The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22nd Century Group Inc | Common Stock | 90137F103 | 25 | 22,577 | SH | DFND | 1,2,3 | 0 | 0 | 22,577 | |
3M Co | Common Stock | 88579Y101 | 45,198 | 256,196 | SH | DFND | 1,2,3 | 10,129 | 0 | 246,067 | |
ABB Ltd | Common Stock | 000375204 | 989 | 41,064 | SH | DFND | 1,2,3 | 534 | 0 | 40,530 | |
Abbott Laboratories | Common Stock | 002824100 | 57,690 | 664,171 | SH | DFND | 1,2,3 | 20,855 | 0 | 643,316 | |
AbbVie Inc | Common Stock | 00287Y109 | 47,023 | 531,090 | SH | DFND | 1,2,3 | 51,727 | 0 | 479,363 | |
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 84 | 19,831 | SH | DFND | 1,2,3 | 6,521 | 0 | 13,310 | |
ABERDEEN PHYSICAL SWISS GOLD ETF | Exchange Traded Fund | 00326A104 | 395 | 27,010 | SH | DFND | 1,2,3 | 0 | 0 | 27,010 | |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 803 | 18,762 | SH | DFND | 1,2,3 | 0 | 0 | 18,762 | |
Accenture PLC A | Common Stock | G1151C101 | 37,598 | 178,555 | SH | DFND | 1,2,3 | 35,977 | 0 | 142,579 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 2,077 | 34,962 | SH | DFND | 1,2,3 | 169 | 0 | 34,793 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 1,229 | 8,908 | SH | DFND | 1,2,3 | 46 | 0 | 8,862 | |
Adobe Systems Inc | Common Stock | 00724F101 | 14,638 | 44,384 | SH | DFND | 1,2,3 | 2,124 | 0 | 42,260 | |
Adobe Systems Inc | Common Stock | 00724F101 | 693 | 21 | SH | Put | DFND | 1,2,3 | 0 | 0 | 21 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 235 | 3,300 | SH | DFND | 1,2,3 | 0 | 0 | 3,300 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 6,541 | 142,638 | SH | DFND | 1,2,3 | 514 | 0 | 142,124 | |
Aegon NV | Common Stock | 007924103 | 62 | 13,760 | SH | DFND | 1,2,3 | 0 | 0 | 13,760 | |
AerCap Holdings NV | Common Stock | N00985106 | 2,890 | 47,016 | SH | DFND | 1,2,3 | 13,273 | 0 | 33,743 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 367 | 4,326 | SH | DFND | 1,2,3 | 57 | 0 | 4,269 | |
Aflac Inc | Common Stock | 001055102 | 14,838 | 280,497 | SH | DFND | 1,2,3 | 4,698 | 0 | 275,799 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 3,365 | 39,447 | SH | DFND | 1,2,3 | 4,048 | 0 | 35,399 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 287 | 4,666 | SH | DFND | 1,2,3 | 580 | 0 | 4,086 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 7,523 | 32,014 | SH | DFND | 1,2,3 | 1,159 | 0 | 30,855 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 4,351 | 50,365 | SH | DFND | 1,2,3 | 3,608 | 0 | 46,757 | |
Alamos Gold Inc | Common Stock | 011532108 | 181 | 30,004 | SH | DFND | 1,2,3 | 0 | 0 | 30,004 | |
Alarm.com Holdings Inc | Common Stock | 011642105 | 366 | 8,526 | SH | DFND | 1,2,3 | 0 | 0 | 8,526 | |
Alaska Air Group Inc | Common Stock | 011659109 | 845 | 12,466 | SH | DFND | 1,2,3 | 5,772 | 0 | 6,694 | |
Albemarle Corp | Common Stock | 012653101 | 243 | 3,333 | SH | DFND | 1,2,3 | 87 | 0 | 3,246 | |
Alcon Inc Ord Shs | Common Stock | H01301128 | 4,543 | 80,310 | SH | DFND | 1,2,3 | 4,216 | 0 | 76,094 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 842 | 99,012 | SH | DFND | 1,2,3 | 7,300 | 0 | 91,712 | |
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 1,891 | 11,704 | SH | DFND | 1,2,3 | 167 | 0 | 11,537 | |
Alexco Resource Corp | Common Stock | 01535P106 | 174 | 75,000 | SH | DFND | 1,2,3 | 0 | 0 | 75,000 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 11,559 | 54,497 | SH | DFND | 1,2,3 | 2,477 | 0 | 52,020 | |
Align Technology Inc | Common Stock | 016255101 | 4,955 | 17,756 | SH | DFND | 1,2,3 | 3,842 | 0 | 13,914 | |
Allegion PLC | Common Stock | G0176J109 | 238 | 1,911 | SH | DFND | 1,2,3 | 0 | 0 | 1,911 | |
Allergan plc | Common Stock | G0177J108 | 766 | 4,008 | SH | DFND | 1,2,3 | 52 | 0 | 3,956 | |
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 176 | 14,505 | SH | DFND | 1,2,3 | 0 | 0 | 14,505 | |
AllianceBernstein Holding LP | Common Stock | 01881G106 | 5,792 | 191,400 | SH | DFND | 1,2,3 | 0 | 0 | 191,400 | |
Alliant Energy Corp | Common Stock | 018802108 | 400 | 7,316 | SH | DFND | 1,2,3 | 42 | 0 | 7,274 | |
AllianzGI Equity & Conv Inc | Closed End Funds | 018829101 | 1,060 | 46,765 | SH | DFND | 1,2,3 | 379 | 0 | 46,386 | |
Allstate Corp | Common Stock | 020002101 | 4,118 | 36,624 | SH | DFND | 1,2,3 | 1,491 | 0 | 35,133 | |
Alphabet Inc A | Common Stock | 02079K305 | 97,135 | 72,522 | SH | DFND | 1,2,3 | 6,528 | 0 | 65,994 | |
Alphabet Inc C | Common Stock | 02079K107 | 84,940 | 63,529 | SH | DFND | 1,2,3 | 10,776 | 0 | 52,753 | |
ALPS Medical Breakthroughs ETF | Exchange Traded Fund | 00162Q593 | 209 | 4,950 | SH | DFND | 1,2,3 | 0 | 0 | 4,950 | |
ALPS Sector Dividend Dogs ETF | Exchange Traded Fund | 00162Q858 | 23,804 | 508,298 | SH | DFND | 1,2,3 | 16,230 | 0 | 492,068 | |
Alteryx Inc - Class A | Common Stock | 02156B103 | 484 | 4,837 | SH | DFND | 1,2,3 | 0 | 0 | 4,837 | |
Altria Group Inc | Common Stock | 02209S103 | 7,812 | 156,518 | SH | DFND | 1,2,3 | 14,518 | 0 | 142,001 | |
Amarin Corp PLC ADR | Common Stock | 023111206 | 285 | 13,315 | SH | DFND | 1,2,3 | 1,267 | 0 | 12,048 | |
Amazon.com Inc | Common Stock | 023135106 | 52,751 | 28,548 | SH | DFND | 1,2,3 | 2,169 | 0 | 26,379 | |
Amazon.com Inc | Common Stock | 023135106 | 924 | 5 | SH | Call | DFND | 1,2,3 | 0 | 0 | 5 |
Ambev SA | Common Stock | 02319V103 | 3,911 | 839,324 | SH | DFND | 1,2,3 | 44,223 | 0 | 795,101 | |
Amcor PLC | Common Stock | G0250X107 | 173 | 15,959 | SH | DFND | 1,2,3 | 464 | 0 | 15,495 | |
Ameren Corp | Common Stock | 023608102 | 634 | 8,255 | SH | DFND | 1,2,3 | 28 | 0 | 8,227 | |
America Movil SAB de CV | Common Stock | 02364W105 | 360 | 22,472 | SH | DFND | 1,2,3 | 0 | 0 | 22,472 | |
American Airlines Group Inc | Common Stock | 02376R102 | 430 | 14,998 | SH | DFND | 1,2,3 | 253 | 0 | 14,745 | |
American Campus Communities Inc | Common Stock | 024835100 | 263 | 5,596 | SH | DFND | 1,2,3 | 0 | 0 | 5,596 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 2,178 | 148,148 | SH | DFND | 1,2,3 | 22,430 | 0 | 125,718 | |
American Electric Power Co Inc | Common Stock | 025537101 | 14,650 | 155,005 | SH | DFND | 1,2,3 | 1,346 | 0 | 153,659 | |
American Express Co | Common Stock | 025816109 | 23,150 | 185,962 | SH | DFND | 1,2,3 | 47,382 | 0 | 138,580 | |
American Finance Trust Inc | Common Stock | 02607T109 | 499 | 37,598 | SH | DFND | 1,2,3 | 481 | 0 | 37,117 | |
American Homes 4 Rent | Common Stock | 02665T306 | 451 | 17,206 | SH | DFND | 1,2,3 | 254 | 0 | 16,952 | |
American International Group Inc | Common Stock | 026874156 | 9,098 | 884,986 | SH | DFND | 1,2,3 | 86,600 | 0 | 798,386 | |
American International Group Inc | Common Stock | 026874784 | 11,959 | 232,991 | SH | DFND | 1,2,3 | 6,137 | 0 | 226,854 | |
American Tower Corp | Common Stock | 03027X100 | 32,988 | 143,537 | SH | DFND | 1,2,3 | 41,388 | 0 | 102,149 | |
American Vanguard Corp | Common Stock | 030371108 | 1,264 | 64,946 | SH | DFND | 1,2,3 | 0 | 0 | 64,946 | |
American Water Works Co Inc | Common Stock | 030420103 | 474 | 3,856 | SH | DFND | 1,2,3 | 218 | 0 | 3,638 | |
Americold Realty Trust | Common Stock | 03064D108 | 758 | 21,614 | SH | DFND | 1,2,3 | 372 | 0 | 21,242 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 885 | 5,314 | SH | DFND | 1,2,3 | 119 | 0 | 5,195 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,895 | 45,818 | SH | DFND | 1,2,3 | 8,490 | 0 | 37,328 | |
AMETEK Inc | Common Stock | 031100100 | 281 | 2,815 | SH | DFND | 1,2,3 | 44 | 0 | 2,771 | |
Amgen Inc | Common Stock | 031162100 | 53,460 | 221,759 | SH | DFND | 1,2,3 | 4,894 | 0 | 216,865 | |
Amkor Technology Inc | Common Stock | 031652100 | 267 | 20,528 | SH | DFND | 1,2,3 | 121 | 0 | 20,407 | |
Amphenol Corp | Common Stock | 032095101 | 276 | 2,551 | SH | DFND | 1,2,3 | 103 | 0 | 2,448 | |
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 28 | 47,698 | SH | DFND | 1,2,3 | 0 | 0 | 47,698 | |
Amplify High Income ETF | Exchange Traded Fund | 032108847 | 493 | 27,653 | SH | DFND | 1,2,3 | 19,578 | 0 | 8,075 | |
Analog Devices Inc | Common Stock | 032654105 | 2,627 | 22,104 | SH | DFND | 1,2,3 | 1,013 | 0 | 21,091 | |
Anaplan Inc | Common Stock | 03272L108 | 837 | 15,978 | SH | DFND | 1,2,3 | 152 | 0 | 15,826 | |
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 514 | 6,269 | SH | DFND | 1,2,3 | 307 | 0 | 5,962 | |
Annaly Capital Management Inc | Common Stock | 035710409 | 1,051 | 111,542 | SH | DFND | 1,2,3 | 39,509 | 0 | 72,033 | |
Ansys Inc | Common Stock | 03662Q105 | 246 | 955 | SH | DFND | 1,2,3 | 236 | 0 | 719 | |
Antero Midstream Corp | Common Stock | 03676B102 | 551 | 72,613 | SH | DFND | 1,2,3 | 20,000 | 0 | 52,613 | |
Anthem Inc | Common Stock | 036752103 | 2,735 | 9,054 | SH | DFND | 1,2,3 | 188 | 0 | 8,866 | |
Aon PLC | Common Stock | G0408V102 | 2,257 | 10,834 | SH | DFND | 1,2,3 | 486 | 0 | 10,348 | |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 1,217 | 66,533 | SH | DFND | 1,2,3 | 614 | 0 | 65,919 | |
Apollo Global Management Inc | Common Stock | 03768E105 | 648 | 13,573 | SH | DFND | 1,2,3 | 380 | 0 | 13,193 | |
AppFolio Inc | Common Stock | 03783C100 | 1,192 | 10,838 | SH | DFND | 1,2,3 | 0 | 0 | 10,838 | |
Apple Inc | Common Stock | 037833100 | 452,172 | 1,539,834 | SH | DFND | 1,2,3 | 197,110 | 0 | 1,342,724 | |
Apple Inc | Common Stock | 037833100 | 294 | 10 | SH | Call | DFND | 1,2,3 | 10 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 411 | 14 | SH | Put | DFND | 1,2,3 | 0 | 0 | 14 |
Applied Materials Inc | Common Stock | 038222105 | 2,392 | 39,191 | SH | DFND | 1,2,3 | 696 | 0 | 38,495 | |
AptarGroup Inc | Common Stock | 038336103 | 499 | 4,320 | SH | DFND | 1,2,3 | 34 | 0 | 4,286 | |
Aptiv PLC | Common Stock | G6095L109 | 5,110 | 53,804 | SH | DFND | 1,2,3 | 269 | 0 | 53,535 | |
Aqua America Inc | Common Stock | 03836W103 | 713 | 15,181 | SH | DFND | 1,2,3 | 567 | 0 | 14,614 | |
Archer-Daniels Midland Co | Common Stock | 039483102 | 225 | 4,861 | SH | DFND | 1,2,3 | 19 | 0 | 4,842 | |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 322 | 29,600 | SH | DFND | 1,2,3 | 0 | 0 | 29,600 | |
Ares Capital Corp | Common Stock | 04010L103 | 3,074 | 164,830 | SH | DFND | 1,2,3 | 2,288 | 0 | 162,542 | |
ARK Autonomous Technology&Robotics ETF | Exchange Traded Fund | 00214Q203 | 271 | 7,297 | SH | DFND | 1,2,3 | 0 | 0 | 7,297 | |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 322 | 5,079 | SH | DFND | 1,2,3 | 8 | 0 | 5,071 | |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 25,887 | 271,837 | SH | DFND | 1,2,3 | 9,768 | 0 | 262,069 | |
ASML Holding NV | Common Stock | N07059210 | 19,124 | 64,620 | SH | DFND | 1,2,3 | 18,213 | 0 | 46,406 | |
Aspen Technology Inc | Common Stock | 045327103 | 3,474 | 28,728 | SH | DFND | 1,2,3 | 142 | 0 | 28,586 | |
Assurant Inc | Common Stock | 04621X108 | 416 | 3,173 | SH | DFND | 1,2,3 | 38 | 0 | 3,135 | |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 1,655 | 33,189 | SH | DFND | 1,2,3 | 1,310 | 0 | 31,879 | |
AT&T Inc | Common Stock | 00206R102 | 59,999 | 1,535,297 | SH | DFND | 1,2,3 | 110,094 | 0 | 1,425,202 | |
Atlantic Capital Bancshares Inc | Common Stock | 048269203 | 184 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 563 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
Atlantica yield plc | Common Stock | G0751N103 | 7,518 | 284,871 | SH | DFND | 1,2,3 | 59,485 | 0 | 225,386 | |
Atlassian Corporation PLC | Common Stock | G06242104 | 218 | 1,812 | SH | DFND | 1,2,3 | 1 | 0 | 1,811 | |
Atmos Energy Corp | Common Stock | 049560105 | 238 | 2,127 | SH | DFND | 1,2,3 | 283 | 0 | 1,844 | |
Aurora Cannabis Inc | Common Stock | 05156X108 | 49 | 22,469 | SH | DFND | 1,2,3 | 350 | 0 | 22,119 | |
Autodesk Inc | Common Stock | 052769106 | 3,356 | 18,291 | SH | DFND | 1,2,3 | 205 | 0 | 18,086 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 4,051 | 23,758 | SH | DFND | 1,2,3 | 1,440 | 0 | 22,318 | |
AutoZone Inc | Common Stock | 053332102 | 3,070 | 2,577 | SH | DFND | 1,2,3 | 7 | 0 | 2,570 | |
Avalara Inc | Equities | 05338G106 | 9,743 | 133,014 | SH | DFND | 1,2,3 | 0 | 0 | 133,014 | |
AvalonBay Communities Inc | Common Stock | 053484101 | 501 | 2,387 | SH | DFND | 1,2,3 | 47 | 0 | 2,340 | |
Avery Dennison Corp | Common Stock | 053611109 | 4,117 | 31,473 | SH | DFND | 1,2,3 | 336 | 0 | 31,137 | |
Baidu Inc | Common Stock | 056752108 | 849 | 6,713 | SH | DFND | 1,2,3 | 0 | 0 | 6,713 | |
Baker Hughes Co | Common Stock | 05722G100 | 231 | 9,016 | SH | DFND | 1,2,3 | 321 | 0 | 8,695 | |
Ball Corp | Common Stock | 058498106 | 22,824 | 352,930 | SH | DFND | 1,2,3 | 95,481 | 0 | 257,449 | |
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 396 | 71,031 | SH | DFND | 1,2,3 | 3,717 | 0 | 67,314 | |
Banco Santander SA ADR | Common Stock | 05964H105 | 310 | 74,989 | SH | DFND | 1,2,3 | 4,587 | 0 | 70,402 | |
BancorpSouth Bank | Common Stock | 05971J102 | 2,651 | 84,393 | SH | DFND | 1,2,3 | 0 | 0 | 84,393 | |
Bank Montreal Que Com | Common Stock | 063671101 | 268 | 3,463 | SH | DFND | 1,2,3 | 131 | 0 | 3,332 | |
Bank of America Corporation | Common Stock | 060505104 | 29,456 | 836,340 | SH | DFND | 1,2,3 | 41,200 | 0 | 795,139 | |
Bank of New York Mellon Corp | Common Stock | 064058100 | 1,797 | 35,697 | SH | DFND | 1,2,3 | 438 | 0 | 35,259 | |
Bank of Nova Scotia | Common Stock | 064149107 | 689 | 12,205 | SH | DFND | 1,2,3 | 268 | 0 | 11,937 | |
Barclays Plc Adr | Common Stock | 06738E204 | 256 | 26,878 | SH | DFND | 1,2,3 | 2,348 | 0 | 24,530 | |
Barrick Gold Corp | Common Stock | 067901108 | 732 | 39,366 | SH | DFND | 1,2,3 | 2,326 | 0 | 37,040 | |
Bausch Health Companies Inc | Common Stock | 071734107 | 224 | 7,479 | SH | DFND | 1,2,3 | 367 | 0 | 7,112 | |
Baxter International Inc | Common Stock | 071813109 | 2,209 | 26,413 | SH | DFND | 1,2,3 | 2,979 | 0 | 23,434 | |
Baytex Energy Corp Com | Common Stock | 07317Q105 | 16 | 10,700 | SH | DFND | 1,2,3 | 0 | 0 | 10,700 | |
Bce Inc Com New | Common Stock | 05534B760 | 4,306 | 92,911 | SH | DFND | 1,2,3 | 4,144 | 0 | 88,767 | |
Becton, Dickinson and Co | Common Stock | 075887109 | 56,615 | 208,168 | SH | DFND | 1,2,3 | 1,268 | 0 | 206,900 | |
Becton, Dickinson and Co | Common Stock | 075887109 | 23,444 | 862 | SH | Put | DFND | 1,2,3 | 0 | 0 | 862 |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 3,396 | 10 | SH | DFND | 1,2,3 | 0 | 0 | 10 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 97,103 | 428,710 | SH | DFND | 1,2,3 | 46,134 | 0 | 382,576 | |
Berry Global Group Inc | Common Stock | 08579W103 | 3,590 | 75,603 | SH | DFND | 1,2,3 | 8,680 | 0 | 66,923 | |
Best Buy Co Inc | Common Stock | 086516101 | 815 | 9,288 | SH | DFND | 1,2,3 | 18 | 0 | 9,270 | |
Bhp Billiton Ltd | Common Stock | 088606108 | 1,074 | 19,626 | SH | DFND | 1,2,3 | 936 | 0 | 18,690 | |
Big Lots Inc | Common Stock | 089302103 | 318 | 11,070 | SH | DFND | 1,2,3 | 0 | 0 | 11,070 | |
Biogen Inc | Common Stock | 09062X103 | 31,799 | 107,165 | SH | DFND | 1,2,3 | 2,470 | 0 | 104,695 | |
Biomarin Pharmaceutical Inc | Common Stock | 09061G101 | 317 | 3,746 | SH | DFND | 1,2,3 | 15 | 0 | 3,731 | |
Bitauto Holdings Ltd | Equities | 091727107 | 148 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Black Hills Corp | Common Stock | 092113109 | 1,100 | 14,000 | SH | DFND | 1,2,3 | 0 | 0 | 14,000 | |
Blackbaud Inc | Common Stock | 09227Q100 | 796 | 10,006 | SH | DFND | 1,2,3 | 636 | 0 | 9,370 | |
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 1,072 | 108,057 | SH | DFND | 1,2,3 | 7,596 | 0 | 100,461 | |
BlackRock Enhanced Glbl Div Trust | Closed End Funds | 092501105 | 680 | 61,883 | SH | DFND | 1,2,3 | 0 | 0 | 61,883 | |
BlackRock Enhanced Intl Div Trust | Closed End Funds | 092524107 | 104 | 17,667 | SH | DFND | 1,2,3 | 0 | 0 | 17,667 | |
BlackRock Inc | Common Stock | 09247X101 | 38,042 | 75,676 | SH | DFND | 1,2,3 | 2,274 | 0 | 73,402 | |
BlackRock MuniAssets Fund | Closed End Funds | 09254J102 | 880 | 57,988 | SH | DFND | 1,2,3 | 0 | 0 | 57,988 | |
BlackRock MuniHoldings CA Qty | Closed End Funds | 09254L107 | 182 | 13,000 | SH | DFND | 1,2,3 | 0 | 0 | 13,000 | |
BlackRock MuniHoldings Qty II | Closed End Funds | 09254C107 | 269 | 21,325 | SH | DFND | 1,2,3 | 0 | 0 | 21,325 | |
BlackRock MuniYield CA | Closed End Funds | 09254M105 | 198 | 14,000 | SH | DFND | 1,2,3 | 0 | 0 | 14,000 | |
Blackstone Group LP | Common Stock | 09260D107 | 7,549 | 134,945 | SH | DFND | 1,2,3 | 525 | 0 | 134,420 | |
Blackstone Mortgage Trust Inc A | Common Stock | 09257W100 | 11,511 | 309,257 | SH | DFND | 1,2,3 | 7,324 | 0 | 301,932 | |
Blackstone Trust 4.375 05/05/22 CVT | Corporate Bonds | 09257WAB6 | 21 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
Boeing Co | Common Stock | 097023105 | 43,453 | 133,390 | SH | DFND | 1,2,3 | 10,870 | 0 | 122,520 | |
BOK Financial Corp | Common Stock | 05561Q201 | 231 | 2,638 | SH | DFND | 1,2,3 | 15 | 0 | 2,623 | |
Booking Hldgs Inc | Common Stock | 09857L108 | 2,543 | 1,238 | SH | DFND | 1,2,3 | 34 | 0 | 1,204 | |
Boston Properties Inc | Common Stock | 101121101 | 1,658 | 12,027 | SH | DFND | 1,2,3 | 193 | 0 | 11,834 | |
Boston Scientific Corp | Common Stock | 101137107 | 942 | 20,834 | SH | DFND | 1,2,3 | 147 | 0 | 20,687 | |
BP PLC ADR | Common Stock | 055622104 | 5,429 | 143,853 | SH | DFND | 1,2,3 | 16,268 | 0 | 127,585 | |
BRISTOL MYERS SQUIBB CONTINGENT RTS | Common Stock | 110122157 | 359 | 119,214 | SH | DFND | 1,2,3 | 28,691 | 0 | 90,523 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 42,228 | 657,865 | SH | DFND | 1,2,3 | 70,556 | 0 | 587,308 | |
British American Tobacco PLC | Common Stock | 110448107 | 635 | 14,953 | SH | DFND | 1,2,3 | 1,345 | 0 | 13,608 | |
Broadcom Inc Com | Common Stock | 11135F101 | 28,619 | 90,562 | SH | DFND | 1,2,3 | 3,364 | 0 | 87,198 | |
Broadmark Realty Capital Ord | Common Stock | 11135B100 | 507 | 39,792 | SH | DFND | 1,2,3 | 0 | 0 | 39,792 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 900 | 7,285 | SH | DFND | 1,2,3 | 313 | 0 | 6,972 | |
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,914 | 33,117 | SH | DFND | 1,2,3 | 699 | 0 | 32,418 | |
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 11,897 | 237,984 | SH | DFND | 1,2,3 | 11,050 | 0 | 226,934 | |
Brookfield Property Partners LP | Common Stock | G16249107 | 185 | 10,135 | SH | DFND | 1,2,3 | 0 | 0 | 10,135 | |
Brooks Automation Inc | Common Stock | 114340102 | 1,058 | 25,211 | SH | DFND | 1,2,3 | 1,299 | 0 | 23,912 | |
Brown-Forman Corp | Common Stock | 115637100 | 201 | 3,197 | SH | DFND | 1,2,3 | 0 | 0 | 3,197 | |
Brown-Forman Corp | Common Stock | 115637209 | 918 | 13,587 | SH | DFND | 1,2,3 | 57 | 0 | 13,530 | |
Brunswick Corp | Common Stock | 117043109 | 2,657 | 44,301 | SH | DFND | 1,2,3 | 7,509 | 0 | 36,792 | |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 25,920 | 331,459 | SH | DFND | 1,2,3 | 16,781 | 0 | 314,679 | |
