   DFND 1 0 0 172,760
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,514 50,186 SH   DFND 4 0 0 50,186
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 521 13,923 SH   DFND 6 0 0 13,923
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 232 3,420 SH   DFND 1 0 0 3,420
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 820 10,164 SH   DFND 6 0 0 10,164
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,192 39,536 SH   DFND 3 0 0 39,536
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,786 75,587 SH   DFND 3 0 0 75,587
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 842 19,102 SH   DFND 6 0 0 19,102
JACKSON FINANCIAL INC COM CL A 46817M107 484 18,108 SH   DFND 3 0 0 18,108
JAGUAR HEALTH INC COM NEW 47010C607 3 10,000 SH   DFND 2 0 0 10,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852 212 4,424 SH   DFND 4 0 0 4,424
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 251 5,160 SH   DFND 3 0 0 5,160
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208 4,241 SH   DFND 3 0 0 4,241
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 526 10,814 SH   DFND 4 0 0 10,814
JD.COM INC SPON ADR CL A 47215P106 242 3,772 SH   DFND 3 0 0 3,772
JD.COM INC SPON ADR CL A 47215P106 383 5,965 SH   DFND 6 0 0 5,965
JETBLUE AWYS CORP COM 477143101 100 12,000 SH   DFND 1 0 0 12,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,672 37,851 SH   DFND 1 0 0 37,851
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 274 6,195 SH   DFND 6 0 0 6,195
JOHNSON & JOHNSON COM 478160104 2,260 12,733 SH   DFND 1 0 0 12,733
JOHNSON & JOHNSON COM 478160104 3,855 21,715 SH   DFND 3 0 0 21,715
JOHNSON & JOHNSON COM 478160104 2,520 14,197 SH   DFND 1 0 0 14,197
JOHNSON & JOHNSON COM 478160104 751 4,231 SH   DFND 4 0 0 4,231
JOHNSON & JOHNSON COM 478160104 2,973 16,749 SH   DFND 2 0 0 16,749
JOHNSON & JOHNSON COM 478160104 323 1,822 SH   DFND 3 0 0 1,822
JOHNSON CTLS INTL PLC SHS G51502105 334 6,927 SH   DFND 6 0 0 6,927
JONES LANG LASALLE INC COM 48020Q107 331 1,895 SH   DFND 3 0 0 1,895
JPMORGAN CHASE & CO COM 46625H100 10,250 91,022 SH   DFND 6 0 0 91,022
JPMORGAN CHASE & CO COM 46625H100 2,629 23,344 SH   DFND 2 0 0 23,344
JPMORGAN CHASE & CO COM 46625H100 2,860 25,395 SH   DFND 1 0 0 25,395
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,981 104,478 SH   DFND 2 0 0 104,478
JPMORGAN CHASE & CO COM 46625H100 3,261 28,956 SH   DFND 3 0 0 28,956
JPMORGAN CHASE & CO COM 46625H100 2,014 17,881 SH   DFND 4 0 0 17,881
KELLOGG CO COM 487836108 363 5,085 SH   DFND 1 0 0 5,085
KELLOGG CO COM 487836108 1,885 26,423 SH   DFND 3 0 0 26,423
KENNEDY-WILSON HOLDINGS INC COM 489398107 953 49,708 SH   DFND 6 0 0 49,708
KEURIG DR PEPPER INC COM 49271V100 213 5,976 SH   DFND 6 0 0 5,976
KEYCORP COM 493267108 184 10,682 SH   DFND 1 0 0 10,682
KEYSIGHT TECHNOLOGIES INC COM 49338L103 494 3,581 SH   DFND 3 0 0 3,581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 2,693 SH   DFND 6 0 0 2,693
KIMBERLY-CLARK CORP COM 494368103 699 5,129 SH   DFND 1 0 0 5,129
KIMBERLY-CLARK CORP COM 494368103 413 3,055 SH   DFND 2 0 0 3,055
KIMBERLY-CLARK CORP COM 494368103 586 4,299 SH   DFND 1 0 0 4,299
KIMBERLY-CLARK CORP COM 494368103 1,271 9,402 SH   DFND 3 0 0 9,402
KINDER MORGAN INC DEL COM 49456B101 285 16,979 SH   DFND 3 0 0 16,979
KINDER MORGAN INC DEL COM 49456B101 2,095 124,974 SH   DFND 6 0 0 124,974
KINDER MORGAN INC DEL COM 49456B101 444 26,468 SH   DFND 1 0 0 26,468
KINROSS GOLD CORP COM 496902404 38 10,701 SH   DFND 3 0 0 10,701
KINROSS GOLD CORP COM 496902404 37 10,450 SH   DFND 1 0 0 10,450
KINSALE CAP GROUP INC COM 49714P108 324 1,409 SH   DFND 3 0 0 1,409
KKR & CO INC COM 48251W104 3,028 65,413 SH   DFND 2 0 0 65,413
KKR & CO INC COM 48251W104 3,290 71,084 SH   DFND 6 0 0 71,084
KKR REAL ESTATE FIN TR INC COM 48251K100 188 10,726 SH   DFND 1 0 0 10,726
KOPPERS HOLDINGS INC COM 50060P106 284 12,551 SH   DFND 3 0 0 12,551
KRAFT HEINZ CO COM 500754106 375 9,843 SH   DFND 1 0 0 9,843
KRAFT HEINZ CO COM 500754106 903 23,671 SH   DFND 3 0 0 23,671
KRANESHARES TR CSI CHI INTERNET 500767306 278 8,471 SH   DFND 6 0 0 8,471
KROGER CO COM 501044101 889 18,791 SH   DFND 2 0 0 18,791
KROGER CO COM 501044101 246 5,189 SH   DFND 3 0 0 5,189
KROGER CO COM 501044101 228 4,825 SH   DFND 1 0 0 4,825
L3HARRIS TECHNOLOGIES INC COM 502431109 898 3,714 SH   DFND 1 0 0 3,714
L3HARRIS TECHNOLOGIES INC COM 502431109 242 1,000 SH   DFND 3 0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1,183 SH   DFND 1 0 0 1,183
LADDER CAP CORP CL A 505743104 139 13,149 SH   DFND 2 0 0 13,149
LAM RESEARCH CORP COM 512807108 584 1,365 SH   DFND 1 0 0 1,365
LAM RESEARCH CORP COM 512807108 1,775 4,165 SH   DFND 2 0 0 4,165
LAM RESEARCH CORP COM 512807108 1,218 2,858 SH   DFND 3 0 0 2,858
LAM RESEARCH CORP COM 512807108 233 544 SH   DFND 3 0 0 544
LANNET INC COM 516012101 177 304,700 SH   DFND 6 0 0 304,700
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 924 24,629 SH   DFND 3 0 0 24,629
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,250 48,785 SH   DFND 1 0 0 48,785
LEMONADE INC COM 52567D107 204 11,162 SH   DFND 3 0 0 11,162
LEXINFINTECH HLDGS LTD ADR 528877103 221 99,200 SH   DFND 3 0 0 99,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 475 69,045 SH   DFND 3 0 0 69,045
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 14,376 SH   DFND 2 0 0 14,376
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 157 25,063 SH   DFND 1 0 0 25,063
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 277 44,079 SH   DFND 3 0 0 44,079
LIBERTY ALL-STAR GROWTH FD I COM 529900102 113 19,371 SH   DFND 3 0 0 19,371
LIFE STORAGE INC COM 53223X107 205 1,836 SH   DFND 6 0 0 1,836
LIFE STORAGE INC COM 53223X107 272 2,439 SH   DFND 1 0 0 2,439
LIFE STORAGE INC COM 53223X107 454 4,066 SH   DFND 2 0 0 4,066
LILLY ELI & CO COM 532457108 2,421 7,466 SH   DFND 3 0 0 7,466
LILLY ELI & CO COM 532457108 2,305 7,109 SH   DFND 2 0 0 7,109
LILLY ELI & CO COM 532457108 1,291 3,981 SH   DFND 1 0 0 3,981
LILLY ELI & CO COM 532457108 243 749 SH   DFND 4 0 0 749
LILLY ELI & CO COM 532457108 856 2,641 SH   DFND 3 0 0 2,641
LILLY ELI & CO COM 532457108 676 2,085 SH   DFND 1 0 0 2,085
LINDE PLC SHS G5494J103 444 1,543 SH   DFND 3 0 0 1,543
LINDE PLC SHS G5494J103 1,779 6,188 SH Call DFND 6 0 0 6,188
LINDE PLC SHS G5494J103 317 1,102 SH   DFND 2 0 0 1,102
LISTED FD TR TRUESHARES STRCT 53656F664 206 6,607 SH   DFND 2 0 0 6,607
LISTED FD TR ROUNDHILL BALL 53656F417 83 10,394 SH   DFND 6 0 0 10,394
LISTED FD TR SWAN HEDGED EQTY 53656F599 184 10,787 SH   DFND 2 0 0 10,787
LISTED FD TR SWAN HEDGED EQTY 53656F599 210 12,329 SH   DFND 3 0 0 12,329
LISTED FD TR HORIZON KINETICS 53656F623 224 7,837 SH   DFND 6 0 0 7,837
LISTED FD TR TRUESHARES STRUC 53656F771 401 17,242 SH   DFND 2 0 0 17,242
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 289 8,923 SH   DFND 2 0 0 8,923
LOCKHEED MARTIN CORP COM 539830109 1,918 4,461 SH   DFND 2 0 0 4,461
LOCKHEED MARTIN CORP COM 539830109 252 585 SH   DFND 4 0 0 585
LOCKHEED MARTIN CORP COM 539830109 1,356 3,153 SH   DFND 1 0 0 3,153
LOCKHEED MARTIN CORP COM 539830109 1,697 3,946 SH   DFND 3 0 0 3,946
LOCKHEED MARTIN CORP COM 539830109 1,540 3,582 SH   DFND 1 0 0 3,582
LOEWS CORP COM 540424108 727 12,267 SH   DFND 3 0 0 12,267
LOEWS CORP COM 540424108 897 15,134 SH   DFND 3 0 0 15,134
LOUISIANA PAC CORP COM 546347105 458 8,734 SH   DFND 2 0 0 8,734
LOWES COS INC COM 548661107 567 3,249 SH   DFND 1 0 0 3,249
LOWES COS INC COM 548661107 385 2,203 SH   DFND 1 0 0 2,203
LOWES COS INC COM 548661107 770 4,409 SH   DFND 4 0 0 4,409
LOWES COS INC COM 548661107 854 4,889 SH   DFND 2 0 0 4,889
LOWES COS INC COM 548661107 405 2,319 SH   DFND 3 0 0 2,319
LPL FINL HLDGS INC COM 50212V100 295 1,600 SH   DFND 6 0 0 1,600
LULULEMON ATHLETICA INC COM 550021109 244 895 SH   DFND 1 0 0 895
LULULEMON ATHLETICA INC COM 550021109 264 968 SH   DFND 3 0 0 968
LULULEMON ATHLETICA INC COM 550021109 280 1,026 SH   DFND 3 0 0 1,026
LUMEN TECHNOLOGIES INC COM 550241103 156 14,276 SH   DFND 1 0 0 14,276
LXP INDUSTRIAL TRUST COM 529043101 394 36,649 SH   DFND 2 0 0 36,649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 5,289 SH   DFND 3 0 0 5,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 538 6,149 SH   DFND 6 0 0 6,149
M & T BK CORP COM 55261F104 2,142 13,439 SH   DFND 1 0 0 13,439
M/I HOMES INC COM 55305B101 625 15,766 SH   DFND 4 0 0 15,766
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 266 5,058 SH   DFND 6 0 0 5,058
MADISON SQUARE GRDN SPRT COR CL A 55825T103 249 1,650 SH   DFND 6 0 0 1,650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 9,633 SH   DFND 4 0 0 9,633
MAGNITE INC COM 55955D100 231 25,981 SH   DFND 6 0 0 25,981
MAIN STR CAP CORP COM 56035L104 710 18,428 SH   DFND 2 0 0 18,428
MAIN STR CAP CORP COM 56035L104 321 8,333 SH   DFND 1 0 0 8,333
MANHATTAN BRDG CAP INC COM 562803106 96 17,055 SH   DFND 1 0 0 17,055
MARATHON OIL CORP COM 565849106 222 9,888 SH   DFND 3 0 0 9,888
MARATHON PETE CORP COM 56585A102 576 7,009 SH   DFND 6 0 0 7,009
MARATHON PETE CORP COM 56585A102 220 2,676 SH   DFND 2 0 0 2,676
MARATHON PETE CORP COM 56585A102 356 4,325 SH   DFND 3 0 0 4,325
MARQETA INC CLASS A COM 57142B104 81 10,033 SH   DFND 3 0 0 10,033
MARRIOTT INTL INC NEW CL A 571903202 203 1,495 SH   DFND 2 0 0 1,495
MARRIOTT INTL INC NEW CL A 571903202 225 1,653 SH   DFND 1 0 0 1,653
MARTIN MARIETTA MATLS INC COM 573284106 348 1,162 SH   DFND 6 0 0 1,162
MARTIN MARIETTA MATLS INC COM 573284106 659 2,201 SH   DFND 1 0 0 2,201
MARVELL TECHNOLOGY INC COM 573874104 261 6,002 SH   DFND 1 0 0 6,002
MARVELL TECHNOLOGY INC COM 573874104 328 7,532 SH   DFND 1 0 0 7,532
MASTERCARD INCORPORATED CL A 57636Q104 1,828 5,794 SH   DFND 2 0 0 5,794
MASTERCARD INCORPORATED CL A 57636Q104 11,168 35,399 SH   DFND 6 0 0 35,399
MASTERCARD INCORPORATED CL A 57636Q104 2,148 6,808 SH   DFND 1 0 0 6,808
MASTERCARD INCORPORATED CL A 57636Q104 1,563 4,953 SH   DFND 3 0 0 4,953
MASTERCARD INCORPORATED CL A 57636Q104 1,976 6,264 SH   DFND 4 0 0 6,264
MATADOR RES CO COM 576485205 598 12,845 SH   DFND 6 0 0 12,845
MATINAS BIOPHARMA HLDGS INC COM 576810105 31 39,400 SH   DFND 1 0 0 39,400
MATSON INC COM 57686G105 261 3,586 SH   DFND 6 0 0 3,586
MCCORMICK & CO INC COM NON VTG 579780206 258 3,105 SH   DFND 3 0 0 3,105
MCCORMICK & CO INC COM NON VTG 579780206 276 3,310 SH   DFND 1 0 0 3,310
MCCORMICK & CO INC COM NON VTG 579780206 351 4,213 SH   DFND 3 0 0 4,213
MCDONALDS CORP COM 580135101 1,349 5,463 SH   DFND 3 0 0 5,463
MCDONALDS CORP COM 580135101 894 3,620 SH   DFND 1 0 0 3,620
MCDONALDS CORP COM 580135101 1,306 5,291 SH   DFND 2 0 0 5,291
MCDONALDS CORP COM 580135101 1,157 4,688 SH   DFND 1 0 0 4,688
MCDONALDS CORP COM 580135101 216 873 SH   DFND 4 0 0 873
MCKESSON CORP COM 58155Q103 1,396 4,274 SH   DFND 6 0 0 4,274
MEDICAL PPTYS TRUST INC COM 58463J304 613 40,136 SH   DFND 1 0 0 40,136
MEDICAL PPTYS TRUST INC COM 58463J304 236 15,479 SH   DFND 2 0 0 15,479
MEDICAL PPTYS TRUST INC COM 58463J304 314 20,567 SH   DFND 3 0 0 20,567
MEDICAL PPTYS TRUST INC COM 58463J304 1,963 126,119 SH   DFND 6 0 0 126,119
MEDTRONIC PLC SHS G5960L103 2,427 26,835 SH   DFND 6 0 0 26,835
MEDTRONIC PLC SHS G5960L103 287 3,199 SH   DFND 2 0 0 3,199
MEDTRONIC PLC SHS G5960L103 1,310 14,562 SH   DFND 3 0 0 14,562
MEDTRONIC PLC SHS G5960L103 1,915 21,208 SH   DFND 1 0 0 21,208
MERCADOLIBRE INC COM 58733R102 284 446 SH   DFND 4 0 0 446
MERCADOLIBRE INC COM 58733R102 208 327 SH   DFND 1 0 0 327
MERCADOLIBRE INC COM 58733R102 842 1,322 SH   DFND 6 0 0 1,322
MERCK & CO INC COM 58933Y105 277 3,021 SH   DFND 4 0 0 3,021
MERCK & CO INC COM 58933Y105 6,520 71,438 SH   DFND 3 0 0 71,438
MERCK & CO INC COM 58933Y105 4,984 54,260 SH   DFND 1 0 0 54,260
MERCK & CO INC COM 58933Y105 9,584 104,270 SH   DFND 6 0 0 104,270
MERCK & CO INC COM 58933Y105 846 9,276 SH   DFND 2 0 0 9,276
MERCURY GENL CORP NEW COM 589400100 424 9,568 SH   DFND 3 0 0 9,568
META PLATFORMS INC CL A 30303M102 1,262 7,825 SH   DFND 4 0 0 7,825
META PLATFORMS INC CL A 30303M102 2,473 15,337 SH   DFND 1 0 0 15,337
META PLATFORMS INC CL A 30303M102 1,449 8,984 SH   DFND 2 0 0 8,984
META PLATFORMS INC CL A 30303M102 8,028 49,737 SH Call DFND 6 0 0 49,737
META PLATFORMS INC CL A 30303M102 4,872 30,212 SH   DFND 3 0 0 30,212
METHODE ELECTRS INC COM 591520200 322 8,698 SH   DFND 1 0 0 8,698
METLIFE INC COM 59156R108 622 9,908 SH   DFND 6 0 0 9,908
METLIFE INC COM 59156R108 1,201 19,131 SH   DFND 3 0 0 19,131
METTLER TOLEDO INTERNATIONAL COM 592688105 887 772 SH   DFND 1 0 0 772
METTLER TOLEDO INTERNATIONAL COM 592688105 233 203 SH   DFND 3 0 0 203
MFA FINL INC COM 55272X607 160 14,333 SH   DFND 1 0 0 14,333
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,647 490,109 SH   DFND 3 0 0 490,109
MFS INTER INCOME TR SH BEN INT 55273C107 60 20,155 SH   DFND 1 0 0 20,155
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 104 22,758 SH   DFND 4 0 0 22,758
MICROCHIP TECHNOLOGY INC. COM 595017104 1,011 17,402 SH   DFND 3 0 0 17,402
MICROCHIP TECHNOLOGY INC. COM 595017104 275 4,726 SH   DFND 6 0 0 4,726
MICROCHIP TECHNOLOGY INC. COM 595017104 283 4,874 SH   DFND 3 0 0 4,874
MICRON TECHNOLOGY INC COM 595112103 653 11,816 SH   DFND 1 0 0 11,816
MICROSOFT CORP COM 594918104 4,319 16,816 SH   DFND 4 0 0 16,816
MICROSOFT CORP COM 594918104 16,074 62,587 SH   DFND 2 0 0 62,587
MICROSOFT CORP COM 594918104 9,084 35,371 SH   DFND 1 0 0 35,371
MICROSOFT CORP COM 594918104 8,937 34,798 SH   DFND 1 0 0 34,798
