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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 78 11,141 SH   DFND 1 0 0 11,141
3M CO COM 88579Y101 14,650 93,916 SH   DFND 1 0 0 93,916
ABB LTD SPONSORED ADR 000375204 1,596 70,717 SH   DFND 1 0 0 70,717
ABBOTT LABS COM 002824100 36,536 399,607 SH   DFND 1 304 0 399,303
ABBVIE INC COM 00287Y109 14,127 143,882 SH   DFND 1 355 0 143,527
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 0 0 200
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 2,958 SH   DFND 1 0 0 2,958
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 383 SH   DFND 1 0 0 383
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 28 3,093 SH   DFND 1 0 0 3,093
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 380 22,189 SH   DFND 1 0 0 22,189
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 99 12,900 SH   DFND 1 0 0 12,900
ABIOMED INC COM 003654100 2,407 9,963 SH   DFND 1 0 0 9,963
ABM INDS INC COM 000957100 3 78 SH   DFND 1 0 0 78
ACADIA PHARMACEUTICALS INC COM 004225108 5 100 SH   DFND 1 0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 2 184 SH   DFND 1 0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,254 85,011 SH   DFND 1 0 0 85,011
ACLARIS THERAPEUTICS INC COM 00461U105 1 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,232 SH   DFND 1 0 0 3,232
ACTIVISION BLIZZARD INC COM 00507V109 15,127 199,316 SH   DFND 1 138 0 199,178
ACUITY BRANDS INC COM 00508Y102 46 480 SH   DFND 1 0 0 480
ADAM NAT RES FD INC COM 00548F105 501 44,125 SH   DFND 1 0 0 44,125
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 700 SH   DFND 1 0 0 700
ADAMS DIVERSIFIED EQUITY FD COM 006212104 48 3,212 SH   DFND 1 0 0 3,212
ADIENT PLC ORD SHS G0084W101 164 9,971 SH   DFND 1 0 0 9,971
ADOBE INC COM 00724F101 35,132 80,705 SH   DFND 1 146 0 80,559
ADVANCE AUTO PARTS INC COM 00751Y106 99 697 SH   DFND 1 0 0 697
ADVANCED ENERGY INDS COM 007973100 5 79 SH   DFND 1 0 0 79
ADVANCED MICRO DEVICES INC COM 007903107 9,964 189,390 SH   DFND 1 0 0 189,390
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 2 130 SH   DFND 1 0 0 130
ADVENT CONVERTIBLE & INCOME COM 00764C109 7 513 SH   DFND 1 0 0 513
ADVISORSHARES TR PURE CANNABIS 00768Y495 17 1,640 SH   DFND 1 0 0 1,640
AECOM COM 00766T100 4 115 SH   DFND 1 0 0 115
AEGON N V NY REGISTRY SHS 007924103 9 2,993 SH   DFND 1 0 0 2,993
AERCAP HOLDINGS NV SHS N00985106 13 420 SH   DFND 1 0 0 420
AEROVIRONMENT INC COM 008073108 7 90 SH   DFND 1 0 0 90
AES CORP COM 00130H105 39 2,686 SH   DFND 1 0 0 2,686
AFFILIATED MANAGERS GROUP IN COM 008252108 20 267 SH   DFND 1 0 0 267
AFLAC INC COM 001055102 2,196 60,956 SH   DFND 1 0 0 60,956
AGCO CORP COM 001084102 59 1,072 SH   DFND 1 998 0 74
AGILENT TECHNOLOGIES INC COM 00846U101 180 2,038 SH   DFND 1 0 0 2,038
AGNC INVT CORP COM 00123Q104 7 565 SH   DFND 1 0 0 565
AGNICO EAGLE MINES LTD COM 008474108 45 709 SH   DFND 1 0 0 709
AIR PRODS & CHEMS INC COM 009158106 2,681 11,105 SH   DFND 1 0 0 11,105
AKAMAI TECHNOLOGIES INC COM 00971T101 231 2,155 SH   DFND 1 0 0 2,155
ALASKA AIR GROUP INC COM 011659109 205 5,655 SH   DFND 1 0 0 5,655
ALBEMARLE CORP COM 012653101 521 6,755 SH   DFND 1 0 0 6,755
ALCOA CORP COM 013872106 62 5,503 SH   DFND 1 0 0 5,503
ALCON AG ORD SHS H01301128 85 1,478 SH   DFND 1 0 0 1,478
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 698 SH   DFND 1 0 0 698
ALEXION PHARMACEUTICALS INC COM 015351109 380 3,379 SH   DFND 1 0 0 3,379
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,349 173,151 SH   DFND 1 0 0 173,151
ALIGN TECHNOLOGY INC COM 016255101 305 1,113 SH   DFND 1 0 0 1,113
ALKERMES PLC SHS G01767105 9 479 SH   DFND 1 0 0 479
ALLEGHANY CORP DEL COM 017175100 20 41 SH   DFND 1 0 0 41
ALLEGHENY TECHNOLOGIES INC COM 01741R102 157 15,363 SH   DFND 1 0 0 15,363
ALLEGION PLC ORD SHS G0176J109 133 1,305 SH   DFND 1 0 0 1,305
ALLETE INC COM NEW 018522300 80 1,471 SH   DFND 1 0 0 1,471
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 650 SH   DFND 1 0 0 650
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 560 55,445 SH   DFND 1 0 0 55,445
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 57 2,097 SH   DFND 1 0 0 2,097
ALLIANT ENERGY CORP COM 018802108 416 8,680 SH   DFND 1 84 0 8,596
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 20 1,000 SH   DFND 1 0 0 1,000
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 7 306 SH   DFND 1 0 0 306
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 114 10,173 SH   DFND 1 0 0 10,173
ALLIANZGI EQUITY & CONV INCO COM 018829101 25 1,130 SH   DFND 1 0 0 1,130
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 152 SH   DFND 1 0 0 152
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 1,295 SH   DFND 1 0 0 1,295
ALLSTATE CORP COM 020002101 867 8,936 SH   DFND 1 504 0 8,432
ALLY FINL INC COM 02005N100 92 4,636 SH   DFND 1 0 0 4,636
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 275 SH   DFND 1 0 0 275
ALPHABET INC CAP STK CL A 02079K305 99,314 70,036 SH   DFND 1 78 0 69,958
ALPHABET INC CAP STK CL C 02079K107 23,987 16,969 SH   DFND 1 57 0 16,912
ALPS ETF TR ALERIAN MLP 00162Q452 14 570 SH   DFND 1 0 0 570
ALPS ETF TR SECTR DIV DOGS 00162Q858 189 5,197 SH   DFND 1 0 0 5,197
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 14,480 368,935 SH   DFND 1 0 0 368,935
AMARIN CORP PLC SPONS ADR NEW 023111206 2 300 SH   DFND 1 0 0 300
AMAZON COM INC COM 023135106 202,560 73,422 SH   DFND 1 73 0 73,349
AMBARELLA INC SHS G037AX101 24 529 SH   DFND 1 0 0 529
AMBEV SA SPONSORED ADR 02319V103 81 30,453 SH   DFND 1 0 0 30,453
AMC ENTMT HLDGS INC CL A COM 00165C104 2 570 SH   DFND 1 0 0 570
AMC NETWORKS INC CL A 00164V103 13 558 SH   DFND 1 0 0 558
AMCOR PLC ORD G0250X107 17 1,677 SH   DFND 1 0 0 1,677
AMDOCS LTD SHS G02602103 91 1,488 SH   DFND 1 0 0 1,488
AMERCO COM 023586100 53 175 SH   DFND 1 0 0 175
AMEREN CORP COM 023608102 551 7,837 SH   DFND 1 0 0 7,837
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 6,006 SH   DFND 1 0 0 6,006
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 223 SH   DFND 1 0 0 223
AMERICAN AIRLS GROUP INC COM 02376R102 676 51,726 SH   DFND 1 0 0 51,726
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2,804 SH   DFND 1 0 0 2,804
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 301 SH   DFND 1 0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 2,367 29,718 SH   DFND 1 46 0 29,672
AMERICAN EXPRESS CO COM 025816109 17,779 186,762 SH   DFND 1 498 0 186,264
AMERICAN FIN TR INC COM CLASS A 02607T109 153 19,275 SH   DFND 1 0 0 19,275
AMERICAN FINL GROUP INC OHIO COM 025932104 99 1,557 SH   DFND 1 0 0 1,557
AMERICAN HOMES 4 RENT CL A 02665T306 4 165 SH   DFND 1 0 0 165
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 3,344 SH   DFND 1 0 0 3,344
AMERICAN INTL GROUP INC COM NEW 026874784 919 29,505 SH   DFND 1 0 0 29,505
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 12,449 48,154 SH   DFND 1 0 0 48,154
AMERICAN WTR WKS CO INC NEW COM 030420103 367 2,858 SH   DFND 1 0 0 2,858
AMERICOLD RLTY TR COM 03064D108 8 216 SH   DFND 1 0 0 216
AMERIPRISE FINL INC COM 03076C106 1,295 8,627 SH   DFND 1 0 0 8,627
AMERISOURCEBERGEN CORP COM 03073E105 378 3,748 SH   DFND 1 209 0 3,539
AMETEK INC COM 031100100 242 2,711 SH   DFND 1 0 0 2,711
AMGEN INC COM 031162100 12,950 54,907 SH   DFND 1 0 0 54,907
AMN HEALTHCARE SVCS INC COM 001744101 29 633 SH   DFND 1 0 0 633
AMPHENOL CORP NEW CL A 032095101 254 2,649 SH   DFND 1 0 0 2,649
AMPIO PHARMACEUTICALS INC COM 03209T109 5 7,790 SH   DFND 1 0 0 7,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,018 71,407 SH   DFND 1 0 0 71,407
ANALOG DEVICES INC COM 032654105 2,127 17,347 SH   DFND 1 0 0 17,347
ANAPLAN INC COM 03272L108 0 7 SH   DFND 1 0 0 7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,353 27,454 SH   DFND 1 0 0 27,454
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,510 839,972 SH   DFND 1 5,435 0 834,537
ANSYS INC COM 03662Q105 116 396 SH   DFND 1 0 0 396
ANTERO RESOURCES CORP COM 03674X106 1 390 SH   DFND 1 0 0 390
ANTHEM INC COM 036752103 14,796 56,260 SH   DFND 1 185 0 56,075
AON PLC SHS CL A G0403H108 3,825 19,858 SH   DFND 1 0 0 19,858
APACHE CORP COM 037411105 395 29,304 SH   DFND 1 0 0 29,304
APARTMENT INVT & MGMT CO CL A 03748R754 14 368 SH   DFND 1 0 0 368
APOLLO COML REAL EST FIN INC COM 03762U105 32 3,277 SH   DFND 1 0 0 3,277
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39 774 SH   DFND 1 0 0 774
APOLLO SR FLOATING RATE FD I COM 037636107 30 2,398 SH   DFND 1 0 0 2,398
APPFOLIO INC COM CL A 03783C100 8 48 SH   DFND 1 0 0 48
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 6,801 SH   DFND 1 0 0 6,801
APPLE INC COM 037833100 279,974 767,474 SH   DFND 1 141 0 767,333
APPLIED MATLS INC COM 038222105 20,751 343,274 SH   DFND 1 214 0 343,060
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 36 318 SH   DFND 1 0 0 318
APTIV PLC SHS G6095L109 180 2,315 SH   DFND 1 0 0 2,315
APTOSE BIOSCIENCES INC COM NEW 03835T200 59 9,383 SH   DFND 1 0 0 9,383
ARAMARK COM 03852U106 6 248 SH   DFND 1 0 0 248
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 320 11,193 SH   DFND 1 0 0 11,193
ARCHER DANIELS MIDLAND CO COM 039483102 556 13,953 SH   DFND 1 0 0 13,953
ARCONIC CORPORATION COM 03966V107 7 519 SH   DFND 1 0 0 519
ARCOSA INC COM 039653100 28 666 SH   DFND 1 0 0 666
ARES CAPITAL CORP COM 04010L103 6 425 SH   DFND 1 0 0 425
ARISTA NETWORKS INC COM 040413106 1,255 5,978 SH   DFND 1 87 0 5,891
ARK ETF TR INNOVATION ETF 00214Q104 65,268 915,273 SH   DFND 1 0 0 915,273
ARK ETF TR NEXT GNRTN INTER 00214Q401 56,362 664,260 SH   DFND 1 0 0 664,260
ARLO TECHNOLOGIES INC COM 04206A101 1 396 SH   DFND 1 0 0 396
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC COM 04247X102 10 123 SH   DFND 1 0 0 123
ARROW ELECTRS INC COM 042735100 49 720 SH   DFND 1 0 0 720
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 234 SH   DFND 1 0 0 234
ASHLAND GLOBAL HLDGS INC COM 044186104 17 251 SH   DFND 1 0 0 251
ASML HOLDING N V N Y REGISTRY SHS N07059210 419 1,139 SH   DFND 1 0 0 1,139
ASPEN TECHNOLOGY INC COM 045327103 10 94 SH   DFND 1 0 0 94
ASSOCIATED BANC CORP COM 045487105 13 971 SH   DFND 1 0 0 971
ASSOCIATED CAP GROUP INC CL A 045528106 3 70 SH   DFND 1 0 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108 1,310 24,779 SH   DFND 1 0 0 24,779
AT&T INC COM 00206R102 15,533 513,823 SH   DFND 1 2,570 0 511,253
ATLASSIAN CORP PLC CL A G06242104 705 3,909 SH   DFND 1 0 0 3,909
ATMOS ENERGY CORP COM 049560105 125 1,260 SH   DFND 1 34 0 1,226
AURORA CANNABIS INC COM 05156X884 18 1,457 SH   DFND 1 0 0 1,457
AUTODESK INC COM 052769106 1,671 6,986 SH   DFND 1 185 0 6,801
AUTOHOME INC SP ADR RP CL A 05278C107 14 189 SH   DFND 1 0 0 189
AUTOLIV INC COM 052800109 73 1,136 SH   DFND 1 0 0 1,136
AUTOMATIC DATA PROCESSING IN COM 053015103 3,022 20,296 SH   DFND 1 0 0 20,296
AUTONATION INC COM 05329W102 4 116 SH   DFND 1 0 0 116
AUTOZONE INC COM 053332102 1,075 953 SH   DFND 1 0 0 953
AVALONBAY CMNTYS INC COM 053484101 86 556 SH   DFND 1 0 0 556
AVANGRID INC COM 05351W103 6 150 SH   DFND 1 0 0 150
AVANOS MED INC COM 05350V106 2 72 SH   DFND 1 0 0 72
AVERY DENNISON CORP COM 053611109 245 2,149 SH   DFND 1 0 0 2,149
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVIS BUDGET GROUP COM 053774105 0 6 SH   DFND 1 0 0 6
AVISTA CORP COM 05379B107 5 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 5 165 SH   DFND 1 0 0 165
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 124 SH   DFND 1 0 0 124
AXON ENTERPRISE INC COM 05464C101 39 396 SH   DFND 1 0 0 396
AXOS FINANCIAL INC COM 05465C100 2 100 SH   DFND 1 0 0 100
B & G FOODS INC NEW COM 05508R106 98 4,000 SH   DFND 1 0 0 4,000
BAIDU INC SPON ADR REP A 056752108 2,200 18,346 SH   DFND 1 0 0 18,346
BAKER HUGHES COMPANY CL A 05722G100 63 4,089 SH   DFND 1 0 0 4,089
BALCHEM CORP COM 057665200 30 315 SH   DFND 1 0 0 315
BALL CORP COM 058498106 295 4,249 SH   DFND 1 232 0 4,017
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 4,039 SH   DFND 1 0 0 4,039
BANCO SANTANDER S.A. ADR 05964H105 106 44,114 SH   DFND 1 0 0 44,114
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,022 352,751 SH   DFND 1 0 0 352,751
BANCROFT FD LTD COM 059695106 77 3,219 SH   DFND 1 0 0 3,219
BANDWIDTH INC COM CL A 05988J103 82 647 SH   DFND 1 0 0 647
BANK HAWAII CORP COM 062540109 49 800 SH   DFND 1 0 0 800
BANK MONTREAL QUE COM 063671101 998 18,804 SH   DFND 1 0 0 18,804
BANK NEW YORK MELLON CORP COM 064058100 1,491 38,573 SH   DFND 1 0 0 38,573
BANK NOVA SCOTIA B C COM 064149107 101 2,437 SH   DFND 1 0 0 2,437
BANK OZK COM 06417N103 6 255 SH   DFND 1 0 0 255
BARCLAYS BANK PLC NT LKD 33 06746Q249 10 124 SH   DFND 1 0 0 124
BARCLAYS PLC ADR 06738E204 172 30,356 SH   DFND 1 0 0 30,356
BARINGS CORPORATE INVS COM 06759X107 213 15,841 SH   DFND 1 0 0 15,841
BARRICK GOLD CORPORATION COM 067901108 5,696 211,407 SH   DFND 1 0 0 211,407
BATTALION OIL CORP COM 07134L107 0 3 SH   DFND 1 0 0 3
BAUSCH HEALTH COS INC COM 071734107 151 8,265 SH   DFND 1 0 0 8,265
BAXTER INTL INC COM 071813109 2,737 31,794 SH   DFND 1 0 0 31,794
BBQ HLDGS INC COM 05551A109 1 200 SH   DFND 1 0 0 200
BCE INC COM NEW 05534B760 675 16,162 SH   DFND 1 0 0 16,162
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 13,545 56,608 SH   DFND 1 36 0 56,572
BENCHMARK ELECTRS INC COM 08160H101 32 1,487 SH   DFND 1 0 0 1,487
BERKLEY W R CORP COM 084423102 46 809 SH   DFND 1 0 0 809
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,743 14 SH   DFND 1 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,717 328,928 SH   DFND 1 0 0 328,928
BEST BUY INC COM 086516101 238 2,727 SH   DFND 1 0 0 2,727
BEYOND MEAT INC COM 08862E109 217 1,620 SH   DFND 1 0 0 1,620
BHP GROUP LTD SPONSORED ADS 088606108 61 1,228 SH   DFND 1 0 0 1,228
BHP GROUP PLC SPONSORED ADR 05545E209 35 849 SH   DFND 1 0 0 849
BIG LOTS INC COM 089302103 655 15,589 SH   DFND 1 0 0 15,589
BIOGEN INC COM 09062X103 1,964 7,341 SH   DFND 1 0 0 7,341
BIOMARIN PHARMACEUTICAL INC COM 09061G101 346 2,808 SH   DFND 1 0 0 2,808
BJS RESTAURANTS INC COM 09180C106 7 335 SH   DFND 1 0 0 335
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 75 56 SH   DFND 1 0 0 56
BK OF AMERICA CORP COM 060505104 20,763 874,208 SH   DFND 1 607 0 873,601
BLACK HILLS CORP COM 092113109 40 703 SH   DFND 1 0 0 703
BLACK KNIGHT INC COM 09215C105 62 849 SH   DFND 1 0 0 849
BLACKBAUD INC COM 09227Q100 68 1,193 SH   DFND 1 0 0 1,193
BLACKBERRY LTD COM 09228F103 11 2,287 SH   DFND 1 0 0 2,287
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,206 SH   DFND 1 0 0 2,206
BLACKROCK CORE BD TR SHS BEN INT 09249E101 931 60,561 SH   DFND 1 0 0 60,561
BLACKROCK CORPOR HI YLD FD I COM 09255P107 135 13,277 SH   DFND 1 0 0 13,277
BLACKROCK CR ALLOCATION INCO COM 092508100 2,712 205,440 SH   DFND 1 0 0 205,440
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 465 49,852 SH   DFND 1 0 0 49,852
BLACKROCK ENERGY & RES TR COM 09250U101 61 8,401 SH   DFND 1 0 0 8,401
BLACKROCK ENHANCED EQUITY DI COM 09251A104 166 22,556 SH   DFND 1 0 0 22,556
BLACKROCK FLOATING RATE INCO COM 09255X100 104 9,340 SH   DFND 1 0 0 9,340
BLACKROCK HEALTH SCIENCES TR COM 09250W107 18 452 SH   DFND 1 0 0 452
BLACKROCK INC COM 09247X101 19,423 35,698 SH   DFND 1 34 0 35,664
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,488 96,293 SH   DFND 1 0 0 96,293
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 147 12,404 SH   DFND 1 0 0 12,404
BLACKROCK LTD DURATION INC T COM SHS 09249W101 266 19,110 SH   DFND 1 0 0 19,110
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5 300 SH   DFND 1 0 0 300
BLACKROCK MUN BD TR COM 09249H104 698 45,953 SH   DFND 1 0 0 45,953
BLACKROCK MUN INCOME QUALITY COM 092479104 719 52,503 SH   DFND 1 0 0 52,503
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12 878 SH   DFND 1 0 0 878
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 80 3,346 SH   DFND 1 0 0 3,346
BLACKROCK MUNI INCOME TR II COM 09249N101 35 2,363 SH   DFND 1 0 0 2,363
BLACKROCK MUNIASSETS FD INC COM 09254J102 54 3,904 SH   DFND 1 0 0 3,904
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,079 98,458 SH   DFND 1 0 0 98,458
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 552 41,210 SH   DFND 1 0 0 41,210
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 48 3,587 SH   DFND 1 0 0 3,587
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 130 9,218 SH   DFND 1 0 0 9,218
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 149 10,371 SH   DFND 1 0 0 10,371
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 50 3,372 SH   DFND 1 0 0 3,372
BLACKROCK MUNIVEST FD II INC COM 09253T101 24 1,750 SH   DFND 1 0 0 1,750
BLACKROCK MUNIVEST FD INC COM 09253R105 539 64,154 SH   DFND 1 0 0 64,154
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 173 12,387 SH   DFND 1 0 0 12,387
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 587 42,290 SH   DFND 1 0 0 42,290
BLACKROCK MUNIYIELD FD INC COM 09253W104 178 13,074 SH   DFND 1 0 0 13,074
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 14 1,046 SH   DFND 1 0 0 1,046
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 40 2,974 SH   DFND 1 0 0 2,974
BLACKROCK MUNIYIELD QUALITY COM 09254E103 845 64,910 SH   DFND 1 0 0 64,910
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,683 131,814 SH   DFND 1 0 0 131,814
BLACKROCK MUNIYILD QULT FD I COM 09254F100 847 56,227 SH   DFND 1 0 0 56,227
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 46 3,375 SH   DFND 1 0 0 3,375
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 837 22,145 SH   DFND 1 0 0 22,145
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 346 13,867 SH   DFND 1 0 0 13,867
BLACKROCK UTILITIES INFRSTRC COM 09248D104 47 2,200 SH   DFND 1 0 0 2,200
BLACKSTONE GROUP INC COM CL A 09260D107 5,207 91,903 SH   DFND 1 0 0 91,903
BLACKSTONE GSO FLTING RTE FU COM 09256U105 32 2,482 SH   DFND 1 0 0 2,482
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 262 22,932 SH   DFND 1 0 0 22,932
BLOCK H & R INC COM 093671105 6 460 SH   DFND 1 0 0 460
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,561 119,219 SH   DFND 1 0 0 119,219
BNY MELLON MUN INCOME INC COM 05589T104 29 3,467 SH   DFND 1 0 0 3,467
BNY MELLON STRATEGIC MUN BD COM 09662E109 1 201 SH   DFND 1 0 0 201
BNY MELLON STRATEGIC MUNS IN COM 05588W108 71 9,087 SH   DFND 1 0 0 9,087
BOEING CO COM 097023105 15,222 83,045 SH   DFND 1 0 0 83,045
BOOKING HOLDINGS INC COM 09857L108 2,192 1,377 SH   DFND 1 0 0 1,377
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 271 SH   DFND 1 0 0 271
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 464 3,672 SH   DFND 1 0 0 3,672
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BROOKS AUTOMATION INC NEW COM 114340102 833 18,836 SH   DFND 1 0 0 18,836
BROWN & BROWN INC COM 115236101 541 13,276 SH   DFND 1 0 0 13,276
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BROWN FORMAN CORP CL B 115637209 1,132 17,789 SH   DFND 1 0 0 17,789
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BRUNSWICK CORP COM 117043109 30 469 SH   DFND 1 0 0 469
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 649 8,206 SH   DFND 1 0 0 8,206
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CARMAX INC COM 143130102 1,092 12,199 SH   DFND 1 0 0 12,199
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CARPENTER TECHNOLOGY CORP COM 144285103 116 4,780 SH   DFND 1 0 0 4,780
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CF INDS HLDGS INC COM 125269100 418 14,863 SH   DFND 1 0 0 14,863
