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
180 DEGREE CAP CORP COM 68235B109 1 700 SH   DFND 1 0 0 0
2U INC COM 90214J101 10 450 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 60 7,723 SH   DFND 1 0 0 0
3M CO COM 88579Y101 12,366 90,588 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 401 23,213 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100 30,009 380,308 SH   DFND 1 234 0 0
ABBVIE INC COM 00287Y109 10,186 133,684 SH   DFND 1 355 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 55 SH   DFND 1 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 748 SH   DFND 1 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 23 3,093 SH   DFND 1 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 1,000 SH   DFND 1 0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 128 8,450 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 14 203 SH   DFND 1 0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 50 3,700 SH   DFND 1 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 85 12,900 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 1,287 8,862 SH   DFND 1 0 0 0
ABM INDS INC COM 000957100 3 117 SH   DFND 1 0 0 0
ABRAXAS PETE CORP COM 003830106 0 463 SH   DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 26 SH   DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   DFND 1 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 184 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,670 83,734 SH   DFND 1 0 0 0
ACCO BRANDS CORP COM 00081T108 0 86 SH   DFND 1 0 0 0
ACI WORLDWIDE INC COM 004498101 1 58 SH   DFND 1 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 500 SH   DFND 1 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,232 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,957 184,226 SH   DFND 1 92 0 0
ACUITY BRANDS INC COM 00508Y102 42 485 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105 441 53,235 SH   DFND 1 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 700 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 32 SH   DFND 1 0 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 4 1,755 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 123 13,589 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101 20,248 63,627 SH   DFND 1 26 0 0
ADTRAN INC COM 00738A106 3 435 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 188 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 5 99 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,537 187,719 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6 1,000 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101 2 162 SH   DFND 1 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 200 SH   DFND 1 0 0 0
AECOM COM 00766T100 1 27 SH   DFND 1 0 0 0
AEGION CORP COM 00770F104 1 33 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103 7 2,740 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 14 579 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 5 90 SH   DFND 1 0 0 0
AES CORP COM 00130H105 49 3,553 SH   DFND 1 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13 225 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 2,111 61,643 SH   DFND 1 0 0 0
AGCO CORP COM 001084102 65 1,372 SH   DFND 1 998 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 11 414 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178 2,484 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104 7 671 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1,709 SH   DFND 1 0 0 0
AGREE REALTY CORP COM 008492100 2 34 SH   DFND 1 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 76 SH   DFND 1 0 0 0
AIR LEASE CORP CL A 00912X302 1 34 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,939 9,715 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 1,075 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 159 1,734 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2 2,000 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 99 3,462 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 447 7,922 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106 37 6,025 SH   DFND 1 0 0 0
ALCON INC ORD SHS H01301128 99 1,952 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101 738 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 229 2,561 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,811 143,001 SH   DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 210 1,208 SH   DFND 1 0 0 0
ALKERMES PLC SHS G01767105 11 762 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 16 28 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 6,316 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 19 SH   DFND 1 0 0 0
ALLEGION PLC ORD SHS G0176J109 117 1,267 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 2,294 12,954 SH   DFND 1 0 0 0
ALLETE INC COM NEW 018522300 120 1,971 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 125 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 202 21,766 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 46 2,493 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 561 11,615 SH   DFND 1 84 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 16 1,000 SH   DFND 1 0 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 5 304 SH   DFND 1 0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 21 1,150 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 97 10,133 SH   DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 85 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 1,295 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 905 9,868 SH   DFND 1 504 0 0
ALLY FINL INC COM 02005N100 175 12,180 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 275 SH   DFND 1 0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1 53 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 76,625 65,945 SH   DFND 1 67 0 0
ALPHABET INC CAP STK CL C 02079K107 18,810 16,177 SH   DFND 1 52 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 655 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 339 10,849 SH   DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 1 29 SH   DFND 1 0 0 0
ALTIMMUNE INC COM NEW 02155H200 0 100 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 14,735 381,018 SH   DFND 1 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 300 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106 133,260 68,348 SH   DFND 1 68 0 0
AMBARELLA INC SHS G037AX101 19 382 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 75 32,797 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 7 289 SH   DFND 1 0 0 0
AMCOR PLC ORD G0250X107 14 1,777 SH   DFND 1 0 0 0
AMDOCS LTD SHS G02602103 83 1,519 SH   DFND 1 0 0 0
AMEDISYS INC COM 023436108 60 328 SH   DFND 1 0 0 0
AMER STATES WTR CO COM 029899101 25 300 SH   DFND 1 0 0 0
AMERCO COM 023586100 51 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 553 7,593 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 6,490 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 223 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 328 26,873 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 66 2,374 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 301 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,538 31,728 SH   DFND 1 46 0 0
AMERICAN EXPRESS CO COM 025816109 14,270 166,678 SH   DFND 1 518 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 122 19,488 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56 793 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 331 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 760 31,360 SH   DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 500 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,610 34,947 SH   DFND 1 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 15 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 271 2,270 SH   DFND 1 0 0 0
AMERICOLD RLTY TR COM 03064D108 7 216 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 824 8,041 SH   DFND 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 329 3,718 SH   DFND 1 0 0 0
AMETEK INC COM 031100100 153 2,128 SH   DFND 1 0 0 0
AMGEN INC COM 031162100 11,020 54,355 SH   DFND 1 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 88 SH   DFND 1 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 58 1,000 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 229 3,144 SH   DFND 1 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 7,790 SH   DFND 1 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 4 SH   DFND 1 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 107 2,580 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 1,566 17,467 SH   DFND 1 0 0 0
ANAPLAN INC COM 03272L108 0 14 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,091 24,721 SH   DFND 1 0 0 0
ANIXTER INTL INC COM 035290105 16 184 SH   DFND 1 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,277 448,855 SH   DFND 1 5,435 0 0
ANSYS INC COM 03662Q105 182 785 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 0 390 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 8,518 37,515 SH   DFND 1 164 0 0
AON PLC SHS CL A G0408V102 2,393 14,497 SH   DFND 1 0 0 0
APACHE CORP COM 037411105 122 29,085 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 16 459 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104 5 953 SH   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 2,977 SH   DFND 1 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 403 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 50 4,338 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 8 702 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 67 7,321 SH   DFND 1 0 0 0
APPLE INC COM 037833100 188,062 739,555 SH   DFND 1 95 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 875 SH   DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 14,787 322,724 SH   DFND 1 892 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 0
APTARGROUP INC COM 038336103 33 325 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109 100 2,041 SH   DFND 1 0 0 0
ARAMARK COM 03852U106 1 42 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 92 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 212 7,464 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 509 14,464 SH   DFND 1 0 0 0
ARCONIC INC COM 03965L100 169 10,480 SH   DFND 1 0 0 0
ARCOSA INC COM 039653100 116 2,915 SH   DFND 1 0 0 0
ARES CAPITAL CORP COM 04010L103 26 2,452 SH   DFND 1 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 24 SH   DFND 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 27 2,478 SH   DFND 1 0 0 0
