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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 146 22,299 SH   DFND 1 0 0 22,299
3-D SYS CORP DEL COM NEW 88554D205 16 579 SH   DFND 1 0 0 579
3M CO COM 88579Y101 14,965 77,666 SH   DFND 1 0 0 77,666
ABB LTD SPONSORED ADR 000375204 2,040 66,961 SH   DFND 1 0 0 66,961
ABBOTT LABS COM 002824100 53,284 444,622 SH   DFND 1 3,408 0 441,214
ABBVIE INC COM 00287Y109 22,539 208,271 SH   DFND 1 0 0 208,271
ABCAM PLC ADS 000380204 1 33 SH   DFND 1 0 0 33
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 1 0 0 200
ABERCROMBIE & FITCH CO CL A 002896207 595 17,335 SH   DFND 1 0 0 17,335
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,945 964,377 SH   DFND 1 0 0 964,377
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 93 8,364 SH   DFND 1 0 0 8,364
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,287 78,501 SH   DFND 1 0 0 78,501
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 65 582 SH   DFND 1 0 0 582
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28 306 SH   DFND 1 0 0 306
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 395 41,497 SH   DFND 1 0 0 41,497
ABIOMED INC COM 003654100 1,446 4,538 SH   DFND 1 0 0 4,538
ABM INDS INC COM 000957100 4 78 SH   DFND 1 0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,503 88,702 SH   DFND 1 0 0 88,702
ACLARIS THERAPEUTICS INC COM 00461U105 13 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 20,677 222,337 SH   DFND 1 2,116 0 220,221
ACUITY BRANDS INC COM 00508Y102 1 4 SH   DFND 1 0 0 4
ADAM NAT RES FD INC COM 00548F105 18 1,190 SH   DFND 1 0 0 1,190
ADAMS DIVERSIFIED EQUITY FD COM 006212104 61 3,365 SH   DFND 1 0 0 3,365
ADIENT PLC ORD SHS G0084W101 99 2,235 SH   DFND 1 0 0 2,235
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,391 74,451 SH   DFND 1 465 0 73,986
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,144 SH   DFND 1 0 0 1,144
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 234 SH   DFND 1 0 0 234
ADVANCED ENERGY INDS COM 007973100 29 272 SH   DFND 1 0 0 272
ADVANCED MICRO DEVICES INC COM 007903107 30,577 389,507 SH   DFND 1 1,653 0 387,854
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 3 146 SH   DFND 1 0 0 146
ADVENT CONVERTIBLE & INCOME COM 00764C109 31 1,730 SH   DFND 1 0 0 1,730
ADVISORSHARES TR PURE CANNABIS 00768Y495 34 1,440 SH   DFND 1 0 0 1,440
AECOM COM 00766T100 45 696 SH   DFND 1 0 0 696
AEGON N V NY REGISTRY SHS 007924103 17 3,585 SH   DFND 1 0 0 3,585
AERCAP HOLDINGS NV SHS N00985106 132 2,255 SH   DFND 1 0 0 2,255
AERIE PHARMACEUTICALS INC COM 00771V108 3 150 SH   DFND 1 0 0 150
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH   DFND 1 0 0 4
AES CORP COM 00130H105 111 4,149 SH   DFND 1 0 0 4,149
AFFILIATED MANAGERS GROUP IN COM 008252108 22 147 SH   DFND 1 0 0 147
AFLAC INC COM 001055102 6,087 118,934 SH   DFND 1 0 0 118,934
AGCO CORP COM 001084102 8 53 SH   DFND 1 0 0 53
AGILENT TECHNOLOGIES INC COM 00846U101 117 921 SH   DFND 1 0 0 921
AGILYSYS INC COM 00847J105 53 1,102 SH   DFND 1 0 0 1,102
AGNC INVT CORP COM 00123Q104 30 1,808 SH   DFND 1 0 0 1,808
AGNICO EAGLE MINES LTD COM 008474108 41 709 SH   DFND 1 0 0 709
AGREE REALTY CORP COM 008492100 13 200 SH   DFND 1 0 0 200
AIR LEASE CORP CL A 00912X302 17 340 SH   DFND 1 0 0 340
AIR PRODS & CHEMS INC COM 009158106 4,117 14,630 SH   DFND 1 0 0 14,630
AIRBNB INC COM CL A 009066101 1,208 6,426 SH   DFND 1 0 0 6,426
AKAMAI TECHNOLOGIES INC COM 00971T101 567 5,569 SH   DFND 1 0 0 5,569
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11 9,000 SH   DFND 1 0 0 9,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18 17,000 SH   DFND 1 0 0 17,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 50 3,725 SH   DFND 1 0 0 3,725
ALASKA AIR GROUP INC COM 011659109 587 8,474 SH   DFND 1 0 0 8,474
ALBEMARLE CORP COM 012653101 1,047 7,168 SH   DFND 1 0 0 7,168
ALBERTSONS COS INC COMMON STOCK 013091103 99 5,189 SH   DFND 1 0 0 5,189
ALCOA CORP COM 013872106 96 2,968 SH   DFND 1 0 0 2,968
ALCON AG ORD SHS H01301128 66 937 SH   DFND 1 0 0 937
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 1,342 SH   DFND 1 0 0 1,342
ALEXION PHARMACEUTICALS INC COM 015351109 490 3,203 SH   DFND 1 0 0 3,203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,238 208,343 SH   DFND 1 0 0 208,343
ALIGN TECHNOLOGY INC COM 016255101 253 467 SH   DFND 1 0 0 467
ALKERMES PLC SHS G01767105 2 100 SH   DFND 1 0 0 100
ALLEGHANY CORP DEL COM 017175100 51 82 SH   DFND 1 0 0 82
ALLEGHENY TECHNOLOGIES INC COM 01741R102 294 13,945 SH   DFND 1 0 0 13,945
ALLEGION PLC ORD SHS G0176J109 137 1,093 SH   DFND 1 0 0 1,093
ALLETE INC COM NEW 018522300 5 75 SH   DFND 1 0 0 75
ALLIANCE DATA SYSTEMS CORP COM 018581108 357 3,189 SH   DFND 1 0 0 3,189
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 909 76,666 SH   DFND 1 0 0 76,666
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 133 3,332 SH   DFND 1 0 0 3,332
ALLIANT ENERGY CORP COM 018802108 1,008 18,606 SH   DFND 1 0 0 18,606
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 21 16,000 SH   DFND 1 0 0 16,000
ALLSTATE CORP COM 020002101 2,647 23,039 SH   DFND 1 0 0 23,039
ALLY FINL INC COM 02005N100 240 5,312 SH   DFND 1 0 0 5,312
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 370 SH   DFND 1 0 0 370
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 12 422 SH   DFND 1 0 0 422
ALPHABET INC CAP STK CL A 02079K305 154,340 74,830 SH   DFND 1 456 0 74,374
ALPHABET INC CAP STK CL C 02079K107 39,846 19,263 SH   DFND 1 0 0 19,263
ALPHATEC HLDGS INC COM NEW 02081G201 16 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 20 665 SH   DFND 1 0 0 665
ALPS ETF TR CLEAN ENERGY 00162Q460 4,325 55,425 SH   DFND 1 0 0 55,425
ALPS ETF TR MED BREAKTHGH 00162Q593 85 1,686 SH   DFND 1 0 0 1,686
ALPS ETF TR SECTR DIV DOGS 00162Q858 275 5,345 SH   DFND 1 0 0 5,345
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 6 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8 9,000 SH   DFND 1 0 0 9,000
ALTICE USA INC CL A 02156K103 9 262 SH   DFND 1 0 0 262
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 42 4,000 SH   DFND 1 0 0 4,000
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 19,579 382,689 SH   DFND 1 0 0 382,689
AMARIN CORP PLC SPONS ADR NEW 023111206 3 500 SH   DFND 1 0 0 500
AMAZON COM INC COM 023135106 243,111 78,573 SH   DFND 1 244 0 78,329
AMBARELLA INC SHS G037AX101 13 133 SH   DFND 1 0 0 133
AMBEV SA SPONSORED ADR 02319V103 219 80,012 SH   DFND 1 0 0 80,012
AMC ENTMT HLDGS INC CL A COM 00165C104 252 24,682 SH   DFND 1 0 0 24,682
AMC NETWORKS INC CL A 00164V103 84 1,572 SH   DFND 1 0 0 1,572
AMCOR PLC ORD G0250X107 28 2,392 SH   DFND 1 0 0 2,392
AMDOCS LTD SHS G02602103 281 4,004 SH   DFND 1 0 0 4,004
AMEDISYS INC COM 023436108 2 9 SH   DFND 1 0 0 9
AMER STATES WTR CO COM 029899101 1 16 SH   DFND 1 0 0 16
AMERCO COM 023586100 107 175 SH   DFND 1 0 0 175
AMEREN CORP COM 023608102 785 9,655 SH   DFND 1 0 0 9,655
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 8,879 SH   DFND 1 0 0 8,879
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 320 SH   DFND 1 0 0 320
AMERICAN AIRLS GROUP INC COM 02376R102 1,296 54,277 SH   DFND 1 0 0 54,277
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 51 1,176 SH   DFND 1 0 0 1,176
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 137 2,134 SH   DFND 1 0 0 2,134
AMERICAN CENTY ETF TR US EQT ETF 025072885 280 4,044 SH   DFND 1 0 0 4,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877 61 851 SH   DFND 1 0 0 851
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 301 SH   DFND 1 0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 2,935 34,649 SH   DFND 1 160 0 34,489
AMERICAN EQTY INVT LIFE HLD COM 025676206 483 15,324 SH   DFND 1 0 0 15,324
AMERICAN EXPRESS CO COM 025816109 27,908 197,310 SH   DFND 1 1,448 0 195,862
AMERICAN FIN TR INC COM CLASS A 02607T109 190 19,430 SH   DFND 1 0 0 19,430
AMERICAN FINL GROUP INC OHIO COM 025932104 289 2,536 SH   DFND 1 0 0 2,536
AMERICAN HOMES 4 RENT CL A 02665T306 174 5,217 SH   DFND 1 0 0 5,217
AMERICAN INTL GROUP INC COM NEW 026874784 1,130 24,446 SH   DFND 1 0 0 24,446
AMERICAN NATL BANKSHARES INC COM 027745108 25 750 SH   DFND 1 0 0 750
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 18 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 15,975 66,823 SH   DFND 1 0 0 66,823
AMERICAN WTR WKS CO INC NEW COM 030420103 429 2,870 SH   DFND 1 0 0 2,870
AMERICOLD RLTY TR COM 03064D108 34 896 SH   DFND 1 0 0 896
AMERIPRISE FINL INC COM 03076C106 2,166 9,325 SH   DFND 1 0 0 9,325
AMERISOURCEBERGEN CORP COM 03073E105 674 5,711 SH   DFND 1 0 0 5,711
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 416 3,259 SH   DFND 1 0 0 3,259
AMGEN INC COM 031162100 13,508 54,292 SH   DFND 1 0 0 54,292
AMKOR TECHNOLOGY INC COM 031652100 19 800 SH   DFND 1 0 0 800
AMN HEALTHCARE SVCS INC COM 001744101 96 1,303 SH   DFND 1 0 0 1,303
AMPHENOL CORP NEW CL A 032095101 441 6,680 SH   DFND 1 0 0 6,680
AMPIO PHARMACEUTICALS INC COM 03209T109 17 9,790 SH   DFND 1 0 0 9,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,614 28,901 SH   DFND 1 0 0 28,901
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,227 42,096 SH   DFND 1 0 0 42,096
ANALOG DEVICES INC COM 032654105 2,905 18,729 SH   DFND 1 0 0 18,729
ANAPLAN INC COM 03272L108 396 7,356 SH   DFND 1 0 0 7,356
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,155 34,295 SH   DFND 1 0 0 34,295
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,596 766,949 SH   DFND 1 0 0 766,949
ANSYS INC COM 03662Q105 374 1,101 SH   DFND 1 0 0 1,101
ANTARES PHARMA INC COM 036642106 31 7,567 SH   DFND 1 0 0 7,567
ANTERO RESOURCES CORP COM 03674X106 21 2,016 SH   DFND 1 0 0 2,016
ANTHEM INC COM 036752103 28,188 78,530 SH   DFND 1 710 0 77,820
AON PLC SHS CL A G0403H108 4,921 21,386 SH   DFND 1 0 0 21,386
APA CORPORATION COM 03743Q108 110 6,139 SH   DFND 1 0 0 6,139
APARTMENT INCOME REIT CORP COM 03750L109 16 377 SH   DFND 1 0 0 377
APARTMENT INVT & MGMT CO CL A 03748R747 385 62,647 SH   DFND 1 0 0 62,647
APHRIA INC COM 03765K104 38 2,104 SH   DFND 1 0 0 2,104
API GROUP CORP COM STK 00187Y100 5,195 251,217 SH   DFND 1 0 0 251,217
APOLLO COML REAL EST FIN INC COM 03762U105 55 3,973 SH   DFND 1 0 0 3,973
APOLLO GLOBAL MGMT INC COM CL A 03768E105 51 1,096 SH   DFND 1 0 0 1,096
APOLLO SR FLOATING RATE FD I COM 037636107 454 30,569 SH   DFND 1 0 0 30,569
APOLLO TACTICAL INCOME FD IN COM 037638103 764 51,374 SH   DFND 1 0 0 51,374
APPIAN CORP CL A 03782L101 27 206 SH   DFND 1 0 0 206
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 95 6,516 SH   DFND 1 0 0 6,516
APPLE INC COM 037833100 358,841 2,937,695 SH   DFND 1 6,236 0 2,931,459
APPLIED MATLS INC COM 038222105 37,314 279,300 SH   DFND 1 2,132 0 277,168
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 46 327 SH   DFND 1 0 0 327
APTIV PLC SHS G6095L109 415 3,006 SH   DFND 1 0 0 3,006
APTOSE BIOSCIENCES INC COM NEW 03835T200 12 2,000 SH   DFND 1 0 0 2,000
ARAMARK COM 03852U106 5 143 SH   DFND 1 0 0 143
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 763 SH   DFND 1 0 0 763
ARCH CAP GROUP LTD ORD G0450A105 441 11,481 SH   DFND 1 0 0 11,481
ARCHER DANIELS MIDLAND CO COM 039483102 844 14,808 SH   DFND 1 0 0 14,808
ARCIMOTO INC COM 039587100 13 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 20 744 SH   DFND 1 0 0 744
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 177 SH   DFND 1 0 0 177
ARCOSA INC COM 039653100 55 840 SH   DFND 1 0 0 840
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 86 SH   DFND 1 0 0 86
ARES CAPITAL CORP COM 04010L103 33 1,775 SH   DFND 1 0 0 1,775
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 22 21,000 SH   DFND 1 0 0 21,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 118 7,888 SH   DFND 1 0 0 7,888
ARISTA NETWORKS INC COM 040413106 872 2,891 SH   DFND 1 0 0 2,891
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 381 4,539 SH   DFND 1 0 0 4,539
ARK ETF TR FINTECH INNOVA 00214Q708 5 93 SH   DFND 1 0 0 93
ARK ETF TR GENOMIC REV ETF 00214Q302 17,865 201,341 SH   DFND 1 0 0 201,341
ARK ETF TR INNOVATION ETF 00214Q104 161,087 1,342,946 SH   DFND 1 0 0 1,342,946
ARK ETF TR NEXT GNRTN INTER 00214Q401 121,305 822,744 SH   DFND 1 0 0 822,744
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 18 SH   DFND 1 0 0 18
ARLO TECHNOLOGIES INC COM 04206A101 2 396 SH   DFND 1 0 0 396
ARMATA PHARMACEUTICALS INC COM 04216R102 3 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 180 SH   DFND 1 0 0 180
ARROW ELECTRS INC COM 042735100 81 729 SH   DFND 1 0 0 729
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 234 SH   DFND 1 0 0 234
ASENSUS SURGICAL INC COM 04367G103 0 377 SH   DFND 1 0 0 377
ASGN INC COM 00191U102 49 515 SH   DFND 1 0 0 515
ASHLAND GLOBAL HLDGS INC COM 044186104 3 37 SH   DFND 1 0 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,837 6,216 SH   DFND 1 0 0 6,216
ASPEN TECHNOLOGY INC COM 045327103 41 287 SH   DFND 1 0 0 287
ASPIRA WOMENS HEALTH INC COM 04537Y109 18 2,700 SH   DFND 1 0 0 2,700
ASSOCIATED BANC CORP COM 045487105 28 1,302 SH   DFND 1 0 0 1,302
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 20 138 SH   DFND 1 0 0 138
ASSURED GUARANTY LTD COM G0585R106 11 252 SH   DFND 1 0 0 252
ASTRAZENECA PLC SPONSORED ADR 046353108 1,616 32,520 SH   DFND 1 0 0 32,520
ASTROTECH CORP COM NEW 046484200 1 550 SH   DFND 1 0 0 550
AT&T INC COM 00206R102 17,217 568,780 SH   DFND 1 0 0 568,780
ATHENE HOLDING LTD CL A G0684D107 12 247 SH   DFND 1 0 0 247
ATHIRA PHARMA INC COM 04746L104 54 2,941 SH   DFND 1 0 0 2,941
ATLASSIAN CORP PLC CL A G06242104 1,397 6,633 SH   DFND 1 0 0 6,633
ATMOS ENERGY CORP COM 049560105 379 3,845 SH   DFND 1 0 0 3,845
AURINIA PHARMACEUTICALS INC COM 05156V102 5 400 SH   DFND 1 0 0 400
AURORA CANNABIS INC COM 05156X884 44 4,779 SH   DFND 1 0 0 4,779
AUTODESK INC COM 052769106 2,490 8,984 SH   DFND 1 0 0 8,984
AUTOHOME INC SP ADS RP CL A 05278C107 18 189 SH   DFND 1 0 0 189
AUTOLIV INC COM 052800109 105 1,136 SH   DFND 1 0 0 1,136
AUTOMATIC DATA PROCESSING IN COM 053015103 4,287 22,743 SH   DFND 1 0 0 22,743
AUTOZONE INC COM 053332102 1,497 1,066 SH   DFND 1 0 0 1,066
AVALARA INC COM 05338G106 2 12 SH   DFND 1 0 0 12
AVALONBAY CMNTYS INC COM 053484101 98 529 SH   DFND 1 0 0 529
AVANGRID INC COM 05351W103 36 713 SH   DFND 1 0 0 713
AVANOS MED INC COM 05350V106 3 72 SH   DFND 1 0 0 72
AVERY DENNISON CORP COM 053611109 415 2,254 SH   DFND 1 0 0 2,254
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVIS BUDGET GROUP COM 053774105 77 1,071 SH   DFND 1 0 0 1,071
AVISTA CORP COM 05379B107 7 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 9 241 SH   DFND 1 0 0 241
AXON ENTERPRISE INC COM 05464C101 56 396 SH   DFND 1 0 0 396
AXOS FINANCIAL INC COM 05465C100 5 100 SH   DFND 1 0 0 100
AXT INC COM 00246W103 9 750 SH   DFND 1 0 0 750
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 1 0 0 1
B & G FOODS INC NEW COM 05508R106 127 4,090 SH   DFND 1 0 0 4,090
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 1 0 0 1
BAIDU INC SPON ADR REP A 056752108 3,909 17,968 SH   DFND 1 0 0 17,968
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 350 SH   DFND 1 0 0 350
BAKER HUGHES COMPANY CL A 05722G100 236 10,878 SH   DFND 1 0 0 10,878
BALCHEM CORP COM 057665200 72 576 SH   DFND 1 0 0 576
BALL CORP COM 058498106 566 6,684 SH   DFND 1 0 0 6,684
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,947 SH   DFND 1 0 0 2,947
BANCO DE CHILE SPONSORED ADS 059520106 9 370 SH   DFND 1 0 0 370
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 465 SH   DFND 1 0 0 465
BANCO SANTANDER S.A. ADR 05964H105 156 45,452 SH   DFND 1 0 0 45,452
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,966 276,038 SH   DFND 1 0 0 276,038
BANCROFT FD LTD COM 059695106 5,306 179,906 SH   DFND 1 0 0 179,906
BANDWIDTH INC COM CL A 05988J103 128 1,012 SH   DFND 1 0 0 1,012
BANK HAWAII CORP COM 062540109 84 931 SH   DFND 1 0 0 931
BANK MONTREAL QUE COM 063671101 1,871 20,994 SH   DFND 1 0 0 20,994
BANK NEW YORK MELLON CORP COM 064058100 1,652 34,932 SH   DFND 1 0 0 34,932
BANK NOVA SCOTIA B C COM 064149107 200 3,195 SH   DFND 1 0 0 3,195
BANK OF THE JAMES FINL GP IN COM 470299108 103 7,206 SH   DFND 1 0 0 7,206
BANK OZK COM 06417N103 412 10,086 SH   DFND 1 0 0 10,086
BANKFINANCIAL CORP COM 06643P104 40 3,922 SH   DFND 1 0 0 3,922
BAOZUN INC SPONSORED ADR 06684L103 15 370 SH   DFND 1 0 0 370
BARCLAYS PLC ADR 06738E204 224 21,888 SH   DFND 1 0 0 21,888
BARINGS CORPORATE INVS COM 06759X107 921 66,135 SH   DFND 1 0 0 66,135
BARRICK GOLD CORP COM 067901108 3,469 175,216 SH   DFND 1 0 0 175,216
BAUSCH HEALTH COS INC COM 071734107 261 8,213 SH   DFND 1 0 0 8,213
BAXTER INTL INC COM 071813109 2,699 31,996 SH   DFND 1 0 0 31,996
BBQ HLDGS INC COM 05551A109 1 200 SH   DFND 1 0 0 200
BCE INC COM NEW 05534B760 661 14,658 SH   DFND 1 0 0 14,658
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 3,349 13,768 SH   DFND 1 0 0 13,768
BED BATH & BEYOND INC COM 075896100 4 133 SH   DFND 1 0 0 133
BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH   DFND 1 0 0 9
BENCHMARK ELECTRS INC COM 08160H101 31 1,000 SH   DFND 1 0 0 1,000
BENTLEY SYS INC COM CL B 08265T208 797 16,978 SH   DFND 1 0 0 16,978
BERKLEY W R CORP COM 084423102 108 1,439 SH   DFND 1 0 0 1,439
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,858 10 SH   DFND 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,437 326,605 SH   DFND 1 0 0 326,605
BERRY GLOBAL GROUP INC COM 08579W103 34 561 SH   DFND 1 0 0 561
BEST BUY INC COM 086516101 550 4,798 SH   DFND 1 0 0 4,798
BEYOND MEAT INC COM 08862E109 112 862 SH   DFND 1 0 0 862
BHP GROUP LTD SPONSORED ADS 088606108 110 1,582 SH   DFND 1 0 0 1,582
BHP GROUP PLC SPONSORED ADR 05545E209 63 1,084 SH   DFND 1 0 0 1,084
BIG LOTS INC COM 089302103 1,127 16,488 SH   DFND 1 0 0 16,488
BILIBILI INC NOTE 1.375% 4/0 090040AB2 52 12,000 SH   DFND 1 0 0 12,000
BIO RAD LABS INC CL A 090572207 44 77 SH   DFND 1 0 0 77
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1,267 SH   DFND 1 0 0 1,267
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BROWN & BROWN INC COM 115236101 1,008 22,041 SH   DFND 1 0 0 22,041
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BUILDERS FIRSTSOURCE INC COM 12008R107 37 800 SH   DFND 1 0 0 800
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CARMAX INC COM 143130102 1,625 12,254 SH   DFND 1 0 0 12,254
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CF INDS HLDGS INC COM 125269100 677 14,915 SH   DFND 1 0 0 14,915
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CHARLES RIV LABS INTL INC COM 159864107 441 1,521 SH   DFND 1 0 0 1,521
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CHECK CAP LTD SHS M2361E203 0 59 SH   DFND 1 0 0 59
CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4,417 SH   DFND 1 0 0 4,417
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CHEVRON CORP NEW COM 166764100 44,470 424,383 SH   DFND 1 2,857 0 421,526
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CHIMERA INVT CORP COM NEW 16934Q208 85 6,717 SH   DFND 1 0 0 6,717
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 5,674 SH   DFND 1 0 0 5,674
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CHINA YUCHAI INTL LTD COM G21082105 16 1,046 SH   DFND 1 0 0 1,046
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,716 1,208 SH   DFND 1 0 0 1,208
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CHUBB LIMITED COM H1467J104 2,810 17,785 SH   DFND 1 0 0 17,785
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CHURCHILL DOWNS INC COM 171484108 7,348 32,312 SH   DFND 1 0 0 32,312
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4,164 SH   DFND 1 0 0 4,164
CIENA CORP COM NEW 171779309 220 4,008 SH   DFND 1 0 0 4,008
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CINTAS CORP COM 172908105 1,443 4,227 SH   DFND 1 0 0 4,227
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CISCO SYS INC COM 17275R102 20,134 389,356 SH   DFND 1 648 0 388,708
CIT GROUP INC COM NEW 125581801 7 131 SH   DFND 1 0 0 131
CITI TRENDS INC COM 17306X102 1 15 SH   DFND 1 0 0 15
CITIGROUP INC COM NEW 172967424 31,574 434,018 SH   DFND 1 4,240 0 429,778
CITIZENS CMNTY BANCORP INC M COM 174903104 14 1,108 SH   DFND 1 0 0 1,108
CITIZENS FINANCIAL GROUP INC COM 174610105 261 5,927 SH   DFND 1 0 0 5,927
CITRIX SYS INC COM 177376100 332 2,360 SH   DFND 1 0 0 2,360
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CLARIVATE PLC ORD SHS G21810109 50 1,885 SH   DFND 1 0 0 1,885
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CLEAN HARBORS INC COM 184496107 3 32 SH   DFND 1 0 0 32
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 6,000 SH   DFND 1 0 0 6,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 19 1,032 SH   DFND 1 0 0 1,032
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 340 14,557 SH   DFND 1 0 0 14,557
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 54 2,693 SH   DFND 1 0 0 2,693
CLEARWATER PAPER CORP COM 18538R103 4 95 SH   DFND 1 0 0 95
CLEVELAND BIOLABS INC COM NEW 185860202 1 125 SH   DFND 1 0 0 125
CLEVELAND-CLIFFS INC NEW COM 185899101 104 5,156 SH   DFND 1 0 0 5,156
CLOROX CO DEL COM 189054109 5,394 27,964 SH   DFND 1 0 0 27,964
CLOUDERA INC COM 18914U100 14 1,150 SH   DFND 1 0 0 1,150
CLOUGH GLOBAL EQUITY FD COM 18914C100 440 28,995 SH   DFND 1 0 0 28,995
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 267 SH   DFND 1 0 0 267
CMC MATERIALS INC COM 12571T100 58 324 SH   DFND 1 0 0 324
CME GROUP INC COM 12572Q105 3,423 16,763 SH   DFND 1 0 0 16,763
CMS ENERGY CORP COM 125896100 440 7,201 SH   DFND 1 179 0 7,022
CNH INDL N V SHS N20944109 8 494 SH   DFND 1 0 0 494
CNO FINL GROUP INC COM 12621E103 1 58 SH   DFND 1 0 0 58
CNX RES CORP COM 12653C108 13 865 SH   DFND 1 0 0 865
COCA COLA CO COM 191216100 17,037 323,213 SH   DFND 1 658 0 322,555
COCA COLA EUROPEAN PARTNERS SHS G25839104 186 3,564 SH   DFND 1 0 0 3,564
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 215 4,652 SH   DFND 1 0 0 4,652
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 1 0 0 1
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COGNEX CORP COM 192422103 1,004 12,098 SH   DFND 1 0 0 12,098
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COHEN & STEERS CLOSED-END OP COM 19248P106 451 33,659 SH   DFND 1 0 0 33,659
COHEN & STEERS INC COM 19247A100 76 1,157 SH   DFND 1 0 0 1,157
COHEN & STEERS INFRASTRUCTUR COM 19248A109 334 11,953 SH   DFND 1 0 0 11,953
