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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP	COM	68236V104	146	22,299	SH		DFND	1	0	0	22,299
3-D SYS CORP DEL	COM NEW	88554D205	16	579	SH		DFND	1	0	0	579
3M CO	COM	88579Y101	14,965	77,666	SH		DFND	1	0	0	77,666
ABB LTD	SPONSORED ADR	000375204	2,040	66,961	SH		DFND	1	0	0	66,961
ABBOTT LABS	COM	002824100	53,284	444,622	SH		DFND	1	3,408	0	441,214
ABBVIE INC	COM	00287Y109	22,539	208,271	SH		DFND	1	0	0	208,271
ABCAM PLC	ADS	000380204	1	33	SH		DFND	1	0	0	33
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	200
ABERCROMBIE & FITCH CO	CL A	002896207	595	17,335	SH		DFND	1	0	0	17,335
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,945	964,377	SH		DFND	1	0	0	964,377
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	93	8,364	SH		DFND	1	0	0	8,364
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,287	78,501	SH		DFND	1	0	0	78,501
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	65	582	SH		DFND	1	0	0	582
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	28	306	SH		DFND	1	0	0	306
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	395	41,497	SH		DFND	1	0	0	41,497
ABIOMED INC	COM	003654100	1,446	4,538	SH		DFND	1	0	0	4,538
ABM INDS INC	COM	000957100	4	78	SH		DFND	1	0	0	78
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,503	88,702	SH		DFND	1	0	0	88,702
ACLARIS THERAPEUTICS INC	COM	00461U105	13	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	20,677	222,337	SH		DFND	1	2,116	0	220,221
ACUITY BRANDS INC	COM	00508Y102	1	4	SH		DFND	1	0	0	4
ADAM NAT RES FD INC	COM	00548F105	18	1,190	SH		DFND	1	0	0	1,190
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61	3,365	SH		DFND	1	0	0	3,365
ADIENT PLC	ORD SHS	G0084W101	99	2,235	SH		DFND	1	0	0	2,235
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,391	74,451	SH		DFND	1	465	0	73,986
ADVANCE AUTO PARTS INC	COM	00751Y106	210	1,144	SH		DFND	1	0	0	1,144
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24	234	SH		DFND	1	0	0	234
ADVANCED ENERGY INDS	COM	007973100	29	272	SH		DFND	1	0	0	272
ADVANCED MICRO DEVICES INC	COM	007903107	30,577	389,507	SH		DFND	1	1,653	0	387,854
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	3	146	SH		DFND	1	0	0	146
ADVENT CONVERTIBLE & INCOME	COM	00764C109	31	1,730	SH		DFND	1	0	0	1,730
ADVISORSHARES TR	PURE CANNABIS	00768Y495	34	1,440	SH		DFND	1	0	0	1,440
AECOM	COM	00766T100	45	696	SH		DFND	1	0	0	696
AEGON N V	NY REGISTRY SHS	007924103	17	3,585	SH		DFND	1	0	0	3,585
AERCAP HOLDINGS NV	SHS	N00985106	132	2,255	SH		DFND	1	0	0	2,255
AERIE PHARMACEUTICALS INC	COM	00771V108	3	150	SH		DFND	1	0	0	150
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	4	SH		DFND	1	0	0	4
AES CORP	COM	00130H105	111	4,149	SH		DFND	1	0	0	4,149
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	147	SH		DFND	1	0	0	147
AFLAC INC	COM	001055102	6,087	118,934	SH		DFND	1	0	0	118,934
AGCO CORP	COM	001084102	8	53	SH		DFND	1	0	0	53
AGILENT TECHNOLOGIES INC	COM	00846U101	117	921	SH		DFND	1	0	0	921
AGILYSYS INC	COM	00847J105	53	1,102	SH		DFND	1	0	0	1,102
AGNC INVT CORP	COM	00123Q104	30	1,808	SH		DFND	1	0	0	1,808
AGNICO EAGLE MINES LTD	COM	008474108	41	709	SH		DFND	1	0	0	709
AGREE REALTY CORP	COM	008492100	13	200	SH		DFND	1	0	0	200
AIR LEASE CORP	CL A	00912X302	17	340	SH		DFND	1	0	0	340
AIR PRODS & CHEMS INC	COM	009158106	4,117	14,630	SH		DFND	1	0	0	14,630
AIRBNB INC	COM CL A	009066101	1,208	6,426	SH		DFND	1	0	0	6,426
AKAMAI TECHNOLOGIES INC	COM	00971T101	567	5,569	SH		DFND	1	0	0	5,569
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	18	17,000	SH		DFND	1	0	0	17,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	50	3,725	SH		DFND	1	0	0	3,725
ALASKA AIR GROUP INC	COM	011659109	587	8,474	SH		DFND	1	0	0	8,474
ALBEMARLE CORP	COM	012653101	1,047	7,168	SH		DFND	1	0	0	7,168
ALBERTSONS COS INC	COMMON STOCK	013091103	99	5,189	SH		DFND	1	0	0	5,189
ALCOA CORP	COM	013872106	96	2,968	SH		DFND	1	0	0	2,968
ALCON AG	ORD SHS	H01301128	66	937	SH		DFND	1	0	0	937
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221	1,342	SH		DFND	1	0	0	1,342
ALEXION PHARMACEUTICALS INC	COM	015351109	490	3,203	SH		DFND	1	0	0	3,203
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,238	208,343	SH		DFND	1	0	0	208,343
ALIGN TECHNOLOGY INC	COM	016255101	253	467	SH		DFND	1	0	0	467
ALKERMES PLC	SHS	G01767105	2	100	SH		DFND	1	0	0	100
ALLEGHANY CORP DEL	COM	017175100	51	82	SH		DFND	1	0	0	82
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	294	13,945	SH		DFND	1	0	0	13,945
ALLEGION PLC	ORD SHS	G0176J109	137	1,093	SH		DFND	1	0	0	1,093
ALLETE INC	COM NEW	018522300	5	75	SH		DFND	1	0	0	75
ALLIANCE DATA SYSTEMS CORP	COM	018581108	357	3,189	SH		DFND	1	0	0	3,189
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	909	76,666	SH		DFND	1	0	0	76,666
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	133	3,332	SH		DFND	1	0	0	3,332
ALLIANT ENERGY CORP	COM	018802108	1,008	18,606	SH		DFND	1	0	0	18,606
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	21	16,000	SH		DFND	1	0	0	16,000
ALLSTATE CORP	COM	020002101	2,647	23,039	SH		DFND	1	0	0	23,039
ALLY FINL INC	COM	02005N100	240	5,312	SH		DFND	1	0	0	5,312
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	52	370	SH		DFND	1	0	0	370
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	12	422	SH		DFND	1	0	0	422
ALPHABET INC	CAP STK CL A	02079K305	154,340	74,830	SH		DFND	1	456	0	74,374
ALPHABET INC	CAP STK CL C	02079K107	39,846	19,263	SH		DFND	1	0	0	19,263
ALPHATEC HLDGS INC	COM NEW	02081G201	16	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	20	665	SH		DFND	1	0	0	665
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,325	55,425	SH		DFND	1	0	0	55,425
ALPS ETF TR	MED BREAKTHGH	00162Q593	85	1,686	SH		DFND	1	0	0	1,686
ALPS ETF TR	SECTR DIV DOGS	00162Q858	275	5,345	SH		DFND	1	0	0	5,345
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9	6,000	SH		DFND	1	0	0	6,000
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	8	9,000	SH		DFND	1	0	0	9,000
ALTICE USA INC	CL A	02156K103	9	262	SH		DFND	1	0	0	262
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	42	4,000	SH		DFND	1	0	0	4,000
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	19,579	382,689	SH		DFND	1	0	0	382,689
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	500	SH		DFND	1	0	0	500
AMAZON COM INC	COM	023135106	243,111	78,573	SH		DFND	1	244	0	78,329
AMBARELLA INC	SHS	G037AX101	13	133	SH		DFND	1	0	0	133
AMBEV SA	SPONSORED ADR	02319V103	219	80,012	SH		DFND	1	0	0	80,012
AMC ENTMT HLDGS INC	CL A COM	00165C104	252	24,682	SH		DFND	1	0	0	24,682
AMC NETWORKS INC	CL A	00164V103	84	1,572	SH		DFND	1	0	0	1,572
AMCOR PLC	ORD	G0250X107	28	2,392	SH		DFND	1	0	0	2,392
AMDOCS LTD	SHS	G02602103	281	4,004	SH		DFND	1	0	0	4,004
AMEDISYS INC	COM	023436108	2	9	SH		DFND	1	0	0	9
AMER STATES WTR CO	COM	029899101	1	16	SH		DFND	1	0	0	16
AMERCO	COM	023586100	107	175	SH		DFND	1	0	0	175
AMEREN CORP	COM	023608102	785	9,655	SH		DFND	1	0	0	9,655
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	120	8,879	SH		DFND	1	0	0	8,879
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	4	320	SH		DFND	1	0	0	320
AMERICAN AIRLS GROUP INC	COM	02376R102	1,296	54,277	SH		DFND	1	0	0	54,277
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	51	1,176	SH		DFND	1	0	0	1,176
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	137	2,134	SH		DFND	1	0	0	2,134
AMERICAN CENTY ETF TR	US EQT ETF	025072885	280	4,044	SH		DFND	1	0	0	4,044
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	61	851	SH		DFND	1	0	0	851
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9	301	SH		DFND	1	0	0	301
AMERICAN ELEC PWR CO INC	COM	025537101	2,935	34,649	SH		DFND	1	160	0	34,489
AMERICAN EQTY INVT LIFE HLD	COM	025676206	483	15,324	SH		DFND	1	0	0	15,324
AMERICAN EXPRESS CO	COM	025816109	27,908	197,310	SH		DFND	1	1,448	0	195,862
AMERICAN FIN TR INC	COM CLASS A	02607T109	190	19,430	SH		DFND	1	0	0	19,430
AMERICAN FINL GROUP INC OHIO	COM	025932104	289	2,536	SH		DFND	1	0	0	2,536
AMERICAN HOMES 4 RENT	CL A	02665T306	174	5,217	SH		DFND	1	0	0	5,217
AMERICAN INTL GROUP INC	COM NEW	026874784	1,130	24,446	SH		DFND	1	0	0	24,446
AMERICAN NATL BANKSHARES INC	COM	027745108	25	750	SH		DFND	1	0	0	750
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	15,975	66,823	SH		DFND	1	0	0	66,823
AMERICAN WTR WKS CO INC NEW	COM	030420103	429	2,870	SH		DFND	1	0	0	2,870
AMERICOLD RLTY TR	COM	03064D108	34	896	SH		DFND	1	0	0	896
AMERIPRISE FINL INC	COM	03076C106	2,166	9,325	SH		DFND	1	0	0	9,325
AMERISOURCEBERGEN CORP	COM	03073E105	674	5,711	SH		DFND	1	0	0	5,711
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	416	3,259	SH		DFND	1	0	0	3,259
AMGEN INC	COM	031162100	13,508	54,292	SH		DFND	1	0	0	54,292
AMKOR TECHNOLOGY INC	COM	031652100	19	800	SH		DFND	1	0	0	800
AMN HEALTHCARE SVCS INC	COM	001744101	96	1,303	SH		DFND	1	0	0	1,303
AMPHENOL CORP NEW	CL A	032095101	441	6,680	SH		DFND	1	0	0	6,680
AMPIO PHARMACEUTICALS INC	COM	03209T109	17	9,790	SH		DFND	1	0	0	9,790
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,614	28,901	SH		DFND	1	0	0	28,901
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,227	42,096	SH		DFND	1	0	0	42,096
ANALOG DEVICES INC	COM	032654105	2,905	18,729	SH		DFND	1	0	0	18,729
ANAPLAN INC	COM	03272L108	396	7,356	SH		DFND	1	0	0	7,356
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,155	34,295	SH		DFND	1	0	0	34,295
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,596	766,949	SH		DFND	1	0	0	766,949
ANSYS INC	COM	03662Q105	374	1,101	SH		DFND	1	0	0	1,101
ANTARES PHARMA INC	COM	036642106	31	7,567	SH		DFND	1	0	0	7,567
ANTERO RESOURCES CORP	COM	03674X106	21	2,016	SH		DFND	1	0	0	2,016
ANTHEM INC	COM	036752103	28,188	78,530	SH		DFND	1	710	0	77,820
AON PLC	SHS CL A	G0403H108	4,921	21,386	SH		DFND	1	0	0	21,386
APA CORPORATION	COM	03743Q108	110	6,139	SH		DFND	1	0	0	6,139
APARTMENT INCOME REIT CORP	COM	03750L109	16	377	SH		DFND	1	0	0	377
APARTMENT INVT & MGMT CO	CL A	03748R747	385	62,647	SH		DFND	1	0	0	62,647
APHRIA INC	COM	03765K104	38	2,104	SH		DFND	1	0	0	2,104
API GROUP CORP	COM STK	00187Y100	5,195	251,217	SH		DFND	1	0	0	251,217
APOLLO COML REAL EST FIN INC	COM	03762U105	55	3,973	SH		DFND	1	0	0	3,973
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	51	1,096	SH		DFND	1	0	0	1,096
APOLLO SR FLOATING RATE FD I	COM	037636107	454	30,569	SH		DFND	1	0	0	30,569
APOLLO TACTICAL INCOME FD IN	COM	037638103	764	51,374	SH		DFND	1	0	0	51,374
APPIAN CORP	CL A	03782L101	27	206	SH		DFND	1	0	0	206
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	95	6,516	SH		DFND	1	0	0	6,516
APPLE INC	COM	037833100	358,841	2,937,695	SH		DFND	1	6,236	0	2,931,459
APPLIED MATLS INC	COM	038222105	37,314	279,300	SH		DFND	1	2,132	0	277,168
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	46	327	SH		DFND	1	0	0	327
APTIV PLC	SHS	G6095L109	415	3,006	SH		DFND	1	0	0	3,006
APTOSE BIOSCIENCES INC	COM NEW	03835T200	12	2,000	SH		DFND	1	0	0	2,000
ARAMARK	COM	03852U106	5	143	SH		DFND	1	0	0	143
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22	763	SH		DFND	1	0	0	763
ARCH CAP GROUP LTD	ORD	G0450A105	441	11,481	SH		DFND	1	0	0	11,481
ARCHER DANIELS MIDLAND CO	COM	039483102	844	14,808	SH		DFND	1	0	0	14,808
ARCIMOTO INC	COM	039587100	13	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	20	744	SH		DFND	1	0	0	744
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	177	SH		DFND	1	0	0	177
ARCOSA INC	COM	039653100	55	840	SH		DFND	1	0	0	840
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4	86	SH		DFND	1	0	0	86
ARES CAPITAL CORP	COM	04010L103	33	1,775	SH		DFND	1	0	0	1,775
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	118	7,888	SH		DFND	1	0	0	7,888
ARISTA NETWORKS INC	COM	040413106	872	2,891	SH		DFND	1	0	0	2,891
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	381	4,539	SH		DFND	1	0	0	4,539
ARK ETF TR	FINTECH INNOVA	00214Q708	5	93	SH		DFND	1	0	0	93
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,865	201,341	SH		DFND	1	0	0	201,341
ARK ETF TR	INNOVATION ETF	00214Q104	161,087	1,342,946	SH		DFND	1	0	0	1,342,946
ARK ETF TR	NEXT GNRTN INTER	00214Q401	121,305	822,744	SH		DFND	1	0	0	822,744
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	18	SH		DFND	1	0	0	18
ARLO TECHNOLOGIES INC	COM	04206A101	2	396	SH		DFND	1	0	0	396
ARMATA PHARMACEUTICALS INC	COM	04216R102	3	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16	180	SH		DFND	1	0	0	180
ARROW ELECTRS INC	COM	042735100	81	729	SH		DFND	1	0	0	729
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16	234	SH		DFND	1	0	0	234
ASENSUS SURGICAL INC	COM	04367G103	0	377	SH		DFND	1	0	0	377
ASGN INC	COM	00191U102	49	515	SH		DFND	1	0	0	515
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	37	SH		DFND	1	0	0	37
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,837	6,216	SH		DFND	1	0	0	6,216
ASPEN TECHNOLOGY INC	COM	045327103	41	287	SH		DFND	1	0	0	287
ASPIRA WOMENS HEALTH INC	COM	04537Y109	18	2,700	SH		DFND	1	0	0	2,700
ASSOCIATED BANC CORP	COM	045487105	28	1,302	SH		DFND	1	0	0	1,302
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	20	138	SH		DFND	1	0	0	138
ASSURED GUARANTY LTD	COM	G0585R106	11	252	SH		DFND	1	0	0	252
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,616	32,520	SH		DFND	1	0	0	32,520
ASTROTECH CORP	COM NEW	046484200	1	550	SH		DFND	1	0	0	550
AT&T INC	COM	00206R102	17,217	568,780	SH		DFND	1	0	0	568,780
ATHENE HOLDING LTD	CL A	G0684D107	12	247	SH		DFND	1	0	0	247
ATHIRA PHARMA INC	COM	04746L104	54	2,941	SH		DFND	1	0	0	2,941
ATLASSIAN CORP PLC	CL A	G06242104	1,397	6,633	SH		DFND	1	0	0	6,633
ATMOS ENERGY CORP	COM	049560105	379	3,845	SH		DFND	1	0	0	3,845
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	400	SH		DFND	1	0	0	400
AURORA CANNABIS INC	COM	05156X884	44	4,779	SH		DFND	1	0	0	4,779
AUTODESK INC	COM	052769106	2,490	8,984	SH		DFND	1	0	0	8,984
AUTOHOME INC	SP ADS RP CL A	05278C107	18	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	4,287	22,743	SH		DFND	1	0	0	22,743
AUTOZONE INC	COM	053332102	1,497	1,066	SH		DFND	1	0	0	1,066
AVALARA INC	COM	05338G106	2	12	SH		DFND	1	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	98	529	SH		DFND	1	0	0	529
AVANGRID INC	COM	05351W103	36	713	SH		DFND	1	0	0	713
AVANOS MED INC	COM	05350V106	3	72	SH		DFND	1	0	0	72
AVERY DENNISON CORP	COM	053611109	415	2,254	SH		DFND	1	0	0	2,254
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	1
AVIS BUDGET GROUP	COM	053774105	77	1,071	SH		DFND	1	0	0	1,071
AVISTA CORP	COM	05379B107	7	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	9	241	SH		DFND	1	0	0	241
AXON ENTERPRISE INC	COM	05464C101	56	396	SH		DFND	1	0	0	396
AXOS FINANCIAL INC	COM	05465C100	5	100	SH		DFND	1	0	0	100
AXT INC	COM	00246W103	9	750	SH		DFND	1	0	0	750
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		DFND	1	0	0	1
B & G FOODS INC NEW	COM	05508R106	127	4,090	SH		DFND	1	0	0	4,090
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	1	0	0	1
BAIDU INC	SPON ADR REP A	056752108	3,909	17,968	SH		DFND	1	0	0	17,968
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5	350	SH		DFND	1	0	0	350
BAKER HUGHES COMPANY	CL A	05722G100	236	10,878	SH		DFND	1	0	0	10,878
BALCHEM CORP	COM	057665200	72	576	SH		DFND	1	0	0	576
BALL CORP	COM	058498106	566	6,684	SH		DFND	1	0	0	6,684
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	2,947	SH		DFND	1	0	0	2,947
BANCO DE CHILE	SPONSORED ADS	059520106	9	370	SH		DFND	1	0	0	370
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	465	SH		DFND	1	0	0	465
BANCO SANTANDER S.A.	ADR	05964H105	156	45,452	SH		DFND	1	0	0	45,452
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,966	276,038	SH		DFND	1	0	0	276,038
BANCROFT FD LTD	COM	059695106	5,306	179,906	SH		DFND	1	0	0	179,906
BANDWIDTH INC	COM CL A	05988J103	128	1,012	SH		DFND	1	0	0	1,012
BANK HAWAII CORP	COM	062540109	84	931	SH		DFND	1	0	0	931
BANK MONTREAL QUE	COM	063671101	1,871	20,994	SH		DFND	1	0	0	20,994
BANK NEW YORK MELLON CORP	COM	064058100	1,652	34,932	SH		DFND	1	0	0	34,932
BANK NOVA SCOTIA B C	COM	064149107	200	3,195	SH		DFND	1	0	0	3,195
BANK OF THE JAMES FINL GP IN	COM	470299108	103	7,206	SH		DFND	1	0	0	7,206
BANK OZK	COM	06417N103	412	10,086	SH		DFND	1	0	0	10,086
BANKFINANCIAL CORP	COM	06643P104	40	3,922	SH		DFND	1	0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	15	370	SH		DFND	1	0	0	370
BARCLAYS PLC	ADR	06738E204	224	21,888	SH		DFND	1	0	0	21,888
BARINGS CORPORATE INVS	COM	06759X107	921	66,135	SH		DFND	1	0	0	66,135
BARRICK GOLD CORP	COM	067901108	3,469	175,216	SH		DFND	1	0	0	175,216
BAUSCH HEALTH COS INC	COM	071734107	261	8,213	SH		DFND	1	0	0	8,213
BAXTER INTL INC	COM	071813109	2,699	31,996	SH		DFND	1	0	0	31,996
BBQ HLDGS INC	COM	05551A109	1	200	SH		DFND	1	0	0	200
BCE INC	COM NEW	05534B760	661	14,658	SH		DFND	1	0	0	14,658
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	3,349	13,768	SH		DFND	1	0	0	13,768
BED BATH & BEYOND INC	COM	075896100	4	133	SH		DFND	1	0	0	133
BEIGENE LTD	SPONSORED ADR	07725L102	3	9	SH		DFND	1	0	0	9
BENCHMARK ELECTRS INC	COM	08160H101	31	1,000	SH		DFND	1	0	0	1,000
BENTLEY SYS INC	COM CL B	08265T208	797	16,978	SH		DFND	1	0	0	16,978
BERKLEY W R CORP	COM	084423102	108	1,439	SH		DFND	1	0	0	1,439
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,858	10	SH		DFND	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,437	326,605	SH		DFND	1	0	0	326,605
BERRY GLOBAL GROUP INC	COM	08579W103	34	561	SH		DFND	1	0	0	561
BEST BUY INC	COM	086516101	550	4,798	SH		DFND	1	0	0	4,798
BEYOND MEAT INC	COM	08862E109	112	862	SH		DFND	1	0	0	862
BHP GROUP LTD	SPONSORED ADS	088606108	110	1,582	SH		DFND	1	0	0	1,582
BHP GROUP PLC	SPONSORED ADR	05545E209	63	1,084	SH		DFND	1	0	0	1,084
BIG LOTS INC	COM	089302103	1,127	16,488	SH		DFND	1	0	0	16,488
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	52	12,000	SH		DFND	1	0	0	12,000
BIO RAD LABS INC	CL A	090572207	44	77	SH		DFND	1	0	0	77
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13	1,267	SH		DFND	1	0	0	1,267
BIOGEN INC	COM	09062X103	4,226	15,104	SH		DFND	1	0	0	15,104
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	684	9,058	SH		DFND	1	0	0	9,058
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	32	32,000	SH		DFND	1	0	0	32,000
BIONTECH SE	SPONSORED ADS	09075V102	7	62	SH		DFND	1	0	0	62
BIO-TECHNE CORP	COM	09073M104	1	2	SH		DFND	1	0	0	2
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	209	SH		DFND	1	0	0	209
BK OF AMERICA CORP	COM	060505104	44,776	1,157,303	SH		DFND	1	8,991	0	1,148,312
BLACK HILLS CORP	COM	092113109	186	2,769	SH		DFND	1	0	0	2,769
BLACK KNIGHT INC	COM	09215C105	18	240	SH		DFND	1	0	0	240
BLACKBAUD INC	COM	09227Q100	86	1,202	SH		DFND	1	0	0	1,202
BLACKBERRY LTD	COM	09228F103	17	2,040	SH		DFND	1	0	0	2,040
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	17	11,000	SH		DFND	1	0	0	11,000
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	44	4,747	SH		DFND	1	0	0	4,747
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	32	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CAP INVT CORP	COM	092533108	14	4,270	SH		DFND	1	0	0	4,270
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,298	82,703	SH		DFND	1	0	0	82,703
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	475	40,497	SH		DFND	1	0	0	40,497
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,043	207,243	SH		DFND	1	0	0	207,243
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	601	54,579	SH		DFND	1	0	0	54,579
BLACKROCK ENERGY & RES TR	COM	09250U101	8	921	SH		DFND	1	0	0	921
BLACKROCK ENHANCED CAP & INC	COM	09256A109	868	44,942	SH		DFND	1	0	0	44,942
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	229	24,110	SH		DFND	1	0	0	24,110
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	35	3,015	SH		DFND	1	0	0	3,015
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	137	22,500	SH		DFND	1	0	0	22,500
BLACKROCK FLOATING RATE INCO	COM	09255X100	132	10,190	SH		DFND	1	0	0	10,190
BLACKROCK FLOATING RATE INCO	COM	091941104	457	36,542	SH		DFND	1	0	0	36,542
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	65	1,390	SH		DFND	1	0	0	1,390
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	44	1,683	SH		DFND	1	0	0	1,683
BLACKROCK INC	COM	09247X101	37,268	49,430	SH		DFND	1	410	0	49,020
BLACKROCK INVT QUALITY MUN T	COM	09247D105	709	40,268	SH		DFND	1	0	0	40,268
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	534	42,218	SH		DFND	1	0	0	42,218
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	397	23,675	SH		DFND	1	0	0	23,675
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	294	21,149	SH		DFND	1	0	0	21,149
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,811	119,873	SH		DFND	1	0	0	119,873
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	76	3,007	SH		DFND	1	0	0	3,007
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	138	9,178	SH		DFND	1	0	0	9,178
BLACKROCK MUNIASSETS FD INC	COM	09254J102	74	4,850	SH		DFND	1	0	0	4,850
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,034	172,111	SH		DFND	1	0	0	172,111
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	717	48,240	SH		DFND	1	0	0	48,240
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	38	2,700	SH		DFND	1	0	0	2,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	206	13,706	SH		DFND	1	0	0	13,706
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	814	60,726	SH		DFND	1	0	0	60,726
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	834	52,134	SH		DFND	1	0	0	52,134
BLACKROCK MUNIVEST FD II INC	COM	09253T101	26	1,750	SH		DFND	1	0	0	1,750
BLACKROCK MUNIVEST FD INC	COM	09253R105	383	41,184	SH		DFND	1	0	0	41,184
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	183	12,387	SH		DFND	1	0	0	12,387
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	623	42,290	SH		DFND	1	0	0	42,290
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,110	147,050	SH		DFND	1	0	0	147,050
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	21	1,437	SH		DFND	1	0	0	1,437
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	57	3,847	SH		DFND	1	0	0	3,847
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,016	141,418	SH		DFND	1	0	0	141,418
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,633	189,751	SH		DFND	1	0	0	189,751
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	51	3,375	SH		DFND	1	0	0	3,375
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	61	3,958	SH		DFND	1	0	0	3,958
BLACKROCK RES & COMMODITIES	SHS	09257A108	25	2,905	SH		DFND	1	0	0	2,905
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,603	29,628	SH		DFND	1	0	0	29,628
BLACKROCK STRATEGIC MUN TR	COM	09248T109	489	33,523	SH		DFND	1	0	0	33,523
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	232	9,474	SH		DFND	1	0	0	9,474
BLACKROCK TCP CAPITAL CORP	COM	09259E108	55	4,000	SH		DFND	1	0	0	4,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	55	2,202	SH		DFND	1	0	0	2,202
BLACKSTONE GROUP INC	COM	09260D107	6,152	82,549	SH		DFND	1	0	0	82,549
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	111	7,834	SH		DFND	1	0	0	7,834
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	107	SH		DFND	1	0	0	107
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	39	2,502	SH		DFND	1	0	0	2,502
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	665	49,881	SH		DFND	1	0	0	49,881
BLOCK H & R INC	COM	093671105	4	167	SH		DFND	1	0	0	167
BLUEBIRD BIO INC	COM	09609G100	5	175	SH		DFND	1	0	0	175
BLUEGREEN VACATIONS CORP	COM	09629F108	7	607	SH		DFND	1	0	0	607
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	100	SH		DFND	1	0	0	100
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,701	120,561	SH		DFND	1	0	0	120,561
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	78	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	23,899	93,823	SH		DFND	1	0	0	93,823
BOOKING HOLDINGS INC	COM	09857L108	5,510	2,365	SH		DFND	1	0	0	2,365
BOOT BARN HLDGS INC	COM	099406100	9	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	59	725	SH		DFND	1	0	0	725
BORGWARNER INC	COM	099724106	1,617	34,873	SH		DFND	1	0	0	34,873
BOSTON BEER INC	CL A	100557107	900	746	SH		DFND	1	0	0	746
BOSTON PROPERTIES INC	COM	101121101	575	5,673	SH		DFND	1	0	0	5,673
BOSTON SCIENTIFIC CORP	COM	101137107	22,892	592,286	SH		DFND	1	5,819	0	586,467
BP PLC	SPONSORED ADR	055622104	2,528	103,846	SH		DFND	1	0	0	103,846
BRADY CORP	CL A	104674106	15	272	SH		DFND	1	0	0	272
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	53	SH		DFND	1	0	0	53
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,307	108,364	SH		DFND	1	0	0	108,364
