0001739439-20-000022.txt : 20201113 0001739439-20-000022.hdr.sgml : 20201113 20201113150748 ACCESSION NUMBER: 0001739439-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 201311008 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 09-30-2020 09-30-2020 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N William Fenrich 212-549-5468 William Fenrich New York City NY 11-12-2020 4 3455 10675002 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM_13F_2020Q3.xml DEUTSCHE BANK A G NAMEN AKT D18190898 2 255 SH DFND 4 255 0 0 ADIENT PLC ORD SHS G0084W101 0 53 SH DFND 4 53 0 0 ALLEGION PLC ORD SHS G0176J109 484 4896 SH DFND 1 4896 0 0 ALLEGION PLC ORD SHS G0176J109 179 1816 SH DFND 4 1816 0 0 AMCOR PLC ORD G0250X107 16 1495 SH DFND 4 1495 0 0 AMDOCS LTD SHS G02602103 13 238 SH DFND 4 238 0 0 AON PLC SHS CL A G0403H108 881 4273 SH DFND 1 4273 0 0 AON PLC SHS CL A G0403H108 260 1262 SH DFND 4 1262 0 0 ARCH CAP GROUP LTD ORD G0450A105 10 351 SH DFND 4 351 0 0 ASSURED GUARANTY LTD COM G0585R106 5 244 SH DFND 4 244 0 0 ATIF HOLDINGS LIMITED SHS G0602B100 5 5000 SH DFND 4 5000 0 0 ATLASSIAN CORP PLC CL A G06242104 883 4861 SH DFND 4 4861 0 0 AXIS CAP HLDGS LTD SHS G0692U109 182 4150 SH DFND 1 4150 0 0 AXALTA COATING SYS LTD COM G0750C108 5 262 SH DFND 4 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5816 0 388 BOEING CO COM 097023105 9378 56751 SH DFND 4 56751 0 0 BOINGO WIRELESS INC COM 09739C102 6 613 SH DFND 4 613 0 0 BOISE CASCADE CO DEL COM 09739D100 8 216 SH DFND 4 216 0 0 BOOKING HOLDINGS INC COM 09857L108 331 194 SH DFND 1 126 0 68 BOOKING HOLDINGS INC COM 09857L108 622 364 SH DFND 4 364 0 0 BOOT BARN HLDGS INC COM 099406100 1 49 SH DFND 4 49 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81 980 SH DFND 4 980 0 0 BORGWARNER INC COM 099724106 9 246 SH DFND 4 246 0 0 BOSTON PROPERTIES INC COM 101121101 116 1454 SH DFND 4 1454 0 0 BOSTON SCIENTIFIC CORP COM 101137107 791 20725 SH DFND 4 20725 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 25 2525 SH DFND 4 2525 0 0 BOYD GAMING CORP COM 103304101 22 743 SH DFND 4 743 0 0 BRIGGS & STRATTON CORP COM 109043109 0 133 SH DFND 4 133 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 58 SH DFND 4 58 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 142 SH DFND 4 142 0 0 BRINKS CO COM 109696104 12 306 SH DFND 4 306 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2017 33470 SH DFND 1 30970 0 2500 BRISTOL-MYERS SQUIBB CO COM 110122108 49 819 SH DFND 2 819 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24 400 SH DFND 3 400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28853 478575 SH DFND 4 478575 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 17262 SH DFND 1 16362 0 900 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 25 11302 SH DFND 4 11302 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 146 4039 SH DFND 4 4039 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 24 2061 SH DFND 4 2061 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 840 SH DFND 4 840 0 0 BROADCOM INC COM 11135F101 2297 6307 SH DFND 1 6307 0 0 BROADCOM INC COM 11135F101 2476 6797 SH DFND 2 6797 0 0 BROADCOM INC COM 11135F101 17874 49061 SH DFND 4 49061 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 967 29260 SH DFND 4 29260 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 97 1766 SH DFND 4 1766 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5 450 SH DFND 4 450 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 81 4924 SH DFND 4 4924 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 527 8999 SH DFND 1 8999 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 173 2953 SH DFND 4 2953 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 838 SH DFND 4 838 0 0 BROOKS AUTOMATION INC NEW COM 114340102 21 460 SH DFND 4 460 0 0 BROWN & BROWN INC COM 115236101 485 10733 SH DFND 4 10733 0 0 BROWN FORMAN CORP CL B 115637209 40 531 SH DFND 4 531 0 0 BRUKER CORP COM 116794108 1 30 SH DFND 4 30 0 0 BRUNSWICK CORP COM 117043109 3 59 SH DFND 4 59 0 0 BRYN MAWR BK CORP COM 117665109 0 35 SH DFND 4 35 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 46 1421 SH DFND 4 1421 0 0 BURLINGTON STORES INC COM 122017106 15 76 SH DFND 4 76 0 0 CBDMD INC COM 12482W101 1 500 SH DFND 4 500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1277 14562 SH DFND 4 14562 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 613 102614 SH DFND 4 102614 0 0 CBRE GROUP INC CL A 12504L109 39 848 SH DFND 4 848 0 0 CDK GLOBAL INC COM 12508E101 167 3853 SH DFND 1 3729 0 124 CDK GLOBAL INC COM 12508E101 69 1600 SH DFND 2 1600 0 0 CDK GLOBAL INC COM 12508E101 48 1112 SH DFND 4 1112 0 0 CDW CORP COM 12514G108 39 332 SH DFND 4 332 0 0 CF INDS HLDGS INC COM 125269100 24 810 SH DFND 4 810 0 0 CGI INC CL A SUB VTG 12532H104 4 70 SH DFND 4 70 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 568 5566 SH DFND 4 5566 0 0 CIGNA CORP NEW COM 125523100 734 4337 SH DFND 1 4337 0 0 CIGNA CORP NEW COM 125523100 922 5445 SH DFND 2 5445 0 0 CIGNA CORP NEW COM 125523100 2 15 SH DFND 3 15 0 0 CIGNA CORP NEW COM 125523100 467 2761 SH DFND 4 2761 0 0 CIT GROUP INC COM NEW 125581801 2 119 SH DFND 4 119 0 0 CME GROUP INC COM 12572Q105 6 38 SH DFND 1 38 0 0 CME GROUP INC COM 12572Q105 5037 30110 SH DFND 4 30110 0 0 CMS ENERGY CORP COM 125896100 32 531 SH DFND 4 531 0 0 CNOOC LIMITED SPONSORED ADR 126132109 62 651 SH DFND 1 651 0 0 CNOOC LIMITED SPONSORED ADR 126132109 1738 18099 SH DFND 4 18099 0 0 CNO FINL GROUP INC COM 12621E103 30 1888 SH DFND 4 1888 0 0 CRH PLC ADR 12626K203 301 8353 SH DFND 1 5048 0 3305 CRH PLC ADR 12626K203 1637 45363 SH DFND 4 45363 0 0 CSX CORP COM 126408103 6035 77706 SH DFND 4 77706 0 0 CVB FINL CORP COM 126600105 23 1420 SH DFND 4 1420 0 0 CVR PARTNERS LP COM 126633106 2 2900 SH DFND 4 2900 0 0 CVS HEALTH CORP COM 126650100 340 5825 SH DFND 1 5825 0 0 CVS HEALTH CORP COM 126650100 14662 251073 SH DFND 4 251073 0 0 CABLE ONE INC COM 12685J105 13 7 SH DFND 4 7 0 0 CABOT CORP COM 127055101 18 523 SH DFND 4 523 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 11 SH DFND 4 11 0 0 CABOT OIL & GAS CORP COM 127097103 311 17938 SH DFND 4 17938 0 0 CACI INTL INC CL A 127190304 18 85 SH DFND 4 85 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 58 545 SH DFND 1 545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 815 SH DFND 4 815 0 0 CADENCE BANCORPORATION CL A 12739A100 2 340 SH DFND 4 340 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28 500 SH DFND 4 500 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 644 79235 SH DFND 4 79235 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 42 3653 SH DFND 4 3653 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 68 3000 SH DFND 4 3000 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 299 27190 SH DFND 4 27190 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 303 22576 SH DFND 4 22576 0 0 CALAVO GROWERS INC COM 128246105 596 9000 SH DFND 4 9000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 486 SH DFND 4 486 0 0 CALLAWAY GOLF CO COM 131193104 6 320 SH DFND 4 320 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2728 30660 SH DFND 4 30660 0 0 CAMECO CORP COM 13321L108 107 10600 SH DFND 4 10600 0 0 CAMPBELL SOUP CO COM 134429109 65 1356 SH DFND 4 1356 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 59 2000 SH DFND 4 2000 0 0 CANADIAN IMP BK COMM COM 136069101 124 1669 SH DFND 4 1669 0 0 CANADIAN NATL RY CO COM 136375102 3634 34138 SH DFND 1 34138 0 0 CANADIAN NATL RY CO COM 136375102 208 1958 SH DFND 4 1958 0 0 CANADIAN NAT RES LTD COM 136385101 3 207 SH DFND 4 207 0 0 CANADIAN PAC RY LTD COM 13645T100 2146 7051 SH DFND 4 7051 0 0 CANADIAN SOLAR INC COM 136635109 20 581 SH DFND 4 581 0 0 CANNAE HLDGS INC COM 13765N107 3 85 SH DFND 4 85 0 0 CANON INC SPONSORED ADR 138006309 3 232 SH DFND 4 232 0 0 CANOPY GROWTH CORP COM 138035100 8 572 SH DFND 4 572 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 50 SH DFND 4 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 665 9265 SH DFND 1 9265 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 450 SH DFND 3 450 0 0 CAPITAL ONE FINL CORP COM 14040H105 465 6483 SH DFND 4 6483 0 0 CARA THERAPEUTICS INC COM 140755109 63 5000 SH DFND 4 5000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 100 7054 SH DFND 1 7054 0 0 CARDINAL HEALTH INC COM 14149Y108 107 2293 SH DFND 4 2293 0 0 CARDLYTICS INC COM 14161W105 13399 189882 SH DFND 4 189882 0 0 CAREDX INC COM 14167L103 40 1068 SH DFND 4 1068 0 0 CARGURUS INC COM CL A 141788109 5 268 SH DFND 4 268 0 0 CARLISLE COS INC COM 142339100 10 86 SH DFND 4 86 0 0 CARMAX INC COM 143130102 75 820 SH DFND 1 820 0 0 CARMAX INC COM 143130102 488 5320 SH DFND 4 5320 0 0 CARLYLE GROUP INC COM 14316J108 616 25000 SH DFND 1 25000 0 0 CARLYLE GROUP INC COM 14316J108 516 20942 SH DFND 4 20942 0 0 CARNIVAL PLC ADR 14365C103 0 56 SH DFND 4 56 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10891 717483 SH DFND 2 717483 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 112 7443 SH DFND 4 7443 0 0 CARRIAGE SVCS INC COM 143905107 11 500 SH DFND 4 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 58482 1914962 SH DFND 1 1867063 0 47899 CARRIER GLOBAL CORPORATION COM 14448C104 9514 311529 SH DFND 2 311529 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5207 170506 SH DFND 3 170506 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3110 101856 SH DFND 4 101856 0 0 CARTERS INC COM 146229109 20496 236739 SH DFND 1 235164 0 1575 CARTERS INC COM 146229109 634 7334 SH DFND 4 7334 0 0 CARVANA CO CL A 146869102 40 180 SH DFND 4 180 0 0 CASELLA WASTE SYS INC CL A 147448104 1 29 SH DFND 4 29 0 0 CASEYS GEN STORES INC COM 147528103 4 26 SH DFND 4 26 0 0 CATALENT INC COM 148806102 42 499 SH DFND 4 499 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 699 SH DFND 4 699 0 0 CATERPILLAR INC DEL COM 149123101 16 110 SH DFND 1 110 0 0 CATERPILLAR INC DEL COM 149123101 15603 104614 SH DFND 4 104614 0 0 CELANESE CORP DEL COM 150870103 97 910 SH DFND 4 910 0 0 CELLECTIS S A SPON ADS 15117K103 2 139 SH DFND 4 139 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 1 2 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 231 61039 SH DFND 4 61039 0 0 CENTENE CORP DEL COM 15135B101 856 14688 SH DFND 4 14688 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1028 SH DFND 4 1028 0 0 CENTURY CASINOS INC COM 156492100 4 730 SH DFND 4 730 0 0 LUMEN TECHNOLOGIES INC COM 156700106 254 25208 SH DFND 4 25208 0 0 CERENCE INC COM 156727109 7 145 SH DFND 4 145 0 0 CERNER CORP COM 156782104 70464 974750 SH DFND 1 949270 0 25480 CERNER CORP COM 156782104 10239 141641 SH DFND 2 141641 0 0 CERNER CORP COM 156782104 5638 78003 SH DFND 3 78003 0 0 CERNER CORP COM 156782104 2042 28255 SH DFND 4 28255 0 0 CEVA INC COM 157210105 19 483 SH DFND 4 483 0 0 CHAMPIONX CORPORATION COM 15872M104 2 329 SH DFND 4 329 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 66 SH DFND 4 66 0 0 CHARLES RIV LABS INTL INC COM 159864107 57 253 SH DFND 1 253 0 0 CHARLES RIV LABS INTL INC COM 159864107 31 140 SH DFND 4 140 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 110 SH DFND 4 110 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1166 1869 SH DFND 1 1226 0 643 CHARTER COMMUNICATIONS INC N CL A 16119P108 139 223 SH DFND 4 223 0 0 CHATHAM LODGING TR COM 16208T102 4 639 SH DFND 4 639 0 0 CHEESECAKE FACTORY INC COM 163072101 34 1244 SH DFND 4 1244 0 0 CHEETAH MOBILE INC ADR 163075104 4 2425 SH DFND 4 2425 0 0 CHEFS WHSE INC COM 163086101 151 10450 SH DFND 4 10450 0 0 CHEGG INC COM 163092109 99 1399 SH DFND 4 1399 0 0 CHEMED CORP NEW COM 16359R103 37103 77243 SH DFND 1 76717 0 526 CHEMED CORP NEW COM 16359R103 815 1698 SH DFND 2 1698 0 0 CHEMED CORP NEW COM 16359R103 1026 2138 SH DFND 4 2138 0 0 CHEMOURS CO COM 163851108 3 180 SH DFND 1 180 0 0 CHEMOURS CO COM 163851108 33 1580 SH DFND 4 1580 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 397 11943 SH DFND 4 11943 0 0 CHENIERE ENERGY INC COM NEW 16411R208 182 3953 SH DFND 1 0 0 3953 CHENIERE ENERGY INC COM NEW 16411R208 57 1241 SH DFND 4 1241 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 14 SH DFND 4 14 0 0 CHEVRON CORP NEW COM 166764100 16182 224750 SH DFND 1 224550 0 200 CHEVRON CORP NEW COM 166764100 3501 48628 SH DFND 2 48628 0 0 CHEVRON CORP NEW COM 166764100 3250 45146 SH DFND 3 45146 0 0 CHEVRON CORP NEW COM 166764100 23433 325463 SH DFND 4 325463 0 0 CHEWY INC CL A 16679L109 879 16046 SH DFND 4 16046 0 0 CHICOS FAS INC COM 168615102 0 500 SH DFND 4 500 0 0 CHINA FD INC COM 169373107 79 3175 SH DFND 4 3175 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60665 1886351 SH DFND 1 1857526 0 28825 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13801 429162 SH DFND 2 429162 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7131 221757 SH DFND 3 221757 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2209 68688 SH DFND 4 68688 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 748 602 SH DFND 4 602 0 0 CHOICE HOTELS INTL INC COM 169905106 15 178 SH DFND 4 178 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 207 SH DFND 4 207 0 0 CHURCH & DWIGHT INC COM 171340102 1536 16398 SH DFND 4 16398 0 0 CHURCHILL DOWNS INC COM 171484108 22 136 SH DFND 4 136 0 0 CIENA CORP COM NEW 171779309 564 14212 SH DFND 4 14212 0 0 CIMAREX ENERGY CO COM 171798101 0 24 SH DFND 4 24 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24 500 SH DFND 4 500 0 0 CINCINNATI FINL CORP COM 172062101 273 3506 SH DFND 4 3506 0 0 CINEMARK HLDGS INC COM 17243V102 0 61 SH DFND 4 61 0 0 CINER RES LP COM UNIT LTD 172464109 121 9735 SH DFND 4 9735 0 0 CISCO SYS INC COM 17275R102 15024 381433 SH DFND 1 374257 0 7176 CISCO SYS INC COM 17275R102 666 16929 SH DFND 2 16929 0 0 CISCO SYS INC COM 17275R102 161 4101 SH DFND 3 4101 0 0 CISCO SYS INC COM 17275R102 29791 756309 SH DFND 4 756309 0 0 CIRRUS LOGIC INC COM 172755100 4 60 SH DFND 4 60 0 0 CINTAS CORP COM 172908105 365 1097 SH DFND 4 1097 0 0 CITIGROUP INC COM NEW 172967424 1346 31237 SH DFND 1 30408 0 829 CITIGROUP INC COM NEW 172967424 3929 91140 SH DFND 4 91140 0 0 CITIZENS FINL GROUP INC COM 174610105 159 6328 SH DFND 1 6328 0 0 CITIZENS FINL GROUP INC COM 174610105 676 26776 SH DFND 4 26776 0 0 CITRIX SYS INC COM 177376100 966 7018 SH DFND 4 7018 0 0 CIVEO CORP CDA COM 17878Y108 0 576 SH DFND 4 576 0 0 CLEAN HARBORS INC COM 184496107 13 245 SH DFND 4 245 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 40 4646 SH DFND 4 4646 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 112 50000 SH DFND 1 0 0 50000 CLEARWAY ENERGY INC CL A 18539C105 24 1000 SH DFND 4 1000 0 0 CLEARWAY ENERGY INC CL C 18539C204 172 6391 SH DFND 4 6391 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 51 8000 SH DFND 4 8000 0 0 CLOROX CO DEL COM 189054109 1428 6797 SH DFND 4 6797 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1858 165829 SH DFND 4 165829 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2373 254095 SH DFND 4 254095 0 0 CLOUDERA INC COM 18914U100 130 12000 SH DFND 4 12000 0 0 CLOUDFLARE INC CL A COM 18915M107 724 17650 SH DFND 4 17650 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 500 SH DFND 4 500 0 0 COCA COLA CO COM 191216100 425 8626 SH DFND 1 8612 0 14 COCA COLA CO COM 191216100 160 3257 SH DFND 2 3257 0 0 COCA COLA CO COM 191216100 18379 372286 SH DFND 4 372286 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 53 1305 SH DFND 1 1305 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 10 SH DFND 4 10 0 0 CODEXIS INC COM 192005106 12 1100 SH DFND 4 1100 0 0 COEUR MNG INC COM NEW 192108504 23 3125 SH DFND 4 3125 0 0 COGNEX CORP COM 192422103 28665 440336 SH DFND 1 431062 0 9274 COGNEX CORP COM 192422103 4472 68706 SH DFND 2 68706 0 0 COGNEX CORP COM 192422103 2470 37956 SH DFND 3 37956 0 0 COGNEX CORP COM 192422103 687 10565 SH DFND 4 10565 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499 7188 SH DFND 4 7188 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 50 4525 SH DFND 4 4525 0 0 COHERENT INC COM 192479103 0 7 SH DFND 4 7 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24 1118 SH DFND 4 1118 0 0 COHEN & STEERS LTD DURATION COM 19248C105 248 10618 SH DFND 4 10618 0 0 COLFAX CORP COM 194014106 0 21 SH DFND 4 21 0 0 COLGATE PALMOLIVE CO COM 194162103 172 2238 SH DFND 1 956 0 1282 COLGATE PALMOLIVE CO COM 194162103 26736 346553 SH DFND 3 346553 0 0 COLGATE PALMOLIVE CO COM 194162103 2083 27000 SH DFND 4 27000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 723 SH DFND 4 723 0 0 COLONY CAP INC NEW CL A COM 19626G108 538 197324 SH DFND 4 197324 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 331 SH DFND 4 331 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 18 210 SH DFND 4 210 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 7 SH DFND 4 7 0 0 COMCAST CORP NEW CL A 20030N101 3979 86029 SH DFND 1 82138 0 3891 COMCAST CORP NEW CL A 20030N101 6 140 SH DFND 2 140 0 0 COMCAST CORP NEW CL A 20030N101 35862 775240 SH DFND 4 775240 0 0 COMERICA INC COM 200340107 0 24 SH DFND 4 24 0 0 COMMERCE BANCSHARES INC COM 200525103 64 1150 SH DFND 4 1150 0 0 COMMERCIAL METALS CO COM 201723103 24 1237 SH DFND 4 1237 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9 1077 SH DFND 4 1077 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH DFND 1 396 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 21 SH DFND 4 21 0 0 COMMUNITY TR BANCORP INC COM 204149108 4 149 SH DFND 4 149 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 402 48484 SH DFND 1 48484 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 66 SH DFND 4 66 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 227 11954 SH DFND 4 11954 0 0 COMPUTER TASK GROUP INC COM 205477102 175 35285 SH DFND 1 35285 0 0 CONAGRA BRANDS INC COM 205887102 897 25141 SH DFND 4 25141 0 0 CONCHO RES INC COM 20605P101 14 334 SH DFND 4 334 0 0 CONDUENT INC COM 206787103 0 311 SH DFND 4 311 0 0 CONOCOPHILLIPS COM 20825C104 1037 31588 SH DFND 1 25532 0 6056 CONOCOPHILLIPS COM 20825C104 1273 38779 SH DFND 4 38779 0 0 CONSOLIDATED EDISON INC COM 209115104 1378 17712 SH DFND 4 17712 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14833 78273 SH DFND 4 78273 0 0 CONTINENTAL RES INC COM 212015101 2 198 SH DFND 1 0 0 198 CONTINENTAL RES INC COM 212015101 13 1073 SH DFND 4 1073 0 0 COOPER COS INC COM NEW 216648402 48 144 SH DFND 4 144 0 0 COOPER STD HLDGS INC COM 21676P103 3 294 SH DFND 4 294 0 0 COPART INC COM 217204106 2583 24564 SH DFND 4 24564 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 510 SH DFND 4 510 0 0 CORESITE RLTY CORP COM 21870Q105 97 824 SH DFND 4 824 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 243 22129 SH DFND 4 22129 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8 227 SH DFND 4 227 0 0 CORNING INC COM 219350105 749 23119 SH DFND 1 23119 0 0 CORNING INC COM 219350105 2153 66432 SH DFND 4 66432 0 0 CORTEVA INC COM 22052L104 274 9518 SH DFND 1 9518 0 0 CORTEVA INC COM 22052L104 6 224 SH DFND 3 224 0 0 CORTEVA INC COM 22052L104 584 20282 SH DFND 4 20282 0 0 COSTCO WHSL CORP NEW COM 22160K105 667 1879 SH DFND 1 1879 0 0 COSTCO WHSL CORP NEW COM 22160K105 106 300 SH DFND 2 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 39837 112218 SH DFND 4 112218 0 0 COSTAR GROUP INC COM 22160N109 104 123 SH DFND 4 123 0 0 COTY INC COM CL A 222070203 12 4687 SH DFND 1 4687 0 0 COTY INC COM CL A 222070203 0 351 SH DFND 2 351 0 0 COTY INC COM CL A 222070203 0 239 SH DFND 4 239 0 0 COUPA SOFTWARE INC COM 22266L106 1917 6992 SH DFND 4 6992 0 0 COUSINS PPTYS INC COM NEW 222795502 1 58 SH DFND 4 58 0 0 COVANTA HLDG CORP COM 22282E102 17 2240 SH DFND 4 2240 0 0 COVETRUS INC COM 22304C100 0 15 SH DFND 4 15 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 90 SH DFND 4 90 0 0 CRANE CO COM 224399105 9 195 SH DFND 1 195 0 0 CRANE CO COM 224399105 1235 24655 SH DFND 4 24655 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 4 3 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 1029 SH DFND 4 1029 0 0 CREE INC COM 225447101 29 467 SH DFND 4 467 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 21 7731 SH DFND 4 7731 0 0 CRITEO S A SPONS ADS 226718104 4 349 SH DFND 4 349 0 0 CRONOS GROUP INC COM 22717L101 15 3150 SH DFND 4 3150 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 960 6992 SH DFND 4 6992 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19 116 SH DFND 1 116 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6269 37652 SH DFND 4 37652 0 0 CROWN CRAFTS INC COM 228309100 148 26300 SH DFND 4 26300 0 0 CROWN HLDGS INC COM 228368106 63137 821466 SH DFND 1 802482 0 18984 CROWN HLDGS INC COM 228368106 9901 128824 SH DFND 2 128824 0 0 CROWN HLDGS INC COM 228368106 5452 70946 SH DFND 3 70946 0 0 CROWN HLDGS INC COM 228368106 82 1069 SH DFND 4 1069 0 0 CRYOPORT INC COM PAR $0.001 229050307 295 6232 SH DFND 1 6232 0 0 CUBESMART COM 229663109 6 200 SH DFND 1 0 0 200 CUBESMART COM 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13512 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 33 3767 SH DFND 4 3767 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 17 SH DFND 4 17 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34 508 SH DFND 1 508 0 0 DELL TECHNOLOGIES INC CL C 24703L202 452 6681 SH DFND 4 6681 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 606 19833 SH DFND 4 19833 0 0 DENALI THERAPEUTICS INC COM 24823R105 89 2500 SH DFND 4 2500 0 0 DENTSPLY SIRONA INC COM 24906P109 9 213 SH DFND 4 213 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4000 SH DFND 4 4000 0 0 DESIGNER BRANDS INC CL A 250565108 4 857 SH DFND 4 857 0 0 DEVON ENERGY CORP NEW COM 25179M103 387 40957 SH DFND 4 40957 0 0 DEXCOM INC COM 252131107 297 722 SH DFND 1 722 0 0 DEXCOM INC COM 252131107 12225 29657 SH DFND 4 29657 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 110 805 SH DFND 1 805 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3424 24875 SH DFND 4 24875 0 0 DIAMONDBACK ENERGY INC COM 25278X109 160 5342 SH DFND 4 5342 0 0 DICKS SPORTING GOODS INC COM 253393102 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INC COM 29362U104 1444 19433 SH DFND 4 19433 0 0 ENTERGY CORP NEW COM 29364G103 2444 24805 SH DFND 4 24805 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1038 65755 SH DFND 1 65380 0 375 ENTERPRISE PRODS PARTNERS L COM 293792107 7853 497368 SH DFND 4 497368 0 0 ENVESTNET INC COM 29404K106 20 264 SH DFND 4 264 0 0 EPAM SYS INC COM 29414B104 479 1484 SH DFND 4 1484 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 53 SH DFND 4 53 0 0 EQUIFAX INC COM 294429105 49 316 SH DFND 4 316 0 0 EQUINIX INC COM 29444U700 45 60 SH DFND 1 60 0 0 EQUINIX INC COM 29444U700 4885 6426 SH DFND 4 6426 