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CHANGE HEALTHCARE INC COM 15912K100 37 3,325 SH   DFND 1 0 0 3,325
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CHARTER COMMUNICATIONS INC N CL A 16119P108 985 1,932 SH   DFND 1 46 0 1,886
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CHECK POINT SOFTWARE TECH LT ORD M22465104 407 3,792 SH   DFND 1 0 0 3,792
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CHEMOURS CO COM 163851108 67 4,394 SH   DFND 1 0 0 4,394
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 20 32,000 SH   DFND 1 0 0 32,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73 2,081 SH   DFND 1 0 0 2,081
CHESAPEAKE UTILS CORP COM 165303108 81 970 SH   DFND 1 0 0 970
CHEVRON CORP NEW COM 166764100 31,926 357,802 SH   DFND 1 258 0 357,544
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 44 4,402 SH   DFND 1 0 0 4,402
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79 1,881 SH   DFND 1 0 0 1,881
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 112 4,000 SH   DFND 1 0 0 4,000
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8 1,398 SH   DFND 1 0 0 1,398
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CHOICE HOTELS INTL INC COM 169905106 0 6 SH   DFND 1 0 0 6
CHUBB LIMITED COM H1467J104 2,133 16,847 SH   DFND 1 0 0 16,847
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CHURCHILL DOWNS INC COM 171484108 10,540 79,162 SH   DFND 1 0 0 79,162
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 4,000 SH   DFND 1 0 0 4,000
CIENA CORP COM NEW 171779309 440 8,129 SH   DFND 1 0 0 8,129
CIGNA CORP NEW COM 125523100 1,776 9,464 SH   DFND 1 0 0 9,464
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CINTAS CORP COM 172908105 204 766 SH   DFND 1 0 0 766
CIRRUS LOGIC INC COM 172755100 29 476 SH   DFND 1 0 0 476
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CIT GROUP INC COM NEW 125581801 1 30 SH   DFND 1 0 0 30
CITIGROUP INC COM NEW 172967424 14,056 275,066 SH   DFND 1 1,384 0 273,682
CITIZENS CMNTY BANCORP INC M COM 174903104 8 1,108 SH   DFND 1 0 0 1,108
CITIZENS FINANCIAL GROUP INC COM 174610105 164 6,479 SH   DFND 1 0 0 6,479
CITRIX SYS INC COM 177376100 3,862 26,107 SH   DFND 1 0 0 26,107
CITY HLDG CO COM 177835105 11 173 SH   DFND 1 0 0 173
CIVEO CORP CDA COM 17878Y108 2 2,525 SH   DFND 1 0 0 2,525
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 12 5,163 SH   DFND 1 0 0 5,163
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 265 83,142 SH   DFND 1 0 0 83,142
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 36 13,465 SH   DFND 1 0 0 13,465
CLEARWAY ENERGY INC CL C 18539C204 5 214 SH   DFND 1 0 0 214
CLEVELAND CLIFFS INC COM 185899101 18 3,188 SH   DFND 1 0 0 3,188
CLOROX CO DEL COM 189054109 6,717 30,617 SH   DFND 1 0 0 30,617
CLOUDERA INC COM 18914U100 6 500 SH   DFND 1 0 0 500
CLOUGH GLOBAL EQUITY FD COM 18914C100 333 31,260 SH   DFND 1 0 0 31,260
CME GROUP INC COM 12572Q105 14,388 88,514 SH   DFND 1 317 0 88,197
CMS ENERGY CORP COM 125896100 20 337 SH   DFND 1 66 0 271
CNH INDL N V SHS N20944109 3 494 SH   DFND 1 0 0 494
CNOOC LIMITED SPONSORED ADR 126132109 36 321 SH   DFND 1 0 0 321
CNX RESOURCES CORPORATION COM 12653C108 5 600 SH   DFND 1 0 0 600
COCA COLA CO COM 191216100 12,075 270,271 SH   DFND 1 1,222 0 269,049
COCA COLA EUROPEAN PARTNERS SHS G25839104 130 3,442 SH   DFND 1 0 0 3,442
COEUR MNG INC COM NEW 192108504 113 22,176 SH   DFND 1 0 0 22,176
COGNEX CORP COM 192422103 616 10,320 SH   DFND 1 0 0 10,320
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 536 9,433 SH   DFND 1 0 0 9,433
COHEN & STEERS CLOSED END OP COM 19248P106 283 26,534 SH   DFND 1 0 0 26,534
COHEN & STEERS INC COM 19247A100 23 344 SH   DFND 1 0 0 344
COHEN & STEERS INFRASTRUCTUR COM 19248A109 333 15,114 SH   DFND 1 0 0 15,114
COHEN & STEERS LTD DURATION COM 19248C105 174 7,722 SH   DFND 1 0 0 7,722
COHEN & STEERS QUALITY INCOM COM 19247L106 285 26,098 SH   DFND 1 0 0 26,098
COHEN & STEERS REIT & PFD &I COM 19247X100 2,452 128,257 SH   DFND 1 0 0 128,257
COHEN & STEERS TOTAL RETURN COM 19247R103 9 693 SH   DFND 1 0 0 693
COLFAX CORP COM 194014106 50 1,789 SH   DFND 1 0 0 1,789
COLGATE PALMOLIVE CO COM 194162103 3,713 50,677 SH   DFND 1 112 0 50,565
COLONY CAP INC NEW CL A COM 19626G108 0 197 SH   DFND 1 0 0 197
COLONY CR REAL ESTATE INC COM CL A 19625T101 104 14,937 SH   DFND 1 0 0 14,937
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1 1,000 SH   DFND 1 0 0 1,000
COLUMBIA PPTY TR INC COM NEW 198287203 8 588 SH   DFND 1 0 0 588
COLUMBIA SELIGM PREM TECH GR COM 19842X109 59 2,690 SH   DFND 1 0 0 2,690
COLUMBIA SPORTSWEAR CO COM 198516106 18 228 SH   DFND 1 0 0 228
COLUMBUS MCKINNON CORP N Y COM 199333105 607 18,153 SH   DFND 1 0 0 18,153
COMCAST CORP NEW CL A 20030N101 24,923 639,361 SH   DFND 1 2,246 0 637,115
COMERICA INC COM 200340107 141 3,698 SH   DFND 1 0 0 3,698
COMMERCIAL METALS CO COM 201723103 10 511 SH   DFND 1 0 0 511
COMMUNITY BK SYS INC COM 203607106 48 849 SH   DFND 1 0 0 849
COMMUNITY HEALTH SYS INC NEW COM 203668108 21 6,840 SH   DFND 1 0 0 6,840
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 550 SH   DFND 1 0 0 550
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 43 2,506 SH   DFND 1 0 0 2,506
COMPASS MINERALS INTL INC COM 20451N101 38 789 SH   DFND 1 0 0 789
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 4,262 SH   DFND 1 0 0 4,262
CONAGRA BRANDS INC COM 205887102 769 21,867 SH   DFND 1 0 0 21,867
CONCHO RES INC COM 20605P101 82 1,589 SH   DFND 1 0 0 1,589
CONCRETE PUMPING HLDGS INC COM 206704108 290 83,379 SH   DFND 1 0 0 83,379
CONDUENT INC COM 206787103 0 112 SH   DFND 1 0 0 112
CONOCOPHILLIPS COM 20825C104 5,026 119,616 SH   DFND 1 1,222 0 118,394
CONSOLIDATED COMM HLDGS INC COM 209034107 6 925 SH   DFND 1 0 0 925
CONSOLIDATED EDISON INC COM 209115104 514 7,145 SH   DFND 1 0 0 7,145
CONSOLIDATED WATER CO INC ORD G23773107 12 800 SH   DFND 1 0 0 800
CONSTELLATION BRANDS INC CL A 21036P108 1,941 11,094 SH   DFND 1 0 0 11,094
CONTINENTAL RES INC COM 212015101 42 2,418 SH   DFND 1 0 0 2,418
COOPER COS INC COM NEW 216648402 90 318 SH   DFND 1 0 0 318
COPART INC COM 217204106 54 643 SH   DFND 1 0 0 643
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 135 SH   DFND 1 0 0 135
CORE LABORATORIES N V COM N22717107 326 16,035 SH   DFND 1 0 0 16,035
CORECIVIC INC COM 21871N101 1 133 SH   DFND 1 0 0 133
CORESITE RLTY CORP COM 21870Q105 6 51 SH   DFND 1 0 0 51
CORNERSTONE ONDEMAND INC COM 21925Y103 8 218 SH   DFND 1 0 0 218
CORNERSTONE STRATEGIC VALUE COM 21924B302 33 3,231 SH   DFND 1 0 0 3,231
CORNING INC COM 219350105 1,568 60,545 SH   DFND 1 0 0 60,545
CORTEVA INC COM 22052L104 596 22,267 SH   DFND 1 0 0 22,267
COSTAR GROUP INC COM 22160N109 120 169 SH   DFND 1 0 0 169
COSTCO WHSL CORP NEW COM 22160K105 33,665 111,025 SH   DFND 1 39 0 110,986
COTY INC COM CL A 222070203 67 15,064 SH   DFND 1 0 0 15,064
COUNTY BANCORP INC COM 221907108 4 215 SH   DFND 1 0 0 215
COUPA SOFTWARE INC COM 22266L106 19 68 SH   DFND 1 0 0 68
COVANTA HLDG CORP COM 22282E102 72 7,543 SH   DFND 1 0 0 7,543
COVETRUS INC COM 22304C100 4 197 SH   DFND 1 0 0 197
COVIA HLDGS CORP COM 22305A103 10 20,000 SH   DFND 1 0 0 20,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 133 SH   DFND 1 0 0 133
CRANE CO COM 224399105 137 2,303 SH   DFND 1 0 0 2,303
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 22 62 SH   DFND 1 0 0 62
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1 8 SH   DFND 1 0 0 8
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 3,882 SH   DFND 1 0 0 3,882
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 268 134,053 SH   DFND 1 0 0 134,053
CREE INC COM 225447101 90 1,516 SH   DFND 1 0 0 1,516
CRESCENT CAP BDC INC COM 225655109 8 606 SH   DFND 1 0 0 606
CRH PLC ADR 12626K203 108 3,140 SH   DFND 1 0 0 3,140
CRITEO S A SPONS ADS 226718104 10 839 SH   DFND 1 0 0 839
CRONOS GROUP INC COM 22717L101 9 1,473 SH   DFND 1 0 0 1,473
CROWDSTRIKE HLDGS INC CL A 22788C105 578 5,764 SH   DFND 1 0 0 5,764
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3 2 SH   DFND 1 0 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 1,506 8,996 SH   DFND 1 0 0 8,996
CROWN HLDGS INC COM 228368106 206 3,160 SH   DFND 1 462 0 2,698
CSX CORP COM 126408103 15,371 220,415 SH   DFND 1 131 0 220,284
CTS CORP COM 126501105 9 438 SH   DFND 1 0 0 438
CULLEN FROST BANKERS INC COM 229899109 40 538 SH   DFND 1 0 0 538
CUMMINS INC COM 231021106 3,715 21,446 SH   DFND 1 37 0 21,409
CURTISS WRIGHT CORP COM 231561101 39 436 SH   DFND 1 0 0 436
CUSHING NEXTGEN INFRA INCM F COM 231647207 27 875 SH   DFND 1 0 0 875
CVB FINL CORP COM 126600105 20 1,043 SH   DFND 1 0 0 1,043
CVR PARTNERS LP COM 126633106 13 15,000 SH   DFND 1 0 0 15,000
CVS HEALTH CORP COM 126650100 10,500 161,606 SH   DFND 1 963 0 160,643
CYCLERION THERAPEUTICS INC COM 23255M105 1 127 SH   DFND 1 0 0 127
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 3 839 SH   DFND 1 0 0 839
CYRUSONE INC COM 23283R100 189 2,601 SH   DFND 1 0 0 2,601
D R HORTON INC COM 23331A109 565 10,184 SH   DFND 1 444 0 9,740
DAKTRONICS INC COM 234264109 4 1,001 SH   DFND 1 0 0 1,001
DANA INCORPORATED COM 235825205 26 2,100 SH   DFND 1 0 0 2,100
DANAHER CORPORATION COM 235851102 22,888 129,434 SH   DFND 1 73 0 129,361
DANAHER CORPORATION DBCV 1/2 235851AF9 27 4,000 SH   DFND 1 0 0 4,000
DARDEN RESTAURANTS INC COM 237194105 445 5,867 SH   DFND 1 168 0 5,699
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 193 8,171 SH   DFND 1 0 0 8,171
DAVITA INC COM 23918K108 299 3,782 SH   DFND 1 0 0 3,782
DBX ETF TR XTRACK INTL REAL 233051846 0 4 SH   DFND 1 0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200 134,870 4,462,929 SH   DFND 1 0 0 4,462,929
DBX ETF TR XTRACK MSCI EURP 233051853 33 1,192 SH   DFND 1 0 0 1,192
DBX ETF TR XTRACK MSCI JAPN 233051507 15 377 SH   DFND 1 0 0 377
DBX ETF TR XTRACK USD HIGH 233051432 89 1,896 SH   DFND 1 0 0 1,896
DECKERS OUTDOOR CORP COM 243537107 50 253 SH   DFND 1 0 0 253
DEERE & CO COM 244199105 14,284 90,899 SH   DFND 1 54 0 90,845
DELL TECHNOLOGIES INC CL C 24703L202 330 6,012 SH   DFND 1 0 0 6,012
DELPHI TECHNOLOGIES PL SHS G2709G107 70 4,899 SH   DFND 1 0 0 4,899
DELTA AIR LINES INC DEL COM NEW 247361702 8,563 305,274 SH   DFND 1 0 0 305,274
DENISON MINES CORP COM 248356107 0 200 SH   DFND 1 0 0 200
DENTSPLY SIRONA INC COM 24906P109 268 6,088 SH   DFND 1 0 0 6,088
DEUTSCHE BANK A G NAMEN AKT D18190898 86 8,990 SH   DFND 1 0 0 8,990
DEVON ENERGY CORP NEW COM 25179M103 56 4,981 SH   DFND 1 0 0 4,981
DEXCOM INC COM 252131107 2,268 5,594 SH   DFND 1 0 0 5,594
DIAGEO P L C SPON ADR NEW 25243Q205 8,007 59,583 SH   DFND 1 0 0 59,583
DIAMONDBACK ENERGY INC COM 25278X109 530 12,685 SH   DFND 1 0 0 12,685
DICKS SPORTING GOODS INC COM 253393102 140 3,401 SH   DFND 1 883 0 2,518
DIGITAL RLTY TR INC COM 253868103 5,196 36,566 SH   DFND 1 0 0 36,566
DILLARDS INC CL A 254067101 14 558 SH   DFND 1 0 0 558
DIODES INC COM 254543101 3 51 SH   DFND 1 0 0 51
DISCOVER FINL SVCS COM 254709108 673 13,426 SH   DFND 1 0 0 13,426
DISCOVERY INC COM SER A 25470F104 42 2,000 SH   DFND 1 0 0 2,000
DISCOVERY INC COM SER C 25470F302 53 2,761 SH   DFND 1 0 0 2,761
DISH NETWORK CORPORATION CL A 25470M109 13 375 SH   DFND 1 0 0 375
DISNEY WALT CO COM DISNEY 254687106 34,042 305,280 SH   DFND 1 454 0 304,826
DIVIDEND & INCOME FD INC COM NEW 25538A204 2 200 SH   DFND 1 0 0 200
DMC GLOBAL INC COM 23291C103 6 234 SH   DFND 1 0 0 234
DNP SELECT INCOME FD COM 23325P104 243 22,310 SH   DFND 1 0 0 22,310
DOCUSIGN INC COM 256163106 1,636 9,502 SH   DFND 1 0 0 9,502
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 5 2,000 SH   DFND 1 0 0 2,000
DOLBY LABORATORIES INC COM CL A 25659T107 16 239 SH   DFND 1 0 0 239
DOLLAR GEN CORP NEW COM 256677105 2,796 14,676 SH   DFND 1 0 0 14,676
DOLLAR TREE INC COM 256746108 315 3,402 SH   DFND 1 0 0 3,402
DOMINION ENERGY INC COM 25746U109 6,835 84,194 SH   DFND 1 0 0 84,194
DOMINOS PIZZA INC COM 25754A201 414 1,118 SH   DFND 1 72 0 1,046
DONALDSON INC COM 257651109 87 1,877 SH   DFND 1 0 0 1,877
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DONNELLEY R R & SONS CO COM 257867200 0 33 SH   DFND 1 0 0 33
DOUBLELINE OPPORTUNISTIC CR COM 258623107 926 48,846 SH   DFND 1 0 0 48,846
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DOVER CORP COM 260003108 866 8,967 SH   DFND 1 0 0 8,967
DOW INC COM 260557103 1,341 32,900 SH   DFND 1 0 0 32,900
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EDISON INTL COM 281020107 144 2,660 SH   DFND 1 0 0 2,660
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EMERSON ELEC CO COM 291011104 5,202 83,881 SH   DFND 1 0 0 83,881
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ENDO INTL PLC SHS G30401106 1 434 SH   DFND 1 0 0 434
ENDOLOGIX INC COM NEW 29266S304 0 100 SH   DFND 1 0 0 100
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 41 16,800 SH   DFND 1 0 0 16,800
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EQT CORP COM 26884L109 79 6,669 SH   DFND 1 0 0 6,669
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ERICSSON ADR B SEK 10 294821608 13 1,370 SH   DFND 1 0 0 1,370
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 10 169 SH   DFND 1 0 0 169
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 76 1,606 SH   DFND 1 0 0 1,606
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EVERBRIDGE INC COM 29978A104 31 226 SH   DFND 1 0 0 226
EVERCORE INC CLASS A 29977A105 190 3,218 SH   DFND 1 0 0 3,218
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EVERGY INC COM 30034W106 224 3,783 SH   DFND 1 0 0 3,783
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 1,723 SH   DFND 1 0 0 1,723
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EXELON CORP COM 30161N101 1,789 49,308 SH   DFND 1 0 0 49,308
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EXPEDITORS INTL WASH INC COM 302130109 203 2,670 SH   DFND 1 925 0 1,745
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F M C CORP COM NEW 302491303 146 1,466 SH   DFND 1 0 0 1,466
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FACEBOOK INC CL A 30303M102 69,533 306,217 SH   DFND 1 566 0 305,651
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FASTENAL CO COM 311900104 2,144 50,056 SH   DFND 1 0 0 50,056
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FEDERAL SIGNAL CORP COM 313855108 9 300 SH   DFND 1 0 0 300
FEDERATED HERMES INC CL B 314211103 243 10,255 SH   DFND 1 0 0 10,255
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FEDEX CORP COM 31428X106 3,255 23,211 SH   DFND 1 0 0 23,211
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 279 27,203 SH   DFND 1 0 0 27,203
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 20 50 SH   DFND 1 0 0 50
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 5,550 159,156 SH   DFND 1 0 0 159,156
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 15 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 368 13,567 SH   DFND 1 0 0 13,567
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,056 28,856 SH   DFND 1 0 0 28,856
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 187 5,296 SH   DFND 1 0 0 5,296
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 90 1,726 SH   DFND 1 0 0 1,726
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FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7,309 88,877 SH   DFND 1 0 0 88,877
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,909 124,456 SH   DFND 1 0 0 124,456
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FIDELITY NATL INFORMATION SV COM 31620M106 1,971 14,701 SH   DFND 1 0 0 14,701
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FIFTH THIRD BANCORP COM 316773100 339 17,554 SH   DFND 1 0 0 17,554
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FIRST BANCORP INC ME COM 31866P102 16 732 SH   DFND 1 0 0 732
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FIRST FNDTN INC COM 32026V104 115 7,063 SH   DFND 1 0 0 7,063
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FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 0 16 SH   DFND 1 0 0 16
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 14 SH   DFND 1 0 0 14
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 300 SH   DFND 1 0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 318 17,264 SH   DFND 1 0 0 17,264
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 607 12,949 SH   DFND 1 0 0 12,949
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,268 41,652 SH   DFND 1 0 0 41,652
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,968 93,527 SH   DFND 1 0 0 93,527
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 768 42,733 SH   DFND 1 0 0 42,733
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 45 1,768 SH   DFND 1 0 0 1,768
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 107 1,183 SH   DFND 1 0 0 1,183
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,744 234,388 SH   DFND 1 0 0 234,388
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 419 5,030 SH   DFND 1 0 0 5,030
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,324 159,013 SH   DFND 1 0 0 159,013
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 31 1,205 SH   DFND 1 0 0 1,205
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 201 SH   DFND 1 0 0 201
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 51 1,600 SH   DFND 1 0 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 764 12,728 SH   DFND 1 0 0 12,728
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4 69 SH   DFND 1 0 0 69
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 202 4,853 SH   DFND 1 0 0 4,853
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25 1,234 SH   DFND 1 0 0 1,234
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 524 16,985 SH   DFND 1 0 0 16,985
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 200 SH   DFND 1 0 0 200
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 504 SH   DFND 1 0 0 504
FIRST TR INTER DUR PFD & IN COM 33718W103 1,870 87,739 SH   DFND 1 0 0 87,739
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41 910 SH   DFND 1 0 0 910
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 196 3,300 SH   DFND 1 0 0 3,300
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 586 9,382 SH   DFND 1 0 0 9,382
FIRST TR MLP & ENERGY INCOME COM 33739B104 10 1,720 SH   DFND 1 0 0 1,720
FIRST TR MORNINGSTAR DIVID L SHS 336917109 655 25,811 SH   DFND 1 0 0 25,811
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 51 1,107 SH   DFND 1 0 0 1,107
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 167 SH   DFND 1 0 0 167
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,701 46,239 SH   DFND 1 0 0 46,239
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 932 5,468 SH   DFND 1 0 0 5,468
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 4,401 26,233 SH   DFND 1 0 0 26,233
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 126 2,323 SH   DFND 1 0 0 2,323
FIRST TR SR FLG RTE INCM FD COM 33733U108 35 3,247 SH   DFND 1 0 0 3,247
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 23 2,756 SH   DFND 1 0 0 2,756
FIRST TR VALUE LINE DIVID IN SHS 33734H106 62,485 2,060,852 SH   DFND 1 0 0 2,060,852
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 176 2,298 SH   DFND 1 0 0 2,298
FIRST TRUST PORTFOLIOS LP SHS 337345102 329 3,015 SH   DFND 1 0 0 3,015
FIRSTENERGY CORP COM 337932107 420 10,841 SH   DFND 1 0 0 10,841
FISERV INC COM 337738108 4,581 46,921 SH   DFND 1 0 0 46,921
FIVE BELOW INC COM 33829M101 246 2,302 SH   DFND 1 0 0 2,302
