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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208 5 666 SH   DFND 1 666 0 0
180 LIFE SCIENCES CORP COM 68236V104 121 22,299 SH   DFND 1 0 0 22,299
1895 BANCORP OF WIS INC COM 28253R105 3 285 SH   DFND 1 0 0 285
1LIFE HEALTHCARE INC COM 68269G107 2 91 SH   DFND 1 0 0 91
1ST SOURCE CORP COM 336901103 59 1,250 SH   DFND 1 0 0 1,250
23ANDME HOLDING CO CLASS A COM 90138Q108 2 166 SH   DFND 1 0 0 166
3-D SYS CORP DEL COM NEW 88554D205 43 1,553 SH   DFND 1 0 0 1,553
3M CO COM 88579Y101 13,374 76,245 SH   DFND 1 3,170 0 73,075
AAON INC COM PAR $0.004 000360206 2 23 SH   DFND 1 0 0 23
ABB LTD SPONSORED ADR 000375204 2,010 60,270 SH   DFND 1 1,176 0 59,094
ABBOTT LABS COM 002824100 57,851 489,719 SH   DFND 1 339,411 0 150,308
ABBVIE INC COM 00287Y109 18,185 168,584 SH   DFND 1 13,312 0 155,272
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 1 0 0 200
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,241 540,017 SH   DFND 1 0 0 540,017
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 97 8,384 SH   DFND 1 0 0 8,384
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 851 50,493 SH   DFND 1 0 0 50,493
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 52 582 SH   DFND 1 0 0 582
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 333 3,855 SH   DFND 1 734 0 3,121
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 534 54,842 SH   DFND 1 0 0 54,842
ABIOMED INC COM 003654100 1,208 3,710 SH   DFND 1 31 0 3,679
ABM INDS INC COM 000957100 18 384 SH   DFND 1 306 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,846 93,294 SH   DFND 1 3,298 0 89,996
ACI WORLDWIDE INC COM 004498101 286 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 9 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 19,009 245,628 SH   DFND 1 210,105 0 35,523
ACUITY BRANDS INC COM 00508Y102 3 13 SH   DFND 1 4 0 9
ADAM NAT RES FD INC COM 00548F105 11 659 SH   DFND 1 0 0 659
ADAMS DIVERSIFIED EQUITY FD COM 006212104 540 27,261 SH   DFND 1 1,056 0 26,205
ADIENT PLC ORD SHS G0084W101 88 2,133 SH   DFND 1 0 0 2,133
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,659 89,729 SH   DFND 1 46,319 0 43,410
ADVANCE AUTO PARTS INC COM 00751Y106 345 1,651 SH   DFND 1 67 0 1,584
ADVANCED ENERGY INDS COM 007973100 207 2,363 SH   DFND 1 0 0 2,363
ADVANCED MICRO DEVICES INC COM 007903107 53,432 519,251 SH   DFND 1 214,667 0 304,584
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 6 156 SH   DFND 1 10 0 146
ADVAXIS INC COM NEW 007624307 0 133 SH   DFND 1 0 0 133
ADVENT CONV & INCOME FD COM 00764C109 82 4,569 SH   DFND 1 0 0 4,569
AECOM COM 00766T100 61 952 SH   DFND 1 75 0 877
AEGON N V NY REGISTRY SHS 007924103 56 10,963 SH   DFND 1 0 0 10,963
AERCAP HOLDINGS NV SHS N00985106 26 458 SH   DFND 1 0 0 458
AEROVIRONMENT INC COM 008073108 17 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105 147 6,451 SH   DFND 1 0 0 6,451
AFFILIATED MANAGERS GROUP IN COM 008252108 26 174 SH   DFND 1 6 0 168
AFFIRM HLDGS INC COM CL A 00827B106 6 50 SH   DFND 1 0 0 50
AFLAC INC COM 001055102 3,420 65,592 SH   DFND 1 275 0 65,317
AGCO CORP COM 001084102 8 68 SH   DFND 1 6 0 62
AGILENT TECHNOLOGIES INC COM 00846U101 98 625 SH   DFND 1 17 0 608
AGILYSYS INC COM 00847J105 58 1,102 SH   DFND 1 0 0 1,102
AGNC INVT CORP COM 00123Q104 25 1,565 SH   DFND 1 0 0 1,565
AGNICO EAGLE MINES LTD COM 008474108 37 709 SH   DFND 1 0 0 709
AIR LEASE CORP CL A 00912X302 10 254 SH   DFND 1 241 0 13
AIR PRODS & CHEMS INC COM 009158106 4,441 17,342 SH   DFND 1 2,289 0 15,053
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 450 SH   DFND 1 0 0 450
AIRBNB INC COM CL A 009066101 4,939 29,445 SH   DFND 1 0 0 29,445
AKAMAI TECHNOLOGIES INC COM 00971T101 670 6,405 SH   DFND 1 160 0 6,245
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11 9,000 SH   DFND 1 0 0 9,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 36 3,725 SH   DFND 1 0 0 3,725
ALASKA AIR GROUP INC COM 011659109 355 6,066 SH   DFND 1 0 0 6,066
ALBANY INTL CORP CL A 012348108 13 178 SH   DFND 1 82 0 96
ALBEMARLE CORP COM 012653101 1,545 7,056 SH   DFND 1 0 0 7,056
ALBERTSONS COS INC COMMON STOCK 013091103 294 9,449 SH   DFND 1 260 0 9,189
ALCOA CORP COM 013872106 1,339 27,363 SH   DFND 1 122 0 27,241
ALCON AG ORD SHS H01301128 152 1,890 SH   DFND 1 1,263 0 627
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 553 2,899 SH   DFND 1 64 0 2,835
ALGONQUIN PWR UTILS CORP COM 015857105 16 1,059 SH   DFND 1 1,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,658 207,084 SH   DFND 1 764 0 206,320
ALIGN TECHNOLOGY INC COM 016255101 384 577 SH   DFND 1 71 0 506
ALKERMES PLC SHS G01767105 3 100 SH   DFND 1 0 0 100
ALLEGHANY CORP MD COM 017175100 86 138 SH   DFND 1 0 0 138
ALLEGHENY TECHNOLOGIES INC COM 01741R102 248 14,895 SH   DFND 1 0 0 14,895
ALLEGION PLC ORD SHS G0176J109 160 1,216 SH   DFND 1 0 0 1,216
ALLETE INC COM NEW 018522300 1 16 SH   DFND 1 0 0 16
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 2,395 SH   DFND 1 0 0 2,395
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 400 SH   DFND 1 0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 493 40,198 SH   DFND 1 0 0 40,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 483 9,735 SH   DFND 1 0 0 9,735
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 42 2,839 SH   DFND 1 0 0 2,839
ALLIANT ENERGY CORP COM 018802108 715 12,757 SH   DFND 1 3,924 0 8,833
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 10 SH   DFND 1 10 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 26 1,000 SH   DFND 1 0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 365 SH   DFND 1 0 0 365
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 19 16,000 SH   DFND 1 0 0 16,000
ALLSTATE CORP COM 020002101 4,369 34,319 SH   DFND 1 9,300 0 25,019
ALLY FINL INC COM 02005N100 304 5,951 SH   DFND 1 131 0 5,820
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 601 SH   DFND 1 0 0 601
ALPHA PRO TECH LTD COM 020772109 1 168 SH   DFND 1 0 0 168
ALPHABET INC CAP STK CL A 02079K305 215,960 80,777 SH   DFND 1 45,293 0 35,484
ALPHABET INC CAP STK CL C 02079K107 56,429 21,172 SH   DFND 1 478 0 20,694
ALPHATEC HLDGS INC COM NEW 02081G201 12 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 143 4,289 SH   DFND 1 0 0 4,289
ALPS ETF TR CLEAN ENERGY 00162Q460 4,217 63,768 SH   DFND 1 0 0 63,768
ALPS ETF TR MED BREAKTHGH 00162Q593 98 2,148 SH   DFND 1 0 0 2,148
ALPS ETF TR SECTR DIV DOGS 00162Q858 278 5,463 SH   DFND 1 0 0 5,463
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 SH   DFND 1 0 0 6,000
ALTICE USA INC CL A 02156K103 6 284 SH   DFND 1 0 0 284
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 18,178 399,340 SH   DFND 1 3,010 0 396,330
AMARIN CORP PLC SPONS ADR NEW 023111206 3 500 SH   DFND 1 0 0 500
AMAZON COM INC COM 023135106 283,410 86,273 SH   DFND 1 24,939 0 61,334
AMBARELLA INC SHS G037AX101 43 281 SH   DFND 1 2 0 279
AMBEV SA SPONSORED ADR 02319V103 250 90,697 SH   DFND 1 0 0 90,697
AMC ENTMT HLDGS INC CL A COM 00165C104 6 170 SH   DFND 1 0 0 170
AMC NETWORKS INC CL A 00164V103 59 1,265 SH   DFND 1 47 0 1,218
AMCOR PLC ORD G0250X107 29 2,513 SH   DFND 1 0 0 2,513
AMDOCS LTD SHS G02602103 336 4,437 SH   DFND 1 4 0 4,433
AMER SOFTWARE INC CL A 029683109 4 153 SH   DFND 1 153 0 0
AMER STATES WTR CO COM 029899101 8 89 SH   DFND 1 89 0 0
AMERCO COM 023586100 113 175 SH   DFND 1 0 0 175
AMEREN CORP COM 023608102 707 8,726 SH   DFND 1 1,389 0 7,337
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 7,830 SH   DFND 1 0 0 7,830
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 13 759 SH   DFND 1 0 0 759
AMERICAN AIRLS GROUP INC COM 02376R102 1,264 61,641 SH   DFND 1 7 0 61,634
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH   DFND 1 11 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 79 1,222 SH   DFND 1 0 0 1,222
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 446 7,137 SH   DFND 1 0 0 7,137
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 11 SH   DFND 1 0 0 11
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 153 2,158 SH   DFND 1 0 0 2,158
AMERICAN CENTY ETF TR US EQT ETF 025072885 325 4,403 SH   DFND 1 0 0 4,403
AMERICAN CENTY ETF TR US SML CP VALU 025072877 101 1,341 SH   DFND 1 0 0 1,341
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26 988 SH   DFND 1 300 0 688
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 12 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 3,790 46,673 SH   DFND 1 10,130 0 36,543
AMERICAN EXPRESS CO COM 025816109 36,399 217,267 SH   DFND 1 148,166 0 69,101
AMERICAN FIN TR INC COM CLASS A 02607T109 134 16,647 SH   DFND 1 0 0 16,647
AMERICAN FINL GROUP INC OHIO COM 025932104 311 2,466 SH   DFND 1 4 0 2,462
AMERICAN HOMES 4 RENT CL A 02665T306 105 2,772 SH   DFND 1 0 0 2,772
AMERICAN INTL GROUP INC COM NEW 026874784 1,312 23,902 SH   DFND 1 496 0 23,406
AMERICAN NATL BANKSHARES INC COM 027745108 6 182 SH   DFND 1 0 0 182
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 100 SH   DFND 1 0 0 100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 14 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 16,638 62,688 SH   DFND 1 1,133 0 61,555
AMERICAN WTR WKS CO INC NEW COM 030420103 540 3,189 SH   DFND 1 299 0 2,890
AMERICOLD RLTY TR COM 03064D108 24 834 SH   DFND 1 392 0 442
AMERIPRISE FINL INC COM 03076C106 2,397 9,073 SH   DFND 1 54 0 9,019
AMERISOURCEBERGEN CORP COM 03073E105 662 5,545 SH   DFND 1 57 0 5,488
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 587 4,738 SH   DFND 1 12 0 4,726
AMGEN INC COM 031162100 11,383 53,525 SH   DFND 1 2,463 0 51,062
AMKOR TECHNOLOGY INC COM 031652100 69 2,778 SH   DFND 1 0 0 2,778
AMN HEALTHCARE SVCS INC COM 001744101 258 2,252 SH   DFND 1 0 0 2,252
AMPHENOL CORP NEW CL A 032095101 544 7,439 SH   DFND 1 412 0 7,027
AMPIO PHARMACEUTICALS INC COM 03209T109 13 7,790 SH   DFND 1 0 0 7,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,693 82,742 SH   DFND 1 0 0 82,742
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10,147 92,864 SH   DFND 1 0 0 92,864
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 48 SH   DFND 1 0 0 48
AMYRIS INC COM NEW 03236M200 124 9,000 SH   DFND 1 9,000 0 0
ANALOG DEVICES INC COM 032654105 4,216 25,177 SH   DFND 1 428 0 24,749
ANAPLAN INC COM 03272L108 456 7,486 SH   DFND 1 0 0 7,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,328 41,282 SH   DFND 1 101 0 41,181
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,436 526,827 SH   DFND 1 31 0 526,796
ANSYS INC COM 03662Q105 361 1,060 SH   DFND 1 0 0 1,060
ANTERO RESOURCES CORP COM 03674X106 38 2,016 SH   DFND 1 0 0 2,016
ANTHEM INC COM 036752103 32,702 87,720 SH   DFND 1 68,370 0 19,350
AON PLC SHS CL A G0403H108 6,154 21,533 SH   DFND 1 70 0 21,463
APA CORPORATION COM 03743Q108 74 3,459 SH   DFND 1 0 0 3,459
APARTMENT INCOME REIT CORP COM 03750L109 4 80 SH   DFND 1 0 0 80
APARTMENT INVT & MGMT CO CL A 03748R747 973 142,026 SH   DFND 1 142,026 0 0
API GROUP CORP COM STK 00187Y100 3,641 178,902 SH   DFND 1 0 0 178,902
APOLLO COML REAL EST FIN INC COM 03762U105 18 1,240 SH   DFND 1 0 0 1,240
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 13 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 99 1,618 SH   DFND 1 0 0 1,618
APOLLO INVT CORP COM NEW 03761U502 1 58 SH   DFND 1 58 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 251 15,926 SH   DFND 1 0 0 15,926
APOLLO TACTICAL INCOME FD IN COM 037638103 1,421 89,844 SH   DFND 1 0 0 89,844
APPFOLIO INC COM CL A 03783C100 13 104 SH   DFND 1 0 0 104
APPIAN CORP CL A 03782L101 56 607 SH   DFND 1 0 0 607
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 5,257 SH   DFND 1 0 0 5,257
APPLE INC COM 037833100 426,332 3,012,943 SH   DFND 1 604,401 0 2,408,542
APPLIED MATLS INC COM 038222105 39,999 310,709 SH   DFND 1 223,102 0 87,607
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 7 56 SH   DFND 1 56 0 0
APTIV PLC SHS G6095L109 300 2,008 SH   DFND 1 180 0 1,828
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 2,000 SH   DFND 1 0 0 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 122 SH   DFND 1 42 0 80
ARCH CAP GROUP LTD ORD G0450A105 381 9,975 SH   DFND 1 30 0 9,945
ARCHER DANIELS MIDLAND CO COM 039483102 1,070 17,826 SH   DFND 1 196 0 17,630
ARCIMOTO INC COM 039587100 11 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 25 792 SH   DFND 1 96 0 696
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 42 840 SH   DFND 1 0 0 840
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 1 0 0 1
ARDAGH GROUP S A CL A L0223L101 8 300 SH   DFND 1 0 0 300
ARDMORE SHIPPING CORP COM Y0207T100 2 500 SH   DFND 1 0 0 500
ARES CAPITAL CORP COM 04010L103 221 10,866 SH   DFND 1 5,405 0 5,461
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 18 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 280 17,297 SH   DFND 1 0 0 17,297
ARGAN INC COM 04010E109 262 6,000 SH   DFND 1 0 0 6,000
ARISTA NETWORKS INC COM 040413106 1,161 3,377 SH   DFND 1 0 0 3,377
ARK ETF TR 3D PRINTING ETF 00214Q500 69 1,935 SH   DFND 1 0 0 1,935
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 293 3,751 SH   DFND 1 375 0 3,376
ARK ETF TR FINTECH INNOVA 00214Q708 0 10 SH   DFND 1 0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 20,454 273,740 SH   DFND 1 0 0 273,740
ARK ETF TR INNOVATION ETF 00214Q104 165,451 1,496,888 SH   DFND 1 0 0 1,496,888
ARK ETF TR NEXT GNRTN INTER 00214Q401 113,333 816,114 SH   DFND 1 0 0 816,114
ARK RESTAURANTS CORP COM 040712101 86 5,500 SH   DFND 1 0 0 5,500
ARLO TECHNOLOGIES INC COM 04206A101 4 693 SH   DFND 1 0 0 693
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 249 SH   DFND 1 45 0 204
ARROW ELECTRS INC COM 042735100 62 555 SH   DFND 1 4 0 551
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 234 SH   DFND 1 0 0 234
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 24 SH   DFND 1 0 0 24
ASENSUS SURGICAL INC COM 04367G103 0 377 SH   DFND 1 0 0 377
ASGN INC COM 00191U102 200 1,774 SH   DFND 1 57 0 1,717
ASHLAND GLOBAL HLDGS INC COM 044186104 3 37 SH   DFND 1 0 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,359 19,271 SH   DFND 1 109 0 19,162
ASPEN TECHNOLOGY INC COM 045327103 42 346 SH   DFND 1 0 0 346
ASSOCIATED BANC CORP COM 045487105 55 2,560 SH   DFND 1 0 0 2,560
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 38 237 SH   DFND 1 0 0 237
ASSURED GUARANTY LTD COM G0585R106 12 252 SH   DFND 1 0 0 252
ASTEC INDS INC COM 046224101 2 40 SH   DFND 1 0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 2,803 46,664 SH   DFND 1 1,823 0 44,841
ASTROTECH CORP COM NEW 046484200 1 550 SH   DFND 1 550 0 0
AT&T INC COM 00206R102 13,267 491,168 SH   DFND 1 8,664 0 482,504
ATHENE HOLDING LTD CL A G0684D107 17 247 SH   DFND 1 0 0 247
ATHENEX INC COM 04685N103 18 6,015 SH   DFND 1 0 0 6,015
ATHIRA PHARMA INC COM 04746L104 28 2,941 SH   DFND 1 0 0 2,941
ATLANTIC UN BANKSHARES CORP COM 04911A107 8 205 SH   DFND 1 0 0 205
ATLASSIAN CORP PLC CL A G06242104 2,827 7,223 SH   DFND 1 131 0 7,092
ATMOS ENERGY CORP COM 049560105 251 2,841 SH   DFND 1 90 0 2,751
ATOSSA THERAPEUTICS INC COM 04962H506 0 83 SH   DFND 1 0 0 83
AURORA CANNABIS INC COM 05156X884 33 4,787 SH   DFND 1 46 0 4,741
AUTODESK INC COM 052769106 1,341 4,701 SH   DFND 1 144 0 4,557
AUTOHOME INC SP ADS RP CL A 05278C107 8 184 SH   DFND 1 177 0 7
AUTOLIV INC COM 052800109 84 981 SH   DFND 1 981 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 200 SH   DFND 1 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 5,723 28,624 SH   DFND 1 2,661 0 25,963
AUTONATION INC COM 05329W102 115 949 SH   DFND 1 43 0 906
AUTOZONE INC COM 053332102 2,053 1,209 SH   DFND 1 242 0 967
AVALARA INC COM 05338G106 17 100 SH   DFND 1 0 0 100
AVALONBAY CMNTYS INC COM 053484101 300 1,354 SH   DFND 1 32 0 1,322
AVANGRID INC COM 05351W103 84 1,713 SH   DFND 1 0 0 1,713
AVANOS MED INC COM 05350V106 6 182 SH   DFND 1 0 0 182
AVANTOR INC COM 05352A100 44 1,073 SH   DFND 1 0 0 1,073
AVERY DENNISON CORP COM 053611109 392 1,892 SH   DFND 1 165 0 1,727
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 1 0 0 2
AVIENT CORPORATION COM 05368V106 5 106 SH   DFND 1 0 0 106
AVIS BUDGET GROUP COM 053774105 68 581 SH   DFND 1 0 0 581
AVISTA CORP COM 05379B107 5 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 2 64 SH   DFND 1 0 0 64
AXALTA COATING SYS LTD COM G0750C108 10 323 SH   DFND 1 23 0 300
AXON ENTERPRISE INC COM 05464C101 131 744 SH   DFND 1 0 0 744
AXOS FINANCIAL INC COM 05465C100 5 100 SH   DFND 1 0 0 100
B & G FOODS INC NEW COM 05508R106 129 4,299 SH   DFND 1 0 0 4,299
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 1 1 0 0
BADGER METER INC COM 056525108 36 356 SH   DFND 1 48 0 308
BAIDU INC SPON ADR REP A 056752108 2,735 17,791 SH   DFND 1 4 0 17,787
BAKER HUGHES COMPANY CL A 05722G100 360 14,511 SH   DFND 1 0 0 14,511
BALCHEM CORP COM 057665200 91 628 SH   DFND 1 0 0 628
BALL CORP COM 058498106 690 7,668 SH   DFND 1 163 0 7,505
BALLARD PWR SYS INC NEW COM 058586108 7 499 SH   DFND 1 0 0 499
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 10,835 SH   DFND 1 1,249 0 9,586
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 7,216 SH   DFND 1 0 0 7,216
BANCO DE CHILE SPONSORED ADS 059520106 11 583 SH   DFND 1 0 0 583
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 872 SH   DFND 1 0 0 872
BANCO SANTANDER S.A. ADR 05964H105 261 71,901 SH   DFND 1 0 0 71,901
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,278 277,988 SH   DFND 1 6,625 0 271,363
BANCROFT FD LTD COM 059695106 3,107 104,838 SH   DFND 1 0 0 104,838
BANDWIDTH INC COM CL A 05988J103 58 647 SH   DFND 1 0 0 647
BANK HAWAII CORP COM 062540109 84 1,021 SH   DFND 1 77 0 944
BANK MONTREAL QUE COM 063671101 1,648 16,520 SH   DFND 1 0 0 16,520
BANK NEW YORK MELLON CORP COM 064058100 2,320 44,746 SH   DFND 1 6,144 0 38,602
BANK NOVA SCOTIA B C COM 064149107 120 1,942 SH   DFND 1 0 0 1,942
BANK OZK COM 06417N103 435 10,133 SH   DFND 1 144 0 9,989
BANKFINANCIAL CORP COM 06643P104 45 3,922 SH   DFND 1 0 0 3,922
BAOZUN INC SPONSORED ADR 06684L103 0 16 SH   DFND 1 0 0 16
BARCLAYS PLC ADR 06738E204 185 17,823 SH   DFND 1 281 0 17,542
BARINGS CORPORATE INVS COM 06759X107 1,108 71,272 SH   DFND 1 0 0 71,272
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,344 78,618 SH   DFND 1 0 0 78,618
BARNES GROUP INC COM 067806109 412 9,868 SH   DFND 1 0 0 9,868
BARRICK GOLD CORP COM 067901108 1,877 103,974 SH   DFND 1 125 0 103,849
BATH & BODY WORKS INC COM 070830104 2 25 SH   DFND 1 0 0 25
BATTALION OIL CORP COM 07134L107 0 3 SH   DFND 1 0 0 3
BAUSCH HEALTH COS INC COM 071734107 243 8,722 SH   DFND 1 0 0 8,722
BAXTER INTL INC COM 071813109 3,592 44,667 SH   DFND 1 888 0 43,779
BBQ HLDGS INC COM 05551A109 21 1,413 SH   DFND 1 1,213 0 200
BCE INC COM NEW 05534B760 329 6,562 SH   DFND 1 0 0 6,562
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 2,986 12,147 SH   DFND 1 2,257 0 9,890
BEIGENE LTD SPONSORED ADR 07725L102 4 10 SH   DFND 1 0 0 10
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 500 SH   DFND 1 0 0 500
BENTLEY SYS INC COM CL B 08265T208 422 6,961 SH   DFND 1 0 0 6,961
BERKLEY W R CORP COM 084423102 84 1,146 SH   DFND 1 204 0 942
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,051 22 SH   DFND 1 2 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,592 346,568 SH   DFND 1 11,118 0 335,450
BERRY GLOBAL GROUP INC COM 08579W103 61 1,002 SH   DFND 1 10 0 992
BEST BUY INC COM 086516101 772 7,306 SH   DFND 1 286 0 7,020
BEYOND MEAT INC COM 08862E109 93 882 SH   DFND 1 100 0 782
BGC PARTNERS INC CL A 05541T101 5 1,000 SH   DFND 1 0 0 1,000
BHP GROUP LTD SPONSORED ADS 088606108 193 3,596 SH   DFND 1 332 0 3,264
BHP GROUP PLC SPONSORED ADR 05545E209 51 1,005 SH   DFND 1 0 0 1,005
BIG LOTS INC COM 089302103 774 17,835 SH   DFND 1 17 0 17,818
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 30 600 SH   DFND 1 600 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 33 12,000 SH   DFND 1 0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 1 10 SH   DFND 1 0 0 10
BILL COM HLDGS INC COM 090043100 137 517 SH   DFND 1 0 0 517
BIO RAD LABS INC CL A 090572207 206 277 SH   DFND 1 11 0 266
BIOGEN INC COM 09062X103 1,499 5,293 SH   DFND 1 306 0 4,987
BIOMARIN PHARMACEUTICAL INC COM 09061G101 872 11,275 SH   DFND 1 182 0 11,093
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 33 32,000 SH   DFND 1 0 0 32,000
BIONANO GENOMICS INC COM 09075F107 3 500 SH   DFND 1 0 0 500
BIO-TECHNE CORP COM 09073M104 1 2 SH   DFND 1 2 0 0
BJS RESTAURANTS INC COM 09180C106 29 685 SH   DFND 1 0 0 685
BJS WHSL CLUB HLDGS INC COM 05550J101 10 184 SH   DFND 1 19 0 165
BK OF AMERICA CORP COM 060505104 55,206 1,300,518 SH   DFND 1 851,495 0 449,023
BLACK HILLS CORP COM 092113109 352 5,608 SH   DFND 1 637 0 4,971
BLACK KNIGHT INC COM 09215C105 17 240 SH   DFND 1 0 0 240
BLACKBAUD INC COM 09227Q100 84 1,193 SH   DFND 1 0 0 1,193
BLACKBERRY LTD COM 09228F103 23 2,393 SH   DFND 1 0 0 2,393
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 18 11,000 SH   DFND 1 0 0 11,000
BLACKROCK 2022 GBL INCM OPP COM 09258P104 15 2,918 SH   DFND 1 0 0 2,918
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,206 SH   DFND 1 0 0 2,206
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,173 70,850 SH   DFND 1 0 0 70,850
BLACKROCK CORPOR HI YLD FD I COM 09255P107 500 41,040 SH   DFND 1 0 0 41,040
BLACKROCK CR ALLOCATION INCO COM 092508100 3,229 213,150 SH   DFND 1 0 0 213,150
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 701 60,772 SH   DFND 1 15 0 60,757
BLACKROCK ENERGY & RES TR COM 09250U101 9 973 SH   DFND 1 0 0 973
BLACKROCK ENHANCD CAP & INM COM 09256A109 955 47,257 SH   DFND 1 0 0 47,257
BLACKROCK ENHANCED EQUITY DI COM 09251A104 502 51,202 SH   DFND 1 0 0 51,202
BLACKROCK ENHANCED GLOBAL DI COM 092501105 69 5,895 SH   DFND 1 0 0 5,895
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 209 34,041 SH   DFND 1 0 0 34,041
BLACKROCK FLOATING RATE INCO COM 09255X100 22 1,623 SH   DFND 1 0 0 1,623
BLACKROCK GLOBAL FLOATING RA COM 091941104 277 20,895 SH   DFND 1 0 0 20,895
BLACKROCK HEALTH SCIENCES TR COM 09250W107 79 1,671 SH   DFND 1 0 0 1,671
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 135 5,000 SH   DFND 1 0 0 5,000
BLACKROCK INC COM 09247X101 47,015 56,058 SH   DFND 1 39,047 0 17,011
BLACKROCK INCOME TR INC COM 09247F100 2 374 SH   DFND 1 0 0 374
BLACKROCK INVT QUALITY MUN T COM 09247D105 695 40,290 SH   DFND 1 0 0 40,290
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 606 44,820 SH   DFND 1 0 0 44,820
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 13 785 SH   DFND 1 0 0 785
BLACKROCK MUN INCOME QUALITY COM 092479104 1,368 89,695 SH   DFND 1 0 0 89,695
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 243 9,533 SH   DFND 1 0 0 9,533
BLACKROCK MUNI INCOME TR II COM 09249N101 478 31,535 SH   DFND 1 0 0 31,535
BLACKROCK MUNIASSETS FD INC COM 09254J102 74 4,850 SH   DFND 1 0 0 4,850
BLACKROCK MUNICIPAL INCOME COM 09253X102 172 11,327 SH   DFND 1 0 0 11,327
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 599 38,340 SH   DFND 1 0 0 38,340
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 39 2,715 SH   DFND 1 0 0 2,715
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 195 12,444 SH   DFND 1 0 0 12,444
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,752 107,006 SH   DFND 1 0 0 107,006
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 827 59,926 SH   DFND 1 0 0 59,926
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 408 SH   DFND 1 0 0 408
BLACKROCK MUNIVEST FD INC COM 09253R105 161 16,975 SH   DFND 1 0 0 16,975
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 230 15,149 SH   DFND 1 0 0 15,149
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 363 22,819 SH   DFND 1 0 0 22,819
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,416 162,722 SH   DFND 1 0 0 162,722
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 47 3,032 SH   DFND 1 0 0 3,032
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62 3,847 SH   DFND 1 0 0 3,847
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,120 77,861 SH   DFND 1 0 0 77,861
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,291 224,161 SH   DFND 1 0 0 224,161
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,619 99,951 SH   DFND 1 0 0 99,951
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 39 2,500 SH   DFND 1 0 0 2,500
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 63 4,110 SH   DFND 1 0 0 4,110
BLACKROCK RES & COMMODITIES SHS 09257A108 64 7,184 SH   DFND 1 2,629 0 4,555
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,244 23,845 SH   DFND 1 0 0 23,845
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 233 9,051 SH   DFND 1 200 0 8,851
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 55 2,202 SH   DFND 1 0 0 2,202