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIDGFORD FOODS CORP	COM	108763103	5	299	SH		DFND	1	0	0	299
BRIGHTCOVE INC	COM	10921T101	1	37	SH		DFND	1	0	0	37
BRIGHTHOUSE FINL INC	COM	10922N103	29	661	SH		DFND	1	0	0	661
BRIGHTVIEW HLDGS INC	COM	10948C107	5,264	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	39	553	SH		DFND	1	0	0	553
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,763	217,983	SH		DFND	1	0	0	217,983
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	242	SH		DFND	1	0	0	242
BRISTOW GROUP INC	COM	11040G103	0	3	SH		DFND	1	0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	511	13,180	SH		DFND	1	0	0	13,180
BRIXMOR PPTY GROUP INC	COM	11120U105	2	87	SH		DFND	1	0	0	87
BROADCOM INC	COM	11135F101	13,247	28,568	SH		DFND	1	82	0	28,486
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,169	7,645	SH		DFND	1	0	0	7,645
BROOKDALE SR LIVING INC	COM	112463104	2	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	97	2,177	SH		DFND	1	0	0	2,177
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126	2,369	SH		DFND	1	0	0	2,369
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16	215	SH		DFND	1	0	0	215
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	16	1,091	SH		DFND	1	0	0	1,091
BROOKS AUTOMATION INC NEW	COM	114340102	1,627	19,926	SH		DFND	1	0	0	19,926
BROWN & BROWN INC	COM	115236101	1,008	22,041	SH		DFND	1	0	0	22,041
BROWN FORMAN CORP	CL A	115637100	25	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,403	20,343	SH		DFND	1	0	0	20,343
BRP GROUP INC	COM CL A	05589G102	14	500	SH		DFND	1	0	0	500
BRUNSWICK CORP	COM	117043109	45	469	SH		DFND	1	0	0	469
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	800	SH		DFND	1	0	0	800
BUNGE LIMITED	COM	G16962105	214	2,700	SH		DFND	1	0	0	2,700
BURLINGTON STORES INC	COM	122017106	190	635	SH		DFND	1	0	0	635
BWX TECHNOLOGIES INC	COM	05605H100	2	25	SH		DFND	1	0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	866	9,064	SH		DFND	1	0	0	9,064
CABOT CORP	COM	127055101	60	1,151	SH		DFND	1	0	0	1,151
CABOT OIL & GAS CORP	COM	127097103	664	35,378	SH		DFND	1	0	0	35,378
CACI INTL INC	CL A	127190304	92	370	SH		DFND	1	0	0	370
CADENCE DESIGN SYSTEM INC	COM	127387108	1,147	8,381	SH		DFND	1	0	0	8,381
CAL MAINE FOODS INC	COM NEW	128030202	27	692	SH		DFND	1	0	0	692
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	833	55,829	SH		DFND	1	0	0	55,829
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,949	137,081	SH		DFND	1	0	0	137,081
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	112	3,528	SH		DFND	1	0	0	3,528
CALAMOS GBL DYN INCOME FUND	COM	12811L107	524	51,289	SH		DFND	1	0	0	51,289
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	8	SH		DFND	1	0	0	8
CALERES INC	COM	129500104	13	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	45	785	SH		DFND	1	0	0	785
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	23	SH		DFND	1	0	0	23
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	398	3,618	SH		DFND	1	0	0	3,618
CAMECO CORP	COM	13321L108	188	11,295	SH		DFND	1	0	0	11,295
CAMPBELL SOUP CO	COM	134429109	474	9,430	SH		DFND	1	0	0	9,430
CAMPING WORLD HLDGS INC	CL A	13462K109	4	98	SH		DFND	1	0	0	98
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	58	1,487	SH		DFND	1	0	0	1,487
CANADIAN IMP BK COMM	COM	136069101	833	8,510	SH		DFND	1	0	0	8,510
CANADIAN NAT RES LTD	COM	136385101	231	7,483	SH		DFND	1	0	0	7,483
CANADIAN NATL RY CO	COM	136375102	1,692	14,589	SH		DFND	1	0	0	14,589
CANADIAN PAC RY LTD	COM	13645T100	763	2,010	SH		DFND	1	0	0	2,010
CANADIAN SOLAR INC	COM	136635109	238	4,790	SH		DFND	1	0	0	4,790
CANNAE HLDGS INC	COM	13765N107	2	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	119	5,247	SH		DFND	1	0	0	5,247
CANOPY GROWTH CORP	COM	138035100	187	5,827	SH		DFND	1	0	0	5,827
CANTEL MED CORP	COM	138098108	22	272	SH		DFND	1	0	0	272
CAPITAL ONE FINL CORP	COM	14040H105	3,408	26,794	SH		DFND	1	0	0	26,794
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,901	37,270	SH		DFND	1	0	0	37,270
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	500	SH		DFND	1	0	0	500
CARDIFF ONCOLOGY INC	COM	14147L108	0	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	423	6,957	SH		DFND	1	0	0	6,957
CARGURUS INC	COM CL A	141788109	0	9	SH		DFND	1	0	0	9
CARLISLE COS INC	COM	142339100	188	1,147	SH		DFND	1	0	0	1,147
CARLYLE GROUP INC	COM	14316J108	22	603	SH		DFND	1	0	0	603
CARMAX INC	COM	143130102	1,625	12,254	SH		DFND	1	0	0	12,254
CARNIVAL CORP	UNIT 99/99/9999	143658300	464	17,471	SH		DFND	1	0	0	17,471
CARNIVAL PLC	ADR	14365C103	43	1,938	SH		DFND	1	0	0	1,938
CARPENTER TECHNOLOGY CORP	COM	144285103	323	7,858	SH		DFND	1	0	0	7,858
CARRIER GLOBAL CORPORATION	COM	14448C104	1,010	23,914	SH		DFND	1	0	0	23,914
CARS COM INC	COM	14575E105	3	253	SH		DFND	1	0	0	253
CARTERS INC	COM	146229109	7	76	SH		DFND	1	0	0	76
CARVANA CO	CL A	146869102	310	1,182	SH		DFND	1	0	0	1,182
CASELLA WASTE SYS INC	CL A	147448104	1,590	25,021	SH		DFND	1	0	0	25,021
CASEYS GEN STORES INC	COM	147528103	79	365	SH		DFND	1	0	0	365
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CATALENT INC	COM	148806102	32	301	SH		DFND	1	0	0	301
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	154	SH		DFND	1	0	0	154
CATERPILLAR INC	COM	149123101	18,706	80,682	SH		DFND	1	186	0	80,496
CATHAY GEN BANCORP	COM	149150104	52	1,270	SH		DFND	1	0	0	1,270
CATO CORP NEW	CL A	149205106	0	20	SH		DFND	1	0	0	20
CAVCO INDS INC DEL	COM	149568107	7	29	SH		DFND	1	0	0	29
CBOE GLOBAL MKTS INC	COM	12503M108	351	3,559	SH		DFND	1	0	0	3,559
CBRE GROUP INC	CL A	12504L109	3,674	46,441	SH		DFND	1	0	0	46,441
CDK GLOBAL INC	COM	12508E101	44	817	SH		DFND	1	0	0	817
CDW CORP	COM	12514G108	480	2,895	SH		DFND	1	0	0	2,895
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	127	2,558	SH		DFND	1	0	0	2,558
CELANESE CORP DEL	COM	150870103	255	1,700	SH		DFND	1	0	0	1,700
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2	100	SH		DFND	1	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	22	457	SH		DFND	1	0	0	457
CEMEX SAB DE CV	SPON ADR NEW	151290889	17	2,404	SH		DFND	1	0	0	2,404
CENOVUS ENERGY INC	COM	15135U109	102	13,507	SH		DFND	1	0	0	13,507
CENTENE CORP DEL	COM	15135B101	1,547	24,212	SH		DFND	1	0	0	24,212
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	0	8	SH		DFND	1	0	0	8
CENTERPOINT ENERGY INC	COM	15189T107	294	13,005	SH		DFND	1	0	0	13,005
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	315	SH		DFND	1	0	0	315
CERENCE INC	COM	156727109	35	386	SH		DFND	1	0	0	386
CERIDIAN HCM HLDG INC	COM	15677J108	43	511	SH		DFND	1	0	0	511
CERNER CORP	COM	156782104	625	8,685	SH		DFND	1	0	0	8,685
CF INDS HLDGS INC	COM	125269100	677	14,915	SH		DFND	1	0	0	14,915
CGI INC	CL A SUB VTG	12532H104	3	36	SH		DFND	1	0	0	36
CHAMPIONX CORPORATION	COM	15872M104	16	727	SH		DFND	1	0	0	727
CHARLES RIV LABS INTL INC	COM	159864107	441	1,521	SH		DFND	1	0	0	1,521
CHART INDS INC	COM	16115Q308	5	33	SH		DFND	1	0	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,796	4,531	SH		DFND	1	0	0	4,531
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	494	4,417	SH		DFND	1	0	0	4,417
CHEESECAKE FACTORY INC	COM	163072101	93	1,577	SH		DFND	1	0	0	1,577
CHEGG INC	NOTE 0.125% 3/1	163092AD1	10	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	18	5,000	SH		DFND	1	0	0	5,000
CHEMED CORP NEW	COM	16359R103	1	3	SH		DFND	1	0	0	3
CHEMOURS CO	COM	163851108	106	3,795	SH		DFND	1	0	0	3,795
CHENIERE ENERGY INC	COM NEW	16411R208	538	7,475	SH		DFND	1	0	0	7,475
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	31	38,000	SH		DFND	1	0	0	38,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	26	634	SH		DFND	1	0	0	634
CHEVRON CORP NEW	COM	166764100	44,470	424,383	SH		DFND	1	2,857	0	421,526
CHEWY INC	CL A	16679L109	3	30	SH		DFND	1	0	0	30
CHIMERA INVT CORP	COM NEW	16934Q208	85	6,717	SH		DFND	1	0	0	6,717
CHINA AUTOMOTIVE SYS INC	COM	16936R105	5	1,029	SH		DFND	1	0	0	1,029
CHINA FD INC	COM	169373107	13	456	SH		DFND	1	0	0	456
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	59	5,674	SH		DFND	1	0	0	5,674
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	134	2,535	SH		DFND	1	0	0	2,535
CHINA YUCHAI INTL LTD	COM	G21082105	16	1,046	SH		DFND	1	0	0	1,046
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,716	1,208	SH		DFND	1	0	0	1,208
CHOICE HOTELS INTL INC	COM	169905106	36	335	SH		DFND	1	0	0	335
CHOICEONE FINL SVCS INC	COM	170386106	16	686	SH		DFND	1	0	0	686
CHUBB LIMITED	COM	H1467J104	2,810	17,785	SH		DFND	1	0	0	17,785
CHURCH & DWIGHT INC	COM	171340102	611	6,996	SH		DFND	1	0	0	6,996
CHURCHILL DOWNS INC	COM	171484108	7,348	32,312	SH		DFND	1	0	0	32,312
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	9	4,164	SH		DFND	1	0	0	4,164
CIENA CORP	COM NEW	171779309	220	4,008	SH		DFND	1	0	0	4,008
CIGNA CORP NEW	COM	125523100	3,168	13,105	SH		DFND	1	0	0	13,105
CIMAREX ENERGY CO	COM	171798101	151	2,538	SH		DFND	1	0	0	2,538
CINCINNATI FINL CORP	COM	172062101	459	4,454	SH		DFND	1	0	0	4,454
CINTAS CORP	COM	172908105	1,443	4,227	SH		DFND	1	0	0	4,227
CIRRUS LOGIC INC	COM	172755100	53	628	SH		DFND	1	0	0	628
CISCO SYS INC	COM	17275R102	20,134	389,356	SH		DFND	1	648	0	388,708
CIT GROUP INC	COM NEW	125581801	7	131	SH		DFND	1	0	0	131
CITI TRENDS INC	COM	17306X102	1	15	SH		DFND	1	0	0	15
CITIGROUP INC	COM NEW	172967424	31,574	434,018	SH		DFND	1	4,240	0	429,778
CITIZENS CMNTY BANCORP INC M	COM	174903104	14	1,108	SH		DFND	1	0	0	1,108
CITIZENS FINANCIAL GROUP INC	COM	174610105	261	5,927	SH		DFND	1	0	0	5,927
CITRIX SYS INC	COM	177376100	332	2,360	SH		DFND	1	0	0	2,360
CITY HLDG CO	COM	177835105	14	173	SH		DFND	1	0	0	173
CLARIVATE PLC	ORD SHS	G21810109	50	1,885	SH		DFND	1	0	0	1,885
CLARUS CORP NEW	COM	18270P109	4	238	SH		DFND	1	0	0	238
CLEAN HARBORS INC	COM	184496107	3	32	SH		DFND	1	0	0	32
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11	6,000	SH		DFND	1	0	0	6,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	19	1,032	SH		DFND	1	0	0	1,032
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	340	14,557	SH		DFND	1	0	0	14,557
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	54	2,693	SH		DFND	1	0	0	2,693
CLEARWATER PAPER CORP	COM	18538R103	4	95	SH		DFND	1	0	0	95
CLEVELAND BIOLABS INC	COM NEW	185860202	1	125	SH		DFND	1	0	0	125
CLEVELAND-CLIFFS INC NEW	COM	185899101	104	5,156	SH		DFND	1	0	0	5,156
CLOROX CO DEL	COM	189054109	5,394	27,964	SH		DFND	1	0	0	27,964
CLOUDERA INC	COM	18914U100	14	1,150	SH		DFND	1	0	0	1,150
CLOUGH GLOBAL EQUITY FD	COM	18914C100	440	28,995	SH		DFND	1	0	0	28,995
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	267	SH		DFND	1	0	0	267
CMC MATERIALS INC	COM	12571T100	58	324	SH		DFND	1	0	0	324
CME GROUP INC	COM	12572Q105	3,423	16,763	SH		DFND	1	0	0	16,763
CMS ENERGY CORP	COM	125896100	440	7,201	SH		DFND	1	179	0	7,022
CNH INDL N V	SHS	N20944109	8	494	SH		DFND	1	0	0	494
CNO FINL GROUP INC	COM	12621E103	1	58	SH		DFND	1	0	0	58
CNX RES CORP	COM	12653C108	13	865	SH		DFND	1	0	0	865
COCA COLA CO	COM	191216100	17,037	323,213	SH		DFND	1	658	0	322,555
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	186	3,564	SH		DFND	1	0	0	3,564
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	215	4,652	SH		DFND	1	0	0	4,652
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	185	SH		DFND	1	0	0	185
COGNEX CORP	COM	192422103	1,004	12,098	SH		DFND	1	0	0	12,098
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	809	10,349	SH		DFND	1	0	0	10,349
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	451	33,659	SH		DFND	1	0	0	33,659
COHEN & STEERS INC	COM	19247A100	76	1,157	SH		DFND	1	0	0	1,157
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	334	11,953	SH		DFND	1	0	0	11,953
COHEN & STEERS LTD DURATION	COM	19248C105	130	4,978	SH		DFND	1	0	0	4,978
COHEN & STEERS QUALITY INCOM	COM	19247L106	519	37,356	SH		DFND	1	0	0	37,356
COHEN & STEERS REIT & PFD &	COM	19247X100	2,177	89,244	SH		DFND	1	0	0	89,244
COHEN & STEERS SELECT PFD &	COM	19248Y107	33	1,207	SH		DFND	1	0	0	1,207
COHEN & STEERS TOTAL RETURN	COM	19247R103	10	693	SH		DFND	1	0	0	693
COLFAX CORP	COM	194014106	16	382	SH		DFND	1	0	0	382
COLGATE PALMOLIVE CO	COM	194162103	5,767	73,158	SH		DFND	1	248	0	72,910
COLONY CR REAL ESTATE INC	COM CL A	19625T101	72	8,461	SH		DFND	1	0	0	8,461
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	18	13,000	SH		DFND	1	0	0	13,000
COLUMBIA PPTY TR INC	COM NEW	198287203	58	3,419	SH		DFND	1	0	0	3,419
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	12	390	SH		DFND	1	0	0	390
COLUMBIA SPORTSWEAR CO	COM	198516106	26	241	SH		DFND	1	0	0	241
COLUMBUS MCKINNON CORP N Y	COM	199333105	958	18,153	SH		DFND	1	0	0	18,153
COMCAST CORP NEW	CL A	20030N101	39,297	726,263	SH		DFND	1	6,910	0	719,353
COMERICA INC	COM	200340107	261	3,634	SH		DFND	1	0	0	3,634
COMFORT SYS USA INC	COM	199908104	112	1,496	SH		DFND	1	0	0	1,496
COMMERCE BANCSHARES INC	COM	200525103	55	715	SH		DFND	1	0	0	715
COMMERCIAL METALS CO	COM	201723103	28	914	SH		DFND	1	0	0	914
COMMUNITY BK SYS INC	COM	203607106	65	849	SH		DFND	1	0	0	849
COMMUNITY HEALTH SYS INC NEW	COM	203668108	92	6,840	SH		DFND	1	0	0	6,840
COMMVAULT SYSTEMS INC	COM	204166102	121	1,876	SH		DFND	1	0	0	1,876
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7	5,500	SH		DFND	1	0	0	5,500
COMPASS MINERALS INTL INC	COM	20451N101	95	1,516	SH		DFND	1	0	0	1,516
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	106	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,141	30,350	SH		DFND	1	0	0	30,350
CONCENTRIX CORP	COM	20602D101	75	503	SH		DFND	1	0	0	503
CONCERT PHARMACEUTICALS INC	COM	206022105	0	25	SH		DFND	1	0	0	25
CONCRETE PUMPING HLDGS INC	COM	206704108	1,027	138,563	SH		DFND	1	0	0	138,563
CONDUENT INC	COM	206787103	1	112	SH		DFND	1	0	0	112
CONMED CORP	NOTE 2.625% 2/0	207410AF8	25	16,000	SH		DFND	1	0	0	16,000
CONOCOPHILLIPS	COM	20825C104	3,025	57,109	SH		DFND	1	0	0	57,109
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	925	SH		DFND	1	0	0	925
CONSOLIDATED EDISON INC	COM	209115104	1,055	14,101	SH		DFND	1	0	0	14,101
CONSOLIDATED WATER CO INC	ORD	G23773107	11	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	16,899	74,123	SH		DFND	1	698	0	73,425
CONTINENTAL RES INC	COM	212015101	14	540	SH		DFND	1	0	0	540
COOPER COS INC	COM NEW	216648402	121	316	SH		DFND	1	0	0	316
COPART INC	COM	217204106	142	1,313	SH		DFND	1	0	0	1,313
CORE LABORATORIES N V	COM	N22717107	23	790	SH		DFND	1	0	0	790
CORESITE RLTY CORP	COM	21870Q105	131	1,089	SH		DFND	1	0	0	1,089
CORNERSTONE STRATEGIC VALUE	COM	21924B302	48	3,604	SH		DFND	1	0	0	3,604
CORNING INC	COM	219350105	2,694	61,887	SH		DFND	1	0	0	61,887
CORTEVA INC	COM	22052L104	1,001	21,449	SH		DFND	1	0	0	21,449
COSTAR GROUP INC	COM	22160N109	496	604	SH		DFND	1	0	0	604
COSTCO WHSL CORP NEW	COM	22160K105	40,990	116,290	SH		DFND	1	630	0	115,660
COTY INC	COM CL A	222070203	201	22,321	SH		DFND	1	0	0	22,321
COUNTY BANCORP INC	COM	221907108	5	217	SH		DFND	1	0	0	217
COUPA SOFTWARE INC	COM	22266L106	39	155	SH		DFND	1	0	0	155
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10	6,000	SH		DFND	1	0	0	6,000
COUSINS PPTYS INC	COM NEW	222795502	1	16	SH		DFND	1	0	0	16
COVANTA HLDG CORP	COM	22282E102	71	5,146	SH		DFND	1	0	0	5,146
COVETRUS INC	COM	22304C100	5	160	SH		DFND	1	0	0	160
COWEN INC	CL A NEW	223622606	18	510	SH		DFND	1	0	0	510
CRANE CO	COM	224399105	297	3,155	SH		DFND	1	0	0	3,155
CREDIT SUISSE ASSET MGMT INC	COM	224916106	39	11,500	SH		DFND	1	0	0	11,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	54	5,130	SH		DFND	1	0	0	5,130
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	657	272,323	SH		DFND	1	0	0	272,323
CREE INC	COM	225447101	340	3,149	SH		DFND	1	0	0	3,149
CRESCENT CAP BDC INC	COM	225655109	8	456	SH		DFND	1	0	0	456
CRH PLC	ADR	12626K203	150	3,195	SH		DFND	1	0	0	3,195
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40	325	SH		DFND	1	0	0	325
CRITEO S A	SPONS ADS	226718104	26	751	SH		DFND	1	0	0	751
CRONOS GROUP INC	COM	22717L101	14	1,550	SH		DFND	1	0	0	1,550
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,799	59,169	SH		DFND	1	0	0	59,169
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,388	13,871	SH		DFND	1	0	0	13,871
CROWN HLDGS INC	COM	228368106	264	2,729	SH		DFND	1	0	0	2,729
CSX CORP	COM	126408103	23,704	245,840	SH		DFND	1	1,932	0	243,908
CTS CORP	COM	126501105	0	5	SH		DFND	1	0	0	5
CUBESMART	COM	229663109	3	79	SH		DFND	1	0	0	79
CULLEN FROST BANKERS INC	COM	229899109	295	2,713	SH		DFND	1	0	0	2,713
CUMMINS INC	COM	231021106	5,013	19,341	SH		DFND	1	110	0	19,231
CURTISS WRIGHT CORP	COM	231561101	88	743	SH		DFND	1	0	0	743
CUSHING NEXTGEN INFRA INCM F	COM	231647207	45	1,125	SH		DFND	1	0	0	1,125
CUTERA INC	COM	232109108	8	250	SH		DFND	1	0	0	250
CVB FINL CORP	COM	126600105	23	1,043	SH		DFND	1	0	0	1,043
CVS HEALTH CORP	COM	126650100	13,295	176,732	SH		DFND	1	398	0	176,334
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	510	3,942	SH		DFND	1	0	0	3,942
CYCLERION THERAPEUTICS INC	COM	23255M105	0	127	SH		DFND	1	0	0	127
CYNERGISTEK INC	COM	23258P105	3	1,667	SH		DFND	1	0	0	1,667
CYRUSONE INC	COM	23283R100	209	3,080	SH		DFND	1	0	0	3,080
D R HORTON INC	COM	23331A109	1,387	15,576	SH		DFND	1	0	0	15,576
DAKTRONICS INC	COM	234264109	6	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	98	4,037	SH		DFND	1	0	0	4,037
DANAHER CORPORATION	COM	235851102	26,751	118,844	SH		DFND	1	851	0	117,993
DARDEN RESTAURANTS INC	COM	237194105	3,926	27,647	SH		DFND	1	0	0	27,647
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	194	5,745	SH		DFND	1	0	0	5,745
DAVITA INC	COM	23918K108	449	4,163	SH		DFND	1	0	0	4,163
DBX ETF TR	XTRACK INTL REAL	233051846	13	446	SH		DFND	1	0	0	446
DBX ETF TR	XTRACK MSCI ALL	233051820	20	621	SH		DFND	1	0	0	621
DBX ETF TR	XTRACK MSCI EAFE	233051200	161,982	4,461,072	SH		DFND	1	0	0	4,461,072
DBX ETF TR	XTRACK MSCI EURP	233051853	15	470	SH		DFND	1	0	0	470
DBX ETF TR	XTRACK USD HIGH	233051432	107	2,151	SH		DFND	1	0	0	2,151
DBX ETF TR	XTRACKERS S&P	233051143	47	1,338	SH		DFND	1	0	0	1,338
DBX ETF TR	XTRCKR MSCI US	233051150	10	285	SH		DFND	1	0	0	285
DECKERS OUTDOOR CORP	COM	243537107	123	369	SH		DFND	1	0	0	369
DEERE & CO	COM	244199105	32,295	86,320	SH		DFND	1	696	0	85,624
DELL TECHNOLOGIES INC	CL C	24703L202	698	7,918	SH		DFND	1	0	0	7,918
DELTA AIR LINES INC DEL	COM NEW	247361702	12,780	264,712	SH		DFND	1	0	0	264,712
DELUXE CORP	COM	248019101	29	695	SH		DFND	1	0	0	695
DENTSPLY SIRONA INC	COM	24906P109	12	190	SH		DFND	1	0	0	190
DESCARTES SYS GROUP INC	COM	249906108	54	885	SH		DFND	1	0	0	885
DESIGNER BRANDS INC	CL A	250565108	0	24	SH		DFND	1	0	0	24
DEUTSCHE BANK A G	NAMEN AKT	D18190898	82	6,848	SH		DFND	1	0	0	6,848
DEVON ENERGY CORP NEW	COM	25179M103	77	3,521	SH		DFND	1	0	0	3,521
DEXCOM INC	COM	252131107	1,419	3,947	SH		DFND	1	0	0	3,947
DEXCOM INC	NOTE 0.750%12/0	252131AH0	9	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	10,162	61,893	SH		DFND	1	0	0	61,893
DIAMONDBACK ENERGY INC	COM	25278X109	2,353	32,017	SH		DFND	1	0	0	32,017
DICKS SPORTING GOODS INC	COM	253393102	185	2,423	SH		DFND	1	0	0	2,423
DIEBOLD INC	COM	253651103	1	104	SH		DFND	1	0	0	104
DIGI INTL INC	COM	253798102	0	3	SH		DFND	1	0	0	3
DIGITAL RLTY TR INC	COM	253868103	5,505	39,090	SH		DFND	1	0	0	39,090
DIGITAL TURBINE INC	COM NEW	25400W102	24	296	SH		DFND	1	0	0	296
DILLARDS INC	CL A	254067101	54	558	SH		DFND	1	0	0	558
DIME CMNTY BANCSHARES INC	COM	25432X102	176	5,842	SH		DFND	1	0	0	5,842
DIODES INC	COM	254543101	4	51	SH		DFND	1	0	0	51
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3	39	SH		DFND	1	0	0	39
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	40	514	SH		DFND	1	0	0	514
DISCOVER FINL SVCS	COM	254709108	1,312	13,813	SH		DFND	1	0	0	13,813
DISCOVERY INC	COM SER A	25470F104	102	2,341	SH		DFND	1	0	0	2,341
DISCOVERY INC	COM SER C	25470F302	21	589	SH		DFND	1	0	0	589
DISH NETWORK CORPORATION	CL A	25470M109	22	608	SH		DFND	1	0	0	608
DISNEY WALT CO	COM	254687106	63,426	343,730	SH		DFND	1	0	0	343,730
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	61	SH		DFND	1	0	0	61
DNP SELECT INCOME FD INC	COM	23325P104	359	36,341	SH		DFND	1	0	0	36,341
DOCUSIGN INC	COM	256163106	1,489	7,354	SH		DFND	1	0	0	7,354
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	88	884	SH		DFND	1	0	0	884
DOLLAR GEN CORP NEW	COM	256677105	6,912	34,111	SH		DFND	1	0	0	34,111
DOLLAR TREE INC	COM	256746108	10,772	94,113	SH		DFND	1	1,207	0	92,906
DOMINION ENERGY INC	COM	25746U109	6,017	79,214	SH		DFND	1	0	0	79,214
DOMINOS PIZZA INC	COM	25754A201	536	1,456	SH		DFND	1	0	0	1,456
DONALDSON INC	COM	257651109	56	965	SH		DFND	1	0	0	965
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
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	946	47,921	SH		DFND	1	0	0	47,921
DOVER CORP	COM	260003108	1,120	8,172	SH		DFND	1	0	0	8,172
DOW INC	COM	260557103	2,217	34,679	SH		DFND	1	0	0	34,679
DR REDDYS LABS LTD	ADR	256135203	3	50	SH		DFND	1	0	0	50
DRAFTKINGS INC	COM CL A	26142R104	1,420	23,156	SH		DFND	1	0	0	23,156
DROPBOX INC	CL A	26210C104	11	392	SH		DFND	1	0	0	392
DTE ENERGY CO	COM	233331107	668	5,015	SH		DFND	1	0	0	5,015
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	12	261	SH		DFND	1	0	0	261
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	2	250	SH		DFND	1	0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,530	78,003	SH		DFND	1	204	0	77,799
DUKE REALTY CORP	COM NEW	264411505	126	3,009	SH		DFND	1	0	0	3,009
DUPONT DE NEMOURS INC	COM	26614N102	2,140	27,686	SH		DFND	1	356	0	27,330
DWS MUN INCOME TR	COM	233368109	215	18,383	SH		DFND	1	0	0	18,383
DXC TECHNOLOGY CO	COM	23355L106	123	3,927	SH		DFND	1	0	0	3,927
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	43	SH		DFND	1	0	0	43
EAGLE BANCORP INC MD	COM	268948106	7	123	SH		DFND	1	0	0	123
EAGLE MATLS INC	COM	26969P108	39	292	SH		DFND	1	0	0	292
EAGLE POINT INCOME COMPANY I	COM	269817102	6	400	SH		DFND	1	0	0	400
EAST WEST BANCORP INC	COM	27579R104	126	1,710	SH		DFND	1	0	0	1,710
EASTGROUP PPTYS INC	COM	277276101	110	772	SH		DFND	1	0	0	772
EASTMAN CHEM CO	COM	277432100	1,192	10,827	SH		DFND	1	0	0	10,827
EASTMAN KODAK CO	COM NEW	277461406	2	200	SH		DFND	1	0	0	200
EATON CORP PLC	SHS	G29183103	5,639	40,772	SH		DFND	1	0	0	40,772
EATON VANCE ENHANCED EQUITY	COM	278277108	32	1,475	SH		DFND	1	0	0	1,475
EATON VANCE ENHANCED EQUITY	COM	278274105	578	34,370	SH		DFND	1	0	0	34,370
EATON VANCE LTD DURATION INC	COM	27828H105	109	8,616	SH		DFND	1	0	0	8,616
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,314	168,047	SH		DFND	1	0	0	168,047
EATON VANCE RISK-MANAGED DIV	COM	27829G106	25	2,316	SH		DFND	1	0	0	2,316
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	671	48,653	SH		DFND	1	0	0	48,653
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	38	1,450	SH		DFND	1	0	0	1,450
EATON VANCE TAX MNGED BUY WR	COM	27828X100	196	12,456	SH		DFND	1	0	0	12,456
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	31	1,191	SH		DFND	1	0	0	1,191
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	824	53,201	SH		DFND	1	0	0	53,201
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	130	10,175	SH		DFND	1	0	0	10,175
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,220	215,116	SH		DFND	1	0	0	215,116
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	684	73,582	SH		DFND	1	0	0	73,582
EATON VANCE TX ADV GLBL DIV	COM	27828S101	60	3,147	SH		DFND	1	0	0	3,147
EBAY INC.	COM	278642103	897	14,653	SH		DFND	1	0	0	14,653
ECHO GLOBAL LOGISTICS INC	COM	27875T101	13	419	SH		DFND	1	0	0	419
ECOLAB INC	COM	278865100	1,487	6,948	SH		DFND	1	0	0	6,948
ECOPETROL S A	SPONSORED ADS	279158109	10	752	SH		DFND	1	0	0	752
EDGEWELL PERS CARE CO	COM	28035Q102	6	140	SH		DFND	1	0	0	140
EDISON INTL	COM	281020107	262	4,471	SH		DFND	1	0	0	4,471
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,333	63,763	SH		DFND	1	0	0	63,763
EHEALTH INC	COM	28238P109	0	2	SH		DFND	1	0	0	2
ELANCO ANIMAL HEALTH INC	COM	28414H103	17	566	SH		DFND	1	0	0	566
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	1,373	10,152	SH		DFND	1	0	0	10,152
EMBRAER S.A.	SPONSORED ADS	29082A107	134	13,408	SH		DFND	1	0	0	13,408
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	113	SH		DFND	1	0	0	113
EMERSON ELEC CO	COM	291011104	7,164	79,404	SH		DFND	1	0	0	79,404
EMPIRE ST RLTY TR INC	CL A	292104106	2	203	SH		DFND	1	0	0	203
ENBRIDGE INC	COM	29250N105	4,822	132,452	SH		DFND	1	0	0	132,452
ENCOMPASS HEALTH CORP	COM	29261A100	6	73	SH		DFND	1	0	0	73
ENDO INTL PLC	SHS	G30401106	2	324	SH		DFND	1	0	0	324
ENEL AMERICAS S A	SPONSORED ADR	29274F104	25	2,981	SH		DFND	1	0	0	2,981
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2	467	SH		DFND	1	0	0	467
