Northwestern Mutual Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	6	SH		DFND	1	0	0	6
3-D SYS CORP DEL	COM NEW	88554D205	15	1,456	SH		DFND	1	0	0	1,456
3M CO	COM	88579Y101	12,796	73,208	SH		DFND	1	0	0	73,208
AAON INC	COM PAR $0.004	000360206	5	75	SH		DFND	1	0	0	75
ABB LTD	SPONSORED ADR	000375204	1,857	66,381	SH		DFND	1	0	0	66,381
ABBOTT LABS	COM	002824100	45,296	413,698	SH		DFND	1	1,993	0	411,705
ABBVIE INC	COM	00287Y109	20,735	193,517	SH		DFND	1	0	0	193,517
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,673	600,618	SH		DFND	1	0	0	600,618
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	70	6,743	SH		DFND	1	0	0	6,743
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,314	71,904	SH		DFND	1	0	0	71,904
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	59	582	SH		DFND	1	0	0	582
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	0	1	SH		DFND	1	0	0	1
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	322	36,409	SH		DFND	1	0	0	36,409
ABIOMED INC	COM	003654100	1,515	4,674	SH		DFND	1	0	0	4,674
ABM INDS INC	COM	000957100	3	78	SH		DFND	1	0	0	78
ACADIA RLTY TR	COM SH BEN INT	004239109	0	23	SH		DFND	1	0	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,473	86,039	SH		DFND	1	0	0	86,039
ACLARIS THERAPEUTICS INC	COM	00461U105	3	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	19,885	214,164	SH		DFND	1	1,192	0	212,972
ADAM NAT RES FD INC	COM	00548F105	14	1,192	SH		DFND	1	0	0	1,192
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	27	1,552	SH		DFND	1	0	0	1,552
ADICET BIO INC	COM	007002108	6	400	SH		DFND	1	0	0	400
ADIENT PLC	ORD SHS	G0084W101	68	1,981	SH		DFND	1	0	0	1,981
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,306	76,588	SH		DFND	1	327	0	76,261
ADVANCE AUTO PARTS INC	COM	00751Y106	243	1,543	SH		DFND	1	0	0	1,543
ADVANCED ENERGY INDS	COM	007973100	15	153	SH		DFND	1	0	0	153
ADVANCED MICRO DEVICES INC	COM	007903107	20,001	218,084	SH		DFND	1	0	0	218,084
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	11	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	3	144	SH		DFND	1	0	0	144
ADVISORSHARES TR	PURE CANNABIS	00768Y495	24	1,440	SH		DFND	1	0	0	1,440
AECOM	COM	00766T100	11	222	SH		DFND	1	0	0	222
AEGON N V	NY REGISTRY SHS	007924103	13	3,201	SH		DFND	1	0	0	3,201
AERCAP HOLDINGS NV	SHS	N00985106	16	351	SH		DFND	1	0	0	351
AES CORP	COM	00130H105	117	4,976	SH		DFND	1	0	0	4,976
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	117	SH		DFND	1	0	0	117
AFLAC INC	COM	001055102	2,621	58,951	SH		DFND	1	0	0	58,951
AGCO CORP	COM	001084102	81	782	SH		DFND	1	0	0	782
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	32	5,281	SH		DFND	1	0	0	5,281
AGILENT TECHNOLOGIES INC	COM	00846U101	335	2,828	SH		DFND	1	0	0	2,828
AGILYSYS INC	COM	00847J105	58	1,516	SH		DFND	1	0	0	1,516
AGNC INVT CORP	COM	00123Q104	21	1,315	SH		DFND	1	0	0	1,315
AGNICO EAGLE MINES LTD	COM	008474108	68	959	SH		DFND	1	0	0	959
AGREE REALTY CORP	COM	008492100	16	232	SH		DFND	1	0	0	232
AIR PRODS & CHEMS INC	COM	009158106	3,823	13,993	SH		DFND	1	0	0	13,993
AIRBNB INC	COM CL A	009066101	0	2	SH		DFND	1	0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	408	3,895	SH		DFND	1	0	0	3,895
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11	9,000	SH		DFND	1	0	0	9,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19	17,000	SH		DFND	1	0	0	17,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	46	3,725	SH		DFND	1	0	0	3,725
ALAMOS GOLD INC NEW	COM CL A	011532108	1	151	SH		DFND	1	0	0	151
ALASKA AIR GROUP INC	COM	011659109	366	7,044	SH		DFND	1	0	0	7,044
ALBEMARLE CORP	COM	012653101	1,005	6,817	SH		DFND	1	0	0	6,817
ALBERTSONS COS INC	COMMON STOCK	013091103	19	1,058	SH		DFND	1	0	0	1,058
ALCOA CORP	COM	013872106	53	2,264	SH		DFND	1	0	0	2,264
ALCON AG	ORD SHS	H01301128	115	1,740	SH		DFND	1	0	0	1,740
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	174	975	SH		DFND	1	0	0	975
ALEXCO RESOURCE CORP	COM	01535P106	3	800	SH		DFND	1	0	0	800
ALEXION PHARMACEUTICALS INC	COM	015351109	587	3,756	SH		DFND	1	0	0	3,756
ALGONQUIN PWR UTILS CORP	COM	015857105	3	212	SH		DFND	1	0	0	212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,601	217,424	SH		DFND	1	0	0	217,424
ALIGN TECHNOLOGY INC	COM	016255101	386	721	SH		DFND	1	0	0	721
ALKERMES PLC	SHS	G01767105	2	100	SH		DFND	1	0	0	100
ALLEGHANY CORP DEL	COM	017175100	34	57	SH		DFND	1	0	0	57
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	300	17,901	SH		DFND	1	0	0	17,901
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		DFND	1	0	0	6
ALLEGION PLC	ORD SHS	G0176J109	135	1,162	SH		DFND	1	0	0	1,162
ALLETE INC	COM NEW	018522300	3	54	SH		DFND	1	0	0	54
ALLIANCE DATA SYSTEMS CORP	COM	018581108	280	3,768	SH		DFND	1	0	0	3,768
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	438	37,251	SH		DFND	1	0	0	37,251
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	118	3,472	SH		DFND	1	0	0	3,472
ALLIANT ENERGY CORP	COM	018802108	983	19,073	SH		DFND	1	201	0	18,872
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	55	5,513	SH		DFND	1	0	0	5,513
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	121	8,996	SH		DFND	1	0	0	8,996
ALLIANZGI EQUITY & CONV INCO	COM	018829101	37	1,325	SH		DFND	1	0	0	1,325
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	14	SH		DFND	1	0	0	14
ALLSTATE CORP	COM	020002101	1,519	13,822	SH		DFND	1	0	0	13,822
ALLY FINL INC	COM	02005N100	187	5,231	SH		DFND	1	0	0	5,231
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43	329	SH		DFND	1	0	0	329
ALPHABET INC	CAP STK CL A	02079K305	128,482	73,307	SH		DFND	1	289	0	73,018
ALPHABET INC	CAP STK CL C	02079K107	34,223	19,535	SH		DFND	1	0	0	19,535
ALPHATEC HLDGS INC	COM NEW	02081G201	15	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	3	80	SH		DFND	1	0	0	80
ALPS ETF TR	CLEAN ENERGY	00162Q460	942	11,749	SH		DFND	1	0	0	11,749
ALPS ETF TR	EQUAL SEC ETF	00162Q205	8	91	SH		DFND	1	0	0	91
ALPS ETF TR	MED BREAKTHGH	00162Q593	26	500	SH		DFND	1	0	0	500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	203	4,562	SH		DFND	1	0	0	4,562
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	8	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	COM CL A	02156B103	1	8	SH		DFND	1	0	0	8
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	6	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	9	9,000	SH		DFND	1	0	0	9,000
ALTICE USA INC	CL A	02156K103	13	335	SH		DFND	1	0	0	335
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	14,805	361,072	SH		DFND	1	0	0	361,072
AMAZON COM INC	COM	023135106	246,520	75,690	SH		DFND	1	139	0	75,551
AMBARELLA INC	SHS	G037AX101	22	237	SH		DFND	1	0	0	237
AMBEV SA	SPONSORED ADR	02319V103	182	59,586	SH		DFND	1	0	0	59,586
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	570	SH		DFND	1	0	0	570
AMC NETWORKS INC	CL A	00164V103	76	2,112	SH		DFND	1	0	0	2,112
AMCOR PLC	ORD	G0250X107	20	1,677	SH		DFND	1	0	0	1,677
AMDOCS LTD	SHS	G02602103	118	1,664	SH		DFND	1	0	0	1,664
AMEDISYS INC	COM	023436108	2	6	SH		DFND	1	0	0	6
AMER SOFTWARE INC	CL A	029683109	4	240	SH		DFND	1	0	0	240
AMER STATES WTR CO	COM	029899101	61	778	SH		DFND	1	0	0	778
AMERCO	COM	023586100	80	177	SH		DFND	1	0	0	177
AMEREN CORP	COM	023608102	683	8,751	SH		DFND	1	0	0	8,751
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	106	7,298	SH		DFND	1	0	0	7,298
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	5	320	SH		DFND	1	0	0	320
AMERICAN AIRLS GROUP INC	COM	02376R102	698	44,270	SH		DFND	1	0	0	44,270
AMERICAN ASSETS TR INC	COM	024013104	1	41	SH		DFND	1	0	0	41
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	36	836	SH		DFND	1	0	0	836
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	39	624	SH		DFND	1	0	0	624
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	78	1,257	SH		DFND	1	0	0	1,257
AMERICAN CENTY ETF TR	US EQT ETF	025072885	200	3,174	SH		DFND	1	0	0	3,174
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31	545	SH		DFND	1	0	0	545
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6	301	SH		DFND	1	0	0	301
AMERICAN ELEC PWR CO INC	COM	025537101	2,777	33,350	SH		DFND	1	108	0	33,242
AMERICAN EQTY INVT LIFE HLD	COM	025676206	565	20,432	SH		DFND	1	0	0	20,432
AMERICAN EXPRESS CO	COM	025816109	22,555	186,542	SH		DFND	1	825	0	185,717
AMERICAN FIN TR INC	COM CLASS A	02607T109	144	19,353	SH		DFND	1	0	0	19,353
AMERICAN FINL GROUP INC OHIO	COM	025932104	152	1,733	SH		DFND	1	0	0	1,733
AMERICAN HOMES 4 RENT	CL A	02665T306	20	653	SH		DFND	1	0	0	653
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	427	SH		DFND	1	0	0	427
AMERICAN INTL GROUP INC	COM NEW	026874784	965	25,477	SH		DFND	1	0	0	25,477
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	22	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	18,072	80,516	SH		DFND	1	0	0	80,516
AMERICAN WTR WKS CO INC NEW	COM	030420103	291	1,897	SH		DFND	1	0	0	1,897
AMERICOLD RLTY TR	COM	03064D108	18	469	SH		DFND	1	0	0	469
AMERIPRISE FINL INC	COM	03076C106	1,828	9,404	SH		DFND	1	0	0	9,404
AMERISOURCEBERGEN CORP	COM	03073E105	512	5,238	SH		DFND	1	0	0	5,238
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	362	2,987	SH		DFND	1	0	0	2,987
AMGEN INC	COM	031162100	13,003	56,555	SH		DFND	1	0	0	56,555
AMKOR TECHNOLOGY INC	COM	031652100	12	800	SH		DFND	1	0	0	800
AMN HEALTHCARE SVCS INC	COM	001744101	89	1,303	SH		DFND	1	0	0	1,303
AMPHENOL CORP NEW	CL A	032095101	352	2,686	SH		DFND	1	0	0	2,686
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	7,790	SH		DFND	1	0	0	7,790
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8,685	75,973	SH		DFND	1	0	0	75,973
AMTECH SYS INC	COM PAR $0.01N	032332504	1	167	SH		DFND	1	0	0	167
ANALOG DEVICES INC	COM	032654105	2,362	15,981	SH		DFND	1	0	0	15,981
ANAPLAN INC	COM	03272L108	529	7,356	SH		DFND	1	0	0	7,356
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,479	35,460	SH		DFND	1	0	0	35,460
ANIKA THERAPEUTICS INC	COM	035255108	6	132	SH		DFND	1	0	0	132
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,486	767,630	SH		DFND	1	0	0	767,630
ANSYS INC	COM	03662Q105	399	1,095	SH		DFND	1	0	0	1,095
ANTERO RESOURCES CORP	COM	03674X106	11	2,016	SH		DFND	1	0	0	2,016
ANTHEM INC	COM	036752103	19,922	62,043	SH		DFND	1	295	0	61,748
AON PLC	SHS CL A	G0403H108	4,467	21,138	SH		DFND	1	0	0	21,138
APACHE CORP	COM	037411105	412	29,040	SH		DFND	1	0	0	29,040
APARTMENT INCOME REIT CORP	COM	03750L109	27	715	SH		DFND	1	0	0	715
APARTMENT INVT & MGMT CO	CL A	03748R747	332	62,774	SH		DFND	1	0	0	62,774
APHRIA INC	COM	03765K104	37	5,399	SH		DFND	1	0	0	5,399
API GROUP CORP	COM STK	00187Y100	6,885	379,344	SH		DFND	1	0	0	379,344
APOLLO COML REAL EST FIN INC	COM	03762U105	24	2,155	SH		DFND	1	0	0	2,155
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	51	1,053	SH		DFND	1	0	0	1,053
APOLLO SR FLOATING RATE FD I	COM	037636107	247	17,154	SH		DFND	1	0	0	17,154
APOLLO TACTICAL INCOME FD IN	COM	037638103	682	47,090	SH		DFND	1	0	0	47,090
APPIAN CORP	CL A	03782L101	34	209	SH		DFND	1	0	0	209
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	80	6,180	SH		DFND	1	0	0	6,180
APPLE INC	COM	037833100	385,818	2,907,660	SH		DFND	1	4,142	0	2,903,518
APPLIED MATLS INC	COM	038222105	29,337	339,955	SH		DFND	1	1,904	0	338,051
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	44	319	SH		DFND	1	0	0	319
APTIV PLC	SHS	G6095L109	275	2,110	SH		DFND	1	0	0	2,110
APTOSE BIOSCIENCES INC	COM NEW	03835T200	41	9,383	SH		DFND	1	0	0	9,383
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	200	SH		DFND	1	0	0	200
ARBOR REALTY TRUST INC	COM	038923108	11	800	SH		DFND	1	0	0	800
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	10	SH		DFND	1	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	432	11,990	SH		DFND	1	0	0	11,990
ARCHER DANIELS MIDLAND CO	COM	039483102	685	13,577	SH		DFND	1	0	0	13,577
ARCIMOTO INC	COM	039587100	13	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	10	328	SH		DFND	1	0	0	328
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	177	SH		DFND	1	0	0	177
ARCOSA INC	COM	039653100	46	840	SH		DFND	1	0	0	840
ARES CAPITAL CORP	COM	04010L103	5	297	SH		DFND	1	0	0	297
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	22	21,000	SH		DFND	1	0	0	21,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	17	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	178	12,427	SH		DFND	1	0	0	12,427
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	150	SH		DFND	1	0	0	150
ARGAN INC	COM	04010E109	1	30	SH		DFND	1	0	0	30
ARISTA NETWORKS INC	COM	040413106	852	2,931	SH		DFND	1	0	0	2,931
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	29	375	SH		DFND	1	0	0	375
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,413	111,660	SH		DFND	1	0	0	111,660
ARK ETF TR	INNOVATION ETF	00214Q104	180,218	1,447,652	SH		DFND	1	0	0	1,447,652
ARK ETF TR	NEXT GNRTN INTER	00214Q401	143,579	980,999	SH		DFND	1	0	0	980,999
ARLO TECHNOLOGIES INC	COM	04206A101	3	396	SH		DFND	1	0	0	396
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	173	SH		DFND	1	0	0	173
ARMSTRONG WORLD INDS INC	COM	04247X102	9	125	SH		DFND	1	0	0	125
ARROW ELECTRS INC	COM	042735100	77	798	SH		DFND	1	0	0	798
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18	234	SH		DFND	1	0	0	234
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	154	SH		DFND	1	0	0	154
ASGN INC	COM	00191U102	57	683	SH		DFND	1	0	0	683
ASHLAND GLOBAL HLDGS INC	COM	044186104	19	237	SH		DFND	1	0	0	237
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,945	3,986	SH		DFND	1	0	0	3,986
ASPEN TECHNOLOGY INC	COM	045327103	26	197	SH		DFND	1	0	0	197
ASPIRA WOMENS HEALTH INC	COM	04537Y109	10	1,500	SH		DFND	1	0	0	1,500
ASSOCIATED BANC CORP	COM	045487105	18	1,036	SH		DFND	1	0	0	1,036
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	2	18	SH		DFND	1	0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,116	42,337	SH		DFND	1	0	0	42,337
AT&T INC	COM	00206R102	14,781	513,939	SH		DFND	1	0	0	513,939
ATHENE HOLDING LTD	CL A	G0684D107	58	1,355	SH		DFND	1	0	0	1,355
ATHIRA PHARMA INC	COM	04746L104	101	2,941	SH		DFND	1	0	0	2,941
ATLANTIC UN BANKSHARES CORP	COM	04911A107	21	644	SH		DFND	1	0	0	644
ATLASSIAN CORP PLC	CL A	G06242104	1,780	7,610	SH		DFND	1	0	0	7,610
ATMOS ENERGY CORP	COM	049560105	358	3,741	SH		DFND	1	80	0	3,661
AURORA CANNABIS INC	COM	05156X884	44	5,347	SH		DFND	1	0	0	5,347
AUTODESK INC	COM	052769106	2,468	8,082	SH		DFND	1	0	0	8,082
AUTOHOME INC	SP ADR RP CL A	05278C107	19	189	SH		DFND	1	0	0	189
AUTOLIV INC	COM	052800109	105	1,136	SH		DFND	1	0	0	1,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,795	21,544	SH		DFND	1	0	0	21,544
AUTOZONE INC	COM	053332102	1,251	1,055	SH		DFND	1	0	0	1,055
AVALARA INC	COM	05338G106	2	15	SH		DFND	1	0	0	15
AVALONBAY CMNTYS INC	COM	053484101	94	588	SH		DFND	1	0	0	588
AVANGRID INC	COM	05351W103	16	350	SH		DFND	1	0	0	350
AVANOS MED INC	COM	05350V106	3	72	SH		DFND	1	0	0	72
AVERY DENNISON CORP	COM	053611109	338	2,177	SH		DFND	1	0	0	2,177
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	1
AVIS BUDGET GROUP	COM	053774105	40	1,071	SH		DFND	1	0	0	1,071
AVISTA CORP	COM	05379B107	6	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	10	271	SH		DFND	1	0	0	271
AXALTA COATING SYS LTD	COM	G0750C108	1	18	SH		DFND	1	0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	124	SH		DFND	1	0	0	124
AXON ENTERPRISE INC	COM	05464C101	78	636	SH		DFND	1	0	0	636
AXOS FINANCIAL INC	COM	05465C100	4	100	SH		DFND	1	0	0	100
AXT INC	COM	00246W103	7	750	SH		DFND	1	0	0	750
B & G FOODS INC NEW	COM	05508R106	116	4,166	SH		DFND	1	0	0	4,166
BAIDU INC	SPON ADR REP A	056752108	5,351	24,743	SH		DFND	1	0	0	24,743
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4	350	SH		DFND	1	0	0	350
BAKER HUGHES COMPANY	CL A	05722G100	215	10,327	SH		DFND	1	0	0	10,327
BALCHEM CORP	COM	057665200	87	753	SH		DFND	1	0	0	753
BALL CORP	COM	058498106	472	5,065	SH		DFND	1	0	0	5,065
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	2,947	SH		DFND	1	0	0	2,947
BANCO SANTANDER S.A.	ADR	05964H105	131	42,984	SH		DFND	1	0	0	42,984
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,537	274,666	SH		DFND	1	0	0	274,666
BANCROFT FD LTD	COM	059695106	4,519	149,921	SH		DFND	1	0	0	149,921
BANDWIDTH INC	COM CL A	05988J103	155	1,012	SH		DFND	1	0	0	1,012
BANK HAWAII CORP	COM	062540109	71	931	SH		DFND	1	0	0	931
BANK MONTREAL QUE	COM	063671101	1,129	14,845	SH		DFND	1	0	0	14,845
BANK NEW YORK MELLON CORP	COM	064058100	1,693	39,887	SH		DFND	1	0	0	39,887
BANK NOVA SCOTIA B C	COM	064149107	126	2,333	SH		DFND	1	0	0	2,333
BANK OZK	COM	06417N103	315	10,080	SH		DFND	1	0	0	10,080
BAOZUN INC	SPONSORED ADR	06684L103	13	370	SH		DFND	1	0	0	370
BARCLAYS PLC	ADR	06738E204	194	24,368	SH		DFND	1	0	0	24,368
BARINGS BDC INC	COM	06759L103	2	250	SH		DFND	1	0	0	250
BARINGS CORPORATE INVS	COM	06759X107	689	52,254	SH		DFND	1	0	0	52,254
BARNES GROUP INC	COM	067806109	4	77	SH		DFND	1	0	0	77
BARRICK GOLD CORP	COM	067901108	2,685	117,856	SH		DFND	1	0	0	117,856
BATTALION OIL CORP	COM	07134L107	0	3	SH		DFND	1	0	0	3
BAUSCH HEALTH COS INC	COM	071734107	176	8,473	SH		DFND	1	0	0	8,473
BAXTER INTL INC	COM	071813109	2,559	31,894	SH		DFND	1	0	0	31,894
BBQ HLDGS INC	COM	05551A109	1	200	SH		DFND	1	0	0	200
BCE INC	COM NEW	05534B760	576	13,484	SH		DFND	1	0	0	13,484
BEACON ROOFING SUPPLY INC	COM	073685109	262	6,508	SH		DFND	1	0	0	6,508
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	3,461	13,836	SH		DFND	1	0	0	13,836
BEIGENE LTD	SPONSORED ADR	07725L102	4	17	SH		DFND	1	0	0	17
BENCHMARK ELECTRS INC	COM	08160H101	47	1,753	SH		DFND	1	0	0	1,753
BERKLEY W R CORP	COM	084423102	65	987	SH		DFND	1	0	0	987
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,826	11	SH		DFND	1	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,576	317,319	SH		DFND	1	0	0	317,319
BERRY GLOBAL GROUP INC	COM	08579W103	14	242	SH		DFND	1	0	0	242
BEST BUY INC	COM	086516101	345	3,470	SH		DFND	1	0	0	3,470
BEYOND MEAT INC	COM	08862E109	247	1,973	SH		DFND	1	0	0	1,973
BGC PARTNERS INC	CL A	05541T101	5	1,304	SH		DFND	1	0	0	1,304
BHP GROUP LTD	SPONSORED ADS	088606108	116	1,765	SH		DFND	1	0	0	1,765
BHP GROUP PLC	SPONSORED ADR	05545E209	39	734	SH		DFND	1	0	0	734
BIG LOTS INC	COM	089302103	666	15,524	SH		DFND	1	0	0	15,524
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	42	12,000	SH		DFND	1	0	0	12,000
BIO RAD LABS INC	CL A	090572207	39	67	SH		DFND	1	0	0	67
BIOGEN INC	COM	09062X103	3,078	12,573	SH		DFND	1	0	0	12,573
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	775	8,849	SH		DFND	1	0	0	8,849
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	34	32,000	SH		DFND	1	0	0	32,000
BIOTELEMETRY INC	COM	090672106	11	152	SH		DFND	1	0	0	152
BJS WHSL CLUB HLDGS INC	COM	05550J101	7	190	SH		DFND	1	0	0	190
BK OF AMERICA CORP	COM	060505104	32,569	1,074,562	SH		DFND	1	4,596	0	1,069,966
BLACK HILLS CORP	COM	092113109	70	1,132	SH		DFND	1	0	0	1,132
BLACK KNIGHT INC	COM	09215C105	24	275	SH		DFND	1	0	0	275
BLACKBAUD INC	COM	09227Q100	69	1,193	SH		DFND	1	0	0	1,193
BLACKBERRY LTD	COM	09228F103	13	2,017	SH		DFND	1	0	0	2,017
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	21	11,000	SH		DFND	1	0	0	11,000
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	43	4,747	SH		DFND	1	0	0	4,747
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	31	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CAP INVT CORP	COM	092533108	2	921	SH		DFND	1	0	0	921
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,162	71,270	SH		DFND	1	0	0	71,270
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	276	24,108	SH		DFND	1	0	0	24,108
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,425	232,807	SH		DFND	1	0	0	232,807
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	514	49,159	SH		DFND	1	0	0	49,159
BLACKROCK ENERGY & RES TR	COM	09250U101	2	321	SH		DFND	1	0	0	321
BLACKROCK ENHANCD CAP & INM	COM	09256A109	805	46,232	SH		DFND	1	0	0	46,232
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	216	25,481	SH		DFND	1	0	0	25,481
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11	967	SH		DFND	1	0	0	967
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	128	21,850	SH		DFND	1	0	0	21,850
BLACKROCK FLOATING RATE INCO	COM	091941104	360	30,565	SH		DFND	1	0	0	30,565
BLACKROCK FLOATING RATE INCO	COM	09255X100	138	11,415	SH		DFND	1	0	0	11,415
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	56	1,160	SH		DFND	1	0	0	1,160
BLACKROCK INC	COM	09247X101	28,067	38,898	SH		DFND	1	202	0	38,696
BLACKROCK INVT QUALITY MUN T	COM	09247D105	77	4,455	SH		DFND	1	0	0	4,455
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	332	26,103	SH		DFND	1	0	0	26,103
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	335	21,060	SH		DFND	1	0	0	21,060
BLACKROCK MUN BD TR	COM	09249H104	448	27,919	SH		DFND	1	0	0	27,919
BLACKROCK MUN INCM INVT QTY	COM	09250G102	5	350	SH		DFND	1	0	0	350
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,363	89,836	SH		DFND	1	0	0	89,836
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	13	833	SH		DFND	1	0	0	833
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	81	3,146	SH		DFND	1	0	0	3,146
BLACKROCK MUNI INCOME TR II	COM	09249N101	22	1,408	SH		DFND	1	0	0	1,408
BLACKROCK MUNI INTER DR FD I	COM	09253X102	162	10,900	SH		DFND	1	0	0	10,900
BLACKROCK MUNIASSETS FD INC	COM	09254J102	71	4,850	SH		DFND	1	0	0	4,850
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,960	163,599	SH		DFND	1	0	0	163,599
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	725	50,155	SH		DFND	1	0	0	50,155
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	38	2,694	SH		DFND	1	0	0	2,694
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	206	13,706	SH		DFND	1	0	0	13,706
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	284	18,866	SH		DFND	1	0	0	18,866
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	55	3,419	SH		DFND	1	0	0	3,419
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	11	800	SH		DFND	1	0	0	800
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	4	275	SH		DFND	1	0	0	275
BLACKROCK MUNIVEST FD II INC	COM	09253T101	26	1,750	SH		DFND	1	0	0	1,750
BLACKROCK MUNIVEST FD INC	COM	09253R105	354	38,424	SH		DFND	1	0	0	38,424
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	183	12,387	SH		DFND	1	0	0	12,387
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	633	42,290	SH		DFND	1	0	0	42,290
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,459	101,670	SH		DFND	1	0	0	101,670
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	21	1,435	SH		DFND	1	0	0	1,435
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	57	3,847	SH		DFND	1	0	0	3,847
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,489	103,041	SH		DFND	1	0	0	103,041
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,694	192,651	SH		DFND	1	0	0	192,651
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	49	3,375	SH		DFND	1	0	0	3,375
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	58	3,958	SH		DFND	1	0	0	3,958
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,601	30,041	SH		DFND	1	0	0	30,041
BLACKROCK STRATEGIC MUN TR	COM	09248T109	467	32,723	SH		DFND	1	0	0	32,723
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	160	5,935	SH		DFND	1	0	0	5,935
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	55	2,202	SH		DFND	1	0	0	2,202
BLACKSTONE GROUP INC	COM CL A	09260D107	5,366	82,804	SH		DFND	1	0	0	82,804
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	42	3,154	SH		DFND	1	0	0	3,154
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	20	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	36	2,496	SH		DFND	1	0	0	2,496
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	466	37,339	SH		DFND	1	0	0	37,339
BLOCK H & R INC	COM	093671105	3	167	SH		DFND	1	0	0	167
BLUEGREEN VACATIONS CORP	COM	09629F108	5	607	SH		DFND	1	0	0	607
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	0	1	SH		DFND	1	0	0	1
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,705	121,621	SH		DFND	1	0	0	121,621
BNY MELLON MUN INCOME INC	COM	05589T104	8	900	SH		DFND	1	0	0	900
BNY MELLON STRATEGIC MUN BD	COM	09662E109	115	14,538	SH		DFND	1	0	0	14,538
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	77	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	18,407	85,986	SH		DFND	1	0	0	85,986
