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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM NEW	68235B208	5	666	SH		DFND	1	666	0	0
180 LIFE SCIENCES CORP	COM	68236V104	121	22,299	SH		DFND	1	0	0	22,299
1895 BANCORP OF WIS INC	COM	28253R105	3	285	SH		DFND	1	0	0	285
1LIFE HEALTHCARE INC	COM	68269G107	2	91	SH		DFND	1	0	0	91
1ST SOURCE CORP	COM	336901103	59	1,250	SH		DFND	1	0	0	1,250
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	166	SH		DFND	1	0	0	166
3-D SYS CORP DEL	COM NEW	88554D205	43	1,553	SH		DFND	1	0	0	1,553
3M CO	COM	88579Y101	13,374	76,245	SH		DFND	1	3,170	0	73,075
AAON INC	COM PAR $0.004	000360206	2	23	SH		DFND	1	0	0	23
ABB LTD	SPONSORED ADR	000375204	2,010	60,270	SH		DFND	1	1,176	0	59,094
ABBOTT LABS	COM	002824100	57,851	489,719	SH		DFND	1	339,411	0	150,308
ABBVIE INC	COM	00287Y109	18,185	168,584	SH		DFND	1	13,312	0	155,272
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,241	540,017	SH		DFND	1	0	0	540,017
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	97	8,384	SH		DFND	1	0	0	8,384
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	851	50,493	SH		DFND	1	0	0	50,493
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	52	582	SH		DFND	1	0	0	582
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	333	3,855	SH		DFND	1	734	0	3,121
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	534	54,842	SH		DFND	1	0	0	54,842
ABIOMED INC	COM	003654100	1,208	3,710	SH		DFND	1	31	0	3,679
ABM INDS INC	COM	000957100	18	384	SH		DFND	1	306	0	78
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,846	93,294	SH		DFND	1	3,298	0	89,996
ACI WORLDWIDE INC	COM	004498101	286	9,300	SH		DFND	1	0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	9	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	19,009	245,628	SH		DFND	1	210,105	0	35,523
ACUITY BRANDS INC	COM	00508Y102	3	13	SH		DFND	1	4	0	9
ADAM NAT RES FD INC	COM	00548F105	11	659	SH		DFND	1	0	0	659
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	540	27,261	SH		DFND	1	1,056	0	26,205
ADIENT PLC	ORD SHS	G0084W101	88	2,133	SH		DFND	1	0	0	2,133
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,659	89,729	SH		DFND	1	46,319	0	43,410
ADVANCE AUTO PARTS INC	COM	00751Y106	345	1,651	SH		DFND	1	67	0	1,584
ADVANCED ENERGY INDS	COM	007973100	207	2,363	SH		DFND	1	0	0	2,363
ADVANCED MICRO DEVICES INC	COM	007903107	53,432	519,251	SH		DFND	1	214,667	0	304,584
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	13	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	6	156	SH		DFND	1	10	0	146
ADVAXIS INC	COM NEW	007624307	0	133	SH		DFND	1	0	0	133
ADVENT CONV & INCOME FD	COM	00764C109	82	4,569	SH		DFND	1	0	0	4,569
AECOM	COM	00766T100	61	952	SH		DFND	1	75	0	877
AEGON N V	NY REGISTRY SHS	007924103	56	10,963	SH		DFND	1	0	0	10,963
AERCAP HOLDINGS NV	SHS	N00985106	26	458	SH		DFND	1	0	0	458
AEROVIRONMENT INC	COM	008073108	17	200	SH		DFND	1	0	0	200
AES CORP	COM	00130H105	147	6,451	SH		DFND	1	0	0	6,451
AFFILIATED MANAGERS GROUP IN	COM	008252108	26	174	SH		DFND	1	6	0	168
AFFIRM HLDGS INC	COM CL A	00827B106	6	50	SH		DFND	1	0	0	50
AFLAC INC	COM	001055102	3,420	65,592	SH		DFND	1	275	0	65,317
AGCO CORP	COM	001084102	8	68	SH		DFND	1	6	0	62
AGILENT TECHNOLOGIES INC	COM	00846U101	98	625	SH		DFND	1	17	0	608
AGILYSYS INC	COM	00847J105	58	1,102	SH		DFND	1	0	0	1,102
AGNC INVT CORP	COM	00123Q104	25	1,565	SH		DFND	1	0	0	1,565
AGNICO EAGLE MINES LTD	COM	008474108	37	709	SH		DFND	1	0	0	709
AIR LEASE CORP	CL A	00912X302	10	254	SH		DFND	1	241	0	13
AIR PRODS & CHEMS INC	COM	009158106	4,441	17,342	SH		DFND	1	2,289	0	15,053
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12	450	SH		DFND	1	0	0	450
AIRBNB INC	COM CL A	009066101	4,939	29,445	SH		DFND	1	0	0	29,445
AKAMAI TECHNOLOGIES INC	COM	00971T101	670	6,405	SH		DFND	1	160	0	6,245
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11	9,000	SH		DFND	1	0	0	9,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	3,725	SH		DFND	1	0	0	3,725
ALASKA AIR GROUP INC	COM	011659109	355	6,066	SH		DFND	1	0	0	6,066
ALBANY INTL CORP	CL A	012348108	13	178	SH		DFND	1	82	0	96
ALBEMARLE CORP	COM	012653101	1,545	7,056	SH		DFND	1	0	0	7,056
ALBERTSONS COS INC	COMMON STOCK	013091103	294	9,449	SH		DFND	1	260	0	9,189
ALCOA CORP	COM	013872106	1,339	27,363	SH		DFND	1	122	0	27,241
ALCON AG	ORD SHS	H01301128	152	1,890	SH		DFND	1	1,263	0	627
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	553	2,899	SH		DFND	1	64	0	2,835
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,059	SH		DFND	1	1,059	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,658	207,084	SH		DFND	1	764	0	206,320
ALIGN TECHNOLOGY INC	COM	016255101	384	577	SH		DFND	1	71	0	506
ALKERMES PLC	SHS	G01767105	3	100	SH		DFND	1	0	0	100
ALLEGHANY CORP MD	COM	017175100	86	138	SH		DFND	1	0	0	138
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	248	14,895	SH		DFND	1	0	0	14,895
ALLEGION PLC	ORD SHS	G0176J109	160	1,216	SH		DFND	1	0	0	1,216
ALLETE INC	COM NEW	018522300	1	16	SH		DFND	1	0	0	16
ALLIANCE DATA SYSTEMS CORP	COM	018581108	241	2,395	SH		DFND	1	0	0	2,395
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4	400	SH		DFND	1	0	0	400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	493	40,198	SH		DFND	1	0	0	40,198
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	483	9,735	SH		DFND	1	0	0	9,735
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	42	2,839	SH		DFND	1	0	0	2,839
ALLIANT ENERGY CORP	COM	018802108	715	12,757	SH		DFND	1	3,924	0	8,833
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	10	SH		DFND	1	10	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	26	1,000	SH		DFND	1	0	0	1,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	365	SH		DFND	1	0	0	365
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	19	16,000	SH		DFND	1	0	0	16,000
ALLSTATE CORP	COM	020002101	4,369	34,319	SH		DFND	1	9,300	0	25,019
ALLY FINL INC	COM	02005N100	304	5,951	SH		DFND	1	131	0	5,820
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	114	601	SH		DFND	1	0	0	601
ALPHA PRO TECH LTD	COM	020772109	1	168	SH		DFND	1	0	0	168
ALPHABET INC	CAP STK CL A	02079K305	215,960	80,777	SH		DFND	1	45,293	0	35,484
ALPHABET INC	CAP STK CL C	02079K107	56,429	21,172	SH		DFND	1	478	0	20,694
ALPHATEC HLDGS INC	COM NEW	02081G201	12	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	143	4,289	SH		DFND	1	0	0	4,289
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,217	63,768	SH		DFND	1	0	0	63,768
ALPS ETF TR	MED BREAKTHGH	00162Q593	98	2,148	SH		DFND	1	0	0	2,148
ALPS ETF TR	SECTR DIV DOGS	00162Q858	278	5,463	SH		DFND	1	0	0	5,463
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9	6,000	SH		DFND	1	0	0	6,000
ALTICE USA INC	CL A	02156K103	6	284	SH		DFND	1	0	0	284
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	18,178	399,340	SH		DFND	1	3,010	0	396,330
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	500	SH		DFND	1	0	0	500
AMAZON COM INC	COM	023135106	283,410	86,273	SH		DFND	1	24,939	0	61,334
AMBARELLA INC	SHS	G037AX101	43	281	SH		DFND	1	2	0	279
AMBEV SA	SPONSORED ADR	02319V103	250	90,697	SH		DFND	1	0	0	90,697
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	170	SH		DFND	1	0	0	170
AMC NETWORKS INC	CL A	00164V103	59	1,265	SH		DFND	1	47	0	1,218
AMCOR PLC	ORD	G0250X107	29	2,513	SH		DFND	1	0	0	2,513
AMDOCS LTD	SHS	G02602103	336	4,437	SH		DFND	1	4	0	4,433
AMER SOFTWARE INC	CL A	029683109	4	153	SH		DFND	1	153	0	0
AMER STATES WTR CO	COM	029899101	8	89	SH		DFND	1	89	0	0
AMERCO	COM	023586100	113	175	SH		DFND	1	0	0	175
AMEREN CORP	COM	023608102	707	8,726	SH		DFND	1	1,389	0	7,337
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	138	7,830	SH		DFND	1	0	0	7,830
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	13	759	SH		DFND	1	0	0	759
AMERICAN AIRLS GROUP INC	COM	02376R102	1,264	61,641	SH		DFND	1	7	0	61,634
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	11	SH		DFND	1	11	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	79	1,222	SH		DFND	1	0	0	1,222
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	446	7,137	SH		DFND	1	0	0	7,137
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1	11	SH		DFND	1	0	0	11