ARGENX SE SPONSORED ADR 04016X101 1 6 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 2,150 10,615 SH   DFND 1 87 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 111 3,350 SH   DFND 1 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 128 4,100 SH   DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,790 449,784 SH   DFND 1 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17,124 324,740 SH   DFND 1 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4 1,464 SH   DFND 1 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 91 1,138 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 128 2,479 SH   DFND 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 302 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 15 SH   DFND 1 0 0 0
ASANKO GOLD INC COM 04341Y105 4 5,250 SH   DFND 1 0 0 0
ASGN INC COM 00191U102 1 24 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 54 1,073 SH   DFND 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 281 1,074 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 29 2,243 SH   DFND 1 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 1 6 SH   DFND 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 939 21,030 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 14,859 509,745 SH   DFND 1 2,570 0 0
ATHENE HLDG LTD CL A G0684D107 2 70 SH   DFND 1 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 26 SH   DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 381 2,778 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 78 786 SH   DFND 1 34 0 0
AURORA CANNABIS INC COM 05156X108 11 11,976 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 376 2,405 SH   DFND 1 185 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 13 189 SH   DFND 1 0 0 0
AUTOLIV INC COM 052800109 52 1,136 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,875 21,039 SH   DFND 1 0 0 0
AUTONATION INC COM 05329W102 3 116 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102 1,046 1,237 SH   DFND 1 0 0 0
AVALONBAY CMNTYS INC COM 053484101 83 561 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103 15 325 SH   DFND 1 0 0 0
AVANOS MED INC COM 05350V106 2 79 SH   DFND 1 0 0 0
AVANTOR INC COM 05352A100 1 53 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 447 4,392 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 0 6 SH   DFND 1 0 0 0
AVISTA CORP COM 05379B107 6 140 SH   DFND 1 0 0 0
AVNET INC COM 053807103 13 511 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108 17 1,000 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 124 SH   DFND 1 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 13 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 28 396 SH   DFND 1 0 0 0
AXOS FINL INC COM 05465C100 2 100 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 72 4,000 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,576 15,636 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 47 4,418 SH   DFND 1 0 0 0
BALCHEM CORP COM 057665200 48 484 SH   DFND 1 0 0 0
BALL CORP COM 058498106 227 3,505 SH   DFND 1 232 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 4,545 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 63 26,739 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,674 352,751 SH   DFND 1 0 0 0
BANCROFT FD LTD COM 059695106 63 3,219 SH   DFND 1 0 0 0
BANDWIDTH INC COM CL A 05988J103 44 647 SH   DFND 1 0 0 0
BANK HAWAII CORP COM 062540109 44 800 SH   DFND 1 0 0 0
BANK MONTREAL COM 063671101 1,020 20,302 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 904 26,862 SH   DFND 1 0 0 0
BANK NOVA SCOTIA B C COM 064149107 130 3,208 SH   DFND 1 0 0 0
BANK OZK COM 06417N103 42 2,527 SH   DFND 1 0 0 0
BANKUNITED INC COM 06652K103 0 24 SH   DFND 1 0 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249 28 432 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 104 22,999 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107 91 7,824 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 114 10,247 SH   DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108 1,325 72,320 SH   DFND 1 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 4 718 SH   DFND 1 0 0 0
BATTALION OIL CORP COM 07134L107 0 3 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 108 6,965 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 2,604 32,075 SH   DFND 1 0 0 0
BBQ HLDGS INC COM 05551A109 0 200 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 663 16,240 SH   DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 12,462 54,236 SH   DFND 1 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 9 SH   DFND 1 0 0 0
BELDEN INC COM 077454106 1 33 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 32 1,577 SH   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102 146 2,810 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,080 15 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,063 437,915 SH   DFND 1 84 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 82 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101 133 2,346 SH   DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 4 57 SH   DFND 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 69 1,889 SH   DFND 1 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 25 819 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103 224 15,786 SH   DFND 1 0 0 0
BIO RAD LABS INC CL A 090572207 3 9 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 1,530 4,836 SH   DFND 1 164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1,644 SH   DFND 1 0 0 0
BIO-TECHNE CORP COM 09073M104 19 100 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106 0 24 SH   DFND 1 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 48 SH   DFND 1 0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 71 56 SH   DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104 15,921 749,890 SH   DFND 1 266 0 0
BLACK HILLS CORP COM 092113109 45 703 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105 48 831 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100 66 1,193 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 8 1,817 SH   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 1 13 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28 2,206 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 627 47,408 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 91 10,375 SH   DFND 1 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,370 203,221 SH   DFND 1 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 447 52,887 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 23 3,623 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 190 29,216 SH   DFND 1 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 36 8,000 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 93 9,340 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 16 449 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 14,620 33,227 SH   DFND 1 27 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,833 121,132 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 67 5,936 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 105 8,343 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 1,161 SH   DFND 1 0 0 0
BLACKROCK MUN BD TR COM 09249H104 338 23,613 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 878 SH   DFND 1 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 84 3,694 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 32 2,363 SH   DFND 1 0 0 0
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FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 35 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16 300 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 1,162 SH   DFND 1 0 0 0
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FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13 271 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,687 143,085 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 279 4,698 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,750 123,005 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 1,093 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 22 665 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,413 28,426 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 617 4,986 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 1,800 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 181 3,059 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4 69 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4 234 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 84 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22 1,121 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 155 4,370 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 150 8,455 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,595 19,787 SH   DFND 1 0 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 910 SH   DFND 1 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 113 2,371 SH   DFND 1 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 443 9,195 SH   DFND 1 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 617 27,618 SH   DFND 1 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 39 1,107 SH   DFND 1 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 160 2,564 SH   DFND 1 0 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 245 2,895 SH   DFND 1 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46 1,109 SH   DFND 1 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 60 6,318 SH   DFND 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,340 590,320 SH   DFND 1 0 0 0
FIRSTCASH INC COM 33767D105 108 1,509 SH   DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 433 10,799 SH   DFND 1 0 0 0
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FIVE BELOW INC COM 33829M101 174 2,472 SH   DFND 1 0 0 0
FIVE9 INC COM 338307101 1 12 SH   DFND 1 0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 2 1,000 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 68 4,095 SH   DFND 1 0 0 0
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FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 63 3,114 SH   DFND 1 0 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 52 282 SH   DFND 1 0 0 0
FLEX LTD ORD Y2573F102 29 3,480 SH   DFND 1 0 0 0
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FLEXSHARES TR GLB QLT R/E IDX 33939L787 161 3,396 SH   DFND 1 0 0 0
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 185 8,213 SH   DFND 1 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 124 3,450 SH   DFND 1 0 0 0
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FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2,000 SH   DFND 1 0 0 0
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GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 2,000 SH   DFND 1 0 0 0