BOOKING HOLDINGS INC	COM	09857L108	4,566	2,050	SH		DFND	1	0	0	2,050
BOOT BARN HLDGS INC	COM	099406100	6	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63	722	SH		DFND	1	0	0	722
BORGWARNER INC	COM	099724106	680	17,604	SH		DFND	1	0	0	17,604
BOSTON BEER INC	CL A	100557107	1,184	1,190	SH		DFND	1	0	0	1,190
BOSTON PROPERTIES INC	COM	101121101	362	3,830	SH		DFND	1	0	0	3,830
BOSTON SCIENTIFIC CORP	COM	101137107	19,576	544,506	SH		DFND	1	2,783	0	541,723
BP PLC	SPONSORED ADR	055622104	1,756	85,569	SH		DFND	1	0	0	85,569
BRADY CORP	CL A	104674106	14	272	SH		DFND	1	0	0	272
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	130	SH		DFND	1	0	0	130
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,226	258,299	SH		DFND	1	0	0	258,299
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIDGE BANCORP INC	COM	108035106	141	5,842	SH		DFND	1	0	0	5,842
BRIGHTHOUSE FINL INC	COM	10922N103	28	775	SH		DFND	1	0	0	775
BRIGHTVIEW HLDGS INC	COM	10948C107	4,719	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	37	657	SH		DFND	1	0	0	657
BRINKS CO	COM	109696104	2	22	SH		DFND	1	0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,866	207,410	SH		DFND	1	0	0	207,410
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	242	SH		DFND	1	0	0	242
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	7	10,041	SH		DFND	1	0	0	10,041
BRISTOW GROUP INC	COM	11040G103	0	3	SH		DFND	1	0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	399	10,628	SH		DFND	1	0	0	10,628
BROADCOM INC	COM	11135F101	11,462	26,178	SH		DFND	1	52	0	26,126
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	930	6,064	SH		DFND	1	0	0	6,064
BROADSTONE NET LEASE INC	CL A COM	11135E104	0	14	SH		DFND	1	0	0	14
BROOKDALE SR LIVING INC	COM	112463104	2	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	38	925	SH		DFND	1	0	0	925
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	117	2,369	SH		DFND	1	0	0	2,369
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21	283	SH		DFND	1	0	0	283
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	11	624	SH		DFND	1	0	0	624
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	13	1,091	SH		DFND	1	0	0	1,091
BROOKS AUTOMATION INC NEW	COM	114340102	1,392	20,522	SH		DFND	1	0	0	20,522
BROWN & BROWN INC	COM	115236101	602	12,684	SH		DFND	1	0	0	12,684
BROWN FORMAN CORP	CL A	115637100	29	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,556	19,593	SH		DFND	1	0	0	19,593
BRP INC	COM SUN VTG	05577W200	10	145	SH		DFND	1	0	0	145
BRUNSWICK CORP	COM	117043109	36	469	SH		DFND	1	0	0	469
BUNGE LIMITED	COM	G16962105	173	2,642	SH		DFND	1	0	0	2,642
BURLINGTON STORES INC	COM	122017106	181	692	SH		DFND	1	0	0	692
BWX TECHNOLOGIES INC	COM	05605H100	65	1,073	SH		DFND	1	0	0	1,073
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	756	8,051	SH		DFND	1	0	0	8,051
CABOT CORP	COM	127055101	42	923	SH		DFND	1	0	0	923
CABOT OIL & GAS CORP	COM	127097103	608	37,362	SH		DFND	1	0	0	37,362
CACI INTL INC	CL A	127190304	74	298	SH		DFND	1	0	0	298
CADENCE BANCORPORATION	CL A	12739A100	32	1,939	SH		DFND	1	0	0	1,939
CADENCE DESIGN SYSTEM INC	COM	127387108	8,315	60,953	SH		DFND	1	0	0	60,953
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71	961	SH		DFND	1	0	0	961
CAL MAINE FOODS INC	COM NEW	128030202	26	692	SH		DFND	1	0	0	692
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15	1,034	SH		DFND	1	0	0	1,034
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,092	80,653	SH		DFND	1	0	0	80,653
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	58	2,049	SH		DFND	1	0	0	2,049
CALAMOS GBL DYN INCOME FUND	COM	12811L107	624	65,240	SH		DFND	1	0	0	65,240
CALERES INC	COM	129500104	9	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	14	261	SH		DFND	1	0	0	261
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	123	1,227	SH		DFND	1	0	0	1,227
CAMECO CORP	COM	13321L108	105	7,804	SH		DFND	1	0	0	7,804
CAMPBELL SOUP CO	COM	134429109	529	10,951	SH		DFND	1	0	0	10,951
CAMPING WORLD HLDGS INC	CL A	13462K109	3	98	SH		DFND	1	0	0	98
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	35	1,186	SH		DFND	1	0	0	1,186
CANADIAN IMP BK COMM	COM	136069101	698	8,165	SH		DFND	1	0	0	8,165
CANADIAN NAT RES LTD	COM	136385101	195	8,088	SH		DFND	1	0	0	8,088
CANADIAN NATL RY CO	COM	136375102	1,563	14,219	SH		DFND	1	0	0	14,219
CANADIAN PAC RY LTD	COM	13645T100	1,088	3,140	SH		DFND	1	0	0	3,140
CANADIAN SOLAR INC	COM	136635109	251	4,908	SH		DFND	1	0	0	4,908
CANNAE HLDGS INC	COM	13765N107	2	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	102	5,247	SH		DFND	1	0	0	5,247
CANOPY GROWTH CORP	COM	138035100	227	9,216	SH		DFND	1	0	0	9,216
CANTEL MED CORP	COM	138098108	2	32	SH		DFND	1	0	0	32
CAPITAL ONE FINL CORP	COM	14040H105	2,538	25,673	SH		DFND	1	0	0	25,673
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,582	37,685	SH		DFND	1	0	0	37,685
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	500	SH		DFND	1	0	0	500
CARDIFF ONCOLOGY INC	COM	14147L108	1	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	380	7,095	SH		DFND	1	0	0	7,095
CARLISLE COS INC	COM	142339100	191	1,225	SH		DFND	1	0	0	1,225
CARLYLE GROUP INC	COM	14316J108	19	603	SH		DFND	1	0	0	603
CARMAX INC	COM	143130102	1,174	12,426	SH		DFND	1	0	0	12,426
CARNIVAL CORP	UNIT 99/99/9999	143658300	982	45,288	SH		DFND	1	0	0	45,288
CARNIVAL PLC	ADR	14365C103	5	278	SH		DFND	1	0	0	278
CARPENTER TECHNOLOGY CORP	COM	144285103	205	7,035	SH		DFND	1	0	0	7,035
CARRIER GLOBAL CORPORATION	COM	14448C104	679	18,009	SH		DFND	1	0	0	18,009
CARTERS INC	COM	146229109	6	59	SH		DFND	1	0	0	59
CARVANA CO	CL A	146869102	242	1,011	SH		DFND	1	0	0	1,011
CASELLA WASTE SYS INC	CL A	147448104	1,703	27,483	SH		DFND	1	0	0	27,483
CASEYS GEN STORES INC	COM	147528103	65	364	SH		DFND	1	0	0	364
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CASS INFORMATION SYS INC	COM	14808P109	5	135	SH		DFND	1	0	0	135
CATERPILLAR INC	COM	149123101	12,664	69,581	SH		DFND	1	156	0	69,425
CATHAY GEN BANCORP	COM	149150104	80	2,470	SH		DFND	1	0	0	2,470
CATO CORP NEW	CL A	149205106	49	5,104	SH		DFND	1	0	0	5,104
CAVCO INDS INC DEL	COM	149568107	12	69	SH		DFND	1	0	0	69
CBOE GLOBAL MKTS INC	COM	12503M108	261	2,802	SH		DFND	1	0	0	2,802
CBRE GROUP INC	CL A	12504L109	392	6,252	SH		DFND	1	0	0	6,252
CDK GLOBAL INC	COM	12508E101	44	850	SH		DFND	1	0	0	850
CDW CORP	COM	12514G108	298	2,271	SH		DFND	1	0	0	2,271
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	101	2,558	SH		DFND	1	0	0	2,558
CELANESE CORP DEL	COM	150870103	228	1,755	SH		DFND	1	0	0	1,755
CELESTICA INC	SUB VTG SHS	15101Q108	1	145	SH		DFND	1	0	0	145
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2	100	SH		DFND	1	0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	1,659	SH		DFND	1	0	0	1,659
CENOVUS ENERGY INC	COM	15135U109	87	14,366	SH		DFND	1	0	0	14,366
CENTENE CORP DEL	COM	15135B101	988	16,452	SH		DFND	1	0	0	16,452
CENTERPOINT ENERGY INC	COM	15189T107	380	17,553	SH		DFND	1	0	0	17,553
CERENCE INC	COM	156727109	33	324	SH		DFND	1	0	0	324
CERNER CORP	COM	156782104	720	9,163	SH		DFND	1	0	0	9,163
CF INDS HLDGS INC	COM	125269100	626	16,161	SH		DFND	1	0	0	16,161
CHAMPIONX CORPORATION	COM	15872M104	13	871	SH		DFND	1	0	0	871
CHANGE HEALTHCARE INC	COM	15912K100	37	1,975	SH		DFND	1	0	0	1,975
CHARLES RIV LABS INTL INC	COM	159864107	880	3,521	SH		DFND	1	0	0	3,521
CHART INDS INC	COM PAR $0.01	16115Q308	4	33	SH		DFND	1	0	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,652	4,008	SH		DFND	1	0	0	4,008
CHASE CORP	COM	16150R104	93	917	SH		DFND	1	0	0	917
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	624	4,696	SH		DFND	1	0	0	4,696
CHEESECAKE FACTORY INC	COM	163072101	49	1,327	SH		DFND	1	0	0	1,327
CHEGG INC	COM	163092109	6	70	SH		DFND	1	0	0	70
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11	6,000	SH		DFND	1	0	0	6,000
CHEGG INC	NOTE 0.250% 5/1	163092AB5	3	1,000	SH		DFND	1	0	0	1,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	24	5,000	SH		DFND	1	0	0	5,000
CHEMED CORP NEW	COM	16359R103	2	3	SH		DFND	1	0	0	3
CHEMOURS CO	COM	163851108	92	3,713	SH		DFND	1	0	0	3,713
CHENIERE ENERGY INC	COM NEW	16411R208	108	1,799	SH		DFND	1	0	0	1,799
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	30	38,000	SH		DFND	1	0	0	38,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	63	1,795	SH		DFND	1	0	0	1,795
CHEVRON CORP NEW	COM	166764100	31,219	369,676	SH		DFND	1	1,692	0	367,984
CHEWY INC	CL A	16679L109	1	9	SH		DFND	1	0	0	9
CHIMERA INVT CORP	COM NEW	16934Q208	138	13,407	SH		DFND	1	0	0	13,407
CHINA FD INC	COM	169373107	13	456	SH		DFND	1	0	0	456
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	47	4,267	SH		DFND	1	0	0	4,267
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	449	15,754	SH		DFND	1	0	0	15,754
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	117	2,633	SH		DFND	1	0	0	2,633
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	133	4,838	SH		DFND	1	0	0	4,838
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1	210	SH		DFND	1	0	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,253	1,625	SH		DFND	1	0	0	1,625
CHOICE HOTELS INTL INC	COM	169905106	1	8	SH		DFND	1	0	0	8
CHOICEONE FINL SVCS INC	COM	170386106	21	686	SH		DFND	1	0	0	686
CHUBB LIMITED	COM	H1467J104	2,710	17,607	SH		DFND	1	0	0	17,607
CHURCH & DWIGHT INC	COM	171340102	523	5,991	SH		DFND	1	0	0	5,991
CHURCHILL DOWNS INC	COM	171484108	12,206	62,662	SH		DFND	1	0	0	62,662
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12	4,164	SH		DFND	1	0	0	4,164
CIENA CORP	COM NEW	171779309	222	4,216	SH		DFND	1	0	0	4,216
CIGNA CORP NEW	COM	125523100	2,513	12,066	SH		DFND	1	0	0	12,066
CIMAREX ENERGY CO	COM	171798101	133	3,559	SH		DFND	1	0	0	3,559
CINCINNATI FINL CORP	COM	172062101	231	2,654	SH		DFND	1	0	0	2,654
CINTAS CORP	COM	172908105	1,062	3,006	SH		DFND	1	0	0	3,006
CIRRUS LOGIC INC	COM	172755100	52	628	SH		DFND	1	0	0	628
CISCO SYS INC	COM	17275R102	16,382	366,040	SH		DFND	1	715	0	365,325
CITIGROUP INC	COM NEW	172967424	25,843	419,105	SH		DFND	1	2,126	0	416,979
CITIZENS CMNTY BANCORP INC M	COM	174903104	12	1,108	SH		DFND	1	0	0	1,108
CITIZENS FINL GROUP INC	COM	174610105	227	6,331	SH		DFND	1	0	0	6,331
CITRIX SYS INC	COM	177376100	707	5,439	SH		DFND	1	0	0	5,439
CITY HLDG CO	COM	177835105	12	173	SH		DFND	1	0	0	173
CLARUS CORP NEW	COM	18270P109	4	238	SH		DFND	1	0	0	238
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10	6,000	SH		DFND	1	0	0	6,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	17	1,232	SH		DFND	1	0	0	1,232
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	250	14,908	SH		DFND	1	0	0	14,908
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	39	2,693	SH		DFND	1	0	0	2,693
CLEARWATER PAPER CORP	COM	18538R103	42	1,095	SH		DFND	1	0	0	1,095
CLEVELAND-CLIFFS INC NEW	COM	185899101	67	4,606	SH		DFND	1	0	0	4,606
CLOROX CO DEL	COM	189054109	5,886	29,150	SH		DFND	1	0	0	29,150
CLOUDERA INC	COM	18914U100	16	1,150	SH		DFND	1	0	0	1,150
CLOUDFLARE INC	CL A COM	18915M107	4	47	SH		DFND	1	0	0	47
CLOUGH GLOBAL EQUITY FD	COM	18914C100	419	30,545	SH		DFND	1	0	0	30,545
CMC MATERIALS INC	COM	12571T100	76	500	SH		DFND	1	0	0	500
CME GROUP INC	COM	12572Q105	17,018	93,472	SH		DFND	1	684	0	92,788
CMS ENERGY CORP	COM	125896100	351	5,766	SH		DFND	1	158	0	5,608
CNH INDL N V	SHS	N20944109	6	494	SH		DFND	1	0	0	494
CNOOC LIMITED	SPONSORED ADR	126132109	30	324	SH		DFND	1	0	0	324
CNX RES CORP	COM	12653C108	6	600	SH		DFND	1	0	0	600
COCA COLA CO	COM	191216100	16,873	307,664	SH		DFND	1	550	0	307,114
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	168	3,365	SH		DFND	1	0	0	3,365
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	61	1,324	SH		DFND	1	0	0	1,324
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	185	SH		DFND	1	0	0	185
COGNEX CORP	COM	192422103	871	10,857	SH		DFND	1	0	0	10,857
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	866	10,561	SH		DFND	1	0	0	10,561
COHEN & STEERS CLOSED END OP	COM	19248P106	409	32,893	SH		DFND	1	0	0	32,893
COHEN & STEERS INC	COM	19247A100	86	1,157	SH		DFND	1	0	0	1,157
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	275	10,671	SH		DFND	1	0	0	10,671
COHEN & STEERS LTD DURATION	COM	19248C105	142	5,347	SH		DFND	1	0	0	5,347
COHEN & STEERS QUALITY INCOM	COM	19247L106	520	41,939	SH		DFND	1	0	0	41,939
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,827	123,800	SH		DFND	1	0	0	123,800
COHEN & STEERS TOTAL RETURN	COM	19247R103	9	693	SH		DFND	1	0	0	693
COLFAX CORP	COM	194014106	23	591	SH		DFND	1	0	0	591
COLGATE PALMOLIVE CO	COM	194162103	5,146	60,181	SH		DFND	1	206	0	59,975
COLONY CR REAL ESTATE INC	COM CL A	19625T101	102	13,539	SH		DFND	1	0	0	13,539
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	17	13,000	SH		DFND	1	0	0	13,000
COLUMBIA FINL INC	COM	197641103	23	1,500	SH		DFND	1	0	0	1,500
COLUMBIA PPTY TR INC	COM NEW	198287203	8	588	SH		DFND	1	0	0	588
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11	390	SH		DFND	1	0	0	390
COLUMBIA SPORTSWEAR CO	COM	198516106	17	197	SH		DFND	1	0	0	197
COLUMBUS MCKINNON CORP N Y	COM	199333105	698	18,153	SH		DFND	1	0	0	18,153
COMCAST CORP NEW	CL A	20030N101	35,458	676,662	SH		DFND	1	4,144	0	672,518
COMERICA INC	COM	200340107	381	6,810	SH		DFND	1	0	0	6,810
COMFORT SYS USA INC	COM	199908104	391	7,425	SH		DFND	1	0	0	7,425
COMMERCIAL METALS CO	COM	201723103	10	511	SH		DFND	1	0	0	511
COMMUNITY BK SYS INC	COM	203607106	53	849	SH		DFND	1	0	0	849
COMMUNITY HEALTH SYS INC NEW	COM	203668108	51	6,840	SH		DFND	1	0	0	6,840
COMMVAULT SYSTEMS INC	COM	204166102	102	1,840	SH		DFND	1	0	0	1,840
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	550	SH		DFND	1	0	0	550
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	600	SH		DFND	1	0	0	600
COMPASS MINERALS INTL INC	COM	20451N101	174	2,814	SH		DFND	1	0	0	2,814
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	88	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,262	34,790	SH		DFND	1	0	0	34,790
CONCENTRIX CORP	COM	20602D101	60	603	SH		DFND	1	0	0	603
CONCHO RES INC	COM	20605P101	76	1,306	SH		DFND	1	0	0	1,306
CONCRETE PUMPING HLDGS INC	COM	206704108	128	33,522	SH		DFND	1	0	0	33,522
CONDUENT INC	COM	206787103	1	112	SH		DFND	1	0	0	112
CONMED CORP	NOTE 2.625% 2/0	207410AF8	22	16,000	SH		DFND	1	0	0	16,000
CONOCOPHILLIPS	COM	20825C104	2,437	60,928	SH		DFND	1	0	0	60,928
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	925	SH		DFND	1	0	0	925
CONSOLIDATED EDISON INC	COM	209115104	869	12,031	SH		DFND	1	0	0	12,031
CONSOLIDATED WATER CO INC	ORD	G23773107	10	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	13,860	63,273	SH		DFND	1	357	0	62,916
CONTINENTAL RES INC	COM	212015101	9	540	SH		DFND	1	0	0	540
COOPER COS INC	COM NEW	216648402	108	296	SH		DFND	1	0	0	296
COPART INC	COM	217204106	515	4,044	SH		DFND	1	0	0	4,044
CORE LABORATORIES N V	COM	N22717107	34	1,270	SH		DFND	1	0	0	1,270
CORECIVIC INC	COM	21871N101	3	420	SH		DFND	1	0	0	420
CORESITE RLTY CORP	COM	21870Q105	14	113	SH		DFND	1	0	0	113
CORNERSTONE STRATEGIC VALUE	COM	21924B302	41	3,567	SH		DFND	1	0	0	3,567
CORNING INC	COM	219350105	2,286	63,481	SH		DFND	1	0	0	63,481
CORSAIR GAMING INC	COM	22041X102	1	20	SH		DFND	1	0	0	20
CORTEVA INC	COM	22052L104	880	22,711	SH		DFND	1	0	0	22,711
CORVEL CORP	COM	221006109	58	545	SH		DFND	1	0	0	545
COSTAR GROUP INC	COM	22160N109	502	543	SH		DFND	1	0	0	543
COSTCO WHSL CORP NEW	COM	22160K105	39,539	104,936	SH		DFND	1	328	0	104,608
COUNTY BANCORP INC	COM	221907108	5	216	SH		DFND	1	0	0	216
COUPA SOFTWARE INC	COM	22266L106	29	86	SH		DFND	1	0	0	86
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	13	6,000	SH		DFND	1	0	0	6,000
COUSINS PPTYS INC	COM NEW	222795502	3	104	SH		DFND	1	0	0	104
COVANTA HLDG CORP	COM	22282E102	68	5,146	SH		DFND	1	0	0	5,146
COVETRUS INC	COM	22304C100	5	160	SH		DFND	1	0	0	160
CRA INTL INC	COM	12618T105	11	222	SH		DFND	1	0	0	222
CRANE CO	COM	224399105	236	3,031	SH		DFND	1	0	0	3,031
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36	11,500	SH		DFND	1	0	0	11,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	53	4,129	SH		DFND	1	0	0	4,129
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	367	161,176	SH		DFND	1	0	0	161,176
CREE INC	COM	225447101	307	2,901	SH		DFND	1	0	0	2,901
CRESCENT CAP BDC INC	COM	225655109	7	456	SH		DFND	1	0	0	456
CRH PLC	ADR	12626K203	127	2,991	SH		DFND	1	0	0	2,991
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	50	SH		DFND	1	0	0	50
CRITEO S A	SPONS ADS	226718104	50	2,455	SH		DFND	1	0	0	2,455
CRONOS GROUP INC	COM	22717L101	16	2,272	SH		DFND	1	0	0	2,272
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,800	27,387	SH		DFND	1	0	0	27,387
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,880	11,808	SH		DFND	1	0	0	11,808
CROWN HLDGS INC	COM	228368106	327	3,265	SH		DFND	1	0	0	3,265
CSX CORP	COM	126408103	21,492	236,834	SH		DFND	1	1,081	0	235,753
CUBESMART	COM	229663109	18	558	SH		DFND	1	0	0	558
CULLEN FROST BANKERS INC	COM	229899109	398	4,566	SH		DFND	1	0	0	4,566
CUMMINS INC	COM	231021106	4,214	18,551	SH		DFND	1	91	0	18,460
CURTISS WRIGHT CORP	COM	231561101	102	873	SH		DFND	1	0	0	873
CUSHING NEXTGEN INFRA INCM F	COM	231647207	32	875	SH		DFND	1	0	0	875
CVB FINL CORP	COM	126600105	20	1,043	SH		DFND	1	0	0	1,043
CVS HEALTH CORP	COM	126650100	11,251	164,736	SH		DFND	1	331	0	164,405
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	18	15,000	SH		DFND	1	0	0	15,000
CYCLERION THERAPEUTICS INC	COM	23255M105	0	127	SH		DFND	1	0	0	127
CYNERGISTEK INC	COM	23258P105	2	1,667	SH		DFND	1	0	0	1,667
CYRUSONE INC	COM	23283R100	223	3,051	SH		DFND	1	0	0	3,051
D R HORTON INC	COM	23331A109	1,077	15,626	SH		DFND	1	0	0	15,626
DAKTRONICS INC	COM	234264109	5	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	44	2,242	SH		DFND	1	0	0	2,242
DANAHER CORPORATION	COM	235851102	23,724	106,794	SH		DFND	1	628	0	106,166
DANAHER CORPORATION	DBCV 1/2	235851AF9	34	4,000	SH		DFND	1	0	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	2,825	23,718	SH		DFND	1	0	0	23,718
DATADOG INC	CL A COM	23804L103	3	27	SH		DFND	1	0	0	27
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	186	6,061	SH		DFND	1	0	0	6,061
DAVITA INC	COM	23918K108	522	4,445	SH		DFND	1	0	0	4,445
DBX ETF TR	XTRACK INTL REAL	233051846	12	436	SH		DFND	1	0	0	436
DBX ETF TR	XTRACK MSCI EAFE	233051200	157,125	4,674,938	SH		DFND	1	0	0	4,674,938
DBX ETF TR	XTRACK MSCI EURP	233051853	10	321	SH		DFND	1	0	0	321
DBX ETF TR	XTRACK USD HIGH	233051432	101	2,014	SH		DFND	1	0	0	2,014
DECKERS OUTDOOR CORP	COM	243537107	111	384	SH		DFND	1	0	0	384
DEERE & CO	COM	244199105	24,815	92,232	SH		DFND	1	468	0	91,764
DELL TECHNOLOGIES INC	CL C	24703L202	590	8,041	SH		DFND	1	0	0	8,041
DELTA AIR LINES INC DEL	COM NEW	247361702	7,946	197,611	SH		DFND	1	0	0	197,611
DELUXE CORP	COM	248019101	2	70	SH		DFND	1	0	0	70
DENTSPLY SIRONA INC	COM	24906P109	11	204	SH		DFND	1	0	0	204
DESCARTES SYS GROUP INC	COM	249906108	52	885	SH		DFND	1	0	0	885
DEUTSCHE BANK A G	NAMEN AKT	D18190898	111	10,158	SH		DFND	1	0	0	10,158
DEVON ENERGY CORP NEW	COM	25179M103	54	3,385	SH		DFND	1	0	0	3,385
DEXCOM INC	COM	252131107	1,595	4,314	SH		DFND	1	0	0	4,314
DEXCOM INC	NOTE 0.750%12/0	252131AH0	9	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	9,942	62,594	SH		DFND	1	0	0	62,594
DIAMONDBACK ENERGY INC	COM	25278X109	984	20,345	SH		DFND	1	0	0	20,345
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	107	SH		DFND	1	0	0	107
DICKS SPORTING GOODS INC	COM	253393102	138	2,461	SH		DFND	1	0	0	2,461
DIGITAL RLTY TR INC	COM	253868103	5,252	37,638	SH		DFND	1	0	0	37,638
DIGITAL TURBINE INC	COM NEW	25400W102	17	296	SH		DFND	1	0	0	296
DILLARDS INC	CL A	254067101	35	558	SH		DFND	1	0	0	558
DIODES INC	COM	254543101	4	51	SH		DFND	1	0	0	51
DISCOVER FINL SVCS	COM	254709108	1,208	13,344	SH		DFND	1	0	0	13,344
DISCOVERY INC	COM SER A	25470F104	70	2,341	SH		DFND	1	0	0	2,341
DISCOVERY INC	COM SER C	25470F302	75	2,875	SH		DFND	1	0	0	2,875
DISH NETWORK CORPORATION	CL A	25470M109	22	689	SH		DFND	1	0	0	689
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	36	38,000	SH		DFND	1	0	0	38,000
DISNEY WALT CO	COM	254687106	59,404	327,873	SH		DFND	1	0	0	327,873
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10	2,500	SH		DFND	1	0	0	2,500
DNP SELECT INCOME FD INC	COM	23325P104	229	22,310	SH		DFND	1	0	0	22,310
DOCUSIGN INC	COM	256163106	1,068	4,803	SH		DFND	1	0	0	4,803
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	6	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	85	881	SH		DFND	1	0	0	881
DOLLAR GEN CORP NEW	COM	256677105	5,741	27,305	SH		DFND	1	0	0	27,305
DOLLAR TREE INC	COM	256746108	353	3,263	SH		DFND	1	0	0	3,263
DOMINION ENERGY INC	COM	25746U109	6,601	87,786	SH		DFND	1	0	0	87,786
DOMINOS PIZZA INC	COM	25754A201	618	1,610	SH		DFND	1	0	0	1,610
DOMO INC	COM CL B	257554105	488	7,649	SH		DFND	1	0	0	7,649
DONALDSON INC	COM	257651109	53	941	SH		DFND	1	0	0	941
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	12	SH		DFND	1	0	0	12
DONNELLEY R R & SONS CO	COM	257867200	0	33	SH		DFND	1	0	0	33
DOORDASH INC	CL A	25809K105	0	3	SH		DFND	1	0	0	3
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	977	49,721	SH		DFND	1	0	0	49,721
DOVER CORP	COM	260003108	1,108	8,777	SH		DFND	1	0	0	8,777
DOW INC	COM	260557103	1,641	29,562	SH		DFND	1	0	0	29,562
DRAFTKINGS INC	COM CL A	26142R104	1,073	23,056	SH		DFND	1	0	0	23,056
DROPBOX INC	CL A	26210C104	9	395	SH		DFND	1	0	0	395
DTE ENERGY CO	COM	233331107	604	4,977	SH		DFND	1	0	0	4,977
DTE ENERGY CO	UNIT 11/01/2022S	233331842	10	200	SH		DFND	1	0	0	200
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	1	250	SH		DFND	1	0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,160	78,211	SH		DFND	1	131	0	78,080
DUKE REALTY CORP	COM NEW	264411505	111	2,773	SH		DFND	1	0	0	2,773
DUPONT DE NEMOURS INC	COM	26614N102	2,108	29,639	SH		DFND	1	297	0	29,342
DWS MUN INCOME TR	COM	233368109	213	18,383	SH		DFND	1	0	0	18,383
DXC TECHNOLOGY CO	COM	23355L106	89	3,455	SH		DFND	1	0	0	3,455
DYNATRACE INC	COM NEW	268150109	12	289	SH		DFND	1	0	0	289
EAGLE BANCORP INC MD	COM	268948106	5	123	SH		DFND	1	0	0	123
EAGLE MATLS INC	COM	26969P108	66	650	SH		DFND	1	0	0	650
EAST WEST BANCORP INC	COM	27579R104	84	1,655	SH		DFND	1	0	0	1,655
EASTGROUP PPTYS INC	COM	277276101	133	962	SH		DFND	1	0	0	962
EASTMAN CHEM CO	COM	277432100	1,284	12,809	SH		DFND	1	0	0	12,809
EATON CORP PLC	SHS	G29183103	4,021	33,475	SH		DFND	1	0	0	33,475
EATON VANCE CORP	COM NON VTG	278265103	235	3,465	SH		DFND	1	0	0	3,465
EATON VANCE ENHANCED EQUITY	COM	278274105	556	34,370	SH		DFND	1	0	0	34,370
EATON VANCE ENHANCED EQUITY	COM	278277108	23	1,075	SH		DFND	1	0	0	1,075
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	12	1,270	SH		DFND	1	0	0	1,270
EATON VANCE LTD DURATION INC	COM	27828H105	348	27,744	SH		DFND	1	0	0	27,744
EATON VANCE MUN INCOME 2028	SHS	27829U105	87	3,722	SH		DFND	1	0	0	3,722
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,352	175,787	SH		DFND	1	0	0	175,787
EATON VANCE RISK-MANAGED DIV	COM	27829G106	24	2,316	SH		DFND	1	0	0	2,316
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	592	46,551	SH		DFND	1	0	0	46,551
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5	764	SH		DFND	1	0	0	764
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41	1,724	SH		DFND	1	0	0	1,724
EATON VANCE TAX MNGED BUY WR	COM	27828X100	183	12,205	SH		DFND	1	0	0	12,205
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	30	1,191	SH		DFND	1	0	0	1,191
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	758	49,397	SH		DFND	1	0	0	49,397
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	112	9,123	SH		DFND	1	0	0	9,123
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,213	228,670	SH		DFND	1	0	0	228,670
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	616	70,243	SH		DFND	1	0	0	70,243
EATON VANCE TX ADV GLBL DIV	COM	27828S101	56	3,089	SH		DFND	1	0	0	3,089
EBAY INC.	COM	278642103	645	12,844	SH		DFND	1	0	0	12,844
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	359	SH		DFND	1	0	0	359
ECHOSTAR CORP	CL A	278768106	0	5	SH		DFND	1	0	0	5
ECOLAB INC	COM	278865100	1,495	6,903	SH		DFND	1	0	0	6,903
ECOPETROL S A	SPONSORED ADS	279158109	10	752	SH		DFND	1	0	0	752
EDGEWELL PERS CARE CO	COM	28035Q102	5	140	SH		DFND	1	0	0	140