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	153	2,158	SH		DFND	1	0	0	2,158
AMERICAN CENTY ETF TR	US EQT ETF	025072885	325	4,403	SH		DFND	1	0	0	4,403
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	101	1,341	SH		DFND	1	0	0	1,341
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26	988	SH		DFND	1	300	0	688
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	12	4,000	SH		DFND	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	3,790	46,673	SH		DFND	1	10,130	0	36,543
AMERICAN EXPRESS CO	COM	025816109	36,399	217,267	SH		DFND	1	148,166	0	69,101
AMERICAN FIN TR INC	COM CLASS A	02607T109	134	16,647	SH		DFND	1	0	0	16,647
AMERICAN FINL GROUP INC OHIO	COM	025932104	311	2,466	SH		DFND	1	4	0	2,462
AMERICAN HOMES 4 RENT	CL A	02665T306	105	2,772	SH		DFND	1	0	0	2,772
AMERICAN INTL GROUP INC	COM NEW	026874784	1,312	23,902	SH		DFND	1	496	0	23,406
AMERICAN NATL BANKSHARES INC	COM	027745108	6	182	SH		DFND	1	0	0	182
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	100	SH		DFND	1	0	0	100
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	14	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	16,638	62,688	SH		DFND	1	1,133	0	61,555
AMERICAN WTR WKS CO INC NEW	COM	030420103	540	3,189	SH		DFND	1	299	0	2,890
AMERICOLD RLTY TR	COM	03064D108	24	834	SH		DFND	1	392	0	442
AMERIPRISE FINL INC	COM	03076C106	2,397	9,073	SH		DFND	1	54	0	9,019
AMERISOURCEBERGEN CORP	COM	03073E105	662	5,545	SH		DFND	1	57	0	5,488
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	587	4,738	SH		DFND	1	12	0	4,726
AMGEN INC	COM	031162100	11,383	53,525	SH		DFND	1	2,463	0	51,062
AMKOR TECHNOLOGY INC	COM	031652100	69	2,778	SH		DFND	1	0	0	2,778
AMN HEALTHCARE SVCS INC	COM	001744101	258	2,252	SH		DFND	1	0	0	2,252
AMPHENOL CORP NEW	CL A	032095101	544	7,439	SH		DFND	1	412	0	7,027
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	7,790	SH		DFND	1	0	0	7,790
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,693	82,742	SH		DFND	1	0	0	82,742
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10,147	92,864	SH		DFND	1	0	0	92,864
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	48	SH		DFND	1	0	0	48
AMYRIS INC	COM NEW	03236M200	124	9,000	SH		DFND	1	9,000	0	0
ANALOG DEVICES INC	COM	032654105	4,216	25,177	SH		DFND	1	428	0	24,749
ANAPLAN INC	COM	03272L108	456	7,486	SH		DFND	1	0	0	7,486
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,328	41,282	SH		DFND	1	101	0	41,181
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,436	526,827	SH		DFND	1	31	0	526,796
ANSYS INC	COM	03662Q105	361	1,060	SH		DFND	1	0	0	1,060
ANTERO RESOURCES CORP	COM	03674X106	38	2,016	SH		DFND	1	0	0	2,016
ANTHEM INC	COM	036752103	32,702	87,720	SH		DFND	1	68,370	0	19,350
AON PLC	SHS CL A	G0403H108	6,154	21,533	SH		DFND	1	70	0	21,463
APA CORPORATION	COM	03743Q108	74	3,459	SH		DFND	1	0	0	3,459
APARTMENT INCOME REIT CORP	COM	03750L109	4	80	SH		DFND	1	0	0	80
APARTMENT INVT & MGMT CO	CL A	03748R747	973	142,026	SH		DFND	1	142,026	0	0
API GROUP CORP	COM STK	00187Y100	3,641	178,902	SH		DFND	1	0	0	178,902
APOLLO COML REAL EST FIN INC	COM	03762U105	18	1,240	SH		DFND	1	0	0	1,240
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	13	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	99	1,618	SH		DFND	1	0	0	1,618
APOLLO INVT CORP	COM NEW	03761U502	1	58	SH		DFND	1	58	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	251	15,926	SH		DFND	1	0	0	15,926
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,421	89,844	SH		DFND	1	0	0	89,844
APPFOLIO INC	COM CL A	03783C100	13	104	SH		DFND	1	0	0	104
APPIAN CORP	CL A	03782L101	56	607	SH		DFND	1	0	0	607
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	82	5,257	SH		DFND	1	0	0	5,257
APPLE INC	COM	037833100	426,332	3,012,943	SH		DFND	1	604,401	0	2,408,542
APPLIED MATLS INC	COM	038222105	39,999	310,709	SH		DFND	1	223,102	0	87,607
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	7	56	SH		DFND	1	56	0	0
APTIV PLC	SHS	G6095L109	300	2,008	SH		DFND	1	180	0	1,828
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4	2,000	SH		DFND	1	0	0	2,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	122	SH		DFND	1	42	0	80
ARCH CAP GROUP LTD	ORD	G0450A105	381	9,975	SH		DFND	1	30	0	9,945
ARCHER DANIELS MIDLAND CO	COM	039483102	1,070	17,826	SH		DFND	1	196	0	17,630
ARCIMOTO INC	COM	039587100	11	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	25	792	SH		DFND	1	96	0	696
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	179	SH		DFND	1	0	0	179
ARCOSA INC	COM	039653100	42	840	SH		DFND	1	0	0	840
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND	1	0	0	1
ARDAGH GROUP S A	CL A	L0223L101	8	300	SH		DFND	1	0	0	300
ARDMORE SHIPPING CORP	COM	Y0207T100	2	500	SH		DFND	1	0	0	500
ARES CAPITAL CORP	COM	04010L103	221	10,866	SH		DFND	1	5,405	0	5,461
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	18	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	280	17,297	SH		DFND	1	0	0	17,297
ARGAN INC	COM	04010E109	262	6,000	SH		DFND	1	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1,161	3,377	SH		DFND	1	0	0	3,377
ARK ETF TR	3D PRINTING ETF	00214Q500	69	1,935	SH		DFND	1	0	0	1,935
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	293	3,751	SH		DFND	1	375	0	3,376
ARK ETF TR	FINTECH INNOVA	00214Q708	0	10	SH		DFND	1	0	0	10
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,454	273,740	SH		DFND	1	0	0	273,740
ARK ETF TR	INNOVATION ETF	00214Q104	165,451	1,496,888	SH		DFND	1	0	0	1,496,888
ARK ETF TR	NEXT GNRTN INTER	00214Q401	113,333	816,114	SH		DFND	1	0	0	816,114
ARK RESTAURANTS CORP	COM	040712101	86	5,500	SH		DFND	1	0	0	5,500
ARLO TECHNOLOGIES INC	COM	04206A101	4	693	SH		DFND	1	0	0	693
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24	249	SH		DFND	1	45	0	204
ARROW ELECTRS INC	COM	042735100	62	555	SH		DFND	1	4	0	551
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15	234	SH		DFND	1	0	0	234
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	24	SH		DFND	1	0	0	24
ASENSUS SURGICAL INC	COM	04367G103	0	377	SH		DFND	1	0	0	377
ASGN INC	COM	00191U102	200	1,774	SH		DFND	1	57	0	1,717
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	37	SH		DFND	1	0	0	37
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,359	19,271	SH		DFND	1	109	0	19,162
ASPEN TECHNOLOGY INC	COM	045327103	42	346	SH		DFND	1	0	0	346
ASSOCIATED BANC CORP	COM	045487105	55	2,560	SH		DFND	1	0	0	2,560
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	38	237	SH		DFND	1	0	0	237
ASSURED GUARANTY LTD	COM	G0585R106	12	252	SH		DFND	1	0	0	252
ASTEC INDS INC	COM	046224101	2	40	SH		DFND	1	0	0	40
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,803	46,664	SH		DFND	1	1,823	0	44,841
ASTROTECH CORP	COM NEW	046484200	1	550	SH		DFND	1	550	0	0
AT&T INC	COM	00206R102	13,267	491,168	SH		DFND	1	8,664	0	482,504
ATHENE HOLDING LTD	CL A	G0684D107	17	247	SH		DFND	1	0	0	247
ATHENEX INC	COM	04685N103	18	6,015	SH		DFND	1	0	0	6,015
ATHIRA PHARMA INC	COM	04746L104	28	2,941	SH		DFND	1	0	0	2,941
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8	205	SH		DFND	1	0	0	205
ATLASSIAN CORP PLC	CL A	G06242104	2,827	7,223	SH		DFND	1	131	0	7,092
ATMOS ENERGY CORP	COM	049560105	251	2,841	SH		DFND	1	90	0	2,751
ATOSSA THERAPEUTICS INC	COM	04962H506	0	83	SH		DFND	1	0	0	83
AURORA CANNABIS INC	COM	05156X884	33	4,787	SH		DFND	1	46	0	4,741
AUTODESK INC	COM	052769106	1,341	4,701	SH		DFND	1	144	0	4,557
AUTOHOME INC	SP ADS RP CL A	05278C107	8	184	SH		DFND	1	177	0	7
AUTOLIV INC	COM	052800109	84	981	SH		DFND	1	981	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	200	SH		DFND	1	0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,723	28,624	SH		DFND	1	2,661	0	25,963
AUTONATION INC	COM	05329W102	115	949	SH		DFND	1	43	0	906
AUTOZONE INC	COM	053332102	2,053	1,209	SH		DFND	1	242	0	967
AVALARA INC	COM	05338G106	17	100	SH		DFND	1	0	0	100
AVALONBAY CMNTYS INC	COM	053484101	300	1,354	SH		DFND	1	32	0	1,322
AVANGRID INC	COM	05351W103	84	1,713	SH		DFND	1	0	0	1,713
AVANOS MED INC	COM	05350V106	6	182	SH		DFND	1	0	0	182
AVANTOR INC	COM	05352A100	44	1,073	SH		DFND	1	0	0	1,073
AVERY DENNISON CORP	COM	053611109	392	1,892	SH		DFND	1	165	0	1,727
