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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Com 000375204 84 3,152 SH   DFND 0 3,152 0 0
AFLAC Inc. Com 001055102 322 5,829 SH   DFND 0 5,829 0 0
Agco Corp Com 001084102 5 49 SH   DFND 0 49 0 0
AGNC Investment Corp. Com 00123Q104 27 2,403 SH   DFND 0 2,403 0 0
AES Corp. Com 00130H105 51 2,420 SH   DFND 0 2,420 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452 852 24,726 SH   DFND 0 24,726 0 0
ALPS Medical Breakthroughs ETF Com 00162Q593 14 509 SH   DFND 0 509 0 0
ALPS Sector Dividend Dogs Com 00162Q858 35 700 SH   DFND 0 700 0 0
AMH Healthcare Services, Inc. Com 001744101 7 67 SH   DFND 0 67 0 0
ASGN Incorporated Com 00191U102 0 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102 1,153 55,016 SH   DFND 0 55,016 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104 207 5,201 SH   DFND 0 5,201 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 5 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401 74 1,520 SH   DFND 0 1,520 0 0
Ark ETF Tr Fintech Innova Com 00214Q708 9 557 SH   DFND 0 557 0 0
Abbott Laboratories Com 002824100 3,533 32,517 SH   DFND 0 32,517 0 0
AbbVie, Inc. Com 00287Y109 5,635 36,789 SH   DFND 0 36,789 0 0
Aberdeen Stand Phys Precious Metals Bsk ETF Com 003263100 12 141 SH   DFND 0 141 0 0
Abiomed Inc. Com 003654100 12 49 SH   DFND 0 49 0 0
Acadia Healthcare Company N.A. Com 00404A109 10 154 SH   DFND 0 154 0 0
Activision Blizzard Inc Com 00507V109 97 1,241 SH   DFND 0 1,241 0 0
Acushnet Holdings Corp. Com 005098108 14 341 SH   DFND 0 341 0 0
Adams Diversified Equity Fund, Inc. Com 006212104 18 1,144 SH   DFND 0 1,144 0 0
Adobe Systems Inc. Com 00724F101 1,315 3,592 SH   DFND 0 3,592 0 0
Advance Auto Parts Inc Com 00751Y106 36 209 SH   DFND 0 209 0 0
Advent Claymore Conv Secs & Inc Fd Com 00764C109 454 37,642 SH   DFND 0 37,642 0 0
AdvanSix Inc Com 00773T101 0 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107 301 3,932 SH   DFND 0 3,932 0 0
Advanced Drainage Systems, Inc Com 00790R104 0 1 SH   DFND 0 1 0 0
Advantage Solutions Inc Com Cl A Com 00791N102 5 1,354 SH   DFND 0 1,354 0 0
Advanced Energy Industries, Inc. Com 007973100 14 194 SH   DFND 0 194 0 0
AeroVironment, Inc. Com 008073108 6 75 SH   DFND 0 75 0 0
Affiliated Managers Group Inc Com Stk Com 008252108 2 17 SH   DFND 0 17 0 0
Agilent Technologies Inc. Com 00846U101 422 3,551 SH   DFND 0 3,551 0 0
Agree Realty Corporation Com 008492100 66 915 SH   DFND 0 915 0 0
Airbnb, Inc. Com 009066101 48 542 SH   DFND 0 542 0 0
Air Products and Chemicals, Inc. Com 009158106 576 2,397 SH   DFND 0 2,397 0 0
Akamai Technologies Inc. Com 00971T101 75 817 SH   DFND 0 817 0 0
Alamo Group, Inc. Com 011311107 5 44 SH   DFND 0 44 0 0
Alamos Gold Inc. Com 011532108 0 60 SH   DFND 0 60 0 0
Alaska Air Group Inc. Com 011659109 10 251 SH   DFND 0 251 0 0
Albemarle Corp Com 012653101 64 308 SH   DFND 0 308 0 0
Albertsons Companies, Inc. Com 013091103 7 271 SH   DFND 0 271 0 0
Alcoa Upstream Corp Com 013872106 8 179 SH   DFND 0 179 0 0
Alexandria Real Estate Equities Com 015271109 43 294 SH   DFND 0 294 0 0
ALIBABA GROUP HOLDING Com 01609W102 180 1,581 SH   DFND 0 1,581 0 0
Align Technology Com 016255101 13 56 SH   DFND 0 56 0 0
Alleghany Corp DE Com 017175100 22 27 SH   DFND 0 27 0 0
Allegiant Travel Com 01748X102 4 33 SH   DFND 0 33 0 0
Allete Inc. New Com 018522300 16 277 SH   DFND 0 277 0 0
Alliance Data Systems Inc Com 018581108 4 117 SH   DFND 0 117 0 0
Alliant Energy Corp Com 018802108 115 1,967 SH   DFND 0 1,967 0 0
Allison Transmission Holdings Inc. Com 01973R101 18 456 SH   DFND 0 456 0 0
Allstate Corp. Com 020002101 1,105 8,718 SH   DFND 0 8,718 0 0
Ally Financial, Inc. Com 02005N100 15 446 SH   DFND 0 446 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107 0 1 SH   DFND 0 1 0 0
Freedom 100 Emerging Markets ETF Com 02072L607 44 1,591 SH   DFND 0 1,591 0 0
Alpha Metallurgical Resources, Inc. Com 020764106 2 15 SH   DFND 0 15 0 0
ALPHABET INC CLASS C Com 02079K107 4,010 1,833 SH   DFND 0 1,833 0 0
ALPHABET INC CLASS A Com 02079K305 8,486 3,894 SH   DFND 0 3,894 0 0
Alteryx Inc Class A Com 02156B103 2 46 SH   DFND 0 46 0 0
Altra Industrial Motion Corp. Com 02208R106 12 338 SH   DFND 0 338 0 0
Altria Group Inc. Com. Com 02209S103 1,639 39,238 SH   DFND 0 39,238 0 0
Amarin Corporation PLC Com 023111206 3 2,192 SH   DFND 0 2,192 0 0
Amazon.Com Com 023135106 9,021 84,932 SH   DFND 0 84,932 0 0
Amedisys Inc. Com 023436108 3 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102 121 1,335 SH   DFND 0 1,335 0 0
America Movil SAB DE CV Com 02364W105 19 949 SH   DFND 0 949 0 0
American Airlines Group Com 02376R102 2 172 SH   DFND 0 172 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103 3 447 SH   DFND 0 447 0 0
American Campuses Communities Com 024835100 32 500 SH   DFND 0 500 0 0
American Century U.S. Quality Growth ETF Com 025072307 32 567 SH   DFND 0 567 0 0
American Century Multisector Income ETF Com 025072398 19 430 SH   DFND 0 430 0 0
American Century Diversified Muni Bond ETF Com 025072505 323 6,488 SH   DFND 0 6,488 0 0
Avantis Emerging Markets Equity ETF Com 025072604 70 1,354 SH   DFND 0 1,354 0 0
Avantis International Equity ETF Com 025072703 13 260 SH   DFND 0 260 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877 133 1,944 SH   DFND 0 1,944 0 0
Avantis U.S. Equity ETF Com 025072885 9 140 SH   DFND 0 140 0 0
American Electric Power CO., Inc. Com 025537101 934 9,733 SH   DFND 0 9,733 0 0
American Equity Investment Life Holding CO. Com 025676206 5 141 SH   DFND 0 141 0 0
American Express Com 025816109 641 4,626 SH   DFND 0 4,626 0 0
American Financial Group Inc. Com 025932104 285 2,053 SH   DFND 0 2,053 0 0
American Homes 4 Rent Cl A Com 02665T306 18 516 SH   DFND 0 516 0 0
American International Group Inc. NEW Com 026874784 134 2,627 SH   DFND 0 2,627 0 0
American States Water Company Com 029899101 8 96 SH   DFND 0 96 0 0
American Tower Corp Com 03027X100 2,345 9,176 SH   DFND 0 9,176 0 0
American Water Works Company Inc Com 030420103 136 915 SH   DFND 0 915 0 0
American Woodmark Corp. Com 030506109 4 80 SH   DFND 0 80 0 0
Amerisafe Inc Com 03071H100 3 65 SH   DFND 0 65 0 0
Amerisource Bergen Corporation Com 03073E105 270 1,909 SH   DFND 0 1,909 0 0
Ameriprise Financial, Inc. Com 03076C106 142 598 SH   DFND 0 598 0 0
Ameris Bancorp Com 03076K108 6 150 SH   DFND 0 150 0 0
Ametek Inc Com 031100100 47 431 SH   DFND 0 431 0 0
Amgen Inc. Com 031162100 1,743 7,164 SH   DFND 0 7,164 0 0
Amphenol Corp Com 032095101 206 3,198 SH   DFND 0 3,198 0 0
Amplify Online Retail ETF Com 032108102 3 73 SH   DFND 0 73 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409 13 400 SH   DFND 0 400 0 0
Amplify Transformational Data S Com 032108607 19 1,040 SH   DFND 0 1,040 0 0
Analog Devices Inc. Com 032654105 303 2,074 SH   DFND 0 2,074 0 0
Anheuser Busch Inbev SA/NV Com 03524A108 52 955 SH   DFND 0 955 0 0
Annaly Capital Management Com 035710409 189 31,904 SH   DFND 0 31,904 0 0
Ansys Inc Com 03662Q105 545 2,277 SH   DFND 0 2,277 0 0
Anthem, Inc. Com 036752103 678 1,406 SH   DFND 0 1,406 0 0
Antero Midstream Corporation Com 03676B102 3 353 SH   DFND 0 353 0 0
Anterix Inc. Com 03676C100 8 190 SH   DFND 0 190 0 0
APA Corp Com 03743Q108 8 225 SH   DFND 0 225 0 0
Apartment Income REIT Corp Com Com 03750L109 42 1,019 SH   DFND 0 1,019 0 0
Apollo Global Management, Inc. New Com 03769M106 54 1,109 SH   DFND 0 1,109 0 0
Apple Inc. Com 037833100 23,460 171,595 SH   DFND 0 171,595 0 0
Apple Hospitality REIT Inc Com Com 03784Y200 5 334 SH   DFND 0 334 0 0
Applied Materials Inc. Com 038222105 470 5,171 SH   DFND 0 5,171 0 0
AptarGroup Inc. Com 038336103 17 168 SH   DFND 0 168 0 0
Arbor Realty Trust Inc Com 038923108 5 385 SH   DFND 0 385 0 0
ArcelorMittal Com 03938L203 2 95 SH   DFND 0 95 0 0
Archer Daniels Midland CO Com 039483102 665 8,573 SH   DFND 0 8,573 0 0
Archrock, Inc. Com 03957W106 19 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100 2 33 SH   DFND 0 33 0 0
Howmet Aerospace Inc. Com 03966V107 0 2 SH   DFND 0 2 0 0
Arcutis Biotherapeutics Inc Com 03969K108 1 65 SH   DFND 0 65 0 0
Ares Management Corporation Com 03990B101 1 21 SH   DFND 0 21 0 0
Ares Capital Corporation Com 04010L103 493 27,501 SH   DFND 0 27,501 0 0
Arista Networks, Inc. Com 040413106 485 5,177 SH   DFND 0 5,177 0 0
Armstrong World Industries, Inc. Com 04247X102 16 211 SH   DFND 0 211 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100 56 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108 4 120 SH   DFND 0 120 0 0
Ashland Global Hldgs Inc Com 044186104 103 1,000 SH   DFND 0 1,000 0 0
Associated Banc Corp Com 045487105 4 200 SH   DFND 0 200 0 0
Assurant Inc Com Com 04621X108 23 131 SH   DFND 0 131 0 0
AstraZeneca PLC Com 046353108 153 2,317 SH   DFND 0 2,317 0 0
Atlantic Union Bankshares Corporation Com 04911A107 7 218 SH   DFND 0 218 0 0
Atmos Energy Corp Com 049560105 66 589 SH   DFND 0 589 0 0
AtriCure, Inc. Com 04963C209 12 301 SH   DFND 0 301 0 0
Atrion Corporation Com 049904105 8 12 SH   DFND 0 12 0 0
Autodesk Inc. Com 052769106 50 288 SH   DFND 0 288 0 0
Autohome Inc. Com 05278C107 10 244 SH   DFND 0 244 0 0
Autoliv, Inc. Com 052800109 3 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103 2,446 11,646 SH   DFND 0 11,646 0 0
AutoNation Inc. Com 05329W102 22 197 SH   DFND 0 197 0 0
Autozone Inc. Com 053332102 333 155 SH   DFND 0 155 0 0
Avalara, Inc. Com 05338G106 74 1,051 SH   DFND 0 1,051 0 0
Avalon Bay Communities Inc. Com 053484101 3 17 SH   DFND 0 17 0 0
Avanos Medical Inc Com 05350V106 6 211 SH   DFND 0 211 0 0
Avaya Holdings Corp. Com 05351X101 0 207 SH   DFND 0 207 0 0
Avantor, Inc. Com 05352A100 0 11 SH   DFND 0 11 0 0
Avery Dennison Corp. Com 053611109 1,127 6,960 SH   DFND 0 6,960 0 0
Avient Corp Com 05368V106 16 402 SH   DFND 0 402 0 0
Avnet Inc. Com 053807103 2 54 SH   DFND 0 54 0 0
Axos Financial Inc Com 05465C100 0 8 SH   DFND 0 8 0 0
B & G Foods Inc. Com 05508R106 20 850 SH   DFND 0 850 0 0
BCE Inc. Com 05534B760 165 3,360 SH   DFND 0 3,360 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101 21 341 SH   DFND 0 341 0 0
BOK Financial Corporation Com 05561Q201 1 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104 351 12,370 SH   DFND 0 12,370 0 0
BRP GROUP INC COM CL A Com 05589G102 13 528 SH   DFND 0 528 0 0
BWX Technologies Inc Com 05605H100 1 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108 19 237 SH   DFND 0 237 0 0
Baidu Inc Com 056752108 7 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100 52 1,792 SH   DFND 0 1,792 0 0
Balchem Corp. Com 057665200 11 83 SH   DFND 0 83 0 0
Ball Corporation Com 058498106 821 11,935 SH   DFND 0 11,935 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101 7 1,476 SH   DFND 0 1,476 0 0
Banco Santander Cntl Com 05964H105 7 2,500 SH   DFND 0 2,500 0 0
Bank of America Corporation Com 060505104 2,851 91,577 SH   DFND 0 91,577 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682 76 63 SH   DFND 0 63 0 0
Bank of Hawaii Corp Com 062540109 1 19 SH   DFND 0 19 0 0
Bank Montreal Quebec Com 063671101 34 350 SH   DFND 0 350 0 0
Bank New York Mellon Corp Com 064058100 701 16,809 SH   DFND 0 16,809 0 0
Bank Ozk Com 06417N103 44 1,178 SH   DFND 0 1,178 0 0
Barclays PLC Com 06738E204 24 3,125 SH   DFND 0 3,125 0 0
Barclays ETN Shiller CAPE Com 06742A669 75 4,000 SH   DFND 0 4,000 0 0
Barings BDC, Inc Com 06759L103 27 2,913 SH   DFND 0 2,913 0 0
Barnes Group Com 067806109 4 143 SH   DFND 0 143 0 0
Barrick Gold Corp Com 067901108 74 4,201 SH   DFND 0 4,201 0 0
Bath & Body Works Inc Com 070830104 7 258 SH   DFND 0 258 0 0
Bausch & Lomb Corp Com 071705107 0 12 SH   DFND 0 12 0 0
Bausch Health Cos Inc Com 071734107 13 1,500 SH   DFND 0 1,500 0 0
Baxter International Inc. Com 071813109 348 5,412 SH   DFND 0 5,412 0 0
Beacon Roofing Supply Inc. Com 073685109 0 4 SH   DFND 0 4 0 0
Becton, Dickinson & CO. Com 075887109 832 3,377 SH   DFND 0 3,377 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102 13 80 SH   DFND 0 80 0 0
BellRing Brands, Inc. Com 07831C103 95 3,804 SH   DFND 0 3,804 0 0
Benchmark Electronics, Inc Com 08160H101 6 259 SH   DFND 0 259 0 0
Bentley Systems, Incorporated Com 08265T208 15 438 SH   DFND 0 438 0 0
WR Berkley Corp. Com 084423102 543 7,950 SH   DFND 0 7,950 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702 4,060 14,872 SH   DFND 0 14,872 0 0
Berry Plastics Group Inc. Com 08579W103 1 17 SH   DFND 0 17 0 0
Best Buy Inc. Com 086516101 237 3,638 SH   DFND 0 3,638 0 0
BHP Billiton Ltd Spons ADR Com 088606108 135 2,402 SH   DFND 0 2,402 0 0
Beyond Meat, Inc. Com 08862E109 1 54 SH   DFND 0 54 0 0
Bio Rad Labs Inc Cl A Com 090572207 10 20 SH   DFND 0 20 0 0
Biomarin Pharmaceutical Inc. Com 09061G101 57 690 SH   DFND 0 690 0 0
BioLife Solutions, Inc. Com 09062W204 2 141 SH   DFND 0 141 0 0
Biogen Idec Inc Com 09062X103 99 483 SH   DFND 0 483 0 0
Bio-Techne Corp Com 09073M104 11 33 SH   DFND 0 33 0 0
BioNTech SE Com 09075V102 13 90 SH   DFND 0 90 0 0
Black Hills Corporation Com 092113109 16 221 SH   DFND 0 221 0 0
Black Knight Inc Com 09215C105 24 362 SH   DFND 0 362 0 0
BlackBaud Inc Com 09227Q100 6 107 SH   DFND 0 107 0 0
Blackline, Inc Com 09239B109 9 134 SH   DFND 0 134 0 0
Blackrock Inc Cl A Com 09247X101 1,357 2,228 SH   DFND 0 2,228 0 0
BlackRock Build America Bond Tr Com 09248X100 54 2,800 SH   DFND 0 2,800 0 0
Blackrock Core Bond Trust Com 09249E101 552 48,733 SH   DFND 0 48,733 0 0
Blackrock Global Opportunities Equity Com 092501105 11 1,110 SH   DFND 0 1,110 0 0
MFC Blackrock Credit All Income Tr IV Com 092508100 29 2,681 SH   DFND 0 2,681 0 0
Blackrock Health Sciences Tr Com Com 09250W107 45 1,063 SH   DFND 0 1,063 0 0
Blackrock Muniholdings Fund Com 09253N104 25 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101 23 2,000 SH   DFND 0 2,000 0 0
Blackstone Long-short Credit Income Fund Com 09257D102 7 630 SH   DFND 0 630 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101 13 1,200 SH   DFND 0 1,200 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100 163 5,888 SH   DFND 0 5,888 0 0
Blackrock Multi-sector Income Trust Com 09258A107 50 3,515 SH   DFND 0 3,515 0 0
Blackrock TCP Capital Corp Com 09259E108 2 163 SH   DFND 0 163 0 0
The Blackstone Group LP Com 09260D107 740 8,116 SH   DFND 0 8,116 0 0
Blink Charging CO. Com 09354A100 5 300 SH   DFND 0 300 0 0
H & R Block Com 093671105 57 1,619 SH   DFND 0 1,619 0 0
Bloomin' Brands, Inc. Com 094235108 10 575 SH   DFND 0 575 0 0
BNY Mellon US Large Cap Core Equity ETF Com 09661T107 92 1,314 SH   DFND 0 1,314 0 0
Boeing CO. Com 097023105 791 5,784 SH   DFND 0 5,784 0 0
Booking Holdings Ind Com 09857L108 59 34 SH   DFND 0 34 0 0
Boot Barn Holdings, Inc. Com 099406100 7 108 SH   DFND 0 108 0 0
Booz Allen Hamilton Holding Corporation Com 099502106 37 408 SH   DFND 0 408 0 0
Boston PPTYs Inc Com 101121101 8 88 SH   DFND 0 88 0 0
Boston Scientific Corp Com 101137107 44 1,168 SH   DFND 0 1,168 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104 6 703 SH   DFND 0 703 0 0
Brigham Minerals Cl A Com 10918L103 10 417 SH   DFND 0 417 0 0
Bright Horizons Family Solutions, Inc. Com 109194100 3 41 SH   DFND 0 41 0 0
Brighthouse Financial Inc Com 10922N103 17 419 SH   DFND 0 419 0 0
Brightspire Capital Inc Com CL A Com 10949T109 48 6,357 SH   DFND 0 6,357 0 0
Bristol-Myers Squibb CO. Com 110122108 4,083 53,027 SH   DFND 0 53,027 0 0
British American Tobacco ADR Com 110448107 206 4,810 SH   DFND 0 4,810 0 0
Broadridge Financial Solutions Com 11133T103 285 2,001 SH   DFND 0 2,001 0 0
Broadcom Inc Com 11135F101 2,202 4,533 SH   DFND 0 4,533 0 0
BroadCom Inc Com 11135F200 3 2 SH   DFND 0 2 0 0
Brookfield Management Com 112585104 82 1,838 SH   DFND 0 1,838 0 0
Brookfield Infrastructure Vtg Shs Cl A Com 11275Q107 6 151 SH   DFND 0 151 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105 2 67 SH   DFND 0 67 0 0
Brooks Automation Inc. Com 114340102 22 300 SH   DFND 0 300 0 0
Brown & Brown Inc. Com 115236101 171 2,931 SH   DFND 0 2,931 0 0
Brown Forman Corp Cl A Com 115637100 1,370 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209 1,110 15,817 SH   DFND 0 15,817 0 0
Bruker Biosciences Corp Com 116794108 91 1,455 SH   DFND 0 1,455 0 0
Builders FirstSource, Inc. Com 12008R107 11 200 SH   DFND 0 200 0 0
Burlington Stores, Inc. Com 122017106 1 7 SH   DFND 0 7 0 0
CBOE Holdings Inc Com 12503M108 83 730 SH   DFND 0 730 0 0
CBRW Clarion Global Real Estate Com 12504G100 7 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109 31 425 SH   DFND 0 425 0 0
CDK Global Inc. Com 12508E101 36 666 SH   DFND 0 666 0 0
CECO Environmental Corp Com 125141101 2 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108 303 1,922 SH   DFND 0 1,922 0 0
CF Industries Holdings Inc Com 125269100 727 8,482 SH   DFND 0 8,482 0 0
CH Robinson Worldwide Inc. Com 12541W209 105 1,033 SH   DFND 0 1,033 0 0
Cigna Corp Com 125523100 959 3,640 SH   DFND 0 3,640 0 0
CME Group Inc Class A Com 12572Q105 195 954 SH   DFND 0 954 0 0
CMS Energy Corp Com 125896100 126 1,864 SH   DFND 0 1,864 0 0
CNB Financial Corp. Com 126128107 116 4,800 SH   DFND 0 4,800 0 0
CNO Financial Group Inc. Com 12621E103 7 366 SH   DFND 0 366 0 0
C R H PLC ADR Com 12626K203 2 70 SH   DFND 0 70 0 0
CSW Industrials, Inc Com 126402106 4 42 SH   DFND 0 42 0 0
CSX Corp. Com 126408103 861 29,632 SH   DFND 0 29,632 0 0
CTS Corporation Com 126501105 5 144 SH   DFND 0 144 0 0
CNX Resources Corp Com 12653C108 26 1,564 SH   DFND 0 1,564 0 0
CVS/ Caremark Corp. Com 126650100 1,631 17,597 SH   DFND 0 17,597 0 0
CABLE ONE INC Com 12685J105 3 2 SH   DFND 0 2 0 0
Cabot Corp. Com 127055101 14 227 SH   DFND 0 227 0 0
Cabot Oil & Gas Corp Com 127097103 19 754 SH   DFND 0 754 0 0
CACI International Inc. Class A Com 127190304 19 68 SH   DFND 0 68 0 0
Cadence Design System Com 127387108 35 230 SH   DFND 0 230 0 0
Cadence Bank Com Com 12740C103 28 1,182 SH   DFND 0 1,182 0 0
Caesars Entertainment Inc New Com Com 12769G100 39 1,008 SH   DFND 0 1,008 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108 32 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108 44 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101 138 10,507 SH   DFND 0 10,507 0 0
California Resources Corporation Com 13057Q305 77 2,000 SH   DFND 0 2,000 0 0
California Water Service Group Com 130788102 20 354 SH   DFND 0 354 0 0
Campbell Soup Company Com 134429109 152 3,162 SH   DFND 0 3,162 0 0
Canadian Imperial Bank of Commerce Com 136069101 55 1,142 SH   DFND 0 1,142 0 0
Canadian National Railway CO Com 136375102 50 448 SH   DFND 0 448 0 0
Canadian Pacific Railway Ltd. Com 13645T100 45 640 SH   DFND 0 640 0 0
Canon Inc. ADR Com 138006309 16 724 SH   DFND 0 724 0 0
Capital One Financial Com 14040H105 373 3,581 SH   DFND 0 3,581 0 0