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23 1659 SH DFND 4 1659 0 0 EQUITABLE HLDGS INC COM 29452E101 383 21033 SH DFND 4 21033 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 543 64286 SH DFND 4 64286 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2402 39198 SH DFND 4 39198 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1174 22872 SH DFND 4 22872 0 0 ERICSSON ADR B SEK 10 294821608 2588 237736 SH DFND 4 237736 0 0 ESCO 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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 466 9685 SH DFND 4 9685 0 0 EXELON CORP COM 30161N101 797 22296 SH DFND 4 22296 0 0 EXELIXIS INC COM 30161Q104 25 1058 SH DFND 4 1058 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 135 SH DFND 1 0 0 135 EXPEDIA GROUP INC COM NEW 30212P303 204 2232 SH DFND 4 2232 0 0 EXPEDITORS INTL WASH INC COM 302130109 304 3366 SH DFND 1 3366 0 0 EXPEDITORS INTL WASH INC COM 302130109 45 507 SH DFND 4 507 0 0 EXPONENT INC COM 30214U102 22 307 SH DFND 4 307 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 284 23816 SH DFND 4 23816 0 0 EXTRA SPACE STORAGE INC COM 30225T102 78 729 SH DFND 4 729 0 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 4 200 0 0 EXXON MOBIL CORP COM 30231G102 13973 407023 SH DFND 1 401940 0 5083 EXXON MOBIL CORP COM 30231G102 3409 99323 SH DFND 2 99323 0 0 EXXON MOBIL CORP COM 30231G102 2897 84393 SH DFND 3 84393 0 0 EXXON MOBIL CORP COM 30231G102 4665 135901 SH DFND 4 135901 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 10000 SH DFND 4 10000 0 0 FLIR SYS INC COM 302445101 751 20956 SH DFND 1 19935 0 1021 FLIR SYS INC COM 302445101 3 90 SH DFND 4 90 0 0 F M C CORP COM NEW 302491303 690 6523 SH DFND 4 6523 0 0 F N B CORP COM 302520101 16 2453 SH DFND 4 2453 0 0 FB FINL CORP COM 30257X104 0 38 SH DFND 4 38 0 0 FS KKR CAPITAL CORP COM 302635206 245 15460 SH DFND 4 15460 0 0 FACEBOOK INC CL A 30303M102 167883 641020 SH DFND 1 621978 0 19042 FACEBOOK INC CL A 30303M102 24049 91826 SH DFND 2 91826 0 0 FACEBOOK INC CL A 30303M102 13116 50084 SH DFND 3 50084 0 0 FACEBOOK INC CL A 30303M102 55335 211286 SH DFND 4 211286 0 0 FACTSET RESH SYS INC COM 303075105 33815 100979 SH DFND 1 100300 0 679 FACTSET RESH SYS INC COM 303075105 1941 5796 SH DFND 4 5796 0 0 FAIR ISAAC CORP COM 303250104 43 102 SH DFND 4 102 0 0 FASTLY INC CL A 31188V100 152 1630 SH DFND 4 1630 0 0 FASTENAL CO COM 311900104 541 12017 SH DFND 4 12017 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 66 SH DFND 4 66 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 123 SH DFND 4 123 0 0 FEDERAL SIGNAL CORP COM 313855108 1 47 SH DFND 4 47 0 0 FEDEX CORP COM 31428X106 1884 7491 SH DFND 1 7491 0 0 FEDEX CORP COM 31428X106 37 149 SH DFND 2 149 0 0 FEDEX CORP COM 31428X106 1045 4155 SH DFND 4 4155 0 0 F5 NETWORKS INC COM 315616102 86 705 SH DFND 4 705 0 0 FIBROGEN INC COM 31572Q808 3 88 SH DFND 4 88 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 109 251 SH DFND 4 251 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 7500 SH DFND 4 7500 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 355 10500 SH DFND 4 10500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2230 80500 SH DFND 4 80500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39172 266101 SH DFND 1 259216 0 6885 FIDELITY NATL INFORMATION SV COM 31620M106 5834 39634 SH DFND 2 39634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3194 21697 SH DFND 3 21697 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3818 25939 SH DFND 4 25939 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 422 SH DFND 4 422 0 0 FIFTH THIRD BANCORP COM 316773100 342 16067 SH DFND 1 8595 0 7472 FIFTH THIRD BANCORP COM 316773100 10353 485621 SH DFND 4 485621 0 0 FIREEYE INC COM 31816Q101 178 14452 SH DFND 4 14452 0 0 FIRST AMERN FINL CORP COM 31847R102 10 208 SH DFND 4 208 0 0 FIRST BANCORP P R COM NEW 318672706 6 1260 SH DFND 4 1260 0 0 FIRST FINL BANCORP OH COM 320209109 0 13 SH DFND 4 13 0 0 FIRST HAWAIIAN INC COM 32051X108 6 463 SH DFND 4 463 0 0 FIRST HORIZON NATL CORP COM 320517105 27170 2881250 SH DFND 1 2862309 0 18941 FIRST HORIZON NATL CORP COM 320517105 3803 403365 SH DFND 2 403365 0 0 FIRST HORIZON NATL CORP COM 320517105 1965 208405 SH DFND 3 208405 0 0 FIRST HORIZON NATL CORP COM 320517105 469 49790 SH DFND 4 49790 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 367 SH DFND 4 367 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 1000 SH DFND 4 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 57 6000 SH DFND 4 6000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 1040 SH DFND 4 1040 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 77 SH DFND 1 77 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 92 850 SH DFND 4 850 0 0 FIRST SOLAR INC COM 336433107 24061 363471 SH DFND 1 356782 0 6689 FIRST SOLAR INC COM 336433107 4011 60596 SH DFND 2 60596 0 0 FIRST SOLAR INC COM 336433107 2128 32156 SH DFND 3 32156 0 0 FIRST SOLAR INC COM 336433107 286 4330 SH DFND 4 4330 0 0 1ST SOURCE CORP COM 336901103 4 161 SH DFND 4 161 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1586 60864 SH DFND 4 60864 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20 216 SH DFND 4 216 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 541 25190 SH DFND 4 25190 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 43 923 SH DFND 4 923 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 402 8670 SH DFND 4 8670 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4443 70231 SH DFND 4 70231 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 61 390 SH DFND 4 390 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4249 22562 SH DFND 4 22562 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 65 SH DFND 1 65 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 385 11616 SH DFND 4 11616 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 25 1003 SH DFND 4 1003 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 683 7940 SH DFND 4 7940 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 77 7090 SH DFND 4 7090 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 21 1020 SH DFND 4 1020 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5066 161059 SH DFND 4 161059 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2767 43774 SH DFND 4 43774 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 26 SH DFND 4 26 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1199 24946 SH DFND 4 24946 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1478 58264 SH DFND 4 58264 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 609 6437 SH DFND 4 6437 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 29 SH DFND 4 29 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 546 20642 SH DFND 4 20642 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3401 43343 SH DFND 4 43343 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 178 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 679 19537 SH DFND 4 19537 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25 296 SH DFND 4 296 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1212 10346 SH DFND 4 10346 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 66 1008 SH DFND 4 1008 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3 78 SH DFND 4 78 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 568 6767 SH DFND 4 6767 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6 198 SH DFND 4 198 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 418 16054 SH DFND 4 16054 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 480 SH DFND 4 480 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 239 SH DFND 4 239 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 17 SH DFND 4 17 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 3 58 SH DFND 4 58 0 0 FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 3 100 SH DFND 4 100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1058 55612 SH DFND 4 55612 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 884 19228 SH DFND 4 19228 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 854 18103 SH DFND 4 18103 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 395 13310 SH DFND 4 13310 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 45 3278 SH DFND 4 3278 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 93 10370 SH DFND 4 10370 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 161 12023 SH DFND 4 12023 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1423 32505 SH DFND 4 32505 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1932 59033 SH DFND 4 59033 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26 780 SH DFND 4 780 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 7 357 SH DFND 4 357 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 163 4203 SH DFND 4 4203 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 75 16335 SH DFND 4 16335 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5143 268321 SH DFND 4 268321 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 206 3712 SH DFND 4 3712 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1034 53365 SH DFND 4 53365 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4527 87616 SH DFND 4 87616 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3894 64882 SH DFND 4 64882 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 18 459 SH DFND 4 459 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 100 10000 SH DFND 4 10000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 642 11673 SH DFND 4 11673 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 21 1062 SH DFND 4 1062 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 28 920 SH DFND 4 920 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 94 3026 SH DFND 4 3026 0 0 FIRSTCASH INC COM 33767D105 16527 288886 SH DFND 1 286757 0 2129 FIRSTCASH INC COM 33767D105 572 10010 SH DFND 4 10010 0 0 FISERV INC COM 337738108 697 6767 SH DFND 4 6767 0 0 FIRSTENERGY CORP COM 337932107 162 5664 SH DFND 4 5664 0 0 FITBIT INC CL A 33812L102 0 100 SH DFND 4 100 0 0 FIVE BELOW INC COM 33829M101 37 292 SH DFND 4 292 0 0 FIVE9 INC COM 338307101 19 149 SH DFND 4 149 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 36 SH DFND 4 36 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 75 3531 SH DFND 4 3531 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 41 2500 SH DFND 4 2500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2217 9312 SH DFND 4 9312 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 136 1118 SH DFND 4 1118 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 846 SH DFND 4 846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 872 SH DFND 4 872 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 409 8800 SH DFND 4 8800 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 108 2963 SH DFND 4 2963 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 275 SH DFND 4 275 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 17 352 SH DFND 4 352 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 205 2750 SH DFND 4 2750 0 0 FLUOR CORP NEW COM 343412102 8 969 SH DFND 4 969 0 0 FLOWSERVE CORP COM 34354P105 0 11 SH DFND 4 11 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 563 10027 SH DFND 4 10027 0 0 FORD MTR CO DEL COM 345370860 35 5272 SH DFND 1 4247 0 1025 FORD MTR CO DEL COM 345370860 598 89895 SH DFND 4 89895 0 0 FORMFACTOR INC COM 346375108 1 79 SH DFND 4 79 0 0 FORTIS INC COM 349553107 7 185 SH DFND 4 185 0 0 FORTINET INC COM 34959E109 23 199 SH DFND 1 199 0 0 FORTINET INC COM 34959E109 1697 14408 SH DFND 4 14408 0 0 FORTIVE CORP COM 34959J108 204 2686 SH DFND 1 2526 0 160 FORTIVE CORP COM 34959J108 3 50 SH DFND 2 50 0 0 FORTIVE CORP COM 34959J108 46 612 SH DFND 3 612 0 0 FORTIVE CORP COM 34959J108 774 10165 SH DFND 4 10165 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1670 97528 SH DFND 4 97528 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 563 41500 SH DFND 4 41500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1072 SH DFND 4 1072 0 0 FORWARD AIR CORP COM 349853101 6 113 SH DFND 4 113 0 0 FORUM MERGER II CORP CL A 34986F103 15 650 SH DFND 4 650 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 205 SH DFND 4 205 0 0 FOX CORP CL A COM 35137L105 288 10374 SH DFND 4 10374 0 0 FOX CORP CL B COM 35137L204 227 8138 SH DFND 4 8138 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 14 SH DFND 4 14 0 0 FRANCO NEV CORP COM 351858105 892 6397 SH DFND 4 6397 0 0 FRANKLIN COVEY CO COM 353469109 2 113 SH DFND 4 113 0 0 FRANKLIN ELEC INC COM 353514102 1 24 SH DFND 4 24 0 0 FRANKLIN RESOURCES INC COM 354613101 248 12234 SH DFND 4 12234 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 5 1548 SH DFND 4 1548 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 29 1128 SH DFND 4 1128 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH DFND 1 36 0 0 FREEPORT-MCMORAN INC CL B 35671D857 349 22338 SH DFND 4 22338 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 281 SH DFND 4 281 0 0 FRONTDOOR INC COM 35905A109 1 48 SH DFND 4 48 0 0 FUELCELL ENERGY INC COM 35952H601 2 1000 SH DFND 4 1000 0 0 FS KKR CAP CORP II COM 35952V303 0 56 SH DFND 4 56 0 0 GATX CORP COM 361448103 0 13 SH DFND 4 13 0 0 GEO GROUP INC NEW COM 36162J106 387 34132 SH DFND 4 34132 0 0 GCI LIBERTY INC COM CLASS A 36164V305 104 1273 SH DFND 4 1273 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 70 859 SH DFND 4 859 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1528 15699 SH DFND 4 15699 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 1000 SH DFND 4 1000 0 0 GABELLI EQUITY TR INC COM 362397101 786 154558 SH DFND 4 154558 0 0 GABELLI UTIL TR COM 36240A101 2 395 SH DFND 4 395 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 5 1000 SH DFND 4 1000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1436 78281 SH DFND 4 78281 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 57 SH DFND 4 57 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 10 1000 SH DFND 4 1000 0 0 GMS INC COM 36251C103 6 250 SH DFND 4 250 0 0 GALAPAGOS NV SPON ADR 36315X101 12 90 SH DFND 4 90 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2000 SH DFND 4 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 139 1317 SH DFND 4 1317 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 123 36241 SH DFND 4 36241 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 383 SH DFND 4 383 0 0 GAMESTOP CORP NEW CL A 36467W109 7 754 SH DFND 4 754 0 0 GANNETT CO INC COM 36472T109 27 21000 SH DFND 4 21000 0 0 GAP INC COM 364760108 233 13735 SH DFND 4 13735 0 0 GARRETT MOTION INC COM 366505105 7 2030 SH DFND 1 2030 0 0 GARRETT MOTION INC COM 366505105 1 537 SH DFND 4 537 0 0 GARTNER INC COM 366651107 29 238 SH DFND 4 238 0 0 GENERAC HLDGS INC COM 368736104 196 1017 SH DFND 4 1017 0 0 GENERAL AMERN INVS INC COM 368802104 510 15026 SH DFND 4 15026 0 0 GENERAL DYNAMICS CORP COM 369550108 3166 22876 SH DFND 4 22876 0 0 GENERAL ELECTRIC CO COM 369604103 2017 323831 SH DFND 1 307833 0 15998 GENERAL ELECTRIC CO COM 369604103 17 2740 SH DFND 2 2740 0 0 GENERAL ELECTRIC CO COM 369604103 1117 179322 SH DFND 4 179322 0 0 GENERAL MLS INC COM 370334104 2858 46341 SH DFND 1 46316 0 25 GENERAL MLS INC COM 370334104 897 14548 SH DFND 4 14548 0 0 GENERAL MTRS CO COM 37045V100 34 1180 SH DFND 1 1180 0 0 GENERAL MTRS CO COM 37045V100 758 25644 SH DFND 4 25644 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 10000 SH DFND 4 10000 0 0 GENIUS BRANDS INTL INC COM 37229T301 71 60000 SH DFND 4 60000 0 0 GENMAB A/S SPONSORED ADS 372303206 80 2210 SH DFND 1 2210 0 0 GENMAB A/S SPONSORED ADS 372303206 32 892 SH DFND 4 892 0 0 GENUINE PARTS CO COM 372460105 551 5798 SH DFND 4 5798 0 0 GENTHERM INC COM 37253A103 21391 523020 SH DFND 1 519425 0 3595 GENTHERM INC COM 37253A103 521 12739 SH DFND 4 12739 0 0 GILEAD SCIENCES INC COM 375558103 322 5101 SH DFND 1 4400 0 701 GILEAD SCIENCES INC COM 375558103 1941 30722 SH DFND 4 30722 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 101 SH DFND 4 101 0 0 GLADSTONE LD CORP COM 376549101 86 5752 SH DFND 4 5752 0 0 GLATFELTER COM 377316104 7 542 SH DFND 4 542 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85804 2279605 SH DFND 1 2252100 0 27505 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11507 305737 SH DFND 2 305737 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5718 151923 SH DFND 3 151923 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2757 73263 SH DFND 4 73263 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 967 17546 SH DFND 4 17546 0 0 GLOBAL PMTS INC COM 37940X102 2842 16007 SH DFND 4 16007 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 93 8450 SH DFND 4 8450 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 82 3002 SH DFND 4 3002 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 963 SH DFND 4 963 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7 336 SH DFND 4 336 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 56 2563 SH DFND 4 2563 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 174 8025 SH DFND 4 8025 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 382 14090 SH DFND 4 14090 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 600 SH DFND 4 600 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 51 2175 SH DFND 4 2175 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 97 2195 SH DFND 4 2195 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237 11000 SH DFND 4 11000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 14 572 SH DFND 4 572 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 383 32000 SH DFND 4 32000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH DFND 4 79 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 1 SH DFND 4 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 162 4288 SH DFND 4 4288 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 520 12000 SH DFND 4 12000 0 0 GLOBUS MED INC CL A 379577208 256 5189 SH DFND 4 5189 0 0 GLOBE LIFE INC COM 37959E102 95 1195 SH DFND 4 1195 0 0 GODADDY INC CL A 380237107 13 177 SH DFND 4 177 0 0 GOGO INC COM 38046C109 46 5000 SH DFND 4 5000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 43 3549 SH DFND 4 3549 0 0 GOLD RESOURCE CORP COM 38068T105 52 15538 SH DFND 4 15538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2408 11984 SH DFND 1 11602 0 382 GOLDMAN SACHS GROUP INC COM 38141G104 1018 5066 SH DFND 2 5066 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7383 36737 SH DFND 4 36737 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 671 SH DFND 4 671 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30 926 SH DFND 4 926 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 346 5093 SH DFND 4 5093 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 34 444 SH DFND 4 444 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 246 SH DFND 4 246 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 30 2049 SH DFND 4 2049 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 365 61050 SH DFND 4 61050 0 0 GOLUB CAP BDC INC COM 38173M102 2847 215102 SH DFND 4 215102 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 9 6450 SH DFND 4 6450 0 0 GOODRX HLDGS INC COM CL A 38246G108 0 7 SH DFND 4 7 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1 12 SH DFND 4 12 0 0 GOPRO INC CL A 38268T103 0 150 SH DFND 4 150 0 0 GORMAN RUPP CO COM 383082104 749 25433 SH DFND 1 25433 0 0 GRACO INC COM 384109104 8 145 SH DFND 4 145 0 0 GRAFTECH INTL LTD COM 384313508 1 200 SH DFND 4 200 0 0 GRAINGER W W INC COM 384802104 245 687 SH DFND 4 687 0 0 GRAND CANYON ED INC COM 38526M106 3 41 SH DFND 4 41 0 0 GRANITE CONSTR INC COM 387328107 8 471 SH DFND 4 471 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 100 SH DFND 4 100 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5917 315586 SH DFND 4 315586 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 54 3895 SH DFND 4 3895 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 10 SH DFND 4 10 0 0 GREEN DOT CORP CL A 39304D102 8 175 SH DFND 4 175 0 0 GREENSKY INC CL A 39572G100 90 20423 SH DFND 4 20423 0 0 GREIF INC CL A 397624107 18 500 SH DFND 4 500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 89 SH DFND 4 89 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 24 SH DFND 4 24 0 0 GRUBHUB INC COM 400110102 5 75 SH DFND 4 75 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1160 187800 SH DFND 4 187800 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 19 SH DFND 4 19 0 0 GUARDANT HEALTH INC COM 40131M109 966 8647 SH DFND 1 8647 0 0 GUARDANT HEALTH INC COM 40131M109 145 1305 SH DFND 4 1305 0 0 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 13 573 SH DFND 4 573 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 14 810 SH DFND 4 810 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 864 8295 SH DFND 4 8295 0 0 HCA HEALTHCARE INC COM 40412C101 252 2025 SH DFND 1 2025 0 0 HCA HEALTHCARE INC COM 40412C101 615 4935 SH DFND 4 4935 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1858 37207 SH DFND 4 37207 0 0 HD SUPPLY HLDGS INC COM 40416M105 580 14065 SH DFND 4 14065 0 0 HMS HLDGS CORP COM 40425J101 1 52 SH DFND 4 52 0 0 HNI CORP COM 404251100 6 194 SH DFND 4 194 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 1081 SH DFND 4 1081 0 0 HP INC COM 40434L105 54 2852 SH DFND 1 2852 0 0 HP INC COM 40434L105 265 13996 SH DFND 4 13996 0 0 HACKETT GROUP INC COM 404609109 0 36 SH DFND 4 36 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16 475 SH DFND 4 475 0 0 HALLIBURTON CO COM 406216101 2 216 SH DFND 1 216 0 0 HALLIBURTON CO COM 406216101 473 39291 SH DFND 4 39291 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 500 SH DFND 4 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1400 SH DFND 4 1400 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 0 27 SH DFND 4 27 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 105 6600 SH DFND 4 6600 0 0 HANESBRANDS INC COM 410345102 261 16577 SH DFND 4 16577 0 0 HANMI FINL CORP COM NEW 410495204 8 1022 SH DFND 4 1022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1923 45497 SH DFND 1 45497 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 292 6916 SH DFND 4 6916 0 0 HANOVER INS GROUP INC COM 410867105 15 170 SH DFND 4 170 0 0 HARLEY DAVIDSON INC COM 412822108 0 21 SH DFND 4 21 0 0 HARSCO CORP COM 415864107 3 242 SH DFND 4 242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80 2195 SH DFND 4 2195 0 0 HASBRO INC COM 418056107 210 2541 SH DFND 4 2541 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 25 SH DFND 4 25 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 17118 795122 SH DFND 1 789857 0 5265 HEALTHCARE SVCS GROUP INC COM 421906108 553 25700 SH