EDISON INTL	COM	281020107	351	5,588	SH		DFND	1	0	0	5,588
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,228	90,190	SH		DFND	1	0	0	90,190
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	265	SH		DFND	1	0	0	265
ELASTIC N V	ORD SHS	N14506104	3	23	SH		DFND	1	0	0	23
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	1,473	10,257	SH		DFND	1	0	0	10,257
ELEMENT SOLUTIONS INC	COM	28618M106	4	200	SH		DFND	1	0	0	200
ELLINGTON FINANCIAL INC	COM	28852N109	13	860	SH		DFND	1	0	0	860
ELLSWORTH GROWTH & INCOME FD	COM	289074106	28	2,000	SH		DFND	1	0	0	2,000
EMBRAER S.A.	SPONSORED ADS	29082A107	93	13,664	SH		DFND	1	0	0	13,664
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	5,931	73,783	SH		DFND	1	0	0	73,783
EMPIRE ST RLTY TR INC	CL A	292104106	4	441	SH		DFND	1	0	0	441
ENBRIDGE INC	COM	29250N105	3,963	123,897	SH		DFND	1	0	0	123,897
ENDO INTL PLC	SHS	G30401106	3	434	SH		DFND	1	0	0	434
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	237	SH		DFND	1	0	0	237
ENERGIZER HLDGS INC NEW	COM	29272W109	8	178	SH		DFND	1	0	0	178
ENERGY FOCUS INC	COM	29268T409	1	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	17	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	188	30,276	SH		DFND	1	0	0	30,276
ENERSYS	COM	29275Y102	49	585	SH		DFND	1	0	0	585
ENI S P A	SPONSORED ADR	26874R108	262	12,697	SH		DFND	1	0	0	12,697
ENTEGRIS INC	COM	29362U104	120	1,249	SH		DFND	1	0	0	1,249
ENTERGY CORP NEW	COM	29364G103	858	8,588	SH		DFND	1	0	0	8,588
ENTERPRISE FINL SVCS CORP	COM	293712105	147	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,026	103,414	SH		DFND	1	0	0	103,414
ENVESTNET INC	COM	29404K106	160	1,947	SH		DFND	1	0	0	1,947
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	16	12,000	SH		DFND	1	0	0	12,000
EOG RES INC	COM	26875P101	634	12,718	SH		DFND	1	0	0	12,718
EPAM SYS INC	COM	29414B104	2,365	6,598	SH		DFND	1	0	0	6,598
EPR PPTYS	COM SH BEN INT	26884U109	6	179	SH		DFND	1	0	0	179
EQT CORP	COM	26884L109	86	6,736	SH		DFND	1	0	0	6,736
EQUIFAX INC	COM	294429105	163	850	SH		DFND	1	0	0	850
EQUINIX INC	COM	29444U700	5,592	7,830	SH		DFND	1	0	0	7,830
EQUINOR ASA	SPONSORED ADR	29446M102	15	972	SH		DFND	1	0	0	972
EQUITRANS MIDSTREAM CORP	COM	294600101	4	501	SH		DFND	1	0	0	501
EQUITY COMWLTH	COM SH BEN INT	294628102	4	154	SH		DFND	1	0	0	154
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	193	3,048	SH		DFND	1	0	0	3,048
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65	1,085	SH		DFND	1	0	0	1,085
ERICSSON	ADR B SEK 10	294821608	95	7,934	SH		DFND	1	0	0	7,934
ESSENTIAL UTILS INC	COM	29670G102	234	4,961	SH		DFND	1	0	0	4,961
ESSEX PPTY TR INC	COM	297178105	51	215	SH		DFND	1	0	0	215
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	110	1,606	SH		DFND	1	0	0	1,606
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	957	16,623	SH		DFND	1	0	0	16,623
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	67	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	DISTILLATE US	26922A321	28	764	SH		DFND	1	0	0	764
ETF SER SOLUTIONS	US GLB JETS	26922A842	37	1,635	SH		DFND	1	0	0	1,635
ETFIS SER TR I	VIRTUS REAL AS	26923G780	2	92	SH		DFND	1	0	0	92
ETSY INC	COM	29786A106	382	2,146	SH		DFND	1	0	0	2,146
ETSY INC	NOTE 0.125%10/0	29786AAJ5	30	14,000	SH		DFND	1	0	0	14,000
EURONET WORLDWIDE INC	COM	298736109	4	27	SH		DFND	1	0	0	27
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	35	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	34	226	SH		DFND	1	0	0	226
EVERCORE INC	CLASS A	29977A105	799	7,288	SH		DFND	1	0	0	7,288
EVEREST RE GROUP LTD	COM	G3223R108	5	22	SH		DFND	1	0	0	22
EVERGY INC	COM	30034W106	429	7,732	SH		DFND	1	0	0	7,732
EVERI HLDGS INC	COM	30034T103	6	400	SH		DFND	1	0	0	400
EVERQUOTE INC	COM CL A	30041R108	1	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	419	4,851	SH		DFND	1	114	0	4,737
EVOFEM BIOSCIENCES INC	COM	30048L104	5	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	3	1,000	SH		DFND	1	0	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	46	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	138	1,040	SH		DFND	1	0	0	1,040
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	18	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	11	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	54,662	859,735	SH		DFND	1	0	0	859,735
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,382	104,817	SH		DFND	1	0	0	104,817
EXELIXIS INC	COM	30161Q104	14	668	SH		DFND	1	0	0	668
EXELON CORP	COM	30161N101	2,467	58,458	SH		DFND	1	0	0	58,458
EXP WORLD HLDGS INC	COM	30212W100	6	100	SH		DFND	1	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	1,133	8,552	SH		DFND	1	0	0	8,552
EXPEDITORS INTL WASH INC	COM	302130109	285	2,987	SH		DFND	1	0	0	2,987
EXPONENT INC	COM	30214U102	61	677	SH		DFND	1	0	0	677
EXTRA SPACE STORAGE INC	COM	30225T102	353	3,048	SH		DFND	1	0	0	3,048
EXXON MOBIL CORP	COM	30231G102	12,045	292,192	SH		DFND	1	0	0	292,192
F5 NETWORKS INC	COM	315616102	1,306	7,422	SH		DFND	1	0	0	7,422
FACEBOOK INC	CL A	30303M102	86,648	317,212	SH		DFND	1	1,288	0	315,924
FACTSET RESH SYS INC	COM	303075105	206	621	SH		DFND	1	0	0	621
FAIR ISAAC CORP	COM	303250104	418	817	SH		DFND	1	0	0	817
FARFETCH LTD	ORD SH CL A	30744W107	78	1,216	SH		DFND	1	0	0	1,216
FASTENAL CO	COM	311900104	3,004	61,498	SH		DFND	1	0	0	61,498
FASTLY INC	CL A	31188V100	1	14	SH		DFND	1	0	0	14
FB FINL CORP	COM	30257X104	145	4,173	SH		DFND	1	0	0	4,173
FBL FINL GROUP INC	CL A	30239F106	166	3,162	SH		DFND	1	0	0	3,162
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	77	905	SH		DFND	1	0	0	905
FEDERAL SIGNAL CORP	COM	313855108	58	1,750	SH		DFND	1	0	0	1,750
FEDERATED HERMES INC	CL B	314211103	235	8,102	SH		DFND	1	0	0	8,102
FEDERATED HERMES PREM MUNI I	COM	31423P108	997	67,365	SH		DFND	1	0	0	67,365
FEDEX CORP	COM	31428X106	9,945	38,306	SH		DFND	1	0	0	38,306
FERRARI N V	COM	N3167Y103	216	940	SH		DFND	1	0	0	940
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	477	26,373	SH		DFND	1	0	0	26,373
FIBROGEN INC	COM	31572Q808	2	46	SH		DFND	1	0	0	46
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	53	105	SH		DFND	1	0	0	105
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	18,611	457,496	SH		DFND	1	0	0	457,496
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18	500	SH		DFND	1	0	0	500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	448	13,948	SH		DFND	1	0	0	13,948
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,333	31,215	SH		DFND	1	0	0	31,215
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	306	6,731	SH		DFND	1	0	0	6,731
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	178	2,491	SH		DFND	1	0	0	2,491
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	67	6,607	SH		DFND	1	0	0	6,607
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,168	27,665	SH		DFND	1	0	0	27,665
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,666	98,108	SH		DFND	1	0	0	98,108
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	19	397	SH		DFND	1	0	0	397
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,503	100,508	SH		DFND	1	0	0	100,508
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6	160	SH		DFND	1	0	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	879	34,641	SH		DFND	1	0	0	34,641
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,991	49,076	SH		DFND	1	0	0	49,076
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	195	5,008	SH		DFND	1	0	0	5,008
FIDELITY NATL INFORMATION SV	COM	31620M106	3,279	23,180	SH		DFND	1	0	0	23,180
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	7	1,145	SH		DFND	1	0	0	1,145
FIFTH THIRD BANCORP	COM	316773100	787	28,546	SH		DFND	1	0	0	28,546
FIREEYE INC	COM	31816Q101	112	4,829	SH		DFND	1	0	0	4,829
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	19	16,000	SH		DFND	1	0	0	16,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10	10,000	SH		DFND	1	0	0	10,000
FIRST BANCORP INC ME	COM	31866P102	19	732	SH		DFND	1	0	0	732
FIRST BUSEY CORP	COM NEW	319383204	28	1,291	SH		DFND	1	0	0	1,291
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	7	2,050	SH		DFND	1	0	0	2,050
FIRST FINL BANKSHARES	COM	32020R109	15	408	SH		DFND	1	0	0	408
FIRST FNDTN INC	COM	32026V104	74	3,685	SH		DFND	1	0	0	3,685
FIRST GTY BANCSHARES INC	COM	32043P106	15	819	SH		DFND	1	0	0	819
FIRST HORIZON CORPORATION	COM	320517105	180	14,106	SH		DFND	1	0	0	14,106
FIRST INDL RLTY TR INC	COM	32054K103	45	1,073	SH		DFND	1	0	0	1,073
FIRST MIDWEST BANCORP DEL	COM	320867104	5	335	SH		DFND	1	0	0	335
FIRST REP BK SAN FRANCISCO C	COM	33616C100	39	265	SH		DFND	1	0	0	265
FIRST SOLAR INC	COM	336433107	64	646	SH		DFND	1	0	0	646
FIRST TR ENERGY INCOME & GRO	COM	33738G104	21	1,949	SH		DFND	1	0	0	1,949
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	25	434	SH		DFND	1	0	0	434
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	75,484	3,738,675	SH		DFND	1	0	0	3,738,675
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	299	5,291	SH		DFND	1	0	0	5,291
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,704	44,665	SH		DFND	1	0	0	44,665
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	0	15	SH		DFND	1	0	0	15
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,122	117,026	SH		DFND	1	0	0	117,026
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	793	36,159	SH		DFND	1	0	0	36,159
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	1,098	SH		DFND	1	0	0	1,098
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30	885	SH		DFND	1	0	0	885
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	129	1,195	SH		DFND	1	0	0	1,195
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	23	455	SH		DFND	1	0	0	455
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	36	523	SH		DFND	1	0	0	523
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,648	53,022	SH		DFND	1	0	0	53,022
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,245	253,386	SH		DFND	1	0	0	253,386
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	569	5,090	SH		DFND	1	0	0	5,090
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	20,081	169,726	SH		DFND	1	0	0	169,726
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	42	1,475	SH		DFND	1	0	0	1,475
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	322	SH		DFND	1	0	0	322
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2	23	SH		DFND	1	0	0	23
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,206	62,314	SH		DFND	1	0	0	62,314
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,794	8,451	SH		DFND	1	0	0	8,451
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	68	1,679	SH		DFND	1	0	0	1,679
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	1	30	SH		DFND	1	0	0	30
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,411	23,487	SH		DFND	1	0	0	23,487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	180	3,480	SH		DFND	1	0	0	3,480
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6	399	SH		DFND	1	0	0	399
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,495	64,001	SH		DFND	1	0	0	64,001
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	245	4,962	SH		DFND	1	0	0	4,962
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	71	3,377	SH		DFND	1	0	0	3,377
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,736	28,191	SH		DFND	1	0	0	28,191
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	603	15,095	SH		DFND	1	0	0	15,095
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	24	495	SH		DFND	1	0	0	495
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	599	10,950	SH		DFND	1	0	0	10,950
FIRST TR HIGH INCOME L/S FD	COM	33738E109	8	516	SH		DFND	1	0	0	516
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,103	87,463	SH		DFND	1	0	0	87,463
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	75	1,372	SH		DFND	1	0	0	1,372
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	162	2,211	SH		DFND	1	0	0	2,211
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	783	9,437	SH		DFND	1	0	0	9,437
FIRST TR MLP & ENERGY INCOM	COM	33739B104	115	19,799	SH		DFND	1	0	0	19,799
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	767	25,934	SH		DFND	1	0	0	25,934
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	58	1,000	SH		DFND	1	0	0	1,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	251	2,487	SH		DFND	1	0	0	2,487
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	356	2,581	SH		DFND	1	0	0	2,581
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	206	2,683	SH		DFND	1	0	0	2,683
FIRST TR SR FLG RTE INCM FD	COM	33733U108	277	23,788	SH		DFND	1	0	0	23,788
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	548	60,982	SH		DFND	1	0	0	60,982
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	98,413	2,806,211	SH		DFND	1	0	0	2,806,211
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	229	2,368	SH		DFND	1	0	0	2,368
FIRSTENERGY CORP	COM	337932107	261	8,535	SH		DFND	1	0	0	8,535
FISERV INC	COM	337738108	18,974	166,645	SH		DFND	1	681	0	165,964
FISKER INC	CL A COM STK	33813J106	2	109	SH		DFND	1	0	0	109
FIVE BELOW INC	COM	33829M101	564	3,224	SH		DFND	1	0	0	3,224
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	168	SH		DFND	1	0	0	168
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4	1,000	SH		DFND	1	0	0	1,000
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	124	4,269	SH		DFND	1	0	0	4,269
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	124	9,470	SH		DFND	1	0	0	9,470
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	21	1,100	SH		DFND	1	0	0	1,100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	345	14,740	SH		DFND	1	0	0	14,740
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	150	SH		DFND	1	0	0	150
FLEETCOR TECHNOLOGIES INC	COM	339041105	65	237	SH		DFND	1	0	0	237
FLEX LTD	ORD	Y2573F102	108	6,030	SH		DFND	1	0	0	6,030
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	372	6,467	SH		DFND	1	0	0	6,467
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	258	7,922	SH		DFND	1	0	0	7,922
FLEXSHARES TR	MORNSTAR USMKT	33939L100	289	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	119	2,415	SH		DFND	1	0	0	2,415
FLEXSHARES TR	STOXX GLOBR INF	33939L795	107	1,985	SH		DFND	1	0	0	1,985
FLIR SYS INC	COM	302445101	32	732	SH		DFND	1	0	0	732
FLOOR & DECOR HLDGS INC	CL A	339750101	11	122	SH		DFND	1	0	0	122
FLOWERS FOODS INC	COM	343498101	195	8,607	SH		DFND	1	0	0	8,607
FLOWSERVE CORP	COM	34354P105	8	229	SH		DFND	1	0	0	229
FLUOR CORP NEW	COM	343412102	15	901	SH		DFND	1	0	0	901
FMC CORP	COM NEW	302491303	1,213	10,559	SH		DFND	1	0	0	10,559
FORD MTR CO DEL	COM	345370860	1,693	192,638	SH		DFND	1	0	0	192,638
FORTINET INC	COM	34959E109	136	916	SH		DFND	1	0	0	916
FORTIVE CORP	COM	34959J108	433	6,104	SH		DFND	1	0	0	6,104
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	37	36,000	SH		DFND	1	0	0	36,000
FORTRESS BIOTECH INC	COM	34960Q109	2	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	335	3,907	SH		DFND	1	0	0	3,907
FORWARD AIR CORP	COM	349853101	48	631	SH		DFND	1	0	0	631
FOUNDATION BLDG MATLS INC	COM	350392106	29	1,500	SH		DFND	1	0	0	1,500
FOX CORP	CL A COM	35137L105	16	569	SH		DFND	1	0	0	569
FOX CORP	CL B COM	35137L204	18	637	SH		DFND	1	0	0	637
FRANCO NEV CORP	COM	351858105	133	1,058	SH		DFND	1	0	0	1,058
FRANKLIN ELEC INC	COM	353514102	30	431	SH		DFND	1	0	0	431
FRANKLIN RESOURCES INC	COM	354613101	36	1,442	SH		DFND	1	0	0	1,442
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	22	731	SH		DFND	1	0	0	731
FREEPORT-MCMORAN INC	CL B	35671D857	5,911	227,181	SH		DFND	1	0	0	227,181
FREQUENCY ELECTRS INC	COM	358010106	5	500	SH		DFND	1	0	0	500
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	373	SH		DFND	1	0	0	373
FRESHPET INC	COM	358039105	102	717	SH		DFND	1	0	0	717
FS KKR CAP CORP	COM	302635206	89	5,394	SH		DFND	1	0	0	5,394
FS KKR CAP CORP II	COM	35952V303	481	29,368	SH		DFND	1	0	0	29,368
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	517	SH		DFND	1	0	0	517
FTI CONSULTING INC	COM	302941109	21	187	SH		DFND	1	0	0	187
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	22	18,000	SH		DFND	1	0	0	18,000
FULLER H B CO	COM	359694106	239	4,609	SH		DFND	1	0	0	4,609
FULTON FINL CORP PA	COM	360271100	4	281	SH		DFND	1	0	0	281
FUNKO INC	COM CL A	361008105	4	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	191	30,559	SH		DFND	1	0	0	30,559
GABELLI EQUITY TR INC	COM	362397101	24	3,817	SH		DFND	1	0	0	3,817
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	81	SH		DFND	1	0	0	81
GABELLI UTIL TR	COM	36240A101	19	2,336	SH		DFND	1	0	0	2,336
GAIA INC NEW	CL A	36269P104	2	202	SH		DFND	1	0	0	202
GALIANO GOLD INC	COM	36352H100	6	5,250	SH		DFND	1	0	0	5,250
GALLAGHER ARTHUR J & CO	COM	363576109	1,019	8,233	SH		DFND	1	0	0	8,233
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	1,272	SH		DFND	1	0	0	1,272
GAMING & LEISURE PPTYS INC	COM	36467J108	27	654	SH		DFND	1	0	0	654
GAP INC	COM	364760108	161	7,952	SH		DFND	1	0	0	7,952
GARMIN LTD	SHS	H2906T109	330	2,767	SH		DFND	1	0	0	2,767
GARTNER INC	COM	366651107	1,637	10,218	SH		DFND	1	0	0	10,218
GATX CORP	COM	361448103	3	34	SH		DFND	1	0	0	34
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	4	2,000	SH		DFND	1	0	0	2,000
GENERAC HLDGS INC	COM	368736104	4	16	SH		DFND	1	0	0	16
GENERAL DYNAMICS CORP	COM	369550108	7,571	50,870	SH		DFND	1	0	0	50,870
GENERAL ELECTRIC CO	COM	369604103	4,346	402,397	SH		DFND	1	0	0	402,397
GENERAL MLS INC	COM	370334104	4,098	69,687	SH		DFND	1	0	0	69,687
GENERAL MTRS CO	COM	37045V100	4,142	99,475	SH		DFND	1	0	0	99,475
GENESCO INC	COM	371532102	1	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14	2,321	SH		DFND	1	0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	0	8	SH		DFND	1	0	0	8
GENPACT LIMITED	SHS	G3922B107	79	1,913	SH		DFND	1	0	0	1,913
GENTEX CORP	COM	371901109	273	8,064	SH		DFND	1	0	0	8,064
GENUINE PARTS CO	COM	372460105	631	6,281	SH		DFND	1	0	0	6,281
GERMAN AMERN BANCORP INC	COM	373865104	171	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	8	5,000	SH		DFND	1	0	0	5,000
GILDAN ACTIVEWEAR INC	COM	375916103	8	285	SH		DFND	1	0	0	285
GILEAD SCIENCES INC	COM	375558103	3,782	64,904	SH		DFND	1	198	0	64,706
GLACIER BANCORP INC NEW	COM	37637Q105	44	957	SH		DFND	1	0	0	957
GLADSTONE COMMERCIAL CORP	COM	376536108	9	500	SH		DFND	1	0	0	500
GLADSTONE INVT CORP	COM	376546107	13	1,250	SH		DFND	1	0	0	1,250
GLATFELTER CORPORATION	COM	377320106	2	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,720	209,794	SH		DFND	1	0	0	209,794
GLOBAL NET LEASE INC	COM NEW	379378201	17	1,012	SH		DFND	1	0	0	1,012
GLOBAL PMTS INC	COM	37940X102	15,042	69,825	SH		DFND	1	380	0	69,445
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	18	660	SH		DFND	1	0	0	660
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,009	215,364	SH		DFND	1	0	0	215,364
GLOBAL X FDS	FINTECH ETF	37954Y814	15	317	SH		DFND	1	0	0	317
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	850	SH		DFND	1	0	0	850
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8	288	SH		DFND	1	0	0	288
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	120	3,961	SH		DFND	1	0	0	3,961
GLOBAL X FDS	GLOBX SUPDV US	37950E291	21	1,250	SH		DFND	1	0	0	1,250
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,725	124,825	SH		DFND	1	0	0	124,825
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	47	1,331	SH		DFND	1	0	0	1,331
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	577	25,315	SH		DFND	1	0	0	25,315
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,115	63,842	SH		DFND	1	0	0	63,842
GLOBAL X FDS	REIT ETF	37950E127	101	11,407	SH		DFND	1	0	0	11,407
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	137	2,964	SH		DFND	1	0	0	2,964
GLOBAL X FDS	SOCIAL MED ETF	37950E416	30	485	SH		DFND	1	0	0	485
GLOBAL X FDS	US INFR DEV ETF	37954Y673	172	8,092	SH		DFND	1	0	0	8,092
GLOBAL X FDS	US PFD ETF	37954Y657	1,285	49,794	SH		DFND	1	0	0	49,794
GLOBALSTAR INC	COM	378973408	177	522,983	SH		DFND	1	0	0	522,983
GLOBE LIFE INC	COM	37959E102	77	813	SH		DFND	1	0	0	813
GLOBUS MED INC	CL A	379577208	7	109	SH		DFND	1	0	0	109
GLU MOBILE INC	COM	379890106	2	176	SH		DFND	1	0	0	176
GMS INC	COM	36251C103	30	1,000	SH		DFND	1	0	0	1,000
GODADDY INC	CL A	380237107	10	119	SH		DFND	1	0	0	119
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,926	19,237	SH		DFND	1	0	0	19,237
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,762	400,061	SH		DFND	1	0	0	400,061
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	825,611	10,907,796	SH		DFND	1	0	0	10,907,796
GOLDMAN SACHS GROUP INC	COM	38141G104	2,729	10,346	SH		DFND	1	0	0	10,346
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	38	2,000	SH		DFND	1	0	0	2,000
GOODYEAR TIRE & RUBR CO	COM	382550101	22	1,986	SH		DFND	1	0	0	1,986
GOPRO INC	CL A	38268T103	22	2,650	SH		DFND	1	0	0	2,650
GP STRATEGIES CORP	COM	36225V104	0	10	SH		DFND	1	0	0	10
GRACO INC	COM	384109104	50	682	SH		DFND	1	0	0	682
GRAFTECH INTL LTD	COM	384313508	2	150	SH		DFND	1	0	0	150
GRAINGER W W INC	COM	384802104	561	1,375	SH		DFND	1	0	0	1,375
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9	500	SH		DFND	1	0	0	500
GREEN DOT CORP	CL A	39304D102	56	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	10	10,000	SH		DFND	1	0	0	10,000
GREENE COUNTY BANCORP INC	COM	394357107	28	1,080	SH		DFND	1	0	0	1,080
GRIFOLS S A	SP ADR REP B NVT	398438408	28	1,536	SH		DFND	1	0	0	1,536
GROUP 1 AUTOMOTIVE INC	COM	398905109	324	2,467	SH		DFND	1	0	0	2,467
GROUPON INC	COM NEW	399473206	7	174	SH		DFND	1	0	0	174
GROWGENERATION CORP	COM	39986L109	40	1,000	SH		DFND	1	0	0	1,000
GRUBHUB INC	COM	400110102	25	339	SH		DFND	1	0	0	339
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	174	21,119	SH		DFND	1	0	0	21,119
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GSI TECHNOLOGY	COM	36241U106	0	20	SH		DFND	1	0	0	20
GUARDANT HEALTH INC	COM	40131M109	15	120	SH		DFND	1	0	0	120
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	27	1,388	SH		DFND	1	0	0	1,388
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	160	8,242	SH		DFND	1	0	0	8,242
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	14	533	SH		DFND	1	0	0	533
GUIDEWIRE SOFTWARE INC	COM	40171V100	396	3,083	SH		DFND	1	0	0	3,083
GW PHARMACEUTICALS PLC	ADS	36197T103	22	192	SH		DFND	1	0	0	192
HAEMONETICS CORP	COM	405024100	2	15	SH		DFND	1	0	0	15
HAIN CELESTIAL GROUP INC	COM	405217100	19	473	SH		DFND	1	0	0	473
HALLIBURTON CO	COM	406216101	640	33,835	SH		DFND	1	0	0	33,835
HALOZYME THERAPEUTICS INC	COM	40637H109	2	41	SH		DFND	1	0	0	41
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10	543	SH		DFND	1	0	0	543
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	98	3,236	SH		DFND	1	0	0	3,236
HANCOCK JOHN INCOME SECS TR	COM	410123103	220	13,957	SH		DFND	1	0	0	13,957
HANCOCK JOHN INVS TR	COM	410142103	54	3,105	SH		DFND	1	0	0	3,105
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	9	500	SH		DFND	1	0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	28	2,000	SH		DFND	1	0	0	2,000
HANESBRANDS INC	COM	410345102	624	42,762	SH		DFND	1	0	0	42,762
HANOVER INS GROUP INC	COM	410867105	118	1,008	SH		DFND	1	0	0	1,008
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	54	5,000	SH		DFND	1	0	0	5,000
HARLEY DAVIDSON INC	COM	412822108	226	6,169	SH		DFND	1	0	0	6,169
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,120	98,550	SH		DFND	1	0	0	98,550
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	82	1,995	SH		DFND	1	0	0	1,995
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	170	4,068	SH		DFND	1	0	0	4,068
HARTFORD FINL SVCS GROUP INC	COM	416515104	340	6,947	SH		DFND	1	0	0	6,947
HASBRO INC	COM	418056107	639	6,818	SH		DFND	1	0	0	6,818
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	150	SH		DFND	1	0	0	150
HCA HEALTHCARE INC	COM	40412C101	512	3,114	SH		DFND	1	0	0	3,114
HDFC BANK LTD	SPONSORED ADS	40415F101	7	105	SH		DFND	1	0	0	105
HEALTHCARE RLTY TR	COM	421946104	8	269	SH		DFND	1	0	0	269
HEALTHCARE SVCS GROUP INC	COM	421906108	9	316	SH		DFND	1	0	0	316
HEALTHCARE TR AMER INC	CL A NEW	42225P501	66	2,391	SH		DFND	1	0	0	2,391
HEALTHPEAK PROPERTIES INC	COM	42250P103	424	14,040	SH		DFND	1	0	0	14,040
HEARTLAND FINL USA INC	COM	42234Q102	187	4,644	SH		DFND	1	0	0	4,644