Cardinal Health Inc. Com 14149Y108 15 280 SH   DFND 0 280 0 0
CareDx Inc Com 14167L103 4 206 SH   DFND 0 206 0 0
Caremax Inc Com Cl A Com 14171W103 3 800 SH   DFND 0 800 0 0
CareTrust REIT, Inc Com 14174T107 0 11 SH   DFND 0 11 0 0
CarGurus, Inc Com 141788109 1 51 SH   DFND 0 51 0 0
Carlisle Companies, Inc. Com 142339100 90 376 SH   DFND 0 376 0 0
CarMax Inc Com 143130102 78 859 SH   DFND 0 859 0 0
The Carlyle Group Inc. Com 14316J108 1 32 SH   DFND 0 32 0 0
Carnival Corp. Com 143658300 8 962 SH   DFND 0 962 0 0
Carpenter Technology Corp Com 144285103 3 106 SH   DFND 0 106 0 0
Carrier Global Corporation Com 14448C104 357 10,010 SH   DFND 0 10,010 0 0
Cars.com Inc. Com 14575E105 48 5,040 SH   DFND 0 5,040 0 0
Casella Waste Systems Inc. Class A Com 147448104 4 50 SH   DFND 0 50 0 0
Casey's General Stores Inc. Com 147528103 4 20 SH   DFND 0 20 0 0
Cass Information Systems Inc. Com 14808P109 3 89 SH   DFND 0 89 0 0
Castle Biosciences, Inc. Com 14843C105 1 60 SH   DFND 0 60 0 0
Catalent, Inc. Com 148806102 7 66 SH   DFND 0 66 0 0
Caterpillar Inc. Com 149123101 1,568 8,771 SH   DFND 0 8,771 0 0
Cathay General Bancorp Com 149150104 6 150 SH   DFND 0 150 0 0
Celanese Corp Del Com 150870103 112 954 SH   DFND 0 954 0 0
Centene Corp. Com 15135B101 70 828 SH   DFND 0 828 0 0
Cenovus Energy Inc Com 15135U109 6 337 SH   DFND 0 337 0 0
Centennial Resource Development, Inc. Com 15136A102 4 635 SH   DFND 0 635 0 0
Centerpoint Energy Com 15189T107 7 247 SH   DFND 0 247 0 0
Central Garden & Pet Supply Company Com 153527205 6 140 SH   DFND 0 140 0 0
Century Cmntys Inc Com Com 156504300 18 407 SH   DFND 0 407 0 0
Cerence Inc Com 156727109 2 60 SH   DFND 0 60 0 0
Champion X Corp Com Com 15872M104 10 518 SH   DFND 0 518 0 0
ChargePoint Holdings, Inc. Com 15961R105 13 931 SH   DFND 0 931 0 0
Charles River Lab Intl Inc Com 159864107 6 26 SH   DFND 0 26 0 0
Charter Communications, Inc. New Cl A Com 16119P108 117 249 SH   DFND 0 249 0 0
Chemed Corp. Com 16359R103 2 5 SH   DFND 0 5 0 0
Chemocentrryx Inc Com 16383L106 4 170 SH   DFND 0 170 0 0
Chemours Company Com 163851108 81 2,521 SH   DFND 0 2,521 0 0
Cheniere Energy Inc. Com 16411R208 13 97 SH   DFND 0 97 0 0
Chesapeake Energy Corporation Com 165167735 6 68 SH   DFND 0 68 0 0
Chesapeake Utilities Corporation Com 165303108 5 35 SH   DFND 0 35 0 0
Chevron Corporation Com 166764100 4,701 32,470 SH   DFND 0 32,470 0 0
Chimera Investment Corp Com 16934Q208 25 2,844 SH   DFND 0 2,844 0 0
Chipotle Mexican Grill Inc Class A Com 169656105 47 36 SH   DFND 0 36 0 0
Chunghwa Telecom CO., Ltd. Com 17133Q502 12 289 SH   DFND 0 289 0 0
Church & Dwight CO., Inc. Com 171340102 807 8,710 SH   DFND 0 8,710 0 0
Churchill Downs, Inc. Com 171484108 29 152 SH   DFND 0 152 0 0
Chuy's Holdings, Inc. Com 171604101 2 80 SH   DFND 0 80 0 0
Ciena Corporation New Com 171779309 19 411 SH   DFND 0 411 0 0
Cincinnati Financial Corp. Com 172062101 1,164 9,787 SH   DFND 0 9,787 0 0
Cinemark Holdings Inc Com 17243V102 3 168 SH   DFND 0 168 0 0
Cion Investment Corporation New Com 17259U204 16 1,866 SH   DFND 0 1,866 0 0
Cisco Systems Inc. Com 17275R102 2,892 67,826 SH   DFND 0 67,826 0 0
Cintas Corp. Com 172908105 2,250 6,023 SH   DFND 0 6,023 0 0
Citigroup Inc New Com 172967424 579 12,583 SH   DFND 0 12,583 0 0
Citizens Financial Group, Inc. Com 174610105 75 2,110 SH   DFND 0 2,110 0 0
Citrix Systems Inc. Com 177376100 32 330 SH   DFND 0 330 0 0
ClearBridge MLP and Midstream Fund Inc Com 184692200 16 544 SH   DFND 0 544 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207 160 6,265 SH   DFND 0 6,265 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Com 185123106 6 511 SH   DFND 0 511 0 0
Clearway Energy, Inc. Cl A Com 18539C105 3 102 SH   DFND 0 102 0 0
Clearway Energy Inc Cl C Com 18539C204 1 25 SH   DFND 0 25 0 0
Cleveland Cliffs Inc. Com 185899101 978 63,655 SH   DFND 0 63,655 0 0
Clorox CO. Com 189054109 370 2,621 SH   DFND 0 2,621 0 0
Coca Cola Bottling CO. Consolidated Com 191098102 10 17 SH   DFND 0 17 0 0
Coca-Cola CO. Com 191216100 3,028 48,132 SH   DFND 0 48,132 0 0
Cogent Communications Group Inc New Com 19239V302 2 25 SH   DFND 0 25 0 0
Cognex Corp. Com 192422103 4 98 SH   DFND 0 98 0 0
Cognizant Technology Solutions Corp. Com 192446102 75 1,114 SH   DFND 0 1,114 0 0
Cohen & Steers Inc. Com 19247A100 4 70 SH   DFND 0 70 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106 51 3,750 SH   DFND 0 3,750 0 0
Cohen & Steers Total Return Realty Fund Inc Com 19247R103 24 1,800 SH   DFND 0 1,800 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 23 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 87 4,100 SH   DFND 0 4,100 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109 107 4,210 SH   DFND 0 4,210 0 0
Cohen & Steers Limited Duration Com 19248C105 8 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106 0 10 SH   DFND 0 10 0 0
Enovis Corp/sh New Com 194014502 1 13 SH   DFND 0 13 0 0
Colgate-Palmolive CO. Com 194162103 1,538 19,194 SH   DFND 0 19,194 0 0
Columbia Diversified Fixed Inc Allocation ETF Com 19761L508 44 2,500 SH   DFND 0 2,500 0 0
Comfort Systems USA, Inc. Com 199908104 8 100 SH   DFND 0 100 0 0
Comcast Corp New CL A Com 20030N101 1,743 44,427 SH   DFND 0 44,427 0 0
Comerica Inc Com 200340107 6 78 SH   DFND 0 78 0 0
Commerce Bancshares, Inc. Com 200525103 2 31 SH   DFND 0 31 0 0
Commercial Metals CO Com 201723103 11 336 SH   DFND 0 336 0 0
Community Bank Systems Inc. Com 203607106 20 311 SH   DFND 0 311 0 0
Community Health Sys Inc New Com 203668108 1 147 SH   DFND 0 147 0 0
Community Trust Bancorp, Inc. Com 204149108 209 5,163 SH   DFND 0 5,163 0 0
CommVault Systems, Inc. Com 204166102 14 215 SH   DFND 0 215 0 0
Compania De Minas Buenaventura S.a. Com 204448104 6 915 SH   DFND 0 915 0 0
Compass Minerals International Inc Com 20451N101 1 35 SH   DFND 0 35 0 0
Comstock Resources, Inc. Com 205768302 2 150 SH   DFND 0 150 0 0
Conagra Brands Inc. Com 205887102 384 11,202 SH   DFND 0 11,202 0 0
Concentrix Corporation Com 20602D101 7 52 SH   DFND 0 52 0 0
ConocoPhillips Com 20825C104 903 10,051 SH   DFND 0 10,051 0 0
Consolidated Edison Inc. Com 209115104 638 6,711 SH   DFND 0 6,711 0 0
Constellation Brands Inc. Class A Com 21036P108 408 1,749 SH   DFND 0 1,749 0 0
Constellation Brands, Inc. Com 21036P207 2,855 9,725 SH   DFND 0 9,725 0 0
Constellation Energy Corporation Com 21037T109 152 2,659 SH   DFND 0 2,659 0 0
CONX Corp. Unit 10/30/2027 Com 212873202 6 616 SH   DFND 0 616 0 0
Cooper Cos Inc New Com 216648402 38 120 SH   DFND 0 120 0 0
Copart Inc. Com 217204106 41 375 SH   DFND 0 375 0 0
Cornerstone Strategic Value Fund, Inc Com 21924B302 129 15,086 SH   DFND 0 15,086 0 0
Cornerstone Total Return Fund, Inc. Com 21924U300 124 14,854 SH   DFND 0 14,854 0 0
Corning Inc. Com 219350105 154 4,893 SH   DFND 0 4,893 0 0
Quidelortho Corporation Com 219798105 10 108 SH   DFND 0 108 0 0
Corporate Office Pptys Inc Com 22002T108 11 431 SH   DFND 0 431 0 0
Corteva Inc Com 22052L104 670 12,374 SH   DFND 0 12,374 0 0
Corvel Corp. Com 221006109 10 66 SH   DFND 0 66 0 0
Costco Wholesale Corp New Com 22160K105 5,112 10,665 SH   DFND 0 10,665 0 0
CoStar Group Inc. Com 22160N109 14 232 SH   DFND 0 232 0 0
Coupang, Inc. Cl A Com 22266T109 11 866 SH   DFND 0 866 0 0
Cousins Property Inc Com New Com 222795502 0 7 SH   DFND 0 7 0 0
Covetrus Inc Com 22304C100 4 210 SH   DFND 0 210 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106 17 201 SH   DFND 0 201 0 0
Crane Holdings Co. Com 224441105 0 4 SH   DFND 0 4 0 0
Credit Acceptance Corporation Com 225310101 11 24 SH   DFND 0 24 0 0
Crocs Inc. Com 227046109 195 4,000 SH   DFND 0 4,000 0 0
Cross Timbers Royalty Trust Com 22757R109 34 2,258 SH   DFND 0 2,258 0 0
CrossAmerica Partners LP Com 22758A105 4 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105 95 563 SH   DFND 0 563 0 0
Crown Castle International Corp New Com 22822V101 547 3,246 SH   DFND 0 3,246 0 0
Crown Holdings Inc. Com 228368106 0 2 SH   DFND 0 2 0 0
CryoLife, Inc. Com 228903100 3 170 SH   DFND 0 170 0 0
Cryoport, Inc. Com 229050307 11 352 SH   DFND 0 352 0 0
Cullen Frost Bankers Inc Com 229899109 17 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106 191 989 SH   DFND 0 989 0 0
Curtiss-Wright Corp DE Com 231561101 0 3 SH   DFND 0 3 0 0
Custom Truck One Source Cl A Com 23204X103 7 1,193 SH   DFND 0 1,193 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143 88 2,569 SH   DFND 0 2,569 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200 10 292 SH   DFND 0 292 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630 5 236 SH   DFND 0 236 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853 59 1,883 SH   DFND 0 1,883 0 0
D. R. Horton Inc. Com 23331A109 775 11,713 SH   DFND 0 11,713 0 0
DTE Energy CO. Com 233331107 218 1,721 SH   DFND 0 1,721 0 0
DT Midstream Inc Com 23345M107 33 683 SH   DFND 0 683 0 0
DXC Tech Company Common S Com 23355L106 25 836 SH   DFND 0 836 0 0
Dana Holding Corp Com 235825205 0 30 SH   DFND 0 30 0 0
Danaher Corp. Com 235851102 2,040 8,047 SH   DFND 0 8,047 0 0
Danaher Ser B Conv Pfd Pfd Stk 235851409 4 3 SH   DFND 0 3 0 0
Darden Restaurants Inc. Com 237194105 17 150 SH   DFND 0 150 0 0
Darling International Com 237266101 23 381 SH   DFND 0 381 0 0
Davis Select Worldwide ETF Com 23908L306 14 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108 5 64 SH   DFND 0 64 0 0
Deere & CO. Com 244199105 2,571 8,585 SH   DFND 0 8,585 0 0
Dell Tech Inc. Cl C Com 24703L202 33 713 SH   DFND 0 713 0 0
Delta Airlines Inc New Com 247361702 182 6,288 SH   DFND 0 6,288 0 0
Dentsply Sirona Inc Com 24906P109 9 248 SH   DFND 0 248 0 0
The Descartes Systems Group Inc Com 249906108 5 80 SH   DFND 0 80 0 0
Devon Energy Corp Com 25179M103 596 10,812 SH   DFND 0 10,812 0 0
DexCom, Inc. Com 252131107 29 388 SH   DFND 0 388 0 0
Diageo PLC ADR Com 25243Q205 376 2,162 SH   DFND 0 2,162 0 0
Diamondrock Hospitality CO. Com 252784301 2 260 SH   DFND 0 260 0 0
Diamondback Energy, Inc. Com 25278X109 28 227 SH   DFND 0 227 0 0
Dicks Sporting Goods Inc. Com 253393102 10 132 SH   DFND 0 132 0 0
Digital Realty Trust Inc Com 253868103 599 4,612 SH   DFND 0 4,612 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500 39 820 SH   DFND 0 820 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609 53 1,323 SH   DFND 0 1,323 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708 1,954 83,867 SH   DFND 0 83,867 0 0
Dimensional Etf/us Marketwide Value Com 25434V724 163 5,174 SH   DFND 0 5,174 0 0
Dimensional Intl value ETF Com 25434V807 12 411 SH   DFND 0 411 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880 192 8,938 SH   DFND 0 8,938 0 0
Diodes Inc. Com 254543101 6 92 SH   DFND 0 92 0 0
Walt Disney Company Com 254687106 1,574 16,674 SH   DFND 0 16,674 0 0
Discover Financial Services Com 254709108 90 948 SH   DFND 0 948 0 0
Dish Network Corp Class A Com 25470M109 22 1,207 SH   DFND 0 1,207 0 0
DocuSign, Inc. Com 256163106 48 842 SH   DFND 0 842 0 0
Dolby Laboratories, Inc. Com 25659T107 20 276 SH   DFND 0 276 0 0
Dollar General Corp New Com 256677105 127 518 SH   DFND 0 518 0 0
Dollar Tree, Inc. Com 256746108 233 1,495 SH   DFND 0 1,495 0 0
Dominion Resources Inc. Com 25746U109 479 5,999 SH   DFND 0 5,999 0 0
Domino's Pizza Inc. Com 25754A201 35 89 SH   DFND 0 89 0 0
Donaldson Co Inc Com 257651109 4 73 SH   DFND 0 73 0 0
Donnelley Financial Solutions Com 25787G100 0 10 SH   DFND 0 10 0 0
DormanProducts, Inc. Com 258278100 10 95 SH   DFND 0 95 0 0
Dover Corp. Com 260003108 200 1,650 SH   DFND 0 1,650 0 0
Dow Inc Com 260557103 704 13,648 SH   DFND 0 13,648 0 0
Dril-Quip Inc Com 262037104 3 123 SH   DFND 0 123 0 0
Duke Realty Corp. Com 264411505 97 1,773 SH   DFND 0 1,773 0 0
Duke Energy Corp New Com 26441C204 1,699 15,849 SH   DFND 0 15,849 0 0
Dupont DE Nemours Inc Com 26614N102 643 11,562 SH   DFND 0 11,562 0 0
Dycom Industries Com 267475101 19 200 SH   DFND 0 200 0 0
ENI SPA ADR Com 26874R108 4 183 SH   DFND 0 183 0 0
Eog Resources Inc Com 26875P101 138 1,252 SH   DFND 0 1,252 0 0
EQT Corporation Com 26884L109 24 690 SH   DFND 0 690 0 0
EPR Properties Com 26884U109 239 5,087 SH   DFND 0 5,087 0 0
Nationwide Risk-Managed Income ETF Com 26922A172 29 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198 60 2,700 SH   DFND 0 2,700 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248 41 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388 37 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842 102 6,196 SH   DFND 0 6,196 0 0
ETFMG Alternative Harvest ETF Com 26924G508 1 161 SH   DFND 0 161 0 0
Eagle Materials Inc. Com 26969P108 1 11 SH   DFND 0 11 0 0
East Res Acq Uts 1 Cl A & 1/2 Wts Exp 07/1/27 Com 274681204 5 529 SH   DFND 0 529 0 0
East West Bancorp Inc Com 27579R104 0 4 SH   DFND 0 4 0 0
Easterly Government Properties, Inc. Com 27616P103 6 308 SH   DFND 0 308 0 0
Eastman Chemical CO. Com 277432100 55 617 SH   DFND 0 617 0 0
Eaton Vance Senior Income Trust Com 27826S103 16 3,000 SH   DFND 0 3,000 0 0
Eaton Vance Floating Rate Income Trust Com 278279104 80 6,785 SH   DFND 0 6,785 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107 30 1,275 SH   DFND 0 1,275 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102 16 1,400 SH   DFND 0 1,400 0 0
Eaton Vance Sr Floating Rate Com 27828Q105 81 6,600 SH   DFND 0 6,600 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100 8 503 SH   DFND 0 503 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108 101 7,444 SH   DFND 0 7,444 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105 60 7,200 SH   DFND 0 7,200 0 0
Eaton Vance National Municipal Opportunities Com 27829L105 89 5,000 SH   DFND 0 5,000 0 0
Ebay Inc. Com 278642103 107 2,558 SH   DFND 0 2,558 0 0
Ecolab Inc. Com 278865100 310 2,018 SH   DFND 0 2,018 0 0
Edison International Com 281020107 187 2,960 SH   DFND 0 2,960 0 0
Edwards Lifesciences Corp. Com 28176E108 1,091 11,477 SH   DFND 0 11,477 0 0
Elanco Animal Health Inc Com 28414H103 11 552 SH   DFND 0 552 0 0
Electronics Arts Cl A Com 285512109 515 4,237 SH   DFND 0 4,237 0 0
Ellington Financial Inc Com 28852N109 45 3,035 SH   DFND 0 3,035 0 0
Embecta Corp Com 29082K105 7 286 SH   DFND 0 286 0 0
Emcor Group Inc Com 29084Q100 24 235 SH   DFND 0 235 0 0
Emerson Electric Company Com 291011104 857 10,779 SH   DFND 0 10,779 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106 15 82 SH   DFND 0 82 0 0
Enbridge Inc. Com 29250N105 345 8,161 SH   DFND 0 8,161 0 0
Encore Cap Group Inc. Com 292554102 10 169 SH   DFND 0 169 0 0
Endava PLC ADS Com 29260V105 2 20 SH   DFND 0 20 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100 120 11,988 SH   DFND 0 11,988 0 0
EnerSys Com 29275Y102 12 211 SH   DFND 0 211 0 0
Enerplus Corp Com 292766102 0 30 SH   DFND 0 30 0 0
Enphase Energy, Inc Com 29355A107 7 34 SH   DFND 0 34 0 0
Enpro Industries, Inc Com 29355X107 6 75 SH   DFND 0 75 0 0
Entegris Inc. Com 29362U104 24 257 SH   DFND 0 257 0 0
Entergy Corp New Com 29364G103 73 648 SH   DFND 0 648 0 0
Enterprise Products Partners LP Com 293792107 229 9,401 SH   DFND 0 9,401 0 0
EPAM Systems Inc. Com 29414B104 12 40 SH   DFND 0 40 0 0
Equifax Inc. Com 294429105 323 1,765 SH   DFND 0 1,765 0 0
Equinix, Inc. Com 29444U700 135 206 SH   DFND 0 206 0 0
EQUINOR ASA Com 29446M102 47 1,345 SH   DFND 0 1,345 0 0
Equitable Holdings Inc Com 29452E101 11 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101 14 2,200 SH   DFND 0 2,200 0 0
Equity Commonwealth Com 294628102 4 133 SH   DFND 0 133 0 0
Equity LifeStyle Properties, Inc. Com 29472R108 25 355 SH   DFND 0 355 0 0
Equity Residential Com 29476L107 9 122 SH   DFND 0 122 0 0
Esab Corp/sh Com 29605J106 1 13 SH   DFND 0 13 0 0
Esperion Therapeutics, Inc New Com 29664W105 3 400 SH   DFND 0 400 0 0
Essential Utilities, Inc. Com 29670G102 260 5,680 SH   DFND 0 5,680 0 0
Essex PPTY Tr Inc Com 297178105 1 4 SH   DFND 0 4 0 0
ETSY INC Com 29786A106 8 116 SH   DFND 0 116 0 0
Euronet Worldwide Inc. Com 298736109 8 84 SH   DFND 0 84 0 0
Evercore Partners Inc Cl A Com 29977A105 7 76 SH   DFND 0 76 0 0
Everbridge, Inc. Com 29978A104 1 52 SH   DFND 0 52 0 0
Everi Holdings, Inc. Com 30034T103 8 464 SH   DFND 0 464 0 0
Evergy Inc Com 30034W106 28 433 SH   DFND 0 433 0 0
Evertec, Inc. Com 30040P103 14 377 SH   DFND 0 377 0 0
Eversource Energy Com 30040W108 180 2,131 SH   DFND 0 2,131 0 0
Evolent Health Inc Com 30050B101 6 201 SH   DFND 0 201 0 0
Evolus, Inc. Com 30052C107 134 11,558 SH   DFND 0 11,558 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETF Com 301505889 5 150 SH   DFND 0 150 0 0
Exelon Corp. Com 30161N101 369 8,148 SH   DFND 0 8,148 0 0
Exlservice Holdings, Inc. Com 302081104 9 59 SH   DFND 0 59 0 0
Expedia Inc. Del Com Com 30212P303 41 435 SH   DFND 0 435 0 0
Expeditors International of Washington Inc Com 302130109 361 3,708 SH   DFND 0 3,708 0 0
Exponent Inc. Com 30214U102 257 2,805 SH   DFND 0 2,805 0 0
Extra Space Storage Inc. Com 30225T102 113 667 SH   DFND 0 667 0 0
Extreme Networks Inc. Com 30226D106 3 390 SH   DFND 0 390 0 0
Exxon Mobil Corp Com 30231G102 4,561 53,258 SH   DFND 0 53,258 0 0
FMC Corporation Com 302491303 28 257 SH   DFND 0 257 0 0
F N B Corp Com 302520101 0 44 SH   DFND 0 44 0 0
FS KKR Capital Corp New Com 302635206 493 25,392 SH   DFND 0 25,392 0 0
FTI Consulting Inc. Com 302941109 22 120 SH   DFND 0 120 0 0
Meta Platforms Inc Cl A Com 30303M102 1,441 8,938 SH   DFND 0 8,938 0 0
Factset Research Sys Com 303075105 35 90 SH   DFND 0 90 0 0
Fair Isaac & CO. Inc. Com 303250104 3 7 SH   DFND 0 7 0 0
Farmland Partners Inc Com Com 31154R109 592 42,900 SH   DFND 0 42,900 0 0
Fastenal Company Com 311900104 1,190 23,830 SH   DFND 0 23,830 0 0
Federal Realty Invt Tr New Com 313745101 5 48 SH   DFND 0 48 0 0
FedEx Corp. Com 31428X106 530 2,336 SH   DFND 0 2,336 0 0
F5 Networks Inc Com 315616102 12 77 SH   DFND 0 77 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808 10 230 SH   DFND 0 230 0 0
Fidelity Stocks for Inflation ETF Com 316092386 131 4,500 SH   DFND 0 4,500 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309 5 100 SH   DFND 0 100 0 0
Fidelity National Information Services Com 31620M106 96 1,043 SH   DFND 0 1,043 0 0
Fidelity National Financial, Inc. Com 31620R303 12 313 SH   DFND 0 313 0 0
Fifth Third Bancorp Com 316773100 71 2,124 SH   DFND 0 2,124 0 0
First American Financial Corp Com 31847R102 21 390 SH   DFND 0 390 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103 3 5 SH   DFND 0 5 0 0
First Financial Bankshares, Inc Com 32020R109 8 214 SH   DFND 0 214 0 0
First Horizon National Corp. Com 320517105 24 1,084 SH   DFND 0 1,084 0 0
First Hawaiian, Inc. Com 32051X108 10 453 SH   DFND 0 453 0 0
First Republic Bank San Fran Com 33616C100 15 107 SH   DFND 0 107 0 0