DFND 4 25700 0 0 HEALTHCARE RLTY TR COM 421946104 39 1300 SH DFND 4 1300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 214 SH DFND 4 214 0 0 HEALTH CATALYST INC COM 42225T107 1 33 SH DFND 4 33 0 0 HEALTHEQUITY INC COM 42226A107 1 35 SH DFND 4 35 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 23 SH DFND 4 23 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 9 7500 SH DFND 4 7500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 644 23730 SH DFND 4 23730 0 0 HECLA MNG CO COM 422704106 7 1500 SH DFND 4 1500 0 0 HEICO CORP NEW COM 422806109 4297 41060 SH DFND 4 41060 0 0 HEICO CORP NEW CL A 422806208 0 8 SH DFND 4 8 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 10000 SH DFND 4 10000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 237 SH DFND 4 237 0 0 HELMERICH & PAYNE INC COM 423452101 0 37 SH DFND 4 37 0 0 HENRY JACK & ASSOC INC COM 426281101 139 855 SH DFND 4 855 0 0 HERITAGE COMM CORP COM 426927109 13 1977 SH DFND 4 1977 0 0 HERCULES CAPITAL INC COM 427096508 2125 183735 SH DFND 4 183735 0 0 HERON THERAPEUTICS INC COM 427746102 2 200 SH DFND 4 200 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 825 149000 SH DFND 4 149000 0 0 HERSHEY CO COM 427866108 160 1118 SH DFND 4 1118 0 0 HESKA CORP COM RESTRC NEW 42805E306 24 250 SH DFND 4 250 0 0 HESS CORP COM 42809H107 227 5552 SH DFND 4 5552 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2848 SH DFND 1 2848 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 5291 SH DFND 4 5291 0 0 HEXCEL CORP NEW COM 428291108 48 1438 SH DFND 4 1438 0 0 HEXO CORP COM 428304109 1 1800 SH DFND 4 1800 0 0 HI-CRUSH PARTNERS LP COM 428337109 0 3726 SH DFND 4 3726 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 39 4542 SH DFND 4 4542 0 0 HIGHWOODS PPTYS INC COM 431284108 3 96 SH DFND 4 96 0 0 HILL ROM HLDGS INC COM 431475102 59 718 SH DFND 4 718 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 125 SH DFND 4 125 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 350 SH DFND 4 350 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 331 3880 SH DFND 4 3880 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 155 12850 SH DFND 4 12850 0 0 HOLLYFRONTIER CORP COM 436106108 73 3744 SH DFND 4 3744 0 0 HOLOGIC INC COM 436440101 290 4373 SH DFND 4 4373 0 0 HOME BANCSHARES INC COM 436893200 4 281 SH DFND 4 281 0 0 HOME DEPOT INC COM 437076102 19133 68896 SH DFND 1 67308 0 1588 HOME DEPOT INC COM 437076102 62 225 SH DFND 2 225 0 0 HOME DEPOT INC COM 437076102 572 2060 SH DFND 3 2060 0 0 HOME DEPOT INC COM 437076102 42045 151399 SH DFND 4 151399 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 59 SH DFND 4 59 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11 496 SH DFND 4 496 0 0 HONEYWELL INTL INC COM 438516106 5309 32256 SH DFND 1 32256 0 0 HONEYWELL INTL INC COM 438516106 701 4264 SH DFND 2 4264 0 0 HONEYWELL INTL INC COM 438516106 33356 202637 SH DFND 4 202637 0 0 HOPE BANCORP INC COM 43940T109 12 1632 SH DFND 4 1632 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 33 SH DFND 4 33 0 0 HORMEL FOODS CORP COM 440452100 77 1576 SH DFND 4 1576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 92 SH DFND 1 92 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 491 SH DFND 4 491 0 0 HOSTESS BRANDS INC CL A 44109J106 20 1701 SH DFND 4 1701 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 10000 SH DFND 4 10000 0 0 HOULIHAN LOKEY INC CL A 441593100 72 1233 SH DFND 4 1233 0 0 HOWARD HUGHES CORP COM 44267D107 0 2 SH DFND 1 2 0 0 HOWARD HUGHES CORP COM 44267D107 60 1047 SH DFND 4 1047 0 0 HOWMET AEROSPACE INC COM 443201108 0 41 SH DFND 4 41 0 0 HUBBELL INC COM 443510607 34 254 SH DFND 4 254 0 0 HUBSPOT INC COM 443573100 11 40 SH DFND 4 40 0 0 HUDSON PAC PPTYS INC COM 444097109 88 4055 SH DFND 4 4055 0 0 HUMANA INC COM 444859102 2573 6217 SH DFND 1 6217 0 0 HUMANA INC COM 444859102 284 687 SH DFND 4 687 0 0 HUNT J B TRANS SVCS INC COM 445658107 181 1434 SH DFND 4 1434 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1570 171236 SH DFND 1 171236 0 0 HUNTINGTON BANCSHARES INC COM 446150104 237 25916 SH DFND 4 25916 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 65 464 SH DFND 4 464 0 0 HUNTSMAN CORP COM 447011107 13 605 SH DFND 4 605 0 0 HUYA INC ADS REP SHS A 44852D108 2 98 SH DFND 4 98 0 0 HYATT HOTELS CORP COM CL A 448579102 9 175 SH DFND 4 175 0 0 IAC INTERACTIVECORP NEW COM 44891N109 62 519 SH DFND 4 519 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 128 SH DFND 4 128 0 0 IAA INC COM 449253103 30 590 SH DFND 4 590 0 0 ICU MED INC COM 44930G107 0 4 SH DFND 4 4 0 0 IMV INC COM 44974L103 17 4000 SH DFND 4 4000 0 0 IPG PHOTONICS CORP COM 44980X109 27354 160937 SH DFND 1 159870 0 1067 IPG PHOTONICS CORP COM 44980X109 1167 6868 SH DFND 4 6868 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11 50 SH DFND 4 50 0 0 ITT INC COM 45073V108 28 490 SH DFND 4 490 0 0 ICICI BANK LIMITED ADR 45104G104 46879 4769032 SH DFND 1 4725163 0 43869 ICICI BANK LIMITED ADR 45104G104 7014 713580 SH DFND 2 713580 0 0 ICICI BANK LIMITED ADR 45104G104 3622 368537 SH DFND 3 368537 0 0 ICICI BANK LIMITED ADR 45104G104 487 49603 SH DFND 4 49603 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 887 18000 SH DFND 4 18000 0 0 IDACORP INC COM 451107106 475 5950 SH DFND 4 5950 0 0 IDEX CORP COM 45167R104 934 5122 SH DFND 4 5122 0 0 IDEXX LABS INC COM 45168D104 20560 52302 SH DFND 4 52302 0 0 IHEARTMEDIA INC COM CL A 45174J509 1 235 SH DFND 4 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 8706 45064 SH DFND 1 45064 0 0 ILLINOIS TOOL WKS INC COM 452308109 57 300 SH DFND 2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 973 5036 SH DFND 4 5036 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12 10000 SH DFND 4 10000 0 0 ILLUMINA INC COM 452327109 30922 100046 SH DFND 1 96991 0 3055 ILLUMINA INC COM 452327109 4701 15210 SH DFND 2 15210 0 0 ILLUMINA INC COM 452327109 2638 8538 SH DFND 3 8538 0 0 ILLUMINA INC COM 452327109 1558 5044 SH DFND 4 5044 0 0 IMMUNOGEN INC COM 45253H101 1 399 SH DFND 4 399 0 0 IMMUNOMEDICS INC COM 452907108 62 732 SH DFND 4 732 0 0 IMPINJ INC COM 453204109 6 250 SH DFND 4 250 0 0 INCYTE CORP COM 45337C102 1918 21380 SH DFND 4 21380 0 0 INDIA FD INC COM 454089103 99 6030 SH DFND 4 6030 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 724 SH DFND 4 724 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 504 23085 SH DFND 4 23085 0 0 INFINERA CORP COM 45667G103 11 1800 SH DFND 4 1800 0 0 ING GROEP N.V. SPONSORED ADR 456837103 262 37011 SH DFND 1 37011 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1828 258321 SH DFND 4 258321 0 0 INGERSOLL RAND INC COM 45687V106 683 19187 SH DFND 4 19187 0 0 INGEVITY CORP COM 45688C107 26 527 SH DFND 4 527 0 0 INGREDION INC COM 457187102 325 4304 SH DFND 4 4304 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 18 SH DFND 4 18 0 0 INSMED INC COM PAR $.01 457669307 4 149 SH DFND 4 149 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 19 7000 SH DFND 4 7000 0 0 INPHI CORP COM 45772F107 13 121 SH DFND 4 121 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 3250 SH DFND 4 3250 0 0 INSPERITY INC COM 45778Q107 2 36 SH DFND 4 36 0 0 INOGEN INC COM 45780L104 7629 263089 SH DFND 1 260918 0 2171 INOGEN INC COM 45780L104 321 11100 SH DFND 4 11100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 99 800 SH DFND 4 800 0 0 INSEEGO CORP COM 45782B104 79 7675 SH DFND 4 7675 0 0 INSULET CORP COM 45784P101 38146 161234 SH DFND 1 160089 0 1145 INSULET CORP COM 45784P101 1638 6927 SH DFND 4 6927 0 0 INTEL CORP COM 458140100 5737 110814 SH DFND 1 110814 0 0 INTEL CORP COM 458140100 2294 44313 SH DFND 2 44313 0 0 INTEL CORP COM 458140100 421 8147 SH DFND 3 8147 0 0 INTEL CORP COM 458140100 46386 895837 SH DFND 4 895837 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 25 SH DFND 4 25 0 0 INTEGER HLDGS CORP COM 45826H109 18268 309591 SH DFND 1 307390 0 2201 INTEGER HLDGS CORP COM 45826H109 603 10220 SH DFND 4 10220 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 325 SH DFND 4 325 0 0 INTER PARFUMS INC COM 458334109 0 9 SH DFND 4 9 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 19 SH DFND 4 19 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 200 SH DFND 4 200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 21 SH DFND 4 21 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 115 SH DFND 1 115 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11239 112342 SH DFND 4 112342 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 120 SH DFND 4 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7045 57903 SH DFND 1 57813 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 14 120 SH DFND 2 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 344 2832 SH DFND 3 2832 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16650 136851 SH DFND 4 136851 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 889 SH DFND 4 889 0 0 INTERNATIONAL PAPER CO COM 460146103 199 4916 SH DFND 4 4916 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 1369 SH DFND 4 1369 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 91 1132 SH DFND 4 1132 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 4 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30 522 SH DFND 4 522 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 12 484 SH DFND 4 484 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 196 3892 SH DFND 4 3892 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 535 11450 SH DFND 4 11450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5325 19166 SH DFND 1 19166 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40535 145896 SH DFND 4 145896 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 2222 SH DFND 4 2222 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19479 27453 SH DFND 4 27453 0 0 INTUIT COM 461202103 1043 3200 SH DFND 1 3200 0 0 INTUIT COM 461202103 1206 3697 SH DFND 4 3697 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 593 SH DFND 4 593 0 0 INVESCO SR INCOME TR COM 46131H107 0 147 SH DFND 4 147 0 0 INVESCO MUN TR COM 46131J103 119 9912 SH DFND 4 9912 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 36 3010 SH DFND 4 3010 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 102 9500 SH DFND 4 9500 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 83 6780 SH DFND 4 6780 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 217 14808 SH DFND 4 14808 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 178 19435 SH DFND 4 19435 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 70 9597 SH DFND 4 9597 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 22 2793 SH DFND 4 2793 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 280 SH DFND 1 0 0 280 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234 5920 SH DFND 4 5920 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 111 424 SH DFND 4 424 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 368 9525 SH DFND 4 9525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 14 SH DFND 4 14 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 373 1773 SH DFND 4 1773 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 84 1410 SH DFND 4 1410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 587 2494 SH DFND 4 2494 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6362 58854 SH DFND 4 58854 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 570 SH DFND 4 570 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 132 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 4541 SH DFND 4 4541 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 239 2100 SH DFND 4 2100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 114 6112 SH DFND 4 6112 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 316 SH DFND 4 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 525 SH DFND 4 525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 1 SH DFND 4 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 72 2000 SH DFND 4 2000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 13 SH DFND 4 13 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 509 18461 SH DFND 4 18461 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 90 2195 SH DFND 4 2195 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 214 SH DFND 4 214 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2543 47425 SH DFND 4 47425 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 88 2674 SH DFND 4 2674 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59 2956 SH DFND 4 2956 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4601 312420 SH DFND 4 312420 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3106 116659 SH DFND 4 116659 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19 678 SH DFND 4 678 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 147 10974 SH DFND 4 10974 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 344 SH DFND 4 344 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 207 SH DFND 4 207 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 239 6750 SH DFND 4 6750 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 583 21501 SH DFND 4 21501 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 59 SH DFND 4 59 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 393 SH DFND 4 393 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 384 11585 SH DFND 4 11585 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5635 259223 SH DFND 4 259223 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 73 2746 SH DFND 4 2746 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 604 10140 SH DFND 4 10140 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 635 11769 SH DFND 4 11769 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 752 13952 SH DFND 4 13952 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 280 4330 SH DFND 4 4330 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 133 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49 2000 SH DFND 4 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 807 38069 SH DFND 4 38069 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 49 2114 SH DFND 4 2114 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 264 12409 SH DFND 4 12409 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 15 275 SH DFND 4 275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 136 6099 SH DFND 4 6099 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 105 4762 SH DFND 4 4762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 487 22367 SH DFND 4 22367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 134 6174 SH DFND 4 6174 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 110 1000 SH DFND 4 1000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22 1525 SH DFND 4 1525 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 27 3800 SH DFND 4 3800 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 12 601 SH DFND 4 601 0 0 INVESTORS BANCORP INC NEW COM 46146L101 34 4808 SH DFND 4 4808 0 0 INVITAE CORP COM 46185L103 15 363 SH DFND 4 363 0 0 INVITATION HOMES INC COM 46187W107 37 1330 SH DFND 4 1330 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27015 569353 SH DFND 1 555572 0 13781 IONIS PHARMACEUTICALS INC COM 462222100 4220 88937 SH DFND 2 88937 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2293 48331 SH DFND 3 48331 0 0 IONIS PHARMACEUTICALS INC COM 462222100 498 10504 SH DFND 4 10504 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 30 912 SH DFND 4 912 0 0 IQVIA HLDGS INC COM 46266C105 471 2994 SH DFND 1 2994 0 0 IQVIA HLDGS INC COM 46266C105 35 225 SH DFND 2 225 0 0 IQVIA HLDGS INC COM 46266C105 411 2612 SH DFND 4 2612 0 0 IQIYI INC SPONSORED ADS 46267X108 2 100 SH DFND 4 100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1695 66283 SH DFND 1 64818 0 1465 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 483 SH DFND 4 483 0 0 IROBOT CORP COM 462726100 7 100 SH DFND 4 100 0 0 IRON MTN INC NEW COM 46284V101 14798 552393 SH DFND 1 548587 0 3806 IRON MTN INC NEW COM 46284V101 1490 55645 SH DFND 4 55645 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 155 SH DFND 4 155 0 0 ISHARES SILVER TR ISHARES 46428Q109 324 15000 SH DFND 1 15000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2555 118084 SH DFND 4 118084 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21 2000 SH DFND 4 2000 0 0 ISHARES GOLD TRUST ISHARES 464285105 6263 348172 SH DFND 1 337949 0 10223 ISHARES GOLD TRUST ISHARES 464285105 2786 154881 SH DFND 2 154881 0 0 ISHARES GOLD TRUST ISHARES 464285105 171 9535 SH DFND 3 9535 0 0 ISHARES GOLD TRUST ISHARES 464285105 3689 205096 SH DFND 4 205096 0 0 ISHARES INC MSCI AUST ETF 464286103 266 13500 SH DFND 4 13500 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1448 56608 SH DFND 4 56608 0 0 ISHARES INC US INTL HGH YLD 464286178 54 1130 SH DFND 4 1130 0 0 ISHARES INC JP MRG EM CRP BD 464286251 72 1410 SH DFND 4 1410 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 35 1300 SH DFND 4 1300 0 0 ISHARES INC MSCI CDA ETF 464286509 9 329 SH DFND 1 329 0 0 ISHARES INC MSCI CDA ETF 464286509 300 10971 SH DFND 4 10971 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH DFND 4 176 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 18 204 SH DFND 4 204 0 0 ISHARES INC MSCI EMERG MRKT 464286533 290 5264 SH DFND 4 5264 0 0 ISHARES INC MSCI EURZONE ETF 464286608 335 8855 SH DFND 1 8855 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2044 53918 SH DFND 2 53918 0 0 ISHARES INC MSCI EURZONE ETF 464286608 786 20748 SH DFND 4 20748 0 0 ISHARES INC MSCI CHILE ETF 464286640 7 300 SH DFND 4 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 5 126 SH DFND 4 126 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3912 96407 SH DFND 4 96407 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1601 38992 SH DFND 4 38992 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 39 1125 SH DFND 4 1125 0 0 ISHARES INC MSCI STH KOR ETF 464286772 68 1046 SH DFND 4 1046 0 0 ISHARES INC MSCI GERMANY ETF 464286806 138 4737 SH DFND 4 4737 0 0 ISHARES INC MSCI MEXICO ETF 464286822 145 4350 SH DFND 4 4350 0 0 ISHARES INC MSCI HONG KG ETF 464286871 29 1350 SH DFND 4 1350 0 0 ISHARES TR S&P 100 ETF 464287101 901 5786 SH DFND 4 5786 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 9617 35959 SH DFND 4 35959 0 0 ISHARES TR CORE S&P TTL STK 464287150 386 5116 SH DFND 4 5116 0 0 ISHARES TR SELECT DIVID ETF 464287168 2364 29000 SH DFND 1 29000 0 0 ISHARES TR SELECT DIVID ETF 464287168 3623 44433 SH DFND 4 44433 0 0 ISHARES TR TIPS BD ETF 464287176 2047 16189 SH DFND 1 16020 0 169 ISHARES TR TIPS BD ETF 464287176 271 2150 SH DFND 3 2150 0 0 ISHARES TR TIPS BD ETF 464287176 17367 137291 SH DFND 4 137291 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 361 8602 SH DFND 4 8602 0 0 ISHARES TR TRANS AVG ETF 464287192 3 20 SH DFND 4 20 0 0 ISHARES TR CORE S&P500 ETF 464287200 26295 78246 SH DFND 1 75654 0 2592 ISHARES TR CORE S&P500 ETF 464287200 1314 3911 SH DFND 3 3911 0 0 ISHARES TR CORE S&P500 ETF 464287200 16474 49021 SH DFND 4 49021 0 0 ISHARES TR CORE US AGGBD ET 464287226 149 1264 SH DFND 1 704 0 560 ISHARES TR CORE US AGGBD ET 464287226 10661 90306 SH DFND 4 90306 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 522 11844 SH DFND 1 6761 0 5083 ISHARES TR MSCI EMG MKT ETF 464287234 480 10900 SH DFND 2 10900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 161 3654 SH DFND 3 3654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4526 102667 SH DFND 4 102667 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42 316 SH DFND 1 90 0 226 ISHARES TR IBOXX INV CP ETF 464287242 5254 39005 SH DFND 4 39005 0 0 ISHARES TR GBL COMM SVC ETF 464287275 61 925 SH DFND 4 925 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 184 SH DFND 4 184 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3019 13067 SH DFND 1 13067 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14072 60898 SH DFND 4 60898 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5 80 SH DFND 4 80 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 103 6281 SH DFND 4 6281 0 0 ISHARES TR LATN AMER 40 ETF 464287390 108 5139 SH DFND 4 5139 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2730 24277 SH DFND 1 24277 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11189 99506 SH DFND 4 99506 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22401 137216 SH DFND 4 137216 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 192 1582 SH DFND 1 1582 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7585 62265 SH DFND 4 62265 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 246 2844 SH DFND 1 2844 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 595 6881 SH DFND 4 6881 0 0 ISHARES TR MSCI EAFE ETF 464287465 30970 486570 SH DFND 1 483248 0 3322 ISHARES TR MSCI EAFE ETF 464287465 1624 25521 SH DFND 3 25521 0 0 ISHARES TR MSCI EAFE ETF 464287465 22336 350924 SH DFND 4 350924 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2886 35709 SH DFND 4 35709 0 0 ISHARES TR RUS MD CP GR ETF 464287481 86 501 SH DFND 1 501 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1626 9406 SH DFND 4 9406 0 0 ISHARES TR RUS MID CAP ETF 464287499 48 852 SH DFND 1 744 0 108 ISHARES TR RUS MID CAP ETF 464287499 7 124 SH DFND 3 124 0 0 ISHARES TR RUS MID CAP ETF 464287499 1759 30656 SH DFND 4 30656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1473 7949 SH DFND 1 7949 0 0 ISHARES TR CORE S&P MCP ETF 464287507 82 443 SH DFND 3 443 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10244 55282 SH DFND 4 55282 0 0 ISHARES TR EXPANDED TECH 464287515 851 2737 SH DFND 4 2737 0 0 ISHARES TR PHLX SEMICND ETF 464287523 352 1158 SH DFND 4 1158 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2010 6505 SH DFND 4 6505 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12 92 SH DFND 1 92 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6996 51671 SH DFND 4 51671 0 0 ISHARES TR COHEN STEER REIT 464287564 188 1844 SH DFND 4 1844 0 0 ISHARES TR GLOBAL 100 ETF 464287572 426 7584 SH DFND 1 7584 0 0 ISHARES TR GLOBAL 100 ETF 464287572 360 6409 SH DFND 3 6409 0 0 ISHARES TR GLOBAL 100 ETF 464287572 69 1234 SH DFND 4 1234 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 30 121 SH DFND 4 121 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 203 1720 SH DFND 1 1720 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12555 106286 SH DFND 4 106286 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7681 32115 SH DFND 4 32115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 90 416 SH DFND 1 416 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21655 99846 SH DFND 4 99846 0 0 ISHARES TR RUS 1000 ETF 464287622 363 1942 SH DFND 