BLACKSTONE INC COM 09260D107 12,501 107,448 SH   DFND 1 472 0 106,976
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 103 6,773 SH   DFND 1 0 0 6,773
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 20 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE MTG TR INC COM CL A 09257W100 3 107 SH   DFND 1 107 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 42 2,511 SH   DFND 1 0 0 2,511
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 638 46,057 SH   DFND 1 0 0 46,057
BLOCK H & R INC COM 093671105 4 167 SH   DFND 1 0 0 167
BLOOM ENERGY CORP COM CL A 093712107 37 1,934 SH   DFND 1 246 0 1,688
BLUEBIRD BIO INC COM 09609G100 3 197 SH   DFND 1 22 0 175
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 4 SH   DFND 1 0 0 4
BLUEPRINT MEDICINES CORP COM 09627Y109 10 100 SH   DFND 1 0 0 100
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 7 524 SH   DFND 1 0 0 524
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 390 24,974 SH   DFND 1 0 0 24,974
BNY MELLON STRATEGIC MUN BD COM 09662E109 430 53,926 SH   DFND 1 0 0 53,926
BNY MELLON STRATEGIC MUNS IN COM 05588W108 79 9,087 SH   DFND 1 0 0 9,087
BOEING CO COM 097023105 20,052 91,171 SH   DFND 1 1,439 0 89,732
BOISE CASCADE CO DEL COM 09739D100 5 84 SH   DFND 1 0 0 84
BOLT BIOTHERAPEUTICS INC COM 097702104 5 400 SH   DFND 1 0 0 400
BOOKING HOLDINGS INC COM 09857L108 6,377 2,687 SH   DFND 1 67 0 2,620
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 18 12,000 SH   DFND 1 0 0 12,000
BOOT BARN HLDGS INC COM 099406100 13 143 SH   DFND 1 143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59 746 SH   DFND 1 17 0 729
BORGWARNER INC COM 099724106 2,372 54,898 SH   DFND 1 65 0 54,833
BOSTON BEER INC CL A 100557107 895 1,755 SH   DFND 1 0 0 1,755
BOSTON PROPERTIES INC COM 101121101 779 7,184 SH   DFND 1 2,000 0 5,184
BOSTON SCIENTIFIC CORP COM 101137107 29,115 670,979 SH   DFND 1 574,547 0 96,432
BOULDER GROWTH & INCOME FD I COM 101507101 22 1,675 SH   DFND 1 0 0 1,675
BOWMAN CONSULTING GROUP LTD COM 103002101 2,501 181,923 SH   DFND 1 0 0 181,923
BOYD GAMING CORP COM 103304101 144 2,284 SH   DFND 1 0 0 2,284
BP PLC SPONSORED ADR 055622104 2,789 102,072 SH   DFND 1 13,616 0 88,456
BRADY CORP CL A 104674106 22 435 SH   DFND 1 163 0 272
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,540 123,007 SH   DFND 1 0 0 123,007
BRICKELL BIOTECH INC COM 10802T105 0 1 SH   DFND 1 0 0 1
BRIGHTCOVE INC COM 10921T101 0 37 SH   DFND 1 37 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18 399 SH   DFND 1 4 0 395
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 76 7,969 SH   DFND 1 0 0 7,969
BRIGHTVIEW HLDGS INC COM 10948C107 4,606 312,056 SH   DFND 1 119,089 0 192,967
BRINKER INTL INC COM 109641100 62 1,268 SH   DFND 1 0 0 1,268
BRISTOL-MYERS SQUIBB CO COM 110122108 13,785 232,988 SH   DFND 1 8,744 0 224,244
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH   DFND 1 0 0 242
BRISTOW GROUP INC COM 11040G103 0 3 SH   DFND 1 0 0 3
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 631 17,887 SH   DFND 1 98 0 17,789
BRIXMOR PPTY GROUP INC COM 11120U105 1 48 SH   DFND 1 0 0 48
BROADCOM INC COM 11135F101 15,047 31,029 SH   DFND 1 5,436 0 25,593
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,371 8,223 SH   DFND 1 3,191 0 5,032
BROOKDALE SR LIVING INC COM 112463104 3 400 SH   DFND 1 0 0 400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 449 8,384 SH   DFND 1 0 0 8,384
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 179 3,198 SH   DFND 1 2,279 0 919
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16 251 SH   DFND 1 215 0 36
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 242 SH   DFND 1 0 0 242
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 51 SH   DFND 1 0 0 51
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 300 SH   DFND 1 0 0 300
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,091 SH   DFND 1 0 0 1,091
BROOKS AUTOMATION INC NEW COM 114340102 2,320 22,660 SH   DFND 1 114 0 22,546
BROWN & BROWN INC COM 115236101 1,751 31,563 SH   DFND 1 14 0 31,549
BROWN FORMAN CORP CL A 115637100 25 400 SH   DFND 1 0 0 400
BROWN FORMAN CORP CL B 115637209 1,343 20,049 SH   DFND 1 75 0 19,974
BRP GROUP INC COM CL A 05589G102 17 500 SH   DFND 1 0 0 500
BRUNSWICK CORP COM 117043109 72 753 SH   DFND 1 284 0 469
BUILDERS FIRSTSOURCE INC COM 12008R107 41 801 SH   DFND 1 800 0 1
BUMBLE INC COM CL A 12047B105 1 12 SH   DFND 1 0 0 12
BUNGE LIMITED COM G16962105 251 3,087 SH   DFND 1 4 0 3,083
BURLINGTON STORES INC COM 122017106 180 635 SH   DFND 1 7 0 628
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 20 14,000 SH   DFND 1 0 0 14,000
BWX TECHNOLOGIES INC COM 05605H100 18 335 SH   DFND 1 314 0 21
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 776 8,927 SH   DFND 1 209 0 8,718
C4 THERAPEUTICS INC COM STK 12529R107 522 11,679 SH   DFND 1 0 0 11,679
CABOT CORP COM 127055101 70 1,403 SH   DFND 1 5 0 1,398
CABOT OIL & GAS CORP COM 127097103 797 36,670 SH   DFND 1 1,395 0 35,275
CACI INTL INC CL A 127190304 92 351 SH   DFND 1 0 0 351
CADENCE BANCORPORATION CL A 12739A100 682 31,038 SH   DFND 1 0 0 31,038
CADENCE DESIGN SYSTEM INC COM 127387108 1,269 8,374 SH   DFND 1 1,974 0 6,400
CAE INC COM 124765108 2 53 SH   DFND 1 53 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH   DFND 1 0 0 4
CAL MAINE FOODS INC COM NEW 128030202 26 731 SH   DFND 1 692 0 39
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 300 SH   DFND 1 0 0 300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 284 18,158 SH   DFND 1 0 0 18,158
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,159 144,244 SH   DFND 1 0 0 144,244
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 117 3,861 SH   DFND 1 0 0 3,861
CALAMOS GBL DYN INCOME FUND COM 12811L107 590 61,640 SH   DFND 1 0 0 61,640
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 61 3,487 SH   DFND 1 0 0 3,487
CALAVO GROWERS INC COM 128246105 9 227 SH   DFND 1 227 0 0
CALERES INC COM 129500104 13 585 SH   DFND 1 0 0 585
CALIFORNIA WTR SVC GROUP COM 130788102 32 556 SH   DFND 1 0 0 556
CALITHERA BIOSCIENCES INC COM 13089P101 5 2,200 SH   DFND 1 0 0 2,200
CALLAWAY GOLF CO COM 131193104 53 1,934 SH   DFND 1 1,708 0 226
CALLON PETE CO DEL COM 13123X508 0 8 SH   DFND 1 0 0 8
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 1 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20 324 SH   DFND 1 0 0 324
CAMDEN PPTY TR SH BEN INT 133131102 1 9 SH   DFND 1 0 0 9
CAMECO CORP COM 13321L108 20 909 SH   DFND 1 0 0 909
CAMPBELL SOUP CO COM 134429109 458 10,935 SH   DFND 1 19 0 10,916
CAMPING WORLD HLDGS INC CL A 13462K109 4 98 SH   DFND 1 0 0 98
CANAAN INC SPONSORED ADS 134748102 0 50 SH   DFND 1 0 0 50
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53 1,487 SH   DFND 1 0 0 1,487
CANADIAN IMP BK COMM COM 136069101 272 2,442 SH   DFND 1 0 0 2,442
CANADIAN NAT RES LTD COM 136385101 1,630 44,613 SH   DFND 1 0 0 44,613
CANADIAN NATL RY CO COM 136375102 1,381 11,940 SH   DFND 1 2,342 0 9,598
CANADIAN PAC RY LTD COM 13645T100 561 8,618 SH   DFND 1 210 0 8,408
CANADIAN SOLAR INC COM 136635109 234 6,756 SH   DFND 1 0 0 6,756
CANNAE HLDGS INC COM 13765N107 1 42 SH   DFND 1 0 0 42
CANON INC SPONSORED ADR 138006309 130 5,328 SH   DFND 1 0 0 5,328
CANOPY GROWTH CORP COM 138035100 152 10,989 SH   DFND 1 0 0 10,989
CAPITAL ONE FINL CORP COM 14040H105 5,121 31,612 SH   DFND 1 28 0 31,584
CAPRI HOLDINGS LIMITED SHS G1890L107 472 9,750 SH   DFND 1 0 0 9,750
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 500 SH   DFND 1 0 0 500
CARDIFF ONCOLOGY INC COM 14147L108 0 48 SH   DFND 1 0 0 48
CARDINAL HEALTH INC COM 14149Y108 373 7,546 SH   DFND 1 167 0 7,379
CARGURUS INC COM CL A 141788109 0 9 SH   DFND 1 9 0 0
CARLISLE COS INC COM 142339100 111 558 SH   DFND 1 8 0 550
CARLYLE GROUP INC COM 14316J108 134 2,823 SH   DFND 1 603 0 2,220
CARMAX INC COM 143130102 1,572 12,286 SH   DFND 1 0 0 12,286
CARNIVAL CORP UNIT 99/99/9999 143658300 513 20,478 SH   DFND 1 6 0 20,472
CARNIVAL PLC ADR 14365C103 51 2,213 SH   DFND 1 0 0 2,213
CARPARTS COM INC COM 14427M107 2 100 SH   DFND 1 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 172 5,253 SH   DFND 1 0 0 5,253
CARRIER GLOBAL CORPORATION COM 14448C104 1,331 25,728 SH   DFND 1 1,271 0 24,457
CARS COM INC COM 14575E105 3 253 SH   DFND 1 253 0 0
CARTERS INC COM 146229109 7 76 SH   DFND 1 0 0 76
CARVANA CO CL A 146869102 420 1,391 SH   DFND 1 5 0 1,386
CASELLA WASTE SYS INC CL A 147448104 1,533 20,188 SH   DFND 1 0 0 20,188
CASEYS GEN STORES INC COM 147528103 69 364 SH   DFND 1 57 0 307
CASI PHARMACEUTICALS INC COM 14757U109 0 132 SH   DFND 1 0 0 132
CATALENT INC COM 148806102 120 902 SH   DFND 1 0 0 902
CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 1 0 0 1
CATERPILLAR INC COM 149123101 22,240 115,847 SH   DFND 1 9,813 0 106,034
CATHAY GEN BANCORP COM 149150104 53 1,270 SH   DFND 1 0 0 1,270
CATO CORP NEW CL A 149205106 0 20 SH   DFND 1 20 0 0
CBOE GLOBAL MKTS INC COM 12503M108 466 3,769 SH   DFND 1 1,480 0 2,289
CBRE CLARION GLOBAL REAL EST COM 12504G100 91 10,837 SH   DFND 1 4,985 0 5,852
CBRE GROUP INC CL A 12504L109 520 5,335 SH   DFND 1 0 0 5,335
CDK GLOBAL INC COM 12508E101 27 640 SH   DFND 1 39 0 601
CDW CORP COM 12514G108 395 2,172 SH   DFND 1 1,027 0 1,145
CEDAR FAIR L P DEPOSITRY UNIT 150185106 127 2,728 SH   DFND 1 0 0 2,728
CELANESE CORP DEL COM 150870103 268 1,782 SH   DFND 1 106 0 1,676
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 100 SH   DFND 1 0 0 100
CEL-SCI CORP COM PAR NEW 150837607 110 10,000 SH   DFND 1 0 0 10,000
CELSION CORP COM PAR NEW 15117N503 0 175 SH   DFND 1 0 0 175
CELSIUS HLDGS INC COM NEW 15118V207 5 52 SH   DFND 1 0 0 52
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,659 SH   DFND 1 0 0 1,659
CENOVUS ENERGY INC COM 15135U109 68 6,732 SH   DFND 1 0 0 6,732
CENTENE CORP DEL COM 15135B101 1,370 21,981 SH   DFND 1 297 0 21,684
CENTERPOINT ENERGY INC COM 15189T107 373 15,178 SH   DFND 1 0 0 15,178
CENTERSPACE COM 15202L107 51 542 SH   DFND 1 0 0 542
CERENCE INC COM 156727109 38 390 SH   DFND 1 141 0 249
CERIDIAN HCM HLDG INC COM 15677J108 110 979 SH   DFND 1 0 0 979
CERNER CORP COM 156782104 727 10,312 SH   DFND 1 0 0 10,312
CERUS CORP COM 157085101 9 1,400 SH   DFND 1 0 0 1,400
CF INDS HLDGS INC COM 125269100 882 15,800 SH   DFND 1 0 0 15,800
CGI INC CL A SUB VTG 12532H104 15 171 SH   DFND 1 0 0 171
CHAMPIONX CORPORATION COM 15872M104 16 727 SH   DFND 1 0 0 727
CHANGE HEALTHCARE INC COM 15912K100 6 294 SH   DFND 1 0 0 294
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 134 SH   DFND 1 0 0 134
CHARLES RIV LABS INTL INC COM 159864107 250 607 SH   DFND 1 0 0 607
CHART INDS INC COM 16115Q308 12 63 SH   DFND 1 0 0 63
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,211 3,039 SH   DFND 1 57 0 2,982
CHECK CAP LTD SHS M2361E203 0 59 SH   DFND 1 0 0 59
CHECK POINT SOFTWARE TECH LT ORD M22465104 830 7,336 SH   DFND 1 20 0 7,316
CHECKPOINT THERAPEUTICS INC COM 162828107 2 500 SH   DFND 1 0 0 500
CHEESECAKE FACTORY INC COM 163072101 117 2,503 SH   DFND 1 474 0 2,029
CHEGG INC NOTE 0.125% 3/1 163092AD1 9 6,000 SH   DFND 1 0 0 6,000
CHEMED CORP NEW COM 16359R103 20 43 SH   DFND 1 40 0 3
CHEMOURS CO COM 163851108 198 6,810 SH   DFND 1 3,412 0 3,398
CHENIERE ENERGY INC COM NEW 16411R208 8,946 91,602 SH   DFND 1 0 0 91,602
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 32 38,000 SH   DFND 1 0 0 38,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 464 SH   DFND 1 0 0 464
CHESAPEAKE ENERGY CORP COM 165167735 8 130 SH   DFND 1 0 0 130
CHESAPEAKE UTILS CORP COM 165303108 16 130 SH   DFND 1 130 0 0
CHEVRON CORP NEW COM 166764100 44,881 442,381 SH   DFND 1 253,411 0 188,970
CHEWY INC CL A 16679L109 57 833 SH   DFND 1 123 0 710
CHIMERA INVT CORP COM NEW 16934Q208 100 6,717 SH   DFND 1 6,717 0 0
CHINA FD INC COM 169373107 9 360 SH   DFND 1 0 0 360
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 125 15,292 SH   DFND 1 0 0 15,292
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 133 2,704 SH   DFND 1 0 0 2,704
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,239 1,232 SH   DFND 1 60 0 1,172
CHOICE HOTELS INTL INC COM 169905106 45 358 SH   DFND 1 0 0 358
CHUBB LIMITED COM H1467J104 3,644 21,009 SH   DFND 1 920 0 20,089
CHURCH & DWIGHT INC COM 171340102 483 5,854 SH   DFND 1 3,647 0 2,207
CHURCHILL DOWNS INC COM 171484108 7,757 32,312 SH   DFND 1 0 0 32,312
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12 4,642 SH   DFND 1 0 0 4,642
CIENA CORP COM NEW 171779309 206 4,015 SH   DFND 1 23 0 3,992
CIGNA CORP NEW COM 125523100 2,678 13,379 SH   DFND 1 199 0 13,180
CIMAREX ENERGY CO COM 171798101 191 2,185 SH   DFND 1 0 0 2,185
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ENDAVA PLC ADS 29260V105 10 75 SH   DFND 1 0 0 75
ENDO INTL PLC SHS G30401106 1 200 SH   DFND 1 0 0 200
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 237 SH   DFND 1 0 0 237
ENERGIZER HLDGS INC NEW COM 29272W109 1 25 SH   DFND 1 25 0 0
ENERGY FOCUS INC COM 29268T409 0 138 SH   DFND 1 0 0 138
ENERGY FUELS INC COM NEW 292671708 27 3,900 SH   DFND 1 0 0 3,900
ENERGY RECOVERY INC COM 29270J100 19 1,000 SH   DFND 1 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 790 82,459 SH   DFND 1 0 0 82,459
ENI S P A SPONSORED ADR 26874R108 287 10,711 SH   DFND 1 0 0 10,711
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18 2,697 SH   DFND 1 0 0 2,697
ENOVIX CORPORATION *W EXP 11/30/202 293594115 1 80 SH   DFND 1 0 0 80
ENPHASE ENERGY INC COM 29355A107 34 226 SH   DFND 1 48 0 178
ENSIGN GROUP INC COM 29358P101 6 77 SH   DFND 1 77 0 0
ENTEGRIS INC COM 29362U104 179 1,420 SH   DFND 1 15 0 1,405
ENTERGY CORP NEW COM 29364G103 959 9,667 SH   DFND 1 1,020 0 8,647
ENTERPRISE FINL SVCS CORP COM 293712105 190 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 3,120 144,168 SH   DFND 1 21,678 0 122,490
ENVESTNET INC COM 29404K106 152 1,887 SH   DFND 1 0 0 1,887
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 32 SH   DFND 1 32 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 35 656 SH   DFND 1 0 0 656
EOG RES INC COM 26875P101 1,295 16,138 SH   DFND 1 415 0 15,723
EPAM SYS INC COM 29414B104 4,764 8,350 SH   DFND 1 0 0 8,350
EPR PPTYS COM SH BEN INT 26884U109 5 93 SH   DFND 1 0 0 93
EQT CORP COM 26884L109 235 11,442 SH   DFND 1 715 0 10,727
EQT CORP NOTE 1.750% 5/0 26884LAK5 11 7,000 SH   DFND 1 0 0 7,000
EQUIFAX INC COM 294429105 255 1,006 SH   DFND 1 0 0 1,006
EQUINIX INC COM 29444U700 6,127 7,754 SH   DFND 1 50 0 7,704
EQUINOR ASA SPONSORED ADR 29446M102 105 4,146 SH   DFND 1 212 0 3,934
EQUITABLE HLDGS INC COM 29452E101 3 100 SH   DFND 1 0 0 100
EQUITRANS MIDSTREAM CORP COM 294600101 5 501 SH   DFND 1 0 0 501
EQUITY LIFESTYLE PPTYS INC COM 29472R108 223 2,854 SH   DFND 1 310 0 2,544
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 449 SH   DFND 1 131 0 318
ERICSSON ADR B SEK 10 294821608 154 13,713 SH   DFND 1 0 0 13,713
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 7,319 SH   DFND 1 19 0 7,300
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 23 SH   DFND 1 0 0 23
ESSENTIAL UTILS INC COM 29670G102 330 7,153 SH   DFND 1 0 0 7,153
ESSEX PPTY TR INC COM 297178105 39 123 SH   DFND 1 0 0 123
ETF MANAGERS TR AI POWERED EQT 26924G813 13 314 SH   DFND 1 0 0 314
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 106 1,606 SH   DFND 1 0 0 1,606
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 494 SH   DFND 1 0 0 494
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH   DFND 1 0 0 5
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,040 33,531 SH   DFND 1 0 0 33,531
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 77 1,134 SH   DFND 1 100 0 1,034
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 425 11,694 SH   DFND 1 0 0 11,694
ETF SER SOLUTIONS DISTILLATE US 26922A321 27 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS US GLB JETS 26922A842 74 3,135 SH   DFND 1 0 0 3,135
ETSY INC COM 29786A106 1,376 6,620 SH   DFND 1 11 0 6,609
ETSY INC NOTE 0.125%10/0 29786AAJ5 34 14,000 SH   DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 34 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 34 226 SH   DFND 1 0 0 226
EVERCORE INC CLASS A 29977A105 1,376 10,296 SH   DFND 1 171 0 10,125
EVEREST RE GROUP LTD COM G3223R108 51 199 SH   DFND 1 6 0 193
EVERGY INC COM 30034W106 869 13,966 SH   DFND 1 717 0 13,249
EVERQUOTE INC COM CL A 30041R108 1 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 772 9,444 SH   DFND 1 8,452 0 992
EVERTEC INC COM 30040P103 11 242 SH   DFND 1 52 0 190
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,000 SH   DFND 1 0 0 2,000
EVOLUTION PETE CORP COM 30049A107 6 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 820 8,590 SH   DFND 1 134 0 8,456
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 15 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9 6,000 SH   DFND 1 0 0 6,000
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 46 1,878 SH   DFND 1 0 0 1,878
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 3 104 SH   DFND 1 0 0 104
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 3 93 SH   DFND 1 0 0 93
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 77 2,742 SH   DFND 1 0 0 2,742
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35,933 724,622 SH   DFND 1 0 0 724,622
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 27 SH   DFND 1 0 0 27
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,932 61,032 SH   DFND 1 0 0 61,032
EXELA TECHNOLOGIES INC COM NEW 30162V409 3 1,500 SH   DFND 1 0 0 1,500
EXELIXIS INC COM 30161Q104 2 100 SH   DFND 1 0 0 100
EXELON CORP COM 30161N101 2,661 55,053 SH   DFND 1 5,095 0 49,958
EXLSERVICE HOLDINGS INC COM 302081104 11 88 SH   DFND 1 0 0 88
EXPEDIA GROUP INC COM NEW 30212P303 1,330 8,117 SH   DFND 1 356 0 7,761
EXPEDITORS INTL WASH INC COM 302130109 499 4,191 SH   DFND 1 0 0 4,191
EXPONENT INC COM 30214U102 21 193 SH   DFND 1 73 0 120
EXTRA SPACE STORAGE INC COM 30225T102 157 931 SH   DFND 1 120 0 811
EXXON MOBIL CORP COM 30231G102 19,812 336,809 SH   DFND 1 7,498 0 329,311
F5 NETWORKS INC COM 315616102 5,224 26,282 SH   DFND 1 108 0 26,174
FABRINET SHS G3323L100 5 45 SH   DFND 1 0 0 45
FACEBOOK INC CL A 30303M102 132,781 391,235 SH   DFND 1 219,712 0 171,523
FACTSET RESH SYS INC COM 303075105 602 1,526 SH   DFND 1 150 0 1,376
FAIR ISAAC CORP COM 303250104 400 1,007 SH   DFND 1 0 0 1,007
FARFETCH LTD ORD SH CL A 30744W107 123 3,260 SH   DFND 1 44 0 3,216
FASTENAL CO COM 311900104 3,897 75,519 SH   DFND 1 973 0 74,546
FASTLY INC CL A 31188V100 26 644 SH   DFND 1 0 0 644
FEDERAL AGRIC MTG CORP CL C 313148306 5 46 SH   DFND 1 46 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 190 1,607 SH   DFND 1 23 0 1,584
FEDERAL SIGNAL CORP COM 313855108 51 1,323 SH   DFND 1 0 0 1,323
FEDERATED HERMES INC CL B 314211103 417 12,847 SH   DFND 1 331 0 12,516
FEDERATED HERMES PREM MUNI I COM 31423P108 493 32,206 SH   DFND 1 0 0 32,206
FEDEX CORP COM 31428X106 7,361 33,568 SH   DFND 1 427 0 33,141
FERGUSON PLC NEW SHS G3421J106 4 29 SH   DFND 1 0 0 29
FERRARI N V COM N3167Y103 284 1,358 SH   DFND 1 14 0 1,344
FERROGLOBE PLC SHS G33856108 100 11,500 SH   DFND 1 0 0 11,500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 119 2,109 SH   DFND 1 0 0 2,109
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 98 2,336 SH   DFND 1 1 0 2,335
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 28 677 SH   DFND 1 0 0 677
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 513 13,871 SH   DFND 1 0 0 13,871
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,340 28,197 SH   DFND 1 0 0 28,197
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 474 8,874 SH   DFND 1 2 0 8,872
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 175 2,189 SH   DFND 1 3 0 2,186
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 312 21,679 SH   DFND 1 0 0 21,679
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,535 28,602 SH   DFND 1 5 0 28,597
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,469 101,375 SH   DFND 1 2 0 101,373
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,419 27,344 SH   DFND 1 0 0 27,344
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,894 117,119 SH   DFND 1 5 0 117,114
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 32 724 SH   DFND 1 0 0 724
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,213 105,673 SH   DFND 1 0 0 105,673
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 260 6,314 SH   DFND 1 0 0 6,314
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 241 SH   DFND 1 0 0 241
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,620 79,842 SH   DFND 1 708 0 79,134
FIDELITY NATL INFORMATION SV COM 31620M106 1,956 16,077 SH   DFND 1 778 0 15,299
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 12 1,145 SH   DFND 1 0 0 1,145
FIFTH THIRD BANCORP COM 316773100 1,186 27,940 SH   DFND 1 60 0 27,880
FINCH THERAPEUTICS GROUP INC COM 31773D101 8 600 SH   DFND 1 0 0 600
FIREEYE INC COM 31816Q101 84 4,703 SH   DFND 1 719 0 3,984
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 17 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 AMERN FINL CORP COM 31847R102 5 66 SH   DFND 1 9 0 57
FIRST BANCORP INC ME COM 31866P102 21 732 SH   DFND 1 0 0 732
FIRST BUSEY CORP COM NEW 319383204 33 1,329 SH   DFND 1 0 0 1,329
FIRST CTZNS BANCSHARES INC N CL A 31946M103 102 121 SH   DFND 1 0 0 121
FIRST FINL BANKSHARES INC COM 32020R109 19 426 SH   DFND 1 65 0 361
FIRST FNDTN INC COM 32026V104 98 3,726 SH   DFND 1 0 0 3,726
FIRST GTY BANCSHARES INC COM 32043P106 16 819 SH   DFND 1 0 0 819
FIRST HORIZON CORPORATION COM 320517105 263 16,133 SH   DFND 1 31 0 16,102
FIRST INDL RLTY TR INC COM 32054K103 53 1,012 SH   DFND 1 0 0 1,012
FIRST INTERNET BANCORP COM 320557101 12 400 SH   DFND 1 0 0 400
FIRST MAJESTIC SILVER CORP COM 32076V103 5 400 SH   DFND 1 400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 343 SH   DFND 1 0 0 343
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 281 SH   DFND 1 106 0 175
FIRST SOLAR INC COM 336433107 72 749 SH   DFND 1 48 0 701
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,227 459,252 SH   DFND 1 0 0 459,252
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42 745 SH   DFND 1 0 0 745
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 114,454 5,572,238 SH   DFND 1 0 0 5,572,238
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 249 4,088 SH   DFND 1 0 0 4,088
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,554 108,649 SH   DFND 1 900 0 107,749
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 512 SH   DFND 1 0 0 512
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,639 129,453 SH   DFND 1 52 0 129,401
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38 643 SH   DFND 1 0 0 643
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,355 494,226 SH   DFND 1 0 0 494,226
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 26 860 SH   DFND 1 0 0 860
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,783 40,291 SH   DFND 1 0 0 40,291
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 178 1,495 SH   DFND 1 200 0 1,295
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 493 SH   DFND 1 0 0 493
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 188 2,462 SH   DFND 1 0 0 2,462
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,443 22,515 SH   DFND 1 0 0 22,515
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,795 242,104 SH   DFND 1 0 0 242,104
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22 236 SH   DFND 1 0 0 236
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 552 4,493 SH   DFND 1 0 0 4,493
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22,369 181,271 SH   DFND 1 297 0 180,974
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 668 7,853 SH   DFND 1 0 0 7,853
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 46 648 SH   DFND 1 0 0 648
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,032 80,623 SH   DFND 1 0 0 80,623
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,264 9,596 SH   DFND 1 0 0 9,596
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 33 SH   DFND 1 0 0 33
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 186 4,054 SH   DFND 1 134 0 3,920
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,173 19,569 SH   DFND 1 0 0 19,569
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21 430 SH   DFND 1 0 0 430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 478 9,459 SH   DFND 1 0 0 9,459
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 49 2,385 SH   DFND 1 0 0 2,385
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,540 24,609 SH   DFND 1 0 0 24,609
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 314 5,566 SH   DFND 1 0 0 5,566
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 15 452 SH   DFND 1 0 0 452