First Solar Inc Com 336433107 1 10 SH   DFND 0 10 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 14 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 741 21,042 SH   DFND 0 21,042 0 0
First Trust IPOX 100 Index Fund Com 336920103 190 2,317 SH   DFND 0 2,317 0 0
First Trust Dow Jones Select MicroCp Idx Com 33718M105 30 580 SH   DFND 0 580 0 0
First Tr ISE Wtr Indexd Com Com 33733B100 133 1,843 SH   DFND 0 1,843 0 0
First Trust Capital Strength ETF Com 33733E104 1,527 21,836 SH   DFND 0 21,836 0 0
First Trust NYSE Arca Biotech Index Com 33733E203 47 348 SH   DFND 0 348 0 0
First Trust Exchange Dow Jones Com 33733E302 63 498 SH   DFND 0 498 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500 8 155 SH   DFND 0 155 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105 628 7,187 SH   DFND 0 7,187 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102 255 2,231 SH   DFND 0 2,231 0 0
First Tr Value Line Dividend Index Fd Com 33734H106 1,743 44,912 SH   DFND 0 44,912 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109 37 482 SH   DFND 0 482 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101 21 464 SH   DFND 0 464 0 0
FT ENERGY ALPHADEX Com 33734X127 26 1,762 SH   DFND 0 1,762 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135 300 7,717 SH   DFND 0 7,717 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150 12 248 SH   DFND 0 248 0 0
First Trust Materials Alphad ETF Com 33734X168 54 947 SH   DFND 0 947 0 0
First Trust Exch Traded FD II Technology Com 33734X176 148 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184 37 1,154 SH   DFND 0 1,154 0 0
First Trust Cloud Computing ETF Com 33734X192 102 1,549 SH   DFND 0 1,549 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200 75 3,445 SH   DFND 0 3,445 0 0
First Trust NASDAQ Global Auto Index Com 33734X309 2 50 SH   DFND 0 50 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846 183 4,540 SH   DFND 0 4,540 0 0
First Trust International Equity Oppt ETF Com 33734X853 81 1,874 SH   DFND 0 1,874 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109 305 3,985 SH   DFND 0 3,985 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108 11 132 SH   DFND 0 132 0 0
First Trust Large Cap Growth Opportunity Com 33735K108 323 3,660 SH   DFND 0 3,660 0 0
First Trust STOXX European Sel Div ETF Com 33735T109 2 204 SH   DFND 0 204 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106 10 570 SH   DFND 0 570 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108 107 1,378 SH   DFND 0 1,378 0 0
First Tr Emerging Mrkts AlphDEX ETF Com 33737J182 8 378 SH   DFND 0 378 0 0
First Trust IndXX NextG ETF Com 33737K205 55 850 SH   DFND 0 850 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102 53 976 SH   DFND 0 976 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201 187 4,597 SH   DFND 0 4,597 0 0
First Trust Small Cap Val AlphaDEX ETF Com 33737M409 283 6,436 SH   DFND 0 6,436 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101 39 1,527 SH   DFND 0 1,527 0 0
First Trust Senior Loan Com 33738D309 394 8,933 SH   DFND 0 8,933 0 0
First Trust High Yield Long/Short ETF Com 33738D408 47 1,198 SH   DFND 0 1,198 0 0
First Trust Multi Asset Div Income Index Com 33738R100 41 2,682 SH   DFND 0 2,682 0 0
First Trust NASADAQ Tech Div Index Com 33738R118 67 1,338 SH   DFND 0 1,338 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 1,339 32,711 SH   DFND 0 32,711 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605 1,012 24,428 SH   DFND 0 24,428 0 0
First Trust Dorsey Wright Momentum & Dividend Com 33738R696 1,085 37,269 SH   DFND 0 37,269 0 0
First Trust Dorsey Wright DALI 1 ETF Com 33738R712 232 9,156 SH   DFND 0 9,156 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720 2 45 SH   DFND 0 45 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746 13 512 SH   DFND 0 512 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811 483 9,085 SH   DFND 0 9,085 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845 144 6,154 SH   DFND 0 6,154 0 0
First Trust NASDAQ Bank ETF Com 33738R860 282 10,814 SH   DFND 0 10,814 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878 216 6,368 SH   DFND 0 6,368 0 0
First Trust Dorsey Wright Intl Foc 5 Com 33738R886 57 3,213 SH   DFND 0 3,213 0 0
First Trust PFD Secs & Income ETF Com 33739E108 1,793 104,085 SH   DFND 0 104,085 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101 305 11,394 SH   DFND 0 11,394 0 0
First Trust Managed Muni ETF Com 33739N108 725 14,329 SH   DFND 0 14,329 0 0
First Trust Long/Short Equity ETF Com 33739P103 49 1,000 SH   DFND 0 1,000 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855 13 745 SH   DFND 0 745 0 0
First Trust California Muni High Income ETF Com 33739P863 11 221 SH   DFND 0 221 0 0
First Trust Low Duration Oppos ETF Com 33739Q200 551 11,409 SH   DFND 0 11,409 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408 201 3,389 SH   DFND 0 3,389 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705 25 500 SH   DFND 0 500 0 0
First Trust Dynamic Europe Equity Income Fund Com 33740D107 14 1,236 SH   DFND 0 1,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730 81 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748 84 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755 25 1,161 SH   DFND 0 1,161 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805 207 4,454 SH   DFND 0 4,454 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870 66 3,540 SH   DFND 0 3,540 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888 246 10,057 SH   DFND 0 10,057 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108 130 5,155 SH   DFND 0 5,155 0 0
First Trust Exchange-traded Fund Vi Com 33741X102 169 7,067 SH   DFND 0 7,067 0 0
Fiserv Inc. Com 337738108 61 684 SH   DFND 0 684 0 0
Flagstar Bancorp, Inc. Com 337930705 1 26 SH   DFND 0 26 0 0
Firstenergy Corp. Com 337932107 72 1,888 SH   DFND 0 1,888 0 0
Five Below Inc. Com 33829M101 28 243 SH   DFND 0 243 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100 133 7,950 SH   DFND 0 7,950 0 0
FleetCor Technologies Inc Com 339041105 1 3 SH   DFND 0 3 0 0
FlexShares Morningstar Global Up ETF Com 33939L407 17 434 SH   DFND 0 434 0 0
FlexShares iBoxx 3 Yr Target Duration Com 33939L506 87 3,500 SH   DFND 0 3,500 0 0
Flexshares Tr/us Qlty Low Volatilit Com 33939L654 14 275 SH   DFND 0 275 0 0
Flexshares Tr/high Yield Value Sc Com 33939L662 10 238 SH   DFND 0 238 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795 6 115 SH   DFND 0 115 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829 116 4,930 SH   DFND 0 4,930 0 0
Fluor Corp New Com 343412102 2 98 SH   DFND 0 98 0 0
Flowserve Corp Com 34354P105 1 35 SH   DFND 0 35 0 0
Ford Motor CO. Com 345370860 467 41,970 SH   DFND 0 41,970 0 0
Formula Systems LTD Sponsored ADR Com 346414105 9 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107 4 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109 127 2,240 SH   DFND 0 2,240 0 0
Fortive Corp Com 34959J108 369 6,781 SH   DFND 0 6,781 0 0
Fortune Brands Home & Security, Inc. Com 34964C106 6 94 SH   DFND 0 94 0 0
Forward Air Corp Com 349853101 8 83 SH   DFND 0 83 0 0
Fox Corp Cl A Com 35137L105 40 1,229 SH   DFND 0 1,229 0 0
Fox Corp Cl B Com 35137L204 7 247 SH   DFND 0 247 0 0
Franklin Electric Company Com 353514102 7 91 SH   DFND 0 91 0 0
Franklin Resources Com 354613101 62 2,666 SH   DFND 0 2,666 0 0
Franklin FTSE Australia ETF Com 35473P843 10 389 SH   DFND 0 389 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868 153 6,479 SH   DFND 0 6,479 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884 85 2,200 SH   DFND 0 2,200 0 0
Freeport McMoran C & G Inc. Com 35671D857 283 9,685 SH   DFND 0 9,685 0 0
Freshpet, Inc. Com 358039105 3 59 SH   DFND 0 59 0 0
HB Fuller CO Com 359694106 1 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108 6 625 SH   DFND 0 625 0 0
Fulton Financial Corp PA Com 360271100 0 26 SH   DFND 0 26 0 0
GATX Corp. Com 361448103 14 147 SH   DFND 0 147 0 0
Geo Group Inc New Com 36162J106 3 417 SH   DFND 0 417 0 0
G-III Apparel Group Com 36237H101 5 240 SH   DFND 0 240 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101 326 7,543 SH   DFND 0 7,543 0 0
Arthur J. Gallagher & CO. Com 363576109 739 4,533 SH   DFND 0 4,533 0 0
GAMCO Global Gold, Natural Resources & Income Com 36465A109 26 7,300 SH   DFND 0 7,300 0 0
Gaming and Leisure Properties Inc. Com 36467J108 2 34 SH   DFND 0 34 0 0
Gannett Co Inc New Com 36472T109 2 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108 3 360 SH   DFND 0 360 0 0
Garrett Motion Inc. Com 366505105 4 539 SH   DFND 0 539 0 0
Gartner Inc Com 366651107 39 160 SH   DFND 0 160 0 0
Generac Holdings Inc. Com 368736104 34 163 SH   DFND 0 163 0 0
General Dynamics Corp. Com 369550108 1,158 5,232 SH   DFND 0 5,232 0 0
General Electric CO. New Com 369604301 227 3,567 SH   DFND 0 3,567 0 0
General Mills Inc. Com 370334104 867 11,491 SH   DFND 0 11,491 0 0
General Motors CO. Com 37045V100 138 4,330 SH   DFND 0 4,330 0 0
Gentex Corp. Com 371901109 8 292 SH   DFND 0 292 0 0
Genmab A/S Spon ADR Com 372303206 21 649 SH   DFND 0 649 0 0
Genuine Parts Com 372460105 346 2,604 SH   DFND 0 2,604 0 0
Genworth Financial Inc. Com 37247D106 1 224 SH   DFND 0 224 0 0
Gilead Sciences Inc. Com 375558103 377 6,107 SH   DFND 0 6,107 0 0
Glacier Bancorp Inc New Com 37637Q105 5 95 SH   DFND 0 95 0 0
Gladstone Commercial Corporation Com 376536108 12 615 SH   DFND 0 615 0 0
Gladstone LD Corp Com Com 376549101 349 15,750 SH   DFND 0 15,750 0 0
Glaxosmithkline PLC ADR Com 37733W105 325 7,476 SH   DFND 0 7,476 0 0
Global Blood Therapeutics, Inc Com 37890U108 8 250 SH   DFND 0 250 0 0
Global Payments Inc Com 37940X102 59 535 SH   DFND 0 535 0 0
Global X Next Emerging & Frontier ETF Com 37950E218 3 170 SH   DFND 0 170 0 0
Global X SuperDividend U.S. ETF Com 37950E291 19 1,000 SH   DFND 0 1,000 0 0
Global X SuperDividend ETF Com 37950E549 54 5,782 SH   DFND 0 5,782 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293 63 1,666 SH   DFND 0 1,666 0 0
Global X MLP ETF New Com 37954Y343 39 1,066 SH   DFND 0 1,066 0 0
Global X Fds Cybrscurty ETF Com 37954Y384 2 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442 25 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459 290 14,125 SH   DFND 0 14,125 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475 279 6,543 SH   DFND 0 6,543 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483 746 42,723 SH   DFND 0 42,723 0 0
Global X US Preferred ETF Com 37954Y657 202 9,526 SH   DFND 0 9,526 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673 144 6,314 SH   DFND 0 6,314 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715 6 295 SH   DFND 0 295 0 0
Global X FinTech ETF Com 37954Y814 8 386 SH   DFND 0 386 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855 19 256 SH   DFND 0 256 0 0
Globus Medical, Inc. Com 379577208 24 423 SH   DFND 0 423 0 0
Global Life Inc Com 37959E102 6 60 SH   DFND 0 60 0 0
GoDaddy, Inc. Com 380237107 16 235 SH   DFND 0 235 0 0
Goldman Sachs Group Inc. Com 38141G104 1,095 3,686 SH   DFND 0 3,686 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107 75 2,684 SH   DFND 0 2,684 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123 65 1,265 SH   DFND 0 1,265 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206 49 1,638 SH   DFND 0 1,638 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362 20 397 SH   DFND 0 397 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479 16 349 SH   DFND 0 349 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503 331 4,412 SH   DFND 0 4,412 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529 148 1,479 SH   DFND 0 1,479 0 0
Goldman Sachs small cap equity ETF Com 381430602 48 906 SH   DFND 0 906 0 0
Goldman Sachs BDC, Inc. Com 38147U107 5 321 SH   DFND 0 321 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101 121 2,793 SH   DFND 0 2,793 0 0
Golub Capital BDC, Inc. Com 38173M102 3 199 SH   DFND 0 199 0 0
Goodyear Tire & Rubber CO. Com 382550101 15 1,364 SH   DFND 0 1,364 0 0
Graco Inc. Com 384109104 11 179 SH   DFND 0 179 0 0
GrafTech International Ltd. Com 384313508 0 39 SH   DFND 0 39 0 0
Graham Holdings Company Com 384637104 1 2 SH   DFND 0 2 0 0
Grainger W. W. Inc. Com 384802104 108 238 SH   DFND 0 238 0 0
Grand Canyon Education Com 38526M106 6 65 SH   DFND 0 65 0 0
Graphic Packaging Holding CO. Com 388689101 2 103 SH   DFND 0 103 0 0
Gray Television Com 389375106 21 1,227 SH   DFND 0 1,227 0 0
The Greenbrier Companies, Inc. Com 393657101 1 41 SH   DFND 0 41 0 0
Greif Inc. Com 397624107 1 20 SH   DFND 0 20 0 0
Grocery Outlet Holding Corp Com 39874R101 2 58 SH   DFND 0 58 0 0
Group One Automotive, Inc. Com 398905109 9 53 SH   DFND 0 53 0 0
Guardant Health Inc Com 40131M109 5 125 SH   DFND 0 125 0 0
Guess Inc. Com 401617105 0 9 SH   DFND 0 9 0 0
Guidewire Software, Inc. Com 40171V100 13 178 SH   DFND 0 178 0 0
HF Sinclair Corporation Com 403949100 19 414 SH   DFND 0 414 0 0
H&E Equipment Services Inc. Com 404030108 9 300 SH   DFND 0 300 0 0
HCA Holdings Inc Com 40412C101 33 197 SH   DFND 0 197 0 0
HDFC Bank LTD ADR Com 40415F101 5 98 SH   DFND 0 98 0 0
HP Inc Com 40434L105 86 2,615 SH   DFND 0 2,615 0 0
Halliburton CO. Com 406216101 106 3,374 SH   DFND 0 3,374 0 0
Halozyme Therapeutics, Inc. Com 40637H109 8 190 SH   DFND 0 190 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206 19 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109 0 11 SH   DFND 0 11 0 0
John Hancock Tax-Advantaged Global Com 41013P749 16 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100 46 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund III Com 41021P103 55 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102 36 3,531 SH   DFND 0 3,531 0 0
Harley-Davidson Inc. Com 412822108 20 616 SH   DFND 0 616 0 0
Hartford Financial Services Group Inc. Com 416515104 109 1,672 SH   DFND 0 1,672 0 0
Hartford Total Return Bond ETF Com 41653L305 57 1,676 SH   DFND 0 1,676 0 0
Hasbro Inc. Com 418056107 71 867 SH   DFND 0 867 0 0
Hawaiian Electric Industries Inc. Com 419870100 2 41 SH   DFND 0 41 0 0
Hayward Holdings, Inc. Com 421298100 8 536 SH   DFND 0 536 0 0
Healthcare Trust America Inc. Com 42225P501 193 6,907 SH   DFND 0 6,907 0 0
Health Catalyst, Inc. Com 42225T107 4 306 SH   DFND 0 306 0 0
HealthEquity, Inc. Com 42226A107 28 458 SH   DFND 0 458 0 0
Heartland Express Inc. Com 422347104 2 110 SH   DFND 0 110 0 0
Healthpeak PPtys Inc Com 42250P103 57 2,212 SH   DFND 0 2,212 0 0
Heico Corp. Com 422806109 17 129 SH   DFND 0 129 0 0
Heico Corp New Cl A Com 422806208 20 193 SH   DFND 0 193 0 0
Helios Technology Inc Com 42328H109 5 75 SH   DFND 0 75 0 0
Helmerich & Payne Inc. Com 423452101 11 251 SH   DFND 0 251 0 0
Jack Henry & Associates Inc. Com 426281101 140 775 SH   DFND 0 775 0 0
Herc Holdings Inc Com 42704L104 8 92 SH   DFND 0 92 0 0
Hercules Technology Growth Capital Inc Com 427096508 2 181 SH   DFND 0 181 0 0
The Hershey Company Com 427866108 1,119 5,200 SH   DFND 0 5,200 0 0
Heska Corporation Com 42805E306 7 76 SH   DFND 0 76 0 0
Hess Corp Com 42809H107 6 60 SH   DFND 0 60 0 0
Hewlett Packard Enterprises Company Com 42824C109 139 10,456 SH   DFND 0 10,456 0 0
Hexcel Corp. Com 428291108 4 86 SH   DFND 0 86 0 0
Hillenbrand, Inc. Com 431571108 0 7 SH   DFND 0 7 0 0
Hillman Sollutions Copr Cl A Com 431636109 10 1,122 SH   DFND 0 1,122 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203 39 347 SH   DFND 0 347 0 0
Hologic Inc. Com 436440101 64 930 SH   DFND 0 930 0 0
Home Depot Inc. Com 437076102 4,907 17,893 SH   DFND 0 17,893 0 0
Honda Motor Ltd Com 438128308 11 467 SH   DFND 0 467 0 0
Honeywell International Inc. Com 438516106 2,901 16,688 SH   DFND 0 16,688 0 0
Horace Mann Com 440327104 5 130 SH   DFND 0 130 0 0
Hormel Foods Corp Com 440452100 183 3,866 SH   DFND 0 3,866 0 0
Host Hotels Com 44107P104 13 806 SH   DFND 0 806 0 0
Houlihan Lokey, Inc. Com 441593100 18 230 SH   DFND 0 230 0 0
Howard Hughes Corp Com 44267D107 5 74 SH   DFND 0 74 0 0
Howmet Aerospace Inc. Com 443201108 3 81 SH   DFND 0 81 0 0
Hubbell, Inc. Com 443510607 24 133 SH   DFND 0 133 0 0
HubSpot, Inc. Com 443573100 3 9 SH   DFND 0 9 0 0
Hudson Pacific Properties, Inc. Com 444097109 3 172 SH   DFND 0 172 0 0
Humana Inc Com 444859102 93 198 SH   DFND 0 198 0 0
J B Hunt Transportation Services Com 445658107 32 204 SH   DFND 0 204 0 0
Huntington Bancshares, Inc. Com 446150104 310 25,782 SH   DFND 0 25,782 0 0
Huntington Ingalls Inds Inc Com 446413106 1,255 5,763 SH   DFND 0 5,763 0 0
Hutchmed China Ltd Sponsored ADS Com 44842L103 0 25 SH   DFND 0 25 0 0
Hyatt Hotels Corporation Class H Com 448579102 2 31 SH   DFND 0 31 0 0
IAC Interactive Corp New Com 44891N208 13 168 SH   DFND 0 168 0 0
ICF International Inc Com 44925C103 24 251 SH   DFND 0 251 0 0
ICU Medical Inc. Com 44930G107 3 21 SH   DFND 0 21 0 0
ITT Inc Com 45073V108 30 443 SH   DFND 0 443 0 0
Icahn Enterprises, L.P. Com 451100101 54 1,127 SH   DFND 0 1,127 0 0
Idacorp, Inc. Com 451107106 12 114 SH   DFND 0 114 0 0
Idex Corp. Com 45167R104 3 18 SH   DFND 0 18 0 0
Idexx Laboratories Com 45168D104 39 112 SH   DFND 0 112 0 0
Iheartmedia Inc/sh Cl A Com 45174J509 1 110 SH   DFND 0 110 0 0
Illinois Tool Works Inc. Com 452308109 404 2,219 SH   DFND 0 2,219 0 0
Illumina Inc Com 452327109 25 138 SH   DFND 0 138 0 0
Impinj, Inc Com 453204109 10 166 SH   DFND 0 166 0 0
Incyte Pharmaceuticals Inc. Com 45337C102 1 14 SH   DFND 0 14 0 0
Independent Bank Corp Com 453836108 5 57 SH   DFND 0 57 0 0
Independent Bank Corporation Com 453838609 10 500 SH   DFND 0 500 0 0
The India Fund Com 454089103 20 1,214 SH   DFND 0 1,214 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107 461 16,084 SH   DFND 0 16,084 0 0
Industrial Logistics Properties Trust Com 456237106 2 146 SH   DFND 0 146 0 0
ING Groep NV Sponsored ADR Com 456837103 4 353 SH   DFND 0 353 0 0
Ingersoll-Rand Inc Com 45687V106 75 1,782 SH   DFND 0 1,782 0 0
Ingevity Corp Com 45688C107 0 4 SH   DFND 0 4 0 0
Inspire Medical Systems Inc Com 457730109 7 40 SH   DFND 0 40 0 0
Insperity, Inc. Com 45778Q107 1 13 SH   DFND 0 13 0 0
Inseego Corp. Com 45782B104 6 3,000 SH   DFND 0 3,000 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814 17 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101 6 29 SH   DFND 0 29 0 0
Integra Lifesciences Holdings Corp Com 457985208 11 211 SH   DFND 0 211 0 0
Intel Corp. Com 458140100 2,202 58,868 SH   DFND 0 58,868 0 0
Integer Holdings Corp Com 45826H109 7 102 SH   DFND 0 102 0 0
Integral Ad Science Holding Corp. Com 45828L108 7 709 SH   DFND 0 709 0 0
Interactive Brokers Group, Inc. Com 45841N107 9 170 SH   DFND 0 170 0 0
IntercontinentalExchange, Inc. Com 45866F104 139 1,483 SH   DFND 0 1,483 0 0
International Business Machines Corp. Com 459200101 1,305 9,242 SH   DFND 0 9,242 0 0
