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
2U INC COM 90214J101 84 3,509 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 132 15,030 SH   DFND 1 0 0 0
3M CO COM 88579Y101 15,000 85,030 SH   DFND 1 14,533 0 0
51JOB INC SPONSORED ADS 316827104 1 16 SH   DFND 1 0 0 0
58 COM INC SPON ADR REP A 31680Q104 1 13 SH   DFND 1 0 0 0
AARONS INC COM PAR $0.50 002535300 28 490 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 444 18,421 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100 31,688 364,816 SH   DFND 1 242,970 0 0
ABBVIE INC COM 00287Y109 10,964 123,840 SH   DFND 1 15,342 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 32 3,093 SH   DFND 1 0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 124 8,450 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 18 203 SH   DFND 1 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 41 4,579 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 1,457 8,539 SH   DFND 1 584 0 0
ABM INDS INC COM 000957100 3 78 SH   DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   DFND 1 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 265 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,001 90,240 SH   DFND 1 3,173 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,232 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,930 167,107 SH   DFND 1 151,716 0 0
ACUITY BRANDS INC COM 00508Y102 66 480 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105 867 52,654 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 689 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 285 13,396 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101 20,466 62,055 SH   DFND 1 45,323 0 0
ADTRAN INC COM 00738A106 14 1,384 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 172 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 6 79 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,841 192,779 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101 3 138 SH   DFND 1 0 0 0
AECOM COM 00766T100 22 500 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103 12 2,740 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 28 459 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 160 SH   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 263 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 8 120 SH   DFND 1 0 0 0
AES CORP COM 00130H105 80 4,057 SH   DFND 1 526 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 28 328 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 3,522 66,573 SH   DFND 1 127 0 0
AGCO CORP COM 001084102 107 1,389 SH   DFND 1 998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 200 2,341 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104 63 3,549 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 709 SH   DFND 1 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 5 SH   DFND 1 0 0 0
AIR LEASE CORP CL A 00912X302 16 347 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,306 9,810 SH   DFND 1 1,452 0 0
AK STL HLDG CORP COM 001547108 7 2,000 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 127 1,468 SH   DFND 1 76 0 0
ALASKA AIR GROUP INC COM 011659109 148 2,180 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 662 9,060 SH   DFND 1 0 0 0
ALCENTRA CAP CORP COM 01374T102 14 1,500 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106 221 10,269 SH   DFND 1 0 0 0
ALCON INC ORD SHS H01301128 115 2,031 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 929 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 237 2,200 SH   DFND 1 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,903 122,123 SH   DFND 1 2,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 411 1,474 SH   DFND 1 0 0 0
ALKERMES PLC SHS G01767105 49 2,389 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 32 40 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2,799 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 19 SH   DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 151 1,210 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 2,680 14,018 SH   DFND 1 33 0 0
ALLETE INC COM NEW 018522300 160 1,971 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 155 SH   DFND 1 40 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 74 6,062 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 82 2,716 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 678 12,394 SH   DFND 1 0 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 15 608 SH   DFND 1 0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 26 1,150 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 91 7,031 SH   DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 147 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,295 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 915 8,136 SH   DFND 1 504 0 0
ALLY FINL INC COM 02005N100 499 16,307 SH   DFND 1 550 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49 426 SH   DFND 1 0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 8 277 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 82,597 61,668 SH   DFND 1 39,691 0 0
ALPHABET INC CAP STK CL C 02079K107 22,397 16,751 SH   DFND 1 762 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 568 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 635 13,560 SH   DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 1 29 SH   DFND 1 0 0 0
ALTIMMUNE INC COM NEW 02155H200 0 100 SH   DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 7 190 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 17,441 349,460 SH   DFND 1 927 0 0
AMAZON COM INC COM 023135106 117,942 63,827 SH   DFND 1 20,719 0 0
AMBARELLA INC SHS G037AX101 23 382 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 163 34,915 SH   DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16 2,168 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 8 195 SH   DFND 1 0 0 0
AMCOR PLC ORD G0250X107 25 2,327 SH   DFND 1 650 0 0
AMDOCS LTD SHS G02602103 121 1,676 SH   DFND 1 100 0 0
AMERCO COM 023586100 66 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 1,498 19,502 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 6,752 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 223 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 123 4,296 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 303 28,235 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 113 2,412 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 301 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,903 30,712 SH   DFND 1 94 0 0
AMERICAN EXPRESS CO COM 025816109 19,188 154,132 SH   DFND 1 112,394 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 273 20,622 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 96 872 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 516 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 762 14,851 SH   DFND 1 0 0 0
AMERICAN NATL INS CO COM 028591105 20 171 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,974 34,704 SH   DFND 1 2,156 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287 2,336 SH   DFND 1 0 0 0
AMERICOLD RLTY TR COM 03064D108 9 256 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 2,950 17,709 SH   DFND 1 144 0 0
AMERISOURCEBERGEN CORP COM 03073E105 368 4,333 SH   DFND 1 0 0 0
AMETEK INC NEW COM 031100100 261 2,613 SH   DFND 1 154 0 0
AMGEN INC COM 031162100 13,312 55,224 SH   DFND 1 3,733 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 38 SH   DFND 1 0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 62 1,000 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 297 2,741 SH   DFND 1 35 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 7,790 SH   DFND 1 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 2,394 20,145 SH   DFND 1 2,052 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,670 20,358 SH   DFND 1 245 0 0
ANIXTER INTL INC COM 035290105 17 184 SH   DFND 1 0 0 0
ANNALY CAP MGMT INC COM 035710409 4,427 469,892 SH   DFND 1 6,150 0 0
ANSYS INC COM 03662Q105 187 725 SH   DFND 1 0 0 0
ANTERO RES CORP COM 03674X106 1 213 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 5,310 17,579 SH   DFND 1 226 0 0
AON PLC SHS CL A G0408V102 2,802 13,453 SH   DFND 1 2,383 0 0
APACHE CORP COM 037411105 163 6,360 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 32 624 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104 31 903 SH   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 54 2,977 SH   DFND 1 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39 815 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 395 26,062 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 314 20,787 SH   DFND 1 0 0 0
APPIAN CORP CL A 03782L101 11 275 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4,088 SH   DFND 1 0 0 0
APPLE INC COM 037833100 208,451 709,863 SH   DFND 1 184,964 0 0
APPLIED MATLS INC COM 038222105 19,653 321,979 SH   DFND 1 258,130 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 0
APTARGROUP INC COM 038336103 32 279 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109 211 2,222 SH   DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 273 5,824 SH   DFND 1 0 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 11 169 SH   DFND 1 0 0 0
ARAMARK COM 03852U106 0 9 SH   DFND 1 0 0 0
ARBOR RLTY TR INC COM 038923108 17 1,206 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 319 7,440 SH   DFND 1 7,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 783 16,876 SH   DFND 1 233 0 0
ARCONIC INC COM 03965L100 282 9,156 SH   DFND 1 0 0 0
ARCOSA INC COM 039653100 61 1,361 SH   DFND 1 0 0 0
ARES CAP CORP COM 04010L103 5 275 SH   DFND 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,561 101,698 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 1,613 7,930 SH   DFND 1 17 0 0
ARK ETF TR INNOVATION ETF 00214Q104 67 1,338 SH   DFND 1 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 336 5,836 SH   DFND 1 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6 1,464 SH   DFND 1 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 21 1,170 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 72 849 SH   DFND 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 234 SH   DFND 1 0 0 0
ASANKO GOLD INC COM 04341Y105 5 5,250 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29 382 SH   DFND 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 846 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 63 2,868 SH   DFND 1 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 46 350 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,041 20,872 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 19,831 507,454 SH   DFND 1 18,280 0 0
ATHENE HLDG LTD CL A G0684D107 80 1,696 SH   DFND 1 0 0 0
ATHERSYS INC COM 04744L106 3 2,500 SH   DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 143 1,189 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 178 1,588 SH   DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X108 18 8,278 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 362 1,973 SH   DFND 1 350 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 189 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,933 23,070 SH   DFND 1 1,983 0 0
AUTONATION INC COM 05329W102 6 116 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102 1,844 1,548 SH   DFND 1 664 0 0
AVALONBAY CMNTYS INC COM 053484101 111 529 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103 8 150 SH   DFND 1 0 0 0
AVANOS MED INC COM 05350V106 3 93 SH   DFND 1 0 0 0
AVANTOR INC COM 05352A100 1 68 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 293 2,240 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 0
AVIS BUDGET GROUP INC COM 053774105 0 6 SH   DFND 1 0 0 0
AVISTA CORP COM 05379B107 9 196 SH   DFND 1 0 0 0
AVNET INC COM 053807103 40 938 SH   DFND 1 0 0 0
AVON PRODS INC COM 054303102 12 2,048 SH   DFND 1 0 0 0
AXA EQUITABLE HLDGS INC COM 054561105 0 19 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108 9 295 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 124 SH   DFND 1 0 0 0
AXOGEN INC COM 05463X106 20 1,100 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 29 398 SH   DFND 1 0 0 0
AXOS FINL INC COM 05465C100 3 100 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 73 4,075 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,571 12,426 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 79 3,059 SH   DFND 1 263 0 0
BALCHEM CORP COM 057665200 27 264 SH   DFND 1 0 0 0