ENERGY FOCUS INC	COM	29268T409	1	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	22	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	595	77,472	SH		DFND	1	0	0	77,472
ENERSYS	COM	29275Y102	39	429	SH		DFND	1	0	0	429
ENI S P A	SPONSORED ADR	26874R108	262	10,604	SH		DFND	1	0	0	10,604
ENTEGRIS INC	COM	29362U104	199	1,785	SH		DFND	1	0	0	1,785
ENTERGY CORP NEW	COM	29364G103	822	8,263	SH		DFND	1	0	0	8,263
ENTERPRISE FINL SVCS CORP	COM	293712105	208	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,736	124,278	SH		DFND	1	0	0	124,278
ENVESTNET INC	COM	29404K106	135	1,870	SH		DFND	1	0	0	1,870
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	15	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	87	SH		DFND	1	0	0	87
EOG RES INC	COM	26875P101	981	13,516	SH		DFND	1	0	0	13,516
EPAM SYS INC	COM	29414B104	2,089	5,265	SH		DFND	1	0	0	5,265
EPR PPTYS	COM SH BEN INT	26884U109	4	71	SH		DFND	1	0	0	71
EQT CORP	COM	26884L109	140	7,501	SH		DFND	1	0	0	7,501
EQUIFAX INC	COM	294429105	163	904	SH		DFND	1	0	0	904
EQUINIX INC	COM	29444U700	5,458	8,031	SH		DFND	1	0	0	8,031
EQUINOR ASA	SPONSORED ADR	29446M102	25	1,272	SH		DFND	1	0	0	1,272
EQUITABLE HLDGS INC	COM	29452E101	0	13	SH		DFND	1	0	0	13
EQUITRANS MIDSTREAM CORP	COM	294600101	4	526	SH		DFND	1	0	0	526
EQUITY COMWLTH	COM SH BEN INT	294628102	1	20	SH		DFND	1	0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	209	3,284	SH		DFND	1	0	0	3,284
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54	752	SH		DFND	1	0	0	752
ERICSSON	ADR B SEK 10	294821608	119	8,996	SH		DFND	1	0	0	8,996
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	19	SH		DFND	1	0	0	19
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	38	SH		DFND	1	0	0	38
ESSENTIAL UTILS INC	COM	29670G102	279	6,227	SH		DFND	1	0	0	6,227
ESSEX PPTY TR INC	COM	297178105	28	102	SH		DFND	1	0	0	102
ETF MANAGERS TR	AI POWERED EQT	26924G813	8	200	SH		DFND	1	0	0	200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	104	1,606	SH		DFND	1	0	0	1,606
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	150	SH		DFND	1	0	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	946	17,218	SH		DFND	1	0	0	17,218
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	67	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	142	4,050	SH		DFND	1	0	0	4,050
ETF SER SOLUTIONS	DISTILLATE US	26922A321	26	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	US GLB JETS	26922A842	71	2,621	SH		DFND	1	0	0	2,621
ETFIS SER TR I	VIRTUS REAL AS	26923G780	20	820	SH		DFND	1	0	0	820
ETSY INC	COM	29786A106	1,753	8,694	SH		DFND	1	0	0	8,694
ETSY INC	NOTE 0.125%10/0	29786AAJ5	33	14,000	SH		DFND	1	0	0	14,000
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		DFND	1	0	0	8
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	35	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	67	557	SH		DFND	1	0	0	557
EVERCORE INC	CLASS A	29977A105	1,223	9,284	SH		DFND	1	0	0	9,284
EVEREST RE GROUP LTD	COM	G3223R108	22	89	SH		DFND	1	0	0	89
EVERGY INC	COM	30034W106	667	11,193	SH		DFND	1	0	0	11,193
EVERQUOTE INC	COM CL A	30041R108	1	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	512	5,922	SH		DFND	1	130	0	5,792
EVOFEM BIOSCIENCES INC	COM	30048L104	4	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	3	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	45	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	425	3,223	SH		DFND	1	0	0	3,223
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	54,115	846,743	SH		DFND	1	0	0	846,743
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,620	104,238	SH		DFND	1	0	0	104,238
EXELIXIS INC	COM	30161Q104	13	585	SH		DFND	1	0	0	585
EXELON CORP	COM	30161N101	2,163	49,461	SH		DFND	1	0	0	49,461
EXP WORLD HLDGS INC	COM	30212W100	9	200	SH		DFND	1	0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	1,638	9,516	SH		DFND	1	0	0	9,516
EXPEDITORS INTL WASH INC	COM	302130109	312	2,894	SH		DFND	1	0	0	2,894
EXPONENT INC	COM	30214U102	11	116	SH		DFND	1	0	0	116
EXTRA SPACE STORAGE INC	COM	30225T102	363	2,739	SH		DFND	1	0	0	2,739
EXXON MOBIL CORP	COM	30231G102	16,910	302,909	SH		DFND	1	0	0	302,909
F5 NETWORKS INC	COM	315616102	3,121	14,957	SH		DFND	1	0	0	14,957
FABRINET	SHS	G3323L100	4	45	SH		DFND	1	0	0	45
FACEBOOK INC	CL A	30303M102	99,442	337,629	SH		DFND	1	2,321	0	335,308
FACTSET RESH SYS INC	COM	303075105	359	1,166	SH		DFND	1	0	0	1,166
FAIR ISAAC CORP	COM	303250104	478	984	SH		DFND	1	0	0	984
FARFETCH LTD	ORD SH CL A	30744W107	172	3,260	SH		DFND	1	0	0	3,260
FASTENAL CO	COM	311900104	3,313	65,881	SH		DFND	1	0	0	65,881
FBL FINL GROUP INC	CL A	30239F106	133	2,371	SH		DFND	1	0	0	2,371
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	96	943	SH		DFND	1	0	0	943
FEDERAL SIGNAL CORP	COM	313855108	51	1,323	SH		DFND	1	0	0	1,323
FEDERATED HERMES INC	CL B	314211103	303	9,690	SH		DFND	1	0	0	9,690
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,143	78,694	SH		DFND	1	0	0	78,694
FEDEX CORP	COM	31428X106	7,276	25,612	SH		DFND	1	0	0	25,612
FERGUSON PLC NEW	SHS	G3421J106	13	109	SH		DFND	1	0	0	109
FERRARI N V	COM	N3167Y103	266	1,272	SH		DFND	1	0	0	1,272
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	59	115	SH		DFND	1	0	0	115
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	75	1,787	SH		DFND	1	0	0	1,787
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	27	677	SH		DFND	1	0	0	677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	470	13,229	SH		DFND	1	0	0	13,229
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	11	195	SH		DFND	1	0	0	195
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,537	35,046	SH		DFND	1	0	0	35,046
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	314	6,360	SH		DFND	1	0	0	6,360
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	150	1,979	SH		DFND	1	0	0	1,979
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	332	25,050	SH		DFND	1	0	0	25,050
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,346	27,496	SH		DFND	1	0	0	27,496
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,962	101,119	SH		DFND	1	0	0	101,119
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	172	3,302	SH		DFND	1	0	0	3,302
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,346	107,173	SH		DFND	1	0	0	107,173
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,319	47,974	SH		DFND	1	0	0	47,974
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	511	12,328	SH		DFND	1	0	0	12,328
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	529	12,995	SH		DFND	1	0	0	12,995
FIDELITY NATL INFORMATION SV	COM	31620M106	4,044	28,761	SH		DFND	1	0	0	28,761
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	11	1,145	SH		DFND	1	0	0	1,145
FIFTH THIRD BANCORP	COM	316773100	977	26,079	SH		DFND	1	0	0	26,079
FIREEYE INC	COM	31816Q101	96	4,910	SH		DFND	1	0	0	4,910
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	18	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	21	732	SH		DFND	1	0	0	732
FIRST BUSEY CORP	COM NEW	319383204	33	1,304	SH		DFND	1	0	0	1,304
FIRST FINL BANKSHARES	COM	32020R109	8	180	SH		DFND	1	0	0	180
FIRST FNDTN INC	COM	32026V104	87	3,699	SH		DFND	1	0	0	3,699
FIRST GTY BANCSHARES INC	COM	32043P106	15	819	SH		DFND	1	0	0	819
FIRST HORIZON CORPORATION	COM	320517105	156	9,229	SH		DFND	1	0	0	9,229
FIRST INDL RLTY TR INC	COM	32054K103	27	589	SH		DFND	1	0	0	589
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	20	SH		DFND	1	0	0	20
FIRST LONG IS CORP	COM	320734106	5	230	SH		DFND	1	0	0	230
FIRST MIDWEST BANCORP DEL	COM	320867104	7	338	SH		DFND	1	0	0	338
FIRST REP BK SAN FRANCISCO C	COM	33616C100	69	418	SH		DFND	1	0	0	418
FIRST SOLAR INC	COM	336433107	59	684	SH		DFND	1	0	0	684
FIRST TR ENERGY INCOME & GRO	COM	33738G104	5,334	398,324	SH		DFND	1	0	0	398,324
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17	300	SH		DFND	1	0	0	300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	90,678	4,500,173	SH		DFND	1	0	0	4,500,173
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	249	4,139	SH		DFND	1	0	0	4,139
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,809	44,497	SH		DFND	1	0	0	44,497
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,233	138,167	SH		DFND	1	0	0	138,167
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,134	45,103	SH		DFND	1	0	0	45,103
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	64	1,540	SH		DFND	1	0	0	1,540
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	130	1,195	SH		DFND	1	0	0	1,195
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	26	455	SH		DFND	1	0	0	455
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	76	1,042	SH		DFND	1	0	0	1,042
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,437	67,288	SH		DFND	1	0	0	67,288
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	37	668	SH		DFND	1	0	0	668
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,139	290,248	SH		DFND	1	0	0	290,248
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	578	5,090	SH		DFND	1	0	0	5,090
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	18,445	154,803	SH		DFND	1	0	0	154,803
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	34	1,152	SH		DFND	1	0	0	1,152
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	79	1,005	SH		DFND	1	0	0	1,005
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2	23	SH		DFND	1	0	0	23
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	45	648	SH		DFND	1	0	0	648
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,867	68,713	SH		DFND	1	0	0	68,713
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,843	8,453	SH		DFND	1	0	0	8,453
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	80	1,784	SH		DFND	1	0	0	1,784
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	980	16,341	SH		DFND	1	0	0	16,341
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10	211	SH		DFND	1	0	0	211
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33	637	SH		DFND	1	0	0	637
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9	381	SH		DFND	1	0	0	381
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,077	88,575	SH		DFND	1	0	0	88,575
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	243	4,509	SH		DFND	1	0	0	4,509
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	342	14,989	SH		DFND	1	0	0	14,989
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,658	22,788	SH		DFND	1	0	0	22,788
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,986	395,375	SH		DFND	1	0	0	395,375
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6	177	SH		DFND	1	0	0	177
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	10	314	SH		DFND	1	0	0	314
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,002	18,952	SH		DFND	1	0	0	18,952
FIRST TR HIGH INCOME L/S FD	COM	33738E109	136	8,967	SH		DFND	1	0	0	8,967
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,209	92,255	SH		DFND	1	0	0	92,255
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	78	1,234	SH		DFND	1	0	0	1,234
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126	1,578	SH		DFND	1	0	0	1,578
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,153	12,288	SH		DFND	1	0	0	12,288
FIRST TR MLP & ENERGY INCOM	COM	33739B104	137	19,844	SH		DFND	1	0	0	19,844
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	883	26,981	SH		DFND	1	0	0	26,981
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	25	227	SH		DFND	1	0	0	227
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	69	1,000	SH		DFND	1	0	0	1,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	390	3,777	SH		DFND	1	0	0	3,777
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	409	2,836	SH		DFND	1	0	0	2,836
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	149	1,647	SH		DFND	1	0	0	1,647
FIRST TR SR FLG RTE INCM FD	COM	33733U108	6	500	SH		DFND	1	0	0	500
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	705	74,917	SH		DFND	1	0	0	74,917
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	122,785	3,232,859	SH		DFND	1	0	0	3,232,859
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	231	2,368	SH		DFND	1	0	0	2,368
FIRSTENERGY CORP	COM	337932107	336	9,673	SH		DFND	1	0	0	9,673
FISERV INC	COM	337738108	21,582	181,296	SH		DFND	1	1,484	0	179,812
FISKER INC	CL A COM STK	33813J106	17	967	SH		DFND	1	0	0	967
FIVE BELOW INC	COM	33829M101	580	3,037	SH		DFND	1	0	0	3,037
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	4	SH		DFND	1	0	0	4
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4	1,000	SH		DFND	1	0	0	1,000
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	130	4,325	SH		DFND	1	0	0	4,325
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	37	2,105	SH		DFND	1	0	0	2,105
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	138	10,475	SH		DFND	1	0	0	10,475
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	327	13,973	SH		DFND	1	0	0	13,973
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	150	SH		DFND	1	0	0	150
FLEETCOR TECHNOLOGIES INC	COM	339041105	84	312	SH		DFND	1	0	0	312
FLEX LTD	ORD	Y2573F102	123	6,742	SH		DFND	1	0	0	6,742
FLEXION THERAPEUTICS INC	COM	33938J106	1	100	SH		DFND	1	0	0	100
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	510	8,400	SH		DFND	1	0	0	8,400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	257	7,088	SH		DFND	1	0	0	7,088
FLEXSHARES TR	MORNSTAR USMKT	33939L100	319	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	159	2,978	SH		DFND	1	0	0	2,978
FLEXSHARES TR	STOXX GLOBR INF	33939L795	149	2,659	SH		DFND	1	0	0	2,659
FLIR SYS INC	COM	302445101	32	580	SH		DFND	1	0	0	580
FLOWERS FOODS INC	COM	343498101	216	9,097	SH		DFND	1	0	0	9,097
FLOWSERVE CORP	COM	34354P105	1	17	SH		DFND	1	0	0	17
FLUOR CORP NEW	COM	343412102	21	901	SH		DFND	1	0	0	901
FMC CORP	COM NEW	302491303	1,602	14,479	SH		DFND	1	0	0	14,479
FORD MTR CO DEL	COM	345370860	3,208	261,954	SH		DFND	1	0	0	261,954
FORESTAR GROUP INC	COM	346232101	1	42	SH		DFND	1	0	0	42
FORMFACTOR INC	COM	346375108	1	14	SH		DFND	1	0	0	14
FORTINET INC	COM	34959E109	3,146	17,061	SH		DFND	1	0	0	17,061
FORTIS INC	COM	349553107	33	752	SH		DFND	1	0	0	752
FORTIVE CORP	COM	34959J108	409	5,797	SH		DFND	1	0	0	5,797
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	36	36,000	SH		DFND	1	0	0	36,000
FORTRESS BIOTECH INC	COM	34960Q109	2	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	380	3,970	SH		DFND	1	0	0	3,970
FORWARD AIR CORP	COM	349853101	56	631	SH		DFND	1	0	0	631
FOX CORP	CL A COM	35137L105	20	552	SH		DFND	1	0	0	552
FOX CORP	CL B COM	35137L204	16	467	SH		DFND	1	0	0	467
FRANCO NEV CORP	COM	351858105	111	891	SH		DFND	1	0	0	891
FRANKLIN RESOURCES INC	COM	354613101	49	1,692	SH		DFND	1	0	0	1,692
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	22	731	SH		DFND	1	0	0	731
FRANKLIN UNVL TR	SH BEN INT	355145103	11	1,456	SH		DFND	1	0	0	1,456
FREEPORT-MCMORAN INC	CL B	35671D857	6,762	205,333	SH		DFND	1	0	0	205,333
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	23	620	SH		DFND	1	0	0	620
FRESHPET INC	COM	358039105	114	717	SH		DFND	1	0	0	717
FRONTDOOR INC	COM	35905A109	0	8	SH		DFND	1	0	0	8
FS KKR CAP CORP	COM	302635206	55	2,798	SH		DFND	1	0	0	2,798
FS KKR CAP CORP II	COM	35952V303	591	30,261	SH		DFND	1	0	0	30,261
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	26	187	SH		DFND	1	0	0	187
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	26	18,000	SH		DFND	1	0	0	18,000
FULLER H B CO	COM	359694106	283	4,500	SH		DFND	1	0	0	4,500
FUNKO INC	COM CL A	361008105	8	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	422	69,220	SH		DFND	1	0	0	69,220
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	81	SH		DFND	1	0	0	81
GABELLI UTIL TR	COM	36240A101	14	2,086	SH		DFND	1	0	0	2,086
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	2,093	SH		DFND	1	0	0	2,093
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	921	7,380	SH		DFND	1	0	0	7,380
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	1,296	SH		DFND	1	0	0	1,296
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		DFND	1	0	0	6
GAMING & LEISURE PPTYS INC	COM	36467J108	27	651	SH		DFND	1	0	0	651
GAP INC	COM	364760108	49	1,632	SH		DFND	1	0	0	1,632
GARMIN LTD	SHS	H2906T109	346	2,618	SH		DFND	1	0	0	2,618
GARTNER INC	COM	366651107	1,841	10,084	SH		DFND	1	0	0	10,084
GATX CORP	COM	361448103	3	34	SH		DFND	1	0	0	34
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3	2,000	SH		DFND	1	0	0	2,000
GENERAL DYNAMICS CORP	COM	369550108	6,845	37,699	SH		DFND	1	0	0	37,699
GENERAL ELECTRIC CO	COM	369604103	5,603	426,646	SH		DFND	1	0	0	426,646
GENERAL MLS INC	COM	370334104	3,526	57,498	SH		DFND	1	0	0	57,498
GENERAL MTRS CO	COM	37045V100	7,827	136,230	SH		DFND	1	0	0	136,230
GENESCO INC	COM	371532102	2	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22	2,321	SH		DFND	1	0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	2	59	SH		DFND	1	0	0	59
GENPACT LIMITED	SHS	G3922B107	300	6,999	SH		DFND	1	0	0	6,999
GENTEX CORP	COM	371901109	265	7,425	SH		DFND	1	0	0	7,425
GENUINE PARTS CO	COM	372460105	876	7,594	SH		DFND	1	0	0	7,594
GERMAN AMERN BANCORP INC	COM	373865104	238	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	3	2,000	SH		DFND	1	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	3,908	60,472	SH		DFND	1	0	0	60,472
GLACIER BANCORP INC NEW	COM	37637Q105	55	957	SH		DFND	1	0	0	957
GLADSTONE COMMERCIAL CORP	COM	376536108	10	500	SH		DFND	1	0	0	500
GLATFELTER CORPORATION	COM	377320106	2	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,290	260,289	SH		DFND	1	0	0	260,289
GLOBAL NET LEASE INC	COM NEW	379378201	18	1,012	SH		DFND	1	0	0	1,012
GLOBAL PMTS INC	COM	37940X102	15,571	77,246	SH		DFND	1	828	0	76,418
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	19	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	199	7,504	SH		DFND	1	0	0	7,504
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,443	250,320	SH		DFND	1	0	0	250,320
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9	360	SH		DFND	1	0	0	360
GLOBAL X FDS	FINTECH ETF	37954Y814	54	1,218	SH		DFND	1	0	0	1,218
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	42	1,325	SH		DFND	1	0	0	1,325
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	141	3,961	SH		DFND	1	0	0	3,961
GLOBAL X FDS	GLOBX SUPDV US	37950E291	0	4	SH		DFND	1	0	0	4
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,417	161,096	SH		DFND	1	0	0	161,096
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	42	1,250	SH		DFND	1	0	0	1,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	609	26,972	SH		DFND	1	0	0	26,972
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,459	74,236	SH		DFND	1	0	0	74,236
GLOBAL X FDS	REIT ETF	37950E127	109	11,407	SH		DFND	1	0	0	11,407
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	211	4,254	SH		DFND	1	0	0	4,254
GLOBAL X FDS	SOCIAL MED ETF	37950E416	113	1,702	SH		DFND	1	0	0	1,702
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,378	334,338	SH		DFND	1	0	0	334,338
GLOBAL X FDS	US PFD ETF	37954Y657	1,597	62,621	SH		DFND	1	0	0	62,621
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	238	SH		DFND	1	0	0	238
GLOBALSTAR INC	COM	378973408	369	272,983	SH		DFND	1	0	0	272,983
GLOBE LIFE INC	COM	37959E102	83	857	SH		DFND	1	0	0	857
GLOBUS MED INC	CL A	379577208	68	1,100	SH		DFND	1	0	0	1,100
GMS INC	COM	36251C103	42	1,000	SH		DFND	1	0	0	1,000
GODADDY INC	CL A	380237107	66	848	SH		DFND	1	0	0	848
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,067	10,657	SH		DFND	1	0	0	10,657
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	54	1,015	SH		DFND	1	0	0	1,015
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,831	388,336	SH		DFND	1	0	0	388,336
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	868,273	10,974,134	SH		DFND	1	0	0	10,974,134
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	697	11,195	SH		DFND	1	0	0	11,195
GOLDMAN SACHS GROUP INC	COM	38141G104	8,207	25,098	SH		DFND	1	0	0	25,098
GOODRX HLDGS INC	COM CL A	38246G108	29	750	SH		DFND	1	0	0	750
GOODYEAR TIRE & RUBR CO	COM	382550101	44	2,515	SH		DFND	1	0	0	2,515
GOPRO INC	CL A	38268T103	31	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	47	668	SH		DFND	1	0	0	668
GRAFTECH INTL LTD	COM	384313508	2	150	SH		DFND	1	0	0	150
GRAINGER W W INC	COM	384802104	631	1,573	SH		DFND	1	0	0	1,573
GRANITE PT MTG TR INC	COM STK	38741L107	1	53	SH		DFND	1	0	0	53
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	3	85	SH		DFND	1	0	0	85
GRAY TELEVISION INC	COM	389375106	20	1,090	SH		DFND	1	0	0	1,090
GREAT WESTN NATL BK PORTLAND	COM	695263103	5	119	SH		DFND	1	0	0	119
GREEN DOT CORP	CL A	39304D102	46	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	11	10,000	SH		DFND	1	0	0	10,000
GRIFFON CORP	COM	398433102	210	7,726	SH		DFND	1	0	0	7,726
GRIFOLS S A	SP ADR REP B NVT	398438408	30	1,749	SH		DFND	1	0	0	1,749
GROUP 1 AUTOMOTIVE INC	COM	398905109	440	2,789	SH		DFND	1	0	0	2,789
GROUPON INC	COM NEW	399473206	8	146	SH		DFND	1	0	0	146
GRUBHUB INC	COM	400110102	34	567	SH		DFND	1	0	0	567
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3	65	SH		DFND	1	0	0	65
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	20	SH		DFND	1	0	0	20
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	35	SH		DFND	1	0	0	35
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	180	20,353	SH		DFND	1	0	0	20,353
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GUARDANT HEALTH INC	COM	40131M109	17	112	SH		DFND	1	0	0	112
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	11	500	SH		DFND	1	0	0	500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	92	4,387	SH		DFND	1	0	0	4,387
GUIDEWIRE SOFTWARE INC	COM	40171V100	313	3,083	SH		DFND	1	0	0	3,083
GW PHARMACEUTICALS PLC	ADS	36197T103	42	192	SH		DFND	1	0	0	192
HAIN CELESTIAL GROUP INC	COM	405217100	17	401	SH		DFND	1	0	0	401
HALCON RES CORP	COM NEW	07134L107	0	3	SH		DFND	1	0	0	3
HALLIBURTON CO	COM	406216101	419	19,512	SH		DFND	1	0	0	19,512
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10	545	SH		DFND	1	0	0	545
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	75	1,955	SH		DFND	1	0	0	1,955
HANCOCK JOHN INVS TR	COM	410142103	4	216	SH		DFND	1	0	0	216
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	59	3,971	SH		DFND	1	0	0	3,971
HANESBRANDS INC	COM	410345102	817	41,491	SH		DFND	1	0	0	41,491
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	36	SH		DFND	1	0	0	36
HANOVER INS GROUP INC	COM	410867105	130	1,008	SH		DFND	1	0	0	1,008
HARLEY DAVIDSON INC	COM	412822108	244	6,073	SH		DFND	1	0	0	6,073
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	20	495	SH		DFND	1	0	0	495
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,789	115,162	SH		DFND	1	0	0	115,162
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	73	1,774	SH		DFND	1	0	0	1,774
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	353	8,761	SH		DFND	1	0	0	8,761
HARTFORD FINL SVCS GROUP INC	COM	416515104	462	6,923	SH		DFND	1	0	0	6,923
HASBRO INC	COM	418056107	685	7,134	SH		DFND	1	0	0	7,134
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	172	SH		DFND	1	0	0	172
HCA HEALTHCARE INC	COM	40412C101	605	3,209	SH		DFND	1	0	0	3,209
HDFC BANK LTD	SPONSORED ADS	40415F101	2	29	SH		DFND	1	0	0	29
HEALTHCARE RLTY TR	COM	421946104	6	207	SH		DFND	1	0	0	207
HEALTHCARE SVCS GROUP INC	COM	421906108	7	245	SH		DFND	1	0	0	245
HEALTHCARE TR AMER INC	CL A NEW	42225P501	35	1,256	SH		DFND	1	0	0	1,256
HEALTHPEAK PROPERTIES INC	COM	42250P103	506	15,957	SH		DFND	1	0	0	15,957
HEARTLAND FINL USA INC	COM	42234Q102	233	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	CL A	422806208	21	187	SH		DFND	1	0	0	187
HEICO CORP NEW	COM	422806109	53	422	SH		DFND	1	0	0	422
HELMERICH & PAYNE INC	COM	423452101	87	3,204	SH		DFND	1	0	0	3,204
HENRY JACK & ASSOC INC	COM	426281101	1,305	8,599	SH		DFND	1	0	0	8,599
HENRY SCHEIN INC	COM	806407102	106	1,537	SH		DFND	1	0	0	1,537
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	13	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	152	1,500	SH		DFND	1	0	0	1,500
HERCULES CAPITAL INC	COM	427096508	24	1,500	SH		DFND	1	0	0	1,500
HERON THERAPEUTICS INC	COM	427746102	16	1,000	SH		DFND	1	0	0	1,000
HERSHEY CO	COM	427866108	2,116	13,378	SH		DFND	1	103	0	13,275
HESKA CORP	COM RESTRC NEW	42805E306	17	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	168	2,374	SH		DFND	1	0	0	2,374
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	437	27,748	SH		DFND	1	0	0	27,748
HEXCEL CORP NEW	COM	428291108	62	1,097	SH		DFND	1	0	0	1,097
HEXO CORP	COM NEW	428304307	0	35	SH		DFND	1	0	0	35
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	8	1,000	SH		DFND	1	0	0	1,000
HIGHWOODS PPTYS INC	COM	431284108	8	182	SH		DFND	1	0	0	182