COHEN & STEERS LTD DURATION COM 19248C105 130 4,978 SH   DFND 1 0 0 4,978
COHEN & STEERS QUALITY INCOM COM 19247L106 519 37,356 SH   DFND 1 0 0 37,356
COHEN & STEERS REIT & PFD & COM 19247X100 2,177 89,244 SH   DFND 1 0 0 89,244
COHEN & STEERS SELECT PFD & COM 19248Y107 33 1,207 SH   DFND 1 0 0 1,207
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COLFAX CORP COM 194014106 16 382 SH   DFND 1 0 0 382
COLGATE PALMOLIVE CO COM 194162103 5,767 73,158 SH   DFND 1 248 0 72,910
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COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 18 13,000 SH   DFND 1 0 0 13,000
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COMCAST CORP NEW CL A 20030N101 39,297 726,263 SH   DFND 1 6,910 0 719,353
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CONSTELLATION BRANDS INC CL A 21036P108 16,899 74,123 SH   DFND 1 698 0 73,425
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COPART INC COM 217204106 142 1,313 SH   DFND 1 0 0 1,313
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COTY INC COM CL A 222070203 201 22,321 SH   DFND 1 0 0 22,321
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COUPA SOFTWARE INC COM 22266L106 39 155 SH   DFND 1 0 0 155
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10 6,000 SH   DFND 1 0 0 6,000
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COVANTA HLDG CORP COM 22282E102 71 5,146 SH   DFND 1 0 0 5,146
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COWEN INC CL A NEW 223622606 18 510 SH   DFND 1 0 0 510
CRANE CO COM 224399105 297 3,155 SH   DFND 1 0 0 3,155
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 5,130 SH   DFND 1 0 0 5,130
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CREE INC COM 225447101 340 3,149 SH   DFND 1 0 0 3,149
CRESCENT CAP BDC INC COM 225655109 8 456 SH   DFND 1 0 0 456
CRH PLC ADR 12626K203 150 3,195 SH   DFND 1 0 0 3,195
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 325 SH   DFND 1 0 0 325
CRITEO S A SPONS ADS 226718104 26 751 SH   DFND 1 0 0 751
CRONOS GROUP INC COM 22717L101 14 1,550 SH   DFND 1 0 0 1,550
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CSX CORP COM 126408103 23,704 245,840 SH   DFND 1 1,932 0 243,908
CTS CORP COM 126501105 0 5 SH   DFND 1 0 0 5
CUBESMART COM 229663109 3 79 SH   DFND 1 0 0 79
CULLEN FROST BANKERS INC COM 229899109 295 2,713 SH   DFND 1 0 0 2,713
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CURTISS WRIGHT CORP COM 231561101 88 743 SH   DFND 1 0 0 743
CUSHING NEXTGEN INFRA INCM F COM 231647207 45 1,125 SH   DFND 1 0 0 1,125
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CVB FINL CORP COM 126600105 23 1,043 SH   DFND 1 0 0 1,043
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16 15,000 SH   DFND 1 0 0 15,000
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D R HORTON INC COM 23331A109 1,387 15,576 SH   DFND 1 0 0 15,576
DAKTRONICS INC COM 234264109 6 1,001 SH   DFND 1 0 0 1,001
DANA INC COM 235825205 98 4,037 SH   DFND 1 0 0 4,037
DANAHER CORPORATION COM 235851102 26,751 118,844 SH   DFND 1 851 0 117,993
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DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 194 5,745 SH   DFND 1 0 0 5,745
DAVITA INC COM 23918K108 449 4,163 SH   DFND 1 0 0 4,163
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DBX ETF TR XTRACK MSCI ALL 233051820 20 621 SH   DFND 1 0 0 621
DBX ETF TR XTRACK MSCI EAFE 233051200 161,982 4,461,072 SH   DFND 1 0 0 4,461,072
DBX ETF TR XTRACK MSCI EURP 233051853 15 470 SH   DFND 1 0 0 470
DBX ETF TR XTRACK USD HIGH 233051432 107 2,151 SH   DFND 1 0 0 2,151
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DECKERS OUTDOOR CORP COM 243537107 123 369 SH   DFND 1 0 0 369
DEERE & CO COM 244199105 32,295 86,320 SH   DFND 1 696 0 85,624
DELL TECHNOLOGIES INC CL C 24703L202 698 7,918 SH   DFND 1 0 0 7,918
DELTA AIR LINES INC DEL COM NEW 247361702 12,780 264,712 SH   DFND 1 0 0 264,712
DELUXE CORP COM 248019101 29 695 SH   DFND 1 0 0 695
DENTSPLY SIRONA INC COM 24906P109 12 190 SH   DFND 1 0 0 190
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DEUTSCHE BANK A G NAMEN AKT D18190898 82 6,848 SH   DFND 1 0 0 6,848
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DEXCOM INC COM 252131107 1,419 3,947 SH   DFND 1 0 0 3,947
DEXCOM INC NOTE 0.750%12/0 252131AH0 9 4,000 SH   DFND 1 0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205 10,162 61,893 SH   DFND 1 0 0 61,893
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DICKS SPORTING GOODS INC COM 253393102 185 2,423 SH   DFND 1 0 0 2,423
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DIGITAL RLTY TR INC COM 253868103 5,505 39,090 SH   DFND 1 0 0 39,090
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DIME CMNTY BANCSHARES INC COM 25432X102 176 5,842 SH   DFND 1 0 0 5,842
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DISCOVER FINL SVCS COM 254709108 1,312 13,813 SH   DFND 1 0 0 13,813
DISCOVERY INC COM SER A 25470F104 102 2,341 SH   DFND 1 0 0 2,341
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DISH NETWORK CORPORATION CL A 25470M109 22 608 SH   DFND 1 0 0 608
DISNEY WALT CO COM 254687106 63,426 343,730 SH   DFND 1 0 0 343,730
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 61 SH   DFND 1 0 0 61
DNP SELECT INCOME FD INC COM 23325P104 359 36,341 SH   DFND 1 0 0 36,341
DOCUSIGN INC COM 256163106 1,489 7,354 SH   DFND 1 0 0 7,354
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6 2,000 SH   DFND 1 0 0 2,000
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DOLLAR GEN CORP NEW COM 256677105 6,912 34,111 SH   DFND 1 0 0 34,111
DOLLAR TREE INC COM 256746108 10,772 94,113 SH   DFND 1 1,207 0 92,906
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DOMINOS PIZZA INC COM 25754A201 536 1,456 SH   DFND 1 0 0 1,456
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 12 SH   DFND 1 0 0 12
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 946 47,921 SH   DFND 1 0 0 47,921
DOVER CORP COM 260003108 1,120 8,172 SH   DFND 1 0 0 8,172
DOW INC COM 260557103 2,217 34,679 SH   DFND 1 0 0 34,679
DR REDDYS LABS LTD ADR 256135203 3 50 SH   DFND 1 0 0 50
DRAFTKINGS INC COM CL A 26142R104 1,420 23,156 SH   DFND 1 0 0 23,156
DROPBOX INC CL A 26210C104 11 392 SH   DFND 1 0 0 392
DTE ENERGY CO COM 233331107 668 5,015 SH   DFND 1 0 0 5,015
DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 261 SH   DFND 1 0 0 261
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 2 250 SH   DFND 1 0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 7,530 78,003 SH   DFND 1 204 0 77,799
DUKE REALTY CORP COM NEW 264411505 126 3,009 SH   DFND 1 0 0 3,009
DUPONT DE NEMOURS INC COM 26614N102 2,140 27,686 SH   DFND 1 356 0 27,330
DWS MUN INCOME TR COM 233368109 215 18,383 SH   DFND 1 0 0 18,383
DXC TECHNOLOGY CO COM 23355L106 123 3,927 SH   DFND 1 0 0 3,927
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 43 SH   DFND 1 0 0 43
EAGLE BANCORP INC MD COM 268948106 7 123 SH   DFND 1 0 0 123
EAGLE MATLS INC COM 26969P108 39 292 SH   DFND 1 0 0 292
EAGLE POINT INCOME COMPANY I COM 269817102 6 400 SH   DFND 1 0 0 400
EAST WEST BANCORP INC COM 27579R104 126 1,710 SH   DFND 1 0 0 1,710
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EASTMAN CHEM CO COM 277432100 1,192 10,827 SH   DFND 1 0 0 10,827
EASTMAN KODAK CO COM NEW 277461406 2 200 SH   DFND 1 0 0 200
EATON CORP PLC SHS G29183103 5,639 40,772 SH   DFND 1 0 0 40,772
EATON VANCE ENHANCED EQUITY COM 278277108 32 1,475 SH   DFND 1 0 0 1,475
EATON VANCE ENHANCED EQUITY COM 278274105 578 34,370 SH   DFND 1 0 0 34,370
EATON VANCE LTD DURATION INC COM 27828H105 109 8,616 SH   DFND 1 0 0 8,616
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,314 168,047 SH   DFND 1 0 0 168,047
EATON VANCE RISK-MANAGED DIV COM 27829G106 25 2,316 SH   DFND 1 0 0 2,316
EATON VANCE SR FLTNG RTE TR COM 27828Q105 671 48,653 SH   DFND 1 0 0 48,653
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 764 SH   DFND 1 0 0 764
EATON VANCE TAX ADVT DIV INC COM 27828G107 38 1,450 SH   DFND 1 0 0 1,450
EATON VANCE TAX MNGED BUY WR COM 27828X100 196 12,456 SH   DFND 1 0 0 12,456
EATON VANCE TAX-ADVANTAGED G COM 27828U106 31 1,191 SH   DFND 1 0 0 1,191
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 824 53,201 SH   DFND 1 0 0 53,201
EATON VANCE TAX-MANAGED DIVE COM 27828N102 130 10,175 SH   DFND 1 0 0 10,175
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,220 215,116 SH   DFND 1 0 0 215,116
EATON VANCE TAX-MANAGED GLOB COM 27829F108 684 73,582 SH   DFND 1 0 0 73,582
EATON VANCE TX ADV GLBL DIV COM 27828S101 60 3,147 SH   DFND 1 0 0 3,147
EBAY INC. COM 278642103 897 14,653 SH   DFND 1 0 0 14,653
ECHO GLOBAL LOGISTICS INC COM 27875T101 13 419 SH   DFND 1 0 0 419
ECOLAB INC COM 278865100 1,487 6,948 SH   DFND 1 0 0 6,948
ECOPETROL S A SPONSORED ADS 279158109 10 752 SH   DFND 1 0 0 752
EDGEWELL PERS CARE CO COM 28035Q102 6 140 SH   DFND 1 0 0 140
EDISON INTL COM 281020107 262 4,471 SH   DFND 1 0 0 4,471
EDWARDS LIFESCIENCES CORP COM 28176E108 5,333 63,763 SH   DFND 1 0 0 63,763
EHEALTH INC COM 28238P109 0 2 SH   DFND 1 0 0 2
ELANCO ANIMAL HEALTH INC COM 28414H103 17 566 SH   DFND 1 0 0 566
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 1,373 10,152 SH   DFND 1 0 0 10,152
EMBRAER S.A. SPONSORED ADS 29082A107 134 13,408 SH   DFND 1 0 0 13,408
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 113 SH   DFND 1 0 0 113
EMERSON ELEC CO COM 291011104 7,164 79,404 SH   DFND 1 0 0 79,404
EMPIRE ST RLTY TR INC CL A 292104106 2 203 SH   DFND 1 0 0 203
ENBRIDGE INC COM 29250N105 4,822 132,452 SH   DFND 1 0 0 132,452
ENCOMPASS HEALTH CORP COM 29261A100 6 73 SH   DFND 1 0 0 73
ENDO INTL PLC SHS G30401106 2 324 SH   DFND 1 0 0 324
ENEL AMERICAS S A SPONSORED ADR 29274F104 25 2,981 SH   DFND 1 0 0 2,981
ENEL CHILE S.A. SPONSORED ADR 29278D105 2 467 SH   DFND 1 0 0 467
ENERGY FOCUS INC COM 29268T409 1 138 SH   DFND 1 0 0 138
ENERGY FUELS INC COM NEW 292671708 22 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 595 77,472 SH   DFND 1 0 0 77,472
ENERSYS COM 29275Y102 39 429 SH   DFND 1 0 0 429
ENI S P A SPONSORED ADR 26874R108 262 10,604 SH   DFND 1 0 0 10,604
ENTEGRIS INC COM 29362U104 199 1,785 SH   DFND 1 0 0 1,785
ENTERGY CORP NEW COM 29364G103 822 8,263 SH   DFND 1 0 0 8,263
ENTERPRISE FINL SVCS CORP COM 293712105 208 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 2,736 124,278 SH   DFND 1 0 0 124,278
ENVESTNET INC COM 29404K106 135 1,870 SH   DFND 1 0 0 1,870
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 87 SH   DFND 1 0 0 87
EOG RES INC COM 26875P101 981 13,516 SH   DFND 1 0 0 13,516
EPAM SYS INC COM 29414B104 2,089 5,265 SH   DFND 1 0 0 5,265
EPR PPTYS COM SH BEN INT 26884U109 4 71 SH   DFND 1 0 0 71
EQT CORP COM 26884L109 140 7,501 SH   DFND 1 0 0 7,501
EQUIFAX INC COM 294429105 163 904 SH   DFND 1 0 0 904
EQUINIX INC COM 29444U700 5,458 8,031 SH   DFND 1 0 0 8,031
EQUINOR ASA SPONSORED ADR 29446M102 25 1,272 SH   DFND 1 0 0 1,272
EQUITABLE HLDGS INC COM 29452E101 0 13 SH   DFND 1 0 0 13
EQUITRANS MIDSTREAM CORP COM 294600101 4 526 SH   DFND 1 0 0 526
EQUITY COMWLTH COM SH BEN INT 294628102 1 20 SH   DFND 1 0 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108 209 3,284 SH   DFND 1 0 0 3,284
EQUITY RESIDENTIAL SH BEN INT 29476L107 54 752 SH   DFND 1 0 0 752
ERICSSON ADR B SEK 10 294821608 119 8,996 SH   DFND 1 0 0 8,996
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 19 SH   DFND 1 0 0 19
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 38 SH   DFND 1 0 0 38
ESSENTIAL UTILS INC COM 29670G102 279 6,227 SH   DFND 1 0 0 6,227
ESSEX PPTY TR INC COM 297178105 28 102 SH   DFND 1 0 0 102
ETF MANAGERS TR AI POWERED EQT 26924G813 8 200 SH   DFND 1 0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 104 1,606 SH   DFND 1 0 0 1,606
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   DFND 1 0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 946 17,218 SH   DFND 1 0 0 17,218
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 142 4,050 SH   DFND 1 0 0 4,050
ETF SER SOLUTIONS DISTILLATE US 26922A321 26 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS US GLB JETS 26922A842 71 2,621 SH   DFND 1 0 0 2,621
ETFIS SER TR I VIRTUS REAL AS 26923G780 20 820 SH   DFND 1 0 0 820
ETSY INC COM 29786A106 1,753 8,694 SH   DFND 1 0 0 8,694
ETSY INC NOTE 0.125%10/0 29786AAJ5 33 14,000 SH   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 1 8 SH   DFND 1 0 0 8
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 35 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 67 557 SH   DFND 1 0 0 557
EVERCORE INC CLASS A 29977A105 1,223 9,284 SH   DFND 1 0 0 9,284
EVEREST RE GROUP LTD COM G3223R108 22 89 SH   DFND 1 0 0 89
EVERGY INC COM 30034W106 667 11,193 SH   DFND 1 0 0 11,193
EVERQUOTE INC COM CL A 30041R108 1 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 512 5,922 SH   DFND 1 130 0 5,792
EVOFEM BIOSCIENCES INC COM 30048L104 4 2,000 SH   DFND 1 0 0 2,000
EVOLUTION PETE CORP COM 30049A107 3 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 425 3,223 SH   DFND 1 0 0 3,223
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 18 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 54,115 846,743 SH   DFND 1 0 0 846,743
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,620 104,238 SH   DFND 1 0 0 104,238
EXELIXIS INC COM 30161Q104 13 585 SH   DFND 1 0 0 585
EXELON CORP COM 30161N101 2,163 49,461 SH   DFND 1 0 0 49,461
EXP WORLD HLDGS INC COM 30212W100 9 200 SH   DFND 1 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 1,638 9,516 SH   DFND 1 0 0 9,516
EXPEDITORS INTL WASH INC COM 302130109 312 2,894 SH   DFND 1 0 0 2,894
EXPONENT INC COM 30214U102 11 116 SH   DFND 1 0 0 116
EXTRA SPACE STORAGE INC COM 30225T102 363 2,739 SH   DFND 1 0 0 2,739
EXXON MOBIL CORP COM 30231G102 16,910 302,909 SH   DFND 1 0 0 302,909
F5 NETWORKS INC COM 315616102 3,121 14,957 SH   DFND 1 0 0 14,957
FABRINET SHS G3323L100 4 45 SH   DFND 1 0 0 45
FACEBOOK INC CL A 30303M102 99,442 337,629 SH   DFND 1 2,321 0 335,308
FACTSET RESH SYS INC COM 303075105 359 1,166 SH   DFND 1 0 0 1,166
FAIR ISAAC CORP COM 303250104 478 984 SH   DFND 1 0 0 984
FARFETCH LTD ORD SH CL A 30744W107 172 3,260 SH   DFND 1 0 0 3,260
FASTENAL CO COM 311900104 3,313 65,881 SH   DFND 1 0 0 65,881
FBL FINL GROUP INC CL A 30239F106 133 2,371 SH   DFND 1 0 0 2,371
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 96 943 SH   DFND 1 0 0 943
FEDERAL SIGNAL CORP COM 313855108 51 1,323 SH   DFND 1 0 0 1,323
FEDERATED HERMES INC CL B 314211103 303 9,690 SH   DFND 1 0 0 9,690
FEDERATED HERMES PREM MUNI I COM 31423P108 1,143 78,694 SH   DFND 1 0 0 78,694
FEDEX CORP COM 31428X106 7,276 25,612 SH   DFND 1 0 0 25,612
FERGUSON PLC NEW SHS G3421J106 13 109 SH   DFND 1 0 0 109
FERRARI N V COM N3167Y103 266 1,272 SH   DFND 1 0 0 1,272
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 59 115 SH   DFND 1 0 0 115
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 75 1,787 SH   DFND 1 0 0 1,787
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 27 677 SH   DFND 1 0 0 677
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 470 13,229 SH   DFND 1 0 0 13,229
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 11 195 SH   DFND 1 0 0 195
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,537 35,046 SH   DFND 1 0 0 35,046
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 314 6,360 SH   DFND 1 0 0 6,360
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 150 1,979 SH   DFND 1 0 0 1,979
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 332 25,050 SH   DFND 1 0 0 25,050
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,346 27,496 SH   DFND 1 0 0 27,496
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,962 101,119 SH   DFND 1 0 0 101,119
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 172 3,302 SH   DFND 1 0 0 3,302
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,346 107,173 SH   DFND 1 0 0 107,173
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,319 47,974 SH   DFND 1 0 0 47,974
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 511 12,328 SH   DFND 1 0 0 12,328
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 12,995 SH   DFND 1 0 0 12,995
FIDELITY NATL INFORMATION SV COM 31620M106 4,044 28,761 SH   DFND 1 0 0 28,761
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 11 1,145 SH   DFND 1 0 0 1,145
FIFTH THIRD BANCORP COM 316773100 977 26,079 SH   DFND 1 0 0 26,079
FIREEYE INC COM 31816Q101 96 4,910 SH   DFND 1 0 0 4,910
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 18 16,000 SH   DFND 1 0 0 16,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 SH   DFND 1 0 0 10,000
FIRST BANCORP INC ME COM 31866P102 21 732 SH   DFND 1 0 0 732
FIRST BUSEY CORP COM NEW 319383204 33 1,304 SH   DFND 1 0 0 1,304
FIRST FINL BANKSHARES COM 32020R109 8 180 SH   DFND 1 0 0 180
FIRST FNDTN INC COM 32026V104 87 3,699 SH   DFND 1 0 0 3,699
FIRST GTY BANCSHARES INC COM 32043P106 15 819 SH   DFND 1 0 0 819
FIRST HORIZON CORPORATION COM 320517105 156 9,229 SH   DFND 1 0 0 9,229
FIRST INDL RLTY TR INC COM 32054K103 27 589 SH   DFND 1 0 0 589
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 20 SH   DFND 1 0 0 20
FIRST LONG IS CORP COM 320734106 5 230 SH   DFND 1 0 0 230
FIRST MIDWEST BANCORP DEL COM 320867104 7 338 SH   DFND 1 0 0 338
FIRST REP BK SAN FRANCISCO C COM 33616C100 69 418 SH   DFND 1 0 0 418
FIRST SOLAR INC COM 336433107 59 684 SH   DFND 1 0 0 684
FIRST TR ENERGY INCOME & GRO COM 33738G104 5,334 398,324 SH   DFND 1 0 0 398,324
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 90,678 4,500,173 SH   DFND 1 0 0 4,500,173
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 249 4,139 SH   DFND 1 0 0 4,139
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,809 44,497 SH   DFND 1 0 0 44,497
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,233 138,167 SH   DFND 1 0 0 138,167
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,134 45,103 SH   DFND 1 0 0 45,103
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64 1,540 SH   DFND 1 0 0 1,540
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 130 1,195 SH   DFND 1 0 0 1,195
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 455 SH   DFND 1 0 0 455
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 76 1,042 SH   DFND 1 0 0 1,042
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,437 67,288 SH   DFND 1 0 0 67,288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37 668 SH   DFND 1 0 0 668
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,139 290,248 SH   DFND 1 0 0 290,248
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 578 5,090 SH   DFND 1 0 0 5,090
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18,445 154,803 SH   DFND 1 0 0 154,803
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1,152 SH   DFND 1 0 0 1,152
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79 1,005 SH   DFND 1 0 0 1,005
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 45 648 SH   DFND 1 0 0 648
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,867 68,713 SH   DFND 1 0 0 68,713
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,843 8,453 SH   DFND 1 0 0 8,453
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80 1,784 SH   DFND 1 0 0 1,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 980 16,341 SH   DFND 1 0 0 16,341
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 211 SH   DFND 1 0 0 211
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33 637 SH   DFND 1 0 0 637
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 381 SH   DFND 1 0 0 381
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,077 88,575 SH   DFND 1 0 0 88,575
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 243 4,509 SH   DFND 1 0 0 4,509
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 342 14,989 SH   DFND 1 0 0 14,989
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,658 22,788 SH   DFND 1 0 0 22,788
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,986 395,375 SH   DFND 1 0 0 395,375
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6 177 SH   DFND 1 0 0 177
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 10 314 SH   DFND 1 0 0 314
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,002 18,952 SH   DFND 1 0 0 18,952
FIRST TR HIGH INCOME L/S FD COM 33738E109 136 8,967 SH   DFND 1 0 0 8,967
FIRST TR INTER DUR PFD & IN COM 33718W103 2,209 92,255 SH   DFND 1 0 0 92,255
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1,234 SH   DFND 1 0 0 1,234
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 1,578 SH   DFND 1 0 0 1,578
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,153 12,288 SH   DFND 1 0 0 12,288
FIRST TR MLP & ENERGY INCOM COM 33739B104 137 19,844 SH   DFND 1 0 0 19,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109 883 26,981 SH   DFND 1 0 0 26,981
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25 227 SH   DFND 1 0 0 227
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 69 1,000 SH   DFND 1 0 0 1,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 390 3,777 SH   DFND 1 0 0 3,777
FIRST TR NASDAQ 100 TECH IND SHS 337345102 409 2,836 SH   DFND 1 0 0 2,836
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 149 1,647 SH   DFND 1 0 0 1,647
FIRST TR SR FLG RTE INCM FD COM 33733U108 6 500 SH   DFND 1 0 0 500
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 705 74,917 SH   DFND 1 0 0 74,917
FIRST TR VALUE LINE DIVID IN SHS 33734H106 122,785 3,232,859 SH   DFND 1 0 0 3,232,859
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 231 2,368 SH   DFND 1 0 0 2,368
FIRSTENERGY CORP COM 337932107 336 9,673 SH   DFND 1 0 0 9,673
FISERV INC COM 337738108 21,582 181,296 SH   DFND 1 1,484 0 179,812
FISKER INC CL A COM STK 33813J106 17 967 SH   DFND 1 0 0 967
FIVE BELOW INC COM 33829M101 580 3,037 SH   DFND 1 0 0 3,037
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 4 SH   DFND 1 0 0 4
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 130 4,325 SH   DFND 1 0 0 4,325
FLAHERTY & CRUMRINE PFD INCO COM 338480106 37 2,105 SH   DFND 1 0 0 2,105
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 138 10,475 SH   DFND 1 0 0 10,475
FLAHERTY & CRUMRINE PFD SECS COM 338478100 327 13,973 SH   DFND 1 0 0 13,973
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 150 SH   DFND 1 0 0 150
FLEETCOR TECHNOLOGIES INC COM 339041105 84 312 SH   DFND 1 0 0 312