BALL CORP COM 058498106 200 3,095 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3,390 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 162 39,102 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 11,283 359,225 SH   DFND 1 13,114 0 0
BANCROFT FUND LTD COM 059695106 84 3,219 SH   DFND 1 0 0 0
BANDWIDTH INC COM CL A 05988J103 41 647 SH   DFND 1 0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 81 56 SH   DFND 1 0 0 0
BANK AMER CORP COM 060505104 13,428 381,269 SH   DFND 1 46,133 0 0
BANK HAWAII CORP COM 062540109 76 800 SH   DFND 1 0 0 0
BANK MONTREAL QUE COM 063671101 1,531 19,754 SH   DFND 1 0 0 0
BANK N S HALIFAX COM 064149107 220 3,888 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,479 29,408 SH   DFND 1 1,418 0 0
BANK OZK COM 06417N103 77 2,527 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 149 15,678 SH   DFND 1 0 0 0
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107 132 7,824 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 206 11,765 SH   DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108 1,413 76,025 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 230 7,703 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 2,758 32,986 SH   DFND 1 0 0 0
BBQ HLDGS INC COM 05551A109 1 200 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 742 16,000 SH   DFND 1 554 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 13,857 50,948 SH   DFND 1 41,401 0 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   DFND 1 0 0 0
BELDEN INC COM 077454106 1 23 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 53 1,532 SH   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102 701 10,139 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,754 14 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,063 419,702 SH   DFND 1 142,510 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 11 SH   DFND 1 0 0 0
BERRY PETE CORP COM 08579X101 0 4 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101 173 1,972 SH   DFND 1 93 0 0
BHP GROUP LTD SPONSORED ADS 088606108 87 1,584 SH   DFND 1 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 35 739 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103 123 4,290 SH   DFND 1 0 0 0
BIO RAD LABS INC CL A 090572207 2 5 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 1,526 5,139 SH   DFND 1 360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1,523 SH   DFND 1 81 0 0
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106 3 68 SH   DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 49 621 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105 65 997 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100 96 1,207 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 9 1,427 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 2,206 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 628 43,105 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 117 10,487 SH   DFND 1 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,552 254,061 SH   DFND 1 0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 689 61,544 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 248 20,860 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 640 64,501 SH   DFND 1 4,660 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 116 8,635 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 6 500 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 149 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 16,165 32,155 SH   DFND 1 22,678 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,933 124,050 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 76 5,936 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,233 136,236 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 529 32,731 SH   DFND 1 0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 194 8,039 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8 539 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 36 2,363 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59 3,904 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 225 14,467 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 903 64,302 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 992 88,918 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 858 56,305 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 486 33,851 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 49 3,582 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 136 9,698 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5 400 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 215 12,667 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 344 37,728 SH   DFND 1 0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,911 147,019 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 723 50,867 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 210 14,882 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 16 1,046 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 1 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 412 30,529 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,183 78,586 SH   DFND 1 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 48 3,375 SH   DFND 1 0 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 31 2,250 SH   DFND 1 0 0 0
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FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3 68 SH   DFND 1 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,391 37,001 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 57 947 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 615 SH   DFND 1 0 0 0
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 167 SH   DFND 1 0 0 0
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FRANCO NEVADA CORP COM 351858105 46 445 SH   DFND 1 0 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 324 24,680 SH   DFND 1 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 428 SH   DFND 1 0 0 0
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FS KKR CAPITAL CORP COM 302635107 42 6,886 SH   DFND 1 0 0 0
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FTI CONSULTING INC COM 302941109 21 187 SH   DFND 1 0 0 0
FULLER H B CO COM 359694106 232 4,500 SH   DFND 1 0 0 0
FUNKO INC COM CL A 361008105 7 400 SH   DFND 1 0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2 74 SH   DFND 1 0 0 0
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GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 618 6,493 SH   DFND 1 0 0 0
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GANNETT CO INC NEW COM 36472T109 0 13 SH   DFND 1 0 0 0
GAP INC COM 364760108 162 9,175 SH   DFND 1 0 0 0
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GARMIN LTD SHS H2906T109 90 920 SH   DFND 1 0 0 0
GARRETT MOTION INC COM 366505105 7 726 SH   DFND 1 0 0 0
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GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   DFND 1 0 0 0
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GENERAC HLDGS INC COM 368736104 8 81 SH   DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,240 18,377 SH   DFND 1 263 0 0
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GENERAL MLS INC COM 370334104 3,423 63,905 SH   DFND 1 3,405 0 0
GENERAL MTRS CO COM 37045V100 2,725 74,443 SH   DFND 1 289 0 0
GENESCO INC COM 371532102 2 44 SH   DFND 1 0 0 0
GENMAB A S SPONSORED ADS 372303206 2 68 SH   DFND 1 0 0 0
GENPACT LIMITED SHS G3922B107 38 901 SH   DFND 1 0 0 0
GENTEX CORP COM 371901109 252 8,693 SH   DFND 1 0 0 0
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GERON CORP COM 374163103 3 2,000 SH   DFND 1 2,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 10 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 4,472 68,826 SH   DFND 1 448 0 0
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GLADSTONE INVT CORP COM 376546107 43 3,270 SH   DFND 1 0 0 0
GLATFELTER COM 377316104 2 100 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,675 184,606 SH   DFND 1 5,528 0 0
GLOBAL NET LEASE INC COM NEW 379378201 75 3,708 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 1,516 8,304 SH   DFND 1 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 168 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 80 3,961 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 101 3,682 SH   DFND 1 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   DFND 1 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 773 35,358 SH   DFND 1 0 0 0
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GLOBAL X FDS US PFD ETF 37954Y657 112 4,476 SH   DFND 1 0 0 0
GLOBE LIFE INC COM 37959E102 64 604 SH   DFND 1 0 0 0
GLOBUS MED INC CL A 379577208 29 497 SH   DFND 1 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 113 29,670 SH   DFND 1 0 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,354 10,235 SH   DFND 1 1,099 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 6,608 SH   DFND 1 0 0 0
GOPRO INC CL A 38268T103 12 2,652 SH   DFND 1 0 0 0
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GRAINGER W W INC COM 384802104 397 1,172 SH   DFND 1 0 0 0
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GREEN PLAINS INC COM 393222104 2 117 SH   DFND 1 0 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 5 196 SH   DFND 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 88 885 SH   DFND 1 0 0 0
GROUPON INC COM 399473107 1 506 SH   DFND 1 0 0 0
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GUANGSHEN RY LTD SPONSORED ADR 40065W107 33 1,975 SH   DFND 1 0 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 64 613 SH   DFND 1 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 220 SH   DFND 1 0 0 0
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HALLIBURTON CO COM 406216101 290 11,836 SH   DFND 1 0 0 0
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HASBRO INC COM 418056107 1,053 9,967 SH   DFND 1 93 0 0
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HCA HEALTHCARE INC COM 40412C101 349 2,360 SH   DFND 1 0 0 0
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HEICO CORP NEW COM 422806109 331 2,904 SH   DFND 1 0 0 0
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HOLOGIC INC COM 436440101 99 1,902 SH   DFND 1 0 0 0
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HOSTESS BRANDS INC CL A 44109J106 16 1,134 SH   DFND 1 0 0 0
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HP INC COM 40434L105 593 28,826 SH   DFND 1 3,642 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 331 8,487 SH   DFND 1 0 0 0
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IAA INC COM 449253103 13 274 SH   DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 344 1,384 SH   DFND 1 25 0 0
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ICC HLDGS INC COM 44931Q104 70 5,000 SH   DFND 1 0 0 0
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ICU MED INC COM 44930G107 29 155 SH   DFND 1 0 0 0
IDACORP INC COM 451107106 11 100 SH   DFND 1 0 0 0
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II VI INC COM 902104108 67 2,004 SH   DFND 1 0 0 0
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IMAX CORP COM 45245E109 2 110 SH   DFND 1 0 0 0
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INDIA FD INC COM 454089103 129 6,414 SH   DFND 1 0 0 0
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ING GROEP N V SPONSORED ADR 456837103 80 6,580 SH   DFND 1 0 0 0
INGERSOLL-RAND PLC SHS G47791101 2,831 21,300 SH   DFND 1 2,017 0 0
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INGREDION INC COM 457187102 107 1,143 SH   DFND 1 438 0 0
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INTEL CORP COM 458140100 17,121 286,076 SH   DFND 1 25,344 0 0
INTER PARFUMS INC COM 458334109 3 43 SH   DFND 1 0 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,837 171,120 SH   DFND 1 161,284 0 0
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INTERDIGITAL INC COM 45867G101 15 276 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,360 62,363 SH   DFND 1 1,780 0 0
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INTL PAPER CO COM 460146103 204 4,432 SH   DFND 1 0 0 0
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INTRICON CORP COM 46121H109 14 750 SH   DFND 1 0 0 0
INTUIT COM 461202103 1,085 4,141 SH   DFND 1 779 0 0
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INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 198 3,938 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 38 3,385 SH   DFND 1 0 0 0