MICROSOFT CORP COM 594918104 14,773 57,520 SH   DFND 3 0 0 57,520
MICROSOFT CORP COM 594918104 54,491 212,170 PRN Call DFND 6 0 0 212,170
MICROSOFT CORP COM 594918104 2,097 8,164 SH   DFND 3 0 0 8,164
MICROSOFT CORP COM 594918104 275 1,070 SH   DFND   0 0 1,070
MID-AMER APT CMNTYS INC COM 59522J103 363 2,080 SH   DFND 6 0 0 2,080
MODERNA INC COM 60770K107 496 3,475 SH   DFND 1 0 0 3,475
MODERNA INC COM 60770K107 1,770 12,388 SH   DFND 6 0 0 12,388
MODINE MFG CO COM 607828100 221 20,728 SH Call DFND 6 0 0 20,728
MONDELEZ INTL INC CL A 609207105 427 6,845 SH   DFND 1 0 0 6,845
MONDELEZ INTL INC CL A 609207105 247 3,982 SH   DFND 2 0 0 3,982
MONDELEZ INTL INC CL A 609207105 719 11,573 SH   DFND 3 0 0 11,573
MONDELEZ INTL INC CL A 609207105 379 6,104 SH   DFND 1 0 0 6,104
MONOLITHIC PWR SYS INC COM 609839105 246 640 SH   DFND 3 0 0 640
MONOLITHIC PWR SYS INC COM 609839105 890 2,314 SH   DFND 1 0 0 2,314
MONOLITHIC PWR SYS INC COM 609839105 323 839 SH   DFND 3 0 0 839
MONSTER BEVERAGE CORP NEW COM 61174X109 739 7,967 SH   DFND 6 0 0 7,967
MORGAN STANLEY COM NEW 617446448 1,597 20,995 SH   DFND 2 0 0 20,995
MORGAN STANLEY COM NEW 617446448 308 4,051 SH   DFND 1 0 0 4,051
MORGAN STANLEY COM NEW 617446448 246 3,230 SH   DFND 3 0 0 3,230
MORGAN STANLEY COM NEW 617446448 322 4,231 SH   DFND 1 0 0 4,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 388 1,842 SH   DFND 1 0 0 1,842
MOTOROLA SOLUTIONS INC COM NEW 620076307 219 1,045 SH   DFND 2 0 0 1,045
MPLX LP COM UNIT REP LTD 55336V100 546 18,719 SH   DFND 6 0 0 18,719
MSCI INC COM 55354G100 523 1,268 SH   DFND 6 0 0 1,268
MUELLER INDS INC COM 624756102 373 7,000 SH   DFND 6 0 0 7,000
MULLEN AUTOMOTIVE INC COM 62526P109 31 30,620 SH   DFND 6 0 0 30,620
NANTHEALTH INC COM 630104107 205 491,942 SH   DFND 6 0 0 491,942
NATIONAL FUEL GAS CO COM 636180101 1,614 24,443 SH   DFND 3 0 0 24,443
NATIONAL FUEL GAS CO COM 636180101 304 4,596 SH   DFND 1 0 0 4,596
NATIONAL HEALTH INVS INC COM 63633D104 456 7,529 SH   DFND 6 0 0 7,529
NATIONAL RETAIL PROPERTIES I COM 637417106 216 5,022 SH   DFND 1 0 0 5,022
NATURES SUNSHINE PRODS INC COM 639027101 139 13,041 SH   DFND 6 0 0 13,041
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 206 8,956 SH   DFND 1 0 0 8,956
NETFLIX INC COM 64110L106 456 2,606 SH   DFND 1 0 0 2,606
NETFLIX INC COM 64110L106 1,746 9,982 SH   DFND 2 0 0 9,982
NETFLIX INC COM 64110L106 895 5,121 SH   DFND 3 0 0 5,121
NETFLIX INC COM 64110L106 2,400 13,724 SH   DFND 6 0 0 13,724
NEUBERGER BERMAN REAL ESTATE COM 64190A103 309 76,980 SH   DFND 3 0 0 76,980
NEUROCRINE BIOSCIENCES INC COM 64125C109 393 4,028 SH   DFND 3 0 0 4,028
NEW PAC METALS CORP COM 64782A107 47 16,233 SH   DFND 6 0 0 16,233
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 332 35,614 SH   DFND 2 0 0 35,614
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 308 32,315 SH   DFND 1 0 0 32,315
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 293 31,467 SH   DFND 6 0 0 31,467
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 399 42,756 SH   DFND 3 0 0 42,756
NEW YORK CMNTY BANCORP INC COM 649445103 178 19,461 SH   DFND 1 0 0 19,461
NEW YORK CMNTY BANCORP INC COM 649445103 99 10,863 SH   DFND 6 0 0 10,863
NEW YORK CMNTY BANCORP INC COM 649445103 162 17,736 SH   DFND 3 0 0 17,736
NEWELL BRANDS INC COM 651229106 211 11,105 SH   DFND 3 0 0 11,105
NEWMONT CORP COM 651639106 389 6,523 SH   DFND 1 0 0 6,523
NEWMONT CORP COM 651639106 307 5,138 SH   DFND 2 0 0 5,138
NEWMONT CORP COM 651639106 244 4,083 SH   DFND 1 0 0 4,083
NEXSTAR MEDIA GROUP INC CL A 65336K103 242 1,486 SH   DFND 2 0 0 1,486
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 203 3,600 SH   DFND 6 0 0 3,600
NEXTERA ENERGY INC COM 65339F101 4,005 51,700 SH   DFND 6 0 0 51,700
NEXTERA ENERGY INC COM 65339F101 807 10,412 SH   DFND 3 0 0 10,412
NEXTERA ENERGY INC COM 65339F101 1,595 20,590 SH   DFND 2 0 0 20,590
NEXTERA ENERGY INC COM 65339F101 1,528 19,726 SH   DFND 1 0 0 19,726
NEXTERA ENERGY INC COM 65339F101 205 2,652 SH   DFND 4 0 0 2,652
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,629 35,447 SH   DFND 6 0 0 35,447
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210 2,829 SH   DFND 2 0 0 2,829
NEXTGEN HEALTHCARE INC COM 65343C102 376 21,560 SH   DFND 6 0 0 21,560
NIKE INC CL B 654106103 675 6,600 SH   DFND 2 0 0 6,600
NIKE INC CL B 654106103 663 6,484 SH   DFND 3 0 0 6,484
NIKE INC CL B 654106103 649 6,336 SH   DFND 1 0 0 6,336
NIKE INC CL B 654106103 512 5,000 SH   DFND 1 0 0 5,000
NIKE INC CL B 654106103 240 2,338 SH   DFND 4 0 0 2,338
NIO INC SPON ADS 62914V106 410 18,869 SH   DFND 3 0 0 18,869
NIO INC SPON ADS 62914V106 717 32,592 SH Call DFND 6 0 0 32,592
NOKIA CORP SPONSORED ADR 654902204 994 215,595 PRN Call DFND 6 0 0 215,595
NOKIA CORP SPONSORED ADR 654902204 112 24,232 SH   DFND 3 0 0 24,232
NOKIA CORP SPONSORED ADR 654902204 86 18,750 SH   DFND 1 0 0 18,750
NORDSTROM INC COM 655664100 220 10,396 SH   DFND 6 0 0 10,396
NORFOLK SOUTHN CORP COM 655844108 932 4,102 SH   DFND 3 0 0 4,102
NORFOLK SOUTHN CORP COM 655844108 244 1,073 SH   DFND 1 0 0 1,073
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 300 8,650 SH   DFND 3 0 0 8,650
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 320 8,650 SH   DFND 3 0 0 8,650
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 861 36,808 SH   DFND 3 0 0 36,808
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,460 95,089 SH   DFND 3 0 0 95,089
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 332 9,106 SH   DFND 4 0 0 9,106
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 347 13,932 SH   DFND 3 0 0 13,932
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 534 17,762 SH   DFND 3 0 0 17,762
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 298 10,422 SH   DFND 3 0 0 10,422
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1,189 40,828 SH   DFND 3 0 0 40,828
NORTHROP GRUMMAN CORP COM 666807102 480 1,002 SH   DFND 3 0 0 1,002
NORTHROP GRUMMAN CORP COM 666807102 1,597 3,336 SH   DFND   0 0 3,336
NORTHROP GRUMMAN CORP COM 666807102 2,405 5,026 SH   DFND 2 0 0 5,026
NORTHROP GRUMMAN CORP COM 666807102 3,039 6,350 SH   DFND 3 0 0 6,350
NORTHROP GRUMMAN CORP COM 666807102 263 550 SH   DFND 1 0 0 550
NORTHROP GRUMMAN CORP COM 666807102 282 590 SH   DFND 1 0 0 590
NORTHWEST BANCSHARES INC MD COM 667340103 268 20,900 SH   DFND 3 0 0 20,900
NORTHWEST PIPE CO COM 667746101 322 10,750 SH   DFND 6 0 0 10,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 164 14,783 SH   DFND 6 0 0 14,783
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 152 13,681 SH   DFND 1 0 0 13,681
NOVARTIS AG SPONSORED ADR 66987V109 457 5,406 SH   DFND 3 0 0 5,406
NOVARTIS AG SPONSORED ADR 66987V109 1,057 12,505 SH   DFND 6 0 0 12,505
NOVARTIS AG SPONSORED ADR 66987V109 630 7,449 SH   DFND 1 0 0 7,449
NOVAVAX INC COM NEW 670002401 963 18,730 SH   DFND 3 0 0 18,730
NOVO-NORDISK A S ADR 670100205 228 2,050 SH   DFND 1 0 0 2,050
NRG ENERGY INC COM NEW 629377508 261 6,849 SH   DFND 3 0 0 6,849
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 430 19,972 SH   DFND 6 0 0 19,972
NUTRIEN LTD COM 67077M108 820 10,236 SH Call DFND 6 0 0 10,236
NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 26,936 SH   DFND 3 0 0 26,936
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 183 11,763 SH   DFND 1 0 0 11,763
NUVEEN FLOATING RATE INCOME COM 67072T108 204 24,500 SH   DFND 3 0 0 24,500
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 218 20,334 SH   DFND 2 0 0 20,334
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,584 135,378 SH   DFND 4 0 0 135,378
NUVEEN PFD & INCM SECURTIES COM 67072C105 210 28,794 SH   DFND 1 0 0 28,794
NUVEEN PFD & INCM SECURTIES COM 67072C105 525 72,246 SH   DFND 3 0 0 72,246
NUVEEN REAL ASSET INCOME & G COM 67074Y105 251 19,222 SH   DFND 3 0 0 19,222
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,271 134,942 SH   DFND 3 0 0 134,942
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 222 17,937 SH   DFND 4 0 0 17,937
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 573 45,482 SH   DFND 1 0 0 45,482
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,494 223,146 SH   DFND 4 0 0 223,146
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 203 16,446 SH   DFND 2 0 0 16,446
NVIDIA CORPORATION COM 67066G104 1,070 7,055 SH   DFND 4 0 0 7,055
NVIDIA CORPORATION COM 67066G104 3,239 21,362 SH   DFND 1 0 0 21,362
NVIDIA CORPORATION COM 67066G104 27,151 178,326 SH Call DFND 6 0 0 178,326
NVIDIA CORPORATION COM 67066G104 5,459 36,008 SH   DFND 3 0 0 36,008
NVIDIA CORPORATION COM 67066G104 4,330 28,561 SH   DFND 2 0 0 28,561
NXP SEMICONDUCTORS N V COM N6596X109 206 1,391 SH   DFND 2 0 0 1,391
NXP SEMICONDUCTORS N V COM N6596X109 334 2,241 SH   DFND 3 0 0 2,241
NXP SEMICONDUCTORS N V COM N6596X109 684 4,595 SH   DFND 6 0 0 4,595
OCCIDENTAL PETE CORP COM 674599105 216 3,668 SH   DFND 2 0 0 3,668
OCCIDENTAL PETE CORP COM 674599105 238 4,039 SH   DFND 3 0 0 4,039
OKTA INC CL A 679295105 288 3,183 SH   DFND 3 0 0 3,183
OLIN CORP COM PAR $1 680665205 806 17,425 SH   DFND 6 0 0 17,425
OLIN CORP COM PAR $1 680665205 1,024 22,120 SH   DFND 3 0 0 22,120
OMEGA HEALTHCARE INVS INC COM 681936100 265 9,384 SH   DFND 1 0 0 9,384
OMNICOM GROUP INC COM 681919106 305 4,746 SH   DFND 1 0 0 4,746
ONEOK INC NEW COM 682680103 375 6,763 SH   DFND 1 0 0 6,763
ONEOK INC NEW COM 682680103 821 14,789 SH   DFND 3 0 0 14,789
ONEOK INC NEW COM 682680103 378 6,808 SH   DFND 2 0 0 6,808
ORACLE CORP COM 68389X105 242 3,463 SH   DFND 2 0 0 3,463
ORACLE CORP COM 68389X105 310 4,433 SH   DFND 3 0 0 4,433
ORACLE CORP COM 68389X105 339 4,852 SH   DFND 1 0 0 4,852
ORACLE CORP COM 68389X105 2,807 40,177 SH   DFND 6 0 0 40,177
ORCHID IS CAP INC COM 68571X103 34 12,105 SH   DFND 3 0 0 12,105
OREILLY AUTOMOTIVE INC COM 67103H107 239 378 SH   DFND 6 0 0 378
OREILLY AUTOMOTIVE INC COM 67103H107 359 568 SH   DFND 1 0 0 568
OREILLY AUTOMOTIVE INC COM 67103H107 464 735 SH   DFND 3 0 0 735
ORGANIGRAM HLDGS INC COM 68620P101 12 13,500 SH   DFND 4 0 0 13,500
ORGANON & CO COMMON STOCK 68622V106 270 8,014 SH   DFND 6 0 0 8,014
ORGANON & CO COMMON STOCK 68622V106 233 6,897 SH   DFND 2 0 0 6,897
OTIS WORLDWIDE CORP COM 68902V107 271 3,830 SH   DFND 6 0 0 3,830
OTIS WORLDWIDE CORP COM 68902V107 231 3,272 SH   DFND 3 0 0 3,272
PACCAR INC COM 693718108 1,977 24,012 SH   DFND 1 0 0 24,012
PACCAR INC COM 693718108 293 3,555 SH   DFND 3 0 0 3,555
PACER FDS TR TRENDPILOT US BD 69374H642 276 12,858 SH   DFND 3 0 0 12,858
PACER FDS TR PAC ASSET FLTG 69374H428 723 16,147 SH   DFND 3 0 0 16,147
PACER FDS TR US CASH COWS 100 69374H881 1,081 25,097 SH   DFND 6 0 0 25,097
PACER FDS TR DEVELOPED MRKT 69374H873 538 19,979 SH   DFND 6 0 0 19,979
PACER FDS TR TRENDP US LAR CP 69374H105 6,689 178,082 SH   DFND 4 0 0 178,082
PACER FDS TR GLOBL CASH ETF 69374H709 457 14,836 SH   DFND 3 0 0 14,836
PACER FDS TR PACER US SMALL 69374H857 252 7,478 SH   DFND 3 0 0 7,478
PACER FDS TR US CASH COWS 100 69374H881 3,358 77,963 SH   DFND 3 0 0 77,963
PACER FDS TR GLOBL CASH ETF 69374H709 990 32,131 SH   DFND 1 0 0 32,131
PACER FDS TR TRENDP US LAR CP 69374H105 3,124 83,183 SH   DFND 1 0 0 83,183
PACER FDS TR TRENDP 100 ETF 69374H303 505 10,048 SH   DFND 3 0 0 10,048
PACER FDS TR TRENDP 100 ETF 69374H303 1,550 30,860 SH   DFND 1 0 0 30,860
PACER FDS TR TRENDPILOT US BD 69374H642 577 26,815 SH   DFND 1 0 0 26,815
PACER FDS TR TRENDPILOT FD 69374H675 1,159 42,518 SH   DFND 1 0 0 42,518
PACER FDS TR BNCHMRK INFRA 69374H741 1,572 45,658 SH   DFND 1 0 0 45,658
PACER FDS TR BNCHMRK INDSTR 69374H766 385 9,420 SH   DFND 1 0 0 9,420
PACER FDS TR TRENDPILOT EUR 69374H808 375 16,796 SH   DFND 1 0 0 16,796
PACER FDS TR US CASH COWS 100 69374H881 11,891 276,088 SH   DFND 1 0 0 276,088
PACER FDS TR TRENDP US MID CP 69374H204 967 28,008 SH   DFND 1 0 0 28,008
PACER FDS TR TRENDP US LAR CP 69374H105 286 7,617 SH   DFND 3 0 0 7,617
PACKAGING CORP AMER COM 695156109 205 1,476 SH   DFND 1 0 0 1,476
PACKAGING CORP AMER COM 695156109 652 4,743 SH   DFND 3 0 0 4,743
PACTIV EVERGREEN INC COM 69526K105 104 10,415 SH   DFND 6 0 0 10,415
PALANTIR TECHNOLOGIES INC CL A 69608A108 969 106,805 SH Call DFND 6 0 0 106,805
PALANTIR TECHNOLOGIES INC CL A 69608A108 176 19,436 SH   DFND 1 0 0 19,436
PALANTIR TECHNOLOGIES INC CL A 69608A108 198 21,882 SH   DFND 3 0 0 21,882
PALO ALTO NETWORKS INC COM 697435105 207 419 SH   DFND 1 0 0 419
PALO ALTO NETWORKS INC COM 697435105 428 866 SH   DFND 3 0 0 866
PALO ALTO NETWORKS INC COM 697435105 255 516 SH   DFND 2 0 0 516
PALO ALTO NETWORKS INC COM 697435105 205 415 SH   DFND 1 0 0 415
PAR TECHNOLOGY CORP COM 698884103 1,870 49,888 SH   DFND 2 0 0 49,888
PARAMOUNT GLOBAL CLASS B COM 92556H206 483 19,399 SH   DFND 1 0 0 19,399
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,381 55,968 SH   DFND 3 0 0 55,968
PARAMOUNT GLOBAL CLASS A COM 92556H107 301 10,950 SH   DFND 6 0 0 10,950
PARAMOUNT GLOBAL CLASS B COM 92556H206 317 12,739 SH   DFND 6 0 0 12,739
PAYCHEX INC COM 704326107 211 1,852 SH   DFND 2 0 0 1,852
PAYCHEX INC COM 704326107 358 3,141 SH   DFND 1 0 0 3,141
PAYCHEX INC COM 704326107 976 8,572 SH   DFND 1 0 0 8,572
PAYCOM SOFTWARE INC COM 70432V102 11,812 42,167 SH   DFND 6 0 0 42,167
PAYCOM SOFTWARE INC COM 70432V102 1,229 4,389 SH   DFND 3 0 0 4,389
PAYLOCITY HLDG CORP COM 70438V106 2,781 15,942 SH   DFND 6 0 0 15,942
PAYPAL HLDGS INC COM 70450Y103 815 11,665 SH   DFND 3 0 0 11,665
PAYPAL HLDGS INC COM 70450Y103 2,237 32,024 SH   DFND 6 0 0 32,024