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 45 1,463 SH   DFND 1 0 0 1,463
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,608 152,417 SH   DFND 1 0 0 152,417
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,009 12,095 SH   DFND 1 71 0 12,024
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37,663 793,385 SH   DFND 1 0 0 793,385
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 62 1,302 SH   DFND 1 0 0 1,302
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 55 1,928 SH   DFND 1 0 0 1,928
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,445 45,672 SH   DFND 1 0 0 45,672
FIRST TR HIGH INCOME LONG / COM 33738E109 153 9,671 SH   DFND 1 0 0 9,671
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 22 1,073 SH   DFND 1 0 0 1,073
FIRST TR INTER DURATN PFD & COM 33718W103 2,362 94,398 SH   DFND 1 0 0 94,398
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 59 913 SH   DFND 1 0 0 913
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 129 1,516 SH   DFND 1 0 0 1,516
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,554 15,910 SH   DFND 1 0 0 15,910
FIRST TR MLP & ENERGY INCOM COM 33739B104 105 14,517 SH   DFND 1 0 0 14,517
FIRST TR MORNINGSTAR DIVID L SHS 336917109 881 26,892 SH   DFND 1 0 0 26,892
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 227 SH   DFND 1 0 0 227
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 70 1,004 SH   DFND 1 0 0 1,004
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 548 4,925 SH   DFND 1 0 0 4,925
FIRST TR NASDAQ 100 TECH IND SHS 337345102 473 2,994 SH   DFND 1 191 0 2,803
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 342 3,739 SH   DFND 1 0 0 3,739
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,052 109,097 SH   DFND 1 0 0 109,097
FIRST TR SR FLTG RATE INCOME COM 33733U108 26 2,128 SH   DFND 1 0 0 2,128
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 78 5,633 SH   DFND 1 1,534 0 4,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106 144,837 3,694,812 SH   DFND 1 0 0 3,694,812
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 233 2,090 SH   DFND 1 60 0 2,030
FIRSTENERGY CORP COM 337932107 401 11,271 SH   DFND 1 3,400 0 7,871
FISERV INC COM 337738108 26,280 242,208 SH   DFND 1 179,893 0 62,315
FISKER INC CL A COM STK 33813J106 155 10,638 SH   DFND 1 0 0 10,638
FIVE BELOW INC COM 33829M101 576 3,258 SH   DFND 1 3 0 3,255
FIVE9 INC COM 338307101 1 8 SH   DFND 1 6 0 2
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106 20 110 SH   DFND 1 0 0 110
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 168 5,818 SH   DFND 1 0 0 5,818
FLAHERTY & CRUMRINE PFD INCO COM 338480106 33 2,136 SH   DFND 1 0 0 2,136
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 149 11,656 SH   DFND 1 0 0 11,656
FLAHERTY & CRUMRINE PFD SECS COM 338478100 266 11,968 SH   DFND 1 0 0 11,968
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 150 SH   DFND 1 0 0 150
FLEETCOR TECHNOLOGIES INC COM 339041105 101 387 SH   DFND 1 3 0 384
FLEX LTD ORD Y2573F102 95 5,379 SH   DFND 1 957 0 4,422
FLEXSHARES TR GLB QLT R/E IDX 33939L787 611 9,259 SH   DFND 1 0 0 9,259
FLEXSHARES TR INTL QLTDV IDX 33939L837 13 500 SH   DFND 1 0 0 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 357 9,766 SH   DFND 1 0 0 9,766
FLEXSHARES TR MORNSTAR USMKT 33939L100 338 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 9 171 SH   DFND 1 0 0 171
FLEXSHARES TR QUALT DIVD IDX 33939L860 163 2,928 SH   DFND 1 0 0 2,928
FLEXSHARES TR STOXX GLOBR INF 33939L795 167 2,994 SH   DFND 1 0 0 2,994
FLEXSHOPPER INC COM NEW 33939J303 77 24,820 SH   DFND 1 0 0 24,820
FLOOR & DECOR HLDGS INC CL A 339750101 1 5 SH   DFND 1 0 0 5
FLOWERS FOODS INC COM 343498101 209 8,842 SH   DFND 1 0 0 8,842
FLOWSERVE CORP COM 34354P105 2 48 SH   DFND 1 0 0 48
FLUOR CORP NEW COM 343412102 130 8,151 SH   DFND 1 100 0 8,051
FMC CORP COM NEW 302491303 1,472 16,085 SH   DFND 1 81 0 16,004
FOOT LOCKER INC COM 344849104 2 36 SH   DFND 1 11 0 25
FORD MTR CO DEL COM 345370860 3,439 242,811 SH   DFND 1 500 0 242,311
FORTINET INC COM 34959E109 428 1,461 SH   DFND 1 26 0 1,435
FORTIS INC COM 349553107 33 752 SH   DFND 1 0 0 752
FORTIVE CORP COM 34959J108 465 6,583 SH   DFND 1 76 0 6,507
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
FORTUNA SILVER MINES INC COM 349915108 2 580 SH   DFND 1 0 0 580
FORTUNE BRANDS HOME & SEC IN COM 34964C106 322 3,600 SH   DFND 1 0 0 3,600
FORWARD AIR CORP COM 349853101 53 647 SH   DFND 1 0 0 647
FOX CORP CL A COM 35137L105 16 409 SH   DFND 1 30 0 379
FOX CORP CL B COM 35137L204 11 292 SH   DFND 1 20 0 272
FRANCO NEV CORP COM 351858105 105 815 SH   DFND 1 0 0 815
FRANKLIN RESOURCES INC COM 354613101 56 1,875 SH   DFND 1 0 0 1,875
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 731 SH   DFND 1 0 0 731
FRANKS INTL N V COM N33462107 6 2,150 SH   DFND 1 0 0 2,150
FREEPORT-MCMORAN INC CL B 35671D857 3,443 105,860 SH   DFND 1 8,957 0 96,903
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 1,231 SH   DFND 1 0 0 1,231
FRESHPET INC COM 358039105 102 717 SH   DFND 1 717 0 0
FRONTDOOR INC COM 35905A109 1 16 SH   DFND 1 16 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 17 SH   DFND 1 0 0 17
FS KKR CAP CORP COM 302635206 317 14,392 SH   DFND 1 0 0 14,392
FST TR NEW OPPORT MLP & ENE COM 33739M100 3 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 109 812 SH   DFND 1 625 0 187
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2,000 SH   DFND 1 0 0 2,000
FUBOTV INC COM 35953D104 6 250 SH   DFND 1 0 0 250
FULGENT GENETICS INC COM 359664109 6 70 SH   DFND 1 0 0 70
FULLER H B CO COM 359694106 291 4,500 SH   DFND 1 0 0 4,500
FUNKO INC COM CL A 361008105 7 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 513 84,337 SH   DFND 1 0 0 84,337
GABELLI DIVID & INCOME TR COM 36242H104 17 663 SH   DFND 1 0 0 663
GABELLI EQUITY TR INC COM 362397101 10 1,450 SH   DFND 1 0 0 1,450
GABELLI GLOBAL SMALL & MID C COM 36249W104 4 250 SH   DFND 1 0 0 250
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 101 SH   DFND 1 0 0 101
GABELLI UTIL TR COM 36240A101 9 1,102 SH   DFND 1 0 0 1,102
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 4 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 884 5,943 SH   DFND 1 53 0 5,890
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 996 SH   DFND 1 0 0 996
GAMESTOP CORP NEW CL A 36467W109 36 205 SH   DFND 1 0 0 205
GAMING & LEISURE PPTYS INC COM 36467J108 30 659 SH   DFND 1 395 0 264
GAP INC COM 364760108 2,730 120,232 SH   DFND 1 1,307 0 118,925
GARMIN LTD SHS H2906T109 526 3,386 SH   DFND 1 13 0 3,373
GARRETT MOTION INC COM 366505105 5 690 SH   DFND 1 0 0 690
GARTNER INC COM 366651107 2,057 6,769 SH   DFND 1 13 0 6,756
GATX CORP COM 361448103 3 34 SH   DFND 1 34 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 2,000 SH   DFND 1 0 0 2,000
GENERAC HLDGS INC COM 368736104 24 59 SH   DFND 1 0 0 59
GENERAL DYNAMICS CORP COM 369550108 7,647 39,013 SH   DFND 1 1,140 0 37,873
GENERAL ELECTRIC CO COM NEW 369604301 5,779 56,093 SH   DFND 1 1,168 0 54,925
GENERAL MLS INC COM 370334104 3,442 57,532 SH   DFND 1 2,138 0 55,394
GENERAL MTRS CO COM 37045V100 13,361 253,487 SH   DFND 1 21 0 253,466
GENESCO INC COM 371532102 14 244 SH   DFND 1 0 0 244
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 2,321 SH   DFND 1 2,321 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 464 SH   DFND 1 0 0 464
GENMAB A/S SPONSORED ADS 372303206 5 115 SH   DFND 1 0 0 115
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 625 SH   DFND 1 0 0 625
GENPACT LIMITED SHS G3922B107 655 13,797 SH   DFND 1 196 0 13,601
GENTEX CORP COM 371901109 244 7,405 SH   DFND 1 523 0 6,882
GENUINE PARTS CO COM 372460105 1,241 10,238 SH   DFND 1 1,644 0 8,594
GENWORTH FINL INC COM CL A 37247D106 0 1 SH   DFND 1 0 0 1
GERMAN AMERN BANCORP INC COM 373865104 199 5,159 SH   DFND 1 5,159 0 0
GERON CORP COM 374163103 3 2,000 SH   DFND 1 0 0 2,000
GILEAD SCIENCES INC COM 375558103 4,292 61,447 SH   DFND 1 514 0 60,933
GLACIER BANCORP INC NEW COM 37637Q105 53 957 SH   DFND 1 0 0 957
GLADSTONE COMMERCIAL CORP COM 376536108 11 500 SH   DFND 1 0 0 500
GLATFELTER CORPORATION COM 377320106 1 100 SH   DFND 1 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,897 259,001 SH   DFND 1 200 0 258,801
GLOBAL PMTS INC COM 37940X102 14,620 92,769 SH   DFND 1 83,970 0 8,799
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,726 135,897 SH   DFND 1 0 0 135,897
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,914 99,502 SH   DFND 1 1,500 0 98,002
GLOBAL X FDS CONSCIOUS COS 37954Y731 39 1,256 SH   DFND 1 0 0 1,256
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 74 2,438 SH   DFND 1 0 0 2,438
GLOBAL X FDS FINTECH ETF 37954Y814 507 10,560 SH   DFND 1 1,020 0 9,540
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 95 2,650 SH   DFND 1 2,375 0 275
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,808 462,236 SH   DFND 1 0 0 462,236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,901 145,202 SH   DFND 1 0 0 145,202
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 35 1,250 SH   DFND 1 0 0 1,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 912 41,339 SH   DFND 1 0 0 41,339
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,051 56,098 SH   DFND 1 0 0 56,098
GLOBAL X FDS REIT ETF 37950E127 108 11,407 SH   DFND 1 0 0 11,407
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 272 5,036 SH   DFND 1 0 0 5,036
GLOBAL X FDS SOCIAL MED ETF 37950E416 102 1,664 SH   DFND 1 0 0 1,664
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,580 809,912 SH   DFND 1 0 0 809,912
GLOBAL X FDS US PFD ETF 37954Y657 2,261 87,753 SH   DFND 1 2,000 0 85,753
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 238 SH   DFND 1 0 0 238
GLOBALSTAR INC COM 378973408 189 112,983 SH   DFND 1 0 0 112,983
GLOBANT S A COM L44385109 4 15 SH   DFND 1 0 0 15
GLOBE LIFE INC COM 37959E102 93 1,043 SH   DFND 1 0 0 1,043
GLOBUS MED INC CL A 379577208 12 148 SH   DFND 1 0 0 148
GMS INC COM 36251C103 44 1,000 SH   DFND 1 1,000 0 0
GODADDY INC CL A 380237107 2 33 SH   DFND 1 33 0 0
GOLAR LNG LTD SHS G9456A100 3 200 SH   DFND 1 200 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 35 2,000 SH   DFND 1 2,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 420 4,197 SH   DFND 1 0 0 4,197
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27 727 SH   DFND 1 0 0 727
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,213 357,425 SH   DFND 1 473 0 356,952
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 943,511 10,967,230 SH   DFND 1 9,881 0 10,957,349
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 25,736 384,974 SH   DFND 1 0 0 384,974
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 19 300 SH   DFND 1 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 9,254 24,479 SH   DFND 1 610 0 23,869
GOODRX HLDGS INC COM CL A 38246G108 6 150 SH   DFND 1 0 0 150
GOODYEAR TIRE & RUBR CO COM 382550101 11 631 SH   DFND 1 15 0 616
GOPRO INC CL A 38268T103 26 2,777 SH   DFND 1 0 0 2,777
GP STRATEGIES CORP COM 36225V104 0 10 SH   DFND 1 0 0 10
GRACO INC COM 384109104 120 1,715 SH   DFND 1 385 0 1,330
GRAFTECH INTL LTD COM 384313508 2 150 SH   DFND 1 0 0 150
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 1 1 0 0
GRAINGER W W INC COM 384802104 854 2,172 SH   DFND 1 1,038 0 1,134
GRANITESHARES GOLD TR SHS BEN INT 38748G101 257 14,749 SH   DFND 1 0 0 14,749
GRAY TELEVISION INC COM 389375106 25 1,090 SH   DFND 1 0 0 1,090
GREEN DOT CORP CL A 39304D102 57 1,145 SH   DFND 1 0 0 1,145
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10 10,000 SH   DFND 1 0 0 10,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 102 4,000 SH   DFND 1 0 0 4,000
GRIFOLS S A SP ADR REP B NVT 398438408 28 1,924 SH   DFND 1 0 0 1,924
GROUP 1 AUTOMOTIVE INC COM 398905109 684 3,640 SH   DFND 1 0 0 3,640
GROUPON INC COM NEW 399473206 2 131 SH   DFND 1 17 0 114
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 201 18,324 SH   DFND 1 0 0 18,324
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GUARDANT HEALTH INC COM 40131M109 21 166 SH   DFND 1 166 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 10 500 SH   DFND 1 0 0 500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 147 7,689 SH   DFND 1 0 0 7,689
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4 166 SH   DFND 1 0 0 166
GUIDEWIRE SOFTWARE INC COM 40171V100 527 4,430 SH   DFND 1 0 0 4,430
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,816 35,901 SH   DFND 1 6,414 0 29,487
HALLIBURTON CO COM 406216101 286 13,237 SH   DFND 1 456 0 12,781
HALOZYME THERAPEUTICS INC COM 40637H109 16 407 SH   DFND 1 0 0 407
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9 552 SH   DFND 1 0 0 552
HAMILTON LANE INC CL A 407497106 10 114 SH   DFND 1 114 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 80 SH   DFND 1 0 0 80
HANCOCK JOHN INVS TR COM 410142103 4 216 SH   DFND 1 0 0 216
HANCOCK JOHN PFD INCOME FD I COM 41021P103 54 2,891 SH   DFND 1 0 0 2,891
HANCOCK JOHN PFD INCOME FD I COM 41013X106 23 1,075 SH   DFND 1 0 0 1,075
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 66 3,971 SH   DFND 1 0 0 3,971
HANESBRANDS INC COM 410345102 632 36,823 SH   DFND 1 0 0 36,823
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 200 SH   DFND 1 0 0 200
HANOVER INS GROUP INC COM 410867105 132 1,014 SH   DFND 1 14 0 1,000
HARLEY DAVIDSON INC COM 412822108 226 6,181 SH   DFND 1 19 0 6,162
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 7,527 180,115 SH   DFND 1 0 0 180,115
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 118 2,874 SH   DFND 1 0 0 2,874
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 370 9,076 SH   DFND 1 0 0 9,076
HARTFORD FINL SVCS GROUP INC COM 416515104 5,212 74,201 SH   DFND 1 499 0 73,702
HASBRO INC COM 418056107 597 6,697 SH   DFND 1 0 0 6,697
HAWAIIAN ELEC INDUSTRIES COM 419870100 126 3,085 SH   DFND 1 1,235 0 1,850
HAWAIIAN HOLDINGS INC COM 419879101 3 120 SH   DFND 1 0 0 120
HCA HEALTHCARE INC COM 40412C101 3,537 14,573 SH   DFND 1 25 0 14,548
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   DFND 1 0 0 28
HEALTHCARE RLTY TR COM 421946104 6 207 SH   DFND 1 0 0 207
HEALTHCARE SVCS GROUP INC COM 421906108 8 307 SH   DFND 1 0 0 307
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 308 SH   DFND 1 0 0 308
HEALTHPEAK PROPERTIES INC COM 42250P103 465 13,863 SH   DFND 1 503 0 13,360
HEARTLAND FINL USA INC COM 42234Q102 223 4,644 SH   DFND 1 0 0 4,644
HECLA MNG CO COM 422704106 2 298 SH   DFND 1 0 0 298
HEICO CORP NEW COM 422806109 102 774 SH   DFND 1 0 0 774
HELEN OF TROY LTD COM G4388N106 101 450 SH   DFND 1 450 0 0
HELLO GROUP INC ADS 423403104 0 45 SH   DFND 1 0 0 45
HELMERICH & PAYNE INC COM 423452101 65 2,364 SH   DFND 1 818 0 1,546
HENRY JACK & ASSOC INC COM 426281101 1,362 8,302 SH   DFND 1 145 0 8,157
HENRY SCHEIN INC COM 806407102 132 1,744 SH   DFND 1 130 0 1,614
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 94 SH   DFND 1 0 0 94
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 245 1,500 SH   DFND 1 0 0 1,500
HERCULES CAPITAL INC COM 427096508 25 1,500 SH   DFND 1 0 0 1,500
HERON THERAPEUTICS INC COM 427746102 38 3,600 SH   DFND 1 0 0 3,600
HERSHEY CO COM 427866108 2,482 14,662 SH   DFND 1 5,206 0 9,456
HESKA CORP COM RESTRC NEW 42805E306 26 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 224 2,875 SH   DFND 1 0 0 2,875
HEWLETT PACKARD ENTERPRISE C COM 42824C109 344 24,104 SH   DFND 1 101 0 24,003
HEXCEL CORP NEW COM 428291108 102 1,731 SH   DFND 1 259 0 1,472
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 70 SH   DFND 1 0 0 70
HILLENBRAND INC COM 431571108 123 2,885 SH   DFND 1 0 0 2,885
HILL-ROM HLDGS INC COM 431475102 642 4,275 SH   DFND 1 4 0 4,271
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,347 176,723 SH   DFND 1 169,736 0 6,987
HIMS & HERS HEALTH INC COM CL A 433000106 1 104 SH   DFND 1 0 0 104
HOLLYFRONTIER CORP COM 436106108 178 5,391 SH   DFND 1 74 0 5,317
HOLOGIC INC COM 436440101 467 6,318 SH   DFND 1 2,684 0 3,634
HOME BANCSHARES INC COM 436893200 5 231 SH   DFND 1 231 0 0
HOME DEPOT INC COM 437076102 80,759 246,020 SH   DFND 1 100,350 0 145,670
HONDA MOTOR LTD AMERN SHS 438128308 141 4,615 SH   DFND 1 504 0 4,111
HONEYWELL INTL INC COM 438516106 44,150 207,978 SH   DFND 1 110,462 0 97,516
HORIZON GLOBAL CORP COM 44052W104 54 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 344 3,147 SH   DFND 1 93 0 3,054
HORMEL FOODS CORP COM 440452100 457 11,131 SH   DFND 1 1,281 0 9,850
HOST HOTELS & RESORTS INC COM 44107P104 489 29,964 SH   DFND 1 0 0 29,964
HOSTESS BRANDS INC CL A 44109J106 30 1,740 SH   DFND 1 0 0 1,740
HOULIHAN LOKEY INC CL A 441593100 23 249 SH   DFND 1 107 0 142
HOWARD BANCORP INC COM 442496105 135 6,668 SH   DFND 1 0 0 6,668
HOWMET AEROSPACE INC COM 443201108 306 9,793 SH   DFND 1 366 0 9,427
HP INC COM 40434L105 820 29,936 SH   DFND 1 95 0 29,841
HSBC HLDGS PLC SPON ADR NEW 404280406 919 35,115 SH   DFND 1 0 0 35,115
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 8 6,000 SH   DFND 1 0 0 6,000
HUB GROUP INC CL A 443320106 14 207 SH   DFND 1 0 0 207
HUBBELL INC COM 443510607 515 2,845 SH   DFND 1 77 0 2,768
HUBSPOT INC COM 443573100 1,706 2,523 SH   DFND 1 0 0 2,523
HUDSON PAC PPTYS INC COM 444097109 1 34 SH   DFND 1 0 0 34
HUMANA INC COM 444859102 1,184 3,042 SH   DFND 1 17 0 3,025
HUNT J B TRANS SVCS INC COM 445658107 40 239 SH   DFND 1 42 0 197
HUNTINGTON BANCSHARES INC COM 446150104 952 61,578 SH   DFND 1 1,250 0 60,328
HUNTINGTON INGALLS INDS INC COM 446413106 157 815 SH   DFND 1 10 0 805
HUNTSMAN CORP COM 447011107 124 4,166 SH   DFND 1 20 0 4,146
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 45 SH   DFND 1 0 0 45
HYATT HOTELS CORP COM CL A 448579102 410 5,319 SH   DFND 1 0 0 5,319
IAA INC COM 449253103 12 221 SH   DFND 1 200 0 21
IAC INTERACTIVECORP NEW COM NEW 44891N208 42 321 SH   DFND 1 0 0 321
IAMGOLD CORP COM 450913108 1 300 SH   DFND 1 0 0 300
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH   DFND 1 0 0 16
ICICI BANK LIMITED ADR 45104G104 96 5,089 SH   DFND 1 158 0 4,931
ICON PLC SHS G4705A100 311 1,185 SH   DFND 1 0 0 1,185
ICU MED INC COM 44930G107 47 201 SH   DFND 1 0 0 201
IDACORP INC COM 451107106 123 1,201 SH   DFND 1 0 0 1,201
IDEANOMICS INC COM 45166V106 0 7 SH   DFND 1 0 0 7
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 7 32 SH   DFND 1 8 0 24
IDEXX LABS INC COM 45168D104 526 846 SH   DFND 1 26 0 820
IHS MARKIT LTD SHS G47567105 365 3,138 SH   DFND 1 175 0 2,963
II-VI INC COM 902104108 119 2,004 SH   DFND 1 0 0 2,004
ILLINOIS TOOL WKS INC COM 452308109 5,945 28,770 SH   DFND 1 2,111 0 26,659
ILLUMINA INC COM 452327109 3,814 9,404 SH   DFND 1 64 0 9,340
ILLUMINA INC NOTE 8/1 452327AK5 24 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 0 10 SH   DFND 1 0 0 10
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 20 2,045 SH   DFND 1 0 0 2,045
IMMUNOGEN INC COM 45253H101 16 2,717 SH   DFND 1 117 0 2,600
IMPACT SHS TR I NAACP MINO ETF 45259A209 0 1 SH   DFND 1 0 0 1
INCYTE CORP COM 45337C102 46 672 SH   DFND 1 0 0 672
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 55 SH   DFND 1 0 0 55
INDEPENDENT BANK GROUP INC COM 45384B106 564 7,944 SH   DFND 1 0 0 7,944
INDEPENDENT BK CORP MASS COM 453836108 106 1,389 SH   DFND 1 1,389 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12 372 SH   DFND 1 0 0 372
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 17 457 SH   DFND 1 0 0 457
INDIA FD INC COM 454089103 128 5,552 SH   DFND 1 0 0 5,552
INFOSYS LTD SPONSORED ADR 456788108 534 23,956 SH   DFND 1 665 0 23,291
ING GROEP N.V. SPONSORED ADR 456837103 177 12,248 SH   DFND 1 579 0 11,669
INGERSOLL RAND INC COM 45687V106 547 10,852 SH   DFND 1 45 0 10,807
INGEVITY CORP COM 45688C107 4 55 SH   DFND 1 0 0 55
INGREDION INC COM 457187102 293 3,297 SH   DFND 1 742 0 2,555
INNOVATIVE INDL PPTYS INC COM 45781V101 383 1,659 SH   DFND 1 1,493 0 166
INNOVATOR ETFS TR IBD 50 ETF 45782C102 187 3,945 SH   DFND 1 0 0 3,945
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 12 230 SH   DFND 1 0 0 230
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 67 9,300 SH   DFND 1 0 0 9,300
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20 14,000 SH   DFND 1 0 0 14,000
INSPERITY INC COM 45778Q107 27 239 SH   DFND 1 160 0 79
INSPIREMD INC COM 45779A846 0 1 SH   DFND 1 1 0 0
INSULET CORP COM 45784P101 20 70 SH   DFND 1 0 0 70
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12,000 SH   DFND 1 0 0 12,000
INTEL CORP COM 458140100 17,735 332,870 SH   DFND 1 24,707 0 308,163
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 24 SH   DFND 1 0 0 24
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 20 SH   DFND 1 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,578 214,057 SH   DFND 1 193,387 0 20,670
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 231 SH   DFND 1 25 0 206
INTERDIGITAL INC COM 45867G101 93 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 11,431 82,281 SH   DFND 1 6,049 0 76,232
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3,027 SH   DFND 1 86 0 2,941
INTERNATIONAL PAPER CO COM 460146103 846 15,129 SH   DFND 1 8 0 15,121
INTERPUBLIC GROUP COS INC COM 460690100 489 13,344 SH   DFND 1 719 0 12,625
INTRICON CORP COM 46121H109 14 750 SH   DFND 1 0 0 750
INTRUSION INC COM NEW 46121E205 1 197 SH   DFND 1 0 0 197
INTUIT COM 461202103 12,517 23,201 SH   DFND 1 74 0 23,127
INTUITIVE SURGICAL INC COM NEW 46120E602 30,351 30,529 SH   DFND 1 22,154 0 8,375
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 19 184 SH   DFND 1 0 0 184
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 7 154 SH   DFND 1 0 0 154
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 421 8,337 SH   DFND 1 0 0 8,337
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30,003 1,425,329 SH   DFND 1 9,032 0 1,416,297
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 322 25,865 SH   DFND 1 0 0 25,865
INVESCO BD FD COM 46132L107 12 604 SH   DFND 1 0 0 604
INVESCO CALIF VALUE MUN INCO COM 46132H106 18 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 29 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,951 344,449 SH   DFND 1 3,889 0 340,560
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 27 2,276 SH   DFND 1 0 0 2,276
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 46 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 433 17,829 SH   DFND 1 53 0 17,776
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 57 649 SH   DFND 1 0 0 649
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 304 11,404 SH   DFND 1 0 0 11,404
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 173 3,689 SH   DFND 1 0 0 3,689
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 106 4,721 SH   DFND 1 0 0 4,721
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10 253 SH   DFND 1 0 0 253
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 124 SH   DFND 1 0 0 124
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 57 1,448 SH   DFND 1 0 0 1,448
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 80 SH   DFND 1 0 0 80
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 27 441 SH   DFND 1 0 0 441
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   DFND 1 0 0 3
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 496 15,006 SH   DFND 1 0 0 15,006
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,463 91,726 SH   DFND 1 0 0 91,726
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 18 706 SH   DFND 1 0 0 706
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,442 229,037 SH   DFND 1 0 0 229,037
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 376 8,423 SH   DFND 1 0 0 8,423
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,741 64,850 SH   DFND 1 0 0 64,850
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,908 94,947 SH   DFND 1 0 0 94,947
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,606 28,773 SH   DFND 1 0 0 28,773
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,064 34,760 SH   DFND 1 0 0 34,760
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,170 36,341 SH   DFND 1 1,708 0 34,633
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,339 158,793 SH   DFND 1 0 0 158,793
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,195 35,881 SH   DFND 1 0 0 35,881
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 30 282 SH   DFND 1 0 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 37 4,860 SH   DFND 1 0 0 4,860
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 152 835 SH   DFND 1 0 0 835
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 778 5,577 SH   DFND 1 0 0 5,577
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,649 34,984 SH   DFND 1 436 0 34,548
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 28 435 SH   DFND 1 0 0 435
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,774 276,615 SH   DFND 1 0 0 276,615