INVESCO BD FD COM 46132L107 64 3,100 SH   DFND 1 0 0 0
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,552 348,065 SH   DFND 1 0 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6 230 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 132 6,195 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 938 SH   DFND 1 0 0 0
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INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 16 283 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 962 28,741 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 873 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214 3,106 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 20 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 229 3,564 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 28 497 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 88 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 93 1,800 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 157 3,787 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 439 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 12 280 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,475 161,589 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 131 959 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 503 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 541 28,507 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 74 525 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 70 1,450 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 371 1,591 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,294 70,228 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 25 532 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 45 203 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31 231 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 203 1,388 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 845 4,264 SH   DFND 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4 38 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172,336 1,489,255 SH   DFND 1 25,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 489 3,858 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 822 11,864 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 158 4,313 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 241 6,226 SH   DFND 1 2,034 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 58 750 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 454 15,342 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2 121 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 164 3,852 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 174 7,810 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 90 1,553 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 10 338 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,450 54,810 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 993 66,142 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 14 421 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 20,566 352,640 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 744 18,099 SH   DFND 1 0 0 0
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INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 25,194 468,204 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 5,584 82,015 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 19 147 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 9,671 190,067 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11,959 303,063 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8,624 195,861 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 45,170 774,250 SH   DFND 1 2,890 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 146 6,398 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 83 7,874 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 313 29,961 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 1,180 65,614 SH   DFND 1 434 0 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 1,770 224,363 SH   DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 425,426 2,000,971 SH   DFND 1 31,918 0 0
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INVESCO SR INCOME TR COM 46131H107 48 11,117 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,004 78,071 SH   DFND 1 10,002 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 202 13,187 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 35 2,904 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107 10 327 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 55 895 SH   DFND 1 340 0 0
IQIYI INC SPONSORED ADS 46267X108 0 4 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 9,325 60,352 SH   DFND 1 58,252 0 0
IRON MTN INC NEW COM 46284V101 94 2,964 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,365 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,164 700,916 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 200,027 3,720,746 SH   DFND 1 505,146 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,719 75,647 SH   DFND 1 3,638 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 53,505 912,115 SH   DFND 1 12,306 0 0
ISHARES INC MIN VOL GBL ETF 464286525 15,342 160,101 SH   DFND 1 0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 218 4,791 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2 45 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657 26 583 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 90 3,001 SH   DFND 1 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 32 449 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 25,059 597,770 SH   DFND 1 2,644 0 0
ISHARES INC MSCI FRANCE ETF 464286707 272 8,324 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 170 5,789 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 33 SH   DFND 1 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 13 226 SH   DFND 1 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 173 5,855 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,533 76,532 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 321 6,943 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 17 SH   DFND 1 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 70 2,398 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31 500 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 11 252 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 66 672 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 214 12,821 SH   DFND 1 770 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 417 8,992 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 37,536 443,528 SH   DFND 1 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 17 121 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,116 52,527 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,165 80,838 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 8 72 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 805 12,193 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 82,865 751,821 SH   DFND 1 548,023 0 0
ISHARES TR BROAD USD HIGH 46435U853 288 7,007 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564 48,307 412,917 SH   DFND 1 568 0 0
ISHARES TR CONV BD ETF 46435G102 140 2,238 SH   DFND 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5 109 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 59,357 1,410,908 SH   DFND 1 23,744 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,837 202,281 SH   DFND 1 575 0 0
ISHARES TR CORE INTL AGGR 46435G672 695 12,682 SH   DFND 1 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 230 3,379 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 284,351 4,358,544 SH   DFND 1 382,450 0 0
ISHARES TR CORE MSCI EURO 46434V738 55 1,099 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,532 95,102 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 69 1,167 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,488 72,497 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,734,388 8,426,716 SH   DFND 1 1,025,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,293,956 15,431,799 SH   DFND 1 2,166,443 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,413 445,909 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 22,384 330,933 SH   DFND 1 6,220 0 0
ISHARES TR CORE S&P US VLU 464287663 9,249 146,759 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,588,185 17,288,036 SH   DFND 1 664,214 0 0
ISHARES TR CORE TOTAL USD 46434V613 388,467 7,454,750 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 205,248 1,826,537 SH   DFND 1 546,637 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,091 74,935 SH   DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15 473 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 54 1,857 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846 362 2,265 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,693 320,262 SH   DFND 1 4,741 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,184 356,199 SH   DFND 1 79,141 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,285 346,172 SH   DFND 1 8,678 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,671 29,767 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,552 80,758 SH   DFND 1 29,442 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 508 7,131 SH   DFND 1 3,213 0 0
ISHARES TR EUROPE ETF 464287861 64 1,354 SH   DFND 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 7,880 33,813 SH   DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 223 919 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 209 4,893 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,780 54,589 SH   DFND 1 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 60 1,080 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,374 28,685 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 71 1,035 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 37,069 687,223 SH   DFND 1 26,150 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 245 7,955 SH   DFND 1 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23 340 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,522 670,596 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 520 2,472 SH   DFND 1 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4 85 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,361 44,611 SH   DFND 1 10,383 0 0
ISHARES TR IBONDS DEC 46435U697 1,025 38,777 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,962 512,329 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2021 46435G789 6,671 258,977 SH   DFND 1 3,219 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,515 96,118 SH   DFND 1 2,410 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,402 54,286 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 54 2,127 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,266 331,151 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,153 282,848 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,712 66,978 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 843 32,795 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 421 16,240 SH   DFND 1 0 0 0
ISHARES TR IBONDS ETF 46435UAA9 38 1,449 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP2020 46434V571 9,919 388,690 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,340 49,343 SH   DFND 1 2,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51,674 403,827 SH   DFND 1 12,072 0 0
ISHARES TR INDIA 50 ETF 464289529 4 109 SH   DFND 1 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 5,178 160,358 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,301 187,690 SH   DFND 1 15,959 0 0
ISHARES TR INTRM TR CRP ETF 464288638 867 14,947 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 388 3,381 SH   DFND 1 0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 7 117 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 4,228 39,120 SH   DFND 1 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 49 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 321,256 4,309,844 SH   DFND 1 42,729 0 0