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	1	0	0	2
AVIENT CORPORATION	COM	05368V106	5	106	SH		DFND	1	0	0	106
AVIS BUDGET GROUP	COM	053774105	68	581	SH		DFND	1	0	0	581
AVISTA CORP	COM	05379B107	5	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	2	64	SH		DFND	1	0	0	64
AXALTA COATING SYS LTD	COM	G0750C108	10	323	SH		DFND	1	23	0	300
AXON ENTERPRISE INC	COM	05464C101	131	744	SH		DFND	1	0	0	744
AXOS FINANCIAL INC	COM	05465C100	5	100	SH		DFND	1	0	0	100
B & G FOODS INC NEW	COM	05508R106	129	4,299	SH		DFND	1	0	0	4,299
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	1	1	0	0
BADGER METER INC	COM	056525108	36	356	SH		DFND	1	48	0	308
BAIDU INC	SPON ADR REP A	056752108	2,735	17,791	SH		DFND	1	4	0	17,787
BAKER HUGHES COMPANY	CL A	05722G100	360	14,511	SH		DFND	1	0	0	14,511
BALCHEM CORP	COM	057665200	91	628	SH		DFND	1	0	0	628
BALL CORP	COM	058498106	690	7,668	SH		DFND	1	163	0	7,505
BALLARD PWR SYS INC NEW	COM	058586108	7	499	SH		DFND	1	0	0	499
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	71	10,835	SH		DFND	1	1,249	0	9,586
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28	7,216	SH		DFND	1	0	0	7,216
BANCO DE CHILE	SPONSORED ADS	059520106	11	583	SH		DFND	1	0	0	583
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17	872	SH		DFND	1	0	0	872
BANCO SANTANDER S.A.	ADR	05964H105	261	71,901	SH		DFND	1	0	0	71,901
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,278	277,988	SH		DFND	1	6,625	0	271,363
BANCROFT FD LTD	COM	059695106	3,107	104,838	SH		DFND	1	0	0	104,838
BANDWIDTH INC	COM CL A	05988J103	58	647	SH		DFND	1	0	0	647
BANK HAWAII CORP	COM	062540109	84	1,021	SH		DFND	1	77	0	944
BANK MONTREAL QUE	COM	063671101	1,648	16,520	SH		DFND	1	0	0	16,520
BANK NEW YORK MELLON CORP	COM	064058100	2,320	44,746	SH		DFND	1	6,144	0	38,602
BANK NOVA SCOTIA B C	COM	064149107	120	1,942	SH		DFND	1	0	0	1,942
BANK OZK	COM	06417N103	435	10,133	SH		DFND	1	144	0	9,989
BANKFINANCIAL CORP	COM	06643P104	45	3,922	SH		DFND	1	0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	0	16	SH		DFND	1	0	0	16
BARCLAYS PLC	ADR	06738E204	185	17,823	SH		DFND	1	281	0	17,542
BARINGS CORPORATE INVS	COM	06759X107	1,108	71,272	SH		DFND	1	0	0	71,272
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,344	78,618	SH		DFND	1	0	0	78,618
BARNES GROUP INC	COM	067806109	412	9,868	SH		DFND	1	0	0	9,868
BARRICK GOLD CORP	COM	067901108	1,877	103,974	SH		DFND	1	125	0	103,849
BATH & BODY WORKS INC	COM	070830104	2	25	SH		DFND	1	0	0	25
BATTALION OIL CORP	COM	07134L107	0	3	SH		DFND	1	0	0	3
BAUSCH HEALTH COS INC	COM	071734107	243	8,722	SH		DFND	1	0	0	8,722
BAXTER INTL INC	COM	071813109	3,592	44,667	SH		DFND	1	888	0	43,779
BBQ HLDGS INC	COM	05551A109	21	1,413	SH		DFND	1	1,213	0	200
BCE INC	COM NEW	05534B760	329	6,562	SH		DFND	1	0	0	6,562
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	2,986	12,147	SH		DFND	1	2,257	0	9,890
BEIGENE LTD	SPONSORED ADR	07725L102	4	10	SH		DFND	1	0	0	10
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2	500	SH		DFND	1	0	0	500
BENTLEY SYS INC	COM CL B	08265T208	422	6,961	SH		DFND	1	0	0	6,961
BERKLEY W R CORP	COM	084423102	84	1,146	SH		DFND	1	204	0	942
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,051	22	SH		DFND	1	2	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,592	346,568	SH		DFND	1	11,118	0	335,450
BERRY GLOBAL GROUP INC	COM	08579W103	61	1,002	SH		DFND	1	10	0	992
BEST BUY INC	COM	086516101	772	7,306	SH		DFND	1	286	0	7,020
BEYOND MEAT INC	COM	08862E109	93	882	SH		DFND	1	100	0	782
BGC PARTNERS INC	CL A	05541T101	5	1,000	SH		DFND	1	0	0	1,000
BHP GROUP LTD	SPONSORED ADS	088606108	193	3,596	SH		DFND	1	332	0	3,264
BHP GROUP PLC	SPONSORED ADR	05545E209	51	1,005	SH		DFND	1	0	0	1,005
BIG LOTS INC	COM	089302103	774	17,835	SH		DFND	1	17	0	17,818
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	30	600	SH		DFND	1	600	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	33	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	1	10	SH		DFND	1	0	0	10
BILL COM HLDGS INC	COM	090043100	137	517	SH		DFND	1	0	0	517
BIO RAD LABS INC	CL A	090572207	206	277	SH		DFND	1	11	0	266
BIOGEN INC	COM	09062X103	1,499	5,293	SH		DFND	1	306	0	4,987
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	872	11,275	SH		DFND	1	182	0	11,093
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	33	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	3	500	SH		DFND	1	0	0	500
BIO-TECHNE CORP	COM	09073M104	1	2	SH		DFND	1	2	0	0
BJS RESTAURANTS INC	COM	09180C106	29	685	SH		DFND	1	0	0	685
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	184	SH		DFND	1	19	0	165
BK OF AMERICA CORP	COM	060505104	55,206	1,300,518	SH		DFND	1	851,495	0	449,023
BLACK HILLS CORP	COM	092113109	352	5,608	SH		DFND	1	637	0	4,971
BLACK KNIGHT INC	COM	09215C105	17	240	SH		DFND	1	0	0	240
BLACKBAUD INC	COM	09227Q100	84	1,193	SH		DFND	1	0	0	1,193
BLACKBERRY LTD	COM	09228F103	23	2,393	SH		DFND	1	0	0	2,393
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	18	11,000	SH		DFND	1	0	0	11,000
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	15	2,918	SH		DFND	1	0	0	2,918
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	33	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,173	70,850	SH		DFND	1	0	0	70,850
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	500	41,040	SH		DFND	1	0	0	41,040
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,229	213,150	SH		DFND	1	0	0	213,150
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	701	60,772	SH		DFND	1	15	0	60,757
BLACKROCK ENERGY & RES TR	COM	09250U101	9	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	955	47,257	SH		DFND	1	0	0	47,257
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	502	51,202	SH		DFND	1	0	0	51,202
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	69	5,895	SH		DFND	1	0	0	5,895
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	209	34,041	SH		DFND	1	0	0	34,041
BLACKROCK FLOATING RATE INCO	COM	09255X100	22	1,623	SH		DFND	1	0	0	1,623
BLACKROCK GLOBAL FLOATING RA	COM	091941104	277	20,895	SH		DFND	1	0	0	20,895
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	79	1,671	SH		DFND	1	0	0	1,671
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	135	5,000	SH		DFND	1	0	0	5,000
BLACKROCK INC	COM	09247X101	47,015	56,058	SH		DFND	1	39,047	0	17,011
BLACKROCK INCOME TR INC	COM	09247F100	2	374	SH		DFND	1	0	0	374
BLACKROCK INVT QUALITY MUN T	COM	09247D105	695	40,290	SH		DFND	1	0	0	40,290
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	606	44,820	SH		DFND	1	0	0	44,820
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	13	785	SH		DFND	1	0	0	785
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,368	89,695	SH		DFND	1	0	0	89,695
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	243	9,533	SH		DFND	1	0	0	9,533
BLACKROCK MUNI INCOME TR II	COM	09249N101	478	31,535	SH		DFND	1	0	0	31,535
BLACKROCK MUNIASSETS FD INC	COM	09254J102	74	4,850	SH		DFND	1	0	0	4,850
BLACKROCK MUNICIPAL INCOME	COM	09253X102	172	11,327	SH		DFND	1	0	0	11,327
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	599	38,340	SH		DFND	1	0	0	38,340
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	39	2,715	SH		DFND	1	0	0	2,715
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	195	12,444	SH		DFND	1	0	0	12,444
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,752	107,006	SH		DFND	1	0	0	107,006
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	827	59,926	SH		DFND	1	0	0	59,926
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6	408	SH		DFND	1	0	0	408
BLACKROCK MUNIVEST FD INC	COM	09253R105	161	16,975	SH		DFND	1	0	0	16,975
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	230	15,149	SH		DFND	1	0	0	15,149
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	363	22,819	SH		DFND	1	0	0	22,819
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,416	162,722	SH		DFND	1	0	0	162,722
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	47	3,032	SH		DFND	1	0	0	3,032
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	62	3,847	SH		DFND	1	0	0	3,847
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,120	77,861	SH		DFND	1	0	0	77,861