Cadence Bancorp | Common Stock | 12739A100 | 8,656 | 477,449 | SH | DFND | 1,2,3 | 0 | 0 | 477,449 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 214 | 3,082 | SH | DFND | 1,2,3 | 295 | 0 | 2,787 | |
Cadiz Inc | Common Stock | 127537207 | 141 | 12,823 | SH | DFND | 1,2,3 | 0 | 0 | 12,823 | |
Cae Inc Com | Common Stock | 124765108 | 12,145 | 458,979 | SH | DFND | 1,2,3 | 138,540 | 0 | 320,439 | |
Calamos Convertible Opps & Income | Closed End Funds | 128117108 | 297 | 27,017 | SH | DFND | 1,2,3 | 0 | 0 | 27,017 | |
Calamos Strategic Total Return | Closed End Funds | 128125101 | 182 | 13,382 | SH | DFND | 1,2,3 | 1,700 | 0 | 11,682 | |
Caleres Inc | Common Stock | 129500104 | 2,560 | 107,806 | SH | DFND | 1,2,3 | 15,751 | 0 | 92,055 | |
Cambria Foreign Shareholder Yield Etf | Exchange Traded Fund | 132061300 | 591 | 24,250 | SH | DFND | 1,2,3 | 20,000 | 0 | 4,250 | |
Camden Property Trust | Common Stock | 133131102 | 1,242 | 11,701 | SH | DFND | 1,2,3 | 197 | 0 | 11,504 | |
Campbell Soup Co | Common Stock | 134429109 | 348 | 7,033 | SH | DFND | 1,2,3 | 251 | 0 | 6,782 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 660 | 7,935 | SH | DFND | 1,2,3 | 0 | 0 | 7,935 | |
Canadian National Railway Co | Common Stock | 136375102 | 1,053 | 11,645 | SH | DFND | 1,2,3 | 108 | 0 | 11,537 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 250 | 7,726 | SH | DFND | 1,2,3 | 328 | 0 | 7,398 | |
Canon Inc | Common Stock | 138006309 | 12,349 | 451,501 | SH | DFND | 1,2,3 | 19,524 | 0 | 431,977 | |
Canopy Growth Corp | Common Stock | 138035100 | 444 | 21,075 | SH | DFND | 1,2,3 | 230 | 0 | 20,845 | |
Capital Bancorp Inc/MD | Common Stock | 139737100 | 1,460 | 98,052 | SH | DFND | 1,2,3 | 98,052 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 17,270 | 167,813 | SH | DFND | 1,2,3 | 28,468 | 0 | 139,345 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 971 | 19,129 | SH | DFND | 1,2,3 | 17 | 0 | 19,112 | |
CarMax Inc | Common Stock | 143130102 | 8,380 | 95,585 | SH | DFND | 1,2,3 | 5,718 | 0 | 89,867 | |
Carnival Corp | Common Stock | 143658300 | 300 | 5,901 | SH | DFND | 1,2,3 | 115 | 0 | 5,785 | |
Caterpillar Inc | Common Stock | 149123101 | 12,486 | 84,545 | SH | DFND | 1,2,3 | 7,670 | 0 | 76,875 | |
CBRE Group Inc | Common Stock | 12504L109 | 695 | 11,333 | SH | DFND | 1,2,3 | 358 | 0 | 10,975 | |
CDW Corp | Common Stock | 12514G108 | 1,138 | 7,968 | SH | DFND | 1,2,3 | 34 | 0 | 7,934 | |
Celanese Corp | Common Stock | 150870103 | 245 | 1,994 | SH | DFND | 1,2,3 | 47 | 0 | 1,947 | |
Centene Corp | Common Stock | 15135B101 | 10,662 | 169,587 | SH | DFND | 1,2,3 | 1,723 | 0 | 167,864 | |
CenterState Bank Corp | Common Stock | 15201P109 | 328 | 13,116 | SH | DFND | 1,2,3 | 0 | 0 | 13,116 | |
Century Communities Inc | Common Stock | 156504300 | 2,392 | 87,464 | SH | DFND | 1,2,3 | 14,991 | 0 | 72,473 | |
CenturyLink Inc | Common Stock | 156700106 | 1,457 | 110,287 | SH | DFND | 1,2,3 | 27,706 | 0 | 82,581 | |
Cerner Corp | Common Stock | 156782104 | 30,351 | 413,560 | SH | DFND | 1,2,3 | 61,131 | 0 | 352,429 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 4,197 | 87,911 | SH | DFND | 1,2,3 | 16,964 | 0 | 70,947 | |
CGI Inc | Common Stock | 12532H104 | 13,753 | 164,288 | SH | DFND | 1,2,3 | 27,358 | 0 | 136,930 | |
Charles Schwab Corp | Common Stock | 808513105 | 772 | 16,237 | SH | DFND | 1,2,3 | 2,573 | 0 | 13,664 | |
Charter Communications Inc | Common Stock | 16119P108 | 4,619 | 9,522 | SH | DFND | 1,2,3 | 212 | 0 | 9,310 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 12,827 | 115,600 | SH | DFND | 1,2,3 | 13,087 | 0 | 102,513 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 47 | 57,591 | SH | DFND | 1,2,3 | 190 | 0 | 57,401 | |
Chevron Corp | Common Stock | 166764100 | 92,881 | 770,734 | SH | DFND | 1,2,3 | 64,690 | 0 | 706,044 | |
China Mobile Ltd | Common Stock | 16941M109 | 274 | 6,492 | SH | DFND | 1,2,3 | 0 | 0 | 6,492 | |
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 589 | 704 | SH | DFND | 1,2,3 | 11 | 0 | 693 | |
Chubb Ltd | Common Stock | H1467J104 | 15,905 | 102,178 | SH | DFND | 1,2,3 | 2,554 | 0 | 99,624 | |
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 343 | 9,284 | SH | DFND | 1,2,3 | 221 | 0 | 9,063 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 576 | 8,194 | SH | DFND | 1,2,3 | 25 | 0 | 8,169 | |
Cigna Corp | Common Stock | 125523100 | 3,274 | 16,011 | SH | DFND | 1,2,3 | 1,278 | 0 | 14,733 | |
Cimarex Energy Co | Common Stock | 171798101 | 567 | 10,810 | SH | DFND | 1,2,3 | 47 | 0 | 10,763 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 1,053 | 10,016 | SH | DFND | 1,2,3 | 342 | 0 | 9,674 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 863 | 25,483 | SH | DFND | 1,2,3 | 1,451 | 0 | 24,032 | |
Cintas Corp | Common Stock | 172908105 | 360 | 1,338 | SH | DFND | 1,2,3 | 326 | 0 | 1,012 | |
Cisco Systems Inc | Common Stock | 17275R102 | 137,830 | 2,873,857 | SH | DFND | 1,2,3 | 265,227 | 0 | 2,608,630 | |
Citigroup Inc | Common Stock | 172967424 | 15,741 | 197,034 | SH | DFND | 1,2,3 | 2,925 | 0 | 194,110 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 376 | 9,267 | SH | DFND | 1,2,3 | 229 | 0 | 9,038 | |
Citrix Systems Inc | Common Stock | 177376100 | 631 | 5,689 | SH | DFND | 1,2,3 | 1,367 | 0 | 4,322 | |
City Holding Co | Common Stock | 177835105 | 533 | 6,500 | SH | DFND | 1,2,3 | 0 | 0 | 6,500 | |
City Holding Co | Common Stock | 177835105 | 500 | 61 | SH | Put | DFND | 1,2,3 | 0 | 0 | 61 |
Clearfield Inc | Common Stock | 18482P103 | 349 | 25,000 | SH | DFND | 1,2,3 | 0 | 0 | 25,000 | |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 2,882 | 343,087 | SH | DFND | 1,2,3 | 68,660 | 0 | 274,427 | |
Clorox Co | Common Stock | 189054109 | 22,011 | 143,355 | SH | DFND | 1,2,3 | 1,675 | 0 | 141,680 | |
CME Group Inc Class A | Common Stock | 12572Q105 | 46,237 | 230,358 | SH | DFND | 1,2,3 | 9,679 | 0 | 220,679 | |
CMS Energy Corp | Common Stock | 125896100 | 464 | 7,389 | SH | DFND | 1,2,3 | 119 | 0 | 7,270 | |
Coca-Cola Co | Common Stock | 191216100 | 21,159 | 382,280 | SH | DFND | 1,2,3 | 6,602 | 0 | 375,679 | |
Coca-Cola Co | Common Stock | 191216100 | 3,155 | 570 | SH | Put | DFND | 1,2,3 | 0 | 0 | 570 |
Codexis Inc | Common Stock | 192005106 | 165 | 10,291 | SH | DFND | 1,2,3 | 0 | 0 | 10,291 | |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 23,777 | 383,373 | SH | DFND | 1,2,3 | 24,738 | 0 | 358,635 | |
Cohen & Steers Select Pref & Income | Closed End Funds | 19248Y107 | 351 | 11,139 | SH | DFND | 1,2,3 | 47 | 0 | 11,092 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 16,768 | 243,579 | SH | DFND | 1,2,3 | 10,265 | 0 | 233,314 | |
Columbia Property Trust Inc | Common Stock | 198287203 | 263 | 12,588 | SH | DFND | 1,2,3 | 0 | 0 | 12,588 | |
Comcast Corp Class A | Common Stock | 20030N101 | 7,860 | 174,781 | SH | DFND | 1,2,3 | 9,281 | 0 | 165,500 | |
Comerica Inc | Common Stock | 200340107 | 750 | 10,448 | SH | DFND | 1,2,3 | 495 | 0 | 9,953 | |
Commerce Bancshares Inc | Common Stock | 200525103 | 10,566 | 155,521 | SH | DFND | 1,2,3 | 0 | 0 | 155,521 | |
Commercial Metals Co | Common Stock | 201723103 | 1,074 | 48,223 | SH | DFND | 1,2,3 | 2,966 | 0 | 45,257 | |
Communication Services Sel Sect SPDRETF | Exchange Traded Fund | 81369Y852 | 40,502 | 755,212 | SH | DFND | 1,2,3 | 20,055 | 0 | 735,157 | |
Community Bank System Inc | Common Stock | 203607106 | 749 | 10,543 | SH | DFND | 1,2,3 | 0 | 0 | 10,543 | |
Conagra Brands Inc | Common Stock | 205887102 | 352 | 10,270 | SH | DFND | 1,2,3 | 130 | 0 | 10,140 | |
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 48 | 120,870 | SH | DFND | 1,2,3 | 0 | 0 | 120,870 | |
ConocoPhillips | Common Stock | 20825C104 | 21,492 | 330,501 | SH | DFND | 1,2,3 | 70,637 | 0 | 259,864 | |
Consolidated Edison Inc | Common Stock | 209115104 | 2,212 | 24,449 | SH | DFND | 1,2,3 | 3,345 | 0 | 21,104 | |
Constellation Brands Inc | Common Stock | 21036P108 | 799 | 4,211 | SH | DFND | 1,2,3 | 190 | 0 | 4,021 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 41,088 | 652,404 | SH | DFND | 1,2,3 | 6,296 | 0 | 646,107 | |
Copart Inc | Common Stock | 217204106 | 20,577 | 226,269 | SH | DFND | 1,2,3 | 68,013 | 0 | 158,256 | |
Corning Inc | Common Stock | 219350105 | 1,756 | 60,313 | SH | DFND | 1,2,3 | 1,492 | 0 | 58,821 | |
Corteva Inc com | Common Stock | 22052L104 | 2,763 | 93,462 | SH | DFND | 1,2,3 | 1,661 | 0 | 91,801 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 50,707 | 172,521 | SH | DFND | 1,2,3 | 29,347 | 0 | 143,174 | |
Coty Inc | Common Stock | 222070203 | 849 | 75,442 | SH | DFND | 1,2,3 | 960 | 0 | 74,482 | |
Credit Suisse FI Large Cap Gr Enh ETN | Exchange Traded Fund | 22542D423 | 562 | 1,686 | SH | DFND | 1,2,3 | 359 | 0 | 1,327 | |
Credit Suisse Group AG | Common Stock | 225401108 | 203 | 15,115 | SH | DFND | 1,2,3 | 102 | 0 | 15,013 | |
Crown Castle International Corp | Common Stock | 22822V101 | 17,694 | 124,477 | SH | DFND | 1,2,3 | 5,416 | 0 | 119,061 | |
CSX Corp | Common Stock | 126408103 | 27,222 | 376,203 | SH | DFND | 1,2,3 | 3,652 | 0 | 372,551 | |
CSX Corp | Common Stock | 126408103 | 289 | 40 | SH | Put | DFND | 1,2,3 | 0 | 0 | 40 |
CubeSmart | Common Stock | 229663109 | 991 | 31,495 | SH | DFND | 1,2,3 | 531 | 0 | 30,964 | |
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 84 | 16,246 | SH | DFND | 1,2,3 | 0 | 0 | 16,246 | |
Cummins Inc | Common Stock | 231021106 | 1,966 | 10,987 | SH | DFND | 1,2,3 | 405 | 0 | 10,582 | |
CVS Health Corp | Common Stock | 126650100 | 47,328 | 637,072 | SH | DFND | 1,2,3 | 61,116 | 0 | 575,956 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 211 | 9,041 | SH | DFND | 1,2,3 | 0 | 0 | 9,041 | |
CyrusOne Inc | Common Stock | 23283R100 | 1,531 | 23,393 | SH | DFND | 1,2,3 | 435 | 0 | 22,958 | |
D.R. Horton Inc | Common Stock | 23331A109 | 941 | 17,834 | SH | DFND | 1,2,3 | 397 | 0 | 17,437 | |
Danaher Corp | Common Stock | 235851102 | 42,952 | 279,852 | SH | DFND | 1,2,3 | 40,444 | 0 | 239,408 | |
Darden Restaurants Inc | Common Stock | 237194105 | 1,145 | 10,499 | SH | DFND | 1,2,3 | 88 | 0 | 10,411 | |
Dare Bioscience Inc | Common Stock | 23666P101 | 8 | 10,250 | SH | DFND | 1,2,3 | 0 | 0 | 10,250 | |
Data IO Corp | Equities | 237690102 | 801 | 191,194 | SH | DFND | 1,2,3 | 0 | 0 | 191,194 | |
Deere & Co | Common Stock | 244199105 | 15,901 | 91,774 | SH | DFND | 1,2,3 | 26,494 | 0 | 65,279 | |
Delta Air Lines Inc | Common Stock | 247361702 | 7,563 | 129,332 | SH | DFND | 1,2,3 | 941 | 0 | 128,391 | |
Dentsply Sirona Inc Com | Common Stock | 24906P109 | 462 | 8,159 | SH | DFND | 1,2,3 | 75 | 0 | 8,084 | |
Devon Energy Corp | Common Stock | 25179M103 | 656 | 25,268 | SH | DFND | 1,2,3 | 226 | 0 | 25,042 | |
DexCom Inc | Common Stock | 252131107 | 502 | 2,295 | SH | DFND | 1,2,3 | 50 | 0 | 2,245 | |
Diageo PLC | Common Stock | 25243Q205 | 2,178 | 12,934 | SH | DFND | 1,2,3 | 335 | 0 | 12,599 | |
Digital Realty Trust Inc | Common Stock | 253868103 | 16,866 | 140,851 | SH | DFND | 1,2,3 | 7,701 | 0 | 133,151 | |
Direxion Daily S&P 500 Bear 3X ETF | Exchange Traded Fund | 25460E885 | 146 | 11,000 | SH | DFND | 1,2,3 | 0 | 0 | 11,000 | |
Discover Financial Services | Common Stock | 254709108 | 1,908 | 22,496 | SH | DFND | 1,2,3 | 1,972 | 0 | 20,524 | |
Discovery Inc | Common Stock | 25470F104 | 255 | 7,801 | SH | DFND | 1,2,3 | 99 | 0 | 7,702 | |
Dollar General Corp | Common Stock | 256677105 | 22,547 | 144,553 | SH | DFND | 1,2,3 | 3,094 | 0 | 141,458 | |
Dollar Tree Inc | Common Stock | 256746108 | 674 | 7,164 | SH | DFND | 1,2,3 | 214 | 0 | 6,950 | |
Dominion Resources Inc | Common Stock | 25746U109 | 5,628 | 67,960 | SH | DFND | 1,2,3 | 2,100 | 0 | 65,860 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 4,046 | 13,773 | SH | DFND | 1,2,3 | 4,570 | 0 | 9,203 | |
Dover Corp | Common Stock | 260003108 | 2,629 | 22,808 | SH | DFND | 1,2,3 | 746 | 0 | 22,062 | |
Dow Inc | Common Stock | 260557103 | 10,550 | 192,766 | SH | DFND | 1,2,3 | 2,038 | 0 | 190,728 | |
DTE Energy Co | Common Stock | 233331107 | 971 | 7,478 | SH | DFND | 1,2,3 | 271 | 0 | 7,207 | |
Duke Energy Corp | Common Stock | 26441C204 | 6,648 | 72,884 | SH | DFND | 1,2,3 | 1,606 | 0 | 71,278 | |
Duke Realty Corp | Common Stock | 264411505 | 1,288 | 37,142 | SH | DFND | 1,2,3 | 1,177 | 0 | 35,965 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 622 | 8,240 | SH | DFND | 1,2,3 | 262 | 0 | 7,978 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 8,909 | 138,776 | SH | DFND | 1,2,3 | 1,546 | 0 | 137,230 | |
DXC Technology Co | Common Stock | 23355L106 | 280 | 7,458 | SH | DFND | 1,2,3 | 226 | 0 | 7,232 | |
ETRADE Financial Corp | Common Stock | 269246401 | 891 | 19,629 | SH | DFND | 1,2,3 | 10,240 | 0 | 9,389 | |
Eagle Bancorp Inc | Equities | 268948106 | 2,110 | 43,396 | SH | DFND | 1,2,3 | 20,101 | 0 | 23,295 | |
Eagle Materials Inc | Common Stock | 26969P108 | 995 | 10,975 | SH | DFND | 1,2,3 | 631 | 0 | 10,344 | |
EastGroup Properties Inc | Common Stock | 277276101 | 1,259 | 9,490 | SH | DFND | 1,2,3 | 0 | 0 | 9,490 | |
Eastman Chemical Co | Common Stock | 277432100 | 1,325 | 16,722 | SH | DFND | 1,2,3 | 127 | 0 | 16,595 | |
Eaton Corp PLC | Common Stock | G29183103 | 24,902 | 262,902 | SH | DFND | 1,2,3 | 17,303 | 0 | 245,598 | |
eBay Inc | Common Stock | 278642103 | 985 | 27,290 | SH | DFND | 1,2,3 | 433 | 0 | 26,857 | |
Ecolab Inc | Common Stock | 278865100 | 13,284 | 68,832 | SH | DFND | 1,2,3 | 2,382 | 0 | 66,450 | |
Edison International | Common Stock | 281020107 | 1,467 | 19,453 | SH | DFND | 1,2,3 | 398 | 0 | 19,055 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 6,265 | 26,855 | SH | DFND | 1,2,3 | 706 | 0 | 26,149 | |
Elbit Systems Ltd | Common Stock | M3760D101 | 2,692 | 17,363 | SH | DFND | 1,2,3 | 4,859 | 0 | 12,504 | |
Eldorado Resorts Inc | Common Stock | 28470R102 | 421 | 7,058 | SH | DFND | 1,2,3 | 352 | 0 | 6,706 | |
Electronic Arts Inc | Common Stock | 285512109 | 245 | 2,280 | SH | DFND | 1,2,3 | 158 | 0 | 2,122 | |
Eli Lilly and Co | Common Stock | 532457108 | 8,343 | 63,480 | SH | DFND | 1,2,3 | 4,413 | 0 | 59,067 | |
Emerson Electric Co | Common Stock | 291011104 | 22,768 | 298,553 | SH | DFND | 1,2,3 | 20,614 | 0 | 277,938 | |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Exchange Traded Fund | 301505889 | 315 | 8,922 | SH | DFND | 1,2,3 | 0 | 0 | 8,922 | |
Enbridge Inc Com | Common Stock | 29250N105 | 4,413 | 110,961 | SH | DFND | 1,2,3 | 2,254 | 0 | 108,707 | |
Encana Corp | Common Stock | 292505104 | 96 | 20,515 | SH | DFND | 1,2,3 | 2,056 | 0 | 18,459 | |
Energy Transfer Equity LP | Common Stock | 29273V100 | 4,857 | 382,120 | SH | DFND | 1,2,3 | 5,000 | 0 | 377,120 | |
Enochian BioSciences Inc | Common Stock | 29350E104 | 371 | 73,810 | SH | DFND | 1,2,3 | 23,600 | 0 | 50,210 | |
Entercom Communications Corp | Common Stock | 293639100 | 107 | 23,000 | SH | DFND | 1,2,3 | 0 | 0 | 23,000 | |
Entergy Corp | Common Stock | 29364G103 | 429 | 3,578 | SH | DFND | 1,2,3 | 241 | 0 | 3,337 | |
Enterprise Products Partners LP | Common Stock | 293792107 | 22,806 | 809,862 | SH | DFND | 1,2,3 | 6,512 | 0 | 803,350 | |
EOG Resources Inc | Common Stock | 26875P101 | 7,048 | 84,144 | SH | DFND | 1,2,3 | 4,579 | 0 | 79,565 | |
Equifax Inc | Common Stock | 294429105 | 243 | 1,732 | SH | DFND | 1,2,3 | 3 | 0 | 1,729 | |
Equillium Inc | Common Stock | 29446K106 | 43 | 12,780 | SH | DFND | 1,2,3 | 0 | 0 | 12,780 | |
Equinix Inc | Common Stock | 29444U700 | 3,207 | 5,495 | SH | DFND | 1,2,3 | 309 | 0 | 5,186 | |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 482 | 24,229 | SH | DFND | 1,2,3 | 51 | 0 | 24,178 | |
Equity Commonwealth Com Sh Ben Int | Common Stock | 294628102 | 4,699 | 143,143 | SH | DFND | 1,2,3 | 900 | 0 | 142,243 | |
Equity COMWTH 6.500 CONV | Equities | 294628201 | 3,383 | 119,800 | SH | DFND | 1,2,3 | 0 | 0 | 119,800 | |
Equity Residential | Common Stock | 29476L107 | 4,000 | 49,432 | SH | DFND | 1,2,3 | 3,499 | 0 | 45,933 | |
Essex Property Trust Inc | Common Stock | 297178105 | 1,705 | 5,667 | SH | DFND | 1,2,3 | 85 | 0 | 5,582 | |
EV Municipal Bond | Closed End Funds | 27827X101 | 165 | 12,845 | SH | DFND | 1,2,3 | 1,103 | 0 | 11,742 | |
EV National Muni Opps Trust | Closed End Funds | 27829L105 | 801 | 36,995 | SH | DFND | 1,2,3 | 0 | 0 | 36,995 | |
EV Senior Floating Rate | Closed End Funds | 27828Q105 | 284 | 20,968 | SH | DFND | 1,2,3 | 0 | 0 | 20,968 | |
EV Tax-Managed Buy-Write Opps | Closed End Funds | 27828Y108 | 167 | 11,177 | SH | DFND | 1,2,3 | 900 | 0 | 10,277 | |
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 118 | 11,396 | SH | DFND | 1,2,3 | 600 | 0 | 10,796 | |
Evans Bancorp Inc | Common Stock | 29911Q208 | 258 | 6,438 | SH | DFND | 1,2,3 | 0 | 0 | 6,438 | |
Evercore Inc | Common Stock | 29977A105 | 3,478 | 46,524 | SH | DFND | 1,2,3 | 229 | 0 | 46,295 | |
Evergy Inc | Common Stock | 30034W106 | 647 | 9,941 | SH | DFND | 1,2,3 | 592 | 0 | 9,349 | |
Eversource Energy | Common Stock | 30040W108 | 387 | 4,551 | SH | DFND | 1,2,3 | 201 | 0 | 4,350 | |
Evoke Pharma Inc | Common Stock | 30049G104 | 25 | 15,566 | SH | DFND | 1,2,3 | 0 | 0 | 15,566 | |
Exact Sciences Corp | Common Stock | 30063P105 | 1,495 | 16,162 | SH | DFND | 1,2,3 | 1,156 | 0 | 15,006 | |
Exelon Corp | Common Stock | 30161N101 | 1,194 | 26,181 | SH | DFND | 1,2,3 | 1,540 | 0 | 24,641 | |
Exicure Inc | Equities | 30205M101 | 105 | 36,785 | SH | DFND | 1,2,3 | 0 | 0 | 36,785 | |
Expedia Inc | Common Stock | 30212P303 | 15,035 | 139,034 | SH | DFND | 1,2,3 | 38,286 | 0 | 100,748 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 26,741 | 342,749 | SH | DFND | 1,2,3 | 8,071 | 0 | 334,678 | |
Extra Space Storage Inc | Common Stock | 30225T102 | 1,241 | 11,747 | SH | DFND | 1,2,3 | 169 | 0 | 11,578 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 105,226 | 1,507,963 | SH | DFND | 1,2,3 | 15,442 | 0 | 1,492,521 | |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G100 | 16 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
F5 Networks Inc | Common Stock | 315616102 | 10,922 | 78,213 | SH | DFND | 1,2,3 | 23,564 | 0 | 54,649 | |
Facebook Inc A | Common Stock | 30303M102 | 46,449 | 226,304 | SH | DFND | 1,2,3 | 36,493 | 0 | 189,811 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 11,459 | 42,708 | SH | DFND | 1,2,3 | 293 | 0 | 42,415 | |
Fastenal Co | Common Stock | 311900104 | 470 | 12,729 | SH | DFND | 1,2,3 | 1,308 | 0 | 11,421 | |
Fauquier Bankshares Inc | Common Stock | 312059108 | 241 | 11,352 | SH | DFND | 1,2,3 | 0 | 0 | 11,352 | |
Federal Realty Investment Trust | Common Stock | 313747206 | 1,269 | 9,854 | SH | DFND | 1,2,3 | 0 | 0 | 9,854 | |
Federal Signal Corp | Common Stock | 313855108 | 1,009 | 31,286 | SH | DFND | 1,2,3 | 1,817 | 0 | 29,469 | |