ISHARES TR MODERT ALLOC ETF 464289875 59 1,459 SH   DFND 1 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,140 70,503 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 232 1,107 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 177 673 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,149 6,813 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 31 162 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 84 394 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 147 797 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 768 3,656 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 19 163 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 81 562 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 43 588 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,649 33,422 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 57 1,161 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 180,792 2,603,572 SH   DFND 1 79,123 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,869 799,413 SH   DFND 1 16,066 0 0
ISHARES TR MSCI EURO FL ETF 464289180 26 1,339 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,568 13,053 SH   DFND 1 1,470 0 0
ISHARES TR MSCI LW CRB TG 46434V464 779 6,019 SH   DFND 1 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 448,430 6,835,832 SH   DFND 1 74,508 0 0
ISHARES TR MSCI POLAND ETF 46429B606 30 1,400 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 464 13,593 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,249 9,324 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,027 74,949 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,391 69,347 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,545 46,014 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 279,896 2,457,170 SH   DFND 1 55,250 0 0
ISHARES TR NORTH AMERN NAT 464287374 947 31,465 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 75,050 1,996,542 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 61 241 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562 356 4,726 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 134,240 752,387 SH   DFND 1 5,849 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 105,658 600,599 SH   DFND 1 14,756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 79,957 585,855 SH   DFND 1 12,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,434 44,042 SH   DFND 1 1,186 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,482 42,634 SH   DFND 1 1,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,281 191,900 SH   DFND 1 176 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,203 139,311 SH   DFND 1 251 0 0
ISHARES TR RUS MID CAP ETF 464287499 35,235 591,001 SH   DFND 1 8,857 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,908 19,753 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 32 541 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,660 185,065 SH   DFND 1 6,742 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,534 71,802 SH   DFND 1 23,551 0 0
ISHARES TR S&P 100 ETF 464287101 2,383 16,538 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 126,502 653,288 SH   DFND 1 21,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45,898 352,815 SH   DFND 1 1,253 0 0
ISHARES TR S&P MC 400GR ETF 464287606 109,932 461,687 SH   DFND 1 250,813 0 0
ISHARES TR S&P MC 400VL ETF 464287705 46,772 273,952 SH   DFND 1 9,126 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,744 117,659 SH   DFND 1 2,482 0 0
ISHARES TR SELECT DIVID ETF 464287168 89,130 843,557 SH   DFND 1 384 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,320 24,616 SH   DFND 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,014 9,183 SH   DFND 1 2,862 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,790 26,135 SH   DFND 1 26,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,782 123,019 SH   DFND 1 5,910 0 0
ISHARES TR TIPS BD ETF 464287176 46,682 400,460 SH   DFND 1 719 0 0
ISHARES TR TRANS AVG ETF 464287192 1,640 8,387 SH   DFND 1 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 39 785 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 39 399 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 129 968 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 340 1,489 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 41 1,285 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 149 983 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,904 21,084 SH   DFND 1 156 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,126 8,042 SH   DFND 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 40 250 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,243 88,557 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 963 4,142 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 490 3,021 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 2,551 11,488 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,199 5,559 SH   DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9,043 45,038 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 111 2,502 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 131 784 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 15 266 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 202 3,962 SH   DFND 1 0 0 0
ISHARES TR US TELECOM ETF 464287713 5 160 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 469 18,074 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 30,386 242,006 SH   DFND 1 1,995 0 0
ISHARES TR USA QUALITY FCTR 46432F339 26,083 258,249 SH   DFND 1 280 0 0
ISHARES TR USA SIZE FACTOR 46432F370 69 704 SH   DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,618 62,056 SH   DFND 1 0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,285 144,966 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101 4 276 SH   DFND 1 0 0 0
ITT INC COM 45073V108 39 521 SH   DFND 1 0 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1,063 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 23 243 SH   DFND 1 0 0 0
JABIL INC COM 466313103 136 3,292 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107 231 2,574 SH   DFND 1 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 45 SH   DFND 1 22 0 0
JBG SMITH PPTYS COM 46590V100 52 1,302 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 130 3,682 SH   DFND 1 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 46 2,162 SH   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 34 1,829 SH   DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 12,850 SH   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 117 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 4,972 120,613 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 28 1,059 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 52,182 1,332,523 SH   DFND 1 22,448 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,006 36,178 SH   DFND 1 0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 24 1,641 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 45,706 313,339 SH   DFND 1 19,286 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,004 24,674 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 890 5,113 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 23 869 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 46 1,797 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 49 1,901 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 70 2,862 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 451 7,907 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 4 152 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 221 2,771 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 40 796 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 72,093 517,160 SH   DFND 1 255,087 0 0
JUNIPER NETWORKS INC COM 48203R104 15 625 SH   DFND 1 262 0 0
KADANT INC COM 48282T104 10 94 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 248 1,621 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 23 1,035 SH   DFND 1 0 0 0
KB HOME COM 48666K109 24 695 SH   DFND 1 0 0 0
KBR INC COM 48242W106 2 60 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 1,020 14,755 SH   DFND 1 0 0 0
KENNAMETAL INC COM 489170100 19 512 SH   DFND 1 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100 67 2,329 SH   DFND 1 0 0 0
KEYCORP NEW COM 493267108 339 16,756 SH   DFND 1 755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 614 SH   DFND 1 38 0 0
KILROY RLTY CORP COM 49427F108 14 167 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 4,246 30,868 SH   DFND 1 533 0 0
KIMCO RLTY CORP COM 49446R109 310 14,986 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,624 123,971 SH   DFND 1 16,266 0 0
KINROSS GOLD CORP COM 496902404 192 40,597 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108 80 786 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 15 167 SH   DFND 1 0 0 0
KKR & CO INC CL A 48251W104 156 5,335 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 211 13,385 SH   DFND 1 0 0 0
KLA CORPORATION COM NEW 482480100 768 4,313 SH   DFND 1 50 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 640 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 647 12,701 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 579 11,865 SH   DFND 1 0 0 0
KONTOOR BRANDS INC COM 50050N103 33 774 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 359 SH   DFND 1 0 0 0
KORN FERRY COM NEW 500643200 244 5,753 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 868 27,014 SH   DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 36 SH   DFND 1 0 0 0
KRATON CORPORATION COM 50077C106 4 145 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1,500 SH   DFND 1 0 0 0
KROGER CO COM 501044101 325 11,199 SH   DFND 1 242 0 0
KT CORP SPONSORED ADR 48268K101 12 1,059 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 46 1,700 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 52 2,859 SH   DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,077 5,446 SH   DFND 1 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 2,545 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 15,992 54,693 SH   DFND 1 50,226 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 104 1,160 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 50 584 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 199 1,751 SH   DFND 1 0 0 0
LANNET INC COM 516012101 2 209 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COM 516806106 0 76 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 14,173 205,297 SH   DFND 1 193,690 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,795 503,744 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 240 7,109 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 973 4,711 SH   DFND 1 0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 22 1,339 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102 21 513 SH   DFND 1 0 0 0
LCI INDS COM 50189K103 3 29 SH   DFND 1 0 0 0
LCNB CORP COM 50181P100 242 12,522 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 260 1,893 SH   DFND 1 0 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 2,782 81,691 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 14 373 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105 38 1,053 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 80 1,564 SH   DFND 1 0 0 0
LEIDOS HLDGS INC COM 525327102 2,469 25,218 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 166 2,976 SH   DFND 1 0 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 103 421 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 500 SH   DFND 1 0 0 0
LGI HOMES INC COM 50187T106 23 324 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 691 102,081 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 2,180 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 49 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 40 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 60 999 SH   DFND 1 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   DFND 1 0 0 0
LIFE STORAGE INC COM 53223X107 16 146 SH   DFND 1 0 0 0
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 191 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108 8,193 62,335 SH   DFND 1 1,740 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 110 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 103 1,744 SH   DFND 1 86 0 0
LINDE PLC SHS G5494J103 776 3,645 SH   DFND 1 207 0 0
LINDSAY CORP COM 535555106 51 537 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 127 11,952 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 735 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 38 259 SH   DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 1 13 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 831 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108 15 1,738 SH   DFND 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108 1 23 SH   DFND 1 0 0 0