FIVE9 INC COM 338307101 1 12 SH   DFND 1 0 0 12
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 338478100 155 7,732 SH   DFND 1 0 0 7,732
FLAHERTY & CRUMRIN PFD & INM COM 338480106 16 1,100 SH   DFND 1 0 0 1,100
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 105 9,470 SH   DFND 1 0 0 9,470
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 77 3,171 SH   DFND 1 0 0 3,171
FLEETCOR TECHNOLOGIES INC COM 339041105 56 222 SH   DFND 1 0 0 222
FLEX LTD ORD Y2573F102 38 3,740 SH   DFND 1 0 0 3,740
FLEXSHARES TR GLB QLT R/E IDX 33939L787 216 4,210 SH   DFND 1 0 0 4,210
FLEXSHARES TR MORNSTAR UPSTR 33939L407 225 8,128 SH   DFND 1 0 0 8,128
FLEXSHARES TR MORNSTAR USMKT 33939L100 227 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 146 3,450 SH   DFND 1 0 0 3,450
FLEXSHARES TR STOXX GLOBR INF 33939L795 79 1,649 SH   DFND 1 0 0 1,649
FLIR SYS INC COM 302445101 14 342 SH   DFND 1 0 0 342
FLOWERS FOODS INC COM 343498101 195 8,706 SH   DFND 1 0 0 8,706
FLOWSERVE CORP COM 34354P105 13 457 SH   DFND 1 0 0 457
FLUOR CORP NEW COM 343412102 14 1,158 SH   DFND 1 0 0 1,158
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH   DFND 1 0 0 14
FOOT LOCKER INC COM 344849104 1 41 SH   DFND 1 0 0 41
FORD MTR CO DEL COM 345370860 1,310 215,352 SH   DFND 1 3,568 0 211,784
FORESCOUT TECHNOLOGIES INC COM 34553D101 8 384 SH   DFND 1 0 0 384
FORTINET INC COM 34959E109 269 1,961 SH   DFND 1 0 0 1,961
FORTIVE CORP COM 34959J108 352 5,205 SH   DFND 1 0 0 5,205
FORTRESS BIOTECH INC COM 34960Q109 1 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 3,877 SH   DFND 1 0 0 3,877
FORWARD AIR CORP COM 349853101 31 631 SH   DFND 1 0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109 3 118 SH   DFND 1 0 0 118
FOX CORP CL A COM 35137L105 18 670 SH   DFND 1 0 0 670
FOX CORP CL B COM 35137L204 9 348 SH   DFND 1 0 0 348
FRANCO NEV CORP COM 351858105 19 133 SH   DFND 1 0 0 133
FRANKLIN RESOURCES INC COM 354613101 28 1,370 SH   DFND 1 0 0 1,370
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18 731 SH   DFND 1 0 0 731
FREEPORT-MCMORAN INC CL B 35671D857 228 19,738 SH   DFND 1 0 0 19,738
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 461 SH   DFND 1 0 0 461
FRESHPET INC COM 358039105 60 717 SH   DFND 1 0 0 717
FS KKR CAP CORP II COM 35952V303 545 42,282 SH   DFND 1 0 0 42,282
FS KKR CAPITAL CORP COM 302635206 67 4,769 SH   DFND 1 0 0 4,769
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 21 187 SH   DFND 1 0 0 187
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2,000 SH   DFND 1 0 0 2,000
FULLER H B CO COM 359694106 201 4,500 SH   DFND 1 0 0 4,500
FULTON FINL CORP PA COM 360271100 29 2,768 SH   DFND 1 0 0 2,768
FUNKO INC COM CL A 361008105 2 400 SH   DFND 1 0 0 400
GABELLI DIVID & INCOME TR COM 36242H104 2 108 SH   DFND 1 0 0 108
GABELLI UTIL TR COM 36240A101 144 20,026 SH   DFND 1 0 0 20,026
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 7 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 755 7,748 SH   DFND 1 0 0 7,748
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 881 SH   DFND 1 0 0 881
GAMING & LEISURE PPTYS INC COM 36467J108 13 387 SH   DFND 1 0 0 387
GANNETT CO INC COM 36472T109 0 22 SH   DFND 1 0 0 22
GAP INC COM 364760108 121 9,620 SH   DFND 1 0 0 9,620
GARMIN LTD SHS H2906T109 144 1,473 SH   DFND 1 0 0 1,473
GARRETT MOTION INC COM 366505105 4 646 SH   DFND 1 0 0 646
GARTNER INC COM 366651107 288 2,375 SH   DFND 1 0 0 2,375
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 354 SH   DFND 1 0 0 354
GATX CORP COM 361448103 16 260 SH   DFND 1 0 0 260
GCI LIBERTY INC COM CLASS A 36164V305 1 20 SH   DFND 1 0 0 20
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 2,000 SH   DFND 1 0 0 2,000
GENERAC HLDGS INC COM 368736104 12 100 SH   DFND 1 0 0 100
GENERAL DYNAMICS CORP COM 369550108 6,028 40,329 SH   DFND 1 0 0 40,329
GENERAL ELECTRIC CO COM 369604103 3,250 475,755 SH   DFND 1 0 0 475,755
GENERAL MLS INC COM 370334104 5,196 84,278 SH   DFND 1 0 0 84,278
GENERAL MTRS CO COM 37045V100 2,170 85,754 SH   DFND 1 791 0 84,963
GENESCO INC COM 371532102 1 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 2,321 SH   DFND 1 0 0 2,321
GENPACT LIMITED SHS G3922B107 61 1,675 SH   DFND 1 0 0 1,675
GENTEX CORP COM 371901109 204 7,887 SH   DFND 1 0 0 7,887
GENUINE PARTS CO COM 372460105 441 5,075 SH   DFND 1 0 0 5,075
GERMAN AMERN BANCORP INC COM 373865104 160 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 4 2,000 SH   DFND 1 0 0 2,000
GILEAD SCIENCES INC COM 375558103 6,225 80,913 SH   DFND 1 486 0 80,427
GLACIER BANCORP INC NEW COM 37637Q105 34 957 SH   DFND 1 0 0 957
GLATFELTER COM 377316104 2 100 SH   DFND 1 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,218 201,472 SH   DFND 1 0 0 201,472
GLOBAL NET LEASE INC COM NEW 379378201 45 2,697 SH   DFND 1 0 0 2,697
GLOBAL PMTS INC COM 37940X102 1,770 10,439 SH   DFND 1 0 0 10,439
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44 2,054 SH   DFND 1 0 0 2,054
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 13,860 SH   DFND 1 0 0 13,860
GLOBAL X FDS FINTECH ETF 37954Y814 3 82 SH   DFND 1 0 0 82
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 572 SH   DFND 1 0 0 572
GLOBAL X FDS GLOBAL X COPPER 37954Y830 81 4,579 SH   DFND 1 0 0 4,579
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 3,682 SH   DFND 1 0 0 3,682
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 227 10,826 SH   DFND 1 0 0 10,826
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 995 41,693 SH   DFND 1 0 0 41,693
GLOBAL X FDS REIT ETF 37950E127 111 14,164 SH   DFND 1 0 0 14,164
GLOBAL X FDS US PFD ETF 37954Y657 91 3,867 SH   DFND 1 0 0 3,867
GLOBE LIFE INC COM 37959E102 74 997 SH   DFND 1 0 0 997
GOLAR LNG LTD SHS G9456A100 1 200 SH   DFND 1 0 0 200
GOLDEN STAR RES LTD CDA COM 38119T807 86 29,670 SH   DFND 1 0 0 29,670
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33 332 SH   DFND 1 0 0 332
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,878 371,484 SH   DFND 1 0 0 371,484
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,204 242,880 SH   DFND 1 0 0 242,880
GOLDMAN SACHS GROUP INC COM 38141G104 2,125 10,754 SH   DFND 1 0 0 10,754
GOODYEAR TIRE & RUBR CO COM 382550101 136 15,195 SH   DFND 1 0 0 15,195
GOPRO INC CL A 38268T103 13 2,650 SH   DFND 1 0 0 2,650
GRACO INC COM 384109104 14 285 SH   DFND 1 0 0 285
GRAFTECH INTL LTD COM 384313508 1 150 SH   DFND 1 0 0 150
GRAINGER W W INC COM 384802104 402 1,280 SH   DFND 1 0 0 1,280
GRANITE PT MTG TR INC COM STK 38741L107 2 214 SH   DFND 1 0 0 214
GREAT WESTN BANCORP INC COM 391416104 5 397 SH   DFND 1 0 0 397
GREEN DOT CORP CL A 39304D102 49 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC COM 393657101 5 203 SH   DFND 1 0 0 203
GRIFOLS S A SP ADR REP B NVT 398438408 11 584 SH   DFND 1 0 0 584
GROUP 1 AUTOMOTIVE INC COM 398905109 110 1,674 SH   DFND 1 0 0 1,674
GROUPON INC COM NEW 399473206 3 139 SH   DFND 1 0 0 139
GRUBHUB INC COM 400110102 37 524 SH   DFND 1 0 0 524
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 86 SH   DFND 1 0 0 86
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 90 17,231 SH   DFND 1 0 0 17,231
GUANGSHEN RY LTD SPONSORED ADR 40065W107 28 3,072 SH   DFND 1 0 0 3,072
GUGGENHEIM CR ALLOCATION FD COM 40168G108 25 1,388 SH   DFND 1 0 0 1,388
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 163 9,649 SH   DFND 1 0 0 9,649
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 454 19,535 SH   DFND 1 0 0 19,535
GUIDEWIRE SOFTWARE INC COM 40171V100 178 1,605 SH   DFND 1 0 0 1,605
GW PHARMACEUTICALS PLC ADS 36197T103 24 192 SH   DFND 1 0 0 192
HAEMONETICS CORP COM 405024100 67 748 SH   DFND 1 0 0 748
HALLIBURTON CO COM 406216101 572 44,054 SH   DFND 1 0 0 44,054
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 537 SH   DFND 1 0 0 537
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 80 SH   DFND 1 0 0 80
HANCOCK JOHN INVS TR COM 410142103 3 216 SH   DFND 1 0 0 216
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 2,000 SH   DFND 1 0 0 2,000
HANESBRANDS INC COM 410345102 386 34,209 SH   DFND 1 0 0 34,209
HANOVER INS GROUP INC COM 410867105 116 1,150 SH   DFND 1 0 0 1,150
HARLEY DAVIDSON INC COM 412822108 116 4,901 SH   DFND 1 0 0 4,901
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,411 57,661 SH   DFND 1 0 0 57,661
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 80 1,973 SH   DFND 1 0 0 1,973
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 98 2,343 SH   DFND 1 0 0 2,343
HARTFORD FINL SVCS GROUP INC COM 416515104 346 8,981 SH   DFND 1 0 0 8,981
HASBRO INC COM 418056107 562 7,492 SH   DFND 1 0 0 7,492
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 163 SH   DFND 1 0 0 163
HCA HEALTHCARE INC COM 40412C101 319 3,288 SH   DFND 1 0 0 3,288
HD SUPPLY HLDGS INC COM 40416M105 28 818 SH   DFND 1 0 0 818
HDFC BANK LTD SPONSORED ADS 40415F101 17 368 SH   DFND 1 0 0 368
HEALTHCARE RLTY TR COM 421946104 6 207 SH   DFND 1 0 0 207
HEALTHCARE SVCS GROUP INC COM 421906108 6 245 SH   DFND 1 0 0 245
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,125 SH   DFND 1 0 0 1,125
HEALTHPEAK PROPERTIES INC COM 42250P103 551 19,997 SH   DFND 1 0 0 19,997
HEARTLAND FINL USA INC COM 42234Q102 155 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW COM 422806109 51 508 SH   DFND 1 0 0 508
HELMERICH & PAYNE INC COM 423452101 69 3,533 SH   DFND 1 0 0 3,533
HENRY JACK & ASSOC INC COM 426281101 1,670 9,077 SH   DFND 1 0 0 9,077
HENRY SCHEIN INC COM 806407102 89 1,522 SH   DFND 1 0 0 1,522
HERCULES CAPITAL INC COM 427096508 16 1,500 SH   DFND 1 0 0 1,500
HERITAGE INS HLDGS INC COM 42727J102 364 27,791 SH   DFND 1 0 0 27,791
HERSHEY CO COM 427866108 1,234 9,516 SH   DFND 1 22 0 9,494
HESKA CORP COM RESTRC NEW 42805E306 9 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 127 2,456 SH   DFND 1 0 0 2,456
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12,853 SH   DFND 1 0 0 12,853
HEXCEL CORP NEW COM 428291108 30 650 SH   DFND 1 0 0 650
HI-CRUSH PARTNERS LP COM 428337109 0 800 SH   DFND 1 0 0 800
HIGHWOODS PPTYS INC COM 431284108 1 25 SH   DFND 1 0 0 25
HILL ROM HLDGS INC COM 431475102 28 252 SH   DFND 1 0 0 252
HILLENBRAND INC COM 431571108 13 462 SH   DFND 1 0 0 462
HILTON WORLDWIDE HLDGS INC COM 43300A203 320 4,358 SH   DFND 1 0 0 4,358
HOLLYFRONTIER CORP COM 436106108 135 4,604 SH   DFND 1 0 0 4,604
HOLOGIC INC COM 436440101 263 4,613 SH   DFND 1 0 0 4,613
HOME DEPOT INC COM 437076102 49,495 197,577 SH   DFND 1 410 0 197,167
HONDA MOTOR LTD AMERN SHS 438128308 48 1,876 SH   DFND 1 0 0 1,876
HONEYWELL INTL INC COM 438516106 25,087 173,508 SH   DFND 1 69 0 173,439
HORIZON GLOBAL CORP COM 44052W104 17 7,618 SH   DFND 1 0 0 7,618
HORMEL FOODS CORP COM 440452100 369 7,642 SH   DFND 1 0 0 7,642
HOST HOTELS & RESORTS INC COM 44107P104 139 12,876 SH   DFND 1 0 0 12,876
HOWARD HUGHES CORP COM 44267D107 4 74 SH   DFND 1 0 0 74
HOWMET AEROSPACE INC COM 443201108 134 8,427 SH   DFND 1 0 0 8,427
HP INC COM 40434L105 628 36,046 SH   DFND 1 3,440 0 32,606
HSBC HLDGS PLC SPON ADR NEW 404280406 362 15,541 SH   DFND 1 0 0 15,541
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 1,216 SH   DFND 1 0 0 1,216
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 37 SH   DFND 1 0 0 37
HUBBELL INC COM 443510607 167 1,333 SH   DFND 1 0 0 1,333
HUBSPOT INC COM 443573100 217 968 SH   DFND 1 0 0 968
HUMANA INC COM 444859102 924 2,385 SH   DFND 1 107 0 2,278
HUNT J B TRANS SVCS INC COM 445658107 113 940 SH   DFND 1 0 0 940
HUNTINGTON BANCSHARES INC COM 446150104 333 36,891 SH   DFND 1 0 0 36,891
HUNTINGTON INGALLS INDS INC COM 446413106 84 480 SH   DFND 1 0 0 480
HUNTSMAN CORP COM 447011107 127 7,089 SH   DFND 1 0 0 7,089
HUTTIG BLDG PRODS INC COM 448451104 0 374 SH   DFND 1 0 0 374
HYATT HOTELS CORP COM CL A 448579102 274 5,451 SH   DFND 1 0 0 5,451
IAC INTERACTIVECORP COM 44919P508 100 309 SH   DFND 1 0 0 309
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 50 1,036 SH   DFND 1 0 0 1,036
ICICI BANK LIMITED ADR 45104G104 1 102 SH   DFND 1 0 0 102
ICON PLC SHS G4705A100 192 1,137 SH   DFND 1 0 0 1,137
ICU MED INC COM 44930G107 35 190 SH   DFND 1 0 0 190
IDACORP INC COM 451107106 9 100 SH   DFND 1 0 0 100
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 2 14 SH   DFND 1 0 0 14
IDEXX LABS INC COM 45168D104 33 100 SH   DFND 1 0 0 100
IHS MARKIT LTD SHS G47567105 81 1,069 SH   DFND 1 0 0 1,069
II-VI INC COM 902104108 99 2,104 SH   DFND 1 0 0 2,104
ILLINOIS TOOL WKS INC COM 452308109 4,758 27,215 SH   DFND 1 0 0 27,215
ILLUMINA INC COM 452327109 1,781 4,808 SH   DFND 1 61 0 4,747
IMAX CORP COM 45245E109 1 110 SH   DFND 1 0 0 110
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMPERIAL OIL LTD COM NEW 453038408 13 804 SH   DFND 1 0 0 804
INCYTE CORP COM 45337C102 14 130 SH   DFND 1 0 0 130
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 55 SH   DFND 1 0 0 55
INDEPENDENT BK GROUP INC COM 45384B106 322 7,944 SH   DFND 1 0 0 7,944
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1 70 SH   DFND 1 0 0 70
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 117 3,856 SH   DFND 1 0 0 3,856
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH   DFND 1 0 0 100
INDEXIQ ETF TR US RL EST SMCP 45409B628 21 1,175 SH   DFND 1 0 0 1,175
INDIA FD INC COM 454089103 89 5,774 SH   DFND 1 0 0 5,774
INFOSYS LTD SPONSORED ADR 456788108 128 13,275 SH   DFND 1 0 0 13,275
ING GROEP N.V. SPONSORED ADR 456837103 30 4,384 SH   DFND 1 0 0 4,384
INGERSOLL RAND INC COM 45687V106 311 11,048 SH   DFND 1 0 0 11,048
INGEVITY CORP COM 45688C107 2 43 SH   DFND 1 0 0 43
INGREDION INC COM 457187102 147 1,780 SH   DFND 1 438 0 1,342
INNOVATIVE INDL PPTYS INC COM 45781V101 10 110 SH   DFND 1 0 0 110
INNOVATOR ETFS TR IBD 50 ETF 45782C102 86 2,507 SH   DFND 1 0 0 2,507
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 278 10,300 SH   DFND 1 0 0 10,300
INSIGHT SELECT INCOME FD COM 45781W109 10 517 SH   DFND 1 0 0 517
INSMED INC COM PAR $.01 457669307 28 1,000 SH   DFND 1 0 0 1,000
INSPIREMD INC COM 45779A853 0 1 SH   DFND 1 0 0 1
INTEGER HLDGS CORP COM 45826H109 5 74 SH   DFND 1 0 0 74
INTEL CORP COM 458140100 25,685 429,306 SH   DFND 1 399 0 428,907
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 139 SH   DFND 1 0 0 139
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,174 187,477 SH   DFND 1 138 0 187,339
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 206 SH   DFND 1 0 0 206
INTERDIGITAL INC COM 45867G101 78 1,366 SH   DFND 1 0 0 1,366
INTERNATIONAL BUSINESS MACHS COM 459200101 8,404 69,588 SH   DFND 1 0 0 69,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 297 SH   DFND 1 0 0 297
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 181 SH   DFND 1 0 0 181
INTERPUBLIC GROUP COS INC COM 460690100 208 12,099 SH   DFND 1 0 0 12,099
INTL PAPER CO COM 460146103 239 6,798 SH   DFND 1 0 0 6,798
INTREPID POTASH INC COM 46121Y102 2 2,000 SH   DFND 1 0 0 2,000
INTRICON CORP COM 46121H109 10 750 SH   DFND 1 0 0 750
INTUIT COM 461202103 2,960 9,993 SH   DFND 1 0 0 9,993
INTUITIVE SURGICAL INC COM NEW 46120E602 9,715 17,050 SH   DFND 1 11 0 17,039
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 83 SH   DFND 1 0 0 83
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,364 1,419,222 SH   DFND 1 0 0 1,419,222
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 137 13,055 SH   DFND 1 0 0 13,055
INVESCO BD FD COM 46132L107 65 3,266 SH   DFND 1 0 0 3,266
INVESCO CALIF MUN INCOME TR COM 46132P108 225 15,574 SH   DFND 1 0 0 15,574
INVESCO CALIF VALUE MUN INCO COM 46132H106 15 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,043 84,718 SH   DFND 1 0 0 84,718
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 97 10,952 SH   DFND 1 0 0 10,952
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 12 451 SH   DFND 1 0 0 451
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9 170 SH   DFND 1 0 0 170
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 219 8,173 SH   DFND 1 0 0 8,173
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 315 SH   DFND 1 0 0 315
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 73 2,116 SH   DFND 1 0 0 2,116
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44 2,569 SH   DFND 1 0 0 2,569
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 59 1,553 SH   DFND 1 0 0 1,553
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,948 110,999 SH   DFND 1 0 0 110,999
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,331 94,239 SH   DFND 1 0 0 94,239
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 16 650 SH   DFND 1 0 0 650
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 90 2,945 SH   DFND 1 0 0 2,945
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 26 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 842 22,534 SH   DFND 1 0 0 22,534
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,546 92,259 SH   DFND 1 0 0 92,259
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,999 217,467 SH   DFND 1 0 0 217,467
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 90 744 SH   DFND 1 0 0 744
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 455 5,230 SH   DFND 1 0 0 5,230
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 455 13,827 SH   DFND 1 0 0 13,827
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,119 485,496 SH   DFND 1 0 0 485,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 318 14,934 SH   DFND 1 0 0 14,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 269 11,550 SH   DFND 1 0 0 11,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 315 14,763 SH   DFND 1 0 0 14,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13 585 SH   DFND 1 0 0 585
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 167 7,652 SH   DFND 1 0 0 7,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21 920 SH   DFND 1 0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 111 SH   DFND 1 0 0 111
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30 1,344 SH   DFND 1 0 0 1,344
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 59 1,148 SH   DFND 1 0 0 1,148
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 90 1,617 SH   DFND 1 0 0 1,617
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 175 3,041 SH   DFND 1 0 0 3,041
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37 1,324 SH   DFND 1 0 0 1,324
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 229 3,394 SH   DFND 1 0 0 3,394
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20 208 SH   DFND 1 0 0 208
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 209 SH   DFND 1 0 0 209
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1,800 SH   DFND 1 0 0 1,800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 372 11,098 SH   DFND 1 0 0 11,098
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 228 3,522 SH   DFND 1 0 0 3,522
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 56 485 SH   DFND 1 0 0 485
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,209 251,219 SH   DFND 1 0 0 251,219
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 130 1,162 SH   DFND 1 0 0 1,162
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 224 SH   DFND 1 0 0 224
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 485 33,584 SH   DFND 1 0 0 33,584
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1,463 SH   DFND 1 0 0 1,463
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 174 983 SH   DFND 1 0 0 983
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 57 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 347 1,457 SH   DFND 1 0 0 1,457