PAYPAL HLDGS INC COM 70450Y103 556 7,960 SH   DFND 2 0 0 7,960
PAYPAL HLDGS INC COM 70450Y103 904 12,948 SH   DFND 1 0 0 12,948
PENNANTPARK INVT CORP COM 708062104 218 35,250 SH   DFND 2 0 0 35,250
PEPSICO INC COM 713448108 2,053 12,320 SH   DFND 3 0 0 12,320
PEPSICO INC COM 713448108 1,526 9,159 SH   DFND 1 0 0 9,159
PEPSICO INC COM 713448108 2,063 12,377 SH   DFND 2 0 0 12,377
PEPSICO INC COM 713448108 452 2,715 SH   DFND 4 0 0 2,715
PEPSICO INC COM 713448108 459 2,754 SH   DFND 3 0 0 2,754
PEPSICO INC COM 713448108 1,682 10,092 SH   DFND 1 0 0 10,092
PERKINELMER INC COM 714046109 254 1,786 SH   DFND 3 0 0 1,786
PERKINELMER INC COM 714046109 286 2,012 SH   DFND 2 0 0 2,012
PETMED EXPRESS INC COM 716382106 246 12,357 SH   DFND 3 0 0 12,357
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,177 100,773 SH   DFND 6 0 0 100,773
PFIZER INC COM 717081103 2,926 55,814 SH   DFND 1 0 0 55,814
PFIZER INC COM 717081103 704 13,431 SH   DFND 4 0 0 13,431
PFIZER INC COM 717081103 1,163 22,189 SH   DFND 1 0 0 22,189
PFIZER INC COM 717081103 2,974 56,728 SH   DFND 2 0 0 56,728
PFIZER INC COM 717081103 13,686 261,041 PRN   DFND 6 0 0 261,041
PFIZER INC COM 717081103 4,392 83,769 SH   DFND 3 0 0 83,769
PFIZER INC COM 717081103 296 5,651 SH   DFND 3 0 0 5,651
PGIM ETF TR PGIM ULTRA SH BD 69344A107 237 4,823 SH   DFND 1 0 0 4,823
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 190 16,562 SH   DFND 3 0 0 16,562
PHILIP MORRIS INTL INC COM 718172109 326 3,258 SH   DFND 1 0 0 3,258
PHILIP MORRIS INTL INC COM 718172109 497 5,030 SH   DFND 2 0 0 5,030
PHILIP MORRIS INTL INC COM 718172109 613 6,205 SH   DFND 1 0 0 6,205
PHILIP MORRIS INTL INC COM 718172109 1,480 14,988 SH   DFND 3 0 0 14,988
PHILLIPS 66 COM 718546104 411 5,013 SH   DFND 3 0 0 5,013
PHILLIPS 66 COM 718546104 674 8,221 SH   DFND 1 0 0 8,221
PHILLIPS 66 COM 718546104 638 7,785 SH   DFND 2 0 0 7,785
PHILLIPS 66 COM 718546104 317 3,864 SH   DFND 1 0 0 3,864
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,716 51,216 SH   DFND 6 0 0 51,216
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 439 13,136 SH   DFND 2 0 0 13,136
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 370 11,085 SH   DFND 3 0 0 11,085
PHX MINERALS INC CL A 69291A100 46 15,000 SH   DFND 3 0 0 15,000
PHYSICIANS RLTY TR COM 71943U104 971 55,650 SH   DFND 6 0 0 55,650
PIMCO CORPORATE & INCM STRG COM 72200U100 463 36,325 SH   DFND 1 0 0 36,325
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,450 69,473 SH   DFND 3 0 0 69,473
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,890 665,572 SH   DFND 4 0 0 665,572
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,201 56,988 SH   DFND 1 0 0 56,988
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 742 53,090 SH   DFND 1 0 0 53,090
PIMCO EQUITY SER RAFI DYN ML US 72202L363 2,595 71,699 SH   DFND 6 0 0 71,699
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 963 38,171 SH   DFND 6 0 0 38,171
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 264 14,321 SH   DFND 6 0 0 14,321
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 405 4,575 SH   DFND 4 0 0 4,575
PIMCO ETF TR BROAD US TIPS 72201R403 252 4,383 SH   DFND 2 0 0 4,383
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,991 20,732 SH   DFND 3 0 0 20,732
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,222 12,831 SH   DFND 3 0 0 12,831
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,670 37,028 SH   DFND 3 0 0 37,028
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269 2,715 SH   DFND 1 0 0 2,715
PIMCO ETF TR INV GRD CRP BD 72201R817 430 4,466 SH   DFND 1 0 0 4,466
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,262 14,254 SH   DFND 1 0 0 14,254
PIMCO ETF TR ACTIVE BD ETF 72201R775 706 7,409 SH   DFND 1 0 0 7,409
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 660 6,870 SH   DFND 1 0 0 6,870
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,967 37,609 SH   DFND 1 0 0 37,609
PIMCO ETF TR INV GRD CRP BD 72201R817 207 2,153 SH   DFND 2 0 0 2,153
PIMCO HIGH INCOME FD COM SHS 722014107 121 23,241 SH   DFND 1 0 0 23,241
PIMCO HIGH INCOME FD COM SHS 722014107 107 20,756 SH   DFND 3 0 0 20,756
PIMCO INCOME STRATEGY FD COM 72201H108 1,180 131,223 SH   DFND 4 0 0 131,223
PIMCO INCOME STRATEGY FD II COM 72201J104 107 13,554 SH   DFND 3 0 0 13,554
PIMCO NEW YORK MUN INCOME FD COM 72200T103 424 46,023 SH   DFND 1 0 0 46,023
PINNACLE WEST CAP CORP COM 723484101 279 3,812 SH   DFND 3 0 0 3,812
PINNACLE WEST CAP CORP COM 723484101 285 3,898 SH   DFND 1 0 0 3,898
PIONEER NAT RES CO COM 723787107 410 1,840 SH   DFND 3 0 0 1,840
PIONEER NAT RES CO COM 723787107 644 2,888 SH   DFND 2 0 0 2,888
PITNEY BOWES INC COM 724479100 89 24,568 SH   DFND 2 0 0 24,568
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 15,000 SH   DFND 3 0 0 15,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 224 21,725 SH   DFND 6 0 0 21,725
PLUG POWER INC COM NEW 72919P202 451 27,202 SH   DFND 6 0 0 27,202
PNC FINL SVCS GROUP INC COM 693475105 749 4,745 SH   DFND 3 0 0 4,745
PNC FINL SVCS GROUP INC COM 693475105 358 2,267 SH   DFND 1 0 0 2,267
POOL CORP COM 73278L105 231 657 SH   DFND 2 0 0 657
POOL CORP COM 73278L105 449 1,279 SH   DFND 3 0 0 1,279
POOL CORP COM 73278L105 857 2,440 SH   DFND 1 0 0 2,440
POOL CORP COM 73278L105 258 734 SH   DFND 6 0 0 734
PPL CORP COM 69351T106 383 13,985 SH   DFND 1 0 0 13,985
PPL CORP COM 69351T106 279 10,216 SH   DFND 6 0 0 10,216
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 49 271,472 SH   DFND 6 0 0 271,472
PRESIDIO PPTY TR INC COM CL A 74102L303 1,248 391,067 SH   DFND 6 0 0 391,067
PRICE T ROWE GROUP INC COM 74144T108 205 1,805 SH   DFND 6 0 0 1,805
PROCTER AND GAMBLE CO COM 742718109 571 3,970 SH   DFND 4 0 0 3,970
PROCTER AND GAMBLE CO COM 742718109 2,700 18,780 SH   DFND 3 0 0 18,780
PROCTER AND GAMBLE CO COM 742718109 1,719 11,954 SH   DFND 1 0 0 11,954
PROCTER AND GAMBLE CO COM 742718109 1,867 12,986 SH   DFND 2 0 0 12,986
PROCTER AND GAMBLE CO COM 742718109 432 3,006 SH   DFND 3 0 0 3,006
PROCTER AND GAMBLE CO COM 742718109 1,939 13,488 SH   DFND 1 0 0 13,488
PROGRESSIVE CORP COM 743315103 1,750 15,048 SH   DFND 1 0 0 15,048
PROLOGIS INC. COM 74340W103 437 3,713 SH   DFND 1 0 0 3,713
PROLOGIS INC. COM 74340W103 388 3,295 SH   DFND 3 0 0 3,295
PROLOGIS INC. COM 74340W103 1,064 9,041 SH   DFND 6 0 0 9,041
PROLOGIS INC. COM 74340W103 1,368 11,631 SH   DFND 2 0 0 11,631
PROSHARES TR EQTS FOR RISIN 74347B391 355 7,906 SH   DFND 1 0 0 7,906
PROSHARES TR PET CARE ETF 74348A145 252 4,765 SH   DFND 3 0 0 4,765
PROSHARES TR S&P 500 DV ARIST 74348A467 1,691 19,805 SH   DFND 1 0 0 19,805
PROSHARES TR S&P 500 DV ARIST 74348A467 565 6,624 SH   DFND 4 0 0 6,624
PROSHARES TR S&P 500 DV ARIST 74348A467 903 10,576 SH   DFND 2 0 0 10,576
PROSHARES TR S&P 500 DV ARIST 74348A467 2,555 29,935 SH   DFND 3 0 0 29,935
PROSHARES TR S&P 500 DV ARIST 74348A467 623 7,304 SH   DFND 6 0 0 7,304
PROSHARES TR LARGE CAP CRE 74347R248 210 4,715 SH   DFND 6 0 0 4,715
PROSHARES TR PSHS ULT S&P 500 74347R107 204 4,537 SH   DFND 6 0 0 4,537
PROSHARES TR PSHS ULT S&P 500 74347R107 277 6,178 SH   DFND 2 0 0 6,178
PRUDENTIAL FINL INC COM 744320102 210 2,195 SH   DFND 2 0 0 2,195
PRUDENTIAL FINL INC COM 744320102 441 4,606 SH   DFND 1 0 0 4,606
PRUDENTIAL FINL INC COM 744320102 1,372 14,335 SH   DFND 3 0 0 14,335
PRUDENTIAL FINL INC COM 744320102 325 3,401 SH   DFND 1 0 0 3,401
PUBLIC STORAGE COM 74460D109 460 1,470 SH   DFND 2 0 0 1,470
PUBLIC STORAGE COM 74460D109 557 1,780 SH   DFND 6 0 0 1,780
PULTE GROUP INC COM 745867101 232 5,860 SH   DFND 2 0 0 5,860
PUMA BIOTECHNOLOGY INC COM 74587V107 100 35,200 SH   DFND 6 0 0 35,200
QUALCOMM INC COM 747525103 840 6,572 SH   DFND 1 0 0 6,572
QUALCOMM INC COM 747525103 1,622 12,699 SH   DFND 3 0 0 12,699
QUALCOMM INC COM 747525103 290 2,269 SH   DFND 4 0 0 2,269
QUALCOMM INC COM 747525103 1,042 8,160 SH   DFND 1 0 0 8,160
QUALCOMM INC COM 747525103 515 4,033 SH   DFND 2 0 0 4,033
QUALYS INC COM 74758T303 391 3,096 SH   DFND 3 0 0 3,096
QUANTA SVCS INC COM 74762E102 656 5,235 SH   DFND 2 0 0 5,235
QUANTA SVCS INC COM 74762E102 337 2,689 SH   DFND 3 0 0 2,689
QUANTA SVCS INC COM 74762E102 764 6,089 SH   DFND 6 0 0 6,089
QUANTUM CORP COM NEW 747906501 24 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109 120 14,001 SH   DFND 6 0 0 14,001
QUANTUMSCAPE CORP COM CL A 74767V109 290 33,791 SH   DFND 4 0 0 33,791
QUANTUMSCAPE CORP COM CL A 74767V109 109 12,670 SH   DFND 3 0 0 12,670
QUDIAN INC ADR 747798106 16 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100 458 3,445 SH   DFND 3 0 0 3,445
RAFAEL HLDGS INC COM CL B 75062E106 62 33,037 SH   DFND 2 0 0 33,037
RAYMOND JAMES FINL INC COM 754730109 405 4,525 SH   DFND 3 0 0 4,525
RAYMOND JAMES FINL INC COM 754730109 307 3,425 SH   DFND 3 0 0 3,425
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,120 22,054 SH   DFND 3 0 0 22,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,895 50,929 SH   DFND 6 0 0 50,929
RAYTHEON TECHNOLOGIES CORP COM 75513E101 314 3,265 SH   DFND 2 0 0 3,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,461 15,199 SH   DFND 1 0 0 15,199
READING INTL INC CL A 755408101 45 12,525 SH   DFND 6 0 0 12,525
REALTY INCOME CORP COM 756109104 439 6,432 SH   DFND 1 0 0 6,432
REALTY INCOME CORP COM 756109104 208 3,052 SH   DFND 3 0 0 3,052
REAVES UTIL INCOME FD COM SH BEN INT 756158101 287 9,262 SH   DFND 1 0 0 9,262
REDWOOD TR INC COM 758075402 1,429 185,320 SH   DFND 6 0 0 185,320
REGENERON PHARMACEUTICALS COM 75886F107 889 1,504 SH   DFND 6 0 0 1,504
REGIONS FINANCIAL CORP NEW COM 7591EP100 503 26,601 SH   DFND 6 0 0 26,601
RENESOLA LTD SPONSORED ADS 75971T301 57 12,000 SH   DFND 3 0 0 12,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 105 16,283 SH   DFND 6 0 0 16,283
REPUBLIC SVCS INC COM 760759100 249 1,902 SH   DFND 3 0 0 1,902
RESEARCH FRONTIERS INC COM 760911107 57 32,739 SH   DFND 1 0 0 32,739
RESMED INC COM 761152107 233 1,111 SH   DFND 3 0 0 1,111
REX AMERICAN RES CORP COM 761624105 301 3,554 SH   DFND 3 0 0 3,554
RH COM 74967X103 291 1,373 SH   DFND 6 0 0 1,373
RING ENERGY INC COM 76680V108 38 14,300 SH   DFND 6 0 0 14,300
RIO TINTO PLC SPONSORED ADR 767204100 625 10,241 SH   DFND 2 0 0 10,241
RIOT BLOCKCHAIN INC COM 767292105 138 32,877 SH   DFND 3 0 0 32,877
RITCHIE BROS AUCTIONEERS COM 767744105 383 5,892 SH   DFND 3 0 0 5,892
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 276 10,728 SH   DFND 6 0 0 10,728
ROBERT HALF INTL INC COM 770323103 1,119 14,936 SH   DFND 6 0 0 14,936
ROBERT HALF INTL INC COM 770323103 395 5,280 SH   DFND 1 0 0 5,280
ROBERT HALF INTL INC COM 770323103 336 4,489 SH   DFND 3 0 0 4,489
ROBINHOOD MKTS INC COM CL A 770700102 1,110 135,000 SH   DFND 3 0 0 135,000
ROCKWELL AUTOMATION INC COM 773903109 221 1,107 SH   DFND 1 0 0 1,107
ROCKWELL AUTOMATION INC COM 773903109 989 4,961 SH   DFND 6 0 0 4,961
ROKU INC COM CL A 77543R102 370 4,507 SH   DFND 6 0 0 4,507
ROLLINS INC COM 775711104 790 22,609 SH   DFND 3 0 0 22,609
ROLLINS INC COM 775711104 295 8,460 SH   DFND 3 0 0 8,460
ROPER TECHNOLOGIES INC COM 776696106 260 658 SH   DFND 3 0 0 658
ROYAL GOLD INC COM 780287108 473 4,415 SH   DFND 6 0 0 4,415
RPC INC COM 749660106 93 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103 275 3,490 SH   DFND 6 0 0 3,490
RVL PHARMACEUTICALS PLC SHS G6S41R101 37 27,000 SH   DFND 6 0 0 27,000
RYDER SYS INC COM 783549108 304 4,284 SH   DFND 6 0 0 4,284
RYERSON HLDG CORP COM 783754104 522 24,500 SH   DFND 6 0 0 24,500
S&P GLOBAL INC COM 78409V104 247 733 SH   DFND 1 0 0 733
S&P GLOBAL INC COM 78409V104 2,035 6,038 SH   DFND 6 0 0 6,038
S&P GLOBAL INC COM 78409V104 586 1,739 SH   DFND 3 0 0 1,739
SABRA HEALTH CARE REIT INC COM 78573L106 142 10,188 SH   DFND 3 0 0 10,188
SABRA HEALTH CARE REIT INC COM 78573L106 298 21,334 SH   DFND 6 0 0 21,334
SAIA INC COM 78709Y105 243 1,294 SH   DFND 3 0 0 1,294
SALESFORCE INC COM 79466L302 440 2,664 SH   DFND 4 0 0 2,664
SALESFORCE INC COM 79466L302 3,696 22,216 SH Call DFND 6 0 0 22,216
SALESFORCE INC COM 79466L302 786 4,764 SH   DFND 2 0 0 4,764
SALESFORCE INC COM 79466L302 3,127 18,948 SH   DFND 3 0 0 18,948
SALESFORCE INC COM 79466L302 1,490 9,026 SH   DFND 1 0 0 9,026
SANOFI SPONSORED ADR 80105N105 247 4,939 SH   DFND 6 0 0 4,939
SAREPTA THERAPEUTICS INC COM 803607100 1,134 15,122 SH   DFND 6 0 0 15,122
SBA COMMUNICATIONS CORP NEW CL A 78410G104 296 924 SH   DFND 1 0 0 924
SCHWAB CHARLES CORP COM 808513105 282 4,458 SH   DFND 3 0 0 4,458
SCHWAB CHARLES CORP COM 808513105 224 3,542 SH   DFND 1 0 0 3,542
SCHWAB CHARLES CORP COM 808513105 1,180 18,676 SH   DFND 3 0 0 18,676
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6,186 130,264 SH   DFND 3 0 0 130,264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 879 17,870 SH   DFND 3 0 0 17,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,766 38,617 SH   DFND 2 0 0 38,617
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 969 19,694 SH   DFND 3 0 0 19,694
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 803 15,570 SH   DFND 3 0 0 15,570
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,976 62,159 SH   DFND 4 0 0 62,159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,400 159,155 SH   DFND 1 0 0 159,155
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,775 78,861 SH   DFND 1 0 0 78,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870 403 7,218 SH   DFND 1 0 0 7,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,811 48,479 SH   DFND 2 0 0 48,479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 6,008 SH   DFND 2 0 0 6,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614 12,821 SH   DFND 3 0 0 12,821