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,291	224,161	SH		DFND	1	0	0	224,161
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,619	99,951	SH		DFND	1	0	0	99,951
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	39	2,500	SH		DFND	1	0	0	2,500
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	63	4,110	SH		DFND	1	0	0	4,110
BLACKROCK RES & COMMODITIES	SHS	09257A108	64	7,184	SH		DFND	1	2,629	0	4,555
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,244	23,845	SH		DFND	1	0	0	23,845
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	233	9,051	SH		DFND	1	200	0	8,851
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	55	2,202	SH		DFND	1	0	0	2,202
BLACKSTONE INC	COM	09260D107	12,501	107,448	SH		DFND	1	472	0	106,976
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	103	6,773	SH		DFND	1	0	0	6,773
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	20	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	107	SH		DFND	1	107	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	42	2,511	SH		DFND	1	0	0	2,511
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	638	46,057	SH		DFND	1	0	0	46,057
BLOCK H & R INC	COM	093671105	4	167	SH		DFND	1	0	0	167
BLOOM ENERGY CORP	COM CL A	093712107	37	1,934	SH		DFND	1	246	0	1,688
BLUEBIRD BIO INC	COM	09609G100	3	197	SH		DFND	1	22	0	175
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	4	SH		DFND	1	0	0	4
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	100	SH		DFND	1	0	0	100
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	7	524	SH		DFND	1	0	0	524
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	390	24,974	SH		DFND	1	0	0	24,974
BNY MELLON STRATEGIC MUN BD	COM	09662E109	430	53,926	SH		DFND	1	0	0	53,926
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	79	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	20,052	91,171	SH		DFND	1	1,439	0	89,732
BOISE CASCADE CO DEL	COM	09739D100	5	84	SH		DFND	1	0	0	84
BOLT BIOTHERAPEUTICS INC	COM	097702104	5	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	6,377	2,687	SH		DFND	1	67	0	2,620
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	18	12,000	SH		DFND	1	0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	13	143	SH		DFND	1	143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	59	746	SH		DFND	1	17	0	729
BORGWARNER INC	COM	099724106	2,372	54,898	SH		DFND	1	65	0	54,833
BOSTON BEER INC	CL A	100557107	895	1,755	SH		DFND	1	0	0	1,755
BOSTON PROPERTIES INC	COM	101121101	779	7,184	SH		DFND	1	2,000	0	5,184
BOSTON SCIENTIFIC CORP	COM	101137107	29,115	670,979	SH		DFND	1	574,547	0	96,432
BOULDER GROWTH & INCOME FD I	COM	101507101	22	1,675	SH		DFND	1	0	0	1,675
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,501	181,923	SH		DFND	1	0	0	181,923
BOYD GAMING CORP	COM	103304101	144	2,284	SH		DFND	1	0	0	2,284
BP PLC	SPONSORED ADR	055622104	2,789	102,072	SH		DFND	1	13,616	0	88,456
BRADY CORP	CL A	104674106	22	435	SH		DFND	1	163	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,540	123,007	SH		DFND	1	0	0	123,007
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIGHTCOVE INC	COM	10921T101	0	37	SH		DFND	1	37	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	399	SH		DFND	1	4	0	395
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	76	7,969	SH		DFND	1	0	0	7,969
BRIGHTVIEW HLDGS INC	COM	10948C107	4,606	312,056	SH		DFND	1	119,089	0	192,967
BRINKER INTL INC	COM	109641100	62	1,268	SH		DFND	1	0	0	1,268
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,785	232,988	SH		DFND	1	8,744	0	224,244
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	631	17,887	SH		DFND	1	98	0	17,789
BRIXMOR PPTY GROUP INC	COM	11120U105	1	48	SH		DFND	1	0	0	48
BROADCOM INC	COM	11135F101	15,047	31,029	SH		DFND	1	5,436	0	25,593
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,371	8,223	SH		DFND	1	3,191	0	5,032
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	449	8,384	SH		DFND	1	0	0	8,384
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	179	3,198	SH		DFND	1	2,279	0	919
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16	251	SH		DFND	1	215	0	36
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	242	SH		DFND	1	0	0	242
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	51	SH		DFND	1	0	0	51
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	17	1,091	SH		DFND	1	0	0	1,091
BROOKS AUTOMATION INC NEW	COM	114340102	2,320	22,660	SH		DFND	1	114	0	22,546
BROWN & BROWN INC	COM	115236101	1,751	31,563	SH		DFND	1	14	0	31,549
BROWN FORMAN CORP	CL A	115637100	25	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,343	20,049	SH		DFND	1	75	0	19,974
BRP GROUP INC	COM CL A	05589G102	17	500	SH		DFND	1	0	0	500
BRUNSWICK CORP	COM	117043109	72	753	SH		DFND	1	284	0	469
BUILDERS FIRSTSOURCE INC	COM	12008R107	41	801	SH		DFND	1	800	0	1
BUMBLE INC	COM CL A	12047B105	1	12	SH		DFND	1	0	0	12
BUNGE LIMITED	COM	G16962105	251	3,087	SH		DFND	1	4	0	3,083
BURLINGTON STORES INC	COM	122017106	180	635	SH		DFND	1	7	0	628
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	20	14,000	SH		DFND	1	0	0	14,000
BWX TECHNOLOGIES INC	COM	05605H100	18	335	SH		DFND	1	314	0	21
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	776	8,927	SH		DFND	1	209	0	8,718
C4 THERAPEUTICS INC	COM STK	12529R107	522	11,679	SH		DFND	1	0	0	11,679
CABOT CORP	COM	127055101	70	1,403	SH		DFND	1	5	0	1,398
CABOT OIL & GAS CORP	COM	127097103	797	36,670	SH		DFND	1	1,395	0	35,275
CACI INTL INC	CL A	127190304	92	351	SH		DFND	1	0	0	351
CADENCE BANCORPORATION	CL A	12739A100	682	31,038	SH		DFND	1	0	0	31,038
CADENCE DESIGN SYSTEM INC	COM	127387108	1,269	8,374	SH		DFND	1	1,974	0	6,400
CAE INC	COM	124765108	2	53	SH		DFND	1	53	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		DFND	1	0	0	4
CAL MAINE FOODS INC	COM NEW	128030202	26	731	SH		DFND	1	692	0	39
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	284	18,158	SH		DFND	1	0	0	18,158
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,159	144,244	SH		DFND	1	0	0	144,244
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	117	3,861	SH		DFND	1	0	0	3,861
CALAMOS GBL DYN INCOME FUND	COM	12811L107	590	61,640	SH		DFND	1	0	0	61,640
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	61	3,487	SH		DFND	1	0	0	3,487
CALAVO GROWERS INC	COM	128246105	9	227	SH		DFND	1	227	0	0
CALERES INC	COM	129500104	13	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	32	556	SH		DFND	1	0	0	556
CALITHERA BIOSCIENCES INC	COM	13089P101	5	2,200	SH		DFND	1	0	0	2,200
CALLAWAY GOLF CO	COM	131193104	53	1,934	SH		DFND	1	1,708	0	226
CALLON PETE CO DEL	COM	13123X508	0	8	SH		DFND	1	0	0	8
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	20	324	SH		DFND	1	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102	1	9	SH		DFND	1	0	0	9
CAMECO CORP	COM	13321L108	20	909	SH		DFND	1	0	0	909
CAMPBELL SOUP CO	COM	134429109	458	10,935	SH		DFND	1	19	0	10,916
CAMPING WORLD HLDGS INC	CL A	13462K109	4	98	SH		DFND	1	0	0	98
CANAAN INC	SPONSORED ADS	134748102	0	50	SH		DFND	1	0	0	50
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	53	1,487	SH		DFND	1	0	0	1,487
CANADIAN IMP BK COMM	COM	136069101	272	2,442	SH		DFND	1	0	0	2,442
CANADIAN NAT RES LTD	COM	136385101	1,630	44,613	SH		DFND	1	0	0	44,613
CANADIAN NATL RY CO	COM	136375102	1,381	11,940	SH		DFND	1	2,342	0	9,598
CANADIAN PAC RY LTD	COM	13645T100	561	8,618	SH		DFND	1	210	0	8,408
CANADIAN SOLAR INC	COM	136635109	234	6,756	SH		DFND	1	0	0	6,756
CANNAE HLDGS INC	COM	13765N107	1	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	130	5,328	SH		DFND	1	0	0	5,328
CANOPY GROWTH CORP	COM	138035100	152	10,989	SH		DFND	1	0	0	10,989
CAPITAL ONE FINL CORP	COM	14040H105	5,121	31,612	SH		DFND	1	28	0	31,584
CAPRI HOLDINGS LIMITED	SHS	G1890L107	472	9,750	SH		DFND	1	0	0	9,750
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	373	7,546	SH		DFND	1	167	0	7,379
CARGURUS INC	COM CL A	141788109	0	9	SH		DFND	1	9	0	0
CARLISLE COS INC	COM	142339100	111	558	SH		DFND	1	8	0	550
CARLYLE GROUP INC	COM	14316J108	134	2,823	SH		DFND	1	603	0	2,220
CARMAX INC	COM	143130102	1,572	12,286	SH		DFND	1	0	0	12,286
CARNIVAL CORP	UNIT 99/99/9999	143658300	513	20,478	SH		DFND	1	6	0	20,472