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,411 74,380 SH   DFND 1 0 0 74,380
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   DFND 1 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 47 210 SH   DFND 1 0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28 231 SH   DFND 1 0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 410 3,027 SH   DFND 1 0 0 3,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 233 1,169 SH   DFND 1 0 0 1,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 12 127 SH   DFND 1 0 0 127
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127,504 1,252,994 SH   DFND 1 364 0 1,252,630
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 504 3,895 SH   DFND 1 0 0 3,895
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,695 119,317 SH   DFND 1 0 0 119,317
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 205 5,783 SH   DFND 1 0 0 5,783
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 302 8,297 SH   DFND 1 0 0 8,297
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 4,247 83,032 SH   DFND 1 0 0 83,032
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 338 6,571 SH   DFND 1 0 0 6,571
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 103 1,882 SH   DFND 1 0 0 1,882
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,341 69,148 SH   DFND 1 0 0 69,148
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 6,134 222,985 SH   DFND 1 0 0 222,985
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 117 5,465 SH   DFND 1 0 0 5,465
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9 375 SH   DFND 1 0 0 375
INVESCO HIGH INCOME 2023 TAR COM 46135X108 86 10,972 SH   DFND 1 0 0 10,972
INVESCO HIGH INCOME 2024 TAR COM 46136K105 12 1,488 SH   DFND 1 0 0 1,488
INVESCO LTD SHS G491BT108 1,066 99,086 SH   DFND 1 0 0 99,086
INVESCO MUN OPPORTUNITY TR COM 46132C107 321 27,052 SH   DFND 1 0 0 27,052
INVESCO MUN TR COM 46131J103 160 13,593 SH   DFND 1 0 0 13,593
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,476 206,120 SH   DFND 1 0 0 206,120
INVESCO PA VALUE MUN INC TR COM 46132K109 608 51,190 SH   DFND 1 0 0 51,190
INVESCO QQQ TR UNIT SER 1 46090E103 641,878 2,592,399 SH   DFND 1 0 0 2,592,399
INVESCO QUALITY MUN INCOME T COM 46133G107 586 49,192 SH   DFND 1 0 0 49,192
INVESCO SR INCOME TR COM 46131H107 29 8,438 SH   DFND 1 0 0 8,438
INVESCO TR INVT GRADE MUNS COM 46131M106 650 54,034 SH   DFND 1 0 0 54,034
INVESTORS BANCORP INC NEW COM 46146L101 25 2,904 SH   DFND 1 0 0 2,904
INVITATION HOMES INC COM 46187W107 4 151 SH   DFND 1 0 0 151
IONIS PHARMACEUTICALS INC COM 462222100 59 1,006 SH   DFND 1 0 0 1,006
IQVIA HLDGS INC COM 46266C105 461 3,244 SH   DFND 1 103 0 3,141
IRON MTN INC NEW COM 46284V101 310 11,865 SH   DFND 1 0 0 11,865
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,270 SH   DFND 1 0 0 1,270
ISHARES GOLD TRUST ISHARES 464285105 576,573 33,936,007 SH   DFND 1 4,153 0 33,931,854
ISHARES INC CORE MSCI EMKT 46434G103 462,813 9,722,960 SH   DFND 1 3,011 0 9,719,949
ISHARES INC ESG MSCI EM ETF 46434G863 8,418 262,422 SH   DFND 1 0 0 262,422
ISHARES INC JP MRGN EM HI BD 464286285 41 952 SH   DFND 1 0 0 952
ISHARES INC MIN VOL EMRG MKT 464286533 46,437 893,035 SH   DFND 1 0 0 893,035
ISHARES INC MIN VOL GBL ETF 464286525 18,377 209,830 SH   DFND 1 0 0 209,830
ISHARES INC MLT FCTR EMG MKT 46434G889 238 6,051 SH   DFND 1 0 0 6,051
ISHARES INC MSCI BRIC INDX 464286657 24 583 SH   DFND 1 0 0 583
ISHARES INC MSCI CDA ETF 464286509 6 250 SH   DFND 1 0 0 250
ISHARES INC MSCI EM ASIA ETF 464286426 1 15 SH   DFND 1 0 0 15
ISHARES INC MSCI EQUAL WEITE 464286681 301 5,264 SH   DFND 1 0 0 5,264
ISHARES INC MSCI EURZONE ETF 464286608 23,870 654,330 SH   DFND 1 33,865 0 620,465
ISHARES INC MSCI FRANCE ETF 464286707 196 7,155 SH   DFND 1 0 0 7,155
ISHARES INC MSCI FRNTR100ETF 464286145 22 903 SH   DFND 1 0 0 903
ISHARES INC MSCI GERMANY ETF 464286806 510 18,794 SH   DFND 1 0 0 18,794
ISHARES INC MSCI HONG KG ETF 464286871 1 34 SH   DFND 1 0 0 34
ISHARES INC MSCI ISRAEL ETF 464286632 12 226 SH   DFND 1 0 0 226
ISHARES INC MSCI ITALY ETF 46434G830 387 16,058 SH   DFND 1 0 0 16,058
ISHARES INC MSCI JPN ETF NEW 46434G822 3,340 60,820 SH   DFND 1 0 0 60,820
ISHARES INC MSCI PAC JP ETF 464286665 171 4,292 SH   DFND 1 0 0 4,292
ISHARES INC MSCI SINGPOR ETF 46434G780 0 17 SH   DFND 1 0 0 17
ISHARES INC MSCI WORLD ETF 464286392 611 6,634 SH   DFND 1 0 0 6,634
ISHARES SILVER TR ISHARES 46428Q109 544 31,940 SH   DFND 1 0 0 31,940
ISHARES TR 0-5 YR TIPS ETF 46429B747 62 605 SH   DFND 1 0 0 605
ISHARES TR 0-5YR HI YL CP 46434V407 428 9,978 SH   DFND 1 0 0 9,978
ISHARES TR 0-5YR INVT GR CP 46434V100 4 78 SH   DFND 1 0 0 78
ISHARES TR 1 3 YR TREAS BD 464287457 76,588 884,275 SH   DFND 1 0 0 884,275
ISHARES TR 10-20 YR TRS ETF 464288653 43 257 SH   DFND 1 0 0 257
ISHARES TR 20 YR TR BD ETF 464287432 25,551 155,865 SH   DFND 1 0 0 155,865
ISHARES TR 3 7 YR TREAS BD 464288661 4,171 31,200 SH   DFND 1 0 0 31,200
ISHARES TR ASIA 50 ETF 464288430 806 12,417 SH   DFND 1 0 0 12,417
ISHARES TR BARCLAYS 7 10 YR 464287440 35,592 292,055 SH   DFND 1 0 0 292,055
ISHARES TR BROAD USD HIGH 46435U853 39 1,018 SH   DFND 1 0 0 1,018
ISHARES TR COHEN STEER REIT 464287564 54,525 540,495 SH   DFND 1 1,115 0 539,380
ISHARES TR CORE 1 5 YR USD 46432F859 163 3,160 SH   DFND 1 0 0 3,160
ISHARES TR CORE DIV GRWTH 46434V621 35,903 954,866 SH   DFND 1 0 0 954,866
ISHARES TR CORE HIGH DV ETF 46429B663 23,042 283,942 SH   DFND 1 0 0 283,942
ISHARES TR CORE INTL AGGR 46435G672 532 9,550 SH   DFND 1 0 0 9,550
ISHARES TR CORE MSCI EAFE 46432F842 780,165 13,648,786 SH   DFND 1 979 0 13,647,807
ISHARES TR CORE MSCI EURO 46434V738 10 238 SH   DFND 1 0 0 238
ISHARES TR CORE MSCI INTL 46435G326 5,688 111,286 SH   DFND 1 0 0 111,286
ISHARES TR CORE MSCI PAC 46434V696 149 2,819 SH   DFND 1 0 0 2,819
ISHARES TR CORE MSCI TOTAL 46432F834 4,587 84,128 SH   DFND 1 0 0 84,128
ISHARES TR CORE S&P MCP ETF 464287507 1,837,121 10,331,352 SH   DFND 1 11,924 0 10,319,428
ISHARES TR CORE S&P SCP ETF 464287804 1,262,207 18,483,041 SH   DFND 1 0 0 18,483,041
ISHARES TR CORE S&P TTL STK 464287150 32,946 474,453 SH   DFND 1 0 0 474,453
ISHARES TR CORE S&P US GWT 464287671 31,939 444,331 SH   DFND 1 0 0 444,331
ISHARES TR CORE S&P US VLU 464287663 6,189 118,496 SH   DFND 1 0 0 118,496
ISHARES TR CORE S&P500 ETF 464287200 6,219,554 20,083,160 SH   DFND 1 16,816 0 20,066,344
ISHARES TR CORE TOTAL USD 46434V613 380,114 6,996,391 SH   DFND 1 0 0 6,996,391
ISHARES TR CORE US AGGBD ET 464287226 187,035 1,582,232 SH   DFND 1 0 0 1,582,232
ISHARES TR CRE U S REIT ETF 464288521 4,826 110,989 SH   DFND 1 0 0 110,989
ISHARES TR CUR HED MSCI GER 46434V704 51 1,857 SH   DFND 1 0 0 1,857
ISHARES TR DOW JONES US ETF 464287846 1,550 10,125 SH   DFND 1 0 0 10,125
ISHARES TR EAFE GRWTH ETF 464288885 54,259 652,858 SH   DFND 1 0 0 652,858
ISHARES TR EAFE SML CP ETF 464288273 21,391 398,923 SH   DFND 1 0 0 398,923
ISHARES TR EAFE VALUE ETF 464288877 9,580 239,688 SH   DFND 1 0 0 239,688
ISHARES TR EDGE MSCI MINM 46435G433 869 29,981 SH   DFND 1 0 0 29,981
ISHARES TR EDGE MSCI USA VL 46432F388 20,433 282,691 SH   DFND 1 0 0 282,691
ISHARES TR ESG MSCI EAFE 46435G516 5,698 94,061 SH   DFND 1 0 0 94,061
ISHARES TR ESG MSCI USA ETF 46435G425 24,347 347,856 SH   DFND 1 0 0 347,856
ISHARES TR EUROPE ETF 464287861 44 1,084 SH   DFND 1 0 0 1,084
ISHARES TR EXPANDED TECH 464287515 17,290 60,825 SH   DFND 1 0 0 60,825
ISHARES TR EXPND TEC SC ETF 464287549 248 890 SH   DFND 1 0 0 890
ISHARES TR EXPONENTIAL TECH 46434V381 265 5,949 SH   DFND 1 0 0 5,949
ISHARES TR FALN ANGLS USD 46435G474 4 168 SH   DFND 1 0 0 168
ISHARES TR FLTG RATE NT ETF 46429B655 5,292 104,612 SH   DFND 1 0 0 104,612
ISHARES TR GLB CNSM STP ETF 464288737 72 1,400 SH   DFND 1 0 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 892 23,297 SH   DFND 1 0 0 23,297
ISHARES TR GLOB HLTHCRE ETF 464287325 183 2,659 SH   DFND 1 0 0 2,659
ISHARES TR GLOB INDSTRL ETF 464288729 22 269 SH   DFND 1 0 0 269
ISHARES TR GLOB UTILITS ETF 464288711 19 352 SH   DFND 1 0 0 352
ISHARES TR GLOBAL 100 ETF 464287572 64,990 1,231,336 SH   DFND 1 0 0 1,231,336
ISHARES TR GLOBAL ENERG ETF 464287341 151 7,705 SH   DFND 1 0 0 7,705
ISHARES TR GLOBAL MATER ETF 464288695 20 316 SH   DFND 1 0 0 316
ISHARES TR GLOBAL REIT ETF 46434V647 16,488 789,650 SH   DFND 1 0 0 789,650
ISHARES TR GLOBAL TECH ETF 464287291 707 3,002 SH   DFND 1 0 0 3,002
ISHARES TR HDG MSCI EAFE 46434V803 19,299 699,369 SH   DFND 1 0 0 699,369
ISHARES TR IBDS DEC28 ETF 46435U515 152 5,264 SH   DFND 1 0 0 5,264
ISHARES TR IBONDS 27 ETF 46435UAA9 178 6,591 SH   DFND 1 0 0 6,591
ISHARES TR IBONDS DEC 46435U697 376 13,918 SH   DFND 1 0 0 13,918
ISHARES TR IBONDS DEC 25 46435U432 62 2,224 SH   DFND 1 0 0 2,224
ISHARES TR IBONDS DEC 26 46435U259 62 2,327 SH   DFND 1 0 0 2,327
ISHARES TR IBONDS DEC 27 46435U283 62 2,310 SH   DFND 1 0 0 2,310
ISHARES TR IBONDS DEC 29 46436E205 152 5,688 SH   DFND 1 0 0 5,688
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,591 220,742 SH   DFND 1 0 0 220,742
ISHARES TR IBONDS DEC2021 46435G789 4,285 165,183 SH   DFND 1 0 0 165,183
ISHARES TR IBONDS DEC2022 46435G755 2,129 80,579 SH   DFND 1 0 0 80,579
ISHARES TR IBONDS DEC2023 46435G318 796 30,342 SH   DFND 1 0 0 30,342
ISHARES TR IBONDS DEC2026 46435GAA0 181 6,799 SH   DFND 1 0 0 6,799
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,053 280,441 SH   DFND 1 0 0 280,441
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,626 258,009 SH   DFND 1 0 0 258,009
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,668 63,605 SH   DFND 1 0 0 63,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4 886 33,616 SH   DFND 1 0 0 33,616
ISHARES TR IBONDS DEC25 ETF 46434VBD1 340 12,605 SH   DFND 1 0 0 12,605
ISHARES TR IBONDS SEP2020 46434V571 4,397 172,486 SH   DFND 1 0 0 172,486
ISHARES TR IBOXX HI YD ETF 464288513 4,202 51,485 SH   DFND 1 0 0 51,485
ISHARES TR IBOXX INV CP ETF 464287242 57,210 425,354 SH   DFND 1 0 0 425,354
ISHARES TR INTL MOMENTUM FT 46434V449 847 27,000 SH   DFND 1 0 0 27,000
ISHARES TR INTL QLTY FACTOR 46434V456 10,225 347,665 SH   DFND 1 0 0 347,665
ISHARES TR INTL SEL DIV ETF 464288448 3,401 135,400 SH   DFND 1 0 0 135,400
ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH   DFND 1 0 0 6
ISHARES TR INTRM TR CRP ETF 464288638 1,284 21,254 SH   DFND 1 0 0 21,254
ISHARES TR JPMORGAN USD EMG 464288281 378 3,465 SH   DFND 1 0 0 3,465
ISHARES TR LNG TR CRPRT BD 464289511 150 2,148 SH   DFND 1 0 0 2,148
ISHARES TR MBS ETF 464288588 3,250 29,358 SH   DFND 1 0 0 29,358
ISHARES TR MIN VOL EAFE ETF 46429B689 316,338 4,788,650 SH   DFND 1 2,391 0 4,786,259
ISHARES TR MORTGE REL ETF 46435G342 3,328 133,856 SH   DFND 1 0 0 133,856
ISHARES TR MRGSTR MD CP ETF 464288208 269 1,457 SH   DFND 1 0 0 1,457
ISHARES TR MRGSTR MD CP GRW 464288307 630 2,147 SH   DFND 1 0 0 2,147
ISHARES TR MRGSTR MD CP VAL 464288406 1,027 8,135 SH   DFND 1 0 0 8,135
ISHARES TR MRGSTR SM CP GR 464288604 50 226 SH   DFND 1 0 0 226
ISHARES TR MRNGSTR LG-CP ET 464287127 1,084 6,210 SH   DFND 1 0 0 6,210
ISHARES TR MRNGSTR LG-CP GR 464287119 2,042 8,708 SH   DFND 1 0 0 8,708
ISHARES TR MRNGSTR LG-CP VL 464288109 16 163 SH   DFND 1 0 0 163
ISHARES TR MRNING SM CP ETF 464288703 51 494 SH   DFND 1 0 0 494
ISHARES TR MSCI AC ASIA ETF 464288182 29 423 SH   DFND 1 0 0 423
ISHARES TR MSCI ACWI ETF 464288257 2,181 29,584 SH   DFND 1 0 0 29,584
ISHARES TR MSCI ACWI EX US 464288240 132 3,062 SH   DFND 1 0 0 3,062
ISHARES TR MSCI EAFE ETF 464287465 124,409 2,043,850 SH   DFND 1 693 0 2,043,157
ISHARES TR MSCI EMG MKT ETF 464287234 22,979 574,612 SH   DFND 1 0 0 574,612
ISHARES TR MSCI INDIA ETF 46429B598 2 76 SH   DFND 1 0 0 76
ISHARES TR MSCI KLD400 SOC 464288570 1,503 12,734 SH   DFND 1 0 0 12,734
ISHARES TR MSCI LW CRB TG 46434V464 1,125 9,308 SH   DFND 1 0 0 9,308
ISHARES TR MSCI MIN VOL ETF 46429B697 492,339 8,120,373 SH   DFND 1 374 0 8,119,999
ISHARES TR MSCI UK ETF NEW 46435G334 58 2,243 SH   DFND 1 0 0 2,243
ISHARES TR MSCI USA ESG SLC 464288802 2,934 21,935 SH   DFND 1 0 0 21,935
ISHARES TR MULTIFACTOR INTL 46434V274 1,096 47,818 SH   DFND 1 0 0 47,818
ISHARES TR MULTIFACTOR USA 46434V282 2,105 67,740 SH   DFND 1 0 0 67,740
ISHARES TR MULTIFACTOR USA 46434V290 209 5,863 SH   DFND 1 0 0 5,863
ISHARES TR NASDAQ BIOTECH 464287556 5,103 37,329 SH   DFND 1 0 0 37,329
ISHARES TR NATIONAL MUN ETF 464288414 258,772 2,242,392 SH   DFND 1 0 0 2,242,392
ISHARES TR NORTH AMERN NAT 464287374 622 28,694 SH   DFND 1 0 0 28,694
ISHARES TR PFD AND INCM SEC 464288687 56,619 1,634,484 SH   DFND 1 0 0 1,634,484
ISHARES TR PHLX SEMICND ETF 464287523 430 1,587 SH   DFND 1 0 0 1,587
ISHARES TR RESIDNL REAL EST 464288562 334 5,560 SH   DFND 1 0 0 5,560
ISHARES TR RUS 1000 ETF 464287622 153,771 895,684 SH   DFND 1 0 0 895,684
ISHARES TR RUS 1000 GRW ETF 464287614 118,113 615,330 SH   DFND 1 0 0 615,330
ISHARES TR RUS 1000 VAL ETF 464287598 78,039 692,945 SH   DFND 1 0 0 692,945
ISHARES TR RUS 2000 GRW ETF 464287648 14,667 70,900 SH   DFND 1 0 0 70,900
ISHARES TR RUS 2000 VAL ETF 464287630 4,116 42,239 SH   DFND 1 0 0 42,239
ISHARES TR RUS MD CP GR ETF 464287481 42,713 270,132 SH   DFND 1 626 0 269,506
ISHARES TR RUS MDCP VAL ETF 464287473 9,967 130,243 SH   DFND 1 0 0 130,243
ISHARES TR RUS MID CAP ETF 464287499 46,653 870,389 SH   DFND 1 0 0 870,389
ISHARES TR RUS TOP 200 ETF 464289446 18 247 SH   DFND 1 0 0 247
ISHARES TR RUS TP200 GR ETF 464289438 8,111 76,074 SH   DFND 1 0 0 76,074
ISHARES TR RUS TP200 VL ETF 464289420 963 19,712 SH   DFND 1 0 0 19,712
ISHARES TR RUSSELL 2000 ETF 464287655 31,630 220,904 SH   DFND 1 0 0 220,904
ISHARES TR RUSSELL 3000 ETF 464287689 15,595 86,609 SH   DFND 1 0 0 86,609
ISHARES TR S&P 100 ETF 464287101 2,576 18,084 SH   DFND 1 0 0 18,084
ISHARES TR S&P 500 GRWT ETF 464287309 110,923 534,596 SH   DFND 1 183 0 534,413
ISHARES TR S&P 500 VAL ETF 464287408 35,540 328,433 SH   DFND 1 0 0 328,433
ISHARES TR S&P MC 400GR ETF 464287606 50,035 223,352 SH   DFND 1 0 0 223,352
ISHARES TR S&P MC 400VL ETF 464287705 35,769 269,063 SH   DFND 1 0 0 269,063
ISHARES TR S&P SML 600 GWT 464287887 20,862 122,871 SH   DFND 1 0 0 122,871
ISHARES TR SELECT DIVID ETF 464287168 60,326 747,344 SH   DFND 1 0 0 747,344
ISHARES TR SH TR CRPORT ETF 464288646 2,097 38,332 SH   DFND 1 0 0 38,332
ISHARES TR SHORT TREAS BD 464288679 6,107 55,148 SH   DFND 1 0 0 55,148
ISHARES TR SHRT NAT MUN ETF 464288158 2,804 25,995 SH   DFND 1 0 0 25,995
ISHARES TR SP SMCP600VL ETF 464287879 15,500 128,772 SH   DFND 1 188 0 128,584
ISHARES TR TIPS BD ETF 464287176 214,299 1,742,266 SH   DFND 1 0 0 1,742,266
ISHARES TR TRANS AVG ETF 464287192 1,471 9,046 SH   DFND 1 0 0 9,046
ISHARES TR U.S. BAS MTL ETF 464287838 42 473 SH   DFND 1 0 0 473
ISHARES TR U.S. CNSM GD ETF 464287812 109 856 SH   DFND 1 0 0 856
ISHARES TR U.S. CNSM SV ETF 464287580 9,205 42,029 SH   DFND 1 0 0 42,029
ISHARES TR U.S. ENERGY ETF 464287796 190 9,515 SH   DFND 1 0 0 9,515
ISHARES TR U.S. FIN SVC ETF 464287770 138 1,153 SH   DFND 1 0 0 1,153
ISHARES TR U.S. FINLS ETF 464287788 1,981 17,984 SH   DFND 1 0 0 17,984
ISHARES TR U.S. MED DVC ETF 464288810 4,613 17,423 SH   DFND 1 0 0 17,423
ISHARES TR U.S. PHARMA ETF 464288836 60 391 SH   DFND 1 0 0 391
ISHARES TR U.S. REAL ES ETF 464287739 9,152 116,122 SH   DFND 1 0 0 116,122
ISHARES TR U.S. TECH ETF 464287721 1,630 6,043 SH   DFND 1 0 0 6,043
ISHARES TR U.S. UTILITS ETF 464287697 310 2,210 SH   DFND 1 0 0 2,210
ISHARES TR ULTR SH TRM BD 46434V878 6,720 132,905 SH   DFND 1 0 0 132,905
ISHARES TR US AER DEF ETF 464288760 1,057 6,416 SH   DFND 1 0 0 6,416
ISHARES TR US HLTHCARE ETF 464287762 1,266 5,870 SH   DFND 1 0 0 5,870
ISHARES TR US HLTHCR PR ETF 464288828 9,547 49,467 SH   DFND 1 0 0 49,467
ISHARES TR US HOME CONS ETF 464288752 1,026 23,234 SH   DFND 1 0 0 23,234
ISHARES TR US INDUSTRIALS 464287754 159 1,052 SH   DFND 1 0 0 1,052
ISHARES TR US OIL GS EX ETF 464288851 202 5,977 SH   DFND 1 0 0 5,977
ISHARES TR US REGNL BKS ETF 464288778 77 2,267 SH   DFND 1 0 0 2,267
ISHARES TR US TREAS BD ETF 46429B267 4,659 166,450 SH   DFND 1 0 0 166,450
ISHARES TR USA MOMENTUM FCT 46432F396 31,593 241,168 SH   DFND 1 0 0 241,168
ISHARES TR USA QUALITY FCTR 46432F339 40,576 423,017 SH   DFND 1 0 0 423,017
ISHARES TR USA SIZE FACTOR 46432F370 4 51 SH   DFND 1 0 0 51
ISHARES TR USD INV GRDE ETF 464288620 3,444 56,998 SH   DFND 1 0 0 56,998
ISHARES U S ETF TR INT RT HDG C B 46431W705 17 185 SH   DFND 1 0 0 185
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,645 92,873 SH   DFND 1 0 0 92,873
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 110 SH   DFND 1 0 0 110
ITT INC COM 45073V108 31 521 SH   DFND 1 0 0 521
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 7
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 9 401 SH   DFND 1 0 0 401
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 74 SH   DFND 1 0 0 74
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 29 1,299 SH   DFND 1 0 0 1,299
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 41 1,770 SH   DFND 1 0 0 1,770
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 317 6,411 SH   DFND 1 0 0 6,411
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 48 687 SH   DFND 1 0 0 687
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 65 1,282 SH   DFND 1 0 0 1,282
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 126 4,062 SH   DFND 1 0 0 4,062
J2 GLOBAL INC COM 48123V102 14 218 SH   DFND 1 0 0 218
JABIL INC COM 466313103 124 3,886 SH   DFND 1 0 0 3,886
JACOBS ENGR GROUP INC COM 469814107 165 1,947 SH   DFND 1 0 0 1,947
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 669 6,069 SH   DFND 1 222 0 5,847
JBG SMITH PPTYS COM 46590V100 20 697 SH   DFND 1 0 0 697
JD.COM INC SPON ADR CL A 47215P106 479 7,952 SH   DFND 1 0 0 7,952
JEFFERIES FINL GROUP INC COM 47233W109 29 1,885 SH   DFND 1 0 0 1,885
JETBLUE AWYS CORP COM 477143101 17 1,578 SH   DFND 1 0 0 1,578
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 238 13,453 SH   DFND 1 0 0 13,453
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 344 SH   DFND 1 0 0 344
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,193 135,381 SH   DFND 1 0 0 135,381
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 189 8,321 SH   DFND 1 0 0 8,321
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 47,373 1,348,867 SH   DFND 1 0 0 1,348,867
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,118 217,414 SH   DFND 1 0 0 217,414
JOHNSON & JOHNSON COM 478160104 45,815 325,786 SH   DFND 1 97 0 325,689
JOHNSON CTLS INTL PLC SHS G51502105 797 23,334 SH   DFND 1 0 0 23,334
JONES LANG LASALLE INC COM 48020Q107 607 5,865 SH   DFND 1 0 0 5,865
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH   DFND 1 0 0 21
JPMORGAN CHASE & CO COM 46625H100 52,470 557,837 SH   DFND 1 409 0 557,428
JUNIPER NETWORKS INC COM 48203R104 17 737 SH   DFND 1 0 0 737
KADANT INC COM 48282T104 12 125 SH   DFND 1 0 0 125
KADMON HLDGS INC COM 48283N106 121 23,553 SH   DFND 1 0 0 23,553
KAMAN CORP COM 483548103 212 5,105 SH   DFND 1 0 0 5,105
KANSAS CITY SOUTHERN COM NEW 485170302 335 2,247 SH   DFND 1 0 0 2,247
KAR AUCTION SVCS INC COM 48238T109 1 56 SH   DFND 1 0 0 56
KB HOME COM 48666K109 150 4,894 SH   DFND 1 0 0 4,894
KBR INC COM 48242W106 1 60 SH   DFND 1 0 0 60
KELLOGG CO COM 487836108 410 6,202 SH   DFND 1 0 0 6,202
KENNAMETAL INC COM 489170100 15 512 SH   DFND 1 0 0 512
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,000 SH   DFND 1 0 0 1,000