HILL ROM HLDGS INC	COM	431475102	31	281	SH		DFND	1	0	0	281
HILLENBRAND INC	COM	431571108	22	470	SH		DFND	1	0	0	470
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,846	89,700	SH		DFND	1	961	0	88,739
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	179	SH		DFND	1	0	0	179
HOLLYFRONTIER CORP	COM	436106108	107	3,015	SH		DFND	1	0	0	3,015
HOLOGIC INC	COM	436440101	390	5,240	SH		DFND	1	0	0	5,240
HOME DEPOT INC	COM	437076102	65,218	213,651	SH		DFND	1	955	0	212,696
HONDA MOTOR LTD	AMERN SHS	438128308	118	3,917	SH		DFND	1	0	0	3,917
HONEYWELL INTL INC	COM	438516106	39,912	183,871	SH		DFND	1	1,048	0	182,823
HORIZON GLOBAL CORP	COM	44052W104	79	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11	120	SH		DFND	1	0	0	120
HORMEL FOODS CORP	COM	440452100	556	11,635	SH		DFND	1	0	0	11,635
HOST HOTELS & RESORTS INC	COM	44107P104	150	8,908	SH		DFND	1	0	0	8,908
HOSTESS BRANDS INC	CL A	44109J106	19	1,345	SH		DFND	1	0	0	1,345
HOWMET AEROSPACE INC	COM	443201108	280	8,730	SH		DFND	1	0	0	8,730
HP INC	COM	40434L105	1,057	33,293	SH		DFND	1	0	0	33,293
HSBC HLDGS PLC	SPON ADR NEW	404280406	668	22,902	SH		DFND	1	0	0	22,902
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	12	808	SH		DFND	1	0	0	808
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
HUB GROUP INC	CL A	443320106	7	100	SH		DFND	1	0	0	100
HUBBELL INC	COM	443510607	503	2,689	SH		DFND	1	0	0	2,689
HUBSPOT INC	COM	443573100	1,068	2,351	SH		DFND	1	0	0	2,351
HUMANA INC	COM	444859102	1,076	2,567	SH		DFND	1	0	0	2,567
HUNT J B TRANS SVCS INC	COM	445658107	399	2,376	SH		DFND	1	0	0	2,376
HUNTINGTON BANCSHARES INC	COM	446150104	547	34,806	SH		DFND	1	0	0	34,806
HUNTINGTON INGALLS INDS INC	COM	446413106	99	486	SH		DFND	1	0	0	486
HUNTSMAN CORP	COM	447011107	47	1,617	SH		DFND	1	0	0	1,617
HURCO COMPANIES INC	COM	447324104	1	21	SH		DFND	1	0	0	21
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	25	SH		DFND	1	0	0	25
HYATT HOTELS CORP	COM CL A	448579102	548	6,623	SH		DFND	1	0	0	6,623
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	300	SH		DFND	1	0	0	300
IAA INC	COM	449253103	12	212	SH		DFND	1	0	0	212
IAC INTERACTIVECORP NEW	COM	44891N109	69	321	SH		DFND	1	0	0	321
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICICI BANK LIMITED	ADR	45104G104	79	4,931	SH		DFND	1	0	0	4,931
ICON PLC	SHS	G4705A100	280	1,425	SH		DFND	1	0	0	1,425
ICU MED INC	COM	44930G107	27	130	SH		DFND	1	0	0	130
IDACORP INC	COM	451107106	120	1,201	SH		DFND	1	0	0	1,201
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	5	22	SH		DFND	1	0	0	22
IDEXX LABS INC	COM	45168D104	254	520	SH		DFND	1	0	0	520
IHS MARKIT LTD	SHS	G47567105	261	2,690	SH		DFND	1	0	0	2,690
II-VI INC	COM	902104108	137	2,004	SH		DFND	1	0	0	2,004
II-VI INC	NOTE 0.250% 9/0	902104AB4	6	4,000	SH		DFND	1	0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109	5,840	26,364	SH		DFND	1	0	0	26,364
ILLUMINA INC	COM	452327109	4,287	11,160	SH		DFND	1	0	0	11,160
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	9	6,000	SH		DFND	1	0	0	6,000
ILLUMINA INC	NOTE 8/1	452327AK5	25	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	4	210	SH		DFND	1	0	0	210
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	24	1,000	SH		DFND	1	0	0	1,000
IMMUNOGEN INC	COM	45253H101	14	1,750	SH		DFND	1	0	0	1,750
IMPERIAL OIL LTD	COM NEW	453038408	15	614	SH		DFND	1	0	0	614
INCYTE CORP	COM	45337C102	308	3,793	SH		DFND	1	0	0	3,793
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	55	SH		DFND	1	0	0	55
INDEPENDENT BK GROUP INC	COM	45384B106	574	7,944	SH		DFND	1	0	0	7,944
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	27	864	SH		DFND	1	0	0	864
INDIA FD INC	COM	454089103	111	5,181	SH		DFND	1	0	0	5,181
INFINERA CORP	COM	45667G103	4	401	SH		DFND	1	0	0	401
INFOSYS LTD	SPONSORED ADR	456788108	394	21,078	SH		DFND	1	0	0	21,078
ING GROEP N.V.	SPONSORED ADR	456837103	30	2,431	SH		DFND	1	0	0	2,431
INGERSOLL RAND INC	COM	45687V106	512	10,414	SH		DFND	1	0	0	10,414
INGEVITY CORP	COM	45688C107	4	53	SH		DFND	1	0	0	53
INGREDION INC	COM	457187102	200	2,230	SH		DFND	1	0	0	2,230
INNOVATIVE INDL PPTYS INC	COM	45781V101	298	1,654	SH		DFND	1	0	0	1,654
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	173	3,946	SH		DFND	1	0	0	3,946
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	31	1,000	SH		DFND	1	0	0	1,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	86	9,300	SH		DFND	1	0	0	9,300
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	21	14,000	SH		DFND	1	0	0	14,000
INSMED INC	COM PAR $.01	457669307	34	1,000	SH		DFND	1	0	0	1,000
INSPERITY INC	COM	45778Q107	14	176	SH		DFND	1	0	0	176
INSPIREMD INC	COM	45779A853	0	1	SH		DFND	1	0	0	1
INSULET CORP	COM	45784P101	5	19	SH		DFND	1	0	0	19
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13	12,000	SH		DFND	1	0	0	12,000
INTEL CORP	COM	458140100	21,424	334,732	SH		DFND	1	0	0	334,732
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	9	SH		DFND	1	0	0	9
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	135	SH		DFND	1	0	0	135
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,662	185,006	SH		DFND	1	1,961	0	183,045
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16	231	SH		DFND	1	0	0	231
INTERDIGITAL INC	COM	45867G101	87	1,367	SH		DFND	1	0	0	1,367
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,504	78,825	SH		DFND	1	0	0	78,825
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	406	2,901	SH		DFND	1	0	0	2,901
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	199	SH		DFND	1	0	0	199
INTERNATIONAL PAPER CO	COM	460146103	775	14,362	SH		DFND	1	0	0	14,362
INTERPUBLIC GROUP COS INC	COM	460690100	356	12,165	SH		DFND	1	0	0	12,165
INTREPID POTASH INC	COM	46121Y201	7	200	SH		DFND	1	0	0	200
INTRICON CORP	COM	46121H109	19	750	SH		DFND	1	0	0	750
INTUIT	COM	461202103	7,088	18,502	SH		DFND	1	0	0	18,502
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,495	29,090	SH		DFND	1	226	0	28,864
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	19,631	1,139,014	SH		DFND	1	0	0	1,139,014
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	482	40,686	SH		DFND	1	0	0	40,686
INVESCO CALIF VALUE MUN INCO	COM	46132H106	17	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	29	269	SH		DFND	1	0	0	269
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	0	1	SH		DFND	1	0	0	1
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,245	135,134	SH		DFND	1	0	0	135,134
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	46	4,089	SH		DFND	1	0	0	4,089
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4	159	SH		DFND	1	0	0	159
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	57	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1	53	SH		DFND	1	0	0	53
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	14	170	SH		DFND	1	0	0	170
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	664	24,822	SH		DFND	1	0	0	24,822
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	168	3,642	SH		DFND	1	0	0	3,642
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	84	3,715	SH		DFND	1	0	0	3,715
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	6	193	SH		DFND	1	0	0	193
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	23	645	SH		DFND	1	0	0	645
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	80	SH		DFND	1	0	0	80
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	342	10,750	SH		DFND	1	0	0	10,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,312	86,387	SH		DFND	1	0	0	86,387
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,775	185,036	SH		DFND	1	0	0	185,036
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	158	3,670	SH		DFND	1	0	0	3,670
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	32	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,127	88,132	SH		DFND	1	0	0	88,132
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,288	26,217	SH		DFND	1	0	0	26,217
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,094	35,986	SH		DFND	1	0	0	35,986
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	286	3,321	SH		DFND	1	0	0	3,321
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9,123	174,237	SH		DFND	1	0	0	174,237
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	382	3,350	SH		DFND	1	0	0	3,350
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	86	465	SH		DFND	1	0	0	465
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	690	5,025	SH		DFND	1	0	0	5,025
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,530	33,344	SH		DFND	1	0	0	33,344
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8,769	220,385	SH		DFND	1	0	0	220,385
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	638	14,879	SH		DFND	1	0	0	14,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,636	406,452	SH		DFND	1	0	0	406,452
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,175	12,807	SH		DFND	1	0	0	12,807
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	97	4,365	SH		DFND	1	0	0	4,365
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	276	8,631	SH		DFND	1	0	0	8,631
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19	750	SH		DFND	1	0	0	750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	189	8,915	SH		DFND	1	0	0	8,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7	343	SH		DFND	1	0	0	343
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 2024 CB	46138J841	136	6,144	SH		DFND	1	0	0	6,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2	100	SH		DFND	1	0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	55	2,145	SH		DFND	1	0	0	2,145
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	71	1,163	SH		DFND	1	0	0	1,163
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	55	751	SH		DFND	1	0	0	751
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	256	3,041	SH		DFND	1	0	0	3,041
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	289	8,367	SH		DFND	1	0	0	8,367
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	128	SH		DFND	1	0	0	128
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,047	13,037	SH		DFND	1	0	0	13,037
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	235	2,764	SH		DFND	1	0	0	2,764
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	228	1,585	SH		DFND	1	0	0	1,585
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1	43	SH		DFND	1	0	0	43
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	62	836	SH		DFND	1	0	0	836
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	84	SH		DFND	1	0	0	84
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2	147	SH		DFND	1	0	0	147
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	13,456	292,715	SH		DFND	1	0	0	292,715
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	123	1,800	SH		DFND	1	0	0	1,800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,950	92,581	SH		DFND	1	0	0	92,581
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1	398	SH		DFND	1	0	0	398
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,020	12,934	SH		DFND	1	0	0	12,934
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	157	1,301	SH		DFND	1	0	0	1,301
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	450	2,880	SH		DFND	1	0	0	2,880
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	49,445	326,004	SH		DFND	1	0	0	326,004
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	136	770	SH		DFND	1	0	0	770
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	146	SH		DFND	1	0	0	146
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,681	83,009	SH		DFND	1	0	0	83,009
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	430	1,861	SH		DFND	1	0	0	1,861
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	84	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	504	1,700	SH		DFND	1	0	0	1,700
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,808	33,511	SH		DFND	1	0	0	33,511
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	20	93	SH		DFND	1	0	0	93
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	47	897	SH		DFND	1	0	0	897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	70	260	SH		DFND	1	0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	50	280	SH		DFND	1	0	0	280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	280	1,776	SH		DFND	1	0	0	1,776
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	399	1,478	SH		DFND	1	0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	41	398	SH		DFND	1	0	0	398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	206,777	1,459,671	SH		DFND	1	0	0	1,459,671
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	570	3,476	SH		DFND	1	0	0	3,476
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,735	118,051	SH		DFND	1	0	0	118,051
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,025	68,236	SH		DFND	1	0	0	68,236
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	399	8,091	SH		DFND	1	0	0	8,091
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	194	1,970	SH		DFND	1	0	0	1,970
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	175	18,961	SH		DFND	1	0	0	18,961
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	63	6,500	SH		DFND	1	0	0	6,500
INVESCO LTD	SHS	G491BT108	1,004	39,789	SH		DFND	1	0	0	39,789
INVESCO MUN OPPORTUNITY TR	COM	46132C107	352	26,791	SH		DFND	1	0	0	26,791
INVESCO MUN TR	COM	46131J103	196	14,861	SH		DFND	1	0	0	14,861
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,182	276,461	SH		DFND	1	0	0	276,461
INVESCO PA VALUE MUN INC TR	COM	46132K109	772	59,164	SH		DFND	1	0	0	59,164
INVESCO QQQ TR	UNIT SER 1	46090E103	835,042	2,616,617	SH		DFND	1	0	0	2,616,617
INVESCO QUALITY MUN INCOME T	COM	46133G107	964	74,305	SH		DFND	1	0	0	74,305
INVESCO SR INCOME TR	COM	46131H107	73	17,352	SH		DFND	1	0	0	17,352
INVESCO TR INVT GRADE MUNS	COM	46131M106	767	56,908	SH		DFND	1	0	0	56,908
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,070	68,294	SH		DFND	1	0	0	68,294
INVESTORS BANCORP INC NEW	COM	46146L101	87	5,929	SH		DFND	1	0	0	5,929
INVITAE CORP	COM	46185L103	19	500	SH		DFND	1	0	0	500
INVITATION HOMES INC	COM	46187W107	46	1,443	SH		DFND	1	0	0	1,443
IONIS PHARMACEUTICALS INC	COM	462222100	86	1,939	SH		DFND	1	0	0	1,939
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	580	SH		DFND	1	0	0	580
IPG PHOTONICS CORP	COM	44980X109	4	21	SH		DFND	1	0	0	21
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	765	3,960	SH		DFND	1	0	0	3,960
IRON MTN INC NEW	COM	46284V101	589	15,914	SH		DFND	1	0	0	15,914
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 TR	ISHARES	464285105	1,073,447	66,017,630	SH		DFND	1	19,780	0	65,997,850
ISHARES INC	CORE MSCI EMKT	46434G103	659,960	10,254,189	SH		DFND	1	4,059	0	10,250,130
ISHARES INC	CUR HD MSCI EM	46434G509	49	1,507	SH		DFND	1	0	0	1,507
ISHARES INC	EM MKTS DIV ETF	464286319	167	4,258	SH		DFND	1	0	0	4,258
ISHARES INC	ESG AWR MSCI EM	46434G863	39,211	905,332	SH		DFND	1	0	0	905,332
ISHARES INC	INTL HIGH YIELD	464286210	9	162	SH		DFND	1	0	0	162
ISHARES INC	JP MRG EM CRP BD	464286251	42	807	SH		DFND	1	0	0	807
ISHARES INC	JP MRGN EM HI BD	464286285	2	51	SH		DFND	1	0	0	51
ISHARES INC	MSCI BRIC INDX	464286657	31	583	SH		DFND	1	0	0	583
ISHARES INC	MSCI EM ASIA ETF	464286426	2	26	SH		DFND	1	0	0	26
ISHARES INC	MSCI EMERG MKT	46434G889	220	4,225	SH		DFND	1	0	0	4,225
ISHARES INC	MSCI EMERG MRKT	464286533	41,008	649,281	SH		DFND	1	0	0	649,281
ISHARES INC	MSCI EQUAL WEITE	464286681	500	6,381	SH		DFND	1	0	0	6,381
ISHARES INC	MSCI EURZONE ETF	464286608	23,997	516,855	SH		DFND	1	1,100	0	515,755
ISHARES INC	MSCI FRANCE ETF	464286707	3	81	SH		DFND	1	0	0	81
ISHARES INC	MSCI FRONTIER	464286145	162	5,495	SH		DFND	1	0	0	5,495
ISHARES INC	MSCI GBL MIN VOL	464286525	14,292	144,866	SH		DFND	1	0	0	144,866
ISHARES INC	MSCI GERMANY ETF	464286806	66	1,971	SH		DFND	1	0	0	1,971
ISHARES INC	MSCI ISRAEL ETF	464286632	15	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,808	26,393	SH		DFND	1	0	0	26,393
ISHARES INC	MSCI MEXICO ETF	464286822	7	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI PAC JP ETF	464286665	293	5,821	SH		DFND	1	0	0	5,821
ISHARES INC	MSCI SWITZERLAND	464286749	31	691	SH		DFND	1	0	0	691
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	34	SH		DFND	1	0	0	34
ISHARES INC	MSCI WORLD ETF	464286392	762	6,427	SH		DFND	1	0	0	6,427
ISHARES SILVER TR	ISHARES	46428Q109	6,224	274,214	SH		DFND	1	0	0	274,214
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,192	49,111	SH		DFND	1	0	0	49,111
ISHARES TR	0-5YR HI YL CP	46434V407	494	10,796	SH		DFND	1	0	0	10,796
ISHARES TR	0-5YR INVT GR CP	46434V100	196	3,789	SH		DFND	1	0	0	3,789
ISHARES TR	1 3 YR TREAS BD	464287457	56,730	657,741	SH		DFND	1	0	0	657,741
ISHARES TR	10+ YR INVST GRD	464289511	212	3,185	SH		DFND	1	0	0	3,185
ISHARES TR	10-20 YR TRS ETF	464288653	8	56	SH		DFND	1	0	0	56
ISHARES TR	20 YR TR BD ETF	464287432	17,994	132,856	SH		DFND	1	0	0	132,856
ISHARES TR	3 7 YR TREAS BD	464288661	3,933	30,282	SH		DFND	1	0	0	30,282
ISHARES TR	AGGRES ALLOC ETF	464289859	1	20	SH		DFND	1	0	0	20
ISHARES TR	ASIA 50 ETF	464288430	1,288	13,975	SH		DFND	1	0	0	13,975
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,443	110,187	SH		DFND	1	0	0	110,187
ISHARES TR	BLACKROCK ULTRA	46434V878	3,242	64,168	SH		DFND	1	0	0	64,168
ISHARES TR	BROAD USD HIGH	46435U853	263	6,403	SH		DFND	1	0	0	6,403
ISHARES TR	CHINA LG-CAP ETF	464287184	45	975	SH		DFND	1	0	0	975
ISHARES TR	CMBS ETF	46429B366	12	220	SH		DFND	1	0	0	220
ISHARES TR	COHEN STEER REIT	464287564	69,912	1,209,325	SH		DFND	1	2,846	0	1,206,479
ISHARES TR	CONV BD ETF	46435G102	381	3,876	SH		DFND	1	0	0	3,876
ISHARES TR	CORE 1 5 YR USD	46432F859	3,624	70,650	SH		DFND	1	0	0	70,650
ISHARES TR	CORE DIV GRWTH	46434V621	71,379	1,478,720	SH		DFND	1	0	0	1,478,720
ISHARES TR	CORE HIGH DV ETF	46429B663	39,796	419,387	SH		DFND	1	0	0	419,387
ISHARES TR	CORE INTL AGGR	46435G672	270	4,926	SH		DFND	1	0	0	4,926
ISHARES TR	CORE MSCI EAFE	46432F842	1,138,292	15,798,637	SH		DFND	1	2,527	0	15,796,110
ISHARES TR	CORE MSCI EURO	46434V738	235	4,358	SH		DFND	1	0	0	4,358
ISHARES TR	CORE MSCI INTL	46435G326	7,476	115,735	SH		DFND	1	0	0	115,735
ISHARES TR	CORE MSCI PAC	46434V696	6,121	91,947	SH		DFND	1	0	0	91,947
ISHARES TR	CORE MSCI TOTAL	46432F834	6,680	95,041	SH		DFND	1	0	0	95,041
ISHARES TR	CORE S&P MCP ETF	464287507	2,839,676	10,910,084	SH		DFND	1	1,695	0	10,908,389
ISHARES TR	CORE S&P SCP ETF	464287804	2,103,156	19,378,575	SH		DFND	1	2,595	0	19,375,980
ISHARES TR	CORE S&P TTL STK	464287150	49,971	545,532	SH		DFND	1	0	0	545,532
ISHARES TR	CORE S&P US GWT	464287671	43,872	483,209	SH		DFND	1	0	0	483,209
ISHARES TR	CORE S&P US VLU	464287663	9,243	134,140	SH		DFND	1	0	0	134,140
ISHARES TR	CORE S&P500 ETF	464287200	7,455,237	18,740,226	SH		DFND	1	736	0	18,739,490
ISHARES TR	CORE TOTAL USD	46434V613	396,330	7,513,365	SH		DFND	1	0	0	7,513,365
ISHARES TR	CORE US AGGBD ET	464287226	276,155	2,426,040	SH		DFND	1	0	0	2,426,040
ISHARES TR	CRE U S REIT ETF	464288521	8,480	161,835	SH		DFND	1	0	0	161,835
ISHARES TR	CUR HED MSCI GER	46434V704	61	1,905	SH		DFND	1	0	0	1,905
ISHARES TR	CYBERSECURITY	46435U135	226	5,916	SH		DFND	1	0	0	5,916
ISHARES TR	DOW JONES US ETF	464287846	1,578	15,803	SH		DFND	1	0	0	15,803
ISHARES TR	EAFE GRWTH ETF	464288885	69,871	695,510	SH		DFND	1	0	0	695,510
ISHARES TR	EAFE SML CP ETF	464288273	36,130	502,932	SH		DFND	1	0	0	502,932
ISHARES TR	EAFE VALUE ETF	464288877	10,285	201,798	SH		DFND	1	0	0	201,798
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,385	149,986	SH		DFND	1	0	0	149,986
ISHARES TR	ESG AWARE MSCI	46435U663	760	19,705	SH		DFND	1	0	0	19,705
ISHARES TR	ESG AWR MSCI USA	46435G425	41,689	458,767	SH		DFND	1	0	0	458,767
ISHARES TR	ESG AWR US AGRGT	46435U549	114,470	2,091,915	SH		DFND	1	0	0	2,091,915
ISHARES TR	ESG AWRE USD ETF	46435G193	10	369	SH		DFND	1	0	0	369
ISHARES TR	ESG MSCI EM LDRS	46436E601	6	101	SH		DFND	1	0	0	101
ISHARES TR	ESG MSCI LEADR	46435U218	234	3,381	SH		DFND	1	0	0	3,381
ISHARES TR	EUROPE ETF	464287861	498	9,904	SH		DFND	1	0	0	9,904
ISHARES TR	EXPANDED TECH	464287515	22,773	66,702	SH		DFND	1	0	0	66,702
ISHARES TR	EXPND TEC SC ETF	464287549	821	2,274	SH		DFND	1	0	0	2,274
ISHARES TR	EXPONENTIAL TECH	46434V381	495	8,369	SH		DFND	1	0	0	8,369
ISHARES TR	FALN ANGLS USD	46435G474	6	197	SH		DFND	1	0	0	197
ISHARES TR	FLTG RATE NT ETF	46429B655	638	12,579	SH		DFND	1	0	0	12,579
ISHARES TR	GL CLEAN ENE ETF	464288224	4,841	199,201	SH		DFND	1	0	0	199,201
ISHARES TR	GL TIMB FORE ETF	464288174	155	1,821	SH		DFND	1	0	0	1,821
ISHARES TR	GLB CNS DISC ETF	464288745	34	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	767	17,028	SH		DFND	1	0	0	17,028
ISHARES TR	GLOB HLTHCRE ETF	464287325	303	3,927	SH		DFND	1	0	0	3,927
ISHARES TR	GLOB INDSTRL ETF	464288729	21	185	SH		DFND	1	0	0	185
ISHARES TR	GLOBAL 100 ETF	464287572	100,548	1,523,208	SH		DFND	1	0	0	1,523,208
ISHARES TR	GLOBAL ENERG ETF	464287341	816	33,084	SH		DFND	1	0	0	33,084
ISHARES TR	GLOBAL MATER ETF	464288695	731	8,423	SH		DFND	1	0	0	8,423
ISHARES TR	GLOBAL REIT ETF	46434V647	14,284	560,590	SH		DFND	1	0	0	560,590
ISHARES TR	GLOBAL TECH ETF	464287291	1,548	5,033	SH		DFND	1	0	0	5,033
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	13	SH		DFND	1	0	0	13
ISHARES TR	HDG MSCI EAFE	46434V803	27,342	829,300	SH		DFND	1	0	0	829,300
ISHARES TR	IBDS DEC28 ETF	46435U515	151	5,300	SH		DFND	1	0	0	5,300
ISHARES TR	IBONDS 27 ETF	46435UAA9	177	6,637	SH		DFND	1	0	0	6,637
ISHARES TR	IBONDS DEC	46435U697	619	22,903	SH		DFND	1	0	0	22,903
ISHARES TR	IBONDS DEC 25	46435U432	100	3,553	SH		DFND	1	0	0	3,553
ISHARES TR	IBONDS DEC 26	46435U259	99	3,700	SH		DFND	1	0	0	3,700
ISHARES TR	IBONDS DEC 27	46435U283	99	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	149	5,722	SH		DFND	1	0	0	5,722
ISHARES TR	IBONDS DEC2021	46435G789	3,494	135,864	SH		DFND	1	0	0	135,864
ISHARES TR	IBONDS DEC2022	46435G755	2,306	87,546	SH		DFND	1	0	0	87,546
ISHARES TR	IBONDS DEC2023	46435G318	1,093	41,806	SH		DFND	1	0	0	41,806
ISHARES TR	IBONDS DEC2026	46435GAA0	267	10,119	SH		DFND	1	0	0	10,119
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,832	274,951	SH		DFND	1	0	0	274,951
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,825	268,037	SH		DFND	1	0	0	268,037
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,351	89,923	SH		DFND	1	0	0	89,923
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,068	40,443	SH		DFND	1	0	0	40,443
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	987	36,776	SH		DFND	1	0	0	36,776
ISHARES TR	IBOXX HI YD ETF	464288513	5,029	57,689	SH		DFND	1	0	0	57,689
ISHARES TR	IBOXX INV CP ETF	464287242	74,389	571,997	SH		DFND	1	0	0	571,997
ISHARES TR	INTL SEL DIV ETF	464288448	3,304	104,972	SH		DFND	1	0	0	104,972
ISHARES TR	INTL TREA BD ETF	464288117	3	53	SH		DFND	1	0	0	53
ISHARES TR	INTRM GOV CR ETF	464288612	74	642	SH		DFND	1	0	0	642
ISHARES TR	ISHS 1-5YR INVS	464288646	4,251	77,734	SH		DFND	1	0	0	77,734
ISHARES TR	ISHS 5-10YR INVT	464288638	1,763	29,755	SH		DFND	1	0	0	29,755
ISHARES TR	JPMORGAN USD EMG	464288281	637	5,850	SH		DFND	1	0	0	5,850
ISHARES TR	MBS ETF	464288588	3,433	31,666	SH		DFND	1	0	0	31,666
ISHARES TR	MICRO-CAP ETF	464288869	2	15	SH		DFND	1	0	0	15
ISHARES TR	MORNINGSTAR GRWT	464287119	5,698	19,752	SH		DFND	1	0	0	19,752
ISHARES TR	MORNINGSTAR VALU	464288109	143	1,163	SH		DFND	1	0	0	1,163
ISHARES TR	MORNINGSTR US EQ	464287127	1,210	5,396	SH		DFND	1	0	0	5,396
ISHARES TR	MORTGE REL ETF	46435G342	1,215	34,464	SH		DFND	1	0	0	34,464
ISHARES TR	MRGSTR MD CP ETF	464288208	546	2,173	SH		DFND	1	0	0	2,173
ISHARES TR	MRGSTR MD CP GRW	464288307	1,774	4,692	SH		DFND	1	0	0	4,692
ISHARES TR	MRGSTR MD CP VAL	464288406	1,842	9,989	SH		DFND	1	0	0	9,989
ISHARES TR	MRGSTR SM CP GR	464288604	93	308	SH		DFND	1	0	0	308
ISHARES TR	MRNING SM CP ETF	464288703	83	494	SH		DFND	1	0	0	494
ISHARES TR	MSCI AC ASIA ETF	464288182	108	1,175	SH		DFND	1	0	0	1,175
ISHARES TR	MSCI ACWI ETF	464288257	2,538	26,672	SH		DFND	1	0	0	26,672
ISHARES TR	MSCI ACWI EX US	464288240	1,703	30,844	SH		DFND	1	0	0	30,844
ISHARES TR	MSCI CHINA ETF	46429B671	14	177	SH		DFND	1	0	0	177
ISHARES TR	MSCI EAFE ETF	464287465	147,861	1,948,856	SH		DFND	1	693	0	1,948,163
ISHARES TR	MSCI EAFE MIN VL	46429B689	272,970	3,739,811	SH		DFND	1	1,939	0	3,737,872
ISHARES TR	MSCI EMG MKT ETF	464287234	30,875	578,854	SH		DFND	1	0	0	578,854
ISHARES TR	MSCI EURO FL ETF	464289180	39	2,018	SH		DFND	1	0	0	2,018
ISHARES TR	MSCI GLOBAL IMP	46435G532	168	1,775	SH		DFND	1	0	0	1,775
ISHARES TR	MSCI INTL MOMENT	46434V449	1,040	27,664	SH		DFND	1	0	0	27,664
ISHARES TR	MSCI INTL MULTFT	46434V274	911	31,725	SH		DFND	1	0	0	31,725