LKQ CORP COM 501889208 59 1,666 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 11,625 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 25,694 65,991 SH   DFND 1 36,815 0 0
LOEWS CORP COM 540424108 38 717 SH   DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 51 1,073 SH   DFND 1 0 0 0
LOGMEIN INC COM 54142L109 1 13 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 4,519 37,736 SH   DFND 1 4,095 0 0
LPL FINL HLDGS INC COM 50212V100 20 217 SH   DFND 1 0 0 0
LSI INDS INC COM 50216C108 3 500 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 356 1,535 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 2 31 SH   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 36 838 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,547 16,378 SH   DFND 1 190 0 0
M & T BK CORP COM 55261F104 1,120 6,599 SH   DFND 1 0 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,070 40,816 SH   DFND 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,660 193,519 SH   DFND 1 47 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 276 5,000 SH   DFND 1 5,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 1,026 SH   DFND 1 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 489 65,083 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 325 11,686 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 26 2,165 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,697 349,075 SH   DFND 1 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 111 7,352 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 152 12,603 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 13 1,375 SH   DFND 1 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 159 11,488 SH   DFND 1 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1,323 SH   DFND 1 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 135 2,110 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 209 2,322 SH   DFND 1 0 0 0
PINTEREST INC CL A 72352L106 61 3,254 SH   DFND 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 24 2,170 SH   DFND 1 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 475 49,759 SH   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 11,232 74,205 SH   DFND 1 71,868 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107 7 147 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 11,015 SH   DFND 1 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 338 17,854 SH   DFND 1 16,099 0 0
PLEXUS CORP COM 729132100 44 575 SH   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 0 10 SH   DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,369 21,104 SH   DFND 1 2,630 0 0
PNM RES INC COM 69349H107 83 1,630 SH   DFND 1 0 0 0
POLARIS INC COM 731068102 364 3,581 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 273 1,285 SH   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 112 2,000 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109 16 320 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104 72 658 SH   DFND 1 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3 64 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107 933 6,988 SH   DFND 1 0 0 0
PPL CORP COM 69351T106 1,271 35,426 SH   DFND 1 887 0 0
PRA HEALTH SCIENCES INC COM 69354M108 56 502 SH   DFND 1 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 1,738 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102 18 487 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,281 18,726 SH   DFND 1 68 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1,197 38,232 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,327 24,121 SH   DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 49,794 398,664 SH   DFND 1 145,270 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,648 202,330 SH   DFND 1 180,166 0 0
PROLOGIS INC COM 74340W103 1,206 13,526 SH   DFND 1 4,261 0 0
PROOFPOINT INC COM 743424103 12 103 SH   DFND 1 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 64 828 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 60 1,081 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 115 942 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 64 400 SH   DFND 1 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10 155 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,930 51,986 SH   DFND 1 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,369 22,731 SH   DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 48 900 SH   DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 23 937 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2 252 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 2,376 25,349 SH   DFND 1 365 0 0
PRUDENTIAL PLC ADR 74435K204 16 412 SH   DFND 1 0 0 0
PTC INC COM 69370C100 7 99 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 864 4,060 SH   DFND 1 118 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,194 20,216 SH   DFND 1 322 0 0
PULTE GROUP INC COM 745867101 234 6,024 SH   DFND 1 822 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 50 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 13 763 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,128 SH   DFND 1 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 27 5,742 SH   DFND 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,178 89,573 SH   DFND 1 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 311 57,237 SH   DFND 1 0 0 0
PVH CORP COM 693656100 131 1,244 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123 2 57 SH   DFND 1 0 0 0
QORVO INC COM 74736K101 130 1,116 SH   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 30 6,500 SH   DFND 1 0 0 0
QUAKER CHEM CORP COM 747316107 4 25 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103 8,731 98,956 SH   DFND 1 396 0 0
QUALYS INC COM 74758T303 0 2 SH   DFND 1 0 0 0
QUANTA SVCS INC COM 74762E102 195 4,798 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 942 8,825 SH   DFND 1 790 0 0
QUORUM HEALTH CORP COM 74909E106 0 1 SH   DFND 1 0 0 0
QURATE RETAIL INC COM SER A 74915M100 1 92 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 14 121 SH   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 3 247 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 6 1,228 SH   DFND 1 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 203 2,270 SH   DFND 1 1,174 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 8 SH   DFND 1 0 0 0
RAYONIER INC COM 754907103 12 373 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 8,113 36,916 SH   DFND 1 1,422 0 0
RBC BEARINGS INC COM 75524B104 1 6 SH   DFND 1 0 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 2 SH   DFND 1 0 0 0
REALOGY HLDGS CORP COM 75605Y106 0 35 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 1,703 23,131 SH   DFND 1 120 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 537 14,482 SH   DFND 1 0 0 0
RED LION HOTELS CORP COM 756764106 40 10,771 SH   DFND 1 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 0
REEDS INC COM 758338107 5 5,500 SH   DFND 1 0 0 0
REGAL BELOIT CORP COM 758750103 1 7 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 92 1,452 SH   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,064 2,834 SH   DFND 1 64 0 0
REGIONS FINL CORP NEW COM 7591EP100 289 16,796 SH   DFND 1 502 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 109 670 SH   DFND 1 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 164 SH   DFND 1 60 0 0
RELX PLC SPONSORED ADR 759530108 54 2,134 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 28 SH   DFND 1 0 0 0
RENASANT CORP COM 75970E107 4 107 SH   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54 2,000 SH   DFND 1 0 0 0
RENREN INC SPON ADR A NEW 759892201 0 20 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100 383 4,277 SH   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14 1,156 SH   DFND 1 0 0 0
RESMED INC COM 761152107 664 4,283 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 537 8,423 SH   DFND 1 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16 1,184 SH   DFND 1 0 0 0
RGC RES INC COM 74955L103 43 1,500 SH   DFND 1 0 0 0
RH COM 74967X103 86 403 SH   DFND 1 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,550 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 228 3,841 SH   DFND 1 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 172 SH   DFND 1 0 0 0
RITE AID CORP COM 767754872 0 10 SH   DFND 1 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 63 2,207 SH   DFND 1 0 0 0
ROBERT HALF INTL INC COM 770323103 305 4,827 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,298 6,403 SH   DFND 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43 864 SH   DFND 1 0 0 0
ROKU INC COM CL A 77543R102 6 45 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104 72 2,173 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 984 2,776 SH   DFND 1 95 0 0
ROSS STORES INC COM 778296103 809 6,951 SH   DFND 1 59 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 688 8,681 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 41 6,407 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,831 88,616 SH   DFND 1 84,668 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 603 10,061 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,103 52,610 SH   DFND 1 595 0 0
ROYAL GOLD INC COM 780287108 181 1,482 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 42 3,567 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105 2,587 175,174 SH   DFND 1 0 0 0
RPC INC COM 749660106 0 47 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 183 2,385 SH   DFND 1 0 0 0
RUBICON PROJ INC COM 78112V102 24 3,000 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL A 781846209 6 126 SH   DFND 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 34 SH   DFND 1 0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 11 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108 16 298 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 855 3,134 SH   DFND 1 42 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 12 SH   DFND 1 0 0 0
SABRE CORP COM 78573M104 7 321 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 26,527 163,105 SH   DFND 1 119,656 0 0
SANDERSON FARMS INC COM 800013104 382 2,170 SH   DFND 1 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 80 SH   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 3 81 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 203 2,225 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102 17 507 SH   DFND 1 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 96 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 1,325 26,398 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204 1,991 14,860 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   DFND 1 0 0 0
SB FINL GROUP INC COM 78408D105 108 5,472 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 841 SH   DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 1,273 31,656 SH   DFND 1 2,330 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 203 SH   DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106 59 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105 63 1,646 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 351 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,977 145,313 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,053,495 61,061,400 SH   DFND 1 36,023 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 133 3,857 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 266 4,847 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 51 1,206 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,074 25,172 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 127 3,154 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 533 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,908 65,975 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 152 4,572 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 143 2,832 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,164 21,778 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,676 47,813 SH   DFND 1 17,385 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,698 98,381 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,665 200,890 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 940 15,643 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67,075 873,252 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64,920 1,079,317 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,815 61,242 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,466 125,150 SH   DFND 1 5,321 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 119 2,106 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 179 1,689 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 269 SH   DFND 1 0 0 0