KEURIG DR PEPPER INC COM 49271V100 90 3,152 SH   DFND 1 0 0 3,152
KEYCORP COM 493267108 233 19,213 SH   DFND 1 0 0 19,213
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 234 SH   DFND 1 0 0 234
KILROY RLTY CORP COM 49427F108 7 105 SH   DFND 1 0 0 105
KIMBALL ELECTRONICS INC COM 49428J109 27 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 30 2,616 SH   DFND 1 0 0 2,616
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 294 SH   DFND 1 0 0 294
KIMBERLY CLARK CORP COM 494368103 4,628 32,744 SH   DFND 1 268 0 32,476
KIMCO RLTY CORP COM 49446R109 172 13,416 SH   DFND 1 0 0 13,416
KINDER MORGAN INC DEL COM 49456B101 1,605 105,780 SH   DFND 1 0 0 105,780
KINROSS GOLD CORP COM 496902404 84 11,675 SH   DFND 1 0 0 11,675
KINSALE CAP GROUP INC COM 49714P108 129 832 SH   DFND 1 0 0 832
KIRBY CORP COM 497266106 9 167 SH   DFND 1 0 0 167
KKR & CO INC COM 48251W104 214 6,951 SH   DFND 1 0 0 6,951
KKR INCOME OPPORTUNITIES FD COM 48249T106 232 18,828 SH   DFND 1 0 0 18,828
KLA CORP COM NEW 482480100 1,323 6,803 SH   DFND 1 35 0 6,768
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 557 SH   DFND 1 0 0 557
KNOLL INC COM NEW 498904200 1 100 SH   DFND 1 0 0 100
KOHLS CORP COM 500255104 546 26,291 SH   DFND 1 0 0 26,291
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 634 13,538 SH   DFND 1 0 0 13,538
KONTOOR BRANDS INC COM 50050N103 13 753 SH   DFND 1 0 0 753
KORN FERRY COM NEW 500643200 175 5,691 SH   DFND 1 0 0 5,691
KRAFT HEINZ CO COM 500754106 723 22,680 SH   DFND 1 0 0 22,680
KRANESHARES TR BOSERA MSCI CH 500767405 5 152 SH   DFND 1 0 0 152
KRATON CORPORATION COM 50077C106 3 145 SH   DFND 1 0 0 145
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1,000 SH   DFND 1 0 0 1,000
KROGER CO COM 501044101 2,971 87,780 SH   DFND 1 0 0 87,780
KULICKE & SOFFA INDS INC COM 501242101 35 1,700 SH   DFND 1 0 0 1,700
L BRANDS INC COM 501797104 40 2,659 SH   DFND 1 0 0 2,659
L3HARRIS TECHNOLOGIES INC COM 502431109 870 5,130 SH   DFND 1 0 0 5,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1,938 SH   DFND 1 0 0 1,938
LAM RESEARCH CORP COM 512807108 22,163 68,516 SH   DFND 1 61 0 68,455
LAMAR ADVERTISING CO NEW CL A 512816109 96 1,442 SH   DFND 1 0 0 1,442
LAMB WESTON HLDGS INC COM 513272104 38 591 SH   DFND 1 0 0 591
LANDSTAR SYS INC COM 515098101 193 1,719 SH   DFND 1 0 0 1,719
LANNET INC COM 516012101 2 209 SH   DFND 1 0 0 209
LAS VEGAS SANDS CORP COM 517834107 11,353 249,310 SH   DFND 1 338 0 248,972
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,499 182,728 SH   DFND 1 0 0 182,728
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 18 593 SH   DFND 1 0 0 593
LAUDER ESTEE COS INC CL A 518439104 843 4,467 SH   DFND 1 0 0 4,467
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,993 141,438 SH   DFND 1 0 0 141,438
LAZARD LTD SHS A G54050102 17 606 SH   DFND 1 0 0 606
LCNB CORP COM 50181P100 200 12,522 SH   DFND 1 0 0 12,522
LEAR CORP COM NEW 521865204 67 613 SH   DFND 1 0 0 613
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 835 29,014 SH   DFND 1 0 0 29,014
LEGG MASON INC COM 524901105 52 1,048 SH   DFND 1 0 0 1,048
LEGGETT & PLATT INC COM 524660107 64 1,811 SH   DFND 1 0 0 1,811
LEIDOS HOLDINGS INC COM 525327102 4,875 52,048 SH   DFND 1 0 0 52,048
LENNAR CORP CL A 526057104 185 3,004 SH   DFND 1 0 0 3,004
LENNOX INTL INC COM 526107107 102 439 SH   DFND 1 0 0 439
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 1 0 0 500
LEXINGTON REALTY TRUST COM 529043101 3 300 SH   DFND 1 0 0 300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 408 71,355 SH   DFND 1 0 0 71,355
LIBERTY ALL-STAR GROWTH FD I COM 529900102 127 20,163 SH   DFND 1 0 0 20,163
LIBERTY BROADBAND CORP COM SER C 530307305 11 90 SH   DFND 1 0 0 90
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 218 SH   DFND 1 0 0 218
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 13 SH   DFND 1 0 0 13
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 202 SH   DFND 1 0 0 202
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 338 SH   DFND 1 0 0 338
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 127 SH   DFND 1 0 0 127
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 223 SH   DFND 1 0 0 223
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 2,000 SH   DFND 1 0 0 2,000
LIFE STORAGE INC COM 53223X107 14 146 SH   DFND 1 0 0 146
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 183 SH   DFND 1 0 0 183
LILLY ELI & CO COM 532457108 9,828 59,862 SH   DFND 1 271 0 59,591
LINCOLN ELEC HLDGS INC COM 533900106 9 110 SH   DFND 1 0 0 110
LINCOLN NATL CORP IND COM 534187109 92 2,499 SH   DFND 1 0 0 2,499
LINDE PLC SHS G5494J103 958 4,520 SH   DFND 1 0 0 4,520
LIONS GATE ENTMNT CORP CL A VTG 535919401 98 13,266 SH   DFND 1 0 0 13,266
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 673 SH   DFND 1 0 0 673
LITHIA MTRS INC CL A 536797103 46 303 SH   DFND 1 0 0 303
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 200 SH   DFND 1 0 0 200
LIVANOVA PLC SHS G5509L101 1 13 SH   DFND 1 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 203 4,576 SH   DFND 1 0 0 4,576
LIVENT CORP COM 53814L108 26 4,291 SH   DFND 1 0 0 4,291
LKQ CORP COM 501889208 45 1,713 SH   DFND 1 0 0 1,713
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 13,749 SH   DFND 1 0 0 13,749
LOCKHEED MARTIN CORP COM 539830109 26,661 73,061 SH   DFND 1 68 0 72,993
LOEWS CORP COM 540424108 2 46 SH   DFND 1 0 0 46
LOGITECH INTL S A SHS H50430232 268 4,103 SH   DFND 1 0 0 4,103
LOUISIANA PAC CORP COM 546347105 9 339 SH   DFND 1 0 0 339
LOWES COS INC COM 548661107 6,529 48,313 SH   DFND 1 0 0 48,313
LPL FINL HLDGS INC COM 50212V100 9 117 SH   DFND 1 0 0 117
LSI INDS INC COM 50216C108 3 500 SH   DFND 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 1,166 3,737 SH   DFND 1 0 0 3,737
LUMENTUM HLDGS INC COM 55024U109 123 1,514 SH   DFND 1 0 0 1,514
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND 1 0 0 1,000
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 48 1,460 SH   DFND 1 0 0 1,460
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,255 19,095 SH   DFND 1 101 0 18,994
M & T BK CORP COM 55261F104 720 6,924 SH   DFND 1 0 0 6,924
M D C HLDGS INC COM 552676108 4 114 SH   DFND 1 0 0 114
MACERICH CO COM 554382101 2 209 SH   DFND 1 0 0 209
MACK CALI RLTY CORP COM 554489104 5 333 SH   DFND 1 0 0 333
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 300 SH   DFND 1 0 0 300
MACYS INC COM 55616P104 83 12,096 SH   DFND 1 0 0 12,096
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 73 SH   DFND 1 0 0 73
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 525 12,170 SH   DFND 1 0 0 12,170
MAGNA INTL INC COM 559222401 61 1,375 SH   DFND 1 0 0 1,375
MAIN STR CAP CORP COM 56035L104 27 867 SH   DFND 1 0 0 867
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,780 87,400 SH   DFND 1 0 0 87,400
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCS INC COM 562750109 1 12 SH   DFND 1 0 0 12
MANPOWERGROUP INC COM 56418H100 377 5,479 SH   DFND 1 0 0 5,479
MANTECH INTL CORP CL A 564563104 208 3,043 SH   DFND 1 0 0 3,043
MANULIFE FINL CORP COM 56501R106 242 17,799 SH   DFND 1 0 0 17,799
MARATHON OIL CORP COM 565849106 259 42,366 SH   DFND 1 0 0 42,366
MARATHON PETE CORP COM 56585A102 3,227 86,313 SH   DFND 1 0 0 86,313
MARKEL CORP COM 570535104 729 790 SH   DFND 1 0 0 790
MARKETAXESS HLDGS INC COM 57060D108 44 87 SH   DFND 1 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 1,413 16,479 SH   DFND 1 200 0 16,279
MARSH & MCLENNAN COS INC COM 571748102 2,749 25,604 SH   DFND 1 0 0 25,604
MARTIN MARIETTA MATLS INC COM 573284106 441 2,137 SH   DFND 1 0 0 2,137
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,029 29,343 SH   DFND 1 1,045 0 28,298
MASCO CORP COM 574599106 225 4,475 SH   DFND 1 0 0 4,475
MASIMO CORP COM 574795100 293 1,287 SH   DFND 1 0 0 1,287
MASTERCARD INCORPORATED CL A 57636Q104 55,588 187,985 SH   DFND 1 391 0 187,594
MATADOR RES CO COM 576485205 103 12,128 SH   DFND 1 0 0 12,128
MATCH GROUP INC COM 57665R106 423 3,951 SH   DFND 1 0 0 3,951
MATTEL INC COM 577081102 139 14,378 SH   DFND 1 0 0 14,378
MAXIM INTEGRATED PRODS INC COM 57772K101 269 4,429 SH   DFND 1 0 0 4,429
MAXIMUS INC COM 577933104 7 100 SH   DFND 1 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,971 10,988 SH   DFND 1 0 0 10,988
MCCORMICK & CO INC COM VTG 579780107 176 990 SH   DFND 1 0 0 990
MCDONALDS CORP COM 580135101 25,510 138,287 SH   DFND 1 164 0 138,123
MCKESSON CORP COM 58155Q103 1,678 10,933 SH   DFND 1 234 0 10,699
MDU RES GROUP INC COM 552690109 91 4,117 SH   DFND 1 0 0 4,117
MEDALIST DIVERSIFIED REIT IN COM 58403P105 80 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 1,043 55,504 SH   DFND 1 0 0 55,504
MEDNAX INC COM 58502B106 1 30 SH   DFND 1 0 0 30
MEDTRONIC PLC SHS G5960L103 9,202 100,357 SH   DFND 1 0 0 100,357
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1,298 SH   DFND 1 0 0 1,298
MERCADOLIBRE INC COM 58733R102 1,547 1,569 SH   DFND 1 0 0 1,569
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2 1,000 SH   DFND 1 0 0 1,000
MERCK & CO. INC COM 58933Y105 34,417 445,060 SH   DFND 1 968 0 444,092
MEREDITH CORP COM 589433101 57 3,909 SH   DFND 1 0 0 3,909
MERIT MED SYS INC COM 589889104 3 75 SH   DFND 1 0 0 75
MERITOR INC COM 59001K100 13 641 SH   DFND 1 0 0 641
METLIFE INC COM 59156R108 2,180 59,711 SH   DFND 1 0 0 59,711
METTLER TOLEDO INTERNATIONAL COM 592688105 35 44 SH   DFND 1 0 0 44
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 91 19,558 SH   DFND 1 0 0 19,558
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 136 33,308 SH   DFND 1 0 0 33,308
MFS INVT GRADE MUN TR SH BEN INT 59318B108 456 48,351 SH   DFND 1 0 0 48,351
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 267 47,790 SH   DFND 1 0 0 47,790
MFS MUN INCOME TR SH BEN INT 552738106 806 129,093 SH   DFND 1 0 0 129,093
MGE ENERGY INC COM 55277P104 54 833 SH   DFND 1 0 0 833
MGIC INVT CORP WIS COM 552848103 80 9,800 SH   DFND 1 0 0 9,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 20 736 SH   DFND 1 0 0 736
MGM RESORTS INTERNATIONAL COM 552953101 499 29,730 SH   DFND 1 0 0 29,730
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 145 SH   DFND 1 0 0 145
MICROCHIP TECHNOLOGY INC. COM 595017104 1,284 12,189 SH   DFND 1 0 0 12,189
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 2,777 53,896 SH   DFND 1 263 0 53,633
MICROSOFT CORP COM 594918104 243,074 1,194,407 SH   DFND 1 1,633 0 1,192,774
MICROVISION INC DEL COM NEW 594960304 0 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 71 618 SH   DFND 1 0 0 618
MIDDLEBY CORP COM 596278101 3 42 SH   DFND 1 0 0 42
MILLER HERMAN INC COM 600544100 11 449 SH   DFND 1 0 0 449
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2 289 SH   DFND 1 0 0 289
MILLER INDS INC TENN COM NEW 600551204 10 330 SH   DFND 1 0 0 330
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 106 26,906 SH   DFND 1 0 0 26,906
MKS INSTRS INC COM 55306N104 74 650 SH   DFND 1 0 0 650
MODERNA INC COM 60770K107 13 200 SH   DFND 1 0 0 200
MODINE MFG CO COM 607828100 10 1,894 SH   DFND 1 0 0 1,894
MOELIS & CO CL A 60786M105 90 2,887 SH   DFND 1 0 0 2,887
MOHAWK INDS INC COM 608190104 29 288 SH   DFND 1 0 0 288
MOLINA HEALTHCARE INC COM 60855R100 64 359 SH   DFND 1 0 0 359
MOLSON COORS BEVERAGE CO CL B 60871R209 144 4,205 SH   DFND 1 524 0 3,681
MONDELEZ INTL INC CL A 609207105 4,604 90,042 SH   DFND 1 0 0 90,042
MONEYGRAM INTL INC COM NEW 60935Y208 1 206 SH   DFND 1 0 0 206
MONOLITHIC PWR SYS INC COM 609839105 101 427 SH   DFND 1 0 0 427
MONRO INC COM 610236101 1 17 SH   DFND 1 0 0 17
MONROE CAP CORP COM 610335101 18 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 9,512 137,225 SH   DFND 1 106 0 137,119
MONTAGE RES CORP COM 61179L100 1 133 SH   DFND 1 0 0 133
MOODYS CORP COM 615369105 544 1,981 SH   DFND 1 0 0 1,981
MORGAN STANLEY COM NEW 617446448 1,096 22,679 SH   DFND 1 0 0 22,679
MOSAIC CO NEW COM 61945C103 154 12,300 SH   DFND 1 0 0 12,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,021 7,286 SH   DFND 1 0 0 7,286
MPLX LP COM UNIT REP LTD 55336V100 10 566 SH   DFND 1 0 0 566
MSC INDL DIRECT INC CL A 553530106 128 1,751 SH   DFND 1 0 0 1,751
MSCI INC COM 55354G100 42 125 SH   DFND 1 0 0 125
MTS SYS CORP COM 553777103 26 1,500 SH   DFND 1 0 0 1,500
MURPHY OIL CORP COM 626717102 35 2,526 SH   DFND 1 0 0 2,526
MYLAN NV SHS EURO N59465109 41 2,536 SH   DFND 1 0 0 2,536
MYRIAD GENETICS INC COM 62855J104 11 963 SH   DFND 1 0 0 963
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 1 0 0 1
NANTKWEST INC COM 63016Q102 12 1,000 SH   DFND 1 0 0 1,000
NASDAQ INC COM 631103108 428 3,580 SH   DFND 1 0 0 3,580
NATIONAL GRID PLC SPONSORED ADR NE 636274409 139 2,284 SH   DFND 1 0 0 2,284
NATIONAL INSTRS CORP COM 636518102 1 21 SH   DFND 1 0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 31 2,549 SH   DFND 1 0 0 2,549
NATIONAL RETAIL PROPERTIES I COM 637417106 178 5,019 SH   DFND 1 0 0 5,019
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20 700 SH   DFND 1 0 0 700
NATURA &CO HLDG S A ADS 63884N108 9 614 SH   DFND 1 0 0 614
NATURES SUNSHINE PRODS INC COM 639027101 7 805 SH   DFND 1 0 0 805
NAVIENT CORPORATION COM 63938C108 15 2,075 SH   DFND 1 0 0 2,075
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 70 SH   DFND 1 0 0 70
NCR CORP NEW COM 62886E108 10 551 SH   DFND 1 0 0 551
NEKTAR THERAPEUTICS COM 640268108 47 2,015 SH   DFND 1 0 0 2,015
NELNET INC CL A 64031N108 10 200 SH   DFND 1 0 0 200
NEOGENOMICS INC COM NEW 64049M209 170 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 152 3,431 SH   DFND 1 0 0 3,431
NETEASE INC SPONSORED ADS 64110W102 497 1,157 SH   DFND 1 0 0 1,157
NETFLIX INC COM 64110L106 14,995 32,953 SH   DFND 1 94 0 32,859
NETGEAR INC COM 64111Q104 5 200 SH   DFND 1 0 0 200
NETSCOUT SYS INC COM 64115T104 0 15 SH   DFND 1 0 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109 207 1,696 SH   DFND 1 0 0 1,696
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2 1,000 SH   DFND 1 0 0 1,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 5,749 SH   DFND 1 0 0 5,749
NEW JERSEY RES COM 646025106 109 3,338 SH   DFND 1 0 0 3,338
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 21 SH   DFND 1 0 0 21
NEW RELIC INC COM 64829B100 27 398 SH   DFND 1 0 0 398
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 950 SH   DFND 1 0 0 950
NEW YORK CMNTY BANCORP INC COM 649445103 97 9,465 SH   DFND 1 0 0 9,465
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 22 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 7 2,836 SH   DFND 1 0 0 2,836
NEW YORK TIMES CO CL A 650111107 95 2,260 SH   DFND 1 0 0 2,260
NEWELL BRANDS INC COM 651229106 38 2,407 SH   DFND 1 0 0 2,407
NEWMARKET CORP COM 651587107 238 595 SH   DFND 1 0 0 595
NEWMONT CORP COM 651639106 4,566 73,949 SH   DFND 1 816 0 73,133
NEWS CORP NEW CL A 65249B109 3 198 SH   DFND 1 0 0 198
NEWS CORP NEW CL B 65249B208 0 18 SH   DFND 1 0 0 18
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 12 SH   DFND 1 0 0 12
NEXTERA ENERGY INC COM 65339F101 5,246 21,841 SH   DFND 1 165 0 21,676
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 3,019 SH   DFND 1 0 0 3,019
NIC INC COM 62914B100 106 4,612 SH   DFND 1 0 0 4,612
NICE LTD SPONSORED ADR 653656108 8,023 42,398 SH   DFND 1 0 0 42,398
NIELSEN HLDGS PLC SHS EUR G6518L108 4 239 SH   DFND 1 0 0 239
NIKE INC CL B 654106103 24,844 253,369 SH   DFND 1 424 0 252,945
NIKOLA CORP COM 654110105 15 220 SH   DFND 1 0 0 220
NISOURCE INC COM 65473P105 68 2,988 SH   DFND 1 0 0 2,988
NMI HLDGS INC CL A 629209305 12 768 SH   DFND 1 0 0 768
NOBLE CORP PLC SHS USD G65431101 0 209 SH   DFND 1 0 0 209
NOBLE ENERGY INC COM 655044105 85 9,530 SH   DFND 1 0 0 9,530
NOKIA CORP SPONSORED ADR 654902204 220 49,992 SH   DFND 1 0 0 49,992
NORDSON CORP COM 655663102 4 22 SH   DFND 1 0 0 22
NORDSTROM INC COM 655664100 49 3,155 SH   DFND 1 0 0 3,155
NORFOLK SOUTHERN CORP COM 655844108 5,838 33,251 SH   DFND 1 0 0 33,251
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 565 7,120 SH   DFND 1 0 0 7,120
NORTHROP GRUMMAN CORP COM 666807102 3,207 10,430 SH   DFND 1 0 0 10,430
NORTHWEST BANCSHARES INC MD COM 667340103 36 3,484 SH   DFND 1 0 0 3,484
NORTHWEST NAT HLDG CO COM 66765N105 31 558 SH   DFND 1 0 0 558
NORTONLIFELOCK INC COM 668771108 44 2,238 SH   DFND 1 0 0 2,238
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169 10,324 SH   DFND 1 0 0 10,324
NOVARTIS AG SPONSORED ADR 66987V109 11,615 132,987 SH   DFND 1 0 0 132,987
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10 1,000 SH   DFND 1 0 0 1,000
NOVO-NORDISK A S ADR 670100205 1,702 25,996 SH   DFND 1 0 0 25,996
NRG ENERGY INC COM NEW 629377508 46 1,427 SH   DFND 1 0 0 1,427
NUANCE COMMUNICATIONS INC COM 67020Y100 64 2,513 SH   DFND 1 0 0 2,513
NUCOR CORP COM 670346105 241 5,832 SH   DFND 1 0 0 5,832
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 17 SH   DFND 1 0 0 17
NUSTAR ENERGY LP UNIT COM 67058H102 4 275 SH   DFND 1 0 0 275
NUTANIX INC CL A 67059N108 49 2,071 SH   DFND 1 0 0 2,071
NUTRIEN LTD COM 67077M108 138 4,299 SH   DFND 1 0 0 4,299
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,165 141,721 SH   DFND 1 0 0 141,721
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,826 419,172 SH   DFND 1 0 0 419,172
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 764 SH   DFND 1 0 0 764
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 253 17,712 SH   DFND 1 0 0 17,712
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 28 2,700 SH   DFND 1 0 0 2,700
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,461 327,817 SH   DFND 1 0 0 327,817
NUVEEN FLOATING RATE INCOME COM 67072T108 172 21,824 SH   DFND 1 0 0 21,824
NUVEEN INT DUR QUAL MUN TRM COM 670677103 42 2,938 SH   DFND 1 0 0 2,938
NUVEEN INTER DURATION MN TMF COM 670671106 18 1,384 SH   DFND 1 0 0 1,384
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,466 SH   DFND 1 0 0 1,466
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19 1,393 SH   DFND 1 0 0 1,393
NUVEEN MICH QUALITY MUN INCO COM 670979103 41 2,995 SH   DFND 1 0 0 2,995
NUVEEN MINESOTA QLT MUN INC SHS 670734102 101 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,738 131,779 SH   DFND 1 0 0 131,779
NUVEEN MUN VALUE FD INC COM 670928100 126 12,315 SH   DFND 1 0 0 12,315
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 515 34,893 SH   DFND 1 0 0 34,893
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH   DFND 1 0 0 100
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 4 350 SH   DFND 1 0 0 350
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 97 7,331 SH   DFND 1 0 0 7,331
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 94 7,263 SH   DFND 1 0 0 7,263
NUVEEN NEW YORK QLT MUN INC COM 67066X107 82 6,097 SH   DFND 1 0 0 6,097
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 50 3,691 SH   DFND 1 0 0 3,691
NUVEEN PFD & INCM SECURTIES COM 67072C105 196 23,217 SH   DFND 1 0 0 23,217
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 130 15,779 SH   DFND 1 0 0 15,779
NUVEEN PFD & INCOME TERM FD COM 67075A106 78 3,434 SH   DFND 1 0 0 3,434
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,228 87,572 SH   DFND 1 0 0 87,572
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 1,000 SH   DFND 1 0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,605 509,580 SH   DFND 1 0 0 509,580
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,154 89,901 SH   DFND 1 0 0 89,901
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 0 1 SH   DFND 1 0 0 1