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INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,232 86,199 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 167 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 200 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 163 860 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23 231 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 268 2,166 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 666 4,177 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115,555 1,375,328 SH   DFND 1 364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 421 4,204 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,674 41,891 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 113 3,761 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 351 11,203 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 45 1,094 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 223 9,316 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 89 2,926 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 26 1,666 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 52 1,553 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 5 225 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 9,131 353,921 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,002 76,168 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 123 5,075 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 23 731 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 10,516 239,481 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 416 23,765 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 754 22,733 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 1,980 75,321 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 375 9,114 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 12,613 316,739 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 1,756 41,869 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 46 444 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 24 343 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,429 103,485 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 6,093 262,746 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 585 19,479 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 36,944 787,381 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 90 4,367 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3 150 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 104 12,862 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 242 32,959 SH   DFND 1 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 104 9,692 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 795 87,492 SH   DFND 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 283 24,733 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103 159 13,593 SH   DFND 1 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,526 221,711 SH   DFND 1 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 529 43,615 SH   DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 431,819 2,267,953 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 694 59,251 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 27 8,438 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,017 84,085 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 297 20,985 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23 2,904 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107 10 478 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 71 1,518 SH   DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 55 500 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 1,058 9,811 SH   DFND 1 103 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 18 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 255 10,725 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,365 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 28,684 1,903,383 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 339,785 8,395,958 SH   DFND 1 6,125 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,258 119,008 SH   DFND 1 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 41,415 882,656 SH   DFND 1 0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 15,493 192,844 SH   DFND 1 0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 116 3,389 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 28 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657 21 583 SH   DFND 1 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 26 449 SH   DFND 1 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 46 994 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,188 661,670 SH   DFND 1 33,865 0 0
ISHARES INC MSCI FRANCE ETF 464286707 206 8,790 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 443 20,615 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 33 SH   DFND 1 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 10 226 SH   DFND 1 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 426 20,492 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,295 66,714 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 200 5,894 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 17 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 82 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 35 1,000 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 517 6,634 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 181 13,855 SH   DFND 1 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   DFND 1 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 387 9,471 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 46,969 541,935 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,968 72,546 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 28,124 210,923 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 2 15 SH   DFND 1 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 325 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 679 12,191 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 85,458 703,476 SH   DFND 1 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 6 166 SH   DFND 1 0 0 0
ISHARES TR CMBS ETF 46429B366 1 23 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564 42,034 458,990 SH   DFND 1 1,463 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 49 976 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37,902 1,162,975 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,589 245,831 SH   DFND 1 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 591 10,800 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 607,362 12,174,000 SH   DFND 1 979 0 0
ISHARES TR CORE MSCI EURO 46434V738 182 4,903 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,443 122,847 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 60 1,299 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,127 87,788 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,320,788 9,181,064 SH   DFND 1 3,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 973,471 17,349,315 SH   DFND 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,050 525,250 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 21,253 372,270 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 7,735 167,499 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,769,289 18,457,001 SH   DFND 1 175 0 0
ISHARES TR CORE TOTAL USD 46434V613 366,705 6,984,859 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 181,138 1,570,062 SH   DFND 1 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,779 96,478 SH   DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11 473 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 40 1,857 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,071 8,492 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26,997 379,649 SH   DFND 1 2,773 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,539 525,075 SH   DFND 1 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,499 658,413 SH   DFND 1 0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1,250 48,324 SH   DFND 1 0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,963 31,160 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,314 81,126 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 19,733 343,243 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 54 1,529 SH   DFND 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 11,661 55,452 SH   DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 180 849 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 258 7,263 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,268 87,555 SH   DFND 1 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 99 1,050 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 957 28,009 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 60 992 SH   DFND 1 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 126 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 44,911 1,005,612 SH   DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 133 7,858 SH   DFND 1 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 16 340 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 14,157 739,258 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 584 3,204 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,017 331,163 SH   DFND 1 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 74 2,830 SH   DFND 1 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 95 3,896 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 46435U697 240 9,178 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 74 3,067 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,080 241,169 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2021 46435G789 4,660 182,694 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,054 78,943 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 737 28,719 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 100 4,063 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,922 280,805 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,404 258,324 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,552 62,095 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 663 26,825 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 229 9,171 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP2020 46434V571 5,302 208,961 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,813 49,472 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,556 312,162 SH   DFND 1 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 2 116 SH   DFND 1 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 664 25,091 SH   DFND 1 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 4,320 167,122 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,486 198,497 SH   DFND 1 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1 15 SH   DFND 1 0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,000 18,207 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 434 4,491 SH   DFND 1 0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 786 12,353 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 