International Flavors & Fragrance Com 459506101 170 1,431 SH   DFND 0 1,431 0 0
International Paper Com 460146103 128 3,051 SH   DFND 0 3,051 0 0
Interpublic Group Companies Inc. Com 460690100 36 1,317 SH   DFND 0 1,317 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705 33 1,000 SH   DFND 0 1,000 0 0
Invesco Total Return Bond ETF Com 46090A804 48 1,000 SH   DFND 0 1,000 0 0
Invesco QQQ Trust Com 46090E103 5,516 19,679 SH   DFND 0 19,679 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100 203 11,263 SH   DFND 0 11,263 0 0
Intra-Cellular Therapies, Inc. Com 46116X101 11 200 SH   DFND 0 200 0 0
Intuit Inc Com 461202103 1,721 4,465 SH   DFND 0 4,465 0 0
Intuitive Surgical Inc. Com 46120E602 125 622 SH   DFND 0 622 0 0
InvenTrust Properties, Corp. New Com 46124J201 131 5,085 SH   DFND 0 5,085 0 0
Invesco Mortgage Capital Inc Com 46131B704 2 143 SH   DFND 0 143 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107 52 13,300 SH   DFND 0 13,300 0 0
Invesco Van Kampen Municipal Trust Com 46131J103 25 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103 13 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101 8 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100 39 557 SH   DFND 0 557 0 0
Invesco Water Resources ETF Com 46137V142 3 55 SH   DFND 0 55 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 29 100 SH   DFND 0 100 0 0
Invesco Exchange W&P 500 Quality Com 46137V241 29 685 SH   DFND 0 685 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258 108 1,440 SH   DFND 0 1,440 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 45 192 SH   DFND 0 192 0 0
Invesco Buyback Achievers ETF Com 46137V308 85 1,102 SH   DFND 0 1,102 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 747 4,819 SH   DFND 0 4,819 0 0
Invesco S&P 500 Weight ETF Com 46137V324 12 66 SH   DFND 0 66 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340 52 984 SH   DFND 0 984 0 0
Invesco S&P 500 Weight ETF Com 46137V357 2,062 15,362 SH   DFND 0 15,362 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 185 3,012 SH   DFND 0 3,012 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431 72 900 SH   DFND 0 900 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464 10 140 SH   DFND 0 140 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480 15 329 SH   DFND 0 329 0 0
Invesco Dividend Achievers ETF Com 46137V506 212 6,150 SH   DFND 0 6,150 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563 57 2,765 SH   DFND 0 2,765 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597 373 2,435 SH   DFND 0 2,435 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613 145 980 SH   DFND 0 980 0 0
Invesco Financial Pfd ETF Com 46137V621 571 36,747 SH   DFND 0 36,747 0 0
Invesco Synamic Semiconductors ETF Com 46137V647 45 464 SH   DFND 0 464 0 0
Invesco DWA Basic Materials Momentum ETF Com 46137V704 3 43 SH   DFND 0 43 0 0
Invesco Dynamic Market ETF Com 46137V712 9 100 SH   DFND 0 100 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 50 1,365 SH   DFND 0 1,365 0 0
Invesco Dynamic Large Cap Value ETF Com 46137V738 125 2,867 SH   DFND 0 2,867 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753 3 68 SH   DFND 0 68 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761 4 162 SH   DFND 0 162 0 0
Invesco Dynamic Building & Constr Port Com 46137V779 19 500 SH   DFND 0 500 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795 3 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 115 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811 325 2,999 SH   DFND 0 2,999 0 0
Invesco DWA Momentum ETF Com 46137V837 312 4,578 SH   DFND 0 4,578 0 0
Invesco DWA Industrials Momentum ETF Com 46137V845 19 241 SH   DFND 0 241 0 0
Invesco DWA Energy Momentum ETF Com 46137V878 4 106 SH   DFND 0 106 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 21 1,000 SH   DFND 0 1,000 0 0
Invesco DB Commodity Tracking Com 46138B103 27 1,000 SH   DFND 0 1,000 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107 42 1,348 SH   DFND 0 1,348 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123 59 719 SH   DFND 0 719 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 16 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198 167 3,250 SH   DFND 0 3,250 0 0
Invesco Exchange S & P 500 Low Com 46138E354 486 7,833 SH   DFND 0 7,833 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 735 16,653 SH   DFND 0 16,653 0 0
Invesco S&P 500 High Beta ETF Com 46138E370 24 407 SH   DFND 0 407 0 0
Invesco Exhange S&P 500 Enhanced Value ETF Com 46138E396 4 96 SH   DFND 0 96 0 0
Invesco Purebeta FTSE Emerging & Frontier ETF Com 46138E479 15 635 SH   DFND 0 635 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF Com 46138E495 151 5,922 SH   DFND 0 5,922 0 0
Invesco Pfd ETF Com 46138E511 142 11,524 SH   DFND 0 11,524 0 0
Invesco Insured National Muni Bond Com 46138E537 293 12,514 SH   DFND 0 12,514 0 0
Invesco KBW Property & Casualty Insurance ETF Com 46138E586 3 40 SH   DFND 0 40 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610 14 846 SH   DFND 0 846 0 0
Invesco Exchange KBS BK ETF Com 46138E628 83 1,612 SH   DFND 0 1,612 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 40 2,077 SH   DFND 0 2,077 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743 56 1,400 SH   DFND 0 1,400 0 0
Invesco Emerging Markets ETF Com 46138E784 9 468 SH   DFND 0 468 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842 33 486 SH   DFND 0 486 0 0
Invesco DWA Emerg Mkts Portfolio Com 46138E867 163 8,645 SH   DFND 0 8,645 0 0
Invesco DWA Developed Markets ETF Com 46138E875 25 908 SH   DFND 0 908 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102 9 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201 24 419 SH   DFND 0 419 0 0
Invesco Senior Loan ETF Com 46138G508 385 19,005 SH   DFND 0 19,005 0 0
Invesco NASDAQ 100 ETF Com 46138G649 18 156 SH   DFND 0 156 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656 137 3,312 SH   DFND 0 3,312 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 502 4,934 SH   DFND 0 4,934 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672 163 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698 91 1,300 SH   DFND 0 1,300 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706 231 3,233 SH   DFND 0 3,233 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 119 4,278 SH   DFND 0 4,278 0 0
Invesco Variable Rate Preferred ETF Com 46138G870 30 1,360 SH   DFND 0 1,360 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu Com 46138J494 35 1,500 SH   DFND 0 1,500 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 25 1,000 SH   DFND 0 1,000 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 21 832 SH   DFND 0 832 0 0
Invesco BulletShares 2023 Municipal Bond ETF Com 46138J544 86 3,432 SH   DFND 0 3,432 0 0
Invesco BulletShares 2022 Municipal Bond ETF Com 46138J551 34 1,332 SH   DFND 0 1,332 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585 8 401 SH   DFND 0 401 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 104 2,530 SH   DFND 0 2,530 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 75 3,397 SH   DFND 0 3,397 0 0
Invesco RAFI Strategic US Small Company ETF Com 46138J734 77 2,400 SH   DFND 0 2,400 0 0
Invesco Defensive Equity ETF Com 46138J775 11 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783 48 2,477 SH   DFND 0 2,477 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 168 8,711 SH   DFND 0 8,711 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 75 3,411 SH   DFND 0 3,411 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 255 12,476 SH   DFND 0 12,476 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 74 3,406 SH   DFND 0 3,406 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 404 19,492 SH   DFND 0 19,492 0 0
Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858 77 3,366 SH   DFND 0 3,366 0 0
Invesco Bulletshares 2023 Corp ETF Com 46138J866 376 17,933 SH   DFND 0 17,933 0 0
Invesco BulletShs 2022 High Yield Bd ETF Com 46138J874 12 559 SH   DFND 0 559 0 0
Invesco Bulletshares 2022 Corp ETF Com 46138J882 534 25,193 SH   DFND 0 25,193 0 0
Invesco CurrencyShares Japanese Yen Trust Com 46138W107 25 360 SH   DFND 0 360 0 0
Invesco DB Oil Fund Com 46140H403 60 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 94 3,354 SH   DFND 0 3,354 0 0
Ionis Pharmaceuticals, Inc. Com 462222100 1 39 SH   DFND 0 39 0 0
IQVIA Holdings Inc Com 46266C105 78 360 SH   DFND 0 360 0 0
Iron Mountain Inc. Com 46284V101 154 3,161 SH   DFND 0 3,161 0 0
Ironwood Pharmaceuticals, Inc. Com 46333X108 0 26 SH   DFND 0 26 0 0
Ishares Gold Tr Ishares New Com 464285204 764 22,256 SH   DFND 0 22,256 0 0
IShares MSCI Australia Index Com 464286103 13 594 SH   DFND 0 594 0 0
IShares Emerging Markets Dividend ETF Com 464286319 22 825 SH   DFND 0 825 0 0
IShares MSCI World ETF Com 464286392 117 1,099 SH   DFND 0 1,099 0 0
IShares MSCI Canada Index Com 464286509 399 11,849 SH   DFND 0 11,849 0 0
IShares MSCI All Country World Min Vol Com 464286525 293 3,097 SH   DFND 0 3,097 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533 261 4,714 SH   DFND 0 4,714 0 0
iShares MSCI Eurozone ETF Com 464286608 71 1,951 SH   DFND 0 1,951 0 0
iShares MSCI France Com 464286707 7 222 SH   DFND 0 222 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756 12 410 SH   DFND 0 410 0 0
IShares MSCI South Korea Index Fund Com 464286772 10 180 SH   DFND 0 180 0 0
MFC iShares Inc. MSCI S. Africa Index Com 464286780 3 60 SH   DFND 0 60 0 0
IShares MSCI Germany Index Com 464286806 66 2,856 SH   DFND 0 2,856 0 0
iShares MSCI Netherlands Com 464286814 2 65 SH   DFND 0 65 0 0
IShares Tr S&P 100 Index Fd Com 464287101 37 212 SH   DFND 0 212 0 0
IShares Tr Large Growth Index Com 464287119 488 9,750 SH   DFND 0 9,750 0 0
IShares S&P 1500 Index Com 464287150 1,468 17,522 SH   DFND 0 17,522 0 0
IShares Dow Jones Select Dividend Index Com 464287168 1,135 9,642 SH   DFND 0 9,642 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176 1,706 14,977 SH   DFND 0 14,977 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184 5 150 SH   DFND 0 150 0 0
IShares Dow Jones Transportation Average Com 464287192 156 731 SH   DFND 0 731 0 0
IShares S&P 500 Index Fd Com 464287200 24 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200 7,254 19,132 SH   DFND 0 19,132 0 0
IShares Core Total Bond Mkt Com 464287226 52 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226 1,777 17,475 SH   DFND 0 17,475 0 0
IShares Tr Emerging Markets Index Com 464287234 968 24,128 SH   DFND 0 24,128 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 865 7,860 SH   DFND 0 7,860 0 0
Blackrock Institutional Trust Company N.a. Com 464287275 6 90 SH   DFND 0 90 0 0
IShares Trust S & P Global Technology Com 464287291 164 3,594 SH   DFND 0 3,594 0 0
IShares S&P 500 Growth Index Fund Com 464287309 1,301 21,560 SH   DFND 0 21,560 0 0
IShares S&P Global Energy Sector Com 464287341 58 1,701 SH   DFND 0 1,701 0 0
IShares Tr Goldman Sachs Natural Resources Fd Com 464287374 1 27 SH   DFND 0 27 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408 444 3,231 SH   DFND 0 3,231 0 0
IShares Tr 20 plus Treas Index FD Com 464287432 41 354 SH   DFND 0 354 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 110 1,079 SH   DFND 0 1,079 0 0
IShares Tr Barclay 1-3 Years Com 464287457 317 3,827 SH   DFND 0 3,827 0 0
IShares Tr Europe and Far East Index Fd Com 464287465 1,679 26,871 SH   DFND 0 26,871 0 0
IShares Russell Midcap Value Index Com 464287473 636 6,260 SH   DFND 0 6,260 0 0
Ishares Russell Midcap Growth Index Com 464287481 831 10,492 SH   DFND 0 10,492 0 0
IShares Russell Mid Cap Com 464287499 1,374 21,257 SH   DFND 0 21,257 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507 5,711 25,246 SH   DFND 0 25,246 0 0
I Shares S&P North Amer Tech Software Com 464287515 97 359 SH   DFND 0 359 0 0
iShares PHLX Semiconductor ETF Com 464287523 133 380 SH   DFND 0 380 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 517 4,391 SH   DFND 0 4,391 0 0
IShares Tr Cohen & Steers Rlty Majors Ind Com 464287564 111 1,819 SH   DFND 0 1,819 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598 1,379 9,512 SH   DFND 0 9,512 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1,229 19,277 SH   DFND 0 19,277 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614 2,166 9,905 SH   DFND 0 9,905 0 0
IShares Tr Russell 1000 Index Fund Com 464287622 158 760 SH   DFND 0 760 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630 282 2,074 SH   DFND 0 2,074 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648 302 1,464 SH   DFND 0 1,464 0 0
IShares Russell 2000 Index Com 464287655 3,772 22,271 SH   DFND 0 22,271 0 0
iShares Russell 3000 Value Index Com 464287663 1,866 27,900 SH   DFND 0 27,900 0 0
MFC iShares Russell 3000 Growth Index Com 464287671 2,323 27,749 SH   DFND 0 27,749 0 0
IShares Russell 3000 Index Fund Com 464287689 261 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 5 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705 276 2,926 SH   DFND 0 2,926 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721 282 3,527 SH   DFND 0 3,527 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 146 1,584 SH   DFND 0 1,584 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 48 544 SH   DFND 0 544 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 31 207 SH   DFND 0 207 0 0
ISHARES U S FINANCIALS ETF Com 464287788 6 87 SH   DFND 0 87 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796 99 2,604 SH   DFND 0 2,604 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 6 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 3,599 38,947 SH   DFND 0 38,947 0 0
Ishares Tr Dow Jones US Consumer Com 464287812 68 350 SH   DFND 0 350 0 0
Ishares Dow Jones Basic Sec. Com 464287838 86 732 SH   DFND 0 732 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879 937 10,522 SH   DFND 0 10,522 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 765 7,262 SH   DFND 0 7,262 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 35 334 SH   DFND 0 334 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166 127 1,157 SH   DFND 0 1,157 0 0
Ishares Trust MSCI All Country Asia Com 464288182 6 81 SH   DFND 0 81 0 0
IShares Morningstar Mid Core Com 464288208 45 800 SH   DFND 0 800 0 0
iShares Global Clean Energy ETF Com 464288224 15 770 SH   DFND 0 770 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 156 3,473 SH   DFND 0 3,473 0 0
ISHARES MSCI ACWI Com 464288257 139 1,656 SH   DFND 0 1,656 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 260 4,770 SH   DFND 0 4,770 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281 457 5,362 SH   DFND 0 5,362 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356 299 5,295 SH   DFND 0 5,295 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372 6 125 SH   DFND 0 125 0 0
Ishares Morningstar Mid Value Index Com 464288406 98 1,653 SH   DFND 0 1,653 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414 3 30 SH   SOLE 0 30 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414 1,794 16,867 SH   DFND 0 16,867 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448 39 1,451 SH   DFND 0 1,451 0 0
MFC Ishare High Yield Corp Com 464288513 4 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513 420 5,704 SH   DFND 0 5,704 0 0
IShares MSCI KLD 400 Social Com 464288570 58 800 SH   DFND 0 800 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588 459 4,704 SH   DFND 0 4,704 0 0
I Shares Trust Barclays Credit Com 464288620 8 160 SH   DFND 0 160 0 0
IShares Intermediate Credit Com 464288638 42 820 SH   DFND 0 820 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 148 2,936 SH   DFND 0 2,936 0 0
Ishares Trust Barclays 10-20 Year Com 464288653 87 722 SH   DFND 0 722 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 310 2,601 SH   DFND 0 2,601 0 0
Ishares Tr Barclays Short Tre Com 464288679 197 1,791 SH   DFND 0 1,791 0 0
iShares Trust S & P Pfd Stock Index Com 464288687 823 25,031 SH   DFND 0 25,031 0 0
IShares Tr Small Value Index Fund Com 464288703 126 2,497 SH   DFND 0 2,497 0 0
IShares Global Industrials ETF Com 464288729 48 501 SH   DFND 0 501 0 0
IShares Trust US Home Construct Com 464288752 64 1,221 SH   DFND 0 1,221 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760 213 2,146 SH   DFND 0 2,146 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778 69 1,400 SH   DFND 0 1,400 0 0
IShares MSCI USA ESG Select Com 464288802 47 578 SH   DFND 0 578 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810 455 9,030 SH   DFND 0 9,030 0 0
iShares Trust Dow Jones US Health Care Com 464288828 107 417 SH   DFND 0 417 0 0
IShares Trust MSCI EAFE Value Com 464288877 840 19,347 SH   DFND 0 19,347 0 0
IShares EAFE Growth Index Fd Com 464288885 835 10,372 SH   DFND 0 10,372 0 0
iShares Russell Top 200 Growth ETF Com 464289438 140 1,118 SH   DFND 0 1,118 0 0
IShares Russell 200 Index Fund Com 464289446 52 578 SH   DFND 0 578 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511 8 150 SH   DFND 0 150 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529 29 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109 76 4,090 SH   DFND 0 4,090 0 0
IShares Barclay U.S. Treasury Com 46429B267 734 30,722 SH   DFND 0 30,722 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 80 1,651 SH   DFND 0 1,651 0 0
iShares Core GNMA Bond ETF Com 46429B333 67 1,465 SH   DFND 0 1,465 0 0
iShares CMBS Com 46429B366 88 1,820 SH   DFND 0 1,820 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606 6 443 SH   DFND 0 443 0 0
iShares Floating Rate Note Com 46429B655 1,135 22,740 SH   DFND 0 22,740 0 0
IShares High Dividend Equity Com 46429B663 410 4,080 SH   DFND 0 4,080 0 0
IShares MSCI China Index ETF Com 46429B671 74 1,328 SH   DFND 0 1,328 0 0
iShares MSCI EAFE Min Volatility Com 46429B689 586 9,254 SH   DFND 0 9,254 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697 1,857 26,450 SH   DFND 0 26,450 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 941 9,274 SH   DFND 0 9,274 0 0
iShares Short Maturity Bond Com 46431W507 54 1,101 SH   DFND 0 1,101 0 0
Blackrock Institutional Trust Company N.a. Com 46431W598 17 286 SH   DFND 0 286 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32 350 SH   DFND 0 350 0 0
iShares Commodities Select Strategy ETF Com 46431W853 72 1,759 SH   DFND 0 1,759 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 2,183 19,535 SH   DFND 0 19,535 0 0
iShares Edge MSCI USA Value Factor Com 46432F388 237 2,621 SH   DFND 0 2,621 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396 386 2,830 SH   DFND 0 2,830 0 0
iShares Core MSCI Total Intl Stk Com 46432F834 1,096 19,216 SH   DFND 0 19,216 0 0