HECLA MNG CO	COM	422704106	235	36,250	SH		DFND	1	0	0	36,250
HEICO CORP NEW	CL A	422806208	7	56	SH		DFND	1	0	0	56
HEICO CORP NEW	COM	422806109	58	439	SH		DFND	1	0	0	439
HELMERICH & PAYNE INC	COM	423452101	74	3,204	SH		DFND	1	0	0	3,204
HENRY JACK & ASSOC INC	COM	426281101	856	5,284	SH		DFND	1	0	0	5,284
HENRY SCHEIN INC	COM	806407102	103	1,546	SH		DFND	1	0	0	1,546
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	13	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	100	1,500	SH		DFND	1	0	0	1,500
HERCULES CAPITAL INC	COM	427096508	22	1,500	SH		DFND	1	0	0	1,500
HERITAGE INS HLDGS INC	COM	42727J102	147	14,500	SH		DFND	1	0	0	14,500
HERON THERAPEUTICS INC	COM	427746102	21	1,000	SH		DFND	1	0	0	1,000
HERSHEY CO	COM	427866108	1,924	12,629	SH		DFND	1	79	0	12,550
HESKA CORP	COM RESTRC NEW	42805E306	15	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	128	2,430	SH		DFND	1	0	0	2,430
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	176	14,839	SH		DFND	1	0	0	14,839
HEXCEL CORP NEW	COM	428291108	54	1,117	SH		DFND	1	0	0	1,117
HIGHWOODS PPTYS INC	COM	431284108	1	16	SH		DFND	1	0	0	16
HILL INTL INC	COM	431466101	0	250	SH		DFND	1	0	0	250
HILL ROM HLDGS INC	COM	431475102	26	267	SH		DFND	1	0	0	267
HILLENBRAND INC	COM	431571108	19	468	SH		DFND	1	0	0	468
HILLTOP HOLDINGS INC	COM	432748101	46	1,676	SH		DFND	1	0	0	1,676
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,984	80,738	SH		DFND	1	113	0	80,625
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	179	SH		DFND	1	0	0	179
HOLLYFRONTIER CORP	COM	436106108	74	2,874	SH		DFND	1	0	0	2,874
HOLOGIC INC	COM	436440101	431	5,929	SH		DFND	1	0	0	5,929
HOME DEPOT INC	COM	437076102	51,696	194,624	SH		DFND	1	654	0	193,970
HONDA MOTOR LTD	AMERN SHS	438128308	103	3,647	SH		DFND	1	0	0	3,647
HONEYWELL INTL INC	COM	438516106	38,109	179,162	SH		DFND	1	595	0	178,567
HORIZON GLOBAL CORP	COM	44052W104	65	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	32	SH		DFND	1	0	0	32
HORMEL FOODS CORP	COM	440452100	450	9,655	SH		DFND	1	0	0	9,655
HOST HOTELS & RESORTS INC	COM	44107P104	131	8,983	SH		DFND	1	0	0	8,983
HOULIHAN LOKEY INC	CL A	441593100	9	137	SH		DFND	1	0	0	137
HOWARD HUGHES CORP	COM	44267D107	1	9	SH		DFND	1	0	0	9
HOWMET AEROSPACE INC	COM	443201108	168	5,884	SH		DFND	1	0	0	5,884
HP INC	COM	40434L105	892	36,233	SH		DFND	1	0	0	36,233
HSBC HLDGS PLC	SPON ADR NEW	404280406	450	17,369	SH		DFND	1	0	0	17,369
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	9	601	SH		DFND	1	0	0	601
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	1	0	0	1,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	37	SH		DFND	1	0	0	37
HUBBELL INC	COM	443510607	302	1,923	SH		DFND	1	0	0	1,923
HUBSPOT INC	COM	443573100	952	2,401	SH		DFND	1	0	0	2,401
HUMANA INC	COM	444859102	1,017	2,479	SH		DFND	1	0	0	2,479
HUNT J B TRANS SVCS INC	COM	445658107	67	489	SH		DFND	1	0	0	489
HUNTINGTON BANCSHARES INC	COM	446150104	419	33,210	SH		DFND	1	0	0	33,210
HUNTINGTON INGALLS INDS INC	COM	446413106	85	497	SH		DFND	1	0	0	497
HUNTSMAN CORP	COM	447011107	31	1,228	SH		DFND	1	0	0	1,228
HYATT HOTELS CORP	COM CL A	448579102	533	7,178	SH		DFND	1	0	0	7,178
IAA INC	COM	449253103	1	9	SH		DFND	1	0	0	9
IAC INTERACTIVECORP NEW	COM	44891N109	130	688	SH		DFND	1	0	0	688
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICICI BANK LIMITED	ADR	45104G104	6	436	SH		DFND	1	0	0	436
ICON PLC	SHS	G4705A100	298	1,524	SH		DFND	1	0	0	1,524
ICU MED INC	COM	44930G107	28	130	SH		DFND	1	0	0	130
IDACORP INC	COM	451107106	115	1,201	SH		DFND	1	0	0	1,201
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	9	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	4	21	SH		DFND	1	0	0	21
IDEXX LABS INC	COM	45168D104	191	383	SH		DFND	1	0	0	383
IHS MARKIT LTD	SHS	G47567105	238	2,661	SH		DFND	1	0	0	2,661
II-VI INC	COM	902104108	152	2,004	SH		DFND	1	0	0	2,004
II-VI INC	NOTE 0.250% 9/0	902104AB4	7	4,000	SH		DFND	1	0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109	4,885	23,965	SH		DFND	1	0	0	23,965
ILLUMINA INC	COM	452327109	3,532	9,546	SH		DFND	1	0	0	9,546
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	9	6,000	SH		DFND	1	0	0	6,000
ILLUMINA INC	NOTE 8/1	452327AK5	24	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	2	110	SH		DFND	1	0	0	110
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMPERIAL OIL LTD	COM NEW	453038408	12	614	SH		DFND	1	0	0	614
INCYTE CORP	COM	45337C102	39	451	SH		DFND	1	0	0	451
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	55	SH		DFND	1	0	0	55
INDEPENDENT BK GROUP INC	COM	45384B106	497	7,944	SH		DFND	1	0	0	7,944
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	28	864	SH		DFND	1	0	0	864
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	50	SH		DFND	1	0	0	50
INDIA FD INC	COM	454089103	118	5,911	SH		DFND	1	0	0	5,911
INFOSYS LTD	SPONSORED ADR	456788108	367	21,672	SH		DFND	1	0	0	21,672
ING GROEP N.V.	SPONSORED ADR	456837103	10	1,101	SH		DFND	1	0	0	1,101
INGERSOLL RAND INC	COM	45687V106	496	10,893	SH		DFND	1	0	0	10,893
INGEVITY CORP	COM	45688C107	3	43	SH		DFND	1	0	0	43
INGREDION INC	COM	457187102	163	2,070	SH		DFND	1	0	0	2,070
INNOVATIVE INDL PPTYS INC	COM	45781V101	38	211	SH		DFND	1	0	0	211
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	171	4,168	SH		DFND	1	0	0	4,168
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	135	4,122	SH		DFND	1	0	0	4,122
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	60	2,000	SH		DFND	1	0	0	2,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	82	9,300	SH		DFND	1	0	0	9,300
INPHI CORP	COM	45772F107	1	8	SH		DFND	1	0	0	8
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	18	14,000	SH		DFND	1	0	0	14,000
INSMED INC	COM PAR $.01	457669307	33	1,000	SH		DFND	1	0	0	1,000
INSPIREMD INC	COM	45779A853	0	1	SH		DFND	1	0	0	1
INTEL CORP	COM	458140100	13,813	277,263	SH		DFND	1	0	0	277,263
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	31	520	SH		DFND	1	0	0	520
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,493	134,372	SH		DFND	1	1,170	0	133,202
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13	206	SH		DFND	1	0	0	206
INTERDIGITAL INC	COM	45867G101	83	1,366	SH		DFND	1	0	0	1,366
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,541	59,910	SH		DFND	1	0	0	59,910
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	127	1,165	SH		DFND	1	0	0	1,165
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		DFND	1	0	0	181
INTERNATIONAL PAPER CO	COM	460146103	495	9,966	SH		DFND	1	0	0	9,966
INTERPUBLIC GROUP COS INC	COM	460690100	273	11,612	SH		DFND	1	0	0	11,612
INTREPID POTASH INC	COM	46121Y201	5	200	SH		DFND	1	0	0	200
INTRICON CORP	COM	46121H109	14	750	SH		DFND	1	0	0	750
INTUIT	COM	461202103	5,949	15,663	SH		DFND	1	0	0	15,663
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,537	22,658	SH		DFND	1	87	0	22,571
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	18,113	1,187,060	SH		DFND	1	0	0	1,187,060
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	406	35,796	SH		DFND	1	0	0	35,796
INVESCO CALIF MUN INCOME TR	COM	46132P108	993	63,393	SH		DFND	1	0	0	63,393
INVESCO CALIF VALUE MUN INCO	COM	46132H106	17	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	31	268	SH		DFND	1	0	0	268
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2	20	SH		DFND	1	0	0	20
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,286	87,520	SH		DFND	1	0	0	87,520
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	124	11,625	SH		DFND	1	0	0	11,625
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	58	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	110	4,797	SH		DFND	1	0	0	4,797
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	13	170	SH		DFND	1	0	0	170
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	184	6,368	SH		DFND	1	0	0	6,368
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	143	3,367	SH		DFND	1	0	0	3,367
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	76	3,608	SH		DFND	1	0	0	3,608
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	64	SH		DFND	1	0	0	64
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,349	86,656	SH		DFND	1	0	0	86,656
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,892	123,958	SH		DFND	1	0	0	123,958
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	143	3,670	SH		DFND	1	0	0	3,670
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	30	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2	43	SH		DFND	1	0	0	43
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,340	85,735	SH		DFND	1	0	0	85,735
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,147	24,510	SH		DFND	1	0	0	24,510
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,145	38,183	SH		DFND	1	0	0	38,183
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	236	3,320	SH		DFND	1	0	0	3,320
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,126	314,338	SH		DFND	1	0	0	314,338
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	331	4,080	SH		DFND	1	0	0	4,080
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	62	363	SH		DFND	1	0	0	363
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	594	4,851	SH		DFND	1	0	0	4,851
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,592	39,079	SH		DFND	1	0	0	39,079
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,321	216,591	SH		DFND	1	0	0	216,591
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	364	9,672	SH		DFND	1	0	0	9,672
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,719	457,380	SH		DFND	1	0	0	457,380
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	192	1,873	SH		DFND	1	0	0	1,873
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	143	6,434	SH		DFND	1	0	0	6,434
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	123	3,667	SH		DFND	1	0	0	3,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	546	25,754	SH		DFND	1	0	0	25,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	336	15,462	SH		DFND	1	0	0	15,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15	632	SH		DFND	1	0	0	632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38	1,725	SH		DFND	1	0	0	1,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	137	6,144	SH		DFND	1	0	0	6,144
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	69	1,163	SH		DFND	1	0	0	1,163
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	620	9,135	SH		DFND	1	0	0	9,135
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	223	3,041	SH		DFND	1	0	0	3,041
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	311	9,471	SH		DFND	1	0	0	9,471
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	149	931	SH		DFND	1	0	0	931
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	309	3,521	SH		DFND	1	0	0	3,521
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	129	914	SH		DFND	1	0	0	914
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1	33	SH		DFND	1	0	0	33
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	15	209	SH		DFND	1	0	0	209
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	0	11	SH		DFND	1	0	0	11
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	51	1,278	SH		DFND	1	0	0	1,278
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	122	1,800	SH		DFND	1	0	0	1,800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,666	43,215	SH		DFND	1	0	0	43,215
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	923	12,934	SH		DFND	1	0	0	12,934
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7	63	SH		DFND	1	0	0	63
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	314	2,042	SH		DFND	1	0	0	2,042
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	144	SH		DFND	1	0	0	144
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,597	274,750	SH		DFND	1	0	0	274,750
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	145	962	SH		DFND	1	0	0	962
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	62	SH		DFND	1	0	0	62
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,401	80,596	SH		DFND	1	0	0	80,596
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	97	6,325	SH		DFND	1	0	0	6,325
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	309	1,353	SH		DFND	1	0	0	1,353
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	74	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	478	1,676	SH		DFND	1	0	0	1,676
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,517	96,039	SH		DFND	1	0	0	96,039
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	11	SH		DFND	1	0	0	11
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		DFND	1	0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	68	260	SH		DFND	1	0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	41	262	SH		DFND	1	0	0	262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	14	97	SH		DFND	1	0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	318	2,100	SH		DFND	1	0	0	2,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	308	1,213	SH		DFND	1	0	0	1,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	61	603	SH		DFND	1	0	0	603
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	172,755	1,354,513	SH		DFND	1	364	0	1,354,149
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	562	3,454	SH		DFND	1	0	0	3,454
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,634	124,211	SH		DFND	1	0	0	124,211
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,289	30,611	SH		DFND	1	0	0	30,611
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	388	8,347	SH		DFND	1	0	0	8,347
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	12	112	SH		DFND	1	0	0	112
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2	100	SH		DFND	1	0	0	100
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	297	35,242	SH		DFND	1	0	0	35,242
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	57	6,500	SH		DFND	1	0	0	6,500
INVESCO LTD	SHS	G491BT108	1,157	66,356	SH		DFND	1	0	0	66,356
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	109	SH		DFND	1	0	0	109
INVESCO MUN OPPORTUNITY TR	COM	46132C107	343	26,791	SH		DFND	1	0	0	26,791
INVESCO MUN TR	COM	46131J103	147	11,496	SH		DFND	1	0	0	11,496
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,816	230,043	SH		DFND	1	0	0	230,043
INVESCO PA VALUE MUN INC TR	COM	46132K109	736	57,685	SH		DFND	1	0	0	57,685
INVESCO QQQ TR	UNIT SER 1	46090E103	842,468	2,685,239	SH		DFND	1	0	0	2,685,239
INVESCO QUALITY MUN INCOME T	COM	46133G107	919	70,491	SH		DFND	1	0	0	70,491
INVESCO SR INCOME TR	COM	46131H107	35	8,751	SH		DFND	1	0	0	8,751
INVESCO TR INVT GRADE MUNS	COM	46131M106	718	54,344	SH		DFND	1	0	0	54,344
INVESTORS BANCORP INC NEW	COM	46146L101	63	5,897	SH		DFND	1	0	0	5,897
INVITAE CORP	COM	46185L103	21	500	SH		DFND	1	0	0	500
INVITATION HOMES INC	COM	46187W107	38	1,271	SH		DFND	1	0	0	1,271
IONIS PHARMACEUTICALS INC	COM	462222100	70	1,245	SH		DFND	1	0	0	1,245
IPG PHOTONICS CORP	COM	44980X109	2	11	SH		DFND	1	0	0	11
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7	7,000	SH		DFND	1	0	0	7,000
IQIYI INC	SPONSORED ADS	46267X108	0	28	SH		DFND	1	0	0	28
IQVIA HLDGS INC	COM	46266C105	660	3,686	SH		DFND	1	0	0	3,686
IRON MTN INC NEW	COM	46284V101	385	13,051	SH		DFND	1	0	0	13,051
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14	1,270	SH		DFND	1	0	0	1,270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	7	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TRUST	ISHARES	464285105	1,071,917	59,123,986	SH		DFND	1	13,448	0	59,110,538
ISHARES INC	CORE MSCI EMKT	46434G103	594,655	9,585,043	SH		DFND	1	3,011	0	9,582,032
ISHARES INC	EM MKTS DIV ETF	464286319	25	679	SH		DFND	1	0	0	679
ISHARES INC	ESG AWR MSCI EM	46434G863	31,197	743,130	SH		DFND	1	0	0	743,130
ISHARES INC	MSCI AUST ETF	464286103	0	9	SH		DFND	1	0	0	9
ISHARES INC	MSCI BRAZIL ETF	464286400	12	333	SH		DFND	1	0	0	333
ISHARES INC	MSCI BRIC INDX	464286657	31	595	SH		DFND	1	0	0	595
ISHARES INC	MSCI CDA ETF	464286509	10	331	SH		DFND	1	0	0	331
ISHARES INC	MSCI EM ASIA ETF	464286426	2	26	SH		DFND	1	0	0	26
ISHARES INC	MSCI EMERG MKT	46434G889	276	5,609	SH		DFND	1	0	0	5,609
ISHARES INC	MSCI EMERG MRKT	464286533	40,964	670,666	SH		DFND	1	0	0	670,666
ISHARES INC	MSCI EQUAL WEITE	464286681	443	6,141	SH		DFND	1	0	0	6,141
ISHARES INC	MSCI EURZONE ETF	464286608	23,968	543,746	SH		DFND	1	1,100	0	542,646
ISHARES INC	MSCI FRANCE ETF	464286707	12	374	SH		DFND	1	0	0	374
ISHARES INC	MSCI FRNTR100ETF	464286145	45	1,574	SH		DFND	1	0	0	1,574
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	14	SH		DFND	1	0	0	14
ISHARES INC	MSCI GBL MIN VOL	464286525	15,243	157,283	SH		DFND	1	0	0	157,283
ISHARES INC	MSCI GERMANY ETF	464286806	75	2,371	SH		DFND	1	0	0	2,371
ISHARES INC	MSCI ISRAEL ETF	464286632	14	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,117	46,129	SH		DFND	1	0	0	46,129
ISHARES INC	MSCI PAC JP ETF	464286665	278	5,831	SH		DFND	1	0	0	5,831
ISHARES INC	MSCI SWITZERLAND	464286749	27	601	SH		DFND	1	0	0	601
ISHARES INC	MSCI WORLD ETF	464286392	726	6,461	SH		DFND	1	0	0	6,461
ISHARES INC	US INTL HGH YLD	464286178	2	30	SH		DFND	1	0	0	30
ISHARES SILVER TR	ISHARES	46428Q109	5,779	235,220	SH		DFND	1	0	0	235,220
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,813	36,518	SH		DFND	1	0	0	36,518
ISHARES TR	0-5YR HI YL CP	46434V407	460	10,126	SH		DFND	1	0	0	10,126
ISHARES TR	0-5YR INVT GR CP	46434V100	100	1,908	SH		DFND	1	0	0	1,908
ISHARES TR	1 3 YR TREAS BD	464287457	59,183	685,138	SH		DFND	1	0	0	685,138
ISHARES TR	10+ YR INVST GRD	464289511	281	3,852	SH		DFND	1	0	0	3,852
ISHARES TR	20 YR TR BD ETF	464287432	20,749	131,548	SH		DFND	1	0	0	131,548
ISHARES TR	3 7 YR TREAS BD	464288661	4,821	36,257	SH		DFND	1	0	0	36,257
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		DFND	1	0	0	26
ISHARES TR	ASIA 50 ETF	464288430	1,232	14,141	SH		DFND	1	0	0	14,141
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,595	155,024	SH		DFND	1	0	0	155,024
ISHARES TR	BLACKROCK ULTRA	46434V878	7,734	153,097	SH		DFND	1	0	0	153,097
ISHARES TR	BROAD USD HIGH	46435U853	93	2,258	SH		DFND	1	0	0	2,258
ISHARES TR	CHINA LG-CAP ETF	464287184	150	3,220	SH		DFND	1	0	0	3,220
ISHARES TR	COHEN STEER REIT	464287564	62,871	1,166,857	SH		DFND	1	2,846	0	1,164,011
ISHARES TR	CONV BD ETF	46435G102	13	133	SH		DFND	1	0	0	133
ISHARES TR	CORE 1 5 YR USD	46432F859	2,164	41,919	SH		DFND	1	0	0	41,919
ISHARES TR	CORE DIV GRWTH	46434V621	63,179	1,409,614	SH		DFND	1	0	0	1,409,614
ISHARES TR	CORE HIGH DV ETF	46429B663	29,068	331,557	SH		DFND	1	0	0	331,557
ISHARES TR	CORE INTL AGGR	46435G672	279	4,967	SH		DFND	1	0	0	4,967
ISHARES TR	CORE LT USDB ETF	464289479	1	12	SH		DFND	1	0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842	1,001,454	14,494,896	SH		DFND	1	2,108	0	14,492,788
ISHARES TR	CORE MSCI EURO	46434V738	184	3,579	SH		DFND	1	0	0	3,579
ISHARES TR	CORE MSCI INTL	46435G326	5,825	94,521	SH		DFND	1	0	0	94,521
ISHARES TR	CORE MSCI PAC	46434V696	5,778	89,703	SH		DFND	1	0	0	89,703
ISHARES TR	CORE MSCI TOTAL	46432F834	5,840	86,917	SH		DFND	1	0	0	86,917
ISHARES TR	CORE S&P MCP ETF	464287507	2,475,397	10,770,561	SH		DFND	1	734	0	10,769,827
ISHARES TR	CORE S&P SCP ETF	464287804	1,796,943	19,553,252	SH		DFND	1	1,494	0	19,551,758
ISHARES TR	CORE S&P TTL STK	464287150	44,951	521,345	SH		DFND	1	0	0	521,345
ISHARES TR	CORE S&P US GWT	464287671	41,528	468,246	SH		DFND	1	0	0	468,246
ISHARES TR	CORE S&P US VLU	464287663	7,085	113,929	SH		DFND	1	0	0	113,929
ISHARES TR	CORE S&P500 ETF	464287200	7,226,235	19,249,940	SH		DFND	1	662	0	19,249,278
ISHARES TR	CORE TOTAL USD	46434V613	374,989	6,870,463	SH		DFND	1	0	0	6,870,463
ISHARES TR	CORE US AGGBD ET	464287226	261,172	2,209,757	SH		DFND	1	0	0	2,209,757
ISHARES TR	CRE U S REIT ETF	464288521	6,963	143,844	SH		DFND	1	0	0	143,844
ISHARES TR	CUR HED MSCI GER	46434V704	55	1,881	SH		DFND	1	0	0	1,881
ISHARES TR	DOW JONES US ETF	464287846	1,757	18,631	SH		DFND	1	0	0	18,631
ISHARES TR	EAFE GRWTH ETF	464288885	68,047	674,335	SH		DFND	1	0	0	674,335
ISHARES TR	EAFE SML CP ETF	464288273	31,845	465,892	SH		DFND	1	0	0	465,892
ISHARES TR	EAFE VALUE ETF	464288877	8,767	185,763	SH		DFND	1	0	0	185,763
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,156	111,656	SH		DFND	1	0	0	111,656
ISHARES TR	ESG AWARE MSCI	46435U663	353	10,345	SH		DFND	1	0	0	10,345
ISHARES TR	ESG AWR MSCI USA	46435G425	32,771	380,935	SH		DFND	1	0	0	380,935
ISHARES TR	ESG AWR US AGRGT	46435U549	116,607	2,062,373	SH		DFND	1	0	0	2,062,373
ISHARES TR	ESG MSCI LEADR	46435U218	35	539	SH		DFND	1	0	0	539
ISHARES TR	EUROPE ETF	464287861	475	9,904	SH		DFND	1	0	0	9,904
ISHARES TR	EXPANDED TECH	464287515	22,765	64,290	SH		DFND	1	0	0	64,290
ISHARES TR	EXPND TEC SC ETF	464287549	761	2,175	SH		DFND	1	0	0	2,175
ISHARES TR	EXPONENTIAL TECH	46434V381	305	5,325	SH		DFND	1	0	0	5,325
ISHARES TR	FALN ANGLS USD	46435G474	5	168	SH		DFND	1	0	0	168
ISHARES TR	FLTG RATE NT ETF	46429B655	2,391	47,148	SH		DFND	1	0	0	47,148
ISHARES TR	GBL COMM SVC ETF	464287275	3	35	SH		DFND	1	0	0	35
ISHARES TR	GL CLEAN ENE ETF	464288224	374	13,272	SH		DFND	1	0	0	13,272
ISHARES TR	GL TIMB FORE ETF	464288174	113	1,422	SH		DFND	1	0	0	1,422
ISHARES TR	GLB CNS DISC ETF	464288745	33	210	SH		DFND	1	0	0	210
ISHARES TR	GLB CNSM STP ETF	464288737	60	1,028	SH		DFND	1	0	0	1,028
ISHARES TR	GLB INFRASTR ETF	464288372	809	18,500	SH		DFND	1	0	0	18,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	303	3,963	SH		DFND	1	0	0	3,963
ISHARES TR	GLOB INDSTRL ETF	464288729	20	185	SH		DFND	1	0	0	185
ISHARES TR	GLOBAL 100 ETF	464287572	92,057	1,463,297	SH		DFND	1	0	0	1,463,297
ISHARES TR	GLOBAL ENERG ETF	464287341	386	19,027	SH		DFND	1	0	0	19,027
ISHARES TR	GLOBAL MATER ETF	464288695	251	3,083	SH		DFND	1	0	0	3,083
ISHARES TR	GLOBAL REIT ETF	46434V647	13,328	556,980	SH		DFND	1	0	0	556,980
ISHARES TR	GLOBAL TECH ETF	464287291	1,227	4,087	SH		DFND	1	0	0	4,087
ISHARES TR	GRWT ALLOCAT ETF	464289867	26	507	SH		DFND	1	0	0	507
ISHARES TR	HDG MSCI EAFE	46434V803	24,501	804,110	SH		DFND	1	0	0	804,110
ISHARES TR	IBDS DEC28 ETF	46435U515	156	5,292	SH		DFND	1	0	0	5,292
ISHARES TR	IBONDS 27 ETF	46435UAA9	183	6,627	SH		DFND	1	0	0	6,627
ISHARES TR	IBONDS DEC	46435U697	472	17,414	SH		DFND	1	0	0	17,414
ISHARES TR	IBONDS DEC 25	46435U432	100	3,553	SH		DFND	1	0	0	3,553
ISHARES TR	IBONDS DEC 26	46435U259	100	3,700	SH		DFND	1	0	0	3,700
ISHARES TR	IBONDS DEC 27	46435U283	100	3,675	SH		DFND	1	0	0	3,675
ISHARES TR	IBONDS DEC 28	46435U325	50	1,829	SH		DFND	1	0	0	1,829
ISHARES TR	IBONDS DEC 29	46436E205	157	5,715	SH		DFND	1	0	0	5,715
ISHARES TR	IBONDS DEC2021	46435G789	4,403	170,843	SH		DFND	1	0	0	170,843
ISHARES TR	IBONDS DEC2022	46435G755	2,340	88,726	SH		DFND	1	0	0	88,726
ISHARES TR	IBONDS DEC2023	46435G318	891	34,028	SH		DFND	1	0	0	34,028
ISHARES TR	IBONDS DEC2026	46435GAA0	220	8,129	SH		DFND	1	0	0	8,129
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,624	306,075	SH		DFND	1	0	0	306,075
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,339	287,010	SH		DFND	1	0	0	287,010
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,558	97,362	SH		DFND	1	0	0	97,362
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	968	36,424	SH		DFND	1	0	0	36,424
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	816	29,808	SH		DFND	1	0	0	29,808
ISHARES TR	IBOXX HI YD ETF	464288513	4,372	50,081	SH		DFND	1	0	0	50,081
ISHARES TR	IBOXX INV CP ETF	464287242	77,642	562,101	SH		DFND	1	0	0	562,101
ISHARES TR	INTL SEL DIV ETF	464288448	3,186	108,087	SH		DFND	1	0	0	108,087
ISHARES TR	INTL TREA BD ETF	464288117	1	16	SH		DFND	1	0	0	16
ISHARES TR	INTRM GOV CR ETF	464288612	42	351	SH		DFND	1	0	0	351
ISHARES TR	ISHS 1-5YR INVS	464288646	4,654	84,351	SH		DFND	1	0	0	84,351
ISHARES TR	ISHS 5-10YR INVT	464288638	1,662	26,901	SH		DFND	1	0	0	26,901
ISHARES TR	JPMORGAN USD EMG	464288281	551	4,764	SH		DFND	1	0	0	4,764
ISHARES TR	MBS ETF	464288588	3,221	29,250	SH		DFND	1	0	0	29,250
ISHARES TR	MICRO-CAP ETF	464288869	20	165	SH		DFND	1	0	0	165
ISHARES TR	MODERT ALLOC ETF	464289875	3	78	SH		DFND	1	0	0	78
ISHARES TR	MORTGE REL ETF	46435G342	1,615	50,675	SH		DFND	1	0	0	50,675
ISHARES TR	MRGSTR MD CP ETF	464288208	430	1,835	SH		DFND	1	0	0	1,835
ISHARES TR	MRGSTR MD CP GRW	464288307	1,722	4,503	SH		DFND	1	0	0	4,503
ISHARES TR	MRGSTR MD CP VAL	464288406	1,593	10,187	SH		DFND	1	0	0	10,187