FedEx Corp | Common Stock | 31428X106 | 3,436 | 22,724 | SH | DFND | 1,2,3 | 224 | 0 | 22,500 | |
Ferrari NV | Common Stock | N3167Y103 | 4,642 | 28,042 | SH | DFND | 1,2,3 | 1,279 | 0 | 26,763 | |
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 158 | 10,740 | SH | DFND | 1,2,3 | 822 | 0 | 9,918 | |
Fid/Claymore Energy Infrastructure | Closed End Funds | 31647Q106 | 559 | 70,754 | SH | DFND | 1,2,3 | 625 | 0 | 70,129 | |
Fidelity National Financial Inc | Common Stock | 31620R303 | 485 | 10,688 | SH | DFND | 1,2,3 | 203 | 0 | 10,485 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 26,615 | 191,353 | SH | DFND | 1,2,3 | 7,806 | 0 | 183,547 | |
Fidelity Corporate Bond ETF | Exchange Traded Fund | 316188101 | 663 | 12,500 | SH | DFND | 1,2,3 | 3,000 | 0 | 9,500 | |
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 26,965 | 764,957 | SH | DFND | 1,2,3 | 12,520 | 0 | 752,437 | |
Fidelity Limited Term Bond ETF | Exchange Traded Fund | 316188200 | 203 | 3,980 | SH | DFND | 1,2,3 | 0 | 0 | 3,980 | |
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 207 | 5,786 | SH | DFND | 1,2,3 | 0 | 0 | 5,786 | |
Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 | 287 | 6,789 | SH | DFND | 1,2,3 | 0 | 0 | 6,789 | |
Fifth Third Bancorp | Common Stock | 316773100 | 1,349 | 43,876 | SH | DFND | 1,2,3 | 729 | 0 | 43,147 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 46,678 | 1,516,520 | SH | DFND | 1,2,3 | 35,630 | 0 | 1,480,890 | |
FireEye Inc | Common Stock | 31816Q101 | 177 | 10,717 | SH | DFND | 1,2,3 | 16 | 0 | 10,701 | |
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 1,382 | 32,965 | SH | DFND | 1,2,3 | 0 | 0 | 32,965 | |
First Merchants Corp | Common Stock | 320817109 | 254 | 6,098 | SH | DFND | 1,2,3 | 23 | 0 | 6,075 | |
First National Corp | Common Stock | 32106V107 | 538 | 25,136 | SH | DFND | 1,2,3 | 0 | 0 | 25,136 | |
First Trust Cnsmr Discret AlphaDEX ETF | Exchange Traded Fund | 33734X101 | 1,403 | 30,961 | SH | DFND | 1,2,3 | 0 | 0 | 30,961 | |
First Trust Cnsmr Staples AlphaDEX ETF | Exchange Traded Fund | 33734X119 | 223 | 4,465 | SH | DFND | 1,2,3 | 0 | 0 | 4,465 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 662 | 20,991 | SH | DFND | 1,2,3 | 0 | 0 | 20,991 | |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 29,395 | 211,292 | SH | DFND | 1,2,3 | 3,192 | 0 | 208,100 | |
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 56,691 | 943,442 | SH | DFND | 1,2,3 | 12,099 | 0 | 931,343 | |
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 4,066 | 121,324 | SH | DFND | 1,2,3 | 470 | 0 | 120,854 | |
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,111 | 25,068 | SH | DFND | 1,2,3 | 0 | 0 | 25,068 | |
First Trust Indtls/PrdcrDurbAlphaDEXETF | Exchange Traded Fund | 33734X150 | 992 | 21,991 | SH | DFND | 1,2,3 | 0 | 0 | 21,991 | |
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 210 | 3,213 | SH | DFND | 1,2,3 | 0 | 0 | 3,213 | |
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 63,265 | 1,221,331 | SH | DFND | 1,2,3 | 11,518 | 0 | 1,209,813 | |
First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 | 235 | 7,204 | SH | DFND | 1,2,3 | 2,000 | 0 | 5,204 | |
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 461 | 10,695 | SH | DFND | 1,2,3 | 0 | 0 | 10,695 | |
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 1,466 | 14,649 | SH | DFND | 1,2,3 | 0 | 0 | 14,649 | |
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 1,093 | 42,883 | SH | DFND | 1,2,3 | 0 | 0 | 42,883 | |
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 3,148 | 21,165 | SH | DFND | 1,2,3 | 5,080 | 0 | 16,085 | |
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 858 | 42,733 | SH | DFND | 1,2,3 | 1,274 | 0 | 41,459 | |
First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 | 378 | 6,302 | SH | DFND | 1,2,3 | 0 | 0 | 6,302 | |
First Trust S&P REIT ETF | Exchange Traded Fund | 33734G108 | 279 | 10,675 | SH | DFND | 1,2,3 | 0 | 0 | 10,675 | |
First Trust Senior FR Income II | Closed End Funds | 33733U108 | 149 | 11,850 | SH | DFND | 1,2,3 | 0 | 0 | 11,850 | |
First Trust SSI Strat Convert Secs ETF | Exchange Traded Fund | 33739Q507 | 448 | 13,551 | SH | DFND | 1,2,3 | 0 | 0 | 13,551 | |
First Trust Tactical High Yield ETF | Exchange Traded Fund | 33738D408 | 514 | 10,542 | SH | DFND | 1,2,3 | 0 | 0 | 10,542 | |
First Trust TCW Unconstrained Pls Bd ETF | Exchange Traded Fund | 33740F888 | 865 | 33,430 | SH | DFND | 1,2,3 | 0 | 0 | 33,430 | |
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 478 | 6,590 | SH | DFND | 1,2,3 | 0 | 0 | 6,590 | |
First Trust Utilities AlphaDEX ETF | Exchange Traded Fund | 33734X184 | 485 | 16,608 | SH | DFND | 1,2,3 | 0 | 0 | 16,608 | |
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 1,940 | 53,830 | SH | DFND | 1,2,3 | 0 | 0 | 53,830 | |
FirstEnergy Corp | Common Stock | 337932107 | 342 | 7,044 | SH | DFND | 1,2,3 | 161 | 0 | 6,883 | |
FirstTrustDorseyWrightMomt&LwVolatil ETF | Exchange Traded Fund | 33741L108 | 1,987 | 89,251 | SH | DFND | 1,2,3 | 233 | 0 | 89,018 | |
Fiserv Inc | Common Stock | 337738108 | 10,999 | 95,124 | SH | DFND | 1,2,3 | 4,794 | 0 | 90,330 | |
Five Below Inc | Common Stock | 33829M101 | 1,022 | 7,990 | SH | DFND | 1,2,3 | 48 | 0 | 7,942 | |
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 58 | 12,601 | SH | DFND | 1,2,3 | 0 | 0 | 12,601 | |
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 1,780 | 82,059 | SH | DFND | 1,2,3 | 966 | 0 | 81,093 | |
Fleetcor Technologies Inc | Common Stock | 339041105 | 12,147 | 42,218 | SH | DFND | 1,2,3 | 9,432 | 0 | 32,786 | |
FlexShares Glbl Quality Real Estate ETF | Exchange Traded Fund | 33939L787 | 261 | 4,033 | SH | DFND | 1,2,3 | 0 | 0 | 4,033 | |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L506 | 351 | 14,207 | SH | DFND | 1,2,3 | 0 | 0 | 14,207 | |
FlexShares iBoxx 5Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L605 | 311 | 12,154 | SH | DFND | 1,2,3 | 0 | 0 | 12,154 | |
FlexShares Intl Qual Div ETF | Exchange Traded Fund | 33939L837 | 381 | 15,676 | SH | DFND | 1,2,3 | 0 | 0 | 15,676 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 1,097 | 32,721 | SH | DFND | 1,2,3 | 23,012 | 0 | 9,709 | |
FlexShares Mstar US Mkt Factors Tilt ETF | Exchange Traded Fund | 33939L100 | 702 | 5,524 | SH | DFND | 1,2,3 | 0 | 0 | 5,524 | |
FlexShares Quality Dividend Etf | Exchange Traded Fund | 33939L860 | 595 | 12,282 | SH | DFND | 1,2,3 | 0 | 0 | 12,282 | |
FlexShares STOXX Global Broad Infras ETF | Exchange Traded Fund | 33939L795 | 275 | 5,101 | SH | DFND | 1,2,3 | 0 | 0 | 5,101 | |
Fluidigm 2.750 02/01/34 '21 CVT | Convertible Bonds | 34385PAA6 | 23 | 24,000 | SH | DFND | 1,2,3 | 0 | 0 | 24,000 | |
Ford Motor Co | Common Stock | 345370860 | 1,967 | 211,481 | SH | DFND | 1,2,3 | 17,641 | 0 | 193,840 | |
Foresight Energy LP | Equities | 34552U104 | 4 | 61,344 | SH | DFND | 1,2,3 | 0 | 0 | 61,344 | |
Fortinet Inc | Common Stock | 34959E109 | 5,141 | 48,154 | SH | DFND | 1,2,3 | 7,943 | 0 | 40,211 | |
Fortis Inc | Common Stock | 349553107 | 249 | 6,000 | SH | DFND | 1,2,3 | 350 | 0 | 5,650 | |
Fortive Corp Com | Common Stock | 34959J108 | 1,470 | 19,239 | SH | DFND | 1,2,3 | 1,267 | 0 | 17,972 | |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 348 | 5,327 | SH | DFND | 1,2,3 | 15 | 0 | 5,312 | |
Franco-Nevada Corp | Common Stock | 351858105 | 983 | 9,515 | SH | DFND | 1,2,3 | 0 | 0 | 9,515 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 319 | 5,559 | SH | DFND | 1,2,3 | 0 | 0 | 5,559 | |
Franklin Resources Inc | Common Stock | 354613101 | 1,369 | 52,684 | SH | DFND | 1,2,3 | 120 | 0 | 52,564 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 253 | 19,278 | SH | DFND | 1,2,3 | 1,401 | 0 | 17,877 | |
Freshpet Inc | Common Stock | 358039105 | 717 | 12,142 | SH | DFND | 1,2,3 | 0 | 0 | 12,142 | |
FS KKR Capital Corp | Common Stock | 302635107 | 581 | 94,769 | SH | DFND | 1,2,3 | 2,616 | 0 | 92,153 | |
Gabelli Equity Trust | Closed End Funds | 362397101 | 125 | 20,450 | SH | DFND | 1,2,3 | 0 | 0 | 20,450 | |
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,512 | 35,130 | SH | DFND | 1,2,3 | 0 | 0 | 35,130 | |
Gannett Co Inc | Common Stock | 36472T109 | 1,427 | 223,605 | SH | DFND | 1,2,3 | 0 | 0 | 223,605 | |
General Dynamics Corp | Common Stock | 369550108 | 1,727 | 9,794 | SH | DFND | 1,2,3 | 320 | 0 | 9,474 | |
General Electric Co | Common Stock | 369604103 | 7,662 | 686,568 | SH | DFND | 1,2,3 | 27,875 | 0 | 658,693 | |
General Mills Inc | Common Stock | 370334104 | 18,218 | 340,139 | SH | DFND | 1,2,3 | 21,309 | 0 | 318,830 | |
General Moly Inc | Common Stock | 370373102 | 9 | 39,900 | SH | DFND | 1,2,3 | 0 | 0 | 39,900 | |
General Motors Co | Common Stock | 37045V100 | 2,030 | 55,477 | SH | DFND | 1,2,3 | 1,988 | 0 | 53,489 | |
Genuine Parts Co | Common Stock | 372460105 | 796 | 7,494 | SH | DFND | 1,2,3 | 257 | 0 | 7,237 | |
Gerdau SA | Common Stock | 373737105 | 63 | 12,879 | SH | DFND | 1,2,3 | 0 | 0 | 12,879 | |
German American Bancorp | Equities | 373865104 | 233 | 6,545 | SH | DFND | 1,2,3 | 0 | 0 | 6,545 | |
Geron Corp | Common Stock | 374163103 | 28 | 20,510 | SH | DFND | 1,2,3 | 2,190 | 0 | 18,320 | |
Gilead Sciences Inc | Common Stock | 375558103 | 31,679 | 487,519 | SH | DFND | 1,2,3 | 18,192 | 0 | 469,328 | |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 21,159 | 460,076 | SH | DFND | 1,2,3 | 5,704 | 0 | 454,372 | |
Gladstone Capital Corp | Equities | 376535100 | 452 | 45,500 | SH | DFND | 1,2,3 | 0 | 0 | 45,500 | |
Gladstone Commercial Corp | Equities | 376536108 | 11,238 | 514,069 | SH | DFND | 1,2,3 | 20,900 | 0 | 493,169 | |
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 15,817 | 336,598 | SH | DFND | 1,2,3 | 15,216 | 0 | 321,382 | |
Global Payments Inc | Common Stock | 37940X102 | 1,069 | 5,856 | SH | DFND | 1,2,3 | 42 | 0 | 5,814 | |
Global X Robotics & Artfcl Intllgnc ETF | Exchange Traded Fund | 37954Y715 | 209 | 9,555 | SH | DFND | 1,2,3 | 224 | 0 | 9,331 | |
GNC Holdings Inc | Common Stock | 36191G107 | 143 | 53,138 | SH | DFND | 1,2,3 | 0 | 0 | 53,138 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 5,099 | 22,175 | SH | DFND | 1,2,3 | 6,191 | 0 | 15,984 | |
Golub Capital BDC Inc | Common Stock | 38173M102 | 7,226 | 391,665 | SH | DFND | 1,2,3 | 6,850 | 0 | 384,815 | |
Goosehead Insurance Inc | Common Stock | 38267D109 | 939 | 22,148 | SH | DFND | 1,2,3 | 1,282 | 0 | 20,866 | |
Graco Inc | Common Stock | 384109104 | 319 | 6,132 | SH | DFND | 1,2,3 | 39 | 0 | 6,093 | |
GRIFFIN INDUSTRIAL REALTY INC COM | Equities | 398231100 | 234 | 5,925 | SH | DFND | 1,2,3 | 0 | 0 | 5,925 | |
Grifols SA | Common Stock | 398438408 | 17,905 | 768,802 | SH | DFND | 1,2,3 | 222,772 | 0 | 546,030 | |
Guardant Health Inc | Common Stock | 40131M109 | 218 | 2,791 | SH | DFND | 1,2,3 | 21 | 0 | 2,770 | |
Guggenheim Strategic Opp Fund | Closed End Funds | 40167F101 | 324 | 17,922 | SH | DFND | 1,2,3 | 17,922 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 3,075 | 125,657 | SH | DFND | 1,2,3 | 8,144 | 0 | 117,513 | |
Hanesbrands Inc | Common Stock | 410345102 | 830 | 55,902 | SH | DFND | 1,2,3 | 267 | 0 | 55,635 | |
Hasbro Inc | Common Stock | 418056107 | 1,544 | 14,624 | SH | DFND | 1,2,3 | 0 | 0 | 14,624 | |
HCA Holdings Inc | Common Stock | 40412C101 | 456 | 3,086 | SH | DFND | 1,2,3 | 120 | 0 | 2,966 | |
HDFC Bank Ltd | Common Stock | 40415F101 | 16,382 | 258,506 | SH | DFND | 1,2,3 | 76,273 | 0 | 182,232 | |
Healthcare Trust of America Inc | Common Stock | 42225P501 | 1,230 | 40,631 | SH | DFND | 1,2,3 | 936 | 0 | 39,695 | |
Healthpeak Properties Ord | Common Stock | 42250P103 | 2,978 | 86,402 | SH | DFND | 1,2,3 | 8,947 | 0 | 77,455 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 999 | 21,990 | SH | DFND | 1,2,3 | 0 | 0 | 21,990 | |
Henry Schein Inc | Common Stock | 806407102 | 439 | 6,582 | SH | DFND | 1,2,3 | 59 | 0 | 6,523 | |
Herman Miller Inc | Common Stock | 600544100 | 356 | 8,547 | SH | DFND | 1,2,3 | 71 | 0 | 8,476 | |
Hess Corp | Common Stock | 42809H107 | 939 | 14,061 | SH | DFND | 1,2,3 | 717 | 0 | 13,344 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,071 | 67,538 | SH | DFND | 1,2,3 | 2,013 | 0 | 65,525 | |
Hexcel Corp | Common Stock | 428291108 | 1,728 | 23,576 | SH | DFND | 1,2,3 | 0 | 0 | 23,576 | |
Highland Income Fund | Closed End Funds | 43010E404 | 28,420 | 2,286,389 | SH | DFND | 1,2,3 | 34,635 | 0 | 2,251,754 | |
Highwoods Properties Inc | Common Stock | 431284108 | 642 | 13,125 | SH | DFND | 1,2,3 | 235 | 0 | 12,890 | |
Hilltop Holdings Inc | Common Stock | 432748101 | 2,751 | 110,365 | SH | DFND | 1,2,3 | 19,455 | 0 | 90,910 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 5,553 | 50,064 | SH | DFND | 1,2,3 | 618 | 0 | 49,446 | |
HNI Corp | Common Stock | 404251100 | 243 | 6,485 | SH | DFND | 1,2,3 | 0 | 0 | 6,485 | |
Holly Energy Partners LP | Common Stock | 435763107 | 1,004 | 45,323 | SH | DFND | 1,2,3 | 0 | 0 | 45,323 | |
HollyFrontier Corp | Common Stock | 436106108 | 3,634 | 71,660 | SH | DFND | 1,2,3 | 557 | 0 | 71,103 | |
Home BancShares Inc | Common Stock | 436893200 | 353 | 17,972 | SH | DFND | 1,2,3 | 0 | 0 | 17,972 | |
Honda Motor Co Ltd | Common Stock | 438128308 | 255 | 9,012 | SH | DFND | 1,2,3 | 420 | 0 | 8,592 | |
Honeywell International Inc | Common Stock | 438516106 | 12,000 | 67,797 | SH | DFND | 1,2,3 | 9,521 | 0 | 58,276 | |
Hormel Foods Corp | Common Stock | 440452100 | 347 | 7,694 | SH | DFND | 1,2,3 | 0 | 0 | 7,694 | |
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 581 | 31,311 | SH | DFND | 1,2,3 | 172 | 0 | 31,139 | |
HP Inc | Common Stock | 40434L105 | 1,767 | 85,989 | SH | DFND | 1,2,3 | 2,088 | 0 | 83,901 | |
HSBC Holdings PLC | Preferred Stock | 404280604 | 238 | 8,837 | SH | DFND | 1,2,3 | 0 | 0 | 8,837 | |
HSBC Holdings PLC ADR | Common Stock | 404280406 | 840 | 21,493 | SH | DFND | 1,2,3 | 1,117 | 0 | 20,376 | |
Humana Inc | Common Stock | 444859102 | 19,436 | 53,030 | SH | DFND | 1,2,3 | 483 | 0 | 52,547 | |
Huntington Bancshares Inc | Common Stock | 446150104 | 1,032 | 68,643 | SH | DFND | 1,2,3 | 346 | 0 | 68,297 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 251 | 1,001 | SH | DFND | 1,2,3 | 114 | 0 | 887 | |
IAA Inc | Common Stock | 449253103 | 205 | 4,361 | SH | DFND | 1,2,3 | 3,410 | 0 | 951 | |
IBERIABANK Corp | Common Stock | 450828108 | 781 | 10,433 | SH | DFND | 1,2,3 | 0 | 0 | 10,433 | |
icad Inc | Common Stock | 44934S206 | 404 | 52,000 | SH | DFND | 1,2,3 | 0 | 0 | 52,000 | |
Icahn Enterprises LP | Common Stock | 451100101 | 1,071 | 17,409 | SH | DFND | 1,2,3 | 5,184 | 0 | 12,225 | |
ICC Holdings Inc | Common Stock | 44931Q104 | 282 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
ICICI Bank Ltd | Common Stock | 45104G104 | 213 | 14,146 | SH | DFND | 1,2,3 | 0 | 0 | 14,146 | |
Icon PLC | Common Stock | G4705A100 | 11,412 | 66,258 | SH | DFND | 1,2,3 | 9,106 | 0 | 57,152 | |
IDEX Corp | Common Stock | 45167R104 | 293 | 1,703 | SH | DFND | 1,2,3 | 115 | 0 | 1,588 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 10,674 | 40,878 | SH | DFND | 1,2,3 | 261 | 0 | 40,617 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,985 | 76 | SH | Put | DFND | 1,2,3 | 0 | 0 | 76 |
IHS Markit Ltd A | Common Stock | G47567105 | 20,554 | 272,782 | SH | DFND | 1,2,3 | 36,570 | 0 | 236,212 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 25,832 | 143,804 | SH | DFND | 1,2,3 | 15,154 | 0 | 128,650 | |
Illumina Inc | Common Stock | 452327109 | 8,192 | 24,695 | SH | DFND | 1,2,3 | 457 | 0 | 24,238 | |
Incyte Corp | Common Stock | 45337C102 | 1,478 | 16,927 | SH | DFND | 1,2,3 | 346 | 0 | 16,581 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 2,244 | 40,476 | SH | DFND | 1,2,3 | 877 | 0 | 39,599 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 37,528 | 460,630 | SH | DFND | 1,2,3 | 8,028 | 0 | 452,602 | |
INFRASTRUC & ENER ALT-WTS | Equities | 45686J112 | 47 | 591,608 | SH | DFND | 1,2,3 | 63,000 | 0 | 528,608 | |
INFRASTRUCTURE AND ENERGY | Equities | 45686J104 | 554 | 172,027 | SH | DFND | 1,2,3 | 0 | 0 | 172,027 | |
ING Groep NV | Common Stock | 456837103 | 388 | 32,213 | SH | DFND | 1,2,3 | 1,953 | 0 | 30,260 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 1,093 | 8,221 | SH | DFND | 1,2,3 | 366 | 0 | 7,855 | |
Ingredion Inc | Common Stock | 457187102 | 552 | 5,937 | SH | DFND | 1,2,3 | 0 | 0 | 5,937 | |
Innovator Lunt Low Vol/High Beta Tact | Exchange Traded Fund | 45783G102 | 217 | 5,623 | SH | DFND | 1,2,3 | 0 | 0 | 5,623 | |
Intel Corp | Common Stock | 458140100 | 53,217 | 889,178 | SH | DFND | 1,2,3 | 79,621 | 0 | 809,557 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,155 | 23,283 | SH | DFND | 1,2,3 | 363 | 0 | 22,920 | |
InterContinental Hotels Group PLC | Common Stock | 45857P806 | 548 | 7,982 | SH | DFND | 1,2,3 | 26 | 0 | 7,956 | |
International Business Machines Corp | Common Stock | 459200101 | 47,377 | 353,457 | SH | DFND | 1,2,3 | 16,636 | 0 | 336,821 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,304 | 10,110 | SH | DFND | 1,2,3 | 0 | 0 | 10,110 | |
International Paper Co | Common Stock | 460146103 | 2,300 | 49,944 | SH | DFND | 1,2,3 | 3,741 | 0 | 46,203 | |
InterXion Holding NV | Common Stock | N47279109 | 2,977 | 35,517 | SH | DFND | 1,2,3 | 9,543 | 0 | 25,974 | |
Intuit Inc | Common Stock | 461202103 | 2,483 | 9,479 | SH | DFND | 1,2,3 | 68 | 0 | 9,411 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 20,622 | 34,884 | SH | DFND | 1,2,3 | 7,772 | 0 | 27,112 | |
Invesco Aerospace & Defense ETF | Exchange Traded Fund | 46137V100 | 547 | 8,005 | SH | DFND | 1,2,3 | 209 | 0 | 7,796 | |
Invesco BulletShares 2020 Corp Bd ETF | Exchange Traded Fund | 46138J502 | 3,027 | 142,199 | SH | DFND | 1,2,3 | 1,250 | 0 | 140,949 | |
Invesco BulletShares 2020 HY Corp Bd ETF | Exchange Traded Fund | 46138J601 | 34,756 | 1,452,419 | SH | DFND | 1,2,3 | 6,763 | 0 | 1,445,656 | |
Invesco BulletShares 2021 Corp Bd ETF | Exchange Traded Fund | 46138J700 | 3,902 | 183,728 | SH | DFND | 1,2,3 | 1,069 | 0 | 182,659 | |
Invesco BulletShares 2021 HY Corp Bd ETF | Exchange Traded Fund | 46138J809 | 28,537 | 1,156,743 | SH | DFND | 1,2,3 | 5,049 | 0 | 1,151,694 | |
Invesco BulletShares 2022 Corp Bd ETF | Exchange Traded Fund | 46138J882 | 1,819 | 84,621 | SH | DFND | 1,2,3 | 219 | 0 | 84,402 | |
Invesco BulletShares 2022 HY Corp Bd ETF | Exchange Traded Fund | 46138J874 | 16,230 | 663,820 | SH | DFND | 1,2,3 | 0 | 0 | 663,820 | |
Invesco BulletShares 2023 Corp Bd ETF | Exchange Traded Fund | 46138J866 | 541 | 25,404 | SH | DFND | 1,2,3 | 221 | 0 | 25,183 | |
Invesco BulletShares 2023 HY Corp Bd ETF | Exchange Traded Fund | 46138J858 | 13,510 | 516,842 | SH | DFND | 1,2,3 | 0 | 0 | 516,842 | |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange Traded Fund | 46138J833 | 13,505 | 529,803 | SH | DFND | 1,2,3 | 0 | 0 | 529,803 | |