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 825 19,504 SH   DFND 1 0 0 19,504
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,185 381,085 SH   DFND 1 483 0 380,602
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,493 31,182 SH   DFND 1 0 0 31,182
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117 5,308 SH   DFND 1 0 0 5,308
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 306 9,294 SH   DFND 1 0 0 9,294
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5 49 SH   DFND 1 0 0 49
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 787 SH   DFND 1 0 0 787
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3 103 SH   DFND 1 0 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 315 14,922 SH   DFND 1 6,950 0 7,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 135 6,274 SH   DFND 1 0 0 6,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 233 10,560 SH   DFND 1 4,800 0 5,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 210 8,369 SH   DFND 1 0 0 8,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 127 5,714 SH   DFND 1 0 0 5,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 204 8,308 SH   DFND 1 0 0 8,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 127 5,910 SH   DFND 1 0 0 5,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 286 11,022 SH   DFND 1 0 0 11,022
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 77 1,163 SH   DFND 1 0 0 1,163
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 536 21,155 SH   DFND 1 0 0 21,155
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 197 7,686 SH   DFND 1 0 0 7,686
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43 934 SH   DFND 1 0 0 934
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70 967 SH   DFND 1 0 0 967
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 316 3,506 SH   DFND 1 0 0 3,506
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 252 7,002 SH   DFND 1 0 0 7,002
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 35 1,148 SH   DFND 1 0 0 1,148
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 285 1,766 SH   DFND 1 0 0 1,766
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 235 2,624 SH   DFND 1 0 0 2,624
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 244 1,619 SH   DFND 1 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 52 698 SH   DFND 1 0 0 698
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 532 SH   DFND 1 0 0 532
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 34 1,780 SH   DFND 1 0 0 1,780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,535 50,364 SH   DFND 1 0 0 50,364
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 331 4,478 SH   DFND 1 0 0 4,478
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,771 152,305 SH   DFND 1 0 0 152,305
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 861 11,127 SH   DFND 1 0 0 11,127
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 347 2,723 SH   DFND 1 0 0 2,723
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 563 3,914 SH   DFND 1 0 0 3,914
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3,374 SH   DFND 1 0 0 3,374
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58,758 371,046 SH   DFND 1 0 0 371,046
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 185 1,009 SH   DFND 1 0 0 1,009
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 503 SH   DFND 1 0 0 503
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,605 131,533 SH   DFND 1 215 0 131,318
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 262 14,932 SH   DFND 1 0 0 14,932
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 416 1,745 SH   DFND 1 0 0 1,745
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 99 1,656 SH   DFND 1 0 0 1,656
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 502 1,522 SH   DFND 1 0 0 1,522
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,990 35,543 SH   DFND 1 0 0 35,543
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27 351 SH   DFND 1 0 0 351
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 SMCP VLU MNT 46137V480 27 537 SH   DFND 1 0 0 537
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 48 897 SH   DFND 1 0 0 897
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 61 1,350 SH   DFND 1 1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 63 212 SH   DFND 1 0 0 212
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 149 818 SH   DFND 1 0 0 818
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 464 3,010 SH   DFND 1 0 0 3,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 431 1,493 SH   DFND 1 200 0 1,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 33 318 SH   DFND 1 0 0 318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,801 1,580,569 SH   DFND 1 7,345 0 1,573,224
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,462 23,173 SH   DFND 1 0 0 23,173
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,081 119,794 SH   DFND 1 93 0 119,701
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,996 82,309 SH   DFND 1 0 0 82,309
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 667 12,181 SH   DFND 1 1,227 0 10,954
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,812 49,356 SH   DFND 1 0 0 49,356
INVESCO HIG INCM 2023 TARG T COM 46135X108 55 5,672 SH   DFND 1 0 0 5,672
INVESCO LTD SHS G491BT108 987 40,962 SH   DFND 1 0 0 40,962
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2,523 SH   DFND 1 0 0 2,523
INVESCO MUN OPPORTUNITY TR COM 46132C107 249 18,187 SH   DFND 1 4,331 0 13,856
INVESCO MUN TR COM 46131J103 64 4,800 SH   DFND 1 0 0 4,800
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,761 221,507 SH   DFND 1 10,000 0 211,507
INVESCO PA VALUE MUN INC TR COM 46132K109 969 73,059 SH   DFND 1 0 0 73,059
INVESCO QQQ TR UNIT SER 1 46090E103 942,069 2,631,772 SH   DFND 1 3,553 0 2,628,219
INVESCO QUALITY MUN INCOME T COM 46133G107 473 35,877 SH   DFND 1 0 0 35,877
INVESCO SR INCOME TR COM 46131H107 48 10,651 SH   DFND 1 0 0 10,651
INVESCO TR INVT GRADE MUNS COM 46131M106 502 36,626 SH   DFND 1 14,093 0 22,533
INVESCO VALUE MUN INCOME TR COM 46132P108 543 33,314 SH   DFND 1 0 0 33,314
INVESTORS BANCORP INC NEW COM 46146L101 90 5,957 SH   DFND 1 0 0 5,957
INVITAE CORP COM 46185L103 16 554 SH   DFND 1 0 0 554
INVITATION HOMES INC COM 46187W107 22 569 SH   DFND 1 151 0 418
IONIS PHARMACEUTICALS INC COM 462222100 68 2,012 SH   DFND 1 287 0 1,725
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 597 SH   DFND 1 17 0 580
IPG PHOTONICS CORP COM 44980X109 3 19 SH   DFND 1 0 0 19
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105 1,115 4,655 SH   DFND 1 408 0 4,247
IRON MTN INC NEW COM 46284V101 1,081 24,874 SH   DFND 1 0 0 24,874
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 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 NEW 464285204 1,265,681 37,883,312 SH   DFND 1 4,137,632 0 33,745,680
ISHARES INC CORE MSCI EMKT 46434G103 648,620 10,502,248 SH   DFND 1 5,390,472 0 5,111,776
ISHARES INC CUR HD MSCI EM 46434G509 67 2,200 SH   DFND 1 0 0 2,200
ISHARES INC EM MKTS DIV ETF 464286319 735 18,883 SH   DFND 1 0 0 18,883
ISHARES INC ESG AWR MSCI EM 46434G863 40,457 976,263 SH   DFND 1 2,888 0 973,375
ISHARES INC MSCI AUST ETF 464286103 7 282 SH   DFND 1 0 0 282
ISHARES INC MSCI BRIC INDX 464286657 33 684 SH   DFND 1 0 0 684
ISHARES INC MSCI CDA ETF 464286509 13 366 SH   DFND 1 0 0 366
ISHARES INC MSCI EM ASIA ETF 464286426 9 106 SH   DFND 1 0 0 106
ISHARES INC MSCI EMERG MKT 46434G889 209 4,060 SH   DFND 1 0 0 4,060
ISHARES INC MSCI EMERG MRKT 464286533 39,879 636,323 SH   DFND 1 299 0 636,024
ISHARES INC MSCI EMRG CHN 46434G764 10,752 177,302 SH   DFND 1 0 0 177,302
ISHARES INC MSCI EQUAL WEITE 464286681 534 6,381 SH   DFND 1 0 0 6,381
ISHARES INC MSCI EURZONE ETF 464286608 1,424,206 29,596,963 SH   DFND 1 4,112,006 0 25,484,957
ISHARES INC MSCI FRANCE ETF 464286707 14 383 SH   DFND 1 0 0 383
ISHARES INC MSCI FRONTIER 464286145 1,100 32,441 SH   DFND 1 0 0 32,441
ISHARES INC MSCI GBL MIN VOL 464286525 14,375 139,937 SH   DFND 1 0 0 139,937
ISHARES INC MSCI GERMANY ETF 464286806 65 1,960 SH   DFND 1 0 0 1,960
ISHARES INC MSCI HONG KG ETF 464286871 3 115 SH   DFND 1 0 0 115
ISHARES INC MSCI ISRAEL ETF 464286632 16 226 SH   DFND 1 0 0 226
ISHARES INC MSCI JPN ETF NEW 46434G822 2,412 34,343 SH   DFND 1 0 0 34,343
ISHARES INC MSCI PAC JP ETF 464286665 286 5,869 SH   DFND 1 1,929 0 3,940
ISHARES INC MSCI STH KOR ETF 464286772 89 1,100 SH   DFND 1 0 0 1,100
ISHARES INC MSCI SWITZERLAND 464286749 47 1,016 SH   DFND 1 95 0 921
ISHARES INC MSCI TAIWAN ETF 46434G772 2 34 SH   DFND 1 0 0 34
ISHARES INC MSCI WORLD ETF 464286392 806 6,372 SH   DFND 1 0 0 6,372
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 228 13,552 SH   DFND 1 0 0 13,552
ISHARES SILVER TR ISHARES 46428Q109 7,017 341,996 SH   DFND 1 650 0 341,346
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,734 243,621 SH   DFND 1 0 0 243,621
ISHARES TR 0-5YR HI YL CP 46434V407 463 10,149 SH   DFND 1 0 0 10,149
ISHARES TR 0-5YR INVT GR CP 46434V100 399 7,729 SH   DFND 1 0 0 7,729
ISHARES TR 1 3 YR TREAS BD 464287457 43,389 503,647 SH   DFND 1 1,981 0 501,666
ISHARES TR 10+ YR INVST GRD 464289511 308 4,450 SH   DFND 1 0 0 4,450
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 1 0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 35,532 246,209 SH   DFND 1 114 0 246,095
ISHARES TR 3 7 YR TREAS BD 464288661 3,710 28,503 SH   DFND 1 0 0 28,503
ISHARES TR A RATE CP BD ETF 46429B291 50 896 SH   DFND 1 0 0 896
ISHARES TR AGENCY BOND ETF 464288166 1 8 SH   DFND 1 0 0 8
ISHARES TR AGGRES ALLOC ETF 464289859 6 81 SH   DFND 1 0 0 81
ISHARES TR ASIA 50 ETF 464288430 1,207 15,436 SH   DFND 1 0 0 15,436
ISHARES TR BARCLAYS 7 10 YR 464287440 9,813 85,158 SH   DFND 1 1,222 0 83,936
ISHARES TR BLACKROCK ULTRA 46434V878 275 5,434 SH   DFND 1 230 0 5,204
ISHARES TR BROAD USD HIGH 46435U853 283 6,789 SH   DFND 1 0 0 6,789
ISHARES TR CHINA LG-CAP ETF 464287184 4 110 SH   DFND 1 0 0 110
ISHARES TR CMBS ETF 46429B366 12 220 SH   DFND 1 220 0 0
ISHARES TR COHEN STEER REIT 464287564 90,763 1,387,404 SH   DFND 1 6,440 0 1,380,964
ISHARES TR CONSER ALLOC ETF 464289883 2 40 SH   DFND 1 0 0 40
ISHARES TR CONV BD ETF 46435G102 342 3,428 SH   DFND 1 0 0 3,428
ISHARES TR CORE 1 5 YR USD 46432F859 5,622 110,090 SH   DFND 1 0 0 110,090
ISHARES TR CORE DIV GRWTH 46434V621 92,466 1,840,470 SH   DFND 1 728 0 1,839,742
ISHARES TR CORE HIGH DV ETF 46429B663 5,023 53,293 SH   DFND 1 3,609 0 49,684
ISHARES TR CORE INTL AGGR 46435G672 292 5,313 SH   DFND 1 0 0 5,313
ISHARES TR CORE MSCI EAFE 46432F842 1,231,579 16,586,923 SH   DFND 1 9,197,716 0 7,389,207
ISHARES TR CORE MSCI EURO 46434V738 694 12,386 SH   DFND 1 0 0 12,386
ISHARES TR CORE MSCI INTL 46435G326 9,756 146,008 SH   DFND 1 4,646 0 141,362
ISHARES TR CORE MSCI PAC 46434V696 6,402 95,615 SH   DFND 1 0 0 95,615
ISHARES TR CORE MSCI TOTAL 46432F834 7,097 99,970 SH   DFND 1 119 0 99,851
ISHARES TR CORE S&P MCP ETF 464287507 2,547,439 9,683,500 SH   DFND 1 113,217 0 9,570,283
ISHARES TR CORE S&P SCP ETF 464287804 2,332,176 21,358,877 SH   DFND 1 2,736,749 0 18,622,128
ISHARES TR CORE S&P TTL STK 464287150 74,422 756,468 SH   DFND 1 467 0 756,001
ISHARES TR CORE S&P US GWT 464287671 49,681 485,117 SH   DFND 1 0 0 485,117
ISHARES TR CORE S&P US VLU 464287663 10,700 150,958 SH   DFND 1 0 0 150,958
ISHARES TR CORE S&P500 ETF 464287200 9,047,875 21,001,518 SH   DFND 1 278,365 0 20,723,153
ISHARES TR CORE TOTAL USD 46434V613 515,269 9,678,219 SH   DFND 1 1,171 0 9,677,048
ISHARES TR CORE US AGGBD ET 464287226 394,179 3,432,711 SH   DFND 1 1,471,443 0 1,961,268
ISHARES TR CRE U S REIT ETF 464288521 10,767 183,584 SH   DFND 1 0 0 183,584
ISHARES TR CUR HED MSCI GER 46434V704 62 1,936 SH   DFND 1 0 0 1,936
ISHARES TR CYBERSECURITY 46435U135 344 7,927 SH   DFND 1 0 0 7,927
ISHARES TR DOW JONES US ETF 464287846 1,596 14,799 SH   DFND 1 0 0 14,799
ISHARES TR EAFE GRWTH ETF 464288885 60,269 566,071 SH   DFND 1 2,065 0 564,006
ISHARES TR EAFE SML CP ETF 464288273 42,052 565,145 SH   DFND 1 29,400 0 535,745
ISHARES TR EAFE VALUE ETF 464288877 52,346 1,029,423 SH   DFND 1 15,261 0 1,014,162
ISHARES TR ESG AW MSCI EAFE 46435G516 15,803 201,616 SH   DFND 1 32,211 0 169,405
ISHARES TR ESG AWARE MSCI 46435U663 1,114 28,528 SH   DFND 1 1,090 0 27,438
ISHARES TR ESG AWR MSCI USA 46435G425 79,164 804,011 SH   DFND 1 0 0 804,011
ISHARES TR ESG AWR US AGRGT 46435U549 119,352 2,164,921 SH   DFND 1 490 0 2,164,431
ISHARES TR ESG AWRE USD ETF 46435G193 12 451 SH   DFND 1 0 0 451
ISHARES TR ESG MSCI EM LDRS 46436E601 515 8,425 SH   DFND 1 0 0 8,425
ISHARES TR ESG MSCI LEADR 46435U218 913 12,081 SH   DFND 1 0 0 12,081
ISHARES TR EUROPE ETF 464287861 613 11,748 SH   DFND 1 1,989 0 9,759
ISHARES TR EXPANDED TECH 464287515 17,643 44,201 SH   DFND 1 14 0 44,187
ISHARES TR EXPND TEC SC ETF 464287549 1,187 2,940 SH   DFND 1 12 0 2,928
ISHARES TR EXPONENTIAL TECH 46434V381 415 6,617 SH   DFND 1 0 0 6,617
ISHARES TR FALN ANGLS USD 46435G474 11 358 SH   DFND 1 0 0 358
ISHARES TR FLTG RATE NT ETF 46429B655 608 11,972 SH   DFND 1 0 0 11,972
ISHARES TR GENOMICS IMMUN 46435U192 24 477 SH   DFND 1 0 0 477
ISHARES TR GL CLEAN ENE ETF 464288224 8,845 408,558 SH   DFND 1 0 0 408,558
ISHARES TR GL TIMB FORE ETF 464288174 25 297 SH   DFND 1 0 0 297
ISHARES TR GLB CNS DISC ETF 464288745 60 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737 62 1,028 SH   DFND 1 0 0 1,028
ISHARES TR GLB INFRASTR ETF 464288372 1,030 22,445 SH   DFND 1 0 0 22,445
ISHARES TR GLOB HLTHCRE ETF 464287325 333 3,985 SH   DFND 1 0 0 3,985
ISHARES TR GLOB INDSTRL ETF 464288729 10 81 SH   DFND 1 0 0 81
ISHARES TR GLOBAL 100 ETF 464287572 117,080 1,645,781 SH   DFND 1 4,761 0 1,641,020
ISHARES TR GLOBAL ENERG ETF 464287341 558 20,811 SH   DFND 1 0 0 20,811
ISHARES TR GLOBAL FINLS ETF 464287333 492 6,275 SH   DFND 1 0 0 6,275
ISHARES TR GLOBAL MATER ETF 464288695 779 9,147 SH   DFND 1 0 0 9,147
ISHARES TR GLOBAL REIT ETF 46434V647 18,541 676,441 SH   DFND 1 1,441 0 675,000
ISHARES TR GLOBAL TECH ETF 464287291 2,011 35,495 SH   DFND 1 48 0 35,447
ISHARES TR GRWT ALLOCAT ETF 464289867 4 78 SH   DFND 1 0 0 78
ISHARES TR HDG MSCI EAFE 46434V803 31,404 913,170 SH   DFND 1 0 0 913,170
ISHARES TR HDG MSCI JAPAN 46434V886 28 692 SH   DFND 1 0 0 692
ISHARES TR IBDS DEC28 ETF 46435U515 128 4,451 SH   DFND 1 0 0 4,451
ISHARES TR IBONDS 27 ETF 46435UAA9 149 5,507 SH   DFND 1 0 0 5,507
ISHARES TR IBONDS DEC 46435U697 548 20,342 SH   DFND 1 0 0 20,342
ISHARES TR IBONDS DEC 25 46435U432 227 8,122 SH   DFND 1 0 0 8,122
ISHARES TR IBONDS DEC 26 46435U259 242 9,006 SH   DFND 1 0 0 9,006
ISHARES TR IBONDS DEC 27 46435U283 227 8,406 SH   DFND 1 0 0 8,406
ISHARES TR IBONDS DEC 28 46435U325 193 7,088 SH   DFND 1 0 0 7,088
ISHARES TR IBONDS DEC 29 46436E205 128 4,801 SH   DFND 1 0 0 4,801
ISHARES TR IBONDS DEC2021 46435G789 3,186 124,563 SH   DFND 1 0 0 124,563
ISHARES TR IBONDS DEC2022 46435G755 2,230 85,198 SH   DFND 1 0 0 85,198
ISHARES TR IBONDS DEC2023 46435G318 1,029 39,594 SH   DFND 1 0 0 39,594
ISHARES TR IBONDS DEC2026 46435GAA0 189 7,147 SH   DFND 1 0 0 7,147
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,990 201,797 SH   DFND 1 0 0 201,797
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,361 251,249 SH   DFND 1 0 0 251,249
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,368 91,082 SH   DFND 1 0 0 91,082
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,321 50,263 SH   DFND 1 0 0 50,263
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,418 52,822 SH   DFND 1 0 0 52,822
ISHARES TR IBOXX HI YD ETF 464288513 4,571 52,242 SH   DFND 1 800 0 51,442
ISHARES TR IBOXX INV CP ETF 464287242 63,980 480,944 SH   DFND 1 185 0 480,759
ISHARES TR INTL DIV GRWTH 46435G524 8 125 SH   DFND 1 0 0 125
ISHARES TR INTL SEL DIV ETF 464288448 3,415 112,259 SH   DFND 1 92 0 112,167
ISHARES TR INTRM GOV CR ETF 464288612 144 1,247 SH   DFND 1 605 0 642
ISHARES TR ISHARES BIOTECH 464287556 6,177 38,204 SH   DFND 1 1,520 0 36,684
ISHARES TR ISHARES SEMICDTR 464287523 8,584 19,253 SH   DFND 1 8 0 19,245
ISHARES TR ISHS 1-5YR INVS 464288646 4,301 78,696 SH   DFND 1 6,000 0 72,696
ISHARES TR ISHS 5-10YR INVT 464288638 46,262 770,257 SH   DFND 1 2,694 0 767,563
ISHARES TR JPMORGAN USD EMG 464288281 824 7,489 SH   DFND 1 1,210 0 6,279
ISHARES TR JPX NIKKEI 400 464287382 68 908 SH   DFND 1 908 0 0
ISHARES TR MBS ETF 464288588 3,692 34,144 SH   DFND 1 0 0 34,144
ISHARES TR MICRO-CAP ETF 464288869 385 2,665 SH   DFND 1 1,313 0 1,352
ISHARES TR MORNINGSTAR GRWT 464287119 9,630 146,911 SH   DFND 1 0 0 146,911
ISHARES TR MORNINGSTAR VALU 464288109 391 6,142 SH   DFND 1 0 0 6,142
ISHARES TR MORNINGSTR US EQ 464287127 1,311 21,607 SH   DFND 1 0 0 21,607
ISHARES TR MORTGE REL ETF 46435G342 1,304 36,046 SH   DFND 1 0 0 36,046
ISHARES TR MRGSTR MD CP ETF 464288208 390 5,869 SH   DFND 1 0 0 5,869
ISHARES TR MRGSTR MD CP GRW 464288307 2,063 29,956 SH   DFND 1 0 0 29,956
ISHARES TR MRGSTR MD CP VAL 464288406 331 5,232 SH   DFND 1 0 0 5,232
ISHARES TR MRGSTR SM CP ETF 464288505 17 297 SH   DFND 1 0 0 297
ISHARES TR MRGSTR SM CP GR 464288604 74 1,517 SH   DFND 1 0 0 1,517
ISHARES TR MRNGSTR INC ETF 46432F875 4 172 SH   DFND 1 0 0 172
ISHARES TR MRNING SM CP ETF 464288703 124 2,184 SH   DFND 1 0 0 2,184
ISHARES TR MSCI AC ASIA ETF 464288182 98 1,159 SH   DFND 1 0 0 1,159
ISHARES TR MSCI ACWI ETF 464288257 2,761 27,631 SH   DFND 1 0 0 27,631
ISHARES TR MSCI ACWI EX US 464288240 3,319 59,901 SH   DFND 1 328 0 59,573
ISHARES TR MSCI CHINA ETF 46429B671 12 177 SH   DFND 1 0 0 177
ISHARES TR MSCI EAFE ETF 464287465 159,086 2,039,305 SH   DFND 1 36,715 0 2,002,590
ISHARES TR MSCI EAFE MIN VL 46429B689 228,514 3,033,114 SH   DFND 1 10,220 0 3,022,894
ISHARES TR MSCI EMG MKT ETF 464287234 26,399 523,999 SH   DFND 1 57,541 0 466,458
ISHARES TR MSCI EURO FL ETF 464289180 312 15,904 SH   DFND 1 559 0 15,345
ISHARES TR MSCI GLOBAL IMP 46435G532 504 5,249 SH   DFND 1 0 0 5,249
ISHARES TR MSCI INTL MOMENT 46434V449 1,609 42,250 SH   DFND 1 0 0 42,250
ISHARES TR MSCI INTL MULTFT 46434V274 985 33,937 SH   DFND 1 0 0 33,937
ISHARES TR MSCI INTL QUALTY 46434V456 26,242 692,744 SH   DFND 1 2,450 0 690,294
ISHARES TR MSCI INTL VLU FT 46435G409 293,277 11,407,138 SH   DFND 1 2,655 0 11,404,483
ISHARES TR MSCI KLD400 SOC 464288570 4,010 48,187 SH   DFND 1 0 0 48,187
ISHARES TR MSCI LW CRB TG 46434V464 38 229 SH   DFND 1 0 0 229
ISHARES TR MSCI UK ETF NEW 46435G334 89 2,773 SH   DFND 1 0 0 2,773
ISHARES TR MSCI USA ESG SLC 464288802 8,407 87,627 SH   DFND 1 0 0 87,627
ISHARES TR MSCI USA MIN VOL 46429B697 318,767 4,336,980 SH   DFND 1 5,351 0 4,331,629
ISHARES TR MSCI USA MMENTM 46432F396 59,008 336,035 SH   DFND 1 4,730 0 331,305
ISHARES TR MSCI USA MULTIFT 46434V282 3,174 75,329 SH   DFND 1 0 0 75,329
ISHARES TR MSCI USA QLT FCT 46432F339 78,657 597,105 SH   DFND 1 5,048 0 592,057
ISHARES TR MSCI USA SMCP MN 46435G433 404 10,887 SH   DFND 1 0 0 10,887
ISHARES TR MSCI USA SML CP 46434V290 335 6,217 SH   DFND 1 0 0 6,217
ISHARES TR MSCI USA SZE FT 46432F370 349 2,731 SH   DFND 1 0 0 2,731
ISHARES TR MSCI USA VALUE 46432F388 1,338,762 13,294,553 SH   DFND 1 9,951 0 13,284,602
ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH   DFND 1 32 0 0
ISHARES TR NATIONAL MUN ETF 464288414 417,564 3,594,417 SH   DFND 1 5,756 0 3,588,661
ISHARES TR NEW YORK MUN ETF 464288323 26 445 SH   DFND 1 0 0 445
ISHARES TR NORTH AMERN NAT 464287374 533 18,155 SH   DFND 1 0 0 18,155
ISHARES TR PFD AND INCM SEC 464288687 59,618 1,536,163 SH   DFND 1 4,005 0 1,532,158
ISHARES TR RESIDENTIAL MULT 464288562 1,442 16,853 SH   DFND 1 0 0 16,853
ISHARES TR ROBOTICS ARTIF 46435U556 2,715 64,102 SH   DFND 1 0 0 64,102
ISHARES TR RUS 1000 ETF 464287622 197,056 815,255 SH   DFND 1 13,804 0 801,451
ISHARES TR RUS 1000 GRW ETF 464287614 140,303 511,980 SH   DFND 1 2,667 0 509,313
ISHARES TR RUS 1000 VAL ETF 464287598 102,831 657,024 SH   DFND 1 1,719 0 655,305
ISHARES TR RUS 2000 GRW ETF 464287648 16,323 55,593 SH   DFND 1 2,149 0 53,444
ISHARES TR RUS 2000 VAL ETF 464287630 7,669 47,862 SH   DFND 1 2,952 0 44,910
ISHARES TR RUS MD CP GR ETF 464287481 64,376 574,432 SH   DFND 1 7,220 0 567,212
ISHARES TR RUS MDCP VAL ETF 464287473 25,202 222,529 SH   DFND 1 5,721 0 216,808
ISHARES TR RUS MID CAP ETF 464287499 67,888 867,919 SH   DFND 1 37,650 0 830,269
ISHARES TR RUS TOP 200 ETF 464289446 33 321 SH   DFND 1 0 0 321
ISHARES TR RUS TP200 GR ETF 464289438 8,725 57,146 SH   DFND 1 0 0 57,146
ISHARES TR RUS TP200 VL ETF 464289420 1,275 19,416 SH   DFND 1 0 0 19,416
ISHARES TR RUSSELL 2000 ETF 464287655 57,616 263,385 SH   DFND 1 17,575 0 245,810
ISHARES TR RUSSELL 3000 ETF 464287689 16,599 65,135 SH   DFND 1 19,554 0 45,581
ISHARES TR S&P 100 ETF 464287101 4,202 21,280 SH   DFND 1 0 0 21,280
ISHARES TR S&P 500 GRWT ETF 464287309 143,561 1,942,357 SH   DFND 1 4,669 0 1,937,688
ISHARES TR S&P 500 VAL ETF 464287408 55,082 378,776 SH   DFND 1 1,305 0 377,471
ISHARES TR S&P MC 400GR ETF 464287606 49,487 624,910 SH   DFND 1 17,612 0 607,298
ISHARES TR S&P MC 400VL ETF 464287705 68,102 660,930 SH   DFND 1 4,507 0 656,423
ISHARES TR S&P SML 600 GWT 464287887 32,296 248,355 SH   DFND 1 1,440 0 246,915
ISHARES TR SELECT DIVID ETF 464287168 64,915 565,844 SH   DFND 1 1,540 0 564,304
ISHARES TR SELF DRIVNG EV 46435U366 4 75 SH   DFND 1 0 0 75
ISHARES TR SHORT TREAS BD 464288679 1,371 12,407 SH   DFND 1 0 0 12,407
ISHARES TR SHRT NAT MUN ETF 464288158 9,161 85,167 SH   DFND 1 0 0 85,167
ISHARES TR SP SMCP600VL ETF 464287879 44,723 444,243 SH   DFND 1 3,939 0 440,304
ISHARES TR TIPS BD ETF 464287176 350,836 2,747,569 SH   DFND 1 1,426,641 0 1,320,928
ISHARES TR TRS FLT RT BD 46434V860 11 220 SH   DFND 1 0 0 220
ISHARES TR U.S. BAS MTL ETF 464287838 12,508 100,419 SH   DFND 1 0 0 100,419
ISHARES TR U.S. ENERGY ETF 464287796 1,488 52,667 SH   DFND 1 0 0 52,667
ISHARES TR U.S. FIN SVC ETF 464287770 7,542 40,077 SH   DFND 1 0 0 40,077
ISHARES TR U.S. FINLS ETF 464287788 3,188 38,618 SH   DFND 1 0 0 38,618
ISHARES TR U.S. MED DVC ETF 464288810 14,118 224,883 SH   DFND 1 0 0 224,883
ISHARES TR U.S. PHARMA ETF 464288836 139 757 SH   DFND 1 0 0 757
ISHARES TR U.S. REAL ES ETF 464287739 10,526 102,803 SH   DFND 1 2,950 0 99,853
ISHARES TR U.S. TECH ETF 464287721 2,806 27,700 SH   DFND 1 46 0 27,654
ISHARES TR U.S. UTILITS ETF 464287697 291 3,688 SH   DFND 1 0 0 3,688
ISHARES TR US AER DEF ETF 464288760 1,331 12,772 SH   DFND 1 0 0 12,772
ISHARES TR US BR DEL SE ETF 464288794 7 67 SH   DFND 1 0 0 67
ISHARES TR US CONSM STAPLES 464287812 310 1,727 SH   DFND 1 0 0 1,727
ISHARES TR US CONSUM DISCRE 464287580 11,845 153,221 SH   DFND 1 0 0 153,221
ISHARES TR US HLTHCARE ETF 464287762 2,482 8,995 SH   DFND 1 0 0 8,995
ISHARES TR US HLTHCR PR ETF 464288828 14,392 56,266 SH   DFND 1 0 0 56,266
ISHARES TR US HOME CONS ETF 464288752 1,521 22,994 SH   DFND 1 0 0 22,994
ISHARES TR US INDUSTRIALS 464287754 1,031 9,621 SH   DFND 1 0 0 9,621
ISHARES TR US INFRASTRUC 46435U713 5 140 SH   DFND 1 0 0 140
ISHARES TR US OIL GS EX ETF 464288851 1,046 17,985 SH   DFND 1 0 0 17,985
ISHARES TR US REGNL BKS ETF 464288778 371 6,129 SH   DFND 1 0 0 6,129
ISHARES TR US TELECOM ETF 464287713 16 479 SH   DFND 1 0 0 479
ISHARES TR US TREAS BD ETF 46429B267 7,582 285,815 SH   DFND 1 222 0 285,593
ISHARES TR US TRSPRTION 464287192 2,981 12,261 SH   DFND 1 0 0 12,261
ISHARES TR USD INV GRDE ETF 464288620 3,908 65,021 SH   DFND 1 0 0 65,021
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,471 49,254 SH   DFND 1 0 0 49,254
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   DFND 1 0 0 30
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,876 74,636 SH   DFND 1 0 0 74,636
ISHARES U S ETF TR INT RT HDG C B 46431W705 31 328 SH   DFND 1 0 0 328
ISTAR INC COM 45031U101 7 276 SH   DFND 1 0 0 276
ITRON INC COM 465741106 6 80 SH   DFND 1 0 0 80
ITT INC COM 45073V108 30 355 SH   DFND 1 0 0 355
ITURAN LOCATION AND CONTROL SHS M6158M104 0 4 SH   DFND 1 4 0 0
J & J SNACK FOODS CORP COM 466032109 153 999 SH   DFND 1 0 0 999
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 72 1,150 SH   DFND 1 0 0 1,150
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 185 3,395 SH   DFND 1 0 0 3,395
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 275 4,826 SH   DFND 1 0 0 4,826
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 328 5,580 SH   DFND 1 0 0 5,580
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 97 1,010 SH   DFND 1 0 0 1,010
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 509 8,435 SH   DFND 1 0 0 8,435
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 34 355 SH   DFND 1 0 0 355
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,722 191,678 SH   DFND 1 0 0 191,678