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 128 5,982 SH   DFND 1 0 0 5,982
NVENT ELECTRIC PLC SHS G6700G107 40 2,147 SH   DFND 1 0 0 2,147
NVIDIA CORPORATION COM 67066G104 35,163 92,554 SH   DFND 1 33 0 92,521
NXP SEMICONDUCTORS N V COM N6596X109 1,651 14,482 SH   DFND 1 0 0 14,482
OASIS PETROLEUM INC COM 674215108 2 2,500 SH   DFND 1 0 0 2,500
OCCIDENTAL PETE CORP COM 674599105 600 32,782 SH   DFND 1 0 0 32,782
OCWEN FINL CORP COM NEW 675746309 1 2,250 SH   DFND 1 0 0 2,250
OGE ENERGY CORP COM 670837103 53 1,742 SH   DFND 1 0 0 1,742
OKTA INC CL A 679295105 1,079 5,390 SH   DFND 1 0 0 5,390
OLD DOMINION FREIGHT LINE IN COM 679580100 45 268 SH   DFND 1 0 0 268
OLD NATL BANCORP IND COM 680033107 9 625 SH   DFND 1 0 0 625
OLD REP INTL CORP COM 680223104 198 12,193 SH   DFND 1 0 0 12,193
OLIN CORP COM PAR $1 680665205 3 258 SH   DFND 1 0 0 258
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 197 SH   DFND 1 0 0 197
OMEGA HEALTHCARE INVS INC COM 681936100 18 595 SH   DFND 1 0 0 595
OMNICELL INC COM 68213N109 286 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 210 3,851 SH   DFND 1 0 0 3,851
ON SEMICONDUCTOR CORP COM 682189105 81 4,108 SH   DFND 1 0 0 4,108
ONE GAS INC COM 68235P108 80 1,042 SH   DFND 1 0 0 1,042
ONEOK INC NEW COM 682680103 522 15,715 SH   DFND 1 0 0 15,715
ORACLE CORP COM 68389X105 5,823 105,332 SH   DFND 1 0 0 105,332
ORANGE SPONSORED ADR 684060106 154 12,935 SH   DFND 1 0 0 12,935
ORASURE TECHNOLOGIES INC COM 68554V108 11 910 SH   DFND 1 0 0 910
OREILLY AUTOMOTIVE INC COM 67103H107 544 1,288 SH   DFND 1 0 0 1,288
ORGANOVO HLDGS INC COM 68620A104 0 736 SH   DFND 1 0 0 736
ORIX CORP SPONSORED ADR 686330101 8 135 SH   DFND 1 0 0 135
OSHKOSH CORP COM 688239201 78 1,085 SH   DFND 1 0 0 1,085
OSI ETF TR OSHARES US QUALT 67110P407 61 1,858 SH   DFND 1 0 0 1,858
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 734 12,917 SH   DFND 1 0 0 12,917
OVINTIV INC COM 69047Q102 7 745 SH   DFND 1 0 0 745
OWENS & MINOR INC NEW COM 690732102 15 2,000 SH   DFND 1 0 0 2,000
OWENS CORNING NEW COM 690742101 21 383 SH   DFND 1 0 0 383
PACCAR INC COM 693718108 304 4,056 SH   DFND 1 0 0 4,056
PACER FDS TR BNCHMRK INFRA 69374H741 8,883 249,861 SH   DFND 1 0 0 249,861
PACER FDS TR TRENDP US LAR CP 69374H105 73 2,700 SH   DFND 1 0 0 2,700
PACIFIC PREMIER BANCORP COM 69478X105 4 190 SH   DFND 1 0 0 190
PACKAGING CORP AMER COM 695156109 563 5,642 SH   DFND 1 0 0 5,642
PACWEST BANCORP DEL COM 695263103 2 103 SH   DFND 1 0 0 103
PALO ALTO NETWORKS INC COM 697435105 2,323 10,114 SH   DFND 1 0 0 10,114
PAPA JOHNS INTL INC COM 698813102 167 2,102 SH   DFND 1 0 0 2,102
PARK HOTELS RESORTS INC COM 700517105 1,066 107,792 SH   DFND 1 0 0 107,792
PARK NATL CORP COM 700658107 15 210 SH   DFND 1 0 0 210
PARKER HANNIFIN CORP COM 701094104 759 4,142 SH   DFND 1 0 0 4,142
PATTERSON COS INC COM 703395103 16 709 SH   DFND 1 0 0 709
PAYCHEX INC COM 704326107 2,274 30,027 SH   DFND 1 0 0 30,027
PAYCOM SOFTWARE INC COM 70432V102 4,479 14,460 SH   DFND 1 0 0 14,460
PAYLOCITY HLDG CORP COM 70438V106 36 246 SH   DFND 1 0 0 246
PAYPAL HLDGS INC COM 70450Y103 5,582 32,034 SH   DFND 1 566 0 31,468
PBF ENERGY INC CL A 69318G106 0 12 SH   DFND 1 0 0 12
PCM FD INC COM 69323T101 73 7,728 SH   DFND 1 0 0 7,728
PEARSON PLC SPONSORED ADR 705015105 4 526 SH   DFND 1 0 0 526
PEBBLEBROOK HOTEL TR COM 70509V100 1 100 SH   DFND 1 0 0 100
PEGASYSTEMS INC COM 705573103 64 637 SH   DFND 1 0 0 637
PELOTON INTERACTIVE INC CL A COM 70614W100 173 2,987 SH   DFND 1 0 0 2,987
PEMBINA PIPELINE CORP COM 706327103 297 11,916 SH   DFND 1 0 0 11,916
PENN NATL GAMING INC COM 707569109 6 196 SH   DFND 1 0 0 196
PENNANTPARK INVT CORP COM 708062104 26 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 450 11,614 SH   DFND 1 0 0 11,614
PENTAIR PLC SHS G7S00T104 135 3,545 SH   DFND 1 0 0 3,545
PEOPLES UNITED FINANCIAL INC COM 712704105 192 16,565 SH   DFND 1 0 0 16,565
PEPSICO INC COM 713448108 42,850 323,982 SH   DFND 1 247 0 323,735
PERFORMANCE FOOD GROUP CO COM 71377A103 2 83 SH   DFND 1 0 0 83
PERKINELMER INC COM 714046109 27 279 SH   DFND 1 0 0 279
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 83 SH   DFND 1 0 0 83
PERRIGO CO PLC SHS G97822103 3 58 SH   DFND 1 0 0 58
PERSPECTA INC COM 715347100 3 116 SH   DFND 1 0 0 116
PETIQ INC COM CL A 71639T106 7 200 SH   DFND 1 0 0 200
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 82 SH   DFND 1 0 0 82
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 446 SH   DFND 1 0 0 446
PFIZER INC COM 717081103 16,468 503,587 SH   DFND 1 149 0 503,438
PG&E CORP COM 69331C108 78 8,795 SH   DFND 1 0 0 8,795
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 40 3,119 SH   DFND 1 0 0 3,119
PGIM HIGH YIELD BOND FUND IN COM 69346H100 214 16,192 SH   DFND 1 0 0 16,192
PHILIP MORRIS INTL INC COM 718172109 5,811 82,937 SH   DFND 1 0 0 82,937
PHILLIPS 66 COM 718546104 2,354 32,745 SH   DFND 1 714 0 32,031
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 101 SH   DFND 1 0 0 101
PHYSICIANS RLTY TR COM 71943U104 14 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 32 1,882 SH   DFND 1 0 0 1,882
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,723 304,498 SH   DFND 1 0 0 304,498
PIMCO CORPORATE & INCOME STR COM 72200U100 918 58,042 SH   DFND 1 0 0 58,042
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,154 496,671 SH   DFND 1 0 0 496,671
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,543 264,678 SH   DFND 1 0 0 264,678
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,198 13,123 SH   DFND 1 0 0 13,123
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 25 SH   DFND 1 0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,829 194,991 SH   DFND 1 0 0 194,991
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 1,026 SH   DFND 1 0 0 1,026
PIMCO HIGH INCOME FD COM SHS 722014107 368 68,622 SH   DFND 1 0 0 68,622
PIMCO INCOME OPPORTUNITY FD COM 72202B100 620 27,475 SH   DFND 1 0 0 27,475
PIMCO INCOME STRATEGY FD COM 72201H108 44 4,508 SH   DFND 1 0 0 4,508
PIMCO INCOME STRATEGY FD II COM 72201J104 3,074 352,965 SH   DFND 1 0 0 352,965
PIMCO MUN INCOME FD COM 72200R107 345 25,491 SH   DFND 1 0 0 25,491
PIMCO MUN INCOME FD II COM 72200W106 41 3,033 SH   DFND 1 0 0 3,033
PIMCO MUN INCOME FD III COM 72201A103 142 12,324 SH   DFND 1 0 0 12,324
PIMCO NEW YORK MUN FD II COM 72200Y102 183 17,677 SH   DFND 1 0 0 17,677
PIMCO NEW YORK MUN INCOME FD COM 72200T103 162 14,089 SH   DFND 1 0 0 14,089
PIMCO NEW YORK MUN INCOME FD COM 72201E105 13 1,375 SH   DFND 1 0 0 1,375
PINNACLE FINL PARTNERS INC COM 72346Q104 88 2,102 SH   DFND 1 0 0 2,102
PINNACLE WEST CAP CORP COM 723484101 323 4,412 SH   DFND 1 0 0 4,412
PINTEREST INC CL A 72352L106 103 4,665 SH   DFND 1 0 0 4,665
PIONEER FLOATING RATE TR COM 72369J102 31 3,255 SH   DFND 1 0 0 3,255
PIONEER HIGH INCOME TR COM 72369H106 1 200 SH   DFND 1 0 0 200
PIONEER NAT RES CO COM 723787107 417 4,273 SH   DFND 1 0 0 4,273
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   DFND 1 0 0 2
PITNEY BOWES INC COM 724479100 3 1,167 SH   DFND 1 0 0 1,167
PJT PARTNERS INC COM CL A 69343T107 7 146 SH   DFND 1 0 0 146
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165 18,620 SH   DFND 1 0 0 18,620
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 162 18,188 SH   DFND 1 0 0 18,188
PLANTRONICS INC NEW COM 727493108 0 25 SH   DFND 1 0 0 25
PLEXUS CORP COM 729132100 138 1,957 SH   DFND 1 0 0 1,957
PLUG POWER INC COM NEW 72919P202 0 5 SH   DFND 1 0 0 5
PLYMOUTH INDL REIT INC COM 729640102 8 663 SH   DFND 1 0 0 663
PNC FINL SVCS GROUP INC COM 693475105 1,761 16,744 SH   DFND 1 0 0 16,744
PNM RES INC COM 69349H107 67 1,753 SH   DFND 1 0 0 1,753
POLARIS INC COM 731068102 276 2,980 SH   DFND 1 0 0 2,980
POOL CORPORATION COM 73278L105 342 1,257 SH   DFND 1 0 0 1,257
PORTLAND GEN ELEC CO COM NEW 736508847 84 2,009 SH   DFND 1 0 0 2,009
POSCO SPONSORED ADR 693483109 2 67 SH   DFND 1 0 0 67
POST HLDGS INC COM 737446104 9 111 SH   DFND 1 0 0 111
PPG INDS INC COM 693506107 692 6,531 SH   DFND 1 0 0 6,531
PPL CORP COM 69351T106 1,001 38,725 SH   DFND 1 990 0 37,735
PRA HEALTH SCIENCES INC COM 69354M108 2 18 SH   DFND 1 0 0 18
PRICE T ROWE GROUP INC COM 74144T108 3,516 28,467 SH   DFND 1 68 0 28,399
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 829 27,597 SH   DFND 1 0 0 27,597
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 936 22,520 SH   DFND 1 0 0 22,520
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 121 10,044 SH   DFND 1 0 0 10,044
PROCTER AND GAMBLE CO COM 742718109 47,830 400,021 SH   DFND 1 255 0 399,766
PROGRESSIVE CORP OHIO COM 743315103 18,106 226,010 SH   DFND 1 303 0 225,707
PROLOGIS INC. COM 74340W103 1,719 18,422 SH   DFND 1 0 0 18,422
PROOFPOINT INC COM 743424103 90 812 SH   DFND 1 0 0 812
PROSHARES TR LARGE CAP CRE 74347R248 148 2,072 SH   DFND 1 0 0 2,072
PROSHARES TR PSHS ULTRA DOW30 74347R305 29 727 SH   DFND 1 0 0 727
PROSHARES TR PSHS ULTRA QQQ 74347R206 109 741 SH   DFND 1 0 0 741
PROSHARES TR PSHS ULTRA TECH 74347R693 75 400 SH   DFND 1 0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 56 1,155 SH   DFND 1 0 0 1,155
PROSHARES TR S&P 500 DV ARIST 74348A467 4,565 67,776 SH   DFND 1 0 0 67,776
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,063 39,214 SH   DFND 1 0 0 39,214
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 900 SH   DFND 1 0 0 900
PROSHARES TR ULTRPRO S&P500 74347X864 45 1,020 SH   DFND 1 0 0 1,020
PROSHARES TR ULTSHT RUSS2000 74348A319 2 200 SH   DFND 1 0 0 200
PROSHARES TR II SHT VIX ST TRM 74347W130 3 103 SH   DFND 1 0 0 103
PROSPECT CAP CORP COM 74348T102 1 252 SH   DFND 1 0 0 252
PROVIDENT BANCORP INC COM NEW 74383L105 4 540 SH   DFND 1 0 0 540
PRUDENTIAL FINL INC COM 744320102 2,595 42,621 SH   DFND 1 0 0 42,621
PRUDENTIAL PLC ADR 74435K204 170 5,602 SH   DFND 1 0 0 5,602
PS BUSINESS PKS INC CALIF COM 69360J107 95 720 SH   DFND 1 0 0 720
PTC INC COM 69370C100 11 143 SH   DFND 1 0 0 143
PUBLIC STORAGE COM 74460D109 2,421 12,617 SH   DFND 1 0 0 12,617
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 981 19,952 SH   DFND 1 0 0 19,952
PULTE GROUP INC COM 745867101 303 8,905 SH   DFND 1 583 0 8,322
PURE STORAGE INC CL A 74624M102 27 1,582 SH   DFND 1 0 0 1,582
PUTNAM MANAGED MUN INCOME TR COM 746823103 24 3,209 SH   DFND 1 0 0 3,209
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,074 162,252 SH   DFND 1 0 0 162,252
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 45,439 SH   DFND 1 0 0 45,439
PVH CORPORATION COM 693656100 218 4,544 SH   DFND 1 0 0 4,544
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1,000 SH   DFND 1 0 0 1,000
QCR HOLDINGS INC COM 74727A104 122 3,900 SH   DFND 1 0 0 3,900
QEP RESOURCES INC COM 74733V100 4 3,300 SH   DFND 1 0 0 3,300
QIAGEN NV SHS NEW N72482123 0 4 SH   DFND 1 0 0 4
QORVO INC COM 74736K101 332 3,009 SH   DFND 1 0 0 3,009
QTS RLTY TR INC COM CL A 74736A103 10 150 SH   DFND 1 0 0 150
QUAD / GRAPHICS INC COM CL A 747301109 21 6,500 SH   DFND 1 0 0 6,500
QUAKER CHEM CORP COM 747316107 5 25 SH   DFND 1 0 0 25
QUALCOMM INC COM 747525103 8,566 93,913 SH   DFND 1 353 0 93,560
QUANTA SVCS INC COM 74762E102 126 3,204 SH   DFND 1 0 0 3,204
QUEST DIAGNOSTICS INC COM 74834L100 1,460 12,815 SH   DFND 1 0 0 12,815
QURATE RETAIL INC COM SER A 74915M100 1 108 SH   DFND 1 0 0 108
RALPH LAUREN CORP CL A 751212101 22 305 SH   DFND 1 176 0 129
RAMACO RES INC COM 75134P303 18 8,591 SH   DFND 1 0 0 8,591
RAMBUS INC DEL COM 750917106 4 247 SH   DFND 1 0 0 247
RANGE RES CORP COM 75281A109 4 707 SH   DFND 1 0 0 707
RAYMOND JAMES FINL INC COM 754730109 271 3,936 SH   DFND 1 0 0 3,936
RAYONIER ADVANCED MATLS INC COM 75508B104 0 8 SH   DFND 1 0 0 8
RAYONIER INC COM 754907103 3 133 SH   DFND 1 0 0 133
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,120 196,680 SH   DFND 1 0 0 196,680
REALOGY HLDGS CORP COM 75605Y106 0 35 SH   DFND 1 0 0 35
REALTY INCOME CORP COM 756109104 1,764 29,644 SH   DFND 1 0 0 29,644
REAVES UTIL INCOME FD COM SH BEN INT 756158101 867 28,740 SH   DFND 1 0 0 28,740
RED LION HOTELS CORP COM 756764106 36 15,591 SH   DFND 1 0 0 15,591
REDFIN CORP COM 75737F108 238 5,677 SH   DFND 1 0 0 5,677
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 5 5,500 SH   DFND 1 0 0 5,500
REGAL BELOIT CORP COM 758750103 18 203 SH   DFND 1 0 0 203
REGENCY CTRS CORP COM 758849103 63 1,381 SH   DFND 1 0 0 1,381
REGENERON PHARMACEUTICALS COM 75886F107 1,470 2,357 SH   DFND 1 0 0 2,357
REGIONS FINANCIAL CORP NEW COM 7591EP100 231 20,751 SH   DFND 1 0 0 20,751
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 248 SH   DFND 1 0 0 248
RELX PLC SPONSORED ADR 759530108 46 1,945 SH   DFND 1 0 0 1,945
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 12 SH   DFND 1 0 0 12
RENASANT CORP COM 75970E107 88 3,519 SH   DFND 1 0 0 3,519
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 2,000 SH   DFND 1 0 0 2,000
RENREN INC SPONSORED ADS 759892300 0 6 SH   DFND 1 0 0 6
REPUBLIC SVCS INC COM 760759100 592 7,213 SH   DFND 1 0 0 7,213
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 1,125 SH   DFND 1 0 0 1,125
RESMED INC COM 761152107 1,815 9,452 SH   DFND 1 0 0 9,452
RESOLUTE FST PRODS INC COM 76117W109 1 250 SH   DFND 1 0 0 250
RESTAURANT BRANDS INTL INC COM 76131D103 582 10,646 SH   DFND 1 0 0 10,646
RETAIL PPTYS AMER INC CL A 76131V202 9 1,184 SH   DFND 1 0 0 1,184
REXFORD INDL RLTY INC COM 76169C100 4 93 SH   DFND 1 0 0 93
RGC RES INC COM 74955L103 36 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 226 909 SH   DFND 1 0 0 909
RH NOTE 6/1 74967XAA1 3 2,000 SH   DFND 1 0 0 2,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 1,479 5,188 SH   DFND 1 0 0 5,188
RINGCENTRAL INC NOTE 3/1 76680RAD9 3 1,000 SH   DFND 1 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 156 2,771 SH   DFND 1 0 0 2,771
RITE AID CORP COM 767754872 0 32 SH   DFND 1 0 0 32
RIVERNORTH / DOUBLELINE STRA COM 76882G107 8 600 SH   DFND 1 0 0 600
RLJ LODGING TR CUM CONV PFD A 74965L200 46 2,100 SH   DFND 1 0 0 2,100
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 1 0 0 5
ROBERT HALF INTL INC COM 770323103 270 5,102 SH   DFND 1 0 0 5,102
ROCKWELL AUTOMATION INC COM 773903109 1,300 6,102 SH   DFND 1 0 0 6,102
ROKU INC COM CL A 77543R102 19 159 SH   DFND 1 0 0 159
ROLLINS INC COM 775711104 91 2,146 SH   DFND 1 0 0 2,146
ROPER TECHNOLOGIES INC COM 776696106 1,467 3,779 SH   DFND 1 0 0 3,779
ROSS STORES INC COM 778296103 390 4,592 SH   DFND 1 0 0 4,592
ROYAL BK CDA COM 780087102 596 8,785 SH   DFND 1 0 0 8,785
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 132 43,427 SH   DFND 1 0 0 43,427
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,290 25,657 SH   DFND 1 0 0 25,657
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 343 11,242 SH   DFND 1 0 0 11,242
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,751 53,549 SH   DFND 1 0 0 53,549
ROYAL GOLD INC COM 780287108 704 5,662 SH   DFND 1 0 0 5,662
ROYCE GLOBAL VALUE TR INC COM 78081T104 41 3,567 SH   DFND 1 0 0 3,567
ROYCE MICRO-CAP TR INC COM 780915104 3 385 SH   DFND 1 0 0 385
ROYCE VALUE TR INC COM 780910105 4,172 332,709 SH   DFND 1 0 0 332,709
RPM INTL INC COM 749685103 188 2,511 SH   DFND 1 0 0 2,511
RUBICON PROJ INC COM 78112V102 20 3,000 SH   DFND 1 0 0 3,000
RUSH ENTERPRISES INC CL A 781846209 6 133 SH   DFND 1 0 0 133
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 756 SH   DFND 1 0 0 756
S&P GLOBAL INC COM 78409V104 12,028 36,507 SH   DFND 1 25 0 36,482
SABINE ROYALTY TR UNIT BEN INT 785688102 0 16 SH   DFND 1 0 0 16
SABRE CORP COM 78573M104 21 2,563 SH   DFND 1 0 0 2,563
SALESFORCE COM INC COM 79466L302 37,035 197,700 SH   DFND 1 106 0 197,594
SANDERSON FARMS INC COM 800013104 181 1,563 SH   DFND 1 0 0 1,563
SANDSTORM GOLD LTD COM NEW 80013R206 1 80 SH   DFND 1 0 0 80
SANDY SPRING BANCORP INC COM 800363103 126 5,079 SH   DFND 1 0 0 5,079
SANFILIPPO JOHN B & SON INC COM 800422107 1,534 17,974 SH   DFND 1 0 0 17,974
SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH   DFND 1 0 0 300
SANMINA CORPORATION COM 801056102 91 3,627 SH   DFND 1 0 0 3,627
SANOFI SPONSORED ADR 80105N105 3,521 68,977 SH   DFND 1 0 0 68,977
SAP SE SPON ADR 803054204 2,057 14,688 SH   DFND 1 0 0 14,688
SAREPTA THERAPEUTICS INC COM 803607100 102 635 SH   DFND 1 0 0 635
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 SH   DFND 1 0 0 1,000
SASOL LTD SPONSORED ADR 803866300 0 22 SH   DFND 1 0 0 22
SAVARA INC COM 805111101 0 4 SH   DFND 1 0 0 4
SB FINL GROUP INC COM 78408D105 91 5,472 SH   DFND 1 0 0 5,472
SBA COMMUNICATIONS CORP NEW CL A 78410G104 234 787 SH   DFND 1 0 0 787
SCHLUMBERGER LTD COM 806857108 1,267 68,849 SH   DFND 1 0 0 68,849
SCHNITZER STL INDS CL A 806882106 48 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 42 1,417 SH   DFND 1 0 0 1,417
SCHRODINGER INC COM 80810D103 9 100 SH   DFND 1 0 0 100
SCHWAB CHARLES CORP COM 808513105 1,436 42,560 SH   DFND 1 1,006 0 41,554
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,823 115,944 SH   DFND 1 0 0 115,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,161,188 72,644,988 SH   DFND 1 160,845 0 72,484,143
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 348 SH   DFND 1 0 0 348
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 285 4,848 SH   DFND 1 0 0 4,848
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 44 1,206 SH   DFND 1 0 0 1,206
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 175 4,766 SH   DFND 1 0 0 4,766
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 471 SH   DFND 1 0 0 471
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 1,108 SH   DFND 1 0 0 1,108
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 396 16,696 SH   DFND 1 0 0 16,696
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 3,170 SH   DFND 1 0 0 3,170
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,077 20,854 SH   DFND 1 0 0 20,854
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,317 23,419 SH   DFND 1 0 0 23,419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,286 31,114 SH   DFND 1 0 0 31,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,655 302,516 SH   DFND 1 0 0 302,516
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,028 463,145 SH   DFND 1 0 0 463,145
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,352 306,364 SH   DFND 1 0 0 306,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,892 1,226,613 SH   DFND 1 0 0 1,226,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64,684 1,229,271 SH   DFND 1 0 0 1,229,271
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,168 231,931 SH   DFND 1 0 0 231,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,768 302,551 SH   DFND 1 0 0 302,551
SCHWAB STRATEGIC TR US TIPS ETF 808524870 761 12,682 SH   DFND 1 0 0 12,682
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 SH   DFND 1 0 0 1,000
SCOTTS MIRACLE GRO CO CL A 810186106 302 2,248 SH   DFND 1 0 0 2,248
SCRIPPS E W CO OHIO CL A NEW 811054402 2 269 SH   DFND 1 0 0 269
SEAGATE TECHNOLOGY PLC SHS G7945M107 552 11,401 SH   DFND 1 0 0 11,401
SEALED AIR CORP NEW COM 81211K100 78 2,371 SH   DFND 1 0 0 2,371
SEATTLE GENETICS INC COM 812578102 120 707 SH   DFND 1 0 0 707
SEAWORLD ENTMT INC COM 81282V100 24 1,603 SH   DFND 1 0 0 1,603
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 185 SH   DFND 1 0 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 778 20,543 SH   DFND 1 0 0 20,543
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 254 SH   DFND 1 0 0 254
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 2,478 SH   DFND 1 0 0 2,478