ISHARES TR	MSCI INTL QUALTY	46434V456	16,456	451,582	SH		DFND	1	0	0	451,582
ISHARES TR	MSCI INTL VLU FT	46435G409	567	22,403	SH		DFND	1	0	0	22,403
ISHARES TR	MSCI KLD400 SOC	464288570	3,050	39,947	SH		DFND	1	0	0	39,947
ISHARES TR	MSCI LW CRB TG	46434V464	87	557	SH		DFND	1	0	0	557
ISHARES TR	MSCI POLAND ETF	46429B606	5	300	SH		DFND	1	0	0	300
ISHARES TR	MSCI UK ETF NEW	46435G334	76	2,432	SH		DFND	1	0	0	2,432
ISHARES TR	MSCI USA ESG SLC	464288802	6,830	77,776	SH		DFND	1	0	0	77,776
ISHARES TR	MSCI USA MIN VOL	46429B697	395,570	5,717,142	SH		DFND	1	374	0	5,716,768
ISHARES TR	MSCI USA MMENTM	46432F396	47,419	294,788	SH		DFND	1	0	0	294,788
ISHARES TR	MSCI USA MULTIFT	46434V282	4,101	100,911	SH		DFND	1	0	0	100,911
ISHARES TR	MSCI USA QLT FCT	46432F339	74,042	607,998	SH		DFND	1	0	0	607,998
ISHARES TR	MSCI USA SMCP MN	46435G433	322	8,733	SH		DFND	1	0	0	8,733
ISHARES TR	MSCI USA SML CP	46434V290	308	5,863	SH		DFND	1	0	0	5,863
ISHARES TR	MSCI USA SZE FT	46432F370	328	2,731	SH		DFND	1	0	0	2,731
ISHARES TR	MSCI USA VALUE	46432F388	1,238,411	12,086,771	SH		DFND	1	0	0	12,086,771
ISHARES TR	NA TEC MULTM ETF	464287531	2	32	SH		DFND	1	0	0	32
ISHARES TR	NASDAQ BIOTECH	464287556	6,250	41,508	SH		DFND	1	0	0	41,508
ISHARES TR	NATIONAL MUN ETF	464288414	343,996	2,964,204	SH		DFND	1	0	0	2,964,204
ISHARES TR	NEW YORK MUN ETF	464288323	19	323	SH		DFND	1	0	0	323
ISHARES TR	NORTH AMERN NAT	464287374	1,150	41,737	SH		DFND	1	0	0	41,737
ISHARES TR	PFD AND INCM SEC	464288687	55,419	1,443,224	SH		DFND	1	0	0	1,443,224
ISHARES TR	PHLX SEMICND ETF	464287523	3,361	7,927	SH		DFND	1	0	0	7,927
ISHARES TR	RESIDENTIAL MULT	464288562	1,045	14,127	SH		DFND	1	0	0	14,127
ISHARES TR	ROBOTICS ARTIF	46435U556	941	21,793	SH		DFND	1	0	0	21,793
ISHARES TR	RUS 1000 ETF	464287622	191,609	856,048	SH		DFND	1	0	0	856,048
ISHARES TR	RUS 1000 GRW ETF	464287614	132,054	543,337	SH		DFND	1	0	0	543,337
ISHARES TR	RUS 1000 VAL ETF	464287598	100,470	662,950	SH		DFND	1	0	0	662,950
ISHARES TR	RUS 2000 GRW ETF	464287648	19,106	63,530	SH		DFND	1	0	0	63,530
ISHARES TR	RUS 2000 VAL ETF	464287630	6,342	39,768	SH		DFND	1	0	0	39,768
ISHARES TR	RUS MD CP GR ETF	464287481	70,586	691,603	SH		DFND	1	1,252	0	690,351
ISHARES TR	RUS MDCP VAL ETF	464287473	17,037	155,874	SH		DFND	1	0	0	155,874
ISHARES TR	RUS MID CAP ETF	464287499	64,252	869,091	SH		DFND	1	0	0	869,091
ISHARES TR	RUS TOP 200 ETF	464289446	24	249	SH		DFND	1	0	0	249
ISHARES TR	RUS TP200 GR ETF	464289438	14,615	108,628	SH		DFND	1	0	0	108,628
ISHARES TR	RUS TP200 VL ETF	464289420	1,309	20,565	SH		DFND	1	0	0	20,565
ISHARES TR	RUSSELL 2000 ETF	464287655	53,667	242,904	SH		DFND	1	0	0	242,904
ISHARES TR	RUSSELL 3000 ETF	464287689	18,101	76,304	SH		DFND	1	0	0	76,304
ISHARES TR	S&P 100 ETF	464287101	3,640	20,240	SH		DFND	1	0	0	20,240
ISHARES TR	S&P 500 GRWT ETF	464287309	130,135	1,998,680	SH		DFND	1	732	0	1,997,948
ISHARES TR	S&P 500 VAL ETF	464287408	49,591	351,111	SH		DFND	1	0	0	351,111
ISHARES TR	S&P MC 400GR ETF	464287606	55,406	706,982	SH		DFND	1	1,738	0	705,244
ISHARES TR	S&P MC 400VL ETF	464287705	61,111	599,534	SH		DFND	1	0	0	599,534
ISHARES TR	S&P SML 600 GWT	464287887	33,080	257,972	SH		DFND	1	0	0	257,972
ISHARES TR	SELECT DIVID ETF	464287168	71,310	624,968	SH		DFND	1	0	0	624,968
ISHARES TR	SHORT TREAS BD	464288679	7,092	64,168	SH		DFND	1	0	0	64,168
ISHARES TR	SHRT NAT MUN ETF	464288158	8,160	75,684	SH		DFND	1	0	0	75,684
ISHARES TR	SP SMCP600VL ETF	464287879	29,173	289,581	SH		DFND	1	1,142	0	288,439
ISHARES TR	TIPS BD ETF	464287176	358,687	2,858,072	SH		DFND	1	0	0	2,858,072
ISHARES TR	TRANS AVG ETF	464287192	2,538	9,850	SH		DFND	1	0	0	9,850
ISHARES TR	U.S. BAS MTL ETF	464287838	4,802	38,244	SH		DFND	1	0	0	38,244
ISHARES TR	U.S. CNSM GD ETF	464287812	156	881	SH		DFND	1	0	0	881
ISHARES TR	U.S. CNSM SV ETF	464287580	9,285	124,089	SH		DFND	1	0	0	124,089
ISHARES TR	U.S. ENERGY ETF	464287796	1,412	53,829	SH		DFND	1	0	0	53,829
ISHARES TR	U.S. FIN SVC ETF	464287770	8,706	50,833	SH		DFND	1	0	0	50,833
ISHARES TR	U.S. FINLS ETF	464287788	2,777	37,094	SH		DFND	1	0	0	37,094
ISHARES TR	U.S. MED DVC ETF	464288810	10,534	31,886	SH		DFND	1	0	0	31,886
ISHARES TR	U.S. PHARMA ETF	464288836	68	384	SH		DFND	1	0	0	384
ISHARES TR	U.S. REAL ES ETF	464287739	9,445	102,729	SH		DFND	1	0	0	102,729
ISHARES TR	U.S. TECH ETF	464287721	1,853	21,138	SH		DFND	1	0	0	21,138
ISHARES TR	U.S. UTILITS ETF	464287697	300	3,766	SH		DFND	1	0	0	3,766
ISHARES TR	US AER DEF ETF	464288760	1,176	11,290	SH		DFND	1	0	0	11,290
ISHARES TR	US HLTHCARE ETF	464287762	2,215	8,774	SH		DFND	1	0	0	8,774
ISHARES TR	US HLTHCR PR ETF	464288828	13,761	54,658	SH		DFND	1	0	0	54,658
ISHARES TR	US HOME CONS ETF	464288752	918	13,523	SH		DFND	1	0	0	13,523
ISHARES TR	US INDUSTRIALS	464287754	722	6,830	SH		DFND	1	0	0	6,830
ISHARES TR	US OIL GS EX ETF	464288851	336	6,897	SH		DFND	1	0	0	6,897
ISHARES TR	US REGNL BKS ETF	464288778	308	5,441	SH		DFND	1	0	0	5,441
ISHARES TR	US TELECOM ETF	464287713	15	479	SH		DFND	1	0	0	479
ISHARES TR	US TREAS BD ETF	46429B267	7,186	274,380	SH		DFND	1	0	0	274,380
ISHARES TR	USD INV GRDE ETF	464288620	4,291	72,673	SH		DFND	1	0	0	72,673
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,089	61,534	SH		DFND	1	0	0	61,534
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,626	63,653	SH		DFND	1	0	0	63,653
ISTAR INC	COM	45031U101	5	276	SH		DFND	1	0	0	276
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	45	9,169	SH		DFND	1	0	0	9,169
ITT INC	COM	45073V108	20	219	SH		DFND	1	0	0	219
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	4	SH		DFND	1	0	0	4
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	15	1,111	SH		DFND	1	0	0	1,111
J & J SNACK FOODS CORP	COM	466032109	20	129	SH		DFND	1	0	0	129
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	7
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q381	0	4	SH		DFND	1	0	0	4
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	2	41	SH		DFND	1	0	0	41
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	5	69	SH		DFND	1	0	0	69
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	56	1,981	SH		DFND	1	0	0	1,981
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	61	2,074	SH		DFND	1	0	0	2,074
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	137	5,026	SH		DFND	1	0	0	5,026
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	205	7,170	SH		DFND	1	0	0	7,170
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	63	738	SH		DFND	1	0	0	738
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	0	7	SH		DFND	1	0	0	7
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	15	269	SH		DFND	1	0	0	269
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	502	8,236	SH		DFND	1	0	0	8,236
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	32	355	SH		DFND	1	0	0	355
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,568	30,896	SH		DFND	1	0	0	30,896
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	32	1,178	SH		DFND	1	0	0	1,178
J2 GLOBAL INC	COM	48123V102	26	218	SH		DFND	1	0	0	218
JABIL INC	COM	466313103	281	5,388	SH		DFND	1	0	0	5,388
JACOBS ENGR GROUP INC	COM	469814107	454	3,511	SH		DFND	1	0	0	3,511
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	440	2,675	SH		DFND	1	0	0	2,675
JBG SMITH PPTYS	COM	46590V100	21	652	SH		DFND	1	0	0	652
JD.COM INC	SPON ADR CL A	47215P106	2,716	32,205	SH		DFND	1	0	0	32,205
JEFFERIES FINL GROUP INC	COM	47233W109	82	2,726	SH		DFND	1	0	0	2,726
JETBLUE AWYS CORP	COM	477143101	96	4,705	SH		DFND	1	0	0	4,705
JFROG LTD	ORD SHS	M6191J100	73	1,639	SH		DFND	1	0	0	1,639
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	81	1,951	SH		DFND	1	0	0	1,951
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	129	SH		DFND	1	0	0	129
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,951	195,638	SH		DFND	1	0	0	195,638
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	258	8,438	SH		DFND	1	0	0	8,438
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	65,359	1,330,306	SH		DFND	1	0	0	1,330,306
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,905	174,409	SH		DFND	1	0	0	174,409
JOHNSON & JOHNSON	COM	478160104	64,543	392,712	SH		DFND	1	377	0	392,335
JOHNSON CTLS INTL PLC	SHS	G51502105	1,522	25,504	SH		DFND	1	0	0	25,504
JONES LANG LASALLE INC	COM	48020Q107	411	2,294	SH		DFND	1	0	0	2,294
JOYY INC	ADS REPSTG COM A	46591M109	2	21	SH		DFND	1	0	0	21
JPMORGAN CHASE & CO	COM	46625H100	99,494	653,585	SH		DFND	1	3,410	0	650,175
JUNIPER NETWORKS INC	COM	48203R104	54	2,122	SH		DFND	1	0	0	2,122
KADMON HLDGS INC	COM	48283N106	92	23,553	SH		DFND	1	0	0	23,553
KAMAN CORP	COM	483548103	262	5,105	SH		DFND	1	0	0	5,105
KANSAS CITY SOUTHERN	COM NEW	485170302	538	2,038	SH		DFND	1	0	0	2,038
KAR AUCTION SVCS INC	COM	48238T109	1	56	SH		DFND	1	0	0	56
KAYNE ANDERSON ENERGY INFRST	COM	486606106	82	11,498	SH		DFND	1	0	0	11,498
KB FINL GROUP INC	SPONSORED ADR	48241A105	19	375	SH		DFND	1	0	0	375
KB HOME	COM	48666K109	177	3,814	SH		DFND	1	0	0	3,814
KBR INC	COM	48242W106	2	60	SH		DFND	1	0	0	60
KBR INC	NOTE 2.500%11/0	48242WAB2	19	12,000	SH		DFND	1	0	0	12,000
KELLOGG CO	COM	487836108	646	10,200	SH		DFND	1	0	0	10,200
KEURIG DR PEPPER INC	COM	49271V100	54	1,598	SH		DFND	1	0	0	1,598
KEYCORP	COM	493267108	518	25,923	SH		DFND	1	0	0	25,923
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	425	2,959	SH		DFND	1	0	0	2,959
KILROY RLTY CORP	COM	49427F108	38	577	SH		DFND	1	0	0	577
KIMBALL ELECTRONICS INC	COM	49428J109	51	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	37	2,616	SH		DFND	1	0	0	2,616
KIMBERLY-CLARK CORP	COM	494368103	4,392	31,581	SH		DFND	1	0	0	31,581
KIMCO RLTY CORP	COM	49446R109	146	7,785	SH		DFND	1	0	0	7,785
KINDER MORGAN INC DEL	COM	49456B101	2,168	130,258	SH		DFND	1	0	0	130,258
KINROSS GOLD CORP	COM	496902404	78	11,675	SH		DFND	1	0	0	11,675
KINSALE CAP GROUP INC	COM	49714P108	130	786	SH		DFND	1	0	0	786
KIRBY CORP	COM	497266106	11	176	SH		DFND	1	0	0	176
KKR & CO INC	COM	48251W104	3,562	72,905	SH		DFND	1	0	0	72,905
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,932	185,329	SH		DFND	1	0	0	185,329
KLA CORP	COM NEW	482480100	7,320	22,156	SH		DFND	1	71	0	22,085
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30	605	SH		DFND	1	0	0	605
KOHLS CORP	COM	500255104	1,176	19,732	SH		DFND	1	0	0	19,732
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	806	14,141	SH		DFND	1	0	0	14,141
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
KRAFT HEINZ CO	COM	500754106	980	24,489	SH		DFND	1	0	0	24,489
KRANESHARES TR	BOSERA MSCI CH	500767405	8	175	SH		DFND	1	0	0	175
KRANESHARES TR	CSI CHI INTERNET	500767306	11	143	SH		DFND	1	0	0	143
KRANESHARES TR	ELEC VEH FUTUR	500767827	0	1	SH		DFND	1	0	0	1
KRATON CORPORATION	COM	50077C106	38	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	833	23,141	SH		DFND	1	0	0	23,141
KT CORP	SPONSORED ADR	48268K101	4	302	SH		DFND	1	0	0	302
KULICKE & SOFFA INDS INC	COM	501242101	83	1,700	SH		DFND	1	0	0	1,700
KVH INDS INC	COM	482738101	32	2,500	SH		DFND	1	0	0	2,500
L BRANDS INC	COM	501797104	32	525	SH		DFND	1	0	0	525
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,495	7,379	SH		DFND	1	0	0	7,379
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	666	2,612	SH		DFND	1	0	0	2,612
LAKELAND BANCORP INC	COM	511637100	1,881	107,927	SH		DFND	1	0	0	107,927
LAM RESEARCH CORP	COM	512807108	32,969	55,388	SH		DFND	1	464	0	54,924
LAMAR ADVERTISING CO NEW	CL A	512816109	91	969	SH		DFND	1	0	0	969
LAMB WESTON HLDGS INC	COM	513272104	68	889	SH		DFND	1	0	0	889
LANDSTAR SYS INC	COM	515098101	299	1,812	SH		DFND	1	0	0	1,812
LANNET INC	COM	516012101	1	209	SH		DFND	1	0	0	209
LAS VEGAS SANDS CORP	COM	517834107	16,743	275,564	SH		DFND	1	3,099	0	272,465
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,944	99,139	SH		DFND	1	0	0	99,139
LAUDER ESTEE COS INC	CL A	518439104	1,897	6,522	SH		DFND	1	0	0	6,522
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,763	299,680	SH		DFND	1	0	0	299,680
LAZARD LTD	SHS A	G54050102	92	2,121	SH		DFND	1	0	0	2,121
LCNB CORP	COM	50181P100	205	11,691	SH		DFND	1	0	0	11,691
LEAR CORP	COM NEW	521865204	110	608	SH		DFND	1	0	0	608
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	991	28,354	SH		DFND	1	0	0	28,354
LEGGETT & PLATT INC	COM	524660107	89	1,951	SH		DFND	1	0	0	1,951
LEIDOS HOLDINGS INC	COM	525327102	429	4,460	SH		DFND	1	0	0	4,460
LENDINGCLUB CORP	COM NEW	52603A208	27	1,650	SH		DFND	1	0	0	1,650
LENNAR CORP	CL A	526057104	436	4,308	SH		DFND	1	0	0	4,308
LENNAR CORP	CL B	526057302	0	4	SH		DFND	1	0	0	4
LENNOX INTL INC	COM	526107107	122	391	SH		DFND	1	0	0	391
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	30	SH		DFND	1	0	0	30
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	500	SH		DFND	1	0	0	500
LHC GROUP INC	COM	50187A107	2	9	SH		DFND	1	0	0	9
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	501	65,635	SH		DFND	1	0	0	65,635
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	23	2,669	SH		DFND	1	0	0	2,669
LIBERTY BROADBAND CORP	COM SER A	530307107	2	14	SH		DFND	1	0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	6	39	SH		DFND	1	0	0	39
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	297	SH		DFND	1	0	0	297
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	20	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	60	SH		DFND	1	0	0	60
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	120	SH		DFND	1	0	0	120
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	71	SH		DFND	1	0	0	71
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10	240	SH		DFND	1	0	0	240
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	25	292	SH		DFND	1	0	0	292
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28	183	SH		DFND	1	0	0	183
LILLY ELI & CO	COM	532457108	11,971	64,075	SH		DFND	1	95	0	63,980
LINCOLN ELEC HLDGS INC	COM	533900106	320	2,597	SH		DFND	1	0	0	2,597
LINCOLN NATL CORP IND	COM	534187109	265	4,250	SH		DFND	1	0	0	4,250
LINDE PLC	SHS	G5494J103	2,543	9,076	SH		DFND	1	0	0	9,076
LIONS GATE ENTMNT CORP	CL A VTG	535919401	351	23,508	SH		DFND	1	0	0	23,508
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	673	SH		DFND	1	0	0	673
LISTED FD TR	ROUNDHILL SPORTS	53656F789	126	4,100	SH		DFND	1	0	0	4,100
LITHIA MTRS INC	CL A	536797103	333	857	SH		DFND	1	0	0	857
LITTELFUSE INC	COM	537008104	9	34	SH		DFND	1	0	0	34
LIVANOVA PLC	SHS	G5509L101	73	996	SH		DFND	1	0	0	996
LIVE NATION ENTERTAINMENT IN	COM	538034109	334	3,949	SH		DFND	1	0	0	3,949
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	29	21,000	SH		DFND	1	0	0	21,000
LIVENT CORP	COM	53814L108	89	5,192	SH		DFND	1	0	0	5,192
LIVEPERSON INC	COM	538146101	0	6	SH		DFND	1	0	0	6
LKQ CORP	COM	501889208	54	1,275	SH		DFND	1	0	0	1,275
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	16,172	SH		DFND	1	0	0	16,172
LOCKHEED MARTIN CORP	COM	539830109	30,518	82,592	SH		DFND	1	573	0	82,019
LOEWS CORP	COM	540424108	8	151	SH		DFND	1	0	0	151
LOGITECH INTL S A	SHS	H50430232	593	5,676	SH		DFND	1	0	0	5,676
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	350	SH		DFND	1	0	0	350
LOUISIANA PAC CORP	COM	546347105	34	615	SH		DFND	1	0	0	615
LOWES COS INC	COM	548661107	12,535	65,909	SH		DFND	1	0	0	65,909
LPL FINL HLDGS INC	COM	50212V100	546	3,839	SH		DFND	1	0	0	3,839
LSI INDS INC	COM	50216C108	4	500	SH		DFND	1	0	0	500
LULULEMON ATHLETICA INC	COM	550021109	1,843	6,007	SH		DFND	1	0	0	6,007
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	189	7,539	SH		DFND	1	0	0	7,539
LUMEN TECHNOLOGIES INC	COM	550241103	328	24,555	SH		DFND	1	0	0	24,555
LUMENTUM HLDGS INC	COM	55024U109	319	3,498	SH		DFND	1	0	0	3,498
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	127	5,210	SH		DFND	1	0	0	5,210
LUMOS PHARMA INC	COM	55028X109	0	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	128	2,029	SH		DFND	1	0	0	2,029
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,257	21,694	SH		DFND	1	302	0	21,392
M & T BK CORP	COM	55261F104	1,143	7,539	SH		DFND	1	0	0	7,539
M D C HLDGS INC	COM	552676108	17	282	SH		DFND	1	0	0	282
MACERICH CO	COM	554382101	25	2,169	SH		DFND	1	0	0	2,169
MACK CALI RLTY CORP	COM	554489104	1	54	SH		DFND	1	0	0	54
MACYS INC	COM	55616P104	99	6,105	SH		DFND	1	0	0	6,105
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	631	14,559	SH		DFND	1	0	0	14,559
MAGNA INTL INC	COM	559222401	212	2,404	SH		DFND	1	0	0	2,404
MAGNITE INC	COM	55955D100	126	3,013	SH		DFND	1	0	0	3,013
MAIN STR CAP CORP	COM	56035L104	21	532	SH		DFND	1	0	0	532
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	3,044	137,229	SH		DFND	1	0	0	137,229
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	2	18	SH		DFND	1	0	0	18
MANNKIND CORP	COM NEW	56400P706	2	500	SH		DFND	1	0	0	500
MANPOWERGROUP INC	COM	56418H100	288	2,912	SH		DFND	1	0	0	2,912
MANTECH INTERNATIONAL CORP	CL A	564563104	109	1,263	SH		DFND	1	0	0	1,263
MANULIFE FINL CORP	COM	56501R106	461	21,457	SH		DFND	1	0	0	21,457
MARATHON OIL CORP	COM	565849106	795	74,425	SH		DFND	1	0	0	74,425
MARATHON PETE CORP	COM	56585A102	2,475	46,277	SH		DFND	1	0	0	46,277
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8	218	SH		DFND	1	0	0	218
MARKEL CORP	COM	570535104	1,087	954	SH		DFND	1	0	0	954
MARKETAXESS HLDGS INC	COM	57060D108	611	1,228	SH		DFND	1	0	0	1,228
MARRIOTT INTL INC NEW	CL A	571903202	2,760	18,628	SH		DFND	1	0	0	18,628
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	20	SH		DFND	1	0	0	20
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	41	32,000	SH		DFND	1	0	0	32,000
MARSH & MCLENNAN COS INC	COM	571748102	3,018	24,768	SH		DFND	1	0	0	24,768
MARTIN MARIETTA MATLS INC	COM	573284106	1,429	4,256	SH		DFND	1	0	0	4,256
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,474	50,498	SH		DFND	1	0	0	50,498
MASCO CORP	COM	574599106	470	7,854	SH		DFND	1	0	0	7,854
MASIMO CORP	COM	574795100	293	1,276	SH		DFND	1	0	0	1,276
MASTEC INC	COM	576323109	2	17	SH		DFND	1	0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	70,536	198,109	SH		DFND	1	1,217	0	196,892
MATADOR RES CO	COM	576485205	118	5,028	SH		DFND	1	0	0	5,028
MATCH GROUP INC NEW	COM	57667L107	304	2,213	SH		DFND	1	0	0	2,213
MATTEL INC	COM	577081102	168	8,458	SH		DFND	1	0	0	8,458
MAXIM INTEGRATED PRODS INC	COM	57772K101	518	5,665	SH		DFND	1	0	0	5,665
MAXIMUS INC	COM	577933104	9	100	SH		DFND	1	0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,004	11,260	SH		DFND	1	0	0	11,260
MCCORMICK & CO INC	COM VTG	579780107	176	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	33,182	148,049	SH		DFND	1	0	0	148,049
MCKESSON CORP	COM	58155Q103	2,438	12,498	SH		DFND	1	0	0	12,498
MDU RES GROUP INC	COM	552690109	164	5,187	SH		DFND	1	0	0	5,187
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	89	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	922	43,316	SH		DFND	1	0	0	43,316
MEDICINOVA INC	COM NEW	58468P206	2	305	SH		DFND	1	0	0	305
MEDTRONIC PLC	SHS	G5960L103	14,943	126,493	SH		DFND	1	0	0	126,493
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	52	2,588	SH		DFND	1	0	0	2,588
MERCADOLIBRE INC	COM	58733R102	1,968	1,337	SH		DFND	1	0	0	1,337
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3	1,000	SH		DFND	1	0	0	1,000
MERCK & CO. INC	COM	58933Y105	39,904	517,622	SH		DFND	1	3,564	0	514,058
MERCURY SYS INC	COM	589378108	30	424	SH		DFND	1	0	0	424
MEREDITH CORP	COM	589433101	117	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	8	92	SH		DFND	1	0	0	92
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	2,413	39,700	SH		DFND	1	0	0	39,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	37	SH		DFND	1	0	0	37
MFS CHARTER INCOME TR	SH BEN INT	552727109	15	1,786	SH		DFND	1	0	0	1,786
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	126	24,526	SH		DFND	1	0	0	24,526
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	255	57,256	SH		DFND	1	0	0	57,256
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	427	43,481	SH		DFND	1	0	0	43,481
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	460	71,042	SH		DFND	1	0	0	71,042
MFS MUN INCOME TR	SH BEN INT	552738106	695	101,813	SH		DFND	1	0	0	101,813
MGE ENERGY INC	COM	55277P104	893	12,509	SH		DFND	1	0	0	12,509
MGIC INVT CORP WIS	COM	552848103	66	4,800	SH		DFND	1	0	0	4,800
MGM GROWTH PPTYS LLC	CL A COM	55303A105	34	1,049	SH		DFND	1	0	0	1,049
MGM RESORTS INTERNATIONAL	COM	552953101	989	26,025	SH		DFND	1	0	0	26,025
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	178	SH		DFND	1	0	0	178
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,116	13,630	SH		DFND	1	0	0	13,630
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10	3,000	SH		DFND	1	0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	23	10,000	SH		DFND	1	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	5,866	66,509	SH		DFND	1	0	0	66,509
MICROSOFT CORP	COM	594918104	277,482	1,176,916	SH		DFND	1	4,267	0	1,172,649
MICROVISION INC DEL	COM NEW	594960304	6	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	194	1,348	SH		DFND	1	0	0	1,348
MIDDLEBY CORP	COM	596278101	7	42	SH		DFND	1	0	0	42
MILLER HERMAN INC	COM	600544100	2	39	SH		DFND	1	0	0	39
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3	289	SH		DFND	1	0	0	289
MILLER INDS INC TENN	COM NEW	600551204	8	165	SH		DFND	1	0	0	165
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	100	2,621	SH		DFND	1	0	0	2,621
MITEK SYS INC	COM NEW	606710200	15	1,000	SH		DFND	1	0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108	20,048	SH		DFND	1	0	0	20,048
MKS INSTRS INC	COM	55306N104	186	1,002	SH		DFND	1	0	0	1,002
MODEL N INC	COM	607525102	30	852	SH		DFND	1	0	0	852
MODERNA INC	COM	60770K107	884	6,750	SH		DFND	1	0	0	6,750
MODINE MFG CO	COM	607828100	28	1,894	SH		DFND	1	0	0	1,894
MOHAWK INDS INC	COM	608190104	53	274	SH		DFND	1	0	0	274
MOLINA HEALTHCARE INC	COM	60855R100	116	497	SH		DFND	1	0	0	497
MOLSON COORS BEVERAGE CO	CL B	60871R209	192	3,761	SH		DFND	1	0	0	3,761
MONDELEZ INTL INC	CL A	609207105	4,116	70,327	SH		DFND	1	0	0	70,327
MONOLITHIC PWR SYS INC	COM	609839105	1,672	4,732	SH		DFND	1	0	0	4,732
MONRO INC	COM	610236101	1	17	SH		DFND	1	0	0	17
MONROE CAP CORP	COM	610335101	25	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,798	151,483	SH		DFND	1	1,572	0	149,911
MOODYS CORP	COM	615369105	1,224	4,099	SH		DFND	1	0	0	4,099
MORGAN STANLEY	COM NEW	617446448	2,860	36,823	SH		DFND	1	0	0	36,823
MORNINGSTAR INC	COM	617700109	70	315	SH		DFND	1	0	0	315
MOSAIC CO NEW	COM	61945C103	270	8,524	SH		DFND	1	0	0	8,524
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,446	7,688	SH		DFND	1	0	0	7,688
MP MATERIALS CORP	COM CL A	553368101	7	200	SH		DFND	1	0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	21	826	SH		DFND	1	0	0	826
MSC INDL DIRECT INC	CL A	553530106	167	1,857	SH		DFND	1	0	0	1,857
MSCI INC	COM	55354G100	77	182	SH		DFND	1	0	0	182
MTS SYS CORP	COM	553777103	87	1,500	SH		DFND	1	0	0	1,500
MURPHY OIL CORP	COM	626717102	46	2,781	SH		DFND	1	0	0	2,781
MURPHY USA INC	COM	626755102	5	37	SH		DFND	1	0	0	37
MYOVANT SCIENCES LTD	COM	G637AM102	10	500	SH		DFND	1	0	0	500
MYRIAD GENETICS INC	COM	62855J104	30	1,000	SH		DFND	1	0	0	1,000
NASDAQ INC	COM	631103108	2,354	15,966	SH		DFND	1	0	0	15,966
NATIONAL BEVERAGE CORP	COM	635017106	9	180	SH		DFND	1	0	0	180
NATIONAL FUEL GAS CO	COM	636180101	44	880	SH		DFND	1	0	0	880
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	198	3,327	SH		DFND	1	0	0	3,327
NATIONAL HEALTH INVS INC	COM	63633D104	3	45	SH		DFND	1	0	0	45
NATIONAL INSTRS CORP	COM	636518102	6	140	SH		DFND	1	0	0	140
NATIONAL RETAIL PROPERTIES I	COM	637417106	210	4,777	SH		DFND	1	0	0	4,777
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	28	700	SH		DFND	1	0	0	700
NATURA &CO HLDG S A	ADS	63884N108	10	572	SH		DFND	1	0	0	572
NATUS MED INC DEL	COM	639050103	1	58	SH		DFND	1	0	0	58
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	155	28,870	SH		DFND	1	0	0	28,870
NAVIENT CORPORATION	COM	63938C108	15	1,065	SH		DFND	1	0	0	1,065
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	0	118	SH		DFND	1	0	0	118
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	15	SH		DFND	1	0	0	15
NCINO INC	COM	63947U107	11	164	SH		DFND	1	0	0	164
NCR CORP NEW	COM	62886E108	50	1,311	SH		DFND	1	0	0	1,311
NEKTAR THERAPEUTICS	COM	640268108	20	1,015	SH		DFND	1	0	0	1,015
NEOGENOMICS INC	COM NEW	64049M209	265	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	230	3,156	SH		DFND	1	0	0	3,156
NETEASE INC	SPONSORED ADS	64110W102	914	8,849	SH		DFND	1	0	0	8,849
NETFLIX INC	COM	64110L106	20,395	39,097	SH		DFND	1	0	0	39,097
NETGEAR INC	COM	64111Q104	8	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	22	1,712	SH		DFND	1	0	0	1,712