ISHARES TR	MRGSTR SM CP GR	464288604	85	279	SH		DFND	1	0	0	279
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,212	5,589	SH		DFND	1	0	0	5,589
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,980	13,732	SH		DFND	1	0	0	13,732
ISHARES TR	MRNGSTR LG-CP VL	464288109	131	1,163	SH		DFND	1	0	0	1,163
ISHARES TR	MRNING SM CP ETF	464288703	70	494	SH		DFND	1	0	0	494
ISHARES TR	MSCI AC ASIA ETF	464288182	106	1,182	SH		DFND	1	0	0	1,182
ISHARES TR	MSCI ACWI ETF	464288257	2,440	26,889	SH		DFND	1	0	0	26,889
ISHARES TR	MSCI ACWI EX US	464288240	1,424	26,848	SH		DFND	1	0	0	26,848
ISHARES TR	MSCI CHINA ETF	46429B671	14	177	SH		DFND	1	0	0	177
ISHARES TR	MSCI EAFE ETF	464287465	140,140	1,920,767	SH		DFND	1	693	0	1,920,074
ISHARES TR	MSCI EAFE MIN VL	46429B689	329,734	4,491,667	SH		DFND	1	1,781	0	4,489,886
ISHARES TR	MSCI EMG MKT ETF	464287234	28,572	552,993	SH		DFND	1	0	0	552,993
ISHARES TR	MSCI EURO FL ETF	464289180	22	1,268	SH		DFND	1	0	0	1,268
ISHARES TR	MSCI INDIA ETF	46429B598	8	190	SH		DFND	1	0	0	190
ISHARES TR	MSCI INTL MOMENT	46434V449	1,039	27,609	SH		DFND	1	0	0	27,609
ISHARES TR	MSCI INTL MULTFT	46434V274	833	30,656	SH		DFND	1	0	0	30,656
ISHARES TR	MSCI INTL QUALTY	46434V456	15,465	433,696	SH		DFND	1	0	0	433,696
ISHARES TR	MSCI INTL VLU FT	46435G409	412	18,070	SH		DFND	1	0	0	18,070
ISHARES TR	MSCI KLD400 SOC	464288570	2,376	33,217	SH		DFND	1	0	0	33,217
ISHARES TR	MSCI LW CRB TG	46434V464	1,807	12,146	SH		DFND	1	0	0	12,146
ISHARES TR	MSCI UK ETF NEW	46435G334	71	2,432	SH		DFND	1	0	0	2,432
ISHARES TR	MSCI USA ESG SLC	464288802	5,793	70,352	SH		DFND	1	0	0	70,352
ISHARES TR	MSCI USA MIN VOL	46429B697	474,830	6,995,143	SH		DFND	1	374	0	6,994,769
ISHARES TR	MSCI USA MMENTM	46432F396	48,414	300,172	SH		DFND	1	0	0	300,172
ISHARES TR	MSCI USA MULTIFT	46434V282	2,863	76,015	SH		DFND	1	0	0	76,015
ISHARES TR	MSCI USA QLT FCT	46432F339	81,465	701,015	SH		DFND	1	0	0	701,015
ISHARES TR	MSCI USA SMCP MN	46435G433	338	9,986	SH		DFND	1	0	0	9,986
ISHARES TR	MSCI USA SML CP	46434V290	268	5,863	SH		DFND	1	0	0	5,863
ISHARES TR	MSCI USA VALUE	46432F388	986,337	11,348,956	SH		DFND	1	0	0	11,348,956
ISHARES TR	NASDAQ BIOTECH	464287556	6,497	42,886	SH		DFND	1	0	0	42,886
ISHARES TR	NATIONAL MUN ETF	464288414	308,962	2,636,198	SH		DFND	1	0	0	2,636,198
ISHARES TR	NORTH AMERN NAT	464287374	905	38,847	SH		DFND	1	0	0	38,847
ISHARES TR	PFD AND INCM SEC	464288687	55,759	1,447,904	SH		DFND	1	0	0	1,447,904
ISHARES TR	PHLX SEMICND ETF	464287523	3,870	10,205	SH		DFND	1	0	0	10,205
ISHARES TR	RESIDENTIAL MULT	464288562	772	11,378	SH		DFND	1	0	0	11,378
ISHARES TR	RUS 1000 ETF	464287622	182,920	863,482	SH		DFND	1	0	0	863,482
ISHARES TR	RUS 1000 GRW ETF	464287614	132,004	547,412	SH		DFND	1	0	0	547,412
ISHARES TR	RUS 1000 VAL ETF	464287598	90,484	661,772	SH		DFND	1	0	0	661,772
ISHARES TR	RUS 2000 GRW ETF	464287648	20,754	72,389	SH		DFND	1	0	0	72,389
ISHARES TR	RUS 2000 VAL ETF	464287630	4,814	36,543	SH		DFND	1	0	0	36,543
ISHARES TR	RUS MD CP GR ETF	464287481	71,759	699,070	SH		DFND	1	1,252	0	697,818
ISHARES TR	RUS MDCP VAL ETF	464287473	12,752	131,514	SH		DFND	1	0	0	131,514
ISHARES TR	RUS MID CAP ETF	464287499	60,093	876,622	SH		DFND	1	0	0	876,622
ISHARES TR	RUS TOP 200 ETF	464289446	53	583	SH		DFND	1	0	0	583
ISHARES TR	RUS TP200 GR ETF	464289438	16,129	121,236	SH		DFND	1	0	0	121,236
ISHARES TR	RUS TP200 VL ETF	464289420	1,190	20,565	SH		DFND	1	0	0	20,565
ISHARES TR	RUSSELL 2000 ETF	464287655	42,273	215,606	SH		DFND	1	0	0	215,606
ISHARES TR	RUSSELL 3000 ETF	464287689	18,029	80,651	SH		DFND	1	0	0	80,651
ISHARES TR	S&P 100 ETF	464287101	3,381	19,701	SH		DFND	1	0	0	19,701
ISHARES TR	S&P 500 GRWT ETF	464287309	130,944	2,051,781	SH		DFND	1	732	0	2,051,049
ISHARES TR	S&P 500 VAL ETF	464287408	44,647	348,756	SH		DFND	1	0	0	348,756
ISHARES TR	S&P MC 400GR ETF	464287606	55,839	773,196	SH		DFND	1	1,695	0	771,501
ISHARES TR	S&P MC 400VL ETF	464287705	41,455	480,357	SH		DFND	1	0	0	480,357
ISHARES TR	S&P SML 600 GWT	464287887	30,878	270,432	SH		DFND	1	0	0	270,432
ISHARES TR	SELECT DIVID ETF	464287168	50,933	529,557	SH		DFND	1	0	0	529,557
ISHARES TR	SHORT TREAS BD	464288679	7,609	68,841	SH		DFND	1	0	0	68,841
ISHARES TR	SHRT NAT MUN ETF	464288158	4,390	40,606	SH		DFND	1	0	0	40,606
ISHARES TR	SP SMCP600VL ETF	464287879	19,173	235,794	SH		DFND	1	1,142	0	234,652
ISHARES TR	TIPS BD ETF	464287176	307,239	2,406,885	SH		DFND	1	0	0	2,406,885
ISHARES TR	TRANS AVG ETF	464287192	2,109	9,565	SH		DFND	1	0	0	9,565
ISHARES TR	U.S. BAS MTL ETF	464287838	103	909	SH		DFND	1	0	0	909
ISHARES TR	U.S. CNSM GD ETF	464287812	176	1,012	SH		DFND	1	0	0	1,012
ISHARES TR	U.S. CNSM SV ETF	464287580	12,833	182,027	SH		DFND	1	0	0	182,027
ISHARES TR	U.S. ENERGY ETF	464287796	1,268	62,609	SH		DFND	1	0	0	62,609
ISHARES TR	U.S. FIN SVC ETF	464287770	5,604	37,350	SH		DFND	1	0	0	37,350
ISHARES TR	U.S. FINLS ETF	464287788	2,500	37,448	SH		DFND	1	0	0	37,448
ISHARES TR	U.S. MED DVC ETF	464288810	12,137	37,082	SH		DFND	1	0	0	37,082
ISHARES TR	U.S. PHARMA ETF	464288836	71	394	SH		DFND	1	0	0	394
ISHARES TR	U.S. REAL ES ETF	464287739	8,799	102,730	SH		DFND	1	0	0	102,730
ISHARES TR	U.S. TECH ETF	464287721	1,771	20,811	SH		DFND	1	0	0	20,811
ISHARES TR	U.S. UTILITS ETF	464287697	295	3,805	SH		DFND	1	0	0	3,805
ISHARES TR	US AER DEF ETF	464288760	1,097	11,579	SH		DFND	1	0	0	11,579
ISHARES TR	US HLTHCARE ETF	464287762	1,781	7,245	SH		DFND	1	0	0	7,245
ISHARES TR	US HLTHCR PR ETF	464288828	12,311	52,458	SH		DFND	1	0	0	52,458
ISHARES TR	US HOME CONS ETF	464288752	1,616	28,964	SH		DFND	1	0	0	28,964
ISHARES TR	US INDUSTRIALS	464287754	269	2,772	SH		DFND	1	0	0	2,772
ISHARES TR	US OIL GS EX ETF	464288851	247	6,897	SH		DFND	1	0	0	6,897
ISHARES TR	US REGNL BKS ETF	464288778	231	5,091	SH		DFND	1	0	0	5,091
ISHARES TR	US TREAS BD ETF	46429B267	5,266	193,335	SH		DFND	1	0	0	193,335
ISHARES TR	USD INV GRDE ETF	464288620	4,288	69,190	SH		DFND	1	0	0	69,190
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,673	73,221	SH		DFND	1	0	0	73,221
ISTAR INC	COM	45031U101	4	276	SH		DFND	1	0	0	276
ITRON INC	COM	465741106	39	403	SH		DFND	1	0	0	403
ITT INC	COM	45073V108	32	421	SH		DFND	1	0	0	421
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	7
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	17	616	SH		DFND	1	0	0	616
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	2	76	SH		DFND	1	0	0	76
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	105	4,027	SH		DFND	1	0	0	4,027
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	78	2,797	SH		DFND	1	0	0	2,797
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	262	4,497	SH		DFND	1	0	0	4,497
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	10	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	30	355	SH		DFND	1	0	0	355
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	223	4,388	SH		DFND	1	0	0	4,388
J2 GLOBAL INC	COM	48123V102	21	218	SH		DFND	1	0	0	218
JABIL INC	COM	466313103	246	5,777	SH		DFND	1	0	0	5,777
JACOBS ENGR GROUP INC	COM	469814107	216	1,982	SH		DFND	1	0	0	1,982
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	22	408	SH		DFND	1	0	0	408
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	450	2,721	SH		DFND	1	0	0	2,721
JBG SMITH PPTYS	COM	46590V100	20	652	SH		DFND	1	0	0	652
JD.COM INC	SPON ADR CL A	47215P106	2,666	30,330	SH		DFND	1	0	0	30,330
JEFFERIES FINL GROUP INC	COM	47233W109	59	2,413	SH		DFND	1	0	0	2,413
JETBLUE AWYS CORP	COM	477143101	30	2,076	SH		DFND	1	0	0	2,076
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	55	893	SH		DFND	1	0	0	893
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	138	SH		DFND	1	0	0	138
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,639	203,431	SH		DFND	1	0	0	203,431
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	244	8,358	SH		DFND	1	0	0	8,358
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	56,794	1,262,935	SH		DFND	1	0	0	1,262,935
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,876	191,637	SH		DFND	1	0	0	191,637
JOHNSON & JOHNSON	COM	478160104	57,661	366,380	SH		DFND	1	245	0	366,135
JOHNSON CTLS INTL PLC	SHS	G51502105	1,253	26,873	SH		DFND	1	0	0	26,873
JONES LANG LASALLE INC	COM	48020Q107	931	6,272	SH		DFND	1	0	0	6,272
JPMORGAN CHASE & CO	COM	46625H100	78,381	616,832	SH		DFND	1	2,148	0	614,684
JUNIPER NETWORKS INC	COM	48203R104	17	737	SH		DFND	1	0	0	737
KADANT INC	COM	48282T104	7	48	SH		DFND	1	0	0	48
KADMON HLDGS INC	COM	48283N106	98	23,553	SH		DFND	1	0	0	23,553
KAMAN CORP	COM	483548103	292	5,105	SH		DFND	1	0	0	5,105
KANSAS CITY SOUTHERN	COM NEW	485170302	439	2,149	SH		DFND	1	0	0	2,149
KAR AUCTION SVCS INC	COM	48238T109	1	65	SH		DFND	1	0	0	65
KB HOME	COM	48666K109	109	3,258	SH		DFND	1	0	0	3,258
KBR INC	COM	48242W106	2	60	SH		DFND	1	0	0	60
KBR INC	NOTE 2.500%11/0	48242WAB2	16	12,000	SH		DFND	1	0	0	12,000
KELLOGG CO	COM	487836108	280	4,499	SH		DFND	1	0	0	4,499
KENNAMETAL INC	COM	489170100	3	93	SH		DFND	1	0	0	93
KENTUCKY FIRST FED BANCORP	COM	491292108	6	1,000	SH		DFND	1	0	0	1,000
KEURIG DR PEPPER INC	COM	49271V100	103	3,187	SH		DFND	1	0	0	3,187
KEY TRONIC CORP	COM	493144109	24	3,500	SH		DFND	1	0	0	3,500
KEYCORP	COM	493267108	470	28,634	SH		DFND	1	0	0	28,634
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239	1,812	SH		DFND	1	0	0	1,812
KILROY RLTY CORP	COM	49427F108	7	112	SH		DFND	1	0	0	112
KIMBALL ELECTRONICS INC	COM	49428J109	31	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	31	2,616	SH		DFND	1	0	0	2,616
KIMBERLY-CLARK CORP	COM	494368103	4,153	30,799	SH		DFND	1	0	0	30,799
KIMCO RLTY CORP	COM	49446R109	140	9,320	SH		DFND	1	0	0	9,320
KINDER MORGAN INC DEL	COM	49456B101	1,491	109,031	SH		DFND	1	0	0	109,031
KINROSS GOLD CORP	COM	496902404	86	11,675	SH		DFND	1	0	0	11,675
KINSALE CAP GROUP INC	COM	49714P108	157	786	SH		DFND	1	0	0	786
KIRBY CORP	COM	497266106	9	167	SH		DFND	1	0	0	167
KKR & CO INC	COM	48251W104	2,061	50,895	SH		DFND	1	0	0	50,895
KKR INCOME OPPORTUNITIES FD	COM	48249T106	791	54,849	SH		DFND	1	0	0	54,849
KLA CORP	COM NEW	482480100	5,262	20,326	SH		DFND	1	85	0	20,241
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	540	SH		DFND	1	0	0	540
KOHLS CORP	COM	500255104	1,390	34,153	SH		DFND	1	0	0	34,153
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	791	14,600	SH		DFND	1	0	0	14,600
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		DFND	1	0	0	9
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	116	SH		DFND	1	0	0	116
KORN FERRY	COM NEW	500643200	248	5,691	SH		DFND	1	0	0	5,691
KRAFT HEINZ CO	COM	500754106	809	23,340	SH		DFND	1	0	0	23,340
KRANESHARES TR	CSI CHI INTERNET	500767306	69	893	SH		DFND	1	0	0	893
KRATON CORPORATION	COM	50077C106	28	1,025	SH		DFND	1	0	0	1,025
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	500	SH		DFND	1	0	0	500
KROGER CO	COM	501044101	771	24,246	SH		DFND	1	0	0	24,246
KULICKE & SOFFA INDS INC	COM	501242101	54	1,700	SH		DFND	1	0	0	1,700
L BRANDS INC	COM	501797104	20	525	SH		DFND	1	0	0	525
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,298	6,869	SH		DFND	1	0	0	6,869
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512	2,521	SH		DFND	1	0	0	2,521
LAKELAND BANCORP INC	COM	511637100	1,827	143,881	SH		DFND	1	0	0	143,881
LAM RESEARCH CORP	COM	512807108	32,482	68,778	SH		DFND	1	431	0	68,347
LAMAR ADVERTISING CO NEW	CL A	512816109	78	933	SH		DFND	1	0	0	933
LAMB WESTON HLDGS INC	COM	513272104	81	1,024	SH		DFND	1	0	0	1,024
LANCASTER COLONY CORP	COM	513847103	3	15	SH		DFND	1	0	0	15
LANDSTAR SYS INC	COM	515098101	244	1,815	SH		DFND	1	0	0	1,815
LANNET INC	COM	516012101	1	209	SH		DFND	1	0	0	209
LAREDO PETROLEUM INC	COM	516806205	16	812	SH		DFND	1	0	0	812
LAS VEGAS SANDS CORP	COM	517834107	15,386	258,149	SH		DFND	1	2,015	0	256,134
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,511	88,703	SH		DFND	1	0	0	88,703
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	21	593	SH		DFND	1	0	0	593
LAUDER ESTEE COS INC	CL A	518439104	1,617	6,073	SH		DFND	1	0	0	6,073
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,839	327,857	SH		DFND	1	0	0	327,857
LAZARD LTD	SHS A	G54050102	13	301	SH		DFND	1	0	0	301
LCNB CORP	COM	50181P100	184	12,522	SH		DFND	1	0	0	12,522
LEAR CORP	COM NEW	521865204	96	608	SH		DFND	1	0	0	608
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	4	82	SH		DFND	1	0	0	82
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	935	28,819	SH		DFND	1	0	0	28,819
LEGGETT & PLATT INC	COM	524660107	81	1,843	SH		DFND	1	0	0	1,843
LEIDOS HOLDINGS INC	COM	525327102	452	4,297	SH		DFND	1	0	0	4,297
LEMONADE INC	COM	52567D107	2	15	SH		DFND	1	0	0	15
LENNAR CORP	CL A	526057104	308	4,034	SH		DFND	1	0	0	4,034
LENNOX INTL INC	COM	526107107	134	490	SH		DFND	1	0	0	490
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	30	SH		DFND	1	0	0	30
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	500	SH		DFND	1	0	0	500
LHC GROUP INC	COM	50187A107	2	9	SH		DFND	1	0	0	9
LI AUTO INC	SPONSORED ADS	50202M102	7	250	SH		DFND	1	0	0	250
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	484	70,142	SH		DFND	1	0	0	70,142
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	916	SH		DFND	1	0	0	916
LIBERTY BROADBAND CORP	COM SER A	530307107	3	22	SH		DFND	1	0	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	20	129	SH		DFND	1	0	0	129
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	20	SH		DFND	1	0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	40	SH		DFND	1	0	0	40
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	19	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	21	848	SH		DFND	1	0	0	848
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	72	SH		DFND	1	0	0	72
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	147	SH		DFND	1	0	0	147
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	75	SH		DFND	1	0	0	75
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12	288	SH		DFND	1	0	0	288
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	9	12,000	SH		DFND	1	0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	16	12,000	SH		DFND	1	0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8	6,000	SH		DFND	1	0	0	6,000
LIFE STORAGE INC	COM	53223X107	18	152	SH		DFND	1	0	0	152
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	183	SH		DFND	1	0	0	183
LILLY ELI & CO	COM	532457108	10,666	63,164	SH		DFND	1	73	0	63,091
LIMBACH HLDGS INC	COM	53263P105	0	40	SH		DFND	1	0	0	40
LINCOLN ELEC HLDGS INC	COM	533900106	242	2,083	SH		DFND	1	0	0	2,083
LINCOLN NATL CORP IND	COM	534187109	193	3,827	SH		DFND	1	0	0	3,827
LINDE PLC	SHS	G5494J103	1,652	6,272	SH		DFND	1	0	0	6,272
LIONS GATE ENTMNT CORP	CL A VTG	535919401	250	21,953	SH		DFND	1	0	0	21,953
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	673	SH		DFND	1	0	0	673
LISTED FD TR	ROUNDHILL SPORTS	53656F789	106	4,100	SH		DFND	1	0	0	4,100
LITHIA MTRS INC	CL A	536797103	163	558	SH		DFND	1	0	0	558
LITTELFUSE INC	COM	537008104	9	34	SH		DFND	1	0	0	34
LIVANOVA PLC	SHS	G5509L101	167	2,519	SH		DFND	1	0	0	2,519
LIVE NATION ENTERTAINMENT IN	COM	538034109	395	5,364	SH		DFND	1	0	0	5,364
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	27	21,000	SH		DFND	1	0	0	21,000
LIVENT CORP	COM	53814L108	83	4,431	SH		DFND	1	0	0	4,431
LKQ CORP	COM	501889208	58	1,656	SH		DFND	1	0	0	1,656
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	13,462	SH		DFND	1	0	0	13,462
LOCKHEED MARTIN CORP	COM	539830109	27,968	78,789	SH		DFND	1	353	0	78,436
LOEWS CORP	COM	540424108	8	172	SH		DFND	1	0	0	172
LOGITECH INTL S A	SHS	H50430232	996	10,248	SH		DFND	1	0	0	10,248
LORDSTOWN MOTORS CORP	*W EXP 10/23/202	54405Q118	3	350	SH		DFND	1	0	0	350
LOUISIANA PAC CORP	COM	546347105	28	744	SH		DFND	1	0	0	744
LOWES COS INC	COM	548661107	9,727	60,604	SH		DFND	1	0	0	60,604
LPL FINL HLDGS INC	COM	50212V100	20	185	SH		DFND	1	0	0	185
LSI INDS INC	COM	50216C108	4	500	SH		DFND	1	0	0	500
LULULEMON ATHLETICA INC	COM	550021109	1,673	4,809	SH		DFND	1	0	0	4,809
LUMEN TECHNOLOGIES INC	COM	156700106	316	32,420	SH		DFND	1	0	0	32,420
LUMENTUM HLDGS INC	COM	55024U109	269	2,833	SH		DFND	1	0	0	2,833
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	1,000	SH		DFND	1	0	0	1,000
LUMOS PHARMA INC	COM	55028X109	2	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	72	1,465	SH		DFND	1	0	0	1,465
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,095	22,859	SH		DFND	1	250	0	22,609
M & T BK CORP	COM	55261F104	879	6,901	SH		DFND	1	0	0	6,901
M D C HLDGS INC	COM	552676108	14	289	SH		DFND	1	0	0	289
MACERICH CO	COM	554382101	6	584	SH		DFND	1	0	0	584
MACK CALI RLTY CORP	COM	554489104	1	54	SH		DFND	1	0	0	54
MACYS INC	COM	55616P104	131	11,664	SH		DFND	1	0	0	11,664
MAGAL SECURITY SYS LTD	ORD	M6786D104	3	729	SH		DFND	1	0	0	729
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	630	14,828	SH		DFND	1	0	0	14,828
MAGNA INTL INC	COM	559222401	160	2,256	SH		DFND	1	0	0	2,256
MAGNITE INC	COM	55955D100	92	3,000	SH		DFND	1	0	0	3,000
MAIN STR CAP CORP	COM	56035L104	20	632	SH		DFND	1	0	0	632
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	2,435	111,825	SH		DFND	1	0	0	111,825
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12	700	SH		DFND	1	0	0	700
MANPOWERGROUP INC	COM	56418H100	544	6,033	SH		DFND	1	0	0	6,033
MANTECH INTL CORP	CL A	564563104	95	1,057	SH		DFND	1	0	0	1,057
MANULIFE FINL CORP	COM	56501R106	317	17,812	SH		DFND	1	0	0	17,812
MARATHON OIL CORP	COM	565849106	274	41,063	SH		DFND	1	0	0	41,063
MARATHON PETE CORP	COM	56585A102	2,058	49,752	SH		DFND	1	0	0	49,752
MARKEL CORP	COM	570535104	761	737	SH		DFND	1	0	0	737
MARKETAXESS HLDGS INC	COM	57060D108	627	1,099	SH		DFND	1	0	0	1,099
MARRIOTT INTL INC NEW	CL A	571903202	2,360	17,883	SH		DFND	1	0	0	17,883
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	20	SH		DFND	1	0	0	20
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	36	32,000	SH		DFND	1	0	0	32,000
MARSH & MCLENNAN COS INC	COM	571748102	3,145	26,888	SH		DFND	1	0	0	26,888
MARTIN MARIETTA MATLS INC	COM	573284106	453	1,595	SH		DFND	1	0	0	1,595
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,907	40,106	SH		DFND	1	0	0	40,106
MASCO CORP	COM	574599106	396	7,220	SH		DFND	1	0	0	7,220
MASIMO CORP	COM	574795100	439	1,637	SH		DFND	1	0	0	1,637
MASTERCARD INCORPORATED	CL A	57636Q104	65,727	184,138	SH		DFND	1	701	0	183,437
MATADOR RES CO	COM	576485205	61	5,028	SH		DFND	1	0	0	5,028
MATCH GROUP INC NEW	COM	57667L107	408	2,701	SH		DFND	1	0	0	2,701
MATTEL INC	COM	577081102	175	10,059	SH		DFND	1	0	0	10,059
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	1	SH		DFND	1	0	0	1
MAXIM INTEGRATED PRODS INC	COM	57772K101	457	5,158	SH		DFND	1	0	0	5,158
MAXIMUS INC	COM	577933104	7	100	SH		DFND	1	0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,699	17,769	SH		DFND	1	0	0	17,769
MCCORMICK & CO INC	COM VTG	579780107	189	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	29,778	138,773	SH		DFND	1	0	0	138,773
MCKESSON CORP	COM	58155Q103	2,189	12,583	SH		DFND	1	0	0	12,583
MDU RES GROUP INC	COM	552690109	138	5,224	SH		DFND	1	0	0	5,224
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	96	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	906	41,612	SH		DFND	1	0	0	41,612
MEDPACE HLDGS INC	COM	58506Q109	2	11	SH		DFND	1	0	0	11
MEDTRONIC PLC	SHS	G5960L103	13,646	116,485	SH		DFND	1	0	0	116,485
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	48	2,588	SH		DFND	1	0	0	2,588
MERCADOLIBRE INC	COM	58733R102	2,151	1,284	SH		DFND	1	0	0	1,284
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4	1,000	SH		DFND	1	0	0	1,000
MERCK & CO. INC	COM	58933Y105	39,102	477,998	SH		DFND	1	2,174	0	475,824
MERCURY SYS INC	COM	589378108	51	580	SH		DFND	1	0	0	580
MEREDITH CORP	COM	589433101	75	3,909	SH		DFND	1	0	0	3,909
MERIT MED SYS INC	COM	589889104	4	75	SH		DFND	1	0	0	75
MERITAGE HOMES CORP	COM	59001A102	21	250	SH		DFND	1	0	0	250
MERITOR INC	COM	59001K100	14	491	SH		DFND	1	0	0	491
MERITOR INC	NOTE 3.250%10/1	59001KAF7	30	26,000	SH		DFND	1	0	0	26,000
METLIFE INC	COM	59156R108	2,858	60,887	SH		DFND	1	0	0	60,887
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	29	SH		DFND	1	0	0	29
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	114	22,542	SH		DFND	1	0	0	22,542
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	196	44,588	SH		DFND	1	0	0	44,588
MFS INTER INCOME TR	SH BEN INT	55273C107	0	125	SH		DFND	1	0	0	125
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	426	43,481	SH		DFND	1	0	0	43,481
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	359	58,827	SH		DFND	1	0	0	58,827
MFS MUN INCOME TR	SH BEN INT	552738106	660	98,794	SH		DFND	1	0	0	98,794
MGE ENERGY INC	COM	55277P104	32	451	SH		DFND	1	0	0	451
MGIC INVT CORP WIS	COM	552848103	98	7,800	SH		DFND	1	0	0	7,800
MGM GROWTH PPTYS LLC	CL A COM	55303A105	24	762	SH		DFND	1	0	0	762
MGM RESORTS INTERNATIONAL	COM	552953101	820	25,998	SH		DFND	1	0	0	25,998
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	511	SH		DFND	1	0	0	511
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,832	13,261	SH		DFND	1	0	0	13,261
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	9	3,000	SH		DFND	1	0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	20	10,000	SH		DFND	1	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	4,985	66,313	SH		DFND	1	0	0	66,313
MICROSOFT CORP	COM	594918104	247,643	1,113,408	SH		DFND	1	2,620	0	1,110,788
MICROVISION INC DEL	COM NEW	594960304	2	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	201	1,587	SH		DFND	1	0	0	1,587
MIDDLEBY CORP	COM	596278101	5	42	SH		DFND	1	0	0	42
MIDDLESEX WTR CO	COM	596680108	1	16	SH		DFND	1	0	0	16
MILLER HERMAN INC	COM	600544100	1	39	SH		DFND	1	0	0	39
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2	289	SH		DFND	1	0	0	289
MILLER INDS INC TENN	COM NEW	600551204	6	165	SH		DFND	1	0	0	165
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	26	665	SH		DFND	1	0	0	665
MIMECAST LTD	ORD SHS	G14838109	26	460	SH		DFND	1	0	0	460
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	117	26,512	SH		DFND	1	0	0	26,512
MKS INSTRS INC	COM	55306N104	150	994	SH		DFND	1	0	0	994
MODEL N INC	COM	607525102	43	1,208	SH		DFND	1	0	0	1,208
MODERNA INC	COM	60770K107	630	6,032	SH		DFND	1	0	0	6,032
MODINE MFG CO	COM	607828100	24	1,894	SH		DFND	1	0	0	1,894
MOELIS & CO	CL A	60786M105	393	8,407	SH		DFND	1	0	0	8,407
MOHAWK INDS INC	COM	608190104	65	462	SH		DFND	1	0	0	462
MOLINA HEALTHCARE INC	COM	60855R100	109	512	SH		DFND	1	0	0	512
MOLSON COORS BEVERAGE CO	CL B	60871R209	172	3,806	SH		DFND	1	0	0	3,806
MONDELEZ INTL INC	CL A	609207105	4,402	75,295	SH		DFND	1	0	0	75,295
MONGODB INC	CL A	60937P106	1	2	SH		DFND	1	0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	2,063	5,632	SH		DFND	1	0	0	5,632
MONRO INC	COM	610236101	1	17	SH		DFND	1	0	0	17
MONROE CAP CORP	COM	610335101	20	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,901	139,506	SH		DFND	1	888	0	138,618
MOODYS CORP	COM	615369105	723	2,491	SH		DFND	1	0	0	2,491
MORGAN STANLEY	COM NEW	617446448	1,772	25,867	SH		DFND	1	0	0	25,867
MOSAIC CO NEW	COM	61945C103	252	10,936	SH		DFND	1	0	0	10,936
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,165	6,851	SH		DFND	1	0	0	6,851
MPLX LP	COM UNIT REP LTD	55336V100	16	726	SH		DFND	1	0	0	726
MSC INDL DIRECT INC	CL A	553530106	148	1,751	SH		DFND	1	0	0	1,751
MSCI INC	COM	55354G100	87	195	SH		DFND	1	0	0	195
MTS SYS CORP	COM	553777103	87	1,500	SH		DFND	1	0	0	1,500
MURPHY OIL CORP	COM	626717102	39	3,263	SH		DFND	1	0	0	3,263
NANTKWEST INC	COM	63016Q102	13	1,000	SH		DFND	1	0	0	1,000
NASDAQ INC	COM	631103108	1,883	14,183	SH		DFND	1	0	0	14,183
NATIONAL BEVERAGE CORP	COM	635017106	8	90	SH		DFND	1	0	0	90
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	125	2,119	SH		DFND	1	0	0	2,119
NATIONAL INSTRS CORP	COM	636518102	6	140	SH		DFND	1	0	0	140
NATIONAL OILWELL VARCO INC	COM	637071101	29	2,093	SH		DFND	1	0	0	2,093
NATIONAL RETAIL PROPERTIES I	COM	637417106	186	4,545	SH		DFND	1	0	0	4,545
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	25	700	SH		DFND	1	0	0	700
NATURA &CO HLDG S A	ADS	63884N108	9	452	SH		DFND	1	0	0	452
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	130	28,870	SH		DFND	1	0	0	28,870