FLEX LTD ORD Y2573F102 123 6,742 SH   DFND 1 0 0 6,742
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 1 0 0 100
FLEXSHARES TR GLB QLT R/E IDX 33939L787 510 8,400 SH   DFND 1 0 0 8,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 257 7,088 SH   DFND 1 0 0 7,088
FLEXSHARES TR MORNSTAR USMKT 33939L100 319 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 159 2,978 SH   DFND 1 0 0 2,978
FLEXSHARES TR STOXX GLOBR INF 33939L795 149 2,659 SH   DFND 1 0 0 2,659
FLIR SYS INC COM 302445101 32 580 SH   DFND 1 0 0 580
FLOWERS FOODS INC COM 343498101 216 9,097 SH   DFND 1 0 0 9,097
FLOWSERVE CORP COM 34354P105 1 17 SH   DFND 1 0 0 17
FLUOR CORP NEW COM 343412102 21 901 SH   DFND 1 0 0 901
FMC CORP COM NEW 302491303 1,602 14,479 SH   DFND 1 0 0 14,479
FORD MTR CO DEL COM 345370860 3,208 261,954 SH   DFND 1 0 0 261,954
FORESTAR GROUP INC COM 346232101 1 42 SH   DFND 1 0 0 42
FORMFACTOR INC COM 346375108 1 14 SH   DFND 1 0 0 14
FORTINET INC COM 34959E109 3,146 17,061 SH   DFND 1 0 0 17,061
FORTIS INC COM 349553107 33 752 SH   DFND 1 0 0 752
FORTIVE CORP COM 34959J108 409 5,797 SH   DFND 1 0 0 5,797
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 36 36,000 SH   DFND 1 0 0 36,000
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 3,970 SH   DFND 1 0 0 3,970
FORWARD AIR CORP COM 349853101 56 631 SH   DFND 1 0 0 631
FOX CORP CL A COM 35137L105 20 552 SH   DFND 1 0 0 552
FOX CORP CL B COM 35137L204 16 467 SH   DFND 1 0 0 467
FRANCO NEV CORP COM 351858105 111 891 SH   DFND 1 0 0 891
FRANKLIN RESOURCES INC COM 354613101 49 1,692 SH   DFND 1 0 0 1,692
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 731 SH   DFND 1 0 0 731
FRANKLIN UNVL TR SH BEN INT 355145103 11 1,456 SH   DFND 1 0 0 1,456
FREEPORT-MCMORAN INC CL B 35671D857 6,762 205,333 SH   DFND 1 0 0 205,333
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 620 SH   DFND 1 0 0 620
FRESHPET INC COM 358039105 114 717 SH   DFND 1 0 0 717
FRONTDOOR INC COM 35905A109 0 8 SH   DFND 1 0 0 8
FS KKR CAP CORP COM 302635206 55 2,798 SH   DFND 1 0 0 2,798
FS KKR CAP CORP II COM 35952V303 591 30,261 SH   DFND 1 0 0 30,261
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 26 187 SH   DFND 1 0 0 187
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 26 18,000 SH   DFND 1 0 0 18,000
FULLER H B CO COM 359694106 283 4,500 SH   DFND 1 0 0 4,500
FUNKO INC COM CL A 361008105 8 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 422 69,220 SH   DFND 1 0 0 69,220
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 81 SH   DFND 1 0 0 81
GABELLI UTIL TR COM 36240A101 14 2,086 SH   DFND 1 0 0 2,086
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2,093 SH   DFND 1 0 0 2,093
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 6 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 921 7,380 SH   DFND 1 0 0 7,380
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,296 SH   DFND 1 0 0 1,296
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 1 0 0 6
GAMING & LEISURE PPTYS INC COM 36467J108 27 651 SH   DFND 1 0 0 651
GAP INC COM 364760108 49 1,632 SH   DFND 1 0 0 1,632
GARMIN LTD SHS H2906T109 346 2,618 SH   DFND 1 0 0 2,618
GARTNER INC COM 366651107 1,841 10,084 SH   DFND 1 0 0 10,084
GATX CORP COM 361448103 3 34 SH   DFND 1 0 0 34
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 2,000 SH   DFND 1 0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 6,845 37,699 SH   DFND 1 0 0 37,699
GENERAL ELECTRIC CO COM 369604103 5,603 426,646 SH   DFND 1 0 0 426,646
GENERAL MLS INC COM 370334104 3,526 57,498 SH   DFND 1 0 0 57,498
GENERAL MTRS CO COM 37045V100 7,827 136,230 SH   DFND 1 0 0 136,230
GENESCO INC COM 371532102 2 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 2,321 SH   DFND 1 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 2 59 SH   DFND 1 0 0 59
GENPACT LIMITED SHS G3922B107 300 6,999 SH   DFND 1 0 0 6,999
GENTEX CORP COM 371901109 265 7,425 SH   DFND 1 0 0 7,425
GENUINE PARTS CO COM 372460105 876 7,594 SH   DFND 1 0 0 7,594
GERMAN AMERN BANCORP INC COM 373865104 238 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 3 2,000 SH   DFND 1 0 0 2,000
GILEAD SCIENCES INC COM 375558103 3,908 60,472 SH   DFND 1 0 0 60,472
GLACIER BANCORP INC NEW COM 37637Q105 55 957 SH   DFND 1 0 0 957
GLADSTONE COMMERCIAL CORP COM 376536108 10 500 SH   DFND 1 0 0 500
GLATFELTER CORPORATION COM 377320106 2 100 SH   DFND 1 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,290 260,289 SH   DFND 1 0 0 260,289
GLOBAL NET LEASE INC COM NEW 379378201 18 1,012 SH   DFND 1 0 0 1,012
GLOBAL PMTS INC COM 37940X102 15,571 77,246 SH   DFND 1 828 0 76,418
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 19 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 199 7,504 SH   DFND 1 0 0 7,504
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,443 250,320 SH   DFND 1 0 0 250,320
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 360 SH   DFND 1 0 0 360
GLOBAL X FDS FINTECH ETF 37954Y814 54 1,218 SH   DFND 1 0 0 1,218
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 42 1,325 SH   DFND 1 0 0 1,325
GLOBAL X FDS GLOBAL X COPPER 37954Y830 141 3,961 SH   DFND 1 0 0 3,961
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 4 SH   DFND 1 0 0 4
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,417 161,096 SH   DFND 1 0 0 161,096
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 1,250 SH   DFND 1 0 0 1,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 609 26,972 SH   DFND 1 0 0 26,972
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,459 74,236 SH   DFND 1 0 0 74,236
GLOBAL X FDS REIT ETF 37950E127 109 11,407 SH   DFND 1 0 0 11,407
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 211 4,254 SH   DFND 1 0 0 4,254
GLOBAL X FDS SOCIAL MED ETF 37950E416 113 1,702 SH   DFND 1 0 0 1,702
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,378 334,338 SH   DFND 1 0 0 334,338
GLOBAL X FDS US PFD ETF 37954Y657 1,597 62,621 SH   DFND 1 0 0 62,621
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 238 SH   DFND 1 0 0 238
GLOBALSTAR INC COM 378973408 369 272,983 SH   DFND 1 0 0 272,983
GLOBE LIFE INC COM 37959E102 83 857 SH   DFND 1 0 0 857
GLOBUS MED INC CL A 379577208 68 1,100 SH   DFND 1 0 0 1,100
GMS INC COM 36251C103 42 1,000 SH   DFND 1 0 0 1,000
GODADDY INC CL A 380237107 66 848 SH   DFND 1 0 0 848
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,067 10,657 SH   DFND 1 0 0 10,657
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 54 1,015 SH   DFND 1 0 0 1,015
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,831 388,336 SH   DFND 1 0 0 388,336
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 868,273 10,974,134 SH   DFND 1 0 0 10,974,134
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 697 11,195 SH   DFND 1 0 0 11,195
GOLDMAN SACHS GROUP INC COM 38141G104 8,207 25,098 SH   DFND 1 0 0 25,098
GOODRX HLDGS INC COM CL A 38246G108 29 750 SH   DFND 1 0 0 750
GOODYEAR TIRE & RUBR CO COM 382550101 44 2,515 SH   DFND 1 0 0 2,515
GOPRO INC CL A 38268T103 31 2,650 SH   DFND 1 0 0 2,650
GP STRATEGIES CORP COM 36225V104 0 10 SH   DFND 1 0 0 10
GRACO INC COM 384109104 47 668 SH   DFND 1 0 0 668
GRAFTECH INTL LTD COM 384313508 2 150 SH   DFND 1 0 0 150
GRAINGER W W INC COM 384802104 631 1,573 SH   DFND 1 0 0 1,573
GRANITE PT MTG TR INC COM STK 38741L107 1 53 SH   DFND 1 0 0 53
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3 85 SH   DFND 1 0 0 85
GRAY TELEVISION INC COM 389375106 20 1,090 SH   DFND 1 0 0 1,090
GREAT WESTN NATL BK PORTLAND COM 695263103 5 119 SH   DFND 1 0 0 119
GREEN DOT CORP CL A 39304D102 46 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10,000 SH   DFND 1 0 0 10,000
GRIFFON CORP COM 398433102 210 7,726 SH   DFND 1 0 0 7,726
GRIFOLS S A SP ADR REP B NVT 398438408 30 1,749 SH   DFND 1 0 0 1,749
GROUP 1 AUTOMOTIVE INC COM 398905109 440 2,789 SH   DFND 1 0 0 2,789
GROUPON INC COM NEW 399473206 8 146 SH   DFND 1 0 0 146
GRUBHUB INC COM 400110102 34 567 SH   DFND 1 0 0 567
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 65 SH   DFND 1 0 0 65
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 20 SH   DFND 1 0 0 20
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 35 SH   DFND 1 0 0 35
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 180 20,353 SH   DFND 1 0 0 20,353
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GUARDANT HEALTH INC COM 40131M109 17 112 SH   DFND 1 0 0 112
GUGGENHEIM CR ALLOCATION FD COM 40168G108 11 500 SH   DFND 1 0 0 500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 92 4,387 SH   DFND 1 0 0 4,387
GUIDEWIRE SOFTWARE INC COM 40171V100 313 3,083 SH   DFND 1 0 0 3,083
GW PHARMACEUTICALS PLC ADS 36197T103 42 192 SH   DFND 1 0 0 192
HAIN CELESTIAL GROUP INC COM 405217100 17 401 SH   DFND 1 0 0 401
HALCON RES CORP COM NEW 07134L107 0 3 SH   DFND 1 0 0 3
HALLIBURTON CO COM 406216101 419 19,512 SH   DFND 1 0 0 19,512
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 545 SH   DFND 1 0 0 545
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 75 1,955 SH   DFND 1 0 0 1,955
HANCOCK JOHN INVS TR COM 410142103 4 216 SH   DFND 1 0 0 216
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 59 3,971 SH   DFND 1 0 0 3,971
HANESBRANDS INC COM 410345102 817 41,491 SH   DFND 1 0 0 41,491
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 36 SH   DFND 1 0 0 36
HANOVER INS GROUP INC COM 410867105 130 1,008 SH   DFND 1 0 0 1,008
HARLEY DAVIDSON INC COM 412822108 244 6,073 SH   DFND 1 0 0 6,073
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 20 495 SH   DFND 1 0 0 495
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,789 115,162 SH   DFND 1 0 0 115,162
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 73 1,774 SH   DFND 1 0 0 1,774
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 353 8,761 SH   DFND 1 0 0 8,761
HARTFORD FINL SVCS GROUP INC COM 416515104 462 6,923 SH   DFND 1 0 0 6,923
HASBRO INC COM 418056107 685 7,134 SH   DFND 1 0 0 7,134
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 172 SH   DFND 1 0 0 172
HCA HEALTHCARE INC COM 40412C101 605 3,209 SH   DFND 1 0 0 3,209
HDFC BANK LTD SPONSORED ADS 40415F101 2 29 SH   DFND 1 0 0 29
HEALTHCARE RLTY TR COM 421946104 6 207 SH   DFND 1 0 0 207
HEALTHCARE SVCS GROUP INC COM 421906108 7 245 SH   DFND 1 0 0 245
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,256 SH   DFND 1 0 0 1,256
HEALTHPEAK PROPERTIES INC COM 42250P103 506 15,957 SH   DFND 1 0 0 15,957
HEARTLAND FINL USA INC COM 42234Q102 233 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW CL A 422806208 21 187 SH   DFND 1 0 0 187
HEICO CORP NEW COM 422806109 53 422 SH   DFND 1 0 0 422
HELMERICH & PAYNE INC COM 423452101 87 3,204 SH   DFND 1 0 0 3,204
HENRY JACK & ASSOC INC COM 426281101 1,305 8,599 SH   DFND 1 0 0 8,599
HENRY SCHEIN INC COM 806407102 106 1,537 SH   DFND 1 0 0 1,537
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 152 1,500 SH   DFND 1 0 0 1,500
HERCULES CAPITAL INC COM 427096508 24 1,500 SH   DFND 1 0 0 1,500
HERON THERAPEUTICS INC COM 427746102 16 1,000 SH   DFND 1 0 0 1,000
HERSHEY CO COM 427866108 2,116 13,378 SH   DFND 1 103 0 13,275
HESKA CORP COM RESTRC NEW 42805E306 17 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 168 2,374 SH   DFND 1 0 0 2,374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 27,748 SH   DFND 1 0 0 27,748
HEXCEL CORP NEW COM 428291108 62 1,097 SH   DFND 1 0 0 1,097
HEXO CORP COM NEW 428304307 0 35 SH   DFND 1 0 0 35
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 8 1,000 SH   DFND 1 0 0 1,000
HIGHWOODS PPTYS INC COM 431284108 8 182 SH   DFND 1 0 0 182
HILL ROM HLDGS INC COM 431475102 31 281 SH   DFND 1 0 0 281
HILLENBRAND INC COM 431571108 22 470 SH   DFND 1 0 0 470
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,846 89,700 SH   DFND 1 961 0 88,739
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 179 SH   DFND 1 0 0 179
HOLLYFRONTIER CORP COM 436106108 107 3,015 SH   DFND 1 0 0 3,015
HOLOGIC INC COM 436440101 390 5,240 SH   DFND 1 0 0 5,240
HOME DEPOT INC COM 437076102 65,218 213,651 SH   DFND 1 955 0 212,696
HONDA MOTOR LTD AMERN SHS 438128308 118 3,917 SH   DFND 1 0 0 3,917
HONEYWELL INTL INC COM 438516106 39,912 183,871 SH   DFND 1 1,048 0 182,823
HORIZON GLOBAL CORP COM 44052W104 79 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 11 120 SH   DFND 1 0 0 120
HORMEL FOODS CORP COM 440452100 556 11,635 SH   DFND 1 0 0 11,635
HOST HOTELS & RESORTS INC COM 44107P104 150 8,908 SH   DFND 1 0 0 8,908
HOSTESS BRANDS INC CL A 44109J106 19 1,345 SH   DFND 1 0 0 1,345
HOWMET AEROSPACE INC COM 443201108 280 8,730 SH   DFND 1 0 0 8,730
HP INC COM 40434L105 1,057 33,293 SH   DFND 1 0 0 33,293
HSBC HLDGS PLC SPON ADR NEW 404280406 668 22,902 SH   DFND 1 0 0 22,902
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 808 SH   DFND 1 0 0 808
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 37 SH   DFND 1 0 0 37
HUB GROUP INC CL A 443320106 7 100 SH   DFND 1 0 0 100
HUBBELL INC COM 443510607 503 2,689 SH   DFND 1 0 0 2,689
HUBSPOT INC COM 443573100 1,068 2,351 SH   DFND 1 0 0 2,351
HUMANA INC COM 444859102 1,076 2,567 SH   DFND 1 0 0 2,567
HUNT J B TRANS SVCS INC COM 445658107 399 2,376 SH   DFND 1 0 0 2,376
HUNTINGTON BANCSHARES INC COM 446150104 547 34,806 SH   DFND 1 0 0 34,806
HUNTINGTON INGALLS INDS INC COM 446413106 99 486 SH   DFND 1 0 0 486
HUNTSMAN CORP COM 447011107 47 1,617 SH   DFND 1 0 0 1,617
HURCO COMPANIES INC COM 447324104 1 21 SH   DFND 1 0 0 21
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH   DFND 1 0 0 25
HYATT HOTELS CORP COM CL A 448579102 548 6,623 SH   DFND 1 0 0 6,623
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 300 SH   DFND 1 0 0 300
IAA INC COM 449253103 12 212 SH   DFND 1 0 0 212
IAC INTERACTIVECORP NEW COM 44891N109 69 321 SH   DFND 1 0 0 321
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH   DFND 1 0 0 16
ICICI BANK LIMITED ADR 45104G104 79 4,931 SH   DFND 1 0 0 4,931
ICON PLC SHS G4705A100 280 1,425 SH   DFND 1 0 0 1,425
ICU MED INC COM 44930G107 27 130 SH   DFND 1 0 0 130
IDACORP INC COM 451107106 120 1,201 SH   DFND 1 0 0 1,201
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 5 22 SH   DFND 1 0 0 22
IDEXX LABS INC COM 45168D104 254 520 SH   DFND 1 0 0 520
IHS MARKIT LTD SHS G47567105 261 2,690 SH   DFND 1 0 0 2,690
II-VI INC COM 902104108 137 2,004 SH   DFND 1 0 0 2,004
II-VI INC NOTE 0.250% 9/0 902104AB4 6 4,000 SH   DFND 1 0 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 5,840 26,364 SH   DFND 1 0 0 26,364
ILLUMINA INC COM 452327109 4,287 11,160 SH   DFND 1 0 0 11,160
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 6,000 SH   DFND 1 0 0 6,000
ILLUMINA INC NOTE 8/1 452327AK5 25 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 4 210 SH   DFND 1 0 0 210
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 24 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101 14 1,750 SH   DFND 1 0 0 1,750
IMPERIAL OIL LTD COM NEW 453038408 15 614 SH   DFND 1 0 0 614
INCYTE CORP COM 45337C102 308 3,793 SH   DFND 1 0 0 3,793
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 55 SH   DFND 1 0 0 55
INDEPENDENT BK GROUP INC COM 45384B106 574 7,944 SH   DFND 1 0 0 7,944
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 27 864 SH   DFND 1 0 0 864
INDIA FD INC COM 454089103 111 5,181 SH   DFND 1 0 0 5,181
INFINERA CORP COM 45667G103 4 401 SH   DFND 1 0 0 401
INFOSYS LTD SPONSORED ADR 456788108 394 21,078 SH   DFND 1 0 0 21,078
ING GROEP N.V. SPONSORED ADR 456837103 30 2,431 SH   DFND 1 0 0 2,431
INGERSOLL RAND INC COM 45687V106 512 10,414 SH   DFND 1 0 0 10,414
INGEVITY CORP COM 45688C107 4 53 SH   DFND 1 0 0 53
INGREDION INC COM 457187102 200 2,230 SH   DFND 1 0 0 2,230
INNOVATIVE INDL PPTYS INC COM 45781V101 298 1,654 SH   DFND 1 0 0 1,654
INNOVATOR ETFS TR IBD 50 ETF 45782C102 173 3,946 SH   DFND 1 0 0 3,946
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 31 1,000 SH   DFND 1 0 0 1,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 9,300 SH   DFND 1 0 0 9,300
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21 14,000 SH   DFND 1 0 0 14,000
INSMED INC COM PAR $.01 457669307 34 1,000 SH   DFND 1 0 0 1,000
INSPERITY INC COM 45778Q107 14 176 SH   DFND 1 0 0 176
INSPIREMD INC COM 45779A853 0 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101 5 19 SH   DFND 1 0 0 19
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12,000 SH   DFND 1 0 0 12,000
INTEL CORP COM 458140100 21,424 334,732 SH   DFND 1 0 0 334,732
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 9 SH   DFND 1 0 0 9
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 135 SH   DFND 1 0 0 135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,662 185,006 SH   DFND 1 1,961 0 183,045
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 231 SH   DFND 1 0 0 231
INTERDIGITAL INC COM 45867G101 87 1,367 SH   DFND 1 0 0 1,367
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,504 78,825 SH   DFND 1 0 0 78,825
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 2,901 SH   DFND 1 0 0 2,901
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 199 SH   DFND 1 0 0 199
INTERNATIONAL PAPER CO COM 460146103 775 14,362 SH   DFND 1 0 0 14,362
INTERPUBLIC GROUP COS INC COM 460690100 356 12,165 SH   DFND 1 0 0 12,165
INTREPID POTASH INC COM 46121Y201 7 200 SH   DFND 1 0 0 200
INTRICON CORP COM 46121H109 19 750 SH   DFND 1 0 0 750
INTUIT COM 461202103 7,088 18,502 SH   DFND 1 0 0 18,502
INTUITIVE SURGICAL INC COM NEW 46120E602 21,495 29,090 SH   DFND 1 226 0 28,864
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19,631 1,139,014 SH   DFND 1 0 0 1,139,014
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 482 40,686 SH   DFND 1 0 0 40,686
INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 29 269 SH   DFND 1 0 0 269
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 0 1 SH   DFND 1 0 0 1
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,245 135,134 SH   DFND 1 0 0 135,134
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 46 4,089 SH   DFND 1 0 0 4,089
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4 159 SH   DFND 1 0 0 159
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 57 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 53 SH   DFND 1 0 0 53
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 170 SH   DFND 1 0 0 170
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 664 24,822 SH   DFND 1 0 0 24,822
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 168 3,642 SH   DFND 1 0 0 3,642
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 84 3,715 SH   DFND 1 0 0 3,715
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 193 SH   DFND 1 0 0 193
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 23 645 SH   DFND 1 0 0 645
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 80 SH   DFND 1 0 0 80
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 342 10,750 SH   DFND 1 0 0 10,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,312 86,387 SH   DFND 1 0 0 86,387
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,775 185,036 SH   DFND 1 0 0 185,036
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 158 3,670 SH   DFND 1 0 0 3,670
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 32 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,127 88,132 SH   DFND 1 0 0 88,132
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,288 26,217 SH   DFND 1 0 0 26,217
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,094 35,986 SH   DFND 1 0 0 35,986
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 286 3,321 SH   DFND 1 0 0 3,321
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,123 174,237 SH   DFND 1 0 0 174,237
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 382 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 86 465 SH   DFND 1 0 0 465
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 690 5,025 SH   DFND 1 0 0 5,025
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,530 33,344 SH   DFND 1 0 0 33,344
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,769 220,385 SH   DFND 1 0 0 220,385
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 638 14,879 SH   DFND 1 0 0 14,879
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,636 406,452 SH   DFND 1 0 0 406,452
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,175 12,807 SH   DFND 1 0 0 12,807
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97 4,365 SH   DFND 1 0 0 4,365
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 276 8,631 SH   DFND 1 0 0 8,631
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 750 SH   DFND 1 0 0 750
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 189 8,915 SH   DFND 1 0 0 8,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 343 SH   DFND 1 0 0 343
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15 632 SH   DFND 1 0 0 632
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 136 6,144 SH   DFND 1 0 0 6,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 100 SH   DFND 1 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 55 2,145 SH   DFND 1 0 0 2,145
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 71 1,163 SH   DFND 1 0 0 1,163
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 751 SH   DFND 1 0 0 751
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 256 3,041 SH   DFND 1 0 0 3,041
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 289 8,367 SH   DFND 1 0 0 8,367
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 128 SH   DFND 1 0 0 128
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,047 13,037 SH   DFND 1 0 0 13,037
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 235 2,764 SH   DFND 1 0 0 2,764
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 228 1,585 SH   DFND 1 0 0 1,585
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 43 SH   DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 62 836 SH   DFND 1 0 0 836
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 84 SH   DFND 1 0 0 84
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 147 SH   DFND 1 0 0 147
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,456 292,715 SH   DFND 1 0 0 292,715
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 123 1,800 SH   DFND 1 0 0 1,800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,950 92,581 SH   DFND 1 0 0 92,581
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 398 SH   DFND 1 0 0 398
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,020 12,934 SH   DFND 1 0 0 12,934