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9,856 SH   DFND 1 0 0 9,856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,017 68,281 SH   DFND 1 0 0 68,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,176 106,496 SH   DFND 1 0 0 106,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208 3,334 SH   DFND 1 0 0 3,334
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 3,245 SH   DFND 1 0 0 3,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,099 85,152 SH   DFND 1 0 0 85,152
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 335 6,993 SH   DFND 1 0 0 6,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870 449 8,047 SH   DFND 1 0 0 8,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 7,026 SH   DFND 6 0 0 7,026
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7,160 SH   DFND 6 0 0 7,160
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 438 12,000 SH   DFND 6 0 0 12,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245 6,292 SH   DFND 6 0 0 6,292
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 721 16,154 SH   DFND 6 0 0 16,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,168 49,069 SH   DFND 2 0 0 49,069
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 9,295 SH   DFND 2 0 0 9,295
SCHWAB STRATEGIC TR US REIT ETF 808524847 317 15,009 SH   DFND 3 0 0 15,009
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 254 8,977 SH   DFND 1 0 0 8,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 10,675 SH   DFND 3 0 0 10,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 3,481 SH   DFND 3 0 0 3,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454 6,341 SH   DFND 4 0 0 6,341
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 3,933 SH   DFND 4 0 0 3,933
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 4,511 SH   DFND 4 0 0 4,511
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 3,778 SH   DFND 2 0 0 3,778
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 379 13,389 SH   DFND 2 0 0 13,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 5,377 SH   DFND 2 0 0 5,377
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,362 24,409 SH   DFND 2 0 0 24,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,535 21,424 SH   DFND 3 0 0 21,424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 398 9,010 SH   DFND 1 0 0 9,010
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 6,266 SH   DFND 1 0 0 6,266
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 3,283 SH   DFND 1 0 0 3,283
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 312 4,969 SH   DFND 1 0 0 4,969
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 683 15,452 SH   DFND 3 0 0 15,452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,754 30,254 SH   DFND 3 0 0 30,254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,925 30,847 SH   DFND 3 0 0 30,847
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 384 9,845 SH   DFND 3 0 0 9,845
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 282 5,534 SH   DFND 3 0 0 5,534
SEABRIDGE GOLD INC COM 811916105 143 11,472 SH   DFND 6 0 0 11,472
SEABRIDGE GOLD INC COM 811916105 183 14,735 SH   DFND 2 0 0 14,735
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 304 4,251 SH   DFND 3 0 0 4,251
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 903 12,512 SH   DFND 6 0 0 12,512
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 838 11,616 SH   DFND 1 0 0 11,616
SEAGEN INC COM 81181C104 363 2,052 SH   DFND 3 0 0 2,052
SEAGEN INC COM 81181C104 1,005 5,680 SH   DFND 6 0 0 5,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,537 12,092 SH   DFND 4 0 0 12,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,482 47,123 SH   DFND 4 0 0 47,123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,953 38,624 SH   DFND 4 0 0 38,624
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,294 32,079 SH   DFND 4 0 0 32,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 3,221 SH   DFND 4 0 0 3,221
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 400 2,906 SH   DFND 4 0 0 2,906
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,102 29,126 SH   DFND 4 0 0 29,126
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255 4,696 SH   DFND 1 0 0 4,696
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 5,856 SH   DFND 2 0 0 5,856
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 674 12,419 SH   DFND 4 0 0 12,419
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 856 11,863 SH   DFND 3 0 0 11,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 3,345 SH   DFND 2 0 0 3,345
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 622 4,523 SH   DFND 3 0 0 4,523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,156 24,825 SH   DFND 1 0 0 24,825
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,534 37,536 SH   DFND 1 0 0 37,536
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,554 164,752 SH   DFND 1 0 0 164,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 6,324 SH   DFND 3 0 0 6,324
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 955 30,352 SH   DFND 2 0 0 30,352
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 5,556 SH   DFND 6 0 0 5,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,436 50,186 SH   DFND 6 0 0 50,186
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,919 54,295 SH   DFND 6 0 0 54,295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,070 15,057 SH   DFND 6 0 0 15,057
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,020 159,619 SH   DFND 6 0 0 159,619
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,135 43,841 SH   DFND 6 0 0 43,841
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 965 13,761 SH   DFND 2 0 0 13,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,720 86,479 SH   DFND 3 0 0 86,479
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,269 45,710 SH   DFND 3 0 0 45,710
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,194 40,498 SH   DFND 1 0 0 40,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,286 46,851 SH   DFND 6 0 0 46,851
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 6,142 SH   DFND 6 0 0 6,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,205 48,810 SH   DFND 6 0 0 48,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,312 15,026 SH   DFND 6 0 0 15,026
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,303 18,586 SH   DFND 3 0 0 18,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,310 18,172 SH   DFND 2 0 0 18,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,976 15,406 SH   DFND 2 0 0 15,406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 639 8,682 SH   DFND 3 0 0 8,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,917 22,948 SH   DFND 3 0 0 22,948
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 6,197 SH   DFND 1 0 0 6,197
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 262 6,407 SH   DFND 3 0 0 6,407
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,102 12,613 SH   DFND 1 0 0 12,613
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,167 68,909 SH   DFND 1 0 0 68,909
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 653 4,753 SH   DFND 1 0 0 4,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 644 8,927 SH   DFND 2 0 0 8,927
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,294 32,082 SH   DFND 2 0 0 32,082
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,858 39,601 SH   DFND 1 0 0 39,601
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 601 6,880 SH   DFND 3 0 0 6,880
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,985 139,633 SH   DFND 1 0 0 139,633
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 266 6,431 SH   DFND 6 0 0 6,431
SENSEONICS HLDGS INC COM 81727U105 19 18,200 SH   DFND 3 0 0 18,200
SENSEONICS HLDGS INC COM 81727U105 12 12,071 SH   DFND 1 0 0 12,071
SERVICENOW INC COM 81762P102 2,508 5,275 SH   DFND 3 0 0 5,275
SERVICENOW INC COM 81762P102 515 1,084 SH   DFND 1 0 0 1,084
SERVICENOW INC COM 81762P102 1,926 4,050 SH   DFND 6 0 0 4,050
SERVICENOW INC COM 81762P102 279 586 SH   DFND 2 0 0 586
SHARPLINK GAMING LTD SHS M8273L102 79 87,782 SH   DFND 6 0 0 87,782
SHELL PLC SPON ADS 780259305 213 4,065 SH   DFND 3 0 0 4,065
SHERWIN WILLIAMS CO COM 824348106 246 1,100 SH   DFND 3 0 0 1,100
SHERWIN WILLIAMS CO COM 824348106 216 966 SH   DFND 2 0 0 966
SHOPIFY INC CL A 82509L107 305 9,760 SH   DFND 1 0 0 9,760
SHOPIFY INC CL A 82509L107 1,493 47,804 SH   DFND 6 0 0 47,804
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 249 25,000 SH   DFND 3 0 0 25,000
SILVERGATE CAP CORP CL A 82837P408 250 4,676 SH   DFND 3 0 0 4,676
SIMON PPTY GROUP INC NEW COM 828806109 219 2,307 SH   DFND 1 0 0 2,307
SIMON PPTY GROUP INC NEW COM 828806109 604 6,367 SH   DFND 3 0 0 6,367
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,458 25,820 SH   DFND 4 0 0 25,820
SIRIUS XM HOLDINGS INC COM 82968B103 103 16,881 SH   DFND 6 0 0 16,881
SITIO ROYALTIES CORP CLASS A COM 82982V101 319 13,750 SH   DFND 6 0 0 13,750
SKYWORKS SOLUTIONS INC COM 83088M102 300 3,242 SH   DFND 1 0 0 3,242
SKYWORKS SOLUTIONS INC COM 83088M102 375 4,047 SH   DFND 3 0 0 4,047
SKYWORKS SOLUTIONS INC COM 83088M102 647 6,979 SH   DFND 6 0 0 6,979
SKYWORKS SOLUTIONS INC COM 83088M102 240 2,594 SH   DFND 2 0 0 2,594
SMITH & WESSON BRANDS INC COM 831754106 166 12,647 SH   DFND 1 0 0 12,647
SMUCKER J M CO COM NEW 832696405 256 2,001 SH   DFND 1 0 0 2,001
SNAP ON INC COM 833034101 320 1,626 SH   DFND 3 0 0 1,626
SNOW LAKE RES LTD COM 83336J208 27 11,334 SH   DFND 3 0 0 11,334
SNOWFLAKE INC CL A 833445109 216 1,555 SH   DFND 3 0 0 1,555
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 223 2,668 SH   DFND 3 0 0 2,668
SOFI TECHNOLOGIES INC COM 83406F102 512 97,109 SH   DFND 2 0 0 97,109
SOFI TECHNOLOGIES INC COM 83406F102 76 14,464 SH   DFND 6 0 0 14,464
SOFI TECHNOLOGIES INC COM 83406F102 501 95,116 SH   DFND 3 0 0 95,116
SOLAREDGE TECHNOLOGIES INC COM 83417M104 369 1,349 SH   DFND 6 0 0 1,349
SOLID BIOSCIENCES INC COM 83422E105 33 54,250 SH   DFND 6 0 0 54,250
SOLO BRANDS INC COM CL A 83425V104 81 20,000 SH   DFND 3 0 0 20,000
SONOS INC COM 83570H108 272 15,050 SH   DFND 6 0 0 15,050
SONY GROUP CORPORATION SPONSORED ADR 835699307 454 5,547 SH   DFND 6 0 0 5,547
SORRENTO THERAPEUTICS INC COM NEW 83587F202 138 68,425 SH   DFND 6 0 0 68,425
SOUTHERN CO COM 842587107 232 3,257 SH   DFND 2 0 0 3,257
SOUTHERN CO COM 842587107 779 10,919 SH   DFND 3 0 0 10,919
SOUTHERN CO COM 842587107 959 13,452 SH   DFND 1 0 0 13,452
SOUTHERN CO COM 842587107 335 4,693 SH   DFND 1 0 0 4,693
SOUTHWEST AIRLS CO COM 844741108 722 20,000 SH   DFND 3 0 0 20,000
SOUTHWEST GAS HLDGS INC COM 844895102 331 3,800 SH   DFND 6 0 0 3,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,740 5,651 SH   DFND 3 0 0 5,651
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,093 10,024 SH   DFND 6 0 0 10,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,274 4,139 SH   DFND 2 0 0 4,139
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,761 12,191 SH   DFND 1 0 0 12,191
SPDR GOLD TR GOLD SHS 78463V107 1,146 6,801 SH   DFND 4 0 0 6,801
SPDR GOLD TR GOLD SHS 78463V107 8,521 50,584 SH   DFND 6 0 0 50,584
SPDR GOLD TR GOLD SHS 78463V107 2,880 17,094 SH   DFND 2 0 0 17,094
SPDR GOLD TR GOLD SHS 78463V107 5,566 33,040 SH   DFND 3 0 0 33,040
SPDR GOLD TR GOLD SHS 78463V107 1,447 8,588 SH   DFND 1 0 0 8,588
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,249 35,912 SH   DFND 4 0 0 35,912
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316 9,079 SH   DFND 1 0 0 9,079
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,695 93,461 SH   DFND 1 0 0 93,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,078 30,994 SH   DFND 2 0 0 30,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 251 8,708 SH   DFND 2 0 0 8,708
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,524 14,809 SH   DFND 4 0 0 14,809
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,575 34,243 SH   DFND 1 0 0 34,243
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 231 4,433 SH   DFND 1 0 0 4,433
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 909 31,533 SH   DFND 4 0 0 31,533
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 280 8,056 SH   DFND 3 0 0 8,056
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 295 8,490 SH   DFND 6 0 0 8,490
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 305 8,761 SH   DFND 3 0 0 8,761
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 596 20,656 SH   DFND 3 0 0 20,656
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 565 SH   DFND   0 0 565
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,228 53,606 SH Call DFND 6 0 0 53,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,232 11,204 SH   DFND 3 0 0 11,204
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,077 34,531 SH   DFND 4 0 0 34,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,200 27,037 SH   DFND 2 0 0 27,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,957 58,015 SH   DFND 1 0 0 58,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1,224 SH   DFND 6 0 0 1,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,614 8,713 SH   DFND 4 0 0 8,713
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,027 2,477 SH   DFND 1 0 0 2,477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1,185 SH   DFND 2 0 0 1,185