NEUROCRINE BIOSCIENCES INC	COM	64125C109	399	4,102	SH		DFND	1	0	0	4,102
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	37	4,082	SH		DFND	1	0	0	4,082
NEW GERMANY FD INC	COM	644465106	1	49	SH		DFND	1	0	0	49
NEW JERSEY RES CORP	COM	646025106	15	387	SH		DFND	1	0	0	387
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	98	7,020	SH		DFND	1	0	0	7,020
NEW RELIC INC	COM	64829B100	9	149	SH		DFND	1	0	0	149
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	12	1,033	SH		DFND	1	0	0	1,033
NEW YORK CITY REIT INC	COM	649439205	19	2,274	SH		DFND	1	0	0	2,274
NEW YORK CMNTY BANCORP INC	COM	649445103	100	7,875	SH		DFND	1	0	0	7,875
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	25	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	3,053	SH		DFND	1	0	0	3,053
NEW YORK TIMES CO	CL A	650111107	105	2,074	SH		DFND	1	0	0	2,074
NEWELL BRANDS INC	COM	651229106	64	2,386	SH		DFND	1	0	0	2,386
NEWMARKET CORP	COM	651587107	169	445	SH		DFND	1	0	0	445
NEWMONT CORP	COM	651639106	1,531	25,405	SH		DFND	1	0	0	25,405
NEWS CORP NEW	CL A	65249B109	4	156	SH		DFND	1	0	0	156
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	142	SH		DFND	1	0	0	142
NEXTERA ENERGY INC	COM	65339F101	11,289	149,324	SH		DFND	1	466	0	148,858
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8	115	SH		DFND	1	0	0	115
NEXTGEN HEALTHCARE INC	COM	65343C102	2	113	SH		DFND	1	0	0	113
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	3,019	SH		DFND	1	0	0	3,019
NICE LTD	SPONSORED ADR	653656108	11,935	54,759	SH		DFND	1	0	0	54,759
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	239	SH		DFND	1	0	0	239
NIKE INC	CL B	654106103	37,416	281,555	SH		DFND	1	1,588	0	279,967
NIKOLA CORP	COM	654110105	17	1,220	SH		DFND	1	0	0	1,220
NIO INC	SPON ADS	62914V106	91	2,350	SH		DFND	1	0	0	2,350
NISOURCE INC	COM	65473P105	107	4,420	SH		DFND	1	0	0	4,420
NOKIA CORP	SPONSORED ADR	654902204	199	50,323	SH		DFND	1	0	0	50,323
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	117	SH		DFND	1	0	0	117
NOODLES & CO	COM CL A	65540B105	3	250	SH		DFND	1	0	0	250
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	29	143	SH		DFND	1	0	0	143
NORDSTROM INC	COM	655664100	134	3,547	SH		DFND	1	0	0	3,547
NORFOLK SOUTHN CORP	COM	655844108	8,752	32,597	SH		DFND	1	0	0	32,597
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	937	8,917	SH		DFND	1	0	0	8,917
NORTHROP GRUMMAN CORP	COM	666807102	5,761	17,800	SH		DFND	1	0	0	17,800
NORTHWEST BANCSHARES INC MD	COM	667340103	42	2,877	SH		DFND	1	0	0	2,877
NORTHWEST NAT HLDG CO	COM	66765N105	7	125	SH		DFND	1	0	0	125
NORTONLIFELOCK INC	COM	668771108	69	3,228	SH		DFND	1	0	0	3,228
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	531	19,256	SH		DFND	1	0	0	19,256
NOV INC	COM	62955J103	30	2,093	SH		DFND	1	0	0	2,093
NOVANTA INC	COM	67000B104	5	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	6,349	74,263	SH		DFND	1	0	0	74,263
NOVAVAX INC	COM NEW	670002401	7	40	SH		DFND	1	0	0	40
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	19	1,000	SH		DFND	1	0	0	1,000
NOVO-NORDISK A S	ADR	670100205	1,863	27,622	SH		DFND	1	0	0	27,622
NUANCE COMMUNICATIONS INC	COM	67020Y100	103	2,357	SH		DFND	1	0	0	2,357
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	24	13,000	SH		DFND	1	0	0	13,000
NUCOR CORP	COM	670346105	894	11,146	SH		DFND	1	0	0	11,146
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,527	43,581	SH		DFND	1	0	0	43,581
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	196	5,424	SH		DFND	1	0	0	5,424
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6	129	SH		DFND	1	0	0	129
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	157	3,638	SH		DFND	1	0	0	3,638
NUSTAR ENERGY LP	UNIT COM	67058H102	3	149	SH		DFND	1	0	0	149
NUTANIX INC	CL A	67059N108	35	1,336	SH		DFND	1	0	0	1,336
NUTRIEN LTD	COM	67077M108	264	4,894	SH		DFND	1	0	0	4,894
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,553	210,250	SH		DFND	1	0	0	210,250
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,257	489,606	SH		DFND	1	0	0	489,606
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	5	350	SH		DFND	1	0	0	350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	195	13,158	SH		DFND	1	0	0	13,158
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	33	3,190	SH		DFND	1	0	0	3,190
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	6,380	392,605	SH		DFND	1	0	0	392,605
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	55	3,300	SH		DFND	1	0	0	3,300
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,529	261,797	SH		DFND	1	0	0	261,797
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	456	35,016	SH		DFND	1	0	0	35,016
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	79	5,400	SH		DFND	1	0	0	5,400
NUVEEN INTER DURATION MUN TE	COM	670671106	20	1,384	SH		DFND	1	0	0	1,384
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	45	3,205	SH		DFND	1	0	0	3,205
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	560	39,130	SH		DFND	1	0	0	39,130
NUVEEN MINN QUALITY MUN INM	SHS	670734102	106	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,386	96,019	SH		DFND	1	0	0	96,019
NUVEEN MUN VALUE FD INC	COM	670928100	187	16,845	SH		DFND	1	0	0	16,845
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	883	54,622	SH		DFND	1	0	0	54,622
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	88	3,250	SH		DFND	1	0	0	3,250
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	319	22,049	SH		DFND	1	0	0	22,049
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164	11,979	SH		DFND	1	0	0	11,979
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	80	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	42	2,933	SH		DFND	1	0	0	2,933
NUVEEN PFD & INCM SECURTIES	COM	67072C105	354	36,427	SH		DFND	1	0	0	36,427
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	281	29,581	SH		DFND	1	0	0	29,581
NUVEEN PFD & INCOME TERM FD	COM	67075A106	39	1,581	SH		DFND	1	0	0	1,581
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,402	92,601	SH		DFND	1	0	0	92,601
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,082	599,586	SH		DFND	1	0	0	599,586
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,046	63,283	SH		DFND	1	0	0	63,283
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	66	6,186	SH		DFND	1	0	0	6,186
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	0	1	SH		DFND	1	0	0	1
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	61	3,513	SH		DFND	1	0	0	3,513
NUVEEN SR INCOME FD	COM	67067Y104	3,336	594,726	SH		DFND	1	0	0	594,726
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	81	3,573	SH		DFND	1	0	0	3,573
NVENT ELECTRIC PLC	SHS	G6700G107	57	2,059	SH		DFND	1	0	0	2,059
NVIDIA CORPORATION	COM	67066G104	58,778	110,088	SH		DFND	1	499	0	109,589
NVR INC	COM	62944T105	14	3	SH		DFND	1	0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	5,771	28,659	SH		DFND	1	0	0	28,659
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	47	3,950	SH		DFND	1	0	0	3,950
OCCIDENTAL PETE CORP	COM	674599105	1,056	39,664	SH		DFND	1	0	0	39,664
OGE ENERGY CORP	COM	670837103	27	842	SH		DFND	1	0	0	842
OIL DRI CORP AMER	COM	677864100	66	1,909	SH		DFND	1	0	0	1,909
OKTA INC	CL A	679295105	1,867	8,469	SH		DFND	1	0	0	8,469
OLD DOMINION FREIGHT LINE IN	COM	679580100	64	268	SH		DFND	1	0	0	268
OLD NATL BANCORP IND	COM	680033107	12	625	SH		DFND	1	0	0	625
OLD REP INTL CORP	COM	680223104	33	1,500	SH		DFND	1	0	0	1,500
OLIN CORP	COM PAR $1	680665205	864	22,766	SH		DFND	1	0	0	22,766
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18	203	SH		DFND	1	0	0	203
OMEGA HEALTHCARE INVS INC	COM	681936100	25	666	SH		DFND	1	0	0	666
OMNICELL COM	COM	68213N109	525	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	244	3,299	SH		DFND	1	0	0	3,299
ON SEMICONDUCTOR CORP	COM	682189105	259	6,232	SH		DFND	1	0	0	6,232
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	39	19,000	SH		DFND	1	0	0	19,000
ONE GAS INC	COM	68235P108	75	977	SH		DFND	1	0	0	977
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	6	400	SH		DFND	1	0	0	400
ONEOK INC NEW	COM	682680103	763	15,070	SH		DFND	1	0	0	15,070
ONESPAN INC	COM	68287N100	41	1,668	SH		DFND	1	0	0	1,668
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	197	SH		DFND	1	0	0	197
ORACLE CORP	COM	68389X105	6,666	95,005	SH		DFND	1	0	0	95,005
ORANGE	SPONSORED ADR	684060106	341	27,627	SH		DFND	1	0	0	27,627
ORASURE TECHNOLOGIES INC	COM	68554V108	11	910	SH		DFND	1	0	0	910
OREILLY AUTOMOTIVE INC	COM	67103H107	1,902	3,750	SH		DFND	1	0	0	3,750
ORGANOVO HLDGS INC	COM NEW	68620A203	0	16	SH		DFND	1	0	0	16
ORIX CORP	SPONSORED ADR	686330101	12	150	SH		DFND	1	0	0	150
OSHKOSH CORP	COM	688239201	232	1,953	SH		DFND	1	0	0	1,953
OSI ETF TR	OSHARES US QUALT	67110P407	229	5,732	SH		DFND	1	0	0	5,732
OSI ETF TR	OSHS GBL INTER	67110P704	80	1,543	SH		DFND	1	0	0	1,543
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	907	13,242	SH		DFND	1	0	0	13,242
OVERSTOCK COM INC DEL	COM	690370101	19	282	SH		DFND	1	0	0	282
OVINTIV INC	COM	69047Q102	16	656	SH		DFND	1	0	0	656
OWENS & MINOR INC NEW	COM	690732102	808	21,500	SH		DFND	1	0	0	21,500
OWENS CORNING NEW	COM	690742101	62	672	SH		DFND	1	0	0	672
OXFORD LANE CAP CORP	COM	691543102	34	5,439	SH		DFND	1	0	0	5,439
PACCAR INC	COM	693718108	2,344	25,225	SH		DFND	1	0	0	25,225
PACER FDS TR	BNCHMRK INFRA	69374H741	70,045	1,934,950	SH		DFND	1	0	0	1,934,950
PACER FDS TR	US CASH COWS 100	69374H881	5,330	131,014	SH		DFND	1	0	0	131,014
PACIFIC PREMIER BANCORP	COM	69478X105	8	190	SH		DFND	1	0	0	190
PACKAGING CORP AMER	COM	695156109	904	6,726	SH		DFND	1	0	0	6,726
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5	114	SH		DFND	1	0	0	114
PALANTIR TECHNOLOGIES INC	CL A	69608A108	705	30,255	SH		DFND	1	0	0	30,255
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	5,270	16,363	SH		DFND	1	0	0	16,363
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	48	36,000	SH		DFND	1	0	0	36,000
PANBELA THERAPEUTICS INC	COM	69833Q100	3	633	SH		DFND	1	0	0	633
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6	2,000	SH		DFND	1	0	0	2,000
PAPA JOHNS INTL INC	COM	698813102	93	1,050	SH		DFND	1	0	0	1,050
PARK HOTELS & RESORTS INC	COM	700517105	70	3,255	SH		DFND	1	0	0	3,255
PARK NATL CORP	COM	700658107	27	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	1,298	4,111	SH		DFND	1	0	0	4,111
PATTERSON COS INC	COM	703395103	23	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	3,567	36,382	SH		DFND	1	0	0	36,382
PAYCOM SOFTWARE INC	COM	70432V102	5,381	14,542	SH		DFND	1	0	0	14,542
PAYPAL HLDGS INC	COM	70450Y103	20,342	83,760	SH		DFND	1	0	0	83,760
PEARSON PLC	SPONSORED ADR	705015105	6	556	SH		DFND	1	0	0	556
PEBBLEBROOK HOTEL TR	COM	70509V100	0	20	SH		DFND	1	0	0	20
PEGASYSTEMS INC	COM	705573103	73	637	SH		DFND	1	0	0	637
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	15	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,642	41,281	SH		DFND	1	0	0	41,281
PEMBINA PIPELINE CORP	COM	706327103	335	11,625	SH		DFND	1	0	0	11,625
PENN NATL GAMING INC	COM	707569109	52	496	SH		DFND	1	0	0	496
PENNANTPARK INVT CORP	COM	708062104	41	7,275	SH		DFND	1	0	0	7,275
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	744	9,273	SH		DFND	1	0	0	9,273
PENTAIR PLC	SHS	G7S00T104	275	4,400	SH		DFND	1	0	0	4,400
PEOPLES UNITED FINANCIAL INC	COM	712704105	316	17,677	SH		DFND	1	0	0	17,677
PEPSICO INC	COM	713448108	40,648	287,369	SH		DFND	1	1,174	0	286,195
PERKINELMER INC	COM	714046109	124	967	SH		DFND	1	0	0	967
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	1,099	SH		DFND	1	0	0	1,099
PERRIGO CO PLC	SHS	G97822103	1	15	SH		DFND	1	0	0	15
PERSPECTA INC	COM	715347100	1	36	SH		DFND	1	0	0	36
PETROCHINA CO LTD	SPONSORED ADR	71646E100	54	1,497	SH		DFND	1	0	0	1,497
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	326	SH		DFND	1	0	0	326
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72	8,436	SH		DFND	1	0	0	8,436
PFIZER INC	COM	717081103	25,166	694,599	SH		DFND	1	432	0	694,167
PG&E CORP	COM	69331C108	27	2,350	SH		DFND	1	0	0	2,350
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	103	6,908	SH		DFND	1	0	0	6,908
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	854	54,550	SH		DFND	1	0	0	54,550
PHILIP MORRIS INTL INC	COM	718172109	7,056	79,515	SH		DFND	1	261	0	79,254
PHILLIPS 66	COM	718546104	2,986	36,611	SH		DFND	1	197	0	36,414
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	7	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	356	14,968	SH		DFND	1	0	0	14,968
PIMCO CALIF MUN INCOME FD II	COM	72200M108	35	3,867	SH		DFND	1	0	0	3,867
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,546	89,267	SH		DFND	1	0	0	89,267
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,867	321,124	SH		DFND	1	0	0	321,124
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,276	57,319	SH		DFND	1	0	0	57,319
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,067	144,490	SH		DFND	1	0	0	144,490
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	157	5,434	SH		DFND	1	0	0	5,434
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,160	11,693	SH		DFND	1	0	0	11,693
PIMCO ETF TR	1-5 US TIP IDX	72201R205	55	1,000	SH		DFND	1	0	0	1,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	282	2,576	SH		DFND	1	0	0	2,576
PIMCO ETF TR	BROAD US TIPS	72201R403	32	501	SH		DFND	1	0	0	501
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,716	95,336	SH		DFND	1	0	0	95,336
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	201	18,856	SH		DFND	1	0	0	18,856
PIMCO HIGH INCOME FD	COM SHS	722014107	2,157	320,088	SH		DFND	1	0	0	320,088
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	984	37,438	SH		DFND	1	0	0	37,438
PIMCO INCOME STRATEGY FD	COM	72201H108	25	2,093	SH		DFND	1	0	0	2,093
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,741	266,709	SH		DFND	1	0	0	266,709
PIMCO MUN INCOME FD	COM	72200R107	590	40,934	SH		DFND	1	0	0	40,934
PIMCO MUN INCOME FD II	COM	72200W106	146	9,793	SH		DFND	1	0	0	9,793
PIMCO NEW YORK MUN FD II	COM	72200Y102	185	16,386	SH		DFND	1	0	0	16,386
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	174	14,529	SH		DFND	1	0	0	14,529
PIMCO STRATEGIC INCOME FD	COM	72200X104	699	95,384	SH		DFND	1	0	0	95,384
PINDUODUO INC	SPONSORED ADS	722304102	7	50	SH		DFND	1	0	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104	186	2,102	SH		DFND	1	0	0	2,102
PINNACLE WEST CAP CORP	COM	723484101	276	3,387	SH		DFND	1	0	0	3,387
PINTEREST INC	CL A	72352L106	2,628	35,497	SH		DFND	1	0	0	35,497
PIONEER FLOATING RATE TR	COM	72369J102	532	46,453	SH		DFND	1	0	0	46,453
PIONEER NAT RES CO	COM	723787107	425	2,671	SH		DFND	1	0	0	2,671
PITNEY BOWES INC	COM	724479100	10	1,167	SH		DFND	1	0	0	1,167
PJT PARTNERS INC	COM CL A	69343T107	13	195	SH		DFND	1	0	0	195
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56	6,108	SH		DFND	1	0	0	6,108
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	171	18,195	SH		DFND	1	0	0	18,195
PLANTRONICS INC NEW	COM	727493108	2	50	SH		DFND	1	0	0	50
PLEXUS CORP	COM	729132100	218	2,375	SH		DFND	1	0	0	2,375
PLUG POWER INC	COM NEW	72919P202	42	1,185	SH		DFND	1	0	0	1,185
PNC FINL SVCS GROUP INC	COM	693475105	3,011	17,165	SH		DFND	1	0	0	17,165
PNM RES INC	COM	69349H107	83	1,686	SH		DFND	1	0	0	1,686
POLARIS INC	COM	731068102	412	3,082	SH		DFND	1	0	0	3,082
POOL CORP	COM	73278L105	802	2,321	SH		DFND	1	0	0	2,321
PORCH GROUP INC	COM	733245104	1,277	72,169	SH		DFND	1	0	0	72,169
PORTLAND GEN ELEC CO	COM NEW	736508847	98	2,070	SH		DFND	1	0	0	2,070
POSCO	SPONSORED ADR	693483109	13	177	SH		DFND	1	0	0	177
POST HLDGS INC	COM	737446104	9	85	SH		DFND	1	0	0	85
PPG INDS INC	COM	693506107	1,041	6,928	SH		DFND	1	0	0	6,928
PPL CORP	COM	69351T106	1,547	53,636	SH		DFND	1	0	0	53,636
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	8,594	50,076	SH		DFND	1	225	0	49,851
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
PRIMERICA INC	COM	74164M108	44	300	SH		DFND	1	0	0	300
PRIMO WATER CORPORATION	COM	74167P108	0	6	SH		DFND	1	0	0	6
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	915	24,801	SH		DFND	1	0	0	24,801
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	996	16,609	SH		DFND	1	0	0	16,609
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	140	10,378	SH		DFND	1	0	0	10,378
PROCTER AND GAMBLE CO	COM	742718109	59,156	436,793	SH		DFND	1	1,954	0	434,839
PROG HOLDINGS INC	COM NPV	74319R101	0	8	SH		DFND	1	0	0	8
PROGRESSIVE CORP	COM	743315103	18,649	195,057	SH		DFND	1	2,208	0	192,849
PROLOGIS INC.	COM	74340W103	5,066	47,804	SH		DFND	1	0	0	47,804
PROOFPOINT INC	COM	743424103	111	879	SH		DFND	1	0	0	879
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	18	17,000	SH		DFND	1	0	0	17,000
PROSHARES TR	LARGE CAP CRE	74347R248	186	2,036	SH		DFND	1	0	0	2,036
PROSHARES TR	ONLINE RTL ETF	74347B169	77	981	SH		DFND	1	0	0	981
PROSHARES TR	PSHS ULTRA QQQ	74347R206	114	977	SH		DFND	1	0	0	977
PROSHARES TR	PSHS ULTRA TECH	74347R693	120	1,600	SH		DFND	1	0	0	1,600
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12	111	SH		DFND	1	0	0	111
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,455	74,828	SH		DFND	1	0	0	74,828
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,883	55,723	SH		DFND	1	0	0	55,723
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	31	SH		DFND	1	0	0	31
PROSHARES TR	SHRT 20+YR TRE	74347X849	0	2	SH		DFND	1	0	0	2
PROSHARES TR	ULTRPRO S&P500	74347X864	92	1,020	SH		DFND	1	0	0	1,020
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	0	61	SH		DFND	1	0	0	61
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1	15	SH		DFND	1	0	0	15
PROSPECT CAP CORP	COM	74348T102	2	252	SH		DFND	1	0	0	252
PROSPERITY BANCSHARES INC	COM	743606105	1	7	SH		DFND	1	0	0	7
PROTO LABS INC	COM	743713109	16	137	SH		DFND	1	0	0	137
PROVIDENT BANCORP INC	COM NEW	74383L105	8	540	SH		DFND	1	0	0	540
PRUDENTIAL FINL INC	COM	744320102	3,700	40,618	SH		DFND	1	0	0	40,618
PRUDENTIAL PLC	ADR	74435K204	19	447	SH		DFND	1	0	0	447
PS BUSINESS PKS INC CALIF	COM	69360J107	111	720	SH		DFND	1	0	0	720
PTC INC	COM	69370C100	32	230	SH		DFND	1	0	0	230
PTC THERAPEUTICS INC	COM	69366J200	69	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	349	1,412	SH		DFND	1	0	0	1,412
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,226	20,375	SH		DFND	1	0	0	20,375
PULTE GROUP INC	COM	745867101	668	12,729	SH		DFND	1	0	0	12,729
PURE STORAGE INC	CL A	74624M102	18	825	SH		DFND	1	0	0	825
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	142	17,388	SH		DFND	1	0	0	17,388
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3	624	SH		DFND	1	0	0	624
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,050	78,396	SH		DFND	1	0	0	78,396
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	354	72,571	SH		DFND	1	0	0	72,571
PVH CORPORATION	COM	693656100	367	3,478	SH		DFND	1	0	0	3,478
Q2 HLDGS INC	COM	74736L109	32	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	8	6,000	SH		DFND	1	0	0	6,000
QIAGEN NV	SHS NEW	N72482123	1	29	SH		DFND	1	0	0	29
QORVO INC	COM	74736K101	2,568	14,060	SH		DFND	1	0	0	14,060
QTS RLTY TR INC	COM CL A	74736A103	8	134	SH		DFND	1	0	0	134
QUAD / GRAPHICS INC	COM CL A	747301109	23	6,500	SH		DFND	1	0	0	6,500
QUAKER CHEM CORP	COM	747316107	6	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	14,995	113,098	SH		DFND	1	0	0	113,098
QUANTA SVCS INC	COM	74762E102	289	3,292	SH		DFND	1	0	0	3,292
QUEST DIAGNOSTICS INC	COM	74834L100	1,464	11,417	SH		DFND	1	0	0	11,417
QUIDEL CORP	COM	74838J101	2	16	SH		DFND	1	0	0	16
QUOTIENT TECHNOLOGY INC	COM	749119103	1	35	SH		DFND	1	0	0	35
QURATE RETAIL INC	COM SER A	74915M100	3	237	SH		DFND	1	0	0	237
RALPH LAUREN CORP	CL A	751212101	8	63	SH		DFND	1	0	0	63
RAMACO RES INC	COM	75134P303	45	10,568	SH		DFND	1	0	0	10,568
RAMBUS INC DEL	COM	750917106	34	1,747	SH		DFND	1	0	0	1,747
RANGE RES CORP	COM	75281A109	5	402	SH		DFND	1	0	0	402
RAPID7 INC	COM	753422104	7	88	SH		DFND	1	0	0	88
RAYMOND JAMES FINL INC	COM	754730109	370	3,015	SH		DFND	1	0	0	3,015
RAYONIER INC	COM	754907103	9	300	SH		DFND	1	0	0	300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,448	406,977	SH		DFND	1	3,017	0	403,960
RBC BEARINGS INC	COM	75524B104	13	64	SH		DFND	1	0	0	64
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	14	11,000	SH		DFND	1	0	0	11,000
REALTY INCOME CORP	COM	756109104	2,663	41,932	SH		DFND	1	0	0	41,932
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,151	34,350	SH		DFND	1	0	0	34,350
REDFIN CORP	COM	75737F108	382	5,738	SH		DFND	1	0	0	5,738
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	6	5,500	SH		DFND	1	0	0	5,500
REGAL BELOIT CORP	COM	758750103	2	16	SH		DFND	1	0	0	16
REGENCY CTRS CORP	COM	758849103	236	4,164	SH		DFND	1	0	0	4,164
REGENERON PHARMACEUTICALS	COM	75886F107	1,363	2,880	SH		DFND	1	0	0	2,880
REGIONS FINANCIAL CORP NEW	COM	7591EP100	769	37,210	SH		DFND	1	0	0	37,210
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	15	SH		DFND	1	0	0	15
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	75	SH		DFND	1	0	0	75
RELX PLC	SPONSORED ADR	759530108	53	2,097	SH		DFND	1	0	0	2,097
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	335	5,383	SH		DFND	1	0	0	5,383
RENASANT CORP	COM	75970E107	145	3,519	SH		DFND	1	0	0	3,519
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	136	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	19	97	SH		DFND	1	0	0	97
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	11	6,000	SH		DFND	1	0	0	6,000
REPUBLIC SVCS INC	COM	760759100	821	8,259	SH		DFND	1	0	0	8,259
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33	1,193	SH		DFND	1	0	0	1,193
RESMED INC	COM	761152107	16	80	SH		DFND	1	0	0	80
RESONANT INC	COM	76118L102	5	1,082	SH		DFND	1	0	0	1,082
RESTAURANT BRANDS INTL INC	COM	76131D103	712	10,947	SH		DFND	1	0	0	10,947
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	43	SH		DFND	1	0	0	43
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,202	SH		DFND	1	0	0	1,202
REXFORD INDL RLTY INC	COM	76169C100	7	141	SH		DFND	1	0	0	141
RGC RES INC	COM	74955L103	33	1,500	SH		DFND	1	0	0	1,500
RH	NOTE 6/1	74967XAA1	43	14,000	SH		DFND	1	0	0	14,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	2,726	9,154	SH		DFND	1	0	0	9,154
RINGCENTRAL INC	NOTE 3/0	76680RAF4	24	22,000	SH		DFND	1	0	0	22,000
RINGCENTRAL INC	NOTE 3/1	76680RAD9	4	1,000	SH		DFND	1	0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,107	27,134	SH		DFND	1	0	0	27,134
RITE AID CORP	COM	767754872	3	135	SH		DFND	1	0	0	135
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,395	63,227	SH		DFND	1	0	0	63,227
ROBERT HALF INTL INC	COM	770323103	586	7,516	SH		DFND	1	0	0	7,516
ROBLOX CORP	CL A	771049103	27	418	SH		DFND	1	0	0	418
ROCKET COS INC	COM CL A	77311W101	2	100	SH		DFND	1	0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	1,639	6,175	SH		DFND	1	0	0	6,175
ROCKWELL MED INC	COM	774374102	0	395	SH		DFND	1	0	0	395
ROKU INC	COM CL A	77543R102	227	697	SH		DFND	1	0	0	697
ROLLINS INC	COM	775711104	81	2,362	SH		DFND	1	0	0	2,362
ROPER TECHNOLOGIES INC	COM	776696106	720	1,786	SH		DFND	1	0	0	1,786
ROSS STORES INC	COM	778296103	940	7,841	SH		DFND	1	0	0	7,841
ROYAL BK CDA	COM	780087102	1,093	11,854	SH		DFND	1	0	0	11,854
ROYAL CARIBBEAN GROUP	COM	V7780T103	909	10,617	SH		DFND	1	0	0	10,617
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	488	13,285	SH		DFND	1	0	0	13,285
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,142	29,089	SH		DFND	1	0	0	29,089
ROYAL GOLD INC	COM	780287108	1,392	12,935	SH		DFND	1	0	0	12,935
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	3	SH		DFND	1	0	0	3
ROYCE GLOBAL VALUE TR INC	COM	78081T104	490	34,496	SH		DFND	1	0	0	34,496
ROYCE VALUE TR INC	COM	780910105	5,837	322,331	SH		DFND	1	0	0	322,331
RPM INTL INC	COM	749685103	220	2,401	SH		DFND	1	0	0	2,401
RUSH ENTERPRISES INC	CL A	781846209	91	1,818	SH		DFND	1	0	0	1,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17	149	SH		DFND	1	0	0	149
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	229	2,949	SH		DFND	1	0	0	2,949
S&P GLOBAL INC	COM	78409V104	20,670	58,577	SH		DFND	1	620	0	57,957
SABRE CORP	COM	78573M104	52	3,516	SH		DFND	1	0	0	3,516
SAGE THERAPEUTICS INC	COM	78667J108	1	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	22	94	SH		DFND	1	0	0	94
SALESFORCE COM INC	COM	79466L302	44,590	210,456	SH		DFND	1	1,413	0	209,043
SALLY BEAUTY HLDGS INC	COM	79546E104	6	288	SH		DFND	1	0	0	288
SANDERSON FARMS INC	COM	800013104	47	302	SH		DFND	1	0	0	302
SANDSTORM GOLD LTD	COM NEW	80013R206	1	80	SH		DFND	1	0	0	80
SANDY SPRING BANCORP INC	COM	800363103	134	3,079	SH		DFND	1	0	0	3,079