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 157 1,301 SH   DFND 1 0 0 1,301
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 450 2,880 SH   DFND 1 0 0 2,880
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 49,445 326,004 SH   DFND 1 0 0 326,004
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 136 770 SH   DFND 1 0 0 770
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 146 SH   DFND 1 0 0 146
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,681 83,009 SH   DFND 1 0 0 83,009
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 430 1,861 SH   DFND 1 0 0 1,861
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 84 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 504 1,700 SH   DFND 1 0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,808 33,511 SH   DFND 1 0 0 33,511
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 20 93 SH   DFND 1 0 0 93
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 47 897 SH   DFND 1 0 0 897
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 70 260 SH   DFND 1 0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 50 280 SH   DFND 1 0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 280 1,776 SH   DFND 1 0 0 1,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 399 1,478 SH   DFND 1 0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41 398 SH   DFND 1 0 0 398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206,777 1,459,671 SH   DFND 1 0 0 1,459,671
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 570 3,476 SH   DFND 1 0 0 3,476
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,735 118,051 SH   DFND 1 0 0 118,051
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,025 68,236 SH   DFND 1 0 0 68,236
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 399 8,091 SH   DFND 1 0 0 8,091
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 194 1,970 SH   DFND 1 0 0 1,970
INVESCO HIGH INCOME 2023 TAR COM 46135X108 175 18,961 SH   DFND 1 0 0 18,961
INVESCO HIGH INCOME 2024 TAR COM 46136K105 63 6,500 SH   DFND 1 0 0 6,500
INVESCO LTD SHS G491BT108 1,004 39,789 SH   DFND 1 0 0 39,789
INVESCO MUN OPPORTUNITY TR COM 46132C107 352 26,791 SH   DFND 1 0 0 26,791
INVESCO MUN TR COM 46131J103 196 14,861 SH   DFND 1 0 0 14,861
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,182 276,461 SH   DFND 1 0 0 276,461
INVESCO PA VALUE MUN INC TR COM 46132K109 772 59,164 SH   DFND 1 0 0 59,164
INVESCO QQQ TR UNIT SER 1 46090E103 835,042 2,616,617 SH   DFND 1 0 0 2,616,617
INVESCO QUALITY MUN INCOME T COM 46133G107 964 74,305 SH   DFND 1 0 0 74,305
INVESCO SR INCOME TR COM 46131H107 73 17,352 SH   DFND 1 0 0 17,352
INVESCO TR INVT GRADE MUNS COM 46131M106 767 56,908 SH   DFND 1 0 0 56,908
INVESCO VALUE MUN INCOME TR COM 46132P108 1,070 68,294 SH   DFND 1 0 0 68,294
INVESTORS BANCORP INC NEW COM 46146L101 87 5,929 SH   DFND 1 0 0 5,929
INVITAE CORP COM 46185L103 19 500 SH   DFND 1 0 0 500
INVITATION HOMES INC COM 46187W107 46 1,443 SH   DFND 1 0 0 1,443
IONIS PHARMACEUTICALS INC COM 462222100 86 1,939 SH   DFND 1 0 0 1,939
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 580 SH   DFND 1 0 0 580
IPG PHOTONICS CORP COM 44980X109 4 21 SH   DFND 1 0 0 21
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105 765 3,960 SH   DFND 1 0 0 3,960
IRON MTN INC NEW COM 46284V101 589 15,914 SH   DFND 1 0 0 15,914
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,270 SH   DFND 1 0 0 1,270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES 464285105 1,073,447 66,017,630 SH   DFND 1 19,780 0 65,997,850
ISHARES INC CORE MSCI EMKT 46434G103 659,960 10,254,189 SH   DFND 1 4,059 0 10,250,130
ISHARES INC CUR HD MSCI EM 46434G509 49 1,507 SH   DFND 1 0 0 1,507
ISHARES INC EM MKTS DIV ETF 464286319 167 4,258 SH   DFND 1 0 0 4,258
ISHARES INC ESG AWR MSCI EM 46434G863 39,211 905,332 SH   DFND 1 0 0 905,332
ISHARES INC INTL HIGH YIELD 464286210 9 162 SH   DFND 1 0 0 162
ISHARES INC JP MRG EM CRP BD 464286251 42 807 SH   DFND 1 0 0 807
ISHARES INC JP MRGN EM HI BD 464286285 2 51 SH   DFND 1 0 0 51
ISHARES INC MSCI BRIC INDX 464286657 31 583 SH   DFND 1 0 0 583
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   DFND 1 0 0 26
ISHARES INC MSCI EMERG MKT 46434G889 220 4,225 SH   DFND 1 0 0 4,225
ISHARES INC MSCI EMERG MRKT 464286533 41,008 649,281 SH   DFND 1 0 0 649,281
ISHARES INC MSCI EQUAL WEITE 464286681 500 6,381 SH   DFND 1 0 0 6,381
ISHARES INC MSCI EURZONE ETF 464286608 23,997 516,855 SH   DFND 1 1,100 0 515,755
ISHARES INC MSCI FRANCE ETF 464286707 3 81 SH   DFND 1 0 0 81
ISHARES INC MSCI FRONTIER 464286145 162 5,495 SH   DFND 1 0 0 5,495
ISHARES INC MSCI GBL MIN VOL 464286525 14,292 144,866 SH   DFND 1 0 0 144,866
ISHARES INC MSCI GERMANY ETF 464286806 66 1,971 SH   DFND 1 0 0 1,971
ISHARES INC MSCI ISRAEL ETF 464286632 15 226 SH   DFND 1 0 0 226
ISHARES INC MSCI JPN ETF NEW 46434G822 1,808 26,393 SH   DFND 1 0 0 26,393
ISHARES INC MSCI MEXICO ETF 464286822 7 150 SH   DFND 1 0 0 150
ISHARES INC MSCI PAC JP ETF 464286665 293 5,821 SH   DFND 1 0 0 5,821
ISHARES INC MSCI SWITZERLAND 464286749 31 691 SH   DFND 1 0 0 691
ISHARES INC MSCI TAIWAN ETF 46434G772 2 34 SH   DFND 1 0 0 34
ISHARES INC MSCI WORLD ETF 464286392 762 6,427 SH   DFND 1 0 0 6,427
ISHARES SILVER TR ISHARES 46428Q109 6,224 274,214 SH   DFND 1 0 0 274,214
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,192 49,111 SH   DFND 1 0 0 49,111
ISHARES TR 0-5YR HI YL CP 46434V407 494 10,796 SH   DFND 1 0 0 10,796
ISHARES TR 0-5YR INVT GR CP 46434V100 196 3,789 SH   DFND 1 0 0 3,789
ISHARES TR 1 3 YR TREAS BD 464287457 56,730 657,741 SH   DFND 1 0 0 657,741
ISHARES TR 10+ YR INVST GRD 464289511 212 3,185 SH   DFND 1 0 0 3,185
ISHARES TR 10-20 YR TRS ETF 464288653 8 56 SH   DFND 1 0 0 56
ISHARES TR 20 YR TR BD ETF 464287432 17,994 132,856 SH   DFND 1 0 0 132,856
ISHARES TR 3 7 YR TREAS BD 464288661 3,933 30,282 SH   DFND 1 0 0 30,282
ISHARES TR AGGRES ALLOC ETF 464289859 1 20 SH   DFND 1 0 0 20
ISHARES TR ASIA 50 ETF 464288430 1,288 13,975 SH   DFND 1 0 0 13,975
ISHARES TR BARCLAYS 7 10 YR 464287440 12,443 110,187 SH   DFND 1 0 0 110,187
ISHARES TR BLACKROCK ULTRA 46434V878 3,242 64,168 SH   DFND 1 0 0 64,168
ISHARES TR BROAD USD HIGH 46435U853 263 6,403 SH   DFND 1 0 0 6,403
ISHARES TR CHINA LG-CAP ETF 464287184 45 975 SH   DFND 1 0 0 975
ISHARES TR CMBS ETF 46429B366 12 220 SH   DFND 1 0 0 220
ISHARES TR COHEN STEER REIT 464287564 69,912 1,209,325 SH   DFND 1 2,846 0 1,206,479
ISHARES TR CONV BD ETF 46435G102 381 3,876 SH   DFND 1 0 0 3,876
ISHARES TR CORE 1 5 YR USD 46432F859 3,624 70,650 SH   DFND 1 0 0 70,650
ISHARES TR CORE DIV GRWTH 46434V621 71,379 1,478,720 SH   DFND 1 0 0 1,478,720
ISHARES TR CORE HIGH DV ETF 46429B663 39,796 419,387 SH   DFND 1 0 0 419,387
ISHARES TR CORE INTL AGGR 46435G672 270 4,926 SH   DFND 1 0 0 4,926
ISHARES TR CORE MSCI EAFE 46432F842 1,138,292 15,798,637 SH   DFND 1 2,527 0 15,796,110
ISHARES TR CORE MSCI EURO 46434V738 235 4,358 SH   DFND 1 0 0 4,358
ISHARES TR CORE MSCI INTL 46435G326 7,476 115,735 SH   DFND 1 0 0 115,735
ISHARES TR CORE MSCI PAC 46434V696 6,121 91,947 SH   DFND 1 0 0 91,947
ISHARES TR CORE MSCI TOTAL 46432F834 6,680 95,041 SH   DFND 1 0 0 95,041
ISHARES TR CORE S&P MCP ETF 464287507 2,839,676 10,910,084 SH   DFND 1 1,695 0 10,908,389
ISHARES TR CORE S&P SCP ETF 464287804 2,103,156 19,378,575 SH   DFND 1 2,595 0 19,375,980
ISHARES TR CORE S&P TTL STK 464287150 49,971 545,532 SH   DFND 1 0 0 545,532
ISHARES TR CORE S&P US GWT 464287671 43,872 483,209 SH   DFND 1 0 0 483,209
ISHARES TR CORE S&P US VLU 464287663 9,243 134,140 SH   DFND 1 0 0 134,140
ISHARES TR CORE S&P500 ETF 464287200 7,455,237 18,740,226 SH   DFND 1 736 0 18,739,490
ISHARES TR CORE TOTAL USD 46434V613 396,330 7,513,365 SH   DFND 1 0 0 7,513,365
ISHARES TR CORE US AGGBD ET 464287226 276,155 2,426,040 SH   DFND 1 0 0 2,426,040
ISHARES TR CRE U S REIT ETF 464288521 8,480 161,835 SH   DFND 1 0 0 161,835
ISHARES TR CUR HED MSCI GER 46434V704 61 1,905 SH   DFND 1 0 0 1,905
ISHARES TR CYBERSECURITY 46435U135 226 5,916 SH   DFND 1 0 0 5,916
ISHARES TR DOW JONES US ETF 464287846 1,578 15,803 SH   DFND 1 0 0 15,803
ISHARES TR EAFE GRWTH ETF 464288885 69,871 695,510 SH   DFND 1 0 0 695,510
ISHARES TR EAFE SML CP ETF 464288273 36,130 502,932 SH   DFND 1 0 0 502,932
ISHARES TR EAFE VALUE ETF 464288877 10,285 201,798 SH   DFND 1 0 0 201,798
ISHARES TR ESG AW MSCI EAFE 46435G516 11,385 149,986 SH   DFND 1 0 0 149,986
ISHARES TR ESG AWARE MSCI 46435U663 760 19,705 SH   DFND 1 0 0 19,705
ISHARES TR ESG AWR MSCI USA 46435G425 41,689 458,767 SH   DFND 1 0 0 458,767
ISHARES TR ESG AWR US AGRGT 46435U549 114,470 2,091,915 SH   DFND 1 0 0 2,091,915
ISHARES TR ESG AWRE USD ETF 46435G193 10 369 SH   DFND 1 0 0 369
ISHARES TR ESG MSCI EM LDRS 46436E601 6 101 SH   DFND 1 0 0 101
ISHARES TR ESG MSCI LEADR 46435U218 234 3,381 SH   DFND 1 0 0 3,381
ISHARES TR EUROPE ETF 464287861 498 9,904 SH   DFND 1 0 0 9,904
ISHARES TR EXPANDED TECH 464287515 22,773 66,702 SH   DFND 1 0 0 66,702
ISHARES TR EXPND TEC SC ETF 464287549 821 2,274 SH   DFND 1 0 0 2,274
ISHARES TR EXPONENTIAL TECH 46434V381 495 8,369 SH   DFND 1 0 0 8,369
ISHARES TR FALN ANGLS USD 46435G474 6 197 SH   DFND 1 0 0 197
ISHARES TR FLTG RATE NT ETF 46429B655 638 12,579 SH   DFND 1 0 0 12,579
ISHARES TR GL CLEAN ENE ETF 464288224 4,841 199,201 SH   DFND 1 0 0 199,201
ISHARES TR GL TIMB FORE ETF 464288174 155 1,821 SH   DFND 1 0 0 1,821
ISHARES TR GLB CNS DISC ETF 464288745 34 210 SH   DFND 1 0 0 210
ISHARES TR GLB CNSM STP ETF 464288737 60 1,028 SH   DFND 1 0 0 1,028
ISHARES TR GLB INFRASTR ETF 464288372 767 17,028 SH   DFND 1 0 0 17,028
ISHARES TR GLOB HLTHCRE ETF 464287325 303 3,927 SH   DFND 1 0 0 3,927
ISHARES TR GLOB INDSTRL ETF 464288729 21 185 SH   DFND 1 0 0 185
ISHARES TR GLOBAL 100 ETF 464287572 100,548 1,523,208 SH   DFND 1 0 0 1,523,208
ISHARES TR GLOBAL ENERG ETF 464287341 816 33,084 SH   DFND 1 0 0 33,084
ISHARES TR GLOBAL MATER ETF 464288695 731 8,423 SH   DFND 1 0 0 8,423
ISHARES TR GLOBAL REIT ETF 46434V647 14,284 560,590 SH   DFND 1 0 0 560,590
ISHARES TR GLOBAL TECH ETF 464287291 1,548 5,033 SH   DFND 1 0 0 5,033
ISHARES TR GRWT ALLOCAT ETF 464289867 1 13 SH   DFND 1 0 0 13
ISHARES TR HDG MSCI EAFE 46434V803 27,342 829,300 SH   DFND 1 0 0 829,300
ISHARES TR IBDS DEC28 ETF 46435U515 151 5,300 SH   DFND 1 0 0 5,300
ISHARES TR IBONDS 27 ETF 46435UAA9 177 6,637 SH   DFND 1 0 0 6,637
ISHARES TR IBONDS DEC 46435U697 619 22,903 SH   DFND 1 0 0 22,903
ISHARES TR IBONDS DEC 25 46435U432 100 3,553 SH   DFND 1 0 0 3,553
ISHARES TR IBONDS DEC 26 46435U259 99 3,700 SH   DFND 1 0 0 3,700
ISHARES TR IBONDS DEC 27 46435U283 99 3,675 SH   DFND 1 0 0 3,675
ISHARES TR IBONDS DEC 28 46435U325 50 1,829 SH   DFND 1 0 0 1,829
ISHARES TR IBONDS DEC 29 46436E205 149 5,722 SH   DFND 1 0 0 5,722
ISHARES TR IBONDS DEC2021 46435G789 3,494 135,864 SH   DFND 1 0 0 135,864
ISHARES TR IBONDS DEC2022 46435G755 2,306 87,546 SH   DFND 1 0 0 87,546
ISHARES TR IBONDS DEC2023 46435G318 1,093 41,806 SH   DFND 1 0 0 41,806
ISHARES TR IBONDS DEC2026 46435GAA0 267 10,119 SH   DFND 1 0 0 10,119
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,832 274,951 SH   DFND 1 0 0 274,951
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,825 268,037 SH   DFND 1 0 0 268,037
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,351 89,923 SH   DFND 1 0 0 89,923
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,068 40,443 SH   DFND 1 0 0 40,443
ISHARES TR IBONDS DEC25 ETF 46434VBD1 987 36,776 SH   DFND 1 0 0 36,776
ISHARES TR IBOXX HI YD ETF 464288513 5,029 57,689 SH   DFND 1 0 0 57,689
ISHARES TR IBOXX INV CP ETF 464287242 74,389 571,997 SH   DFND 1 0 0 571,997
ISHARES TR INTL SEL DIV ETF 464288448 3,304 104,972 SH   DFND 1 0 0 104,972
ISHARES TR INTL TREA BD ETF 464288117 3 53 SH   DFND 1 0 0 53
ISHARES TR INTRM GOV CR ETF 464288612 74 642 SH   DFND 1 0 0 642
ISHARES TR ISHS 1-5YR INVS 464288646 4,251 77,734 SH   DFND 1 0 0 77,734
ISHARES TR ISHS 5-10YR INVT 464288638 1,763 29,755 SH   DFND 1 0 0 29,755
ISHARES TR JPMORGAN USD EMG 464288281 637 5,850 SH   DFND 1 0 0 5,850
ISHARES TR MBS ETF 464288588 3,433 31,666 SH   DFND 1 0 0 31,666
ISHARES TR MICRO-CAP ETF 464288869 2 15 SH   DFND 1 0 0 15
ISHARES TR MORNINGSTAR GRWT 464287119 5,698 19,752 SH   DFND 1 0 0 19,752
ISHARES TR MORNINGSTAR VALU 464288109 143 1,163 SH   DFND 1 0 0 1,163
ISHARES TR MORNINGSTR US EQ 464287127 1,210 5,396 SH   DFND 1 0 0 5,396
ISHARES TR MORTGE REL ETF 46435G342 1,215 34,464 SH   DFND 1 0 0 34,464
ISHARES TR MRGSTR MD CP ETF 464288208 546 2,173 SH   DFND 1 0 0 2,173
ISHARES TR MRGSTR MD CP GRW 464288307 1,774 4,692 SH   DFND 1 0 0 4,692
ISHARES TR MRGSTR MD CP VAL 464288406 1,842 9,989 SH   DFND 1 0 0 9,989
ISHARES TR MRGSTR SM CP GR 464288604 93 308 SH   DFND 1 0 0 308
ISHARES TR MRNING SM CP ETF 464288703 83 494 SH   DFND 1 0 0 494
ISHARES TR MSCI AC ASIA ETF 464288182 108 1,175 SH   DFND 1 0 0 1,175
ISHARES TR MSCI ACWI ETF 464288257 2,538 26,672 SH   DFND 1 0 0 26,672
ISHARES TR MSCI ACWI EX US 464288240 1,703 30,844 SH   DFND 1 0 0 30,844
ISHARES TR MSCI CHINA ETF 46429B671 14 177 SH   DFND 1 0 0 177
ISHARES TR MSCI EAFE ETF 464287465 147,861 1,948,856 SH   DFND 1 693 0 1,948,163
ISHARES TR MSCI EAFE MIN VL 46429B689 272,970 3,739,811 SH   DFND 1 1,939 0 3,737,872
ISHARES TR MSCI EMG MKT ETF 464287234 30,875 578,854 SH   DFND 1 0 0 578,854
ISHARES TR MSCI EURO FL ETF 464289180 39 2,018 SH   DFND 1 0 0 2,018
ISHARES TR MSCI GLOBAL IMP 46435G532 168 1,775 SH   DFND 1 0 0 1,775
ISHARES TR MSCI INTL MOMENT 46434V449 1,040 27,664 SH   DFND 1 0 0 27,664
ISHARES TR MSCI INTL MULTFT 46434V274 911 31,725 SH   DFND 1 0 0 31,725
ISHARES TR MSCI INTL QUALTY 46434V456 16,456 451,582 SH   DFND 1 0 0 451,582
ISHARES TR MSCI INTL VLU FT 46435G409 567 22,403 SH   DFND 1 0 0 22,403
ISHARES TR MSCI KLD400 SOC 464288570 3,050 39,947 SH   DFND 1 0 0 39,947
ISHARES TR MSCI LW CRB TG 46434V464 87 557 SH   DFND 1 0 0 557
ISHARES TR MSCI POLAND ETF 46429B606 5 300 SH   DFND 1 0 0 300
ISHARES TR MSCI UK ETF NEW 46435G334 76 2,432 SH   DFND 1 0 0 2,432
ISHARES TR MSCI USA ESG SLC 464288802 6,830 77,776 SH   DFND 1 0 0 77,776
ISHARES TR MSCI USA MIN VOL 46429B697 395,570 5,717,142 SH   DFND 1 374 0 5,716,768
ISHARES TR MSCI USA MMENTM 46432F396 47,419 294,788 SH   DFND 1 0 0 294,788
ISHARES TR MSCI USA MULTIFT 46434V282 4,101 100,911 SH   DFND 1 0 0 100,911
ISHARES TR MSCI USA QLT FCT 46432F339 74,042 607,998 SH   DFND 1 0 0 607,998
ISHARES TR MSCI USA SMCP MN 46435G433 322 8,733 SH   DFND 1 0 0 8,733
ISHARES TR MSCI USA SML CP 46434V290 308 5,863 SH   DFND 1 0 0 5,863
ISHARES TR MSCI USA SZE FT 46432F370 328 2,731 SH   DFND 1 0 0 2,731
ISHARES TR MSCI USA VALUE 46432F388 1,238,411 12,086,771 SH   DFND 1 0 0 12,086,771
ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH   DFND 1 0 0 32
ISHARES TR NASDAQ BIOTECH 464287556 6,250 41,508 SH   DFND 1 0 0 41,508
ISHARES TR NATIONAL MUN ETF 464288414 343,996 2,964,204 SH   DFND 1 0 0 2,964,204
ISHARES TR NEW YORK MUN ETF 464288323 19 323 SH   DFND 1 0 0 323
ISHARES TR NORTH AMERN NAT 464287374 1,150 41,737 SH   DFND 1 0 0 41,737
ISHARES TR PFD AND INCM SEC 464288687 55,419 1,443,224 SH   DFND 1 0 0 1,443,224
ISHARES TR PHLX SEMICND ETF 464287523 3,361 7,927 SH   DFND 1 0 0 7,927
ISHARES TR RESIDENTIAL MULT 464288562 1,045 14,127 SH   DFND 1 0 0 14,127
ISHARES TR ROBOTICS ARTIF 46435U556 941 21,793 SH   DFND 1 0 0 21,793
ISHARES TR RUS 1000 ETF 464287622 191,609 856,048 SH   DFND 1 0 0 856,048
ISHARES TR RUS 1000 GRW ETF 464287614 132,054 543,337 SH   DFND 1 0 0 543,337
ISHARES TR RUS 1000 VAL ETF 464287598 100,470 662,950 SH   DFND 1 0 0 662,950
ISHARES TR RUS 2000 GRW ETF 464287648 19,106 63,530 SH   DFND 1 0 0 63,530
ISHARES TR RUS 2000 VAL ETF 464287630 6,342 39,768 SH   DFND 1 0 0 39,768
ISHARES TR RUS MD CP GR ETF 464287481 70,586 691,603 SH   DFND 1 1,252 0 690,351
ISHARES TR RUS MDCP VAL ETF 464287473 17,037 155,874 SH   DFND 1 0 0 155,874
ISHARES TR RUS MID CAP ETF 464287499 64,252 869,091 SH   DFND 1 0 0 869,091
ISHARES TR RUS TOP 200 ETF 464289446 24 249 SH   DFND 1 0 0 249
ISHARES TR RUS TP200 GR ETF 464289438 14,615 108,628 SH   DFND 1 0 0 108,628
ISHARES TR RUS TP200 VL ETF 464289420 1,309 20,565 SH   DFND 1 0 0 20,565
ISHARES TR RUSSELL 2000 ETF 464287655 53,667 242,904 SH   DFND 1 0 0 242,904
ISHARES TR RUSSELL 3000 ETF 464287689 18,101 76,304 SH   DFND 1 0 0 76,304
ISHARES TR S&P 100 ETF 464287101 3,640 20,240 SH   DFND 1 0 0 20,240
ISHARES TR S&P 500 GRWT ETF 464287309 130,135 1,998,680 SH   DFND 1 732 0 1,997,948
ISHARES TR S&P 500 VAL ETF 464287408 49,591 351,111 SH   DFND 1 0 0 351,111
ISHARES TR S&P MC 400GR ETF 464287606 55,406 706,982 SH   DFND 1 1,738 0 705,244
ISHARES TR S&P MC 400VL ETF 464287705 61,111 599,534 SH   DFND 1 0 0 599,534
ISHARES TR S&P SML 600 GWT 464287887 33,080 257,972 SH   DFND 1 0 0 257,972
ISHARES TR SELECT DIVID ETF 464287168 71,310 624,968 SH   DFND 1 0 0 624,968
ISHARES TR SHORT TREAS BD 464288679 7,092 64,168 SH   DFND 1 0 0 64,168
ISHARES TR SHRT NAT MUN ETF 464288158 8,160 75,684 SH   DFND 1 0 0 75,684
ISHARES TR SP SMCP600VL ETF 464287879 29,173 289,581 SH   DFND 1 1,142 0 288,439
ISHARES TR TIPS BD ETF 464287176 358,687 2,858,072 SH   DFND 1 0 0 2,858,072
ISHARES TR TRANS AVG ETF 464287192 2,538 9,850 SH   DFND 1 0 0 9,850
ISHARES TR U.S. BAS MTL ETF 464287838 4,802 38,244 SH   DFND 1 0 0 38,244
ISHARES TR U.S. CNSM GD ETF 464287812 156 881 SH   DFND 1 0 0 881
ISHARES TR U.S. CNSM SV ETF 464287580 9,285 124,089 SH   DFND 1 0 0 124,089
ISHARES TR U.S. ENERGY ETF 464287796 1,412 53,829 SH   DFND 1 0 0 53,829
ISHARES TR U.S. FIN SVC ETF 464287770 8,706 50,833 SH   DFND 1 0 0 50,833
ISHARES TR U.S. FINLS ETF 464287788 2,777 37,094 SH   DFND 1 0 0 37,094
ISHARES TR U.S. MED DVC ETF 464288810 10,534 31,886 SH   DFND 1 0 0 31,886
ISHARES TR U.S. PHARMA ETF 464288836 68 384 SH   DFND 1 0 0 384
ISHARES TR U.S. REAL ES ETF 464287739 9,445 102,729 SH   DFND 1 0 0 102,729
ISHARES TR U.S. TECH ETF 464287721 1,853 21,138 SH   DFND 1 0 0 21,138
ISHARES TR U.S. UTILITS ETF 464287697 300 3,766 SH   DFND 1 0 0 3,766
ISHARES TR US AER DEF ETF 464288760 1,176 11,290 SH   DFND 1 0 0 11,290
ISHARES TR US HLTHCARE ETF 464287762 2,215 8,774 SH   DFND 1 0 0 8,774
ISHARES TR US HLTHCR PR ETF 464288828 13,761 54,658 SH   DFND 1 0 0 54,658
ISHARES TR US HOME CONS ETF 464288752 918 13,523 SH   DFND 1 0 0 13,523
ISHARES TR US INDUSTRIALS 464287754 722 6,830 SH   DFND 1 0 0 6,830
ISHARES TR US OIL GS EX ETF 464288851 336 6,897 SH   DFND 1 0 0 6,897
ISHARES TR US REGNL BKS ETF 464288778 308 5,441 SH   DFND 1 0 0 5,441
ISHARES TR US TELECOM ETF 464287713 15 479 SH   DFND 1 0 0 479
ISHARES TR US TREAS BD ETF 46429B267 7,186 274,380 SH   DFND 1 0 0 274,380
ISHARES TR USD INV GRDE ETF 464288620 4,291 72,673 SH   DFND 1 0 0 72,673
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,089 61,534 SH   DFND 1 0 0 61,534
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,626 63,653 SH   DFND 1 0 0 63,653
ISTAR INC COM 45031U101 5 276 SH   DFND 1 0 0 276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 45 9,169 SH   DFND 1 0 0 9,169
ITT INC COM 45073V108 20 219 SH   DFND 1 0 0 219
ITURAN LOCATION AND CONTROL SHS M6158M104 0 4 SH   DFND 1 0 0 4
IVY HIGH INCOME OPPORTUNITIE COM 465893105 15 1,111 SH   DFND 1 0 0 1,111
J & J SNACK FOODS CORP COM 466032109 20 129 SH   DFND 1 0 0 129
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 7
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 0 4 SH   DFND 1 0 0 4
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2 41 SH   DFND 1 0 0 41
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 5 69 SH   DFND 1 0 0 69
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 56 1,981 SH   DFND 1 0 0 1,981
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 61 2,074 SH   DFND 1 0 0 2,074
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 137 5,026 SH   DFND 1 0 0 5,026
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 205 7,170 SH   DFND 1 0 0 7,170
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 63 738 SH   DFND 1 0 0 738
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 7 SH   DFND 1 0 0 7
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 15 269 SH   DFND 1 0 0 269
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 502 8,236 SH   DFND 1 0 0 8,236
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 32 355 SH   DFND 1 0 0 355
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,568 30,896 SH   DFND 1 0 0 30,896
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 32 1,178 SH   DFND 1 0 0 1,178
J2 GLOBAL INC COM 48123V102 26 218 SH   DFND 1 0 0 218
JABIL INC COM 466313103 281 5,388 SH   DFND 1 0 0 5,388
JACOBS ENGR GROUP INC COM 469814107 454 3,511 SH   DFND 1 0 0 3,511
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2,675 SH   DFND 1 0 0 2,675
JBG SMITH PPTYS COM 46590V100 21 652 SH   DFND 1 0 0 652
JD.COM INC SPON ADR CL A 47215P106 2,716 32,205 SH   DFND 1 0 0 32,205
JEFFERIES FINL GROUP INC COM 47233W109 82 2,726 SH   DFND 1 0 0 2,726
JETBLUE AWYS CORP COM 477143101 96 4,705 SH   DFND 1 0 0 4,705
JFROG LTD ORD SHS M6191J100 73 1,639 SH   DFND 1 0 0 1,639
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 81 1,951 SH   DFND 1 0 0 1,951
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 129 SH   DFND 1 0 0 129
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9,951 195,638 SH   DFND 1 0 0 195,638
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 258 8,438 SH   DFND 1 0 0 8,438
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65,359 1,330,306 SH   DFND 1 0 0 1,330,306
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,905 174,409 SH   DFND 1 0 0 174,409
JOHNSON & JOHNSON COM 478160104 64,543 392,712 SH   DFND 1 377 0 392,335
JOHNSON CTLS INTL PLC SHS G51502105 1,522 25,504 SH   DFND 1 0 0 25,504
JONES LANG LASALLE INC COM 48020Q107 411 2,294 SH   DFND 1 0 0 2,294
JOYY INC ADS REPSTG COM A 46591M109 2 21 SH   DFND 1 0 0 21
JPMORGAN CHASE & CO COM 46625H100 99,494 653,585 SH   DFND 1 3,410 0 650,175
JUNIPER NETWORKS INC COM 48203R104 54 2,122 SH   DFND 1 0 0 2,122
KADMON HLDGS INC COM 48283N106 92 23,553 SH   DFND 1 0 0 23,553
KAMAN CORP COM 483548103 262 5,105 SH   DFND 1 0 0 5,105
KANSAS CITY SOUTHERN COM NEW 485170302 538 2,038 SH   DFND 1 0 0 2,038
KAR AUCTION SVCS INC COM 48238T109 1 56 SH   DFND 1 0 0 56