4 1942 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 977 9845 SH DFND 4 9845 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 64 290 SH DFND 1 290 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 861 3890 SH DFND 4 3890 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8602 57428 SH DFND 1 54590 0 2838 ISHARES TR RUSSELL 2000 ETF 464287655 1237 8262 SH DFND 3 8262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12125 80946 SH DFND 4 80946 0 0 ISHARES TR CORE S&P US VLU 464287663 671 12366 SH DFND 4 12366 0 0 ISHARES TR CORE S&P US GWT 464287671 752 9408 SH DFND 4 9408 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 95 488 SH DFND 4 488 0 0 ISHARES TR U.S. UTILITS ETF 464287697 115 794 SH DFND 4 794 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6456 47877 SH DFND 4 47877 0 0 ISHARES TR US TELECOM ETF 464287713 1134 41715 SH DFND 4 41715 0 0 ISHARES TR U.S. TECH ETF 464287721 2180 7240 SH DFND 4 7240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2131 26695 SH DFND 1 26695 0 0 ISHARES TR U.S. REAL ES ETF 464287739 747 9364 SH DFND 4 9364 0 0 ISHARES TR US INDUSTRIALS 464287754 1259 7534 SH DFND 4 7534 0 0 ISHARES TR US HLTHCARE ETF 464287762 74 329 SH DFND 4 329 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 30 252 SH DFND 4 252 0 0 ISHARES TR U.S. FINLS ETF 464287788 213 1878 SH DFND 4 1878 0 0 ISHARES TR U.S. ENERGY ETF 464287796 163 10215 SH DFND 4 10215 0 0 ISHARES TR CORE S&P SCP ETF 464287804 907 12921 SH DFND 1 12883 0 38 ISHARES TR CORE S&P SCP ETF 464287804 445 6342 SH DFND 3 6342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10526 149890 SH DFND 4 149890 0 0 ISHARES TR DOW JONES US ETF 464287846 60 363 SH DFND 4 363 0 0 ISHARES TR EUROPE ETF 464287861 181 4330 SH DFND 4 4330 0 0 ISHARES TR SP SMCP600VL ETF 464287879 49 403 SH DFND 1 403 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2641 21579 SH DFND 4 21579 0 0 ISHARES TR S&P SML 600 GWT 464287887 58 334 SH DFND 1 334 0 0 ISHARES TR S&P SML 600 GWT 464287887 2646 15000 SH DFND 3 15000 0 0 ISHARES TR S&P SML 600 GWT 464287887 2234 12665 SH DFND 4 12665 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 9 100 SH DFND 4 100 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 97 SH DFND 4 97 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 567 5245 SH DFND 4 5245 0 0 ISHARES TR AGENCY BOND ETF 464288166 8 70 SH DFND 4 70 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4784 62000 SH DFND 4 62000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 24 120 SH DFND 4 120 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 156 SH DFND 1 156 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 353 19100 SH DFND 4 19100 0 0 ISHARES TR MSCI ACWI EX US 464288240 1338 29098 SH DFND 4 29098 0 0 ISHARES TR MSCI ACWI ETF 464288257 4045 50619 SH DFND 1 50619 0 0 ISHARES TR MSCI ACWI ETF 464288257 17842 223251 SH DFND 4 223251 0 0 ISHARES TR EAFE SML CP ETF 464288273 357 6053 SH DFND 4 6053 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2616 23599 SH DFND 4 23599 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3 10 SH DFND 4 10 0 0 ISHARES TR NEW YORK MUN ETF 464288323 111 1935 SH DFND 2 1935 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1223 31715 SH DFND 4 31715 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4869 42003 SH DFND 4 42003 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1904 76393 SH DFND 4 76393 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 42 824 SH DFND 4 824 0 0 ISHARES TR IBOXX HI YD ETF 464288513 714 8521 SH DFND 4 8521 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 162 SH DFND 4 162 0 0 ISHARES TR MSCI KLD400 SOC 464288570 99 778 SH DFND 1 778 0 0 ISHARES TR MSCI KLD400 SOC 464288570 210 1649 SH DFND 4 1649 0 0 ISHARES TR MBS ETF 464288588 24376 220805 SH DFND 4 220805 0 0 ISHARES TR INTRM GOV CR ETF 464288612 227 1934 SH DFND 4 1934 0 0 ISHARES TR USD INV GRDE ETF 464288620 204 3363 SH DFND 4 3363 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1144 18820 SH DFND 4 18820 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 307 5604 SH DFND 1 5604 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4801 87444 SH DFND 4 87444 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 43 324 SH DFND 1 324 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3792 28392 SH DFND 4 28392 0 0 ISHARES TR SHORT TREAS BD 464288679 283 2560 SH DFND 1 2560 0 0 ISHARES TR SHORT TREAS BD 464288679 15 144 SH DFND 2 144 0 0 ISHARES TR SHORT TREAS BD 464288679 26 241 SH DFND 4 241 0 0 ISHARES TR PFD AND INCM SEC 464288687 1410 38708 SH DFND 1 38297 0 411 ISHARES TR PFD AND INCM SEC 464288687 420 11523 SH DFND 3 11523 0 0 ISHARES TR PFD AND INCM SEC 464288687 8746 239968 SH DFND 4 239968 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5 79 SH DFND 4 79 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3 72 SH DFND 4 72 0 0 ISHARES TR US AER DEF ETF 464288760 1830 11558 SH DFND 4 11558 0 0 ISHARES TR US REGNL BKS ETF 464288778 6 191 SH DFND 4 191 0 0 ISHARES TR U.S. MED DVC ETF 464288810 527 1761 SH DFND 4 1761 0 0 ISHARES TR US HLTHCR PR ETF 464288828 229 1137 SH DFND 4 1137 0 0 ISHARES TR U.S. PHARMA ETF 464288836 343 2101 SH DFND 4 2101 0 0 ISHARES TR EAFE VALUE ETF 464288877 348 8648 SH DFND 4 8648 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2 32 SH DFND 1 32 0 0 ISHARES TR EAFE GRWTH ETF 464288885 135 1510 SH DFND 4 1510 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 50 SH DFND 4 50 0 0 ISHARES TR RUS TP200 VL ETF 464289420 84 1655 SH DFND 4 1655 0 0 ISHARES TR RUS TP200 GR ETF 464289438 106 877 SH DFND 1 877 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1045 8610 SH DFND 4 8610 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8 114 SH DFND 4 114 0 0 ISHARES TR INDIA 50 ETF 464289529 17 494 SH DFND 4 494 0 0 ISHARES TR INTL PFD STK ETF 46429B135 172 12284 SH DFND 4 12284 0 0 ISHARES TR US TREAS BD ETF 46429B267 14116 505070 SH DFND 4 505070 0 0 ISHARES TR CMBS ETF 46429B366 12 226 SH DFND 4 226 0 0 ISHARES TR MSCI INDIA ETF 46429B598 115 3402 SH DFND 4 3402 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 203 4009 SH DFND 4 4009 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13 169 SH DFND 1 169 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 439 5464 SH DFND 4 5464 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6 82 SH DFND 1 82 0 0 ISHARES TR MSCI CHINA ETF 46429B671 77 1039 SH DFND 4 1039 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 156 2297 SH DFND 4 2297 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4334 68009 SH DFND 4 68009 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 594 5710 SH DFND 1 5710 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 330 6592 SH DFND 4 6592 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 18 SH DFND 4 18 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 63 692 SH DFND 4 692 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 413 8246 SH DFND 4 8246 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24 238 SH DFND 1 238 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8989 86652 SH DFND 4 86652 0 0 ISHARES TR MSCI USA VALUE 46432F388 47 638 SH DFND 4 638 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2261 15339 SH DFND 4 15339 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 519 8911 SH DFND 4 8911 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3737 62000 SH DFND 1 58520 0 3480 ISHARES TR CORE MSCI EAFE 46432F842 306 5082 SH DFND 3 5082 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27708 459666 SH DFND 4 459666 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10 207 SH DFND 1 207 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12779 242035 SH DFND 4 242035 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 183 9820 SH DFND 4 9820 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 39 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 982 16637 SH DFND 1 16637 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3891 65871 SH DFND 4 65871 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1364 50967 SH DFND 4 50967 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 153 4320 SH DFND 4 4320 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 155 SH DFND 4 155 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1438 27603 SH DFND 4 27603 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 33 694 SH DFND 4 694 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 313 7132 SH DFND 4 7132 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 27 866 SH DFND 4 866 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5 41 SH DFND 4 41 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 2 SH DFND 1 2 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1667 41897 SH DFND 4 41897 0 0 ISHARES TR CORE MSCI EURO 46434V738 17 384 SH DFND 1 384 0 0 ISHARES TR CORE MSCI EURO 46434V738 98 2207 SH DFND 4 2207 0 0 ISHARES TR ULTR SH TRM BD 46434V878 21 435 SH DFND 4 435 0 0 ISHARES TR CONV BD ETF 46435G102 39 492 SH DFND 4 492 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 285 10313 SH DFND 4 10313 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4740 185969 SH DFND 4 185969 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 97 1280 SH DFND 4 1280 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 478 7530 SH DFND 4 7530 0 0 ISHARES TR CORE INTL AGGR 46435G672 48 877 SH DFND 4 877 0 0 ISHARES TR CYBERSECURITY 46435U135 1217 37115 SH DFND 4 37115 0 0 ISHARES TR BROAD USD HIGH 46435U853 101 2565 SH DFND 4 2565 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 246 SH DFND 4 246 0 0 ITRON INC COM 465741106 2116 34851 SH DFND 1 34342 0 509 ITRON INC COM 465741106 0 7 SH DFND 4 7 0 0 JBG SMITH PPTYS COM 46590V100 2 104 SH DFND 4 104 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH DFND 4 19 0 0 JPMORGAN CHASE & CO COM 46625H100 11467 119117 SH DFND 1 117744 0 1373 JPMORGAN CHASE & CO COM 46625H100 90 940 SH DFND 2 940 0 0 JPMORGAN CHASE & CO COM 46625H100 357 3717 SH DFND 3 3717 0 0 JPMORGAN CHASE & CO COM 46625H100 46860 486762 SH DFND 4 486762 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 7403 SH DFND 1 0 0 7403 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 681 63210 SH DFND 4 63210 0 0 JABIL INC COM 466313103 2 73 SH DFND 4 73 0 0 JACK IN THE BOX INC COM 466367109 1 25 SH DFND 4 25 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 80 1560 SH DFND 4 1560 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 54 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 604 11857 SH DFND 1 11857 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 50 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 60 2694 SH DFND 1 2694 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 86 3829 SH DFND 4 3829 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 27 1140 SH DFND 1 1140 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 173 7282 SH DFND 4 7282 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 40 1638 SH DFND 1 1638 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 374 15179 SH DFND 4 15179 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 130 5718 SH DFND 1 5718 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 267 11678 SH DFND 4 11678 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 9 137 SH DFND 4 137 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5009 98627 SH DFND 4 98627 0 0 JACOBS ENGR GROUP INC COM 469814107 13 142 SH DFND 4 142 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 256 SH DFND 4 256 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 509 9501 SH DFND 1 9501 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 88 1650 SH DFND 3 1650 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 274 5121 SH DFND 4 5121 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 606 12037 SH DFND 4 12037 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 160 18568 SH DFND 4 18568 0 0 JD.COM INC SPON ADR CL A 47215P106 1503 19375 SH DFND 4 19375 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13 737 SH DFND 4 737 0 0 JELD-WEN HLDG INC COM 47580P103 19 858 SH DFND 4 858 0 0 JETBLUE AWYS CORP COM 477143101 69 6146 SH DFND 4 6146 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1253 30010 SH DFND 4 30010 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15694 417197 SH DFND 4 417197 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 330 13471 SH DFND 4 13471 0 0 JOHNSON & JOHNSON COM 478160104 16015 107575 SH DFND 1 103529 0 4046 JOHNSON & JOHNSON COM 478160104 1237 8313 SH DFND 2 8313 0 0 JOHNSON & JOHNSON COM 478160104 34127 229226 SH DFND 4 229226 0 0 JONES LANG LASALLE INC COM 48020Q107 17 187 SH DFND 4 187 0 0 J2 GLOBAL INC COM 48123V102 26 376 SH DFND 4 376 0 0 JUNIPER NETWORKS INC COM 48203R104 15 719 SH DFND 4 719 0 0 KAR AUCTION SVCS INC COM 48238T109 3 271 SH DFND 4 271 0 0 KBR INC COM 48242W106 16 741 SH DFND 4 741 0 0 KLA CORP COM NEW 482480100 4594 23713 SH DFND 4 23713 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1224 90500 SH DFND 4 90500 0 0 KKR & CO INC COM 48251W104 7596 221206 SH DFND 4 221206 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 64 SH DFND 4 64 0 0 KT CORP SPONSORED ADR 48268K101 20482 2131358 SH DFND 1 2116426 0 14932 KT CORP SPONSORED ADR 48268K101 714 74317 SH DFND 2 74317 0 0 KT CORP SPONSORED ADR 48268K101 187 19497 SH DFND 3 19497 0 0 KT CORP SPONSORED ADR 48268K101 808 84165 SH DFND 4 84165 0 0 K12 INC COM 48273U102 237 9018 SH DFND 4 9018 0 0 KADANT INC COM 48282T104 1 13 SH DFND 4 13 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1500 SH DFND 4 1500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2170 SH DFND 4 2170 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 396 2190 SH DFND 4 2190 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 264 SH DFND 4 264 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 241 SH DFND 1 241 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 96 24239 SH DFND 4 24239 0 0 KB HOME COM 48666K109 15 416 SH DFND 4 416 0 0 KEARNY FINL CORP MD COM 48716P108 0 117 SH DFND 4 117 0 0 KELLOGG CO COM 487836108 195 3027 SH DFND 4 3027 0 0 KENNAMETAL INC COM 489170100 15 532 SH DFND 4 532 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 990 68207 SH DFND 4 68207 0 0 KEURIG DR PEPPER INC COM 49271V100 8 295 SH DFND 4 295 0 0 KEYCORP COM 493267108 1420 119072 SH DFND 4 119072 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39147 396311 SH DFND 1 387522 0 8789 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5816 58885 SH DFND 2 58885 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3003 30410 SH DFND 3 30410 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 6676 SH DFND 4 6676 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1 191 SH DFND 4 191 0 0 KIMBERLY CLARK CORP COM 494368103 14241 96445 SH DFND 4 96445 0 0 KIMCO RLTY CORP COM 49446R109 7 644 SH DFND 4 644 0 0 KINDER MORGAN INC DEL COM 49456B101 72 5872 SH DFND 1 1500 0 4372 KINDER MORGAN INC DEL COM 49456B101 4361 353690 SH DFND 4 353690 0 0 KINDRED BIOSCIENCES INC COM 494577109 4 1000 SH DFND 4 1000 0 0 KINROSS GOLD CORP COM 496902404 19 2250 SH DFND 4 2250 0 0 KIRBY CORP COM 497266106 0 22 SH DFND 4 22 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 24 502 SH DFND 4 502 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 635 SH DFND 4 635 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 244 6002 SH DFND 4 6002 0 0 KNOWLES CORP COM 49926D109 1 81 SH DFND 4 81 0 0 KOHLS CORP COM 500255104 32599 1759284 SH DFND 1 1715712 0 43572 KOHLS CORP COM 500255104 5100 275255 SH DFND 2 275255 0 0 KOHLS CORP COM 500255104 2861 154431 SH DFND 3 154431 0 0 KOHLS CORP COM 500255104 30 1622 SH DFND 4 1622 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 648 13761 SH DFND 1 13761 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2933 62214 SH DFND 4 62214 0 0 KONTOOR BRANDS INC COM 50050N103 64 2652 SH DFND 4 2652 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 415 SH DFND 4 415 0 0 KRAFT HEINZ CO COM 500754106 1788 59707 SH DFND 4 59707 0 0 KRANESHARES TR CICC CHINA 100 500767207 44 1500 SH DFND 4 1500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1223 17950 SH DFND 4 17950 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 367 9305 SH DFND 4 9305 0 0 KRANESHARES TR QUADRTC INT RT 500767736 246 9000 SH DFND 4 9000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 156 SH DFND 4 156 0 0 KROGER CO COM 501044101 428 12640 SH DFND 4 12640 0 0 KURA SUSHI USA INC CL A COM 501270102 4 350 SH DFND 4 350 0 0 L BRANDS INC COM 501797104 281 8845 SH DFND 4 8845 0 0 LHC GROUP INC COM 50187A107 44 211 SH DFND 4 211 0 0 LGI HOMES INC COM 50187T106 23 200 SH DFND 4 200 0 0 LKQ CORP COM 501889208 9 336 SH DFND 4 336 0 0 LCI INDS COM 50189K103 29 282 SH DFND 4 282 0 0 LI AUTO INC SPONSORED ADS 50202M102 126 7282 SH DFND 4 7282 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12 75 SH DFND 1 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 2070 12191 SH DFND 4 12191 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1109 5891 SH DFND 4 5891 0 0 LAKELAND BANCORP INC COM 511637100 16 1705 SH DFND 4 1705 0 0 LAKELAND FINL CORP COM 511656100 0 23 SH DFND 4 23 0 0 LAM RESEARCH CORP COM 512807108 423 1277 SH DFND 1 1277 0 0 LAM RESEARCH CORP COM 512807108 24 74 SH DFND 2 74 0 0 LAM RESEARCH CORP COM 512807108 1111 3349 SH DFND 4 3349 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 859 12985 SH DFND 1 12985 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18 285 SH DFND 4 285 0 0 LAMB WESTON HLDGS INC COM 513272104 146 2204 SH DFND 4 2204 0 0 LANDCADIA HLDGS II INC CL A 51476X105 21 1500 SH DFND 4 1500 0 0 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 306 12862 SH DFND 4 12862 0 0 LANDS END INC NEW COM 51509F105 0 48 SH DFND 4 48 0 0 LANDSTAR SYS INC COM 515098101 25 207 SH DFND 4 207 0 0 LANTHEUS HLDGS INC COM 516544103 14 1112 SH DFND 4 1112 0 0 LANTRONIX INC COM NEW 516548203 1 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 877 18799 SH DFND 4 18799 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4491 173539 SH DFND 4 173539 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 255 8054 SH DFND 4 8054 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 3 145 SH DFND 4 145 0 0 LAUDER ESTEE COS INC CL A 518439104 1699 7785 SH DFND 1 7785 0 0 LAUDER ESTEE COS INC CL A 518439104 54 249 SH DFND 2 249 0 0 LAUDER ESTEE COS INC CL A 518439104 8775 40210 SH DFND 4 40210 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 24 1560 SH DFND 4 1560 0 0 LEAR CORP COM NEW 521865204 101 934 SH DFND 4 934 0 0 LEGGETT & PLATT INC COM 524660107 19 464 SH DFND 4 464 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 58 1480 SH DFND 4 1480 0 0 LEIDOS HOLDINGS INC COM 525327102 141 1585 SH DFND 4 1585 0 0 LEMONADE INC COM 52567D107 0 6 SH DFND 4 6 0 0 LENDINGTREE INC NEW COM 52603B107 6 22 SH DFND 4 22 0 0 LENNAR CORP CL A 526057104 480 5877 SH DFND 4 5877 0 0 LENNOX INTL INC COM 526107107 6490 23809 SH DFND 1 23598 0 211 LENNOX INTL INC COM 526107107 298 1096 SH DFND 2 1096 0 0 LENNOX INTL INC COM 526107107 72 266 SH DFND 3 266 0 0 LENNOX INTL INC COM 526107107 177 651 SH DFND 4 651 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1035 SH DFND 4 1035 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 4865 SH DFND 4 4865 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 95 673 SH DFND 4 673 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 649 4543 SH DFND 4 4543 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 64 8075 SH DFND 4 8075 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9000 SH DFND 4 9000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 2410 SH DFND 4 2410 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 186 5629 SH DFND 4 5629 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 916 SH DFND 4 916 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 575 SH DFND 4 575 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 84 4039 SH DFND 4 4039 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1141 SH DFND 4 1141 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 71 SH DFND 1 71 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 124 SH DFND 4 124 0 0 LIFE STORAGE INC COM 53223X107 4 43 SH DFND 4 43 0 0 LIGHTBRIDGE CORP COM 53224K302 10 2499 SH DFND 4 2499 0 0 LILLY ELI & CO COM 532457108 275 1864 SH DFND 1 1864 0 0 LILLY ELI & CO COM 532457108 9940 67155 SH DFND 4 67155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 182 SH DFND 4 182 0 0 LINCOLN NATL CORP IND COM 534187109 59 1895 SH DFND 4 1895 0 0 LINE CORP SPONSORED ADR 53567X101 3 60 SH DFND 4 60 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 490 51700 SH DFND 4 51700 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 71 8233 SH DFND 4 8233 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 553 25800 SH DFND 4 25800 0 0 LISTED FD TR CORE ALT FD 53656F847 168 6086 SH DFND 4 6086 0 0 LITHIA MTRS INC CL A 536797103 1 7 SH DFND 4 7 0 0 LITTELFUSE INC COM 537008104 25655 144667 SH DFND 1 143684 0 983 LITTELFUSE INC COM 537008104 742 4185 SH DFND 2 4185 0 0 LITTELFUSE INC COM 537008104 646 3647 SH DFND 4 3647 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 160 SH DFND 4 160 0 0 LIVENT CORP COM 53814L108 0 27 SH DFND 4 27 0 0 LIVERAMP HLDGS INC COM 53815P108 47 924 SH DFND 4 924 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1128 868038 SH DFND 1 819738 0 48300 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 679 522740 SH DFND 4 522740 0 0 LOCKHEED MARTIN CORP COM 539830109 797 2079 SH DFND 1 2079 0 0 LOCKHEED MARTIN CORP COM 539830109 17957 46851 SH DFND 4 46851 0 0 LOEWS CORP COM 540424108 27 780 SH DFND 4 780 0 0 LOUISIANA PAC CORP COM 546347105 4 166 SH DFND 4 166 0 0 LOWES COS INC COM 548661107 9854 59415 SH DFND 4 59415 0 0 LULULEMON ATHLETICA INC COM 550021109 329 1000 SH DFND 1 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 453 1377 SH DFND 4 1377 0 0 LUMENTUM HLDGS INC COM 55024U109 1 24 SH DFND 4 24 0 0 LUMINEX CORP DEL COM 55027E102 7 287 SH DFND 4 287 0 0 LYFT INC CL A COM 55087P104 7910 287122 SH DFND 1 266501 0 20621 LYFT INC CL A COM 55087P104 1117 40546 SH DFND 2 40546 0 0 LYFT INC CL A COM 55087P104 799 29006 SH DFND 3 29006 0 0 LYFT INC CL A COM 55087P104 465 16903 SH DFND 4 16903 0 0 M & T BK CORP COM 55261F104 25 272 SH DFND 4 272 0 0 M D C HLDGS INC COM 552676108 3 81 SH DFND 4 81 0 0 MDU RES GROUP INC COM 552690109 3 151 SH DFND 4 151 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 127 15902 SH DFND 4 15902 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 