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 148 2,893 SH   DFND 1 0 0 2,893
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 118 2,887 SH   DFND 1 0 0 2,887
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 457 12,877 SH   DFND 1 0 0 12,877
J2 GLOBAL INC COM 48123V102 30 218 SH   DFND 1 0 0 218
JABIL INC COM 466313103 3,965 67,926 SH   DFND 1 0 0 67,926
JACK IN THE BOX INC COM 466367109 29 300 SH   DFND 1 0 0 300
JACKSON FINANCIAL INC COM CL A 46817M107 0 21 SH   DFND 1 6 0 15
JACOBS ENGR GROUP INC COM 469814107 733 5,534 SH   DFND 1 150 0 5,384
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 32 SH   DFND 1 0 0 32
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 180 SH   DFND 1 0 0 180
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,700 SH   DFND 1 2 0 2,698
JBG SMITH PPTYS COM 46590V100 19 652 SH   DFND 1 0 0 652
JD.COM INC SPON ADR CL A 47215P106 2,122 29,377 SH   DFND 1 81 0 29,296
JEFFERIES FINL GROUP INC COM 47233W109 131 3,516 SH   DFND 1 45 0 3,471
JETBLUE AWYS CORP COM 477143101 82 5,374 SH   DFND 1 0 0 5,374
JFROG LTD ORD SHS M6191J100 55 1,639 SH   DFND 1 0 0 1,639
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 125 SH   DFND 1 0 0 125
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 207 SH   DFND 1 35 0 172
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,065 221,733 SH   DFND 1 0 0 221,733
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 372 12,559 SH   DFND 1 0 0 12,559
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 75,318 1,458,234 SH   DFND 1 0 0 1,458,234
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,120 177,144 SH   DFND 1 0 0 177,144
JOHNSON & JOHNSON COM 478160104 69,151 428,177 SH   DFND 1 45,661 0 382,516
JOHNSON CTLS INTL PLC SHS G51502105 1,593 23,408 SH   DFND 1 844 0 22,564
JONES LANG LASALLE INC COM 48020Q107 615 2,477 SH   DFND 1 4 0 2,473
JOYY INC ADS REPSTG COM A 46591M109 40 715 SH   DFND 1 0 0 715
JPMORGAN CHASE & CO COM 46625H100 121,868 744,500 SH   DFND 1 329,225 0 415,275
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 83 SH   DFND 1 0 0 83
JUNIPER NETWORKS INC COM 48203R104 10 363 SH   DFND 1 0 0 363
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17 1,169 SH   DFND 1 33 0 1,136
KADMON HLDGS INC COM 48283N106 205 23,553 SH   DFND 1 0 0 23,553
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 30 SH   DFND 1 30 0 0
KAMAN CORP COM 483548103 182 5,105 SH   DFND 1 0 0 5,105
KANSAS CITY SOUTHERN COM NEW 485170302 549 2,024 SH   DFND 1 516 0 1,508
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1,000 SH   DFND 1 0 0 1,000
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 490 SH   DFND 1 0 0 490
KB HOME COM 48666K109 266 6,824 SH   DFND 1 400 0 6,424
KBR INC COM 48242W106 4 113 SH   DFND 1 0 0 113
KBR INC NOTE 2.500%11/0 48242WAB2 19 12,000 SH   DFND 1 0 0 12,000
KELLOGG CO COM 487836108 1,851 28,961 SH   DFND 1 0 0 28,961
KENNEDY-WILSON HOLDINGS INC COM 489398107 9 451 SH   DFND 1 451 0 0
KEURIG DR PEPPER INC COM 49271V100 166 4,878 SH   DFND 1 0 0 4,878
KEYCORP COM 493267108 577 26,655 SH   DFND 1 265 0 26,390
KEYSIGHT TECHNOLOGIES INC COM 49338L103 622 3,784 SH   DFND 1 0 0 3,784
KILROY RLTY CORP COM 49427F108 39 590 SH   DFND 1 79 0 511
KIMBALL ELECTRONICS INC COM 49428J109 51 1,962 SH   DFND 1 1,962 0 0
KIMBALL INTL INC CL B 494274103 29 2,616 SH   DFND 1 2,616 0 0
KIMBERLY-CLARK CORP COM 494368103 4,911 37,089 SH   DFND 1 1,329 0 35,760
KIMCO RLTY CORP COM 49446R109 191 9,215 SH   DFND 1 0 0 9,215
KINDER MORGAN INC DEL COM 49456B101 2,509 149,907 SH   DFND 1 26,699 0 123,208
KINROSS GOLD CORP COM 496902404 65 12,131 SH   DFND 1 0 0 12,131
KINSALE CAP GROUP INC COM 49714P108 127 786 SH   DFND 1 0 0 786
KINTARA THERAPEUTICS INC COM 49720K101 0 9 SH   DFND 1 0 0 9
KIRBY CORP COM 497266106 8 167 SH   DFND 1 0 0 167
KKR & CO INC COM 48251W104 6,788 111,504 SH   DFND 1 400 0 111,104
KKR INCOME OPPORTUNITIES FD COM 48249T106 489 29,870 SH   DFND 1 0 0 29,870
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 13 12,000 SH   DFND 1 0 0 12,000
KLA CORP COM NEW 482480100 9,051 27,058 SH   DFND 1 3,471 0 23,587
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 60 1,158 SH   DFND 1 0 0 1,158
KOHLS CORP COM 500255104 835 17,734 SH   DFND 1 5 0 17,729
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 753 16,930 SH   DFND 1 0 0 16,930
KONTOOR BRANDS INC COM 50050N103 1 12 SH   DFND 1 12 0 0
KRAFT HEINZ CO COM 500754106 1,275 34,634 SH   DFND 1 997 0 33,637
KRANESHARES TR BOSERA MSCI CH 500767405 15 337 SH   DFND 1 0 0 337
KRANESHARES TR CSI CHI INTERNET 500767306 3 66 SH   DFND 1 0 0 66
KRANESHARES TR QUADRTC INT RT 500767736 78 2,800 SH   DFND 1 800 0 2,000
KRATON CORP COM 50077C106 47 1,025 SH   DFND 1 0 0 1,025
KROGER CO COM 501044101 898 22,222 SH   DFND 1 148 0 22,074
KT CORP SPONSORED ADR 48268K101 4 302 SH   DFND 1 0 0 302
KULICKE & SOFFA INDS INC COM 501242101 105 1,803 SH   DFND 1 99 0 1,704
L3HARRIS TECHNOLOGIES INC COM 502431109 1,776 8,067 SH   DFND 1 350 0 7,717
LABORATORY CORP AMER HLDGS COM NEW 50540R409 786 2,789 SH   DFND 1 137 0 2,652
LAKELAND BANCORP INC COM 511637100 1,445 81,938 SH   DFND 1 0 0 81,938
LAKELAND FINL CORP COM 511656100 19 262 SH   DFND 1 262 0 0
LAM RESEARCH CORP COM 512807108 35,034 61,554 SH   DFND 1 44,993 0 16,561
LAMAR ADVERTISING CO NEW CL A 512816109 179 1,590 SH   DFND 1 180 0 1,410
LAMB WESTON HLDGS INC COM 513272104 78 1,271 SH   DFND 1 0 0 1,271
LANDEC CORP COM 514766104 8 825 SH   DFND 1 0 0 825
LANDSTAR SYS INC COM 515098101 262 1,663 SH   DFND 1 57 0 1,606
LANNET INC COM 516012101 1 209 SH   DFND 1 0 0 209
LAS VEGAS SANDS CORP COM 517834107 1,313 35,867 SH   DFND 1 10,551 0 25,316
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,096 102,855 SH   DFND 1 0 0 102,855
LAUDER ESTEE COS INC CL A 518439104 2,222 7,409 SH   DFND 1 1,796 0 5,613
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,647 132,119 SH   DFND 1 0 0 132,119
LAZARD LTD SHS A G54050102 90 1,975 SH   DFND 1 0 0 1,975
LCNB CORP COM 50181P100 204 11,691 SH   DFND 1 0 0 11,691
LEAR CORP COM NEW 521865204 128 817 SH   DFND 1 31 0 786
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 36 731 SH   DFND 1 0 0 731
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,134 31,509 SH   DFND 1 0 0 31,509
LEGGETT & PLATT INC COM 524660107 84 1,899 SH   DFND 1 811 0 1,088
LEIDOS HOLDINGS INC COM 525327102 391 4,065 SH   DFND 1 0 0 4,065
LEMAITRE VASCULAR INC COM 525558201 7 127 SH   DFND 1 127 0 0
LEMONADE INC COM 52567D107 20 298 SH   DFND 1 0 0 298
LENNAR CORP CL A 526057104 626 6,665 SH   DFND 1 81 0 6,584
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNOX INTL INC COM 526107107 94 317 SH   DFND 1 0 0 317
LESLIES INC COM 527064109 17 827 SH   DFND 1 105 0 722
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,325 217,255 SH   DFND 1 30 0 217,225
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 500 SH   DFND 1 0 0 500
LGI HOMES INC COM 50187T106 11 80 SH   DFND 1 0 0 80
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 335 38,940 SH   DFND 1 0 0 38,940
LIBERTY ALL-STAR GROWTH FD I COM 529900102 37 4,260 SH   DFND 1 0 0 4,260
LIBERTY BROADBAND CORP COM SER A 530307107 3 17 SH   DFND 1 17 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 51 SH   DFND 1 51 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2,127 SH   DFND 1 0 0 2,127
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 210 SH   DFND 1 0 0 210
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 22 22,000 SH   DFND 1 0 0 22,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 77 SH   DFND 1 77 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1,155 SH   DFND 1 155 0 1,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 69 SH   DFND 1 4 0 65
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 238 SH   DFND 1 7 0 231
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 17 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
LIFE STORAGE INC COM 53223X107 51 443 SH   DFND 1 0 0 443
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 231 SH   DFND 1 0 0 231
LILLY ELI & CO COM 532457108 16,608 71,883 SH   DFND 1 5,972 0 65,911
LINCOLN ELEC HLDGS INC COM 533900106 337 2,617 SH   DFND 1 0 0 2,617
LINCOLN NATL CORP IND COM 534187109 380 5,529 SH   DFND 1 8 0 5,521
LINDE PLC SHS G5494J103 3,555 12,119 SH   DFND 1 1,071 0 11,048
LIONS GATE ENTMNT CORP CL A VTG 535919401 345 24,359 SH   DFND 1 0 0 24,359
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 777 SH   DFND 1 104 0 673
LISTED FD TR ROUNDHILL SPORTS 53656F789 123 4,100 SH   DFND 1 0 0 4,100
LITHIA MTRS INC COM 536797103 235 743 SH   DFND 1 0 0 743
LITTELFUSE INC COM 537008104 12 44 SH   DFND 1 7 0 37
LIVANOVA PLC SHS G5509L101 44 560 SH   DFND 1 0 0 560
LIVE NATION ENTERTAINMENT IN COM 538034109 343 3,765 SH   DFND 1 0 0 3,765
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 30 21,000 SH   DFND 1 0 0 21,000
LIVENT CORP COM 53814L108 41 1,802 SH   DFND 1 0 0 1,802
LIVEPERSON INC COM 538146101 0 6 SH   DFND 1 6 0 0
LKQ CORP COM 501889208 180 3,553 SH   DFND 1 150 0 3,403
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21,324 SH   DFND 1 0 0 21,324
LOCKHEED MARTIN CORP COM 539830109 34,197 99,096 SH   DFND 1 51,598 0 47,498
LOEWS CORP COM 540424108 97 1,797 SH   DFND 1 0 0 1,797
LOGITECH INTL S A SHS H50430232 225 2,550 SH   DFND 1 0 0 2,550
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 550 SH   DFND 1 0 0 550
LOUISIANA PAC CORP COM 546347105 84 1,379 SH   DFND 1 346 0 1,033
LOWES COS INC COM 548661107 12,999 64,080 SH   DFND 1 4,332 0 59,748
LPL FINL HLDGS INC COM 50212V100 7,670 48,935 SH   DFND 1 21 0 48,914
LSI INDS INC OHIO COM 50216C108 4 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103 75 2,961 SH   DFND 1 0 0 2,961
LULULEMON ATHLETICA INC COM 550021109 2,716 6,710 SH   DFND 1 220 0 6,490
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 141 7,539 SH   DFND 1 0 0 7,539
LUMEN TECHNOLOGIES INC COM 550241103 290 23,423 SH   DFND 1 0 0 23,423
LUMENTUM HLDGS INC COM 55024U109 450 5,378 SH   DFND 1 10 0 5,368
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 81 5,210 SH   DFND 1 0 0 5,210
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 180 3,353 SH   DFND 1 55 0 3,298
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,869 19,922 SH   DFND 1 8,627 0 11,295
M & T BK CORP COM 55261F104 1,089 7,295 SH   DFND 1 0 0 7,295
MACERICH CO COM 554382101 36 2,205 SH   DFND 1 0 0 2,205
MACYS INC COM 55616P104 71 3,134 SH   DFND 1 0 0 3,134
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 6 SH   DFND 1 6 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH   DFND 1 3 0 0
MAG SILVER CORP COM 55903Q104 3 167 SH   DFND 1 0 0 167
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 665 14,598 SH   DFND 1 0 0 14,598
MAGNA INTL INC COM 559222401 617 8,204 SH   DFND 1 105 0 8,099
MAGNITE INC COM 55955D100 84 3,013 SH   DFND 1 13 0 3,000
MAIN STR CAP CORP COM 56035L104 22 532 SH   DFND 1 0 0 532
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,518 69,311 SH   DFND 1 0 0 69,311
MALIBU BOATS INC COM CL A 56117J100 18 258 SH   DFND 1 0 0 258
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 22 475 SH   DFND 1 0 0 475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 1,641 10,724 SH   DFND 1 7 0 10,717
MANITOWOC CO INC COM NEW 563571405 1 25 SH   DFND 1 0 0 25
MANNKIND CORP COM NEW 56400P706 3 700 SH   DFND 1 0 0 700
MANPOWERGROUP INC WIS COM 56418H100 253 2,344 SH   DFND 1 4 0 2,340
MANTECH INTERNATIONAL CORP CL A 564563104 100 1,310 SH   DFND 1 211 0 1,099
MANULIFE FINL CORP COM 56501R106 487 25,326 SH   DFND 1 0 0 25,326
MARATHON OIL CORP COM 565849106 422 30,835 SH   DFND 1 0 0 30,835
MARATHON PETE CORP COM 56585A102 2,919 47,213 SH   DFND 1 527 0 46,686
MARCUS CORP DEL COM 566330106 7 380 SH   DFND 1 0 0 380
MARKEL CORP COM 570535104 1,219 1,020 SH   DFND 1 1 0 1,019
MARKETAXESS HLDGS INC COM 57060D108 409 971 SH   DFND 1 855 0 116
MARRIOTT INTL INC NEW CL A 571903202 2,787 18,817 SH   DFND 1 7 0 18,810
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 65 SH   DFND 1 0 0 65
MARSH & MCLENNAN COS INC COM 571748102 4,042 26,685 SH   DFND 1 3,861 0 22,824
MARTIN MARIETTA MATLS INC COM 573284106 592 1,732 SH   DFND 1 25 0 1,707
MARVELL TECHNOLOGY INC COM 573874104 3,577 59,310 SH   DFND 1 49 0 59,261
MASCO CORP COM 574599106 477 8,594 SH   DFND 1 89 0 8,505
MASIMO CORP COM 574795100 226 832 SH   DFND 1 0 0 832
MASTEC INC COM 576323109 1 6 SH   DFND 1 6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,411 208,265 SH   DFND 1 119,616 0 88,649
MATADOR RES CO COM 576485205 191 5,028 SH   DFND 1 0 0 5,028
MATCH GROUP INC NEW COM 57667L107 625 3,986 SH   DFND 1 396 0 3,590
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 1 0 0 60
MATERION CORP COM 576690101 14 208 SH   DFND 1 208 0 0
MATTEL INC COM 577081102 155 8,322 SH   DFND 1 0 0 8,322
MAXIMUS INC COM 577933104 24 294 SH   DFND 1 194 0 100
MAXLINEAR INC COM 57776J100 4 73 SH   DFND 1 0 0 73
MCCORMICK & CO INC COM NON VTG 579780206 855 10,550 SH   DFND 1 1,036 0 9,514
MCCORMICK & CO INC COM VTG 579780107 163 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 36,072 149,606 SH   DFND 1 6,146 0 143,460
MCKESSON CORP COM 58155Q103 2,572 12,897 SH   DFND 1 1,082 0 11,815
MDU RES GROUP INC COM 552690109 416 14,018 SH   DFND 1 38 0 13,980
MEDALIST DIVERSIFIED REIT IN COM 58403P105 55 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 93 4,649 SH   DFND 1 928 0 3,721
MEDICINOVA INC COM NEW 58468P206 1 305 SH   DFND 1 0 0 305
MEDTRONIC PLC SHS G5960L103 18,751 149,604 SH   DFND 1 8,100 0 141,504
MELCO RESORTS AND ENTMNT LTD ADR 585464100 67 6,544 SH   DFND 1 0 0 6,544
MERCADOLIBRE INC COM 58733R102 2,805 1,670 SH   DFND 1 13 0 1,657
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4 1,000 SH   DFND 1 0 0 1,000
MERCK & CO INC COM 58933Y105 22,266 296,455 SH   DFND 1 55,279 0 241,176
MEREDITH CORP COM 589433101 157 2,818 SH   DFND 1 0 0 2,818
MERIT MED SYS INC COM 589889104 17 243 SH   DFND 1 0 0 243
MERITAGE HOMES CORP COM 59001A102 10 107 SH   DFND 1 0 0 107
MERUS N V COM N5749R100 18 800 SH   DFND 1 0 0 800
METLIFE INC COM 59156R108 1,921 31,116 SH   DFND 1 1,081 0 30,035
METTLER TOLEDO INTERNATIONAL COM 592688105 65 48 SH   DFND 1 1 0 47
MFS CHARTER INCOME TR SH BEN INT 552727109 4 437 SH   DFND 1 0 0 437
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 185 35,227 SH   DFND 1 0 0 35,227
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 241 52,508 SH   DFND 1 0 0 52,508
MFS INVT GRADE MUN TR SH BEN INT 59318B108 252 25,164 SH   DFND 1 0 0 25,164
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 806 122,941 SH   DFND 1 0 0 122,941
MFS MUN INCOME TR SH BEN INT 552738106 1,918 274,262 SH   DFND 1 0 0 274,262
MGE ENERGY INC COM 55277P104 666 9,058 SH   DFND 1 0 0 9,058
MGIC INVT CORP WIS COM 552848103 132 8,807 SH   DFND 1 4,007 0 4,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 52 1,371 SH   DFND 1 0 0 1,371
MGM RESORTS INTERNATIONAL COM 552953101 1,037 24,038 SH   DFND 1 0 0 24,038
MGP INGREDIENTS INC NEW COM 55303J106 7 107 SH   DFND 1 107 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 157 SH   DFND 1 6 0 151
MICROCHIP TECHNOLOGY INC. COM 595017104 2,039 13,290 SH   DFND 1 1,460 0 11,830
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 23 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 8,621 121,449 SH   DFND 1 832 0 120,617
MICROSOFT CORP COM 594918104 344,184 1,220,856 SH   DFND 1 439,777 0 781,079
MICROSTRATEGY INC CL A NEW 594972408 6 10 SH   DFND 1 0 0 10
MICROVISION INC DEL COM NEW 594960304 8 745 SH   DFND 1 0 0 745
MID-AMER APT CMNTYS INC COM 59522J103 249 1,331 SH   DFND 1 191 0 1,140
MIDDLEBY CORP COM 596278101 7 42 SH   DFND 1 0 0 42
MILLER HERMAN INC COM 600544100 9 236 SH   DFND 1 0 0 236
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 6 165 SH   DFND 1 0 0 165
MILLICOM INTL CELLULAR S A COM STK L6388F110 174 4,809 SH   DFND 1 0 0 4,809
MIMECAST LTD ORD SHS G14838109 7 105 SH   DFND 1 0 0 105
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 720 SH   DFND 1 0 0 720
MIRATI THERAPEUTICS INC COM 60468T105 15 83 SH   DFND 1 3 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 33,829 SH   DFND 1 0 0 33,829
MKS INSTRS INC COM 55306N104 124 821 SH   DFND 1 0 0 821
MODEL N INC COM 607525102 29 852 SH   DFND 1 0 0 852
MODERNA INC COM 60770K107 3,028 7,867 SH   DFND 1 0 0 7,867
MODINE MFG CO COM 607828100 44 3,894 SH   DFND 1 0 0 3,894
MOHAWK INDS INC COM 608190104 61 342 SH   DFND 1 0 0 342
MOLINA HEALTHCARE INC COM 60855R100 234 862 SH   DFND 1 50 0 812
MOLSON COORS BEVERAGE CO CL B 60871R209 137 2,954 SH   DFND 1 11 0 2,943
MOMENTIVE GLOBAL INC COM 60878Y108 28 1,430 SH   DFND 1 0 0 1,430
MONDAY COM LTD SHS M7S64H106 32 99 SH   DFND 1 0 0 99
MONDELEZ INTL INC CL A 609207105 5,569 95,711 SH   DFND 1 1,786 0 93,925
MONGODB INC CL A 60937P106 12 25 SH   DFND 1 0 0 25
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 2 SH   DFND 1 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 250 514 SH   DFND 1 2 0 512
MONRO INC COM 610236101 18 314 SH   DFND 1 297 0 17
MONROE CAP CORP COM 610335101 26 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 14,815 166,767 SH   DFND 1 154,599 0 12,168
MONTE ROSA THERAPEUTICS INC COM 61225M102 7 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105 1,102 3,103 SH   DFND 1 67 0 3,036
MORGAN STANLEY COM NEW 617446448 5,089 52,297 SH   DFND 1 10,702 0 41,595
MORNINGSTAR INC COM 617700109 2 7 SH   DFND 1 7 0 0
MOSAIC CO NEW COM 61945C103 315 8,819 SH   DFND 1 0 0 8,819
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,685 7,253 SH   DFND 1 256 0 6,997
MP MATERIALS CORP COM CL A 553368101 79 2,459 SH   DFND 1 0 0 2,459
MPLX LP COM UNIT REP LTD 55336V100 441 15,521 SH   DFND 1 0 0 15,521
MSC INDL DIRECT INC CL A 553530106 152 1,894 SH   DFND 1 65 0 1,829
MSCI INC COM 55354G100 178 292 SH   DFND 1 31 0 261
MURPHY OIL CORP COM 626717102 65 2,631 SH   DFND 1 0 0 2,631
MYOVANT SCIENCES LTD COM G637AM102 11 500 SH   DFND 1 0 0 500
NABORS INDUSTRIES LTD SHS G6359F137 1 8 SH   DFND 1 0 0 8
NACCO INDS INC CL A 629579103 0 1 SH   DFND 1 0 0 1
NANO X IMAGING LTD ORD SHS M70700105 2 100 SH   DFND 1 0 0 100
NASDAQ INC COM 631103108 3,132 16,223 SH   DFND 1 102 0 16,121
NATIONAL BEVERAGE CORP COM 635017106 26 518 SH   DFND 1 180 0 338
NATIONAL FUEL GAS CO COM 636180101 13 246 SH   DFND 1 246 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 612 10,266 SH   DFND 1 0 0 10,266
NATIONAL RETAIL PROPERTIES I COM 637417106 214 4,932 SH   DFND 1 255 0 4,677
NATIONAL VISION HLDGS INC COM 63845R107 8 143 SH   DFND 1 0 0 143
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 10 5,000 SH   DFND 1 0 0 5,000
NATURA &CO HLDG S A ADS 63884N108 8 452 SH   DFND 1 0 0 452
NATURES SUNSHINE PRODS INC COM 639027101 44 3,000 SH   DFND 1 0 0 3,000
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 176 28,870 SH   DFND 1 0 0 28,870
NAVIENT CORPORATION COM 63938C108 843 42,721 SH   DFND 1 0 0 42,721
NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH   DFND 1 0 0 15
NCINO INC COM 63947U107 12 164 SH   DFND 1 0 0 164
NCR CORP NEW COM 62886E108 21 561 SH   DFND 1 0 0 561
NEKTAR THERAPEUTICS COM 640268108 47 2,641 SH   DFND 1 0 0 2,641
NEOGENOMICS INC COM NEW 64049M209 265 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 287 3,202 SH   DFND 1 245 0 2,957
NETEASE INC SPONSORED ADS 64110W102 614 7,194 SH   DFND 1 70 0 7,124
NETFLIX INC COM 64110L106 23,931 39,208 SH   DFND 1 80 0 39,128
NETGEAR INC COM 64111Q104 11 350 SH   DFND 1 0 0 350
NEUBERGER BERMAN HIGH YIELD COM 64128C106 16 1,288 SH   DFND 1 0 0 1,288
NEUBERGER BERMAN MLP & ENERG COM 64129H104 43 8,766 SH   DFND 1 0 0 8,766
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 2,930 SH   DFND 1 0 0 2,930
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 122 12,765 SH   DFND 1 0 0 12,765
NEW JERSEY RES CORP COM 646025106 20 562 SH   DFND 1 77 0 485
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 110 54,073 SH   DFND 1 0 0 54,073
NEW PAC METALS CORP COM 64782A107 3 1,000 SH   DFND 1 0 0 1,000
NEW RELIC INC COM 64829B100 98 1,365 SH   DFND 1 0 0 1,365
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 10 950 SH   DFND 1 0 0 950
NEW YORK CITY REIT INC COM 649439205 23 2,805 SH   DFND 1 0 0 2,805
NEW YORK CMNTY BANCORP INC COM 649445103 223 17,356 SH   DFND 1 75 0 17,281
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 27 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 14 3,190 SH   DFND 1 0 0 3,190
NEW YORK TIMES CO CL A 650111107 104 2,107 SH   DFND 1 33 0 2,074
NEWELL BRANDS INC COM 651229106 76 3,443 SH   DFND 1 0 0 3,443
NEWMARK GROUP INC CL A 65158N102 7 463 SH   DFND 1 0 0 463
NEWMARKET CORP COM 651587107 39 115 SH   DFND 1 0 0 115
NEWMONT CORP COM 651639106 1,315 24,223 SH   DFND 1 2,199 0 22,024
NEWS CORP NEW CL A 65249B109 2 88 SH   DFND 1 0 0 88
NEXPOINT RESIDENTIAL TR INC COM 65341D102 208 3,367 SH   DFND 1 3,367 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 75 499 SH   DFND 1 69 0 430
NEXTCURE INC COM 65343E108 4 550 SH   DFND 1 0 0 550
NEXTERA ENERGY INC COM 65339F101 15,408 196,215 SH   DFND 1 39,401 0 156,814
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 143 SH   DFND 1 0 0 143
NEXTGEN HEALTHCARE INC COM 65343C102 26 1,877 SH   DFND 1 0 0 1,877
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 3,019 SH   DFND 1 0 0 3,019
NICE LTD SPONSORED ADR 653656108 7,939 27,951 SH   DFND 1 0 0 27,951
NIELSEN HLDGS PLC SHS EUR G6518L108 5 239 SH   DFND 1 0 0 239
NIKE INC CL B 654106103 44,978 309,697 SH   DFND 1 167,114 0 142,583
NIKOLA CORP COM 654110105 50 4,600 SH   DFND 1 0 0 4,600
NIO INC SPON ADS 62914V106 124 3,463 SH   DFND 1 0 0 3,463
NISOURCE INC COM 65473P105 173 7,138 SH   DFND 1 0 0 7,138
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 1 0 0 7
NOKIA CORP SPONSORED ADR 654902204 460 84,468 SH   DFND 1 0 0 84,468
NOMURA HLDGS INC SPONSORED ADR 65535H208 52 10,480 SH   DFND 1 0 0 10,480
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102 10 41 SH   DFND 1 4 0 37
NORDSTROM INC COM 655664100 90 3,406 SH   DFND 1 9 0 3,397
NORFOLK SOUTHN CORP COM 655844108 8,057 33,677 SH   DFND 1 1,789 0 31,888
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 1,038 9,626 SH   DFND 1 28 0 9,598
NORTHROP GRUMMAN CORP COM 666807102 6,752 18,747 SH   DFND 1 448 0 18,299
NORTHWEST BANCSHARES INC MD COM 667340103 39 2,963 SH   DFND 1 0 0 2,963
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 1 0 0 125
NORTONLIFELOCK INC COM 668771108 124 4,850 SH   DFND 1 380 0 4,470
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 841 31,470 SH   DFND 1 0 0 31,470
NOV INC COM 62955J103 26 2,019 SH   DFND 1 0 0 2,019
NOVAGOLD RES INC COM NEW 66987E206 2 275 SH   DFND 1 0 0 275
NOVANTA INC COM 67000B104 5 35 SH   DFND 1 35 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,438 66,495 SH   DFND 1 2,969 0 63,526
NOVAVAX INC COM NEW 670002401 84 401 SH   DFND 1 0 0 401
NOVOCURE LTD ORD SHS G6674U108 2 14 SH   DFND 1 0 0 14
NOVO-NORDISK A S ADR 670100205 3,217 33,509 SH   DFND 1 1,212 0 32,297
NOW INC COM 67011P100 2 313 SH   DFND 1 280 0 33
NRG ENERGY INC COM NEW 629377508 12 295 SH   DFND 1 125 0 170
NUANCE COMMUNICATIONS INC COM 67020Y100 137 2,477 SH   DFND 1 396 0 2,081
NUCOR CORP COM 670346105 3,006 30,530 SH   DFND 1 401 0 30,129
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,261 49,821 SH   DFND 1 0 0 49,821
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 312 8,313 SH   DFND 1 0 0 8,313
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 454 8,346 SH   DFND 1 0 0 8,346
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 444 10,208 SH   DFND 1 0 0 10,208
NUSTAR ENERGY LP UNIT COM 67058H102 7 463 SH   DFND 1 0 0 463
NUTANIX INC CL A 67059N108 59 1,560 SH   DFND 1 184 0 1,376
NUTRIEN LTD COM 67077M108 376 5,792 SH   DFND 1 0 0 5,792
NUVASIVE INC COM 670704105 55 918 SH   DFND 1 900 0 18
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,220 187,756 SH   DFND 1 45 0 187,711
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,928 521,962 SH   DFND 1 518 0 521,444
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 369 23,493 SH   DFND 1 0 0 23,493
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 28 2,700 SH   DFND 1 0 0 2,700
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 9,130 545,050 SH   DFND 1 0 0 545,050
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 52 3,300 SH   DFND 1 0 0 3,300
NUVEEN FLOATING RATE INCOME COM 67072T108 1,096 108,842 SH   DFND 1 0 0 108,842
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 32 3,178 SH   DFND 1 0 0 3,178
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 107 7,909 SH   DFND 1 0 0 7,909
NUVEEN INT DUR QUAL MUN TRM COM 670677103 80 5,466 SH   DFND 1 0 0 5,466