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427 7,279 SH   DFND 1 0 0 7,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 5,255 SH   DFND 1 0 0 5,255
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 18,429 SH   DFND 1 0 0 18,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 790 SH   DFND 1 0 0 790
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 3,959 SH   DFND 1 0 0 3,959
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2,157 SH   DFND 1 0 0 2,157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,758 26,395 SH   DFND 1 0 0 26,395
SEMPRA ENERGY COM 816851109 623 5,314 SH   DFND 1 0 0 5,314
SEMTECH CORP COM 816850101 48 920 SH   DFND 1 0 0 920
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 26 700 SH   DFND 1 0 0 700
SENSEONICS HLDGS INC COM 81727U105 1 2,343 SH   DFND 1 0 0 2,343
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 80 SH   DFND 1 0 0 80
SERVICE CORP INTL COM 817565104 29 742 SH   DFND 1 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102 50 7,014 SH   DFND 1 0 0 7,014
SERVICENOW INC COM 81762P102 2,292 5,660 SH   DFND 1 54 0 5,606
SERVICENOW INC NOTE 6/0 81762PAC6 3 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 126 3,510 SH   DFND 1 0 0 3,510
SFL CORPORATION LTD SHS G7738W106 17 1,785 SH   DFND 1 0 0 1,785
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHERWIN WILLIAMS CO COM 824348106 1,853 3,206 SH   DFND 1 42 0 3,164
SHOPIFY INC CL A 82509L107 331 349 SH   DFND 1 0 0 349
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 1 0 0 80
SIERRA WIRELESS INC COM 826516106 6 696 SH   DFND 1 0 0 696
SIGNATURE BK NEW YORK N Y COM 82669G104 33 307 SH   DFND 1 0 0 307
SILICON LABORATORIES INC COM 826919102 27 271 SH   DFND 1 0 0 271
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 55 3,227 SH   DFND 1 0 0 3,227
SIMON PPTY GROUP INC NEW COM 828806109 249 3,636 SH   DFND 1 0 0 3,636
SIMPLY GOOD FOODS CO COM 82900L102 13 715 SH   DFND 1 0 0 715
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,300 70,405 SH   DFND 1 0 0 70,405
SIRIUS XM HOLDINGS INC COM 82968B103 1,022 174,169 SH   DFND 1 0 0 174,169
SITE CENTERS CORP COM 82981J109 20 2,460 SH   DFND 1 0 0 2,460
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 149 SH   DFND 1 0 0 149
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,392 SH   DFND 1 0 0 1,392
SKECHERS U S A INC CL A 830566105 5 158 SH   DFND 1 0 0 158
SKYWEST INC COM 830879102 187 5,738 SH   DFND 1 0 0 5,738
SKYWORKS SOLUTIONS INC COM 83088M102 2,424 18,958 SH   DFND 1 0 0 18,958
SLACK TECHNOLOGIES INC COM CL A 83088V102 205 6,607 SH   DFND 1 0 0 6,607
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 48 1,256 SH   DFND 1 0 0 1,256
SMITH A O CORP COM 831865209 183 3,885 SH   DFND 1 0 0 3,885
SMUCKER J M CO COM NEW 832696405 1,063 10,042 SH   DFND 1 0 0 10,042
SNAP INC CL A 83304A106 337 14,342 SH   DFND 1 0 0 14,342
SNAP ON INC COM 833034101 116 832 SH   DFND 1 0 0 832
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 43 SH   DFND 1 0 0 43
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 122 SH   DFND 1 0 0 122
SONIC AUTOMOTIVE INC CL A 83545G102 13 409 SH   DFND 1 0 0 409
SONOCO PRODS CO COM 835495102 377 7,208 SH   DFND 1 0 0 7,208
SONOS INC COM 83570H108 5 322 SH   DFND 1 0 0 322
SONY CORP SPONSORED ADR 835699307 2,510 36,305 SH   DFND 1 0 0 36,305
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1,500 SH   DFND 1 0 0 1,500
SOURCE CAP INC COM 836144105 2 67 SH   DFND 1 0 0 67
SOUTH ST CORP COM 840441109 215 4,501 SH   DFND 1 0 0 4,501
SOUTHERN CO COM 842587107 12,640 243,776 SH   DFND 1 92 0 243,684
SOUTHERN COPPER CORP COM 84265V105 67 1,701 SH   DFND 1 0 0 1,701
SOUTHERN FIRST BANCSHARES IN COM 842873101 178 6,406 SH   DFND 1 0 0 6,406
SOUTHWEST AIRLS CO COM 844741108 3,173 92,847 SH   DFND 1 0 0 92,847
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 167 SH   DFND 1 0 0 167
SOUTHWESTERN ENERGY CO COM 845467109 1 218 SH   DFND 1 0 0 218
SP PLUS CORP COM 78469C103 143 6,881 SH   DFND 1 0 0 6,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,741 278,207 SH   DFND 1 0 0 278,207
SPDR GOLD TR GOLD SHS 78463V107 71,450 426,900 SH   DFND 1 0 0 426,900
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 562 14,404 SH   DFND 1 0 0 14,404
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 661 22,935 SH   DFND 1 0 0 22,935
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 4,021 SH   DFND 1 0 0 4,021
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 56 1,516 SH   DFND 1 0 0 1,516
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 176 7,769 SH   DFND 1 0 0 7,769
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,244 45,045 SH   DFND 1 0 0 45,045
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 517 15,466 SH   DFND 1 0 0 15,466
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 110 SH   DFND 1 0 0 110
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4 91 SH   DFND 1 0 0 91
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 73 2,212 SH   DFND 1 0 0 2,212
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 628 SH   DFND 1 0 0 628
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,441,742 4,675,519 SH   DFND 1 331 0 4,675,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,235 111,668 SH   DFND 1 0 0 111,668
SPDR SER TR AEROSPACE DEF 78464A631 571 6,513 SH   DFND 1 0 0 6,513
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18,929 312,877 SH   DFND 1 0 0 312,877
SPDR SER TR BLOMBERG BRC INV 78468R200 108 3,559 SH   DFND 1 0 0 3,559
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 189 SH   DFND 1 0 0 189
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,383 102,640 SH   DFND 1 0 0 102,640
SPDR SER TR BLOOMBERG SRT TR 78468R408 57 2,254 SH   DFND 1 0 0 2,254
SPDR SER TR DJ REIT ETF 78464A607 29,118 373,160 SH   DFND 1 0 0 373,160
SPDR SER TR NUVEEN BBG BRCLY 78464A284 76 1,353 SH   DFND 1 0 0 1,353
SPDR SER TR NUVEEN BLMBRG SR 78468R739 62,418 1,251,614 SH   DFND 1 0 0 1,251,614
SPDR SER TR NUVEEN BRC MUNIC 78468R721 104,430 2,021,476 SH   DFND 1 0 0 2,021,476
SPDR SER TR NYSE TECH ETF 78464A102 136 1,366 SH   DFND 1 0 0 1,366
SPDR SER TR PORTFLI INTRMDIT 78464A672 45 1,353 SH   DFND 1 0 0 1,353
SPDR SER TR PORTFLI TIPS ETF 78464A656 384 12,742 SH   DFND 1 0 0 12,742
SPDR SER TR PORTFOLI S&P1500 78464A805 16 419 SH   DFND 1 0 0 419
SPDR SER TR PORTFOLIO AGRGTE 78464A649 58 1,877 SH   DFND 1 0 0 1,877
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,301 63,008 SH   DFND 1 0 0 63,008
SPDR SER TR PORTFOLIO LN COR 78464A367 9 277 SH   DFND 1 0 0 277
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 190 SH   DFND 1 0 0 190
SPDR SER TR PORTFOLIO S&P400 78464A847 66 2,120 SH   DFND 1 0 0 2,120
SPDR SER TR PORTFOLIO S&P500 78464A854 1,266 34,923 SH   DFND 1 0 0 34,923
SPDR SER TR PORTFOLIO S&P600 78468R853 9 335 SH   DFND 1 0 0 335
SPDR SER TR PORTFOLIO SH TSR 78468R101 92 2,990 SH   DFND 1 0 0 2,990
SPDR SER TR PORTFOLIO SHORT 78464A474 162 5,160 SH   DFND 1 0 0 5,160
SPDR SER TR PRTFLO S&P500 GW 78464A409 481 10,700 SH   DFND 1 0 0 10,700
SPDR SER TR PRTFLO S&P500 HI 78468R788 301 10,797 SH   DFND 1 0 0 10,797
SPDR SER TR PRTFLO S&P500 VL 78464A508 991 34,187 SH   DFND 1 0 0 34,187
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,815 33,739 SH   DFND 1 0 0 33,739
SPDR SER TR S&P 400 MDCP VAL 78464A839 493 11,565 SH   DFND 1 0 0 11,565
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,506 26,524 SH   DFND 1 0 0 26,524
SPDR SER TR S&P 600 SMCP VAL 78464A300 103 2,100 SH   DFND 1 0 0 2,100
SPDR SER TR S&P 600 SML CAP 78464A813 299 5,062 SH   DFND 1 0 0 5,062
SPDR SER TR S&P BIOTECH 78464A870 8,497 75,894 SH   DFND 1 0 0 75,894
SPDR SER TR S&P BK ETF 78464A797 219 6,938 SH   DFND 1 0 0 6,938
SPDR SER TR S&P DIVID ETF 78464A763 5,703 62,537 SH   DFND 1 1,853 0 60,684
SPDR SER TR S&P HOMEBUILD 78464A888 73 1,658 SH   DFND 1 0 0 1,658
SPDR SER TR S&P INS ETF 78464A789 1 60 SH   DFND 1 0 0 60
SPDR SER TR S&P OILGAS EXP 78468R556 2,084 39,933 SH   DFND 1 0 0 39,933
SPDR SER TR S&P PHARMAC 78464A722 13 312 SH   DFND 1 0 0 312
SPDR SER TR S&P REGL BKG 78464A698 198 5,146 SH   DFND 1 0 0 5,146
SPDR SER TR S&P SEMICNDCTR 78464A862 214 1,914 SH   DFND 1 0 0 1,914
SPDR SER TR SPDR BLOOMBERG 78468R663 1,760 19,231 SH   DFND 1 0 0 19,231
SPDR SER TR SPDR S&P 500 ETF 78468R796 14 182 SH   DFND 1 0 0 182
SPDR SER TR SSGA GNDER ETF 78468R747 74 1,033 SH   DFND 1 0 0 1,033
SPDR SER TR SSGA US LRG ETF 78468R804 582 5,705 SH   DFND 1 0 0 5,705
SPDR SER TR WELLS FG PFD ETF 78464A292 81 1,945 SH   DFND 1 0 0 1,945
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 109 SH   DFND 1 0 0 109
SPIRE INC COM 84857L101 64 979 SH   DFND 1 0 0 979
SPIRIT AIRLS INC COM 848577102 2 121 SH   DFND 1 0 0 121
SPLUNK INC COM 848637104 917 4,618 SH   DFND 1 0 0 4,618
SPOTIFY TECHNOLOGY S A SHS L8681T102 647 2,505 SH   DFND 1 0 0 2,505
SPROTT FOCUS TR INC COM 85208J109 3,775 639,817 SH   DFND 1 0 0 639,817
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77 4,529 SH   DFND 1 0 0 4,529
SPROTT PHYSICAL GOLD TR UNIT 85207H104 112 7,797 SH   DFND 1 0 0 7,797
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 76 2,978 SH   DFND 1 0 0 2,978
SPX CORP COM 784635104 11 269 SH   DFND 1 0 0 269
SPX FLOW INC COM 78469X107 4 110 SH   DFND 1 0 0 110
SQUARE INC CL A 852234103 2,621 24,974 SH   DFND 1 0 0 24,974
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 215 SH   DFND 1 0 0 215
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 135 3,115 SH   DFND 1 0 0 3,115
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61 1,230 SH   DFND 1 0 0 1,230
STANDARD MTR PRODS INC COM 853666105 5 114 SH   DFND 1 0 0 114
STANDEX INTL CORP COM 854231107 4 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 592 4,247 SH   DFND 1 0 0 4,247
STARBUCKS CORP COM 855244109 21,151 287,419 SH   DFND 1 473 0 286,946
STARWOOD PPTY TR INC COM 85571B105 10 700 SH   DFND 1 0 0 700
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 SH   DFND 1 0 0 3,000
STATE STR CORP COM 857477103 701 11,033 SH   DFND 1 0 0 11,033
STEEL DYNAMICS INC COM 858119100 136 5,226 SH   DFND 1 0 0 5,226
STEIN MART INC COM 858375108 0 400 SH   DFND 1 0 0 400
STERICYCLE INC COM 858912108 849 15,159 SH   DFND 1 0 0 15,159
STERIS PLC SHS USD G8473T100 278 1,816 SH   DFND 1 0 0 1,816
STERLING BANCORP DEL COM 85917A100 6 525 SH   DFND 1 0 0 525
STIFEL FINL CORP COM 860630102 492 10,375 SH   DFND 1 0 0 10,375
STMICROELECTRONICS N V NY REGISTRY 861012102 87 3,163 SH   DFND 1 0 0 3,163
STONECASTLE FINL CORP COM 861780104 80 5,000 SH   DFND 1 0 0 5,000
STORE CAP CORP COM 862121100 15 603 SH   DFND 1 0 0 603
STRATASYS LTD SHS M85548101 177 11,187 SH   DFND 1 0 0 11,187
STRYKER CORPORATION COM 863667101 2,719 15,089 SH   DFND 1 0 0 15,089
STURM RUGER & CO INC COM 864159108 7 89 SH   DFND 1 0 0 89
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1,787 SH   DFND 1 0 0 1,787
SUN CMNTYS INC COM 866674104 24 180 SH   DFND 1 0 0 180
SUN LIFE FINANCIAL INC. COM 866796105 601 16,354 SH   DFND 1 0 0 16,354
SUNCOR ENERGY INC NEW COM 867224107 152 9,025 SH   DFND 1 0 0 9,025
SUNOPTA INC COM 8676EP108 27 5,708 SH   DFND 1 0 0 5,708
SUNPOWER CORP COM 867652406 86 11,233 SH   DFND 1 0 0 11,233
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4 5,000 SH   DFND 1 0 0 5,000
SVB FINANCIAL GROUP COM 78486Q101 617 2,863 SH   DFND 1 0 0 2,863
SYKES ENTERPRISES INC COM 871237103 6 200 SH   DFND 1 0 0 200
SYNALLOY CP DEL COM 871565107 37 5,000 SH   DFND 1 0 0 5,000
SYNAPTICS INC COM 87157D109 84 1,389 SH   DFND 1 0 0 1,389
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 616 27,800 SH   DFND 1 0 0 27,800
SYNNEX CORP COM 87162W100 60 503 SH   DFND 1 0 0 503
SYNOPSYS INC COM 871607107 839 4,307 SH   DFND 1 0 0 4,307
SYNOVUS FINL CORP COM NEW 87161C501 56 2,743 SH   DFND 1 0 0 2,743
SYSCO CORP COM 871829107 12,150 222,275 SH   DFND 1 214 0 222,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,725 83,250 SH   DFND 1 0 0 83,250
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 442 SH   DFND 1 0 0 442
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 6,094 SH   DFND 1 0 0 6,094
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 43 SH   DFND 1 0 0 43
TANZANIAN GOLD CORP COM 87601A107 7 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 68 5,130 SH   DFND 1 0 0 5,130
TARGA RES CORP COM 87612G101 7 380 SH   DFND 1 0 0 380
TARGET CORP COM 87612E106 4,953 41,293 SH   DFND 1 0 0 41,293
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 1 0 0 2,000
TATA MTRS LTD SPONSORED ADR 876568502 14 2,144 SH   DFND 1 0 0 2,144
TAYLOR MORRISON HOME CORP COM 87724P106 29 1,503 SH   DFND 1 0 0 1,503
TC ENERGY CORP COM 87807B107 180 4,199 SH   DFND 1 0 0 4,199
TCF FINANCIAL CORPORATION NE COM 872307103 6 189 SH   DFND 1 0 0 189
TCW STRATEGIC INCOME FD INC COM 872340104 190 34,812 SH   DFND 1 0 0 34,812
TD AMERITRADE HLDG CORP COM 87236Y108 209 5,737 SH   DFND 1 0 0 5,737
TE CONNECTIVITY LTD REG SHS H84989104 337 4,127 SH   DFND 1 0 0 4,127
TECHNIPFMC PLC COM G87110105 48 7,008 SH   DFND 1 0 0 7,008
TECK RESOURCES LTD CL B 878742204 1 139 SH   DFND 1 0 0 139
TEGNA INC COM 87901J105 4 323 SH   DFND 1 0 0 323
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 27 1,286 SH   DFND 1 0 0 1,286
TELADOC HEALTH INC COM 87918A105 709 3,716 SH   DFND 1 0 0 3,716
TELEFLEX INCORPORATED COM 879369106 820 2,254 SH   DFND 1 0 0 2,254
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,805 SH   DFND 1 0 0 1,805
TELEFONICA S A SPONSORED ADR 879382208 70 14,539 SH   DFND 1 0 0 14,539
TELEPHONE & DATA SYS INC COM NEW 879433829 5 235 SH   DFND 1 0 0 235
TELLURIAN INC NEW COM 87968A104 8 7,150 SH   DFND 1 0 0 7,150
TELUS CORPORATION COM 87971M103 10 580 SH   DFND 1 0 0 580
TEMPLETON EMERGING MKTS FD COM 880191101 39 2,853 SH   DFND 1 0 0 2,853
TEMPLETON EMERGING MKTS INCO COM 880192109 2 216 SH   DFND 1 0 0 216
TEMPUR SEALY INTL INC COM 88023U101 42 584 SH   DFND 1 0 0 584
TENABLE HLDGS INC COM 88025T102 16 521 SH   DFND 1 0 0 521
TENARIS S A SPONSORED ADS 88031M109 6 450 SH   DFND 1 0 0 450
TENET HEALTHCARE CORP COM NEW 88033G407 5 285 SH   DFND 1 0 0 285
TENNECO INC CL A VTG COM STK 880349105 2 243 SH   DFND 1 0 0 243
TERADATA CORP DEL COM 88076W103 19 915 SH   DFND 1 0 0 915
TERADYNE INC COM 880770102 284 3,364 SH   DFND 1 0 0 3,364
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 1,000 SH   DFND 1 0 0 1,000
TEREX CORP NEW COM 880779103 7 390 SH   DFND 1 0 0 390
TERRENO RLTY CORP COM 88146M101 4 80 SH   DFND 1 0 0 80
TESLA INC COM 88160R101 4,872 4,512 SH   DFND 1 0 0 4,512
TESLA INC NOTE 2.000% 5/1 88160RAG6 18 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 1,316 16,628 SH   DFND 1 0 0 16,628
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 692 56,107 SH   DFND 1 0 0 56,107
TEXAS INSTRS INC COM 882508104 19,170 150,978 SH   DFND 1 191 0 150,787
TEXAS PAC LD TR SUB CTF PROP I T 882610108 25 42 SH   DFND 1 0 0 42
TEXAS ROADHOUSE INC COM 882681109 21 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 78 2,367 SH   DFND 1 0 0 2,367
THE CENTRAL AND EASTERN EU I COM 153436100 2 117 SH   DFND 1 0 0 117
THE TRADE DESK INC COM CL A 88339J105 163 402 SH   DFND 1 0 0 402
THERAPEUTICSMD INC COM 88338N107 10 8,296 SH   DFND 1 0 0 8,296
THERMO FISHER SCIENTIFIC INC COM 883556102 28,122 77,613 SH   DFND 1 47 0 77,566
THOMSON REUTERS CORP. COM NEW 884903709 65 957 SH   DFND 1 0 0 957
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 0 28 SH   DFND 1 0 0 28
TIFFANY & CO NEW COM 886547108 127 1,039 SH   DFND 1 0 0 1,039
TILRAY INC COM CL 2 88688T100 3 366 SH   DFND 1 0 0 366
TJX COS INC NEW COM 872540109 3,469 68,608 SH   DFND 1 0 0 68,608
T-MOBILE US INC COM 872590104 870 8,354 SH   DFND 1 0 0 8,354
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 8,040 SH   DFND 1 0 0 8,040
TOLL BROTHERS INC COM 889478103 41 1,252 SH   DFND 1 0 0 1,252
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 191 SH   DFND 1 0 0 191
TORCHLIGHT ENERGY RES INC COM 89102U103 1 3,799 SH   DFND 1 0 0 3,799
TORO CO COM 891092108 18 275 SH   DFND 1 0 0 275
TORONTO DOMINION BK ONT COM NEW 891160509 2,771 62,120 SH   DFND 1 0 0 62,120
TORTOISE ENERGY INFRA CORP COM 89147L886 7 444 SH   DFND 1 0 0 444
TOTAL S.A. SPONSORED ADS 89151E109 1,521 39,558 SH   DFND 1 0 0 39,558
TOWNSQUARE MEDIA INC CL A 892231101 9 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 429 3,420 SH   DFND 1 0 0 3,420
TRACTOR SUPPLY CO COM 892356106 1,275 9,674 SH   DFND 1 0 0 9,674
TRANE TECHNOLOGIES PLC SHS G8994E103 1,464 16,453 SH   DFND 1 0 0 16,453
TRANSALTA CORP COM 89346D107 12 2,000 SH   DFND 1 0 0 2,000
TRANSDIGM GROUP INC COM 893641100 361 817 SH   DFND 1 0 0 817
TRANSENTERIX INC COM 89366M300 0 607 SH   DFND 1 0 0 607
TRANSOCEAN LTD REG SHS H8817H100 1 536 SH   DFND 1 0 0 536
TRANSUNION COM 89400J107 16 189 SH   DFND 1 0 0 189
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 30 SH   DFND 1 0 0 30
TRAVELERS COMPANIES INC COM 89417E109 2,605 22,844 SH   DFND 1 0 0 22,844
TRI CONTL CORP COM 895436103 56 2,282 SH   DFND 1 0 0 2,282
TRIMBLE INC COM 896239100 130 3,017 SH   DFND 1 0 0 3,017
TRIMTABS ETF TR ALL CAP US FREE 89628W302 10 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 57 2,703 SH   DFND 1 0 0 2,703
TRIP COM GROUP LTD ADS 89677Q107 51 1,971 SH   DFND 1 0 0 1,971
TRIPADVISOR INC COM 896945201 15 765 SH   DFND 1 0 0 765
TRISTATE CAP HLDGS INC COM 89678F100 43 2,737 SH   DFND 1 0 0 2,737
TRUECAR INC COM 89785L107 5 1,852 SH   DFND 1 0 0 1,852
TRUIST FINL CORP COM 89832Q109 2,414 64,315 SH   DFND 1 145 0 64,170
TRUSTCO BK CORP N Y COM 898349105 81 12,851 SH   DFND 1 0 0 12,851
TRUSTMARK CORP COM 898402102 47 1,900 SH   DFND 1 0 0 1,900
TUPPERWARE BRANDS CORP COM 899896104 0 20 SH   DFND 1 0 0 20
TWILIO INC CL A 90138F102 6,698 30,527 SH   DFND 1 0 0 30,527
TWITTER INC COM 90184L102 259 8,692 SH   DFND 1 0 0 8,692
TYLER TECHNOLOGIES INC COM 902252105 81 233 SH   DFND 1 0 0 233
TYSON FOODS INC CL A 902494103 964 16,144 SH   DFND 1 524 0 15,620
U S CONCRETE INC COM NEW 90333L201 30 1,192 SH   DFND 1 0 0 1,192
UBER TECHNOLOGIES INC COM 90353T100 341 10,973 SH   DFND 1 372 0 10,601
UBIQUITI INC COM 90353W103 17 100 SH   DFND 1 0 0 100
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 328 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 82 7,144 SH   DFND 1 0 0 7,144
UDR INC COM 902653104 124 3,325 SH   DFND 1 0 0 3,325
UGI CORP NEW COM 902681105 93 2,935 SH   DFND 1 0 0 2,935
ULTA BEAUTY INC COM 90384S303 366 1,800 SH   DFND 1 81 0 1,719
UMB FINL CORP COM 902788108 7 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL A 904311107 25 2,541 SH   DFND 1 0 0 2,541
UNDER ARMOUR INC CL C 904311206 85 9,562 SH   DFND 1 0 0 9,562
UNILEVER N V N Y SHS NEW 904784709 957 17,969 SH   DFND 1 0 0 17,969
UNILEVER PLC SPON ADR NEW 904767704 3,025 55,113 SH   DFND 1 0 0 55,113
UNION PAC CORP COM 907818108 26,927 159,264 SH   DFND 1 85 0 159,179
UNITED AIRLS HLDGS INC COM 910047109 750 21,656 SH   DFND 1 0 0 21,656
UNITED BANKSHARES INC WEST V COM 909907107 154 5,570 SH   DFND 1 0 0 5,570
UNITED NAT FOODS INC COM 911163103 20 1,080 SH   DFND 1 0 0 1,080
UNITED PARCEL SERVICE INC CL B 911312106 7,051 63,431 SH   DFND 1 66 0 63,365
UNITED RENTALS INC COM 911363109 602 4,042 SH   DFND 1 0 0 4,042
UNITED STATES CELLULAR CORP COM 911684108 7 223 SH   DFND 1 0 0 223
UNITED STATES STL CORP NEW COM 912909108 33 4,556 SH   DFND 1 0 0 4,556
UNITED STS BRENT OIL FD LP UNIT 91167Q100 71 6,593 SH   DFND 1 0 0 6,593