SEA LTD SPONSORED ADS 81141R100 0 2 SH   DFND 1 0 0 0
SEADRILL LTD COM G7998G106 0 8 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 253 4,249 SH   DFND 1 760 0 0
SEALED AIR CORP NEW COM 81211K100 105 2,644 SH   DFND 1 0 0 0
SEASPAN CORP SHS Y75638109 43 3,060 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 55 485 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100 19 606 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 20 305 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 297 5,545 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,903 148,274 SH   DFND 1 1,495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464 11,994 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,862 62,687 SH   DFND 1 4,420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,991 111,015 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,870 18,365 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,222 234,620 SH   DFND 1 1,235 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,963 48,648 SH   DFND 1 2,961 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,945 61,052 SH   DFND 1 4,221 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,656 26,964 SH   DFND 1 4,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,692 236,629 SH   DFND 1 966 0 0
SEMPRA ENERGY COM 816851109 723 4,771 SH   DFND 1 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 672 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 234 4,349 SH   DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105 3 2,743 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 580 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 34 739 SH   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 138 5,685 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 494 1,750 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 151 3,998 SH   DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106 116 7,944 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 0 4 SH   DFND 1 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,925 3,300 SH   DFND 1 29 0 0
SHOPIFY INC CL A 82509L107 185 465 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106 7 696 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 320 SH   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102 31 271 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 46 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 86 3,225 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 422 2,831 SH   DFND 1 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 22 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 150 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,219 170,413 SH   DFND 1 0 0 0
SITE CENTERS CORP COM 82981J109 2 119 SH   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 989 SH   DFND 1 0 0 0
SJW GROUP COM 784305104 6 86 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 517 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 35 830 SH   DFND 1 172 0 0
SKYWEST INC COM 830879102 93 1,443 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 991 8,200 SH   DFND 1 471 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 10 SH   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 285 SH   DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1,168 SH   DFND 1 0 0 0
SMITH A O CORP COM 831865209 187 3,918 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 1,156 11,100 SH   DFND 1 2,180 0 0
SNAP INC CL A 83304A106 239 14,658 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 119 705 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 79 SH   DFND 1 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 66 2,116 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 439 7,120 SH   DFND 1 0 0 0
SONOS INC COM 83570H108 2 107 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 417 6,136 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 2,000 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109 103 1,183 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 15,135 237,598 SH   DFND 1 5,378 0 0
SOUTHERN COPPER CORP COM 84265V105 47 1,111 SH   DFND 1 1,111 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 24 566 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 998 18,493 SH   DFND 1 130 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 127 1,670 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 218 SH   DFND 1 0 0 0
SP PLUS CORP COM 78469C103 261 6,152 SH   DFND 1 0 0 0
SPARTAN MTRS INC COM 846819100 41 2,250 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70,677 247,904 SH   DFND 1 264 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,108 224,686 SH   DFND 1 4,506 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 591 11,480 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,780 45,909 SH   DFND 1 6,376 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 593 14,550 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 403 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 223 8,637 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 47 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 809 25,809 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 710 18,884 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 99 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 488 12,132 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 79 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 648 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,395,575 4,335,969 SH   DFND 1 60,088 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,453 113,096 SH   DFND 1 1,951 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 561 5,141 SH   DFND 1 1,073 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,442 368,333 SH   DFND 1 330 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,892 61,556 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 201 6,983 SH   DFND 1 563 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 124 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,514 95,984 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 72 2,656 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 44,691 438,067 SH   DFND 1 90,872 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 51 SH   DFND 1 0 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 79,068 1,610,022 SH   DFND 1 21,257 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 117,674 2,326,496 SH   DFND 1 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 114 1,398 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 19 723 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1 29 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,156 39,362 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,880 53,239 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 190 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,129 56,283 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,409 38,879 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 6 198 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 350 11,349 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 503 15,410 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 88 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,013 48,031 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 424 10,739 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 967 27,697 SH   DFND 1 0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 21 241 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,095 19,179 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 83 1,507 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,188 33,909 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,435 21,836 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 159 2,190 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,098 74,627 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,886 61,018 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,094 65,951 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 1,553 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5 132 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1 41 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,692 155,786 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 100 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 338 5,795 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 203 1,914 SH   DFND 1 0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 14,618 159,884 SH   DFND 1 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 77 978 SH   DFND 1 0 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 85 1,095 SH   DFND 1 0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5,126 44,889 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 53 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101 76 916 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 320 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 26 637 SH   DFND 1 0 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 22 SH   DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 48 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 325 2,173 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 121 808 SH   DFND 1 0 0 0
SPRINT CORPORATION COM 85207U105 35 6,716 SH   DFND 1 0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 1 46 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109 2,594 352,381 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 4,389 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26 2,125 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,125 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 248 SH   DFND 1 0 0 0
SPX CORP COM 784635104 20 387 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 555 8,864 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 30 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 76 1,554 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102 1 40 SH   DFND 1 0 0 0
STAMPS COM INC COM NEW 852857200 29 350 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105 6 114 SH   DFND 1 0 0 0
STANDEX INTL CORP COM 854231107 6 75 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 657 3,960 SH   DFND 1 0 0 0
STARBUCKS CORP COM 855244109 20,635 234,712 SH   DFND 1 138,005 0 0
STARWOOD PPTY TR INC COM 85571B105 17 700 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 908 11,479 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 539 15,849 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203 10 477 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108 0 400 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 539 8,445 SH   DFND 1 554 0 0
STERIS PLC SHS USD G8473T100 261 1,714 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100 12 552 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102 26 422 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 78 2,905 SH   DFND 1 0 0 0
STONECASTLE FINL CORP COM 861780104 130 5,850 SH   DFND 1 0 0 0
STONECO LTD COM CL A G85158106 2 46 SH   DFND 1 0 0 0
STORE CAP CORP COM 862121100 27 728 SH   DFND 1 106 0 0
STRATASYS LTD SHS M85548101 111 5,504 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 2,176 10,367 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108 5 112 SH   DFND 1 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 1,768 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,902 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104 15 99 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105 678 14,873 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 249 7,598 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 84 10,741 SH   DFND 1 0 0 0
SVB FINL GROUP COM 78486Q101 284 1,131 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107 65 5,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 122 1,858 SH   DFND 1 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 1,867 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 894 24,846 SH   DFND 1 175 0 0
SYNNEX CORP COM 87162W100 65 503 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107 181 1,300 SH   DFND 1 33 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 654 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 18,992 222,021 SH   DFND 1 178,785 0 0