IShares Core MSCI EAFE Com 46432F842 14 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842 2,914 49,508 SH   DFND 0 49,508 0 0
iShares Core 1-5 Year USD Bond Com 46432F859 101 2,135 SH   DFND 0 2,135 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 5 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 1,588 32,367 SH   DFND 0 32,367 0 0
IShares MSCI Taiwan Com 46434G772 35 685 SH   DFND 0 685 0 0
Ishares MSCI Singapore Com 46434G780 21 1,213 SH   DFND 0 1,213 0 0
iShares MSCI Russia Capped Com 46434G798 1 90 SH   DFND 0 90 0 0
IShares MSCI Japan Com 46434G822 163 3,090 SH   DFND 0 3,090 0 0
iShares ESG MSCI EM ETF Com 46434G863 443 13,699 SH   DFND 0 13,699 0 0
Ishares 0-5 Year HY Corp Com 46434V407 131 3,219 SH   DFND 0 3,219 0 0
Ishares Tr Msci Intl Qualty Com 46434V456 168 5,446 SH   DFND 0 5,446 0 0
iShares Core Total USD Bond Market ETF Com 46434V613 895 19,117 SH   DFND 0 19,117 0 0
iShares Core Dividend Growth Com 46434V621 681 14,286 SH   DFND 0 14,286 0 0
iShares Global REIT ETF Com 46434V647 26 1,065 SH   DFND 0 1,065 0 0
IShares Core MSCI Europe ETF Com 46434V738 242 5,388 SH   DFND 0 5,388 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860 398 7,900 SH   DFND 0 7,900 0 0
iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8 105 4,165 SH   DFND 0 4,165 0 0
iShares iBonds Dec 2022 Corporate ETF Com 46434VBA7 56 2,241 SH   DFND 0 2,241 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 83 3,350 SH   DFND 0 3,350 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 41 1,663 SH   DFND 0 1,663 0 0
Ishares Tr Conv Bd ETF Com 46435G102 79 1,145 SH   DFND 0 1,145 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243 213 8,846 SH   DFND 0 8,846 0 0
iShares Muni Bond 2023 ETF Com 46435G318 457 17,905 SH   DFND 0 17,905 0 0
Ishares MSCI United Kingdom Com 46435G334 102 3,404 SH   DFND 0 3,404 0 0
Ishares Mortgage Real Estate Capped Com 46435G342 19 723 SH   DFND 0 723 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417 8 180 SH   DFND 0 180 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425 1,908 22,740 SH   DFND 0 22,740 0 0
iShares Edge MSCI Min Vol USA Sm-CP ETF Com 46435G433 9 270 SH   DFND 0 270 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 226 9,177 SH   DFND 0 9,177 0 0
iShares ESG MSCI EAFE ETF Com 46435G516 677 10,792 SH   DFND 0 10,792 0 0
iShares Intl Dividend Growth Com 46435G524 34 587 SH   DFND 0 587 0 0
iShares Core International Aggt Bd ETF Com 46435G672 66 1,317 SH   DFND 0 1,317 0 0
iShares Muni Bond 2022 ETF Com 46435G755 22 833 SH   DFND 0 833 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 28 1,177 SH   DFND 0 1,177 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 465 18,350 SH   DFND 0 18,350 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432 1,259 47,282 SH   DFND 0 47,282 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549 175 3,570 SH   DFND 0 3,570 0 0
Ishares Tr Ibonds Dec Com 46435U697 902 34,689 SH   DFND 0 34,689 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 54 1,597 SH   DFND 0 1,597 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853 351 10,138 SH   DFND 0 10,138 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 28 1,160 SH   DFND 0 1,160 0 0
Ishares Tr/us Sm Cap Value Factor E Com 46436E536 134 5,000 SH   DFND 0 5,000 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874 107 4,386 SH   DFND 0 4,386 0 0
Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882 195 7,819 SH   DFND 0 7,819 0 0
Itron Inc. Com 465741106 8 169 SH   DFND 0 169 0 0
J & J Snack Foods Corp Com 466032109 4 30 SH   DFND 0 30 0 0
J P Morgan Chase & CO. Com 46625H100 5,197 46,154 SH   DFND 0 46,154 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118 13 280 SH   DFND 0 280 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134 343 7,095 SH   DFND 0 7,095 0 0
JP Morgan BetaBuilders Europe ETF Com 46641Q191 23 499 SH   DFND 0 499 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217 105 2,392 SH   DFND 0 2,392 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225 802 13,645 SH   DFND 0 13,645 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233 13 280 SH   DFND 0 280 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332 165 2,976 SH   DFND 0 2,976 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654 244 4,815 SH   DFND 0 4,815 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837 918 18,336 SH   DFND 0 18,336 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845 38 1,021 SH   DFND 0 1,021 0 0
Jackson Financial Inc. Com 46817M107 20 750 SH   DFND 0 750 0 0
Jacobs Engineering Group Inc. Com 469814107 14 113 SH   DFND 0 113 0 0
James Hardie Inds PLC Spon ADR Com 47030M106 3 149 SH   DFND 0 149 0 0
Janus Henderson Small Cap Growth Alpha ETF Com 47103U100 52 1,110 SH   DFND 0 1,110 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852 40 842 SH   DFND 0 842 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886 160 3,300 SH   DFND 0 3,300 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106 47 739 SH   DFND 0 739 0 0
Jefferies Finl Group Inc Com 47233W109 5 170 SH   DFND 0 170 0 0
JetBlue Airways Corp. Com 477143101 1 114 SH   DFND 0 114 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107 60 1,250 SH   DFND 0 1,250 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 181 4,100 SH   DFND 0 4,100 0 0
John Hancock Multi Consumer Staples ETF Com 47804J875 10 291 SH   DFND 0 291 0 0
Johnson & Johnson Com 478160104 8,251 46,480 SH   DFND 0 46,480 0 0
Jones Lang LaSalle Inc. Com 48020Q107 9 50 SH   DFND 0 50 0 0
Juniper Networks Inc. Com 48203R104 15 543 SH   DFND 0 543 0 0
KBR, Inc. Com 48242W106 0 8 SH   DFND 0 8 0 0
Kla-Tencor Corp. Com 482480100 207 650 SH   DFND 0 650 0 0
KKR & Co Inc Cl A Com 48251W104 45 975 SH   DFND 0 975 0 0
KRR & Co In Ser C Conv Pfd Pfd Stk 48251W401 18 300 SH   DFND 0 300 0 0
KT Corp Com 48268K101 30 2,163 SH   DFND 0 2,163 0 0
Kaiser Aluminum Corp Com Com 483007704 5 69 SH   DFND 0 69 0 0
Kayne Anderson Midstream/Energy Fund, Inc. Com 48661E108 7 947 SH   DFND 0 947 0 0
KB Home Com 48666K109 0 6 SH   DFND 0 6 0 0
Kellogg CO. Com 487836108 229 3,212 SH   DFND 0 3,212 0 0
Kemper Corp Com Com 488401100 1 20 SH   DFND 0 20 0 0
Kennametal Inc Com 489170100 0 7 SH   DFND 0 7 0 0
Kennedy-Wilson Holdings, Inc. Com 489398107 1 51 SH   DFND 0 51 0 0
Keurig Dr Pepper Inc Com 49271V100 26 726 SH   DFND 0 726 0 0
Keycorp. Com 493267108 122 7,092 SH   DFND 0 7,092 0 0
Keysight Technologies, Inc. Com 49338L103 11 79 SH   DFND 0 79 0 0
Kforce Inc Com 493732101 6 98 SH   DFND 0 98 0 0
Kilroy Realty Corp Com 49427F108 0 2 SH   DFND 0 2 0 0
Kimberly Clark Corp. Com 494368103 640 4,733 SH   DFND 0 4,733 0 0
Kinder Morgan, Inc. Com 49456B101 400 23,843 SH   DFND 0 23,843 0 0
Kite Realty Group Trust Com 49803T300 11 639 SH   DFND 0 639 0 0
Knight-Swift Transportation Holdings Inc Com 499049104 1 27 SH   DFND 0 27 0 0
Kohl's Corp. Com 500255104 1 40 SH   DFND 0 40 0 0
Koninklijke Philips Electronics NV ADR Com 500472303 8 368 SH   DFND 0 368 0 0
Kontoor Brands II Com 50050N103 0 9 SH   DFND 0 9 0 0
Korn/Ferry International Inc. Com 500643200 16 279 SH   DFND 0 279 0 0
Kraft Heinz CO Com 500754106 180 4,713 SH   DFND 0 4,713 0 0
Quadratic Int Rt Volatility & Infl Hedge ETF Com 500767736 59 2,325 SH   DFND 0 2,325 0 0
Kroger CO. Com 501044101 80 1,685 SH   DFND 0 1,685 0 0
Kyndryl Holdings, Inc. Com 50155Q100 11 1,134 SH   DFND 0 1,134 0 0
LGI Homes Inc Com 50187T106 3 34 SH   DFND 0 34 0 0
LKQ Corp Com 501889208 8 169 SH   DFND 0 169 0 0
LCI Industries Com 50189K103 5 46 SH   DFND 0 46 0 0
LPL Financial Holdings, Inc. Com 50212V100 20 110 SH   DFND 0 110 0 0
LTC Properties Inc. Com 502175102 4 108 SH   DFND 0 108 0 0
L3Harris Technologies Inc Com 502431109 285 1,180 SH   DFND 0 1,180 0 0
La Z Boy Inc. Com 505336107 4 160 SH   DFND 0 160 0 0
Lab Corp. of America Holdings Com 50540R409 366 1,560 SH   DFND 0 1,560 0 0
Ladder Capital Corp Com 505743104 3 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108 1,058 2,483 SH   DFND 0 2,483 0 0
Lamar Advertising CO. Com 512816109 35 395 SH   DFND 0 395 0 0
Lamb Weston Holdings Inc Com 513272104 74 1,042 SH   DFND 0 1,042 0 0
Landstar System Inc. Com 515098101 43 296 SH   DFND 0 296 0 0
Lantheus Holdings, Inc. Com 516544103 13 193 SH   DFND 0 193 0 0
Las Vegas Sands Corp. Com 517834107 0 10 SH   DFND 0 10 0 0
Latham Group Inc Com 51819L107 2 291 SH   DFND 0 291 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102 9 380 SH   DFND 0 380 0 0
Hartford Multifactor US Lattice Com 518416409 230 6,129 SH   DFND 0 6,129 0 0
Estee Lauder Cosmetics Com 518439104 240 943 SH   DFND 0 943 0 0
Lear Corp New Com 521865204 15 119 SH   DFND 0 119 0 0
Leggett & Platt, Inc. Com 524660107 111 3,215 SH   DFND 0 3,215 0 0
Legg Mason ClearBridge All Cap Growth ETF Com 524682101 86 2,400 SH   DFND 0 2,400 0 0
Leidos Holdings, Inc. Com 525327102 10 98 SH   DFND 0 98 0 0
Lennar Corp. Com 526057104 38 536 SH   DFND 0 536 0 0
Lennar Corp. Class B Com 526057302 0 1 SH   DFND 0 1 0 0
Lennox International Inc. Com 526107107 7 36 SH   DFND 0 36 0 0
Lexington Realty Trust Com 529043101 9 820 SH   DFND 0 820 0 0
Liberty All Star Growth Fd Com 529900102 13 2,313 SH   DFND 0 2,313 0 0
Liberty All-Star Equity Fund CO Com 530158104 23 3,638 SH   DFND 0 3,638 0 0
Liberty Broadband Corp Ser A Com 530307107 13 116 SH   DFND 0 116 0 0
Liberty Broadband Corp Ser C Com 530307305 40 349 SH   DFND 0 349 0 0
Liberty SiriusXM Series A Com 531229409 15 413 SH   DFND 0 413 0 0
Liberty Media Corp Sr C SiriusXM Group Com 531229607 29 804 SH   DFND 0 804 0 0
Liberty Braves Series A Com 531229706 0 13 SH   DFND 0 13 0 0
Liberty Formula One Ser C Com 531229854 16 247 SH   DFND 0 247 0 0
Liberty Media Corp Liberty Formual One Com 531229870 6 99 SH   DFND 0 99 0 0
Liberty Braves Series C Com 531229888 1 27 SH   DFND 0 27 0 0
Life Storage Inc Com 53223X107 16 139 SH   DFND 0 139 0 0
Eli Lilly & CO. Com 532457108 3,326 10,257 SH   DFND 0 10,257 0 0
Lincoln Electric Holdings Inc. Com 533900106 224 1,812 SH   DFND 0 1,812 0 0
Lincoln National Corporation Com 534187109 11 231 SH   DFND 0 231 0 0
Lions Gate Entertainment Corp. Cl A Com 535919401 2 165 SH   DFND 0 165 0 0
Lions Gate Entertainment Corp Cl B Com 535919500 1 108 SH   DFND 0 108 0 0
Lithia Motors, Inc. Com 536797103 6 21 SH   DFND 0 21 0 0
Littel Fuse Inc Com 537008104 1 4 SH   DFND 0 4 0 0
Live Nation Inc. Com 538034109 9 112 SH   DFND 0 112 0 0
Livent Corp. Com 53814L108 3 140 SH   DFND 0 140 0 0
Lloyds TSB Group PLC Com 539439109 9 4,441 SH   DFND 0 4,441 0 0
Lockheed Martin Corp. Com 539830109 2,103 4,890 SH   DFND 0 4,890 0 0
Loews Corporation Com 540424108 13 218 SH   DFND 0 218 0 0
Louisiana Pacific Corp Com 546347105 1 12 SH   DFND 0 12 0 0
Lowe's Cos. Com 548661107 2,939 16,826 SH   DFND 0 16,826 0 0
Lululemon Athletica Inc Com 550021109 49 178 SH   DFND 0 178 0 0
Lumen Technologies, Inc. Com 550241103 31 2,865 SH   DFND 0 2,865 0 0
Lumentum Holdings Inc Com 55024U109 11 138 SH   DFND 0 138 0 0
Lyft Cl A Com 55087P104 0 15 SH   DFND 0 15 0 0
M&T Bank Corp Com 55261F104 40 251 SH   DFND 0 251 0 0
MDU Resources Inc Com 552690109 10 376 SH   DFND 0 376 0 0
Mfa Finl Inc Com New Com 55272X607 17 1,543 SH   DFND 0 1,543 0 0
MGIC Investment Corp Com 552848103 4 354 SH   DFND 0 354 0 0
MGM Mirage Inc. Com 552953101 19 655 SH   DFND 0 655 0 0
MP Materials Corp Com CL A Com 553368101 23 704 SH   DFND 0 704 0 0
MSC Industrial Direct CO., Inc. Com 553530106 1 13 SH   DFND 0 13 0 0
MSCI Inc Class A Com 55354G100 109 264 SH   DFND 0 264 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100 6 130 SH   DFND 0 130 0 0
Macy's Inc. Com 55616P104 4 225 SH   DFND 0 225 0 0
Magellan Midstream Partners, L.P. Com 559080106 41 865 SH   DFND 0 865 0 0
Magnolia Oil & Gas Corporation Com 559663109 20 959 SH   DFND 0 959 0 0
Main Street Capital Corp Com 56035L104 80 2,064 SH   DFND 0 2,064 0 0
Manhattan Assoc Inc Com 562750109 30 263 SH   DFND 0 263 0 0
Manpower Inc. Com 56418H100 1 16 SH   DFND 0 16 0 0
Manulife Financial Corp Com 56501R106 22 1,264 SH   DFND 0 1,264 0 0
Marathon Oil Corp Com 565849106 79 3,499 SH   DFND 0 3,499 0 0
Marathon Petroleum Corp. Com 56585A102 518 6,307 SH   DFND 0 6,307 0 0
Marcus & Millichap Inc Com 566324109 5 145 SH   DFND 0 145 0 0
Markel Corporation Com 570535104 74 57 SH   DFND 0 57 0 0
MarketAxess Holdings, Inc. Com 57060D108 50 194 SH   DFND 0 194 0 0
Marriot Vacations Worldwide Cor Com 57164Y107 47 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102 1,878 12,096 SH   DFND 0 12,096 0 0
Marriott International Inc. Class A Com 571903202 388 2,854 SH   DFND 0 2,854 0 0
Marten Transport Ltd. Com 573075108 9 524 SH   DFND 0 524 0 0
Martin Marietta Materials Inc Com 573284106 37 125 SH   DFND 0 125 0 0
Marvell Technology Group LTD Com Com 573874104 80 1,837 SH   DFND 0 1,837 0 0
Masco Corp. Com 574599106 277 5,482 SH   DFND 0 5,482 0 0
Masimo Corp Com 574795100 0 2 SH   DFND 0 2 0 0
MasTec Inc. Com 576323109 14 200 SH   DFND 0 200 0 0
Mastercard Inc Cl A Com 57636Q104 3,972 12,590 SH   DFND 0 12,590 0 0
Matador Resources CO. Com 576485205 7 155 SH   DFND 0 155 0 0
Match Group Inc Com 57667L107 12 172 SH   DFND 0 172 0 0
Mattel Inc. Com 577081102 1 50 SH   DFND 0 50 0 0
Maxar Technologies Inc Com 57778K105 0 3 SH   DFND 0 3 0 0
Maximus Inc. Com 577933104 3 54 SH   DFND 0 54 0 0
McCormick & CO Com 579780206 50 602 SH   DFND 0 602 0 0
McDonald's Corp. Com 580135101 2,797 11,330 SH   DFND 0 11,330 0 0
McKesson Corp. Com 58155Q103 637 1,954 SH   DFND 0 1,954 0 0
Medical Properties Trust Inc. Com 58463J304 26 1,721 SH   DFND 0 1,721 0 0
Mednax Inc Com 58502B106 0 15 SH   DFND 0 15 0 0
Medpace Holdings Inc. Com 58506Q109 12 80 SH   DFND 0 80 0 0
Mercadolibre, Inc. Com 58733R102 11 17 SH   DFND 0 17 0 0
Mercantile Bank Corp. Com 587376104 4 126 SH   DFND 0 126 0 0
Merck & Co Inc New Com 58933Y105 3,857 42,301 SH   DFND 0 42,301 0 0
Mercury Systems, Inc. Com 589378108 5 72 SH   DFND 0 72 0 0
Mesabi Trust Com 590672101 159 6,500 SH   DFND 0 6,500 0 0
MetLife Inc. Com 59156R108 518 8,245 SH   DFND 0 8,245 0 0
Mettler-Toledo International Inc Com 592688105 899 783 SH   DFND 0 783 0 0
Micro Focus International PLC New Com 594837403 0 4 SH   DFND 0 4 0 0
Microsoft Corp. Com 594918104 20,455 79,645 SH   DFND 0 79,645 0 0
Microchip Technology Inc. Com 595017104 309 5,316 SH   DFND 0 5,316 0 0
Micron Technology, Inc. Com 595112103 275 4,982 SH   DFND 0 4,982 0 0
Mid-America Apt Cmntys Com 59522J103 58 332 SH   DFND 0 332 0 0
Middleby Corp. Com 596278101 10 80 SH   DFND 0 80 0 0
Middlefield Banc Corp. Com 596304204 96 3,799 SH   DFND 0 3,799 0 0
Minerals Technologies Inc. Com 603158106 6 94 SH   DFND 0 94 0 0
Moderna, Inc. Com 60770K107 50 350 SH   DFND 0 350 0 0
Moelis & Company Com 60786M105 24 617 SH   DFND 0 617 0 0
Mohawk Inds Inc Com 608190104 2 15 SH   DFND 0 15 0 0
Molina Healthcare Inc. Com 60855R100 25 91 SH   DFND 0 91 0 0
Molson Coors Brewing Company Cl B Com 60871R209 13 237 SH   DFND 0 237 0 0
Monarch Casino & Resort, Inc. Com 609027107 4 74 SH   DFND 0 74 0 0
Mondelez International Inc. Com 609207105 837 13,482 SH   DFND 0 13,482 0 0
Monolithic Power System Incorporated Com 609839105 14 36 SH   DFND 0 36 0 0
Monster Beverage Corp New Com 61174X109 111 1,201 SH   DFND 0 1,201 0 0
Montrose Environmental Group, Inc. Com 615111101 110 3,250 SH   DFND 0 3,250 0 0
Moody's Corp. Com 615369105 83 304 SH   DFND 0 304 0 0
Morgan Stanley Com 617446448 735 9,661 SH   DFND 0 9,661 0 0
Morningstar Inc Com 617700109 20 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103 119 2,526 SH   DFND 0 2,526 0 0
Motorola Solutions, Inc. Com 620076307 122 583 SH   DFND 0 583 0 0
Movado Group, Inc. Com 624580106 6 181 SH   DFND 0 181 0 0
Murphy's Oil Corp Com 626717102 0 12 SH   DFND 0 12 0 0
Murphy USA, Inc. Com 626755102 34 145 SH   DFND 0 145 0 0
NCR Corp. Com 62886E108 12 387 SH   DFND 0 387 0 0
NIO Limited Com 62914V106 17 800 SH   DFND 0 800 0 0
NMI Holidngs, Inc. Com 629209305 10 630 SH   DFND 0 630 0 0
NRG Energy Inc. Com 629377508 21 538 SH   DFND 0 538 0 0
Nov Inc Com 62955J103 1 69 SH   DFND 0 69 0 0
NANOSTRING TECHNOLOGIES INC COM Com 63009R109 4 349 SH   DFND 0 349 0 0
NASDAQ OMX Group, Inc. Com 631103108 552 3,620 SH   DFND 0 3,620 0 0
Natera Inc Com 632307104 6 177 SH   DFND 0 177 0 0
National Bank Holdings Corp Com 633707104 6 159 SH   DFND 0 159 0 0
National Bankshares, Inc. Com 634865109 94 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101 265 4,016 SH   DFND 0 4,016 0 0
National Grid PLC NEW 2017 Com 636274409 78 1,199 SH   DFND 0 1,199 0 0
National Health Invs Inc Com 63633D104 4 60 SH   DFND 0 60 0 0
National Instruments Corp Com 636518102 3 110 SH   DFND 0 110 0 0
National Retail Properties Inc Com 637417106 381 8,864 SH   DFND 0 8,864 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208 23 975 SH   DFND 0 975 0 0
Neogen Corp. Com 640491106 1,548 64,263 SH   DFND 0 64,263 0 0
Netapp, Inc. Com 64110D104 10 148 SH   DFND 0 148 0 0
Netflix Inc. Com 64110L106 360 2,060 SH   DFND 0 2,060 0 0
Netease.com Inc Com 64110W102 3 34 SH   DFND 0 34 0 0
Netscout System Inc. Com 64115T104 2 56 SH   DFND 0 56 0 0
New Residential Investment Corp New Com 64828T201 48 5,106 SH   DFND 0 5,106 0 0
New York Community Bancorp Com 649445103 14 1,522 SH   DFND 0 1,522 0 0
Newell Rubbermaid Inc. Com 651229106 33 1,722 SH   DFND 0 1,722 0 0
NewMarket Corp Com 651587107 12 39 SH   DFND 0 39 0 0
Newmont Mining Corp Com 651639106 69 1,158 SH   DFND 0 1,158 0 0
News Corp NEW CL A Com 65249B109 2 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208 2 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103 12 72 SH   DFND 0 72 0 0
Nextera Energy Inc. Com 65339F101 3,358 43,352 SH   DFND 0 43,352 0 0
Nextera Energy /corporate Ut Com 65339F739 7 141 SH   DFND 0 141 0 0
Nextera Energy /corporate Units Com 65339F770 5 98 SH   DFND 0 98 0 0
NextEra Energy Partners, LP Com 65341B106 2 30 SH   DFND 0 30 0 0
Nice Sys Ltd Spons ADR Com 653656108 62 323 SH   DFND 0 323 0 0
Nike Inc Cl B Com 654106103 1,881 18,404 SH   DFND 0 18,404 0 0
NiSource Inc. Com 65473P105 18 615 SH   DFND 0 615 0 0
NLIGHT, INC. Com 65487K100 4 413 SH   DFND 0 413 0 0
Nokia Corp. ADR Com 654902204 58 12,598 SH   DFND 0 12,598 0 0
Nordson Corp. Com 655663102 46 227 SH   DFND 0 227 0 0
Norfolk Southern Com 655844108 1,270 5,586 SH   DFND 0 5,586 0 0
North European Oil Royalty Trust Com 659310106 15 1,200 SH   DFND 0 1,200 0 0
Northern Oil And Gas Inc. Com 665531307 3 102 SH   DFND 0 102 0 0
Northern Trust Corp. Com 665859104 5 50 SH   DFND 0 50 0 0
Northrop Grumman Corp. Com 666807102 5,725 11,962 SH   DFND 0 11,962 0 0
Northwestern Corp Com 668074305 6 105 SH   DFND 0 105 0 0