UNITED STS OIL FD LP UNITS 91232N207 7 250 SH   DFND 1 0 0 250
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 125 SH   DFND 1 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 43,380 147,075 SH   DFND 1 341 0 146,734
UNITI GROUP INC COM 91325V108 0 23 SH   DFND 1 0 0 23
UNIVERSAL DISPLAY CORP COM 91347P105 9 59 SH   DFND 1 0 0 59
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 125 SH   DFND 1 0 0 125
UNIVERSAL HLTH SVCS INC CL B 913903100 62 669 SH   DFND 1 0 0 669
UNUM GROUP COM 91529Y106 48 2,869 SH   DFND 1 0 0 2,869
URBAN OUTFITTERS INC COM 917047102 0 22 SH   DFND 1 0 0 22
US BANCORP DEL COM NEW 902973304 4,217 114,516 SH   DFND 1 0 0 114,516
US FOODS HLDG CORP COM 912008109 19 937 SH   DFND 1 0 0 937
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 166
V F CORP COM 918204108 2,410 39,545 SH   DFND 1 0 0 39,545
VAIL RESORTS INC COM 91879Q109 396 2,172 SH   DFND 1 0 0 2,172
VALARIS PLC SHS CLASS A G9402V109 0 4 SH   DFND 1 0 0 4
VALE S A SPONSORED ADS 91912E105 69 6,713 SH   DFND 1 0 0 6,713
VALERO ENERGY CORP COM 91913Y100 1,406 23,903 SH   DFND 1 575 0 23,328
VALLEY NATL BANCORP COM 919794107 65 8,320 SH   DFND 1 0 0 8,320
VALVOLINE INC COM 92047W101 10 496 SH   DFND 1 0 0 496
VANDA PHARMACEUTICALS INC COM 921659108 2 200 SH   DFND 1 0 0 200
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,530 147,822 SH   DFND 1 0 0 147,822
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 42 255 SH   DFND 1 0 0 255
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,147 318,697 SH   DFND 1 0 0 318,697
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 76 SH   DFND 1 0 0 76
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 45,009 759,275 SH   DFND 1 0 0 759,275
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 50 1,611 SH   DFND 1 0 0 1,611
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH   DFND 1 0 0 50
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,345 159,772 SH   DFND 1 0 0 159,772
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 555 SH   DFND 1 0 0 555
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 33 274 SH   DFND 1 0 0 274
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 97 5,345 SH   DFND 1 0 0 5,345
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,722 24,356 SH   DFND 1 0 0 24,356
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,039 5,559 SH   DFND 1 0 0 5,559
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33 316 SH   DFND 1 0 0 316
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 135 968 SH   DFND 1 0 0 968
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,756 97,774 SH   DFND 1 0 0 97,774
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 862 8,385 SH   DFND 1 0 0 8,385
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 59 401 SH   DFND 1 0 0 401
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,529 43,400 SH   DFND 1 0 0 43,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,477 11,801 SH   DFND 1 0 0 11,801
VANGUARD BD INDEX FDS INTERMED TERM 921937819 45,474 487,969 SH   DFND 1 0 0 487,969
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 536 4,804 SH   DFND 1 0 0 4,804
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187,587 2,256,818 SH   DFND 1 0 0 2,256,818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,056,054 23,274,331 SH   DFND 1 0 0 23,274,331
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 66,417 1,150,477 SH   DFND 1 0 0 1,150,477
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,051 135,635 SH   DFND 1 0 0 135,635
VANGUARD INDEX FDS GROWTH ETF 922908736 189,130 935,872 SH   DFND 1 0 0 935,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637 207,555 1,451,429 SH   DFND 1 729 0 1,450,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,150 243,215 SH   DFND 1 0 0 243,215
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,499 464,969 SH   DFND 1 0 0 464,969
VANGUARD INDEX FDS MID CAP ETF 922908629 397,917 2,427,654 SH   DFND 1 2,634 0 2,425,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245,486 3,126,021 SH   DFND 1 0 0 3,126,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140,014 494,000 SH   DFND 1 0 0 494,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,850 129,530 SH   DFND 1 0 0 129,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 165,127 1,133,177 SH   DFND 1 1,576 0 1,131,601
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,711 93,740 SH   DFND 1 490 0 93,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,630 681,210 SH   DFND 1 0 0 681,210
VANGUARD INDEX FDS VALUE ETF 922908744 73,593 738,959 SH   DFND 1 0 0 738,959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,471 429,992 SH   DFND 1 0 0 429,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,482,116 37,417,728 SH   DFND 1 41,627 0 37,376,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,980 59,216 SH   DFND 1 0 0 59,216
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,923 30,211 SH   DFND 1 0 0 30,211
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,871 50,411 SH   DFND 1 1,037 0 49,374
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,370 115,091 SH   DFND 1 0 0 115,091
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72,983 975,696 SH   DFND 1 0 0 975,696
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 777,893 15,505,137 SH   DFND 1 0 0 15,505,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 377,342 6,969,740 SH   DFND 1 0 0 6,969,740
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 160 2,262 SH   DFND 1 0 0 2,262
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,417 25,403 SH   DFND 1 0 0 25,403
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 349 3,287 SH   DFND 1 0 0 3,287
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,356 13,544 SH   DFND 1 0 0 13,544
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291 5,355 SH   DFND 1 0 0 5,355
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 876 14,091 SH   DFND 1 0 0 14,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,270 124,238 SH   DFND 1 0 0 124,238
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 129 SH   DFND 1 0 0 129
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 116 819 SH   DFND 1 0 0 819
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 192 1,938 SH   DFND 1 0 0 1,938
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 103 683 SH   DFND 1 0 0 683
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 110 SH   DFND 1 0 0 110
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 382 SH   DFND 1 0 0 382
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 203 1,455 SH   DFND 1 0 0 1,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 123,282 1,052,068 SH   DFND 1 289 0 1,051,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,237 45,490 SH   DFND 1 0 0 45,490
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 881,625 22,728,132 SH   DFND 1 1,461 0 22,726,671
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   DFND 1 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,971 202,729 SH   DFND 1 0 0 202,729
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,434 140,635 SH   DFND 1 0 0 140,635
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41 800 SH   DFND 1 0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733 8,127 144,116 SH   DFND 1 0 0 144,116
VANGUARD WORLD FD EXTENDED DUR 921910709 1,189 7,160 SH   DFND 1 0 0 7,160
VANGUARD WORLD FD MEGA CAP INDEX 921910873 659 6,023 SH   DFND 1 0 0 6,023
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 309 4,215 SH   DFND 1 0 0 4,215
VANGUARD WORLD FD MEGA GRWTH IND 921910816 447 2,734 SH   DFND 1 0 0 2,734
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 501 5,384 SH   DFND 1 0 0 5,384
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,773 13,866 SH   DFND 1 0 0 13,866
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,725 125,190 SH   DFND 1 0 0 125,190
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,840 96,220 SH   DFND 1 0 0 96,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,903 120,685 SH   DFND 1 0 0 120,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,336 323,571 SH   DFND 1 1,293 0 322,278
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,062 46,662 SH   DFND 1 0 0 46,662
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,693 124,479 SH   DFND 1 0 0 124,479
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,115 125,290 SH   DFND 1 102 0 125,188
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50,023 404,484 SH   DFND 1 135 0 404,349
VARIAN MED SYS INC COM 92220P105 196 1,603 SH   DFND 1 0 0 1,603
VECTOR GROUP LTD COM 92240M108 10 945 SH   DFND 1 0 0 945
VEECO INSTRS INC DEL COM 922417100 5 350 SH   DFND 1 0 0 350
VEEVA SYS INC CL A COM 922475108 564 2,406 SH   DFND 1 0 0 2,406
VENTAS INC COM 92276F100 563 15,378 SH   DFND 1 0 0 15,378
VERACYTE INC COM 92337F107 26 1,000 SH   DFND 1 0 0 1,000
VEREIT INC COM 92339V100 1 161 SH   DFND 1 0 0 161
VERICEL CORP COM 92346J108 28 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 42 940 SH   DFND 1 0 0 940
VERISIGN INC COM 92343E102 144 697 SH   DFND 1 98 0 599
VERISK ANALYTICS INC COM 92345Y106 1,239 7,280 SH   DFND 1 0 0 7,280
VERIZON COMMUNICATIONS INC COM 92343V104 20,200 366,404 SH   DFND 1 897 0 365,507
VERMILION ENERGY INC COM 923725105 0 44 SH   DFND 1 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 855 2,942 SH   DFND 1 0 0 2,942
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 860 SH   DFND 1 0 0 860
VIACOMCBS INC CL B 92556H206 1,325 56,823 SH   DFND 1 0 0 56,823
VIAD CORP COM NEW 92552R406 8 425 SH   DFND 1 0 0 425
VIASAT INC COM 92552V100 10 250 SH   DFND 1 0 0 250
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 17,140 330,459 SH   DFND 1 0 0 330,459
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,434 67,994 SH   DFND 1 0 0 67,994
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,680 100,485 SH   DFND 1 0 0 100,485
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 250 6,327 SH   DFND 1 0 0 6,327
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 3 69 SH   DFND 1 0 0 69
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 12 274 SH   DFND 1 0 0 274
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 8 195 SH   DFND 1 0 0 195
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 25 469 SH   DFND 1 0 0 469
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3 53 SH   DFND 1 0 0 53
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 4 86 SH   DFND 1 0 0 86
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 46
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 1,310 SH   DFND 1 0 0 1,310
VISA INC COM CL A 92826C839 63,058 326,437 SH   DFND 1 575 0 325,862
VISTRA ENERGY CORP COM 92840M102 47 2,500 SH   DFND 1 0 0 2,500
VIVUS INC COM NEW 928551308 0 15 SH   DFND 1 0 0 15
VMWARE INC CL A COM 928563402 548 3,536 SH   DFND 1 0 0 3,536
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 743 46,628 SH   DFND 1 0 0 46,628
VORNADO RLTY TR SH BEN INT 929042109 98 2,558 SH   DFND 1 0 0 2,558
VOYA FINANCIAL INC COM 929089100 102 2,182 SH   DFND 1 0 0 2,182
VSE CORP COM 918284100 9 300 SH   DFND 1 0 0 300
VULCAN MATLS CO COM 929160109 670 5,781 SH   DFND 1 0 0 5,781
WABTEC COM 929740108 29 501 SH   DFND 1 0 0 501
WADDELL & REED FINL INC CL A 930059100 19 1,247 SH   DFND 1 0 0 1,247
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,169 27,566 SH   DFND 1 0 0 27,566
WALMART INC COM 931142103 22,580 188,512 SH   DFND 1 612 0 187,900
WASHINGTON FED INC COM 938824109 14 535 SH   DFND 1 0 0 535
WASTE CONNECTIONS INC COM 94106B101 117 1,245 SH   DFND 1 0 0 1,245
WASTE MGMT INC DEL COM 94106L109 13,548 127,920 SH   DFND 1 73 0 127,847
WATERS CORP COM 941848103 69 385 SH   DFND 1 0 0 385
WATERSTONE FINL INC MD COM 94188P101 73 4,935 SH   DFND 1 0 0 4,935
WATFORD HOLDINGS LTD SHS G94787101 104 6,250 SH   DFND 1 0 0 6,250
WATSCO INC COM 942622200 207 1,164 SH   DFND 1 0 0 1,164
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 257 SH   DFND 1 0 0 257
WAYFAIR INC CL A 94419L101 182 919 SH   DFND 1 0 0 919
WEBSTER FINL CORP CONN COM 947890109 1 50 SH   DFND 1 0 0 50
WEC ENERGY GROUP INC COM 92939U106 1,028 11,722 SH   DFND 1 43 0 11,679
WEIBO CORP SPONSORED ADR 948596101 78 2,326 SH   DFND 1 0 0 2,326
WELLS FARGO CO NEW COM 949746101 5,655 220,914 SH   DFND 1 0 0 220,914
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 267 SH   DFND 1 0 0 267
WELLS FARGO MULTI SECTOR INC COM 94987D101 419 38,028 SH   DFND 1 0 0 38,028
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 46 3,546 SH   DFND 1 0 0 3,546
WELLTOWER INC COM 95040Q104 2,726 52,676 SH   DFND 1 0 0 52,676
WENDYS CO COM 95058W100 7 328 SH   DFND 1 0 0 328
WESBANCO INC COM 950810101 51 2,500 SH   DFND 1 0 0 2,500
WESCO INTL INC COM 95082P105 55 1,560 SH   DFND 1 0 0 1,560
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 25
WESTERN ASSET EMERGING MKTS COM 95766A101 4 361 SH   DFND 1 0 0 361
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 933 100,832 SH   DFND 1 0 0 100,832
WESTERN ASSET HIGH INCM FD I COM 95766J102 585 94,416 SH   DFND 1 0 0 94,416
WESTERN ASSET HIGH INCM OPP COM 95766K109 135 29,281 SH   DFND 1 0 0 29,281
WESTERN ASSET HIGH YIELD DEF COM 95768B107 16 1,120 SH   DFND 1 0 0 1,120
WESTERN ASSET INVESTMENT GRA COM 95766T100 256 17,116 SH   DFND 1 0 0 17,116
WESTERN ASSET INVT GRADE DEF COM 95790A101 213 9,870 SH   DFND 1 0 0 9,870
WESTERN ASSET MANAGED MUNS F COM 95766M105 42 3,486 SH   DFND 1 0 0 3,486
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,541 105,030 SH   DFND 1 0 0 105,030
WESTERN ASSET MUN PARTNERS F COM 95766P108 860 60,802 SH   DFND 1 0 0 60,802
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 194 16,439 SH   DFND 1 0 0 16,439
WESTERN AST INFL LKD OPP & I COM 95766R104 1,775 161,937 SH   DFND 1 0 0 161,937
WESTERN DIGITAL CORP. COM 958102105 290 6,573 SH   DFND 1 0 0 6,573
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 858 SH   DFND 1 0 0 858
WESTERN NEW ENG BANCORP INC COM 958892101 31 5,274 SH   DFND 1 0 0 5,274
WESTERN UN CO COM 959802109 97 4,505 SH   DFND 1 0 0 4,505
WESTLAKE CHEM CORP COM 960413102 0 8 SH   DFND 1 0 0 8
WESTPAC BANKING CORP SPONSORED ADR 961214301 209 16,694 SH   DFND 1 0 0 16,694
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 7,000 SH   DFND 1 0 0 7,000
WESTROCK CO COM 96145D105 242 8,572 SH   DFND 1 0 0 8,572
WEX INC COM 96208T104 41 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 539 23,990 SH   DFND 1 0 0 23,990
WHEATON PRECIOUS METALS CORP COM 962879102 389 8,835 SH   DFND 1 0 0 8,835
WHIRLPOOL CORP COM 963320106 13 103 SH   DFND 1 0 0 103
WHITE MTNS INS GROUP LTD COM G9618E107 8 9 SH   DFND 1 0 0 9
WHITING PETE CORP NEW COM NEW 966387409 3 3,050 SH   DFND 1 0 0 3,050
WILEY JOHN & SONS INC CL A 968223206 9 240 SH   DFND 1 0 0 240
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 215 11,293 SH   DFND 1 0 0 11,293
WILLIAMS SONOMA INC COM 969904101 90 1,099 SH   DFND 1 377 0 722
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,043 5,296 SH   DFND 1 0 0 5,296
WINTRUST FINL CORP COM 97650W108 125 2,865 SH   DFND 1 0 0 2,865
WISDOMTREE TR CURRNCY INT EQ 97717X263 22 860 SH   DFND 1 0 0 860
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,015 332,530 SH   DFND 1 0 0 332,530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 499 SH   DFND 1 0 0 499
WISDOMTREE TR EURO QTLY DIV GR 97717X610 39 1,507 SH   DFND 1 0 0 1,507
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 282 4,643 SH   DFND 1 0 0 4,643
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5 213 SH   DFND 1 0 0 213
WISDOMTREE TR INTL EQUITY FD 97717W703 23 516 SH   DFND 1 0 0 516
WISDOMTREE TR INTL LRGCAP DV 97717W794 863 21,139 SH   DFND 1 0 0 21,139
WISDOMTREE TR INTL SMCAP DIV 97717W760 89 1,591 SH   DFND 1 0 0 1,591
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 842 23,989 SH   DFND 1 0 0 23,989
WISDOMTREE TR ITL HIGH DIV FD 97717W802 33 1,003 SH   DFND 1 0 0 1,003
WISDOMTREE TR JAPN HEDGE EQT 97717W851 130 2,769 SH   DFND 1 0 0 2,769
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 60 SH   DFND 1 0 0 60
WISDOMTREE TR US DIVID EX FNCL 97717W406 46 619 SH   DFND 1 0 0 619
WISDOMTREE TR US HIGH DIVIDEND 97717W208 124 1,983 SH   DFND 1 0 0 1,983
WISDOMTREE TR US LARGECAP DIVD 97717W307 988 10,640 SH   DFND 1 0 0 10,640
WISDOMTREE TR US LARGECAP FUND 97717W588 23 693 SH   DFND 1 0 0 693
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,448 227,518 SH   DFND 1 0 0 227,518
WISDOMTREE TR US MIDCAP FUND 97717W570 519 15,922 SH   DFND 1 0 0 15,922
WISDOMTREE TR US QTLY DIV GRT 97717X669 927 20,362 SH   DFND 1 0 0 20,362
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH   DFND 1 0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 532 25,129 SH   DFND 1 0 0 25,129
WISDOMTREE TR US SMALLCAP FUND 97717W562 108 3,802 SH   DFND 1 0 0 3,802
WISDOMTREE TR US TOTAL DIVIDND 97717W109 229 2,543 SH   DFND 1 0 0 2,543
WNS HLDGS LTD SPON ADR 92932M101 235 4,274 SH   DFND 1 0 0 4,274
WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH   DFND 1 0 0 115
WOODWARD INC COM 980745103 23 300 SH   DFND 1 0 0 300
WORKDAY INC CL A 98138H101 692 3,693 SH   DFND 1 0 0 3,693
WORKIVA INC COM CL A 98139A105 14 269 SH   DFND 1 0 0 269
WORLD FUEL SVCS CORP COM 981475106 25 972 SH   DFND 1 0 0 972
WORLD GOLD TR SPDR GLD MINIS 98149E204 208 11,695 SH   DFND 1 0 0 11,695
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 185 SH   DFND 1 0 0 185
WP CAREY INC COM 92936U109 336 4,968 SH   DFND 1 0 0 4,968
WPP PLC NEW ADR 92937A102 53 1,361 SH   DFND 1 0 0 1,361
WPX ENERGY INC COM 98212B103 36 5,573 SH   DFND 1 0 0 5,573
WSFS FINL CORP COM 929328102 178 6,185 SH   DFND 1 0 0 6,185
WW INTL INC COM 98262P101 3 125 SH   DFND 1 0 0 125
WYNDHAM DESTINATIONS INC COM 98310W108 213 7,588 SH   DFND 1 0 0 7,588
WYNDHAM HOTELS & RESORTS INC COM 98311A105 152 3,562 SH   DFND 1 0 0 3,562
WYNN RESORTS LTD COM 983134107 263 3,532 SH   DFND 1 0 0 3,532
XCEL ENERGY INC COM 98389B100 1,443 23,093 SH   DFND 1 0 0 23,093
XENIA HOTELS & RESORTS INC COM 984017103 14 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 99 6,483 SH   DFND 1 0 0 6,483
XILINX INC COM 983919101 747 7,596 SH   DFND 1 0 0 7,596
XPO LOGISTICS INC COM 983793100 502 6,501 SH   DFND 1 0 0 6,501
XYLEM INC COM 98419M100 598 9,209 SH   DFND 1 0 0 9,209
YAMANA GOLD INC COM 98462Y100 1 200 SH   DFND 1 0 0 200
YANDEX N V SHS CLASS A N97284108 1 26 SH   DFND 1 0 0 26
YETI HLDGS INC COM 98585X104 427 10,000 SH   DFND 1 0 0 10,000
YORK WTR CO COM 987184108 305 6,364 SH   DFND 1 0 0 6,364
YUM BRANDS INC COM 988498101 1,471 16,918 SH   DFND 1 0 0 16,918
YUM CHINA HLDGS INC COM 98850P109 458 9,517 SH   DFND 1 0 0 9,517
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 327 SH   DFND 1 0 0 327
ZENDESK INC COM 98936J101 158 1,784 SH   DFND 1 0 0 1,784
ZILLOW GROUP INC CL A 98954M101 18 319 SH   DFND 1 0 0 319
ZILLOW GROUP INC CL C CAP STK 98954M200 19 324 SH   DFND 1 0 0 324
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,605 13,429 SH   DFND 1 323 0 13,106
ZIONS BANCORPORATION N A COM 989701107 97 2,864 SH   DFND 1 0 0 2,864
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 285
ZOETIS INC CL A 98978V103 8,742 63,792 SH   DFND 1 47 0 63,745
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 80 SH   DFND 1 0 0 80
ZSCALER INC COM 98980G102 388 3,546 SH   DFND 1 0 0 3,546
ZYNGA INC CL A 98986T108 1 101 SH   DFND 1 0 0 101