CARNIVAL PLC	ADR	14365C103	51	2,213	SH		DFND	1	0	0	2,213
CARPARTS COM INC	COM	14427M107	2	100	SH		DFND	1	0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	172	5,253	SH		DFND	1	0	0	5,253
CARRIER GLOBAL CORPORATION	COM	14448C104	1,331	25,728	SH		DFND	1	1,271	0	24,457
CARS COM INC	COM	14575E105	3	253	SH		DFND	1	253	0	0
CARTERS INC	COM	146229109	7	76	SH		DFND	1	0	0	76
CARVANA CO	CL A	146869102	420	1,391	SH		DFND	1	5	0	1,386
CASELLA WASTE SYS INC	CL A	147448104	1,533	20,188	SH		DFND	1	0	0	20,188
CASEYS GEN STORES INC	COM	147528103	69	364	SH		DFND	1	57	0	307
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CATALENT INC	COM	148806102	120	902	SH		DFND	1	0	0	902
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	1	SH		DFND	1	0	0	1
CATERPILLAR INC	COM	149123101	22,240	115,847	SH		DFND	1	9,813	0	106,034
CATHAY GEN BANCORP	COM	149150104	53	1,270	SH		DFND	1	0	0	1,270
CATO CORP NEW	CL A	149205106	0	20	SH		DFND	1	20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	466	3,769	SH		DFND	1	1,480	0	2,289
CBRE CLARION GLOBAL REAL EST	COM	12504G100	91	10,837	SH		DFND	1	4,985	0	5,852
CBRE GROUP INC	CL A	12504L109	520	5,335	SH		DFND	1	0	0	5,335
CDK GLOBAL INC	COM	12508E101	27	640	SH		DFND	1	39	0	601
CDW CORP	COM	12514G108	395	2,172	SH		DFND	1	1,027	0	1,145
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	127	2,728	SH		DFND	1	0	0	2,728
CELANESE CORP DEL	COM	150870103	268	1,782	SH		DFND	1	106	0	1,676
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5	100	SH		DFND	1	0	0	100
CEL-SCI CORP	COM PAR NEW	150837607	110	10,000	SH		DFND	1	0	0	10,000
CELSION CORP	COM PAR NEW	15117N503	0	175	SH		DFND	1	0	0	175
CELSIUS HLDGS INC	COM NEW	15118V207	5	52	SH		DFND	1	0	0	52
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,659	SH		DFND	1	0	0	1,659
CENOVUS ENERGY INC	COM	15135U109	68	6,732	SH		DFND	1	0	0	6,732
CENTENE CORP DEL	COM	15135B101	1,370	21,981	SH		DFND	1	297	0	21,684
CENTERPOINT ENERGY INC	COM	15189T107	373	15,178	SH		DFND	1	0	0	15,178
CENTERSPACE	COM	15202L107	51	542	SH		DFND	1	0	0	542
CERENCE INC	COM	156727109	38	390	SH		DFND	1	141	0	249
CERIDIAN HCM HLDG INC	COM	15677J108	110	979	SH		DFND	1	0	0	979
CERNER CORP	COM	156782104	727	10,312	SH		DFND	1	0	0	10,312
CERUS CORP	COM	157085101	9	1,400	SH		DFND	1	0	0	1,400
CF INDS HLDGS INC	COM	125269100	882	15,800	SH		DFND	1	0	0	15,800
CGI INC	CL A SUB VTG	12532H104	15	171	SH		DFND	1	0	0	171
CHAMPIONX CORPORATION	COM	15872M104	16	727	SH		DFND	1	0	0	727
CHANGE HEALTHCARE INC	COM	15912K100	6	294	SH		DFND	1	0	0	294
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	134	SH		DFND	1	0	0	134
CHARLES RIV LABS INTL INC	COM	159864107	250	607	SH		DFND	1	0	0	607
CHART INDS INC	COM	16115Q308	12	63	SH		DFND	1	0	0	63
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,211	3,039	SH		DFND	1	57	0	2,982
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	830	7,336	SH		DFND	1	20	0	7,316
CHECKPOINT THERAPEUTICS INC	COM	162828107	2	500	SH		DFND	1	0	0	500
CHEESECAKE FACTORY INC	COM	163072101	117	2,503	SH		DFND	1	474	0	2,029
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9	6,000	SH		DFND	1	0	0	6,000
CHEMED CORP NEW	COM	16359R103	20	43	SH		DFND	1	40	0	3
CHEMOURS CO	COM	163851108	198	6,810	SH		DFND	1	3,412	0	3,398
CHENIERE ENERGY INC	COM NEW	16411R208	8,946	91,602	SH		DFND	1	0	0	91,602
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	32	38,000	SH		DFND	1	0	0	38,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	19	464	SH		DFND	1	0	0	464
CHESAPEAKE ENERGY CORP	COM	165167735	8	130	SH		DFND	1	0	0	130
CHESAPEAKE UTILS CORP	COM	165303108	16	130	SH		DFND	1	130	0	0
CHEVRON CORP NEW	COM	166764100	44,881	442,381	SH		DFND	1	253,411	0	188,970
CHEWY INC	CL A	16679L109	57	833	SH		DFND	1	123	0	710
CHIMERA INVT CORP	COM NEW	16934Q208	100	6,717	SH		DFND	1	6,717	0	0
CHINA FD INC	COM	169373107	9	360	SH		DFND	1	0	0	360
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	125	15,292	SH		DFND	1	0	0	15,292
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	133	2,704	SH		DFND	1	0	0	2,704
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,239	1,232	SH		DFND	1	60	0	1,172
CHOICE HOTELS INTL INC	COM	169905106	45	358	SH		DFND	1	0	0	358
CHUBB LIMITED	COM	H1467J104	3,644	21,009	SH		DFND	1	920	0	20,089
CHURCH & DWIGHT INC	COM	171340102	483	5,854	SH		DFND	1	3,647	0	2,207
CHURCHILL DOWNS INC	COM	171484108	7,757	32,312	SH		DFND	1	0	0	32,312
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12	4,642	SH		DFND	1	0	0	4,642
CIENA CORP	COM NEW	171779309	206	4,015	SH		DFND	1	23	0	3,992
CIGNA CORP NEW	COM	125523100	2,678	13,379	SH		DFND	1	199	0	13,180
CIMAREX ENERGY CO	COM	171798101	191	2,185	SH		DFND	1	0	0	2,185
CINCINNATI FINL CORP	COM	172062101	557	4,873	SH		DFND	1	218	0	4,655
CINTAS CORP	COM	172908105	2,833	7,442	SH		DFND	1	1,182	0	6,260
CIRRUS LOGIC INC	COM	172755100	55	671	SH		DFND	1	0	0	671
CISCO SYS INC	COM	17275R102	23,578	433,164	SH		DFND	1	62,293	0	370,871
CITI TRENDS INC	COM	17306X102	1	15	SH		DFND	1	15	0	0
CITIGROUP INC	COM NEW	172967424	34,379	489,884	SH		DFND	1	376,373	0	113,511
CITIZENS FINL GROUP INC	COM	174610105	420	8,955	SH		DFND	1	219	0	8,736
CITRIX SYS INC	COM	177376100	257	2,400	SH		DFND	1	142	0	2,258
CITY HLDG CO	COM	177835105	106	1,371	SH		DFND	1	1,198	0	173
CLARUS CORP NEW	COM	18270P109	6	238	SH		DFND	1	238	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	136	SH		DFND	1	0	0	136
CLEAN ENERGY FUELS CORP	COM	184499101	2	250	SH		DFND	1	150	0	100
CLEAN HARBORS INC	COM	184496107	3	36	SH		DFND	1	4	0	32
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	6,000	SH		DFND	1	0	0	6,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	15	706	SH		DFND	1	0	0	706
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	41	1,715	SH		DFND	1	0	0	1,715
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	107	3,932	SH		DFND	1	0	0	3,932
CLEARWATER PAPER CORP	COM	18538R103	98	2,548	SH		DFND	1	0	0	2,548
CLEARWAY ENERGY INC	CL A	18539C105	1	23	SH		DFND	1	0	0	23
CLEVELAND-CLIFFS INC NEW	COM	185899101	183	9,197	SH		DFND	1	0	0	9,197
CLOROX CO DEL	COM	189054109	2,173	13,127	SH		DFND	1	321	0	12,806
CLOUDERA INC	COM	18914U100	18	1,150	SH		DFND	1	0	0	1,150
CLOUDFLARE INC	CL A COM	18915M107	33	290	SH		DFND	1	0	0	290
CLOUGH GLOBAL EQUITY FD	COM	18914C100	778	53,108	SH		DFND	1	0	0	53,108
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	10	SH		DFND	1	0	0	10
CLOVIS ONCOLOGY INC	COM	189464100	0	50	SH		DFND	1	0	0	50
CMC MATERIALS INC	COM	12571T100	49	393	SH		DFND	1	104	0	289
CME GROUP INC	COM	12572Q105	2,277	11,774	SH		DFND	1	3,094	0	8,680
CMS ENERGY CORP	COM	125896100	590	9,892	SH		DFND	1	9,027	0	865
CNA FINL CORP	COM	126117100	6	140	SH		DFND	1	0	0	140
CNH INDL N V	SHS	N20944109	8	494	SH		DFND	1	0	0	494
CNX RES CORP	COM	12653C108	20	1,603	SH		DFND	1	0	0	1,603
COCA COLA CO	COM	191216100	17,990	342,845	SH		DFND	1	54,784	0	288,061
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	256	4,632	SH		DFND	1	34	0	4,598
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	525	9,338	SH		DFND	1	0	0	9,338
CODEXIS INC	COM	192005106	0	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	39	559	SH		DFND	1	226	0	333
COGNEX CORP	COM	192422103	1,094	13,641	SH		DFND	1	76	0	13,565
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	813	10,956	SH		DFND	1	658	0	10,298
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	488	35,886	SH		DFND	1	0	0	35,886
COHEN & STEERS INC	COM	19247A100	118	1,406	SH		DFND	1	209	0	1,197
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	378	13,945	SH		DFND	1	0	0	13,945
COHEN & STEERS LTD DURATION	COM	19248C105	124	4,531	SH		DFND	1	0	0	4,531
COHEN & STEERS QUALITY INCOM	COM	19247L106	587	39,451	SH		DFND	1	0	0	39,451
COHEN & STEERS REIT & PFD &	COM	19247X100	1,004	39,182	SH		DFND	1	0	0	39,182
COHEN & STEERS SELECT PFD &	COM	19248Y107	35	1,238	SH		DFND	1	0	0	1,238
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	899	35,957	SH		DFND	1	0	0	35,957
COHEN & STEERS TOTAL RETURN	COM	19247R103	22	1,353	SH		DFND	1	0	0	1,353
COHERENT INC	COM	192479103	88	350	SH		DFND	1	0	0	350
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	7	6,000	SH		DFND	1	0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1,049	4,612	SH		DFND	1	0	0	4,612