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NCR CORP NEW	COM	62886E108	13	334	SH		DFND	1	0	0	334
NEKTAR THERAPEUTICS	COM	640268108	34	2,015	SH		DFND	1	0	0	2,015
NEOGENOMICS INC	COM NEW	64049M209	296	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	229	3,468	SH		DFND	1	0	0	3,468
NETEASE INC	SPONSORED ADS	64110W102	3,031	31,650	SH		DFND	1	0	0	31,650
NETFLIX INC	COM	64110L106	19,471	36,008	SH		DFND	1	0	0	36,008
NETGEAR INC	COM	64111Q104	8	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	78	6,695	SH		DFND	1	0	0	6,695
NEUROCRINE BIOSCIENCES INC	COM	64125C109	114	1,189	SH		DFND	1	0	0	1,189
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	9	7,000	SH		DFND	1	0	0	7,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	80	9,314	SH		DFND	1	0	0	9,314
NEW JERSEY RES CORP	COM	646025106	14	387	SH		DFND	1	0	0	387
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	202	1,088	SH		DFND	1	0	0	1,088
NEW RELIC INC	COM	64829B100	70	1,066	SH		DFND	1	0	0	1,066
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9	9,000	SH		DFND	1	0	0	9,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	2,000	SH		DFND	1	0	0	2,000
NEW YORK CITY REIT INC	COM	649439205	11	1,351	SH		DFND	1	0	0	1,351
NEW YORK CMNTY BANCORP INC	COM	649445103	78	7,304	SH		DFND	1	0	0	7,304
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	25	550	SH		DFND	1	0	0	550
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,975	SH		DFND	1	0	0	2,975
NEW YORK TIMES CO	CL A	650111107	117	2,260	SH		DFND	1	0	0	2,260
NEWELL BRANDS INC	COM	651229106	77	3,616	SH		DFND	1	0	0	3,616
NEWMARKET CORP	COM	651587107	199	500	SH		DFND	1	0	0	500
NEWMONT CORP	COM	651639106	1,974	32,964	SH		DFND	1	0	0	32,964
NEWS CORP NEW	CL A	65249B109	1	63	SH		DFND	1	0	0	63
NEWS CORP NEW	CL B	65249B208	0	1	SH		DFND	1	0	0	1
NEXSTAR MEDIA GROUP INC	CL A	65336K103	36	326	SH		DFND	1	0	0	326
NEXTERA ENERGY INC	COM	65339F101	10,276	133,186	SH		DFND	1	331	0	132,855
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8	115	SH		DFND	1	0	0	115
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7	3,019	SH		DFND	1	0	0	3,019
NICE LTD	SPONSORED ADR	653656108	14,352	50,620	SH		DFND	1	0	0	50,620
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	239	SH		DFND	1	0	0	239
NIKE INC	CL B	654106103	39,109	276,456	SH		DFND	1	894	0	275,562
NIKOLA CORP	COM	654110105	24	1,556	SH		DFND	1	0	0	1,556
NIO INC	SPON ADS	62914V106	7	150	SH		DFND	1	0	0	150
NISOURCE INC	COM	65473P105	77	3,336	SH		DFND	1	0	0	3,336
NOKIA CORP	SPONSORED ADR	654902204	267	68,355	SH		DFND	1	0	0	68,355
NORDSON CORP	COM	655663102	33	165	SH		DFND	1	0	0	165
NORDSTROM INC	COM	655664100	200	6,396	SH		DFND	1	0	0	6,396
NORFOLK SOUTHN CORP	COM	655844108	8,070	33,961	SH		DFND	1	0	0	33,961
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	744	7,992	SH		DFND	1	0	0	7,992
NORTHROP GRUMMAN CORP	COM	666807102	4,812	15,790	SH		DFND	1	0	0	15,790
NORTHWEST BANCSHARES INC MD	COM	667340103	36	2,837	SH		DFND	1	0	0	2,837
NORTHWEST NAT HLDG CO	COM	66765N105	8	158	SH		DFND	1	0	0	158
NORTONLIFELOCK INC	COM	668771108	57	2,731	SH		DFND	1	0	0	2,731
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	357	14,038	SH		DFND	1	0	0	14,038
NOVANTA INC	COM	67000B104	6	49	SH		DFND	1	0	0	49
NOVARTIS AG	SPONSORED ADR	66987V109	7,740	81,980	SH		DFND	1	0	0	81,980
NOVAVAX INC	COM NEW	670002401	57	515	SH		DFND	1	0	0	515
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	15	1,000	SH		DFND	1	0	0	1,000
NOVO-NORDISK A S	ADR	670100205	1,928	27,604	SH		DFND	1	0	0	27,604
NRG ENERGY INC	COM NEW	629377508	65	1,718	SH		DFND	1	0	0	1,718
NUANCE COMMUNICATIONS INC	COM	67020Y100	83	1,896	SH		DFND	1	0	0	1,896
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	24	13,000	SH		DFND	1	0	0	13,000
NUCOR CORP	COM	670346105	354	6,670	SH		DFND	1	0	0	6,670
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	801	14,234	SH		DFND	1	0	0	14,234
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	139	4,219	SH		DFND	1	0	0	4,219
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	21	545	SH		DFND	1	0	0	545
NUSTAR ENERGY LP	UNIT COM	67058H102	2	146	SH		DFND	1	0	0	146
NUTANIX INC	CL A	67059N108	47	1,466	SH		DFND	1	0	0	1,466
NUTRIEN LTD	COM	67077M108	210	4,356	SH		DFND	1	0	0	4,356
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	6	6,000	SH		DFND	1	0	0	6,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,079	183,483	SH		DFND	1	0	0	183,483
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,125	339,409	SH		DFND	1	0	0	339,409
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	350	SH		DFND	1	0	0	350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	261	17,225	SH		DFND	1	0	0	17,225
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	29	2,700	SH		DFND	1	0	0	2,700
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	5,449	358,471	SH		DFND	1	0	0	358,471
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	24	1,500	SH		DFND	1	0	0	1,500
NUVEEN FLOATING RATE INCOME	COM	67072T108	161	18,413	SH		DFND	1	0	0	18,413
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	363	27,782	SH		DFND	1	0	0	27,782
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	79	5,379	SH		DFND	1	0	0	5,379
NUVEEN INTER DURATION MUN TE	COM	670671106	19	1,384	SH		DFND	1	0	0	1,384
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	30	2,158	SH		DFND	1	0	0	2,158
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	483	33,138	SH		DFND	1	0	0	33,138
NUVEEN MICH QUALITY MUN INCO	COM	670979103	44	2,995	SH		DFND	1	0	0	2,995
NUVEEN MINN QUALITY MUN INM	SHS	670734102	106	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,067	73,980	SH		DFND	1	0	0	73,980
NUVEEN MUN VALUE FD INC	COM	670928100	176	15,844	SH		DFND	1	0	0	15,844
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	744	46,149	SH		DFND	1	0	0	46,149
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	64	2,450	SH		DFND	1	0	0	2,450
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	316	22,006	SH		DFND	1	0	0	22,006
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	148	10,903	SH		DFND	1	0	0	10,903
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	79	5,607	SH		DFND	1	0	0	5,607
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	16	1,011	SH		DFND	1	0	0	1,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	43	2,931	SH		DFND	1	0	0	2,931
NUVEEN PFD & INCM SECURTIES	COM	67072C105	301	30,975	SH		DFND	1	0	0	30,975
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	34	3,525	SH		DFND	1	0	0	3,525
NUVEEN PFD & INCOME TERM FD	COM	67075A106	66	2,687	SH		DFND	1	0	0	2,687
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,407	91,584	SH		DFND	1	0	0	91,584
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,014	622,169	SH		DFND	1	0	0	622,169
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,122	73,614	SH		DFND	1	0	0	73,614
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	19	1,808	SH		DFND	1	0	0	1,808
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	18	1,113	SH		DFND	1	0	0	1,113
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	5	306	SH		DFND	1	0	0	306
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	115	6,472	SH		DFND	1	0	0	6,472
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	177	7,441	SH		DFND	1	0	0	7,441
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	11	1,218	SH		DFND	1	0	0	1,218
NVENT ELECTRIC PLC	SHS	G6700G107	47	2,021	SH		DFND	1	0	0	2,021
NVIDIA CORPORATION	COM	67066G104	51,062	97,783	SH		DFND	1	285	0	97,498
NVR INC	COM	62944T105	4	1	SH		DFND	1	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	3,374	21,222	SH		DFND	1	0	0	21,222
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19	2,812	SH		DFND	1	0	0	2,812
OCCIDENTAL PETE CORP	COM	674599105	479	27,660	SH		DFND	1	0	0	27,660
OGE ENERGY CORP	COM	670837103	27	842	SH		DFND	1	0	0	842
OIL DRI CORP AMER	COM	677864100	218	6,388	SH		DFND	1	0	0	6,388
OKTA INC	CL A	679295105	2,830	11,129	SH		DFND	1	0	0	11,129
OLD DOMINION FREIGHT LINE IN	COM	679580100	58	298	SH		DFND	1	0	0	298
OLD NATL BANCORP IND	COM	680033107	10	625	SH		DFND	1	0	0	625
OLD REP INTL CORP	COM	680223104	110	5,611	SH		DFND	1	0	0	5,611
OLIN CORP	COM PAR $1	680665205	278	11,306	SH		DFND	1	0	0	11,306
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16	197	SH		DFND	1	0	0	197
OMEGA HEALTHCARE INVS INC	COM	681936100	30	826	SH		DFND	1	0	0	826
OMNICELL COM	COM	68213N109	486	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	168	2,687	SH		DFND	1	0	0	2,687
ON SEMICONDUCTOR CORP	COM	682189105	166	5,073	SH		DFND	1	0	0	5,073
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	32	19,000	SH		DFND	1	0	0	19,000
ONE GAS INC	COM	68235P108	80	1,042	SH		DFND	1	0	0	1,042
ONEOK INC NEW	COM	682680103	522	13,596	SH		DFND	1	0	0	13,596
ONESPAN INC	COM	68287N100	47	2,254	SH		DFND	1	0	0	2,254
OPEN TEXT CORP	COM	683715106	1	25	SH		DFND	1	0	0	25
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	115	SH		DFND	1	0	0	115
OPKO HEALTH INC	COM	68375N103	4	1,000	SH		DFND	1	0	0	1,000
ORACLE CORP	COM	68389X105	6,038	93,338	SH		DFND	1	0	0	93,338
ORANGE	SPONSORED ADR	684060106	176	14,817	SH		DFND	1	0	0	14,817
ORASURE TECHNOLOGIES INC	COM	68554V108	10	910	SH		DFND	1	0	0	910
OREILLY AUTOMOTIVE INC	COM	67103H107	1,563	3,453	SH		DFND	1	0	0	3,453
ORGANIGRAM HLDGS INC	COM	68620P101	0	140	SH		DFND	1	0	0	140
ORGANOVO HLDGS INC	COM NEW	68620A203	0	16	SH		DFND	1	0	0	16
ORIX CORP	SPONSORED ADR	686330101	10	135	SH		DFND	1	0	0	135
OSHKOSH CORP	COM	688239201	162	1,879	SH		DFND	1	0	0	1,879
OSI ETF TR	OSHARES US QUALT	67110P407	113	2,946	SH		DFND	1	0	0	2,946
OSI ETF TR	OSHS GBL INTER	67110P704	23	428	SH		DFND	1	0	0	428
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	827	12,229	SH		DFND	1	0	0	12,229
OVERSTOCK COM INC DEL	COM	690370101	2	38	SH		DFND	1	0	0	38
OVINTIV INC	COM	69047Q102	11	745	SH		DFND	1	0	0	745
OWENS & MINOR INC NEW	COM	690732102	595	22,000	SH		DFND	1	0	0	22,000
OWENS CORNING NEW	COM	690742101	36	470	SH		DFND	1	0	0	470
PACCAR INC	COM	693718108	566	6,555	SH		DFND	1	0	0	6,555
PACER FDS TR	BNCHMRK INFRA	69374H741	43,541	1,214,537	SH		DFND	1	0	0	1,214,537
PACER FDS TR	TRENDP 100 ETF	69374H303	35	678	SH		DFND	1	0	0	678
PACER FDS TR	TRENDP US LAR CP	69374H105	91	2,786	SH		DFND	1	0	0	2,786
PACER FDS TR	TRENDP US MID CP	69374H204	32	976	SH		DFND	1	0	0	976
PACER FDS TR	TRENDPILOT EUR	69374H808	12	540	SH		DFND	1	0	0	540
PACIFIC PREMIER BANCORP	COM	69478X105	6	190	SH		DFND	1	0	0	190
PACKAGING CORP AMER	COM	695156109	804	5,825	SH		DFND	1	0	0	5,825
PACWEST BANCORP DEL	COM	695263103	3	103	SH		DFND	1	0	0	103
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	114	SH		DFND	1	0	0	114
PALANTIR TECHNOLOGIES INC	CL A	69608A108	829	35,192	SH		DFND	1	0	0	35,192
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	4,126	11,608	SH		DFND	1	0	0	11,608
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	51	36,000	SH		DFND	1	0	0	36,000
PAPA JOHNS INTL INC	COM	698813102	178	2,102	SH		DFND	1	0	0	2,102
PARK HOTELS RESORTS INC	COM	700517105	81	4,738	SH		DFND	1	0	0	4,738
PARK NATL CORP	COM	700658107	22	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	1,201	4,410	SH		DFND	1	0	0	4,410
PARSONS CORPORATION	COM	70202L102	229	6,277	SH		DFND	1	0	0	6,277
PATTERSON COS INC	COM	703395103	21	709	SH		DFND	1	0	0	709
PATTERSON-UTI ENERGY INC	COM	703481101	0	50	SH		DFND	1	0	0	50
PAYCHEX INC	COM	704326107	3,181	34,148	SH		DFND	1	0	0	34,148
PAYCOM SOFTWARE INC	COM	70432V102	6,579	14,547	SH		DFND	1	0	0	14,547
PAYPAL HLDGS INC	COM	70450Y103	19,817	84,617	SH		DFND	1	0	0	84,617
PCM FD INC	COM	69323T101	39	3,656	SH		DFND	1	0	0	3,656
PEARSON PLC	SPONSORED ADR	705015105	5	526	SH		DFND	1	0	0	526
PEBBLEBROOK HOTEL TR	COM	70509V100	0	20	SH		DFND	1	0	0	20
PEGASYSTEMS INC	COM	705573103	86	643	SH		DFND	1	0	0	643
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,781	24,922	SH		DFND	1	0	0	24,922
PEMBINA PIPELINE CORP	COM	706327103	274	11,601	SH		DFND	1	0	0	11,601
PENN NATL GAMING INC	COM	707569109	17	196	SH		DFND	1	0	0	196
PENNANTPARK INVT CORP	COM	708062104	34	7,275	SH		DFND	1	0	0	7,275
PENNYMAC FINL SVCS INC NEW	COM	70932M107	15	229	SH		DFND	1	0	0	229
PENNYMAC MTG INVT TR	COM	70931T103	35	1,975	SH		DFND	1	0	0	1,975
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	551	9,273	SH		DFND	1	0	0	9,273
PENTAIR PLC	SHS	G7S00T104	232	4,371	SH		DFND	1	0	0	4,371
PEOPLES UNITED FINANCIAL INC	COM	712704105	519	40,165	SH		DFND	1	0	0	40,165
PEPSICO INC	COM	713448108	44,265	298,479	SH		DFND	1	999	0	297,480
PERFICIENT INC	COM	71375U101	1	25	SH		DFND	1	0	0	25
PERKINELMER INC	COM	714046109	47	330	SH		DFND	1	0	0	330
PERRIGO CO PLC	SHS	G97822103	1	30	SH		DFND	1	0	0	30
PERSPECTA INC	COM	715347100	4	168	SH		DFND	1	0	0	168
PETROCHINA CO LTD	SPONSORED ADR	71646E100	46	1,482	SH		DFND	1	0	0	1,482
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	56	4,967	SH		DFND	1	0	0	4,967
PFIZER INC	COM	717081103	24,145	655,934	SH		DFND	1	336	0	655,598
PG&E CORP	COM	69331C108	29	2,314	SH		DFND	1	0	0	2,314
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	25	1,719	SH		DFND	1	0	0	1,719
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	223	14,879	SH		DFND	1	0	0	14,879
PHILIP MORRIS INTL INC	COM	718172109	6,782	81,908	SH		DFND	1	140	0	81,768
PHILLIPS 66	COM	718546104	2,758	39,418	SH		DFND	1	151	0	39,267
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5	206	SH		DFND	1	0	0	206
PHYSICIANS RLTY TR	COM	71943U104	14	810	SH		DFND	1	0	0	810
PILGRIMS PRIDE CORP	COM	72147K108	258	13,185	SH		DFND	1	0	0	13,185
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,406	81,537	SH		DFND	1	0	0	81,537
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,290	352,354	SH		DFND	1	0	0	352,354
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7,102	334,976	SH		DFND	1	0	0	334,976
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,736	444,012	SH		DFND	1	0	0	444,012
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	932	9,487	SH		DFND	1	0	0	9,487
PIMCO ETF TR	ACTIVE BD ETF	72201R775	205	1,809	SH		DFND	1	0	0	1,809
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,479	122,302	SH		DFND	1	0	0	122,302
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	155	15,456	SH		DFND	1	0	0	15,456
PIMCO HIGH INCOME FD	COM SHS	722014107	1,531	253,104	SH		DFND	1	0	0	253,104
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,545	61,152	SH		DFND	1	0	0	61,152
PIMCO INCOME STRATEGY FD	COM	72201H108	25	2,149	SH		DFND	1	0	0	2,149
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,559	358,464	SH		DFND	1	0	0	358,464
PIMCO MUN INCOME FD	COM	72200R107	532	38,426	SH		DFND	1	0	0	38,426
PIMCO MUN INCOME FD II	COM	72200W106	43	3,033	SH		DFND	1	0	0	3,033
PIMCO MUN INCOME FD III	COM	72201A103	230	19,353	SH		DFND	1	0	0	19,353
PIMCO NEW YORK MUN FD II	COM	72200Y102	204	18,710	SH		DFND	1	0	0	18,710
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	168	14,416	SH		DFND	1	0	0	14,416
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,330	191,892	SH		DFND	1	0	0	191,892
PINNACLE FINL PARTNERS INC	COM	72346Q104	174	2,708	SH		DFND	1	0	0	2,708
PINNACLE WEST CAP CORP	COM	723484101	272	3,401	SH		DFND	1	0	0	3,401
PINTEREST INC	CL A	72352L106	2,195	33,310	SH		DFND	1	0	0	33,310
PIONEER FLOATING RATE TR	COM	72369J102	197	19,314	SH		DFND	1	0	0	19,314
PIONEER HIGH INCOME TR	COM	72369H106	2	200	SH		DFND	1	0	0	200
PIONEER NAT RES CO	COM	723787107	268	2,354	SH		DFND	1	0	0	2,354
PITNEY BOWES INC	COM	724479100	7	1,167	SH		DFND	1	0	0	1,167
PJT PARTNERS INC	COM CL A	69343T107	11	143	SH		DFND	1	0	0	143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51	6,108	SH		DFND	1	0	0	6,108
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	154	18,193	SH		DFND	1	0	0	18,193
PLEXUS CORP	COM	729132100	180	2,298	SH		DFND	1	0	0	2,298
PLUG POWER INC	COM NEW	72919P202	0	5	SH		DFND	1	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	2,850	19,122	SH		DFND	1	0	0	19,122
PNM RES INC	COM	69349H107	86	1,774	SH		DFND	1	0	0	1,774
POLARIS INC	COM	731068102	315	3,308	SH		DFND	1	0	0	3,308
POOL CORP	COM	73278L105	1,120	3,008	SH		DFND	1	0	0	3,008
PORTLAND GEN ELEC CO	COM NEW	736508847	87	2,047	SH		DFND	1	0	0	2,047
POSCO	SPONSORED ADR	693483109	4	67	SH		DFND	1	0	0	67
POST HLDGS INC	COM	737446104	9	94	SH		DFND	1	0	0	94
POTLATCHDELTIC CORPORATION	COM	737630103	6	118	SH		DFND	1	0	0	118
PPG INDS INC	COM	693506107	1,065	7,382	SH		DFND	1	0	0	7,382
PPL CORP	COM	69351T106	1,383	49,049	SH		DFND	1	0	0	49,049
PRA GROUP INC	COM	69354N106	119	3,000	SH		DFND	1	0	0	3,000
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	6,565	43,366	SH		DFND	1	158	0	43,208
PRIMERICA INC	COM	74164M108	54	408	SH		DFND	1	0	0	408
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	882	24,740	SH		DFND	1	0	0	24,740
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	0	3	SH		DFND	1	0	0	3
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	951	19,162	SH		DFND	1	0	0	19,162
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	192	15,758	SH		DFND	1	0	0	15,758
PROCTER AND GAMBLE CO	COM	742718109	57,509	413,315	SH		DFND	1	1,208	0	412,107
PROGRESSIVE CORP	COM	743315103	17,260	174,542	SH		DFND	1	1,566	0	172,976
PROLOGIS INC.	COM	74340W103	4,114	41,277	SH		DFND	1	0	0	41,277
PROOFPOINT INC	COM	743424103	143	1,049	SH		DFND	1	0	0	1,049
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	19	17,000	SH		DFND	1	0	0	17,000
PROSHARES TR	LARGE CAP CRE	74347R248	172	2,034	SH		DFND	1	0	0	2,034
PROSHARES TR	ONLINE RTL ETF	74347B169	75	983	SH		DFND	1	0	0	983
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	3	225	SH		DFND	1	0	0	225
PROSHARES TR	PSHS ULTRA DOW30	74347R305	41	727	SH		DFND	1	0	0	727
PROSHARES TR	PSHS ULTRA QQQ	74347R206	171	1,482	SH		DFND	1	0	0	1,482
PROSHARES TR	PSHS ULTRA TECH	74347R693	115	1,600	SH		DFND	1	0	0	1,600
PROSHARES TR	RUSS 2000 DIVD	74347B698	7	115	SH		DFND	1	0	0	115
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,152	77,024	SH		DFND	1	0	0	77,024
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,271	52,022	SH		DFND	1	0	0	52,022
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	33	SH		DFND	1	0	0	33
PROSHARES TR	ULTRAPRO SHORT S	74347B268	0	11	SH		DFND	1	0	0	11
PROSHARES TR	ULTRASHRT S&P500	74347B383	12	1,000	SH		DFND	1	0	0	1,000
PROSHARES TR	ULTRPRO S&P500	74347X864	78	1,020	SH		DFND	1	0	0	1,020
PROSHARES TR	ULTSHT REAL EST	74348A244	0	5	SH		DFND	1	0	0	5
PROSHARES TR II	SHT VIX ST TRM	74347W130	19	467	SH		DFND	1	0	0	467
PROSPECT CAP CORP	COM	74348T102	1	252	SH		DFND	1	0	0	252
PROTO LABS INC	COM	743713109	21	137	SH		DFND	1	0	0	137
PROVIDENT BANCORP INC	COM NEW	74383L105	6	540	SH		DFND	1	0	0	540
PRUDENTIAL FINL INC	COM	744320102	3,316	42,478	SH		DFND	1	0	0	42,478
PRUDENTIAL PLC	ADR	74435K204	17	447	SH		DFND	1	0	0	447
PS BUSINESS PKS INC CALIF	COM	69360J107	99	742	SH		DFND	1	0	0	742
PTC INC	COM	69370C100	28	230	SH		DFND	1	0	0	230
PTC THERAPEUTICS INC	COM	69366J200	89	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	315	1,361	SH		DFND	1	0	0	1,361
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,234	21,179	SH		DFND	1	0	0	21,179
PULTE GROUP INC	COM	745867101	463	10,736	SH		DFND	1	0	0	10,736
PURE CYCLE CORP	COM NEW	746228303	2	212	SH		DFND	1	0	0	212
PURE STORAGE INC	CL A	74624M102	21	915	SH		DFND	1	0	0	915
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	30	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	95	11,740	SH		DFND	1	0	0	11,740
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,154	230,448	SH		DFND	1	0	0	230,448
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	365	78,471	SH		DFND	1	0	0	78,471
PVH CORPORATION	COM	693656100	348	3,700	SH		DFND	1	0	0	3,700
Q2 HLDGS INC	COM	74736L109	40	320	SH		DFND	1	0	0	320
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2	1,000	SH		DFND	1	0	0	1,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	9	6,000	SH		DFND	1	0	0	6,000
QEP RESOURCES INC	COM	74733V100	8	3,300	SH		DFND	1	0	0	3,300
QIAGEN NV	SHS NEW	N72482123	2	33	SH		DFND	1	0	0	33
QORVO INC	COM	74736K101	916	5,508	SH		DFND	1	0	0	5,508
QTS RLTY TR INC	COM CL A	74736A103	8	134	SH		DFND	1	0	0	134
QUAD / GRAPHICS INC	COM CL A	747301109	27	7,050	SH		DFND	1	0	0	7,050
QUAKER CHEM CORP	COM	747316107	6	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	16,366	107,426	SH		DFND	1	0	0	107,426
QUANTA SVCS INC	COM	74762E102	209	2,897	SH		DFND	1	0	0	2,897
QUEST DIAGNOSTICS INC	COM	74834L100	1,166	9,782	SH		DFND	1	0	0	9,782
QUIDEL CORP	COM	74838J101	5	28	SH		DFND	1	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	3	237	SH		DFND	1	0	0	237
RALPH LAUREN CORP	CL A	751212101	17	163	SH		DFND	1	0	0	163
RAMACO RES INC	COM	75134P303	75	26,068	SH		DFND	1	0	0	26,068
RAMBUS INC DEL	COM	750917106	26	1,497	SH		DFND	1	0	0	1,497
RANGE RES CORP	COM	75281A109	5	707	SH		DFND	1	0	0	707
RAYMOND JAMES FINL INC	COM	754730109	368	3,841	SH		DFND	1	0	0	3,841
RAYONIER INC	COM	754907103	26	894	SH		DFND	1	0	0	894
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,809	304,980	SH		DFND	1	319	0	304,661
RBC BEARINGS INC	COM	75524B104	53	297	SH		DFND	1	0	0	297
REALOGY HLDGS CORP	COM	75605Y106	0	35	SH		DFND	1	0	0	35
REALPAGE INC	COM	75606N109	10	105	SH		DFND	1	0	0	105
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	14	11,000	SH		DFND	1	0	0	11,000
REALTY INCOME CORP	COM	756109104	2,196	35,322	SH		DFND	1	0	0	35,322
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,142	34,831	SH		DFND	1	0	0	34,831
REDFIN CORP	COM	75737F108	502	7,312	SH		DFND	1	0	0	7,312
REDWOOD TR INC	COM	758075402	8	900	SH		DFND	1	0	0	900
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	3	5,500	SH		DFND	1	0	0	5,500
REGENCY CTRS CORP	COM	758849103	65	1,425	SH		DFND	1	0	0	1,425
REGENERON PHARMACEUTICALS	COM	75886F107	1,219	2,520	SH		DFND	1	0	0	2,520
REGIONS FINANCIAL CORP NEW	COM	7591EP100	380	23,504	SH		DFND	1	0	0	23,504
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	75	SH		DFND	1	0	0	75
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	248	SH		DFND	1	0	0	248
RELX PLC	SPONSORED ADR	759530108	51	2,049	SH		DFND	1	0	0	2,049
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4	62	SH		DFND	1	0	0	62
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	27	SH		DFND	1	0	0	27
RENASANT CORP	COM	75970E107	119	3,519	SH		DFND	1	0	0	3,519
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	146	2,061	SH		DFND	1	0	0	2,061
RENREN INC	SPONSORED ADS	759892300	0	6	SH		DFND	1	0	0	6
REPLIGEN CORP	COM	759916109	5	27	SH		DFND	1	0	0	27
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	11	6,000	SH		DFND	1	0	0	6,000
REPUBLIC SVCS INC	COM	760759100	907	9,422	SH		DFND	1	0	0	9,422
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26	1,200	SH		DFND	1	0	0	1,200
RESMED INC	COM	761152107	33	155	SH		DFND	1	0	0	155
RESTAURANT BRANDS INTL INC	COM	76131D103	688	11,253	SH		DFND	1	0	0	11,253
RETAIL PPTYS AMER INC	CL A	76131V202	17	1,956	SH		DFND	1	0	0	1,956
REVANCE THERAPEUTICS INC	COM	761330109	2	71	SH		DFND	1	0	0	71
REXFORD INDL RLTY INC	COM	76169C100	7	139	SH		DFND	1	0	0	139
RGC RES INC	COM	74955L103	36	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	7	15	SH		DFND	1	0	0	15
RH	NOTE 6/1	74967XAA1	33	14,000	SH		DFND	1	0	0	14,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	1,654	4,364	SH		DFND	1	0	0	4,364
RINGCENTRAL INC	NOTE 3/1	76680RAD9	5	1,000	SH		DFND	1	0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	235	3,129	SH		DFND	1	0	0	3,129
RITE AID CORP	COM	767754872	2	110	SH		DFND	1	0	0	110
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,062	48,616	SH		DFND	1	0	0	48,616
RLI CORP	COM	749607107	9	82	SH		DFND	1	0	0	82
ROBERT HALF INTL INC	COM	770323103	486	7,783	SH		DFND	1	0	0	7,783
ROCKWELL AUTOMATION INC	COM	773903109	1,526	6,088	SH		DFND	1	0	0	6,088
ROCKWELL MED INC	COM	774374102	0	395	SH		DFND	1	0	0	395
ROKU INC	COM CL A	77543R102	60	182	SH		DFND	1	0	0	182
ROLLINS INC	COM	775711104	154	3,957	SH		DFND	1	0	0	3,957
ROPER TECHNOLOGIES INC	COM	776696106	1,434	3,325	SH		DFND	1	0	0	3,325
ROSS STORES INC	COM	778296103	657	5,348	SH		DFND	1	0	0	5,348
ROYAL BK CDA	COM	780087102	1,008	12,284	SH		DFND	1	0	0	12,284
ROYAL CARIBBEAN GROUP	COM	V7780T103	725	9,700	SH		DFND	1	0	0	9,700