2100 SH DFND 4 2100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 358 16472 SH DFND 4 16472 0 0 MKS INSTRS INC COM 55306N104 1 13 SH DFND 4 13 0 0 MPLX LP COM UNIT REP LTD 55336V100 678 43112 SH DFND 4 43112 0 0 MRC GLOBAL INC COM 55345K103 3 866 SH DFND 4 866 0 0 MSA SAFETY INC COM 553498106 76 573 SH DFND 4 573 0 0 MSC INDL DIRECT INC CL A 553530106 2 46 SH DFND 4 46 0 0 MSCI INC COM 55354G100 2965 8312 SH DFND 4 8312 0 0 MTS SYS CORP COM 553777103 5 283 SH DFND 4 283 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 34 SH DFND 4 34 0 0 MACERICH CO COM 554382101 44 6572 SH DFND 4 6572 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 5 735 SH DFND 4 735 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 510 19000 SH DFND 4 19000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 179 10247 SH DFND 4 10247 0 0 MACYS INC COM 55616P104 177 31090 SH DFND 4 31090 0 0 MADDEN STEVEN LTD COM 556269108 68 3500 SH DFND 4 3500 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 42 284 SH DFND 4 284 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20 300 SH DFND 4 300 0 0 MAG SILVER CORP COM 55903Q104 48 3000 SH DFND 4 3000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 377 11040 SH DFND 4 11040 0 0 MAGNA INTL INC COM 559222401 1851 40469 SH DFND 4 40469 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10 2034 SH DFND 4 2034 0 0 MAIN STR CAP CORP COM 56035L104 18 628 SH DFND 4 628 0 0 MANHATTAN ASSOCS INC COM 562750109 21 228 SH DFND 4 228 0 0 MANITOWOC CO INC COM NEW 563571405 1 230 SH DFND 4 230 0 0 MANNKIND CORP COM NEW 56400P706 0 240 SH DFND 4 240 0 0 MANTECH INTL CORP CL A 564563104 4 62 SH DFND 4 62 0 0 MANULIFE FINL CORP COM 56501R106 6 445 SH DFND 1 445 0 0 MARATHON OIL CORP COM 565849106 47 11554 SH DFND 4 11554 0 0 MARATHON PETE CORP COM 56585A102 315 10750 SH DFND 4 10750 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 250 SH DFND 4 250 0 0 MARKEL CORP COM 570535104 16 17 SH DFND 1 0 0 17 MARKEL CORP COM 570535104 371 382 SH DFND 4 382 0 0 MARKETAXESS HLDGS INC COM 57060D108 1664 3456 SH DFND 4 3456 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 284 3129 SH DFND 1 3129 0 0 MARSH & MCLENNAN COS INC COM 571748102 40 355 SH DFND 1 355 0 0 MARSH & MCLENNAN COS INC COM 571748102 3799 33124 SH DFND 4 33124 0 0 MARRIOTT INTL INC NEW CL A 571903202 364 3934 SH DFND 1 3934 0 0 MARRIOTT INTL INC NEW CL A 571903202 370 4000 SH DFND 4 4000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42110 178920 SH DFND 1 178419 0 501 MARTIN MARIETTA MATLS INC COM 573284106 6396 27177 SH DFND 2 27177 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2997 12734 SH DFND 3 12734 0 0 MARTIN MARIETTA MATLS INC COM 573284106 145 620 SH DFND 4 620 0 0 MASCO CORP COM 574599106 15 276 SH DFND 4 276 0 0 MASIMO CORP COM 574795100 36916 156385 SH DFND 1 155257 0 1128 MASIMO CORP COM 574795100 2411 10217 SH DFND 4 10217 0 0 MASONITE INTL CORP COM 575385109 40 409 SH DFND 4 409 0 0 MASTEC INC COM 576323109 0 21 SH DFND 4 21 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3443 10184 SH DFND 1 10084 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1859 5500 SH DFND 2 5500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40544 119893 SH DFND 4 119893 0 0 MATCH GROUP INC NEW COM 57667L107 26 235 SH DFND 1 235 0 0 MATCH GROUP INC NEW COM 57667L107 126 1143 SH DFND 4 1143 0 0 MATERION CORP COM 576690101 0 14 SH DFND 4 14 0 0 MATSON INC COM 57686G105 20 514 SH DFND 4 514 0 0 MATTEL INC COM 577081102 1 132 SH DFND 4 132 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1068 SH DFND 4 1068 0 0 MAXLINEAR INC COM 57776J100 74 3204 SH DFND 4 3204 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 25 1028 SH DFND 4 1028 0 0 MAXIMUS INC COM 577933104 12 183 SH DFND 4 183 0 0 MCCORMICK & CO INC COM NON VTG 579780206 170 879 SH DFND 4 879 0 0 MCDONALDS CORP COM 580135101 7211 32853 SH DFND 1 32778 0 75 MCDONALDS CORP COM 580135101 3805 17340 SH DFND 2 17340 0 0 MCDONALDS CORP COM 580135101 570 2600 SH DFND 3 2600 0 0 MCDONALDS CORP COM 580135101 30911 140831 SH DFND 4 140831 0 0 MCKESSON CORP COM 58155Q103 14 100 SH DFND 1 100 0 0 MCKESSON CORP COM 58155Q103 313 2107 SH DFND 4 2107 0 0 MEDALLION FINL CORP COM 583928106 25 10000 SH DFND 4 10000 0 0 MEDALLIA INC COM 584021109 1683 61387 SH DFND 4 61387 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 1851 SH DFND 4 1851 0 0 MEDIFAST INC COM 58470H101 26 164 SH DFND 4 164 0 0 MEDPACE HLDGS INC COM 58506Q109 0 8 SH DFND 4 8 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 143 SH DFND 4 143 0 0 MERCADOLIBRE INC COM 58733R102 12701 11734 SH DFND 4 11734 0 0 MERCK & CO. INC COM 58933Y105 18575 223932 SH DFND 1 223397 0 535 MERCK & CO. INC COM 58933Y105 530 6400 SH DFND 2 6400 0 0 MERCK & CO. INC COM 58933Y105 94 1143 SH DFND 3 1143 0 0 MERCK & CO. INC COM 58933Y105 32715 394406 SH DFND 4 394406 0 0 MERCURY SYS INC COM 589378108 13 169 SH DFND 4 169 0 0 MERCURY GENL CORP NEW COM 589400100 190 4602 SH DFND 4 4602 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH DFND 4 358 0 0 MERIT MED SYS INC COM 589889104 32475 746557 SH DFND 1 741393 0 5164 MERIT MED SYS INC COM 589889104 935 21500 SH DFND 4 21500 0 0 MERITAGE HOMES CORP COM 59001A102 1 17 SH DFND 4 17 0 0 META FINL GROUP INC COM 59100U108 0 41 SH DFND 4 41 0 0 METHODE ELECTRS INC COM 591520200 3 135 SH DFND 4 135 0 0 METLIFE INC COM 59156R108 917 24679 SH DFND 1 24679 0 0 METLIFE INC COM 59156R108 588 15832 SH DFND 2 15832 0 0 METLIFE INC COM 59156R108 400 10769 SH DFND 4 10769 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1029 1066 SH DFND 1 1066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 16 SH DFND 4 16 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 32 SH DFND 1 32 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 122 SH DFND 4 122 0 0 MICROSOFT CORP COM 594918104 376873 1791819 SH DFND 1 1758680 0 33139 MICROSOFT CORP COM 594918104 42201 200645 SH DFND 2 200645 0 0 MICROSOFT CORP COM 594918104 23520 111827 SH DFND 3 111827 0 0 MICROSOFT CORP COM 594918104 160534 763248 SH DFND 4 763248 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 140 1366 SH DFND 1 866 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 973 9470 SH DFND 4 9470 0 0 MICRON TECHNOLOGY INC COM 595112103 31678 674583 SH DFND 1 653643 0 20940 MICRON TECHNOLOGY INC COM 595112103 980 20870 SH DFND 2 20870 0 0 MICRON TECHNOLOGY INC COM 595112103 547 11653 SH DFND 3 11653 0 0 MICRON TECHNOLOGY INC COM 595112103 1558 33187 SH DFND 4 33187 0 0 MID-AMER APT CMNTYS INC COM 59522J103 28 244 SH DFND 4 244 0 0 MIDDLEBY CORP COM 596278101 42 479 SH DFND 1 479 0 0 MIDDLEBY CORP COM 596278101 172 1922 SH DFND 4 1922 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 3000 SH DFND 4 3000 0 0 MILLER HERMAN INC COM 600544100 10 344 SH DFND 4 344 0 0 MIRATI THERAPEUTICS INC COM 60468T105 59 356 SH DFND 4 356 0 0 MISTRAS GROUP INC COM 60649T107 3462 885608 SH DFND 1 879474 0 6134 MISTRAS GROUP INC COM 60649T107 130 33425 SH DFND 4 33425 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH DFND 1 500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60 14970 SH DFND 4 14970 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 4 1826 SH DFND 4 1826 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 899 SH DFND 4 899 0 0 MODEL N INC COM 607525102 0 28 SH DFND 4 28 0 0 MODERNA INC COM 60770K107 1834 25924 SH DFND 4 25924 0 0 MOELIS & CO CL A 60786M105 163 4658 SH DFND 4 4658 0 0 MOHAWK INDS INC COM 608190104 67 695 SH DFND 1 695 0 0 MOHAWK INDS INC COM 608190104 411 4212 SH DFND 4 4212 0 0 MOLINA HEALTHCARE INC COM 60855R100 727 3972 SH DFND 4 3972 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7 221 SH DFND 4 221 0 0 MOMO INC ADR 60879B107 448 32569 SH DFND 4 32569 0 0 MONDELEZ INTL INC CL A 609207105 174 3034 SH DFND 1 3034 0 0 MONDELEZ INTL INC CL A 609207105 2963 51581 SH DFND 4 51581 0 0 MONGODB INC CL A 60937P106 144 626 SH DFND 4 626 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 223 16101 SH DFND 4 16101 0 0 MONOLITHIC PWR SYS INC COM 609839105 505 1808 SH DFND 4 1808 0 0 MONRO INC COM 610236101 3 77 SH DFND 4 77 0 0 MONROE CAP CORP COM 610335101 208 30445 SH DFND 4 30445 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2105 26248 SH DFND 4 26248 0 0 MONTAGE RES CORP COM 61179L100 0 133 SH DFND 4 133 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 83 3526 SH DFND 4 3526 0 0 MOODYS CORP COM 615369105 118 407 SH DFND 4 407 0 0 MOOG INC CL A 615394202 1 17 SH DFND 4 17 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 332 SH DFND 4 332 0 0 MORGAN STANLEY COM NEW 617446448 53 1100 SH DFND 1 1100 0 0 MORGAN STANLEY COM NEW 617446448 2024 41881 SH DFND 4 41881 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 68 3255 SH DFND 4 3255 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 432 77831 SH DFND 4 77831 0 0 MORNINGSTAR INC COM 617700109 17 107 SH DFND 4 107 0 0 MOSAIC CO NEW COM 61945C103 37 2051 SH DFND 4 2051 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1420 SH DFND 4 1420 0 0 MUELLER WTR PRODS INC COM SER A 624758108 28 2762 SH DFND 4 2762 0 0 MR COOPER GROUP INC COM 62482R107 0 4 SH DFND 4 4 0 0 MYRIAD GENETICS INC COM 62855J104 6 495 SH DFND 4 495 0 0 NBT BANCORP INC COM 628778102 4 181 SH DFND 4 181 0 0 NCR CORP NEW COM 62886E108 20 915 SH DFND 4 915 0 0 NIC INC COM 62914B100 13909 706072 SH DFND 1 700433 0 5639 NIC INC COM 62914B100 522 26535 SH DFND 4 26535 0 0 NIO INC SPON ADS 62914V106 228 10769 SH DFND 4 10769 0 0 NMI HLDGS INC CL A 629209305 1 64 SH DFND 4 64 0 0 NRG ENERGY INC COM NEW 629377508 30 1006 SH DFND 4 1006 0 0 NVR INC COM 62944T105 32 8 SH DFND 4 8 0 0 NV5 GLOBAL INC COM 62945V109 11 220 SH DFND 4 220 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 60 SH DFND 4 60 0 0 NANTKWEST INC COM 63016Q102 1 150 SH DFND 4 150 0 0 NASDAQ INC COM 631103108 133 1090 SH DFND 4 1090 0 0 NATIONAL FUEL GAS CO N J COM 636180101 27 675 SH DFND 4 675 0 0 NATIONAL GEN HLDGS CORP COM 636220303 27 812 SH DFND 4 812 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 206 3565 SH DFND 1 2152 0 1413 NATIONAL GRID PLC SPONSORED ADR NE 636274409 373 6456 SH DFND 4 6456 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3 59 SH DFND 4 59 0 0 NATIONAL INSTRS CORP COM 636518102 504 14121 SH DFND 1 14121 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 988 SH DFND 4 988 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 39 SH DFND 4 39 0 0 NATIONAL VISION HLDGS INC COM 63845R107 535 14000 SH DFND 4 14000 0 0 NATURA &CO HLDG S A ADS 63884N108 2 120 SH DFND 4 120 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5 1868 SH DFND 4 1868 0 0 NAVISTAR INTL CORP NEW COM 63934E108 43 1000 SH DFND 4 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 10 635 SH DFND 4 635 0 0 NEOGENOMICS INC COM NEW 64049M209 1 41 SH DFND 4 41 0 0 NEOGEN CORP COM 640491106 7 98 SH DFND 4 98 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 578 SH DFND 4 578 0 0 NEOVASC INC COM 64065J304 4 2267 SH DFND 4 2267 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 1500 SH DFND 4 1500 0 0 NETAPP INC COM 64110D104 61 1400 SH DFND 1 0 0 1400 NETAPP INC COM 64110D104 910 20778 SH DFND 4 20778 0 0 NETFLIX INC COM 64110L106 75 151 SH DFND 1 151 0 0 NETFLIX INC COM 64110L106 5972 11943 SH DFND 4 11943 0 0 NETEASE INC SPONSORED ADS 64110W102 3347 7362 SH DFND 4 7362 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 555 SH DFND 4 555 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 69 4521 SH DFND 4 4521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25498 265169 SH DFND 1 258433 0 6736 NEUROCRINE BIOSCIENCES INC COM 64125C109 3914 40709 SH DFND 2 40709 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2159 22461 SH DFND 3 22461 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 463 4821 SH DFND 4 4821 0 0 NEW GERMANY FD INC COM 644465106 43 2606 SH DFND 4 2606 0 0 NEW MTN FIN CORP COM 647551100 15 1605 SH DFND 4 1605 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2956 19773 SH DFND 4 19773 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 20791 SH DFND 4 20791 0 0 NEW RELIC INC COM 64829B100 61 1100 SH DFND 4 1100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 184 22270 SH DFND 4 22270 0 0 NEW YORK TIMES CO CL A 650111107 7 164 SH DFND 4 164 0 0 NEWELL BRANDS INC COM 651229106 76 4480 SH DFND 4 4480 0 0 NEWMARKET CORP COM 651587107 87 256 SH DFND 4 256 0 0 NEWMONT CORP COM 651639106 1043 16441 SH DFND 1 4015 0 12426 NEWMONT CORP COM 651639106 1651 26032 SH DFND 4 26032 0 0 NEWS CORP NEW CL A 65249B109 208 14837 SH DFND 4 14837 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH DFND 4 79 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 138 SH DFND 4 138 0 0 NEXTERA ENERGY INC COM 65339F101 1359 4897 SH DFND 1 4888 0 9 NEXTERA ENERGY INC COM 65339F101 162 585 SH DFND 2 585 0 0 NEXTERA ENERGY INC COM 65339F101 12834 46241 SH DFND 4 46241 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2119 35344 SH DFND 4 35344 0 0 NICE LTD SPONSORED ADR 653656108 1371 6041 SH DFND 4 6041 0 0 NIKE INC CL B 654106103 3046 24265 SH DFND 1 24265 0 0 NIKE INC CL B 654106103 74 593 SH DFND 2 593 0 0 NIKE INC CL B 654106103 40596 323374 SH DFND 4 323374 0 0 NIKOLA CORP COM 654110105 36 1779 SH DFND 4 1779 0 0 9 METERS BIOPHARMA INC COM 654405109 0 100 SH DFND 4 100 0 0 NISOURCE INC COM 65473P105 12 552 SH DFND 4 552 0 0 NIU TECHNOLOGIES ADS 65481N100 19 1000 SH DFND 4 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 224 57353 SH DFND 4 57353 0 0 NOBLE ENERGY INC COM 655044105 1 173 SH DFND 1 173 0 0 NOBLE ENERGY INC COM 655044105 172 20132 SH DFND 4 20132 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10 1500 SH DFND 4 1500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1222 SH DFND 4 1222 0 0 NORDSON CORP COM 655663102 10 55 SH DFND 4 55 0 0 NORDSTROM INC COM 655664100 1 109 SH DFND 4 109 0 0 NORFOLK SOUTHN CORP COM 655844108 1894 8852 SH DFND 4 8852 0 0 NORTHERN TR CORP COM 665859104 214 2750 SH DFND 3 2750 0 0 NORTHERN TR CORP COM 665859104 2391 30677 SH DFND 4 30677 0 0 NORTHROP GRUMMAN CORP COM 666807102 3799 12043 SH DFND 4 12043 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH DFND 4 200 0 0 NORTONLIFELOCK INC COM 668771108 1566 75191 SH DFND 4 75191 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 30 SH DFND 4 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7009 80605 SH DFND 1 77088 0 3517 NOVARTIS AG SPONSORED ADR 66987V109 195 2248 SH DFND 2 2248 0 0 NOVARTIS AG SPONSORED ADR 66987V109 374 4309 SH DFND 3 4309 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5585 64229 SH DFND 4 64229 0 0 NOVANTA INC COM 67000B104 0 9 SH DFND 4 9 0 0 NOVO-NORDISK A S ADR 670100205 1434 20657 SH DFND 1 20657 0 0 NOVO-NORDISK A S ADR 670100205 4519 65097 SH DFND 4 65097 0 0 NOVUS THERAPEUTICS INC COM 67011N105 28 30000 SH DFND 4 30000 0 0 NOW INC COM 67011P100 3 718 SH DFND 4 718 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH DFND 4 8 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 2340 SH DFND 4 2340 0 0 NUCOR CORP COM 670346105 217 4854 SH DFND 4 4854 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 200 18850 SH DFND 1 18850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 21 2050 SH DFND 4 2050 0 0 NUTANIX INC CL A 67059N108 78 3546 SH DFND 4 3546 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 19 2477 SH DFND 4 2477 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 170 15080 SH DFND 4 15080 0 0 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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 85 5823 SH DFND 4 5823 0 0 NUVASIVE INC COM 670704105 65 1357 SH DFND 4 1357 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 269 17230 SH DFND 4 17230 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 660 74947 SH DFND 4 74947 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 717 84500 SH DFND 4 84500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1963 332293 SH DFND 4 332293 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 202 10707 SH DFND 4 10707 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8 383 SH DFND 4 383 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 21 1000 SH DFND 4 1000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10 750 SH DFND 4 750 0 0 NUTRIEN LTD COM 67077M108 68 1751 SH DFND 4 1751 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 186 23273 SH DFND 4 23273 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 111 3833 SH DFND 4 3833 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 79 SH DFND 4 79 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2365 221861 SH DFND 4 221861 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 78 5846 SH DFND 4 5846 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 81 5770 SH DFND 4 5770 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 78 5232 SH DFND 4 5232 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 974 2112 SH DFND 4 2112 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 106 22100 SH DFND 4 22100 0 0 OCCIDENTAL PETE CORP COM 674599105 5 501 SH DFND 1 0 0 501 OCCIDENTAL PETE CORP COM 674599105 346 34595 SH DFND 4 34595 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 62 SH DFND 1 0 0 62 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21 7219 SH DFND 4 7219 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 6 1000 SH DFND 4 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 1200 SH DFND 4 1200 0 0 OKTA INC CL A 679295105 1132 5296 SH DFND 4 5296 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 42 233 SH DFND 4 233 0 0 OLD NATL BANCORP IND COM 680033107 0 28 SH DFND 4 28 0 0 OLD REP INTL CORP COM 680223104 3 205 SH DFND 4 205 0 0 OLIN CORP COM PAR $1 680665205 0 25 SH DFND 4 25 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 744 8528 SH DFND 4 8528 0 0 OMNICOM GROUP INC COM 681919106 5 108 SH DFND 1 108 0 0 OMNICOM GROUP INC COM 681919106 8 178 SH DFND 4 178 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 376 12574 SH DFND 4 12574 0 0 OMNICELL COM COM 68213N109 32767 438890 SH DFND 1 435867 0 3023 OMNICELL COM COM 68213N109 975 13070 SH DFND 4 13070 0 0 OMEROS CORP COM 682143102 0 20 SH DFND 4 20 0 0 ON SEMICONDUCTOR CORP COM 682189105 66 3051 SH DFND 4 3051 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3540 SH DFND 4 3540 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 3 11500 SH DFND 4 11500 0 0 ONE LIBERTY PPTYS INC COM 682406103 3 198 SH DFND 4 198 0 0 ONEOK INC NEW COM 682680103 346 13345 SH DFND 4 13345 0 0 OPEN TEXT CORP COM 683715106 5 133 SH DFND 4 133 0 0 OPEN LENDING CORP COM CL A 68373J104 14 570 SH DFND 4 570 0 0 ORACLE CORP COM 68389X105 42224 707284 SH DFND 1 703284 0 4000 ORACLE CORP COM 68389X105 6338 106179 SH DFND 4 106179 0 0 OPTINOSE INC COM 68404V100 1 376 SH DFND 4 376 0 0 ORANGE SPONSORED ADR 684060106 7 713 SH DFND 4 713 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 138 SH DFND 4 138 0 0 ORBCOMM INC COM 68555P100 8444 2483672 SH DFND 1 2463980 0 19692 ORBCOMM INC COM 68555P100 262 77350 SH DFND 4 77350 0 0 ORIX CORP SPONSORED ADR 686330101 5 86 SH DFND 4 86 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10 181 SH DFND 4 181 0 0 OSHKOSH CORP COM 688239201 107 1461 SH DFND 4 1461 0 0 OTIS WORLDWIDE CORP COM 68902V107 893 14309 SH DFND 1 14309 0 0 OTIS WORLDWIDE CORP COM 68902V107 56 913 SH DFND 2 913 0 0 OTIS WORLDWIDE CORP COM 68902V107 73 1185 SH DFND 3 1185 0 0 OTIS WORLDWIDE CORP COM 68902V107 423 6789 SH DFND 4 6789 0 0 OUTFRONT MEDIA INC COM 69007J106 62 4303 SH DFND 4 4303 0 0 OUTSET MED INC COM 690145107 679 13591 SH DFND 1 13591 0 0 OVERSTOCK COM INC DEL COM 690370101 214 2950 SH DFND 4 2950 0 0 OWENS CORNING NEW COM 690742101 4 59 SH DFND 4 59 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2196 182098 SH DFND 4 182098 0 0 OXFORD INDS INC COM 691497309 0 9 SH DFND 4 9 0 0 OXFORD LANE CAP CORP COM 691543102 154 35016 SH DFND 4 35016 0 0 PBF ENERGY INC CL A 69318G106 57 10097 SH DFND 4 10097 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 127 15631 SH DFND 4 15631 0 0 PG&E CORP COM 69331C108 1 200 SH DFND 4 200 0 0 PGT INNOVATIONS INC COM 69336V101 8 467 SH DFND 4 467 0 0 PJT PARTNERS INC COM CL A 69343T107 56 926 SH DFND 4 926 0 0 PLDT INC SPONSORED ADR 69344D408 136 5055 SH DFND 4 5055 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 1000 SH DFND 4 1000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1729 130550 SH DFND 4 130550 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 574 92750 SH DFND 4 92750 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 1219 SH DFND 1 1219 0 0 PNC FINL SVCS GROUP INC COM 693475105 2424 22057 SH DFND 4 22057 0 0 POSCO SPONSORED ADR 693483109 1 25 SH DFND 4 25 0 0 PPG INDS INC COM 693506107 564 4620 SH DFND 4 4620 0 0 PPL CORP COM 69351T106 1974 72570 SH DFND 4 72570 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 3 SH DFND 4 3 0 0 PVH CORPORATION COM 693656100 59 991 SH DFND 4 991 0 0 PTC THERAPEUTICS INC COM 69366J200 130 2787 SH DFND 1 2787 0 0 PTC INC COM 69370C100 55 676 SH DFND 4 676 0 0 PACCAR INC COM 693718108 593 6957 SH DFND 4 6957 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 931 31552 SH DFND 4 31552 0 0 PACER FDS TR TRENDP US MID CP 69374H204 9 354 SH DFND 4 354 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 96 2017 SH DFND 4 2017 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 153 4335 SH DFND 4 4335 0 0 PACIRA BIOSCIENCES COM 695127100 54 904 SH DFND 4 904 0 0 PACKAGING CORP AMER COM 695156109 2140 19628 SH DFND 4 19628 0 0 PACWEST BANCORP DEL COM 695263103 1248 73107 SH DFND 4 73107 0 0 PAGERDUTY INC COM 69553P100 3 125 SH DFND 4 125 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 119 12579 SH DFND 4 12579 0 0 PALO ALTO NETWORKS INC COM 697435105 7752 31674 SH DFND 4 31674 0 0 PALOMAR HLDGS INC COM 69753M105 0 5 SH DFND 4 5 0 0 PAN AMERN SILVER CORP COM 697900108 649 20187 SH DFND 1 20187 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 1013 SH DFND 4 1013 0 0 PARAMOUNT GROUP INC COM 69924R108 17 2500 SH DFND 4 2500 0 0 PARK CITY GROUP INC COM NEW 700215304 19 4000 SH DFND 4 4000 0 0 PARK NATL CORP COM 700658107 6 74 SH DFND 4 74 0 0 PARKER-HANNIFIN CORP COM 701094104 1211 5988 SH DFND 4 5988 0 0 PARSLEY ENERGY INC CL A 701877102 369 39519 SH DFND 4 39519 0 0 PARTY CITY HOLDCO INC COM 702149105 52 20000 SH DFND 4 20000 0 0 PASSAGE BIO INC COM 702712100 101 7743 SH DFND 1 7743 0 0 PATRICK INDS INC COM 703343103 1 31 SH DFND 4 31 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 1236 SH DFND 4 1236 0 0 PAVMED INC COM 70387R106 17 10000 SH DFND 4 10000 0 0 PAYCOM SOFTWARE INC COM 