SANFILIPPO JOHN B & SON INC	COM	800422107	1,508	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	178	4,309	SH		DFND	1	0	0	4,309
SANOFI	SPONSORED ADR	80105N105	1,628	32,922	SH		DFND	1	0	0	32,922
SAP SE	SPON ADR	803054204	1,924	15,667	SH		DFND	1	0	0	15,667
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1	1,000	SH		DFND	1	0	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	476	1,718	SH		DFND	1	0	0	1,718
SCHLUMBERGER LTD	COM	806857108	2,204	81,034	SH		DFND	1	0	0	81,034
SCHNEIDER NATIONAL INC	CL B	80689H102	6	237	SH		DFND	1	0	0	237
SCHNITZER STEEL INDS INC	CL A	806882106	113	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	44	1,436	SH		DFND	1	0	0	1,436
SCHWAB CHARLES CORP	COM	808513105	3,056	46,887	SH		DFND	1	0	0	46,887
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	91	2,308	SH		DFND	1	0	0	2,308
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,509	141,885	SH		DFND	1	0	0	141,885
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,032,395	80,605,955	SH		DFND	1	12,974	0	80,592,981
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	262	6,692	SH		DFND	1	0	0	6,692
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,167	20,681	SH		DFND	1	0	0	20,681
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	704	13,644	SH		DFND	1	0	0	13,644
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	153	3,012	SH		DFND	1	0	0	3,012
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	169	5,525	SH		DFND	1	0	0	5,525
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,655	51,556	SH		DFND	1	0	0	51,556
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	215	5,741	SH		DFND	1	0	0	5,741
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	377	7,346	SH		DFND	1	0	0	7,346
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,045	93,514	SH		DFND	1	0	0	93,514
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,569	36,901	SH		DFND	1	0	0	36,901
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	103,255	1,415,997	SH		DFND	1	0	0	1,415,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,884	361,255	SH		DFND	1	0	0	361,255
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,933	366,628	SH		DFND	1	0	0	366,628
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	124,062	1,291,902	SH		DFND	1	0	0	1,291,902
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,952	1,141,374	SH		DFND	1	1,927	0	1,139,447
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,351	154,589	SH		DFND	1	0	0	154,589
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,533	306,340	SH		DFND	1	0	0	306,340
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48,508	793,137	SH		DFND	1	0	0	793,137
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	16	SH		DFND	1	0	0	16
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	485	1,980	SH		DFND	1	0	0	1,980
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	269	SH		DFND	1	0	0	269
SEABRIDGE GOLD INC	COM	811916105	13	800	SH		DFND	1	0	0	800
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,230	16,042	SH		DFND	1	0	0	16,042
SEAGEN INC	COM	81181C104	183	1,313	SH		DFND	1	0	0	1,313
SEALED AIR CORP NEW	COM	81211K100	128	2,797	SH		DFND	1	0	0	2,797
SEELOS THERAPEUTICS INC	COM	81577F109	0	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	2	34	SH		DFND	1	0	0	34
SELECT BANCORP INC NEW	COM	81617L108	121	10,972	SH		DFND	1	0	0	10,972
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	497	6,783	SH		DFND	1	0	0	6,783
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907	18,498	SH		DFND	1	0	0	18,498
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32	818	SH		DFND	1	0	0	818
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	818	4,871	SH		DFND	1	0	0	4,871
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	379	5,548	SH		DFND	1	0	0	5,548
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,165	9,973	SH		DFND	1	0	0	9,973
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,476	43,307	SH		DFND	1	0	0	43,307
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	739	7,495	SH		DFND	1	0	0	7,495
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139	2,177	SH		DFND	1	0	0	2,177
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	154	1,955	SH		DFND	1	0	0	1,955
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,373	32,927	SH		DFND	1	0	0	32,927
SELECTQUOTE INC	COM	816307300	1,202	40,744	SH		DFND	1	0	0	40,744
SEMPRA ENERGY	COM	816851109	1,134	8,556	SH		DFND	1	0	0	8,556
SEMTECH CORP	COM	816850101	63	920	SH		DFND	1	0	0	920
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	42	709	SH		DFND	1	0	0	709
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	268	SH		DFND	1	0	0	268
SERVICE CORP INTL	COM	817565104	84	1,651	SH		DFND	1	0	0	1,651
SERVICE PPTYS TR	COM SH BEN INT	81761L102	83	7,014	SH		DFND	1	0	0	7,014
SERVICENOW INC	COM	81762P102	7,207	14,410	SH		DFND	1	0	0	14,410
SERVICENOW INC	NOTE 6/0	81762PAC6	4	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	170	2,765	SH		DFND	1	0	0	2,765
SFL CORPORATION LTD	SHS	G7738W106	32	4,004	SH		DFND	1	0	0	4,004
SHAKE SHACK INC	CL A	819047101	31	273	SH		DFND	1	0	0	273
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	5,159	6,990	SH		DFND	1	0	0	6,990
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	64	SH		DFND	1	0	0	64
SHOCKWAVE MED INC	COM	82489T104	26	200	SH		DFND	1	0	0	200
SHOPIFY INC	CL A	82509L107	1,499	1,354	SH		DFND	1	0	0	1,354
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8	7,000	SH		DFND	1	0	0	7,000
SIERRA WIRELESS INC	COM	826516106	14	996	SH		DFND	1	0	0	996
SIGNATURE BK NEW YORK N Y	COM	82669G104	37	163	SH		DFND	1	0	0	163
SILGAN HOLDINGS INC	COM	827048109	54	1,292	SH		DFND	1	0	0	1,292
SILICOM LTD	ORD	M84116108	40	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	43	301	SH		DFND	1	0	0	301
SILVERCORP METALS INC	COM	82835P103	13	2,680	SH		DFND	1	0	0	2,680
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	96	3,230	SH		DFND	1	0	0	3,230
SIMON PPTY GROUP INC NEW	COM	828806109	2,649	23,282	SH		DFND	1	0	0	23,282
SIMPLY GOOD FOODS CO	COM	82900L102	74	2,434	SH		DFND	1	0	0	2,434
SIMPSON MFG INC	COM	829073105	4	34	SH		DFND	1	0	0	34
SIMULATIONS PLUS INC	COM	829214105	67	1,070	SH		DFND	1	0	0	1,070
SINCLAIR BROADCAST GROUP INC	CL A	829226109	124	4,267	SH		DFND	1	0	0	4,267
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		DFND	1	0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	1,046	171,681	SH		DFND	1	0	0	171,681
SITE CTRS CORP	COM	82981J109	1	52	SH		DFND	1	0	0	52
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	124	725	SH		DFND	1	0	0	725
SIX FLAGS ENTMT CORP NEW	COM	83001A102	306	6,581	SH		DFND	1	0	0	6,581
SK TELECOM LTD	SPONSORED ADR	78440P108	103	3,753	SH		DFND	1	0	0	3,753
SKECHERS U S A INC	CL A	830566105	7	158	SH		DFND	1	0	0	158
SKYWEST INC	COM	830879102	227	4,170	SH		DFND	1	0	0	4,170
SKYWORKS SOLUTIONS INC	COM	83088M102	5,146	28,043	SH		DFND	1	0	0	28,043
SL GREEN RLTY CORP	COM	78440X804	158	2,261	SH		DFND	1	0	0	2,261
SLACK TECHNOLOGIES INC	COM CL A	83088V102	350	8,603	SH		DFND	1	0	0	8,603
SLEEP NUMBER CORP	COM	83125X103	7	51	SH		DFND	1	0	0	51
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	69	1,820	SH		DFND	1	0	0	1,820
SMITH & WESSON BRANDS INC	COM	831754106	10	600	SH		DFND	1	0	0	600
SMITH A O CORP	COM	831865209	152	2,242	SH		DFND	1	0	0	2,242
SMUCKER J M CO	COM NEW	832696405	1,014	8,021	SH		DFND	1	0	0	8,021
SNAP INC	CL A	83304A106	549	10,499	SH		DFND	1	0	0	10,499
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	572	2,480	SH		DFND	1	0	0	2,480
SNOWFLAKE INC	CL A	833445109	4,015	17,512	SH		DFND	1	0	0	17,512
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	273	5,135	SH		DFND	1	0	0	5,135
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	136	472	SH		DFND	1	0	0	472
SONIC AUTOMOTIVE INC	CL A	83545G102	20	409	SH		DFND	1	0	0	409
SONOCO PRODS CO	COM	835495102	229	3,618	SH		DFND	1	0	0	3,618
SONOS INC	COM	83570H108	10	257	SH		DFND	1	0	0	257
SONY CORP	SPONSORED ADR	835699307	4,065	38,335	SH		DFND	1	0	0	38,335
SOUTH ST CORP	COM	840441109	362	4,620	SH		DFND	1	0	0	4,620
SOUTHERN CO	COM	842587107	16,765	269,713	SH		DFND	1	310	0	269,403
SOUTHERN COPPER CORP	COM	84265V105	92	1,361	SH		DFND	1	0	0	1,361
SOUTHERN FIRST BANCSHARES	COM	842873101	276	5,896	SH		DFND	1	0	0	5,896
SOUTHWEST AIRLS CO	COM	844741108	7,484	122,579	SH		DFND	1	0	0	122,579
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15	9,000	SH		DFND	1	0	0	9,000
SOUTHWEST GAS HLDGS INC	COM	844895102	11	167	SH		DFND	1	0	0	167
SOUTHWESTERN ENERGY CO	COM	845467109	1	316	SH		DFND	1	0	0	316
SP PLUS CORP	COM	78469C103	279	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	126,866	384,231	SH		DFND	1	0	0	384,231
SPDR GOLD TR	GOLD SHS	78463V107	82,102	513,265	SH		DFND	1	0	0	513,265
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	253	5,360	SH		DFND	1	0	0	5,360
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	605	17,545	SH		DFND	1	0	0	17,545
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	179	4,009	SH		DFND	1	0	0	4,009
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,198	23,817	SH		DFND	1	0	0	23,817
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	225	7,769	SH		DFND	1	0	0	7,769
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	13	249	SH		DFND	1	0	0	249
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,999	56,521	SH		DFND	1	0	0	56,521
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,516	34,624	SH		DFND	1	0	0	34,624
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	3	SH		DFND	1	0	0	3
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	67	2,247	SH		DFND	1	0	0	2,247
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	18	SH		DFND	1	0	0	18
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	106	2,054	SH		DFND	1	0	0	2,054
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	191	5,001	SH		DFND	1	0	0	5,001
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11	298	SH		DFND	1	0	0	298
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	66	1,717	SH		DFND	1	0	0	1,717
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,726,169	4,355,383	SH		DFND	1	331	0	4,355,052
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55,821	117,260	SH		DFND	1	178	0	117,082
SPDR SER TR	AEROSPACE DEF	78464A631	1,098	8,737	SH		DFND	1	0	0	8,737
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	37,942	455,222	SH		DFND	1	0	0	455,222
SPDR SER TR	BLOMBERG BRC INV	78468R200	160	5,218	SH		DFND	1	0	0	5,218
SPDR SER TR	BLOMBERG INTL TR	78464A516	36	1,252	SH		DFND	1	0	0	1,252
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	10	353	SH		DFND	1	0	0	353
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,758	89,684	SH		DFND	1	0	0	89,684
SPDR SER TR	BLOOMBERG SRT TR	78468R408	144	5,272	SH		DFND	1	0	0	5,272
SPDR SER TR	DJ REIT ETF	78464A607	37,405	395,118	SH		DFND	1	0	0	395,118
SPDR SER TR	FACTST INV ETF	78464A110	24	113	SH		DFND	1	0	0	113
SPDR SER TR	HLTH CR EQUIP	78464A581	3,385	28,295	SH		DFND	1	0	0	28,295
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	8	143	SH		DFND	1	0	0	143
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	74,727	1,507,791	SH		DFND	1	1,488	0	1,506,303
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	131,355	2,542,672	SH		DFND	1	0	0	2,542,672
SPDR SER TR	NYSE TECH ETF	78464A102	256	1,769	SH		DFND	1	0	0	1,769
SPDR SER TR	PORTFLI INTRMDIT	78464A672	55	1,716	SH		DFND	1	0	0	1,716
SPDR SER TR	PORTFLI MORTGAGE	78464A383	48	1,861	SH		DFND	1	0	0	1,861
SPDR SER TR	PORTFLI TIPS ETF	78464A656	618	20,247	SH		DFND	1	0	0	20,247
SPDR SER TR	PORTFOLI S&P1500	78464A805	44	890	SH		DFND	1	0	0	890
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	256	8,632	SH		DFND	1	0	0	8,632
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,017	55,644	SH		DFND	1	0	0	55,644
SPDR SER TR	PORTFOLIO LN COR	78464A367	176	5,827	SH		DFND	1	0	0	5,827
SPDR SER TR	PORTFOLIO LN TSR	78464A664	101	2,590	SH		DFND	1	0	0	2,590
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,350	29,507	SH		DFND	1	0	0	29,507
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,074	23,036	SH		DFND	1	0	0	23,036
SPDR SER TR	PORTFOLIO S&P600	78468R853	23	555	SH		DFND	1	0	0	555
SPDR SER TR	PORTFOLIO SH TSR	78468R101	444	14,484	SH		DFND	1	0	0	14,484
SPDR SER TR	PORTFOLIO SHORT	78464A474	234	7,463	SH		DFND	1	0	0	7,463
SPDR SER TR	PRTFLO S&P500 GW	78464A409	708	12,560	SH		DFND	1	0	0	12,560
SPDR SER TR	PRTFLO S&P500 HI	78468R788	474	12,322	SH		DFND	1	0	0	12,322
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,000	52,786	SH		DFND	1	0	0	52,786
SPDR SER TR	RUSSELL YIELD	78468R770	481	5,360	SH		DFND	1	0	0	5,360
SPDR SER TR	S&P 400 MDCP GRW	78464A821	950	12,650	SH		DFND	1	0	0	12,650
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,328	35,587	SH		DFND	1	0	0	35,587
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,252	26,234	SH		DFND	1	0	0	26,234
SPDR SER TR	S&P 600 SMCP VAL	78464A300	239	2,928	SH		DFND	1	0	0	2,928
SPDR SER TR	S&P 600 SML CAP	78464A813	675	7,178	SH		DFND	1	0	0	7,178
SPDR SER TR	S&P BIOTECH	78464A870	6,994	51,551	SH		DFND	1	0	0	51,551
SPDR SER TR	S&P BK ETF	78464A797	280	5,397	SH		DFND	1	0	0	5,397
SPDR SER TR	S&P DIVID ETF	78464A763	7,499	63,534	SH		DFND	1	1,853	0	61,681
SPDR SER TR	S&P HOMEBUILD	78464A888	275	3,917	SH		DFND	1	0	0	3,917
SPDR SER TR	S&P INS ETF	78464A789	2	45	SH		DFND	1	0	0	45
SPDR SER TR	S&P KENSHO CLEAN	78468R655	51	450	SH		DFND	1	0	0	450
SPDR SER TR	S&P KENSHO NEW	78468R648	87	1,281	SH		DFND	1	0	0	1,281
SPDR SER TR	S&P METALS MNG	78464A755	17	428	SH		DFND	1	0	0	428
SPDR SER TR	S&P OILGAS EXP	78468R556	4,220	51,872	SH		DFND	1	0	0	51,872
SPDR SER TR	S&P PHARMAC	78464A722	37	742	SH		DFND	1	0	0	742
SPDR SER TR	S&P REGL BKG	78464A698	3,393	51,144	SH		DFND	1	0	0	51,144
SPDR SER TR	S&P SEMICNDCTR	78464A862	412	2,252	SH		DFND	1	0	0	2,252
SPDR SER TR	S&P TRANSN ETF	78464A532	25	290	SH		DFND	1	0	0	290
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,827	41,833	SH		DFND	1	0	0	41,833
SPDR SER TR	SSGA GNDER ETF	78468R747	132	1,385	SH		DFND	1	0	0	1,385
SPDR SER TR	SSGA US LRG ETF	78468R804	437	3,489	SH		DFND	1	0	0	3,489
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	84	SH		DFND	1	0	0	84
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	3	135	SH		DFND	1	0	0	135
SPIRE INC	COM	84857L101	23	322	SH		DFND	1	0	0	322
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	462	9,500	SH		DFND	1	0	0	9,500
SPIRIT AIRLS INC	COM	848577102	29	797	SH		DFND	1	0	0	797
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	1,901	14,035	SH		DFND	1	0	0	14,035
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	24	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,568	5,852	SH		DFND	1	0	0	5,852
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	0	10	SH		DFND	1	0	0	10
SPROTT FOCUS TR INC	COM	85208J109	5,837	748,358	SH		DFND	1	0	0	748,358
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	152	8,749	SH		DFND	1	0	0	8,749
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	708	52,751	SH		DFND	1	0	0	52,751
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	29	1,553	SH		DFND	1	0	0	1,553
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,186	SH		DFND	1	0	0	2,186
SPROUTS FMRS MKT INC	COM	85208M102	146	5,496	SH		DFND	1	0	0	5,496
SPS COMM INC	COM	78463M107	79	797	SH		DFND	1	0	0	797
SPX CORP	COM	784635104	14	246	SH		DFND	1	0	0	246
SQUARE INC	CL A	852234103	9,982	43,960	SH		DFND	1	0	0	43,960
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	89	1,282	SH		DFND	1	0	0	1,282
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	537	11,748	SH		DFND	1	0	0	11,748
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	156	3,236	SH		DFND	1	0	0	3,236
ST JOE CO	COM	790148100	0	8	SH		DFND	1	0	0	8
STAG INDL INC	COM	85254J102	67	2,000	SH		DFND	1	0	0	2,000
STANDARD MTR PRODS INC	COM	853666105	21	514	SH		DFND	1	0	0	514
STANDEX INTL CORP	COM	854231107	7	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	819	4,098	SH		DFND	1	0	0	4,098
STARBUCKS CORP	COM	855244109	35,553	325,365	SH		DFND	1	2,020	0	323,345
STARWOOD PPTY TR INC	COM	85571B105	110	4,446	SH		DFND	1	0	0	4,446
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	SH		DFND	1	0	0	3,000
STATE STR CORP	COM	857477103	870	10,361	SH		DFND	1	0	0	10,361
STEEL DYNAMICS INC	COM	858119100	186	3,671	SH		DFND	1	0	0	3,671
STELLANTIS N.V	SHS	N82405106	387	21,766	SH		DFND	1	0	0	21,766
STERICYCLE INC	COM	858912108	38	573	SH		DFND	1	0	0	573
STERIS PLC	SHS USD	G8473T100	424	2,229	SH		DFND	1	0	0	2,229
STERLING BANCORP DEL	COM	85917A100	19	828	SH		DFND	1	0	0	828
STIFEL FINL CORP	COM	860630102	687	10,717	SH		DFND	1	0	0	10,717
STMICROELECTRONICS N V	NY REGISTRY	861012102	519	13,521	SH		DFND	1	0	0	13,521
STONECASTLE FINL CORP	COM	861780104	28	1,433	SH		DFND	1	0	0	1,433
STONECO LTD	COM CL A	G85158106	11	173	SH		DFND	1	0	0	173
STONEX GROUP INC	COM	861896108	3	50	SH		DFND	1	0	0	50
STORE CAP CORP	COM	862121100	12	347	SH		DFND	1	0	0	347
STRATASYS LTD	SHS	M85548101	246	9,505	SH		DFND	1	0	0	9,505
STRYKER CORPORATION	COM	863667101	5,806	23,837	SH		DFND	1	0	0	23,837
STURM RUGER & CO INC	COM	864159108	17	254	SH		DFND	1	0	0	254
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	1,173	SH		DFND	1	0	0	1,173
SUMMIT MATLS INC	CL A	86614U100	11	387	SH		DFND	1	0	0	387
SUN CMNTYS INC	COM	866674104	66	438	SH		DFND	1	0	0	438
SUN LIFE FINANCIAL INC.	COM	866796105	841	16,644	SH		DFND	1	0	0	16,644
SUNCOR ENERGY INC NEW	COM	867224107	284	13,597	SH		DFND	1	0	0	13,597
SUNPOWER CORP	COM	867652406	302	9,043	SH		DFND	1	0	0	9,043
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	8	5,000	SH		DFND	1	0	0	5,000
SUPERIOR GROUP OF CO INC	COM	868358102	17	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	16	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	934	1,892	SH		DFND	1	0	0	1,892
SVMK INC	COM	78489X103	26	1,430	SH		DFND	1	0	0	1,430
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	0	8	SH		DFND	1	0	0	8
SYNALLOY CORP	COM	871565107	44	5,000	SH		DFND	1	0	0	5,000
SYNAPTICS INC	COM	87157D109	148	1,097	SH		DFND	1	0	0	1,097
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	59	1,439	SH		DFND	1	0	0	1,439
SYNEOS HEALTH INC	CL A	87166B102	23	306	SH		DFND	1	0	0	306
SYNNEX CORP	COM	87162W100	138	1,203	SH		DFND	1	0	0	1,203
SYNOPSYS INC	COM	871607107	1,656	6,685	SH		DFND	1	0	0	6,685
SYNOVUS FINL CORP	COM NEW	87161C501	73	1,588	SH		DFND	1	0	0	1,588
SYSCO CORP	COM	871829107	19,401	246,390	SH		DFND	1	2,011	0	244,379
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,459	156,048	SH		DFND	1	0	0	156,048
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	52	2,836	SH		DFND	1	0	0	2,836
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,957	11,080	SH		DFND	1	0	0	11,080
TAL EDUCATION GROUP	SPONSORED ADS	874080104	501	9,306	SH		DFND	1	0	0	9,306
TANDEM DIABETES CARE INC	COM NEW	875372203	235	2,659	SH		DFND	1	0	0	2,659
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	300	SH		DFND	1	0	0	300
TANZANIAN GOLD CORP	COM	87601A107	4	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	212	5,137	SH		DFND	1	0	0	5,137
TARGA RES CORP	COM	87612G101	68	2,158	SH		DFND	1	0	0	2,158
TARGET CORP	COM	87612E106	9,484	47,882	SH		DFND	1	0	0	47,882
TASEKO MINES LTD	COM	876511106	3	2,000	SH		DFND	1	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	154	4,996	SH		DFND	1	0	0	4,996
TC ENERGY CORP	COM	87807B107	229	5,011	SH		DFND	1	0	0	5,011
TCF FINL CORP	COM	872307103	36	761	SH		DFND	1	0	0	761
TCW STRATEGIC INCOME FD INC	COM	872340104	502	88,286	SH		DFND	1	0	0	88,286
TE CONNECTIVITY LTD	REG SHS	H84989104	556	4,307	SH		DFND	1	0	0	4,307
TECHNIPFMC PLC	COM	G87110105	58	7,536	SH		DFND	1	0	0	7,536
TECK RESOURCES LTD	CL B	878742204	3	139	SH		DFND	1	0	0	139
TEGNA INC	COM	87901J105	21	1,118	SH		DFND	1	0	0	1,118
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	61	2,498	SH		DFND	1	0	0	2,498
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	9	SH		DFND	1	0	0	9
TELADOC HEALTH INC	COM	87918A105	1,184	6,513	SH		DFND	1	0	0	6,513
TELEFLEX INCORPORATED	COM	879369106	690	1,661	SH		DFND	1	0	0	1,661
TELEFONICA BRASIL SA	NEW ADR	87936R205	32	4,095	SH		DFND	1	0	0	4,095
TELEFONICA S A	SPONSORED ADR	879382208	40	8,743	SH		DFND	1	0	0	8,743
TELEPHONE & DATA SYS INC	COM NEW	879433829	105	4,588	SH		DFND	1	0	0	4,588
TELLURIAN INC NEW	COM	87968A104	2	650	SH		DFND	1	0	0	650
TELUS CORPORATION	COM	87971M103	18	920	SH		DFND	1	0	0	920
TEMPLETON EMERGING MKTS FD	COM	880191101	375	19,649	SH		DFND	1	0	0	19,649
TEMPUR SEALY INTL INC	COM	88023U101	84	2,296	SH		DFND	1	0	0	2,296
TENABLE HLDGS INC	COM	88025T102	43	1,190	SH		DFND	1	0	0	1,190
TENARIS S A	SPONSORED ADS	88031M109	10	454	SH		DFND	1	0	0	454
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	43	2,091	SH		DFND	1	0	0	2,091
TENET HEALTHCARE CORP	COM NEW	88033G407	26	504	SH		DFND	1	0	0	504
TENNECO INC	CL A VTG COM STK	880349105	3	243	SH		DFND	1	0	0	243
TERADATA CORP DEL	COM	88076W103	78	2,033	SH		DFND	1	0	0	2,033
TERADYNE INC	COM	880770102	169	1,388	SH		DFND	1	0	0	1,388
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	29	632	SH		DFND	1	0	0	632
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	25	SH		DFND	1	0	0	25
TERRENO RLTY CORP	COM	88146M101	5	80	SH		DFND	1	0	0	80
TESLA INC	COM	88160R101	21,911	32,804	SH		DFND	1	0	0	32,804
TESLA INC	NOTE 2.000% 5/1	88160RAG6	54	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	808	5,950	SH		DFND	1	0	0	5,950
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	421	36,490	SH		DFND	1	0	0	36,490
TEXAS CAP BANCSHARES INC	COM	88224Q107	121	1,708	SH		DFND	1	0	0	1,708
TEXAS INSTRS INC	COM	882508104	34,842	184,364	SH		DFND	1	1,455	0	182,909
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	221	139	SH		DFND	1	0	0	139
TEXAS ROADHOUSE INC	COM	882681109	38	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	149	2,656	SH		DFND	1	0	0	2,656
TFI INTL INC	COM	87241L109	2	21	SH		DFND	1	0	0	21
THE AARONS COMPANY INC	COM	00258W108	0	4	SH		DFND	1	0	0	4
THE TRADE DESK INC	COM CL A	88339J105	939	1,441	SH		DFND	1	0	0	1,441
THERAPEUTICSMD INC	COM	88338N107	9	7,000	SH		DFND	1	0	0	7,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,243	72,839	SH		DFND	1	576	0	72,263
THOMSON REUTERS CORP.	COM NEW	884903709	68	771	SH		DFND	1	0	0	771
THOR INDS INC	COM	885160101	197	1,460	SH		DFND	1	0	0	1,460
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	0	28	SH		DFND	1	0	0	28
TILRAY INC	COM CL 2	88688T100	14	621	SH		DFND	1	0	0	621
TIMKEN CO	COM	887389104	5	64	SH		DFND	1	0	0	64
TITAN INTL INC ILL	COM	88830M102	19	2,000	SH		DFND	1	0	0	2,000
TIVITY HEALTH INC	COM	88870R102	9	408	SH		DFND	1	0	0	408
TJX COS INC NEW	COM	872540109	5,264	79,556	SH		DFND	1	0	0	79,556
T-MOBILE US INC	COM	872590104	12,027	95,988	SH		DFND	1	1,052	0	94,936
TOLL BROTHERS INC	COM	889478103	41	720	SH		DFND	1	0	0	720
TOMPKINS FINL CORP	COM	890110109	16	195	SH		DFND	1	0	0	195
TOOTSIE ROLL INDS INC	COM	890516107	20	615	SH		DFND	1	0	0	615
TORO CO	COM	891092108	61	600	SH		DFND	1	0	0	600
TORONTO DOMINION BK ONT	COM NEW	891160509	6,213	95,284	SH		DFND	1	0	0	95,284
TORTOISE ENERGY INFRA CORP	COM	89147L886	0	2	SH		DFND	1	0	0	2
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2	80	SH		DFND	1	0	0	80
TOTAL SE	SPONSORED ADS	89151E109	1,286	27,619	SH		DFND	1	0	0	27,619
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	109	SH		DFND	1	0	0	109
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	150	SH		DFND	1	0	0	150
TOWNSQUARE MEDIA INC	CL A	892231101	22	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	705	4,523	SH		DFND	1	0	0	4,523
TPI COMPOSITES INC	COM	87266J104	1	20	SH		DFND	1	0	0	20
TRACTOR SUPPLY CO	COM	892356106	3,114	17,591	SH		DFND	1	0	0	17,591
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,190	13,226	SH		DFND	1	0	0	13,226
TRANSDIGM GROUP INC	COM	893641100	379	646	SH		DFND	1	0	0	646
TRANSOCEAN LTD	REG SHS	H8817H100	2	536	SH		DFND	1	0	0	536
TRANSUNION	COM	89400J107	53	599	SH		DFND	1	0	0	599
TRAVEL PLUS LEISURE CO	COM	894164102	316	5,165	SH		DFND	1	0	0	5,165
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	13	476	SH		DFND	1	0	0	476
TRAVELERS COMPANIES INC	COM	89417E109	3,062	20,368	SH		DFND	1	0	0	20,368
TREEHOUSE FOODS INC	COM	89469A104	538	10,290	SH		DFND	1	0	0	10,290
TREX CO INC	COM	89531P105	9	95	SH		DFND	1	0	0	95
TRI CONTL CORP	COM	895436103	78	2,380	SH		DFND	1	0	0	2,380
TRICIDA INC	COM	89610F101	6	1,191	SH		DFND	1	0	0	1,191
TRIMBLE INC	COM	896239100	138	1,765	SH		DFND	1	0	0	1,765
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	13	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	88	3,072	SH		DFND	1	0	0	3,072