KAYNE ANDERSON ENERGY INFRST COM 486606106 82 11,498 SH   DFND 1 0 0 11,498
KB FINL GROUP INC SPONSORED ADR 48241A105 19 375 SH   DFND 1 0 0 375
KB HOME COM 48666K109 177 3,814 SH   DFND 1 0 0 3,814
KBR INC COM 48242W106 2 60 SH   DFND 1 0 0 60
KBR INC NOTE 2.500%11/0 48242WAB2 19 12,000 SH   DFND 1 0 0 12,000
KELLOGG CO COM 487836108 646 10,200 SH   DFND 1 0 0 10,200
KEURIG DR PEPPER INC COM 49271V100 54 1,598 SH   DFND 1 0 0 1,598
KEYCORP COM 493267108 518 25,923 SH   DFND 1 0 0 25,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103 425 2,959 SH   DFND 1 0 0 2,959
KILROY RLTY CORP COM 49427F108 38 577 SH   DFND 1 0 0 577
KIMBALL ELECTRONICS INC COM 49428J109 51 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 37 2,616 SH   DFND 1 0 0 2,616
KIMBERLY-CLARK CORP COM 494368103 4,392 31,581 SH   DFND 1 0 0 31,581
KIMCO RLTY CORP COM 49446R109 146 7,785 SH   DFND 1 0 0 7,785
KINDER MORGAN INC DEL COM 49456B101 2,168 130,258 SH   DFND 1 0 0 130,258
KINROSS GOLD CORP COM 496902404 78 11,675 SH   DFND 1 0 0 11,675
KINSALE CAP GROUP INC COM 49714P108 130 786 SH   DFND 1 0 0 786
KIRBY CORP COM 497266106 11 176 SH   DFND 1 0 0 176
KKR & CO INC COM 48251W104 3,562 72,905 SH   DFND 1 0 0 72,905
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,932 185,329 SH   DFND 1 0 0 185,329
KLA CORP COM NEW 482480100 7,320 22,156 SH   DFND 1 71 0 22,085
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 605 SH   DFND 1 0 0 605
KOHLS CORP COM 500255104 1,176 19,732 SH   DFND 1 0 0 19,732
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 806 14,141 SH   DFND 1 0 0 14,141
KONTOOR BRANDS INC COM 50050N103 0 9 SH   DFND 1 0 0 9
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 116 SH   DFND 1 0 0 116
KRAFT HEINZ CO COM 500754106 980 24,489 SH   DFND 1 0 0 24,489
KRANESHARES TR BOSERA MSCI CH 500767405 8 175 SH   DFND 1 0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306 11 143 SH   DFND 1 0 0 143
KRANESHARES TR ELEC VEH FUTUR 500767827 0 1 SH   DFND 1 0 0 1
KRATON CORPORATION COM 50077C106 38 1,025 SH   DFND 1 0 0 1,025
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH   DFND 1 0 0 500
KROGER CO COM 501044101 833 23,141 SH   DFND 1 0 0 23,141
KT CORP SPONSORED ADR 48268K101 4 302 SH   DFND 1 0 0 302
KULICKE & SOFFA INDS INC COM 501242101 83 1,700 SH   DFND 1 0 0 1,700
KVH INDS INC COM 482738101 32 2,500 SH   DFND 1 0 0 2,500
L BRANDS INC COM 501797104 32 525 SH   DFND 1 0 0 525
L3HARRIS TECHNOLOGIES INC COM 502431109 1,495 7,379 SH   DFND 1 0 0 7,379
LABORATORY CORP AMER HLDGS COM NEW 50540R409 666 2,612 SH   DFND 1 0 0 2,612
LAKELAND BANCORP INC COM 511637100 1,881 107,927 SH   DFND 1 0 0 107,927
LAM RESEARCH CORP COM 512807108 32,969 55,388 SH   DFND 1 464 0 54,924
LAMAR ADVERTISING CO NEW CL A 512816109 91 969 SH   DFND 1 0 0 969
LAMB WESTON HLDGS INC COM 513272104 68 889 SH   DFND 1 0 0 889
LANDSTAR SYS INC COM 515098101 299 1,812 SH   DFND 1 0 0 1,812
LANNET INC COM 516012101 1 209 SH   DFND 1 0 0 209
LAS VEGAS SANDS CORP COM 517834107 16,743 275,564 SH   DFND 1 3,099 0 272,465
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,944 99,139 SH   DFND 1 0 0 99,139
LAUDER ESTEE COS INC CL A 518439104 1,897 6,522 SH   DFND 1 0 0 6,522
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,763 299,680 SH   DFND 1 0 0 299,680
LAZARD LTD SHS A G54050102 92 2,121 SH   DFND 1 0 0 2,121
LCNB CORP COM 50181P100 205 11,691 SH   DFND 1 0 0 11,691
LEAR CORP COM NEW 521865204 110 608 SH   DFND 1 0 0 608
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 991 28,354 SH   DFND 1 0 0 28,354
LEGGETT & PLATT INC COM 524660107 89 1,951 SH   DFND 1 0 0 1,951
LEIDOS HOLDINGS INC COM 525327102 429 4,460 SH   DFND 1 0 0 4,460
LENDINGCLUB CORP COM NEW 52603A208 27 1,650 SH   DFND 1 0 0 1,650
LENNAR CORP CL A 526057104 436 4,308 SH   DFND 1 0 0 4,308
LENNAR CORP CL B 526057302 0 4 SH   DFND 1 0 0 4
LENNOX INTL INC COM 526107107 122 391 SH   DFND 1 0 0 391
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH   DFND 1 0 0 30
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 500 SH   DFND 1 0 0 500
LHC GROUP INC COM 50187A107 2 9 SH   DFND 1 0 0 9
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 501 65,635 SH   DFND 1 0 0 65,635
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 2,669 SH   DFND 1 0 0 2,669
LIBERTY BROADBAND CORP COM SER A 530307107 2 14 SH   DFND 1 0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305 6 39 SH   DFND 1 0 0 39
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 297 SH   DFND 1 0 0 297
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 20 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 60 SH   DFND 1 0 0 60
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 120 SH   DFND 1 0 0 120
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 71 SH   DFND 1 0 0 71
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 240 SH   DFND 1 0 0 240
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 16 12,000 SH   DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8 6,000 SH   DFND 1 0 0 6,000
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LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 183 SH   DFND 1 0 0 183
LILLY ELI & CO COM 532457108 11,971 64,075 SH   DFND 1 95 0 63,980
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LINCOLN NATL CORP IND COM 534187109 265 4,250 SH   DFND 1 0 0 4,250
LINDE PLC SHS G5494J103 2,543 9,076 SH   DFND 1 0 0 9,076
LIONS GATE ENTMNT CORP CL A VTG 535919401 351 23,508 SH   DFND 1 0 0 23,508
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 673 SH   DFND 1 0 0 673
LISTED FD TR ROUNDHILL SPORTS 53656F789 126 4,100 SH   DFND 1 0 0 4,100
LITHIA MTRS INC CL A 536797103 333 857 SH   DFND 1 0 0 857
LITTELFUSE INC COM 537008104 9 34 SH   DFND 1 0 0 34
LIVANOVA PLC SHS G5509L101 73 996 SH   DFND 1 0 0 996
LIVE NATION ENTERTAINMENT IN COM 538034109 334 3,949 SH   DFND 1 0 0 3,949
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 29 21,000 SH   DFND 1 0 0 21,000
LIVENT CORP COM 53814L108 89 5,192 SH   DFND 1 0 0 5,192
LIVEPERSON INC COM 538146101 0 6 SH   DFND 1 0 0 6
LKQ CORP COM 501889208 54 1,275 SH   DFND 1 0 0 1,275
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 16,172 SH   DFND 1 0 0 16,172
LOCKHEED MARTIN CORP COM 539830109 30,518 82,592 SH   DFND 1 573 0 82,019
LOEWS CORP COM 540424108 8 151 SH   DFND 1 0 0 151
LOGITECH INTL S A SHS H50430232 593 5,676 SH   DFND 1 0 0 5,676
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 350 SH   DFND 1 0 0 350
LOUISIANA PAC CORP COM 546347105 34 615 SH   DFND 1 0 0 615
LOWES COS INC COM 548661107 12,535 65,909 SH   DFND 1 0 0 65,909
LPL FINL HLDGS INC COM 50212V100 546 3,839 SH   DFND 1 0 0 3,839
LSI INDS INC COM 50216C108 4 500 SH   DFND 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 1,843 6,007 SH   DFND 1 0 0 6,007
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 189 7,539 SH   DFND 1 0 0 7,539
LUMEN TECHNOLOGIES INC COM 550241103 328 24,555 SH   DFND 1 0 0 24,555
LUMENTUM HLDGS INC COM 55024U109 319 3,498 SH   DFND 1 0 0 3,498
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 127 5,210 SH   DFND 1 0 0 5,210
LUMOS PHARMA INC COM 55028X109 0 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 128 2,029 SH   DFND 1 0 0 2,029
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,257 21,694 SH   DFND 1 302 0 21,392
M & T BK CORP COM 55261F104 1,143 7,539 SH   DFND 1 0 0 7,539
M D C HLDGS INC COM 552676108 17 282 SH   DFND 1 0 0 282
MACERICH CO COM 554382101 25 2,169 SH   DFND 1 0 0 2,169
MACK CALI RLTY CORP COM 554489104 1 54 SH   DFND 1 0 0 54
MACYS INC COM 55616P104 99 6,105 SH   DFND 1 0 0 6,105
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 631 14,559 SH   DFND 1 0 0 14,559
MAGNA INTL INC COM 559222401 212 2,404 SH   DFND 1 0 0 2,404
MAGNITE INC COM 55955D100 126 3,013 SH   DFND 1 0 0 3,013
MAIN STR CAP CORP COM 56035L104 21 532 SH   DFND 1 0 0 532
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,044 137,229 SH   DFND 1 0 0 137,229
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 2 18 SH   DFND 1 0 0 18
MANNKIND CORP COM NEW 56400P706 2 500 SH   DFND 1 0 0 500
MANPOWERGROUP INC COM 56418H100 288 2,912 SH   DFND 1 0 0 2,912
MANTECH INTERNATIONAL CORP CL A 564563104 109 1,263 SH   DFND 1 0 0 1,263
MANULIFE FINL CORP COM 56501R106 461 21,457 SH   DFND 1 0 0 21,457
MARATHON OIL CORP COM 565849106 795 74,425 SH   DFND 1 0 0 74,425
MARATHON PETE CORP COM 56585A102 2,475 46,277 SH   DFND 1 0 0 46,277
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 218 SH   DFND 1 0 0 218
MARKEL CORP COM 570535104 1,087 954 SH   DFND 1 0 0 954
MARKETAXESS HLDGS INC COM 57060D108 611 1,228 SH   DFND 1 0 0 1,228
MARRIOTT INTL INC NEW CL A 571903202 2,760 18,628 SH   DFND 1 0 0 18,628
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH   DFND 1 0 0 20
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 41 32,000 SH   DFND 1 0 0 32,000
MARSH & MCLENNAN COS INC COM 571748102 3,018 24,768 SH   DFND 1 0 0 24,768
MARTIN MARIETTA MATLS INC COM 573284106 1,429 4,256 SH   DFND 1 0 0 4,256
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,474 50,498 SH   DFND 1 0 0 50,498
MASCO CORP COM 574599106 470 7,854 SH   DFND 1 0 0 7,854
MASIMO CORP COM 574795100 293 1,276 SH   DFND 1 0 0 1,276
MASTEC INC COM 576323109 2 17 SH   DFND 1 0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 70,536 198,109 SH   DFND 1 1,217 0 196,892
MATADOR RES CO COM 576485205 118 5,028 SH   DFND 1 0 0 5,028
MATCH GROUP INC NEW COM 57667L107 304 2,213 SH   DFND 1 0 0 2,213
MATTEL INC COM 577081102 168 8,458 SH   DFND 1 0 0 8,458
MAXIM INTEGRATED PRODS INC COM 57772K101 518 5,665 SH   DFND 1 0 0 5,665
MAXIMUS INC COM 577933104 9 100 SH   DFND 1 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,004 11,260 SH   DFND 1 0 0 11,260
MCCORMICK & CO INC COM VTG 579780107 176 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 33,182 148,049 SH   DFND 1 0 0 148,049
MCKESSON CORP COM 58155Q103 2,438 12,498 SH   DFND 1 0 0 12,498
MDU RES GROUP INC COM 552690109 164 5,187 SH   DFND 1 0 0 5,187
MEDALIST DIVERSIFIED REIT IN COM 58403P105 89 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 922 43,316 SH   DFND 1 0 0 43,316
MEDICINOVA INC COM NEW 58468P206 2 305 SH   DFND 1 0 0 305
MEDTRONIC PLC SHS G5960L103 14,943 126,493 SH   DFND 1 0 0 126,493
MELCO RESORTS AND ENTMNT LTD ADR 585464100 52 2,588 SH   DFND 1 0 0 2,588
MERCADOLIBRE INC COM 58733R102 1,968 1,337 SH   DFND 1 0 0 1,337
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1,000 SH   DFND 1 0 0 1,000
MERCK & CO. INC COM 58933Y105 39,904 517,622 SH   DFND 1 3,564 0 514,058
MERCURY SYS INC COM 589378108 30 424 SH   DFND 1 0 0 424
MEREDITH CORP COM 589433101 117 3,909 SH   DFND 1 0 0 3,909
MERIT MED SYS INC COM 589889104 4 75 SH   DFND 1 0 0 75
MERITAGE HOMES CORP COM 59001A102 8 92 SH   DFND 1 0 0 92
MERITOR INC COM 59001K100 14 491 SH   DFND 1 0 0 491
MERITOR INC NOTE 3.250%10/1 59001KAF7 30 26,000 SH   DFND 1 0 0 26,000
METLIFE INC COM 59156R108 2,413 39,700 SH   DFND 1 0 0 39,700
METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH   DFND 1 0 0 37
MFS CHARTER INCOME TR SH BEN INT 552727109 15 1,786 SH   DFND 1 0 0 1,786
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 126 24,526 SH   DFND 1 0 0 24,526
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 255 57,256 SH   DFND 1 0 0 57,256
MFS INVT GRADE MUN TR SH BEN INT 59318B108 427 43,481 SH   DFND 1 0 0 43,481
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 460 71,042 SH   DFND 1 0 0 71,042
MFS MUN INCOME TR SH BEN INT 552738106 695 101,813 SH   DFND 1 0 0 101,813
MGE ENERGY INC COM 55277P104 893 12,509 SH   DFND 1 0 0 12,509
MGIC INVT CORP WIS COM 552848103 66 4,800 SH   DFND 1 0 0 4,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 34 1,049 SH   DFND 1 0 0 1,049
MGM RESORTS INTERNATIONAL COM 552953101 989 26,025 SH   DFND 1 0 0 26,025
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 178 SH   DFND 1 0 0 178
MICROCHIP TECHNOLOGY INC. COM 595017104 2,116 13,630 SH   DFND 1 0 0 13,630
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3,000 SH   DFND 1 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 23 10,000 SH   DFND 1 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 5,866 66,509 SH   DFND 1 0 0 66,509
MICROSOFT CORP COM 594918104 277,482 1,176,916 SH   DFND 1 4,267 0 1,172,649
MICROVISION INC DEL COM NEW 594960304 6 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 194 1,348 SH   DFND 1 0 0 1,348
MIDDLEBY CORP COM 596278101 7 42 SH   DFND 1 0 0 42
MILLER HERMAN INC COM 600544100 2 39 SH   DFND 1 0 0 39
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 289 SH   DFND 1 0 0 289
MILLER INDS INC TENN COM NEW 600551204 8 165 SH   DFND 1 0 0 165
MILLICOM INTL CELLULAR S A COM STK L6388F110 100 2,621 SH   DFND 1 0 0 2,621
MITEK SYS INC COM NEW 606710200 15 1,000 SH   DFND 1 0 0 1,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108 20,048 SH   DFND 1 0 0 20,048
MKS INSTRS INC COM 55306N104 186 1,002 SH   DFND 1 0 0 1,002
MODEL N INC COM 607525102 30 852 SH   DFND 1 0 0 852
MODERNA INC COM 60770K107 884 6,750 SH   DFND 1 0 0 6,750
MODINE MFG CO COM 607828100 28 1,894 SH   DFND 1 0 0 1,894
MOHAWK INDS INC COM 608190104 53 274 SH   DFND 1 0 0 274
MOLINA HEALTHCARE INC COM 60855R100 116 497 SH   DFND 1 0 0 497
MOLSON COORS BEVERAGE CO CL B 60871R209 192 3,761 SH   DFND 1 0 0 3,761
MONDELEZ INTL INC CL A 609207105 4,116 70,327 SH   DFND 1 0 0 70,327
MONOLITHIC PWR SYS INC COM 609839105 1,672 4,732 SH   DFND 1 0 0 4,732
MONRO INC COM 610236101 1 17 SH   DFND 1 0 0 17
MONROE CAP CORP COM 610335101 25 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 13,798 151,483 SH   DFND 1 1,572 0 149,911
MOODYS CORP COM 615369105 1,224 4,099 SH   DFND 1 0 0 4,099
MORGAN STANLEY COM NEW 617446448 2,860 36,823 SH   DFND 1 0 0 36,823
MORNINGSTAR INC COM 617700109 70 315 SH   DFND 1 0 0 315
MOSAIC CO NEW COM 61945C103 270 8,524 SH   DFND 1 0 0 8,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,446 7,688 SH   DFND 1 0 0 7,688
MP MATERIALS CORP COM CL A 553368101 7 200 SH   DFND 1 0 0 200
MPLX LP COM UNIT REP LTD 55336V100 21 826 SH   DFND 1 0 0 826
MSC INDL DIRECT INC CL A 553530106 167 1,857 SH   DFND 1 0 0 1,857
MSCI INC COM 55354G100 77 182 SH   DFND 1 0 0 182
MTS SYS CORP COM 553777103 87 1,500 SH   DFND 1 0 0 1,500
MURPHY OIL CORP COM 626717102 46 2,781 SH   DFND 1 0 0 2,781
MURPHY USA INC COM 626755102 5 37 SH   DFND 1 0 0 37
MYOVANT SCIENCES LTD COM G637AM102 10 500 SH   DFND 1 0 0 500
MYRIAD GENETICS INC COM 62855J104 30 1,000 SH   DFND 1 0 0 1,000
NASDAQ INC COM 631103108 2,354 15,966 SH   DFND 1 0 0 15,966
NATIONAL BEVERAGE CORP COM 635017106 9 180 SH   DFND 1 0 0 180
NATIONAL FUEL GAS CO COM 636180101 44 880 SH   DFND 1 0 0 880
NATIONAL GRID PLC SPONSORED ADR NE 636274409 198 3,327 SH   DFND 1 0 0 3,327
NATIONAL HEALTH INVS INC COM 63633D104 3 45 SH   DFND 1 0 0 45
NATIONAL INSTRS CORP COM 636518102 6 140 SH   DFND 1 0 0 140
NATIONAL RETAIL PROPERTIES I COM 637417106 210 4,777 SH   DFND 1 0 0 4,777
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 700 SH   DFND 1 0 0 700
NATURA &CO HLDG S A ADS 63884N108 10 572 SH   DFND 1 0 0 572
NATUS MED INC DEL COM 639050103 1 58 SH   DFND 1 0 0 58
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 155 28,870 SH   DFND 1 0 0 28,870
NAVIENT CORPORATION COM 63938C108 15 1,065 SH   DFND 1 0 0 1,065
NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 118 SH   DFND 1 0 0 118
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH   DFND 1 0 0 15
NCINO INC COM 63947U107 11 164 SH   DFND 1 0 0 164
NCR CORP NEW COM 62886E108 50 1,311 SH   DFND 1 0 0 1,311
NEKTAR THERAPEUTICS COM 640268108 20 1,015 SH   DFND 1 0 0 1,015
NEOGENOMICS INC COM NEW 64049M209 265 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 230 3,156 SH   DFND 1 0 0 3,156
NETEASE INC SPONSORED ADS 64110W102 914 8,849 SH   DFND 1 0 0 8,849
NETFLIX INC COM 64110L106 20,395 39,097 SH   DFND 1 0 0 39,097
NETGEAR INC COM 64111Q104 8 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN HIGH YIELD COM 64128C106 22 1,712 SH   DFND 1 0 0 1,712
NEUROCRINE BIOSCIENCES INC COM 64125C109 399 4,102 SH   DFND 1 0 0 4,102
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9 7,000 SH   DFND 1 0 0 7,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 37 4,082 SH   DFND 1 0 0 4,082
NEW GERMANY FD INC COM 644465106 1 49 SH   DFND 1 0 0 49
NEW JERSEY RES CORP COM 646025106 15 387 SH   DFND 1 0 0 387
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 98 7,020 SH   DFND 1 0 0 7,020
NEW RELIC INC COM 64829B100 9 149 SH   DFND 1 0 0 149
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9 9,000 SH   DFND 1 0 0 9,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 1,033 SH   DFND 1 0 0 1,033
NEW YORK CITY REIT INC COM 649439205 19 2,274 SH   DFND 1 0 0 2,274
NEW YORK CMNTY BANCORP INC COM 649445103 100 7,875 SH   DFND 1 0 0 7,875
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 25 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 14 3,053 SH   DFND 1 0 0 3,053
NEW YORK TIMES CO CL A 650111107 105 2,074 SH   DFND 1 0 0 2,074
NEWELL BRANDS INC COM 651229106 64 2,386 SH   DFND 1 0 0 2,386
NEWMARKET CORP COM 651587107 169 445 SH   DFND 1 0 0 445
NEWMONT CORP COM 651639106 1,531 25,405 SH   DFND 1 0 0 25,405
NEWS CORP NEW CL A 65249B109 4 156 SH   DFND 1 0 0 156
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 142 SH   DFND 1 0 0 142
NEXTERA ENERGY INC COM 65339F101 11,289 149,324 SH   DFND 1 466 0 148,858
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 115 SH   DFND 1 0 0 115
NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH   DFND 1 0 0 113
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 3,019 SH   DFND 1 0 0 3,019
NICE LTD SPONSORED ADR 653656108 11,935 54,759 SH   DFND 1 0 0 54,759
NIELSEN HLDGS PLC SHS EUR G6518L108 6 239 SH   DFND 1 0 0 239
NIKE INC CL B 654106103 37,416 281,555 SH   DFND 1 1,588 0 279,967
NIKOLA CORP COM 654110105 17 1,220 SH   DFND 1 0 0 1,220
NIO INC SPON ADS 62914V106 91 2,350 SH   DFND 1 0 0 2,350
NISOURCE INC COM 65473P105 107 4,420 SH   DFND 1 0 0 4,420
NOKIA CORP SPONSORED ADR 654902204 199 50,323 SH   DFND 1 0 0 50,323
NOMAD FOODS LTD USD ORD SHS G6564A105 3 117 SH   DFND 1 0 0 117
NOODLES & CO COM CL A 65540B105 3 250 SH   DFND 1 0 0 250
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102 29 143 SH   DFND 1 0 0 143
NORDSTROM INC COM 655664100 134 3,547 SH   DFND 1 0 0 3,547
NORFOLK SOUTHN CORP COM 655844108 8,752 32,597 SH   DFND 1 0 0 32,597
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 937 8,917 SH   DFND 1 0 0 8,917
NORTHROP GRUMMAN CORP COM 666807102 5,761 17,800 SH   DFND 1 0 0 17,800
NORTHWEST BANCSHARES INC MD COM 667340103 42 2,877 SH   DFND 1 0 0 2,877
NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH   DFND 1 0 0 125
NORTONLIFELOCK INC COM 668771108 69 3,228 SH   DFND 1 0 0 3,228
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 19,256 SH   DFND 1 0 0 19,256
NOV INC COM 62955J103 30 2,093 SH   DFND 1 0 0 2,093
NOVANTA INC COM 67000B104 5 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 6,349 74,263 SH   DFND 1 0 0 74,263
NOVAVAX INC COM NEW 670002401 7 40 SH   DFND 1 0 0 40
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19 1,000 SH   DFND 1 0 0 1,000
NOVO-NORDISK A S ADR 670100205 1,863 27,622 SH   DFND 1 0 0 27,622
NUANCE COMMUNICATIONS INC COM 67020Y100 103 2,357 SH   DFND 1 0 0 2,357
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 24 13,000 SH   DFND 1 0 0 13,000
NUCOR CORP COM 670346105 894 11,146 SH   DFND 1 0 0 11,146
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,527 43,581 SH   DFND 1 0 0 43,581
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 196 5,424 SH   DFND 1 0 0 5,424
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 129 SH   DFND 1 0 0 129
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 157 3,638 SH   DFND 1 0 0 3,638
NUSTAR ENERGY LP UNIT COM 67058H102 3 149 SH   DFND 1 0 0 149
NUTANIX INC CL A 67059N108 35 1,336 SH   DFND 1 0 0 1,336
NUTRIEN LTD COM 67077M108 264 4,894 SH   DFND 1 0 0 4,894
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,553 210,250 SH   DFND 1 0 0 210,250
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,257 489,606 SH   DFND 1 0 0 489,606
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 13,158 SH   DFND 1 0 0 13,158
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33 3,190 SH   DFND 1 0 0 3,190
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6,380 392,605 SH   DFND 1 0 0 392,605
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 55 3,300 SH   DFND 1 0 0 3,300
NUVEEN FLOATING RATE INCOME COM 67072T108 2,529 261,797 SH   DFND 1 0 0 261,797
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 456 35,016 SH   DFND 1 0 0 35,016
NUVEEN INT DUR QUAL MUN TRM COM 670677103 79 5,400 SH   DFND 1 0 0 5,400
NUVEEN INTER DURATION MUN TE COM 670671106 20 1,384 SH   DFND 1 0 0 1,384
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 45 3,205 SH   DFND 1 0 0 3,205
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 560 39,130 SH   DFND 1 0 0 39,130
NUVEEN MINN QUALITY MUN INM SHS 670734102 106 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,386 96,019 SH   DFND 1 0 0 96,019
NUVEEN MUN VALUE FD INC COM 670928100 187 16,845 SH   DFND 1 0 0 16,845
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 883 54,622 SH   DFND 1 0 0 54,622
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 88 3,250 SH   DFND 1 0 0 3,250
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 319 22,049 SH   DFND 1 0 0 22,049
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 164 11,979 SH   DFND 1 0 0 11,979
NUVEEN NEW YORK QLT MUN INC COM 67066X107 80 5,607 SH   DFND 1 0 0 5,607
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 42 2,933 SH   DFND 1 0 0 2,933
NUVEEN PFD & INCM SECURTIES COM 67072C105 354 36,427 SH   DFND 1 0 0 36,427
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 281 29,581 SH   DFND 1 0 0 29,581
NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1,581 SH   DFND 1 0 0 1,581
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,402 92,601 SH   DFND 1 0 0 92,601
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,082 599,586 SH   DFND 1 0 0 599,586
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,046 63,283 SH   DFND 1 0 0 63,283
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 66 6,186 SH   DFND 1 0 0 6,186