70432V102 106 342 SH DFND 4 342 0 0 PAYCHEX INC COM 704326107 2829 35470 SH DFND 4 35470 0 0 PAYLOCITY HLDG CORP COM 70438V106 6 40 SH DFND 4 40 0 0 PAYPAL HLDGS INC COM 70450Y103 230 1171 SH DFND 1 417 0 754 PAYPAL HLDGS INC COM 70450Y103 54012 274135 SH DFND 4 274135 0 0 PEARSON PLC SPONSORED ADR 705015105 1 169 SH DFND 4 169 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 951 SH DFND 4 951 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3458 34854 SH DFND 4 34854 0 0 PENN NATL GAMING INC COM 707569109 663 9124 SH DFND 4 9124 0 0 PENN VA CORP COM 70788V102 2 298 SH DFND 4 298 0 0 PENNYMAC MTG INVT TR COM 70931T103 4 292 SH DFND 4 292 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 621 SH DFND 4 621 0 0 PENUMBRA INC COM 70975L107 118 608 SH DFND 1 608 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 59 5740 SH DFND 4 5740 0 0 PEPSICO INC COM 713448108 19279 139101 SH DFND 1 136602 0 2499 PEPSICO INC COM 713448108 351 2534 SH DFND 2 2534 0 0 PEPSICO INC COM 713448108 1168 8429 SH DFND 3 8429 0 0 PEPSICO INC COM 713448108 30651 221147 SH DFND 4 221147 0 0 PERKINELMER INC COM 714046109 30 240 SH DFND 4 240 0 0 PERSPECTA INC COM 715347100 0 12 SH DFND 1 12 0 0 PERSPECTA INC COM 715347100 1 58 SH DFND 4 58 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 17 SH DFND 4 17 0 0 PFIZER INC COM 717081103 2938 80077 SH DFND 1 77477 0 2600 PFIZER INC COM 717081103 174 4750 SH DFND 2 4750 0 0 PFIZER INC COM 717081103 123 3368 SH DFND 3 3368 0 0 PFIZER INC COM 717081103 24056 655482 SH DFND 4 655482 0 0 PHILIP MORRIS INTL INC COM 718172109 0 11 SH DFND 1 11 0 0 PHILIP MORRIS INTL INC COM 718172109 3370 44950 SH DFND 4 44950 0 0 PHILLIPS 66 COM 718546104 30 594 SH DFND 1 594 0 0 PHILLIPS 66 COM 718546104 1819 35095 SH DFND 4 35095 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1763 SH DFND 4 1763 0 0 PHUNWARE INC COM 71948P100 0 1000 SH DFND 4 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 99 SH DFND 4 99 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 355 SH DFND 4 355 0 0 PIMCO MUN INCOME FD II COM 72200W106 87 6500 SH DFND 4 6500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 20 3255 SH DFND 4 3255 0 0 PIMCO MUN INCOME FD III COM 72201A103 68 6000 SH DFND 4 6000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 148 9229 SH DFND 4 9229 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 14 1597 SH DFND 4 1597 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 107 SH DFND 4 107 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 95 1020 SH DFND 4 1020 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8646 84803 SH DFND 4 84803 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5837 103867 SH DFND 4 103867 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1494 SH DFND 4 1494 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 4657 SH DFND 4 4657 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 154 28253 SH DFND 4 28253 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 210 9127 SH DFND 4 9127 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 585 29162 SH DFND 4 29162 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 42 SH DFND 4 42 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 86 SH DFND 4 86 0 0 PINNACLE WEST CAP CORP COM 723484101 44 602 SH DFND 4 602 0 0 PINTEREST INC CL A 72352L106 876 21113 SH DFND 4 21113 0 0 PIONEER HIGH INCOME TR COM 72369H106 105 13288 SH DFND 4 13288 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 291 26720 SH DFND 4 26720 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 61 5336 SH DFND 4 5336 0 0 PIONEER NAT RES CO COM 723787107 4261 49557 SH DFND 4 49557 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 30600 SH DFND 1 30600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 20069 SH DFND 4 20069 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 1021 SH DFND 1 1021 0 0 PLANET FITNESS INC CL A 72703H101 73 1200 SH DFND 4 1200 0 0 PLANET GREEN HLDGS CORP COM 72703U102 2 1102 SH DFND 4 1102 0 0 PLUG POWER INC COM NEW 72919P202 87 6500 SH DFND 4 6500 0 0 POINTS INTL LTD COM NEW 730843208 1 193 SH DFND 4 193 0 0 POLARIS INC COM 731068102 39 418 SH DFND 4 418 0 0 POOL CORP COM 73278L105 2907 8689 SH DFND 4 8689 0 0 POPULAR INC COM NEW 733174700 0 6 SH DFND 4 6 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 180 SH DFND 4 180 0 0 POST HLDGS INC COM 737446104 10 123 SH DFND 4 123 0 0 POTLATCHDELTIC CORPORATION COM 737630103 76 1813 SH DFND 4 1813 0 0 POWER INTEGRATIONS INC COM 739276103 118 2138 SH DFND 4 2138 0 0 PRECISION BIOSCIENCES INC COM 74019P108 141 22995 SH DFND 4 22995 0 0 PREMIER INC CL A 74051N102 18 568 SH DFND 4 568 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 626 SH DFND 4 626 0 0 PRICE T ROWE GROUP INC COM 74144T108 303 2366 SH DFND 1 2366 0 0 PRICE T ROWE GROUP INC COM 74144T108 221 1729 SH DFND 4 1729 0 0 PRICESMART INC COM 741511109 6 100 SH DFND 4 100 0 0 PRIMERICA INC COM 74164M108 3 30 SH DFND 4 30 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76 1888 SH DFND 4 1888 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 790 SH DFND 4 790 0 0 PROCTER AND GAMBLE CO COM 742718109 15085 108536 SH DFND 1 105272 0 3264 PROCTER AND GAMBLE CO COM 742718109 1179 8483 SH DFND 2 8483 0 0 PROCTER AND GAMBLE CO COM 742718109 17858 128486 SH DFND 4 128486 0 0 PROGRESSIVE CORP COM 743315103 189402 2000661 SH DFND 1 1952126 0 48535 PROGRESSIVE CORP COM 743315103 28443 300452 SH DFND 2 300452 0 0 PROGRESSIVE CORP COM 743315103 15135 159880 SH DFND 3 159880 0 0 PROGRESSIVE CORP COM 743315103 7021 74172 SH DFND 4 74172 0 0 PROLOGIS INC. COM 74340W103 145 1445 SH DFND 1 1445 0 0 PROLOGIS INC. COM 74340W103 23899 237517 SH DFND 4 237517 0 0 PROOFPOINT INC COM 743424103 1200 11377 SH DFND 4 11377 0 0 PROS HOLDINGS INC COM 74346Y103 14038 439542 SH DFND 1 436317 0 3225 PROS HOLDINGS INC COM 74346Y103 406 12736 SH DFND 4 12736 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 192 2280 SH DFND 4 2280 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1058 27658 SH DFND 4 27658 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 818 15420 SH DFND 4 15420 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 220 4675 SH DFND 4 4675 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 20 1375 SH DFND 4 1375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 34 600 SH DFND 4 600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 66 510 SH DFND 4 510 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1092 15148 SH DFND 4 15148 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 8 SH DFND 4 8 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 39 2000 SH DFND 4 2000 0 0 PROTO LABS INC COM 743713109 6 54 SH DFND 4 54 0 0 PRUDENTIAL FINL INC COM 744320102 7 121 SH DFND 1 21 0 100 PRUDENTIAL FINL INC COM 744320102 8865 139564 SH DFND 4 139564 0 0 PRUDENTIAL PLC ADR 74435K204 43 1506 SH DFND 4 1506 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 816 14872 SH DFND 4 14872 0 0 PUBLIC STORAGE COM 74460D109 0 2 SH DFND 1 0 0 2 PUBLIC STORAGE COM 74460D109 2248 10097 SH DFND 4 10097 0 0 PULTE GROUP INC COM 745867101 371 8033 SH DFND 4 8033 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 157 SH DFND 4 157 0 0 PURE STORAGE INC CL A 74624M102 16 1072 SH DFND 4 1072 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 38 5011 SH DFND 4 5011 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3000 SH DFND 4 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1171 90351 SH DFND 4 90351 0 0 QEP RESOURCES INC COM 74733V100 4 5100 SH DFND 4 5100 0 0 QORVO INC COM 74736K101 35 272 SH DFND 4 272 0 0 QUALCOMM INC COM 747525103 10771 91530 SH DFND 1 91423 0 107 QUALCOMM INC COM 747525103 6458 54878 SH DFND 4 54878 0 0 QUALYS INC COM 74758T303 226 2310 SH DFND 4 2310 0 0 QUANTA SVCS INC COM 74762E102 1256 23763 SH DFND 1 23763 0 0 QUANTA SVCS INC COM 74762E102 11 212 SH DFND 4 212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 409 3574 SH DFND 1 3440 0 134 QUEST DIAGNOSTICS INC COM 74834L100 694 6062 SH DFND 4 6062 0 0 QUIDEL CORP COM 74838J101 60 275 SH DFND 4 275 0 0 QURATE RETAIL INC COM SER A 74915M100 36 5112 SH DFND 4 5112 0 0 R1 RCM INC COM 749397105 1 96 SH DFND 4 96 0 0 RLI CORP COM 749607107 120 1440 SH DFND 4 1440 0 0 RLJ LODGING TR COM 74965L101 14 1661 SH DFND 4 1661 0 0 RPM INTL INC COM 749685103 5 64 SH DFND 1 64 0 0 RPM INTL INC COM 749685103 971 11729 SH DFND 4 11729 0 0 RADIAN GROUP INC COM 750236101 20 1408 SH DFND 4 1408 0 0 RADIUS HEALTH INC COM NEW 750469207 382 33737 SH DFND 4 33737 0 0 RADNET INC COM 750491102 817 53250 SH DFND 4 53250 0 0 RAMBUS INC DEL COM 750917106 0 35 SH DFND 4 35 0 0 RALPH LAUREN CORP CL A 751212101 15 227 SH DFND 4 227 0 0 RANGE RES CORP COM 75281A109 6 1026 SH DFND 4 1026 0 0 RAPID7 INC COM 753422104 1 25 SH DFND 4 25 0 0 RAYMOND JAMES FINL INC COM 754730109 146 2017 SH DFND 4 2017 0 0 RAYONIER INC COM 754907103 100 3789 SH DFND 4 3789 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 5000 SH DFND 4 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1414 24579 SH DFND 1 24579 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 234 4077 SH DFND 2 4077 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14161 246122 SH DFND 4 246122 0 0 RBC BEARINGS INC COM 75524B104 5 44 SH DFND 4 44 0 0 REALNETWORKS INC COM NEW 75605L708 0 250 SH DFND 4 250 0 0 REALOGY HLDGS CORP COM 75605Y106 1 144 SH DFND 4 144 0 0 REALPAGE INC COM 75606N109 865 15014 SH DFND 4 15014 0 0 REALTY INCOME CORP COM 756109104 15 252 SH DFND 1 252 0 0 REALTY INCOME CORP COM 756109104 616 10141 SH DFND 4 10141 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 169 1743 SH DFND 4 1743 0 0 REGENCY CTRS CORP COM 758849103 59 1558 SH DFND 4 1558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38268 68364 SH DFND 1 66122 0 2242 REGENERON PHARMACEUTICALS COM 75886F107 5406 9659 SH DFND 2 9659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2981 5327 SH DFND 3 5327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11884 21230 SH DFND 4 21230 0 0 REGENXBIO INC COM 75901B107 13 500 SH DFND 4 500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 65 5647 SH DFND 4 5647 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 104642 1099306 SH DFND 1 1075746 0 23560 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15742 165384 SH DFND 2 165384 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8400 88254 SH DFND 3 88254 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 97 SH DFND 4 97 0 0 RELX PLC SPONSORED ADR 759530108 124 5567 SH DFND 4 5567 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH DFND 4 27 0 0 REMARK HLDGS INC COM 75955K102 10 9135 SH DFND 4 9135 0 0 REPLIGEN CORP COM 759916109 11 75 SH DFND 4 75 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 400 SH DFND 4 400 0 0 REPAY HLDGS CORP COM CL A 76029L100 269 11467 SH DFND 4 11467 0 0 REPUBLIC SVCS INC COM 760759100 9 105 SH DFND 1 105 0 0 REPUBLIC SVCS INC COM 760759100 1885 20198 SH DFND 4 20198 0 0 RESMED INC COM 761152107 28837 168217 SH DFND 1 167037 0 1180 RESMED INC COM 761152107 19109 111471 SH DFND 4 111471 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 3385 SH DFND 1 3385 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 1399 SH DFND 4 1399 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 87 1524 SH DFND 4 1524 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 208 20000 SH DFND 4 20000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 20 3504 SH DFND 4 3504 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 314 SH DFND 4 314 0 0 REVOLVE GROUP INC CL A 76156B107 32 2000 SH DFND 4 2000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 77 SH DFND 4 77 0 0 REXNORD CORP COM 76169B102 12 430 SH DFND 4 430 0 0 REXFORD INDL RLTY INC COM 76169C100 1209 26441 SH DFND 1 26441 0 0 REXFORD INDL RLTY INC COM 76169C100 16 366 SH DFND 4 366 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1500 SH DFND 4 1500 0 0 RINGCENTRAL INC CL A 76680R206 519 1890 SH DFND 4 1890 0 0 RING ENERGY INC COM 76680V108 3 5000 SH DFND 4 5000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 56 929 SH DFND 4 929 0 0 RITE AID CORP COM 767754872 3 400 SH DFND 4 400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 89 6500 SH DFND 4 6500 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 6501 SH DFND 4 6501 0 0 ROBERT HALF INTL INC COM 770323103 191 3613 SH DFND 4 3613 0 0 ROCKET COS INC COM CL A 77311W101 8 402 SH DFND 4 402 0 0 ROCKWELL AUTOMATION INC COM 773903109 27 122 SH DFND 1 122 0 0 ROCKWELL AUTOMATION INC COM 773903109 4231 19175 SH DFND 4 19175 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9 245 SH DFND 4 245 0 0 ROKU INC COM CL A 77543R102 1818 9632 SH DFND 4 9632 0 0 ROLLINS INC COM 775711104 1 24 SH DFND 4 24 0 0 ROPER TECHNOLOGIES INC COM 776696106 898 2275 SH DFND 1 2275 0 0 ROPER TECHNOLOGIES INC COM 776696106 61 155 SH DFND 2 155 0 0 ROPER TECHNOLOGIES INC COM 776696106 2380 6024 SH DFND 4 6024 0 0 ROSS STORES INC COM 778296103 175 1880 SH DFND 1 1880 0 0 ROSS STORES INC COM 778296103 852 9136 SH DFND 4 9136 0 0 ROYAL BK CDA COM 780087102 568 8103 SH DFND 4 8103 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 23 SH DFND 1 23 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133 5505 SH DFND 4 5505 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 663 26372 SH DFND 1 26372 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 5498 SH DFND 2 5498 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 487 SH DFND 3 487 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1138 45246 SH DFND 4 45246 0 0 ROYAL GOLD INC COM 780287108 223 1857 SH DFND 4 1857 0 0 ROYCE VALUE TR INC COM 780910105 734 58102 SH DFND 4 58102 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 51 SH DFND 4 51 0 0 RYDER SYS INC COM 783549108 3 83 SH DFND 4 83 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 121 SH DFND 4 121 0 0 S&P GLOBAL INC COM 78409V104 180 500 SH DFND 1 500 0 0 S&P GLOBAL INC COM 78409V104 2193 6081 SH DFND 4 6081 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 267 839 SH DFND 4 839 0 0 SEI INVTS CO COM 784117103 18 358 SH DFND 4 358 0 0 SL GREEN RLTY CORP COM 78440X101 3 72 SH DFND 4 72 0 0 SLM CORP COM 78442P106 14628 1808174 SH DFND 1 1794857 0 13317 SLM CORP COM 78442P106 514 63620 SH DFND 4 63620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126198 376834 SH DFND 1 371849 0 4985 SPDR S&P 500 ETF TR TR UNIT 78462F103 7896 23578 SH DFND 3 23578 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75640 225866 SH DFND 4 225866 0 0 SPS COMMERCE INC COM 78463M107 5 75 SH DFND 4 75 0 0 SPDR GOLD TR GOLD SHS 78463V107 8350 47146 SH DFND 1 43385 0 3761 SPDR GOLD TR GOLD SHS 78463V107 2143 12101 SH DFND 2 12101 0 0 SPDR GOLD TR GOLD SHS 78463V107 553 3126 SH DFND 3 3126 0 0 SPDR GOLD TR GOLD SHS 78463V107 18167 102574 SH DFND 4 102574 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5 182 SH DFND 4 182 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1562 42977 SH DFND 1 42977 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9337 256876 SH DFND 4 256876 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3526 29683 SH DFND 4 29683 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 270 SH DFND 4 270 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1597 SH DFND 4 1597 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 88 2355 SH DFND 4 2355 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 1046 SH DFND 4 1046 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 37 SH DFND 4 37 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 114 3400 SH DFND 4 3400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1743 SH DFND 4 1743 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 187 SH DFND 4 187 0 0 SPX CORP COM 784635104 5 112 SH DFND 4 112 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 71 1436 SH DFND 4 1436 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4824 70028 SH DFND 4 70028 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 33 1043 SH DFND 4 1043 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 71 1951 SH DFND 4 1951 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 367 SH DFND 4 367 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 57 SH DFND 4 57 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1128 22515 SH DFND 4 22515 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13 434 SH DFND 4 434 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1766 58499 SH DFND 4 58499 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 8 270 SH DFND 4 270 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2401 27491 SH DFND 4 27491 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 280 SH DFND 4 280 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7 236 SH DFND 4 236 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 90 1931 SH DFND 4 1931 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3684 110833 SH DFND 4 110833 0 0 SPDR SER TR S&P REGL BKG 78464A698 1550 43466 SH DFND 4 43466 0 0 SPDR SER TR S&P METALS MNG 78464A755 28 1225 SH DFND 4 1225 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7462 80762 SH DFND 4 80762 0 0 SPDR SER TR S&P INS ETF 78464A789 217 7746 SH DFND 4 7746 0 0 SPDR SER TR S&P BK ETF 78464A797 127 4346 SH DFND 4 4346 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 44 736 SH DFND 4 736 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 162 2825 SH DFND 4 2825 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 37 855 SH DFND 4 855 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 0 28 SH DFND 4 28 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 36 917 SH DFND 4 917 0 0 SPDR SER TR S&P BIOTECH 78464A870 369 3319 SH DFND 4 3319 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 26 500 SH DFND 4 500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3599 59468 SH DFND 4 59468 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 744 16651 SH DFND 4 16651 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 349 8635 SH DFND 4 8635 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 952 19326 SH DFND 4 19326 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12643 45563 SH DFND 1 45563 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7737 27881 SH DFND 4 27881 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1905 5622 SH DFND 1 5622 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3861 11395 SH DFND 4 11395 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10 342 SH DFND 4 342 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 78 2581 SH DFND 4 2581 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 368 8755 SH DFND 4 8755 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 129 1242 SH DFND 4 1242 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1404 15349 SH DFND 4 15349 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 295 5687 SH DFND 4 5687 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 152 SH DFND 1 0 0 152 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1603 32160 SH DFND 4 32160 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5883 214716 SH DFND 4 214716 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 355 12970 SH DFND 4 12970 0 0 SVB FINANCIAL GROUP COM 78486Q101 682 2835 SH DFND 4 2835 0 0 SVMK INC COM 78489X103 0 24 SH DFND 4 24 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 228 SH DFND 4 228 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 7 SH DFND 1 7 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 278 20220 SH DFND 4 20220 0 0 SABRE CORP COM 78573M104 2 329 SH DFND 4 329 0 0 SAIA INC COM 78709Y105 4 34 SH DFND 4 34 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 300 SH DFND 4 300 0 0 ST JOE CO COM 790148100 1 65 SH DFND 4 65 0 0 SALESFORCE COM INC COM 79466L302 1687 6716 SH DFND 1 5689 0 1027 SALESFORCE COM INC COM 79466L302 115 459 SH DFND 2 459 0 0 SALESFORCE COM INC COM 79466L302 31520 125418 SH DFND 4 125418 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 46 SH DFND 4 46 0 0 SANDERSON FARMS INC COM 800013104 0 3 SH DFND 4 3 0 0 SANDY SPRING BANCORP INC COM 800363103 242 10500 SH DFND 4 10500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 14 SH DFND 4 14 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 1010 SH DFND 4 1010 0 0 SANOFI SPONSORED ADR 80105N105 610 12165 SH DFND 1 12165 0 0 SANOFI SPONSORED ADR 80105N105 2517 50188 SH DFND 4 50188 0 0 SANMINA CORPORATION COM 801056102 1 50 SH DFND 4 50 0 0 SAP SE SPON ADR 803054204 127 820 SH DFND 1 820 0 0 SAP SE SPON ADR 803054204 2310 14829 SH DFND 4 14829 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1358 9671 SH DFND 4 9671 0 0 SAUL CTRS INC COM 804395101 5 200 SH DFND 4 200 0 0 HENRY SCHEIN INC COM 806407102 49 836 SH DFND 4 836 0 0 SCHLUMBERGER LTD COM 806857108 61 3922 SH DFND 1 2403 0 1519 SCHLUMBERGER LTD COM 806857108 1 67 SH DFND 3 67 0 0 SCHLUMBERGER LTD COM 806857108 1219 78388 SH DFND 4 78388 0 0 SCHRODINGER INC COM 80810D103 42 895 SH DFND 1 895 0 0 SCHRODINGER INC COM 80810D103 61 1300 SH DFND 4 1300 0 0 SCHWAB CHARLES CORP COM 808513105 129 3568 SH DFND 1 3568 0 0 SCHWAB CHARLES CORP COM 808513105 1506 41567 SH DFND 4 41567 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 450 SH DFND 4 450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 557 SH DFND 4 557 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4279 37155 SH DFND 4 37155 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 81 SH DFND 4 81 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 2169 SH DFND 4 2169 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 433 SH DFND 4 433 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 670 SH DFND 4 670 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 439 SH DFND 4 439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1136 SH DFND 4 1136 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 858 SH DFND 4 858 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 1374 SH DFND 4 1374 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 257 SH DFND 4 257 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 913 SH DFND 4 913 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH DFND 4 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 301 SH DFND 4 301 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 437 SH DFND 4 437 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 349 6784 SH DFND 4 6784 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 602 SH DFND 4 602 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12 83 SH DFND 4 83 0 0 SEA LTD SPONSORD ADS 81141R100 1351 8776 SH DFND 4 8776 