SPDR SER TR S&P 400 MDCP GRW 78464A821 615 10,087 SH   DFND 1 0 0 10,087
SPDR SER TR PORTFOLIO INTRMD 78464A375 303 9,278 SH   DFND 3 0 0 9,278
SPDR SER TR PORTFOLI S&P1500 78464A805 464 9,982 SH   DFND 1 0 0 9,982
SPDR SER TR S&P DIVID ETF 78464A763 5,428 45,732 SH   DFND 1 0 0 45,732
SPDR SER TR S&P BK ETF 78464A797 239 5,458 SH   DFND 1 0 0 5,458
SPDR SER TR S&P DIVID ETF 78464A763 1,035 8,720 SH   DFND 2 0 0 8,720
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 335 3,661 SH   DFND 2 0 0 3,661
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,235 115,016 SH   DFND 2 0 0 115,016
SPDR SER TR PORTFOLIO AGRGTE 78464A649 793 30,093 SH   DFND 1 0 0 30,093
SPDR SER TR PORTFOLIO S&P500 78464A854 5,198 117,240 SH   DFND 1 0 0 117,240
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,809 54,695 SH   DFND 3 0 0 54,695
SPDR SER TR S&P 600 SML CAP 78464A813 950 11,868 SH   DFND 3 0 0 11,868
SPDR SER TR PORTFOLIO S&P600 78468R853 632 17,557 SH   DFND 1 0 0 17,557
SPDR SER TR PRTFLO S&P500 HI 78468R788 709 17,768 SH   DFND 1 0 0 17,768
SPDR SER TR PORTFOLI S&P1500 78464A805 1,365 29,372 SH   DFND 3 0 0 29,372
SPDR SER TR S&P DIVID ETF 78464A763 1,583 13,335 SH   DFND 3 0 0 13,335
SPDR SER TR NUVEEN BLMBRG SH 78468R739 939 19,868 SH   DFND 1 0 0 19,868
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347 3,788 SH   DFND 1 0 0 3,788
SPDR SER TR S&P KENSHO NEW 78468R648 711 17,532 SH   DFND 1 0 0 17,532
SPDR SER TR S&P REGL BKG 78464A698 559 9,621 SH   DFND 3 0 0 9,621
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,702 253,991 SH   DFND 1 0 0 253,991
SPDR SER TR PORTFLI INTRMDIT 78464A672 677 22,985 SH   DFND 3 0 0 22,985
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,263 42,875 SH   DFND 3 0 0 42,875
SPDR SER TR PORTFLI TIPS ETF 78464A656 988 35,902 SH   DFND 3 0 0 35,902
SPDR SER TR S&P SEMICNDCTR 78464A862 1,401 9,237 SH   DFND 1 0 0 9,237
SPDR SER TR BLOOMBERG INVT 78468R200 461 15,324 SH   DFND 3 0 0 15,324
SPDR SER TR PORTFOLIO AGRGTE 78464A649 873 33,147 SH   DFND 3 0 0 33,147
SPDR SER TR AEROSPACE DEF 78464A631 343 3,414 SH   DFND 3 0 0 3,414
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,558 202,847 SH   DFND 3 0 0 202,847
SPDR SER TR S&P HOMEBUILD 78464A888 223 4,075 SH   DFND 1 0 0 4,075
SPDR SER TR S&P 600 SMCP GRW 78464A201 612 8,679 SH   DFND 3 0 0 8,679
SPDR SER TR PORTFOLIO S&P600 78468R853 314 8,731 SH   DFND 2 0 0 8,731
SPDR SER TR HLTH CR EQUIP 78464A581 575 6,778 SH   DFND 3 0 0 6,778
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,527 67,455 SH   DFND 2 0 0 67,455
SPDR SER TR PORTFOLIO SHORT 78464A474 2,586 86,997 SH   DFND 3 0 0 86,997
SPDR SER TR AEROSPACE DEF 78464A631 858 8,529 SH   DFND 2 0 0 8,529
SPDR SER TR S&P BIOTECH 78464A870 379 5,103 SH   DFND 1 0 0 5,103
SPDR SER TR PRTFLO S&P500 GW 78464A409 711 13,603 SH   DFND 3 0 0 13,603
SPDR SER TR S&P 600 SMCP VAL 78464A300 650 8,977 SH   DFND 3 0 0 8,977
SPDR SER TR S&P 600 SMCP VAL 78464A300 924 12,755 SH   DFND 2 0 0 12,755
SPDR SER TR PORTFOLI S&P1500 78464A805 366 7,885 SH   DFND 2 0 0 7,885
SPDR SER TR S&P DIVID ETF 78464A763 4,520 38,080 SH   DFND 4 0 0 38,080
SPDR SER TR NYSE TECH ETF 78464A102 535 5,194 SH   DFND 4 0 0 5,194
SPDR SER TR NUVEEN BLOOMBERG 78464A284 246 4,792 SH   DFND 4 0 0 4,792
SPDR SER TR BBG CONV SEC ETF 78464A359 575 8,899 SH   DFND 4 0 0 8,899
SPDR SER TR PRTFLO S&P500 GW 78464A409 753 14,402 SH   DFND 4 0 0 14,402
SPDR SER TR PORTFOLIO SHORT 78464A474 427 14,378 SH   DFND 4 0 0 14,378
SPDR SER TR PRTFLO S&P500 VL 78464A508 888 24,109 SH   DFND 4 0 0 24,109
SPDR SER TR BLOOMBERG INTL T 78464A516 1,339 57,831 SH   DFND 4 0 0 57,831
SPDR SER TR PORTFOLIO AGRGTE 78464A649 398 15,103 SH   DFND 4 0 0 15,103
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,979 59,833 SH   DFND 4 0 0 59,833
SPDR SER TR PORTFLI INTRMDIT 78464A672 759 25,743 SH   DFND 4 0 0 25,743
SPDR SER TR PORTFOLIO S&P500 78464A854 1,530 34,515 SH   DFND 4 0 0 34,515
SPDR SER TR PRTFLO S&P500 GW 78464A409 262 5,004 SH   DFND   0 0 5,004
SPDR SER TR S&P SEMICNDCTR 78464A862 465 3,067 SH   DFND 4 0 0 3,067
SPDR SER TR PORTFOLIO S&P500 78464A854 2,392 53,948 SH   DFND 2 0 0 53,948
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,690 138,703 SH   DFND 4 0 0 138,703
SPDR SER TR NUVEEN BLMBRG SH 78468R739 263 5,561 SH   DFND 4 0 0 5,561
SPDR SER TR PRTFLO S&P500 HI 78468R788 713 17,855 SH   DFND 4 0 0 17,855
SPDR SER TR SSGA US SMAL ETF 78468R887 660 6,332 SH   DFND 4 0 0 6,332
SPDR SER TR S&P DIVID ETF 78464A763 993 8,369 SH   DFND 6 0 0 8,369
SPDR SER TR PORTFOLIO S&P500 78464A854 357 8,059 SH   DFND 6 0 0 8,059
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,019 22,069 SH   DFND 6 0 0 22,069
SPDR SER TR SPDR S&P 500 ETF 78468R796 208 2,255 SH   DFND 6 0 0 2,255
SPDR SER TR AEROSPACE DEF 78464A631 380 3,775 SH   DFND 6 0 0 3,775
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 541 5,916 SH   DFND   0 0 5,916
SPDR SER TR S&P METALS MNG 78464A755 266 6,127 SH   DFND 1 0 0 6,127
SPDR SER TR PRTFLO S&P500 GW 78464A409 266 5,091 SH   DFND 6 0 0 5,091
SPDR SER TR PORTFOLIO LN TSR 78464A664 546 16,501 SH   DFND 1 0 0 16,501
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,200 43,621 SH   DFND 1 0 0 43,621
SPDR SER TR AEROSPACE DEF 78464A631 710 7,054 SH   DFND 1 0 0 7,054
SPDR SER TR S&P HOMEBUILD 78464A888 371 6,776 SH   DFND 3 0 0 6,776
SPDR SER TR S&P 600 SMCP GRW 78464A201 361 5,124 SH   DFND 2 0 0 5,124
SPDR SER TR BLOOMBERG INVT 78468R200 1,003 33,313 SH   DFND 2 0 0 33,313
SPDR SER TR PORTFOLIO SH TSR 78468R101 336 11,421 SH   DFND 2 0 0 11,421
SPDR SER TR PORTFOLIO SHORT 78464A474 201 6,757 SH   DFND 6 0 0 6,757
SPDR SER TR S&P OILGAS EXP 78468R556 400 3,351 SH   DFND 2 0 0 3,351
SPDR SER TR HLTH CR EQUIP 78464A581 1,029 12,126 SH   DFND 1 0 0 12,126
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,378 64,575 SH   DFND 1 0 0 64,575
SPDR SER TR PORTFOLIO SHORT 78464A474 679 22,849 SH   DFND 1 0 0 22,849
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,562 202,020 SH   DFND 1 0 0 202,020
SPDR SER TR PORT MTG BK ETF 78464A383 4,125 180,528 SH   DFND 1 0 0 180,528
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,741 53,342 SH   DFND 1 0 0 53,342
SPDR SER TR BBG CONV SEC ETF 78464A359 1,175 18,199 SH   DFND 1 0 0 18,199
SPDR SER TR S&P 600 SMCP GRW 78464A201 225 3,196 SH   DFND 1 0 0 3,196
SPDR SER TR PORTFOLIO CRPORT 78464A144 4,255 143,891 SH   DFND 1 0 0 143,891
SPDR SER TR PORTFOLIO S&P500 78464A854 964 21,747 SH   DFND 3 0 0 21,747
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 400 23,763 SH   DFND 2 0 0 23,763
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 399 23,713 SH   DFND 1 0 0 23,713
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 231 13,724 SH   DFND 3 0 0 13,724
SPROTT PHYSICAL GOLD TR UNIT 85207H104 222 15,640 SH   DFND 2 0 0 15,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104 926 65,272 SH   DFND 3 0 0 65,272
SPROTT PHYSICAL GOLD TR UNIT 85207H104 312 22,026 SH   DFND 1 0 0 22,026
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 333 48,247 SH   DFND 3 0 0 48,247
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 274 39,683 SH   DFND 1 0 0 39,683
SPROUT SOCIAL INC COM CL A 85209W109 290 4,987 SH   DFND 6 0 0 4,987
SPS COMM INC COM 78463M107 359 3,177 SH   DFND 3 0 0 3,177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 814 19,555 SH   DFND 2 0 0 19,555
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 854 20,518 SH   DFND 4 0 0 20,518
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 7,604 SH   DFND 1 0 0 7,604
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,446 130,787 SH   DFND 1 0 0 130,787
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,657 39,784 SH   DFND 3 0 0 39,784
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 251 9,240 SH   DFND 4 0 0 9,240
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 300 7,874 SH   DFND 3 0 0 7,874
STANDEX INTL CORP COM 854231107 219 2,585 SH   DFND 1 0 0 2,585
STANLEY BLACK & DECKER INC COM 854502101 254 2,422 SH   DFND 1 0 0 2,422
STANLEY BLACK & DECKER INC COM 854502101 453 4,317 SH   DFND 2 0 0 4,317
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 526 21,050 SH   DFND 6 0 0 21,050
STARBUCKS CORP COM 855244109 206 2,695 SH   DFND 4 0 0 2,695
STARBUCKS CORP COM 855244109 249 3,263 SH   DFND 1 0 0 3,263
STARBUCKS CORP COM 855244109 397 5,198 SH   DFND 1 0 0 5,198
STARBUCKS CORP COM 855244109 923 12,086 SH   DFND 2 0 0 12,086
STARBUCKS CORP COM 855244109 389 5,091 SH   DFND 3 0 0 5,091
STARBUCKS CORP COM 855244109 1,502 19,668 SH   DFND 3 0 0 19,668
STARRETT L S CO CL A 855668109 83 11,846 SH   DFND 6 0 0 11,846
STARTEK INC COM 85569C107 42 14,500 SH   DFND 6 0 0 14,500
STARWOOD PPTY TR INC COM 85571B105 694 32,454 SH   DFND 6 0 0 32,454
STATE STR CORP COM 857477103 944 15,167 SH   DFND 1 0 0 15,167
STATE STR CORP COM 857477103 1,012 16,419 SH   DFND 3 0 0 16,419
STATE STR CORP COM 857477103 241 3,881 SH   DFND 3 0 0 3,881
STEM INC COM 85859N102 89 12,486 SH   DFND 3 0 0 12,486
STERIS PLC SHS USD G8473T100 291 1,413 SH   DFND 6 0 0 1,413
STERIS PLC SHS USD G8473T100 464 2,250 SH   DFND 3 0 0 2,250
STORE CAP CORP COM 862121100 332 12,739 SH   DFND 2 0 0 12,739
STRATEGY SHS NS 7HANDL IDX 86280R506 1,840 89,310 SH   DFND 1 0 0 89,310
STRATEGY SHS NS 7HANDL IDX 86280R506 2,154 104,581 SH   DFND 2 0 0 104,581
STRATEGY SHS NS 7HANDL IDX 86280R506 2,133 103,544 SH   DFND 3 0 0 103,544
STRYKER CORPORATION COM 863667101 304 1,530 SH   DFND 3 0 0 1,530
STRYKER CORPORATION COM 863667101 1,361 6,823 SH   DFND 4 0 0 6,823
STRYKER CORPORATION COM 863667101 230 1,153 SH   DFND 3 0 0 1,153
STRYKER CORPORATION COM 863667101 241 1,213 SH   DFND 2 0 0 1,213
SUMMIT MATLS INC CL A 86614U100 542 23,276 SH   DFND 2 0 0 23,276
SUN CMNTYS INC COM 866674104 229 1,426 SH   DFND 3 0 0 1,426
SUNDIAL GROWERS INC COM 86730L109 10 30,000 SH   DFND 2 0 0 30,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 532 14,275 SH   DFND 6 0 0 14,275
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 745 20,005 SH   DFND 1 0 0 20,005
SUNRUN INC COM 86771W105 541 23,162 SH   DFND 6 0 0 23,162
SUPERIOR INDS INTL INC COM 868168105 79 19,895 SH   DFND 6 0 0 19,895
SURGALIGN HOLDINGS INC COM NEW 86882C204 442 129,727 SH   DFND 6 0 0 129,727
SVB FINANCIAL GROUP COM 78486Q101 255 646 SH   DFND 2 0 0 646
SYNEOS HEALTH INC CL A 87166B102 271 3,780 SH   DFND 6 0 0 3,780
SYNOPSYS INC COM 871607107 393 1,295 SH   DFND 3 0 0 1,295
SYNOPSYS INC COM 871607107 1,159 3,817 SH   DFND 1 0 0 3,817
SYNOPSYS INC COM 871607107 298 982 SH   DFND 3 0 0 982
SYPRIS SOLUTIONS INC COM 871655106 6,871 2,958,629 SH Call DFND 6 0 0 2,958,629
SYSCO CORP COM 871829107 308 3,632 SH   DFND 1 0 0 3,632
SYSCO CORP COM 871829107 358 4,224 SH   DFND 2 0 0 4,224
T-MOBILE US INC COM 872590104 357 2,652 SH   DFND 3 0 0 2,652
T-MOBILE US INC COM 872590104 302 2,242 SH   DFND 2 0 0 2,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273 3,338 SH   DFND 3 0 0 3,338
TAPESTRY INC COM 876030107 201 6,584 SH   DFND 3 0 0 6,584
TARGA RES CORP COM 87612G101 809 13,558 SH   DFND 6 0 0 13,558
TARGET CORP COM 87612E106 2,463 17,438 SH   DFND 6 0 0 17,438
TARGET CORP COM 87612E106 2,313 16,379 SH   DFND 3 0 0 16,379
TARGET CORP COM 87612E106 460 3,260 SH   DFND 2 0 0 3,260
TARGET CORP COM 87612E106 884 6,262 SH   DFND 1 0 0 6,262
TATTOOED CHEF INC COM CL A 87663X102 1,895 300,850 SH   DFND 6 0 0 300,850
TE CONNECTIVITY LTD SHS H84989104 504 4,457 SH   DFND 6 0 0 4,457
TE CONNECTIVITY LTD SHS H84989104 205 1,812 SH   DFND 4 0 0 1,812
TE CONNECTIVITY LTD SHS H84989104 282 2,491 SH   DFND 3 0 0 2,491
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 592 31,694 SH   DFND 3 0 0 31,694
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 596 41,890 SH   DFND 3 0 0 41,890
TELADOC HEALTH INC COM 87918A105 389 11,722 SH   DFND 4 0 0 11,722
TELEPHONE & DATA SYS INC COM NEW 879433829 243 15,400 SH   DFND 6 0 0 15,400
TEMPLETON EMERGING MKTS INCO COM 880192109 109 20,280 SH   DFND 1 0 0 20,280
TEMPLETON GLOBAL INCOME FD COM 880198106 144 32,635 SH   DFND 3 0 0 32,635
TESLA INC COM 88160R101 7,634 11,337 SH   DFND 3 0 0 11,337
TESLA INC COM 88160R101 1,141 1,694 SH   DFND 4 0 0 1,694
TESLA INC COM 88160R101 3,662 5,438 SH   DFND 2 0 0 5,438
TESLA INC COM 88160R101 25,565 37,963 SH   DFND 6 0 0 37,963
TESLA INC COM 88160R101 1,681 2,496 SH   DFND 1 0 0 2,496
TETRA TECH INC NEW COM 88162G103 270 1,978 SH   DFND 6 0 0 1,978
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 255 9,439 SH   DFND 2 0 0 9,439
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 17,933 SH Call DFND 6 0 0 17,933
TEXAS INSTRS INC COM 882508104 317 2,066 SH   DFND 1 0 0 2,066
TEXAS INSTRS INC COM 882508104 531 3,454 SH   DFND 1 0 0 3,454
TEXAS INSTRS INC COM 882508104 898 5,842 SH   DFND 2 0 0 5,842
TEXAS INSTRS INC COM 882508104 357 2,325 SH   DFND 3 0 0 2,325
TEXTRON INC COM 883203101 204 3,348 SH   DFND 3 0 0 3,348
TEXTRON INC COM 883203101 263 4,308 SH   DFND 2 0 0 4,308
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 85 11,640 SH   DFND 2 0 0 11,640
THE TRADE DESK INC COM CL A 88339J105 1,341 32,016 SH   DFND 6 0 0 32,016
THE TRADE DESK INC COM CL A 88339J105 259 6,190 SH   DFND 1 0 0 6,190
THERATECHNOLOGIES INC COM 88338H100 33 14,499 SH   DFND 6 0 0 14,499
THERMO FISHER SCIENTIFIC INC COM 883556102 2,308 4,245 SH   DFND 1 0 0 4,245