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 18 1,113 SH   DFND 1 0 0 1,113
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 0 1 SH   DFND 1 0 0 1
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 61 3,513 SH   DFND 1 0 0 3,513
NUVEEN SR INCOME FD COM 67067Y104 3,336 594,726 SH   DFND 1 0 0 594,726
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 81 3,573 SH   DFND 1 0 0 3,573
NVENT ELECTRIC PLC SHS G6700G107 57 2,059 SH   DFND 1 0 0 2,059
NVIDIA CORPORATION COM 67066G104 58,778 110,088 SH   DFND 1 499 0 109,589
NVR INC COM 62944T105 14 3 SH   DFND 1 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 5,771 28,659 SH   DFND 1 0 0 28,659
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 47 3,950 SH   DFND 1 0 0 3,950
OCCIDENTAL PETE CORP COM 674599105 1,056 39,664 SH   DFND 1 0 0 39,664
OGE ENERGY CORP COM 670837103 27 842 SH   DFND 1 0 0 842
OIL DRI CORP AMER COM 677864100 66 1,909 SH   DFND 1 0 0 1,909
OKTA INC CL A 679295105 1,867 8,469 SH   DFND 1 0 0 8,469
OLD DOMINION FREIGHT LINE IN COM 679580100 64 268 SH   DFND 1 0 0 268
OLD NATL BANCORP IND COM 680033107 12 625 SH   DFND 1 0 0 625
OLD REP INTL CORP COM 680223104 33 1,500 SH   DFND 1 0 0 1,500
OLIN CORP COM PAR $1 680665205 864 22,766 SH   DFND 1 0 0 22,766
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 203 SH   DFND 1 0 0 203
OMEGA HEALTHCARE INVS INC COM 681936100 25 666 SH   DFND 1 0 0 666
OMNICELL COM COM 68213N109 525 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 244 3,299 SH   DFND 1 0 0 3,299
ON SEMICONDUCTOR CORP COM 682189105 259 6,232 SH   DFND 1 0 0 6,232
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 39 19,000 SH   DFND 1 0 0 19,000
ONE GAS INC COM 68235P108 75 977 SH   DFND 1 0 0 977
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 400 SH   DFND 1 0 0 400
ONEOK INC NEW COM 682680103 763 15,070 SH   DFND 1 0 0 15,070
ONESPAN INC COM 68287N100 41 1,668 SH   DFND 1 0 0 1,668
OPENDOOR TECHNOLOGIES INC COM 683712103 4 197 SH   DFND 1 0 0 197
ORACLE CORP COM 68389X105 6,666 95,005 SH   DFND 1 0 0 95,005
ORANGE SPONSORED ADR 684060106 341 27,627 SH   DFND 1 0 0 27,627
ORASURE TECHNOLOGIES INC COM 68554V108 11 910 SH   DFND 1 0 0 910
OREILLY AUTOMOTIVE INC COM 67103H107 1,902 3,750 SH   DFND 1 0 0 3,750
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   DFND 1 0 0 16
ORIX CORP SPONSORED ADR 686330101 12 150 SH   DFND 1 0 0 150
OSHKOSH CORP COM 688239201 232 1,953 SH   DFND 1 0 0 1,953
OSI ETF TR OSHARES US QUALT 67110P407 229 5,732 SH   DFND 1 0 0 5,732
OSI ETF TR OSHS GBL INTER 67110P704 80 1,543 SH   DFND 1 0 0 1,543
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 907 13,242 SH   DFND 1 0 0 13,242
OVERSTOCK COM INC DEL COM 690370101 19 282 SH   DFND 1 0 0 282
OVINTIV INC COM 69047Q102 16 656 SH   DFND 1 0 0 656
OWENS & MINOR INC NEW COM 690732102 808 21,500 SH   DFND 1 0 0 21,500
OWENS CORNING NEW COM 690742101 62 672 SH   DFND 1 0 0 672
OXFORD LANE CAP CORP COM 691543102 34 5,439 SH   DFND 1 0 0 5,439
PACCAR INC COM 693718108 2,344 25,225 SH   DFND 1 0 0 25,225
PACER FDS TR BNCHMRK INFRA 69374H741 70,045 1,934,950 SH   DFND 1 0 0 1,934,950
PACER FDS TR US CASH COWS 100 69374H881 5,330 131,014 SH   DFND 1 0 0 131,014
PACIFIC PREMIER BANCORP COM 69478X105 8 190 SH   DFND 1 0 0 190
PACKAGING CORP AMER COM 695156109 904 6,726 SH   DFND 1 0 0 6,726
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 114 SH   DFND 1 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 705 30,255 SH   DFND 1 0 0 30,255
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105 5,270 16,363 SH   DFND 1 0 0 16,363
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 48 36,000 SH   DFND 1 0 0 36,000
PANBELA THERAPEUTICS INC COM 69833Q100 3 633 SH   DFND 1 0 0 633
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2,000 SH   DFND 1 0 0 2,000
PAPA JOHNS INTL INC COM 698813102 93 1,050 SH   DFND 1 0 0 1,050
PARK HOTELS & RESORTS INC COM 700517105 70 3,255 SH   DFND 1 0 0 3,255
PARK NATL CORP COM 700658107 27 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 1,298 4,111 SH   DFND 1 0 0 4,111
PATTERSON COS INC COM 703395103 23 709 SH   DFND 1 0 0 709
PATTERSON-UTI ENERGY INC COM 703481101 0 50 SH   DFND 1 0 0 50
PAYCHEX INC COM 704326107 3,567 36,382 SH   DFND 1 0 0 36,382
PAYCOM SOFTWARE INC COM 70432V102 5,381 14,542 SH   DFND 1 0 0 14,542
PAYPAL HLDGS INC COM 70450Y103 20,342 83,760 SH   DFND 1 0 0 83,760
PEARSON PLC SPONSORED ADR 705015105 6 556 SH   DFND 1 0 0 556
PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH   DFND 1 0 0 20
PEGASYSTEMS INC COM 705573103 73 637 SH   DFND 1 0 0 637
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 15 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100 4,642 41,281 SH   DFND 1 0 0 41,281
PEMBINA PIPELINE CORP COM 706327103 335 11,625 SH   DFND 1 0 0 11,625
PENN NATL GAMING INC COM 707569109 52 496 SH   DFND 1 0 0 496
PENNANTPARK INVT CORP COM 708062104 41 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 744 9,273 SH   DFND 1 0 0 9,273
PENTAIR PLC SHS G7S00T104 275 4,400 SH   DFND 1 0 0 4,400
PEOPLES UNITED FINANCIAL INC COM 712704105 316 17,677 SH   DFND 1 0 0 17,677
PEPSICO INC COM 713448108 40,648 287,369 SH   DFND 1 1,174 0 286,195
PERKINELMER INC COM 714046109 124 967 SH   DFND 1 0 0 967
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1,099 SH   DFND 1 0 0 1,099
PERRIGO CO PLC SHS G97822103 1 15 SH   DFND 1 0 0 15
PERSPECTA INC COM 715347100 1 36 SH   DFND 1 0 0 36
PETROCHINA CO LTD SPONSORED ADR 71646E100 54 1,497 SH   DFND 1 0 0 1,497
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 326 SH   DFND 1 0 0 326
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 8,436 SH   DFND 1 0 0 8,436
PFIZER INC COM 717081103 25,166 694,599 SH   DFND 1 432 0 694,167
PG&E CORP COM 69331C108 27 2,350 SH   DFND 1 0 0 2,350
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 103 6,908 SH   DFND 1 0 0 6,908
PGIM HIGH YIELD BOND FUND IN COM 69346H100 854 54,550 SH   DFND 1 0 0 54,550
PHILIP MORRIS INTL INC COM 718172109 7,056 79,515 SH   DFND 1 261 0 79,254
PHILLIPS 66 COM 718546104 2,986 36,611 SH   DFND 1 197 0 36,414
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 206 SH   DFND 1 0 0 206
PHYSICIANS RLTY TR COM 71943U104 14 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 356 14,968 SH   DFND 1 0 0 14,968
PIMCO CALIF MUN INCOME FD II COM 72200M108 35 3,867 SH   DFND 1 0 0 3,867
PIMCO CORPORATE & INCM STRG COM 72200U100 1,546 89,267 SH   DFND 1 0 0 89,267
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,867 321,124 SH   DFND 1 0 0 321,124
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,276 57,319 SH   DFND 1 0 0 57,319
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,067 144,490 SH   DFND 1 0 0 144,490
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 157 5,434 SH   DFND 1 0 0 5,434
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,160 11,693 SH   DFND 1 0 0 11,693
PIMCO ETF TR 1-5 US TIP IDX 72201R205 55 1,000 SH   DFND 1 0 0 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 282 2,576 SH   DFND 1 0 0 2,576
PIMCO ETF TR BROAD US TIPS 72201R403 32 501 SH   DFND 1 0 0 501
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,716 95,336 SH   DFND 1 0 0 95,336
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 201 18,856 SH   DFND 1 0 0 18,856
PIMCO HIGH INCOME FD COM SHS 722014107 2,157 320,088 SH   DFND 1 0 0 320,088
PIMCO INCOME OPPORTUNITY FD COM 72202B100 984 37,438 SH   DFND 1 0 0 37,438
PIMCO INCOME STRATEGY FD COM 72201H108 25 2,093 SH   DFND 1 0 0 2,093
PIMCO INCOME STRATEGY FD II COM 72201J104 2,741 266,709 SH   DFND 1 0 0 266,709
PIMCO MUN INCOME FD COM 72200R107 590 40,934 SH   DFND 1 0 0 40,934
PIMCO MUN INCOME FD II COM 72200W106 146 9,793 SH   DFND 1 0 0 9,793
PIMCO NEW YORK MUN FD II COM 72200Y102 185 16,386 SH   DFND 1 0 0 16,386
PIMCO NEW YORK MUN INCOME FD COM 72200T103 174 14,529 SH   DFND 1 0 0 14,529
PIMCO STRATEGIC INCOME FD COM 72200X104 699 95,384 SH   DFND 1 0 0 95,384
PINDUODUO INC SPONSORED ADS 722304102 7 50 SH   DFND 1 0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104 186 2,102 SH   DFND 1 0 0 2,102
PINNACLE WEST CAP CORP COM 723484101 276 3,387 SH   DFND 1 0 0 3,387
PINTEREST INC CL A 72352L106 2,628 35,497 SH   DFND 1 0 0 35,497
PIONEER FLOATING RATE TR COM 72369J102 532 46,453 SH   DFND 1 0 0 46,453
PIONEER NAT RES CO COM 723787107 425 2,671 SH   DFND 1 0 0 2,671
PITNEY BOWES INC COM 724479100 10 1,167 SH   DFND 1 0 0 1,167
PJT PARTNERS INC COM CL A 69343T107 13 195 SH   DFND 1 0 0 195
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 6,108 SH   DFND 1 0 0 6,108
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 171 18,195 SH   DFND 1 0 0 18,195
PLANTRONICS INC NEW COM 727493108 2 50 SH   DFND 1 0 0 50
PLEXUS CORP COM 729132100 218 2,375 SH   DFND 1 0 0 2,375
PLUG POWER INC COM NEW 72919P202 42 1,185 SH   DFND 1 0 0 1,185
PNC FINL SVCS GROUP INC COM 693475105 3,011 17,165 SH   DFND 1 0 0 17,165
PNM RES INC COM 69349H107 83 1,686 SH   DFND 1 0 0 1,686
POLARIS INC COM 731068102 412 3,082 SH   DFND 1 0 0 3,082
POOL CORP COM 73278L105 802 2,321 SH   DFND 1 0 0 2,321
PORCH GROUP INC COM 733245104 1,277 72,169 SH   DFND 1 0 0 72,169
PORTLAND GEN ELEC CO COM NEW 736508847 98 2,070 SH   DFND 1 0 0 2,070
POSCO SPONSORED ADR 693483109 13 177 SH   DFND 1 0 0 177
POST HLDGS INC COM 737446104 9 85 SH   DFND 1 0 0 85
PPG INDS INC COM 693506107 1,041 6,928 SH   DFND 1 0 0 6,928
PPL CORP COM 69351T106 1,547 53,636 SH   DFND 1 0 0 53,636
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 85 SH   DFND 1 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 8,594 50,076 SH   DFND 1 225 0 49,851
PRICESMART INC COM 741511109 1 9 SH   DFND 1 0 0 9
PRIMERICA INC COM 74164M108 44 300 SH   DFND 1 0 0 300
PRIMO WATER CORPORATION COM 74167P108 0 6 SH   DFND 1 0 0 6
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 915 24,801 SH   DFND 1 0 0 24,801
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 996 16,609 SH   DFND 1 0 0 16,609
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 140 10,378 SH   DFND 1 0 0 10,378
PROCTER AND GAMBLE CO COM 742718109 59,156 436,793 SH   DFND 1 1,954 0 434,839
PROG HOLDINGS INC COM NPV 74319R101 0 8 SH   DFND 1 0 0 8
PROGRESSIVE CORP COM 743315103 18,649 195,057 SH   DFND 1 2,208 0 192,849
PROLOGIS INC. COM 74340W103 5,066 47,804 SH   DFND 1 0 0 47,804
PROOFPOINT INC COM 743424103 111 879 SH   DFND 1 0 0 879
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 18 17,000 SH   DFND 1 0 0 17,000
PROSHARES TR LARGE CAP CRE 74347R248 186 2,036 SH   DFND 1 0 0 2,036
PROSHARES TR ONLINE RTL ETF 74347B169 77 981 SH   DFND 1 0 0 981
PROSHARES TR PSHS ULTRA QQQ 74347R206 114 977 SH   DFND 1 0 0 977
PROSHARES TR PSHS ULTRA TECH 74347R693 120 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 111 SH   DFND 1 0 0 111
PROSHARES TR S&P 500 DV ARIST 74348A467 6,455 74,828 SH   DFND 1 0 0 74,828
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,883 55,723 SH   DFND 1 0 0 55,723
PROSHARES TR SHORT S&P 500 NE 74347B425 1 31 SH   DFND 1 0 0 31
PROSHARES TR SHRT 20+YR TRE 74347X849 0 2 SH   DFND 1 0 0 2
PROSHARES TR ULTRPRO S&P500 74347X864 92 1,020 SH   DFND 1 0 0 1,020
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 61 SH   DFND 1 0 0 61
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 15 SH   DFND 1 0 0 15
PROSPECT CAP CORP COM 74348T102 2 252 SH   DFND 1 0 0 252
PROSPERITY BANCSHARES INC COM 743606105 1 7 SH   DFND 1 0 0 7
PROTO LABS INC COM 743713109 16 137 SH   DFND 1 0 0 137
PROVIDENT BANCORP INC COM NEW 74383L105 8 540 SH   DFND 1 0 0 540
PRUDENTIAL FINL INC COM 744320102 3,700 40,618 SH   DFND 1 0 0 40,618
PRUDENTIAL PLC ADR 74435K204 19 447 SH   DFND 1 0 0 447
PS BUSINESS PKS INC CALIF COM 69360J107 111 720 SH   DFND 1 0 0 720
PTC INC COM 69370C100 32 230 SH   DFND 1 0 0 230
PTC THERAPEUTICS INC COM 69366J200 69 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 349 1,412 SH   DFND 1 0 0 1,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,226 20,375 SH   DFND 1 0 0 20,375
PULTE GROUP INC COM 745867101 668 12,729 SH   DFND 1 0 0 12,729
PURE STORAGE INC CL A 74624M102 18 825 SH   DFND 1 0 0 825
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 30 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 142 17,388 SH   DFND 1 0 0 17,388
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 624 SH   DFND 1 0 0 624
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,050 78,396 SH   DFND 1 0 0 78,396
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 354 72,571 SH   DFND 1 0 0 72,571
PVH CORPORATION COM 693656100 367 3,478 SH   DFND 1 0 0 3,478
Q2 HLDGS INC COM 74736L109 32 320 SH   DFND 1 0 0 320
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1,000 SH   DFND 1 0 0 1,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8 6,000 SH   DFND 1 0 0 6,000
QIAGEN NV SHS NEW N72482123 1 29 SH   DFND 1 0 0 29
QORVO INC COM 74736K101 2,568 14,060 SH   DFND 1 0 0 14,060
QTS RLTY TR INC COM CL A 74736A103 8 134 SH   DFND 1 0 0 134
QUAD / GRAPHICS INC COM CL A 747301109 23 6,500 SH   DFND 1 0 0 6,500
QUAKER CHEM CORP COM 747316107 6 25 SH   DFND 1 0 0 25
QUALCOMM INC COM 747525103 14,995 113,098 SH   DFND 1 0 0 113,098
QUANTA SVCS INC COM 74762E102 289 3,292 SH   DFND 1 0 0 3,292
QUEST DIAGNOSTICS INC COM 74834L100 1,464 11,417 SH   DFND 1 0 0 11,417
QUIDEL CORP COM 74838J101 2 16 SH   DFND 1 0 0 16
QUOTIENT TECHNOLOGY INC COM 749119103 1 35 SH   DFND 1 0 0 35
QURATE RETAIL INC COM SER A 74915M100 3 237 SH   DFND 1 0 0 237
RALPH LAUREN CORP CL A 751212101 8 63 SH   DFND 1 0 0 63
RAMACO RES INC COM 75134P303 45 10,568 SH   DFND 1 0 0 10,568
RAMBUS INC DEL COM 750917106 34 1,747 SH   DFND 1 0 0 1,747
RANGE RES CORP COM 75281A109 5 402 SH   DFND 1 0 0 402
RAPID7 INC COM 753422104 7 88 SH   DFND 1 0 0 88
RAYMOND JAMES FINL INC COM 754730109 370 3,015 SH   DFND 1 0 0 3,015
RAYONIER INC COM 754907103 9 300 SH   DFND 1 0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,448 406,977 SH   DFND 1 3,017 0 403,960
RBC BEARINGS INC COM 75524B104 13 64 SH   DFND 1 0 0 64
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 14 11,000 SH   DFND 1 0 0 11,000
REALTY INCOME CORP COM 756109104 2,663 41,932 SH   DFND 1 0 0 41,932
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,151 34,350 SH   DFND 1 0 0 34,350
REDFIN CORP COM 75737F108 382 5,738 SH   DFND 1 0 0 5,738
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 6 5,500 SH   DFND 1 0 0 5,500
REGAL BELOIT CORP COM 758750103 2 16 SH   DFND 1 0 0 16
REGENCY CTRS CORP COM 758849103 236 4,164 SH   DFND 1 0 0 4,164
REGENERON PHARMACEUTICALS COM 75886F107 1,363 2,880 SH   DFND 1 0 0 2,880
REGIONS FINANCIAL CORP NEW COM 7591EP100 769 37,210 SH   DFND 1 0 0 37,210
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   DFND 1 0 0 15
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 75 SH   DFND 1 0 0 75
RELX PLC SPONSORED ADR 759530108 53 2,097 SH   DFND 1 0 0 2,097
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 335 5,383 SH   DFND 1 0 0 5,383
RENASANT CORP COM 75970E107 145 3,519 SH   DFND 1 0 0 3,519
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 136 2,061 SH   DFND 1 0 0 2,061
RENREN INC SPONSORED ADS 759892300 0 6 SH   DFND 1 0 0 6
REPLIGEN CORP COM 759916109 19 97 SH   DFND 1 0 0 97
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11 6,000 SH   DFND 1 0 0 6,000
REPUBLIC SVCS INC COM 760759100 821 8,259 SH   DFND 1 0 0 8,259
RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1,193 SH   DFND 1 0 0 1,193
RESMED INC COM 761152107 16 80 SH   DFND 1 0 0 80
RESONANT INC COM 76118L102 5 1,082 SH   DFND 1 0 0 1,082
RESTAURANT BRANDS INTL INC COM 76131D103 712 10,947 SH   DFND 1 0 0 10,947
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 43 SH   DFND 1 0 0 43
RETAIL PPTYS AMER INC CL A 76131V202 13 1,202 SH   DFND 1 0 0 1,202
REXFORD INDL RLTY INC COM 76169C100 7 141 SH   DFND 1 0 0 141
RGC RES INC COM 74955L103 33 1,500 SH   DFND 1 0 0 1,500
RH NOTE 6/1 74967XAA1 43 14,000 SH   DFND 1 0 0 14,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 2,726 9,154 SH   DFND 1 0 0 9,154
RINGCENTRAL INC NOTE 3/0 76680RAF4 24 22,000 SH   DFND 1 0 0 22,000
RINGCENTRAL INC NOTE 3/1 76680RAD9 4 1,000 SH   DFND 1 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 2,107 27,134 SH   DFND 1 0 0 27,134
RITE AID CORP COM 767754872 3 135 SH   DFND 1 0 0 135
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,395 63,227 SH   DFND 1 0 0 63,227
ROBERT HALF INTL INC COM 770323103 586 7,516 SH   DFND 1 0 0 7,516
ROBLOX CORP CL A 771049103 27 418 SH   DFND 1 0 0 418
ROCKET COS INC COM CL A 77311W101 2 100 SH   DFND 1 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 1,639 6,175 SH   DFND 1 0 0 6,175
ROCKWELL MED INC COM 774374102 0 395 SH   DFND 1 0 0 395
ROKU INC COM CL A 77543R102 227 697 SH   DFND 1 0 0 697
ROLLINS INC COM 775711104 81 2,362 SH   DFND 1 0 0 2,362
ROPER TECHNOLOGIES INC COM 776696106 720 1,786 SH   DFND 1 0 0 1,786
ROSS STORES INC COM 778296103 940 7,841 SH   DFND 1 0 0 7,841
ROYAL BK CDA COM 780087102 1,093 11,854 SH   DFND 1 0 0 11,854
ROYAL CARIBBEAN GROUP COM V7780T103 909 10,617 SH   DFND 1 0 0 10,617
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 488 13,285 SH   DFND 1 0 0 13,285
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,142 29,089 SH   DFND 1 0 0 29,089
ROYAL GOLD INC COM 780287108 1,392 12,935 SH   DFND 1 0 0 12,935
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 3 SH   DFND 1 0 0 3
ROYCE GLOBAL VALUE TR INC COM 78081T104 490 34,496 SH   DFND 1 0 0 34,496
ROYCE VALUE TR INC COM 780910105 5,837 322,331 SH   DFND 1 0 0 322,331
RPM INTL INC COM 749685103 220 2,401 SH   DFND 1 0 0 2,401
RUSH ENTERPRISES INC CL A 781846209 91 1,818 SH   DFND 1 0 0 1,818
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 149 SH   DFND 1 0 0 149
RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2,949 SH   DFND 1 0 0 2,949
S&P GLOBAL INC COM 78409V104 20,670 58,577 SH   DFND 1 620 0 57,957
SABRE CORP COM 78573M104 52 3,516 SH   DFND 1 0 0 3,516
SAGE THERAPEUTICS INC COM 78667J108 1 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105 22 94 SH   DFND 1 0 0 94
SALESFORCE COM INC COM 79466L302 44,590 210,456 SH   DFND 1 1,413 0 209,043
SALLY BEAUTY HLDGS INC COM 79546E104 6 288 SH   DFND 1 0 0 288
SANDERSON FARMS INC COM 800013104 47 302 SH   DFND 1 0 0 302
SANDSTORM GOLD LTD COM NEW 80013R206 1 80 SH   DFND 1 0 0 80
SANDY SPRING BANCORP INC COM 800363103 134 3,079 SH   DFND 1 0 0 3,079
SANFILIPPO JOHN B & SON INC COM 800422107 1,508 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102 178 4,309 SH   DFND 1 0 0 4,309
SANOFI SPONSORED ADR 80105N105 1,628 32,922 SH   DFND 1 0 0 32,922
SAP SE SPON ADR 803054204 1,924 15,667 SH   DFND 1 0 0 15,667
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 SH   DFND 1 0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 476 1,718 SH   DFND 1 0 0 1,718
SCHLUMBERGER LTD COM 806857108 2,204 81,034 SH   DFND 1 0 0 81,034
SCHNEIDER NATIONAL INC CL B 80689H102 6 237 SH   DFND 1 0 0 237
SCHNITZER STEEL INDS INC CL A 806882106 113 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 44 1,436 SH   DFND 1 0 0 1,436
SCHWAB CHARLES CORP COM 808513105 3,056 46,887 SH   DFND 1 0 0 46,887
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 2,308 SH   DFND 1 0 0 2,308
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,509 141,885 SH   DFND 1 0 0 141,885
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,032,395 80,605,955 SH   DFND 1 12,974 0 80,592,981
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 262 6,692 SH   DFND 1 0 0 6,692
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,167 20,681 SH   DFND 1 0 0 20,681
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 704 13,644 SH   DFND 1 0 0 13,644
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 153 3,012 SH   DFND 1 0 0 3,012
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 169 5,525 SH   DFND 1 0 0 5,525
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,655 51,556 SH   DFND 1 0 0 51,556
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 5,741 SH   DFND 1 0 0 5,741
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 377 7,346 SH   DFND 1 0 0 7,346
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,045 93,514 SH   DFND 1 0 0 93,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,569 36,901 SH   DFND 1 0 0 36,901
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103,255 1,415,997 SH   DFND 1 0 0 1,415,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,884 361,255 SH   DFND 1 0 0 361,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,933 366,628 SH   DFND 1 0 0 366,628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 124,062 1,291,902 SH   DFND 1 0 0 1,291,902
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,952 1,141,374 SH   DFND 1 1,927 0 1,139,447
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,351 154,589 SH   DFND 1 0 0 154,589
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,533 306,340 SH   DFND 1 0 0 306,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48,508 793,137 SH   DFND 1 0 0 793,137
SCIENCE APPLICATIONS INTL CO COM 808625107 1 16 SH   DFND 1 0 0 16
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 485 1,980 SH   DFND 1 0 0 1,980
SCRIPPS E W CO OHIO CL A NEW 811054402 5 269 SH   DFND 1 0 0 269
SEABRIDGE GOLD INC COM 811916105 13 800 SH   DFND 1 0 0 800
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,230 16,042 SH   DFND 1 0 0 16,042
SEAGEN INC COM 81181C104 183 1,313 SH   DFND 1 0 0 1,313
SEALED AIR CORP NEW COM 81211K100 128 2,797 SH   DFND 1 0 0 2,797
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 2 34 SH   DFND 1 0 0 34
SELECT BANCORP INC NEW COM 81617L108 121 10,972 SH   DFND 1 0 0 10,972
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497 6,783 SH   DFND 1 0 0 6,783
SELECT SECTOR SPDR TR ENERGY 81369Y506 907 18,498 SH   DFND 1 0 0 18,498
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 818 SH   DFND 1 0 0 818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 4,871 SH   DFND 1 0 0 4,871
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 5,548 SH   DFND 1 0 0 5,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,165 9,973 SH   DFND 1 0 0 9,973
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,476 43,307 SH   DFND 1 0 0 43,307