3,586 32,474 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 294,550 4,746,989 SH   DFND 1 1,708 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,765 94,371 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 260 1,701 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 392 1,795 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 830 7,765 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 67 532 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 77 464 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 749 5,109 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,427 7,682 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14 163 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 48 562 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 31 517 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,085 33,313 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 88 2,347 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 129,311 2,418,834 SH   DFND 1 3,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,459 658,014 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 76 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,313 13,487 SH   DFND 1 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 872 8,526 SH   DFND 1 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 392,601 7,269,058 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 387 16,200 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,492 13,592 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,252 61,797 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,662 62,828 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,218 29,870 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 257,356 2,277,287 SH   DFND 1 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 676 40,663 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 57,718 1,812,760 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 176 859 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562 271 4,923 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 178,058 1,258,088 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 97,280 645,735 SH   DFND 1 5,747 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98,946 997,629 SH   DFND 1 5,533 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,287 58,718 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,711 81,816 SH   DFND 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,817 245,223 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,678 150,987 SH   DFND 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 36,265 840,052 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,787 68,726 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 869 19,712 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,195 298,763 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,956 73,859 SH   DFND 1 0 0 0
ISHARES TR S&P 100 ETF 464287101 3,747 31,589 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 97,450 590,429 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33,406 347,077 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 58,717 329,021 SH   DFND 1 7,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29,895 272,390 SH   DFND 1 3,030 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,106 116,832 SH   DFND 1 1,867 0 0
ISHARES TR SELECT DIVID ETF 464287168 59,402 807,758 SH   DFND 1 0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,344 25,662 SH   DFND 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679 656 5,906 SH   DFND 1 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,313 31,165 SH   DFND 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14,066 140,747 SH   DFND 1 5,776 0 0
ISHARES TR TIPS BD ETF 464287176 49,261 417,746 SH   DFND 1 0 0 0
ISHARES TR TRANS AVG ETF 464287192 1,238 8,958 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 23 330 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 105 972 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6,849 38,658 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 44 2,813 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 105 1,024 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,661 17,079 SH   DFND 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,087 9,261 SH   DFND 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 49 362 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,402 106,402 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,151 5,632 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 380 2,747 SH   DFND 1 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 29 584 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,437 9,988 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 993 5,290 SH   DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,371 50,215 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 306 10,572 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 139 1,126 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 133 5,844 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 76 2,627 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 978 34,930 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 26,958 253,177 SH   DFND 1 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 27,958 345,000 SH   DFND 1 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 549 7,682 SH   DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,297 58,839 SH   DFND 1 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,234 87,317 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 365 SH   DFND 1 0 0 0
ITRON INC COM 465741106 1 15 SH   DFND 1 0 0 0
ITT INC COM 45073V108 33 723 SH   DFND 1 0 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 20 1,933 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 13 669 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 6 328 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 34 1,762 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 54 2,647 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 365 8,448 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 2 88 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 57 976 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27 537 SH   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 18 243 SH   DFND 1 0 0 0
JABIL INC COM 466313103 78 3,188 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107 199 2,505 SH   DFND 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107 0 12 SH   DFND 1 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 752 SH   DFND 1 222 0 0
JBG SMITH PPTYS COM 46590V100 22 697 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 154 3,808 SH   DFND 1 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 29 2,164 SH   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 12 1,383 SH   DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 219 14,725 SH   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 44 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 4,391 136,878 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 104 5,264 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 38,604 1,358,816 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 9 200 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 3,940 207,277 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 41,220 314,341 SH   DFND 1 97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 675 25,052 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 616 6,101 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 48,115 534,436 SH   DFND 1 346 0 0
JUNIPER NETWORKS INC COM 48203R104 12 625 SH   DFND 1 0 0 0
KADANT INC COM 48282T104 7 94 SH   DFND 1 0 0 0
KAMAN CORP COM 483548103 196 5,105 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 280 2,201 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 15 1,280 SH   DFND 1 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 39 SH   DFND 1 0 0 0
KB HOME COM 48666K109 49 2,683 SH   DFND 1 0 0 0
KBR INC COM 48242W106 1 60 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 318 5,303 SH   DFND 1 0 0 0
KENNAMETAL INC COM 489170100 10 512 SH   DFND 1 0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 82 6,075 SH   DFND 1 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 1,000 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100 78 3,205 SH   DFND 1 0 0 0
KEYCORP COM 493267108 204 19,677 SH   DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 372 SH   DFND 1 0 0 0
KILROY RLTY CORP COM 49427F108 7 105 SH   DFND 1 0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21 1,962 SH   DFND 1 0 0 0
KIMBALL INTL INC CL B 494274103 31 2,616 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 4,244 33,190 SH   DFND 1 268 0 0
KIMCO RLTY CORP COM 49446R109 143 14,746 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,655 118,902 SH   DFND 1 0 0 0
KINROSS GOLD CORP COM 496902404 120 30,042 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108 82 786 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 7 167 SH   DFND 1 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45 1,515 SH   DFND 1 0 0 0
KKR & CO INC CL A 48251W104 236 10,037 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 150 14,050 SH   DFND 1 0 0 0
KLA CORPORATION COM NEW 482480100 760 5,286 SH   DFND 1 35 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 22 657 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 181 12,395 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 711 17,702 SH   DFND 1 0 0 0
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KORN FERRY COM NEW 500643200 138 5,691 SH   DFND 1 0 0 0
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KRAFT HEINZ CO COM 500754106 603 24,368 SH   DFND 1 0 0 0
KRATON CORPORATION COM 50077C106 1 145 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1,500 SH   DFND 1 0 0 0
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KT CORP SPONSORED ADR 48268K101 8 1,059 SH   DFND 1 0 0 0
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L BRANDS INC COM 501797104 33 2,859 SH   DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 889 4,941 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 2,132 SH   DFND 1 0 0 0
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LAS VEGAS SANDS CORP COM 517834107 9,547 224,783 SH   DFND 1 274 0 0
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LCNB CORP COM 50181P100 158 12,522 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 61 753 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 393 15,241 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105 51 1,048 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 40 1,508 SH   DFND 1 0 0 0