COLFAX CORP	COM	194014106	3	65	SH		DFND	1	0	0	65
COLGATE PALMOLIVE CO	COM	194162103	3,783	50,047	SH		DFND	1	1,095	0	48,952
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	0	5	SH		DFND	1	0	0	5
COLUMBIA BKG SYS INC	COM	197236102	1	36	SH		DFND	1	0	0	36
COLUMBIA PPTY TR INC	COM NEW	198287203	65	3,419	SH		DFND	1	0	0	3,419
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13	390	SH		DFND	1	0	0	390
COLUMBIA SPORTSWEAR CO	COM	198516106	22	233	SH		DFND	1	0	0	233
COMCAST CORP NEW	CL A	20030N101	46,576	832,736	SH		DFND	1	637,009	0	195,727
COMERICA INC	COM	200340107	318	3,958	SH		DFND	1	0	0	3,958
COMFORT SYS USA INC	COM	199908104	106	1,497	SH		DFND	1	0	0	1,497
COMMERCE BANCSHARES INC	COM	200525103	66	945	SH		DFND	1	108	0	837
COMMERCIAL METALS CO	COM	201723103	49	1,595	SH		DFND	1	0	0	1,595
COMMSCOPE HLDG CO INC	COM	20337X109	0	31	SH		DFND	1	0	0	31
COMMUNITY BK SYS INC	COM	203607106	74	1,084	SH		DFND	1	0	0	1,084
COMMVAULT SYS INC	COM	204166102	141	1,876	SH		DFND	1	0	0	1,876
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7	1,100	SH		DFND	1	0	0	1,100
COMPASS MINERALS INTL INC	COM	20451N101	119	1,850	SH		DFND	1	44	0	1,806
COMSCORE INC	COM	20564W105	4	1,022	SH		DFND	1	0	0	1,022
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	109	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,412	41,652	SH		DFND	1	1,269	0	40,383
CONCENTRIX CORP	COM	20602D101	89	503	SH		DFND	1	0	0	503
CONCRETE PUMPING HLDGS INC	COM	206704108	311	36,368	SH		DFND	1	0	0	36,368
CONDUENT INC	COM	206787103	4	630	SH		DFND	1	0	0	630
CONMED CORP	COM	207410101	8	62	SH		DFND	1	0	0	62
CONMED CORP	NOTE 2.625% 2/0	207410AF8	25	16,000	SH		DFND	1	0	0	16,000
CONOCOPHILLIPS	COM	20825C104	18,030	266,059	SH		DFND	1	205,454	0	60,605
CONSOLIDATED COMM HLDGS INC	COM	209034107	56	6,120	SH		DFND	1	0	0	6,120
CONSOLIDATED EDISON INC	COM	209115104	1,347	18,568	SH		DFND	1	800	0	17,768
CONSOLIDATED WATER CO INC	ORD	G23773107	9	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	18,377	87,226	SH		DFND	1	65,954	0	21,272
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10	298	SH		DFND	1	125	0	173
CONTAINER STORE GROUP INC	COM	210751103	2	250	SH		DFND	1	0	0	250
CONTEXTLOGIC INC	COM CL A	21077C107	3	590	SH		DFND	1	0	0	590
COOPER COS INC	COM NEW	216648402	142	343	SH		DFND	1	0	0	343
COPART INC	COM	217204106	416	2,996	SH		DFND	1	320	0	2,676
CORE LABORATORIES N V	COM	N22717107	18	666	SH		DFND	1	0	0	666
CORECIVIC INC	COM	21871N101	0	2	SH		DFND	1	0	0	2
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	406	SH		DFND	1	0	0	406
CORESITE RLTY CORP	COM	21870Q105	498	3,593	SH		DFND	1	0	0	3,593
CORNERSTONE STRATEGIC VALUE	COM	21924B302	65	5,076	SH		DFND	1	0	0	5,076
CORNERSTONE TOTAL RETURN FD	COM	21924U300	15	1,175	SH		DFND	1	0	0	1,175
CORNING INC	COM	219350105	2,368	64,906	SH		DFND	1	3,865	0	61,041
CORSAIR GAMING INC	COM	22041X102	1	20	SH		DFND	1	0	0	20
CORTEVA INC	COM	22052L104	976	23,183	SH		DFND	1	1,987	0	21,196
COSTAR GROUP INC	COM	22160N109	409	4,766	SH		DFND	1	120	0	4,646
COSTCO WHSL CORP NEW	COM	22160K105	58,252	129,636	SH		DFND	1	61,187	0	68,449
COTY INC	COM CL A	222070203	18	2,292	SH		DFND	1	0	0	2,292
COUNTY BANCORP INC	COM	221907108	8	219	SH		DFND	1	0	0	219
COUPA SOFTWARE INC	COM	22266L106	101	460	SH		DFND	1	0	0	460
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	9	6,000	SH		DFND	1	0	0	6,000
COUPANG INC	CL A	22266T109	2	64	SH		DFND	1	0	0	64
COURSERA INC	COM	22266M104	7	225	SH		DFND	1	0	0	225
COVANTA HLDG CORP	COM	22282E102	103	5,146	SH		DFND	1	0	0	5,146
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4	150	SH		DFND	1	0	0	150
COVETRUS INC	COM	22304C100	5	257	SH		DFND	1	97	0	160
CRA INTL INC	COM	12618T105	11	115	SH		DFND	1	115	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	20	SH		DFND	1	20	0	0
CRANE CO	COM	224399105	338	3,565	SH		DFND	1	168	0	3,397
CREDICORP LTD	COM	G2519Y108	2	16	SH		DFND	1	0	0	16
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	4	5	SH		DFND	1	0	0	5
CREDIT SUISSE ASSET MGMT INC	COM	224916106	77	22,079	SH		DFND	1	0	0	22,079
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	252	25,519	SH		DFND	1	284	0	25,235
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	613	248,253	SH		DFND	1	0	0	248,253
CREE INC	COM	225447101	276	3,419	SH		DFND	1	236	0	3,183
CRH PLC	ADR	12626K203	103	2,187	SH		DFND	1	36	0	2,151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	87	778	SH		DFND	1	290	0	488
CRITEO S A	SPONS ADS	226718104	14	382	SH		DFND	1	0	0	382
CRONOS GROUP INC	COM	22717L101	1	229	SH		DFND	1	0	0	229
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,422	91,232	SH		DFND	1	1,230	0	90,002
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,316	13,360	SH		DFND	1	1,492	0	11,868
CROWN HLDGS INC	COM	228368106	298	2,954	SH		DFND	1	19	0	2,935
CRYOLIFE INC	COM	228903100	27	1,200	SH		DFND	1	0	0	1,200
CSX CORP	COM	126408103	25,377	853,315	SH		DFND	1	582,385	0	270,930
CTS CORP	COM	126501105	0	5	SH		DFND	1	5	0	0
CUBESMART	COM	229663109	4	79	SH		DFND	1	0	0	79
CULLEN FROST BANKERS INC	COM	229899109	274	2,312	SH		DFND	1	4	0	2,308
CULLMAN BANCORP INC	COM	230153108	110	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	5,237	23,329	SH		DFND	1	5,401	0	17,928
CUSHING NEXTGEN INFRA INCM F	COM	231647207	41	875	SH		DFND	1	0	0	875
CVB FINL CORP	COM	126600105	21	1,043	SH		DFND	1	0	0	1,043
CVS HEALTH CORP	COM	126650100	17,094	201,439	SH		DFND	1	23,348	0	178,091
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	18	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	628	3,982	SH		DFND	1	0	0	3,982
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	263	3,397	SH		DFND	1	0	0	3,397
D R HORTON INC	COM	23331A109	2,074	24,700	SH		DFND	1	0	0	24,700
DAKTRONICS INC	COM	234264109	5	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	175	7,850	SH		DFND	1	0	0	7,850
DANAHER CORPORATION	COM	235851102	41,180	135,260	SH		DFND	1	86,412	0	48,848
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	206	SH		DFND	1	0	0	206
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8	140	SH		DFND	1	0	0	140
DARDEN RESTAURANTS INC	COM	237194105	4,318	28,503	SH		DFND	1	123	0	28,380
DARLING INGREDIENTS INC	COM	237266101	1	11	SH		DFND	1	0	0	11
DATADOG INC	CL A COM	23804L103	20	140	SH		DFND	1	0	0	140
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,236	41,587	SH		DFND	1	0	0	41,587
DAVITA INC	COM	23918K108	441	3,786	SH		DFND	1	5	0	3,781
DBX ETF TR	XTRACK INTL REAL	233051846	8	291	SH		DFND	1	0	0	291
DBX ETF TR	XTRACK MSCI EAFE	233051200	169,980	4,501,616	SH		DFND	1	8,746	0	4,492,870
DBX ETF TR	XTRACK MSCI EURP	233051853	2,599	76,090	SH		DFND	1	0	0	76,090
DBX ETF TR	XTRACK USD HIGH	233051432	181	4,511	SH		DFND	1	0	0	4,511
DBX ETF TR	XTRACKERS S&P	233051143	145	3,826	SH		DFND	1	0	0	3,826
DBX ETF TR	XTRCKR MSCI US	233051150	166	4,168	SH		DFND	1	0	0	4,168
DECKERS OUTDOOR CORP	COM	243537107	143	394	SH		DFND	1	10	0	384
DEERE & CO	COM	244199105	33,034	98,589	SH		DFND	1	69,384	0	29,205
DELAWARE INVTS COLO MUN INCO	COM	246101109	93	6,344	SH		DFND	1	0	0	6,344
DELAWARE IVY HIGH INCOME OPP	COM	246107106	6	442	SH		DFND	1	0	0	442
DELEK US HLDGS INC NEW	COM	24665A103	1	28	SH	��	DFND	1	0	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	837	8,038	SH		DFND	1	16	0	8,022
DELTA AIR LINES INC DEL	COM NEW	247361702	6,898	161,887	SH		DFND	1	1,310	0	160,577
DENTSPLY SIRONA INC	COM	24906P109	81	1,396	SH		DFND	1	0	0	1,396
DESCARTES SYS GROUP INC	COM	249906108	84	1,035	SH		DFND	1	0	0	1,035
DESIGNER BRANDS INC	CL A	250565108	0	24	SH		DFND	1	24	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	96	7,574	SH		DFND	1	0	0	7,574
DEVON ENERGY CORP NEW	COM	25179M103	506	14,260	SH		DFND	1	202	0	14,058
DEXCOM INC	COM	252131107	2,461	4,500	SH		DFND	1	12	0	4,488
DEXCOM INC	NOTE 0.750%12/0	252131AH0	13	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	12,038	62,372	SH		DFND	1	1,312	0	61,060
DIAMONDBACK ENERGY INC	COM	25278X109	2,744	28,988	SH		DFND	1	222	0	28,766
DICKS SPORTING GOODS INC	COM	253393102	370	3,088	SH		DFND	1	27	0	3,061
DIDI GLOBAL INC	SPONSORED ADS	23292E108	8	1,000	SH		DFND	1	0	0	1,000