Invesco BulletShares 2025 HY Corp Bd ETF | Exchange Traded Fund | 46138J817 | 11,973 | 482,785 | SH | DFND | 1,2,3 | 0 | 0 | 482,785 | |
Invesco BulletShares 2026 HY Corp Bd ETF | Exchange Traded Fund | 46138J635 | 12,200 | 466,377 | SH | DFND | 1,2,3 | 0 | 0 | 466,377 | |
Invesco DWA Momentum ETF | Exchange Traded Fund | 46137V837 | 466 | 7,245 | SH | DFND | 1,2,3 | 993 | 0 | 6,252 | |
Invesco Dynamic Biotech & Genome ETF | Exchange Traded Fund | 46137V787 | 283 | 5,074 | SH | DFND | 1,2,3 | 0 | 0 | 5,074 | |
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 345 | 30,416 | SH | DFND | 1,2,3 | 0 | 0 | 30,416 | |
Invesco Dynamic Large Cap Growth ETF | Exchange Traded Fund | 46137V746 | 16,775 | 326,424 | SH | DFND | 1,2,3 | 1,691 | 0 | 324,733 | |
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 1,256 | 27,846 | SH | DFND | 1,2,3 | 80 | 0 | 27,766 | |
Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 | 1,675 | 56,633 | SH | DFND | 1,2,3 | 0 | 0 | 56,633 | |
Invesco Financial Preferred ETF | Exchange Traded Fund | 46137V621 | 775 | 41,086 | SH | DFND | 1,2,3 | 0 | 0 | 41,086 | |
Invesco FTSE RAFI Dev Mkts ex-US ETF | Exchange Traded Fund | 46138E743 | 343 | 8,059 | SH | DFND | 1,2,3 | 559 | 0 | 7,500 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | Exchange Traded Fund | 46138E735 | 313 | 9,800 | SH | DFND | 1,2,3 | 0 | 0 | 9,800 | |
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 410 | 3,237 | SH | DFND | 1,2,3 | 1,284 | 0 | 1,953 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 863 | 6,315 | SH | DFND | 1,2,3 | 396 | 0 | 5,919 | |
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 258 | 20,146 | SH | DFND | 1,2,3 | 0 | 0 | 20,146 | |
Invesco High Yield Eq Div Achiev ETF | Exchange Traded Fund | 46137V563 | 22,226 | 1,170,385 | SH | DFND | 1,2,3 | 50,060 | 0 | 1,120,325 | |
Invesco International Dividend Achievers ETF | Exchange Traded Fund | 46137V548 | 524 | 30,739 | SH | DFND | 1,2,3 | 1,100 | 0 | 29,639 | |
Invesco Ltd | Common Stock | G491BT108 | 930 | 51,699 | SH | DFND | 1,2,3 | 252 | 0 | 51,447 | |
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 197 | 11,814 | SH | DFND | 1,2,3 | 0 | 0 | 11,814 | |
Invesco MSCI Global Timber ETF | Exchange Traded Fund | 46138E545 | 241 | 8,340 | SH | DFND | 1,2,3 | 33 | 0 | 8,307 | |
Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 | 694 | 87,926 | SH | DFND | 1,2,3 | 0 | 0 | 87,926 | |
Invesco Municipal Trust | Closed End Funds | 46131J103 | 769 | 62,179 | SH | DFND | 1,2,3 | 693 | 0 | 61,486 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 2,458 | 163,757 | SH | DFND | 1,2,3 | 3,933 | 0 | 159,824 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 38,379 | 180,511 | SH | DFND | 1,2,3 | 4,980 | 0 | 175,531 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 2,497 | 17,110 | SH | DFND | 1,2,3 | 154 | 0 | 16,956 | |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 5,134 | 44,370 | SH | DFND | 1,2,3 | 0 | 0 | 44,370 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 5,865 | 29,613 | SH | DFND | 1,2,3 | 1,707 | 0 | 27,906 | |
Invesco S&P 500 Equal Weight Utilts ETF | Exchange Traded Fund | 46137V274 | 2,614 | 24,600 | SH | DFND | 1,2,3 | 280 | 0 | 24,320 | |
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 2,655 | 11,990 | SH | DFND | 1,2,3 | 124 | 0 | 11,866 | |
Invesco S&P 500 Equal Wt Indls ETF | Exchange Traded Fund | 46137V324 | 2,508 | 18,494 | SH | DFND | 1,2,3 | 179 | 0 | 18,315 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 3,720 | 63,770 | SH | DFND | 1,2,3 | 1,150 | 0 | 62,620 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 560 | 4,426 | SH | DFND | 1,2,3 | 535 | 0 | 3,891 | |
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 623 | 8,988 | SH | DFND | 1,2,3 | 17 | 0 | 8,971 | |
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 1,055 | 28,857 | SH | DFND | 1,2,3 | 3,183 | 0 | 25,674 | |
Invesco S&P 500 Downside Hedged ETF | Exchange Traded Fund | 46090A705 | 663 | 23,719 | SH | DFND | 1,2,3 | 0 | 0 | 23,719 | |
Invesco S&P MidCap 400 Pure Growth ETF | Exchange Traded Fund | 46137V217 | 485 | 3,163 | SH | DFND | 1,2,3 | 0 | 0 | 3,163 | |
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 2,702 | 50,219 | SH | DFND | 1,2,3 | 73 | 0 | 50,147 | |
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 235 | 1,820 | SH | DFND | 1,2,3 | 0 | 0 | 1,820 | |
Invesco S&P SmallCap Low Volatility ETF | Exchange Traded Fund | 46138G102 | 535 | 10,512 | SH | DFND | 1,2,3 | 0 | 0 | 10,512 | |
Invesco Senior Income Trust | Closed End Funds | 46131H107 | 509 | 118,596 | SH | DFND | 1,2,3 | 1,222 | 0 | 117,374 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 1,265 | 55,455 | SH | DFND | 1,2,3 | 1,076 | 0 | 54,379 | |
Invesco Ultra Short Duration ETF | Exchange Traded Fund | 46090A887 | 807 | 16,028 | SH | DFND | 1,2,3 | 235 | 0 | 15,793 | |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 349 | 9,027 | SH | DFND | 1,2,3 | 1,000 | 0 | 8,027 | |
Invitation Homes Inc | Common Stock | 46187W107 | 2,290 | 76,416 | SH | DFND | 1,2,3 | 9,452 | 0 | 66,964 | |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 267 | 4,427 | SH | DFND | 1,2,3 | 1,050 | 0 | 3,377 | |
IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 1,837 | 59,655 | SH | DFND | 1,2,3 | 3,662 | 0 | 55,994 | |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 797 | 5,160 | SH | DFND | 1,2,3 | 288 | 0 | 4,872 | |
Iridium Communications Inc | Common Stock | 46269C102 | 711 | 28,853 | SH | DFND | 1,2,3 | 208 | 0 | 28,645 | |
Iron Mountain Inc | Common Stock | 46284V101 | 7,314 | 229,505 | SH | DFND | 1,2,3 | 106,153 | 0 | 123,352 | |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 1,107 | 83,177 | SH | DFND | 1,2,3 | 5,182 | 0 | 77,995 | |
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 9,823 | 211,566 | SH | DFND | 1,2,3 | 1,447 | 0 | 210,120 | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 | 442 | 8,653 | SH | DFND | 1,2,3 | 424 | 0 | 8,229 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 7,027 | 69,770 | SH | DFND | 1,2,3 | 407 | 0 | 69,362 | |
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 1,065 | 7,414 | SH | DFND | 1,2,3 | 1 | 0 | 7,413 | |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 25,603 | 302,530 | SH | DFND | 1,2,3 | 30,048 | 0 | 272,482 | |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 17,549 | 129,530 | SH | DFND | 1,2,3 | 4,878 | 0 | 124,651 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 2,651 | 21,083 | SH | DFND | 1,2,3 | 109 | 0 | 20,974 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 3,192 | 28,957 | SH | DFND | 1,2,3 | 1,218 | 0 | 27,739 | |
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 663 | 16,125 | SH | DFND | 1,2,3 | 0 | 0 | 16,125 | |
iShares California Muni Bond ETF | Exchange Traded Fund | 464288356 | 1,201 | 19,614 | SH | DFND | 1,2,3 | 0 | 0 | 19,614 | |
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 549 | 12,588 | SH | DFND | 1,2,3 | 225 | 0 | 12,363 | |
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 879 | 12,912 | SH | DFND | 1,2,3 | 434 | 0 | 12,478 | |
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 8,854 | 175,666 | SH | DFND | 1,2,3 | 111 | 0 | 175,555 | |
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 208 | 4,110 | SH | DFND | 1,2,3 | 0 | 0 | 4,110 | |
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 1,092 | 18,835 | SH | DFND | 1,2,3 | 0 | 0 | 18,835 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 732 | 17,409 | SH | DFND | 1,2,3 | 0 | 0 | 17,409 | |
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 206 | 4,308 | SH | DFND | 1,2,3 | 0 | 0 | 4,308 | |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,646 | 16,787 | SH | DFND | 1,2,3 | 0 | 0 | 16,787 | |
iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 23,944 | 437,022 | SH | DFND | 1,2,3 | 8,983 | 0 | 428,039 | |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 365,193 | 5,597,693 | SH | DFND | 1,2,3 | 82,066 | 0 | 5,515,627 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 273,076 | 5,079,531 | SH | DFND | 1,2,3 | 48,873 | 0 | 5,030,657 | |
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 17,381 | 348,520 | SH | DFND | 1,2,3 | 4,108 | 0 | 344,412 | |
iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | 46435G326 | 6,806 | 117,004 | SH | DFND | 1,2,3 | 9,686 | 0 | 107,318 | |
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 12,229 | 209,358 | SH | DFND | 1,2,3 | 2,011 | 0 | 207,347 | |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 25,224 | 407,504 | SH | DFND | 1,2,3 | 13,028 | 0 | 394,476 | |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 454,213 | 1,405,189 | SH | DFND | 1,2,3 | 23,882 | 0 | 1,381,307 | |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 73,879 | 358,949 | SH | DFND | 1,2,3 | 11,997 | 0 | 346,952 | |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 40,862 | 487,324 | SH | DFND | 1,2,3 | 36,322 | 0 | 451,002 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 38,307 | 526,994 | SH | DFND | 1,2,3 | 13,718 | 0 | 513,277 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 19,042 | 302,154 | SH | DFND | 1,2,3 | 5,515 | 0 | 296,639 | |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 630 | 12,081 | SH | DFND | 1,2,3 | 0 | 0 | 12,081 | |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 18,526 | 273,886 | SH | DFND | 1,2,3 | 6,780 | 0 | 267,106 | |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 75,349 | 670,547 | SH | DFND | 1,2,3 | 16,756 | 0 | 653,791 | |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 292 | 5,341 | SH | DFND | 1,2,3 | 0 | 0 | 5,341 | |
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 11,620 | 380,858 | SH | DFND | 1,2,3 | 27,050 | 0 | 353,808 | |
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 2,349 | 14,755 | SH | DFND | 1,2,3 | 102 | 0 | 14,653 | |
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 37,870 | 508,046 | SH | DFND | 1,2,3 | 1,829 | 0 | 506,217 | |
iShares Edge MSCI Min Vol Emerging Mkts ETF | Exchange Traded Fund | 464286533 | 12,773 | 217,738 | SH | DFND | 1,2,3 | 10,900 | 0 | 206,838 | |
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 7,821 | 81,616 | SH | DFND | 1,2,3 | 7,434 | 0 | 74,182 | |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 70,225 | 1,070,498 | SH | DFND | 1,2,3 | 5,644 | 0 | 1,064,854 | |
iShares Edge MSCI Min Vol USA Sm-Cp ETF | Exchange Traded Fund | 46435G433 | 249 | 7,016 | SH | DFND | 1,2,3 | 0 | 0 | 7,016 | |
iShares Edge MSCI Mltfct USA SmCp ETF | Exchange Traded Fund | 46434V290 | 3,160 | 73,642 | SH | DFND | 1,2,3 | 25,082 | 0 | 48,559 | |
iShares Edge MSCI Multifactor USA ETF | Exchange Traded Fund | 46434V282 | 524 | 15,186 | SH | DFND | 1,2,3 | 0 | 0 | 15,186 | |
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 5,474 | 43,595 | SH | DFND | 1,2,3 | 1,367 | 0 | 42,228 | |
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 12,794 | 314,970 | SH | DFND | 1,2,3 | 9,855 | 0 | 305,115 | |
iShares ESG MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 215 | 3,122 | SH | DFND | 1,2,3 | 0 | 0 | 3,122 | |
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 2,362 | 10,135 | SH | DFND | 1,2,3 | 0 | 0 | 10,135 | |
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 29,166 | 572,785 | SH | DFND | 1,2,3 | 155,810 | 0 | 416,975 | |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 276 | 5,120 | SH | DFND | 1,2,3 | 646 | 0 | 4,474 | |
iShares Global Energy ETF | Exchange Traded Fund | 464287341 | 279 | 9,054 | SH | DFND | 1,2,3 | 0 | 0 | 9,054 | |
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 226 | 3,284 | SH | DFND | 1,2,3 | 0 | 0 | 3,284 | |
iShares Global Industrials ETF | Exchange Traded Fund | 464288729 | 493 | 5,069 | SH | DFND | 1,2,3 | 0 | 0 | 5,069 | |
iShares Global Infrastructure | Exchange Traded Fund | 464288372 | 273 | 5,691 | SH | DFND | 1,2,3 | 2,598 | 0 | 3,093 | |
iShares Global REIT ETF | Exchange Traded Fund | 46434V647 | 5,498 | 199,043 | SH | DFND | 1,2,3 | 4,593 | 0 | 194,450 | |
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 293 | 1,390 | SH | DFND | 1,2,3 | 0 | 0 | 1,390 | |
iShares Global Utilities ETF | Exchange Traded Fund | 464288711 | 1,019 | 17,347 | SH | DFND | 1,2,3 | 8,587 | 0 | 8,760 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 1,257 | 86,724 | SH | DFND | 1,2,3 | 4,191 | 0 | 82,533 | |
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 5,352 | 211,553 | SH | DFND | 1,2,3 | 6,737 | 0 | 204,816 | |
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 6,741 | 270,088 | SH | DFND | 1,2,3 | 7,543 | 0 | 262,545 | |
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 6,479 | 251,506 | SH | DFND | 1,2,3 | 1 | 0 | 251,505 | |
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 6,472 | 255,892 | SH | DFND | 1,2,3 | 2,512 | 0 | 253,380 | |
iShares iBonds Dec 2022 Term Muni Bd ETF | Exchange Traded Fund | 46435G755 | 6,496 | 248,307 | SH | DFND | 1,2,3 | 1 | 0 | 248,306 | |
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 6,113 | 239,175 | SH | DFND | 1,2,3 | 2,398 | 0 | 236,777 | |
iShares iBonds Dec 2023 Term Muni Bd ETF | Exchange Traded Fund | 46435G318 | 6,332 | 245,228 | SH | DFND | 1,2,3 | 1 | 0 | 245,227 | |
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 5,410 | 210,584 | SH | DFND | 1,2,3 | 2,456 | 0 | 208,128 | |
iShares iBonds Dec 2025 Term Corp ETF | Exchange Traded Fund | 46434VBD1 | 3,778 | 145,630 | SH | DFND | 1,2,3 | 2,426 | 0 | 143,204 | |
iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | 3,282 | 128,371 | SH | DFND | 1,2,3 | 1,797 | 0 | 126,574 | |
iShares iBonds Dec 2027 Term Corp ETF | Exchange Traded Fund | 46435UAA9 | 3,157 | 121,362 | SH | DFND | 1,2,3 | 1,794 | 0 | 119,568 | |
iShares iBonds Dec 2028 Term Corp ETF | Exchange Traded Fund | 46435U515 | 3,053 | 110,031 | SH | DFND | 1,2,3 | 1,626 | 0 | 108,405 | |
ISHARES IBONDS DEC 2029 TERM ETF | Exchange Traded Fund | 46436E205 | 3,081 | 120,619 | SH | DFND | 1,2,3 | 1,815 | 0 | 118,804 | |
iShares iBonds Mar 2020 Term Corp ETF | Exchange Traded Fund | 46432FBC0 | 211 | 8,088 | SH | DFND | 1,2,3 | 0 | 0 | 8,088 | |
iShares iBonds Sep 2020 Term Muni Bd ETF | Exchange Traded Fund | 46434V571 | 6,719 | 263,274 | SH | DFND | 1,2,3 | 1 | 0 | 263,273 | |
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 61,539 | 699,782 | SH | DFND | 1,2,3 | 74,345 | 0 | 625,438 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 62,453 | 488,068 | SH | DFND | 1,2,3 | 2,153 | 0 | 485,915 | |
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 15,931 | 141,411 | SH | DFND | 1,2,3 | 957 | 0 | 140,454 | |
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 973 | 28,982 | SH | DFND | 1,2,3 | 0 | 0 | 28,982 | |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 24,248 | 211,660 | SH | DFND | 1,2,3 | 1,104 | 0 | 210,556 | |
iShares MBS | Exchange Traded Fund | 464288588 | 227,151 | 2,102,082 | SH | DFND | 1,2,3 | 56,510 | 0 | 2,045,572 | |
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 943 | 9,482 | SH | DFND | 1,2,3 | 405 | 0 | 9,077 | |
iShares Morningstar Large-Cap ETF | Exchange Traded Fund | 464287127 | 227 | 1,233 | SH | DFND | 1,2,3 | 0 | 0 | 1,233 | |
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 27,033 | 341,112 | SH | DFND | 1,2,3 | 2,442 | 0 | 338,670 | |
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 257 | 5,231 | SH | DFND | 1,2,3 | 0 | 0 | 5,231 | |
iShares MSCI All Country Asia ex Japan | Exchange Traded Fund | 464288182 | 2,018 | 27,461 | SH | DFND | 1,2,3 | 1,155 | 0 | 26,306 | |
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 214 | 9,440 | SH | DFND | 1,2,3 | 363 | 0 | 9,077 | |
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 19,966 | 667,994 | SH | DFND | 1,2,3 | 6,304 | 0 | 661,690 | |
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 322 | 5,021 | SH | DFND | 1,2,3 | 0 | 0 | 5,021 | |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 41,890 | 603,249 | SH | DFND | 1,2,3 | 11,394 | 0 | 591,855 | |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,420 | 27,983 | SH | DFND | 1,2,3 | 513 | 0 | 27,470 | |
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 61,619 | 989,381 | SH | DFND | 1,2,3 | 11,500 | 0 | 977,882 | |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,524 | 30,519 | SH | DFND | 1,2,3 | 846 | 0 | 29,673 | |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 10,904 | 243,016 | SH | DFND | 1,2,3 | 9,631 | 0 | 233,385 | |
iShares MSCI Eurozone | Exchange Traded Fund | 464286608 | 18,414 | 439,262 | SH | DFND | 1,2,3 | 3,378 | 0 | 435,883 | |
iShares MSCI France ETF | Exchange Traded Fund | 464286707 | 468 | 14,314 | SH | DFND | 1,2,3 | 0 | 0 | 14,314 | |
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 18,302 | 308,945 | SH | DFND | 1,2,3 | 1,987 | 0 | 306,958 | |
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 1,141 | 9,499 | SH | DFND | 1,2,3 | 535 | 0 | 8,964 | |
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 16,609 | 358,723 | SH | DFND | 1,2,3 | 3,257 | 0 | 355,466 | |
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 20,762 | 510,866 | SH | DFND | 1,2,3 | 3,741 | 0 | 507,126 | |
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 18,286 | 536,253 | SH | DFND | 1,2,3 | 3,926 | 0 | 532,327 | |
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,288 | 9,613 | SH | DFND | 1,2,3 | 600 | 0 | 9,013 | |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 1,982 | 16,448 | SH | DFND | 1,2,3 | 45 | 0 | 16,403 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 31,120 | 273,197 | SH | DFND | 1,2,3 | 0 | 0 | 273,197 | |
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 17,798 | 70,882 | SH | DFND | 1,2,3 | 926 | 0 | 69,956 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 23,871 | 635,029 | SH | DFND | 1,2,3 | 32,436 | 0 | 602,593 | |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 11,365 | 63,696 | SH | DFND | 1,2,3 | 1,233 | 0 | 62,463 | |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 26,843 | 152,585 | SH | DFND | 1,2,3 | 5,653 | 0 | 146,932 | |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 26,282 | 192,573 | SH | DFND | 1,2,3 | 6,173 | 0 | 186,400 | |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 36,131 | 218,091 | SH | DFND | 1,2,3 | 11,917 | 0 | 206,174 | |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 10,826 | 50,535 | SH | DFND | 1,2,3 | 2,643 | 0 | 47,892 | |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 2,449 | 19,045 | SH | DFND | 1,2,3 | 303 | 0 | 18,742 | |
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 24,135 | 128,046 | SH | DFND | 1,2,3 | 2,300 | 0 | 125,746 | |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 4,751 | 79,684 | SH | DFND | 1,2,3 | 0 | 0 | 79,684 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 12,060 | 79,040 | SH | DFND | 1,2,3 | 2,470 | 0 | 76,570 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 3,157 | 33,316 | SH | DFND | 1,2,3 | 2,580 | 0 | 30,736 | |