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LENNAR CORP CL A 526057104 97 2,550 SH   DFND 1 0 0 0
LENNAR CORP CL B 526057302 0 6 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 85 469 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 442 91,322 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 884 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 6 SH   DFND 1 0 0 0
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LILLY ELI & CO COM 532457108 8,476 61,109 SH   DFND 1 46 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 110 SH   DFND 1 0 0 0
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LINDE PLC SHS G5494J103 881 5,095 SH   DFND 1 0 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 126 2,779 SH   DFND 1 0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 8,911 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 26,201 77,304 SH   DFND 1 58 0 0
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LOGITECH INTL S A SHS H50430232 36 838 SH   DFND 1 0 0 0
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LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND 1 0 0 0
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LYFT INC CL A COM 55087P104 31 1,141 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,046 21,075 SH   DFND 1 101 0 0
M & T BK CORP COM 55261F104 663 6,409 SH   DFND 1 0 0 0
M D C HLDGS INC COM 552676108 4 167 SH   DFND 1 0 0 0
MACERICH CO COM 554382101 4 714 SH   DFND 1 0 0 0
MACK CALI RLTY CORP COM 554489104 5 333 SH   DFND 1 0 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 300 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2 2,000 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 66 13,416 SH   DFND 1 0 0 0
MADDEN STEVEN LTD COM 556269108 1 30 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26 122 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 20 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448 12,273 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401 54 1,690 SH   DFND 1 0 0 0
MAIN STR CAP CORP COM 56035L104 13 632 SH   DFND 1 0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,648 85,713 SH   DFND 1 0 0 0
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 700 SH   DFND 1 0 0 0
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MARATHON PETE CORP COM 56585A102 2,231 94,464 SH   DFND 1 0 0 0
MARKEL CORP COM 570535104 426 459 SH   DFND 1 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 31 93 SH   DFND 1 0 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 4 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,271 26,263 SH   DFND 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 257 1,358 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 623 27,510 SH   DFND 1 1,045 0 0
MASCO CORP COM 574599106 516 14,923 SH   DFND 1 0 0 0
MASIMO CORP COM 574795100 220 1,242 SH   DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104 41,827 173,158 SH   DFND 1 366 0 0
MATADOR RES CO COM 576485205 12 5,073 SH   DFND 1 0 0 0
MATCH GROUP INC COM 57665R106 241 3,649 SH   DFND 1 0 0 0
MATTEL INC COM 577081102 127 14,396 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 210 4,320 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104 6 104 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,575 11,153 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM VTG 579780107 182 1,278 SH   DFND 1 0 0 0
MCDONALDS CORP COM 580135101 22,458 135,821 SH   DFND 1 164 0 0
MCKESSON CORP COM 58155Q103 1,471 10,871 SH   DFND 1 234 0 0
MDU RES GROUP INC COM 552690109 104 4,843 SH   DFND 1 0 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 75 43,983 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 917 53,080 SH   DFND 1 0 0 0
MEDNAX INC COM 58502B106 0 30 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 6,167 68,390 SH   DFND 1 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 930 SH   DFND 1 0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 34 283 SH   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 599 1,225 SH   DFND 1 0 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1 1,000 SH   DFND 1 0 0 0
MERCK & CO. INC COM 58933Y105 32,342 420,358 SH   DFND 1 539 0 0
MEREDITH CORP COM 589433101 6 496 SH   DFND 1 0 0 0
MERIT MED SYS INC COM 589889104 2 75 SH   DFND 1 0 0 0
MERITOR INC COM 59001K100 10 773 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108 1,497 48,929 SH   DFND 1 0 0 0
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MFA FINL INC COM 55272X102 0 201 SH   DFND 1 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 14,193 SH   DFND 1 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 141 33,308 SH   DFND 1 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 333 36,358 SH   DFND 1 0 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 34 1,422 SH   DFND 1 0 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 144 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,239 18,273 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4 3,000 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,392 56,880 SH   DFND 1 263 0 0
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MID AMER APT CMNTYS INC COM 59522J103 57 560 SH   DFND 1 0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 23,890 SH   DFND 1 0 0 0
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MODERNA INC COM 60770K107 45 1,500 SH   DFND 1 0 0 0
MODINE MFG CO COM 607828100 6 1,894 SH   DFND 1 0 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 183 4,702 SH   DFND 1 524 0 0
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MPLX LP COM UNIT REP LTD 55336V100 6 476 SH   DFND 1 0 0 0
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MSC INDL DIRECT INC CL A 553530106 157 2,858 SH   DFND 1 0 0 0
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NETAPP INC COM 64110D104 99 2,380 SH   DFND 1 0 0 0
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NETFLIX INC COM 64110L106 11,842 31,536 SH   DFND 1 94 0 0
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NIKE INC CL B 654106103 18,982 229,437 SH   DFND 1 66 0 0
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8 1,000 SH   DFND 1 0 0 0
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NOW INC COM 67011P100 0 154 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 235 8,627 SH   DFND 1 0 0 0
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NUCOR CORP COM 670346105 286 7,960 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 17 SH   DFND 1 0 0 0
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NUTANIX INC CL A 67059N108 33 2,065 SH   DFND 1 0 0 0
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NUVASIVE INC COM 670704105 2 33 SH   DFND 1 0 0 0
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OKTA INC CL A 679295105 419 3,424 SH   DFND 1 0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 16 595 SH   DFND 1 0 0 0
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PCM FD INC COM 69323T101 44 5,497 SH   DFND 1 0 0 0
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PEGASYSTEMS INC COM 705573103 45 637 SH   DFND 1 0 0 0
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PETIQ INC COM CL A 71639T106 5 200 SH   DFND 1 0 0 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 123 10,646 SH   DFND 1 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23 960 SH   DFND 1 0 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 2 20 SH   DFND 1 0 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 4,574 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 916 28,471 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 12,163 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,062 59,128 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 50 574 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 29 3,567 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105 2,227 230,253 SH   DFND 1 0 0 0
RPC INC COM 749660106 0 47 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 169 2,833 SH   DFND 1 0 0 0
RUBICON PROJ INC COM 78112V102 17 3,000 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL A 781846209 4 133 SH   DFND 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 34 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108 82 3,088 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 131 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 7,653 31,235 SH   DFND 1 17 0 0
SABRE CORP COM 78573M104 12 2,036 SH   DFND 1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 50 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 25,295 175,687 SH   DFND 1 70 0 0
SANDERSON FARMS INC COM 800013104 273 2,211 SH   DFND 1 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 80 SH   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 115 5,079 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 199 2,225 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102 15 546 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 1,157 26,485 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204 1,607 14,545 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 SH   DFND 1 0 0 0
SASOL LTD SPONSORED ADR 803866300 0 77 SH   DFND 1 0 0 0
SAVARA INC COM 805111101 0 4 SH   DFND 1 0 0 0
SB FINL GROUP INC COM 78408D105 61 5,472 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 268 994 SH   DFND 1 144 0 0
SCHLUMBERGER LTD COM 806857108 604 44,803 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 146 SH   DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106 35 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105 36 1,417 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,787 53,157 SH   DFND 1 1,006 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,383 163,508 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,772,648 68,600,966 SH   DFND 1 160,845 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 24 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 226 3,841 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 1,206 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 2,331 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 56 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 322 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 20,205 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 62 2,618 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 113 2,186 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 870 16,033 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,928 31,900 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,597 213,377 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,161 253,122 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 428 9,675 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,662 1,202,640 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53,635 1,272,190 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,730 327,743 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,549 243,579 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 139 2,419 SH   DFND 1 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 34 SH   DFND 1 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   DFND 1 0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 176 1,717 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 269 SH   DFND 1 0 0 0