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 58 SH DFND 4 58 0 0 SEALED AIR CORP NEW COM 81211K100 88 2274 SH DFND 4 2274 0 0 SEATTLE GENETICS INC COM 812578102 4735 24200 SH DFND 4 24200 0 0 SEAWORLD ENTMT INC COM 81282V100 2 147 SH DFND 4 147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1548 24333 SH DFND 4 24333 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 3789 SH DFND 1 3789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17102 162138 SH DFND 4 162138 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 1873 SH DFND 1 1577 0 296 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5812 90672 SH DFND 4 90672 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 743 SH DFND 1 743 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11762 80026 SH DFND 4 80026 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2437 81401 SH DFND 4 81401 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 7582 SH DFND 1 7582 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15574 647044 SH DFND 4 647044 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2792 SH DFND 1 2792 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6749 87674 SH DFND 4 87674 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12557 107605 SH DFND 4 107605 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH DFND 1 41 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10257 172686 SH DFND 4 172686 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1051 29810 SH DFND 4 29810 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1020 SH DFND 1 0 0 1020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5884 99104 SH DFND 4 99104 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 232 SH DFND 4 232 0 0 SELECTIVE INS GROUP INC COM 816300107 0 10 SH DFND 4 10 0 0 SEMTECH CORP COM 816850101 27 524 SH DFND 4 524 0 0 SEMPRA ENERGY COM 816851109 985 8330 SH DFND 4 8330 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 225 SH DFND 4 225 0 0 SENSUS HEALTHCARE INC COM 81728J109 5 2000 SH DFND 4 2000 0 0 SERES THERAPEUTICS INC COM 81750R102 5 201 SH DFND 4 201 0 0 SERVICE CORP INTL COM 817565104 143 3403 SH DFND 4 3403 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 573 SH DFND 4 573 0 0 SERVICENOW INC COM 81762P102 50 105 SH DFND 2 105 0 0 SERVICENOW INC COM 81762P102 5882 12129 SH DFND 4 12129 0 0 SHAKE SHACK INC CL A 819047101 257 4000 SH DFND 4 4000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 5891 SH DFND 4 5891 0 0 SHERWIN WILLIAMS CO COM 824348106 1813 2602 SH DFND 4 2602 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 26 SH DFND 4 26 0 0 SHOPIFY INC CL A 82509L107 2767 2705 SH DFND 4 2705 0 0 SHUTTERSTOCK INC COM 825690100 15 290 SH DFND 4 290 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 1011 SH DFND 4 1011 0 0 SIENTRA INC COM 82621J105 102 30000 SH DFND 4 30000 0 0 SIERRA WIRELESS INC COM 826516106 19 1775 SH DFND 4 1775 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 242 SH DFND 4 242 0 0 SILGAN HOLDINGS INC COM 827048109 26 718 SH DFND 4 718 0 0 SILK RD MED INC COM 82710M100 3 49 SH DFND 4 49 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 319 SH DFND 4 319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 325 SH DFND 1 325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 150 SH DFND 2 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1150 17791 SH DFND 4 17791 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 33371 343472 SH DFND 1 341108 0 2364 SIMPSON MANUFACTURING CO INC COM 829073105 851 8760 SH DFND 4 8760 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 17 9000 SH DFND 4 9000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 117 21912 SH DFND 4 21912 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 15 SH DFND 4 15 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 562 32680 SH DFND 4 32680 0 0 SKECHERS U S A INC CL A 830566105 1 59 SH DFND 4 59 0 0 SKYWEST INC COM 830879102 13 466 SH DFND 4 466 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 398 2737 SH DFND 4 2737 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 757 28207 SH DFND 4 28207 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 89 2297 SH DFND 1 2297 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 33 849 SH DFND 4 849 0 0 SMITH A O CORP COM 831865209 2223 42116 SH DFND 1 42116 0 0 SMITH A O CORP COM 831865209 81 1552 SH DFND 4 1552 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 20 1750 SH DFND 4 1750 0 0 SMARTSHEET INC COM CL A 83200N103 1 25 SH DFND 4 25 0 0 SMUCKER J M CO COM NEW 832696405 361 3132 SH DFND 4 3132 0 0 SNAP ON INC COM 833034101 2778 18884 SH DFND 4 18884 0 0 SNAP INC CL A 83304A106 470 18028 SH DFND 4 18028 0 0 SNOWFLAKE INC CL A 833445109 75 302 SH DFND 4 302 0 0 SOLAR CAP LTD COM 83413U100 34 2150 SH DFND 4 2150 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32260 135348 SH DFND 1 132972 0 2376 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5095 21377 SH DFND 2 21377 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2718 11406 SH DFND 3 11406 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 613 2574 SH DFND 4 2574 0 0 SOLARWINDS CORP COM 83417Q105 3 189 SH DFND 4 189 0 0 SONOCO PRODS CO COM 835495102 6 131 SH DFND 4 131 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 SONY CORP SPONSORED ADR 835699307 2243 29227 SH DFND 1 27797 0 1430 SONY CORP SPONSORED ADR 835699307 1913 24927 SH DFND 4 24927 0 0 SONOS INC COM 83570H108 60 4000 SH DFND 4 4000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 4800 SH DFND 4 4800 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 330 30000 SH DFND 4 30000 0 0 SOUTH ST CORP COM 840441109 2 53 SH DFND 4 53 0 0 SOUTHERN CO COM 842587107 702 12965 SH DFND 4 12965 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1353 SH DFND 1 1353 0 0 SOUTHWEST AIRLS CO COM 844741108 2081 55517 SH DFND 4 55517 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 15 SH DFND 4 15 0 0 SPIRE INC COM 84857L101 14 275 SH DFND 4 275 0 0 SPIRIT AIRLS INC COM 848577102 74 4620 SH DFND 4 4620 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 806 SH DFND 4 806 0 0 SPLUNK INC COM 848637104 1417 7535 SH DFND 4 7535 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 107 7141 SH DFND 1 7141 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1656 110038 SH DFND 4 110038 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 203 SH DFND 4 203 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 83 2500 SH DFND 4 2500 0 0 SQUARE INC CL A 852234103 7751 47688 SH DFND 4 47688 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 71 SH DFND 4 71 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 372 SH DFND 4 372 0 0 STAG INDL INC COM 85254J102 245 8041 SH DFND 4 8041 0 0 STAMPS COM INC COM NEW 852857200 0 2 SH DFND 4 2 0 0 STANDARD MTR PRODS INC COM 853666105 12535 280758 SH DFND 1 278665 0 2093 STANDARD MTR PRODS INC COM 853666105 448 10050 SH DFND 4 10050 0 0 STANLEY BLACK & DECKER INC COM 854502101 149 920 SH DFND 4 920 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 387 3844 SH DFND 4 3844 0 0 STARBUCKS CORP COM 855244109 487 5671 SH DFND 1 5454 0 217 STARBUCKS CORP COM 855244109 55 650 SH DFND 2 650 0 0 STARBUCKS CORP COM 855244109 31650 368366 SH DFND 4 368366 0 0 STATE AUTO FINL CORP COM 855707105 0 24 SH DFND 4 24 0 0 STARWOOD PPTY TR INC COM 85571B105 22 1500 SH DFND 1 0 0 1500 STARWOOD PPTY TR INC COM 85571B105 2642 175137 SH DFND 4 175137 0 0 STATE STR CORP COM 857477103 201 3403 SH DFND 1 3303 0 100 STATE STR CORP COM 857477103 3 55 SH DFND 3 55 0 0 STATE STR CORP COM 857477103 457 7718 SH DFND 4 7718 0 0 STEEL DYNAMICS INC COM 858119100 107 3751 SH DFND 4 3751 0 0 STEELCASE INC CL A 858155203 0 78 SH DFND 4 78 0 0 STELLUS CAP INVT CORP COM 858568108 394 45333 SH DFND 4 45333 0 0 STEPAN CO COM 858586100 16 155 SH DFND 4 155 0 0 STERICYCLE INC COM 858912108 14197 225140 SH DFND 1 222698 0 2442 STERICYCLE INC COM 858912108 367 5820 SH DFND 4 5820 0 0 STERLING BANCORP DEL COM 85917A100 7 692 SH DFND 4 692 0 0 STEWART INFORMATION SVCS COR COM 860372101 5 135 SH DFND 4 135 0 0 STIFEL FINL CORP COM 860630102 5 100 SH DFND 4 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 251 8185 SH DFND 4 8185 0 0 STONECASTLE FINL CORP COM 861780104 32 1700 SH DFND 4 1700 0 0 STORE CAP CORP COM 862121100 10 384 SH DFND 4 384 0 0 STRATEGIC ED INC COM 86272C103 12 136 SH DFND 4 136 0 0 STRYKER CORPORATION COM 863667101 844 4052 SH DFND 1 2142 0 1910 STRYKER CORPORATION COM 863667101 4 20 SH DFND 3 20 0 0 STRYKER CORPORATION COM 863667101 1939 9306 SH DFND 4 9306 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 4 100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 5938 SH DFND 4 5938 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1061 205000 SH DFND 4 205000 0 0 SUMMIT MATLS INC CL A 86614U100 0 18 SH DFND 4 18 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3 4730 SH DFND 4 4730 0 0 SUN CMNTYS INC COM 866674104 89 637 SH DFND 4 637 0 0 SUNCOKE ENERGY INC COM 86722A103 0 108 SH DFND 4 108 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 2277 SH DFND 1 2277 0 0 SUNCOR ENERGY INC NEW COM 867224107 380 31147 SH DFND 4 31147 0 0 SUNPOWER CORP COM 867652406 1 142 SH DFND 4 142 0 0 SUNRUN INC COM 86771W105 1217 15800 SH DFND 4 15800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 2117 SH DFND 4 2117 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 315 SH DFND 4 315 0 0 SURGERY PARTNERS INC COM 86881A100 27 1260 SH DFND 4 1260 0 0 SURO CAPITAL CORP COM NEW 86887Q109 8 776 SH DFND 4 776 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25 4595 SH DFND 4 4595 0 0 SWITCH INC CL A 87105L104 46 3000 SH DFND 4 3000 0 0 SYKES ENTERPRISES INC COM 871237103 15 444 SH DFND 4 444 0 0 SYNOPSYS INC COM 871607107 78 366 SH DFND 1 366 0 0 SYNOPSYS INC COM 871607107 1100 5143 SH DFND 4 5143 0 0 SYNOVUS FINL CORP COM NEW 87161C501 569 26880 SH DFND 4 26880 0 0 SYNNEX CORP COM 87162W100 16 120 SH DFND 4 120 0 0 SYNCHRONY FINANCIAL COM 87165B103 67 2564 SH DFND 4 2564 0 0 SYNEOS HEALTH INC CL A 87166B102 0 18 SH DFND 4 18 0 0 SYSCO CORP COM 871829107 48 774 SH DFND 1 774 0 0 SYSCO CORP COM 871829107 149 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 296 4760 SH DFND 3 4760 0 0 SYSCO CORP COM 871829107 588 9461 SH DFND 4 9461 0 0 TCG BDC INC COM 872280102 135 15215 SH DFND 4 15215 0 0 TCF FINL CORP COM 872307103 18 805 SH DFND 4 805 0 0 TJX COS INC NEW COM 872540109 264 4760 SH DFND 1 4760 0 0 TJX COS INC NEW COM 872540109 13705 246283 SH DFND 4 246283 0 0 T-MOBILE US INC COM 872590104 514 4502 SH DFND 4 4502 0 0 TRI POINTE GROUP INC COM 87265H109 20 1150 SH DFND 4 1150 0 0 TPI COMPOSITES INC COM 87266J104 19323 667245 SH DFND 1 662975 0 4270 TPI COMPOSITES INC COM 87266J104 667 23043 SH DFND 4 23043 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 771 SH DFND 4 771 0 0 TABULA RASA HEALTHCARE INC COM 873379101 36 900 SH DFND 4 900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16209 199947 SH DFND 1 197482 0 2465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143 1768 SH DFND 2 1768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5337 65837 SH DFND 4 65837 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 544 3296 SH DFND 4 3296 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH DFND 1 5 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2678 SH DFND 4 2678 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 587 7721 SH DFND 4 7721 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2169 19111 SH DFND 1 19111 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 108 SH DFND 4 108 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 504 SH DFND 4 504 0 0 TAPESTRY INC COM 876030107 1 72 SH DFND 1 72 0 0 TAPESTRY INC COM 876030107 241 15466 SH DFND 4 15466 0 0 TARGET CORP COM 87612E106 4318 27430 SH DFND 1 27430 0 0 TARGET CORP COM 87612E106 6764 42970 SH DFND 4 42970 0 0 TARGA RES CORP COM 87612G101 392 27997 SH DFND 4 27997 0 0 TC ENERGY CORP COM 87807B107 56 1355 SH DFND 4 1355 0 0 TECHTARGET INC COM 87874R100 3 72 SH DFND 4 72 0 0 TECK RESOURCES LTD CL B 878742204 3 275 SH DFND 4 275 0 0 TEGNA INC COM 87901J105 3 293 SH DFND 4 293 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 45 2500 SH DFND 4 2500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2482 SH DFND 4 2482 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 659 46000 SH DFND 4 46000 0 0 TELADOC HEALTH INC COM 87918A105 899 4103 SH DFND 4 4103 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 19 SH DFND 4 19 0 0 TELEFLEX INCORPORATED COM 879369106 603 1773 SH DFND 4 1773 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 1225 SH DFND 4 1225 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 214 11630 SH DFND 4 11630 0 0 TELLURIAN INC NEW COM 87968A104 4 6234 SH DFND 4 6234 0 0 TELUS CORPORATION COM 87971M103 2485 141130 SH DFND 4 141130 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 5 390 SH DFND 4 390 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 94 SH DFND 4 94 0 0 TENABLE HLDGS INC COM 88025T102 15 403 SH DFND 4 403 0 0 10X GENOMICS INC CL A COM 88025U109 551 4427 SH DFND 1 4427 0 0 10X GENOMICS INC CL A COM 88025U109 486 3904 SH DFND 2 3904 0 0 10X GENOMICS INC CL A COM 88025U109 214 1720 SH DFND 3 1720 0 0 10X GENOMICS INC CL A COM 88025U109 21 169 SH DFND 4 169 0 0 TENARIS S A SPONSORED ADS 88031M109 3 350 SH DFND 4 350 0 0 TENNECO INC CL A VTG COM STK 880349105 5 809 SH DFND 4 809 0 0 TERADYNE INC COM 880770102 1321 16632 SH DFND 4 16632 0 0 TEREX CORP NEW COM 880779103 8 452 SH DFND 4 452 0 0 TERRENO RLTY CORP COM 88146M101 777 14200 SH DFND 4 14200 0 0 TESLA INC COM 88160R101 214 500 SH DFND 1 500 0 0 TESLA INC COM 88160R101 20337 47406 SH DFND 4 47406 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1716 SH DFND 4 1716 0 0 TETRA TECH INC NEW COM 88162G103 28578 299256 SH DFND 1 296221 0 3035 TETRA TECH INC NEW COM 88162G103 798 8360 SH DFND 4 8360 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 899 SH DFND 1 72 0 827 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 849 SH DFND 4 849 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6 216 SH DFND 4 216 0 0 TEXAS INSTRS INC COM 882508104 10591 74177 SH DFND 1 73377 0 800 TEXAS INSTRS INC COM 882508104 341 2389 SH DFND 3 2389 0 0 TEXAS INSTRS INC COM 882508104 9976 69870 SH DFND 4 69870 0 0 TEXAS ROADHOUSE INC COM 882681109 29 484 SH DFND 4 484 0 0 TEXTRON INC COM 883203101 25 720 SH DFND 1 720 0 0 TEXTRON INC COM 883203101 20 570 SH DFND 4 570 0 0 TG THERAPEUTICS INC COM 88322Q108 26 1000 SH DFND 4 1000 0 0 THERAPEUTICSMD INC COM 88338N107 55 35000 SH DFND 4 35000 0 0 THE TRADE DESK INC COM CL A 88339J105 1061 2047 SH DFND 4 2047 0 0 THE REALREAL INC COM 88339P101 1376 95122 SH DFND 4 95122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4401 9969 SH DFND 1 9609 0 360 THERMO FISHER SCIENTIFIC INC COM 883556102 178 405 SH DFND 3 405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23863 54048 SH DFND 4 54048 0 0 THOMSON REUTERS CORP. COM NEW 884903709 88 1110 SH DFND 4 1110 0 0 THOR INDS INC COM 885160101 1 20 SH DFND 4 20 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 725 SH DFND 4 725 0 0 3M CO COM 88579Y101 999 6239 SH DFND 1 6220 0 19 3M CO COM 88579Y101 31 195 SH DFND 2 195 0 0 3M CO COM 88579Y101 423 2645 SH DFND 3 2645 0 0 3M CO COM 88579Y101 3398 21215 SH DFND 4 21215 0 0 TIFFANY & CO NEW COM 886547108 97 837 SH DFND 4 837 0 0 TILRAY INC COM CL 2 88688T100 30 6300 SH DFND 4 6300 0 0 TIMKEN CO COM 887389104 0 12 SH DFND 4 12 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 146 SH DFND 4 146 0 0 TIVITY HEALTH INC COM 88870R102 0 21 SH DFND 4 21 0 0 TOLL BROTHERS INC COM 889478103 3 75 SH DFND 4 75 0 0 TOPBUILD CORP COM 89055F103 52 309 SH DFND 4 309 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1546 33438 SH DFND 1 23620 0 9818 TORONTO DOMINION BK ONT COM NEW 891160509 5788 125193 SH DFND 4 125193 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 500 SH DFND 4 500 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1026 120500 SH DFND 4 120500 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 356 SH DFND 4 356 0 0 TOTAL SE SPONSORED ADS 89151E109 176 5148 SH DFND 1 1482 0 3666 TOTAL SE SPONSORED ADS 89151E109 1090 31783 SH DFND 4 31783 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 258 SH DFND 4 258 0 0 TRACTOR SUPPLY CO COM 892356106 3304 23056 SH DFND 4 23056 0 0 TRANSDIGM GROUP INC COM 893641100 115 244 SH DFND 1 244 0 0 TRANSDIGM GROUP INC COM 893641100 1861 3918 SH DFND 4 3918 0 0 TRANSLATE BIO INC COM 89374L104 7 521 SH DFND 4 521 0 0 TRANSUNION COM 89400J107 58 698 SH DFND 4 698 0 0 TRAVELERS COMPANIES INC COM 89417E109 124 1151 SH DFND 1 1151 0 0 TRAVELERS COMPANIES INC COM 89417E109 317 2934 SH DFND 4 2934 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 43 2234 SH DFND 4 2234 0 0 TREEHOUSE FOODS INC COM 89469A104 324 8000 SH DFND 4 8000 0 0 TREX CO INC COM 89531P105 48 684 SH DFND 4 684 0 0 TRI CONTL CORP COM 895436103 29 1128 SH DFND 4 1128 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 71 5000 SH DFND 4 5000 0 0 TRIMBLE INC COM 896239100 35662 732290 SH DFND 1 727009 0 5281 TRIMBLE INC COM 896239100 1123 23068 SH DFND 4 23068 0 0 TRINITY INDS INC COM 896522109 1 78 SH DFND 4 78 0 0 TRIP COM GROUP LTD ADS 89677Q107 421 13529 SH DFND 1 13529 0 0 TRIP COM GROUP LTD ADS 89677Q107 39 1275 SH DFND 4 1275 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 20 1900 SH DFND 4 1900 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 1000 SH DFND 4 1000 0 0 TRUIST FINL CORP COM 89832Q109 15 408 SH DFND 1 408 0 0 TRUIST FINL CORP COM 89832Q109 5140 135086 SH DFND 4 135086 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1686 SH DFND 4 1686 0 0 TRUSTMARK CORP COM 898402102 0 23 SH DFND 4 23 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 339 SH DFND 4 339 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 10 465 SH DFND 4 465 0 0 TWILIO INC CL A 90138F102 636 2575 SH DFND 4 2575 0 0 TWITTER INC COM 90184L102 1716 38566 SH DFND 4 38566 0 0 TWO HBRS INVT CORP COM NEW 90187B408 507 99700 SH DFND 4 99700 0 0 2U INC COM 90214J101 18 550 SH DFND 4 550 0 0 TYLER TECHNOLOGIES INC COM 902252105 109 314 SH DFND 4 314 0 0 TYSON FOODS INC CL A 902494103 1048 17634 SH DFND 4 17634 0 0 UDR INC COM 902653104 19 610 SH DFND 4 610 0 0 UGI CORP NEW COM 902681105 15 468 SH DFND 4 468 0 0 UFP INDUSTRIES INC COM 90278Q108 1 34 SH DFND 4 34 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 189 18931 SH DFND 4 18931 0 0 US BANCORP DEL COM NEW 902973304 759 21186 SH DFND 1 21186 0 0 US BANCORP DEL COM NEW 902973304 1257 35087 SH DFND 4 35087 0 0 USANA HEALTH SCIENCES INC COM 90328M107 269 3660 SH DFND 4 3660 0 0 U S CONCRETE INC COM 90333L201 9 310 SH DFND 4 310 0 0 U S SILICA HLDGS INC COM 90346E103 1 521 SH DFND 4 521 0 0 UBER TECHNOLOGIES INC COM 90353T100 89 2450 SH DFND 1 0 0 2450 UBER TECHNOLOGIES INC COM 90353T100 3868 106054 SH DFND 4 106054 0 0 UBIQUITI INC COM 90353W103 18 113 SH DFND 4 113 0 0 ULTA BEAUTY INC COM 90384S303 355 1589 SH DFND 4 1589 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH DFND 4 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 173 2114 SH DFND 1 2114 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 55 SH DFND 4 55 0 0 UMPQUA HLDGS CORP COM 904214103 1444 136021 SH DFND 4 136021 0 0 UNDER ARMOUR INC CL A 904311107 24 2220 SH DFND 4 2220 0 0 UNDER ARMOUR INC CL C 904311206 13 1409 SH DFND 4 1409 0 0 UNIFIRST CORP MASS COM 904708104 207 1095 SH DFND 1 1095 0 0 UNILEVER PLC SPON ADR NEW 904767704 2323 37664 SH DFND 1 37664 0 0 UNILEVER PLC SPON ADR NEW 904767704 1721 27918 SH DFND 4 27918 0 0 UNILEVER N V N Y SHS NEW 904784709 299 4955 SH DFND 1 2973 0 1982 UNILEVER N V N Y SHS NEW 904784709 1368 22653 SH DFND 4 22653 0 0 UNION PAC CORP COM 907818108 38 193 SH DFND 1 193 0 0 UNION PAC CORP COM 907818108 10358 52615 SH DFND 4 52615 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 632 SH DFND 4 632 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 467 SH DFND 4 467 0 0 UNITED AIRLS HLDGS INC COM 910047109 365 10528 SH DFND 1 10528 0 0 UNITED AIRLS HLDGS INC COM 910047109 45 1323 SH DFND 3 1323 0 0 UNITED AIRLS HLDGS INC COM 910047109 289 8326 SH DFND 4 8326 0 0 UNITED FIRE GROUP INC COM 910340108 0 14 SH DFND 4 14 0 0 UNITED NAT FOODS INC COM 911163103 103 6975 SH DFND 4 6975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5492 32963 SH DFND 1 25524 0 7439 UNITED PARCEL SERVICE INC CL B 911312106 1976 11860 SH DFND 2 11860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 609 3660 SH DFND 3 3660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24657 147979 SH DFND 4 147979 0 0 UNITED RENTALS INC COM 911363109 82 471 SH DFND 4 471 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 50 SH DFND 4 50 0 0 US FOODS HLDG CORP COM 912008109 52 2351 SH DFND 4 2351 0 0 UNITED STS OIL FD LP UNITS 91232N207 28 1012 SH DFND 4 1012 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 83 825 SH DFND 4 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7550 24216 SH DFND 1 24216 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39585 126970 SH DFND 4 126970 0 0 UNITI GROUP INC COM 91325V108 50 4800 SH DFND 4 4800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 303 1677 SH DFND 1 0 0 1677 UNIVERSAL DISPLAY CORP COM 91347P105 203 1128 SH DFND 4 1128 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 17 SH DFND 4 17 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 111 1043 SH DFND 4 1043 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 2750 SH DFND 4 2750 0 0 UNUM GROUP COM 91529Y106 20 1210 SH DFND 4 1210 0 0 UTZ BRANDS INC COM CL A 918090101 887 49563 SH DFND 1 49563 0 0 UTZ BRANDS INC COM CL A 918090101 10 600 SH DFND 4 600 0 0 V F CORP COM 918204108 712 10141 SH DFND 1 10141 0 0 V F CORP COM 918204108 38 550 SH DFND 2 550 0 0 V F CORP COM 918204108 9186 130771 SH DFND 4 130771 0 0 VOC ENERGY TR TR UNIT 91829B103 1 1000 SH DFND 4 1000 0 0 VAIL RESORTS INC COM 91879Q109 304 1424 SH DFND 4 1424 0 0 VALE S A SPONSORED ADS 91912E105 105 10000 SH DFND 4 10000 0 0 VALERO ENERGY CORP COM 91913Y100 344 7944 SH DFND 4 7944 0 0 VALLEY NATL BANCORP COM 919794107 3 504 SH DFND 4 504 0 0 VALVOLINE INC COM 92047W101 6 331 SH DFND 4 331 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 500 SH DFND 4 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 345 8822 SH DFND 1 8822 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5690 145316 SH DFND 4 145316 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 41 SH DFND 4 41 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 100 4112 SH DFND 4 4112 