DIEBOLD NIXDORF INC	COM STK	253651103	33	3,294	SH		DFND	1	0	0	3,294
DIGI INTL INC	COM	253798102	0	3	SH		DFND	1	3	0	0
DIGITAL RLTY TR INC	COM	253868103	5,337	36,946	SH		DFND	1	347	0	36,599
DIGITAL TURBINE INC	COM NEW	25400W102	27	391	SH		DFND	1	296	0	95
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	78	13,000	SH		DFND	1	0	0	13,000
DILLARDS INC	CL A	254067101	97	561	SH		DFND	1	3	0	558
DIME CMNTY BANCSHARES INC	COM	25432X102	191	5,842	SH		DFND	1	0	0	5,842
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	26	962	SH		DFND	1	0	0	962
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	808	24,652	SH		DFND	1	0	0	24,652
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	62	2,131	SH		DFND	1	0	0	2,131
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	232	7,701	SH		DFND	1	0	0	7,701
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,470	168,222	SH		DFND	1	18,260	0	149,962
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,118	23,716	SH		DFND	1	0	0	23,716
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	670	11,649	SH		DFND	1	0	0	11,649
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	709	15,968	SH		DFND	1	0	0	15,968
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	693	26,793	SH		DFND	1	10,581	0	16,212
DIODES INC	COM	254543101	5	56	SH		DFND	1	0	0	56
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	35	1,100	SH		DFND	1	0	0	1,100
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	10	45	SH		DFND	1	0	0	45
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	10	SH		DFND	1	0	0	10
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	81	983	SH		DFND	1	0	0	983
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	27	371	SH		DFND	1	0	0	371
DISCOVER FINL SVCS	COM	254709108	2,347	19,107	SH		DFND	1	1,299	0	17,808
DISCOVERY INC	COM SER A	25470F104	113	4,452	SH		DFND	1	568	0	3,884
DISCOVERY INC	COM SER C	25470F302	47	1,927	SH		DFND	1	135	0	1,792
DISH NETWORK CORPORATION	CL A	25470M109	36	830	SH		DFND	1	0	0	830
DISNEY WALT CO	COM	254687106	69,836	412,817	SH		DFND	1	10,961	0	401,856
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	22	SH		DFND	1	22	0	0
DLH HLDGS CORP	COM	23335Q100	31	2,500	SH		DFND	1	0	0	2,500
DNP SELECT INCOME FD INC	COM	23325P104	177	16,601	SH		DFND	1	2,275	0	14,326
DOCUSIGN INC	COM	256163106	2,724	10,576	SH		DFND	1	410	0	10,166
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	7	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	89	1,015	SH		DFND	1	203	0	812
DOLLAR GEN CORP NEW	COM	256677105	8,682	40,926	SH		DFND	1	184	0	40,742
DOLLAR TREE INC	COM	256746108	897	9,366	SH		DFND	1	3,640	0	5,726
DOMINION ENERGY INC	COM	25746U109	6,314	86,474	SH		DFND	1	2,892	0	83,582
DOMINOS PIZZA INC	COM	25754A201	552	1,159	SH		DFND	1	21	0	1,138
DOMO INC	COM CL B	257554105	279	3,300	SH		DFND	1	0	0	3,300
DONALDSON INC	COM	257651109	56	978	SH		DFND	1	0	0	978
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	12	SH		DFND	1	0	0	12
DONNELLEY R R & SONS CO	COM	257867200	0	33	SH		DFND	1	0	0	33
DOORDASH INC	CL A	25809K105	1	5	SH		DFND	1	0	0	5
DORIAN LPG LTD	SHS USD	Y2106R110	2	140	SH		DFND	1	0	0	140
DOUBLELINE INCOME SOLUTIONS	COM	258622109	35	1,970	SH		DFND	1	0	0	1,970
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	166	8,427	SH		DFND	1	0	0	8,427
DOVER CORP	COM	260003108	1,238	7,966	SH		DFND	1	207	0	7,759
DOW INC	COM	260557103	2,774	48,197	SH		DFND	1	2,259	0	45,938
DRAFTKINGS INC	COM CL A	26142R104	1,664	34,533	SH		DFND	1	925	0	33,608
DRIVE SHACK INC	COM	262077100	0	25	SH		DFND	1	0	0	25
DROPBOX INC	CL A	26210C104	0	1	SH		DFND	1	0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	76	1,642	SH		DFND	1	507	0	1,135
DTE ENERGY CO	COM	233331107	875	7,829	SH		DFND	1	1,172	0	6,657
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	12	261	SH		DFND	1	0	0	261
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,068	92,926	SH		DFND	1	13,014	0	79,912
DUKE REALTY CORP	COM NEW	264411505	146	3,054	SH		DFND	1	155	0	2,899
DUPONT DE NEMOURS INC	COM	26614N102	3,029	44,544	SH		DFND	1	25,703	0	18,841
DWS MUN INCOME TR	COM	233368109	224	18,805	SH		DFND	1	10,000	0	8,805
DXC TECHNOLOGY CO	COM	23355L106	70	2,098	SH		DFND	1	11	0	2,087
DYNATRACE INC	COM NEW	268150109	137	1,927	SH		DFND	1	0	0	1,927
EAGLE BANCORP INC MD	COM	268948106	7	123	SH		DFND	1	0	0	123
EAGLE MATLS INC	COM	26969P108	34	262	SH		DFND	1	0	0	262
EAGLE POINT INCOME COMPANY I	COM	269817102	13	715	SH		DFND	1	0	0	715
EAGLE PT CR CO LLC	COM	269808101	1,105	81,155	SH		DFND	1	0	0	81,155
EAST WEST BANCORP INC	COM	27579R104	153	1,970	SH		DFND	1	178	0	1,792
EASTGROUP PPTYS INC	COM	277276101	129	772	SH		DFND	1	29	0	743
EASTMAN CHEM CO	COM	277432100	1,046	10,383	SH		DFND	1	407	0	9,976
EASTMAN KODAK CO	COM NEW	277461406	18	2,700	SH		DFND	1	0	0	2,700
EATON CORP PLC	SHS	G29183103	6,787	45,451	SH		DFND	1	2,853	0	42,598
EATON VANCE CALIF MUN BD FD	COM	27828A100	57	4,775	SH		DFND	1	0	0	4,775
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	35	2,551	SH		DFND	1	0	0	2,551
EATON VANCE ENHANCED EQUITY	COM	278277108	40	1,716	SH		DFND	1	0	0	1,716
EATON VANCE ENHANCED EQUITY	COM	278274105	699	39,015	SH		DFND	1	0	0	39,015
EATON VANCE FLTING RATE INC	COM	278279104	5	314	SH		DFND	1	0	0	314
EATON VANCE LTD DURATION INC	COM	27828H105	92	6,936	SH		DFND	1	0	0	6,936
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,324	240,313	SH		DFND	1	0	0	240,313
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	721	49,395	SH		DFND	1	0	0	49,395
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	74	2,672	SH		DFND	1	0	0	2,672
EATON VANCE TAX MNGED BUY WR	COM	27828X100	195	12,158	SH		DFND	1	0	0	12,158
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	36	1,191	SH		DFND	1	0	0	1,191
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	708	44,266	SH		DFND	1	0	0	44,266
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	112	8,043	SH		DFND	1	0	0	8,043
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,170	108,227	SH		DFND	1	7,570	0	100,657
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	649	65,020	SH		DFND	1	0	0	65,020
EATON VANCE TX ADV GLBL DIV	COM	27828S101	76	3,549	SH		DFND	1	0	0	3,549
EBAY INC.	COM	278642103	1,067	15,313	SH		DFND	1	1,781	0	13,532
ECHO GLOBAL LOGISTICS INC	COM	27875T101	34	722	SH		DFND	1	0	0	722
ECOLAB INC	COM	278865100	1,633	7,832	SH		DFND	1	711	0	7,121
ECOPETROL S A	SPONSORED ADS	279158109	9	595	SH		DFND	1	0	0	595
EDGEWELL PERS CARE CO	COM	28035Q102	1	25	SH		DFND	1	25	0	0
EDISON INTL	COM	281020107	307	5,529	SH		DFND	1	100	0	5,429
EDITAS MEDICINE INC	COM	28106W103	0	1	SH		DFND	1	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,879	43,102	SH		DFND	1	234	0	42,868
EHEALTH INC	COM	28238P109	0	2	SH		DFND	1	2	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	403	SH		DFND	1	0	0	403
ELASTIC N V	ORD SHS	N14506104	6	41	SH		DFND	1	0	0	41
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	1,500	10,544	SH		DFND	1	304	0	10,240
EMBRAER S.A.	SPONSORED ADS	29082A107	44	2,595	SH		DFND	1	0	0	2,595
EMCOR GROUP INC	COM	29084Q100	8	71	SH		DFND	1	51	0	20
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	7,727	82,031	SH		DFND	1	4,124	0	77,907
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	352	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	2	204	SH		DFND	1	0	0	204
ENBRIDGE INC	COM	29250N105	5,984	150,337	SH		DFND	1	3,287	0	147,050
ENCOMPASS HEALTH CORP	COM	29261A100	6	81	SH		DFND	1	55	0	26
ENDAVA PLC	ADS	29260V105	10	75	SH		DFND	1	0	0	75
ENDO INTL PLC	SHS	G30401106	1	200	SH		DFND	1	0	0	200
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	237	SH		DFND	1	0	0	237
ENERGIZER HLDGS INC NEW	COM	29272W109	1	25	SH		DFND	1	25	0	0
ENERGY FOCUS INC	COM	29268T409	0	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	27	3,900	SH		DFND	1	0	0	3,900
ENERGY RECOVERY INC	COM	29270J100	19	1,000	SH		DFND	1	0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	790	82,459	SH		DFND	1	0	0	82,459
ENI S P A	SPONSORED ADR	26874R108	287	10,711	SH		DFND	1	0	0	10,711
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	18	2,697	SH		DFND	1	0	0	2,697