SEA LTD SPONSORED ADS 81141R100 0 11 SH   DFND 1 0 0 0
SEADRILL LTD COM G7998G106 0 8 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 475 9,728 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 85 3,443 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 28 244 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100 21 1,876 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 2 40 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91 2,067 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,494 85,815 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305 9,846 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,440 24,878 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,551 28,478 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,315 14,843 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,697 129,503 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 612 10,372 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,164 21,005 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 490 10,865 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,638 107,467 SH   DFND 1 966 0 0
SEMPRA ENERGY COM 816851109 468 4,142 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101 36 948 SH   DFND 1 0 0 0
SENECA FOODS CORP NEW CL A 817070501 1 35 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 32 1,122 SH   DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105 1 2,343 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 80 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 31 782 SH   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 32 5,950 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 2,122 7,408 SH   DFND 1 54 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2 1,000 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 102 3,496 SH   DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106 17 1,785 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 2 50 SH   DFND 1 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,465 3,189 SH   DFND 1 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 16 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 216 517 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106 4 696 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 336 SH   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102 24 281 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 387 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 3,226 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 159 2,899 SH   DFND 1 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19 982 SH   DFND 1 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 22 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 472 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 841 170,366 SH   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 2,399 SH   DFND 1 0 0 0
SJW GROUP COM 784305104 5 86 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 994 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 16 694 SH   DFND 1 0 0 0
SKYWEST INC COM 830879102 121 4,605 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,311 14,669 SH   DFND 1 0 0 0
SL GREEN RLTY CORP COM 78440X101 3 66 SH   DFND 1 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 197 7,358 SH   DFND 1 0 0 0
SLM CORP COM 78442P106 2 255 SH   DFND 1 0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 314 8,742 SH   DFND 1 0 0 0
SMITH A O CORP COM 831865209 204 5,401 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 1,122 10,109 SH   DFND 1 0 0 0
SNAP INC CL A 83304A106 261 21,958 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 104 963 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 42 SH   DFND 1 0 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 200 SH   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH   DFND 1 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 409 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 330 7,113 SH   DFND 1 0 0 0
SONOS INC COM 83570H108 1 107 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 528 8,918 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,000 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109 33 563 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 13,051 241,054 SH   DFND 1 442 0 0
SOUTHERN COPPER CORP COM 84265V105 34 1,219 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,502 52,926 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,299 36,486 SH   DFND 1 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 85 1,219 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 218 SH   DFND 1 0 0 0
SP PLUS CORP COM 78469C103 143 6,881 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54,423 248,248 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,929 330,491 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 896 24,869 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,041 38,899 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 184 6,231 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 66 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153 7,769 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 141 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,242 51,876 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 524 18,413 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 14 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 40 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 72 2,335 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14 628 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,161,288 4,505,482 SH   DFND 1 4,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,996 121,713 SH   DFND 1 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 512 6,731 SH   DFND 1 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 16,084 336,070 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 5 161 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 107 3,646 SH   DFND 1 0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 20 833 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,969 94,668 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 53 2,251 SH   DFND 1 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 31,047 430,004 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 72,162 1,475,708 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 109,358 2,187,167 SH   DFND 1 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 101 1,373 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11 368 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 46 1,453 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 58 1,921 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,054 60,410 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 25 523 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 708 27,952 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 675 22,316 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 389 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 69 2,293 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 406 11,359 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 212 8,600 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 523 20,245 SH   DFND 1 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 10 166 SH   DFND 1 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,219 28,463 SH   DFND 1 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 306 8,685 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,631 35,314 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 120 2,937 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 416 8,596 SH   DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,210 54,363 SH   DFND 1 0 0 0
SPDR SER TR S&P BK ETF 78464A797 229 8,491 SH   DFND 1 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,612 70,276 SH   DFND 1 1,853 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 49 1,658 SH   DFND 1 0 0 0
SPDR SER TR S&P INS ETF 78464A789 1 45 SH   DFND 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 24 1,500 SH   DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,150 34,964 SH   DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 135 4,134 SH   DFND 1 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 161 1,914 SH   DFND 1 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 13,765 150,228 SH   DFND 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 12 182 SH   DFND 1 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 28 473 SH   DFND 1 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 7,617 84,072 SH   DFND 1 0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 50 1,271 SH   DFND 1 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 800 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 58 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101 66 892 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 284 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 47 3,612 SH   DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 57 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 444 3,516 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 135 1,113 SH   DFND 1 0 0 0
SPRINT CORPORATION COM 85207U105 49 5,723 SH   DFND 1 0 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 23 1,020 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109 2,272 450,876 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65 4,489 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 4,031 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,125 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 45 2,406 SH   DFND 1 0 0 0
SPX CORP COM 784635104 13 387 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 767 14,652 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 261 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 146 3,660 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 395 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42 884 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102 1 40 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105 5 121 SH   DFND 1 0 0 0
STANDEX INTL CORP COM 854231107 4 75 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 474 4,730 SH   DFND 1 0 0 0
STARBUCKS CORP COM 855244109 17,186 261,420 SH   DFND 1 433 0 0