iShares S&P 100 | Exchange Traded Fund | 464287101 | 19,595 | 135,994 | SH | DFND | 1,2,3 | 1,125 | 0 | 134,869 | |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 50,954 | 263,139 | SH | DFND | 1,2,3 | 3,210 | 0 | 259,929 | |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 46,847 | 360,111 | SH | DFND | 1,2,3 | 7,858 | 0 | 352,253 | |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 6,029 | 25,319 | SH | DFND | 1,2,3 | 2,877 | 0 | 22,442 | |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,578 | 9,240 | SH | DFND | 1,2,3 | 288 | 0 | 8,952 | |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 74,523 | 385,532 | SH | DFND | 1,2,3 | 5,034 | 0 | 380,498 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 73,510 | 457,152 | SH | DFND | 1,2,3 | 3,549 | 0 | 453,603 | |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 19,090 | 180,672 | SH | DFND | 1,2,3 | 5,900 | 0 | 174,772 | |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 528 | 50 | SH | Put | DFND | 1,2,3 | 0 | 0 | 50 |
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 11,050 | 219,894 | SH | DFND | 1,2,3 | 7,604 | 0 | 212,290 | |
iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 | 850 | 16,973 | SH | DFND | 1,2,3 | 0 | 0 | 16,973 | |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 7,339 | 66,436 | SH | DFND | 1,2,3 | 1,732 | 0 | 64,704 | |
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 9,108 | 85,292 | SH | DFND | 1,2,3 | 103 | 0 | 85,189 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,543 | 92,530 | SH | DFND | 1,2,3 | 35 | 0 | 92,495 | |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 21,309 | 182,804 | SH | DFND | 1,2,3 | 4,275 | 0 | 178,529 | |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 318,246 | 5,488,900 | SH | DFND | 1,2,3 | 23,234 | 0 | 5,465,666 | |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 37,231 | 694,220 | SH | DFND | 1,2,3 | 105,281 | 0 | 588,939 | |
iShares Transportation Average | Exchange Traded Fund | 464287192 | 504 | 2,585 | SH | DFND | 1,2,3 | 47 | 0 | 2,538 | |
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 5,520 | 40,158 | SH | DFND | 1,2,3 | 695 | 0 | 39,463 | |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 20,781 | 89,552 | SH | DFND | 1,2,3 | 3,470 | 0 | 86,082 | |
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 1,126 | 35,276 | SH | DFND | 1,2,3 | 2,359 | 0 | 32,917 | |
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 7,789 | 36,216 | SH | DFND | 1,2,3 | 1,881 | 0 | 34,335 | |
iShares Ultra Short-Term Bond ETF | Exchange Traded Fund | 46434V878 | 1,444 | 28,692 | SH | DFND | 1,2,3 | 56 | 0 | 28,636 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 2,959 | 13,324 | SH | DFND | 1,2,3 | 0 | 0 | 13,324 | |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 9,771 | 100,427 | SH | DFND | 1,2,3 | 575 | 0 | 99,852 | |
iShares US Consumer Goods | Exchange Traded Fund | 464287812 | 1,785 | 13,416 | SH | DFND | 1,2,3 | 608 | 0 | 12,808 | |
iShares US Consumer Services | Exchange Traded Fund | 464287580 | 4,625 | 20,264 | SH | DFND | 1,2,3 | 2,068 | 0 | 18,196 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 4,416 | 29,088 | SH | DFND | 1,2,3 | 945 | 0 | 28,143 | |
iShares US Healthcare Providers | Exchange Traded Fund | 464288828 | 761 | 3,792 | SH | DFND | 1,2,3 | 0 | 0 | 3,792 | |
iShares US Home Construction | Exchange Traded Fund | 464288752 | 15,264 | 343,635 | SH | DFND | 1,2,3 | 2,367 | 0 | 341,268 | |
iShares US Industrials | Exchange Traded Fund | 464287754 | 3,433 | 20,478 | SH | DFND | 1,2,3 | 1,565 | 0 | 18,913 | |
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 667 | 12,011 | SH | DFND | 1,2,3 | 1,433 | 0 | 10,578 | |
iShares US Real Estate | Exchange Traded Fund | 464287739 | 1,124 | 12,150 | SH | DFND | 1,2,3 | 194 | 0 | 11,956 | |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 513,910 | 19,811,496 | SH | DFND | 1,2,3 | 89,765 | 0 | 19,721,731 | |
iShares US Utilities | Exchange Traded Fund | 464287697 | 1,667 | 10,338 | SH | DFND | 1,2,3 | 16 | 0 | 10,322 | |
Itau Unibanco Holding SA | Common Stock | 465562106 | 175 | 19,163 | SH | DFND | 1,2,3 | 155 | 0 | 19,008 | |
ITT Inc | Common Stock | 45073V108 | 338 | 4,574 | SH | DFND | 1,2,3 | 0 | 0 | 4,574 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 20,950 | 143,815 | SH | DFND | 1,2,3 | 1,759 | 0 | 142,056 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 17,272 | 192,269 | SH | DFND | 1,2,3 | 60,596 | 0 | 131,673 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 264 | 1,769 | SH | DFND | 1,2,3 | 8 | 0 | 1,761 | |
JBG SMITH Properties | Common Stock | 46590V100 | 1,127 | 28,243 | SH | DFND | 1,2,3 | 313 | 0 | 27,930 | |
JH Premium Dividend Fund | Closed End Funds | 41013T105 | 203 | 11,270 | SH | DFND | 1,2,3 | 0 | 0 | 11,270 | |
JM Smucker Co | Common Stock | 832696405 | 4,152 | 39,869 | SH | DFND | 1,2,3 | 6,664 | 0 | 33,205 | |
Johnson & Johnson | Common Stock | 478160104 | 90,406 | 619,769 | SH | DFND | 1,2,3 | 30,146 | 0 | 589,623 | |
Johnson Controls International PLC | Common Stock | G51502105 | 1,232 | 30,262 | SH | DFND | 1,2,3 | 18 | 0 | 30,244 | |
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 2,274 | 104,271 | SH | DFND | 1,2,3 | 0 | 0 | 104,271 | |
JPMorgan BetaBuilders Japan ETF | Exchange Traded Fund | 46641Q712 | 509 | 20,739 | SH | DFND | 1,2,3 | 1,239 | 0 | 19,500 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 102,464 | 735,033 | SH | DFND | 1,2,3 | 86,277 | 0 | 648,756 | |
JPMorgan Diversified Return Glbl Eq ETF | Exchange Traded Fund | 46641Q100 | 5,087 | 81,773 | SH | DFND | 1,2,3 | 6,283 | 0 | 75,490 | |
JPMorgan Diversified Return US Eq ETF | Exchange Traded Fund | 46641Q407 | 6,073 | 76,232 | SH | DFND | 1,2,3 | 7,237 | 0 | 68,995 | |
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 10,706 | 212,301 | SH | DFND | 1,2,3 | 1,655 | 0 | 210,646 | |
JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 | 1,391 | 27,560 | SH | DFND | 1,2,3 | 0 | 0 | 27,560 | |
Kansas City Southern | Common Stock | 485170302 | 872 | 5,696 | SH | DFND | 1,2,3 | 77 | 0 | 5,619 | |
KAR Auction Services Inc | Common Stock | 48238T109 | 757 | 34,755 | SH | DFND | 1,2,3 | 26,122 | 0 | 8,633 | |
KB Financial Group Inc | Common Stock | 48241A105 | 447 | 10,798 | SH | DFND | 1,2,3 | 178 | 0 | 10,620 | |
KeyCorp | Common Stock | 493267108 | 2,026 | 100,085 | SH | DFND | 1,2,3 | 2,033 | 0 | 98,052 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 5,625 | 54,804 | SH | DFND | 1,2,3 | 799 | 0 | 54,005 | |
Kilroy Realty Corp | Common Stock | 49427F108 | 1,271 | 15,149 | SH | DFND | 1,2,3 | 270 | 0 | 14,879 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 7,348 | 53,420 | SH | DFND | 1,2,3 | 14,345 | 0 | 39,075 | |
Kimco Realty Corp | Common Stock | 49446R109 | 950 | 45,873 | SH | DFND | 1,2,3 | 3,891 | 0 | 41,982 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 28,091 | 1,326,945 | SH | DFND | 1,2,3 | 42,642 | 0 | 1,284,303 | |
Kinross Gold Corp | Common Stock | 496902404 | 122 | 25,727 | SH | DFND | 1,2,3 | 1,378 | 0 | 24,349 | |
Kirby Corp | Common Stock | 497266106 | 1,054 | 11,775 | SH | DFND | 1,2,3 | 762 | 0 | 11,013 | |
Kirkland Lake Gold Ltd | Common Stock | 49741E100 | 5,905 | 133,991 | SH | DFND | 1,2,3 | 8,367 | 0 | 125,624 | |
KKR & Co Inc | Common Stock | 48251W104 | 830 | 28,449 | SH | DFND | 1,2,3 | 0 | 0 | 28,449 | |
KLA Corp | Common Stock | 482480100 | 330 | 1,854 | SH | DFND | 1,2,3 | 6 | 0 | 1,848 | |
Knowles Corp | Common Stock | 49926D109 | 1,022 | 48,310 | SH | DFND | 1,2,3 | 3,101 | 0 | 45,209 | |
KraneShares Bosera MSCI China A ETF | Exchange Traded Fund | 500767405 | 338 | 10,375 | SH | DFND | 1,2,3 | 0 | 0 | 10,375 | |
L Brands Inc | Common Stock | 501797104 | 765 | 42,238 | SH | DFND | 1,2,3 | 19 | 0 | 42,219 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 5,359 | 27,081 | SH | DFND | 1,2,3 | 522 | 0 | 26,559 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 5,357 | 31,664 | SH | DFND | 1,2,3 | 614 | 0 | 31,050 | |
Lakeland Financial Corp | Common Stock | 511656100 | 337 | 6,888 | SH | DFND | 1,2,3 | 0 | 0 | 6,888 | |
Lam Research Corp | Common Stock | 512807108 | 3,691 | 12,622 | SH | DFND | 1,2,3 | 2,628 | 0 | 9,994 | |
Lamar Advertising Co | Common Stock | 512816109 | 18,636 | 208,778 | SH | DFND | 1,2,3 | 9,405 | 0 | 199,373 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 5,987 | 69,595 | SH | DFND | 1,2,3 | 424 | 0 | 69,171 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 12,963 | 187,754 | SH | DFND | 1,2,3 | 60,826 | 0 | 126,928 | |
Lazard Glb Total Return & Income | Closed End Funds | 52106W103 | 372 | 22,474 | SH | DFND | 1,2,3 | 0 | 0 | 22,474 | |
Lear Corp | Common Stock | 521865204 | 23,661 | 172,456 | SH | DFND | 1,2,3 | 5,936 | 0 | 166,520 | |
Lee Enterprises Inc | Common Stock | 523768109 | 36 | 25,000 | SH | DFND | 1,2,3 | 0 | 0 | 25,000 | |
Leidos Holdings Inc | Common Stock | 525327102 | 261 | 2,665 | SH | DFND | 1,2,3 | 59 | 0 | 2,606 | |
Lennar Corp | Common Stock | 526057104 | 271 | 4,855 | SH | DFND | 1,2,3 | 16 | 0 | 4,839 | |
LHC Group Inc | Common Stock | 50187A107 | 580 | 4,208 | SH | DFND | 1,2,3 | 0 | 0 | 4,208 | |
Liberty Broadband Corp | Common Stock | 530307305 | 220 | 1,749 | SH | DFND | 1,2,3 | 26 | 0 | 1,723 | |
Liberty Property Trust | Common Stock | 531172104 | 821 | 13,680 | SH | DFND | 1,2,3 | 0 | 0 | 13,680 | |
Liberty SiriusXM Group | Common Stock | 531229607 | 249 | 5,179 | SH | DFND | 1,2,3 | 150 | 0 | 5,029 | |
Lincoln National Corp | Common Stock | 534187109 | 346 | 5,856 | SH | DFND | 1,2,3 | 212 | 0 | 5,644 | |
Linde plc | Common Stock | G5494J103 | 1,379 | 6,478 | SH | DFND | 1,2,3 | 53 | 0 | 6,425 | |
LINE Corp | Common Stock | 53567X101 | 3,110 | 63,462 | SH | DFND | 1,2,3 | 17,801 | 0 | 45,661 | |
LKQ Corp | Common Stock | 501889208 | 210 | 5,886 | SH | DFND | 1,2,3 | 3,500 | 0 | 2,386 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 571 | 172,656 | SH | DFND | 1,2,3 | 6,207 | 0 | 166,449 | |
Lockheed Martin Corp | Common Stock | 539830109 | 21,658 | 55,621 | SH | DFND | 1,2,3 | 3,645 | 0 | 51,976 | |
Loews Corp | Common Stock | 540424108 | 478 | 9,113 | SH | DFND | 1,2,3 | 17 | 0 | 9,096 | |
Logitech International SA | Common Stock | H50430232 | 3,089 | 65,500 | SH | DFND | 1,2,3 | 18,156 | 0 | 47,344 | |
Lowe's Companies Inc | Common Stock | 548661107 | 28,838 | 240,799 | SH | DFND | 1,2,3 | 50,531 | 0 | 190,268 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 8,606 | 93,291 | SH | DFND | 1,2,3 | 600 | 0 | 92,691 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 496 | 2,142 | SH | DFND | 1,2,3 | 30 | 0 | 2,112 | |
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 421 | 43,138 | SH | DFND | 1,2,3 | 0 | 0 | 43,138 | |
Lyft Inc | Common Stock | 55087P104 | 217 | 5,053 | SH | DFND | 1,2,3 | 248 | 0 | 4,805 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 17,927 | 189,740 | SH | DFND | 1,2,3 | 1,167 | 0 | 188,573 | |
M&T Bank Corp | Common Stock | 55261F104 | 616 | 3,630 | SH | DFND | 1,2,3 | 188 | 0 | 3,442 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 27,450 | 640,749 | SH | DFND | 1,2,3 | 31,212 | 0 | 609,537 | |
Macy's Inc | Common Stock | 55616P104 | 921 | 54,192 | SH | DFND | 1,2,3 | 270 | 0 | 53,922 | |
Macy's Inc | Common Stock | 55616P104 | 170 | 100 | SH | Call | DFND | 1,2,3 | 0 | 0 | 100 |
Magellan Midstream Partners LP | Common Stock | 559080106 | 12,754 | 202,868 | SH | DFND | 1,2,3 | 4,329 | 0 | 198,539 | |
Main Street Capital Corp | Common Stock | 56035L104 | 210 | 4,865 | SH | DFND | 1,2,3 | 30 | 0 | 4,835 | |
Manulife Financial Corp | Common Stock | 56501R106 | 441 | 21,739 | SH | DFND | 1,2,3 | 790 | 0 | 20,949 | |
Marathon Oil Corp | Common Stock | 565849106 | 247 | 18,153 | SH | DFND | 1,2,3 | 3,169 | 0 | 14,984 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 18,029 | 299,234 | SH | DFND | 1,2,3 | 3,080 | 0 | 296,154 | |
Markel Corp | Common Stock | 570535104 | 615 | 538 | SH | DFND | 1,2,3 | 2 | 0 | 536 | |
Marriott International Inc | Common Stock | 571903202 | 10,918 | 72,097 | SH | DFND | 1,2,3 | 9,447 | 0 | 62,650 | |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 407 | 3,161 | SH | DFND | 1,2,3 | 222 | 0 | 2,939 | |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 1,001 | 8,983 | SH | DFND | 1,2,3 | 1,166 | 0 | 7,817 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 256 | 916 | SH | DFND | 1,2,3 | 26 | 0 | 890 | |
Masco Corp | Common Stock | 574599106 | 870 | 18,087 | SH | DFND | 1,2,3 | 100 | 0 | 17,987 | |
Mastercard Inc A | Common Stock | 57636Q104 | 84,473 | 282,907 | SH | DFND | 1,2,3 | 8,870 | 0 | 274,038 | |
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 37,430 | 609,414 | SH | DFND | 1,2,3 | 5,129 | 0 | 604,285 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 245 | 3,985 | SH | DFND | 1,2,3 | 146 | 0 | 3,839 | |
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 511 | 3,012 | SH | DFND | 1,2,3 | 96 | 0 | 2,916 | |
McDermott International Inc | Common Stock | 580037703 | 7 | 10,957 | SH | DFND | 1,2,3 | 0 | 0 | 10,957 | |
McDonald's Corp | Common Stock | 580135101 | 15,238 | 77,114 | SH | DFND | 1,2,3 | 6,007 | 0 | 71,106 | |
McKesson Corp | Common Stock | 58155Q103 | 1,261 | 9,120 | SH | DFND | 1,2,3 | 110 | 0 | 9,010 | |
MDU Resources Group Inc | Common Stock | 552690109 | 10,342 | 348,112 | SH | DFND | 1,2,3 | 600 | 0 | 347,512 | |
Medalist Diversified REIT Inc | Common Stock | 58403P105 | 35 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Medical Properties Trust Inc | Common Stock | 58463J304 | 6,016 | 285,006 | SH | DFND | 1,2,3 | 45,730 | 0 | 239,276 | |
Medtronic PLC | Common Stock | G5960L103 | 64,875 | 571,841 | SH | DFND | 1,2,3 | 82,867 | 0 | 488,973 | |
Merck & Co Inc | Common Stock | 58933Y105 | 32,512 | 357,473 | SH | DFND | 1,2,3 | 14,778 | 0 | 342,695 | |
MetLife Inc | Common Stock | 59156R108 | 1,110 | 21,785 | SH | DFND | 1,2,3 | 107 | 0 | 21,678 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 483 | 609 | SH | DFND | 1,2,3 | 0 | 0 | 609 | |
MGIC Investment Corp | Common Stock | 552848103 | 5,729 | 404,277 | SH | DFND | 1,2,3 | 3,225 | 0 | 401,052 | |
Mgm Growth Pptys Llc Cl A Com | Common Stock | 55303A105 | 703 | 22,710 | SH | DFND | 1,2,3 | 380 | 0 | 22,330 | |
MGM Resorts International | Common Stock | 552953101 | 810 | 24,332 | SH | DFND | 1,2,3 | 123 | 0 | 24,209 | |
Microchip Technology Inc | Common Stock | 595017104 | 3,645 | 34,805 | SH | DFND | 1,2,3 | 464 | 0 | 34,341 | |
Micron Technology Inc | Common Stock | 595112103 | 927 | 17,231 | SH | DFND | 1,2,3 | 1,299 | 0 | 15,932 | |
Microsoft Corp | Common Stock | 594918104 | 206,174 | 1,307,383 | SH | DFND | 1,2,3 | 165,048 | 0 | 1,142,335 | |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 1,212 | 9,189 | SH | DFND | 1,2,3 | 4 | 0 | 9,185 | |
Middlefield Banc Corp | Common Stock | 596304204 | 799 | 30,636 | SH | DFND | 1,2,3 | 0 | 0 | 30,636 | |
Miller/Howard High Income Equity | Closed End Funds | 600379101 | 942 | 83,731 | SH | DFND | 1,2,3 | 724 | 0 | 83,007 | |
Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 656 | 120,810 | SH | DFND | 1,2,3 | 1,797 | 0 | 119,013 | |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 225 | 72,948 | SH | DFND | 1,2,3 | 0 | 0 | 72,948 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 4,181 | 30,812 | SH | DFND | 1,2,3 | 226 | 0 | 30,586 | |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 18,011 | 334,160 | SH | DFND | 1,2,3 | 24,367 | 0 | 309,793 | |
Momo Inc | Common Stock | 60879B107 | 2,315 | 69,105 | SH | DFND | 1,2,3 | 20,349 | 0 | 48,756 | |
Mondelez International Inc Class A | Common Stock | 609207105 | 21,381 | 388,185 | SH | DFND | 1,2,3 | 15,174 | 0 | 373,012 | |
Mongodb Inc Cl A | Common Stock | 60937P106 | 392 | 2,982 | SH | DFND | 1,2,3 | 0 | 0 | 2,982 | |
Monster Beverage Corp | Common Stock | 61174X109 | 699 | 10,996 | SH | DFND | 1,2,3 | 339 | 0 | 10,657 | |
Moody's Corporation | Common Stock | 615369105 | 284 | 1,194 | SH | DFND | 1,2,3 | 22 | 0 | 1,172 | |
Morgan Stanley | Common Stock | 617446448 | 1,359 | 26,581 | SH | DFND | 1,2,3 | 1,802 | 0 | 24,779 | |
Motorola Solutions Inc | Common Stock | 620076307 | 600 | 3,726 | SH | DFND | 1,2,3 | 27 | 0 | 3,699 | |
MPLX LP Partnership Units | Common Stock | 55336V100 | 447 | 17,560 | SH | DFND | 1,2,3 | 0 | 0 | 17,560 | |
MSCI Inc | Common Stock | 55354G100 | 4,658 | 18,043 | SH | DFND | 1,2,3 | 8,004 | 0 | 10,039 | |
MVC Capital Inc | Common Stock | 553829102 | 92 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Nasdaq Inc | Common Stock | 631103108 | 22,162 | 206,929 | SH | DFND | 1,2,3 | 2,506 | 0 | 204,423 | |
National Grid PLC ADR | Common Stock | 636274409 | 547 | 8,735 | SH | DFND | 1,2,3 | 411 | 0 | 8,324 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 687 | 27,418 | SH | DFND | 1,2,3 | 276 | 0 | 27,142 | |
NBT Bancorp Inc | Equities | 628778102 | 1,431 | 35,289 | SH | DFND | 1,2,3 | 0 | 0 | 35,289 | |
NCR Corp | Common Stock | 62886E108 | 1,080 | 30,715 | SH | DFND | 1,2,3 | 1,574 | 0 | 29,141 | |
NetApp Inc | Common Stock | 64110D104 | 983 | 15,795 | SH | DFND | 1,2,3 | 72 | 0 | 15,723 | |
NetApp Inc | Common Stock | 64110D104 | 847 | 136 | SH | Put | DFND | 1,2,3 | 0 | 0 | 136 |
Netflix Inc | Common Stock | 64110L106 | 9,502 | 29,365 | SH | DFND | 1,2,3 | 988 | 0 | 28,377 | |
NetScout Systems Inc | Common Stock | 64115T104 | 480 | 19,953 | SH | DFND | 1,2,3 | 8,193 | 0 | 11,760 | |
Nevro Corp | Common Stock | 64157F103 | 1,655 | 14,141 | SH | DFND | 1,2,3 | 0 | 0 | 14,141 | |
New Residential Invt Corp Com New | Common Stock | 64828T201 | 488 | 30,303 | SH | DFND | 1,2,3 | 0 | 0 | 30,303 | |
New York Community Capital Trust V | Convertible Preferred | 64944P307 | 274 | 5,400 | SH | DFND | 1,2,3 | 0 | 0 | 5,400 | |
Newell Brands Inc | Common Stock | 651229106 | 1,006 | 52,326 | SH | DFND | 1,2,3 | 163 | 0 | 52,163 | |
Newmont Mining Corp | Common Stock | 651639106 | 1,562 | 35,955 | SH | DFND | 1,2,3 | 481 | 0 | 35,474 | |
NextEra Energy Inc | Common Stock | 65339F101 | 12,561 | 51,871 | SH | DFND | 1,2,3 | 1,181 | 0 | 50,690 | |
NICE Ltd | Common Stock | 653656108 | 2,545 | 16,403 | SH | DFND | 1,2,3 | 21 | 0 | 16,382 | |
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 1,786 | 87,973 | SH | DFND | 1,2,3 | 2,500 | 0 | 85,473 | |
Nike Inc B | Common Stock | 654106103 | 154,915 | 1,529,119 | SH | DFND | 1,2,3 | 21,998 | 0 | 1,507,121 | |
NIO INC ADS REPSTG CL A ORD SHS | Common Stock | 62914V106 | 79 | 19,534 | SH | DFND | 1,2,3 | 0 | 0 | 19,534 | |