THERMO FISHER SCIENTIFIC INC COM 883556102 229 422 SH   DFND 1 0 0 422
THERMO FISHER SCIENTIFIC INC COM 883556102 2,331 4,289 SH   DFND 3 0 0 4,289
THERMO FISHER SCIENTIFIC INC COM 883556102 823 1,515 SH   DFND 2 0 0 1,515
THERMO FISHER SCIENTIFIC INC COM 883556102 824 1,516 SH   DFND 3 0 0 1,516
THORNE HEALTHTECH INC COM 885260109 146 30,200 SH   DFND 6 0 0 30,200
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 23 25,000 SH   DFND 6 0 0 25,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 604 19,326 SH   DFND 3 0 0 19,326
TJX COS INC NEW COM 872540109 294 5,257 SH   DFND 1 0 0 5,257
TJX COS INC NEW COM 872540109 773 13,838 SH   DFND 2 0 0 13,838
TJX COS INC NEW COM 872540109 532 9,518 SH   DFND 3 0 0 9,518
TJX COS INC NEW COM 872540109 201 3,591 SH   DFND 1 0 0 3,591
TOOTSIE ROLL INDS INC COM 890516107 372 10,494 SH   DFND 6 0 0 10,494
TOPBUILD CORP COM 89055F103 252 1,509 SH   DFND 2 0 0 1,509
TORONTO DOMINION BK ONT COM NEW 891160509 237 3,617 SH   DFND 6 0 0 3,617
TOTALENERGIES SE SPONSORED ADS 89151E109 1,083 20,313 SH   DFND 6 0 0 20,313
TOTALENERGIES SE SPONSORED ADS 89151E109 314 5,949 SH   DFND 1 0 0 5,949
TOYOTA MOTOR CORP ADS 892331307 355 2,305 SH   DFND 6 0 0 2,305
TPI COMPOSITES INC COM 87266J104 215 17,197 SH   DFND 6 0 0 17,197
TRACTOR SUPPLY CO COM 892356106 242 1,251 SH   DFND 1 0 0 1,251
TRACTOR SUPPLY CO COM 892356106 288 1,487 SH   DFND 1 0 0 1,487
TRACTOR SUPPLY CO COM 892356106 457 2,355 SH   DFND 2 0 0 2,355
TRANE TECHNOLOGIES PLC SHS G8994E103 232 1,790 SH   DFND 2 0 0 1,790
TRANE TECHNOLOGIES PLC SHS G8994E103 842 6,487 SH   DFND 1 0 0 6,487
TRANSDIGM GROUP INC COM 893641100 281 524 SH   DFND 6 0 0 524
TRANSOCEAN LTD REG SHS H8817H100 219 65,170 SH   DFND 6 0 0 65,170
TRANSOCEAN LTD REG SHS H8817H100 100 30,066 SH   DFND 3 0 0 30,066
TRAVELERS COMPANIES INC COM 89417E109 294 1,738 SH   DFND 1 0 0 1,738
TRAVELERS COMPANIES INC COM 89417E109 1,656 9,789 SH   DFND 3 0 0 9,789
TRAVELERS COMPANIES INC COM 89417E109 564 3,333 SH   DFND 6 0 0 3,333
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 259 9,268 SH   DFND 3 0 0 9,268
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 385 8,513 SH   DFND 3 0 0 8,513
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 231 8,264 SH   DFND 4 0 0 8,264
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 606 27,474 SH   DFND 3 0 0 27,474
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1,798 83,403 SH   DFND 3 0 0 83,403
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 501 20,777 SH   DFND 3 0 0 20,777
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 564 25,585 SH   DFND 4 0 0 25,585
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 544 22,555 SH   DFND 4 0 0 22,555
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 363 8,014 SH   DFND 4 0 0 8,014
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 433 20,106 SH   DFND 4 0 0 20,106
TRINITY BIOTECH PLC SPON ADR NEW 896438306 30 24,700 SH   DFND 6 0 0 24,700
TRIVAGO N V SPON ADS A SHS 89686D105 16 10,744 SH   DFND 4 0 0 10,744
TRUECAR INC COM 89785L107 26 10,000 SH   DFND 6 0 0 10,000
TRUIST FINL CORP COM 89832Q109 271 5,716 SH   DFND 1 0 0 5,716
TRUIST FINL CORP COM 89832Q109 447 9,431 SH   DFND 3 0 0 9,431
TRUIST FINL CORP COM 89832Q109 493 10,387 SH   DFND 6 0 0 10,387
TWILIO INC CL A 90138F102 406 4,841 SH   DFND 6 0 0 4,841
TWILIO INC CL A 90138F102 414 4,940 SH   DFND 3 0 0 4,940
TWITTER INC COM 90184L102 310 8,298 SH   DFND 3 0 0 8,298
TWITTER INC COM 90184L102 489 13,090 SH   DFND 6 0 0 13,090
TWITTER INC COM 90184L102 290 7,761 SH   DFND 2 0 0 7,761
TWO HBRS INVT CORP COM NEW 90187B408 231 46,418 SH   DFND 1 0 0 46,418
TWO HBRS INVT CORP COM NEW 90187B408 59 11,918 SH   DFND 6 0 0 11,918
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,259 42,599 SH   DFND 3 0 0 42,599
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 779 34,595 SH   DFND 3 0 0 34,595
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 833 29,879 SH   DFND 3 0 0 29,879
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,103 40,040 SH   DFND 3 0 0 40,040
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 584 19,220 SH   DFND 3 0 0 19,220
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 484 17,357 SH   DFND 4 0 0 17,357
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1,252 55,564 SH   DFND 4 0 0 55,564
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 817 29,667 SH   DFND 4 0 0 29,667
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 310 10,192 SH   DFND 4 0 0 10,192
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 731 24,742 SH   DFND 4 0 0 24,742
TYLER TECHNOLOGIES INC COM 902252105 310 932 SH   DFND 3 0 0 932
TYSON FOODS INC CL A 902494103 263 3,053 SH   DFND 2 0 0 3,053
TYSON FOODS INC CL A 902494103 312 3,621 SH   DFND 3 0 0 3,621
UBER TECHNOLOGIES INC COM 90353T100 333 16,280 SH   DFND 3 0 0 16,280
UBER TECHNOLOGIES INC COM 90353T100 275 13,431 SH   DFND 2 0 0 13,431
UBER TECHNOLOGIES INC COM 90353T100 2,069 101,107 SH   DFND 6 0 0 101,107
UBER TECHNOLOGIES INC COM 90353T100 210 10,278 SH   DFND 1 0 0 10,278
ULTA BEAUTY INC COM 90384S303 836 2,170 SH   DFND 6 0 0 2,170
UNIFI INC COM NEW 904677200 422 30,000 SH   DFND 6 0 0 30,000
UNILEVER PLC SPON ADR NEW 904767704 876 19,111 SH   DFND 3 0 0 19,111
UNILEVER PLC SPON ADR NEW 904767704 395 8,618 SH   DFND 1 0 0 8,618
UNILEVER PLC SPON ADR NEW 904767704 590 12,870 SH   DFND 3 0 0 12,870
UNILEVER PLC SPON ADR NEW 904767704 308 6,718 SH   DFND 1 0 0 6,718
UNION PAC CORP COM 907818108 261 1,225 SH   DFND 1 0 0 1,225
UNION PAC CORP COM 907818108 1,117 5,238 SH   DFND 2 0 0 5,238
UNION PAC CORP COM 907818108 765 3,586 SH   DFND 3 0 0 3,586
UNION PAC CORP COM 907818108 1,146 5,375 SH   DFND 1 0 0 5,375
UNITED AIRLS HLDGS INC COM 910047109 214 6,031 SH   DFND 1 0 0 6,031
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 80 11,800 SH   DFND 1 0 0 11,800
UNITED PARCEL SERVICE INC CL B 911312106 233 1,277 SH   DFND 3 0 0 1,277
UNITED PARCEL SERVICE INC CL B 911312106 737 4,036 SH   DFND 1 0 0 4,036
UNITED PARCEL SERVICE INC CL B 911312106 381 2,085 SH   DFND 2 0 0 2,085
UNITED PARCEL SERVICE INC CL B 911312106 825 4,519 SH   DFND 1 0 0 4,519
UNITED PARCEL SERVICE INC CL B 911312106 1,680 9,201 SH   DFND 3 0 0 9,201
UNITED RENTALS INC COM 911363109 1,310 5,395 SH   DFND 2 0 0 5,395
UNITED STATES CELLULAR CORP COM 911684108 261 9,000 SH   DFND 6 0 0 9,000
UNITED STATES STL CORP NEW COM 912909108 228 12,746 SH   DFND 3 0 0 12,746
UNITEDHEALTH GROUP INC COM 91324P102 3,170 6,172 SH   DFND 1 0 0 6,172
UNITEDHEALTH GROUP INC COM 91324P102 856 1,667 SH   DFND 4 0 0 1,667
UNITEDHEALTH GROUP INC COM 91324P102 3,180 6,191 SH   DFND 3 0 0 6,191
UNITEDHEALTH GROUP INC COM 91324P102 8,855 17,240 SH   DFND 6 0 0 17,240
UNITEDHEALTH GROUP INC COM 91324P102 4,406 8,578 SH   DFND 2 0 0 8,578
UNUM GROUP COM 91529Y106 201 5,905 SH   DFND 1 0 0 5,905
US BANCORP DEL COM NEW 902973304 506 11,000 SH   DFND 3 0 0 11,000
V F CORP COM 918204108 385 8,714 SH   DFND 1 0 0 8,714
VALE S A SPONSORED ADS 91912E105 170 11,654 SH   DFND 3 0 0 11,654
VALE S A SPONSORED ADS 91912E105 2,265 154,823 SH   DFND 6 0 0 154,823
VALERO ENERGY CORP COM 91913Y100 298 2,805 SH   DFND 3 0 0 2,805
VALERO ENERGY CORP COM 91913Y100 919 8,644 SH   DFND 6 0 0 8,644
VALERO ENERGY CORP COM 91913Y100 913 8,588 SH   DFND 1 0 0 8,588
VALERO ENERGY CORP COM 91913Y100 790 7,431 SH   DFND 2 0 0 7,431
VALVOLINE INC COM 92047W101 369 12,812 SH   DFND 1 0 0 12,812
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,034 37,751 SH   DFND 2 0 0 37,751
VANECK ETF TRUST OIL SERVICES ETF 92189H607 320 1,377 SH   DFND 6 0 0 1,377
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 356 4,100 SH   DFND 2 0 0 4,100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 216 4,016 SH   DFND 4 0 0 4,016
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 771 24,086 SH   DFND 6 0 0 24,086
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 748 3,671 SH   DFND 2 0 0 3,671
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,418 22,255 SH   DFND 6 0 0 22,255
VANECK ETF TRUST PREFERRED SECURT 92189F429 635 35,095 SH   DFND 6 0 0 35,095
VANECK ETF TRUST BDC INCOME ETF 92189F411 366 24,229 SH   DFND 6 0 0 24,229
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,030 147,205 SH   DFND 6 0 0 147,205
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,313 307,671 SH   DFND 4 0 0 307,671
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 821 12,890 SH   DFND 4 0 0 12,890
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 241 1,182 SH   DFND 4 0 0 1,182
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 4,446 SH   DFND 6 0 0 4,446
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 311 1,525 SH   DFND 6 0 0 1,525
VANECK ETF TRUST INVESTMENT GRD 92189F486 441 17,868 SH   DFND 3 0 0 17,868
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 516 8,102 SH   DFND 1 0 0 8,102
VANECK ETF TRUST RETAIL ETF 92189F684 318 2,092 SH   DFND 1 0 0 2,092
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,376 55,577 SH   DFND 1 0 0 55,577
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,304 5,607 SH   DFND 3 0 0 5,607
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 592 6,842 SH   DFND 3 0 0 6,842
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,041 5,111 SH   DFND 3 0 0 5,111
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 851 31,484 SH   DFND 3 0 0 31,484
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,202 66,424 SH   DFND 3 0 0 66,424
VANECK ETF TRUST BDC INCOME ETF 92189F411 184 12,169 SH   DFND 1 0 0 12,169
VANECK ETF TRUST PREFERRED SECURT 92189F429 548 30,257 SH   DFND 1 0 0 30,257
VANECK ETF TRUST GOLD MINERS ETF 92189F106 488 17,833 SH   DFND 3 0 0 17,833
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 769 28,445 SH   DFND 1 0 0 28,445
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 847 13,297 SH   DFND 2 0 0 13,297
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,557 144,128 SH   DFND 1 0 0 144,128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609 2,989 SH   DFND 1 0 0 2,989
VANECK MERK GOLD TR GOLD TRUST 921078101 1,097 62,593 SH   DFND 2 0 0 62,593
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 307 2,127 SH   DFND 3 0 0 2,127
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 379 2,094 SH   DFND 4 0 0 2,094
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 218 1,418 SH   DFND 4 0 0 1,418
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 252 1,482 SH   DFND 3 0 0 1,482
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 312 1,432 SH   DFND 1 0 0 1,432
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 273 1,773 SH   DFND 1 0 0 1,773
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 696 5,241 SH   DFND 3 0 0 5,241
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 595 2,735 SH   DFND 4 0 0 2,735
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213 979 SH   DFND 6 0 0 979
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 510 3,331 SH   DFND 6 0 0 3,331
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,352 17,706 SH   DFND 2 0 0 17,706
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,537 7,061 SH   DFND 2 0 0 7,061
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 563 3,312 SH   DFND 6 0 0 3,312
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,176 54,380 SH   DFND 1 0 0 54,380
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2,851 SH   DFND   0 0 2,851
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 240 3,016 SH   DFND   0 0 3,016
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,045 439,073 SH   DFND 3 0 0 439,073
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,187 15,773 SH   DFND 2 0 0 15,773
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,543 19,872 SH   DFND 1 0 0 19,872
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,142 27,583 SH   DFND 3 0 0 27,583
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,675 21,006 SH   DFND 3 0 0 21,006
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,476 32,904 SH   DFND 1 0 0 32,904
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391 5,090 SH   DFND 1 0 0 5,090
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,448 18,642 SH   DFND 1 0 0 18,642
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,082 13,576 SH   DFND 1 0 0 13,576
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 620 8,243 SH   DFND   0 0 8,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,218 28,884 SH   DFND 2 0 0 28,884
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 586 7,350 SH   DFND 2 0 0 7,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,045 120,183 SH   DFND 4 0 0 120,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,122 431,338 SH   DFND 4 0 0 431,338
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,708 202,293 SH   DFND 4 0 0 202,293
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,471 194,069 SH   DFND 4 0 0 194,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 964 12,808 SH   DFND 1 0 0 12,808
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446 5,804 SH   DFND   0 0 5,804
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59,335 772,691 SH   DFND 3 0 0 772,691
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 3,119 SH   DFND 3 0 0 3,119
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44,786 583,225 SH   DFND 3 0 0 583,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,893 SH   DFND 3 0 0 3,893