Norton LifeLock Inc Com 668771108 9 409 SH   DFND 0 409 0 0
Novartis AG ADR Com 66987V109 324 3,830 SH   DFND 0 3,830 0 0
Novanta Inc Com 67000B104 5 45 SH   DFND 0 45 0 0
Novo-Nordisk a/s ADR Com 670100205 321 2,879 SH   DFND 0 2,879 0 0
Nu Skin Enterprises, Inc. Com 67018T105 103 2,374 SH   DFND 0 2,374 0 0
Nucor Corp. Com 670346105 376 3,603 SH   DFND 0 3,603 0 0
Nuveen California Municipal Value Fund, Inc Com 67062C107 125 14,273 SH   DFND 0 14,273 0 0
Nuveen AMT Free Municipal Income Com 670657105 47 3,966 SH   DFND 0 3,966 0 0
Nvidia Corp Com 67066G104 1,586 10,464 SH   DFND 0 10,464 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101 76 6,077 SH   DFND 0 6,077 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103 14 1,200 SH   DFND 0 1,200 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102 6 500 SH   DFND 0 500 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101 16 1,293 SH   DFND 0 1,293 0 0
Nuveen Real Estate Income Fund Com 67071B108 389 41,400 SH   DFND 0 41,400 0 0
Nuveen Dividend Advantage Muni Com 67071L106 36 2,718 SH   DFND 0 2,718 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106 32 4,233 SH   DFND 0 4,233 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102 47 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103 50 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105 31 2,000 SH   DFND 0 2,000 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103 23 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108 29 362 SH   DFND 0 362 0 0
OGE Energy Corp Com 670837103 31 797 SH   DFND 0 797 0 0
Nuveen Municipal Value Fund Com 670928100 26 2,965 SH   DFND 0 2,965 0 0
Nuveen Short-Term REIT ETF Com 67092P706 86 2,659 SH   DFND 0 2,659 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870 166 7,250 SH   DFND 0 7,250 0 0
Nuveen OH Quality Muni Inc Com 670980101 61 4,816 SH   DFND 0 4,816 0 0
O'Reilly Automotive, Inc New Com 67103H107 278 440 SH   DFND 0 440 0 0
Osi Systems, Inc. Com 671044105 7 81 SH   DFND 0 81 0 0
Occidental Petroleum Com 674599105 183 3,107 SH   DFND 0 3,107 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162 12 327 SH   DFND 0 327 0 0
OceanFirst Financial Corp Com 675234108 4 225 SH   DFND 0 225 0 0
Oil States Intl Com 678026105 0 50 SH   DFND 0 50 0 0
Okta, Inc. Com 679295105 12 128 SH   DFND 0 128 0 0
Old Dominion Freight Line Inc. Com 679580100 329 1,283 SH   DFND 0 1,283 0 0
Old Natl Bancorp Ind Com 680033107 1 71 SH   DFND 0 71 0 0
Old Rep Intl Corp Com 680223104 2 89 SH   DFND 0 89 0 0
Olin Corp New Com 680665205 14 296 SH   DFND 0 296 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109 8 140 SH   DFND 0 140 0 0
Omnicom Group Inc. Com 681919106 44 697 SH   DFND 0 697 0 0
Omega Healthcare Investors Inc Com 681936100 48 1,685 SH   DFND 0 1,685 0 0
Omnicell Inc Com 68213N109 13 112 SH   DFND 0 112 0 0
Oneok Inc. Com 682680103 138 2,491 SH   DFND 0 2,491 0 0
Onto Innovation Inc. Com 683344105 7 96 SH   DFND 0 96 0 0
Open Text Corp. Com 683715106 18 482 SH   DFND 0 482 0 0
Open Lending Corporation Com 68373J104 1 75 SH   DFND 0 75 0 0
Oportun Financial Corporation Com 68376D104 3 409 SH   DFND 0 409 0 0
Oracle Corp. Com 68389X105 2,206 31,574 SH   DFND 0 31,574 0 0
Organon & Co Common Stock Com 68622V106 117 3,475 SH   DFND 0 3,475 0 0
Orion Office REIT Inc Com Com 68629Y103 4 342 SH   DFND 0 342 0 0
OshKosh Truck Corp Com 688239201 6 68 SH   DFND 0 68 0 0
Otis Worldwide Corporation Com 68902V107 795 11,244 SH   DFND 0 11,244 0 0
Otter Tail Corporation Com 689648103 121 1,804 SH   DFND 0 1,804 0 0
Outfront Media Inc. Com 69007J106 0 16 SH   DFND 0 16 0 0
Owens & Minor Inc Com 690732102 8 259 SH   DFND 0 259 0 0
Owens Corning Inc New Com 690742101 21 276 SH   DFND 0 276 0 0
Owl Rock Capital Corp Com 69121K104 23 1,861 SH   DFND 0 1,861 0 0
Oxford Industries Inc. Com 691497309 5 55 SH   DFND 0 55 0 0
PBF Energy Inc. Com 69318G106 2 75 SH   DFND 0 75 0 0
PDC Energy, Inc. Com 69327R101 12 194 SH   DFND 0 194 0 0
PG&E Corp. Com 69331C108 92 9,169 SH   DFND 0 9,169 0 0
Pg&e Corp/equity Ut Com 69331C140 3 34 SH   DFND 0 34 0 0
PNC Financial Services Group Com 693475105 1,265 8,017 SH   DFND 0 8,017 0 0
PNM Res Inc Com 69349H107 4 84 SH   DFND 0 84 0 0
PPG Industries, Inc. Com 693506107 956 8,358 SH   DFND 0 8,358 0 0
PPL Corp. Com 69351T106 304 11,218 SH   DFND 0 11,218 0 0
PVH Corp Com 693656100 2 29 SH   DFND 0 29 0 0
PTC, Inc. Com 69370C100 24 230 SH   DFND 0 230 0 0
Paccar Inc Com 693718108 80 967 SH   DFND 0 967 0 0
Pacer Trendpilot 750 ETF Com 69374H105 587 15,633 SH   DFND 0 15,633 0 0
Pacer Trendpilot 450 ETF Com 69374H204 111 3,204 SH   DFND 0 3,204 0 0
Pacer Trendpilot 100 ETF Com 69374H303 110 2,189 SH   DFND 0 2,189 0 0
Pacer Trendpilot US Bond ETF Com 69374H642 531 24,700 SH   DFND 0 24,700 0 0
Pacer Global High Dividend ETF Com 69374H709 60 1,943 SH   DFND 0 1,943 0 0
Pacer Lunt Large Cap Alternator ETF Com 69374H717 25 606 SH   DFND 0 606 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741 319 9,257 SH   DFND 0 9,257 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857 108 3,197 SH   DFND 0 3,197 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 390 9,046 SH   DFND 0 9,046 0 0
Pacific Premier Bancorp Inc Com 69478X105 5 170 SH   DFND 0 170 0 0
Pacira Pharmaceuticals, Inc. Com 695127100 4 69 SH   DFND 0 69 0 0
Packaging Corp of America Com 695156109 28 202 SH   DFND 0 202 0 0
Palantir Technologies Inc. Cl A Com 69608A108 13 1,400 SH   DFND 0 1,400 0 0
Palo Alto Networks, Inc. Com 697435105 256 519 SH   DFND 0 519 0 0
Pan American Silver Corp Com 697900108 0 12 SH   DFND 0 12 0 0
Paramount Group, Inc. Com 69924R108 7 916 SH   DFND 0 916 0 0
Parker-Hannifin Corp. Com 701094104 926 3,765 SH   DFND 0 3,765 0 0
Patrick Industries, Inc. Com 703343103 6 112 SH   DFND 0 112 0 0
Patterson-UTI Energy Inc. Com 703481101 2 120 SH   DFND 0 120 0 0
Paychex Inc. Com 704326107 421 3,701 SH   DFND 0 3,701 0 0
Paycom Software, Inc. Com 70432V102 99 353 SH   DFND 0 353 0 0
Paycor HCM Inc Com 70435P102 4 145 SH   DFND 0 145 0 0
Paylocity Holding Corporation Com 70438V106 5 26 SH   DFND 0 26 0 0
Paypal Holdings, Inc. Com 70450Y103 1,132 16,214 SH   DFND 0 16,214 0 0
Peabody Energy Corporation Com 704551100 4 184 SH   DFND 0 184 0 0
Pebblebrook Hotel Trust Com 70509V100 2 120 SH   DFND 0 120 0 0
Peleton Interactive Inc Cl A Com Com 70614W100 3 300 SH   DFND 0 300 0 0
Pembina Pipeline Corporation Com 706327103 19 535 SH   DFND 0 535 0 0
Penn National Gaming Inc. Com 707569109 20 650 SH   DFND 0 650 0 0
Penn Virginia Corporation Com 70788V102 0 7 SH   DFND 0 7 0 0
PennantPark Floating Rate Capital Com 70806A106 29 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103 13 125 SH   DFND 0 125 0 0
Pepsico Inc. Com 713448108 5,310 31,860 SH   DFND 0 31,860 0 0
Performance Food Group Company Com 71377A103 10 209 SH   DFND 0 209 0 0
PerkinElmer Inc. Com 714046109 42 294 SH   DFND 0 294 0 0
Petco Health and Wellness Company, Inc Com 71601V105 8 527 SH   DFND 0 527 0 0
PetroChina Co Ltd ADR Com 71646E100 33 708 SH   DFND 0 708 0 0
Pfizer, Inc. Com 717081103 4,492 85,686 SH   DFND 0 85,686 0 0
Phillip Morris International Com 718172109 2,225 22,535 SH   DFND 0 22,535 0 0
Phillips 66 Com 718546104 396 4,833 SH   DFND 0 4,833 0 0
Physicians Realty Trust Com 71943U104 47 2,684 SH   DFND 0 2,684 0 0
Phreesia, Inc. Com 71944F106 5 205 SH   DFND 0 205 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206 14 1,065 SH   DFND 0 1,065 0 0
PIMCO High Income Fund Com 722014107 19 3,610 SH   DFND 0 3,610 0 0
PIMCO Corporate Opportunity Fund Com 72201B101 115 9,193 SH   DFND 0 9,193 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104 665 83,937 SH   DFND 0 83,937 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643 100 1,020 SH   DFND 0 1,020 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718 103 1,071 SH   DFND 0 1,071 0 0
PIMCO Total Return ETF Com 72201R775 115 1,206 SH   DFND 0 1,206 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833 1,509 15,221 SH   DFND 0 15,221 0 0
PIMCO Dynamic Income Fd Com 72201Y101 4 204 SH   DFND 0 204 0 0
Pinnacle West Cap Corp Com 723484101 106 1,456 SH   DFND 0 1,456 0 0
Pinterest, Inc. Com 72352L106 5 275 SH   DFND 0 275 0 0
PIONEER MUNICIPAL HIGH Com 723763108 7 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107 155 694 SH   DFND 0 694 0 0
Plains All American Pipeline, L.P. Com 726503105 10 1,000 SH   DFND 0 1,000 0 0
Planet Fitness, Inc. Com 72703H101 7 97 SH   DFND 0 97 0 0
PlayStudios Inc Cl A Com 72815G108 4 992 SH   DFND 0 992 0 0
Polaris Inds Inc Com 731068102 37 368 SH   DFND 0 368 0 0
Pool Corporation Com 73278L105 400 1,139 SH   DFND 0 1,139 0 0
Popular, Inc. Com 733174700 26 332 SH   DFND 0 332 0 0
Portland Electric CO. Com 736508847 10 199 SH   DFND 0 199 0 0
Post Holdings, Inc. Com 737446104 247 3,002 SH   DFND 0 3,002 0 0
Potlatch Corporation Com 737630103 0 9 SH   DFND 0 9 0 0
T. Rowe Price Group Inc. Com 74144T108 383 3,369 SH   DFND 0 3,369 0 0
PriceSmart Inc. Com 741511109 6 77 SH   DFND 0 77 0 0
Primoris Services Corporation Com 74164F103 16 746 SH   DFND 0 746 0 0
Primerica, Inc. Com 74164M108 13 110 SH   DFND 0 110 0 0
Principal Financial Group Inc Com 74251V102 68 1,017 SH   DFND 0 1,017 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888 57 3,296 SH   DFND 0 3,296 0 0
ProAssurance Corp Com 74267C106 2 71 SH   DFND 0 71 0 0
Procter & Gamble CO. Com 742718109 7,050 49,027 SH   DFND 0 49,027 0 0
PROG Holdings, Inc. Com 74319R101 7 411 SH   DFND 0 411 0 0
Progress Software Corp. Com 743312100 0 7 SH   DFND 0 7 0 0
Progressive Corp. Com 743315103 1,550 13,327 SH   DFND 0 13,327 0 0
PROGYNY INC COM Com 74340E103 3 105 SH   DFND 0 105 0 0
ProLogis Inc. Com 74340W103 480 4,077 SH   DFND 0 4,077 0 0
Pros Holdings Inc Com 74346Y103 9 327 SH   DFND 0 327 0 0
ProShares Equities for Rising Rates ETF Com 74347B391 45 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425 5 279 SH   DFND 0 279 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680 93 1,373 SH   DFND 0 1,373 0 0
Proshares Russell 2000 Div Growers Com 74347B698 56 961 SH   DFND 0 961 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606 2 32 SH   DFND 0 32 0 0
Proshares Trust Com 74347R248 218 4,883 SH   DFND 0 4,883 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467 412 4,823 SH   DFND 0 4,823 0 0
Proshares Tr/30 Yr Tips/tsy Spre Com 74348A814 43 1,400 SH   DFND 0 1,400 0 0
Prospect Capital Corp Com 74348T102 35 5,014 SH   DFND 0 5,014 0 0
Prosperity Bancshares Com 743606105 1 14 SH   DFND 0 14 0 0
Prudential Financial Com 744320102 303 3,165 SH   DFND 0 3,165 0 0
Prudential PLC Com 74435K204 2 93 SH   DFND 0 93 0 0
Public Service Group Com 744573106 159 2,508 SH   DFND 0 2,508 0 0
Public Storage Inc Com 74460D109 66 211 SH   DFND 0 211 0 0
Pulte Homes Inc. Com 745867101 29 722 SH   DFND 0 722 0 0
Pure Storage, Inc. Com 74624M102 7 274 SH   DFND 0 274 0 0
Qorvo, Inc. Com 74736K101 167 1,772 SH   DFND 0 1,772 0 0
Q2 Holdings, Inc. Com 74736L109 7 174 SH   DFND 0 174 0 0
Qualcomm Inc. Com 747525103 2,027 15,866 SH   DFND 0 15,866 0 0
Qualys, Inc. Com 74758T303 7 55 SH   DFND 0 55 0 0
Qualtrics International Inc. Com 747601201 0 11 SH   DFND 0 11 0 0
Quanta Services Inc. Com 74762E102 203 1,616 SH   DFND 0 1,616 0 0
Quest Diagnostics Inc. Com 74834L100 65 491 SH   DFND 0 491 0 0
Qurate Retail Group, Inc. Com 74915M100 3 1,161 SH   DFND 0 1,161 0 0
Rcm Technologies, Inc. Com 749360400 2 90 SH   DFND 0 90 0 0
RLI Corp Com 749607107 143 1,223 SH   DFND 0 1,223 0 0
RLJ Lodging Trust Com 74965L101 10 862 SH   DFND 0 862 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200 19 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106 0 15 SH   DFND 0 15 0 0
RPM Inc. Com 749685103 97 1,231 SH   DFND 0 1,231 0 0
Radian Group Com 750236101 2 126 SH   DFND 0 126 0 0
Ralph Lauren Corp Cl A Com 751212101 1 7 SH   DFND 0 7 0 0
Range Resources Com 75281A109 3 137 SH   DFND 0 137 0 0
Rapid7, Inc. Com 753422104 11 170 SH   DFND 0 170 0 0
Raymond James Financial Inc Com 754730109 18 202 SH   DFND 0 202 0 0
Raytheon Technology Corp Com 75513E101 2,939 30,576 SH   DFND 0 30,576 0 0
RBC Bearings Inc Com 75524B104 35 188 SH   DFND 0 188 0 0
Realty Income Corporation Com 756109104 454 6,657 SH   DFND 0 6,657 0 0
Reaves Utility Income Fund Com 756158101 31 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402 8 1,024 SH   DFND 0 1,024 0 0
Regal-Beloit Corp. Com 758750103 2 19 SH   DFND 0 19 0 0
Regency Realty Corp Com 758849103 109 1,842 SH   DFND 0 1,842 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 70 118 SH   DFND 0 118 0 0
Regions Financial Corp Com 7591EP100 149 7,921 SH   DFND 0 7,921 0 0
Reinsurance Group of America Inc New Com 759351604 2 16 SH   DFND 0 16 0 0
Reliance Steel And Aluminim CO. Com 759509102 2 13 SH   DFND 0 13 0 0
RELX PLC Sponsored ADR Com 759530108 11 409 SH   DFND 0 409 0 0
Repligen Corporation Com 759916109 8 52 SH   DFND 0 52 0 0
Republic Svcs Inc Com 760759100 689 5,267 SH   DFND 0 5,267 0 0
Resmed Inc Com 761152107 172 822 SH   DFND 0 822 0 0
Resideo Technologies, Inc. Com 76118Y104 18 912 SH   DFND 0 912 0 0
Retail Opportunity Investment Corp. Com 76131N101 0 14 SH   DFND 0 14 0 0
Revolve Group, Inc. Com 76156B107 1 45 SH   DFND 0 45 0 0
Rio Tinto PLC Com 767204100 103 1,693 SH   DFND 0 1,693 0 0
Ritchie Bros. Auctioneers Inc. Com 767744105 45 696 SH   DFND 0 696 0 0
RiverNorth Doubleline Strategic Oppnty Fd Inc Com 76882G107 18 1,684 SH   DFND 0 1,684 0 0
Robert Half International Inc. Com 770323103 72 958 SH   DFND 0 958 0 0
Roblox Corporation Com 771049103 2 63 SH   DFND 0 63 0 0
Rockwell Automation Inc. Com 773903109 684 3,433 SH   DFND 0 3,433 0 0
Roku, Inc. Com 77543R102 14 175 SH   DFND 0 175 0 0
Rollins Corp Com 775711104 162 4,650 SH   DFND 0 4,650 0 0
Roper Industries Inc. Com 776696106 124 315 SH   DFND 0 315 0 0
Ross Stores Inc. Com 778296103 46 651 SH   DFND 0 651 0 0
Royal Bank of Canada Com 780087102 49 507 SH   DFND 0 507 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305 650 12,433 SH   DFND 0 12,433 0 0
Royal Gold Inc. Com 780287108 2 15 SH   DFND 0 15 0 0
Rush Enterprises Inc Com 781846209 11 220 SH   DFND 0 220 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203 11 167 SH   DFND 0 167 0 0
Ryder Systems Inc Com 783549108 3 45 SH   DFND 0 45 0 0
Ryman Hospitality PPTYS Com 78377T107 5 70 SH   DFND 0 70 0 0
S&P Global Inc Com 78409V104 1,323 3,925 SH   DFND 0 3,925 0 0
SBA Communications Corp Class A New Com 78410G104 30 95 SH   DFND 0 95 0 0
SEI Investments CO Com 784117103 39 722 SH   DFND 0 722 0 0
SK Telecom Ltd New Com 78440P306 2 81 SH   DFND 0 81 0 0
SL Green Rlty Corp Pars Com 78440X887 2 41 SH   DFND 0 41 0 0
SLM Corp Com 78442P106 8 487 SH   DFND 0 487 0 0
SPDR S&P 500 ETF Com 78462F103 10,498 27,827 SH   DFND 0 27,827 0 0
SPX Corp Com 784635104 7 140 SH   DFND 0 140 0 0
SPS Commerce, Inc. Com 78463M107 3 27 SH   DFND 0 27 0 0
SPDR Gold Shares Com 78463V107 619 3,674 SH   DFND 0 3,674 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103 41 1,251 SH   DFND 0 1,251 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202 2 62 SH   DFND 0 62 0 0
SPDR Index Shares Fds S&P China ETF Com 78463X400 1 15 SH   DFND 0 15 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434 121 1,952 SH   DFND 0 1,952 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475 145 3,150 SH   DFND 0 3,150 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509 274 7,867 SH   DFND 0 7,867 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533 50 1,936 SH   DFND 0 1,936 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541 41 787 SH   DFND 0 787 0 0
SPDR Dow Jones Global Real Estate Com 78463X749 4 90 SH   DFND 0 90 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756 28 577 SH   DFND 0 577 0 0
SPDR Index Shares Funds S&P Intl Com 78463X772 96 2,808 SH   DFND 0 2,808 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855 12 294 SH   DFND 0 294 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863 67 2,387 SH   DFND 0 2,387 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889 542 18,799 SH   DFND 0 18,799 0 0
Morgan Stanley Tech ETF Com 78464A102 14 132 SH   DFND 0 132 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128 147 1,096 SH   DFND 0 1,096 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144 86 2,913 SH   DFND 0 2,913 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201 436 6,191 SH   DFND 0 6,191 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284 205 3,988 SH   DFND 0 3,988 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292 87 2,436 SH   DFND 0 2,436 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300 270 3,731 SH   DFND 0 3,731 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359 65 1,000 SH   DFND 0 1,000 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375 177 5,417 SH   DFND 0 5,417 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383 395 17,298 SH   DFND 0 17,298 0 0
SPDR S&P 500 Growth ETF Com 78464A409 1,467 28,068 SH   DFND 0 28,068 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474 319 10,745 SH   DFND 0 10,745 0 0
SPDR S&P 500 Value ETF Com 78464A508 1,405 38,153 SH   DFND 0 38,153 0 0
SPDR S&P HealthCare Equip. ETF Com 78464A581 106 1,249 SH   DFND 0 1,249 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 135 1,418 SH   DFND 0 1,418 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631 106 1,056 SH   DFND 0 1,056 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649 1,026 38,921 SH   DFND 0 38,921 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656 306 11,118 SH   DFND 0 11,118 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664 221 6,689 SH   DFND 0 6,689 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672 185 6,264 SH   DFND 0 6,264 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698 7 116 SH   DFND 0 116 0 0
SPDR Series Trust Retail ETF Com 78464A714 3 44 SH   DFND 0 44 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755 216 4,967 SH   DFND 0 4,967 0 0
SPDR S&P Dividend ETF Com 78464A763 1,082 9,118 SH   DFND 0 9,118 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797 18 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805 590 12,693 SH   DFND 0 12,693 0 0
SPDR S&P 600 Small Cap ETF Com 78464A813 258 3,224 SH   DFND 0 3,224 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821 142 2,325 SH   DFND 0 2,325 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839 212 3,503 SH   DFND 0 3,503 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847 175 4,401 SH   DFND 0 4,401 0 0
SPDR Russell 1000 ETF Com 78464A854 928 20,931 SH   DFND 0 20,931 0 0