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	442	13,135	SH		DFND	1	0	0	13,135
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,084	30,845	SH		DFND	1	0	0	30,845
ROYAL GOLD INC	COM	780287108	468	4,398	SH		DFND	1	0	0	4,398
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	4	SH		DFND	1	0	0	4
ROYCE GLOBAL VALUE TR INC	COM	78081T104	34	2,527	SH		DFND	1	0	0	2,527
ROYCE VALUE TR INC	COM	780910105	5,226	323,800	SH		DFND	1	0	0	323,800
RPM INTL INC	COM	749685103	222	2,442	SH		DFND	1	0	0	2,442
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	96	SH		DFND	1	0	0	96
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	219	3,230	SH		DFND	1	0	0	3,230
S&P GLOBAL INC	COM	78409V104	12,321	37,479	SH		DFND	1	213	0	37,266
SABRA HEALTH CARE REIT INC	COM	78573L106	2	125	SH		DFND	1	0	0	125
SABRE CORP	COM	78573M104	39	3,213	SH		DFND	1	0	0	3,213
SAFEHOLD INC	COM	78645L100	19	261	SH		DFND	1	0	0	261
SAGE THERAPEUTICS INC	COM	78667J108	1	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	5	25	SH		DFND	1	0	0	25
SALESFORCE COM INC	COM	79466L302	43,589	195,880	SH		DFND	1	893	0	194,987
SALLY BEAUTY HLDGS INC	COM	79546E104	4	288	SH		DFND	1	0	0	288
SANDERSON FARMS INC	COM	800013104	43	328	SH		DFND	1	0	0	328
SANDSTORM GOLD LTD	COM NEW	80013R206	1	80	SH		DFND	1	0	0	80
SANDY SPRING BANCORP INC	COM	800363103	99	3,079	SH		DFND	1	0	0	3,079
SANFILIPPO JOHN B & SON INC	COM	800422107	1,316	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	144	4,527	SH		DFND	1	0	0	4,527
SANOFI	SPONSORED ADR	80105N105	1,580	32,524	SH		DFND	1	0	0	32,524
SAP SE	SPON ADR	803054204	2,133	16,358	SH		DFND	1	0	0	16,358
SAREPTA THERAPEUTICS INC	COM	803607100	108	635	SH		DFND	1	0	0	635
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2	1,000	SH		DFND	1	0	0	1,000
SAUL CTRS INC	COM	804395101	0	11	SH		DFND	1	0	0	11
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	463	1,641	SH		DFND	1	0	0	1,641
SCHLUMBERGER LTD	COM	806857108	1,663	76,171	SH		DFND	1	0	0	76,171
SCHNITZER STEEL INDS INC	CL A	806882106	86	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	35	1,417	SH		DFND	1	0	0	1,417
SCHWAB CHARLES CORP	COM	808513105	2,563	48,330	SH		DFND	1	0	0	48,330
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	83	2,233	SH		DFND	1	0	0	2,233
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,063	132,543	SH		DFND	1	0	0	132,543
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,806,537	77,937,735	SH		DFND	1	5,106	0	77,932,629
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	172	4,573	SH		DFND	1	0	0	4,573
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	782	13,437	SH		DFND	1	0	0	13,437
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	394	8,709	SH		DFND	1	0	0	8,709
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	119	2,763	SH		DFND	1	0	0	2,763
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	161	5,696	SH		DFND	1	0	0	5,696
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	655	22,363	SH		DFND	1	0	0	22,363
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	171	4,899	SH		DFND	1	0	0	4,899
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	367	7,152	SH		DFND	1	0	0	7,152
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,827	50,457	SH		DFND	1	0	0	50,457
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,542	38,939	SH		DFND	1	0	0	38,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,222	471,178	SH		DFND	1	0	0	471,178
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60,827	473,694	SH		DFND	1	0	0	473,694
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,893	367,766	SH		DFND	1	0	0	367,766
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	110,902	1,219,365	SH		DFND	1	0	0	1,219,365
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	85,692	1,256,854	SH		DFND	1	1,927	0	1,254,927
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,841	153,810	SH		DFND	1	0	0	153,810
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,634	299,258	SH		DFND	1	0	0	299,258
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	39,417	634,927	SH		DFND	1	0	0	634,927
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	14	SH		DFND	1	0	0	14
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1	1,000	SH		DFND	1	0	0	1,000
SCOTTS MIRACLE GRO CO	CL A	810186106	383	1,923	SH		DFND	1	0	0	1,923
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	269	SH		DFND	1	0	0	269
SEABRIDGE GOLD INC	COM	811916105	17	800	SH		DFND	1	0	0	800
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	872	14,028	SH		DFND	1	0	0	14,028
SEAGEN INC	COM	81181C104	328	1,875	SH		DFND	1	0	0	1,875
SEALED AIR CORP NEW	COM	81211K100	123	2,687	SH		DFND	1	0	0	2,687
SEAWORLD ENTMT INC	COM	81282V100	43	1,375	SH		DFND	1	0	0	1,375
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	420	6,217	SH		DFND	1	0	0	6,217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	748	19,742	SH		DFND	1	0	0	19,742
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	64	1,752	SH		DFND	1	0	0	1,752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	978	6,084	SH		DFND	1	0	0	6,084
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	613	9,088	SH		DFND	1	0	0	9,088
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,164	10,261	SH		DFND	1	0	0	10,261
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,230	41,714	SH		DFND	1	0	0	41,714
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	519	5,869	SH		DFND	1	0	0	5,869
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	190	3,017	SH		DFND	1	0	0	3,017
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268	3,693	SH		DFND	1	0	0	3,693
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,268	32,820	SH		DFND	1	0	0	32,820
SEMPRA ENERGY	COM	816851109	1,062	8,329	SH		DFND	1	0	0	8,329
SEMTECH CORP	COM	816850101	66	920	SH		DFND	1	0	0	920
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	73	1,386	SH		DFND	1	0	0	1,386
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	268	SH		DFND	1	0	0	268
SERVICE CORP INTL	COM	817565104	34	700	SH		DFND	1	0	0	700
SERVICE PPTYS TR	COM SH BEN INT	81761L102	81	7,014	SH		DFND	1	0	0	7,014
SERVICENOW INC	COM	81762P102	7,714	14,012	SH		DFND	1	0	0	14,012
SERVICENOW INC	NOTE 6/0	81762PAC6	4	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	142	3,534	SH		DFND	1	0	0	3,534
SFL CORPORATION LTD	SHS	G7738W106	25	4,004	SH		DFND	1	0	0	4,004
SHAKE SHACK INC	CL A	819047101	11	125	SH		DFND	1	0	0	125
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	4,637	6,310	SH		DFND	1	0	0	6,310
SHOCKWAVE MED INC	COM	82489T104	21	200	SH		DFND	1	0	0	200
SHOPIFY INC	CL A	82509L107	711	628	SH		DFND	1	0	0	628
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8	7,000	SH		DFND	1	0	0	7,000
SHUTTERSTOCK INC	COM	825690100	6	81	SH		DFND	1	0	0	81
SIERRA WIRELESS INC	COM	826516106	10	696	SH		DFND	1	0	0	696
SIGNATURE BK NEW YORK N Y	COM	82669G104	29	213	SH		DFND	1	0	0	213
SILGAN HOLDINGS INC	COM	827048109	43	1,149	SH		DFND	1	0	0	1,149
SILICOM LTD	ORD	M84116108	37	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	102	804	SH		DFND	1	0	0	804
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	38	SH		DFND	1	0	0	38
SILVERCORP METALS INC	COM	82835P103	18	2,680	SH		DFND	1	0	0	2,680
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	70	3,229	SH		DFND	1	0	0	3,229
SIMON PPTY GROUP INC NEW	COM	828806109	755	8,849	SH		DFND	1	0	0	8,849
SIMPLY GOOD FOODS CO	COM	82900L102	117	3,734	SH		DFND	1	0	0	3,734
SIMPSON MANUFACTURING CO INC	COM	829073105	3	34	SH		DFND	1	0	0	34
SIMULATIONS PLUS INC	COM	829214105	133	1,840	SH		DFND	1	0	0	1,840
SINCLAIR BROADCAST GROUP INC	CL A	829226109	19	595	SH		DFND	1	0	0	595
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		DFND	1	0	0	2
SIO GENE THERAPIES INC	COMMON	829399104	2	750	SH		DFND	1	0	0	750
SIRIUS XM HOLDINGS INC	COM	82968B103	1,152	180,942	SH		DFND	1	0	0	180,942
SITE CTRS CORP	COM	82981J109	86	8,486	SH		DFND	1	0	0	8,486
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	115	725	SH		DFND	1	0	0	725
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	80	SH		DFND	1	0	0	80
SK TELECOM LTD	SPONSORED ADR	78440P108	86	3,480	SH		DFND	1	0	0	3,480
SKECHERS U S A INC	CL A	830566105	6	158	SH		DFND	1	0	0	158
SKYWEST INC	COM	830879102	179	4,439	SH		DFND	1	0	0	4,439
SKYWORKS SOLUTIONS INC	COM	83088M102	3,538	23,132	SH		DFND	1	0	0	23,132
SL GREEN RLTY CORP	COM	78440X101	139	2,329	SH		DFND	1	0	0	2,329
SLACK TECHNOLOGIES INC	COM CL A	83088V102	471	11,144	SH		DFND	1	0	0	11,144
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	76	1,820	SH		DFND	1	0	0	1,820
SMITH A O CORP	COM	831865209	102	1,852	SH		DFND	1	0	0	1,852
SMUCKER J M CO	COM NEW	832696405	912	7,895	SH		DFND	1	0	0	7,895
SNAP INC	CL A	83304A106	276	5,511	SH		DFND	1	0	0	5,511
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	310	1,804	SH		DFND	1	0	0	1,804
SNOWFLAKE INC	CL A	833445109	2,429	8,634	SH		DFND	1	0	0	8,634
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	4	267	SH		DFND	1	0	0	267
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	122	2,482	SH		DFND	1	0	0	2,482
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,031	6,364	SH		DFND	1	0	0	6,364
SOLARWINDS CORP	COM	83417Q105	1	61	SH		DFND	1	0	0	61
SONIC AUTOMOTIVE INC	CL A	83545G102	16	409	SH		DFND	1	0	0	409
SONOCO PRODS CO	COM	835495102	427	7,211	SH		DFND	1	0	0	7,211
SONOS INC	COM	83570H108	6	257	SH		DFND	1	0	0	257
SONY CORP	SPONSORED ADR	835699307	3,694	36,531	SH		DFND	1	0	0	36,531
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	10	1,500	SH		DFND	1	0	0	1,500
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	7	210	SH		DFND	1	0	0	210
SOUTH ST CORP	COM	840441109	938	12,976	SH		DFND	1	0	0	12,976
SOUTHERN CO	COM	842587107	14,226	231,579	SH		DFND	1	206	0	231,373
SOUTHERN COPPER CORP	COM	84265V105	77	1,188	SH		DFND	1	0	0	1,188
SOUTHERN FIRST BANCSHARES	COM	842873101	316	8,926	SH		DFND	1	0	0	8,926
SOUTHWEST AIRLS CO	COM	844741108	5,071	108,803	SH		DFND	1	0	0	108,803
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13	9,000	SH		DFND	1	0	0	9,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10	167	SH		DFND	1	0	0	167
SOUTHWESTERN ENERGY CO	COM	845467109	1	466	SH		DFND	1	0	0	466
SP PLUS CORP	COM	78469C103	321	11,146	SH		DFND	1	0	0	11,146
SPARTANNASH CO	COM	847215100	1	65	SH		DFND	1	0	0	65
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	112,706	368,572	SH		DFND	1	0	0	368,572
SPDR GOLD TR	GOLD SHS	78463V107	85,062	476,914	SH		DFND	1	0	0	476,914
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	414	9,306	SH		DFND	1	0	0	9,306
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	488	14,306	SH		DFND	1	0	0	14,306
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	189	4,523	SH		DFND	1	0	0	4,523
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	215	7,769	SH		DFND	1	0	0	7,769
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	19	396	SH		DFND	1	0	0	396
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,636	48,499	SH		DFND	1	0	0	48,499
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,093	25,928	SH		DFND	1	0	0	25,928
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14	110	SH		DFND	1	0	0	110
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	67	2,398	SH		DFND	1	0	0	2,398
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	39	787	SH		DFND	1	0	0	787
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	167	4,577	SH		DFND	1	0	0	4,577
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	484	SH		DFND	1	0	0	484
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	29	888	SH		DFND	1	0	0	888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,649,133	4,410,859	SH		DFND	1	331	0	4,410,528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,891	116,427	SH		DFND	1	178	0	116,249
SPDR SER TR	AEROSPACE DEF	78464A631	552	4,808	SH		DFND	1	0	0	4,808
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	36,981	446,672	SH		DFND	1	0	0	446,672
SPDR SER TR	BLOMBERG BRC INV	78468R200	13	438	SH		DFND	1	0	0	438
SPDR SER TR	BLOMBERG INTL TR	78464A516	39	1,242	SH		DFND	1	0	0	1,242
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	10	349	SH		DFND	1	0	0	349
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,215	84,594	SH		DFND	1	0	0	84,594
SPDR SER TR	BLOOMBERG SRT TR	78468R408	136	5,042	SH		DFND	1	0	0	5,042
SPDR SER TR	DJ REIT ETF	78464A607	28,795	332,118	SH		DFND	1	0	0	332,118
SPDR SER TR	HLTH CR EQUIP	78464A581	2,396	21,050	SH		DFND	1	0	0	21,050
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	66,070	1,326,987	SH		DFND	1	1,488	0	1,325,499
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	118,031	2,248,630	SH		DFND	1	0	0	2,248,630
SPDR SER TR	NYSE TECH ETF	78464A102	250	1,767	SH		DFND	1	0	0	1,767
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45	1,353	SH		DFND	1	0	0	1,353
SPDR SER TR	PORTFLI TIPS ETF	78464A656	584	18,720	SH		DFND	1	0	0	18,720
SPDR SER TR	PORTFOLI S&P1500	78464A805	59	1,274	SH		DFND	1	0	0	1,274
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	56	1,826	SH		DFND	1	0	0	1,826
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,257	60,707	SH		DFND	1	0	0	60,707
SPDR SER TR	PORTFOLIO LN COR	78464A367	124	3,747	SH		DFND	1	0	0	3,747
SPDR SER TR	PORTFOLIO LN TSR	78464A664	120	2,646	SH		DFND	1	0	0	2,646
SPDR SER TR	PORTFOLIO S&P400	78464A847	126	3,120	SH		DFND	1	0	0	3,120
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,080	24,567	SH		DFND	1	0	0	24,567
SPDR SER TR	PORTFOLIO S&P600	78468R853	17	486	SH		DFND	1	0	0	486
SPDR SER TR	PORTFOLIO SH TSR	78468R101	517	16,835	SH		DFND	1	0	0	16,835
SPDR SER TR	PORTFOLIO SHORT	78464A474	222	7,069	SH		DFND	1	0	0	7,069
SPDR SER TR	PRTFLO S&P500 GW	78464A409	728	13,179	SH		DFND	1	0	0	13,179
SPDR SER TR	PRTFLO S&P500 HI	78468R788	419	12,733	SH		DFND	1	0	0	12,733
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,834	53,336	SH		DFND	1	0	0	53,336
SPDR SER TR	RUSSELL YIELD	78468R770	45	603	SH		DFND	1	0	0	603
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,069	15,418	SH		DFND	1	0	0	15,418
SPDR SER TR	S&P 400 MDCP VAL	78464A839	901	16,233	SH		DFND	1	0	0	16,233
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,059	26,971	SH		DFND	1	0	0	26,971
SPDR SER TR	S&P 600 SMCP VAL	78464A300	166	2,520	SH		DFND	1	0	0	2,520
SPDR SER TR	S&P 600 SML CAP	78464A813	416	5,236	SH		DFND	1	0	0	5,236
SPDR SER TR	S&P BIOTECH	78464A870	9,693	68,846	SH		DFND	1	0	0	68,846
SPDR SER TR	S&P BK ETF	78464A797	186	4,446	SH		DFND	1	0	0	4,446
SPDR SER TR	S&P DIVID ETF	78464A763	6,382	60,262	SH		DFND	1	1,853	0	58,409
SPDR SER TR	S&P HOMEBUILD	78464A888	179	3,105	SH		DFND	1	0	0	3,105
SPDR SER TR	S&P INS ETF	78464A789	2	45	SH		DFND	1	0	0	45
SPDR SER TR	S&P KENSHO NEW	78468R648	2,202	38,201	SH		DFND	1	0	0	38,201
SPDR SER TR	S&P METALS MNG	78464A755	26	778	SH		DFND	1	0	0	778
SPDR SER TR	S&P OILGAS EXP	78468R556	3,057	52,254	SH		DFND	1	0	0	52,254
SPDR SER TR	S&P PHARMAC	78464A722	16	312	SH		DFND	1	0	0	312
SPDR SER TR	S&P REGL BKG	78464A698	239	4,595	SH		DFND	1	0	0	4,595
SPDR SER TR	S&P SEMICNDCTR	78464A862	327	1,914	SH		DFND	1	0	0	1,914
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,816	41,697	SH		DFND	1	0	0	41,697
SPDR SER TR	SPDR S&P 500 ETF	78468R796	77	828	SH		DFND	1	0	0	828
SPDR SER TR	SSGA GNDER ETF	78468R747	124	1,384	SH		DFND	1	0	0	1,384
SPDR SER TR	SSGA US LRG ETF	78468R804	570	4,754	SH		DFND	1	0	0	4,754
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	84	SH		DFND	1	0	0	84
SPIRE INC	COM	84857L101	65	1,016	SH		DFND	1	0	0	1,016
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	65	SH		DFND	1	0	0	65
SPIRIT AIRLS INC	COM	848577102	3	121	SH		DFND	1	0	0	121
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,000	SH		DFND	1	0	0	10,000
SPLUNK INC	COM	848637104	1,295	7,631	SH		DFND	1	0	0	7,631
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	27	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,996	6,343	SH		DFND	1	0	0	6,343
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	61	2,000	SH		DFND	1	0	0	2,000
SPROTT FOCUS TR INC	COM	85208J109	5,237	758,944	SH		DFND	1	0	0	758,944
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	85	4,389	SH		DFND	1	0	0	4,389
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	492	32,578	SH		DFND	1	0	0	32,578
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	134	6,688	SH		DFND	1	0	0	6,688
SPS COMMERCE INC	COM	78463M107	87	797	SH		DFND	1	0	0	797
SPX CORP	COM	784635104	13	246	SH		DFND	1	0	0	246
SQUARE INC	CL A	852234103	9,502	43,655	SH		DFND	1	0	0	43,655
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26	349	SH		DFND	1	0	0	349
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	264	5,785	SH		DFND	1	0	0	5,785
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	159	3,236	SH		DFND	1	0	0	3,236
ST JOE CO	COM	790148100	7	158	SH		DFND	1	0	0	158
STANDARD MTR PRODS INC	COM	853666105	5	114	SH		DFND	1	0	0	114
STANDEX INTL CORP	COM	854231107	6	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	742	4,155	SH		DFND	1	0	0	4,155
STARBUCKS CORP	COM	855244109	32,404	302,895	SH		DFND	1	1,174	0	301,721
STARWOOD PPTY TR INC	COM	85571B105	33	1,700	SH		DFND	1	0	0	1,700
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20	20,000	SH		DFND	1	0	0	20,000
STATE STR CORP	COM	857477103	782	10,734	SH		DFND	1	0	0	10,734
STEEL DYNAMICS INC	COM	858119100	217	5,882	SH		DFND	1	0	0	5,882
STERICYCLE INC	COM	858912108	155	2,241	SH		DFND	1	0	0	2,241
STERIS PLC	SHS USD	G8473T100	352	1,854	SH		DFND	1	0	0	1,854
STERLING BANCORP DEL	COM	85917A100	9	525	SH		DFND	1	0	0	525
STIFEL FINL CORP	COM	860630102	793	15,717	SH		DFND	1	0	0	15,717
STMICROELECTRONICS N V	NY REGISTRY	861012102	382	10,298	SH		DFND	1	0	0	10,298
STONECO LTD	COM CL A	G85158106	11	122	SH		DFND	1	0	0	122
STORE CAP CORP	COM	862121100	17	506	SH		DFND	1	0	0	506
STRATASYS LTD	SHS	M85548101	230	11,109	SH		DFND	1	0	0	11,109
STRYKER CORPORATION	COM	863667101	5,031	20,529	SH		DFND	1	0	0	20,529
STURM RUGER & CO INC	COM	864159108	16	245	SH		DFND	1	0	0	245
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	773	SH		DFND	1	0	0	773
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	598	SH		DFND	1	0	0	598
SUMMIT MATLS INC	CL A	86614U100	3	156	SH		DFND	1	0	0	156
SUN CMNTYS INC	COM	866674104	41	272	SH		DFND	1	0	0	272
SUN LIFE FINANCIAL INC.	COM	866796105	727	16,354	SH		DFND	1	0	0	16,354
SUNCOR ENERGY INC NEW	COM	867224107	158	9,420	SH		DFND	1	0	0	9,420
SUNPOWER CORP	COM	867652406	261	10,197	SH		DFND	1	0	0	10,197
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	6	5,000	SH		DFND	1	0	0	5,000
SUNRUN INC	COM	86771W105	1	10	SH		DFND	1	0	0	10
SUPERIOR GROUP OF CO INC	COM	868358102	16	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	11	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	9	9,000	SH		DFND	1	0	0	9,000
SVB FINANCIAL GROUP	COM	78486Q101	618	1,594	SH		DFND	1	0	0	1,594
SVMK INC	COM	78489X103	52	2,023	SH		DFND	1	0	0	2,023
SYNALLOY CORP	COM	871565107	39	5,000	SH		DFND	1	0	0	5,000
SYNAPTICS INC	COM	87157D109	145	1,501	SH		DFND	1	0	0	1,501
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	555	15,992	SH		DFND	1	0	0	15,992
SYNNEX CORP	COM	87162W100	110	1,353	SH		DFND	1	0	0	1,353
SYNOPSYS INC	COM	871607107	1,629	6,281	SH		DFND	1	0	0	6,281
SYNOVUS FINL CORP	COM NEW	87161C501	210	6,482	SH		DFND	1	0	0	6,482
SYSCO CORP	COM	871829107	17,426	234,651	SH		DFND	1	1,277	0	233,374
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,443	150,795	SH		DFND	1	0	0	150,795
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	477	SH		DFND	1	0	0	477
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,351	11,311	SH		DFND	1	0	0	11,311
TAL EDUCATION GROUP	SPONSORED ADS	874080104	224	3,138	SH		DFND	1	0	0	3,138
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	43	SH		DFND	1	0	0	43
TANDEM DIABETES CARE INC	COM NEW	875372203	254	2,659	SH		DFND	1	0	0	2,659
TANZANIAN GOLD CORP	COM	87601A107	5	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	141	4,557	SH		DFND	1	0	0	4,557
TARGA RES CORP	COM	87612G101	51	1,938	SH		DFND	1	0	0	1,938
TARGET CORP	COM	87612E106	11,518	65,248	SH		DFND	1	0	0	65,248
TASEKO MINES LTD	COM	876511106	15	11,700	SH		DFND	1	0	0	11,700
TATA MTRS LTD	SPONSORED ADR	876568502	3	200	SH		DFND	1	0	0	200
TAYLOR MORRISON HOME CORP	COM	87724P106	128	4,996	SH		DFND	1	0	0	4,996
TC ENERGY CORP	COM	87807B107	162	3,994	SH		DFND	1	0	0	3,994
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	254	SH		DFND	1	0	0	254
TCF FINL CORP	COM	872307103	182	4,913	SH		DFND	1	0	0	4,913
TCW STRATEGIC INCOME FD INC	COM	872340104	254	44,641	SH		DFND	1	0	0	44,641
TE CONNECTIVITY LTD	REG SHS	H84989104	521	4,301	SH		DFND	1	0	0	4,301
TECHNIPFMC PLC	COM	G87110105	75	8,008	SH		DFND	1	0	0	8,008
TECK RESOURCES LTD	CL B	878742204	3	139	SH		DFND	1	0	0	139
TEGNA INC	COM	87901J105	6	359	SH		DFND	1	0	0	359
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	51	2,139	SH		DFND	1	0	0	2,139
TELADOC HEALTH INC	COM	87918A105	1,043	5,212	SH		DFND	1	0	0	5,212
TELEFLEX INCORPORATED	COM	879369106	532	1,291	SH		DFND	1	0	0	1,291
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	144	SH		DFND	1	0	0	144
TELEFONICA S A	SPONSORED ADR	879382208	32	7,965	SH		DFND	1	0	0	7,965
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	150	SH		DFND	1	0	0	150
TELLURIAN INC NEW	COM	87968A104	9	6,650	SH		DFND	1	0	0	6,650
TELUS CORPORATION	COM	87971M103	18	920	SH		DFND	1	0	0	920
TEMPLETON EMERGING MKTS FD	COM	880191101	342	18,268	SH		DFND	1	0	0	18,268
TEMPLETON EMERGING MKTS INCO	COM	880192109	2	216	SH		DFND	1	0	0	216
TEMPUR SEALY INTL INC	COM	88023U101	57	2,104	SH		DFND	1	0	0	2,104
TENABLE HLDGS INC	COM	88025T102	27	521	SH		DFND	1	0	0	521
TENARIS S A	SPONSORED ADS	88031M109	7	454	SH		DFND	1	0	0	454
TENET HEALTHCARE CORP	COM NEW	88033G407	11	285	SH		DFND	1	0	0	285
TENNECO INC	CL A VTG COM STK	880349105	3	243	SH		DFND	1	0	0	243
TERADATA CORP DEL	COM	88076W103	23	1,015	SH		DFND	1	0	0	1,015
TERADYNE INC	COM	880770102	148	1,233	SH		DFND	1	0	0	1,233
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8	2,000	SH		DFND	1	0	0	2,000
TERRENO RLTY CORP	COM	88146M101	33	557	SH		DFND	1	0	0	557
TESLA INC	COM	88160R101	22,870	32,408	SH		DFND	1	0	0	32,408
TESLA INC	NOTE 2.000% 5/1	88160RAG6	57	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	1,313	11,341	SH		DFND	1	0	0	11,341
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	353	36,553	SH		DFND	1	0	0	36,553
TEXAS CAP BANCSHARES INC	COM	88224Q107	44	741	SH		DFND	1	0	0	741
TEXAS INSTRS INC	COM	882508104	27,264	166,111	SH		DFND	1	839	0	165,272
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	101	139	SH		DFND	1	0	0	139
TEXAS ROADHOUSE INC	COM	882681109	31	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	146	3,013	SH		DFND	1	0	0	3,013
THE TRADE DESK INC	COM CL A	88339J105	610	761	SH		DFND	1	0	0	761
THERAPEUTICSMD INC	COM	88338N107	8	7,000	SH		DFND	1	0	0	7,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,755	68,175	SH		DFND	1	390	0	67,785
THOMSON REUTERS CORP.	COM NEW	884903709	81	993	SH		DFND	1	0	0	993
THOR INDS INC	COM	885160101	49	523	SH		DFND	1	0	0	523
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	0	28	SH		DFND	1	0	0	28
TIFFANY & CO NEW	COM	886547108	160	1,211	SH		DFND	1	0	0	1,211
TILRAY INC	COM CL 2	88688T100	3	366	SH		DFND	1	0	0	366
TIVITY HEALTH INC	COM	88870R102	4	199	SH		DFND	1	0	0	199
TJX COS INC NEW	COM	872540109	5,097	74,619	SH		DFND	1	0	0	74,619
T-MOBILE US INC	COM	872590104	1,678	12,441	SH		DFND	1	0	0	12,441
TOLL BROTHERS INC	COM	889478103	23	532	SH		DFND	1	0	0	532
TOMPKINS FINL CORP	COM	890110109	14	194	SH		DFND	1	0	0	194
TOOTSIE ROLL INDS INC	COM	890516107	20	670	SH		DFND	1	0	0	670
TORO CO	COM	891092108	29	313	SH		DFND	1	0	0	313
TORONTO DOMINION BK ONT	COM NEW	891160509	4,899	86,831	SH		DFND	1	0	0	86,831
TOTAL SE	SPONSORED ADS	89151E109	1,202	28,658	SH		DFND	1	0	0	28,658
TOWNSQUARE MEDIA INC	CL A	892231101	13	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	636	4,115	SH		DFND	1	0	0	4,115
TRACTOR SUPPLY CO	COM	892356106	1,466	10,432	SH		DFND	1	0	0	10,432
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,070	14,259	SH		DFND	1	0	0	14,259
TRANSDIGM GROUP INC	COM	893641100	393	636	SH		DFND	1	0	0	636