NiSource Inc | Common Stock | 65473P105 | 400 | 14,382 | SH | DFND | 1,2,3 | 1,018 | 0 | 13,364 | |
Noble Corp PLC | Common Stock | G65431101 | 13 | 10,755 | SH | DFND | 1,2,3 | 0 | 0 | 10,755 | |
Nomura Holdings Inc | Common Stock | 65535H208 | 151 | 29,208 | SH | DFND | 1,2,3 | 0 | 0 | 29,208 | |
Norfolk Southern Corp | Common Stock | 655844108 | 2,609 | 13,439 | SH | DFND | 1,2,3 | 2,529 | 0 | 10,910 | |
Northern Trust Corp | Common Stock | 665859104 | 6,136 | 57,753 | SH | DFND | 1,2,3 | 5 | 0 | 57,748 | |
Northrop Grumman Corp | Common Stock | 666807102 | 18,962 | 55,126 | SH | DFND | 1,2,3 | 436 | 0 | 54,690 | |
Novartis Ag | Common Stock | 66987V109 | 6,109 | 64,511 | SH | DFND | 1,2,3 | 2,932 | 0 | 61,579 | |
Novo Nordisk A/S | Common Stock | 670100205 | 46,898 | 810,263 | SH | DFND | 1,2,3 | 89,316 | 0 | 720,948 | |
NovoCure Ltd | Common Stock | G6674U108 | 628 | 7,458 | SH | DFND | 1,2,3 | 0 | 0 | 7,458 | |
Nucor Corp | Common Stock | 670346105 | 7,995 | 142,058 | SH | DFND | 1,2,3 | 1,001 | 0 | 141,057 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,463 | 30,533 | SH | DFND | 1,2,3 | 8,478 | 0 | 22,055 | |
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 498 | 29,877 | SH | DFND | 1,2,3 | 0 | 0 | 29,877 | |
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 2,314 | 160,923 | SH | DFND | 1,2,3 | 0 | 0 | 160,923 | |
Nuveen CA Quality Muni Income | Closed End Funds | 67066Y105 | 288 | 19,364 | SH | DFND | 1,2,3 | 0 | 0 | 19,364 | |
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 462 | 60,277 | SH | DFND | 1,2,3 | 0 | 0 | 60,277 | |
Nuveen Enhanced Muni Value | Closed End Funds | 67074M101 | 2,190 | 147,259 | SH | DFND | 1,2,3 | 0 | 0 | 147,259 | |
Nuveen Floating Rate Income | Closed End Funds | 67072T108 | 308 | 30,071 | SH | DFND | 1,2,3 | 0 | 0 | 30,071 | |
Nuveen GA Quality Muni Inc | Closed End Funds | 67072B107 | 162 | 12,850 | SH | DFND | 1,2,3 | 0 | 0 | 12,850 | |
Nuveen Global High Income | Closed End Funds | 67075G103 | 301 | 18,381 | SH | DFND | 1,2,3 | 735 | 0 | 17,646 | |
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 196 | 11,983 | SH | DFND | 1,2,3 | 0 | 0 | 11,983 | |
Nuveen Municipal Income | Closed End Funds | 67062J102 | 149 | 13,260 | SH | DFND | 1,2,3 | 0 | 0 | 13,260 | |
Nuveen Municipal Value | Closed End Funds | 670928100 | 8,280 | 773,838 | SH | DFND | 1,2,3 | 13,870 | 0 | 759,968 | |
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 279 | 26,690 | SH | DFND | 1,2,3 | 0 | 0 | 26,690 | |
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 405 | 40,405 | SH | DFND | 1,2,3 | 0 | 0 | 40,405 | |
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 1,494 | 102,327 | SH | DFND | 1,2,3 | 2,700 | 0 | 99,627 | |
Nuveen Select TaxFree Income | Closed End Funds | 67062F100 | 3,116 | 189,765 | SH | DFND | 1,2,3 | 0 | 0 | 189,765 | |
Nuveen Select TaxFree Income 2 | Closed End Funds | 67063C106 | 2,409 | 157,976 | SH | DFND | 1,2,3 | 0 | 0 | 157,976 | |
Nuveen Select TaxFree Income 3 | Closed End Funds | 67063X100 | 526 | 32,300 | SH | DFND | 1,2,3 | 0 | 0 | 32,300 | |
Nuveen TX Quality Muni Inc | Closed End Funds | 670983105 | 573 | 40,006 | SH | DFND | 1,2,3 | 0 | 0 | 40,006 | |
NV5 Global Inc | Common Stock | 62945V109 | 534 | 10,594 | SH | DFND | 1,2,3 | 0 | 0 | 10,594 | |
NVIDIA Corp | Common Stock | 67066G104 | 12,182 | 51,772 | SH | DFND | 1,2,3 | 6,696 | 0 | 45,075 | |
NVR Inc | Common Stock | 62944T105 | 255 | 67 | SH | DFND | 1,2,3 | 0 | 0 | 67 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 4,147 | 32,585 | SH | DFND | 1,2,3 | 596 | 0 | 31,989 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 21,060 | 511,045 | SH | DFND | 1,2,3 | 16,120 | 0 | 494,925 | |
OGE Energy Corp | Common Stock | 670837103 | 560 | 12,584 | SH | DFND | 1,2,3 | 2,307 | 0 | 10,277 | |
Okta Inc | Common Stock | 679295105 | 918 | 7,953 | SH | DFND | 1,2,3 | 89 | 0 | 7,864 | |
Old National Bancorp | Common Stock | 680033107 | 913 | 49,938 | SH | DFND | 1,2,3 | 0 | 0 | 49,938 | |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 918 | 14,051 | SH | DFND | 1,2,3 | 833 | 0 | 13,218 | |
Omega Healthcare Investors Inc | Common Stock | 681936100 | 682 | 16,113 | SH | DFND | 1,2,3 | 885 | 0 | 15,228 | |
Omeros Corp | Equities | 682143102 | 1,400 | 99,337 | SH | DFND | 1,2,3 | 88,772 | 0 | 10,565 | |
Omnicom Group Inc | Common Stock | 681919106 | 1,367 | 16,868 | SH | DFND | 1,2,3 | 343 | 0 | 16,525 | |
Oncternal Therapeutics Inc | Common Stock | 68236P107 | 306 | 77,505 | SH | DFND | 1,2,3 | 0 | 0 | 77,505 | |
Onemain Hldgs Inc | Common Stock | 68268W103 | 6,531 | 154,946 | SH | DFND | 1,2,3 | 1,112 | 0 | 153,834 | |
ONEOK Inc | Common Stock | 682680103 | 22,952 | 303,315 | SH | DFND | 1,2,3 | 4,334 | 0 | 298,981 | |
OneSpan Inc | Common Stock | 68287N100 | 573 | 33,446 | SH | DFND | 1,2,3 | 0 | 0 | 33,446 | |
OPKO Health Inc | Common Stock | 68375N103 | 30 | 20,501 | SH | DFND | 1,2,3 | 900 | 0 | 19,601 | |
Oracle Corp | Common Stock | 68389X105 | 40,759 | 769,330 | SH | DFND | 1,2,3 | 61,110 | 0 | 708,219 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 1,250 | 2,852 | SH | DFND | 1,2,3 | 1,522 | 0 | 1,330 | |
Oshkosh Corp | Common Stock | 688239201 | 879 | 9,283 | SH | DFND | 1,2,3 | 0 | 0 | 9,283 | |
Owens-Corning Inc | Common Stock | 690742101 | 328 | 5,040 | SH | DFND | 1,2,3 | 0 | 0 | 5,040 | |
OWL ROCK CAPITAL ORD | Common Stock | 69121K104 | 8,903 | 497,639 | SH | DFND | 1,2,3 | 2,220 | 0 | 495,419 | |
PACCAR Inc | Common Stock | 693718108 | 52,926 | 669,098 | SH | DFND | 1,2,3 | 825 | 0 | 668,273 | |
Packaging Corp of America | Common Stock | 695156109 | 1,063 | 9,491 | SH | DFND | 1,2,3 | 23 | 0 | 9,468 | |
PacWest Bancorp | Common Stock | 695263103 | 207 | 5,420 | SH | DFND | 1,2,3 | 166 | 0 | 5,254 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 734 | 3,173 | SH | DFND | 1,2,3 | 0 | 0 | 3,173 | |
Pan American Silver Corp | Common Stock | 697900108 | 290 | 12,235 | SH | DFND | 1,2,3 | 1,985 | 0 | 10,250 | |
Parker Hannifin Corp | Common Stock | 701094104 | 11,258 | 54,697 | SH | DFND | 1,2,3 | 15,478 | 0 | 39,219 | |
Paychex Inc | Common Stock | 704326107 | 4,942 | 58,098 | SH | DFND | 1,2,3 | 22,021 | 0 | 36,077 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 5,390 | 49,826 | SH | DFND | 1,2,3 | 2,442 | 0 | 47,384 | |
PDL BioPharma 2.750 12/01/21 CVT | Convertible Bonds | 69329YAG9 | 40 | 37,000 | SH | DFND | 1,2,3 | 0 | 0 | 37,000 | |
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 558 | 20,813 | SH | DFND | 1,2,3 | 384 | 0 | 20,429 | |
Pentair PLC | Common Stock | G7S00T104 | 244 | 5,323 | SH | DFND | 1,2,3 | 617 | 0 | 4,706 | |
People's United Financial Inc | Common Stock | 712704105 | 1,094 | 64,762 | SH | DFND | 1,2,3 | 581 | 0 | 64,181 | |
PepsiCo Inc | Common Stock | 713448108 | 109,720 | 802,807 | SH | DFND | 1,2,3 | 83,860 | 0 | 718,946 | |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 337 | 21,170 | SH | DFND | 1,2,3 | 609 | 0 | 20,561 | |
Petroleo Brasileiro SA Petrobras ADR | Common Stock | 71654V101 | 308 | 20,619 | SH | DFND | 1,2,3 | 702 | 0 | 19,917 | |
Pfizer Inc | Common Stock | 717081103 | 23,745 | 606,038 | SH | DFND | 1,2,3 | 34,818 | 0 | 571,220 | |
Philip Morris International Inc | Common Stock | 718172109 | 10,398 | 122,201 | SH | DFND | 1,2,3 | 6,917 | 0 | 115,284 | |
Philip Morris International Inc | Common Stock | 718172109 | 289 | 34 | SH | Put | DFND | 1,2,3 | 0 | 0 | 34 |
Phillips 66 | Common Stock | 718546104 | 6,864 | 61,608 | SH | DFND | 1,2,3 | 4,778 | 0 | 56,830 | |
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 4,903 | 45,482 | SH | DFND | 1,2,3 | 1,183 | 0 | 44,299 | |
PIMCO Corporate & Income Opps | Closed End Funds | 72201B101 | 374 | 19,671 | SH | DFND | 1,2,3 | 18,471 | 0 | 1,200 | |
PIMCO Dynamic Credit and Mortgage Inc | Closed End Funds | 72202D106 | 314 | 12,442 | SH | DFND | 1,2,3 | 9,064 | 0 | 3,378 | |
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 1,330 | 40,999 | SH | DFND | 1,2,3 | 354 | 0 | 40,645 | |
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 54,383 | 535,319 | SH | DFND | 1,2,3 | 9,537 | 0 | 525,782 | |
PIMCO High Income | Closed End Funds | 722014107 | 183 | 24,332 | SH | DFND | 1,2,3 | 0 | 0 | 24,332 | |
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 417 | 3,789 | SH | DFND | 1,2,3 | 0 | 0 | 3,789 | |
PIMCO Municipal Income II | Closed End Funds | 72200W106 | 485 | 30,552 | SH | DFND | 1,2,3 | 0 | 0 | 30,552 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 280 | 3,115 | SH | DFND | 1,2,3 | 208 | 0 | 2,907 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 4,650 | 30,718 | SH | DFND | 1,2,3 | 187 | 0 | 30,531 | |
Plains All American Pipeline LP | Common Stock | 726503105 | 4,850 | 263,743 | SH | DFND | 1,2,3 | 0 | 0 | 263,743 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 4,933 | 260,331 | SH | DFND | 1,2,3 | 3,250 | 0 | 257,081 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 6,986 | 43,762 | SH | DFND | 1,2,3 | 3,057 | 0 | 40,705 | |
Polaris Inc | Common Stock | 731068102 | 2,135 | 20,990 | SH | DFND | 1,2,3 | 77 | 0 | 20,913 | |
POSCO ADR | Common Stock | 693483109 | 278 | 5,495 | SH | DFND | 1,2,3 | 254 | 0 | 5,241 | |
PotlatchDeltic Corp | Common Stock | 737630103 | 1,151 | 26,598 | SH | DFND | 1,2,3 | 16,269 | 0 | 10,329 | |
PPG Industries Inc | Common Stock | 693506107 | 1,466 | 10,981 | SH | DFND | 1,2,3 | 528 | 0 | 10,453 | |
PPL Corp | Common Stock | 69351T106 | 1,452 | 40,476 | SH | DFND | 1,2,3 | 1,936 | 0 | 38,540 | |
Primoris Services Corp | Common Stock | 74164F103 | 771 | 34,673 | SH | DFND | 1,2,3 | 1,743 | 0 | 32,930 | |
Principal Active Income ETF | Exchange Traded Fund | 74255Y102 | 484 | 11,815 | SH | DFND | 1,2,3 | 367 | 0 | 11,448 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 1,127 | 20,500 | SH | DFND | 1,2,3 | 164 | 0 | 20,336 | |
ProAssurance Corp | Common Stock | 74267C106 | 499 | 13,812 | SH | DFND | 1,2,3 | 0 | 0 | 13,812 | |
Procter & Gamble Co | Common Stock | 742718109 | 82,808 | 662,994 | SH | DFND | 1,2,3 | 36,759 | 0 | 626,235 | |
Progressive Corp | Common Stock | 743315103 | 1,400 | 19,338 | SH | DFND | 1,2,3 | 8,575 | 0 | 10,763 | |
Prologis Inc | Common Stock | 74340W103 | 7,381 | 82,800 | SH | DFND | 1,2,3 | 4,800 | 0 | 78,000 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 19,794 | 275,334 | SH | DFND | 1,2,3 | 3,439 | 0 | 271,894 | |
Prudential Financial Inc | Common Stock | 744320102 | 13,884 | 148,111 | SH | DFND | 1,2,3 | 5,356 | 0 | 142,755 | |
Prudential PLC | Common Stock | 74435K204 | 254 | 6,660 | SH | DFND | 1,2,3 | 207 | 0 | 6,453 | |
PSEC 4.750 04/15/20 CVT | Convertible Bonds | 74348TAQ5 | 10 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 715 | 12,111 | SH | DFND | 1,2,3 | 364 | 0 | 11,747 | |
Public Storage | Common Stock | 74460D109 | 855 | 4,015 | SH | DFND | 1,2,3 | 29 | 0 | 3,986 | |
PulteGroup Inc | Common Stock | 745867101 | 278 | 7,174 | SH | DFND | 1,2,3 | 1,034 | 0 | 6,140 | |
Putnam Managed Muni Income | Closed End Funds | 746823103 | 703 | 88,005 | SH | DFND | 1,2,3 | 0 | 0 | 88,005 | |
QCR Holdings Inc | Common Stock | 74727A104 | 2,075 | 47,316 | SH | DFND | 1,2,3 | 0 | 0 | 47,316 | |
QUALCOMM Inc | Common Stock | 747525103 | 54,400 | 616,565 | SH | DFND | 1,2,3 | 113,522 | 0 | 503,043 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 1,713 | 16,039 | SH | DFND | 1,2,3 | 9,113 | 0 | 6,926 | |
Raymond James Financial Inc | Common Stock | 754730109 | 17,691 | 197,754 | SH | DFND | 1,2,3 | 57,108 | 0 | 140,646 | |
Raytheon Co | Common Stock | 755111507 | 8,929 | 40,636 | SH | DFND | 1,2,3 | 3,082 | 0 | 37,554 | |
Raytheon Co | Common Stock | 755111507 | 330 | 15 | SH | Put | DFND | 1,2,3 | 0 | 0 | 15 |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 249 | 6,435 | SH | DFND | 1,2,3 | 28 | 0 | 6,407 | |
Realty Income Corp | Common Stock | 756109104 | 4,992 | 67,800 | SH | DFND | 1,2,3 | 1,076 | 0 | 66,725 | |
Recro Pharma Inc | Equities | 75629F109 | 330 | 18,000 | SH | DFND | 1,2,3 | 0 | 0 | 18,000 | |
Regency Centers Corp | Common Stock | 758849103 | 715 | 11,333 | SH | DFND | 1,2,3 | 174 | 0 | 11,159 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 332 | 886 | SH | DFND | 1,2,3 | 35 | 0 | 851 | |
Regions Financial Corp | Common Stock | 7591EP100 | 3,399 | 198,065 | SH | DFND | 1,2,3 | 1,690 | 0 | 196,375 | |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 15,347 | 607,317 | SH | DFND | 1,2,3 | 67,865 | 0 | 539,452 | |
Republic Services Inc | Common Stock | 760759100 | 22,345 | 249,303 | SH | DFND | 1,2,3 | 2,996 | 0 | 246,307 | |
ResMed Inc | Common Stock | 761152107 | 749 | 4,831 | SH | DFND | 1,2,3 | 84 | 0 | 4,747 | |
Restaurant Brands Intl Inc com | Common Stock | 76131D103 | 299 | 4,688 | SH | DFND | 1,2,3 | 0 | 0 | 4,688 | |
Retail Properties of America Inc | Common Stock | 76131V202 | 579 | 43,193 | SH | DFND | 1,2,3 | 0 | 0 | 43,193 | |
Revolve Group Inccl A | Common Stock | 76156B107 | 995 | 54,202 | SH | DFND | 1,2,3 | 3,836 | 0 | 50,366 | |
RH Com | Common Stock | 74967X103 | 1,092 | 5,117 | SH | DFND | 1,2,3 | 266 | 0 | 4,851 | |
Rio Tinto PLC ADR | Common Stock | 767204100 | 757 | 12,761 | SH | DFND | 1,2,3 | 1,418 | 0 | 11,343 | |
RiverNorth Marketplace Lending Corp | Closed End Funds | 76882B108 | 2,301 | 126,271 | SH | DFND | 1,2,3 | 0 | 0 | 126,271 | |
Robert Half International Inc | Common Stock | 770323103 | 293 | 4,637 | SH | DFND | 1,2,3 | 26 | 0 | 4,611 | |
Rockwell Automation Inc | Common Stock | 773903109 | 863 | 4,259 | SH | DFND | 1,2,3 | 44 | 0 | 4,215 | |
Rogers Communications Inc | Common Stock | 775109200 | 1,437 | 28,931 | SH | DFND | 1,2,3 | 19,662 | 0 | 9,269 | |
Roku Inc | Common Stock | 77543R102 | 1,118 | 8,348 | SH | DFND | 1,2,3 | 136 | 0 | 8,212 | |
Rollins Inc | Common Stock | 775711104 | 444 | 13,388 | SH | DFND | 1,2,3 | 33 | 0 | 13,355 | |
Roper Technologies Inc | Common Stock | 776696106 | 10,431 | 29,447 | SH | DFND | 1,2,3 | 555 | 0 | 28,892 | |
Ross Stores Inc | Common Stock | 778296103 | 24,688 | 212,060 | SH | DFND | 1,2,3 | 2,683 | 0 | 209,377 | |
Royal Bank of Canada | Common Stock | 780087102 | 8,079 | 102,010 | SH | DFND | 1,2,3 | 4,654 | 0 | 97,356 | |
Royal Bank Of Scotland Group Plc | Common Stock | 780097689 | 94 | 14,589 | SH | DFND | 1,2,3 | 1,396 | 0 | 13,193 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,354 | 17,635 | SH | DFND | 1,2,3 | 3,507 | 0 | 14,128 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 14,005 | 233,528 | SH | DFND | 1,2,3 | 9,155 | 0 | 224,373 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 14,087 | 238,842 | SH | DFND | 1,2,3 | 27,310 | 0 | 211,532 | |
Royal Gold Inc | Common Stock | 780287108 | 2,100 | 17,176 | SH | DFND | 1,2,3 | 613 | 0 | 16,563 | |
Royal Philips NV ADR | Common Stock | 500472303 | 6,464 | 132,461 | SH | DFND | 1,2,3 | 7,936 | 0 | 124,525 | |
RPM International Inc | Common Stock | 749685103 | 2,060 | 26,840 | SH | DFND | 1,2,3 | 18,095 | 0 | 8,745 | |
S&Pglobal Inc Com | Common Stock | 78409V104 | 3,349 | 12,263 | SH | DFND | 1,2,3 | 82 | 0 | 12,181 | |
Sabine Royalty Trust | Common Stock | 785688102 | 831 | 20,619 | SH | DFND | 1,2,3 | 0 | 0 | 20,619 | |
Sabre Corp | Common Stock | 78573M104 | 4,561 | 203,261 | SH | DFND | 1,2,3 | 80,702 | 0 | 122,559 | |
Salesforce.com Inc | Common Stock | 79466L302 | 7,869 | 48,384 | SH | DFND | 1,2,3 | 2,418 | 0 | 45,966 | |
San Juan Basin Royalty Trust | Common Stock | 798241105 | 57 | 22,500 | SH | DFND | 1,2,3 | 0 | 0 | 22,500 | |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 740 | 88,376 | SH | DFND | 1,2,3 | 0 | 0 | 88,376 | |
Sanofi | Common Stock | 80105N105 | 2,159 | 43,003 | SH | DFND | 1,2,3 | 20,282 | 0 | 22,721 | |
SAP SE ADR | Common Stock | 803054204 | 33,776 | 252,076 | SH | DFND | 1,2,3 | 48,117 | 0 | 203,959 | |
Savara Inc | Common Stock | 805111101 | 116 | 25,782 | SH | DFND | 1,2,3 | 0 | 0 | 25,782 | |
SBA Communications Corp | Common Stock | 78410G104 | 1,063 | 4,409 | SH | DFND | 1,2,3 | 53 | 0 | 4,356 | |
Schlumberger Ltd | Common Stock | 806857108 | 12,305 | 306,091 | SH | DFND | 1,2,3 | 30,862 | 0 | 275,230 | |
Schlumberger Ltd | Common Stock | 806857108 | 241 | 60 | SH | Put | DFND | 1,2,3 | 0 | 0 | 60 |
SCHWAB 5 10 YEAR CORP BOND ETF | Exchange Traded Fund | 808524698 | 240 | 4,800 | SH | DFND | 1,2,3 | 0 | 0 | 4,800 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 44,293 | 1,618,322 | SH | DFND | 1,2,3 | 5,762 | 0 | 1,612,560 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | Exchange Traded Fund | 808524730 | 814 | 27,279 | SH | DFND | 1,2,3 | 1,230 | 0 | 26,049 | |
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 699 | 24,169 | SH | DFND | 1,2,3 | 8,208 | 0 | 15,961 | |
Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 19,486 | 586,047 | SH | DFND | 1,2,3 | 8,493 | 0 | 577,554 | |
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 1,543 | 36,156 | SH | DFND | 1,2,3 | 3,854 | 0 | 32,302 | |
Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 4,305 | 106,988 | SH | DFND | 1,2,3 | 10,883 | 0 | 96,105 | |
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 1,633 | 29,721 | SH | DFND | 1,2,3 | 290 | 0 | 29,431 | |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 86,129 | 2,561,079 | SH | DFND | 1,2,3 | 18,370 | 0 | 2,542,710 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 2,754 | 79,472 | SH | DFND | 1,2,3 | 3,899 | 0 | 75,573 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 25,107 | 497,365 | SH | DFND | 1,2,3 | 875 | 0 | 496,490 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 43,338 | 811,124 | SH | DFND | 1,2,3 | 2,434 | 0 | 808,690 | |
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 46,639 | 606,652 | SH | DFND | 1,2,3 | 6,099 | 0 | 600,553 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 7,664 | 132,321 | SH | DFND | 1,2,3 | 1,818 | 0 | 130,503 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 61,953 | 806,575 | SH | DFND | 1,2,3 | 15,947 | 0 | 790,629 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 86,283 | 928,676 | SH | DFND | 1,2,3 | 5,643 | 0 | 923,033 | |
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 80,879 | 1,345,286 | SH | DFND | 1,2,3 | 7,197 | 0 | 1,338,090 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 20,400 | 339,155 | SH | DFND | 1,2,3 | 758 | 0 | 338,397 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,605 | 34,916 | SH | DFND | 1,2,3 | 1,907 | 0 | 33,009 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 30,249 | 399,911 | SH | DFND | 1,2,3 | 13,677 | 0 | 386,234 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 112,607 | 1,988,472 | SH | DFND | 1,2,3 | 11,825 | 0 | 1,976,647 | |
Seabridge Gold Inc | Common Stock | 811916105 | 691 | 50,000 | SH | DFND | 1,2,3 | 0 | 0 | 50,000 | |
Seagate Technology PLC | Common Stock | G7945M107 | 1,199 | 20,157 | SH | DFND | 1,2,3 | 1,680 | 0 | 18,477 | |