VANGUARD BD INDEX FDS INTERMED TERM 921937819 776 9,998 SH   DFND 2 0 0 9,998
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,006 686,432 SH   DFND 4 0 0 686,432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,749 75,680 SH   DFND 1 0 0 75,680
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 659 13,294 SH   DFND   0 0 13,294
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,853 118,152 SH   DFND 3 0 0 118,152
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,355 27,342 SH   DFND 2 0 0 27,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 528 3,523 SH   DFND 1 0 0 3,523
VANGUARD INDEX FDS MID CAP ETF 922908629 2,205 11,194 SH   DFND 1 0 0 11,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 2,345 SH   DFND 1 0 0 2,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,632 16,173 SH   DFND 1 0 0 16,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,630 17,885 SH   DFND 1 0 0 17,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1,424 SH   DFND 1 0 0 1,424
VANGUARD INDEX FDS MID CAP ETF 922908629 4,689 23,806 SH   DFND 1 0 0 23,806
VANGUARD INDEX FDS VALUE ETF 922908744 882 6,688 SH   DFND 3 0 0 6,688
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 1,836 SH   DFND 1 0 0 1,836
VANGUARD INDEX FDS GROWTH ETF 922908736 3,756 16,850 SH   DFND 1 0 0 16,850
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 3,438 SH   DFND 3 0 0 3,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,010 5,736 SH   DFND 1 0 0 5,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,491 18,510 SH   DFND 1 0 0 18,510
VANGUARD INDEX FDS VALUE ETF 922908744 21,857 165,734 SH   DFND 2 0 0 165,734
VANGUARD INDEX FDS GROWTH ETF 922908736 1,594 7,152 SH   DFND 1 0 0 7,152
VANGUARD INDEX FDS VALUE ETF 922908744 3,917 29,703 SH   DFND 1 0 0 29,703
VANGUARD INDEX FDS MID CAP ETF 922908629 4,340 22,032 SH   DFND 2 0 0 22,032
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,107 12,222 SH   DFND 3 0 0 12,222
VANGUARD INDEX FDS GROWTH ETF 922908736 573 2,571 SH   DFND 3 0 0 2,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,774 10,072 SH   DFND 1 0 0 10,072
VANGUARD INDEX FDS VALUE ETF 922908744 36,286 275,148 SH   DFND 4 0 0 275,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,673 8,869 SH   DFND 1 0 0 8,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,364 49,647 SH   DFND 3 0 0 49,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,298 22,012 SH   DFND 2 0 0 22,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,439 55,836 SH   DFND 4 0 0 55,836
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403 2,299 SH   DFND 4 0 0 2,299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,288 58,038 SH   DFND 4 0 0 58,038
VANGUARD INDEX FDS MID CAP ETF 922908629 824 4,185 SH   DFND 4 0 0 4,185
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,097 23,623 SH   DFND 4 0 0 23,623
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,689 60,697 SH   DFND 4 0 0 60,697
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,390 7,055 SH   DFND 1 0 0 7,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,820 36,157 SH   DFND 4 0 0 36,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,963 48,901 SH   DFND 2 0 0 48,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 336 1,950 SH   DFND 2 0 0 1,950
VANGUARD INDEX FDS GROWTH ETF 922908736 7,483 33,573 SH   DFND 2 0 0 33,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,405 13,658 SH   DFND 3 0 0 13,658
VANGUARD INDEX FDS VALUE ETF 922908744 7,954 60,311 SH   DFND 3 0 0 60,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,730 25,062 SH   DFND 1 0 0 25,062
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 1,957 SH   DFND 1 0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3,489 SH   DFND 1 0 0 3,489
VANGUARD INDEX FDS GROWTH ETF 922908736 4,849 21,755 SH   DFND 3 0 0 21,755
VANGUARD INDEX FDS VALUE ETF 922908744 4,082 30,951 SH   DFND 1 0 0 30,951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,126 5,713 SH   DFND 2 0 0 5,713
VANGUARD INDEX FDS GROWTH ETF 922908736 628 2,819 SH   DFND   0 0 2,819
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,013 7,825 SH   DFND 6 0 0 7,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,570 17,234 SH   DFND 2 0 0 17,234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 895 4,544 SH   DFND 3 0 0 4,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475 1,365 SH   DFND 3 0 0 1,365
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,168 SH   DFND 3 0 0 1,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,002 11,536 SH   DFND 3 0 0 11,536
VANGUARD INDEX FDS VALUE ETF 922908744 428 3,242 SH   DFND   0 0 3,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637 706 4,096 SH   DFND 6 0 0 4,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1,492 SH   DFND   0 0 1,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2,622 SH   DFND   0 0 2,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,131 24,173 SH   DFND 3 0 0 24,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 228 1,300 SH   DFND 3 0 0 1,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,846 9,786 SH   DFND 3 0 0 9,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,279 14,042 SH   DFND 3 0 0 14,042
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,819 41,918 SH   DFND 6 0 0 41,918
VANGUARD INDEX FDS GROWTH ETF 922908736 47,168 211,619 SH   DFND 4 0 0 211,619
VANGUARD INDEX FDS MID CAP ETF 922908629 3,101 15,742 SH   DFND 3 0 0 15,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,483 23,248 SH   DFND 3 0 0 23,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,292 30,049 SH   DFND 2 0 0 30,049
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 3,059 SH   DFND 2 0 0 3,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,504 13,273 SH   DFND 2 0 0 13,273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,004 48,127 SH   DFND 1 0 0 48,127
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 403 6,344 SH   DFND 4 0 0 6,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 6,278 SH   DFND 1 0 0 6,278
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225 2,177 SH   DFND 3 0 0 2,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 6,720 SH   DFND   0 0 6,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 970 19,408 SH   DFND 4 0 0 19,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,103 506,682 SH   DFND 4 0 0 506,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,270 102,515 SH   DFND 3 0 0 102,515
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,233 14,449 SH   DFND 6 0 0 14,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 794 15,040 SH   DFND 6 0 0 15,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 9,655 SH   DFND 1 0 0 9,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,465 83,190 SH   DFND 2 0 0 83,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,151 43,058 SH   DFND 3 0 0 43,058
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 920 10,775 SH   DFND 3 0 0 10,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8,379 SH   DFND 1 0 0 8,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 3,074 SH   DFND 1 0 0 3,074
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 760 15,161 SH   DFND 2 0 0 15,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,005 59,962 SH   DFND 3 0 0 59,962
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,153 162,662 SH   DFND 1 0 0 162,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,340 26,735 SH   DFND 4 0 0 26,735
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,212 183,801 SH   DFND 3 0 0 183,801
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,700 154,248 SH   DFND 4 0 0 154,248
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,181 43,683 SH   DFND 3 0 0 43,683
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 374 7,499 SH   DFND 1 0 0 7,499
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,043 20,897 SH   DFND 1 0 0 20,897
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211 3,750 SH   DFND 3 0 0 3,750
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,889 86,138 SH   DFND 3 0 0 86,138
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 475 3,989 SH   DFND 3 0 0 3,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,776 34,688 SH   DFND 1 0 0 34,688
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,723 22,354 SH   DFND 1 0 0 22,354
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 678 11,511 SH   DFND 1 0 0 11,511
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 798 10,358 SH   DFND 3 0 0 10,358
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 616 8,785 SH   DFND 3 0 0 8,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,184 67,979 SH   DFND 1 0 0 67,979
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 254 3,996 SH   DFND 3 0 0 3,996
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 4,107 SH   DFND 1 0 0 4,107
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,687 29,913 SH   DFND 1 0 0 29,913
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,762 28,809 SH   DFND 3 0 0 28,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,076 13,446 SH   DFND 3 0 0 13,446
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,197 117,539 SH   DFND 3 0 0 117,539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,282 43,033 SH   DFND 3 0 0 43,033
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,320 48,520 SH   DFND 3 0 0 48,520
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 549 3,182 SH   DFND 1 0 0 3,182
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,551 77,319 SH   DFND 3 0 0 77,319
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 283 4,036 SH   DFND 3 0 0 4,036
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,028 21,492 SH   DFND 1 0 0 21,492
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 609 7,507 SH   DFND 3 0 0 7,507
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 291 3,584 SH   DFND 4 0 0 3,584
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,394 31,071 SH   DFND 4 0 0 31,071
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,264 15,801 SH   DFND 2 0 0 15,801
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,148 19,505 SH   DFND 2 0 0 19,505
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 808 16,902 SH   DFND 2 0 0 16,902
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 548 7,192 SH   DFND 4 0 0 7,192
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 222 4,649 SH   DFND   0 0 4,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 824 10,808 SH   DFND 6 0 0 10,808
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 267 1,576 SH   DFND 6 0 0 1,576
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 828 14,677 SH   DFND 6 0 0 14,677
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 738 10,516 SH   DFND 2 0 0 10,516
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 381 2,209 SH   DFND 6 0 0 2,209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 887 11,080 SH   DFND 6 0 0 11,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,126 14,076 SH   DFND 4 0 0 14,076
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,242 318,804 SH   DFND 4 0 0 318,804
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 488 2,827 SH   DFND 4 0 0 2,827
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,693 42,136 SH   DFND 4 0 0 42,136
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,737 48,522 SH   DFND 4 0 0 48,522
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 783 11,437 SH   DFND 4 0 0 11,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 579 7,587 SH   DFND 2 0 0 7,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,204 36,274 SH   DFND 1 0 0 36,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,254 57,528 SH   DFND 2 0 0 57,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,138 70,664 SH   DFND 3 0 0 70,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648 4,520 SH   DFND 3 0 0 4,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,838 40,692 SH   DFND 4 0 0 40,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,150 112,567 SH   DFND 1 0 0 112,567
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,551 126,936 SH   DFND 3 0 0 126,936
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,255 82,439 SH   DFND 4 0 0 82,439
VANGUARD STAR FDS VG TL INTL STK F 921909768 336 6,512 SH   DFND   0 0 6,512
VANGUARD STAR FDS VG TL INTL STK F 921909768 510 9,888 SH   DFND 3 0 0 9,888
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,617 166,968 SH   DFND 1 0 0 166,968
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,775 34,394 SH   DFND 1 0 0 34,394
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,381 33,858 SH   DFND 1 0 0 33,858
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,921 120,623 SH   DFND 1 0 0 120,623
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 709 17,373 SH   DFND 3 0 0 17,373
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 53,894 1,320,935 SH   DFND 4 0 0 1,320,935
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 900 22,063 SH   DFND   0 0 22,063
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,354 82,206 SH   DFND 2 0 0 82,206
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,143 175,085 SH   DFND 3 0 0 175,085
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,143 178,396 SH   DFND 4 0 0 178,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 906 8,913 SH   DFND 1 0 0 8,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,114 89,618 SH   DFND 1 0 0 89,618