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 739 7,495 SH   DFND 1 0 0 7,495
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2,177 SH   DFND 1 0 0 2,177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 1,955 SH   DFND 1 0 0 1,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,373 32,927 SH   DFND 1 0 0 32,927
SELECTQUOTE INC COM 816307300 1,202 40,744 SH   DFND 1 0 0 40,744
SEMPRA ENERGY COM 816851109 1,134 8,556 SH   DFND 1 0 0 8,556
SEMTECH CORP COM 816850101 63 920 SH   DFND 1 0 0 920
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 709 SH   DFND 1 0 0 709
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 268 SH   DFND 1 0 0 268
SERVICE CORP INTL COM 817565104 84 1,651 SH   DFND 1 0 0 1,651
SERVICE PPTYS TR COM SH BEN INT 81761L102 83 7,014 SH   DFND 1 0 0 7,014
SERVICENOW INC COM 81762P102 7,207 14,410 SH   DFND 1 0 0 14,410
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 170 2,765 SH   DFND 1 0 0 2,765
SFL CORPORATION LTD SHS G7738W106 32 4,004 SH   DFND 1 0 0 4,004
SHAKE SHACK INC CL A 819047101 31 273 SH   DFND 1 0 0 273
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHERWIN WILLIAMS CO COM 824348106 5,159 6,990 SH   DFND 1 0 0 6,990
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH   DFND 1 0 0 64
SHOCKWAVE MED INC COM 82489T104 26 200 SH   DFND 1 0 0 200
SHOPIFY INC CL A 82509L107 1,499 1,354 SH   DFND 1 0 0 1,354
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8 7,000 SH   DFND 1 0 0 7,000
SIERRA WIRELESS INC COM 826516106 14 996 SH   DFND 1 0 0 996
SIGNATURE BK NEW YORK N Y COM 82669G104 37 163 SH   DFND 1 0 0 163
SILGAN HOLDINGS INC COM 827048109 54 1,292 SH   DFND 1 0 0 1,292
SILICOM LTD ORD M84116108 40 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 43 301 SH   DFND 1 0 0 301
SILVERCORP METALS INC COM 82835P103 13 2,680 SH   DFND 1 0 0 2,680
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 96 3,230 SH   DFND 1 0 0 3,230
SIMON PPTY GROUP INC NEW COM 828806109 2,649 23,282 SH   DFND 1 0 0 23,282
SIMPLY GOOD FOODS CO COM 82900L102 74 2,434 SH   DFND 1 0 0 2,434
SIMPSON MFG INC COM 829073105 4 34 SH   DFND 1 0 0 34
SIMULATIONS PLUS INC COM 829214105 67 1,070 SH   DFND 1 0 0 1,070
SINCLAIR BROADCAST GROUP INC CL A 829226109 124 4,267 SH   DFND 1 0 0 4,267
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 1 0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 1,046 171,681 SH   DFND 1 0 0 171,681
SITE CTRS CORP COM 82981J109 1 52 SH   DFND 1 0 0 52
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124 725 SH   DFND 1 0 0 725
SIX FLAGS ENTMT CORP NEW COM 83001A102 306 6,581 SH   DFND 1 0 0 6,581
SK TELECOM LTD SPONSORED ADR 78440P108 103 3,753 SH   DFND 1 0 0 3,753
SKECHERS U S A INC CL A 830566105 7 158 SH   DFND 1 0 0 158
SKYWEST INC COM 830879102 227 4,170 SH   DFND 1 0 0 4,170
SKYWORKS SOLUTIONS INC COM 83088M102 5,146 28,043 SH   DFND 1 0 0 28,043
SL GREEN RLTY CORP COM 78440X804 158 2,261 SH   DFND 1 0 0 2,261
SLACK TECHNOLOGIES INC COM CL A 83088V102 350 8,603 SH   DFND 1 0 0 8,603
SLEEP NUMBER CORP COM 83125X103 7 51 SH   DFND 1 0 0 51
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 1,820 SH   DFND 1 0 0 1,820
SMITH & WESSON BRANDS INC COM 831754106 10 600 SH   DFND 1 0 0 600
SMITH A O CORP COM 831865209 152 2,242 SH   DFND 1 0 0 2,242
SMUCKER J M CO COM NEW 832696405 1,014 8,021 SH   DFND 1 0 0 8,021
SNAP INC CL A 83304A106 549 10,499 SH   DFND 1 0 0 10,499
SNAP INC NOTE 0.750% 8/0 83304AAB2 9 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 572 2,480 SH   DFND 1 0 0 2,480
SNOWFLAKE INC CL A 833445109 4,015 17,512 SH   DFND 1 0 0 17,512
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 273 5,135 SH   DFND 1 0 0 5,135
SOLAREDGE TECHNOLOGIES INC COM 83417M104 136 472 SH   DFND 1 0 0 472
SONIC AUTOMOTIVE INC CL A 83545G102 20 409 SH   DFND 1 0 0 409
SONOCO PRODS CO COM 835495102 229 3,618 SH   DFND 1 0 0 3,618
SONOS INC COM 83570H108 10 257 SH   DFND 1 0 0 257
SONY CORP SPONSORED ADR 835699307 4,065 38,335 SH   DFND 1 0 0 38,335
SOUTH ST CORP COM 840441109 362 4,620 SH   DFND 1 0 0 4,620
SOUTHERN CO COM 842587107 16,765 269,713 SH   DFND 1 310 0 269,403
SOUTHERN COPPER CORP COM 84265V105 92 1,361 SH   DFND 1 0 0 1,361
SOUTHERN FIRST BANCSHARES COM 842873101 276 5,896 SH   DFND 1 0 0 5,896
SOUTHWEST AIRLS CO COM 844741108 7,484 122,579 SH   DFND 1 0 0 122,579
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15 9,000 SH   DFND 1 0 0 9,000
SOUTHWEST GAS HLDGS INC COM 844895102 11 167 SH   DFND 1 0 0 167
SOUTHWESTERN ENERGY CO COM 845467109 1 316 SH   DFND 1 0 0 316
SP PLUS CORP COM 78469C103 279 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 126,866 384,231 SH   DFND 1 0 0 384,231
SPDR GOLD TR GOLD SHS 78463V107 82,102 513,265 SH   DFND 1 0 0 513,265
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 5,360 SH   DFND 1 0 0 5,360
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 605 17,545 SH   DFND 1 0 0 17,545
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 179 4,009 SH   DFND 1 0 0 4,009
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,198 23,817 SH   DFND 1 0 0 23,817
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 7,769 SH   DFND 1 0 0 7,769
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 249 SH   DFND 1 0 0 249
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,999 56,521 SH   DFND 1 0 0 56,521
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,516 34,624 SH   DFND 1 0 0 34,624
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 3 SH   DFND 1 0 0 3
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 2,247 SH   DFND 1 0 0 2,247
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 18 SH   DFND 1 0 0 18
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 106 2,054 SH   DFND 1 0 0 2,054
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 191 5,001 SH   DFND 1 0 0 5,001
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 298 SH   DFND 1 0 0 298
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 66 1,717 SH   DFND 1 0 0 1,717
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,726,169 4,355,383 SH   DFND 1 331 0 4,355,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,821 117,260 SH   DFND 1 178 0 117,082
SPDR SER TR AEROSPACE DEF 78464A631 1,098 8,737 SH   DFND 1 0 0 8,737
SPDR SER TR BLMBRG BRC CNVRT 78464A359 37,942 455,222 SH   DFND 1 0 0 455,222
SPDR SER TR BLOMBERG BRC INV 78468R200 160 5,218 SH   DFND 1 0 0 5,218
SPDR SER TR BLOMBERG INTL TR 78464A516 36 1,252 SH   DFND 1 0 0 1,252
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 353 SH   DFND 1 0 0 353
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,758 89,684 SH   DFND 1 0 0 89,684
SPDR SER TR BLOOMBERG SRT TR 78468R408 144 5,272 SH   DFND 1 0 0 5,272
SPDR SER TR DJ REIT ETF 78464A607 37,405 395,118 SH   DFND 1 0 0 395,118
SPDR SER TR FACTST INV ETF 78464A110 24 113 SH   DFND 1 0 0 113
SPDR SER TR HLTH CR EQUIP 78464A581 3,385 28,295 SH   DFND 1 0 0 28,295
SPDR SER TR NUVEEN BBG BRCLY 78464A284 8 143 SH   DFND 1 0 0 143
SPDR SER TR NUVEEN BLMBRG SR 78468R739 74,727 1,507,791 SH   DFND 1 1,488 0 1,506,303
SPDR SER TR NUVEEN BRC MUNIC 78468R721 131,355 2,542,672 SH   DFND 1 0 0 2,542,672
SPDR SER TR NYSE TECH ETF 78464A102 256 1,769 SH   DFND 1 0 0 1,769
SPDR SER TR PORTFLI INTRMDIT 78464A672 55 1,716 SH   DFND 1 0 0 1,716
SPDR SER TR PORTFLI MORTGAGE 78464A383 48 1,861 SH   DFND 1 0 0 1,861
SPDR SER TR PORTFLI TIPS ETF 78464A656 618 20,247 SH   DFND 1 0 0 20,247
SPDR SER TR PORTFOLI S&P1500 78464A805 44 890 SH   DFND 1 0 0 890
SPDR SER TR PORTFOLIO AGRGTE 78464A649 256 8,632 SH   DFND 1 0 0 8,632
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,017 55,644 SH   DFND 1 0 0 55,644
SPDR SER TR PORTFOLIO LN COR 78464A367 176 5,827 SH   DFND 1 0 0 5,827
SPDR SER TR PORTFOLIO LN TSR 78464A664 101 2,590 SH   DFND 1 0 0 2,590
SPDR SER TR PORTFOLIO S&P400 78464A847 1,350 29,507 SH   DFND 1 0 0 29,507
SPDR SER TR PORTFOLIO S&P500 78464A854 1,074 23,036 SH   DFND 1 0 0 23,036
SPDR SER TR PORTFOLIO S&P600 78468R853 23 555 SH   DFND 1 0 0 555
SPDR SER TR PORTFOLIO SH TSR 78468R101 444 14,484 SH   DFND 1 0 0 14,484
SPDR SER TR PORTFOLIO SHORT 78464A474 234 7,463 SH   DFND 1 0 0 7,463
SPDR SER TR PRTFLO S&P500 GW 78464A409 708 12,560 SH   DFND 1 0 0 12,560
SPDR SER TR PRTFLO S&P500 HI 78468R788 474 12,322 SH   DFND 1 0 0 12,322
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,000 52,786 SH   DFND 1 0 0 52,786
SPDR SER TR RUSSELL YIELD 78468R770 481 5,360 SH   DFND 1 0 0 5,360
SPDR SER TR S&P 400 MDCP GRW 78464A821 950 12,650 SH   DFND 1 0 0 12,650
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,328 35,587 SH   DFND 1 0 0 35,587
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,252 26,234 SH   DFND 1 0 0 26,234
SPDR SER TR S&P 600 SMCP VAL 78464A300 239 2,928 SH   DFND 1 0 0 2,928
SPDR SER TR S&P 600 SML CAP 78464A813 675 7,178 SH   DFND 1 0 0 7,178
SPDR SER TR S&P BIOTECH 78464A870 6,994 51,551 SH   DFND 1 0 0 51,551
SPDR SER TR S&P BK ETF 78464A797 280 5,397 SH   DFND 1 0 0 5,397
SPDR SER TR S&P DIVID ETF 78464A763 7,499 63,534 SH   DFND 1 1,853 0 61,681
SPDR SER TR S&P HOMEBUILD 78464A888 275 3,917 SH   DFND 1 0 0 3,917
SPDR SER TR S&P INS ETF 78464A789 2 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO CLEAN 78468R655 51 450 SH   DFND 1 0 0 450
SPDR SER TR S&P KENSHO NEW 78468R648 87 1,281 SH   DFND 1 0 0 1,281
SPDR SER TR S&P METALS MNG 78464A755 17 428 SH   DFND 1 0 0 428
SPDR SER TR S&P OILGAS EXP 78468R556 4,220 51,872 SH   DFND 1 0 0 51,872
SPDR SER TR S&P PHARMAC 78464A722 37 742 SH   DFND 1 0 0 742
SPDR SER TR S&P REGL BKG 78464A698 3,393 51,144 SH   DFND 1 0 0 51,144
SPDR SER TR S&P SEMICNDCTR 78464A862 412 2,252 SH   DFND 1 0 0 2,252
SPDR SER TR S&P TRANSN ETF 78464A532 25 290 SH   DFND 1 0 0 290
SPDR SER TR SPDR BLOOMBERG 78468R663 3,827 41,833 SH   DFND 1 0 0 41,833
SPDR SER TR SSGA GNDER ETF 78468R747 132 1,385 SH   DFND 1 0 0 1,385
SPDR SER TR SSGA US LRG ETF 78468R804 437 3,489 SH   DFND 1 0 0 3,489
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 84 SH   DFND 1 0 0 84
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 135 SH   DFND 1 0 0 135
SPIRE INC COM 84857L101 23 322 SH   DFND 1 0 0 322
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 462 9,500 SH   DFND 1 0 0 9,500
SPIRIT AIRLS INC COM 848577102 29 797 SH   DFND 1 0 0 797
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   DFND 1 0 0 10,000
SPLUNK INC COM 848637104 1,901 14,035 SH   DFND 1 0 0 14,035
SPLUNK INC NOTE 0.500% 9/1 848637AC8 24 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,568 5,852 SH   DFND 1 0 0 5,852
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 0 10 SH   DFND 1 0 0 10
SPROTT FOCUS TR INC COM 85208J109 5,837 748,358 SH   DFND 1 0 0 748,358
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 152 8,749 SH   DFND 1 0 0 8,749
SPROTT PHYSICAL GOLD TR UNIT 85207H104 708 52,751 SH   DFND 1 0 0 52,751
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 29 1,553 SH   DFND 1 0 0 1,553
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2,186 SH   DFND 1 0 0 2,186
SPROUTS FMRS MKT INC COM 85208M102 146 5,496 SH   DFND 1 0 0 5,496
SPS COMM INC COM 78463M107 79 797 SH   DFND 1 0 0 797
SPX CORP COM 784635104 14 246 SH   DFND 1 0 0 246
SQUARE INC CL A 852234103 9,982 43,960 SH   DFND 1 0 0 43,960
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89 1,282 SH   DFND 1 0 0 1,282
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 537 11,748 SH   DFND 1 0 0 11,748
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 156 3,236 SH   DFND 1 0 0 3,236
ST JOE CO COM 790148100 0 8 SH   DFND 1 0 0 8
STAG INDL INC COM 85254J102 67 2,000 SH   DFND 1 0 0 2,000
STANDARD MTR PRODS INC COM 853666105 21 514 SH   DFND 1 0 0 514
STANDEX INTL CORP COM 854231107 7 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 819 4,098 SH   DFND 1 0 0 4,098
STARBUCKS CORP COM 855244109 35,553 325,365 SH   DFND 1 2,020 0 323,345
STARWOOD PPTY TR INC COM 85571B105 110 4,446 SH   DFND 1 0 0 4,446
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 870 10,361 SH   DFND 1 0 0 10,361
STEEL DYNAMICS INC COM 858119100 186 3,671 SH   DFND 1 0 0 3,671
STELLANTIS N.V SHS N82405106 387 21,766 SH   DFND 1 0 0 21,766
STERICYCLE INC COM 858912108 38 573 SH   DFND 1 0 0 573
STERIS PLC SHS USD G8473T100 424 2,229 SH   DFND 1 0 0 2,229
STERLING BANCORP DEL COM 85917A100 19 828 SH   DFND 1 0 0 828
STIFEL FINL CORP COM 860630102 687 10,717 SH   DFND 1 0 0 10,717
STMICROELECTRONICS N V NY REGISTRY 861012102 519 13,521 SH   DFND 1 0 0 13,521
STONECASTLE FINL CORP COM 861780104 28 1,433 SH   DFND 1 0 0 1,433
STONECO LTD COM CL A G85158106 11 173 SH   DFND 1 0 0 173
STONEX GROUP INC COM 861896108 3 50 SH   DFND 1 0 0 50
STORE CAP CORP COM 862121100 12 347 SH   DFND 1 0 0 347
STRATASYS LTD SHS M85548101 246 9,505 SH   DFND 1 0 0 9,505
STRYKER CORPORATION COM 863667101 5,806 23,837 SH   DFND 1 0 0 23,837
STURM RUGER & CO INC COM 864159108 17 254 SH   DFND 1 0 0 254
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1,173 SH   DFND 1 0 0 1,173
SUMMIT MATLS INC CL A 86614U100 11 387 SH   DFND 1 0 0 387
SUN CMNTYS INC COM 866674104 66 438 SH   DFND 1 0 0 438
SUN LIFE FINANCIAL INC. COM 866796105 841 16,644 SH   DFND 1 0 0 16,644
SUNCOR ENERGY INC NEW COM 867224107 284 13,597 SH   DFND 1 0 0 13,597
SUNPOWER CORP COM 867652406 302 9,043 SH   DFND 1 0 0 9,043
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 5,000 SH   DFND 1 0 0 5,000
SUPERIOR GROUP OF CO INC COM 868358102 17 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 16 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9 9,000 SH   DFND 1 0 0 9,000
SVB FINANCIAL GROUP COM 78486Q101 934 1,892 SH   DFND 1 0 0 1,892
SVMK INC COM 78489X103 26 1,430 SH   DFND 1 0 0 1,430
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 8 SH   DFND 1 0 0 8
SYNALLOY CORP COM 871565107 44 5,000 SH   DFND 1 0 0 5,000
SYNAPTICS INC COM 87157D109 148 1,097 SH   DFND 1 0 0 1,097
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 59 1,439 SH   DFND 1 0 0 1,439
SYNEOS HEALTH INC CL A 87166B102 23 306 SH   DFND 1 0 0 306
SYNNEX CORP COM 87162W100 138 1,203 SH   DFND 1 0 0 1,203
SYNOPSYS INC COM 871607107 1,656 6,685 SH   DFND 1 0 0 6,685
SYNOVUS FINL CORP COM NEW 87161C501 73 1,588 SH   DFND 1 0 0 1,588
SYSCO CORP COM 871829107 19,401 246,390 SH   DFND 1 2,011 0 244,379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,459 156,048 SH   DFND 1 0 0 156,048
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 52 2,836 SH   DFND 1 0 0 2,836
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,957 11,080 SH   DFND 1 0 0 11,080
TAL EDUCATION GROUP SPONSORED ADS 874080104 501 9,306 SH   DFND 1 0 0 9,306
TANDEM DIABETES CARE INC COM NEW 875372203 235 2,659 SH   DFND 1 0 0 2,659
TANGER FACTORY OUTLET CTRS I COM 875465106 5 300 SH   DFND 1 0 0 300
TANZANIAN GOLD CORP COM 87601A107 4 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 212 5,137 SH   DFND 1 0 0 5,137
TARGA RES CORP COM 87612G101 68 2,158 SH   DFND 1 0 0 2,158
TARGET CORP COM 87612E106 9,484 47,882 SH   DFND 1 0 0 47,882
TASEKO MINES LTD COM 876511106 3 2,000 SH   DFND 1 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 154 4,996 SH   DFND 1 0 0 4,996
TC ENERGY CORP COM 87807B107 229 5,011 SH   DFND 1 0 0 5,011
TCF FINL CORP COM 872307103 36 761 SH   DFND 1 0 0 761
TCW STRATEGIC INCOME FD INC COM 872340104 502 88,286 SH   DFND 1 0 0 88,286
TE CONNECTIVITY LTD REG SHS H84989104 556 4,307 SH   DFND 1 0 0 4,307
TECHNIPFMC PLC COM G87110105 58 7,536 SH   DFND 1 0 0 7,536
TECK RESOURCES LTD CL B 878742204 3 139 SH   DFND 1 0 0 139
TEGNA INC COM 87901J105 21 1,118 SH   DFND 1 0 0 1,118
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 61 2,498 SH   DFND 1 0 0 2,498
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 9 SH   DFND 1 0 0 9
TELADOC HEALTH INC COM 87918A105 1,184 6,513 SH   DFND 1 0 0 6,513
TELEFLEX INCORPORATED COM 879369106 690 1,661 SH   DFND 1 0 0 1,661
TELEFONICA BRASIL SA NEW ADR 87936R205 32 4,095 SH   DFND 1 0 0 4,095
TELEFONICA S A SPONSORED ADR 879382208 40 8,743 SH   DFND 1 0 0 8,743
TELEPHONE & DATA SYS INC COM NEW 879433829 105 4,588 SH   DFND 1 0 0 4,588
TELLURIAN INC NEW COM 87968A104 2 650 SH   DFND 1 0 0 650
TELUS CORPORATION COM 87971M103 18 920 SH   DFND 1 0 0 920
TEMPLETON EMERGING MKTS FD COM 880191101 375 19,649 SH   DFND 1 0 0 19,649
TEMPUR SEALY INTL INC COM 88023U101 84 2,296 SH   DFND 1 0 0 2,296
TENABLE HLDGS INC COM 88025T102 43 1,190 SH   DFND 1 0 0 1,190
TENARIS S A SPONSORED ADS 88031M109 10 454 SH   DFND 1 0 0 454
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 2,091 SH   DFND 1 0 0 2,091
TENET HEALTHCARE CORP COM NEW 88033G407 26 504 SH   DFND 1 0 0 504
TENNECO INC CL A VTG COM STK 880349105 3 243 SH   DFND 1 0 0 243
TERADATA CORP DEL COM 88076W103 78 2,033 SH   DFND 1 0 0 2,033
TERADYNE INC COM 880770102 169 1,388 SH   DFND 1 0 0 1,388
TERADYNE INC NOTE 1.250%12/1 880770AG7 8 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 29 632 SH   DFND 1 0 0 632
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 25 SH   DFND 1 0 0 25
TERRENO RLTY CORP COM 88146M101 5 80 SH   DFND 1 0 0 80
TESLA INC COM 88160R101 21,911 32,804 SH   DFND 1 0 0 32,804
TESLA INC NOTE 2.000% 5/1 88160RAG6 54 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 808 5,950 SH   DFND 1 0 0 5,950
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 421 36,490 SH   DFND 1 0 0 36,490
TEXAS CAP BANCSHARES INC COM 88224Q107 121 1,708 SH   DFND 1 0 0 1,708
TEXAS INSTRS INC COM 882508104 34,842 184,364 SH   DFND 1 1,455 0 182,909
TEXAS PACIFIC LAND CORPORATI COM 88262P102 221 139 SH   DFND 1 0 0 139
TEXAS ROADHOUSE INC COM 882681109 38 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 149 2,656 SH   DFND 1 0 0 2,656
TFI INTL INC COM 87241L109 2 21 SH   DFND 1 0 0 21
THE AARONS COMPANY INC COM 00258W108 0 4 SH   DFND 1 0 0 4
THE TRADE DESK INC COM CL A 88339J105 939 1,441 SH   DFND 1 0 0 1,441
THERAPEUTICSMD INC COM 88338N107 9 7,000 SH   DFND 1 0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 33,243 72,839 SH   DFND 1 576 0 72,263
THOMSON REUTERS CORP. COM NEW 884903709 68 771 SH   DFND 1 0 0 771
THOR INDS INC COM 885160101 197 1,460 SH   DFND 1 0 0 1,460
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
TILRAY INC COM CL 2 88688T100 14 621 SH   DFND 1 0 0 621
TIMKEN CO COM 887389104 5 64 SH   DFND 1 0 0 64
TITAN INTL INC ILL COM 88830M102 19 2,000 SH   DFND 1 0 0 2,000
TIVITY HEALTH INC COM 88870R102 9 408 SH   DFND 1 0 0 408
TJX COS INC NEW COM 872540109 5,264 79,556 SH   DFND 1 0 0 79,556
T-MOBILE US INC COM 872590104 12,027 95,988 SH   DFND 1 1,052 0 94,936
TOLL BROTHERS INC COM 889478103 41 720 SH   DFND 1 0 0 720
TOMPKINS FINL CORP COM 890110109 16 195 SH   DFND 1 0 0 195
TOOTSIE ROLL INDS INC COM 890516107 20 615 SH   DFND 1 0 0 615
TORO CO COM 891092108 61 600 SH   DFND 1 0 0 600
TORONTO DOMINION BK ONT COM NEW 891160509 6,213 95,284 SH   DFND 1 0 0 95,284
TORTOISE ENERGY INFRA CORP COM 89147L886 0 2 SH   DFND 1 0 0 2
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 80 SH   DFND 1 0 0 80
TOTAL SE SPONSORED ADS 89151E109 1,286 27,619 SH   DFND 1 0 0 27,619
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 109 SH   DFND 1 0 0 109
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 150 SH   DFND 1 0 0 150
TOWNSQUARE MEDIA INC CL A 892231101 22 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 705 4,523 SH   DFND 1 0 0 4,523
TPI COMPOSITES INC COM 87266J104 1 20 SH   DFND 1 0 0 20
TRACTOR SUPPLY CO COM 892356106 3,114 17,591 SH   DFND 1 0 0 17,591
TRANE TECHNOLOGIES PLC SHS G8994E103 2,190 13,226 SH   DFND 1 0 0 13,226
TRANSDIGM GROUP INC COM 893641100 379 646 SH   DFND 1 0 0 646
TRANSOCEAN LTD REG SHS H8817H100 2 536 SH   DFND 1 0 0 536
TRANSUNION COM 89400J107 53 599 SH   DFND 1 0 0 599
TRAVEL PLUS LEISURE CO COM 894164102 316 5,165 SH   DFND 1 0 0 5,165
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13 476 SH   DFND 1 0 0 476
TRAVELERS COMPANIES INC COM 89417E109 3,062 20,368 SH   DFND 1 0 0 20,368
TREEHOUSE FOODS INC COM 89469A104 538 10,290 SH   DFND 1 0 0 10,290
TREX CO INC COM 89531P105 9 95 SH   DFND 1 0 0 95
TRI CONTL CORP COM 895436103 78 2,380 SH   DFND 1 0 0 2,380
TRICIDA INC COM 89610F101 6 1,191 SH   DFND 1 0 0 1,191
TRIMBLE INC COM 896239100 138 1,765 SH   DFND 1 0 0 1,765
TRIMTABS ETF TR US FREE CASH FLW 89628W302 13 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 88 3,072 SH   DFND 1 0 0 3,072
TRIP COM GROUP LTD ADS 89677Q107 101 2,546 SH   DFND 1 0 0 2,546
TRIPADVISOR INC COM 896945201 315 5,868 SH   DFND 1 0 0 5,868
TRISTATE CAP HLDGS INC COM 89678F100 6 250 SH   DFND 1 0 0 250
TRUIST FINL CORP COM 89832Q109 8,101 138,875 SH   DFND 1 646 0 138,229
TRUSTCO BK CORP N Y COM 898349105 95 12,851 SH   DFND 1 0 0 12,851
TRUSTMARK CORP COM 898402102 64 1,900 SH   DFND 1 0 0 1,900
TTM TECHNOLOGIES INC COM 87305R109 0 8 SH   DFND 1 0 0 8
TUTOR PERINI CORP COM 901109108 21 1,107 SH   DFND 1 0 0 1,107
TWILIO INC CL A 90138F102 5,307 15,575 SH   DFND 1 0 0 15,575
TWITTER INC COM 90184L102 1,265 19,853 SH   DFND 1 0 0 19,853
TWITTER INC NOTE 0.250% 6/1 90184LAF9 41 31,000 SH   DFND 1 0 0 31,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10,000 SH   DFND 1 0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 2 280 SH   DFND 1 0 0 280
TYLER TECHNOLOGIES INC COM 902252105 129 303 SH   DFND 1 0 0 303
TYSON FOODS INC CL A 902494103 1,749 23,538 SH   DFND 1 0 0 23,538
U S CONCRETE INC COM 90333L201 1,525 20,806 SH   DFND 1 0 0 20,806
UBER TECHNOLOGIES INC COM 90353T100 1,978 36,294 SH   DFND 1 0 0 36,294
UBIQUITI INC COM 90353W103 30 100 SH   DFND 1 0 0 100
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 514 914 SH   DFND 1 0 0 914
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 12 1,140 SH   DFND 1 0 0 1,140
UBS GROUP AG SHS H42097107 4,322 278,345 SH   DFND 1 0 0 278,345
UDR INC COM 902653104 135 3,082 SH   DFND 1 0 0 3,082
UGI CORP NEW COM 902681105 152 3,702 SH   DFND 1 0 0 3,702
ULTA BEAUTY INC COM 90384S303 576 1,862 SH   DFND 1 0 0 1,862
UMB FINL CORP COM 902788108 12 128 SH   DFND 1 0 0 128
UMPQUA HLDGS CORP COM 904214103 0 24 SH   DFND 1 0 0 24
UNDER ARMOUR INC CL A 904311107 57 2,530 SH   DFND 1 0 0 2,530
UNDER ARMOUR INC CL C 904311206 303 16,420 SH   DFND 1 0 0 16,420
UNIFIRST CORP MASS COM 904708104 3 14 SH   DFND 1 0 0 14
UNILEVER PLC SPON ADR NEW 904767704 3,977 71,208 SH   DFND 1 0 0 71,208