T MOBILE US INC COM 872590104 202 2,570 SH   DFND 1 0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 111 1,650 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,931 33,240 SH   DFND 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 634 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 356 SH   DFND 1 29 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 62 2,808 SH   DFND 1 0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 43 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND 1 0 0 0
TANZANIAN GOLD CORP COM 87601A107 5 7,500 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107 165 6,134 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 31 757 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106 4,192 32,696 SH   DFND 1 448 0 0
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 4,406 SH   DFND 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 69 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107 334 6,261 SH   DFND 1 141 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 12 247 SH   DFND 1 0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1,551 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 314 6,306 SH   DFND 1 76 0 0
TE CONNECTIVITY LTD REG SHS H84989104 350 3,646 SH   DFND 1 675 0 0
TECH DATA CORP COM 878237106 306 2,130 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 16 757 SH   DFND 1 150 0 0
TECK RESOURCES LTD CL B 878742204 2 139 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 4 224 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1,247 SH   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 42 503 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 381 1,012 SH   DFND 1 91 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2,249 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 152 21,769 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 150 SH   DFND 1 0 0 0
TELUS CORP COM 87971M103 12 311 SH   DFND 1 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1,834 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 50 574 SH   DFND 1 0 0 0
TENABLE HLDGS INC COM 88025T102 12 529 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADS 88031M109 10 450 SH   DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 0 33 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103 29 1,066 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 27 403 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103 19 632 SH   DFND 1 0 0 0
TESLA INC COM 88160R101 2,401 5,738 SH   DFND 1 303 0 0
TETRA TECH INC NEW COM 88162G103 1,138 13,209 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 249 25,415 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 15,877 123,755 SH   DFND 1 96,932 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 62 79 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC COM 882681109 23 400 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 89 1,995 SH   DFND 1 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,163 45,501 SH   DFND 1 8,048 0 0
THE TRADE DESK INC COM CL A 88339J105 98 380 SH   DFND 1 0 0 0
THERAPEUTICSMD INC COM 88338N107 2 796 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,706 63,732 SH   DFND 1 52,236 0 0
THL CR SR LN FD COM 87244R103 129 8,506 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709 127 1,782 SH   DFND 1 0 0 0
THOR INDS INC COM 885160101 1 7 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 1 28 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 213 1,590 SH   DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 0 14 SH   DFND 1 0 0 0
TIMKEN CO COM 887389104 12 205 SH   DFND 1 0 0 0
TIMKENSTEEL CORP COM 887399103 1 102 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 2,886 47,285 SH   DFND 1 4,089 0 0
TOLL BROTHERS INC COM 889478103 19 488 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 189 SH   DFND 1 0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 3,799 SH   DFND 1 0 0 0
TORO CO COM 891092108 54 682 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,458 61,604 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 32 1,776 SH   DFND 1 0 0 0
TOTAL S A SPONSORED ADS 89151E109 2,024 36,597 SH   DFND 1 335 0 0
TOWNSQUARE MEDIA INC CL A 892231101 20 2,004 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 646 4,597 SH   DFND 1 0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 0 16 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 583 6,243 SH   DFND 1 162 0 0
TRANSCAT INC COM 893529107 3 100 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 324 578 SH   DFND 1 46 0 0
TRANSENTERIX INC COM 89366M300 0 241 SH   DFND 1 153 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 1,876 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107 41 484 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,171 23,158 SH   DFND 1 3,478 0 0
TREEHOUSE FOODS INC COM 89469A104 2 33 SH   DFND 1 0 0 0
TREX CO INC COM 89531P105 18 200 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103 66 2,356 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 146 3,502 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109 92 4,176 SH   DFND 1 0 0 0
TRINSEO S A SHS L9340P101 1 21 SH   DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 45 1,341 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 2,157 70,990 SH   DFND 1 0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 46 1,750 SH   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 3 136 SH   DFND 1 0 0 0
TROVAGENE INC COM 897238606 0 48 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107 9 1,852 SH   DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 3,454 61,320 SH   DFND 1 1,294 0 0
TRUSTCO BK CORP N Y COM 898349105 112 12,851 SH   DFND 1 10,573 0 0
TRUSTMARK CORP COM 898402102 6 185 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 20 SH   DFND 1 0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   DFND 1 0 0 0
TWILIO INC CL A 90138F102 17,138 174,381 SH   DFND 1 172,390 0 0
TWITTER INC COM 90184L102 203 6,322 SH   DFND 1 1,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 166 553 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 347 3,813 SH   DFND 1 181 0 0
U S CONCRETE INC COM NEW 90333L201 28 682 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 3 456 SH   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 111 3,738 SH   DFND 1 0 0 0
UBIQUITI INC COM 90353W103 21 109 SH   DFND 1 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 500 1,501 SH   DFND 1 0 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 129 9,400 SH   DFND 1 9,400 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 144 694 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 74 5,903 SH   DFND 1 0 0 0
UDR INC COM 902653104 190 4,074 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 144 3,184 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 730 2,882 SH   DFND 1 0 0 0
UMB FINL CORP COM 902788108 9 128 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 66 3,038 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 237 12,362 SH   DFND 1 0 0 0
UNIFIRST CORP MASS COM 904708104 6 30 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,036 18,025 SH   DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,034 53,079 SH   DFND 1 7,543 0 0
UNION PACIFIC CORP COM 907818108 26,653 147,433 SH   DFND 1 101,703 0 0
UNIT CORP COM 909218109 12 16,750 SH   DFND 1 0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 707 8,024 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 32 829 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 9 983 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,054 51,712 SH   DFND 1 1,002 0 0
UNITED RENTALS INC COM 911363109 532 3,192 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 223 SH   DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 64 5,000 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 82 7,215 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,731 91,686 SH   DFND 1 3,932 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 151 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,164 126,417 SH   DFND 1 83,793 0 0
UNITI GROUP INC COM 91325V108 4 492 SH   DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 71 SH   DFND 1 71 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 38 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 128 4,383 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 5,797 97,773 SH   DFND 1 5,723 0 0
US FOODS HLDG CORP COM 912008109 5 130 SH   DFND 1 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 0
V F CORP COM 918204108 3,788 38,007 SH   DFND 1 6,047 0 0
VAIL RESORTS INC COM 91879Q109 195 811 SH   DFND 1 0 0 0
VALARIS PLC SHS CLASS A G9402V109 1 91 SH   DFND 1 0 0 0
VALE S A SPONSORED ADS 91912E105 88 6,700 SH   DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,211 119,708 SH   DFND 1 91,297 0 0
VALLEY NATL BANCORP COM 919794107 104 9,089 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101 11 511 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,631 151,928 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 54,728 854,459 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 82 2,413 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 23 1,100 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 172 5,775 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1 51 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 17,787 324,692 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 6 453 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 253 1,787 SH   DFND 1 0 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 116 4,600 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 786 4,509 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48 381 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 179 1,221 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,751 41,390 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 682 5,244 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66 401 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 668 4,805 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,292 28,208 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32,377 371,212 SH   DFND 1 645 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 305 3,042 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357,346 4,433,021 SH   DFND 1 893 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,093,472 24,963,897 SH   DFND 1 130,186 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86,964 1,537,029 SH   DFND 1 15,949 0 0