Sealed Air Corp | Common Stock | 81211K100 | 230 | 5,782 | SH | DFND | 1,2,3 | 122 | 0 | 5,660 | |
Seaspan Corp | Common Stock | Y75638109 | 142 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Seattle Genetics Inc | Common Stock | 812578102 | 2,758 | 24,139 | SH | DFND | 1,2,3 | 613 | 0 | 23,526 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 37,285 | 297,281 | SH | DFND | 1,2,3 | 5,764 | 0 | 291,517 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 4,120 | 68,627 | SH | DFND | 1,2,3 | 1,414 | 0 | 67,213 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 75,350 | 739,745 | SH | DFND | 1,2,3 | 107,133 | 0 | 632,612 | |
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 33,517 | 518,686 | SH | DFND | 1,2,3 | 4,591 | 0 | 514,094 | |
Sempra Energy | Common Stock | 816851109 | 2,454 | 16,203 | SH | DFND | 1,2,3 | 321 | 0 | 15,882 | |
Service Corp International | Common Stock | 817565104 | 758 | 16,461 | SH | DFND | 1,2,3 | 0 | 0 | 16,461 | |
ServiceNow Inc | Common Stock | 81762P102 | 8,271 | 29,295 | SH | DFND | 1,2,3 | 367 | 0 | 28,928 | |
Sherwin-Williams Co | Common Stock | 824348106 | 22,177 | 38,004 | SH | DFND | 1,2,3 | 288 | 0 | 37,716 | |
Shinhan Financial Group Co Ltd | Common Stock | 824596100 | 202 | 5,295 | SH | DFND | 1,2,3 | 346 | 0 | 4,949 | |
Shoe Carnival Inc | Common Stock | 824889109 | 1,054 | 28,278 | SH | DFND | 1,2,3 | 1,461 | 0 | 26,817 | |
Shopify Inc | Common Stock | 82509L107 | 1,434 | 3,607 | SH | DFND | 1,2,3 | 37 | 0 | 3,570 | |
Sigma Labs Inc | Common Stock | 826598302 | 15 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
Simon Property Group Inc | Common Stock | 828806109 | 4,109 | 27,582 | SH | DFND | 1,2,3 | 235 | 0 | 27,347 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 988 | 138,123 | SH | DFND | 1,2,3 | 0 | 0 | 138,123 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 2,311 | 100,014 | SH | DFND | 1,2,3 | 29,267 | 0 | 70,747 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 6,226 | 51,502 | SH | DFND | 1,2,3 | 7,706 | 0 | 43,796 | |
SLM Corp | Common Stock | 78442P106 | 3,725 | 418,061 | SH | DFND | 1,2,3 | 1,338 | 0 | 416,723 | |
Smartsheet Inc | Equities | 83200N103 | 854 | 19,008 | SH | DFND | 1,2,3 | 18,008 | 0 | 1,000 | |
Smith & Nephew PLC | Common Stock | 83175M205 | 250 | 5,210 | SH | DFND | 1,2,3 | 167 | 0 | 5,043 | |
Snap Inc Cl A | Common Stock | 83304A106 | 186 | 11,416 | SH | DFND | 1,2,3 | 208 | 0 | 11,208 | |
Snap-on Inc | Common Stock | 833034101 | 20,021 | 118,185 | SH | DFND | 1,2,3 | 1,517 | 0 | 116,668 | |
Solar Capital Ltd | Equities | 83413U100 | 3,171 | 153,800 | SH | DFND | 1,2,3 | 1,500 | 0 | 152,300 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 204 | 2,141 | SH | DFND | 1,2,3 | 0 | 0 | 2,141 | |
Sonoco Products Co | Common Stock | 835495102 | 1,760 | 28,511 | SH | DFND | 1,2,3 | 3,426 | 0 | 25,085 | |
Sony Corp | Common Stock | 835699307 | 10,053 | 147,836 | SH | DFND | 1,2,3 | 22,040 | 0 | 125,796 | |
Southern Co | Common Stock | 842587107 | 25,025 | 392,861 | SH | DFND | 1,2,3 | 14,079 | 0 | 378,782 | |
Southwest Airlines Co | Common Stock | 844741108 | 1,064 | 19,716 | SH | DFND | 1,2,3 | 1,059 | 0 | 18,657 | |
Southwestern Energy Co | Common Stock | 845467109 | 25 | 10,159 | SH | DFND | 1,2,3 | 0 | 0 | 10,159 | |
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 1,194 | 38,719 | SH | DFND | 1,2,3 | 1,620 | 0 | 37,099 | |
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 7,489 | 160,771 | SH | DFND | 1,2,3 | 851 | 0 | 159,920 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 12,496 | 136,672 | SH | DFND | 1,2,3 | 1,828 | 0 | 134,844 | |
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 12,186 | 219,573 | SH | DFND | 1,2,3 | 1,935 | 0 | 217,638 | |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 23,509 | 214,617 | SH | DFND | 1,2,3 | 3,481 | 0 | 211,136 | |
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 264 | 9,170 | SH | DFND | 1,2,3 | 1,920 | 0 | 7,250 | |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 | 2,258 | 73,469 | SH | DFND | 1,2,3 | 1,751 | 0 | 71,718 | |
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 332 | 6,780 | SH | DFND | 1,2,3 | 0 | 0 | 6,780 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 4,207 | 14,757 | SH | DFND | 1,2,3 | 858 | 0 | 13,900 | |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,147 | 29,574 | SH | DFND | 1,2,3 | 18,724 | 0 | 10,850 | |
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 1,012 | 9,923 | SH | DFND | 1,2,3 | 802 | 0 | 9,121 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 13,726 | 96,051 | SH | DFND | 1,2,3 | 3,878 | 0 | 92,173 | |
SPDR MSCI EAFE StrategicFactors ETF | Exchange Traded Fund | 78463X434 | 439 | 6,571 | SH | DFND | 1,2,3 | 2,222 | 0 | 4,349 | |
SPDR MSCI USA StrategicFactors ETF | Exchange Traded Fund | 78468R812 | 1,178 | 12,445 | SH | DFND | 1,2,3 | 4,087 | 0 | 8,358 | |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 2,690 | 53,188 | SH | DFND | 1,2,3 | 0 | 0 | 53,188 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 351 | 5,942 | SH | DFND | 1,2,3 | 0 | 0 | 5,942 | |
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 25,813 | 878,593 | SH | DFND | 1,2,3 | 649 | 0 | 877,944 | |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 15,792 | 503,724 | SH | DFND | 1,2,3 | 7,563 | 0 | 496,161 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 6,421 | 181,834 | SH | DFND | 1,2,3 | 1,038 | 0 | 180,796 | |
SPDR Portfolio Large Cap ETF | Exchange Traded Fund | 78464A854 | 203 | 5,376 | SH | DFND | 1,2,3 | 908 | 0 | 4,468 | |
SPDR Portfolio MSCI Global Stk Mkt ETF | Exchange Traded Fund | 78463X475 | 277 | 6,453 | SH | DFND | 1,2,3 | 522 | 0 | 5,931 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 20,794 | 595,653 | SH | DFND | 1,2,3 | 5,053 | 0 | 590,600 | |
SPDR Portfolio Small Cap ETF | Exchange Traded Fund | 78468R853 | 998 | 30,574 | SH | DFND | 1,2,3 | 5,315 | 0 | 25,259 | |
SPDR Portfolio Total Stock Market ETF | Exchange Traded Fund | 78464A805 | 18,765 | 470,774 | SH | DFND | 1,2,3 | 10,151 | 0 | 460,623 | |
SPDR Russell 1000 Low Vol Foc ETF | Exchange Traded Fund | 78468R754 | 397 | 4,605 | SH | DFND | 1,2,3 | 71 | 0 | 4,534 | |
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 409 | 5,371 | SH | DFND | 1,2,3 | 0 | 0 | 5,371 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 126,337 | 392,522 | SH | DFND | 1,2,3 | 17,250 | 0 | 375,272 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,287 | 40 | SH | Put | DFND | 1,2,3 | 0 | 0 | 40 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 431 | 5,463 | SH | DFND | 1,2,3 | 0 | 0 | 5,463 | |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 20,292 | 484,191 | SH | DFND | 1,2,3 | 7,244 | 0 | 476,947 | |
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 2,959 | 45,854 | SH | DFND | 1,2,3 | 5,137 | 0 | 40,717 | |
SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 2,954 | 44,952 | SH | DFND | 1,2,3 | 1,347 | 0 | 43,605 | |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 789 | 8,297 | SH | DFND | 1,2,3 | 1,148 | 0 | 7,149 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 42,545 | 395,514 | SH | DFND | 1,2,3 | 129,320 | 0 | 266,194 | |
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 22,487 | 598,208 | SH | DFND | 1,2,3 | 7,930 | 0 | 590,278 | |
SPDR S&P Global Dividend ETF | Exchange Traded Fund | 78463X459 | 4,261 | 59,651 | SH | DFND | 1,2,3 | 0 | 0 | 59,651 | |
SPDR S&P Global Infrastructure ETF | Exchange Traded Fund | 78463X855 | 300 | 5,449 | SH | DFND | 1,2,3 | 0 | 0 | 5,449 | |
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 978 | 30,686 | SH | DFND | 1,2,3 | 2,584 | 0 | 28,102 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 4,845 | 12,908 | SH | DFND | 1,2,3 | 2,019 | 0 | 10,889 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 18,612 | 319,511 | SH | DFND | 1,2,3 | 1,377 | 0 | 318,134 | |
SPDR SSgA Global Allocation ETF | Exchange Traded Fund | 78467V400 | 472 | 11,783 | SH | DFND | 1,2,3 | 1,883 | 0 | 9,900 | |
SPDR SSGA US Large Cap Low Volatil ETF | Exchange Traded Fund | 78468R804 | 1,085 | 9,502 | SH | DFND | 1,2,3 | 0 | 0 | 9,502 | |
SPDR SSGA US Small Cap Low Volatil ETF | Exchange Traded Fund | 78468R887 | 12,578 | 125,679 | SH | DFND | 1,2,3 | 434 | 0 | 125,245 | |
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 250 | 4,848 | SH | DFND | 1,2,3 | 300 | 0 | 4,548 | |
SPDR MSCI ACWI ex-US ETF | Exchange Traded Fund | 78463X848 | 5,638 | 218,796 | SH | DFND | 1,2,3 | 8,066 | 0 | 210,730 | |
SPDR MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 78463X194 | 535 | 5,397 | SH | DFND | 1,2,3 | 0 | 0 | 5,397 | |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 1,211 | 24,664 | SH | DFND | 1,2,3 | 0 | 0 | 24,664 | |
SPDR Portfolio Mid Cap ETF | Exchange Traded Fund | 78464A847 | 4,109 | 113,409 | SH | DFND | 1,2,3 | 91 | 0 | 113,318 | |
SPDR S&P 400 Mid Cap Growth ETF | Exchange Traded Fund | 78464A821 | 213 | 3,739 | SH | DFND | 1,2,3 | 2,925 | 0 | 814 | |
SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78464A813 | 208 | 2,874 | SH | DFND | 1,2,3 | 1,565 | 0 | 1,309 | |
SPDR SSgA Income Allocation ETF | Exchange Traded Fund | 78467V202 | 787 | 22,940 | SH | DFND | 1,2,3 | 1,352 | 0 | 21,588 | |
Spirit Airlines Inc | Common Stock | 848577102 | 956 | 23,706 | SH | DFND | 1,2,3 | 1,430 | 0 | 22,276 | |
Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | 820 | 35,638 | SH | DFND | 1,2,3 | 0 | 0 | 35,638 | |
Spirit Realty 3.750 05/15/21 CVT | Convertible Bonds | 84860WAB8 | 15 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
Splunk Inc | Common Stock | 848637104 | 6,627 | 44,249 | SH | DFND | 1,2,3 | 467 | 0 | 43,782 | |
Spotify Technology SA | Common Stock | L8681T102 | 756 | 5,057 | SH | DFND | 1,2,3 | 38 | 0 | 5,019 | |
Sprott Gold Miners ETF | Exchange Traded Fund | 85210B102 | 869 | 34,541 | SH | DFND | 1,2,3 | 4,511 | 0 | 30,030 | |
Sprott Physical Gold and Silver Trust | Closed End Funds | 85208R101 | 478 | 32,622 | SH | DFND | 1,2,3 | 0 | 0 | 32,622 | |
Sprott Physical Gold Trust | Closed End Funds | 85207H104 | 610 | 50,100 | SH | DFND | 1,2,3 | 100 | 0 | 50,000 | |
Square Inc | Common Stock | 852234103 | 2,431 | 38,851 | SH | DFND | 1,2,3 | 237 | 0 | 38,614 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 713 | 4,300 | SH | DFND | 1,2,3 | 138 | 0 | 4,162 | |
Starbucks Corp | Common Stock | 855244109 | 149,192 | 1,696,904 | SH | DFND | 1,2,3 | 388,731 | 0 | 1,308,173 | |
State Street Corporation | Common Stock | 857477103 | 1,485 | 18,778 | SH | DFND | 1,2,3 | 845 | 0 | 17,933 | |
Stericycle Inc | Common Stock | 858912108 | 3,912 | 61,309 | SH | DFND | 1,2,3 | 12,041 | 0 | 49,268 | |
STERIS PLC | Common Stock | G8473T100 | 22,513 | 147,701 | SH | DFND | 1,2,3 | 1,836 | 0 | 145,865 | |
STMicroelectronics NV | Common Stock | 861012102 | 301 | 11,184 | SH | DFND | 1,2,3 | 806 | 0 | 10,378 | |
StoneCastle Financial Corp | Equities | 861780104 | 3,652 | 163,750 | SH | DFND | 1,2,3 | 0 | 0 | 163,750 | |
STORE Capital Corp | Common Stock | 862121100 | 249 | 6,676 | SH | DFND | 1,2,3 | 200 | 0 | 6,476 | |
Stryker Corp | Common Stock | 863667101 | 6,323 | 30,120 | SH | DFND | 1,2,3 | 224 | 0 | 29,896 | |
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 573 | 77,268 | SH | DFND | 1,2,3 | 6,052 | 0 | 71,216 | |
Sun Communities Inc | Common Stock | 866674104 | 3,247 | 21,633 | SH | DFND | 1,2,3 | 4,677 | 0 | 16,956 | |
Suncor Energy Inc | Common Stock | 867224107 | 440 | 13,425 | SH | DFND | 1,2,3 | 831 | 0 | 12,594 | |
SVB Financial Group | Common Stock | 78486Q101 | 595 | 2,371 | SH | DFND | 1,2,3 | 2 | 0 | 2,369 | |
Symantec Corp | Common Stock | 668771108 | 607 | 23,791 | SH | DFND | 1,2,3 | 0 | 0 | 23,791 | |
Synchrony Financial | Common Stock | 87165B103 | 26,902 | 747,080 | SH | DFND | 1,2,3 | 4,914 | 0 | 742,166 | |
Sysco Corp | Common Stock | 871829107 | 2,165 | 25,315 | SH | DFND | 1,2,3 | 195 | 0 | 25,120 | |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 2,656 | 21,801 | SH | DFND | 1,2,3 | 5,456 | 0 | 16,345 | |
T2 Biosystems Inc | Common Stock | 89853L104 | 12 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 31,301 | 538,751 | SH | DFND | 1,2,3 | 97,437 | 0 | 441,314 | |
Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 | 332 | 16,818 | SH | DFND | 1,2,3 | 1,049 | 0 | 15,769 | |
Tapestry Inc | Common Stock | 876030107 | 556 | 20,602 | SH | DFND | 1,2,3 | 1,047 | 0 | 19,555 | |
Target Corp | Common Stock | 87612E106 | 4,346 | 33,896 | SH | DFND | 1,2,3 | 3,451 | 0 | 30,444 | |
Taseko Mines Ltd | Common Stock | 876511106 | 48 | 101,000 | SH | DFND | 1,2,3 | 0 | 0 | 101,000 | |
TC Energy Corpcom | Common Stock | 87807B107 | 394 | 7,392 | SH | DFND | 1,2,3 | 260 | 0 | 7,132 | |
TE Connectivity Ltd | Common Stock | H84989104 | 960 | 10,019 | SH | DFND | 1,2,3 | 308 | 0 | 9,711 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 46,988 | 512,573 | SH | DFND | 1,2,3 | 12,822 | 0 | 499,750 | |
Teck Resources Ltd | Common Stock | 878742204 | 176 | 10,144 | SH | DFND | 1,2,3 | 139 | 0 | 10,005 | |
Tegna Inc | Common Stock | 87901J105 | 450 | 26,936 | SH | DFND | 1,2,3 | 0 | 0 | 26,936 | |
Teladoc Health Inc | Common Stock | 87918A105 | 760 | 9,081 | SH | DFND | 1,2,3 | 84 | 0 | 8,997 | |
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 3,984 | 453,710 | SH | DFND | 1,2,3 | 21,489 | 0 | 432,221 | |
Telefonica Sa | Common Stock | 879382208 | 188 | 27,035 | SH | DFND | 1,2,3 | 1,439 | 0 | 25,596 | |
Tenaris SA ADR | Common Stock | 88031M109 | 227 | 10,007 | SH | DFND | 1,2,3 | 175 | 0 | 9,832 | |
Terreno Realty Corp | Common Stock | 88146M101 | 518 | 9,567 | SH | DFND | 1,2,3 | 152 | 0 | 9,415 | |
Tesla Motors Inc | Common Stock | 88160R101 | 7,328 | 17,517 | SH | DFND | 1,2,3 | 796 | 0 | 16,721 | |
Tesla Motors Inc | Common Stock | 88160R101 | 251 | 6 | SH | Call | DFND | 1,2,3 | 0 | 0 | 5 |
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 114 | 11,632 | SH | DFND | 1,2,3 | 3,306 | 0 | 8,326 | |
Texas Instruments Inc | Common Stock | 882508104 | 51,378 | 400,483 | SH | DFND | 1,2,3 | 2,464 | 0 | 398,019 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 6,565 | 8,403 | SH | DFND | 1,2,3 | 238 | 0 | 8,165 | |
Textron Inc | Common Stock | 883203101 | 399 | 8,943 | SH | DFND | 1,2,3 | 52 | 0 | 8,891 | |
TG Therapeutics Inc | Common Stock | 88322Q108 | 614 | 55,360 | SH | DFND | 1,2,3 | 0 | 0 | 55,360 | |
The Carlyle Group LP | Common Stock | 14309L102 | 2,797 | 87,177 | SH | DFND | 1,2,3 | 0 | 0 | 87,177 | |
The Cooper Companies Inc | Common Stock | 216648402 | 319 | 992 | SH | DFND | 1,2,3 | 4 | 0 | 988 | |
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 1,589 | 7,695 | SH | DFND | 1,2,3 | 146 | 0 | 7,549 | |
The Hain Celestial Group Inc | Common Stock | 405217100 | 1,365 | 52,613 | SH | DFND | 1,2,3 | 0 | 0 | 52,613 | |
The Hartford Financial Services Group Inc | Common Stock | 416515104 | 202 | 3,329 | SH | DFND | 1,2,3 | 152 | 0 | 3,177 | |
The Hershey Co | Common Stock | 427866108 | 378 | 2,575 | SH | DFND | 1,2,3 | 287 | 0 | 2,288 | |
The Home Depot Inc | Common Stock | 437076102 | 64,860 | 297,005 | SH | DFND | 1,2,3 | 23,890 | 0 | 273,115 | |
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 1,019 | 44,128 | SH | DFND | 1,2,3 | 45 | 0 | 44,083 | |
The Kraft Heinz Co | Common Stock | 500754106 | 1,751 | 54,485 | SH | DFND | 1,2,3 | 2,218 | 0 | 52,267 | |
The Kroger Co | Common Stock | 501044101 | 284 | 9,780 | SH | DFND | 1,2,3 | 800 | 0 | 8,980 | |
The Scotts Miracle Gro Co | Common Stock | 810186106 | 276 | 2,603 | SH | DFND | 1,2,3 | 347 | 0 | 2,256 | |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 1,042 | 4,012 | SH | DFND | 1,2,3 | 59 | 0 | 3,953 | |
The Travelers Companies Inc | Common Stock | 89417E109 | 4,838 | 35,330 | SH | DFND | 1,2,3 | 558 | 0 | 34,772 | |
The Wendy's Co | Common Stock | 95058W100 | 238 | 10,705 | SH | DFND | 1,2,3 | 0 | 0 | 10,705 | |
The Western Union Co | Common Stock | 959802109 | 1,247 | 46,583 | SH | DFND | 1,2,3 | 469 | 0 | 46,114 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 31,357 | 96,522 | SH | DFND | 1,2,3 | 4,257 | 0 | 92,265 | |
Thomson Reuters Corp Com | Common Stock | 884903709 | 20,588 | 287,543 | SH | DFND | 1,2,3 | 13,158 | 0 | 274,385 | |
Thor Industries Inc | Common Stock | 885160101 | 25,175 | 338,881 | SH | DFND | 1,2,3 | 4,373 | 0 | 334,508 | |
Tiffany & Co | Common Stock | 886547108 | 794 | 5,941 | SH | DFND | 1,2,3 | 18 | 0 | 5,923 | |
Tile Shop Holdings Inc | Common Stock | 88677Q109 | 24 | 14,270 | SH | DFND | 1,2,3 | 14,270 | 0 | 0 | |
TJX Companies Inc | Common Stock | 872540109 | 6,544 | 107,169 | SH | DFND | 1,2,3 | 19,038 | 0 | 88,131 | |
T-Mobile US Inc | Common Stock | 872590104 | 10,596 | 135,124 | SH | DFND | 1,2,3 | 44,536 | 0 | 90,588 | |
Tompkins Financial Corp | Common Stock | 890110109 | 626 | 6,837 | SH | DFND | 1,2,3 | 0 | 0 | 6,837 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 4,613 | 82,176 | SH | DFND | 1,2,3 | 18,737 | 0 | 63,439 | |
Tortoise North American Pipeline | Exchange Traded Fund | 56167N720 | 661 | 28,138 | SH | DFND | 1,2,3 | 0 | 0 | 28,138 | |
Total Sa | Common Stock | 89151E109 | 13,245 | 239,516 | SH | DFND | 1,2,3 | 27,806 | 0 | 211,710 | |
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,617 | 108,790 | SH | DFND | 1,2,3 | 16,187 | 0 | 92,603 | |
Toyota Motor Corporation Ads | Common Stock | 892331307 | 7,654 | 54,462 | SH | DFND | 1,2,3 | 3,000 | 0 | 51,462 | |
Tractor Supply Co | Common Stock | 892356106 | 20,030 | 214,359 | SH | DFND | 1,2,3 | 2,960 | 0 | 211,399 | |
TransDigm Group Inc | Common Stock | 893641100 | 4,303 | 7,684 | SH | DFND | 1,2,3 | 102 | 0 | 7,582 | |
Transocean Ltd | Common Stock | H8817H100 | 70 | 10,240 | SH | DFND | 1,2,3 | 0 | 0 | 10,240 | |
Trex Co Inc | Common Stock | 89531P105 | 364 | 4,050 | SH | DFND | 1,2,3 | 0 | 0 | 4,050 | |
Trimble Inc | Common Stock | 896239100 | 3,212 | 77,038 | SH | DFND | 1,2,3 | 23,000 | 0 | 54,038 | |
TriState Capital Holdings Inc | Common Stock | 89678F100 | 500 | 19,125 | SH | DFND | 1,2,3 | 0 | 0 | 19,125 | |
Triumph Bancorp Inc | Common Stock | 89679E300 | 2,025 | 53,271 | SH | DFND | 1,2,3 | 1,549 | 0 | 51,722 | |
Truist Finl Corp Com | Common Stock | 89832Q109 | 13,217 | 234,684 | SH | DFND | 1,2,3 | 1,839 | 0 | 232,845 | |
Trustmark Corp | Common Stock | 898402102 | 290 | 8,407 | SH | DFND | 1,2,3 | 0 | 0 | 8,407 | |
Twilio Inc | Common Stock | 90138F102 | 662 | 6,735 | SH | DFND | 1,2,3 | 90 | 0 | 6,645 | |
Twitter Inc | Common Stock | 90184L102 | 778 | 24,271 | SH | DFND | 1,2,3 | 257 | 0 | 24,014 | |
Tyler Technologies Inc | Common Stock | 902252105 | 6,364 | 21,211 | SH | DFND | 1,2,3 | 1,200 | 0 | 20,011 | |