STARWOOD PPTY TR INC COM 85571B105 8 750 SH   DFND 1 0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2 3,000 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 629 11,801 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 117 5,211 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203 5 477 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108 0 400 SH   DFND 1 0 0 0
STEPAN CO COM 858586100 1 12 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 627 12,905 SH   DFND 1 0 0 0
STERIS PLC SHS USD G8473T100 255 1,820 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100 5 525 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102 430 10,423 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 62 2,906 SH   DFND 1 0 0 0
STONECASTLE FINL CORP COM 861780104 81 5,000 SH   DFND 1 0 0 0
STONERIDGE INC COM 86183P102 10 590 SH   DFND 1 0 0 0
STORE CAP CORP COM 862121100 12 641 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101 67 4,203 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 1,875 11,260 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108 6 112 SH   DFND 1 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2,216 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 404 SH   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 84 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104 34 275 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105 437 13,617 SH   DFND 1 0 0 0
SUNCOKE ENERGY INC COM 86722A103 0 106 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 143 9,011 SH   DFND 1 0 0 0
SUNOPTA INC COM 8676EP108 1 651 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 61 12,017 SH   DFND 1 0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4 5,000 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 80 SH   DFND 1 0 0 0
SUTTER ROCK CAP CORP COM 86944Q100 6 1,000 SH   DFND 1 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 453 2,999 SH   DFND 1 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 500 SH   DFND 1 0 0 0
SYKES ENTERPRISES INC COM 871237103 0 14 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107 44 5,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 80 1,389 SH   DFND 1 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 1,867 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 395 24,541 SH   DFND 1 0 0 0
SYNEOS HEALTH INC CL A 87166B102 1 28 SH   DFND 1 0 0 0
SYNNEX CORP COM 87162W100 38 521 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107 489 3,796 SH   DFND 1 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 743 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 8,418 184,466 SH   DFND 1 171 0 0
T MOBILE US INC COM 872590104 279 3,328 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,541 74,101 SH   DFND 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,847 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364 3,067 SH   DFND 1 0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 30 1,838 SH   DFND 1 0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 43 SH   DFND 1 0 0 0
TANZANIAN GOLD CORP COM 87601A107 4 7,500 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107 71 5,471 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 0 76 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106 3,626 39,005 SH   DFND 1 0 0 0
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 1,111 SH   DFND 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17 1,503 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107 220 4,967 SH   DFND 1 0 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 8 354 SH   DFND 1 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 70 13,490 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 212 6,116 SH   DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 433 6,879 SH   DFND 1 0 0 0
TECH DATA CORP COM 878237106 236 1,801 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 42 6,274 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 1 139 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 2 224 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1,286 SH   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 230 1,484 SH   DFND 1 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 4 1,000 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH   DFND 1 0 0 0
TELEFLEX INCORPORATED COM 879369106 132 452 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 2,411 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 66 14,413 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 150 SH   DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104 6 7,150 SH   DFND 1 0 0 0
TELUS CORPORATION COM 87971M103 7 448 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 2,853 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 26 584 SH   DFND 1 0 0 0
TENABLE HLDGS INC COM 88025T102 11 521 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADS 88031M109 6 518 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 285 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103 21 1,049 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 15 276 SH   DFND 1 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2 1,000 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103 7 457 SH   DFND 1 0 0 0
TERRENO RLTY CORP COM 88146M101 4 80 SH   DFND 1 0 0 0
TESLA INC COM 88160R101 2,354 4,492 SH   DFND 1 0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 9 5,000 SH   DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 951 13,464 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 543 60,503 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 12,988 129,972 SH   DFND 1 164 0 0
TEXAS ROADHOUSE INC COM 882681109 18 427 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 48 1,801 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105 74 380 SH   DFND 1 0 0 0
THERAPEUTICSMD INC COM 88338N107 9 8,296 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,687 69,420 SH   DFND 1 32 0 0
THL CR SR LN FD COM 87244R103 83 7,213 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709 95 1,405 SH   DFND 1 0 0 0
THOR INDS INC COM 885160101 3 81 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 0 28 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 144 1,115 SH   DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 0 18 SH   DFND 1 0 0 0
TIMBERLAND BANCORP INC COM 887098101 4 196 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 3,242 67,803 SH   DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103 16 819 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 189 SH   DFND 1 0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 3,799 SH   DFND 1 0 0 0
TORO CO COM 891092108 26 399 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,540 59,921 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 1,776 SH   DFND 1 0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,558 41,826 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 10 2,149 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 472 3,930 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 738 8,730 SH   DFND 1 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,566 18,964 SH   DFND 1 0 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 44 SH   DFND 1 0 0 0
TRANSALTA CORP COM 89346D107 10 2,000 SH   DFND 1 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 50,000 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 380 1,186 SH   DFND 1 0 0 0
TRANSENTERIX INC COM 89366M300 0 1,531 SH   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 850 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107 16 242 SH   DFND 1 0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 30 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,263 22,778 SH   DFND 1 0 0 0
TREEHOUSE FOODS INC COM 89469A104 1 33 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103 41 1,984 SH   DFND 1 0 0 0
TRIMAS CORP COM NEW 896215209 121 5,255 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 96 3,017 SH   DFND 1 0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 8 263 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109 236 14,669 SH   DFND 1 0 0 0
TRIO TECH INTL COM NEW 896712205 3 992 SH   DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 44 1,883 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 14 790 SH   DFND 1 0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 26 2,737 SH   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 94 SH   DFND 1 0 0 0
TROVAGENE INC COM 897238606 7 7,132 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107 4 1,852 SH   DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 2,339 75,894 SH   DFND 1 145 0 0
TRUSTCO BK CORP N Y COM 898349105 69 12,851 SH   DFND 1 0 0 0
TRUSTMARK CORP COM 898402102 47 2,028 SH   DFND 1 0 0 0
TTEC HLDGS INC COM 89854H102 1 29 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 20 SH   DFND 1 0 0 0
TURQUOISE HILL RES LTD COM 900435108 0 1,255 SH   DFND 1 0 0 0
TWILIO INC CL A 90138F102 11,304 126,315 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 169 6,901 SH   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 152 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 72 242 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 789 13,644 SH   DFND 1 524 0 0
U S CONCRETE INC COM NEW 90333L201 22 1,192 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 1 456 SH   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 203 7,280 SH   DFND 1 372 0 0
UBIQUITI INC COM 90353W103 15 109 SH   DFND 1 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 212 914 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 38 4,158 SH   DFND 1 0 0 0
UDR INC COM 902653104 95 2,586 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 97 3,652 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 149 848 SH   DFND 1 81 0 0
UMB FINL CORP COM 902788108 6 128 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 0 37 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 32 3,439 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 87 10,837 SH   DFND 1 0 0 0
UNIFIRST CORP MASS COM 904708104 5 30 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 818 16,768 SH   DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,140 62,090 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108 21,822 154,719 SH   DFND 1 56 0 0
UNIT CORPORATION COM 909218109 4 16,750 SH   DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 544 17,262 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 19 811 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 8 883 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,386 57,662 SH   DFND 1 66 0 0