TRIP COM GROUP LTD	ADS	89677Q107	101	2,546	SH		DFND	1	0	0	2,546
TRIPADVISOR INC	COM	896945201	315	5,868	SH		DFND	1	0	0	5,868
TRISTATE CAP HLDGS INC	COM	89678F100	6	250	SH		DFND	1	0	0	250
TRUIST FINL CORP	COM	89832Q109	8,101	138,875	SH		DFND	1	646	0	138,229
TRUSTCO BK CORP N Y	COM	898349105	95	12,851	SH		DFND	1	0	0	12,851
TRUSTMARK CORP	COM	898402102	64	1,900	SH		DFND	1	0	0	1,900
TTM TECHNOLOGIES INC	COM	87305R109	0	8	SH		DFND	1	0	0	8
TUTOR PERINI CORP	COM	901109108	21	1,107	SH		DFND	1	0	0	1,107
TWILIO INC	CL A	90138F102	5,307	15,575	SH		DFND	1	0	0	15,575
TWITTER INC	COM	90184L102	1,265	19,853	SH		DFND	1	0	0	19,853
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	41	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	2	280	SH		DFND	1	0	0	280
TYLER TECHNOLOGIES INC	COM	902252105	129	303	SH		DFND	1	0	0	303
TYSON FOODS INC	CL A	902494103	1,749	23,538	SH		DFND	1	0	0	23,538
U S CONCRETE INC	COM	90333L201	1,525	20,806	SH		DFND	1	0	0	20,806
UBER TECHNOLOGIES INC	COM	90353T100	1,978	36,294	SH		DFND	1	0	0	36,294
UBIQUITI INC	COM	90353W103	30	100	SH		DFND	1	0	0	100
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	514	914	SH		DFND	1	0	0	914
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	12	1,140	SH		DFND	1	0	0	1,140
UBS GROUP AG	SHS	H42097107	4,322	278,345	SH		DFND	1	0	0	278,345
UDR INC	COM	902653104	135	3,082	SH		DFND	1	0	0	3,082
UGI CORP NEW	COM	902681105	152	3,702	SH		DFND	1	0	0	3,702
ULTA BEAUTY INC	COM	90384S303	576	1,862	SH		DFND	1	0	0	1,862
UMB FINL CORP	COM	902788108	12	128	SH		DFND	1	0	0	128
UMPQUA HLDGS CORP	COM	904214103	0	24	SH		DFND	1	0	0	24
UNDER ARMOUR INC	CL A	904311107	57	2,530	SH		DFND	1	0	0	2,530
UNDER ARMOUR INC	CL C	904311206	303	16,420	SH		DFND	1	0	0	16,420
UNIFIRST CORP MASS	COM	904708104	3	14	SH		DFND	1	0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	3,977	71,208	SH		DFND	1	0	0	71,208
UNION PAC CORP	COM	907818108	37,499	170,139	SH		DFND	1	1,410	0	168,729
UNITED AIRLS HLDGS INC	COM	910047109	1,483	25,763	SH		DFND	1	0	0	25,763
UNITED BANKSHARES INC WEST V	COM	909907107	216	5,591	SH		DFND	1	0	0	5,591
UNITED FIRE GROUP INC	COM	910340108	418	12,000	SH		DFND	1	0	0	12,000
UNITED NAT FOODS INC	COM	911163103	27	810	SH		DFND	1	0	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	12,522	73,660	SH		DFND	1	193	0	73,467
UNITED RENTALS INC	COM	911363109	1,299	3,944	SH		DFND	1	0	0	3,944
UNITED STATES CELLULAR CORP	COM	911684108	8	223	SH		DFND	1	0	0	223
UNITED STATES STL CORP NEW	COM	912909108	27	1,026	SH		DFND	1	0	0	1,026
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	61	3,840	SH		DFND	1	0	0	3,840
UNITED STS OIL FD LP	UNITS	91232N207	21	531	SH		DFND	1	0	0	531
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18	110	SH		DFND	1	0	0	110
UNITEDHEALTH GROUP INC	COM	91324P102	62,967	169,235	SH		DFND	1	1,154	0	168,081
UNITI GROUP INC	COM	91325V108	132	11,946	SH		DFND	1	0	0	11,946
UNIVAR SOLUTIONS USA INC	COM	91336L107	280	12,997	SH		DFND	1	0	0	12,997
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		DFND	1	0	0	6
UNIVERSAL HLTH SVCS INC	CL B	913903100	217	1,624	SH		DFND	1	0	0	1,624
UNUM GROUP	COM	91529Y106	238	8,535	SH		DFND	1	0	0	8,535
UPWORK INC	COM	91688F104	1	22	SH		DFND	1	0	0	22
URBAN OUTFITTERS INC	COM	917047102	3	90	SH		DFND	1	0	0	90
US BANCORP DEL	COM NEW	902973304	6,454	116,697	SH		DFND	1	0	0	116,697
US FOODS HLDG CORP	COM	912008109	121	3,173	SH		DFND	1	0	0	3,173
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		DFND	1	0	0	166
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		DFND	1	0	0	100
V F CORP	COM	918204108	2,031	25,417	SH		DFND	1	0	0	25,417
VAIL RESORTS INC	COM	91879Q109	684	2,348	SH		DFND	1	0	0	2,348
VALE S A	SPONSORED ADS	91912E105	200	11,511	SH		DFND	1	0	0	11,511
VALERO ENERGY CORP	COM	91913Y100	10,668	148,979	SH		DFND	1	1,629	0	147,350
VALVOLINE INC	COM	92047W101	6	239	SH		DFND	1	0	0	239
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	299	3,414	SH		DFND	1	0	0	3,414
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	89	509	SH		DFND	1	0	0	509
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,085	441,107	SH		DFND	1	0	0	441,107
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	114	3,520	SH		DFND	1	0	0	3,520
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	53,549	861,616	SH		DFND	1	0	0	861,616
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,208	121,152	SH		DFND	1	0	0	121,152
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	154	5,014	SH		DFND	1	0	0	5,014
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	21	456	SH		DFND	1	0	0	456
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	6	275	SH		DFND	1	0	0	275
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,631	196,766	SH		DFND	1	0	0	196,766
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	191	999	SH		DFND	1	0	0	999
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	461	22,138	SH		DFND	1	0	0	22,138
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	18,024	74,012	SH		DFND	1	0	0	74,012
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7	100	SH		DFND	1	0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,135	4,831	SH		DFND	1	0	0	4,831
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	52	382	SH		DFND	1	0	0	382
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	257	1,322	SH		DFND	1	0	0	1,322
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,210	86,198	SH		DFND	1	0	0	86,198
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,538	16,241	SH		DFND	1	0	0	16,241
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	149	675	SH		DFND	1	0	0	675
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,881	51,014	SH		DFND	1	0	0	51,014
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,415	12,134	SH		DFND	1	0	0	12,134
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	218,947	2,467,570	SH		DFND	1	0	0	2,467,570
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,826	49,169	SH		DFND	1	0	0	49,169
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	123,480	1,502,379	SH		DFND	1	0	0	1,502,379
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,857,254	33,725,847	SH		DFND	1	0	0	33,725,847
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	69,614	1,218,728	SH		DFND	1	0	0	1,218,728
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,428	211,567	SH		DFND	1	0	0	211,567
VANGUARD INDEX FDS	GROWTH ETF	922908736	260,090	1,011,866	SH		DFND	1	314	0	1,011,552
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	318,664	1,719,728	SH		DFND	1	1,896	0	1,717,832
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,214	257,302	SH		DFND	1	0	0	257,302
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,239	528,207	SH		DFND	1	0	0	528,207
VANGUARD INDEX FDS	MID CAP ETF	922908629	589,857	2,664,939	SH		DFND	1	2,873	0	2,662,066
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	425,809	4,635,424	SH		DFND	1	59	0	4,635,365
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214,936	589,999	SH		DFND	1	0	0	589,999
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,402	147,348	SH		DFND	1	0	0	147,348
VANGUARD INDEX FDS	SMALL CP ETF	922908751	255,838	1,195,060	SH		DFND	1	1,296	0	1,193,764
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,101	109,599	SH		DFND	1	490	0	109,109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,861	705,700	SH		DFND	1	0	0	705,700
VANGUARD INDEX FDS	VALUE ETF	922908744	145,726	1,108,515	SH		DFND	1	0	0	1,108,515
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,411	484,688	SH		DFND	1	718	0	483,970
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,084,001	40,038,441	SH		DFND	1	8,766	0	40,029,675
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,707	27,099	SH		DFND	1	0	0	27,099
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,560	19,111	SH		DFND	1	0	0	19,111
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,014	218,223	SH		DFND	1	1,557	0	216,666
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,112	181,360	SH		DFND	1	0	0	181,360
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	145,036	1,490,764	SH		DFND	1	0	0	1,490,764
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,065,814	20,679,365	SH		DFND	1	0	0	20,679,365
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	543,252	9,942,372	SH		DFND	1	1,006	0	9,941,366
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	178	2,646	SH		DFND	1	0	0	2,646
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,142	33,771	SH		DFND	1	0	0	33,771
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	128	1,258	SH		DFND	1	0	0	1,258
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	955	11,536	SH		DFND	1	0	0	11,536
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	823	15,403	SH		DFND	1	0	0	15,403
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,162	18,896	SH		DFND	1	0	0	18,896
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,068	388,707	SH		DFND	1	0	0	388,707
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	295	1,179	SH		DFND	1	0	0	1,179
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	99	537	SH		DFND	1	0	0	537
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	358	2,689	SH		DFND	1	0	0	2,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,067	4,877	SH		DFND	1	0	0	4,877
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,157	12,098	SH		DFND	1	0	0	12,098
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	246	1,333	SH		DFND	1	0	0	1,333
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	183,393	1,246,895	SH		DFND	1	431	0	1,246,464
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,967	111,117	SH		DFND	1	0	0	111,117
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,214,794	24,736,193	SH		DFND	1	1,878	0	24,734,315
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	22	274	SH		DFND	1	0	0	274
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,189	90,906	SH		DFND	1	0	0	90,906
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,369	161,398	SH		DFND	1	0	0	161,398
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,680	49,897	SH		DFND	1	0	0	49,897
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,139	17,044	SH		DFND	1	0	0	17,044
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,071	7,636	SH		DFND	1	0	0	7,636
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	892	9,365	SH		DFND	1	0	0	9,365
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,365	6,596	SH		DFND	1	0	0	6,596
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,004	7,725	SH		DFND	1	0	0	7,725
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29,514	99,916	SH		DFND	1	0	0	99,916
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,923	106,170	SH		DFND	1	0	0	106,170
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,825	85,639	SH		DFND	1	0	0	85,639
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16,531	195,633	SH		DFND	1	0	0	195,633
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60,623	265,016	SH		DFND	1	1,057	0	263,959
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,463	49,998	SH		DFND	1	0	0	49,998
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,613	138,394	SH		DFND	1	0	0	138,394
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	31,172	180,236	SH		DFND	1	2,052	0	178,184
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37,885	269,625	SH		DFND	1	1,832	0	267,793
VARIAN MED SYS INC	COM	92220P105	350	1,984	SH		DFND	1	0	0	1,984
VECTOR GROUP LTD	COM	92240M108	3	236	SH		DFND	1	0	0	236
VEECO INSTRS INC DEL	COM	922417100	7	350	SH		DFND	1	0	0	350
VEEVA SYS INC	CL A COM	922475108	2,752	10,537	SH		DFND	1	0	0	10,537
VENTAS INC	COM	92276F100	666	12,499	SH		DFND	1	0	0	12,499
VEONEER INC	COM	92336X109	13	544	SH		DFND	1	0	0	544
VERACYTE INC	COM	92337F107	54	1,000	SH		DFND	1	0	0	1,000
VERASTEM INC	COM	92337C104	2	1,000	SH		DFND	1	0	0	1,000
VEREIT INC	COM	92339V308	77	2,000	SH		DFND	1	0	0	2,000
VERICEL CORP	COM	92346J108	111	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	213	1,074	SH		DFND	1	0	0	1,074
VERISK ANALYTICS INC	COM	92345Y106	1,229	6,953	SH		DFND	1	0	0	6,953
VERIZON COMMUNICATIONS INC	COM	92343V104	27,648	475,458	SH		DFND	1	807	0	474,651
VERMILION ENERGY INC	COM	923725105	0	44	SH		DFND	1	0	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,197	10,224	SH		DFND	1	0	0	10,224
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	9	860	SH		DFND	1	0	0	860
VIACOMCBS INC	CL B	92556H206	4,178	92,638	SH		DFND	1	0	0	92,638
VIATRIS INC	COM	92556V106	1,067	76,414	SH		DFND	1	0	0	76,414
VIAVI SOLUTIONS INC	COM	925550105	1	50	SH		DFND	1	0	0	50
VICI PPTYS INC	COM	925652109	9	310	SH		DFND	1	0	0	310
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	19,721	293,598	SH		DFND	1	0	0	293,598
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,975	74,128	SH		DFND	1	0	0	74,128
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,435	167,413	SH		DFND	1	0	0	167,413
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	279	5,097	SH		DFND	1	0	0	5,097
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,031	24,832	SH		DFND	1	0	0	24,832
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	46	SH		DFND	1	0	0	46
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	521	SH		DFND	1	0	0	521
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7	226	SH		DFND	1	0	0	226
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	100	SH		DFND	1	0	0	100
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	4	626	SH		DFND	1	0	0	626
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	28	1,000	SH		DFND	1	0	0	1,000
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	116	8,445	SH		DFND	1	0	0	8,445
VISA INC	COM CL A	92826C839	75,884	358,400	SH		DFND	1	1,555	0	356,845
VISTA OUTDOOR INC	COM	928377100	19	592	SH		DFND	1	0	0	592
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	1	0	0	1
VISTRA CORP	COM	92840M102	7	409	SH		DFND	1	0	0	409
VMWARE INC	CL A COM	928563402	4,390	29,181	SH		DFND	1	0	0	29,181
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	797	43,223	SH		DFND	1	0	0	43,223
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	16	15,000	SH		DFND	1	0	0	15,000
VONTIER CORPORATION	COM	928881101	44	1,431	SH		DFND	1	0	0	1,431
VORNADO RLTY TR	SH BEN INT	929042109	113	2,471	SH		DFND	1	0	0	2,471
VOXX INTL CORP	CL A	91829F104	29	1,500	SH		DFND	1	0	0	1,500
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	0	20	SH		DFND	1	0	0	20
VOYA FINANCIAL INC	COM	929089100	432	6,783	SH		DFND	1	0	0	6,783
VOYA PRIME RATE TR	SH BEN INT	92913A100	31	6,710	SH		DFND	1	0	0	6,710
VROOM INC	COM	92918V109	6	150	SH		DFND	1	0	0	150
VSE CORP	COM	918284100	24	609	SH		DFND	1	0	0	609
VULCAN MATLS CO	COM	929160109	1,547	9,164	SH		DFND	1	0	0	9,164
WABTEC	COM	929740108	46	591	SH		DFND	1	0	0	591
WADDELL & REED FINL INC	CL A	930059100	25	987	SH		DFND	1	0	0	987
WAITR HLDGS INC	COM	930752100	12	4,140	SH		DFND	1	0	0	4,140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,114	38,494	SH		DFND	1	0	0	38,494
WALMART INC	COM	931142103	33,025	243,133	SH		DFND	1	119	0	243,014
WASHINGTON FED INC	COM	938824109	16	535	SH		DFND	1	0	0	535
WASTE CONNECTIONS INC	COM	94106B101	170	1,576	SH		DFND	1	0	0	1,576
WASTE MGMT INC DEL	COM	94106L109	18,518	143,532	SH		DFND	1	1,124	0	142,408
WATERS CORP	COM	941848103	83	289	SH		DFND	1	0	0	289
WATERSTONE FINL INC MD	COM	94188P101	101	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	689	2,646	SH		DFND	1	0	0	2,646
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30	251	SH		DFND	1	0	0	251
WAYFAIR INC	CL A	94419L101	442	1,403	SH		DFND	1	0	0	1,403
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	9	4,000	SH		DFND	1	0	0	4,000
WEBSTER FINL CORP CONN	COM	947890109	25	450	SH		DFND	1	0	0	450
WEC ENERGY GROUP INC	COM	92939U106	1,981	21,160	SH		DFND	1	150	0	21,010
WEIBO CORP	SPONSORED ADR	948596101	25	499	SH		DFND	1	0	0	499
WEINGARTEN RLTY INVS	SH BEN INT	948741103	0	11	SH		DFND	1	0	0	11
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	747	59,792	SH		DFND	1	0	0	59,792
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	667	79,051	SH		DFND	1	0	0	79,051
WELLS FARGO CO NEW	COM	949746101	8,421	215,527	SH		DFND	1	0	0	215,527
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	46	3,546	SH		DFND	1	0	0	3,546
WELLTOWER INC	COM	95040Q104	2,528	35,296	SH		DFND	1	0	0	35,296
WESBANCO INC	COM	950810101	56	1,555	SH		DFND	1	0	0	1,555
WESCO INTL INC	COM	95082P105	275	3,181	SH		DFND	1	0	0	3,181
WEST BANCORPORATION INC	CAP STK	95123P106	923	38,330	SH		DFND	1	0	0	38,330
WEST PHARMACEUTICAL SVSC INC	COM	955306105	41	147	SH		DFND	1	0	0	147
WESTAMERICA BANCORPORATION	COM	957090103	63	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	1	13	SH		DFND	1	0	0	13
WESTERN ASSET / CLAYMORE INF	COM	95766R104	6,622	544,494	SH		DFND	1	0	0	544,494
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	145	11,309	SH		DFND	1	0	0	11,309
WESTERN ASSET EMERGING MKTS	COM	95766A101	5	361	SH		DFND	1	0	0	361
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	60	3,412	SH		DFND	1	0	0	3,412
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	27	2,587	SH		DFND	1	0	0	2,587
WESTERN ASSET HIGH INCOME FD	COM	95766J102	53	7,712	SH		DFND	1	0	0	7,712
WESTERN ASSET HIGH INCOME OP	COM	95766K109	448	88,353	SH		DFND	1	0	0	88,353
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	185	14,284	SH		DFND	1	0	0	14,284
WESTERN ASSET MTG DEFINED OP	COM	95790B109	274	18,723	SH		DFND	1	0	0	18,723
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	47	6,067	SH		DFND	1	0	0	6,067
WESTERN ASSET MUN PARTNERS F	COM	95766P108	914	59,660	SH		DFND	1	0	0	59,660
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	256	18,252	SH		DFND	1	0	0	18,252
WESTERN DIGITAL CORP.	COM	958102105	396	5,933	SH		DFND	1	0	0	5,933
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,048	1,026,000	SH		DFND	1	0	0	1,026,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	14	739	SH		DFND	1	0	0	739
WESTERN NEW ENG BANCORP INC	COM	958892101	2	228	SH		DFND	1	0	0	228
WESTERN UN CO	COM	959802109	122	4,966	SH		DFND	1	0	0	4,966
WESTPAC BANKING CORP	SPONSORED ADR	961214301	376	20,281	SH		DFND	1	0	0	20,281
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	224	31,221	SH		DFND	1	0	0	31,221
WESTROCK CO	COM	96145D105	545	10,492	SH		DFND	1	0	0	10,492
WEX INC	COM	96208T104	53	257	SH		DFND	1	0	0	257
WEYERHAEUSER CO MTN BE	COM NEW	962166104	903	25,373	SH		DFND	1	0	0	25,373
WHEATON PRECIOUS METALS CORP	COM	962879102	557	14,575	SH		DFND	1	0	0	14,575
WHIRLPOOL CORP	COM	963320106	43	196	SH		DFND	1	0	0	196
WHITE MTNS INS GROUP LTD	COM	G9618E107	21	19	SH		DFND	1	0	0	19
WHITING PETE CORP NEW	COM NEW	966387508	1	40	SH		DFND	1	0	0	40
WILEY JOHN & SONS INC	CL A	968223206	15	278	SH		DFND	1	0	0	278
WILLAMETTE VY VINEYARD INC	COM	969136100	3	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	343	14,496	SH		DFND	1	0	0	14,496
WILLIAMS SONOMA INC	COM	969904101	112	622	SH		DFND	1	0	0	622
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	367	1,602	SH		DFND	1	0	0	1,602
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	18	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	217	2,865	SH		DFND	1	0	0	2,865
WIPRO LTD	SPON ADR 1 SH	97651M109	3	495	SH		DFND	1	0	0	495
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	150	3,118	SH		DFND	1	0	0	3,118
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,446	60,107	SH		DFND	1	0	0	60,107
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1	32	SH		DFND	1	0	0	32
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,465	190,835	SH		DFND	1	0	0	190,835
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	113	2,210	SH		DFND	1	0	0	2,210
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	295	4,042	SH		DFND	1	0	0	4,042
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1	22	SH		DFND	1	0	0	22
WISDOMTREE TR	GLB US QTLY DIV	97717W844	546	7,031	SH		DFND	1	0	0	7,031
WISDOMTREE TR	INTL EQUITY FD	97717W703	89	1,684	SH		DFND	1	0	0	1,684
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,133	23,931	SH		DFND	1	0	0	23,931
WISDOMTREE TR	INTL SMCAP DIV	97717W760	279	3,862	SH		DFND	1	0	0	3,862
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,688	137,746	SH		DFND	1	0	0	137,746
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	74	1,878	SH		DFND	1	0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	130	2,118	SH		DFND	1	0	0	2,118
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4	75	SH		DFND	1	0	0	75
WISDOMTREE TR	US DIVID EX FNCL	97717W406	40	428	SH		DFND	1	0	0	428
WISDOMTREE TR	US HGH YLD CORP	97717X172	3	63	SH		DFND	1	0	0	63
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	131	1,712	SH		DFND	1	0	0	1,712
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,089	9,488	SH		DFND	1	0	0	9,488
WISDOMTREE TR	US LARGECAP FUND	97717W588	55	1,278	SH		DFND	1	0	0	1,278
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,904	96,587	SH		DFND	1	0	0	96,587
WISDOMTREE TR	US MIDCAP FUND	97717W570	398	7,819	SH		DFND	1	0	0	7,819
WISDOMTREE TR	US MULTIFACTOR	97717Y857	14	366	SH		DFND	1	0	0	366
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,132	19,800	SH		DFND	1	0	0	19,800
WISDOMTREE TR	US S CAP QTY DIV	97717X651	13	279	SH		DFND	1	0	0	279
WISDOMTREE TR	US SHT TRM CORP	97717X156	2	48	SH		DFND	1	0	0	48
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	778	24,989	SH		DFND	1	0	0	24,989
WISDOMTREE TR	US SMALLCAP FUND	97717W562	253	5,336	SH		DFND	1	0	0	5,336
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	288	2,543	SH		DFND	1	0	0	2,543
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	223	SH		DFND	1	0	0	223
WIX COM LTD	NOTE 7/0	92940WAB5	4	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	19	69	SH		DFND	1	0	0	69
WNS HLDGS LTD	SPON ADR	92932M101	37	500	SH		DFND	1	0	0	500
WOLVERINE WORLD WIDE INC	COM	978097103	7	185	SH		DFND	1	0	0	185
WOODWARD INC	COM	980745103	24	203	SH		DFND	1	0	0	203
WORKDAY INC	CL A	98138H101	1,209	4,866	SH		DFND	1	0	0	4,866
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19	11,000	SH		DFND	1	0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	70	5,075	SH		DFND	1	0	0	5,075
WORLD FUEL SVCS CORP	COM	981475106	32	900	SH		DFND	1	0	0	900
WORLD GOLD TR	SPDR GLD MINIS	98149E204	121	7,122	SH		DFND	1	0	0	7,122
WORTHINGTON INDS INC	COM	981811102	14	208	SH		DFND	1	0	0	208
WP CAREY INC	COM	92936U109	345	4,880	SH		DFND	1	0	0	4,880
WPP PLC NEW	ADR	92937A102	433	6,773	SH		DFND	1	0	0	6,773
WSFS FINL CORP	COM	929328102	197	3,951	SH		DFND	1	0	0	3,951
WW INTL INC	COM	98262P101	6	195	SH		DFND	1	0	0	195
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	235	3,373	SH		DFND	1	0	0	3,373
WYNN RESORTS LTD	COM	983134107	623	4,959	SH		DFND	1	0	0	4,959
XCEL ENERGY INC	COM	98389B100	2,072	31,153	SH		DFND	1	0	0	31,153
XENIA HOTELS & RESORTS INC	COM	984017103	29	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	177	7,275	SH		DFND	1	0	0	7,275
XILINX INC	COM	983919101	1,120	9,043	SH		DFND	1	0	0	9,043
XPERI HOLDING CORP	COM	98390M103	0	4	SH		DFND	1	0	0	4
XPO LOGISTICS INC	COM	983793100	821	6,660	SH		DFND	1	0	0	6,660
XUNLEI LTD	SPONSORED ADR	98419E108	0	7	SH		DFND	1	0	0	7
XYLEM INC	COM	98419M100	966	9,192	SH		DFND	1	0	0	9,192
YANDEX N V	SHS CLASS A	N97284108	40	630	SH		DFND	1	0	0	630
YELLOW CORP	COM	985510106	9	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	686	9,500	SH		DFND	1	0	0	9,500
YORK WTR CO	COM	987184108	312	6,364	SH		DFND	1	0	0	6,364
YUM BRANDS INC	COM	988498101	2,067	19,102	SH		DFND	1	0	0	19,102
YUM CHINA HLDGS INC	COM	98850P109	675	11,422	SH		DFND	1	0	0	11,422
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	508	1,045	SH		DFND	1	0	0	1,045
ZENDESK INC	COM	98936J101	513	3,865	SH		DFND	1	0	0	3,865
ZILLOW GROUP INC	CL A	98954M101	302	2,300	SH		DFND	1	0	0	2,300
ZILLOW GROUP INC	CL C CAP STK	98954M200	399	3,077	SH		DFND	1	0	0	3,077
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	18	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	1,892	11,816	SH		DFND	1	0	0	11,816
ZIONS BANCORPORATION N A	COM	989701107	819	14,911	SH		DFND	1	0	0	14,911
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	285
ZOETIS INC	CL A	98978V103	11,736	74,527	SH		DFND	1	678	0	73,849
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,081	12,700	SH		DFND	1	0	0	12,700
ZSCALER INC	COM	98980G102	410	2,389	SH		DFND	1	0	0	2,389
ZYNGA INC	CL A	98986T108	9	844	SH		DFND	1	0	0	844
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	22	16,000	SH		DFND	1	0	0	16,000