NUVEEN INTER DURATION MUN TE COM 670671106 87 5,942 SH   DFND 1 0 0 5,942
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 728 47,333 SH   DFND 1 0 0 47,333
NUVEEN MINN QUALITY MUN INM SHS 670734102 114 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN CR OPPORTUNITIES COM 670663103 744 49,190 SH   DFND 1 0 0 49,190
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,571 106,428 SH   DFND 1 0 0 106,428
NUVEEN MUN VALUE FD INC COM 670928100 181 15,995 SH   DFND 1 0 0 15,995
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 817 48,884 SH   DFND 1 8,695 0 40,189
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 90 3,156 SH   DFND 1 0 0 3,156
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,021 66,210 SH   DFND 1 0 0 66,210
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 152 10,984 SH   DFND 1 0 0 10,984
NUVEEN NEW YORK QLT MUN INC COM 67066X107 116 7,869 SH   DFND 1 0 0 7,869
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 171 11,554 SH   DFND 1 0 0 11,554
NUVEEN PFD & INCM SECURTIES COM 67072C105 397 40,519 SH   DFND 1 0 0 40,519
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 339 34,310 SH   DFND 1 0 0 34,310
NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1,589 SH   DFND 1 0 0 1,589
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,842 117,943 SH   DFND 1 2,940 0 115,003
NUVEEN REAL ESTATE INCOME FD COM 67071B108 70 6,609 SH   DFND 1 6,609 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,024 353,058 SH   DFND 1 0 0 353,058
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 571 33,410 SH   DFND 1 0 0 33,410
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 134 12,355 SH   DFND 1 0 0 12,355
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 67063C106 17 1,113 SH   DFND 1 0 0 1,113
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 2,489 425,401 SH   DFND 1 0 0 425,401
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 82 3,573 SH   DFND 1 0 0 3,573
NVENT ELECTRIC PLC SHS G6700G107 73 2,279 SH   DFND 1 0 0 2,279
NVIDIA CORPORATION COM 67066G104 103,334 498,816 SH   DFND 1 200,719 0 298,097
NVR INC COM 62944T105 53 11 SH   DFND 1 0 0 11
NXP SEMICONDUCTORS N V COM N6596X109 7,867 40,157 SH   DFND 1 263 0 39,894
OASIS PETROLEUM INC COM NEW 674215207 14 145 SH   DFND 1 145 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39 3,298 SH   DFND 1 97 0 3,201
OCCIDENTAL PETE CORP COM 674599105 7,233 244,495 SH   DFND 1 778 0 243,717
OCEANFIRST FINL CORP COM 675234108 25 1,162 SH   DFND 1 0 0 1,162
OGE ENERGY CORP COM 670837103 42 1,288 SH   DFND 1 0 0 1,288
O-I GLASS INC COM 67098H104 65 4,540 SH   DFND 1 0 0 4,540
OIL DRI CORP AMER COM 677864100 20 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105 1,908 8,038 SH   DFND 1 0 0 8,038
OLD DOMINION FREIGHT LINE IN COM 679580100 94 330 SH   DFND 1 265 0 65
OLD REP INTL CORP COM 680223104 35 1,500 SH   DFND 1 0 0 1,500
OLIN CORP COM PAR $1 680665205 1,161 24,064 SH   DFND 1 0 0 24,064
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 1 6 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25 849 SH   DFND 1 132 0 717
OMEROS CORP COM 682143102 2 150 SH   DFND 1 0 0 150
OMNICELL COM COM 68213N109 601 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 243 3,343 SH   DFND 1 0 0 3,343
ON SEMICONDUCTOR CORP COM 682189105 240 5,257 SH   DFND 1 7 0 5,250
ONE GAS INC COM 68235P108 77 1,214 SH   DFND 1 0 0 1,214
ONEMAIN HLDGS INC COM 68268W103 33 600 SH   DFND 1 0 0 600
ONEOK INC NEW COM 682680103 1,037 17,864 SH   DFND 1 0 0 17,864
ONESPAN INC COM 68287N100 31 1,668 SH   DFND 1 0 0 1,668
OPENDOOR TECHNOLOGIES INC COM 683712103 2 82 SH   DFND 1 0 0 82
OPTION CARE HEALTH INC COM NEW 68404L201 0 8 SH   DFND 1 0 0 8
ORACLE CORP COM 68389X105 6,573 75,439 SH   DFND 1 3,632 0 71,807
ORANGE SPONSORED ADR 684060106 560 51,696 SH   DFND 1 0 0 51,696
ORASURE TECHNOLOGIES INC COM 68554V108 10 910 SH   DFND 1 0 0 910
OREILLY AUTOMOTIVE INC COM 67103H107 5,744 9,400 SH   DFND 1 154 0 9,246
ORGANON & CO COMMON STOCK 68622V106 101 3,105 SH   DFND 1 252 0 2,853
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   DFND 1 0 0 16
ORIX CORP SPONSORED ADR 686330101 14 150 SH   DFND 1 15 0 135
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   DFND 1 0 0 200
OSHKOSH CORP COM 688239201 197 1,923 SH   DFND 1 4 0 1,919
OSI ETF TR OSHARES US QUALT 67110P407 252 6,061 SH   DFND 1 0 0 6,061
OSI ETF TR OSHS GBL INTER 67110P704 95 1,788 SH   DFND 1 0 0 1,788
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 1,089 13,233 SH   DFND 1 395 0 12,838
OTTER TAIL CORP COM 689648103 86 1,536 SH   DFND 1 0 0 1,536
OVERSTOCK COM INC DEL COM 690370101 6 82 SH   DFND 1 44 0 38
OVINTIV INC COM 69047Q102 22 656 SH   DFND 1 0 0 656
OWENS & MINOR INC NEW COM 690732102 651 20,800 SH   DFND 1 0 0 20,800
OWENS CORNING NEW COM 690742101 76 888 SH   DFND 1 16 0 872
OXFORD LANE CAP CORP COM 691543102 39 5,439 SH   DFND 1 0 0 5,439
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 570 SH   DFND 1 0 0 570
PACCAR INC COM 693718108 893 11,332 SH   DFND 1 930 0 10,402
PACER FDS TR BNCHMRK INDSTR 69374H766 171 3,908 SH   DFND 1 0 0 3,908
PACER FDS TR BNCHMRK INFRA 69374H741 90,581 2,327,366 SH   DFND 1 0 0 2,327,366
PACER FDS TR PACER US SMALL 69374H857 11,614 273,786 SH   DFND 1 0 0 273,786
PACER FDS TR US CASH COWS 100 69374H881 85,029 1,945,737 SH   DFND 1 0 0 1,945,737
PACIFIC PREMIER BANCORP COM 69478X105 12 284 SH   DFND 1 0 0 284
PACKAGING CORP AMER COM 695156109 1,052 7,656 SH   DFND 1 86 0 7,570
PACWEST BANCORP DEL COM 695263103 5 103 SH   DFND 1 0 0 103
PAGERDUTY INC COM 69553P100 7 169 SH   DFND 1 0 0 169
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 114 SH   DFND 1 114 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,682 69,950 SH   DFND 1 4,978 0 64,972
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 1 0 0 1
PALISADE BIO INC COM 696389105 0 62 SH   DFND 1 0 0 62
PALO ALTO NETWORKS INC COM 697435105 16,013 33,431 SH   DFND 1 82 0 33,349
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 65 36,000 SH   DFND 1 0 0 36,000
PAN AMERN SILVER CORP COM 697900108 8 342 SH   DFND 1 0 0 342
PANBELA THERAPEUTICS INC COM 69833Q100 1 633 SH   DFND 1 0 0 633
PAPA JOHNS INTL INC COM 698813102 77 605 SH   DFND 1 0 0 605
PARK HOTELS & RESORTS INC COM 700517105 65 3,390 SH   DFND 1 0 0 3,390
PARK NATL CORP COM 700658107 26 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 1,573 5,624 SH   DFND 1 554 0 5,070
PARSONS CORP DEL COM 70202L102 192 5,691 SH   DFND 1 0 0 5,691
PATTERSON COS INC COM 703395103 39 1,296 SH   DFND 1 0 0 1,296
PATTERSON-UTI ENERGY INC COM 703481101 0 50 SH   DFND 1 0 0 50
PAYCHEX INC COM 704326107 4,388 39,020 SH   DFND 1 941 0 38,079
PAYCOM SOFTWARE INC COM 70432V102 7,251 14,627 SH   DFND 1 7 0 14,620
PAYPAL HLDGS INC COM 70450Y103 28,565 109,776 SH   DFND 1 1,721 0 108,055
PBF ENERGY INC CL A 69318G106 64 4,925 SH   DFND 1 0 0 4,925
PEARSON PLC SPONSORED ADR 705015105 5 526 SH   DFND 1 0 0 526
PEGASYSTEMS INC COM 705573103 81 637 SH   DFND 1 0 0 637
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 16 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100 5,632 64,701 SH   DFND 1 0 0 64,701
PEMBINA PIPELINE CORP COM 706327103 390 12,319 SH   DFND 1 0 0 12,319
PENN NATL GAMING INC COM 707569109 499 6,889 SH   DFND 1 0 0 6,889
PENNANTPARK INVT CORP COM 708062104 47 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61 603 SH   DFND 1 0 0 603
PENTAIR PLC SHS G7S00T104 350 4,810 SH   DFND 1 173 0 4,637
PEOPLES UNITED FINANCIAL INC COM 712704105 274 15,654 SH   DFND 1 0 0 15,654
PEPSICO INC COM 713448108 44,886 298,425 SH   DFND 1 132,931 0 165,494
PERFICIENT INC COM 71375U101 8 68 SH   DFND 1 0 0 68
PERFORMANCE FOOD GROUP CO COM 71377A103 8 174 SH   DFND 1 174 0 0
PERKINELMER INC COM 714046109 116 672 SH   DFND 1 300 0 372
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1,099 SH   DFND 1 1,099 0 0
PERRIGO CO PLC SHS G97822103 108 2,274 SH   DFND 1 0 0 2,274
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 500 SH   DFND 1 0 0 500
PETIQ INC COM CL A 71639T106 5 198 SH   DFND 1 0 0 198
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 1,168 SH   DFND 1 0 0 1,168
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 7,840 SH   DFND 1 0 0 7,840
PFIZER INC COM 717081103 32,028 744,686 SH   DFND 1 18,571 0 726,115
PG&E CORP COM 69331C108 22 2,220 SH   DFND 1 0 0 2,220
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,050 68,213 SH   DFND 1 0 0 68,213
PGIM HIGH YIELD BOND FUND IN COM 69346H100 743 45,751 SH   DFND 1 0 0 45,751
PHILIP MORRIS INTL INC COM 718172109 7,541 79,566 SH   DFND 1 16,393 0 63,173
PHILLIPS 66 COM 718546104 2,538 36,228 SH   DFND 1 10,876 0 25,352
PHYSICIANS RLTY TR COM 71943U104 14 810 SH   DFND 1 0 0 810
PIEDMONT LITHIUM INC COM 72016P105 8 150 SH   DFND 1 0 0 150
PILGRIMS PRIDE CORP COM 72147K108 430 14,796 SH   DFND 1 9 0 14,787
PIMCO CALIF MUN INCOME FD II COM 72200M108 41 4,238 SH   DFND 1 0 0 4,238
PIMCO CORPORATE & INCM STRG COM 72200U100 1,971 109,214 SH   DFND 1 0 0 109,214
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,082 332,519 SH   DFND 1 0 0 332,519
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,971 93,260 SH   DFND 1 0 0 93,260
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,203 120,491 SH   DFND 1 0 0 120,491
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,237 201,935 SH   DFND 1 0 0 201,935
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 160 5,434 SH   DFND 1 5,434 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,123 11,321 SH   DFND 1 0 0 11,321
PIMCO ETF TR ACTIVE BD ETF 72201R775 258 2,333 SH   DFND 1 0 0 2,333
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,171 129,210 SH   DFND 1 0 0 129,210
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 204 18,856 SH   DFND 1 0 0 18,856
PIMCO HIGH INCOME FD COM SHS 722014107 1,403 223,428 SH   DFND 1 0 0 223,428
PIMCO INCOME OPPORTUNITY FD COM 72202B100 711 28,988 SH   DFND 1 0 0 28,988
PIMCO INCOME STRATEGY FD COM 72201H108 89 7,664 SH   DFND 1 0 0 7,664
PIMCO INCOME STRATEGY FD II COM 72201J104 4,057 400,152 SH   DFND 1 0 0 400,152
PIMCO MUN INCOME FD COM 72200R107 377 25,801 SH   DFND 1 0 0 25,801
PIMCO MUN INCOME FD II COM 72200W106 92 6,253 SH   DFND 1 0 0 6,253
PIMCO NEW YORK MUN FD II COM 72200Y102 190 16,386 SH   DFND 1 0 0 16,386
PIMCO NEW YORK MUN INCOME FD COM 72200T103 182 14,581 SH   DFND 1 0 0 14,581
PIMCO STRATEGIC INCOME FD COM 72200X104 587 83,323 SH   DFND 1 0 0 83,323
PINDUODUO INC SPONSORED ADS 722304102 5 50 SH   DFND 1 50 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 510 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101 332 4,589 SH   DFND 1 0 0 4,589
PINTEREST INC CL A 72352L106 472 9,264 SH   DFND 1 0 0 9,264
PIONEER DIVERSIFIED HIGH INC COM 723653101 221 14,237 SH   DFND 1 0 0 14,237
PIONEER FLOATING RATE FUND I COM 72369J102 83 7,199 SH   DFND 1 0 0 7,199
PIONEER MUNICIPAL HIGH INCOM COM 723762100 48 4,129 SH   DFND 1 0 0 4,129
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 202 SH   DFND 1 0 0 202
PIONEER NAT RES CO COM 723787107 7,104 42,665 SH   DFND 1 621 0 42,044
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 11 7,000 SH   DFND 1 0 0 7,000
PITNEY BOWES INC COM 724479100 8 1,167 SH   DFND 1 0 0 1,167
PJT PARTNERS INC COM CL A 69343T107 18 227 SH   DFND 1 32 0 195
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 6,320 SH   DFND 1 1,676 0 4,644
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 206 19,118 SH   DFND 1 16,431 0 2,687
PLBY GROUP INC COM 72814P109 3 107 SH   DFND 1 0 0 107
PLEXUS CORP COM 729132100 146 1,634 SH   DFND 1 0 0 1,634
PLUG POWER INC COM NEW 72919P202 111 4,341 SH   DFND 1 0 0 4,341
PNC FINL SVCS GROUP INC COM 693475105 7,069 36,139 SH   DFND 1 9,227 0 26,912
PNM RES INC COM 69349H107 85 1,709 SH   DFND 1 0 0 1,709
POLARIS INC COM 731068102 412 3,447 SH   DFND 1 278 0 3,169
POOL CORP COM 73278L105 802 1,847 SH   DFND 1 100 0 1,747
POPULAR INC COM NEW 733174700 3 39 SH   DFND 1 39 0 0
PORCH GROUP INC COM 733245104 55 3,106 SH   DFND 1 0 0 3,106
PORTLAND GEN ELEC CO COM NEW 736508847 132 2,814 SH   DFND 1 1,700 0 1,114
POSCO SPONSORED ADR 693483109 9 127 SH   DFND 1 0 0 127
POST HLDGS INC COM 737446104 37 331 SH   DFND 1 0 0 331
POWER INTEGRATIONS INC COM 739276103 11 111 SH   DFND 1 111 0 0
PPG INDS INC COM 693506107 2,684 18,773 SH   DFND 1 806 0 17,967
PPL CORP COM 69351T106 1,947 69,849 SH   DFND 1 41 0 69,808
PREMIER FINANCIAL CORP COM 74052F108 3 93 SH   DFND 1 0 0 93
PREMIER INC CL A 74051N102 1 25 SH   DFND 1 25 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 85 SH   DFND 1 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 11,020 56,021 SH   DFND 1 9,377 0 46,644
PRICESMART INC COM 741511109 1 9 SH   DFND 1 9 0 0
PRIMERICA INC COM 74164M108 143 929 SH   DFND 1 834 0 95
PRIMO WATER CORPORATION COM 74167P108 6 366 SH   DFND 1 0 0 366
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 839 20,817 SH   DFND 1 0 0 20,817
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 10 229 SH   DFND 1 0 0 229
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 769 11,925 SH   DFND 1 101 0 11,824
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 153 10,390 SH   DFND 1 0 0 10,390
PROCTER AND GAMBLE CO COM 742718109 65,789 470,591 SH   DFND 1 194,704 0 275,887
PROGRESSIVE CORP COM 743315103 20,405 225,725 SH   DFND 1 193,120 0 32,605
PROLOGIS INC. COM 74340W103 8,728 69,587 SH   DFND 1 2,469 0 67,118
PROSHARES TR LARGE CAP CRE 74347R248 204 2,041 SH   DFND 1 0 0 2,041
PROSHARES TR ONLINE RTL ETF 74347B169 85 1,305 SH   DFND 1 0 0 1,305
PROSHARES TR PET CARE ETF 74348A145 54 690 SH   DFND 1 690 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 126 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 192 1,930 SH   DFND 1 0 0 1,930
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 51 SH   DFND 1 25 0 26
PROSHARES TR RUSS 2000 DIVD 74347B698 23 366 SH   DFND 1 0 0 366
PROSHARES TR S&P 500 DV ARIST 74348A467 7,022 79,316 SH   DFND 1 0 0 79,316
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,398 64,917 SH   DFND 1 0 0 64,917
PROSHARES TR ULSHRT TECH NEW 74347G853 0 1 SH   DFND 1 0 0 1
PROSHARES TR ULTRPRO S&P500 74347X864 116 1,020 SH   DFND 1 0 0 1,020
PROSPECT CAP CORP COM 74348T102 27 3,453 SH   DFND 1 3,000 0 453
PROVIDENT BANCORP INC COM NEW 74383L105 9 540 SH   DFND 1 0 0 540
PRUDENTIAL FINL INC COM 744320102 3,810 36,224 SH   DFND 1 41 0 36,183
PRUDENTIAL PLC ADR 74435K204 29 751 SH   DFND 1 140 0 611
PS BUSINESS PKS INC CALIF COM 69360J107 113 720 SH   DFND 1 0 0 720
PTC INC COM 69370C100 235 1,965 SH   DFND 1 18 0 1,947
PTC THERAPEUTICS INC COM 69366J200 54 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 880 2,958 SH   DFND 1 305 0 2,653
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,304 21,412 SH   DFND 1 870 0 20,542
PULTE GROUP INC COM 745867101 560 12,209 SH   DFND 1 276 0 11,933
PURE STORAGE INC CL A 74624M102 42 1,659 SH   DFND 1 0 0 1,659
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 31 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 146 17,487 SH   DFND 1 0 0 17,487
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,073 78,298 SH   DFND 1 0 0 78,298
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 27 5,929 SH   DFND 1 0 0 5,929
PVH CORPORATION COM 693656100 342 3,332 SH   DFND 1 0 0 3,332
Q2 HLDGS INC COM 74736L109 16 200 SH   DFND 1 0 0 200
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1 1,000 SH   DFND 1 0 0 1,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 54 1,050 SH   DFND 1 1,050 0 0
QORVO INC COM 74736K101 4,257 25,463 SH   DFND 1 336 0 25,127
QUAD / GRAPHICS INC COM CL A 747301109 28 6,500 SH   DFND 1 0 0 6,500
QUAKER CHEM CORP COM 747316107 19 79 SH   DFND 1 54 0 25
QUALCOMM INC COM 747525103 15,394 119,354 SH   DFND 1 2,607 0 116,747
QUALYS INC COM 74758T303 0 3 SH   DFND 1 0 0 3
QUANTA SVCS INC COM 74762E102 709 6,232 SH   DFND 1 334 0 5,898
QUEST DIAGNOSTICS INC COM 74834L100 1,657 11,405 SH   DFND 1 500 0 10,905
QUIDEL CORP COM 74838J101 2 16 SH   DFND 1 16 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 35 SH   DFND 1 35 0 0
QURATE RETAIL INC COM SER A 74915M100 5 473 SH   DFND 1 443 0 30
RADIAN GROUP INC COM 750236101 0 18 SH   DFND 1 18 0 0
RADIANT LOGISTICS INC COM 75025X100 217 33,894 SH   DFND 1 0 0 33,894
RALPH LAUREN CORP CL A 751212101 7 63 SH   DFND 1 0 0 63
RAMBUS INC DEL COM 750917106 41 1,867 SH   DFND 1 0 0 1,867
RANGE RES CORP COM 75281A109 9 402 SH   DFND 1 0 0 402
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 18 1,000 SH   DFND 1 0 0 1,000
RAPID7 INC COM 753422104 10 88 SH   DFND 1 0 0 88
RAYMOND JAMES FINL INC COM 754730109 419 4,541 SH   DFND 1 10 0 4,531
RAYONIER INC COM 754907103 38 1,074 SH   DFND 1 741 0 333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,393 469,905 SH   DFND 1 269,961 0 199,944
RBB FD INC MOTLEY FOL ETF 74933W601 4 90 SH   DFND 1 0 0 90
RBC BEARINGS INC COM 75524B104 31 143 SH   DFND 1 31 0 112
RE MAX HLDGS INC CL A 75524W108 93 3,000 SH   DFND 1 0 0 3,000
REALOGY HLDGS CORP COM 75605Y106 19 1,071 SH   DFND 1 0 0 1,071
REALTY INCOME CORP COM 756109104 3,357 51,733 SH   DFND 1 85 0 51,648
REATA PHARMACEUTICALS INC CL A 75615P103 0 4 SH   DFND 1 4 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,141 34,804 SH   DFND 1 0 0 34,804
REDFIN CORP COM 75737F108 374 7,479 SH   DFND 1 0 0 7,479
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 26 25,000 SH   DFND 1 0 0 25,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 3 5,500 SH   DFND 1 0 0 5,500
REGENCY CTRS CORP COM 758849103 318 4,720 SH   DFND 1 0 0 4,720
REGENERON PHARMACEUTICALS COM 75886F107 2,318 3,832 SH   DFND 1 12 0 3,820
REGIONS FINANCIAL CORP NEW COM 7591EP100 803 37,718 SH   DFND 1 1,918 0 35,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 11 SH   DFND 1 11 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 376 SH   DFND 1 81 0 295
RELX PLC SPONSORED ADR 759530108 76 2,671 SH   DFND 1 244 0 2,427
REMARK HLDGS INC COM 75955K102 1 750 SH   DFND 1 750 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 140 2,172 SH   DFND 1 0 0 2,172
RENASANT CORP COM 75970E107 127 3,519 SH   DFND 1 3,412 0 107
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 2,863 SH   DFND 1 0 0 2,863
RENREN INC SPONSORED ADS 759892300 0 6 SH   DFND 1 0 0 6
REPLIGEN CORP COM 759916109 8 27 SH   DFND 1 27 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 15 6,000 SH   DFND 1 0 0 6,000
REPUBLIC SVCS INC COM 760759100 1,075 8,946 SH   DFND 1 679 0 8,267
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,143 SH   DFND 1 42 0 1,101
RESMED INC COM 761152107 21 77 SH   DFND 1 0 0 77
RESTAURANT BRANDS INTL INC COM 76131D103 585 9,559 SH   DFND 1 207 0 9,352
RETAIL PPTYS AMER INC CL A 76131V202 16 1,218 SH   DFND 1 0 0 1,218
REXFORD INDL RLTY INC COM 76169C100 6 104 SH   DFND 1 93 0 11
RGC RES INC COM 74955L103 34 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 215 323 SH   DFND 1 0 0 323
RH NOTE 6/1 74967XAA1 48 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 2,868 13,190 SH   DFND 1 48 0 13,142
RINGCENTRAL INC NOTE 3/0 76680RAF4 22 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100 4,365 65,327 SH   DFND 1 287 0 65,040
RITE AID CORP COM 767754872 0 10 SH   DFND 1 0 0 10
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 165 SH   DFND 1 0 0 165
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,463 105,212 SH   DFND 1 0 0 105,212
RLI CORP COM 749607107 253 2,523 SH   DFND 1 2,453 0 70
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 1 0 0 1
ROBERT HALF INTL INC COM 770323103 659 6,566 SH   DFND 1 22 0 6,544
ROBLOX CORP CL A 771049103 297 3,936 SH   DFND 1 0 0 3,936
ROCKET COS INC COM CL A 77311W101 67 4,182 SH   DFND 1 0 0 4,182
ROCKET LAB USA INC COM 773122106 16 1,000 SH   DFND 1 0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 2,131 7,244 SH   DFND 1 131 0 7,113
ROCKWELL MED INC COM 774374102 0 395 SH   DFND 1 0 0 395
ROKU INC COM CL A 77543R102 563 1,796 SH   DFND 1 0 0 1,796
ROLLINS INC COM 775711104 46 1,325 SH   DFND 1 0 0 1,325
ROPER TECHNOLOGIES INC COM 776696106 1,667 3,736 SH   DFND 1 69 0 3,667
ROSS STORES INC COM 778296103 1,063 9,773 SH   DFND 1 213 0 9,560
ROYAL BK CDA COM 780087102 1,272 12,777 SH   DFND 1 0 0 12,777
ROYAL CARIBBEAN GROUP COM V7780T103 980 11,010 SH   DFND 1 733 0 10,277
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 734 16,569 SH   DFND 1 0 0 16,569
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,246 27,983 SH   DFND 1 294 0 27,689
ROYAL GOLD INC COM 780287108 489 5,114 SH   DFND 1 6 0 5,108
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27 750 SH   DFND 1 0 0 750
ROYCE GLOBAL VALUE TR INC COM 78081T104 148 9,579 SH   DFND 1 0 0 9,579
ROYCE VALUE TR INC COM 780910105 2,450 136,012 SH   DFND 1 0 0 136,012
RPM INTL INC COM 749685103 203 2,609 SH   DFND 1 1,000 0 1,609
RUSH ENTERPRISES INC CL A 781846209 82 1,818 SH   DFND 1 0 0 1,818
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 189 SH   DFND 1 154 0 35
RYDER SYS INC COM 783549108 337 4,079 SH   DFND 1 37 0 4,042
RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 2,949 SH   DFND 1 2,948 0 1
S&P GLOBAL INC COM 78409V104 30,682 72,211 SH   DFND 1 58,805 0 13,406
SABINE RTY TR UNIT BEN INT 785688102 17 400 SH   DFND 1 0 0 400
SABRE CORP COM 78573M104 77 6,483 SH   DFND 1 53 0 6,430
SAGE THERAPEUTICS INC COM 78667J108 0 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105 6 25 SH   DFND 1 25 0 0
SALESFORCE COM INC COM 79466L302 68,495 252,546 SH   DFND 1 135,154 0 117,392
SALLY BEAUTY HLDGS INC COM 79546E104 5 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 5 200 SH   DFND 1 0 0 200
SANDERSON FARMS INC COM 800013104 57 303 SH   DFND 1 0 0 303
SANDSTORM GOLD LTD COM NEW 80013R206 68 11,900 SH   DFND 1 125 0 11,775
SANDY SPRING BANCORP INC COM 800363103 261 5,695 SH   DFND 1 3,079 0 2,616
SANFILIPPO JOHN B & SON INC COM 800422107 1,364 16,692 SH   DFND 1 0 0 16,692
SANGAMO THERAPEUTICS INC COM 800677106 9 1,050 SH   DFND 1 0 0 1,050
SANMINA CORPORATION COM 801056102 50 1,301 SH   DFND 1 0 0 1,301
SANOFI SPONSORED ADR 80105N105 2,097 43,475 SH   DFND 1 1,205 0 42,270
SAP SE SPON ADR 803054204 2,445 18,097 SH   DFND 1 623 0 17,474
SAREPTA THERAPEUTICS INC COM 803607100 5 55 SH   DFND 1 55 0 0
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 579 1,751 SH   DFND 1 24 0 1,727
SCHLUMBERGER LTD COM STK 806857108 7,693 259,564 SH   DFND 1 417 0 259,147
SCHNEIDER NATIONAL INC CL B 80689H102 6 307 SH   DFND 1 50 0 257
SCHNITZER STEEL INDS INC CL A 806882106 118 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 209 5,854 SH   DFND 1 0 0 5,854
SCHWAB CHARLES CORP COM 808513105 3,338 45,830 SH   DFND 1 1,379 0 44,451
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 170 3,996 SH   DFND 1 0 0 3,996
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,398 242,743 SH   DFND 1 0 0 242,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,759,765 71,311,758 SH   DFND 1 432,476 0 70,879,282
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 364 8,744 SH   DFND 1 0 0 8,744
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,440 25,405 SH   DFND 1 0 0 25,405
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 811 15,043 SH   DFND 1 0 0 15,043
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 150 2,847 SH   DFND 1 0 0 2,847
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,344 72,722 SH   DFND 1 0 0 72,722
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,366 528,922 SH   DFND 1 3,067 0 525,855
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 657 16,984 SH   DFND 1 0 0 16,984
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 182 3,573 SH   DFND 1 0 0 3,573
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,878 163,623 SH   DFND 1 0 0 163,623
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,170 40,156 SH   DFND 1 5,660 0 34,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213,609 2,877,279 SH   DFND 1 8,987 0 2,868,292
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,997 371,377 SH   DFND 1 0 0 371,377
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,107 431,349 SH   DFND 1 0 0 431,349
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147,064 1,413,665 SH   DFND 1 0 0 1,413,665
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87,599 1,142,689 SH   DFND 1 2,245 0 1,140,444
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,332 160,496 SH   DFND 1 465 0 160,031
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,460 384,211 SH   DFND 1 2,483 0 381,728
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63,967 1,022,167 SH   DFND 1 444 0 1,021,723
SCIENCE APPLICATIONS INTL CO COM 808625107 5 64 SH   DFND 1 0 0 64