UNITED RENTALS INC COM 911363109 457 4,440 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 223 SH   DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8 2,000 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 55 8,787 SH   DFND 1 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2 150 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,656 91,760 SH   DFND 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 125 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,493 138,316 SH   DFND 1 318 0 0
UNITI GROUP INC COM 91325V108 7 1,215 SH   DFND 1 0 0 0
UNITIL CORP COM 913259107 52 1,000 SH   DFND 1 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 57 SH   DFND 1 0 0 0
UNIVERSAL CORP VA COM 913456109 1 19 SH   DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 90 SH   DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20 206 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 107 7,097 SH   DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 0 22 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 3,405 98,862 SH   DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109 12 614 SH   DFND 1 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 0
V F CORP COM 918204108 2,027 37,477 SH   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 182 1,234 SH   DFND 1 0 0 0
VALARIS PLC SHS CLASS A G9402V109 1 1,595 SH   DFND 1 0 0 0
VALE S A SPONSORED ADS 91912E105 52 6,300 SH   DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,928 42,490 SH   DFND 1 575 0 0
VALLEY NATL BANCORP COM 919794107 66 9,089 SH   DFND 1 0 0 0
VALMONT INDS INC COM 920253101 81 767 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101 37 2,860 SH   DFND 1 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 200 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 36,953 752,224 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 76 3,000 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 562 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 157 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 42,520 813,634 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 62 2,176 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 83 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,803 201,260 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21 5,103 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 47 2,825 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 98 837 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 727 4,883 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34 360 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 120 1,088 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,623 98,896 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 628 7,446 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 50 421 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,643 18,991 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,699 16,577 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 38,208 427,707 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 346 3,242 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 363,829 4,427,230 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,989,165 23,305,986 SH   DFND 1 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 70,509 1,253,265 SH   DFND 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,829 141,694 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 141,081 900,383 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 127,069 1,072,946 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,273 238,954 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,194 506,755 SH   DFND 1 12,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 250,762 1,904,764 SH   DFND 1 2,149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216,392 3,097,948 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,430 419,857 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,171 148,314 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 121,580 1,053,194 SH   DFND 1 6,125 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,963 86,245 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,694 672,511 SH   DFND 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71,093 798,268 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,524 841,643 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,234,620 36,799,412 SH   DFND 1 38,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,956 68,315 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,354 42,661 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,562 58,305 SH   DFND 1 810 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,898 137,457 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61,263 975,531 SH   DFND 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 577,719 11,857,938 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 333,712 6,308,377 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50 715 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,566 29,459 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 262 2,696 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,037 20,162 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 305 5,593 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,474 23,646 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,889 112,386 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 594 3,841 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 157 1,335 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 364 4,179 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 161 1,400 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 203 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24 332 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 2,951 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98,272 950,493 SH   DFND 1 2,348 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,928 45,937 SH   DFND 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 806,399 24,187,137 SH   DFND 1 19,973 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 191 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,113 185,347 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,675 131,598 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33 734 SH   DFND 1 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 437 9,544 SH   DFND 1 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 58 347 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 643 7,072 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 178 2,697 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 376 2,961 SH   DFND 1 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 295 3,866 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,423 9,792 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,136 102,568 SH   DFND 1 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,278 85,766 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,422 166,039 SH   DFND 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,262 350,782 SH   DFND 1 1,293 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,590 59,740 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,767 79,127 SH   DFND 1 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,246 85,686 SH   DFND 1 51 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47,082 386,141 SH   DFND 1 94 0 0
VARIAN MED SYS INC COM 92220P105 211 2,057 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 6 683 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 3 350 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 577 3,692 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 490 18,265 SH   DFND 1 0 0 0
VERACYTE INC COM 92337F107 25 1,037 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100 4 812 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108 18 2,000 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 32 738 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 92 513 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 410 2,945 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,402 361,124 SH   DFND 1 642 0 0
VERMILION ENERGY INC COM 923725105 0 43 SH   DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 516 2,169 SH   DFND 1 0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7 860 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 730 52,155 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100 80 2,225 SH   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 3 306 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13,366 286,387 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,222 75,975 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,375 81,531 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 223 6,327 SH   DFND 1 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 58 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 307 SH   DFND 1 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2 257 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 45,723 283,780 SH   DFND 1 541 0 0
VISTRA ENERGY CORP COM 92840M102 1 38 SH   DFND 1 0 0 0
VIVUS INC COM NEW 928551308 0 15 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402 254 2,097 SH   DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 638 46,303 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 72 1,978 SH   DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 103 2,547 SH   DFND 1 0 0 0
VSE CORP COM 918284100 5 300 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 697 6,451 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 165 1,216 SH   DFND 1 0 0 0
WABTEC COM 929740108 38 774 SH   DFND 1 0 0 0
WADDELL & REED FINL INC CL A 930059100 42 3,663 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,358 29,685 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COM 93148P102 1 28 SH   DFND 1 0 0 0
WALMART INC COM 931142103 22,949 201,980 SH   DFND 1 612 0 0
WARRIOR MET COAL INC COM 93627C101 0 26 SH   DFND 1 0 0 0
WASHINGTON FED INC COM 938824109 18 689 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 109 1,409 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 10,972 118,554 SH   DFND 1 48 0 0
WATERS CORP COM 941848103 67 370 SH   DFND 1 0 0 0
WATERSTONE FINL INC MD COM 94188P101 72 4,935 SH   DFND 1 0 0 0
WATFORD HOLDINGS LTD SHS G94787101 92 6,250 SH   DFND 1 0 0 0
WATSCO INC COM 942622200 220 1,391 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22 257 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 34 634 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 3 111 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 902 10,234 SH   DFND 1 43 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 6 7,000 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 88 2,671 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 21 4,006 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 5,824 202,951 SH   DFND 1 0 0 0
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