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 278 4,722 SH   DFND 1 0 0 4,722
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 594 10,102 SH   DFND 2 0 0 10,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293 2,885 SH   DFND 2 0 0 2,885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,087 30,351 SH   DFND 3 0 0 30,351
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 753 12,804 SH   DFND 4 0 0 12,804
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 543 5,343 SH   DFND 3 0 0 5,343
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213 3,100 SH   DFND 1 0 0 3,100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 385 2,121 SH   DFND 1 0 0 2,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,140 22,248 SH   DFND 1 0 0 22,248
VANGUARD WORLD FD MEGA GRWTH IND 921910816 702 3,864 SH   DFND 6 0 0 3,864
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,573 19,666 SH   DFND 1 0 0 19,666
VANGUARD WORLD FD MEGA CAP INDEX 921910873 851 6,460 SH   DFND 6 0 0 6,460
VANGUARD WORLD FD EXTENDED DUR 921910709 446 4,458 SH   DFND 2 0 0 4,458
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,188 9,015 SH   DFND 3 0 0 9,015
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,271 34,011 SH   DFND 3 0 0 34,011
VANGUARD WORLD FD MEGA GRWTH IND 921910816 542 2,981 SH   DFND 3 0 0 2,981
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,547 11,737 SH   DFND 1 0 0 11,737
VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 1,414 SH   DFND 6 0 0 1,414
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,054 3,228 SH   DFND 2 0 0 3,228
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 716 3,039 SH   DFND 4 0 0 3,039
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,699 11,154 SH   DFND 4 0 0 11,154
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 937 12,144 SH   DFND 6 0 0 12,144
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 415 1,826 SH   DFND 1 0 0 1,826
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,968 10,618 SH   DFND 1 0 0 10,618
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 972 12,595 SH   DFND 1 0 0 12,595
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,814 11,951 SH   DFND 1 0 0 11,951
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,007 6,147 SH   DFND 1 0 0 6,147
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,209 7,935 SH   DFND 1 0 0 7,935
VANGUARD WORLD FDS UTILITIES ETF 92204A876 283 1,856 SH   DFND 2 0 0 1,856
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 1,169 SH   DFND 6 0 0 1,169
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234 1,030 SH   DFND 2 0 0 1,030
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 458 2,471 SH   DFND 6 0 0 2,471
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,325 13,320 SH   DFND 6 0 0 13,320
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 463 4,919 SH   DFND 3 0 0 4,919
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,318 9,841 SH   DFND 2 0 0 9,841
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,377 5,847 SH   DFND 6 0 0 5,847
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,751 5,362 SH   DFND 6 0 0 5,362
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,293 8,487 SH   DFND 3 0 0 8,487
VANGUARD WORLD FDS MATERIALS ETF 92204A801 714 4,459 SH   DFND 3 0 0 4,459
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,536 4,704 SH   DFND 3 0 0 4,704
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 873 5,343 SH   DFND 3 0 0 5,343
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,591 11,001 SH   DFND 3 0 0 11,001
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,822 23,607 SH   DFND 3 0 0 23,607
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,127 51,542 SH   DFND 3 0 0 51,542
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,277 12,285 SH   DFND 3 0 0 12,285
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,343 5,906 SH   DFND 3 0 0 5,906
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,655 5,069 SH   DFND 4 0 0 5,069
VANGUARD WORLD FDS UTILITIES ETF 92204A876 667 4,377 SH   DFND 6 0 0 4,377
VEEVA SYS INC CL A COM 922475108 545 2,751 SH   DFND 3 0 0 2,751
VEEVA SYS INC CL A COM 922475108 1,347 6,800 SH   DFND 3 0 0 6,800
VENTAS INC COM 92276F100 643 12,388 SH   DFND 6 0 0 12,388
VERISIGN INC COM 92343E102 352 2,101 SH   DFND 6 0 0 2,101
VERISIGN INC COM 92343E102 921 5,506 SH   DFND 3 0 0 5,506
VERISK ANALYTICS INC COM 92345Y106 1,057 6,105 SH   DFND 6 0 0 6,105
VERISK ANALYTICS INC COM 92345Y106 464 2,681 SH   DFND 3 0 0 2,681
VERITEX HLDGS INC COM 923451108 441 15,062 SH   DFND 2 0 0 15,062
VERITIV CORP COM 923454102 399 3,674 SH   DFND 6 0 0 3,674
VERIZON COMMUNICATIONS INC COM 92343V104 387 7,634 SH   DFND 4 0 0 7,634
VERIZON COMMUNICATIONS INC COM 92343V104 3,661 72,139 SH   DFND 2 0 0 72,139
VERIZON COMMUNICATIONS INC COM 92343V104 11,273 222,125 SH   DFND 6 0 0 222,125
VERIZON COMMUNICATIONS INC COM 92343V104 6,481 127,697 SH   DFND 1 0 0 127,697
VERIZON COMMUNICATIONS INC COM 92343V104 5,039 99,290 SH   DFND 3 0 0 99,290
VERTEX ENERGY INC COM 92534K107 2,589 246,122 SH   DFND 6 0 0 246,122
VERTEX PHARMACEUTICALS INC COM 92532F100 885 3,142 SH   DFND 6 0 0 3,142
VERTEX PHARMACEUTICALS INC COM 92532F100 408 1,449 SH   DFND 3 0 0 1,449
VIATRIS INC COM 92556V106 109 10,377 SH   DFND 1 0 0 10,377
VIATRIS INC COM 92556V106 119 11,409 SH   DFND 3 0 0 11,409
VIATRIS INC COM 92556V106 902 86,035 SH Call DFND 6 0 0 86,035
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 223 3,377 SH   DFND 3 0 0 3,377
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 231 4,718 SH   DFND 3 0 0 4,718
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 270 4,200 SH   DFND 3 0 0 4,200
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 491 16,677 SH   DFND 3 0 0 16,677
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 255 4,395 SH   DFND 6 0 0 4,395
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 257 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 552 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 225 6,146 SH   DFND 1 0 0 6,146
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 867 13,123 SH   DFND 1 0 0 13,123
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 933 14,524 SH   DFND 3 0 0 14,524
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 181 11,175 SH   DFND 3 0 0 11,175
VIRTUS CONVERTIBLE & INC FD COM 92838U108 139 43,398 SH   DFND 1 0 0 43,398
VIRTUS CONVERTIBLE & INC FD COM 92838U108 44 13,768 SH   DFND 2 0 0 13,768
VIRTUS CONVERTIBLE & INCOME COM 92838X102 61 16,297 SH   DFND 1 0 0 16,297
VIRTUS CONVERTIBLE & INCOME COM 92838X102 43 11,726 SH   DFND 3 0 0 11,726
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 237 12,158 SH   DFND 2 0 0 12,158
VISA INC COM CL A 92826C839 2,684 13,634 SH   DFND 2 0 0 13,634
VISA INC COM CL A 92826C839 10,687 54,278 SH   DFND 6 0 0 54,278
VISA INC COM CL A 92826C839 3,377 17,149 SH   DFND 1 0 0 17,149
VISA INC COM CL A 92826C839 2,800 14,219 SH   DFND 3 0 0 14,219
VISA INC COM CL A 92826C839 2,641 13,413 SH   DFND 4 0 0 13,413
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10,000 SH   DFND 1 0 0 10,000
VOC ENERGY TR TR UNIT 91829B103 245 37,777 SH   DFND 3 0 0 37,777
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,155 74,092 SH   DFND 6 0 0 74,092
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 91 15,750 SH   DFND 1 0 0 15,750
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 134 24,300 SH   DFND 3 0 0 24,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 213 38,795 SH   DFND 1 0 0 38,795
VOYA INFRASTRUCTURE INDLS & COM 92912X101 203 20,775 SH   DFND 3 0 0 20,775
VROOM INC COM 92918V109 63 50,020 SH   DFND 3 0 0 50,020
WABTEC COM 929740108 243 2,957 SH   DFND 1 0 0 2,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 14,990 SH   DFND 1 0 0 14,990
WALGREENS BOOTS ALLIANCE INC COM 931427108 766 20,215 SH   DFND 3 0 0 20,215
WALMART INC COM 931142103 1,025 8,433 SH   DFND 1 0 0 8,433
WALMART INC COM 931142103 1,196 9,833 SH   DFND 1 0 0 9,833
WALMART INC COM 931142103 1,429 11,758 SH   DFND 3 0 0 11,758
WALMART INC COM 931142103 1,121 9,221 SH   DFND 2 0 0 9,221
WARNER BROS DISCOVERY INC COM SER A 934423104 387 28,835 SH   DFND 3 0 0 28,835
WARNER BROS DISCOVERY INC COM SER A 934423104 542 40,402 SH   DFND 1 0 0 40,402
WARNER BROS DISCOVERY INC COM SER A 934423104 182 13,575 SH   DFND 1 0 0 13,575
WARNER BROS DISCOVERY INC COM SER A 934423104 254 18,897 SH   DFND 2 0 0 18,897
WASTE MGMT INC DEL COM 94106L109 1,059 6,922 SH   DFND 1 0 0 6,922
WASTE MGMT INC DEL COM 94106L109 1,084 7,084 SH   DFND 2 0 0 7,084
WASTE MGMT INC DEL COM 94106L109 696 4,547 SH   DFND 3 0 0 4,547
WASTE MGMT INC DEL COM 94106L109 233 1,525 SH   DFND 4 0 0 1,525
WASTE MGMT INC DEL COM 94106L109 2,584 16,893 SH   DFND 6 0 0 16,893
WEBSTER FINL CORP COM 947890109 406 9,640 SH   DFND 1 0 0 9,640
WEC ENERGY GROUP INC COM 92939U106 299 2,976 SH   DFND 6 0 0 2,976
WEC ENERGY GROUP INC COM 92939U106 242 2,403 SH   DFND 2 0 0 2,403
WELLS FARGO CO NEW COM 949746101 751 19,184 SH   DFND 2 0 0 19,184
WELLS FARGO CO NEW COM 949746101 256 6,542 SH   DFND 1 0 0 6,542
WELLS FARGO CO NEW COM 949746101 229 5,847 SH   DFND 1 0 0 5,847
WELLS FARGO CO NEW COM 949746101 679 17,337 SH   DFND 3 0 0 17,337
WELLTOWER INC COM 95040Q104 1,017 12,347 SH   DFND 6 0 0 12,347
WELLTOWER INC COM 95040Q104 273 3,319 SH   DFND 3 0 0 3,319
WEST PHARMACEUTICAL SVSC INC COM 955306105 649 2,148 SH   DFND 3 0 0 2,148
WEST PHARMACEUTICAL SVSC INC COM 955306105 552 1,825 SH   DFND 3 0 0 1,825
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 51 50,000 SH   DFND 6 0 0 50,000
WESTERN UN CO COM 959802109 260 15,798 SH   DFND 3 0 0 15,798
WHEATON PRECIOUS METALS CORP COM 962879102 204 5,655 SH   DFND 1 0 0 5,655
WHEELS UP EXPERIENCE INC COM CL A 96328L106 112 57,542 SH   DFND 1 0 0 57,542
WHIRLPOOL CORP COM 963320106 401 2,588 SH   DFND 3 0 0 2,588
WILLIAMS COS INC COM 969457100 453 14,527 SH   DFND 3 0 0 14,527
WILLIAMS SONOMA INC COM 969904101 529 4,765 SH   DFND 3 0 0 4,765
WILLIAMS SONOMA INC COM 969904101 297 2,676 SH   DFND 3 0 0 2,676
WIRELESS TELECOM GROUP INC COM 976524108 116 87,836 SH   DFND 1 0 0 87,836
WISDOMTREE TR US SMALLCAP DIVD 97717W604 417 14,783 SH   DFND 4 0 0 14,783
WISDOMTREE TR US TOTAL DIVIDND 97717W109 229 3,946 SH   DFND 3 0 0 3,946
WISDOMTREE TR EMER MKT HIGH FD 97717W315 438 11,827 SH   DFND 3 0 0 11,827
WISDOMTREE TR US MIDCAP DIVID 97717W505 732 18,790 SH   DFND 3 0 0 18,790
WISDOMTREE TR US SMALLCAP FUND 97717W562 338 8,231 SH   DFND 3 0 0 8,231
WISDOMTREE TR US SMALLCAP DIVD 97717W604 259 9,187 SH   DFND 3 0 0 9,187
WISDOMTREE TR EM EX ST-OWNED 97717X578 428 14,937 SH   DFND 3 0 0 14,937
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,754 50,724 SH   DFND 4 0 0 50,724
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 342 5,223 SH   DFND 3 0 0 5,223
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 759 15,087 SH   DFND 3 0 0 15,087
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,911 49,023 SH   DFND 4 0 0 49,023
WISDOMTREE TR US QTLY DIV GRT 97717X669 274 4,788 SH   DFND 4 0 0 4,788
WISDOMTREE TR US MIDCAP DIVID 97717W505 383 9,816 SH   DFND 1 0 0 9,816
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,660 28,969 SH   DFND 2 0 0 28,969
WISDOMTREE TR EMER MKT HIGH FD 97717W315 289 7,800 SH   DFND 1 0 0 7,800
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,718 96,752 SH   DFND 1 0 0 96,752
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,673 29,197 SH   DFND 1 0 0 29,197
WISDOMTREE TR US SMALLCAP DIVD 97717W604 243 8,621 SH   DFND 6 0 0 8,621
WISDOMTREE TR INTL SMCAP DIV 97717W760 499 8,545 SH   DFND 6 0 0 8,545
WORKHORSE GROUP INC COM NEW 98138J206 60 22,921 SH   DFND 6 0 0 22,921
WP CAREY INC COM 92936U109 661 7,969 SH   DFND 3 0 0 7,969
WP CAREY INC COM 92936U109 2,972 35,411 SH   DFND 6 0 0 35,411
WYNN RESORTS LTD COM 983134107 318 5,586 SH   DFND 6 0 0 5,586
XCEL ENERGY INC COM 98389B100 488 6,897 SH   DFND 6 0 0 6,897
XEROX HOLDINGS CORP COM NEW 98421M106 558 36,942 SH   DFND 1 0 0 36,942
XEROX HOLDINGS CORP COM NEW 98421M106 213 14,232 SH Call DFND 6 0 0 14,232
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 387 484,123 SH   DFND 6 0 0 484,123
XPENG INC ADS 98422D105 407 12,835 SH   DFND 6 0 0 12,835
XPO LOGISTICS INC COM 983793100 850 17,653 SH   DFND 6 0 0 17,653
XYLEM INC COM 98419M100 389 4,981 SH   DFND 6 0 0 4,981
YAMANA GOLD INC COM 98462Y100 55 11,650 SH   DFND 6 0 0 11,650
YUM BRANDS INC COM 988498101 220 1,937 SH   DFND 3 0 0 1,937
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,321 27,961 SH   DFND 3 0 0 27,961
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 504 10,669 SH   DFND 6 0 0 10,669
ZIMMER BIOMET HOLDINGS INC COM 98956P102 301 2,865 SH   DFND 6 0 0 2,865
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,237 11,770 SH   DFND 3 0 0 11,770
ZOETIS INC CL A 98978V103 690 4,012 SH   DFND 1 0 0 4,012
ZOETIS INC CL A 98978V103 588 3,418 SH   DFND 3 0 0 3,418
ZOETIS INC CL A 98978V103 1,519 8,836 SH   DFND 6 0 0 8,836
ZOETIS INC CL A 98978V103 665 3,867 SH   DFND 2 0 0 3,867
ZOMEDICA CORP COM 98980M109 3 15,199 SH   DFND 6 0 0 15,199
ZOMEDICA CORP COM 98980M109 2 10,000 SH   DFND 1 0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 2,055 SH   DFND 3 0 0 2,055
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 2,161 SH   DFND 6 0 0 2,161
ZSCALER INC COM 98980G102 260 1,737 SH   DFND 6 0 0 1,737