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 12 12,000 SH   DFND 1 0 0 12,000
SCOTTS MIRACLE-GRO CO CL A 810186106 372 2,546 SH   DFND 1 62 0 2,484
SCRIPPS E W CO OHIO CL A NEW 811054402 41 2,261 SH   DFND 1 0 0 2,261
SEA LTD SPONSORD ADS 81141R100 26 79 SH   DFND 1 18 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,438 17,434 SH   DFND 1 753 0 16,681
SEAGEN INC COM 81181C104 485 2,858 SH   DFND 1 0 0 2,858
SEALED AIR CORP NEW COM 81211K100 163 2,966 SH   DFND 1 0 0 2,966
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 3 43 SH   DFND 1 0 0 43
SELECT BANCORP INC NEW COM 81617L108 95 5,486 SH   DFND 1 0 0 5,486
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 517 6,445 SH   DFND 1 0 0 6,445
SELECT SECTOR SPDR TR ENERGY 81369Y506 921 17,680 SH   DFND 1 758 0 16,922
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,654 44,080 SH   DFND 1 1,725 0 42,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58 1,298 SH   DFND 1 0 0 1,298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 835 4,652 SH   DFND 1 250 0 4,402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3,278 SH   DFND 1 1 0 3,277
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,312 10,303 SH   DFND 1 291 0 10,012
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 827 8,447 SH   DFND 1 320 0 8,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 10,722 SH   DFND 1 1,118 0 9,604
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 4,038 SH   DFND 1 303 0 3,735
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,668 44,657 SH   DFND 1 2,433 0 42,224
SELECTQUOTE INC COM 816307300 270 20,915 SH   DFND 1 0 0 20,915
SEMPRA COM 816851109 1,604 12,681 SH   DFND 1 1,849 0 10,832
SEMTECH CORP COM 816850101 72 920 SH   DFND 1 920 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 61 1,128 SH   DFND 1 9 0 1,119
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 527 SH   DFND 1 0 0 527
SENSUS HEALTHCARE INC COM 81728J109 11 3,000 SH   DFND 1 3,000 0 0
SERVICE CORP INTL COM 817565104 71 1,175 SH   DFND 1 0 0 1,175
SERVICE PPTYS TR COM SH BEN INT 81761L102 130 11,654 SH   DFND 1 13 0 11,641
SERVICENOW INC COM 81762P102 7,691 12,361 SH   DFND 1 132 0 12,229
SERVICENOW INC NOTE 6/0 81762PAC6 5 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 190 2,441 SH   DFND 1 0 0 2,441
SFL CORPORATION LTD SHS G7738W106 15 1,818 SH   DFND 1 0 0 1,818
SHAKE SHACK INC CL A 819047101 15 188 SH   DFND 1 0 0 188
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHERWIN WILLIAMS CO COM 824348106 21,949 78,463 SH   DFND 1 54,700 0 23,763
SHOCKWAVE MED INC COM 82489T104 41 200 SH   DFND 1 0 0 200
SHOE CARNIVAL INC COM 824889109 25 756 SH   DFND 1 756 0 0
SHOPIFY INC CL A 82509L107 3,781 2,790 SH   DFND 1 6 0 2,784
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9 7,000 SH   DFND 1 0 0 7,000
SHUTTERSTOCK INC COM 825690100 22 191 SH   DFND 1 191 0 0
SIERRA WIRELESS INC COM 826516106 11 696 SH   DFND 1 0 0 696
SIGNATURE BK NEW YORK N Y COM 82669G104 22 79 SH   DFND 1 0 0 79
SILGAN HOLDINGS INC COM 827048109 38 1,001 SH   DFND 1 0 0 1,001
SILICOM LTD ORD M84116108 38 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 39 276 SH   DFND 1 0 0 276
SILVERCORP METALS INC COM 82835P103 13 3,386 SH   DFND 1 0 0 3,386
SILVERCREST METALS INC COM 828363101 4 560 SH   DFND 1 0 0 560
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 132 4,453 SH   DFND 1 0 0 4,453
SIMON PPTY GROUP INC NEW COM 828806109 5,571 42,860 SH   DFND 1 91 0 42,769
SIMPLY GOOD FOODS CO COM 82900L102 85 2,482 SH   DFND 1 0 0 2,482
SIMPSON MFG INC COM 829073105 4 34 SH   DFND 1 34 0 0
SIMULATIONS PLUS INC COM 829214105 41 1,016 SH   DFND 1 65 0 951
SINCLAIR BROADCAST GROUP INC CL A 829226109 135 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 1,203 197,188 SH   DFND 1 20,781 0 176,407
SIRIUSPOINT LTD COM G8192H106 20 2,200 SH   DFND 1 0 0 2,200
SITE CTRS CORP COM 82981J109 1 52 SH   DFND 1 0 0 52
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 167 837 SH   DFND 1 784 0 53
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 211 SH   DFND 1 70 0 141
SK TELECOM LTD SPONSORED ADR 78440P108 114 3,799 SH   DFND 1 475 0 3,324
SKECHERS U S A INC CL A 830566105 7 158 SH   DFND 1 0 0 158
SKILLZ INC COM 83067L109 5 500 SH   DFND 1 0 0 500
SKYWEST INC COM 830879102 200 4,041 SH   DFND 1 0 0 4,041
SKYWORKS SOLUTIONS INC COM 83088M102 5,760 34,955 SH   DFND 1 136 0 34,819
SL GREEN RLTY CORP COM 78440X804 212 2,989 SH   DFND 1 1 0 2,988
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 10 6,000 SH   DFND 1 0 0 6,000
SLM CORP COM 78442P106 3 160 SH   DFND 1 150 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 87 2,542 SH   DFND 1 0 0 2,542
SMITH & WESSON BRANDS INC COM 831754106 20 1,000 SH   DFND 1 0 0 1,000
SMITH A O CORP COM 831865209 131 2,138 SH   DFND 1 9 0 2,129
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 20 SH   DFND 1 0 0 20
SMUCKER J M CO COM NEW 832696405 1,078 8,985 SH   DFND 1 534 0 8,451
SNAP INC CL A 83304A106 376 5,090 SH   DFND 1 37 0 5,053
SNAP INC NOTE 0.750% 8/0 83304AAB2 13 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 596 2,853 SH   DFND 1 509 0 2,344
SNOWFLAKE INC CL A 833445109 7,583 25,075 SH   DFND 1 0 0 25,075
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 114 2,122 SH   DFND 1 0 0 2,122
SOFI TECHNOLOGIES INC COM 83406F102 343 21,563 SH   DFND 1 10,693 0 10,870
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 305 SH   DFND 1 0 0 305
SOLITARIO ZINC CORP COM 8342EP107 0 14 SH   DFND 1 0 0 14
SONIC AUTOMOTIVE INC CL A 83545G102 51 976 SH   DFND 1 0 0 976
SONOCO PRODS CO COM 835495102 151 2,533 SH   DFND 1 0 0 2,533
SONOS INC COM 83570H108 8 257 SH   DFND 1 0 0 257
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,312 20,906 SH   DFND 1 1,092 0 19,814
SOUTH JERSEY INDS INC COM 838518108 5 238 SH   DFND 1 0 0 238
SOUTHERN CO COM 842587107 18,379 296,591 SH   DFND 1 20,751 0 275,840
SOUTHERN COPPER CORP COM 84265V105 88 1,556 SH   DFND 1 10 0 1,546
SOUTHERN FIRST BANCSHARES COM 842873101 315 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109 336 4,501 SH   DFND 1 0 0 4,501
SOUTHWEST AIRLS CO COM 844741108 4,653 90,455 SH   DFND 1 1,957 0 88,498
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 9,000 SH   DFND 1 0 0 9,000
SOUTHWESTERN ENERGY CO COM 845467109 8 1,489 SH   DFND 1 0 0 1,489
SP PLUS CORP COM 78469C103 261 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132,253 390,946 SH   DFND 1 638 0 390,308
SPDR GOLD TR GOLD SHS 78463V107 83,231 506,832 SH   DFND 1 859 0 505,973
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 367 7,184 SH   DFND 1 0 0 7,184
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 663 18,675 SH   DFND 1 0 0 18,675
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 232 5,119 SH   DFND 1 1,635 0 3,484
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,066 20,758 SH   DFND 1 0 0 20,758
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 256 8,828 SH   DFND 1 0 0 8,828
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 91 1,206 SH   DFND 1 0 0 1,206
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 14 261 SH   DFND 1 0 0 261
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,571 70,994 SH   DFND 1 0 0 70,994
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,995 46,913 SH   DFND 1 0 0 46,913
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 97 3,260 SH   DFND 1 0 0 3,260
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 265 SH   DFND 1 0 0 265
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 105 1,981 SH   DFND 1 0 0 1,981
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20 298 SH   DFND 1 0 0 298
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 176 4,637 SH   DFND 1 0 0 4,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 970 SH   DFND 1 0 0 970
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 35 888 SH   DFND 1 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,986,633 4,629,336 SH   DFND 1 25,043 0 4,604,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,979 122,646 SH   DFND 1 3,371 0 119,275
SPDR SER TR AEROSPACE DEF 78464A631 1,330 11,150 SH   DFND 1 0 0 11,150
SPDR SER TR BLMBRG BRC CNVRT 78464A359 50,192 588,067 SH   DFND 1 1,100 0 586,967
SPDR SER TR BLOMBERG BRC INV 78468R200 567 18,470 SH   DFND 1 0 0 18,470
SPDR SER TR BLOMBERG INTL TR 78464A516 36 1,249 SH   DFND 1 0 0 1,249
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 204 SH   DFND 1 0 0 204
SPDR SER TR BLOMBRG BRC INTL 78464A151 23 644 SH   DFND 1 0 0 644
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,229 84,394 SH   DFND 1 0 0 84,394
SPDR SER TR BLOOMBERG SRT TR 78468R408 353 12,896 SH   DFND 1 0 0 12,896
SPDR SER TR DJ REIT ETF 78464A607 31,069 294,694 SH   DFND 1 7,106 0 287,588
SPDR SER TR FACTST INV ETF 78464A110 24 113 SH   DFND 1 0 0 113
SPDR SER TR HLTH CR EQUIP 78464A581 3,744 29,922 SH   DFND 1 0 0 29,922
SPDR SER TR NUVEEN BBG BRCLY 78464A284 363 6,066 SH   DFND 1 2,555 0 3,511
SPDR SER TR NUVEEN BLMBRG SR 78468R739 85,227 1,725,243 SH   DFND 1 3,444 0 1,721,799
SPDR SER TR NUVEEN BRC MUNIC 78468R721 152,489 2,956,932 SH   DFND 1 150 0 2,956,782
SPDR SER TR NYSE TECH ETF 78464A102 267 1,705 SH   DFND 1 0 0 1,705
SPDR SER TR PORTFLI INTRMDIT 78464A672 141 4,368 SH   DFND 1 0 0 4,368
SPDR SER TR PORTFLI MORTGAGE 78464A383 4 173 SH   DFND 1 0 0 173
SPDR SER TR PORTFLI TIPS ETF 78464A656 643 20,687 SH   DFND 1 0 0 20,687
SPDR SER TR PORTFOLI S&P1500 78464A805 436 8,231 SH   DFND 1 0 0 8,231
SPDR SER TR PORTFOLIO AGRGTE 78464A649 203 6,821 SH   DFND 1 0 0 6,821
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,413 66,094 SH   DFND 1 0 0 66,094
SPDR SER TR PORTFOLIO LN COR 78464A367 373 11,901 SH   DFND 1 0 0 11,901
SPDR SER TR PORTFOLIO LN TSR 78464A664 107 2,590 SH   DFND 1 0 0 2,590
SPDR SER TR PORTFOLIO S&P400 78464A847 7,835 169,755 SH   DFND 1 0 0 169,755
SPDR SER TR PORTFOLIO S&P500 78464A854 1,647 32,649 SH   DFND 1 0 0 32,649
SPDR SER TR PORTFOLIO S&P600 78468R853 309 7,273 SH   DFND 1 0 0 7,273
SPDR SER TR PORTFOLIO SH TSR 78468R101 17 546 SH   DFND 1 0 0 546
SPDR SER TR PORTFOLIO SHORT 78464A474 617 19,722 SH   DFND 1 695 0 19,027
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,487 23,235 SH   DFND 1 970 0 22,265
SPDR SER TR PRTFLO S&P500 HI 78468R788 904 23,129 SH   DFND 1 0 0 23,129
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,102 79,510 SH   DFND 1 1,562 0 77,948
SPDR SER TR RUSSELL LOW VOL 78468R754 964 9,334 SH   DFND 1 0 0 9,334
SPDR SER TR RUSSELL YIELD 78468R770 6,260 67,196 SH   DFND 1 0 0 67,196
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,021 13,479 SH   DFND 1 0 0 13,479
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,518 38,015 SH   DFND 1 0 0 38,015
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,565 29,435 SH   DFND 1 0 0 29,435
SPDR SER TR S&P 600 SMCP VAL 78464A300 623 7,609 SH   DFND 1 140 0 7,469
SPDR SER TR S&P 600 SML CAP 78464A813 1,001 10,564 SH   DFND 1 0 0 10,564
SPDR SER TR S&P BIOTECH 78464A870 3,510 27,923 SH   DFND 1 0 0 27,923
SPDR SER TR S&P BK ETF 78464A797 372 7,020 SH   DFND 1 600 0 6,420
SPDR SER TR S&P DIVID ETF 78464A763 9,618 81,822 SH   DFND 1 1,877 0 79,945
SPDR SER TR S&P HOMEBUILD 78464A888 925 12,885 SH   DFND 1 0 0 12,885
SPDR SER TR S&P INS ETF 78464A789 2 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO CLEAN 78468R655 471 5,008 SH   DFND 1 0 0 5,008
SPDR SER TR S&P KENSHO NEW 78468R648 163 2,673 SH   DFND 1 530 0 2,143
SPDR SER TR S&P METALS MNG 78464A755 100 2,406 SH   DFND 1 0 0 2,406
SPDR SER TR S&P OILGAS EXP 78468R556 20,869 215,773 SH   DFND 1 0 0 215,773
SPDR SER TR S&P PHARMAC 78464A722 35 742 SH   DFND 1 0 0 742
SPDR SER TR S&P REGL BKG 78464A698 8,319 122,793 SH   DFND 1 0 0 122,793
SPDR SER TR S&P RETAIL ETF 78464A714 539 5,965 SH   DFND 1 0 0 5,965
SPDR SER TR S&P SEMICNDCTR 78464A862 519 2,623 SH   DFND 1 19 0 2,604
SPDR SER TR S&P TRANSN ETF 78464A532 70 814 SH   DFND 1 0 0 814
SPDR SER TR SPDR BLOOMBERG 78468R663 2,245 24,546 SH   DFND 1 0 0 24,546
SPDR SER TR SSGA GNDER ETF 78468R747 186 1,838 SH   DFND 1 0 0 1,838
SPDR SER TR SSGA US LRG ETF 78468R804 414 3,100 SH   DFND 1 0 0 3,100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH   DFND 1 0 0 200
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 135 SH   DFND 1 0 0 135
SPIRE INC COM 84857L101 8 140 SH   DFND 1 0 0 140
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 110 2,501 SH   DFND 1 0 0 2,501
SPIRIT AIRLS INC COM 848577102 15 583 SH   DFND 1 0 0 583
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 600 SH   DFND 1 0 0 600
SPLUNK INC COM 848637104 5,007 34,591 SH   DFND 1 239 0 34,352
SPLUNK INC NOTE 0.500% 9/1 848637AC8 25 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,643 7,297 SH   DFND 1 205 0 7,092
SPROTT FOCUS TR INC COM 85208J109 2,715 327,542 SH   DFND 1 0 0 327,542
SPROTT INC COM NEW 852066208 1 30 SH   DFND 1 30 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 153 8,916 SH   DFND 1 0 0 8,916
SPROTT PHYSICAL GOLD TR UNIT 85207H104 936 67,857 SH   DFND 1 0 0 67,857
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 20 1,425 SH   DFND 1 0 0 1,425
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 10,695 SH   DFND 1 0 0 10,695
SPROUT SOCIAL INC COM CL A 85209W109 3 25 SH   DFND 1 0 0 25
SPROUTS FMRS MKT INC COM 85208M102 53 2,250 SH   DFND 1 0 0 2,250
SPS COMM INC COM 78463M107 128 797 SH   DFND 1 44 0 753
SPX CORP COM 784635104 23 433 SH   DFND 1 0 0 433
SQUARE INC CL A 852234103 10,124 42,214 SH   DFND 1 298 0 41,916
SQUARE INC NOTE 0.125% 3/0 852234AF0 20 10,000 SH   DFND 1 0 0 10,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 147 2,129 SH   DFND 1 0 0 2,129
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 550 11,941 SH   DFND 1 0 0 11,941
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 426 8,817 SH   DFND 1 0 0 8,817
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 17 SH   DFND 1 0 0 17
STAAR SURGICAL CO COM PAR $0.01 852312305 6 50 SH   DFND 1 0 0 50
STAG INDL INC COM 85254J102 79 2,000 SH   DFND 1 0 0 2,000
STANDARD LITHIUM LTD COM 853606101 6 700 SH   DFND 1 0 0 700
STANDARD MTR PRODS INC COM 853666105 28 635 SH   DFND 1 0 0 635
STANDEX INTL CORP COM 854231107 10 106 SH   DFND 1 31 0 75
STANLEY BLACK & DECKER INC COM 854502101 979 5,585 SH   DFND 1 853 0 4,732
STARBUCKS CORP COM 855244109 43,596 395,220 SH   DFND 1 236,673 0 158,547
STARWOOD PPTY TR INC COM 85571B105 17 716 SH   DFND 1 16 0 700
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 SH   DFND 1 0 0 3,000
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 22 13,000 SH   DFND 1 0 0 13,000
STATE STR CORP COM 857477103 1,097 12,946 SH   DFND 1 5 0 12,941
STEEL DYNAMICS INC COM 858119100 1,804 30,856 SH   DFND 1 32 0 30,824
STEELCASE INC CL A 858155203 1 100 SH   DFND 1 0 0 100
STELLANTIS N.V SHS N82405106 453 23,709 SH   DFND 1 0 0 23,709
STELLUS CAP INVT CORP COM 858568108 11 822 SH   DFND 1 0 0 822
STEPAN CO COM 858586100 2 15 SH   DFND 1 0 0 15
STERICYCLE INC COM 858912108 70 1,036 SH   DFND 1 19 0 1,017
STERIS PLC SHS USD G8473T100 409 1,997 SH   DFND 1 137 0 1,860
STERLING BANCORP DEL COM 85917A100 21 828 SH   DFND 1 0 0 828
STERLING CONSTR INC COM 859241101 6 250 SH   DFND 1 0 0 250
STIFEL FINL CORP COM 860630102 463 6,801 SH   DFND 1 0 0 6,801
STITCH FIX INC COM CL A 860897107 1 35 SH   DFND 1 0 0 35
STMICROELECTRONICS N V NY REGISTRY 861012102 591 13,541 SH   DFND 1 2,975 0 10,566
STOCK YDS BANCORP INC COM 861025104 3 52 SH   DFND 1 52 0 0
STONECO LTD COM CL A G85158106 6 173 SH   DFND 1 79 0 94
STORE CAP CORP COM 862121100 16 509 SH   DFND 1 347 0 162
STRATASYS LTD SHS M85548101 197 9,114 SH   DFND 1 0 0 9,114
STRYKER CORPORATION COM 863667101 6,328 23,989 SH   DFND 1 2,031 0 21,958
STURM RUGER & CO INC COM 864159108 65 869 SH   DFND 1 0 0 869
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 1,173 SH   DFND 1 0 0 1,173
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,076 SH   DFND 1 463 0 613
SUMMER INFANT INC COM NEW 865646301 124 14,286 SH   DFND 1 0 0 14,286
SUMMIT MATLS INC CL A 86614U100 45 1,419 SH   DFND 1 0 0 1,419
SUN CMNTYS INC COM 866674104 152 821 SH   DFND 1 39 0 782
SUN LIFE FINANCIAL INC. COM 866796105 882 17,138 SH   DFND 1 0 0 17,138
SUNCOR ENERGY INC NEW COM 867224107 471 22,667 SH   DFND 1 0 0 22,667
SUNDIAL GROWERS INC COM 86730L109 2 2,500 SH   DFND 1 0 0 2,500
SUNPOWER CORP COM 867652406 136 5,989 SH   DFND 1 0 0 5,989
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105 10 229 SH   DFND 1 0 0 229
SUPERIOR GROUP OF CO INC COM 868358102 16 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 20 2,800 SH   DFND 1 2,800 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9 9,000 SH   DFND 1 0 0 9,000
SURGALIGN HOLDINGS INC COM 86882C105 5 4,385 SH   DFND 1 0 0 4,385
SVB FINANCIAL GROUP COM 78486Q101 1,365 2,110 SH   DFND 1 0 0 2,110
SYNALLOY CORP COM 871565107 55 5,000 SH   DFND 1 0 0 5,000
SYNAPTICS INC COM 87157D109 173 965 SH   DFND 1 0 0 965
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 95 1,947 SH   DFND 1 395 0 1,552
SYNEOS HEALTH INC CL A 87166B102 8 87 SH   DFND 1 0 0 87
SYNNEX CORP COM 87162W100 126 1,209 SH   DFND 1 6 0 1,203
SYNOPSYS INC COM 871607107 2,006 6,702 SH   DFND 1 10 0 6,692
SYNOVUS FINL CORP COM NEW 87161C501 78 1,782 SH   DFND 1 0 0 1,782
SYSCO CORP COM 871829107 18,328 233,489 SH   DFND 1 196,240 0 37,249
TABULA RASA HEALTHCARE INC COM 873379101 8 300 SH   DFND 1 0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,457 183,227 SH   DFND 1 1,430 0 181,797
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95 5,817 SH   DFND 1 350 0 5,467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,224 20,922 SH   DFND 1 66 0 20,856
TAL EDUCATION GROUP SPONSORED ADS 874080104 144 29,903 SH   DFND 1 72 0 29,831
TANDEM DIABETES CARE INC COM NEW 875372203 335 2,802 SH   DFND 1 8 0 2,794
TANZANIAN GOLD CORP COM 87601A107 4 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 171 4,603 SH   DFND 1 400 0 4,203
TARGA RES CORP COM 87612G101 135 2,760 SH   DFND 1 0 0 2,760
TARGET CORP COM 87612E106 12,462 54,469 SH   DFND 1 2,805 0 51,664
TASEKO MINES LTD COM 876511106 4 2,000 SH   DFND 1 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 159 6,156 SH   DFND 1 0 0 6,156
TC ENERGY CORP COM 87807B107 447 9,286 SH   DFND 1 1,500 0 7,786
TCW STRATEGIC INCOME FD INC COM 872340104 500 87,249 SH   DFND 1 0 0 87,249
TE CONNECTIVITY LTD REG SHS H84989104 711 5,188 SH   DFND 1 460 0 4,728
TECHNIPFMC PLC COM G87110105 73 9,749 SH   DFND 1 0 0 9,749
TECK RESOURCES LTD CL B 878742204 10 439 SH   DFND 1 0 0 439
TEGNA INC COM 87901J105 19 990 SH   DFND 1 780 0 210
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 103 4,027 SH   DFND 1 0 0 4,027
TELADOC HEALTH INC COM 87918A105 1,408 11,104 SH   DFND 1 0 0 11,104
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 11 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105 22 52 SH   DFND 1 0 0 52
TELEFLEX INCORPORATED COM 879369106 325 863 SH   DFND 1 0 0 863
TELEFONICA BRASIL SA NEW ADR 87936R205 29 3,813 SH   DFND 1 0 0 3,813
TELEFONICA S A SPONSORED ADR 879382208 111 23,484 SH   DFND 1 0 0 23,484
TELEPHONE & DATA SYS INC COM NEW 879433829 108 5,534 SH   DFND 1 0 0 5,534
TELLURIAN INC NEW COM 87968A104 26 6,650 SH   DFND 1 0 0 6,650
TELUS CORPORATION COM 87971M103 30 1,355 SH   DFND 1 0 0 1,355
TEMPLETON EMERGING MKTS FD COM 880191101 432 25,459 SH   DFND 1 0 0 25,459
TEMPUR SEALY INTL INC COM 88023U101 148 3,182 SH   DFND 1 0 0 3,182
TENABLE HLDGS INC COM 88025T102 107 2,308 SH   DFND 1 0 0 2,308
TENARIS S A SPONSORED ADS 88031M109 10 454 SH   DFND 1 0 0 454
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105 14,482 SH   DFND 1 0 0 14,482
TENET HEALTHCARE CORP COM NEW 88033G407 25 379 SH   DFND 1 0 0 379
TENNECO INC CL A VTG COM STK 880349105 41 2,843 SH   DFND 1 0 0 2,843
TERADATA CORP DEL COM 88076W103 122 2,124 SH   DFND 1 0 0 2,124
TERADYNE INC COM 880770102 255 2,339 SH   DFND 1 0 0 2,339
TERADYNE INC NOTE 1.250%12/1 880770AG7 6 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 17 400 SH   DFND 1 0 0 400
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 511 SH   DFND 1 145 0 366
TERRENO RLTY CORP COM 88146M101 5 80 SH   DFND 1 80 0 0
TESLA INC COM 88160R101 25,848 33,333 SH   DFND 1 366 0 32,967
TESLA INC NOTE 2.000% 5/1 88160RAG6 62 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 687 4,604 SH   DFND 1 108 0 4,496
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 565 57,929 SH   DFND 1 0 0 57,929
TEXAS CAP BANCSHARES INC COM 88224Q107 102 1,708 SH   DFND 1 0 0 1,708
TEXAS INSTRS INC COM 882508104 38,199 198,739 SH   DFND 1 142,640 0 56,099
TEXAS PACIFIC LAND CORPORATI COM 88262P102 97 80 SH   DFND 1 0 0 80
TEXAS ROADHOUSE INC COM 882681109 37 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 136 1,942 SH   DFND 1 10 0 1,932
TFI INTL INC COM 87241L109 4 37 SH   DFND 1 0 0 37
TFS FINL CORP COM 87240R107 1 31 SH   DFND 1 31 0 0
TG THERAPEUTICS INC COM 88322Q108 33 1,000 SH   DFND 1 1,000 0 0
THE AARONS COMPANY INC COM 00258W108 16 593 SH   DFND 1 593 0 0
THE ODP CORP COM 88337F105 1 26 SH   DFND 1 0 0 26
THE TRADE DESK INC COM CL A 88339J105 775 11,015 SH   DFND 1 0 0 11,015
THERAPEUTICSMD INC COM 88338N107 5 7,000 SH   DFND 1 0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 45,958 80,443 SH   DFND 1 56,524 0 23,919
THOMSON REUTERS CORP. COM NEW 884903709 95 858 SH   DFND 1 0 0 858
THOR INDS INC COM 885160101 33 269 SH   DFND 1 60 0 209
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 1 0 0 1
TIDAL ETF TR SOFI SELCT 500 886364207 0 10 SH   DFND 1 0 0 10
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 49 4,410 SH   DFND 1 0 0 4,410
TIM S A SPONSORED ADR 88706T108 29 2,695 SH   DFND 1 0 0 2,695
TIMKEN CO COM 887389104 5 74 SH   DFND 1 74 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 28 791 SH   DFND 1 0 0 791
TITAN INTL INC ILL COM 88830M102 14 2,000 SH   DFND 1 0 0 2,000
TIVITY HEALTH INC COM 88870R102 9 408 SH   DFND 1 0 0 408
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109 9,459 143,350 SH   DFND 1 2,512 0 140,838
T-MOBILE US INC COM 872590104 14,595 114,248 SH   DFND 1 96,808 0 17,440
TOLL BROTHERS INC COM 889478103 64 1,170 SH   DFND 1 5 0 1,165
TOMPKINS FINL CORP COM 890110109 16 198 SH   DFND 1 0 0 198
TOOTSIE ROLL INDS INC COM 890516107 19 633 SH   DFND 1 0 0 633
TORO CO COM 891092108 24 247 SH   DFND 1 0 0 247
TORONTO DOMINION BK ONT COM NEW 891160509 6,918 104,593 SH   DFND 1 77 0 104,516
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 20 SH   DFND 1 20 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,508 31,482 SH   DFND 1 695 0 30,787
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH   DFND 1 5 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 41 1,326 SH   DFND 1 0 0 1,326
TOWNSQUARE MEDIA INC CL A 892231101 26 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,083 6,099 SH   DFND 1 0 0 6,099
TPI COMPOSITES INC COM 87266J104 1 20 SH   DFND 1 0 0 20
TRACTOR SUPPLY CO COM 892356106 3,779 18,655 SH   DFND 1 70 0 18,585
TRANE TECHNOLOGIES PLC SHS G8994E103 2,512 14,546 SH   DFND 1 265 0 14,281
TRANSDIGM GROUP INC COM 893641100 526 843 SH   DFND 1 0 0 843
TRANSOCEAN LTD REG SHS H8817H100 2 536 SH   DFND 1 0 0 536
TRANSUNION COM 89400J107 144 1,290 SH   DFND 1 0 0 1,290
TRAVEL PLUS LEISURE CO COM 894164102 290 5,295 SH   DFND 1 94 0 5,201
TRAVELERS COMPANIES INC COM 89417E109 3,499 23,018 SH   DFND 1 498 0 22,520
TREEHOUSE FOODS INC COM 89469A104 82 2,054 SH   DFND 1 600 0 1,454
TREX CO INC COM 89531P105 10 95 SH   DFND 1 56 0 39
TRI CONTL CORP COM 895436103 97 2,889 SH   DFND 1 0 0 2,889
TRICIDA INC COM 89610F101 6 1,191 SH   DFND 1 0 0 1,191
TRIMBLE INC COM 896239100 310 3,770 SH   DFND 1 8 0 3,762
TRIMTABS ETF TR US FREE CASH FLW 89628W302 14 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 78 2,854 SH   DFND 1 0 0 2,854
TRIP COM GROUP LTD ADS 89677Q107 106 3,445 SH   DFND 1 0 0 3,445
TRIPADVISOR INC COM 896945201 2,809 83,004 SH   DFND 1 26 0 82,978
TRISTATE CAP HLDGS INC COM 89678F100 5 250 SH   DFND 1 0 0 250
TRITON INTL LTD CL A G9078F107 3 66 SH   DFND 1 0 0 66
TRUIST FINL CORP COM 89832Q109 8,149 138,933 SH   DFND 1 41,467 0 97,466
TRUSTCO BK CORP N Y COM NEW 898349204 90 2,791 SH   DFND 1 0 0 2,791
TRUSTMARK CORP COM 898402102 61 1,900 SH   DFND 1 1,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 8 SH   DFND 1 8 0 0
TURTLE BEACH CORP COM NEW 900450206 3 95 SH   DFND 1 0 0 95
TWILIO INC CL A 90138F102 4,973 15,585 SH   DFND 1 5,876 0 9,709
TWIN DISC INC COM 901476101 8 715 SH   DFND 1 0 0 715
TWITTER INC COM 90184L102 5,164 85,500 SH   DFND 1 307 0 85,193
TWITTER INC NOTE 0.250% 6/1 90184LAF9 39 31,000 SH   DFND 1 0 0 31,000
TYLER TECHNOLOGIES INC COM 902252105 158 345 SH   DFND 1 0 0 345