TRANSENTERIX INC	COM	89366M300	0	241	SH		DFND	1	0	0	241
TRANSOCEAN LTD	REG SHS	H8817H100	1	536	SH		DFND	1	0	0	536
TRANSUNION	COM	89400J107	52	524	SH		DFND	1	0	0	524
TRAVELERS COMPANIES INC	COM	89417E109	3,014	21,476	SH		DFND	1	0	0	21,476
TREEHOUSE FOODS INC	COM	89469A104	1	30	SH		DFND	1	0	0	30
TREX CO INC	COM	89531P105	8	95	SH		DFND	1	0	0	95
TRI CONTL CORP	COM	895436103	89	3,026	SH		DFND	1	0	0	3,026
TRICIDA INC	COM	89610F101	8	1,191	SH		DFND	1	0	0	1,191
TRIMBLE INC	COM	896239100	147	2,202	SH		DFND	1	0	0	2,202
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	12	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	81	3,072	SH		DFND	1	0	0	3,072
TRIP COM GROUP LTD	ADS	89677Q107	69	2,053	SH		DFND	1	0	0	2,053
TRIPADVISOR INC	COM	896945201	31	1,093	SH		DFND	1	0	0	1,093
TRISTATE CAP HLDGS INC	COM	89678F100	56	3,231	SH		DFND	1	0	0	3,231
TRITON INTL LTD	CL A	G9078F107	3	70	SH		DFND	1	0	0	70
TRIUMPH GROUP INC NEW	COM	896818101	1	45	SH		DFND	1	0	0	45
TRUIST FINL CORP	COM	89832Q109	5,522	115,197	SH		DFND	1	451	0	114,746
TRUSTCO BK CORP N Y	COM	898349105	86	12,851	SH		DFND	1	0	0	12,851
TRUSTMARK CORP	COM	898402102	52	1,900	SH		DFND	1	0	0	1,900
TWILIO INC	CL A	90138F102	8,206	24,240	SH		DFND	1	0	0	24,240
TWITTER INC	COM	90184L102	851	15,730	SH		DFND	1	0	0	15,730
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	37	31,000	SH		DFND	1	0	0	31,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	SH		DFND	1	0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	1	163	SH		DFND	1	0	0	163
TYLER TECHNOLOGIES INC	COM	902252105	133	304	SH		DFND	1	0	0	304
TYSON FOODS INC	CL A	902494103	1,404	21,795	SH		DFND	1	0	0	21,795
U S CONCRETE INC	COM	90333L201	44	1,112	SH		DFND	1	0	0	1,112
UBER TECHNOLOGIES INC	COM	90353T100	1,422	27,872	SH		DFND	1	0	0	27,872
UBIQUITI INC	COM	90353W103	28	100	SH		DFND	1	0	0	100
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	505	914	SH		DFND	1	0	0	914
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	10	1,140	SH		DFND	1	0	0	1,140
UBS GROUP AG	SHS	H42097107	3,855	272,829	SH		DFND	1	0	0	272,829
UDR INC	COM	902653104	120	3,119	SH		DFND	1	0	0	3,119
UGI CORP NEW	COM	902681105	144	4,106	SH		DFND	1	0	0	4,106
ULTA BEAUTY INC	COM	90384S303	414	1,443	SH		DFND	1	0	0	1,443
UMB FINL CORP	COM	902788108	9	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL A	904311107	41	2,386	SH		DFND	1	0	0	2,386
UNDER ARMOUR INC	CL C	904311206	101	6,821	SH		DFND	1	0	0	6,821
UNIFIRST CORP MASS	COM	904708104	3	14	SH		DFND	1	0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	4,565	75,643	SH		DFND	1	0	0	75,643
UNION PAC CORP	COM	907818108	33,187	159,390	SH		DFND	1	808	0	158,582
UNITED AIRLS HLDGS INC	COM	910047109	1,017	23,514	SH		DFND	1	0	0	23,514
UNITED BANKSHARES INC WEST V	COM	909907107	181	5,585	SH		DFND	1	0	0	5,585
UNITED NAT FOODS INC	COM	911163103	13	810	SH		DFND	1	0	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	12,841	76,260	SH		DFND	1	161	0	76,099
UNITED RENTALS INC	COM	911363109	874	3,768	SH		DFND	1	0	0	3,768
UNITED STATES CELLULAR CORP	COM	911684108	7	223	SH		DFND	1	0	0	223
UNITED STATES STL CORP NEW	COM	912909108	11	676	SH		DFND	1	0	0	676
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	49	3,840	SH		DFND	1	0	0	3,840
UNITED STS OIL FD LP	UNITS	91232N207	9	281	SH		DFND	1	0	0	281
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	110	SH		DFND	1	0	0	110
UNITEDHEALTH GROUP INC	COM	91324P102	54,612	155,730	SH		DFND	1	675	0	155,055
UNITI GROUP INC	COM	91325V108	158	13,504	SH		DFND	1	0	0	13,504
UNITY SOFTWARE INC	COM	91332U101	1	5	SH		DFND	1	0	0	5
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		DFND	1	0	0	6
UNIVERSAL HLTH SVCS INC	CL B	913903100	108	781	SH		DFND	1	0	0	781
UNUM GROUP	COM	91529Y106	86	3,733	SH		DFND	1	0	0	3,733
UPLAND SOFTWARE INC	COM	91544A109	1	29	SH		DFND	1	0	0	29
US BANCORP DEL	COM NEW	902973304	5,642	121,087	SH		DFND	1	0	0	121,087
US FOODS HLDG CORP	COM	912008109	27	823	SH		DFND	1	0	0	823
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		DFND	1	0	0	166
V F CORP	COM	918204108	1,871	21,896	SH		DFND	1	0	0	21,896
VAIL RESORTS INC	COM	91879Q109	620	2,224	SH		DFND	1	0	0	2,224
VALE S A	SPONSORED ADS	91912E105	115	6,908	SH		DFND	1	0	0	6,908
VALERO ENERGY CORP	COM	91913Y100	7,613	134,582	SH		DFND	1	368	0	134,214
VALLEY NATL BANCORP	COM	919794107	91	9,317	SH		DFND	1	0	0	9,317
VALVOLINE INC	COM	92047W101	13	568	SH		DFND	1	0	0	568
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	32	412	SH		DFND	1	0	0	412
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	3	200	SH		DFND	1	0	0	200
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	77	452	SH		DFND	1	0	0	452
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	1	18	SH		DFND	1	0	0	18
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12,881	401,265	SH		DFND	1	0	0	401,265
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	186	5,164	SH		DFND	1	0	0	5,164
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	47,942	779,039	SH		DFND	1	0	0	779,039
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,173	118,632	SH		DFND	1	0	0	118,632
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	98	2,947	SH		DFND	1	0	0	2,947
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	17	104	SH		DFND	1	0	0	104
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10,254	165,394	SH		DFND	1	0	0	165,394
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	24	157	SH		DFND	1	0	0	157
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	446	21,675	SH		DFND	1	0	0	21,675
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	3	50	SH		DFND	1	0	0	50
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,604	48,548	SH		DFND	1	0	0	48,548
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,042	8,873	SH		DFND	1	0	0	8,873
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	26	210	SH		DFND	1	0	0	210
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	235	1,315	SH		DFND	1	0	0	1,315
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,370	85,955	SH		DFND	1	0	0	85,955
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,883	14,304	SH		DFND	1	0	0	14,304
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	95	483	SH		DFND	1	0	0	483
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,635	18,765	SH		DFND	1	0	0	18,765
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,023	12,057	SH		DFND	1	0	0	12,057
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208,583	2,246,459	SH		DFND	1	0	0	2,246,459
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,211	38,413	SH		DFND	1	0	0	38,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	114,084	1,376,160	SH		DFND	1	0	0	1,376,160
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,692,177	30,527,010	SH		DFND	1	0	0	30,527,010
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	71,704	1,224,652	SH		DFND	1	0	0	1,224,652
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,026	176,256	SH		DFND	1	0	0	176,256
VANGUARD INDEX FDS	GROWTH ETF	922908736	253,684	1,001,353	SH		DFND	1	314	0	1,001,039
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	286,080	1,627,860	SH		DFND	1	1,896	0	1,625,964
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,592	243,285	SH		DFND	1	0	0	243,285
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	59,485	500,047	SH		DFND	1	0	0	500,047
VANGUARD INDEX FDS	MID CAP ETF	922908629	522,689	2,527,876	SH		DFND	1	3,298	0	2,524,578
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267,879	3,154,112	SH		DFND	1	0	0	3,154,112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	189,937	552,643	SH		DFND	1	0	0	552,643
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,168	141,823	SH		DFND	1	0	0	141,823
VANGUARD INDEX FDS	SMALL CP ETF	922908751	229,171	1,177,168	SH		DFND	1	1,726	0	1,175,442
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,363	102,230	SH		DFND	1	490	0	101,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	129,342	664,524	SH		DFND	1	0	0	664,524
VANGUARD INDEX FDS	VALUE ETF	922908744	97,623	820,638	SH		DFND	1	0	0	820,638
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,148	362,377	SH		DFND	1	634	0	361,743
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,954,208	38,998,369	SH		DFND	1	8,376	0	38,989,993
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,293	38,049	SH		DFND	1	0	0	38,049
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,897	23,832	SH		DFND	1	0	0	23,832
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,816	72,359	SH		DFND	1	1,237	0	71,122
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,619	177,097	SH		DFND	1	0	0	177,097
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	126,477	1,366,133	SH		DFND	1	0	0	1,366,133
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	935,510	18,307,429	SH		DFND	1	0	0	18,307,429
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	472,539	8,562,022	SH		DFND	1	1,006	0	8,561,016
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	247	3,563	SH		DFND	1	0	0	3,563
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,978	30,651	SH		DFND	1	0	0	30,651
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	122	1,099	SH		DFND	1	0	0	1,099
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,784	18,610	SH		DFND	1	0	0	18,610
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	432	7,998	SH		DFND	1	0	0	7,998
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,551	25,169	SH		DFND	1	0	0	25,169
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,418	269,288	SH		DFND	1	0	0	269,288
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	231	934	SH		DFND	1	0	0	934
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	94	539	SH		DFND	1	0	0	539
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	234	1,953	SH		DFND	1	0	0	1,953
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	253	1,215	SH		DFND	1	0	0	1,215
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	135	SH		DFND	1	0	0	135
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	232	1,333	SH		DFND	1	0	0	1,333
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	176,413	1,249,645	SH		DFND	1	431	0	1,249,214
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,022	66,868	SH		DFND	1	0	0	66,868
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,113,246	23,580,688	SH		DFND	1	1,878	0	23,578,810
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	21	251	SH		DFND	1	0	0	251
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,613	83,193	SH		DFND	1	0	0	83,193
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,241	150,395	SH		DFND	1	0	0	150,395
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3	57	SH		DFND	1	0	0	57
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,440	49,029	SH		DFND	1	0	0	49,029
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,738	11,410	SH		DFND	1	0	0	11,410
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,017	7,623	SH		DFND	1	0	0	7,623
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	312	3,598	SH		DFND	1	0	0	3,598
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,011	4,963	SH		DFND	1	0	0	4,963
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	827	6,883	SH		DFND	1	0	0	6,883
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,823	35,695	SH		DFND	1	0	0	35,695
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22,853	131,403	SH		DFND	1	0	0	131,403
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,841	74,078	SH		DFND	1	0	0	74,078
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,459	129,849	SH		DFND	1	0	0	129,849
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60,302	269,536	SH		DFND	1	1,057	0	268,479
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,232	48,432	SH		DFND	1	0	0	48,432
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48,906	138,234	SH		DFND	1	0	0	138,234
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24,510	156,143	SH		DFND	1	1,166	0	154,977
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34,304	249,989	SH		DFND	1	1,043	0	248,946
VARIAN MED SYS INC	COM	92220P105	426	2,433	SH		DFND	1	0	0	2,433
VECTOR GROUP LTD	COM	92240M108	3	233	SH		DFND	1	0	0	233
VEECO INSTRS INC DEL	COM	922417100	6	350	SH		DFND	1	0	0	350
VEEVA SYS INC	CL A COM	922475108	3,991	14,661	SH		DFND	1	0	0	14,661
VENTAS INC	COM	92276F100	703	14,348	SH		DFND	1	0	0	14,348
VEONEER INC	COM	92336X109	12	544	SH		DFND	1	0	0	544
VERACYTE INC	COM	92337F107	49	1,000	SH		DFND	1	0	0	1,000
VERB TECHNOLOGY CO INC	COM	92337U104	0	100	SH		DFND	1	0	0	100
VERICEL CORP	COM	92346J108	62	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	225	1,040	SH		DFND	1	0	0	1,040
VERISK ANALYTICS INC	COM	92345Y106	1,498	7,210	SH		DFND	1	0	0	7,210
VERITIV CORP	COM	923454102	0	2	SH		DFND	1	0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	25,092	427,106	SH		DFND	1	677	0	426,429
VERMILION ENERGY INC	COM	923725105	0	44	SH		DFND	1	0	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,217	13,609	SH		DFND	1	0	0	13,609
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	860	SH		DFND	1	0	0	860
VIACOMCBS INC	CL B	92556H206	1,674	44,910	SH		DFND	1	0	0	44,910
VIATRIS INC	COM	92556V106	1,319	70,412	SH		DFND	1	0	0	70,412
VICI PPTYS INC	COM	925652109	3	117	SH		DFND	1	0	0	117
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,379	294,628	SH		DFND	1	0	0	294,628
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,493	72,123	SH		DFND	1	0	0	72,123
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,386	155,817	SH		DFND	1	0	0	155,817
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	245	5,194	SH		DFND	1	0	0	5,194
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	73	1,834	SH		DFND	1	0	0	1,834
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	46	SH		DFND	1	0	0	46
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	110	SH		DFND	1	0	0	110
VIRNETX HLDG CORP	COM	92823T108	4	825	SH		DFND	1	0	0	825
VIRTU FINL INC	CL A	928254101	1	41	SH		DFND	1	0	0	41
VISA INC	COM CL A	92826C839	78,552	359,131	SH		DFND	1	873	0	358,258
VISTA OUTDOOR INC	COM	928377100	13	549	SH		DFND	1	0	0	549
VMWARE INC	CL A COM	928563402	3,078	21,948	SH		DFND	1	0	0	21,948
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	707	42,911	SH		DFND	1	0	0	42,911
VOLT INFORMATION SCIENCES IN	COM	928703107	15	8,720	SH		DFND	1	0	0	8,720
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	16	15,000	SH		DFND	1	0	0	15,000
VONTIER CORPORATION	COM	928881101	49	1,479	SH		DFND	1	0	0	1,479
VORNADO RLTY TR	SH BEN INT	929042109	91	2,468	SH		DFND	1	0	0	2,468
VOYA FINANCIAL INC	COM	929089100	106	1,804	SH		DFND	1	0	0	1,804
VSE CORP	COM	918284100	49	1,276	SH		DFND	1	0	0	1,276
VULCAN MATLS CO	COM	929160109	722	4,875	SH		DFND	1	0	0	4,875
WABTEC	COM	929740108	45	622	SH		DFND	1	0	0	622
WADDELL & REED FINL INC	CL A	930059100	25	987	SH		DFND	1	0	0	987
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,294	32,476	SH		DFND	1	0	0	32,476
WALMART INC	COM	931142103	32,798	227,523	SH		DFND	1	201	0	227,322
WASHINGTON FED INC	COM	938824109	14	535	SH		DFND	1	0	0	535
WASTE CONNECTIONS INC	COM	94106B101	163	1,587	SH		DFND	1	0	0	1,587
WASTE MGMT INC DEL	COM	94106L109	15,517	131,588	SH		DFND	1	646	0	130,942
WATERS CORP	COM	941848103	82	333	SH		DFND	1	0	0	333
WATERSTONE FINL INC MD	COM	94188P101	93	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	306	1,346	SH		DFND	1	0	0	1,346
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31	251	SH		DFND	1	0	0	251
WAYFAIR INC	CL A	94419L101	93	410	SH		DFND	1	0	0	410
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7	4,000	SH		DFND	1	0	0	4,000
WEBSTER FINL CORP CONN	COM	947890109	2	50	SH		DFND	1	0	0	50
WEC ENERGY GROUP INC	COM	92939U106	1,680	18,256	SH		DFND	1	101	0	18,155
WEIBO CORP	SPONSORED ADR	948596101	68	1,649	SH		DFND	1	0	0	1,649
WEINGARTEN RLTY INVS	SH BEN INT	948741103	0	11	SH		DFND	1	0	0	11
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	575	47,393	SH		DFND	1	0	0	47,393
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	267	SH		DFND	1	0	0	267
WELLS FARGO CO NEW	COM	949746101	5,040	166,976	SH		DFND	1	0	0	166,976
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	46	3,546	SH		DFND	1	0	0	3,546
WELLTOWER INC	COM	95040Q104	2,254	34,879	SH		DFND	1	0	0	34,879
WESBANCO INC	COM	950810101	47	1,555	SH		DFND	1	0	0	1,555
WESCO INTL INC	COM	95082P105	270	3,435	SH		DFND	1	0	0	3,435
WEST BANCORPORATION INC	CAP STK	95123P106	100	5,204	SH		DFND	1	0	0	5,204
WEST PHARMACEUTICAL SVSC INC	COM	955306105	58	205	SH		DFND	1	0	0	205
WESTAMERICA BANCORPORATION	COM	957090103	33	600	SH		DFND	1	0	0	600
WESTERN ASSET EMERGING MKTS	COM	95766A101	10	723	SH		DFND	1	0	0	723
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	26	2,553	SH		DFND	1	0	0	2,553
WESTERN ASSET HIGH INCOME FD	COM	95766J102	53	7,647	SH		DFND	1	0	0	7,647
WESTERN ASSET HIGH INCOME OP	COM	95766K109	155	31,186	SH		DFND	1	0	0	31,186
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	17	1,120	SH		DFND	1	0	0	1,120
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	26	2,029	SH		DFND	1	0	0	2,029
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	219	SH		DFND	1	0	0	219
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,804	197,745	SH		DFND	1	0	0	197,745
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	21	1,001	SH		DFND	1	0	0	1,001
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	10	1,300	SH		DFND	1	0	0	1,300
WESTERN ASSET MUN PARTNERS F	COM	95766P108	911	60,937	SH		DFND	1	0	0	60,937
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	259	18,252	SH		DFND	1	0	0	18,252
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	215	15,804	SH		DFND	1	0	0	15,804
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,634	131,695	SH		DFND	1	0	0	131,695
WESTERN DIGITAL CORP.	COM	958102105	318	5,734	SH		DFND	1	0	0	5,734
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26	26,000	SH		DFND	1	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13	912	SH		DFND	1	0	0	912
WESTERN NEW ENG BANCORP INC	COM	958892101	2	226	SH		DFND	1	0	0	226
WESTERN UN CO	COM	959802109	101	4,613	SH		DFND	1	0	0	4,613
WESTLAKE CHEM CORP	COM	960413102	5	55	SH		DFND	1	0	0	55
WESTPAC BANKING CORP	SPONSORED ADR	961214301	302	20,267	SH		DFND	1	0	0	20,267
WESTROCK CO	COM	96145D105	432	9,920	SH		DFND	1	0	0	9,920
WEX INC	COM	96208T104	51	250	SH		DFND	1	0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	703	20,987	SH		DFND	1	0	0	20,987
WHEATON PRECIOUS METALS CORP	COM	962879102	552	13,210	SH		DFND	1	0	0	13,210
WHIRLPOOL CORP	COM	963320106	16	88	SH		DFND	1	0	0	88
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	9	SH		DFND	1	0	0	9
WHITING PETE CORP NEW	COM NEW	966387508	1	40	SH		DFND	1	0	0	40
WILEY JOHN & SONS INC	CL A	968223206	11	240	SH		DFND	1	0	0	240
WILLAMETTE VY VINEYARD INC	COM	969136100	2	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	214	10,669	SH		DFND	1	0	0	10,669
WILLIAMS SONOMA INC	COM	969904101	46	449	SH		DFND	1	0	0	449
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	839	3,983	SH		DFND	1	0	0	3,983
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	0	1	SH		DFND	1	0	0	1
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	15	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	175	2,865	SH		DFND	1	0	0	2,865
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	47	870	SH		DFND	1	0	0	870
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,884	47,484	SH		DFND	1	0	0	47,484
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,473	205,965	SH		DFND	1	0	0	205,965
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39	817	SH		DFND	1	0	0	817
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	373	5,642	SH		DFND	1	0	0	5,642
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11	178	SH		DFND	1	0	0	178
WISDOMTREE TR	GLB US QTLY DIV	97717W844	512	6,731	SH		DFND	1	0	0	6,731
WISDOMTREE TR	INTL EQUITY FD	97717W703	73	1,451	SH		DFND	1	0	0	1,451
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,030	22,428	SH		DFND	1	0	0	22,428
WISDOMTREE TR	INTL SMCAP DIV	97717W760	128	1,878	SH		DFND	1	0	0	1,878
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,340	110,355	SH		DFND	1	0	0	110,355
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	102	1,876	SH		DFND	1	0	0	1,876
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	69	SH		DFND	1	0	0	69
WISDOMTREE TR	US DIVID EX FNCL	97717W406	25	294	SH		DFND	1	0	0	294
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	118	1,700	SH		DFND	1	0	0	1,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,070	9,950	SH		DFND	1	0	0	9,950
WISDOMTREE TR	US LARGECAP FUND	97717W588	70	1,737	SH		DFND	1	0	0	1,737
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,324	95,459	SH		DFND	1	0	0	95,459
WISDOMTREE TR	US MIDCAP FUND	97717W570	405	9,326	SH		DFND	1	0	0	9,326
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,104	20,461	SH		DFND	1	0	0	20,461
WISDOMTREE TR	US S CAP QTY DIV	97717X651	16	400	SH		DFND	1	0	0	400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	639	24,019	SH		DFND	1	0	0	24,019
WISDOMTREE TR	US SMALLCAP FUND	97717W562	180	4,628	SH		DFND	1	0	0	4,628
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	267	2,543	SH		DFND	1	0	0	2,543
WIX COM LTD	NOTE 7/0	92940WAB5	4	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	11	47	SH		DFND	1	0	0	47
WNS HLDGS LTD	SPON ADR	92932M101	27	377	SH		DFND	1	0	0	377
WOLVERINE WORLD WIDE INC	COM	978097103	6	185	SH		DFND	1	0	0	185
WOODWARD INC	COM	980745103	24	200	SH		DFND	1	0	0	200
WORKDAY INC	CL A	98138H101	1,384	5,778	SH		DFND	1	0	0	5,778
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	18	11,000	SH		DFND	1	0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	101	5,119	SH		DFND	1	0	0	5,119
WORLD FUEL SVCS CORP	COM	981475106	28	900	SH		DFND	1	0	0	900
WORLD GOLD TR	SPDR GLD MINIS	98149E204	131	6,924	SH		DFND	1	0	0	6,924
WORTHINGTON INDS INC	COM	981811102	11	208	SH		DFND	1	0	0	208
WP CAREY INC	COM	92936U109	326	4,608	SH		DFND	1	0	0	4,608
WPP PLC NEW	ADR	92937A102	176	3,256	SH		DFND	1	0	0	3,256
WPX ENERGY INC	COM	98212B103	4	487	SH		DFND	1	0	0	487
WSFS FINL CORP	COM	929328102	251	5,601	SH		DFND	1	0	0	5,601
WW INTL INC	COM	98262P101	5	195	SH		DFND	1	0	0	195
WYNDHAM DESTINATIONS INC	COM	98310W108	508	11,288	SH		DFND	1	0	0	11,288
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	202	3,398	SH		DFND	1	0	0	3,398
WYNN RESORTS LTD	COM	983134107	710	6,287	SH		DFND	1	0	0	6,287
XCEL ENERGY INC	COM	98389B100	1,839	27,581	SH		DFND	1	113	0	27,468
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	32	1,391	SH		DFND	1	0	0	1,391
XILINX INC	COM	983919101	1,305	9,208	SH		DFND	1	0	0	9,208
XPO LOGISTICS INC	COM	983793100	775	6,501	SH		DFND	1	0	0	6,501
XYLEM INC	COM	98419M100	777	7,636	SH		DFND	1	0	0	7,636
YAMANA GOLD INC	COM	98462Y100	1	200	SH		DFND	1	0	0	200
YANDEX N V	SHS CLASS A	N97284108	24	345	SH		DFND	1	0	0	345
YETI HLDGS INC	COM	98585X104	719	10,500	SH		DFND	1	0	0	10,500
YORK WTR CO	COM	987184108	297	6,364	SH		DFND	1	0	0	6,364
YUM BRANDS INC	COM	988498101	2,073	19,094	SH		DFND	1	0	0	19,094
YUM CHINA HLDGS INC	COM	98850P109	548	9,605	SH		DFND	1	0	0	9,605
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	381	992	SH		DFND	1	0	0	992
ZENDESK INC	COM	98936J101	554	3,870	SH		DFND	1	0	0	3,870
ZILLOW GROUP INC	CL A	98954M101	229	1,682	SH		DFND	1	0	0	1,682
ZILLOW GROUP INC	CL C CAP STK	98954M200	215	1,660	SH		DFND	1	0	0	1,660
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	19	11,000	SH		DFND	1	0	0	11,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	19	9,000	SH		DFND	1	0	0	9,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,872	12,143	SH		DFND	1	0	0	12,143
ZIONS BANCORPORATION N A	COM	989701107	319	7,354	SH		DFND	1	0	0	7,354
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	285
ZOETIS INC	CL A	98978V103	11,311	68,340	SH		DFND	1	384	0	67,956
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,217	9,536	SH		DFND	1	0	0	9,536
ZSCALER INC	COM	98980G102	465	2,327	SH		DFND	1	0	0	2,327
ZYNGA INC	CL A	98986T108	3	346	SH		DFND	1	0	0	346
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	21	16,000	SH		DFND	1	0	0	16,000