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 319 10726 SH DFND 4 10726 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 50 3600 SH DFND 4 3600 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 39 358 SH DFND 4 358 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 394 21883 SH DFND 4 21883 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 365 6700 SH DFND 4 6700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1481 8502 SH DFND 4 8502 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1846 11392 SH DFND 4 11392 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 24 SH DFND 4 24 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 633 42690 SH DFND 4 42690 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 43 855 SH DFND 1 0 0 855 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 777 15168 SH DFND 3 15168 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1461 28499 SH DFND 4 28499 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 99 3229 SH DFND 4 3229 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 768 12842 SH DFND 4 12842 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 36 SH DFND 4 36 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77 600 SH DFND 1 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1294 10063 SH DFND 2 10063 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13443 104492 SH DFND 4 104492 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 199 3827 SH DFND 1 3827 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 30 583 SH DFND 3 583 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18634 357193 SH DFND 4 357193 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 20 125 SH DFND 4 125 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21 409 SH DFND 4 409 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 164 2669 SH DFND 4 2669 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 2732 SH DFND 4 2732 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 550 7177 SH DFND 4 7177 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 118 SH DFND 1 118 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432 2075 SH DFND 4 2075 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 321 2948 SH DFND 4 2948 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 99 773 SH DFND 4 773 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 284 SH DFND 4 284 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49 332 SH DFND 4 332 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 144 1151 SH DFND 3 1151 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214 1708 SH DFND 4 1708 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 275 SH DFND 1 275 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 467 4182 SH DFND 4 4182 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 276 SH DFND 1 276 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2794 29897 SH DFND 4 29897 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 185 2239 SH DFND 1 295 0 1944 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208 2516 SH DFND 3 2516 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2038 24551 SH DFND 4 24551 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3574 40519 SH DFND 1 40519 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 701 7955 SH DFND 4 7955 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12838 313889 SH DFND 1 313619 0 270 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 13147 SH DFND 2 13147 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2991 73138 SH DFND 3 73138 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12608 308283 SH DFND 4 308283 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3603 44530 SH DFND 1 44530 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3206 39620 SH DFND 4 39620 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 174 3343 SH DFND 4 3343 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 994 13806 SH DFND 2 13806 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 321 4471 SH DFND 4 4471 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 410 SH DFND 1 410 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 12 SH DFND 4 12 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120 2357 SH DFND 4 2357 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 818 14069 SH DFND 4 14069 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1407 6000 SH DFND 1 6000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2413 10285 SH DFND 4 10285 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5447 33345 SH DFND 4 33345 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 112 2797 SH DFND 4 2797 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7164 122477 SH DFND 4 122477 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 421 2066 SH DFND 1 2066 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9406 46109 SH DFND 4 46109 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1976 13655 SH DFND 4 13655 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 777 2495 SH DFND 1 2495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42367 136032 SH DFND 4 136032 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1314 9768 SH DFND 4 9768 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19730 152832 SH DFND 4 152832 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208 2043 SH DFND 1 2043 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2049 20118 SH DFND 4 20118 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1222 SH DFND 4 1222 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 268 SH DFND 3 268 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 72 SH DFND 4 72 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441 5471 SH DFND 1 5471 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 817 SH DFND 2 817 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27321 338805 SH DFND 3 338805 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 504 SH DFND 4 504 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8058 159739 SH DFND 1 159739 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 624 12379 SH DFND 3 12379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3545 70278 SH DFND 4 70278 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6582 152236 SH DFND 1 152236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 13457 SH DFND 2 13457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6515 150686 SH DFND 3 150686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13985 323443 SH DFND 4 323443 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3041 44696 SH DFND 4 44696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4268 SH DFND 1 4268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 601 11477 SH DFND 4 11477 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5248 84528 SH DFND 4 84528 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1003 12106 SH DFND 1 12106 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3753 45303 SH DFND 4 45303 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 43 270 SH DFND 4 270 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 808 6688 SH DFND 4 6688 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 85 SH DFND 4 85 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 177 1146 SH DFND 4 1146 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10634 195953 SH DFND 1 195953 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3017 55601 SH DFND 2 55601 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1948 35903 SH DFND 3 35903 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10092 185973 SH DFND 4 185973 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227 2131 SH DFND 4 2131 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 982 10256 SH DFND 1 10256 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13117 136930 SH DFND 4 136930 0 0 VAREX IMAGING CORP COM 92214X106 0 24 SH DFND 4 24 0 0 VARIAN MED SYS INC COM 92220P105 172 1000 SH DFND 1 0 0 1000 VARIAN MED SYS INC COM 92220P105 134 781 SH DFND 4 781 0 0 VAXART INC COM NEW 92243A200 56 8500 SH DFND 4 8500 0 0 VEEVA SYS INC CL A COM 922475108 11591 41224 SH DFND 4 41224 0 0 VENTAS INC COM 92276F100 222 5313 SH DFND 4 5313 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7304 134182 SH DFND 4 134182 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49795 161857 SH DFND 1 160157 0 1700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3762 12231 SH DFND 2 12231 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5993 19483 SH DFND 3 19483 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21962 71388 SH DFND 4 71388 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 749 7391 SH DFND 4 7391 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1881 10443 SH DFND 4 10443 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 150 SH DFND 1 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2087 26434 SH DFND 4 26434 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4485 20867 SH DFND 4 20867 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 257 SH DFND 1 257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18851 170402 SH DFND 4 170402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1935 10982 SH DFND 1 10982 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1411 8008 SH DFND 4 8008 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436 2789 SH DFND 4 2789 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1013 7812 SH DFND 4 7812 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 794 3489 SH DFND 1 3489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15757 69231 SH DFND 4 69231 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 558 5343 SH DFND 1 5343 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5159 49372 SH DFND 4 49372 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 681 4427 SH DFND 1 4427 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 488 3173 SH DFND 2 3173 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2496 16233 SH DFND 4 16233 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 2937 SH DFND 1 2937 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1394 SH DFND 2 1394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 1781 SH DFND 3 1781 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2190 12861 SH DFND 4 12861 0 0 VERASTEM INC COM 92337C104 9 8000 SH DFND 4 8000 0 0 VERACYTE INC COM 92337F107 3 97 SH DFND 4 97 0 0 VEREIT INC COM 92339V100 13 2147 SH DFND 4 2147 0 0 VERISIGN INC COM 92343E102 1923 9392 SH DFND 4 9392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173722 2920195 SH DFND 1 2849636 0 70559 VERIZON COMMUNICATIONS INC COM 92343V104 25550 429488 SH DFND 2 429488 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13590 228455 SH DFND 3 228455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46071 774440 SH DFND 4 774440 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9 9000 SH DFND 4 9000 0 0 VERINT SYS INC COM 92343X100 11 239 SH DFND 4 239 0 0 VERISK ANALYTICS INC COM 92345Y106 1713 9247 SH DFND 1 9247 0 0 VERISK ANALYTICS INC COM 92345Y106 1603 8655 SH DFND 4 8655 0 0 VERITEX HLDGS INC COM 923451108 1 65 SH DFND 4 65 0 0 VERMILION ENERGY INC COM 923725105 1 771 SH DFND 4 771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2980 10952 SH DFND 4 10952 0 0 VIASAT INC COM 92552V100 0 27 SH DFND 4 27 0 0 VIAVI SOLUTIONS INC COM 925550105 89 7626 SH DFND 4 7626 0 0 VIACOMCBS INC CL B 92556H206 0 1 SH DFND 1 1 0 0 VIACOMCBS INC CL B 92556H206 3383 120791 SH DFND 4 120791 0 0 VICI PPTYS INC COM 925652109 10 438 SH DFND 4 438 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 66 3935 SH DFND 4 3935 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 527 9741 SH DFND 4 9741 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 19 384 SH DFND 4 384 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1069 19715 SH DFND 4 19715 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 171 9204 SH DFND 4 9204 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1452 30626 SH DFND 4 30626 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 11 274 SH DFND 4 274 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 84 2299 SH DFND 4 2299 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 129 5561 SH DFND 4 5561 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 69 1722 SH DFND 4 1722 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 169 4484 SH DFND 4 4484 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 91 3532 SH DFND 4 3532 0 0 VIEWRAY INC COM 92672L107 14 4200 SH DFND 4 4200 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 360 SH DFND 4 360 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 436 SH DFND 4 436 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 441 22973 SH DFND 4 22973 0 0 VIRNETX HLDG CORP COM 92823T108 70 13374 SH DFND 4 13374 0 0 VIRTU FINL INC CL A 928254101 1329 57799 SH DFND 4 57799 0 0 VISA INC COM CL A 92826C839 95315 476650 SH DFND 1 459180 0 17470 VISA INC COM CL A 92826C839 13226 66140 SH DFND 2 66140 0 0 VISA INC COM CL A 92826C839 7587 37941 SH DFND 3 37941 0 0 VISA INC COM CL A 92826C839 55180 275943 SH DFND 4 275943 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DFND 4 8 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 6 300 SH DFND 4 300 0 0 VISTEON CORP COM NEW 92839U206 0 5 SH DFND 4 5 0 0 VISTRA CORP COM 92840M102 0 11 SH DFND 4 11 0 0 VIVINT SOLAR INC COM 92854Q106 1371 32379 SH DFND 4 32379 0 0 VMWARE INC CL A COM 928563402 1002 6975 SH DFND 4 6975 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 23602 811652 SH DFND 1 805619 0 6033 VOCERA COMMUNICATIONS INC COM 92857F107 767 26400 SH DFND 4 26400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2040 152053 SH DFND 4 152053 0 0 VORNADO RLTY TR SH BEN INT 929042109 77 2306 SH DFND 4 2306 0 0 VOYA FINANCIAL INC COM 929089100 40 850 SH DFND 4 850 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 794 SH DFND 4 794 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35 7105 SH DFND 4 7105 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3606 817839 SH DFND 4 817839 0 0 VULCAN MATLS CO COM 929160109 228 1689 SH DFND 4 1689 0 0 WNS HLDGS LTD SPON ADR 92932M101 21 343 SH DFND 4 343 0 0 WSFS FINL CORP COM 929328102 0 37 SH DFND 4 37 0 0 WP CAREY INC COM 92936U109 239 3677 SH DFND 4 3677 0 0 WPP PLC NEW ADR 92937A102 2 51 SH DFND 4 51 0 0 WEC ENERGY GROUP INC COM 92939U106 1118 11540 SH DFND 1 11540 0 0 WEC ENERGY GROUP INC COM 92939U106 188 1942 SH DFND 4 1942 0 0 WABTEC COM 929740108 83 1342 SH DFND 1 1252 0 90 WABTEC COM 929740108 0 9 SH DFND 2 9 0 0 WABTEC COM 929740108 9 161 SH DFND 4 161 0 0 WADDELL & REED FINL INC CL A 930059100 12 828 SH DFND 4 828 0 0 WALMART INC COM 931142103 1447 10349 SH DFND 1 10034 0 315 WALMART INC COM 931142103 26407 188743 SH DFND 4 188743 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 496 SH DFND 1 496 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1675 46655 SH DFND 4 46655 0 0 WASHINGTON FED INC COM 938824109 8 402 SH DFND 4 402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 663 SH DFND 4 663 0 0 WASTE CONNECTIONS INC COM 94106B101 66 637 SH DFND 4 637 0 0 WASTE MGMT INC DEL COM 94106L109 62 553 SH DFND 1 553 0 0 WASTE MGMT INC DEL COM 94106L109 2615 23113 SH DFND 4 23113 0 0 WATERS CORP COM 941848103 801 4096 SH DFND 1 4096 0 0 WATERS CORP COM 941848103 97 500 SH DFND 4 500 0 0 WATSCO INC COM 942622200 47 206 SH DFND 4 206 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 167 1671 SH DFND 4 1671 0 0 WAYFAIR INC CL A 94419L101 182 626 SH DFND 4 626 0 0 WEBSTER FINL CORP CONN COM 947890109 3 129 SH DFND 4 129 0 0 WEIBO CORP SPONSORED ADR 948596101 1 40 SH DFND 4 40 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 500 SH DFND 4 500 0 0 WELBILT INC COM 949090104 0 61 SH DFND 4 61 0 0 WELLS FARGO CO NEW COM 949746101 2149 91422 SH DFND 1 91001 0 421 WELLS FARGO CO NEW COM 949746101 992 42215 SH DFND 2 42215 0 0 WELLS FARGO CO NEW COM 949746101 21 931 SH DFND 3 931 0 0 WELLS FARGO CO NEW COM 949746101 6726 286099 SH DFND 4 286099 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1590 1185 SH DFND 4 1185 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 55 13066 SH DFND 4 13066 0 0 WELLTOWER INC COM 95040Q104 559 10156 SH DFND 4 10156 0 0 WENDYS CO COM 95058W100 73 3319 SH DFND 4 3319 0 0 WESBANCO INC COM 950810101 0 14 SH DFND 4 14 0 0 WESCO INTL INC COM 95082P105 2 46 SH DFND 4 46 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1022 3718 SH DFND 4 3718 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 250 SH DFND 4 250 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 550 44660 SH DFND 4 44660 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 750 SH DFND 4 750 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 115 18111 SH DFND 4 18111 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 33 6759 SH DFND 4 6759 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1250 SH DFND 4 1250 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 0 5 SH DFND 4 5 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 351 SH DFND 4 351 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 378 28886 SH DFND 4 28886 0 0 WESTERN DIGITAL CORP. COM 958102105 82 2243 SH DFND 4 2243 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 207 25931 SH DFND 4 25931 0 0 WESTERN UN CO COM 959802109 390 18219 SH DFND 4 18219 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 5 483 SH DFND 4 483 0 0 WESTROCK CO COM 96145D105 179 5170 SH DFND 4 5170 0 0 WEX INC COM 96208T104 24 178 SH DFND 4 178 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 126 4435 SH DFND 4 4435 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 197 4027 SH DFND 4 4027 0 0 WHIRLPOOL CORP COM 963320106 1660 9030 SH DFND 1 9030 0 0 WHIRLPOOL CORP COM 963320106 50 276 SH DFND 4 276 0 0 WILEY JOHN & SONS INC CL A 968223206 95 3000 SH DFND 1 3000 0 0 WILEY JOHN & SONS INC CL A 968223206 5 185 SH DFND 4 185 0 0 WILLDAN GROUP INC COM 96924N100 6 242 SH DFND 4 242 0 0 WILLIAMS COS INC COM 969457100 6467 329156 SH DFND 4 329156 0 0 WILLIAMS SONOMA INC COM 969904101 178 1973 SH DFND 4 1973 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19 1180 SH DFND 4 1180 0 0 WINGSTOP INC COM 974155103 1 10 SH DFND 4 10 0 0 WINTRUST FINL CORP COM 97650W108 21 539 SH DFND 4 539 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 40 436 SH DFND 4 436 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6 100 SH DFND 4 100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 67 697 SH DFND 4 697 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 132 3767 SH DFND 4 3767 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 75 1000 SH DFND 4 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 801 33980 SH DFND 4 33980 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 402 13931 SH DFND 4 13931 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 523 17516 SH DFND 4 17516 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 2017 SH DFND 1 2017 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 334 15854 SH DFND 4 15854 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 160 3522 SH DFND 4 3522 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 31 520 SH DFND 4 520 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 424 7594 SH DFND 4 7594 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 42 600 SH DFND 4 600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 147 3019 SH DFND 4 3019 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 78 2087 SH DFND 4 2087 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 198 6089 SH DFND 4 6089 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 211 SH DFND 4 211 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 7550 224245 SH DFND 4 224245 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 215 SH DFND 4 215 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 616 12440 SH DFND 4 12440 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 146 3429 SH DFND 4 3429 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 169 SH DFND 4 169 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 65 SH DFND 4 65 0 0 WOODWARD INC COM 980745103 8 104 SH DFND 4 104 0 0 WORKDAY INC CL A 98138H101 217 1011 SH DFND 1 0 0 1011 WORKDAY INC CL A 98138H101 14632 68016 SH DFND 4 68016 0 0 WORKHORSE GROUP INC COM NEW 98138J206 50 2000 SH DFND 4 2000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1260 67056 SH DFND 1 67056 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 69 1722 SH DFND 4 1722 0 0 WPX ENERGY INC COM 98212B103 403 82321 SH DFND 4 82321 0 0 WRAP TECHNOLOGIES INC COM 98212N107 13 2000 SH DFND 4 2000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 223 SH DFND 4 223 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 50 SH DFND 4 50 0 0 WYNN RESORTS LTD COM 983134107 139 1939 SH DFND 4 1939 0 0 XPO LOGISTICS INC COM 983793100 14 168 SH DFND 4 168 0 0 XCEL ENERGY INC COM 98389B100 377 5466 SH DFND 4 5466 0 0 XILINX INC COM 983919101 1116 10715 SH DFND 4 10715 0 0 XYLEM INC COM 98419M100 3240 38524 SH DFND 1 35814 0 2710 XYLEM INC COM 98419M100 1206 14345 SH DFND 4 14345 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH DFND 4 120 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5 277 SH DFND 4 277 0 0 XPENG INC ADS 98422D105 9 450 SH DFND 4 450 0 0 YELP INC CL A 985817105 2 100 SH DFND 4 100 0 0 YEXT INC COM 98585N106 429 28294 SH DFND 4 28294 0 0 YETI HLDGS INC COM 98585X104 6 150 SH DFND 4 150 0 0 YUM BRANDS INC COM 988498101 557 6108 SH DFND 4 6108 0 0 YUM CHINA HLDGS INC COM 98850P109 308 5819 SH DFND 4 5819 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 75 SH DFND 4 75 0 0 ZENDESK INC COM 98936J101 364 3545 SH DFND 4 3545 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13 137 SH DFND 4 137 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 599 4400 SH DFND 1 4400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2155 SH DFND 4 2155 0 0 ZIONS BANCORPORATION N A COM 989701107 4925 168554 SH DFND 4 168554 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 38 15362 SH DFND 4 15362 0 0 ZOGENIX INC COM NEW 98978L204 2 154 SH DFND 4 154 0 0 ZOETIS INC CL A 98978V103 10628 64273 SH DFND 4 64273 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 539 18032 SH DFND 4 18032 0 0 ZSCALER INC COM 98980G102 1392 9900 SH DFND 4 9900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1932 4111 SH DFND 4 4111 0 0 ZYMEWORKS INC COM 98985W102 87 1888 SH DFND 4 1888 0 0 ZYNEX INC COM 98986M103 26 1500 SH DFND 4 1500 0 0 ZYNGA INC CL A 98986T108 157 17321 SH DFND 4 17321 0 0