VANGUARD GROUP DIV APP ETF 921908844 103,780 832,507 SH   DFND 1 59,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,168 136,265 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 133,807 734,512 SH   DFND 1 8,676 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 115,697 782,582 SH   DFND 1 14,677 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,255 190,547 SH   DFND 1 131 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,738 417,306 SH   DFND 1 24,062 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 158,972 892,201 SH   DFND 1 74,496 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283,671 3,057,115 SH   DFND 1 548,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,854 351,094 SH   DFND 1 1,564 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,064 190,149 SH   DFND 1 178 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,838 445,772 SH   DFND 1 37,493 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,867 59,717 SH   DFND 1 204 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,095 611,753 SH   DFND 1 21,837 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98,995 825,993 SH   DFND 1 2,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,263 488,594 SH   DFND 1 51,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,628,979 36,630,954 SH   DFND 1 5,350,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,900 100,674 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,878 70,101 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,015 63,141 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,179 155,336 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62,482 771,466 SH   DFND 1 44,952 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 595,912 12,092,361 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 332,858 6,216,994 SH   DFND 1 32,220 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 505 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,625 28,738 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 249 2,457 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 336 6,324 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 449 7,381 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,929 97,849 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 716 3,957 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 83 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 137 1,140 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 226 1,450 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 138 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 480 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 438 2,991 SH   DFND 1 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,555 27,917 SH   DFND 1 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,201,962 27,280,119 SH   DFND 1 8,846,090 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 22 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,808 158,021 SH   DFND 1 815 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8,014 111,211 SH   DFND 1 31,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 618 10,932 SH   DFND 1 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10 74 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 868 7,768 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266 3,055 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 387 2,660 SH   DFND 1 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 265 2,824 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,642 8,668 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,599 96,769 SH   DFND 1 9,775 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,962 36,345 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,353 201,272 SH   DFND 1 16,832 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69,949 364,812 SH   DFND 1 9,464 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,874 31,675 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,873 52,577 SH   DFND 1 1,582 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,007 82,050 SH   DFND 1 79,064 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29,630 207,360 SH   DFND 1 140,412 0 0
VARIAN MED SYS INC COM 92220P105 173 1,216 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 23 1,699 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 5 350 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 619 4,398 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 1,063 18,408 SH   DFND 1 292 0 0
VERACYTE INC COM 92337F107 28 1,000 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100 6 651 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108 35 2,000 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 50 910 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 74 382 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 866 5,799 SH   DFND 1 0 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,027 342,455 SH   DFND 1 9,688 0 0
VERMILION ENERGY INC COM 923725105 1 41 SH   DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 416 1,901 SH   DFND 1 130 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 860 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 918 21,866 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100 18 250 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,937 188,947 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,979 52,803 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,850 78,546 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 320 6,327 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 46 SH   DFND 1 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 300 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 47,065 250,476 SH   DFND 1 93,766 0 0
VISTRA ENERGY CORP COM 92840M102 1 61 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402 258 1,694 SH   DFND 1 63 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 869 44,940 SH   DFND 1 722 0 0
VONAGE HLDGS CORP COM 92886T201 3 437 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 85 1,278 SH   DFND 1 0 0 0
VOYA FINL INC COM 929089100 57 936 SH   DFND 1 193 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 866 SH   DFND 1 0 0 0
VSE CORP COM 918284100 11 300 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 866 6,015 SH   DFND 1 0 0 0
W P CAREY INC COM 92936U109 437 5,448 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 7 50 SH   DFND 1 0 0 0
WABTEC CORP COM 929740108 128 1,645 SH   DFND 1 189 0 0
WADDELL & REED FINL INC CL A 930059100 65 3,913 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,904 32,289 SH   DFND 1 0 0 0
WALMART INC COM 931142103 21,012 176,806 SH   DFND 1 42,936 0 0
WASHINGTON FED INC COM 938824109 23 634 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 156 1,714 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 3,308 29,032 SH   DFND 1 782 0 0
WATERS CORP COM 941848103 162 693 SH   DFND 1 0 0 0
WATERSTONE FINL INC MD COM 94188P101 166 8,710 SH   DFND 1 0 0 0
WATFORD HOLDINGS LTD SHS G94787101 157 6,250 SH   DFND 1 0 0 0
WATSCO INC COM 942622200 195 1,084 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15 151 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 24 271 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 4 82 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,039 11,264 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 245 5,291 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 203 13,028 SH   DFND 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 41 124 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 9,701 180,314 SH   DFND 1 26,638 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 8 SH   DFND 1 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 494 38,355 SH   DFND 1 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 61 4,345 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 3,743 45,771 SH   DFND 1 893 0 0
WENDYS CO COM 95058W100 17 765 SH   DFND 1 0 0 0
WERNER ENTERPRISES INC COM 950755108 26 708 SH   DFND 1 0 0 0
WESBANCO INC COM 950810101 59 1,555 SH   DFND 1 0 0 0
WESCO INTL INC COM 95082P105 13 215 SH   DFND 1 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 18 SH   DFND 1 0 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 70 1,234 SH   DFND 1 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 10 1,000 SH   DFND 1 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2,289 SH   DFND 1 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 143 14,316 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1,842 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 30 5,943 SH   DFND 1 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 253 16,308 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 272 11,870 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 532 26,198 SH   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,186 SH   DFND 1 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 119 9,834 SH   DFND 1 0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 180 11,777 SH   DFND 1 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 44 3,286 SH   DFND 1 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,274 283,674 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 406 6,391 SH   DFND 1 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 858 SH   DFND 1 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 51 5,274 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109 134 5,007 SH   DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102 5 68 SH   DFND 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 130 7,672 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105 261 6,084 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 486 SH   DFND 1 0 0 0
WEX INC COM 96208T104 53 255 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 684 22,663 SH   DFND 1 11,997 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 120 SH   DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND 1 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 5 SH   DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387409 24 3,290 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206 12 240 SH   DFND 1 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 190 7,995 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 63 860 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 838 4,150 SH   DFND 1 59 0 0
WINTRUST FINL CORP COM 97650W108 203 2,865 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 26 860 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,559 361,788 SH   DFND 1 10,563 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 400 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 713 10,105 SH   DFND 1 4,523 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 93 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6 240 SH   DFND 1 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 137 2,086 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 61 1,146 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,328 27,107 SH   DFND 1 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 69 1,054 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 56 782 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 520 14,314 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 644 11,975 SH   DFND 1 5,738 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 31 427 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 250 2,698 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 174 2,263 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,085 10,240 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7 183 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,774 99,211 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,190 52,021 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,264 46,711 SH   DFND 1 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 15 400 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,225 42,709 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,541 66,090 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 251 2,380 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 15 414 SH   DFND 1 0 0 0
WIX COM LTD SHS M98068105 5 37 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 568 8,592 SH   DFND 1 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 115 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103 40 335 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 258 1,566 SH   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 19 450 SH   DFND 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106 48 1,100 SH   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 406 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102 94 1,341 SH   DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 10 735 SH   DFND 1 0 0 0
WSFS FINL CORP COM 929328102 272 6,185 SH   DFND 1 5,701 0 0
WW INTL INC COM 98262P101 18 460 SH   DFND 1 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 142 2,740 SH   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 152 2,417 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 166 1,196 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100 1,691 26,627 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 40 1,855 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 201 5,443 SH   DFND 1 0 0 0
XILINX INC COM 983919101 1,132 11,575 SH   DFND 1 3,560 0 0
XPO LOGISTICS INC COM 983793100 518 6,501 SH   DFND 1 6,414 0 0
XYLEM INC COM 98419M100 592 7,513 SH   DFND 1 0 0 0
YETI HLDGS INC COM 98585X104 573 16,489 SH   DFND 1 0 0 0
YORK WTR CO COM 987184108 293 6,364 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 2,479 24,604 SH   DFND 1 7,762 0 0
YUM CHINA HLDGS INC COM 98850P109 819 17,048 SH   DFND 1 6,226 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 189 SH   DFND 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,026 4,015 SH   DFND 1 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,647 11,008 SH   DFND 1 228 0 0
ZIONS BANCORPORATION N A COM 989701107 302 5,819 SH   DFND 1 0 0 0
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103 808 6,105 SH   DFND 1 221 0 0
ZSCALER INC COM 98980G102 33 704 SH   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 5 751 SH   DFND 1 0 0 0