UNION PAC CORP COM 907818108 37,499 170,139 SH   DFND 1 1,410 0 168,729
UNITED AIRLS HLDGS INC COM 910047109 1,483 25,763 SH   DFND 1 0 0 25,763
UNITED BANKSHARES INC WEST V COM 909907107 216 5,591 SH   DFND 1 0 0 5,591
UNITED FIRE GROUP INC COM 910340108 418 12,000 SH   DFND 1 0 0 12,000
UNITED NAT FOODS INC COM 911163103 27 810 SH   DFND 1 0 0 810
UNITED PARCEL SERVICE INC CL B 911312106 12,522 73,660 SH   DFND 1 193 0 73,467
UNITED RENTALS INC COM 911363109 1,299 3,944 SH   DFND 1 0 0 3,944
UNITED STATES CELLULAR CORP COM 911684108 8 223 SH   DFND 1 0 0 223
UNITED STATES STL CORP NEW COM 912909108 27 1,026 SH   DFND 1 0 0 1,026
UNITED STS BRENT OIL FD LP UNIT 91167Q100 61 3,840 SH   DFND 1 0 0 3,840
UNITED STS OIL FD LP UNITS 91232N207 21 531 SH   DFND 1 0 0 531
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 110 SH   DFND 1 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 62,967 169,235 SH   DFND 1 1,154 0 168,081
UNITI GROUP INC COM 91325V108 132 11,946 SH   DFND 1 0 0 11,946
UNIVAR SOLUTIONS USA INC COM 91336L107 280 12,997 SH   DFND 1 0 0 12,997
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 1 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 217 1,624 SH   DFND 1 0 0 1,624
UNUM GROUP COM 91529Y106 238 8,535 SH   DFND 1 0 0 8,535
UPWORK INC COM 91688F104 1 22 SH   DFND 1 0 0 22
URBAN OUTFITTERS INC COM 917047102 3 90 SH   DFND 1 0 0 90
US BANCORP DEL COM NEW 902973304 6,454 116,697 SH   DFND 1 0 0 116,697
US FOODS HLDG CORP COM 912008109 121 3,173 SH   DFND 1 0 0 3,173
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 166
UTZ BRANDS INC COM CL A 918090101 2 100 SH   DFND 1 0 0 100
V F CORP COM 918204108 2,031 25,417 SH   DFND 1 0 0 25,417
VAIL RESORTS INC COM 91879Q109 684 2,348 SH   DFND 1 0 0 2,348
VALE S A SPONSORED ADS 91912E105 200 11,511 SH   DFND 1 0 0 11,511
VALERO ENERGY CORP COM 91913Y100 10,668 148,979 SH   DFND 1 1,629 0 147,350
VALVOLINE INC COM 92047W101 6 239 SH   DFND 1 0 0 239
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 299 3,414 SH   DFND 1 0 0 3,414
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 89 509 SH   DFND 1 0 0 509
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,085 441,107 SH   DFND 1 0 0 441,107
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3,520 SH   DFND 1 0 0 3,520
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53,549 861,616 SH   DFND 1 0 0 861,616
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,208 121,152 SH   DFND 1 0 0 121,152
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 154 5,014 SH   DFND 1 0 0 5,014
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 456 SH   DFND 1 0 0 456
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH   DFND 1 0 0 275
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,631 196,766 SH   DFND 1 0 0 196,766
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 191 999 SH   DFND 1 0 0 999
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 461 22,138 SH   DFND 1 0 0 22,138
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,024 74,012 SH   DFND 1 0 0 74,012
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 100 SH   DFND 1 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,135 4,831 SH   DFND 1 0 0 4,831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 382 SH   DFND 1 0 0 382
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 257 1,322 SH   DFND 1 0 0 1,322
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,210 86,198 SH   DFND 1 0 0 86,198
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,538 16,241 SH   DFND 1 0 0 16,241
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 149 675 SH   DFND 1 0 0 675
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,881 51,014 SH   DFND 1 0 0 51,014
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,415 12,134 SH   DFND 1 0 0 12,134
VANGUARD BD INDEX FDS INTERMED TERM 921937819 218,947 2,467,570 SH   DFND 1 0 0 2,467,570
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,826 49,169 SH   DFND 1 0 0 49,169
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123,480 1,502,379 SH   DFND 1 0 0 1,502,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,857,254 33,725,847 SH   DFND 1 0 0 33,725,847
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 69,614 1,218,728 SH   DFND 1 0 0 1,218,728
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,428 211,567 SH   DFND 1 0 0 211,567
VANGUARD INDEX FDS GROWTH ETF 922908736 260,090 1,011,866 SH   DFND 1 314 0 1,011,552
VANGUARD INDEX FDS LARGE CAP ETF 922908637 318,664 1,719,728 SH   DFND 1 1,896 0 1,717,832
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55,214 257,302 SH   DFND 1 0 0 257,302
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71,239 528,207 SH   DFND 1 0 0 528,207
VANGUARD INDEX FDS MID CAP ETF 922908629 589,857 2,664,939 SH   DFND 1 2,873 0 2,662,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 425,809 4,635,424 SH   DFND 1 59 0 4,635,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214,936 589,999 SH   DFND 1 0 0 589,999
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,402 147,348 SH   DFND 1 0 0 147,348
VANGUARD INDEX FDS SMALL CP ETF 922908751 255,838 1,195,060 SH   DFND 1 1,296 0 1,193,764
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,101 109,599 SH   DFND 1 490 0 109,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145,861 705,700 SH   DFND 1 0 0 705,700
VANGUARD INDEX FDS VALUE ETF 922908744 145,726 1,108,515 SH   DFND 1 0 0 1,108,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,411 484,688 SH   DFND 1 718 0 483,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,084,001 40,038,441 SH   DFND 1 8,766 0 40,029,675
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,707 27,099 SH   DFND 1 0 0 27,099
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,560 19,111 SH   DFND 1 0 0 19,111
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,014 218,223 SH   DFND 1 1,557 0 216,666
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,112 181,360 SH   DFND 1 0 0 181,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145,036 1,490,764 SH   DFND 1 0 0 1,490,764
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,065,814 20,679,365 SH   DFND 1 0 0 20,679,365
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 543,252 9,942,372 SH   DFND 1 1,006 0 9,941,366
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 178 2,646 SH   DFND 1 0 0 2,646
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,142 33,771 SH   DFND 1 0 0 33,771
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 128 1,258 SH   DFND 1 0 0 1,258
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 955 11,536 SH   DFND 1 0 0 11,536
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 823 15,403 SH   DFND 1 0 0 15,403
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,162 18,896 SH   DFND 1 0 0 18,896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,068 388,707 SH   DFND 1 0 0 388,707
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 295 1,179 SH   DFND 1 0 0 1,179
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 99 537 SH   DFND 1 0 0 537
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 358 2,689 SH   DFND 1 0 0 2,689
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,067 4,877 SH   DFND 1 0 0 4,877
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,157 12,098 SH   DFND 1 0 0 12,098
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246 1,333 SH   DFND 1 0 0 1,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183,393 1,246,895 SH   DFND 1 431 0 1,246,464
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,967 111,117 SH   DFND 1 0 0 111,117
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,214,794 24,736,193 SH   DFND 1 1,878 0 24,734,315
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 274 SH   DFND 1 0 0 274
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,189 90,906 SH   DFND 1 0 0 90,906
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,369 161,398 SH   DFND 1 0 0 161,398
VANGUARD WORLD FD ESG US STK ETF 921910733 3,680 49,897 SH   DFND 1 0 0 49,897
VANGUARD WORLD FD EXTENDED DUR 921910709 2,139 17,044 SH   DFND 1 0 0 17,044
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,071 7,636 SH   DFND 1 0 0 7,636
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 892 9,365 SH   DFND 1 0 0 9,365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,365 6,596 SH   DFND 1 0 0 6,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,004 7,725 SH   DFND 1 0 0 7,725
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,514 99,916 SH   DFND 1 0 0 99,916
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,923 106,170 SH   DFND 1 0 0 106,170
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,825 85,639 SH   DFND 1 0 0 85,639
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,531 195,633 SH   DFND 1 0 0 195,633
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,623 265,016 SH   DFND 1 1,057 0 263,959
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,463 49,998 SH   DFND 1 0 0 49,998
VANGUARD WORLD FDS INF TECH ETF 92204A702 49,613 138,394 SH   DFND 1 0 0 138,394
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,172 180,236 SH   DFND 1 2,052 0 178,184
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37,885 269,625 SH   DFND 1 1,832 0 267,793
VARIAN MED SYS INC COM 92220P105 350 1,984 SH   DFND 1 0 0 1,984
VECTOR GROUP LTD COM 92240M108 3 236 SH   DFND 1 0 0 236
VEECO INSTRS INC DEL COM 922417100 7 350 SH   DFND 1 0 0 350
VEEVA SYS INC CL A COM 922475108 2,752 10,537 SH   DFND 1 0 0 10,537
VENTAS INC COM 92276F100 666 12,499 SH   DFND 1 0 0 12,499
VEONEER INC COM 92336X109 13 544 SH   DFND 1 0 0 544
VERACYTE INC COM 92337F107 54 1,000 SH   DFND 1 0 0 1,000
VERASTEM INC COM 92337C104 2 1,000 SH   DFND 1 0 0 1,000
VEREIT INC COM 92339V308 77 2,000 SH   DFND 1 0 0 2,000
VERICEL CORP COM 92346J108 111 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 213 1,074 SH   DFND 1 0 0 1,074
VERISK ANALYTICS INC COM 92345Y106 1,229 6,953 SH   DFND 1 0 0 6,953
VERIZON COMMUNICATIONS INC COM 92343V104 27,648 475,458 SH   DFND 1 807 0 474,651
VERMILION ENERGY INC COM 923725105 0 44 SH   DFND 1 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 2,197 10,224 SH   DFND 1 0 0 10,224
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH   DFND 1 0 0 860
VIACOMCBS INC CL B 92556H206 4,178 92,638 SH   DFND 1 0 0 92,638
VIATRIS INC COM 92556V106 1,067 76,414 SH   DFND 1 0 0 76,414
VIAVI SOLUTIONS INC COM 925550105 1 50 SH   DFND 1 0 0 50
VICI PPTYS INC COM 925652109 9 310 SH   DFND 1 0 0 310
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19,721 293,598 SH   DFND 1 0 0 293,598
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,975 74,128 SH   DFND 1 0 0 74,128
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,435 167,413 SH   DFND 1 0 0 167,413
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 279 5,097 SH   DFND 1 0 0 5,097
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,031 24,832 SH   DFND 1 0 0 24,832
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH   DFND 1 0 0 46
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 521 SH   DFND 1 0 0 521
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 226 SH   DFND 1 0 0 226
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH   DFND 1 0 0 100
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 626 SH   DFND 1 0 0 626
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28 1,000 SH   DFND 1 0 0 1,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 116 8,445 SH   DFND 1 0 0 8,445
VISA INC COM CL A 92826C839 75,884 358,400 SH   DFND 1 1,555 0 356,845
VISTA OUTDOOR INC COM 928377100 19 592 SH   DFND 1 0 0 592
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 1 0 0 1
VISTRA CORP COM 92840M102 7 409 SH   DFND 1 0 0 409
VMWARE INC CL A COM 928563402 4,390 29,181 SH   DFND 1 0 0 29,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 797 43,223 SH   DFND 1 0 0 43,223
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15,000 SH   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 44 1,431 SH   DFND 1 0 0 1,431
VORNADO RLTY TR SH BEN INT 929042109 113 2,471 SH   DFND 1 0 0 2,471
VOXX INTL CORP CL A 91829F104 29 1,500 SH   DFND 1 0 0 1,500
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 0 20 SH   DFND 1 0 0 20
VOYA FINANCIAL INC COM 929089100 432 6,783 SH   DFND 1 0 0 6,783
VOYA PRIME RATE TR SH BEN INT 92913A100 31 6,710 SH   DFND 1 0 0 6,710
VROOM INC COM 92918V109 6 150 SH   DFND 1 0 0 150
VSE CORP COM 918284100 24 609 SH   DFND 1 0 0 609
VULCAN MATLS CO COM 929160109 1,547 9,164 SH   DFND 1 0 0 9,164
WABTEC COM 929740108 46 591 SH   DFND 1 0 0 591
WADDELL & REED FINL INC CL A 930059100 25 987 SH   DFND 1 0 0 987
WAITR HLDGS INC COM 930752100 12 4,140 SH   DFND 1 0 0 4,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,114 38,494 SH   DFND 1 0 0 38,494
WALMART INC COM 931142103 33,025 243,133 SH   DFND 1 119 0 243,014
WASHINGTON FED INC COM 938824109 16 535 SH   DFND 1 0 0 535
WASTE CONNECTIONS INC COM 94106B101 170 1,576 SH   DFND 1 0 0 1,576
WASTE MGMT INC DEL COM 94106L109 18,518 143,532 SH   DFND 1 1,124 0 142,408
WATERS CORP COM 941848103 83 289 SH   DFND 1 0 0 289
WATERSTONE FINL INC MD COM 94188P101 101 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 689 2,646 SH   DFND 1 0 0 2,646
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 251 SH   DFND 1 0 0 251
WAYFAIR INC CL A 94419L101 442 1,403 SH   DFND 1 0 0 1,403
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 9 4,000 SH   DFND 1 0 0 4,000
WEBSTER FINL CORP CONN COM 947890109 25 450 SH   DFND 1 0 0 450
WEC ENERGY GROUP INC COM 92939U106 1,981 21,160 SH   DFND 1 150 0 21,010
WEIBO CORP SPONSORED ADR 948596101 25 499 SH   DFND 1 0 0 499
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 11 SH   DFND 1 0 0 11
WELLS FARGO ADV MULTI SCTR I COM 94987D101 747 59,792 SH   DFND 1 0 0 59,792
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 667 79,051 SH   DFND 1 0 0 79,051
WELLS FARGO CO NEW COM 949746101 8,421 215,527 SH   DFND 1 0 0 215,527
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 46 3,546 SH   DFND 1 0 0 3,546
WELLTOWER INC COM 95040Q104 2,528 35,296 SH   DFND 1 0 0 35,296
WESBANCO INC COM 950810101 56 1,555 SH   DFND 1 0 0 1,555
WESCO INTL INC COM 95082P105 275 3,181 SH   DFND 1 0 0 3,181
WEST BANCORPORATION INC CAP STK 95123P106 923 38,330 SH   DFND 1 0 0 38,330
WEST PHARMACEUTICAL SVSC INC COM 955306105 41 147 SH   DFND 1 0 0 147
WESTAMERICA BANCORPORATION COM 957090103 63 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   DFND 1 0 0 13
WESTERN ASSET / CLAYMORE INF COM 95766R104 6,622 544,494 SH   DFND 1 0 0 544,494
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 145 11,309 SH   DFND 1 0 0 11,309
WESTERN ASSET EMERGING MKTS COM 95766A101 5 361 SH   DFND 1 0 0 361
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 60 3,412 SH   DFND 1 0 0 3,412
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 27 2,587 SH   DFND 1 0 0 2,587
WESTERN ASSET HIGH INCOME FD COM 95766J102 53 7,712 SH   DFND 1 0 0 7,712
WESTERN ASSET HIGH INCOME OP COM 95766K109 448 88,353 SH   DFND 1 0 0 88,353
WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1,120 SH   DFND 1 0 0 1,120
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 185 14,284 SH   DFND 1 0 0 14,284
WESTERN ASSET MTG DEFINED OP COM 95790B109 274 18,723 SH   DFND 1 0 0 18,723
WESTERN ASSET MUN HIGH INCOM COM 95766N103 47 6,067 SH   DFND 1 0 0 6,067
WESTERN ASSET MUN PARTNERS F COM 95766P108 914 59,660 SH   DFND 1 0 0 59,660
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 256 18,252 SH   DFND 1 0 0 18,252
WESTERN DIGITAL CORP. COM 958102105 396 5,933 SH   DFND 1 0 0 5,933
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,048 1,026,000 SH   DFND 1 0 0 1,026,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 739 SH   DFND 1 0 0 739
WESTERN NEW ENG BANCORP INC COM 958892101 2 228 SH   DFND 1 0 0 228
WESTERN UN CO COM 959802109 122 4,966 SH   DFND 1 0 0 4,966
WESTPAC BANKING CORP SPONSORED ADR 961214301 376 20,281 SH   DFND 1 0 0 20,281
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 224 31,221 SH   DFND 1 0 0 31,221
WESTROCK CO COM 96145D105 545 10,492 SH   DFND 1 0 0 10,492
WEX INC COM 96208T104 53 257 SH   DFND 1 0 0 257
WEYERHAEUSER CO MTN BE COM NEW 962166104 903 25,373 SH   DFND 1 0 0 25,373
WHEATON PRECIOUS METALS CORP COM 962879102 557 14,575 SH   DFND 1 0 0 14,575
WHIRLPOOL CORP COM 963320106 43 196 SH   DFND 1 0 0 196
WHITE MTNS INS GROUP LTD COM G9618E107 21 19 SH   DFND 1 0 0 19
WHITING PETE CORP NEW COM NEW 966387508 1 40 SH   DFND 1 0 0 40
WILEY JOHN & SONS INC CL A 968223206 15 278 SH   DFND 1 0 0 278
WILLAMETTE VY VINEYARD INC COM 969136100 3 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 343 14,496 SH   DFND 1 0 0 14,496
WILLIAMS SONOMA INC COM 969904101 112 622 SH   DFND 1 0 0 622
WILLIS TOWERS WATSON PLC LTD SHS G96629103 367 1,602 SH   DFND 1 0 0 1,602
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 217 2,865 SH   DFND 1 0 0 2,865
WIPRO LTD SPON ADR 1 SH 97651M109 3 495 SH   DFND 1 0 0 495
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 150 3,118 SH   DFND 1 0 0 3,118
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,446 60,107 SH   DFND 1 0 0 60,107
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 32 SH   DFND 1 0 0 32
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,465 190,835 SH   DFND 1 0 0 190,835
WISDOMTREE TR EMG MKTS SMCAP 97717W281 113 2,210 SH   DFND 1 0 0 2,210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 4,042 SH   DFND 1 0 0 4,042
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 22 SH   DFND 1 0 0 22
WISDOMTREE TR GLB US QTLY DIV 97717W844 546 7,031 SH   DFND 1 0 0 7,031
WISDOMTREE TR INTL EQUITY FD 97717W703 89 1,684 SH   DFND 1 0 0 1,684
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,133 23,931 SH   DFND 1 0 0 23,931
WISDOMTREE TR INTL SMCAP DIV 97717W760 279 3,862 SH   DFND 1 0 0 3,862
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,688 137,746 SH   DFND 1 0 0 137,746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 1,878 SH   DFND 1 0 0 1,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851 130 2,118 SH   DFND 1 0 0 2,118
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 4 75 SH   DFND 1 0 0 75
WISDOMTREE TR US DIVID EX FNCL 97717W406 40 428 SH   DFND 1 0 0 428
WISDOMTREE TR US HGH YLD CORP 97717X172 3 63 SH   DFND 1 0 0 63
WISDOMTREE TR US HIGH DIVIDEND 97717W208 131 1,712 SH   DFND 1 0 0 1,712
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,089 9,488 SH   DFND 1 0 0 9,488
WISDOMTREE TR US LARGECAP FUND 97717W588 55 1,278 SH   DFND 1 0 0 1,278
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,904 96,587 SH   DFND 1 0 0 96,587
WISDOMTREE TR US MIDCAP FUND 97717W570 398 7,819 SH   DFND 1 0 0 7,819
WISDOMTREE TR US MULTIFACTOR 97717Y857 14 366 SH   DFND 1 0 0 366
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,132 19,800 SH   DFND 1 0 0 19,800
WISDOMTREE TR US S CAP QTY DIV 97717X651 13 279 SH   DFND 1 0 0 279
WISDOMTREE TR US SHT TRM CORP 97717X156 2 48 SH   DFND 1 0 0 48
WISDOMTREE TR US SMALLCAP DIVD 97717W604 778 24,989 SH   DFND 1 0 0 24,989
WISDOMTREE TR US SMALLCAP FUND 97717W562 253 5,336 SH   DFND 1 0 0 5,336
WISDOMTREE TR US TOTAL DIVIDND 97717W109 288 2,543 SH   DFND 1 0 0 2,543
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 223 SH   DFND 1 0 0 223
WIX COM LTD NOTE 7/0 92940WAB5 4 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 19 69 SH   DFND 1 0 0 69
WNS HLDGS LTD SPON ADR 92932M101 37 500 SH   DFND 1 0 0 500
WOLVERINE WORLD WIDE INC COM 978097103 7 185 SH   DFND 1 0 0 185
WOODWARD INC COM 980745103 24 203 SH   DFND 1 0 0 203
WORKDAY INC CL A 98138H101 1,209 4,866 SH   DFND 1 0 0 4,866
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19 11,000 SH   DFND 1 0 0 11,000
WORKHORSE GROUP INC COM NEW 98138J206 70 5,075 SH   DFND 1 0 0 5,075
WORLD FUEL SVCS CORP COM 981475106 32 900 SH   DFND 1 0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E204 121 7,122 SH   DFND 1 0 0 7,122
WORTHINGTON INDS INC COM 981811102 14 208 SH   DFND 1 0 0 208
WP CAREY INC COM 92936U109 345 4,880 SH   DFND 1 0 0 4,880
WPP PLC NEW ADR 92937A102 433 6,773 SH   DFND 1 0 0 6,773
WSFS FINL CORP COM 929328102 197 3,951 SH   DFND 1 0 0 3,951
WW INTL INC COM 98262P101 6 195 SH   DFND 1 0 0 195
WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 3,373 SH   DFND 1 0 0 3,373
WYNN RESORTS LTD COM 983134107 623 4,959 SH   DFND 1 0 0 4,959
XCEL ENERGY INC COM 98389B100 2,072 31,153 SH   DFND 1 0 0 31,153
XENIA HOTELS & RESORTS INC COM 984017103 29 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 177 7,275 SH   DFND 1 0 0 7,275
XILINX INC COM 983919101 1,120 9,043 SH   DFND 1 0 0 9,043
XPERI HOLDING CORP COM 98390M103 0 4 SH   DFND 1 0 0 4
XPO LOGISTICS INC COM 983793100 821 6,660 SH   DFND 1 0 0 6,660
XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH   DFND 1 0 0 7
XYLEM INC COM 98419M100 966 9,192 SH   DFND 1 0 0 9,192
YANDEX N V SHS CLASS A N97284108 40 630 SH   DFND 1 0 0 630
YELLOW CORP COM 985510106 9 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 686 9,500 SH   DFND 1 0 0 9,500
YORK WTR CO COM 987184108 312 6,364 SH   DFND 1 0 0 6,364
YUM BRANDS INC COM 988498101 2,067 19,102 SH   DFND 1 0 0 19,102
YUM CHINA HLDGS INC COM 98850P109 675 11,422 SH   DFND 1 0 0 11,422
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 508 1,045 SH   DFND 1 0 0 1,045
ZENDESK INC COM 98936J101 513 3,865 SH   DFND 1 0 0 3,865
ZILLOW GROUP INC CL A 98954M101 302 2,300 SH   DFND 1 0 0 2,300
ZILLOW GROUP INC CL C CAP STK 98954M200 399 3,077 SH   DFND 1 0 0 3,077
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 18 11,000 SH   DFND 1 0 0 11,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 19 9,000 SH   DFND 1 0 0 9,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,892 11,816 SH   DFND 1 0 0 11,816
ZIONS BANCORPORATION N A COM 989701107 819 14,911 SH   DFND 1 0 0 14,911
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 285
ZOETIS INC CL A 98978V103 11,736 74,527 SH   DFND 1 678 0 73,849
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,081 12,700 SH   DFND 1 0 0 12,700
ZSCALER INC COM 98980G102 410 2,389 SH   DFND 1 0 0 2,389
ZYNGA INC CL A 98986T108 9 844 SH   DFND 1 0 0 844
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 22 16,000 SH   DFND 1 0 0 16,000