TYSON FOODS INC CL A 902494103 1,484 18,807 SH   DFND 1 561 0 18,246
U S PHYSICAL THERAPY COM 90337L108 11 98 SH   DFND 1 98 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,999 44,631 SH   DFND 1 377 0 44,254
UBIQUITI INC COM 90353W103 30 101 SH   DFND 1 0 0 101
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 646 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 235 14,742 SH   DFND 1 0 0 14,742
UDR INC COM 902653104 293 5,517 SH   DFND 1 788 0 4,729
UFP INDUSTRIES INC COM 90278Q108 13 192 SH   DFND 1 119 0 73
UGI CORP NEW COM 902681105 178 4,157 SH   DFND 1 26 0 4,131
UIPATH INC CL A 90364P105 3 69 SH   DFND 1 44 0 25
ULTA BEAUTY INC COM 90384S303 11,280 31,255 SH   DFND 1 29,449 0 1,806
UMB FINL CORP COM 902788108 12 128 SH   DFND 1 0 0 128
UMH PPTYS INC COM 903002103 17 760 SH   DFND 1 760 0 0
UNDER ARMOUR INC CL A 904311107 72 3,597 SH   DFND 1 0 0 3,597
UNDER ARMOUR INC CL C 904311206 100 5,703 SH   DFND 1 0 0 5,703
UNIFIRST CORP MASS COM 904708104 24 115 SH   DFND 1 95 0 20
UNILEVER PLC SPON ADR NEW 904767704 4,170 76,910 SH   DFND 1 574 0 76,336
UNION PAC CORP COM 907818108 39,106 199,515 SH   DFND 1 144,424 0 55,091
UNITED AIRLS HLDGS INC COM 910047109 1,254 26,374 SH   DFND 1 159 0 26,215
UNITED BANKSHARES INC WEST V COM 909907107 204 5,601 SH   DFND 1 0 0 5,601
UNITED NAT FOODS INC COM 911163103 91 1,870 SH   DFND 1 0 0 1,870
UNITED PARCEL SERVICE INC CL B 911312106 13,979 76,760 SH   DFND 1 11,277 0 65,483
UNITED RENTALS INC COM 911363109 4,527 12,898 SH   DFND 1 15 0 12,883
UNITED STATES CELLULAR CORP COM 911684108 13 403 SH   DFND 1 0 0 403
UNITED STATES STL CORP NEW COM 912909108 38 1,729 SH   DFND 1 0 0 1,729
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 39 1,430 SH   DFND 1 0 0 1,430
UNITED STS BRENT OIL FD LP UNIT 91167Q100 79 3,840 SH   DFND 1 0 0 3,840
UNITED STS OIL FD LP UNITS 91232N207 23 439 SH   DFND 1 408 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 143 SH   DFND 1 33 0 110
UNITEDHEALTH GROUP INC COM 91324P102 69,244 177,213 SH   DFND 1 95,093 0 82,120
UNITI GROUP INC COM 91325V108 176 14,207 SH   DFND 1 0 0 14,207
UNIVAR SOLUTIONS INC COM 91336L107 154 6,472 SH   DFND 1 0 0 6,472
UNIVERSAL DISPLAY CORP COM 91347P105 50 292 SH   DFND 1 53 0 239
UNIVERSAL HLTH SVCS INC CL B 913903100 119 854 SH   DFND 1 4 0 850
UNUM GROUP COM 91529Y106 308 12,316 SH   DFND 1 10 0 12,306
UPWORK INC COM 91688F104 10 227 SH   DFND 1 22 0 205
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 1 0 0 35
US BANCORP DEL COM NEW 902973304 9,886 166,292 SH   DFND 1 20,870 0 145,422
US FOODS HLDG CORP COM 912008109 36 1,051 SH   DFND 1 0 0 1,051
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 1 0 0 166
UTZ BRANDS INC COM CL A 918090101 32 1,909 SH   DFND 1 0 0 1,909
V F CORP COM 918204108 1,589 23,714 SH   DFND 1 5,981 0 17,733
VAIL RESORTS INC COM 91879Q109 1,048 3,139 SH   DFND 1 0 0 3,139
VALE S A SPONSORED ADS 91912E105 271 19,421 SH   DFND 1 0 0 19,421
VALERO ENERGY CORP COM 91913Y100 12,532 177,584 SH   DFND 1 155,953 0 21,631
VALLEY NATL BANCORP COM 919794107 176 13,254 SH   DFND 1 0 0 13,254
VALVOLINE INC COM 92047W101 16 535 SH   DFND 1 15 0 520
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,052 33,451 SH   DFND 1 0 0 33,451
VANECK ETF TRUST BIOTECH ETF 92189F726 141 700 SH   DFND 1 0 0 700
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2 95 SH   DFND 1 0 0 95
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,250 310,138 SH   DFND 1 0 0 310,138
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113 3,841 SH   DFND 1 121 0 3,720
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 63,717 1,019,781 SH   DFND 1 11 0 1,019,770
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,142 119,867 SH   DFND 1 115 0 119,752
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 279 9,338 SH   DFND 1 0 0 9,338
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13 332 SH   DFND 1 0 0 332
VANECK ETF TRUST LONG MUNI ETF 92189F536 6 275 SH   DFND 1 275 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 956 50,263 SH   DFND 1 0 0 50,263
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,352 387,059 SH   DFND 1 223 0 386,836
VANECK ETF TRUST OIL SERVICES ETF 92189H607 169 858 SH   DFND 1 0 0 858
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,927 185,056 SH   DFND 1 0 0 185,056
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 13 SH   DFND 1 0 0 13
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,334 94,954 SH   DFND 1 22 0 94,932
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 252 SH   DFND 1 0 0 252
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 68 1,044 SH   DFND 1 0 0 1,044
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,045 3,917 SH   DFND 1 250 0 3,667
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152 1,079 SH   DFND 1 0 0 1,079
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 264 1,343 SH   DFND 1 0 0 1,343
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,635 87,779 SH   DFND 1 0 0 87,779
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,501 15,716 SH   DFND 1 0 0 15,716
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 152 673 SH   DFND 1 0 0 673
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,591 43,620 SH   DFND 1 0 0 43,620
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,539 12,600 SH   DFND 1 310 0 12,290
VANGUARD BD INDEX FDS INTERMED TERM 921937819 243,831 2,726,193 SH   DFND 1 605 0 2,725,588
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,498 43,950 SH   DFND 1 0 0 43,950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125,085 1,526,546 SH   DFND 1 140 0 1,526,406
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,818,241 44,683,927 SH   DFND 1 97,833 0 44,586,094
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70,898 1,244,690 SH   DFND 1 0 0 1,244,690
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,541 233,279 SH   DFND 1 540 0 232,739
VANGUARD INDEX FDS GROWTH ETF 922908736 287,881 992,119 SH   DFND 1 2,576 0 989,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360,340 1,793,451 SH   DFND 1 21,242 0 1,772,209
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,491 255,993 SH   DFND 1 338 0 255,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71,246 510,318 SH   DFND 1 2,779 0 507,539
VANGUARD INDEX FDS MID CAP ETF 922908629 675,859 2,854,617 SH   DFND 1 1,404,456 0 1,450,161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 514,137 5,051,465 SH   DFND 1 1,317,928 0 3,733,537
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265,466 673,088 SH   DFND 1 3,301 0 669,787
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,423 156,107 SH   DFND 1 1,163 0 154,944
VANGUARD INDEX FDS SMALL CP ETF 922908751 269,671 1,233,231 SH   DFND 1 218,669 0 1,014,562
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,386 119,166 SH   DFND 1 498 0 118,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167,727 755,321 SH   DFND 1 3,547 0 751,774
VANGUARD INDEX FDS VALUE ETF 922908744 190,375 1,406,327 SH   DFND 1 5,781 0 1,400,546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36,168 593,305 SH   DFND 1 19,631 0 573,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,834,899 36,690,631 SH   DFND 1 304,400 0 36,386,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,657 86,240 SH   DFND 1 8,660 0 77,580
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,620 19,981 SH   DFND 1 256 0 19,725
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,498 385,208 SH   DFND 1 3,742 0 381,466
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,639 188,930 SH   DFND 1 173 0 188,757
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 157,093 1,542,699 SH   DFND 1 69,174 0 1,473,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,296,097 24,649,996 SH   DFND 1 4,243 0 24,645,753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 729,244 13,314,656 SH   DFND 1 32,208 0 13,282,448
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 380 5,624 SH   DFND 1 0 0 5,624
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,317 35,131 SH   DFND 1 74 0 35,057
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227 2,153 SH   DFND 1 66 0 2,087
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 838 9,559 SH   DFND 1 0 0 9,559
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 834 15,637 SH   DFND 1 220 0 15,417
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,744 28,385 SH   DFND 1 0 0 28,385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,944 521,092 SH   DFND 1 72 0 521,020
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 721 10,230 SH   DFND 1 0 0 10,230
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 595 2,975 SH   DFND 1 0 0 2,975
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 885 12,888 SH   DFND 1 0 0 12,888
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 265 1,238 SH   DFND 1 0 0 1,238
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162 1,829 SH   DFND 1 0 0 1,829
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 72 SH   DFND 1 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 178 901 SH   DFND 1 0 0 901
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179,326 1,167,484 SH   DFND 1 1,198 0 1,166,286
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,426 149,005 SH   DFND 1 0 0 149,005
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,250,340 24,764,126 SH   DFND 1 368,969 0 24,395,157
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 36 457 SH   DFND 1 0 0 457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,029 106,710 SH   DFND 1 1,142 0 105,568
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,721 191,683 SH   DFND 1 0 0 191,683
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 105 1,596 SH   DFND 1 0 0 1,596
VANGUARD WORLD FD ESG US STK ETF 921910733 5,038 62,928 SH   DFND 1 0 0 62,928
VANGUARD WORLD FD EXTENDED DUR 921910709 1,853 13,681 SH   DFND 1 0 0 13,681
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,164 7,641 SH   DFND 1 0 0 7,641
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 719 7,355 SH   DFND 1 3,412 0 3,943
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,860 63,284 SH   DFND 1 1,131 0 62,153
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,888 13,419 SH   DFND 1 209 0 13,210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,669 89,265 SH   DFND 1 122 0 89,143
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,536 69,944 SH   DFND 1 56 0 69,888
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,507 74,515 SH   DFND 1 39 0 74,476
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,967 247,890 SH   DFND 1 446 0 247,444
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,300 235,879 SH   DFND 1 852 0 235,027
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,328 54,970 SH   DFND 1 141 0 54,829
VANGUARD WORLD FDS INF TECH ETF 92204A702 55,527 138,372 SH   DFND 1 600 0 137,772
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,507 158,792 SH   DFND 1 128,260 0 30,532
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,659 263,474 SH   DFND 1 179,954 0 83,520
VAREX IMAGING CORP COM 92214X106 0 3 SH   DFND 1 0 0 3
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 12 6,000 SH   DFND 1 0 0 6,000
VECTOR GROUP LTD COM 92240M108 3 244 SH   DFND 1 0 0 244
VEEVA SYS INC CL A COM 922475108 1,817 6,307 SH   DFND 1 4 0 6,303
VENTAS INC COM 92276F100 816 14,771 SH   DFND 1 0 0 14,771
VEONEER INC COM 92336X109 19 544 SH   DFND 1 0 0 544
VERACYTE INC COM 92337F107 46 1,000 SH   DFND 1 0 0 1,000
VEREIT INC COM 92339V308 1 12 SH   DFND 1 12 0 0
VERICEL CORP COM 92346J108 98 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 5 122 SH   DFND 1 0 0 122
VERISIGN INC COM 92343E102 306 1,495 SH   DFND 1 463 0 1,032
VERISK ANALYTICS INC COM 92345Y106 345 1,722 SH   DFND 1 15 0 1,707
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 27,558 510,231 SH   DFND 1 33,821 0 476,410
VERRA MOBILITY CORP COM 92511U102 4 296 SH   DFND 1 0 0 296
VERTEX PHARMACEUTICALS INC COM 92532F100 1,008 5,561 SH   DFND 1 363 0 5,198
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108 5 200 SH   DFND 1 0 0 200
VIACOMCBS INC CL B 92556H206 3,808 96,384 SH   DFND 1 456 0 95,928
VIATRIS INC COM 92556V106 1,164 85,977 SH   DFND 1 544 0 85,433
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH   DFND 1 0 0 8
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,938 308,336 SH   DFND 1 0 0 308,336
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,020 112,764 SH   DFND 1 0 0 112,764
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,824 230,295 SH   DFND 1 0 0 230,295
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,564 45,065 SH   DFND 1 0 0 45,065
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 14 248 SH   DFND 1 0 0 248
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,569 36,341 SH   DFND 1 0 0 36,341
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100 0 8 SH   DFND 1 0 0 8
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 367 SH   DFND 1 0 0 367
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 540 SH   DFND 1 84 0 456
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH   DFND 1 0 0 100
VIRGINIA NATL BANKSHARES COR COM 928031103 8 220 SH   DFND 1 0 0 220
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,772 SH   DFND 1 0 0 2,772
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 626 SH   DFND 1 0 0 626
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 43 1,450 SH   DFND 1 0 0 1,450
VIRTUS DIVIDEND INTEREST & P COM 92840R101 238 16,090 SH   DFND 1 0 0 16,090
VISA INC COM CL A 92826C839 86,923 390,231 SH   DFND 1 150,158 0 240,073
VISHAY PRECISION GROUP INC COM 92835K103 76 2,191 SH   DFND 1 0 0 2,191
VISTA OUTDOOR INC COM 928377100 65 1,620 SH   DFND 1 0 0 1,620
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 1 1 0 0
VISTRA CORP COM 92840M102 53 3,131 SH   DFND 1 26 0 3,105
VMWARE INC CL A COM 928563402 4,332 29,128 SH   DFND 1 481 0 28,647
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 717 46,311 SH   DFND 1 163 0 46,148
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 17 15,000 SH   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 65 1,940 SH   DFND 1 10 0 1,930
VOR BIOPHARMA INC COM 929033108 4 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109 1,699 40,448 SH   DFND 1 0 0 40,448
VOYA FINANCIAL INC COM 929089100 5,206 84,816 SH   DFND 1 968 0 83,848
VSE CORP COM 918284100 29 609 SH   DFND 1 0 0 609
VULCAN MATLS CO COM 929160109 1,490 8,803 SH   DFND 1 353 0 8,450
VYNE THERAPEUTICS INC COM 92941V209 1 875 SH   DFND 1 0 0 875
WABTEC COM 929740108 66 764 SH   DFND 1 20 0 744
WAITR HLDGS INC COM 930752100 4 4,140 SH   DFND 1 0 0 4,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,023 42,980 SH   DFND 1 883 0 42,097
WALKER & DUNLOP INC COM 93148P102 6 50 SH   DFND 1 0 0 50
WALMART INC COM 931142103 34,289 246,022 SH   DFND 1 22,990 0 223,032
WASHINGTON FED INC COM 938824109 18 535 SH   DFND 1 0 0 535
WASTE CONNECTIONS INC COM 94106B101 170 1,347 SH   DFND 1 55 0 1,292
WASTE MGMT INC DEL COM 94106L109 23,451 157,007 SH   DFND 1 116,729 0 40,278
WATERS CORP COM 941848103 105 292 SH   DFND 1 2 0 290
WATERSTONE FINL INC MD COM 94188P101 101 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 2,612 9,869 SH   DFND 1 30 0 9,839
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 262 SH   DFND 1 0 0 262
WAYFAIR INC CL A 94419L101 189 740 SH   DFND 1 3 0 737
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7 4,000 SH   DFND 1 0 0 4,000
WD 40 CO COM 929236107 12 50 SH   DFND 1 21 0 29
WEBSTER FINL CORP CONN COM 947890109 25 450 SH   DFND 1 400 0 50
WEC ENERGY GROUP INC COM 92939U106 2,156 24,442 SH   DFND 1 8,315 0 16,127
WEIBO CORP SPONSORED ADR 948596101 20 426 SH   DFND 1 0 0 426
WELBILT INC COM 949090104 2 100 SH   DFND 1 0 0 100
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,083 80,060 SH   DFND 1 0 0 80,060
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 820 93,154 SH   DFND 1 0 0 93,154
WELLS FARGO CO NEW COM 949746101 11,605 250,062 SH   DFND 1 7,285 0 242,777
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 48 3,546 SH   DFND 1 0 0 3,546
WELLTOWER INC COM 95040Q104 3,127 37,965 SH   DFND 1 0 0 37,965
WERNER ENTERPRISES INC COM 950755108 4 100 SH   DFND 1 0 0 100
WESBANCO INC COM 950810101 113 3,315 SH   DFND 1 2,805 0 510
WESCO INTL INC COM 95082P105 419 3,633 SH   DFND 1 0 0 3,633
WEST BANCORPORATION INC CAP STK 95123P106 756 25,166 SH   DFND 1 0 0 25,166
WEST PHARMACEUTICAL SVSC INC COM 955306105 404 951 SH   DFND 1 15 0 936
WESTAMERICA BANCORPORATION COM 957090103 56 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 5 49 SH   DFND 1 0 0 49
WESTERN ASSET EMERGING MKTS COM 95766A101 53 3,931 SH   DFND 1 0 0 3,931
WESTERN ASSET GBL HIGH INC F COM 95766B109 1 68 SH   DFND 1 0 0 68
WESTERN ASSET GLOBAL CORP DE COM 95790C107 51 2,839 SH   DFND 1 0 0 2,839
WESTERN ASSET HIGH INCOME FD COM 95766J102 22 3,128 SH   DFND 1 0 0 3,128
WESTERN ASSET HIGH INCOME OP COM 95766K109 320 61,663 SH   DFND 1 0 0 61,663
WESTERN ASSET HIGH YIELD DEF COM 95768B107 73 4,600 SH   DFND 1 0 0 4,600
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 201 15,087 SH   DFND 1 0 0 15,087
WESTERN ASSET MTG DEFINED OP COM 95790B109 352 22,754 SH   DFND 1 0 0 22,754
WESTERN ASSET MUN HIGH INCOM COM 95766N103 126 15,901 SH   DFND 1 0 0 15,901
WESTERN ASSET MUN PARTNERS F COM 95766P108 598 38,142 SH   DFND 1 0 0 38,142
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 240 16,962 SH   DFND 1 0 0 16,962
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 171 12,429 SH   DFND 1 0 0 12,429
WESTERN AST INFL LKD OPP & I COM 95766R104 6,594 496,172 SH   DFND 1 0 0 496,172
WESTERN DIGITAL CORP. COM 958102105 267 4,734 SH   DFND 1 111 0 4,623
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,034 1,026,000 SH   DFND 1 1,000,000 0 26,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 739 SH   DFND 1 0 0 739
WESTERN NEW ENG BANCORP INC COM 958892101 2 230 SH   DFND 1 0 0 230
WESTERN UN CO COM 959802109 136 6,742 SH   DFND 1 14 0 6,728
WESTPAC BANKING CORP SPONSORED ADR 961214301 317 17,139 SH   DFND 1 0 0 17,139
WESTROCK CO COM 96145D105 575 11,525 SH   DFND 1 13 0 11,512
WEX INC COM 96208T104 45 255 SH   DFND 1 0 0 255
WEYERHAEUSER CO MTN BE COM NEW 962166104 886 24,899 SH   DFND 1 10,537 0 14,362
WHEATON PRECIOUS METALS CORP COM 962879102 616 16,392 SH   DFND 1 0 0 16,392
WHEELS UP EXPERIENCE INC COM CL A 96328L106 24 3,674 SH   DFND 1 0 0 3,674
WHIRLPOOL CORP COM 963320106 272 1,331 SH   DFND 1 128 0 1,203
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   DFND 1 1 0 9
WHITING PETE CORP NEW COM NEW 966387508 2 40 SH   DFND 1 0 0 40
WILEY JOHN & SONS INC CL A 968223206 16 301 SH   DFND 1 23 0 278
WILLAMETTE VY VINEYARD INC COM 969136100 4 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 506 19,471 SH   DFND 1 2,625 0 16,846
WILLIAMS SONOMA INC COM 969904101 64 361 SH   DFND 1 30 0 331
WILLIS TOWERS WATSON PLC LTD SHS G96629103 376 1,617 SH   DFND 1 0 0 1,617
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 336 SH   DFND 1 0 0 336
WINDTREE THERAPEUTICS INC COM 97382D303 11 5,200 SH   DFND 1 0 0 5,200
WINGSTOP INC COM 974155103 10 61 SH   DFND 1 61 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 17 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 335 4,169 SH   DFND 1 300 0 3,869
WIPRO LTD SPON ADR 1 SH 97651M109 4 495 SH   DFND 1 0 0 495
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 193 3,337 SH   DFND 1 0 0 3,337
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,988 80,060 SH   DFND 1 0 0 80,060
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,523 241,180 SH   DFND 1 30,266 0 210,914
WISDOMTREE TR EMG MKTS SMCAP 97717W281 679 12,704 SH   DFND 1 0 0 12,704
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 286 3,749 SH   DFND 1 0 0 3,749
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 76 SH   DFND 1 0 0 76
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4 141 SH   DFND 1 0 0 141
WISDOMTREE TR GLB US QTLY DIV 97717W844 569 14,062 SH   DFND 1 0 0 14,062
WISDOMTREE TR INTL EQUITY FD 97717W703 142 2,695 SH   DFND 1 0 0 2,695
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,582 33,290 SH   DFND 1 0 0 33,290
WISDOMTREE TR INTL MIDCAP DV 97717W778 15 222 SH   DFND 1 0 0 222
WISDOMTREE TR INTL SMCAP DIV 97717W760 376 5,054 SH   DFND 1 0 0 5,054
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,691 155,014 SH   DFND 1 0 0 155,014
WISDOMTREE TR ITL HIGH DIV FD 97717W802 71 1,878 SH   DFND 1 0 0 1,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851 137 2,169 SH   DFND 1 0 0 2,169
WISDOMTREE TR US DIVID EX FNCL 97717W406 27 294 SH   DFND 1 0 0 294
WISDOMTREE TR US HIGH DIVIDEND 97717W208 163 2,117 SH   DFND 1 0 0 2,117
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,254 10,518 SH   DFND 1 0 0 10,518
WISDOMTREE TR US LARGECAP FUND 97717W588 93 2,022 SH   DFND 1 0 0 2,022
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,695 89,143 SH   DFND 1 0 0 89,143
WISDOMTREE TR US MIDCAP FUND 97717W570 448 8,599 SH   DFND 1 477 0 8,122
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,354 23,010 SH   DFND 1 0 0 23,010
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 200 SH   DFND 1 0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,309 42,443 SH   DFND 1 0 0 42,443
WISDOMTREE TR US SMALLCAP FUND 97717W562 354 7,316 SH   DFND 1 0 0 7,316
WISDOMTREE TR US TOTAL DIVIDND 97717W109 299 2,543 SH   DFND 1 0 0 2,543
WIX COM LTD NOTE 7/0 92940WAB5 3 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 26 129 SH   DFND 1 23 0 106
WNS HLDGS LTD SPON ADR 92932M101 29 364 SH   DFND 1 201 0 163
WOLVERINE WORLD WIDE INC COM 978097103 5 185 SH   DFND 1 70 0 115
WOODWARD INC COM 980745103 23 200 SH   DFND 1 0 0 200
WORKDAY INC CL A 98138H101 1,170 4,684 SH   DFND 1 25 0 4,659
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19 11,000 SH   DFND 1 0 0 11,000
WORKHORSE GROUP INC COM NEW 98138J206 39 5,075 SH   DFND 1 0 0 5,075
WORKIVA INC COM CL A 98139A105 1 5 SH   DFND 1 0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E204 112 6,410 SH   DFND 1 0 0 6,410
WORTHINGTON INDS INC COM 981811102 142 2,700 SH   DFND 1 2,000 0 700
WP CAREY INC COM 92936U109 249 3,402 SH   DFND 1 0 0 3,402
WPP PLC NEW ADR 92937A102 351 5,232 SH   DFND 1 0 0 5,232
WSFS FINL CORP COM 929328102 203 3,951 SH   DFND 1 3,951 0 0
WW INTL INC COM 98262P101 4 195 SH   DFND 1 0 0 195
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 3,052 SH   DFND 1 0 0 3,052
WYNN RESORTS LTD COM 983134107 721 8,509 SH   DFND 1 25 0 8,484
XCEL ENERGY INC COM 98389B100 1,814 29,023 SH   DFND 1 4,126 0 24,897
XENETIC BIOSCIENCES INC COM 984015503 1 300 SH   DFND 1 0 0 300
XENIA HOTELS & RESORTS INC COM 984017103 27 1,491 SH   DFND 1 0 0 1,491
XERIS PHARMACEUTICALS INC COM 98422L107 0 100 SH   DFND 1 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 141 6,999 SH   DFND 1 13 0 6,986
XILINX INC COM 983919101 1,351 8,945 SH   DFND 1 3,604 0 5,341
XPERI HOLDING CORP COM 98390M103 0 4 SH   DFND 1 0 0 4
XPO LOGISTICS INC COM 983793100 4,128 51,876 SH   DFND 1 6,414 0 45,462
XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH   DFND 1 7 0 0
XYLEM INC COM 98419M100 1,387 11,213 SH   DFND 1 232 0 10,981
YANDEX N V SHS CLASS A N97284108 50 630 SH   DFND 1 239 0 391
YELLOW CORP COM 985510106 6 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 788 9,200 SH   DFND 1 0 0 9,200
YORK WTR CO COM 987184108 161 3,689 SH   DFND 1 0 0 3,689
YUM BRANDS INC COM 988498101 2,307 18,862 SH   DFND 1 3,486 0 15,376
YUM CHINA HLDGS INC COM 98850P109 738 12,693 SH   DFND 1 400 0 12,293
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 516 1,001 SH   DFND 1 51 0 950
ZENDESK INC COM 98936J101 444 3,814 SH   DFND 1 0 0 3,814
ZILLOW GROUP INC CL A 98954M101 452 5,103 SH   DFND 1 0 0 5,103
ZILLOW GROUP INC CL C CAP STK 98954M200 424 4,801 SH   DFND 1 0 0 4,801
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14 9,000 SH   DFND 1 0 0 9,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,036 7,077 SH   DFND 1 568 0 6,509
ZIONS BANCORPORATION N A COM 989701107 711 11,488 SH   DFND 1 8,688 0 2,800
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 285
ZOETIS INC CL A 98978V103 16,464 84,808 SH   DFND 1 69,030 0 15,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,928 18,848 SH   DFND 1 0 0 18,848
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 160 SH   DFND 1 0 0 160
ZSCALER INC COM 98980G102 838 3,198 SH   DFND 1 0 0 3,198
ZYMEWORKS INC COM 98985W102 6 200 SH   DFND 1 0 0 200
ZYNGA INC CL A 98986T108 17 2,243 SH   DFND 1 111 0 2,132
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 18 16,000 SH   DFND 1 0 0 16,000