SPDR S&P Semiconductor ETF Com 78464A862 100 658 SH   DFND 0 658 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870 84 1,126 SH   DFND 0 1,126 0 0
SPDR S&P Homebuilders Com 78464A888 135 2,466 SH   DFND 0 2,466 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100 2 41 SH   DFND 0 41 0 0
SPDR SSgA Global Allocation ETF Com 78467V400 24 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608 1,890 45,399 SH   DFND 0 45,399 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707 72 1,818 SH   DFND 0 1,818 0 0
SPDR SSGA Active Total Return Com 78467V848 300 7,117 SH   DFND 0 7,117 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109 421 1,369 SH   DFND 0 1,369 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107 2,457 5,943 SH   DFND 0 5,943 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101 360 12,224 SH   DFND 0 12,224 0 0
SPDR Bloombeg Barclays Invt Com 78468R200 40 1,326 SH   DFND 0 1,326 0 0
SPDR BarCap ST High Yield Bond Com 78468R408 25 1,039 SH   DFND 0 1,039 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549 60 1,000 SH   DFND 0 1,000 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606 39 1,725 SH   DFND 0 1,725 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622 374 4,122 SH   DFND 0 4,122 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663 1,562 17,072 SH   DFND 0 17,072 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721 383 8,344 SH   DFND 0 8,344 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739 68 1,445 SH   DFND 0 1,445 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 87 1,146 SH   DFND 0 1,146 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788 303 7,598 SH   DFND 0 7,598 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 156 1,693 SH   DFND 0 1,693 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812 382 3,532 SH   DFND 0 3,532 0 0
SPDR Russell 2000 ETF Com 78468R853 805 22,385 SH   DFND 0 22,385 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861 47 2,429 SH   DFND 0 2,429 0 0
SPDR MSCI Emg Mrkts Fossil Fuel Free ETF Com 78470E205 15 250 SH   DFND 0 250 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309 59 1,436 SH   DFND 0 1,436 0 0
SVB Financial Group Com 78486Q101 20 51 SH   DFND 0 51 0 0
Sabine Royalty Trust Com 785688102 414 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106 9 610 SH   DFND 0 610 0 0
Saia, Inc. Com 78709Y105 8 41 SH   DFND 0 41 0 0
Salesforce.com Inc Com 79466L302 1,493 9,045 SH   DFND 0 9,045 0 0
Sally Beauty Holdings Inc Com Com 79546E104 0 21 SH   DFND 0 21 0 0
San Juan Basin Royalty Trust Com 798241105 13 1,554 SH   DFND 0 1,554 0 0
Sanmina Corp Com 801056102 0 7 SH   DFND 0 7 0 0
Sanofi-Aventis Com 80105N105 121 2,409 SH   DFND 0 2,409 0 0
SAP AG ADR Com 803054204 74 817 SH   DFND 0 817 0 0
Sarepta Therapeutics, Inc. Com 803607100 0 2 SH   DFND 0 2 0 0
Henry Schein Inc. Com 806407102 1 18 SH   DFND 0 18 0 0
Schlumberger Ltd. Com 806857108 71 1,975 SH   DFND 0 1,975 0 0
Schneider National Inc Com 80689H102 2 83 SH   DFND 0 83 0 0
Charles Schwab Corp. Com 808513105 203 3,213 SH   DFND 0 3,213 0 0
Schwab U.S. Mid-Cap ETF Com 808524508 573 9,130 SH   DFND 0 9,130 0 0
ETF Schwab Emerging Market Com 808524706 779 30,679 SH   DFND 0 30,679 0 0
Schwab Fundamental Emerg Mrk Lrg Index ETF Com 808524730 50 1,912 SH   DFND 0 1,912 0 0
Schwab U.S. Dividend Equity ETF Com 808524797 551 7,697 SH   DFND 0 7,697 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805 115 3,654 SH   DFND 0 3,654 0 0
Schwab Short Term US Treasury ETF Com 808524862 68 1,380 SH   DFND 0 1,380 0 0
Schwab US TIPS ETF Com 808524870 354 6,339 SH   DFND 0 6,339 0 0
Science Applications Intl Corp New Com 808625107 2 18 SH   DFND 0 18 0 0
The Scotts Miracle-Gro Company Com 810186106 3 37 SH   DFND 0 37 0 0
Sea LTD ADR Com 81141R100 21 307 SH   DFND 0 307 0 0
Seacoast Banking Corporation of Florida Com 811707801 12 355 SH   DFND 0 355 0 0
Seagen Inc Com 81181C104 19 110 SH   DFND 0 110 0 0
Sealed Air Corp. Com 81211K100 4 74 SH   DFND 0 74 0 0
Sector SPDR Tr Shs Materials Com 81369Y100 474 6,442 SH   DFND 0 6,442 0 0
SPDR -Health Care Com 81369Y209 1,250 9,748 SH   DFND 0 9,748 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308 1,132 15,683 SH   DFND 0 15,683 0 0
Select Sector SPDR TR CNSMR Com 81369Y407 510 3,707 SH   DFND 0 3,707 0 0
Select Sector SPDR Tr Energy Com 81369Y506 846 11,828 SH   DFND 0 11,828 0 0
Select Sector SPDR Tr Finl Com 81369Y605 1,206 38,350 SH   DFND 0 38,350 0 0
Select Sector SPDR TR INDL Com 81369Y704 448 5,126 SH   DFND 0 5,126 0 0
Select Sector SPDR Tr Technology Com 81369Y803 1,387 10,908 SH   DFND 0 10,908 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852 427 7,866 SH   DFND 0 7,866 0 0
Real Estate Select Sector ETF Com 81369Y860 1,422 34,808 SH   DFND 0 34,808 0 0
Utilities Select Sector SPDR Com 81369Y886 824 11,748 SH   DFND 0 11,748 0 0
Select Medical Holdings Corp Com 81619Q105 0 9 SH   DFND 0 9 0 0
Selective Insurance Group Inc. Com 816300107 12 143 SH   DFND 0 143 0 0
Semtech Corp. Com 816850101 26 474 SH   DFND 0 474 0 0
Sempra Energy Inc. Com 816851109 381 2,536 SH   DFND 0 2,536 0 0
Service Corporation International Com 817565104 11 152 SH   DFND 0 152 0 0
Service Properties Tr Com 81761L102 2 350 SH   DFND 0 350 0 0
ServiceNow, Inc. Com 81762P102 145 305 SH   DFND 0 305 0 0
Shake Shack, Inc. Com 819047101 4 110 SH   DFND 0 110 0 0
Sherwin-Williams CO. Com 824348106 3,006 13,427 SH   DFND 0 13,427 0 0
Shinhan Financial Group Com 824596100 5 183 SH   DFND 0 183 0 0
ShockWave Medical, Inc. Com 82489T104 10 50 SH   DFND 0 50 0 0
Shopify Inc. Com 82509L107 48 1,550 SH   DFND 0 1,550 0 0
The Shyft Group, Inc Com 825698103 3 140 SH   DFND 0 140 0 0
Signature Bank Com 82669G104 32 180 SH   DFND 0 180 0 0
Silicon Laboratories Inc. Com 826919102 5 37 SH   DFND 0 37 0 0
Silgan Holdings Inc. Com 827048109 3 70 SH   DFND 0 70 0 0
Simmons First National Corporation Com 828730200 3 164 SH   DFND 0 164 0 0
Simon Property Group Inc Com 828806109 52 544 SH   DFND 0 544 0 0
Simpson Manufacturing CO Com 829073105 12 123 SH   DFND 0 123 0 0
Sinclair Broadcast Group Inc. Class A Com 829226109 3 140 SH   DFND 0 140 0 0
Sirius XM Holdings, Inc. Com 82968B103 8 1,334 SH   DFND 0 1,334 0 0
SiteOne Landscape Supply, Inc. Com 82982L103 11 89 SH   DFND 0 89 0 0
Six Flags Entertainment Corp New Com 83001A102 1 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109 35 1,874 SH   DFND 0 1,874 0 0
Skyline Champion Corporation Com 830830105 4 85 SH   DFND 0 85 0 0
Skyworks Solutions Inc Com 83088M102 52 558 SH   DFND 0 558 0 0
Smith & Nephew PLC Com 83175M205 1 51 SH   DFND 0 51 0 0
A O Smith Com 831865209 15 272 SH   DFND 0 272 0 0
Smartsheet Inc Cl A Com 83200N103 13 404 SH   DFND 0 404 0 0
J M Smucker CO. Com 832696405 111 866 SH   DFND 0 866 0 0
Snap-On Inc. Com 833034101 11 55 SH   DFND 0 55 0 0
Snap Inc Cl A Com 83304A106 9 715 SH   DFND 0 715 0 0
Snowflake Inc. Cl A Com 833445109 4 31 SH   DFND 0 31 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105 18 218 SH   DFND 0 218 0 0
Sofi Technologies Inc Com Com 83406F102 158 30,000 SH   DFND 0 30,000 0 0
Solar Capital Ltd. Com 83413U100 9 619 SH   DFND 0 619 0 0
SolarEdge Technologies, Inc. Com 83417M104 5 19 SH   DFND 0 19 0 0
Solo Brands, Inc. Com 83425V104 2 601 SH   DFND 0 601 0 0
Sonoco Products CO Com 835495102 23 410 SH   DFND 0 410 0 0
Sony Corp ADR Com 835699307 51 618 SH   DFND 0 618 0 0
South Jersey Inds. Inc. Com. Com 838518108 18 514 SH   DFND 0 514 0 0
South St Corp Com Com 840441109 9 116 SH   DFND 0 116 0 0
Southern CO. Com 842587107 1,444 20,255 SH   DFND 0 20,255 0 0
Southern Co Unit 2019 Cl A Com 842587602 60 1,139 SH   DFND 0 1,139 0 0
Southern Copper Corp. Com 84265V105 34 682 SH   DFND 0 682 0 0
Southwest Airlines CO. Com 844741108 108 2,989 SH   DFND 0 2,989 0 0
Southwest Gas Corp Com 844895102 6 73 SH   DFND 0 73 0 0
Southwestern Energy CO. Com 845467109 3 489 SH   DFND 0 489 0 0
Sovos Brands, Inc. Com 84612U107 9 592 SH   DFND 0 592 0 0
Spirit Realty Capital, Inc Com 84860W300 3 83 SH   DFND 0 83 0 0
Splunk, Inc. Com 848637104 27 303 SH   DFND 0 303 0 0
Sprouts Farmers Market, Inc. Com 85208M102 22 874 SH   DFND 0 874 0 0
Sprout Social, Inc. Com 85209W109 6 96 SH   DFND 0 96 0 0
Square, Inc. Com 852234103 60 969 SH   DFND 0 969 0 0
STAG Industrial Inc. Com 85254J102 82 2,645 SH   DFND 0 2,645 0 0
Stanley Black & Decker Inc. Com 854502101 111 1,062 SH   DFND 0 1,062 0 0
Starbucks corp Com 855244109 893 11,691 SH   DFND 0 11,691 0 0
Starwood Property Trust Inc. Com 85571B105 306 14,627 SH   DFND 0 14,627 0 0
State Street Corp. Com 857477103 210 3,406 SH   DFND 0 3,406 0 0
Stericycle Inc. Com 858912108 23 526 SH   DFND 0 526 0 0
Sterling Check Corp. Com 85917T109 7 421 SH   DFND 0 421 0 0
Stewart Info Svcs Corp Com 860372101 5 95 SH   DFND 0 95 0 0
Stifel Financial Corp. Com 860630102 9 155 SH   DFND 0 155 0 0
STMicroelectronics NV Com 861012102 22 698 SH   DFND 0 698 0 0
Store Capital Corp Com 862121100 34 1,297 SH   DFND 0 1,297 0 0
Stride, Inc. Com 86333M108 12 302 SH   DFND 0 302 0 0
Stryker Corp. Com 863667101 1,908 9,589 SH   DFND 0 9,589 0 0
Summit Materials Inc Cl A Com 86614U100 5 224 SH   DFND 0 224 0 0
Sun Communities, Inc. Com 866674104 1 9 SH   DFND 0 9 0 0
SunLife Financial Com 866796105 15 335 SH   DFND 0 335 0 0
Suncor Energy Inc. New Com 867224107 20 581 SH   DFND 0 581 0 0
Sundial Growers Inc. Com 86730L109 0 265 SH   DFND 0 265 0 0
Sunnova Energy International Inc. Com 86745K104 11 583 SH   DFND 0 583 0 0
Sunoco Ltd Partnership Com 86765K109 24 650 SH   DFND 0 650 0 0
Sunstone Hotel Investors, Inc. Com 867892101 5 474 SH   DFND 0 474 0 0
Supernus Pharmaceuticals Inc Com 868459108 10 343 SH   DFND 0 343 0 0
SURO CAPITAL CORP COM NEW Com 86887Q109 15 2,311 SH   DFND 0 2,311 0 0
Sylvamo Corp Com 871332102 7 214 SH   DFND 0 214 0 0
Synaptics Inc. Com 87157D109 1 7 SH   DFND 0 7 0 0
Synopsys Inc Com 871607107 85 279 SH   DFND 0 279 0 0
Synovus Financial Corp New Com 87161C501 8 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100 1 10 SH   DFND 0 10 0 0
Synchrony Financial Com 87165B103 14 516 SH   DFND 0 516 0 0
Syneos Health Inc Cl A Com 87166B102 17 234 SH   DFND 0 234 0 0
Sysco Corp. Com 871829107 528 6,237 SH   DFND 0 6,237 0 0
TFS Financial Corp Com Stk Com 87240R107 7 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109 3 42 SH   DFND 0 42 0 0
TJX Companies Inc. Com 872540109 840 15,046 SH   DFND 0 15,046 0 0
T-Moble US Inc Com 872590104 212 1,576 SH   DFND 0 1,576 0 0
TTM Technologies Inc. Com 87305R109 0 34 SH   DFND 0 34 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100 422 5,167 SH   DFND 0 5,167 0 0
Take-Two Interactive Software, Inc. Com 874054109 10 78 SH   DFND 0 78 0 0
Takeda Pharmaceutical Company Com 874060205 7 474 SH   DFND 0 474 0 0
Tapestry Inc. Com 876030107 15 506 SH   DFND 0 506 0 0
Target Corp. Com 87612E106 1,092 7,732 SH   DFND 0 7,732 0 0
Targa Resources, Inc. Com 87612G101 16 271 SH   DFND 0 271 0 0
TaskUs, Inc. Cl A Com 87652V109 3 168 SH   DFND 0 168 0 0
Taylor Morrison Home Corp Com 87724P106 3 142 SH   DFND 0 142 0 0
TC Energy Corporation Com 87807B107 211 4,078 SH   DFND 0 4,078 0 0
Teck Cominco Ltd Cl B Com 878742204 21 699 SH   DFND 0 699 0 0
Tegna Inc Com 87901J105 1 60 SH   DFND 0 60 0 0
Teladoc Inc Com 87918A105 22 677 SH   DFND 0 677 0 0
Teledyne Technologies Com 879360105 10 27 SH   DFND 0 27 0 0
Teleflex Inc. Com 879369106 11 46 SH   DFND 0 46 0 0
Telefonica SA ADR Com 879382208 0 14 SH   DFND 0 14 0 0
Telephone & Data Systems, Inc. New Com 879433829 4 253 SH   DFND 0 253 0 0
Telus Corp Com 87971M103 400 17,962 SH   DFND 0 17,962 0 0
Tempur Pedic International Inc. Com 88023U101 0 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102 12 263 SH   DFND 0 263 0 0
Teradata Corp. DEL Com 88076W103 11 309 SH   DFND 0 309 0 0
Teradyne Inc Com 880770102 4 42 SH   DFND 0 42 0 0
Terex Corp. Com 880779103 7 272 SH   DFND 0 272 0 0
Ternium S.A. Com 880890108 5 130 SH   DFND 0 130 0 0
Tesla Motors, Inc. Com 88160R101 565 839 SH   DFND 0 839 0 0
Teva Pharmaceutical ADR Com 881624209 32 4,300 SH   DFND 0 4,300 0 0
Tetra Tech Inc New Com 88162G103 21 154 SH   DFND 0 154 0 0
Texas Instruments Inc Com 882508104 930 6,050 SH   DFND 0 6,050 0 0
Texas Roadhouse Inc. Com 882681109 6 85 SH   DFND 0 85 0 0
Textron Inc. Com 883203101 16 259 SH   DFND 0 259 0 0
The Trade Desk, Inc. Com 88339J105 3 63 SH   DFND 0 63 0 0
Thermo Fisher Scientific, Inc. Com 883556102 3,029 5,576 SH   DFND 0 5,576 0 0
Thomson Reuters Corp Com 884903709 91 869 SH   DFND 0 869 0 0
Thor Industries Inc. Com 885160101 7 92 SH   DFND 0 92 0 0
Thoughtworks Holding, Inc Com 88546E105 11 775 SH   DFND 0 775 0 0
ThredUp Inc. Com 88556E102 1 421 SH   DFND 0 421 0 0
3M Company Com 88579Y101 1,419 10,967 SH   DFND 0 10,967 0 0
Tilray Inc Com CL 2 Com 88688T100 16 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104 35 660 SH   DFND 0 660 0 0
Toll Bros. Inc. Com 889478103 42 936 SH   DFND 0 936 0 0
TopBuild Corp Com 89055F103 5 31 SH   DFND 0 31 0 0
Toro Company Com 891092108 9 123 SH   DFND 0 123 0 0
Toronto Dominion Bank Com 891160509 142 2,165 SH   DFND 0 2,165 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104 25 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109 542 10,298 SH   DFND 0 10,298 0 0
Toyota Motor Corp ADR Com 892331307 20 132 SH   DFND 0 132 0 0
Tractor Supply CO Com 892356106 100 518 SH   DFND 0 518 0 0
Tradeweb Mkts Inc Cl A Com 892672106 276 4,048 SH   DFND 0 4,048 0 0
Transdigm Group Inc Com 893641100 19 36 SH   DFND 0 36 0 0
TransUnion Com 89400J107 17 215 SH   DFND 0 215 0 0
Travel Leisure CO. Com 894164102 2 61 SH   DFND 0 61 0 0
Travelers COS Inc Com 89417E109 1,035 6,120 SH   DFND 0 6,120 0 0
Treehouse Foods Inc Com 89469A104 1 25 SH   DFND 0 25 0 0
Trex Company Inc. Com 89531P105 4 70 SH   DFND 0 70 0 0
Tri Continental Corp Com 895436103 20 758 SH   DFND 0 758 0 0
Trimble Navigation Com 896239100 1 21 SH   DFND 0 21 0 0
Trinity Industries Inc. Com 896522109 4 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109 746 15,720 SH   DFND 0 15,720 0 0
Tupperware Corp. Com 899896104 2 241 SH   DFND 0 241 0 0
Tutor Perini Corp Com 901109108 0 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102 10 118 SH   DFND 0 118 0 0
Twitter, Inc. Com 90184L102 122 3,251 SH   DFND 0 3,251 0 0
Tyler Technologies Inc. Com 902252105 32 95 SH   DFND 0 95 0 0
Tyson Foods Inc Com 902494103 47 548 SH   DFND 0 548 0 0
UDR Inc Com 902653104 52 1,134 SH   DFND 0 1,134 0 0
UGI Corp New Com 902681105 44 1,141 SH   DFND 0 1,141 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374 38 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382 29 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108 4 41 SH   DFND 0 41 0 0
UFP INDUSTRIES INC Com 90278Q108 7 98 SH   DFND 0 98 0 0
U. S. Bancorp New Com 902973304 1,611 35,014 SH   DFND 0 35,014 0 0
Uber Technologies, Inc. Com 90353T100 100 4,895 SH   DFND 0 4,895 0 0
Ubiquiti Inc Com 90353W103 1 4 SH   DFND 0 4 0 0
UiPath Inc. Com 90364P105 7 394 SH   DFND 0 394 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303 35 92 SH   DFND 0 92 0 0
Ultra Clean Holdings Inc Com 90385V107 0 8 SH   DFND 0 8 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108 3 43 SH   DFND 0 43 0 0
Umpqua Holdings Corp Com 904214103 0 23 SH   DFND 0 23 0 0
Under Armor Inc. Com 904311107 2 197 SH   DFND 0 197 0 0
Under Armour Cl C Com 904311206 0 51 SH   DFND 0 51 0 0
UniFirst Corporation Com 904708104 15 86 SH   DFND 0 86 0 0
Unilever PLC ADR Com 904767704 408 8,902 SH   DFND 0 8,902 0 0
Union Pacific Corp. Com 907818108 3,018 14,150 SH   DFND 0 14,150 0 0
United Community Banks, Inc. Com 90984P303 4 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107 6 175 SH   DFND 0 175 0 0
United Continental Holdings Com 910047109 91 2,580 SH   DFND 0 2,580 0 0
United Natural Foods Inc. Com 911163103 0 8 SH   DFND 0 8 0 0
United Parcel Service Com 911312106 1,933 10,587 SH   DFND 0 10,587 0 0
United Rentals Inc. Com 911363109 272 1,120 SH   DFND 0 1,120 0 0
US Foods Holding Corp Com 912008109 0 6 SH   DFND 0 6 0 0
United States Steel Corp. Com 912909108 5 291 SH   DFND 0 291 0 0
United Therapeutics Corp. Com 91307C102 13 56 SH   DFND 0 56 0 0
UnitedHealth Group Inc Com 91324P102 3,997 7,782 SH   DFND 0 7,782 0 0
Uniti Group Inc Com 91325V108 0 34 SH   DFND 0 34 0 0
Unity Software Inc Com 91332U101 5 130 SH   DFND 0 130 0 0
Univar Inc. Com 91336L107 15 587 SH   DFND 0 587 0 0
Universal Display Corporation Com 91347P105 6 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100 1 7 SH   DFND 0 7 0 0
Unumprovident Corp. Com 91529Y106 20 586 SH   DFND 0 586 0 0
Urban Outfitters Com 917047102 6 302 SH   DFND 0 302 0 0
UTZ BRANDS INC COM CL A Com 918090101 8 606 SH   DFND 0 606 0 0
V F Corp Com 918204108 28 634 SH   DFND 0 634 0 0
Vail Resorts Inc. Com 91879Q109 10 45 SH   DFND 0 45 0 0
Vale SA ADR Com 91912E105 177 12,083 SH   DFND 0 12,083 0 0
Valero Energy Corp Com 91913Y100 286 2,688 SH   DFND 0 2,688 0 0
Valley National Bancorp Com 919794107 1 66 SH   DFND 0 66 0 0
Valvoline Inc Com 92047W101 79 2,745 SH   DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 64 2,341 SH   DFND 0 2,341 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 2 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130 28 1,122 SH   DFND 0 1,122 0 0
VanEck Vectors Steel ETF Com 92189F205 71 1,436 SH   DFND 0 1,436 0 0
Vaneck Vectors BDC Income ETF Com 92189F411 28 1,850 SH   DFND 0 1,850 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429 99 5,480 SH   DFND 0 5,480 0 0
Vaneck Vectors Mortgage REIT Inc. ETF Com 92189F452 55 3,963 SH   DFND 0 3,963 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502 22 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528 225 13,185 SH   DFND 0 13,185 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643 377 5,920 SH   DFND 0 5,920 0 0
VanEck Vectors Semiconductor ETF Com 92189F676 74 364 SH   DFND 0 364 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700 10 115 SH   DFND 0 115 0 0
VanEck Vectors India Growth Leaders ETF Com 92189F767 142 4,634 SH   DFND 0 4,634 0 0
VanEck Vectors Natural Resources ETF Com 92189F841 44 969 SH   DFND 0 969 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882 2 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201 5 105 SH   DFND 0 105 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300 25 1,037 SH   DFND 0 1,037 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409 77 1,434 SH   DFND 0 1,434 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805 201 2,313 SH   DFND 0 2,313 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821 14 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844 1,105 7,700 SH   DFND 0 7,700 0 0