Tyson Foods Inc Class A | Common Stock | 902494103 | 801 | 8,804 | SH | DFND | 1,2,3 | 143 | 0 | 8,661 | |
UBS ETRACS Alerian MLP Infras ETN | Exchange Traded Fund | 902641646 | 3,256 | 167,674 | SH | DFND | 1,2,3 | 4,855 | 0 | 162,819 | |
UDR Inc | Common Stock | 902653104 | 496 | 10,627 | SH | DFND | 1,2,3 | 0 | 0 | 10,627 | |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 271 | 1,070 | SH | DFND | 1,2,3 | 0 | 0 | 1,070 | |
Ultrapar Participacoes SA | Common Stock | 90400P101 | 260 | 41,514 | SH | DFND | 1,2,3 | 786 | 0 | 40,728 | |
Under Armour Inc A | Common Stock | 904311107 | 323 | 14,971 | SH | DFND | 1,2,3 | 60 | 0 | 14,911 | |
Under Armour Inc C | Common Stock | 904311206 | 361 | 18,814 | SH | DFND | 1,2,3 | 16 | 0 | 18,798 | |
Unilever NV | Common Stock | 904784709 | 1,429 | 24,870 | SH | DFND | 1,2,3 | 4,581 | 0 | 20,289 | |
Unilever PLC ADR | Common Stock | 904767704 | 13,473 | 235,670 | SH | DFND | 1,2,3 | 6,114 | 0 | 229,556 | |
Union Pacific Corp | Common Stock | 907818108 | 62,434 | 345,341 | SH | DFND | 1,2,3 | 10,357 | 0 | 334,984 | |
United Bankshares Inc | Common Stock | 909907107 | 4,163 | 107,685 | SH | DFND | 1,2,3 | 0 | 0 | 107,685 | |
United Continental Holdings Inc | Common Stock | 910047109 | 292 | 3,317 | SH | DFND | 1,2,3 | 135 | 0 | 3,182 | |
United Insurance Holdings Corp | Common Stock | 910710102 | 3,821 | 303,012 | SH | DFND | 1,2,3 | 0 | 0 | 303,012 | |
United Parcel Service Inc Class B | Common Stock | 911312106 | 20,783 | 177,539 | SH | DFND | 1,2,3 | 933 | 0 | 176,605 | |
United Rentals Inc | Common Stock | 911363109 | 4,375 | 26,234 | SH | DFND | 1,2,3 | 619 | 0 | 25,615 | |
United Technologies Corp | Common Stock | 913017109 | 48,717 | 325,298 | SH | DFND | 1,2,3 | 16,448 | 0 | 308,850 | |
United Therapeutics Corp | Common Stock | 91307C102 | 476 | 5,400 | SH | DFND | 1,2,3 | 0 | 0 | 5,400 | |
United-Guardian Inc | Common Stock | 910571108 | 634 | 32,290 | SH | DFND | 1,2,3 | 0 | 0 | 32,290 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 27,625 | 93,970 | SH | DFND | 1,2,3 | 16,149 | 0 | 77,821 | |
Universal Display Corp | Common Stock | 91347P105 | 872 | 4,233 | SH | DFND | 1,2,3 | 54 | 0 | 4,179 | |
Urban Edge Properties | Common Stock | 91704F104 | 225 | 11,723 | SH | DFND | 1,2,3 | 0 | 0 | 11,723 | |
US Bancorp | Common Stock | 902973304 | 8,403 | 141,734 | SH | DFND | 1,2,3 | 14,963 | 0 | 126,771 | |
US Concrete Inc | Common Stock | 90333L201 | 768 | 18,442 | SH | DFND | 1,2,3 | 1,021 | 0 | 17,421 | |
US Food Holding Corp | Common Stock | 912008109 | 4,141 | 98,857 | SH | DFND | 1,2,3 | 428 | 0 | 98,429 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 551 | 2,296 | SH | DFND | 1,2,3 | 0 | 0 | 2,296 | |
Valero Energy Corp | Common Stock | 91913Y100 | 1,886 | 20,139 | SH | DFND | 1,2,3 | 341 | 0 | 19,798 | |
VanEck Vectors AMT-Free Interm Muni ETF | Exchange Traded Fund | 92189H201 | 324 | 6,451 | SH | DFND | 1,2,3 | 0 | 0 | 6,451 | |
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 1,586 | 54,168 | SH | DFND | 1,2,3 | 5,031 | 0 | 49,136 | |
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189H409 | 200 | 3,126 | SH | DFND | 1,2,3 | 0 | 0 | 3,126 | |
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189H300 | 5,027 | 147,815 | SH | DFND | 1,2,3 | 843 | 0 | 146,972 | |
VanEck Vectors Oil Services ETF | Exchange Traded Fund | 92189F718 | 198 | 14,963 | SH | DFND | 1,2,3 | 0 | 0 | 14,963 | |
VanEck Vectors NDR CMG Lg/FlatAllc ETF | Exchange Traded Fund | 92189F148 | 2,990 | 99,449 | SH | DFND | 1,2,3 | 0 | 0 | 99,449 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 11,732 | 39,662 | SH | DFND | 1,2,3 | 576 | 0 | 39,086 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 292 | 1,540 | SH | DFND | 1,2,3 | 0 | 0 | 1,540 | |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 1,141 | 7,076 | SH | DFND | 1,2,3 | 0 | 0 | 7,076 | |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 25,252 | 202,571 | SH | DFND | 1,2,3 | 3,212 | 0 | 199,358 | |
Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 9,345 | 114,787 | SH | DFND | 1,2,3 | 138 | 0 | 114,650 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,480 | 18,168 | SH | DFND | 1,2,3 | 0 | 0 | 18,168 | |
Vanguard ESG International Stock ETF | Exchange Traded Fund | 921910725 | 403 | 7,547 | SH | DFND | 1,2,3 | 725 | 0 | 6,822 | |
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 672 | 11,887 | SH | DFND | 1,2,3 | 400 | 0 | 11,487 | |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 5,487 | 43,549 | SH | DFND | 1,2,3 | 2,021 | 0 | 41,528 | |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 1,470 | 19,267 | SH | DFND | 1,2,3 | 2,593 | 0 | 16,674 | |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 13,792 | 256,598 | SH | DFND | 1,2,3 | 22,465 | 0 | 234,133 | |
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 25,652 | 230,890 | SH | DFND | 1,2,3 | 3,762 | 0 | 227,128 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 58,950 | 1,337,959 | SH | DFND | 1,2,3 | 9,832 | 0 | 1,328,127 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 28,526 | 641,457 | SH | DFND | 1,2,3 | 17,587 | 0 | 623,870 | |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 10,318 | 176,071 | SH | DFND | 1,2,3 | 2,320 | 0 | 173,751 | |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 18,756 | 269,559 | SH | DFND | 1,2,3 | 5,369 | 0 | 264,190 | |
Vanguard Global ex-US Real Estate ETF | Exchange Traded Fund | 922042676 | 614 | 10,397 | SH | DFND | 1,2,3 | 311 | 0 | 10,086 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 385,297 | 2,115,039 | SH | DFND | 1,2,3 | 23,257 | 0 | 2,091,781 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 1,677 | 8,745 | SH | DFND | 1,2,3 | 83 | 0 | 8,662 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 6,813 | 72,703 | SH | DFND | 1,2,3 | 2,285 | 0 | 70,418 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 273 | 1,773 | SH | DFND | 1,2,3 | 0 | 0 | 1,773 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 2,520 | 10,290 | SH | DFND | 1,2,3 | 200 | 0 | 10,090 | |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 339 | 3,892 | SH | DFND | 1,2,3 | 0 | 0 | 3,892 | |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 8,651 | 94,723 | SH | DFND | 1,2,3 | 10,267 | 0 | 84,456 | |
Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 | 2,231 | 30,965 | SH | DFND | 1,2,3 | 7,800 | 0 | 23,165 | |
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 256 | 4,013 | SH | DFND | 1,2,3 | 0 | 0 | 4,013 | |
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 47,606 | 722,391 | SH | DFND | 1,2,3 | 36,213 | 0 | 686,178 | |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 18,596 | 125,784 | SH | DFND | 1,2,3 | 2,139 | 0 | 123,645 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,513 | 11,281 | SH | DFND | 1,2,3 | 500 | 0 | 10,781 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 3,463 | 23,775 | SH | DFND | 1,2,3 | 0 | 0 | 23,775 | |
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 5,361 | 61,499 | SH | DFND | 1,2,3 | 0 | 0 | 61,499 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 10,984 | 61,644 | SH | DFND | 1,2,3 | 798 | 0 | 60,846 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 1,694 | 10,671 | SH | DFND | 1,2,3 | 347 | 0 | 10,324 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 2,281 | 19,140 | SH | DFND | 1,2,3 | 160 | 0 | 18,980 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 4,763 | 89,572 | SH | DFND | 1,2,3 | 48 | 0 | 89,524 | |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 107,872 | 1,162,534 | SH | DFND | 1,2,3 | 31,708 | 0 | 1,130,827 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 270 | 1,494 | SH | DFND | 1,2,3 | 224 | 0 | 1,270 | |
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 2,848 | 19,453 | SH | DFND | 1,2,3 | 0 | 0 | 19,453 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 447 | 2,561 | SH | DFND | 1,2,3 | 0 | 0 | 2,561 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 359 | 2,586 | SH | DFND | 1,2,3 | 0 | 0 | 2,586 | |
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 1,125 | 7,391 | SH | DFND | 1,2,3 | 0 | 0 | 7,391 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 21,649 | 268,563 | SH | DFND | 1,2,3 | 6,340 | 0 | 262,223 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 18,973 | 234,151 | SH | DFND | 1,2,3 | 31,015 | 0 | 203,136 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 1,525 | 30,937 | SH | DFND | 1,2,3 | 4,232 | 0 | 26,705 | |
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 1,645 | 27,049 | SH | DFND | 1,2,3 | 1,407 | 0 | 25,642 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 22,517 | 136,250 | SH | DFND | 1,2,3 | 2,814 | 0 | 133,436 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 70,274 | 353,671 | SH | DFND | 1,2,3 | 3,024 | 0 | 350,647 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 76,203 | 555,941 | SH | DFND | 1,2,3 | 5,557 | 0 | 550,383 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 846 | 15,796 | SH | DFND | 1,2,3 | 2,328 | 0 | 13,468 | |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 284 | 3,023 | SH | DFND | 1,2,3 | 356 | 0 | 2,667 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 7,169 | 85,484 | SH | DFND | 1,2,3 | 16,678 | 0 | 68,806 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 85,934 | 1,518,797 | SH | DFND | 1,2,3 | 7,191 | 0 | 1,511,606 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 14,668 | 263,392 | SH | DFND | 1,2,3 | 14,586 | 0 | 248,806 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 59,043 | 360,855 | SH | DFND | 1,2,3 | 35,178 | 0 | 325,677 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 6,738 | 83,201 | SH | DFND | 1,2,3 | 2,585 | 0 | 80,616 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 2,000 | 13,997 | SH | DFND | 1,2,3 | 0 | 0 | 13,997 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 372,199 | 3,105,537 | SH | DFND | 1,2,3 | 26,908 | 0 | 3,078,629 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 9,909 | 69,776 | SH | DFND | 1,2,3 | 568 | 0 | 69,208 | |
Veeva Systems Inc | Common Stock | 922475108 | 257 | 1,829 | SH | DFND | 1,2,3 | 261 | 0 | 1,568 | |
Ventas Inc | Common Stock | 92276F100 | 1,642 | 28,433 | SH | DFND | 1,2,3 | 1,000 | 0 | 27,433 | |
VeriSign Inc | Common Stock | 92343E102 | 2,274 | 11,803 | SH | DFND | 1,2,3 | 1,644 | 0 | 10,159 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 263 | 1,763 | SH | DFND | 1,2,3 | 197 | 0 | 1,566 | |
Verizon Communications Inc | Common Stock | 92343V104 | 71,136 | 1,158,572 | SH | DFND | 1,2,3 | 104,259 | 0 | 1,054,313 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 5,124 | 23,404 | SH | DFND | 1,2,3 | 395 | 0 | 23,009 | |
VF Corp | Common Stock | 918204108 | 1,126 | 11,299 | SH | DFND | 1,2,3 | 272 | 0 | 11,027 | |
Viacomcbs Cl B Ord | Common Stock | 92556H206 | 464 | 11,054 | SH | DFND | 1,2,3 | 646 | 0 | 10,408 | |
Visa Inc Class A | Common Stock | 92826C839 | 102,464 | 545,309 | SH | DFND | 1,2,3 | 79,072 | 0 | 466,237 | |
VMware Inc | Common Stock | 928563402 | 15,190 | 100,070 | SH | DFND | 1,2,3 | 709 | 0 | 99,361 | |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 328 | 16,981 | SH | DFND | 1,2,3 | 190 | 0 | 16,791 | |
Vornado Realty Trust | Common Stock | 929042109 | 15,100 | 227,067 | SH | DFND | 1,2,3 | 1,406 | 0 | 225,661 | |
Voya Emerging Markets High Dividend Eq | Closed End Funds | 92912P108 | 356 | 44,549 | SH | DFND | 1,2,3 | 0 | 0 | 44,549 | |
Voya Global Advantage and Premium Opp | Closed End Funds | 92912R104 | 757 | 72,190 | SH | DFND | 1,2,3 | 625 | 0 | 71,565 | |
Voya Natural Resources Equity Income | Closed End Funds | 92913C106 | 376 | 91,326 | SH | DFND | 1,2,3 | 850 | 0 | 90,476 | |
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 94 | 18,710 | SH | DFND | 1,2,3 | 0 | 0 | 18,710 | |
Vulcan Materials Co | Common Stock | 929160109 | 840 | 5,834 | SH | DFND | 1,2,3 | 17 | 0 | 5,817 | |
W.P. Carey Inc | Common Stock | 92936U109 | 7,479 | 93,436 | SH | DFND | 1,2,3 | 1,221 | 0 | 92,215 | |
W.W. Grainger Inc | Common Stock | 384802104 | 2,520 | 7,444 | SH | DFND | 1,2,3 | 36 | 0 | 7,408 | |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 24,723 | 419,315 | SH | DFND | 1,2,3 | 2,640 | 0 | 416,675 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 58,014 | 488,173 | SH | DFND | 1,2,3 | 10,396 | 0 | 477,776 | |
Walt Disney Co | Common Stock | 254687106 | 90,755 | 627,495 | SH | DFND | 1,2,3 | 38,872 | 0 | 588,623 | |
Washington REIT | Common Stock | 939653101 | 807 | 27,642 | SH | DFND | 1,2,3 | 0 | 0 | 27,642 | |
Waste Connections Inc | Common Stock | 94106B101 | 251 | 2,761 | SH | DFND | 1,2,3 | 105 | 0 | 2,656 | |
Waste Management Inc | Common Stock | 94106L109 | 2,970 | 26,060 | SH | DFND | 1,2,3 | 6,819 | 0 | 19,241 | |
Waters Corp | Common Stock | 941848103 | 12,304 | 52,662 | SH | DFND | 1,2,3 | 450 | 0 | 52,212 | |
WBI BullBear Global Income ETF | Exchange Traded Fund | 00400R874 | 287 | 11,265 | SH | DFND | 1,2,3 | 0 | 0 | 11,265 | |
Wecenergy Group Inc | Common Stock | 92939U106 | 2,314 | 25,092 | SH | DFND | 1,2,3 | 11,214 | 0 | 13,878 | |
Wells Fargo & Co | Common Stock | 949746101 | 30,872 | 573,832 | SH | DFND | 1,2,3 | 16,395 | 0 | 557,436 | |
Wells Fargo & Co | Convertible Preferred | 949746804 | 1,211 | 835 | SH | DFND | 1,2,3 | 0 | 0 | 835 | |
Welltower Inc Com | Common Stock | 95040Q104 | 1,888 | 23,092 | SH | DFND | 1,2,3 | 1,216 | 0 | 21,876 | |
Western Asset Global High Inc | Closed End Funds | 95766B109 | 181 | 18,083 | SH | DFND | 1,2,3 | 0 | 0 | 18,083 | |
Western Asset Muni High Income | Closed End Funds | 95766N103 | 693 | 91,438 | SH | DFND | 1,2,3 | 0 | 0 | 91,438 | |
Western Digital Corp | Common Stock | 958102105 | 6,264 | 98,687 | SH | DFND | 1,2,3 | 15,360 | 0 | 83,327 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 27,863 | 358,139 | SH | DFND | 1,2,3 | 48,777 | 0 | 309,362 | |
Westpac Banking Corp | Common Stock | 961214301 | 474 | 27,941 | SH | DFND | 1,2,3 | 297 | 0 | 27,644 | |
WestRock Co | Common Stock | 96145D105 | 6,092 | 141,965 | SH | DFND | 1,2,3 | 6,163 | 0 | 135,802 | |
Weyerhaeuser Co | Common Stock | 962166104 | 2,731 | 90,439 | SH | DFND | 1,2,3 | 3,741 | 0 | 86,698 | |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,070 | 35,979 | SH | DFND | 1,2,3 | 79 | 0 | 35,900 | |
Whirlpool Corp | Common Stock | 963320106 | 288 | 1,952 | SH | DFND | 1,2,3 | 49 | 0 | 1,903 | |
Williams Companies Inc | Common Stock | 969457100 | 7,057 | 297,526 | SH | DFND | 1,2,3 | 3,823 | 0 | 293,703 | |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 370 | 1,830 | SH | DFND | 1,2,3 | 0 | 0 | 1,830 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 251 | 3,543 | SH | DFND | 1,2,3 | 0 | 0 | 3,543 | |
WisdomTree CBOE S&P500 PutWriteStrat ETF | Exchange Traded Fund | 97717X560 | 363 | 12,757 | SH | DFND | 1,2,3 | 0 | 0 | 12,757 | |
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 6,072 | 132,660 | SH | DFND | 1,2,3 | 3,250 | 0 | 129,410 | |
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 1,842 | 38,510 | SH | DFND | 1,2,3 | 3,985 | 0 | 34,525 | |
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 311 | 4,758 | SH | DFND | 1,2,3 | 0 | 0 | 4,758 | |
WisdomTree International Hedged Quality Dividend Growth ETF | Exchange Traded Fund | 97717X594 | 6,252 | 172,077 | SH | DFND | 1,2,3 | 0 | 0 | 172,077 | |
WisdomTree International High Div ETF | Exchange Traded Fund | 97717W802 | 1,039 | 24,715 | SH | DFND | 1,2,3 | 13,480 | 0 | 11,235 | |
WisdomTree International LargeCp Div ETF | Exchange Traded Fund | 97717W794 | 3,526 | 71,975 | SH | DFND | 1,2,3 | 0 | 0 | 71,975 | |
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 2,076 | 29,188 | SH | DFND | 1,2,3 | 0 | 0 | 29,188 | |
WisdomTree Japan SmallCap Dividend ETF | Exchange Traded Fund | 97717W836 | 624 | 8,484 | SH | DFND | 1,2,3 | 0 | 0 | 8,484 | |
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 27,462 | 957,532 | SH | DFND | 1,2,3 | 34,000 | 0 | 923,532 | |
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 425 | 5,538 | SH | DFND | 1,2,3 | 0 | 0 | 5,538 | |
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 3,643 | 34,387 | SH | DFND | 1,2,3 | 0 | 0 | 34,387 | |
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 14,748 | 387,688 | SH | DFND | 1,2,3 | 13,030 | 0 | 374,658 | |
WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 3,601 | 74,291 | SH | DFND | 1,2,3 | 1,595 | 0 | 72,696 | |
WisdomTree US SmallCap Earnings ETF | Exchange Traded Fund | 97717W562 | 1,218 | 31,669 | SH | DFND | 1,2,3 | 0 | 0 | 31,669 | |
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 3,283 | 31,094 | SH | DFND | 1,2,3 | 0 | 0 | 31,094 | |
WisdomTree Yield Enhanced US Aggt Bd ETF | Exchange Traded Fund | 97717X511 | 293 | 5,612 | SH | DFND | 1,2,3 | 0 | 0 | 5,612 | |
WNS (Holdings) Ltd | Common Stock | 92932M101 | 3,081 | 46,571 | SH | DFND | 1,2,3 | 13,068 | 0 | 33,503 | |
Workday Inc | Common Stock | 98138H101 | 3,667 | 22,298 | SH | DFND | 1,2,3 | 294 | 0 | 22,004 | |
World Acceptance Corp | Common Stock | 981419104 | 795 | 9,200 | SH | DFND | 1,2,3 | 9,200 | 0 | 0 | |
WPP PLC | Common Stock | 92937A102 | 369 | 5,243 | SH | DFND | 1,2,3 | 391 | 0 | 4,852 | |
WPX Energy Inc Class A | Common Stock | 98212B103 | 2,934 | 213,546 | SH | DFND | 1,2,3 | 34,635 | 0 | 178,911 | |
Xcel Energy Inc | Common Stock | 98389B100 | 3,010 | 47,402 | SH | DFND | 1,2,3 | 2,186 | 0 | 45,216 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 1,008 | 27,351 | SH | DFND | 1,2,3 | 144 | 0 | 27,207 | |
Xilinx Inc | Common Stock | 983919101 | 24,862 | 254,287 | SH | DFND | 1,2,3 | 3,035 | 0 | 251,253 | |
XPO Logistics Inc | Common Stock | 983793100 | 26,556 | 333,197 | SH | DFND | 1,2,3 | 24,352 | 0 | 308,845 | |
Xtrackers Harvest CSI 300 China A ETF | Exchange Traded Fund | 233051879 | 1,205 | 40,639 | SH | DFND | 1,2,3 | 0 | 0 | 40,639 | |
Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 | 239,470 | 7,089,107 | SH | DFND | 1,2,3 | 30,954 | 0 | 7,058,153 | |
Xylem Inc | Common Stock | 98419M100 | 6,514 | 82,675 | SH | DFND | 1,2,3 | 8,920 | 0 | 73,755 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 40 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Yandex NV | Common Stock | N97284108 | 2,878 | 66,170 | SH | DFND | 1,2,3 | 18,345 | 0 | 47,825 | |
Yum Brands Inc | Common Stock | 988498101 | 13,946 | 138,445 | SH | DFND | 1,2,3 | 5,073 | 0 | 133,372 | |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 4,697 | 97,829 | SH | DFND | 1,2,3 | 6,430 | 0 | 91,399 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,823 | 18,977 | SH | DFND | 1,2,3 | 1,262 | 0 | 17,715 | |
Zions Bancorp NA | Common Stock | 989701107 | 1,422 | 27,397 | SH | DFND | 1,2,3 | 20,001 | 0 | 7,396 | |
Zoetis Inc | Common Stock | 98978V103 | 1,514 | 11,438 | SH | DFND | 1,2,3 | 1,460 | 0 | 9,978 |