Vanguard Total Intl Stock Index ETF Com 921909768 209 4,046 SH   DFND 0 4,046 0 0
Vanguard ESG U.S. Stock ETF Com 921910733 25 375 SH   DFND 0 375 0 0
Vanguard Mega Cap Growth ETF Com 921910816 207 1,138 SH   DFND 0 1,138 0 0
Vanguard Mega Cap Value ETF Com 921910840 93 968 SH   DFND 0 968 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873 99 750 SH   DFND 0 750 0 0
Vanguard S&P 500 Growth ETF Com 921932505 522 2,400 SH   DFND 0 2,400 0 0
Vanguard S&P Value ETF Com 921932703 126 950 SH   DFND 0 950 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844 29 200 SH   DFND 0 200 0 0
Vanguard Long Term Bond Index ETF Com 921937793 338 4,238 SH   DFND 0 4,238 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819 359 4,619 SH   DFND 0 4,619 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827 350 4,552 SH   DFND 0 4,552 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835 3,946 52,435 SH   DFND 0 52,435 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858 7,250 177,691 SH   DFND 0 177,691 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406 726 7,140 SH   DFND 0 7,140 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794 359 6,100 SH   DFND 0 6,100 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810 566 8,247 SH   DFND 0 8,247 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885 73 1,192 SH   DFND 0 1,192 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805 147 2,925 SH   DFND 0 2,925 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407 66 1,323 SH   DFND 0 1,323 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676 47 1,053 SH   DFND 0 1,053 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718 468 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742 83 970 SH   DFND 0 970 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775 274 5,475 SH   DFND 0 5,475 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 2,559 61,447 SH   DFND 0 61,447 0 0
Vanguard Pacific ETF Com 922042866 647 10,192 SH   DFND 0 10,192 0 0
Vanguard MSCI European ETF Com 922042874 742 14,049 SH   DFND 0 14,049 0 0
Vanguard Consumer Discretionary VIPERs Com 92204A108 24 107 SH   DFND 0 107 0 0
Aberdeen Global Income Fund Inc. Com 92204A207 154 831 SH   DFND 0 831 0 0
MFC Vanguard Financials ETF Com 92204A405 76 986 SH   DFND 0 986 0 0
Vanguard Health Care VIPERs Com 92204A504 86 364 SH   DFND 0 364 0 0
Vanguard Industrials ETF Com 92204A603 53 324 SH   DFND 0 324 0 0
MFC Vanguard Information Tech ETF Com 92204A702 772 2,364 SH   DFND 0 2,364 0 0
Vanguard Materials ETF Com 92204A801 4 23 SH   DFND 0 23 0 0
Vanguard Utilities ETF Com 92204A876 272 1,788 SH   DFND 0 1,788 0 0
Vanguard Telecom Services ETF Com 92204A884 9 100 SH   DFND 0 100 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102 33 560 SH   DFND 0 560 0 0
Vanguard Bond ETF Com 92206C409 21 274 SH   SOLE 0 274 0 0
Vanguard Bond ETF Com 92206C409 253 3,324 SH   DFND 0 3,324 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573 3 40 SH   DFND 0 40 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 229 3,344 SH   DFND 0 3,344 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680 5 90 SH   DFND 0 90 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706 91 1,480 SH   DFND 0 1,480 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771 427 8,924 SH   DFND 0 8,924 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813 451 5,563 SH   DFND 0 5,563 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870 2,184 27,299 SH   DFND 0 27,299 0 0
Varex Imaging Corp Com 92214X106 1 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102 44 1,500 SH   DFND 0 1,500 0 0
Vector Group Ltd. Com 92240M108 10 980 SH   DFND 0 980 0 0
Vectrus, Inc. Com 92242T101 1 44 SH   DFND 0 44 0 0
Veeva Systems, Inc. Com 922475108 53 269 SH   DFND 0 269 0 0
Ventas Inc Com 92276F100 31 600 SH   DFND 0 600 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746 158 3,173 SH   DFND 0 3,173 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 26 75 SH   SOLE 0 75 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 6,357 18,326 SH   DFND 0 18,326 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512 378 2,920 SH   DFND 0 2,920 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538 108 617 SH   DFND 0 617 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553 780 8,564 SH   DFND 0 8,564 0 0
Vanguard Small Capital Growth ETF Com 922908595 111 564 SH   DFND 0 564 0 0
Vanguard Small Cap Value Fund Com 922908611 326 2,177 SH   DFND 0 2,177 0 0
Vanguard Mid-Cap ETF Com 922908629 1,439 7,304 SH   DFND 0 7,304 0 0
Vanguard Large Cap Com 922908637 49 285 SH   DFND 0 285 0 0
Vanguard Index Funds Com 922908652 122 933 SH   DFND 0 933 0 0
Vanguard Index Fd Growth ETF Com 922908736 788 3,535 SH   DFND 0 3,535 0 0
Vanguard Value ETF Com 922908744 1,005 7,617 SH   DFND 0 7,617 0 0
Vanguard Small-Cap ETF Com 922908751 1,018 5,779 SH   DFND 0 5,779 0 0
Vanguard Total Stock Market ETF Com 922908769 6,868 36,414 SH   DFND 0 36,414 0 0
Veracyte, Inc. Com 92337F107 2 95 SH   DFND 0 95 0 0
VeriSign Inc. Com 92343E102 30 178 SH   DFND 0 178 0 0
Verizon Communications Com 92343V104 3,615 71,240 SH   DFND 0 71,240 0 0
Veritex Holdings Inc Com 923451108 13 434 SH   DFND 0 434 0 0
Verisk Analytics Inc Com 92345Y106 33 188 SH   DFND 0 188 0 0
Vericel Corporation Com 92346J108 4 173 SH   DFND 0 173 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 105 374 SH   DFND 0 374 0 0
Vertiv Holdings CO. Com 92537N108 10 1,236 SH   DFND 0 1,236 0 0
Viavi Soluitons Inc. Com 925550105 5 395 SH   DFND 0 395 0 0
ViacomCBS Inc CL B Com 92556H206 11 454 SH   DFND 0 454 0 0
ViacomCBS Conv Pfd A Pfd Stk 92556H305 49 1,242 SH   DFND 0 1,242 0 0
Viatris Inc Com 92556V106 103 9,878 SH   DFND 0 9,878 0 0
VICI Properties Inc Com 925652109 158 5,311 SH   DFND 0 5,311 0 0
Victorias Secret and Co Common Stock Com 926400102 2 65 SH   DFND 0 65 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667 66 1,583 SH   DFND 0 1,583 0 0
Victory Cemp US 500 Enhanced Com 92647N782 172 2,677 SH   DFND 0 2,677 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824 459 6,939 SH   DFND 0 6,939 0 0
VictoryShares US Small Cap Vol Wtd ETF Com 92647N832 5 88 SH   DFND 0 88 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865 242 4,158 SH   DFND 0 4,158 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873 39 743 SH   DFND 0 743 0 0
Vimeo Inc Com 92719V100 2 272 SH   DFND 0 272 0 0
Virtu Financial, Inc. Com 928254101 1 32 SH   DFND 0 32 0 0
Visa Inc Class A Com 92826C839 1,755 8,914 SH   DFND 0 8,914 0 0
Vishay Inc Com 928298108 0 23 SH   DFND 0 23 0 0
Vista Outdoor, Inc. Com 928377100 22 776 SH   DFND 0 776 0 0
Visteon Corp New Com 92839U206 14 131 SH   DFND 0 131 0 0
Vistra Energy Corp Com 92840M102 22 941 SH   DFND 0 941 0 0
VMWare Inc Cl A Com 928563402 46 401 SH   DFND 0 401 0 0
Vodafone Group PLC ADR Com 92857W308 84 5,423 SH   DFND 0 5,423 0 0
Vontier Corporation Com 928881101 53 2,307 SH   DFND 0 2,307 0 0
Vornado Realty Trust Com 929042109 5 174 SH   DFND 0 174 0 0
Voya Inc Com 929089100 9 159 SH   DFND 0 159 0 0
Voya Infrastructure, Industrial Com 92912X101 10 790 SH   DFND 0 790 0 0
Vulcan Materials Com 929160109 91 640 SH   DFND 0 640 0 0
WSFS Financial Corporation Com 929328102 11 276 SH   DFND 0 276 0 0
WNS Holdings Ltd. Com 92932M101 6 79 SH   DFND 0 79 0 0
W P Carey Inc Com 92936U109 723 8,720 SH   DFND 0 8,720 0 0
WPP PLC ADR Com 92937A102 5 94 SH   DFND 0 94 0 0
WEC Energy Group Inc Com 92939U106 375 3,730 SH   DFND 0 3,730 0 0
Wabtec Corp. Com 929740108 18 224 SH   DFND 0 224 0 0
Wal-Mart Stores Inc. Com 931142103 1,812 14,908 SH   DFND 0 14,908 0 0
Walgreens Boots Alliance Inc. Com 931427108 560 14,781 SH   DFND 0 14,781 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104 226 16,864 SH   DFND 0 16,864 0 0
Warrior Metal Coal Inc Com 93627C101 2 77 SH   DFND 0 77 0 0
Washington Federal Inc Com 938824109 13 430 SH   DFND 0 430 0 0
Waste Management Inc. Com 94106L109 1,128 7,377 SH   DFND 0 7,377 0 0
Waters Corp Com 941848103 9 26 SH   DFND 0 26 0 0
Watsco Incorporated Com 942622200 37 153 SH   DFND 0 153 0 0
Watts Water Technology Inc. Com 942749102 34 278 SH   DFND 0 278 0 0
Wayfair Inc. Com 94419L101 1 15 SH   DFND 0 15 0 0
Webster Financial Com 947890109 3 78 SH   DFND 0 78 0 0
Wells Fargo & CO. Com 949746101 1,442 36,818 SH   DFND 0 36,818 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804 216 178 SH   DFND 0 178 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101 26 2,700 SH   DFND 0 2,700 0 0
WellTower Inc Com 95040Q104 102 1,235 SH   DFND 0 1,235 0 0
Werner Enterprises, Inc Com 950755108 28 730 SH   DFND 0 730 0 0
Wesbanco Inc. Com 950810101 9 299 SH   DFND 0 299 0 0
Wesco International Inc. Com 95082P105 4 35 SH   DFND 0 35 0 0
West Pharmaceutical Com 955306105 17 56 SH   DFND 0 56 0 0
Western Alliance Bancorporation Com 957638109 16 223 SH   DFND 0 223 0 0
Western Asset High Income Opportunity Com 95766K109 10 2,650 SH   DFND 0 2,650 0 0
Western Asset High Yield Define Com 95768B107 32 2,600 SH   DFND 0 2,600 0 0
Western Digital Corp. Com 958102105 3 68 SH   DFND 0 68 0 0
Western Union CO. Com 959802109 22 1,358 SH   DFND 0 1,358 0 0
Westlake Chemical Corp. Com 960413102 17 178 SH   DFND 0 178 0 0
Westrock Company Com 96145D105 12 289 SH   DFND 0 289 0 0
Weyerhaeuser CO. Com 962166104 89 2,691 SH   DFND 0 2,691 0 0
Whirlpool Corp Com 963320106 8 54 SH   DFND 0 54 0 0
WHITING PETE CORP NEW COM NEW Com 966387508 0 4 SH   DFND 0 4 0 0
Williams Company Inc. Com 969457100 251 8,046 SH   DFND 0 8,046 0 0
Williams Sonoma Inc. Com 969904101 41 374 SH   DFND 0 374 0 0
Willscot Mobile Mini Com 971378104 3 92 SH   DFND 0 92 0 0
Wingstop, Inc. Com 974155103 3 44 SH   DFND 0 44 0 0
Wintrust Financial Corp Com 97650W108 22 276 SH   DFND 0 276 0 0
Wisdom Managed Futures ETF Com 97717W125 31 890 SH   DFND 0 890 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281 17 376 SH   DFND 0 376 0 0
MFC Wisdomtree Trust Com 97717W307 104 1,766 SH   DFND 0 1,766 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315 15 412 SH   DFND 0 412 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE Com 97717W380 2 34 SH   DFND 0 34 0 0
WisdomTree India Earnings Com 97717W422 349 11,768 SH   DFND 0 11,768 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505 375 9,619 SH   DFND 0 9,619 0 0
WisdomTree U.S. SmallCap Earnings Fund Com 97717W562 67 1,639 SH   DFND 0 1,639 0 0
WisdomTree Mid Cap Earnings ETF Com 97717W570 9 200 SH   DFND 0 200 0 0
WisdomTree U.S. Earnings 500 Fund Com 97717W588 192 4,717 SH   DFND 0 4,717 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604 199 7,041 SH   DFND 0 7,041 0 0
MFC Wisdomtree TR Intl Small Cap Com 97717W760 29 504 SH   DFND 0 504 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844 21 678 SH   DFND 0 678 0 0
WisdonTree Tr US High Uield Corp Bd Fd Com 97717X172 30 689 SH   DFND 0 689 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511 8 177 SH   DFND 0 177 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578 102 3,566 SH   DFND 0 3,566 0 0
WisdomTree U.S. SmallCap Quality Div Growth Com 97717X651 69 1,739 SH   DFND 0 1,739 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669 174 3,031 SH   DFND 0 3,031 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527 754 14,979 SH   DFND 0 14,979 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790 73 2,200 SH   DFND 0 2,200 0 0
WisdomTree Yield Aggregate Bd Fd Com 97717Y808 34 707 SH   DFND 0 707 0 0
Wolfspeed Inc Com Com 977852102 2 38 SH   DFND 0 38 0 0
Wolverine World Wide Inc. Com 978097103 3 125 SH   DFND 0 125 0 0
Woodside Energy Group Ltd Com 980228308 17 782 SH   DFND 0 782 0 0
Woodward Governor CO. Com 980745103 6 61 SH   DFND 0 61 0 0
Woori Financial Group Inc Com 981064108 1 38 SH   DFND 0 38 0 0
Workday, Inc. Com 98138H101 46 328 SH   DFND 0 328 0 0
World Fuel Services Corp Com 981475106 70 3,415 SH   DFND 0 3,415 0 0
SPDR Gold MiniShares New ETF Com 98149E303 190 5,288 SH   DFND 0 5,288 0 0
Worthington Industries, Inc. Com 981811102 0 5 SH   DFND 0 5 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105 6 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107 3 50 SH   DFND 0 50 0 0
XPO Logistics, Inc. Com 983793100 50 1,043 SH   DFND 0 1,043 0 0
Xcel Energy Inc. Com 98389B100 446 6,305 SH   DFND 0 6,305 0 0
Xenia Hotels & Resorts Inc Com 984017103 25 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100 100 1,274 SH   DFND 0 1,274 0 0
Yum Brands Inc. Com 988498101 839 7,394 SH   DFND 0 7,394 0 0
Yum China Holdings, Inc Com 98850P109 153 3,156 SH   DFND 0 3,156 0 0
Zimvie Inc When Issued Com 98888T107 1 83 SH   DFND 0 83 0 0
Zebra Technologies Corp Cl A Com 989207105 742 2,525 SH   DFND 0 2,525 0 0
Zillow Group Inc Cl C Com 98954M200 1 23 SH   DFND 0 23 0 0
Zimmer Holdings Inc. Com 98956P102 121 1,149 SH   DFND 0 1,149 0 0
Zions Bancorp Com 989701107 29 573 SH   DFND 0 573 0 0
Zoetis Inc Com Cl A Com 98978V103 2,026 11,784 SH   DFND 0 11,784 0 0
ZoomInfo Technologies Inc. Com 98980F104 33 1,007 SH   DFND 0 1,007 0 0
Zoom Video Communications, Inc. Com 98980L101 47 435 SH   DFND 0 435 0 0
Constellium SE Com F21107101 7 502 SH   DFND 0 502 0 0
Adient PLC Ordinary Shares Com G0084W101 0 5 SH   DFND 0 5 0 0
Allegion PLC Com G0176J109 27 274 SH   DFND 0 274 0 0
Amcor PLC Ord USD Com G0250X107 311 24,990 SH   DFND 0 24,990 0 0
Amdocs Ltd Com G02602103 36 432 SH   DFND 0 432 0 0
Ambarella Inc. Com G037AX101 56 853 SH   DFND 0 853 0 0
AON PLC SHS CL A Com G0403H108 934 3,465 SH   DFND 0 3,465 0 0
Arch Capital Group Ltd Com G0450A105 36 781 SH   DFND 0 781 0 0
Assured Guaranty Limited Com G0585R106 13 229 SH   DFND 0 229 0 0
Atlassian Corp Pic Com G06242104 55 295 SH   DFND 0 295 0 0
Axis Capital Holdings Limited Com G0692U109 46 800 SH   DFND 0 800 0 0
Axalta Coating Systems Ltd. Com G0750C108 6 284 SH   DFND 0 284 0 0
Atlantica Yield PLC Com G0751N103 11 328 SH   DFND 0 328 0 0
Bit Digital, Inc Com G1144A105 4 3,061 SH   DFND 0 3,061 0 0
Accenture PLC Com G1151C101 3,026 10,899 SH   DFND 0 10,899 0 0
Brookfield Asset Mgmt Rines Cl A Vtg Shs Com G16169107 0 10 SH   DFND 0 10 0 0
Brookfield Infrastructure Partners L.P. Com G16252101 287 7,498 SH   DFND 0 7,498 0 0
Caledonia Mining Corporation PLC Com G1757E113 47 4,316 SH   DFND 0 4,316 0 0
Cambium Networks Corporation Com G17766109 4 255 SH   DFND 0 255 0 0
Capri Holdings LTD Com G1890L107 3 85 SH   DFND 0 85 0 0
Clarivate PLC Com G21810109 7 500 SH   DFND 0 500 0 0
Credicorp Ltd Com G2519Y108 3 29 SH   DFND 0 29 0 0
Coca-Cola European Partners PLC Com G25839104 25 487 SH   DFND 0 487 0 0
Eaton Corporation PLC Com G29183103 875 6,941 SH   DFND 0 6,941 0 0
Essent Group LTD Com G3198U102 3 75 SH   DFND 0 75 0 0
Everest Reinsurance Group Ltd. Com G3223R108 9 31 SH   DFND 0 31 0 0
Fabrinet Com G3323L100 5 66 SH   DFND 0 66 0 0
Ferguson PLC New Com G3421J106 5 42 SH   DFND 0 42 0 0
Genpact Limited Com G3922B107 10 225 SH   DFND 0 225 0 0
GLOBALFOUNDRIES Inc. Com G39387108 22 538 SH   DFND 0 538 0 0
Helen of Troy Ltd. Com G4388N106 4 22 SH   DFND 0 22 0 0
Herbalife Ltd Com G4412G101 2 76 SH   DFND 0 76 0 0
Henderson Group PLC USD. Com G4474Y214 5 206 SH   DFND 0 206 0 0
Horizon Therapeutics Public Limited Company Com G46188101 12 150 SH   DFND 0 150 0 0
ICON Public Limited Company Com G4705A100 2 9 SH   DFND 0 9 0 0
International Game Tech PLC Com G4863A108 5 270 SH   DFND 0 270 0 0
Invesco Ltd Shares Com G491BT108 20 1,267 SH   DFND 0 1,267 0 0
Jazz Pharmaceuticals PLC Com G50871105 1 5 SH   DFND 0 5 0 0
Johnson Controls Inc. PLC Com G51502105 106 2,206 SH   DFND 0 2,206 0 0
Lazard Ltd Company Com G54050102 0 12 SH   DFND 0 12 0 0
Liberty Global PLC Com G5480U120 8 364 SH   DFND 0 364 0 0
Linde PLC Com G5494J103 762 2,651 SH   DFND 0 2,651 0 0
Medtronic PLC Com G5960L103 953 10,617 SH   DFND 0 10,617 0 0
Aptiv PLC Com G6095L109 73 814 SH   DFND 0 814 0 0
Nielsen Hldgs PLC Com G6518L108 24 1,033 SH   DFND 0 1,033 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104 2 199 SH   DFND 0 199 0 0
Novocure LTD Com G6674U108 4 54 SH   DFND 0 54 0 0
Nvent Electric PLC Voting Com G6700G107 5 146 SH   DFND 0 146 0 0
Quotient Limited Com G73268107 1 2,350 SH   DFND 0 2,350 0 0
RenaissanceRE Hldgs Ltd Com G7496G103 74 473 SH   DFND 0 473 0 0
Seagate Technology Holdings PLC Com G7997R103 95 1,328 SH   DFND 0 1,328 0 0
Pentair PLC Com G7S00T104 10 225 SH   DFND 0 225 0 0
Sensata Technologies Holding PLC Com G8060N102 24 590 SH   DFND 0 590 0 0
SMART Global Holdings, Inc Com G8232Y101 13 770 SH   DFND 0 770 0 0
Steris PLC Ord Com G8473T100 216 1,046 SH   DFND 0 1,046 0 0
TechnipFMC PLC Com G87110105 9 1,319 SH   DFND 0 1,319 0 0
Tecnoglass Inc. Com G87264100 13 750 SH   DFND 0 750 0 0
Textainer Group Holdings Ltd Com G8766E109 13 490 SH   DFND 0 490 0 0
Trane Technologies PLC Com G8994E103 192 1,478 SH   DFND 0 1,478 0 0
Triton International Ltd Com G9078F107 7 127 SH   DFND 0 127 0 0
White Mountain Insurance Group Ltd Com G9618E107 7 6 SH   DFND 0 6 0 0
Willis Towers Watson, PLC Com G96629103 52 264 SH   DFND 0 264 0 0
Perrigo Company PLC Com G97822103 11 277 SH   DFND 0 277 0 0
Alcon Inc Com H01301128 54 778 SH   DFND 0 778 0 0
Chubb LTD Com H1467J104 1,121 5,702 SH   DFND 0 5,702 0 0
Crispr Therapeutics AG Com H17182108 9 150 SH   DFND 0 150 0 0
Garmin LTD Com H2906T109 8 78 SH   DFND 0 78 0 0
TE Connectivity Ltd Com H84989104 1,072 9,470 SH   DFND 0 9,470 0 0
Transocean Ltd Zug Namen Akt Com H8817H100 2 602 SH   DFND 0 602 0 0
Perimeter Solutions, SA Com L7579L106 1 103 SH   DFND 0 103 0 0
Spotify Technology S.A. Com L8681T102 1 7 SH   DFND 0 7 0 0
Check Point Software Technologies Ltd. Com M22465104 322 2,648 SH   DFND 0 2,648 0 0
CyberArk Software Ltd. Com M2682V108 36 280 SH   DFND 0 280 0 0
Ituran Location and Control Ltd. Com M6158M104 3 126 SH   DFND 0 126 0 0
Radware Ltd. Com M81873107 8 385 SH   DFND 0 385 0 0
Taro Pharmaceutical Industries Com M8737E108 4 98 SH   DFND 0 98 0 0
WalkMe Ltd. Com M97628107 5 461 SH   DFND 0 461 0 0
Wix.com Ltd. Com M98068105 3 39 SH   DFND 0 39 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109 56 1,186 SH   DFND 0 1,186 0 0
Aercap Holdings N V Com N00985106 28 682 SH   DFND 0 682 0 0
ASML Holding NV ADR Com N07059210 91 192 SH   DFND 0 192 0 0
LyondellBasell Industries NV Com N53745100 188 2,153 SH   DFND 0 2,153 0 0
NXP Semiconductors NV Com N6596X109 108 732 SH   DFND 0 732 0 0
Royal Caribbean Cruises Ltd. Com V7780T103 16 464 SH   DFND 0 464 0 0
DHT Holdings, Inc. Com Y2065G121 0 57 SH   DFND 0 57 0 0
Flextronics International Ltd. Com Y2573F102 6 397 SH   DFND 0 397 0 0
Star Bulk Carriers Corp. Com Y8162K204 42 1,681 SH   DFND 0 1,681 0 0