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	1	80	SH		DFND	1	0	0	80
ENPHASE ENERGY INC	COM	29355A107	34	226	SH		DFND	1	48	0	178
ENSIGN GROUP INC	COM	29358P101	6	77	SH		DFND	1	77	0	0
ENTEGRIS INC	COM	29362U104	179	1,420	SH		DFND	1	15	0	1,405
ENTERGY CORP NEW	COM	29364G103	959	9,667	SH		DFND	1	1,020	0	8,647
ENTERPRISE FINL SVCS CORP	COM	293712105	190	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,120	144,168	SH		DFND	1	21,678	0	122,490
ENVESTNET INC	COM	29404K106	152	1,887	SH		DFND	1	0	0	1,887
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	15	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	32	SH		DFND	1	32	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	35	656	SH		DFND	1	0	0	656
EOG RES INC	COM	26875P101	1,295	16,138	SH		DFND	1	415	0	15,723
EPAM SYS INC	COM	29414B104	4,764	8,350	SH		DFND	1	0	0	8,350
EPR PPTYS	COM SH BEN INT	26884U109	5	93	SH		DFND	1	0	0	93
EQT CORP	COM	26884L109	235	11,442	SH		DFND	1	715	0	10,727
EQT CORP	NOTE 1.750% 5/0	26884LAK5	11	7,000	SH		DFND	1	0	0	7,000
EQUIFAX INC	COM	294429105	255	1,006	SH		DFND	1	0	0	1,006
EQUINIX INC	COM	29444U700	6,127	7,754	SH		DFND	1	50	0	7,704
EQUINOR ASA	SPONSORED ADR	29446M102	105	4,146	SH		DFND	1	212	0	3,934
EQUITABLE HLDGS INC	COM	29452E101	3	100	SH		DFND	1	0	0	100
EQUITRANS MIDSTREAM CORP	COM	294600101	5	501	SH		DFND	1	0	0	501
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	223	2,854	SH		DFND	1	310	0	2,544
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37	449	SH		DFND	1	131	0	318
ERICSSON	ADR B SEK 10	294821608	154	13,713	SH		DFND	1	0	0	13,713
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	7	7,319	SH		DFND	1	19	0	7,300
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	23	SH		DFND	1	0	0	23
ESSENTIAL UTILS INC	COM	29670G102	330	7,153	SH		DFND	1	0	0	7,153
ESSEX PPTY TR INC	COM	297178105	39	123	SH		DFND	1	0	0	123
ETF MANAGERS TR	AI POWERED EQT	26924G813	13	314	SH		DFND	1	0	0	314
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	106	1,606	SH		DFND	1	0	0	1,606
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	494	SH		DFND	1	0	0	494
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	0	5	SH		DFND	1	0	0	5
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,040	33,531	SH		DFND	1	0	0	33,531
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	77	1,134	SH		DFND	1	100	0	1,034
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	425	11,694	SH		DFND	1	0	0	11,694
ETF SER SOLUTIONS	DISTILLATE US	26922A321	27	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	US GLB JETS	26922A842	74	3,135	SH		DFND	1	0	0	3,135
ETSY INC	COM	29786A106	1,376	6,620	SH		DFND	1	11	0	6,609
ETSY INC	NOTE 0.125%10/0	29786AAJ5	34	14,000	SH		DFND	1	0	0	14,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	34	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	34	226	SH		DFND	1	0	0	226
EVERCORE INC	CLASS A	29977A105	1,376	10,296	SH		DFND	1	171	0	10,125
EVEREST RE GROUP LTD	COM	G3223R108	51	199	SH		DFND	1	6	0	193
EVERGY INC	COM	30034W106	869	13,966	SH		DFND	1	717	0	13,249
EVERQUOTE INC	COM CL A	30041R108	1	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	772	9,444	SH		DFND	1	8,452	0	992
EVERTEC INC	COM	30040P103	11	242	SH		DFND	1	52	0	190
EVOFEM BIOSCIENCES INC	COM	30048L104	1	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	6	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	65	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	820	8,590	SH		DFND	1	134	0	8,456
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	15	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	9	6,000	SH		DFND	1	0	0	6,000
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	46	1,878	SH		DFND	1	0	0	1,878
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	3	104	SH		DFND	1	0	0	104
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	3	93	SH		DFND	1	0	0	93
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	77	2,742	SH		DFND	1	0	0	2,742
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	35,933	724,622	SH		DFND	1	0	0	724,622
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	27	SH		DFND	1	0	0	27
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,932	61,032	SH		DFND	1	0	0	61,032
EXELA TECHNOLOGIES INC	COM NEW	30162V409	3	1,500	SH		DFND	1	0	0	1,500
EXELIXIS INC	COM	30161Q104	2	100	SH		DFND	1	0	0	100
EXELON CORP	COM	30161N101	2,661	55,053	SH		DFND	1	5,095	0	49,958
EXLSERVICE HOLDINGS INC	COM	302081104	11	88	SH		DFND	1	0	0	88
EXPEDIA GROUP INC	COM NEW	30212P303	1,330	8,117	SH		DFND	1	356	0	7,761
EXPEDITORS INTL WASH INC	COM	302130109	499	4,191	SH		DFND	1	0	0	4,191
EXPONENT INC	COM	30214U102	21	193	SH		DFND	1	73	0	120
EXTRA SPACE STORAGE INC	COM	30225T102	157	931	SH		DFND	1	120	0	811
EXXON MOBIL CORP	COM	30231G102	19,812	336,809	SH		DFND	1	7,498	0	329,311
F5 NETWORKS INC	COM	315616102	5,224	26,282	SH		DFND	1	108	0	26,174
FABRINET	SHS	G3323L100	5	45	SH		DFND	1	0	0	45
FACEBOOK INC	CL A	30303M102	132,781	391,235	SH		DFND	1	219,712	0	171,523
FACTSET RESH SYS INC	COM	303075105	602	1,526	SH		DFND	1	150	0	1,376
FAIR ISAAC CORP	COM	303250104	400	1,007	SH		DFND	1	0	0	1,007
FARFETCH LTD	ORD SH CL A	30744W107	123	3,260	SH		DFND	1	44	0	3,216
FASTENAL CO	COM	311900104	3,897	75,519	SH		DFND	1	973	0	74,546
FASTLY INC	CL A	31188V100	26	644	SH		DFND	1	0	0	644
FEDERAL AGRIC MTG CORP	CL C	313148306	5	46	SH		DFND	1	46	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	190	1,607	SH		DFND	1	23	0	1,584
FEDERAL SIGNAL CORP	COM	313855108	51	1,323	SH		DFND	1	0	0	1,323
FEDERATED HERMES INC	CL B	314211103	417	12,847	SH		DFND	1	331	0	12,516
FEDERATED HERMES PREM MUNI I	COM	31423P108	493	32,206	SH		DFND	1	0	0	32,206
FEDEX CORP	COM	31428X106	7,361	33,568	SH		DFND	1	427	0	33,141
FERGUSON PLC NEW	SHS	G3421J106	4	29	SH		DFND	1	0	0	29
FERRARI N V	COM	N3167Y103	284	1,358	SH		DFND	1	14	0	1,344
FERROGLOBE PLC	SHS	G33856108	100	11,500	SH		DFND	1	0	0	11,500
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	119	2,109	SH		DFND	1	0	0	2,109
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	98	2,336	SH		DFND	1	1	0	2,335
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	28	677	SH		DFND	1	0	0	677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	513	13,871	SH		DFND	1	0	0	13,871
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,340	28,197	SH		DFND	1	0	0	28,197
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	474	8,874	SH		DFND	1	2	0	8,872
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	175	2,189	SH		DFND	1	3	0	2,186
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	312	21,679	SH		DFND	1	0	0	21,679
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,535	28,602	SH		DFND	1	5	0	28,597
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,469	101,375	SH		DFND	1	2	0	101,373
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,419	27,344	SH		DFND	1	0	0	27,344
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,894	117,119	SH		DFND	1	5	0	117,114
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	32	724	SH		DFND	1	0	0	724
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,213	105,673	SH		DFND	1	0	0	105,673
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	260	6,314	SH		DFND	1	0	0	6,314
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11	241	SH		DFND	1	0	0	241
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,620	79,842	SH		DFND	1	708	0	79,134
FIDELITY NATL INFORMATION SV	COM	31620M106	1,956	16,077	SH		DFND	1	778	0	15,299
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	12	1,145	SH		DFND	1	0	0	1,145
FIFTH THIRD BANCORP	COM	316773100	1,186	27,940	SH		DFND	1	60	0	27,880
FINCH THERAPEUTICS GROUP INC	COM	31773D101	8	600	SH		DFND	1	0	0	600
FIREEYE INC	COM	31816Q101	84	4,703	SH		DFND	1	719	0	3,984
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	17	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 AMERN FINL CORP	COM	31847R102	5	66	SH		DFND	1	9	0	57
FIRST BANCORP INC ME	COM	31866P102	21	732	SH		DFND	1	0	0	732
FIRST BUSEY CORP	COM NEW	319383204	33	1,329	SH		DFND	1	0	0	1,329
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	102	121	SH		DFND	1	0	0	121
FIRST FINL BANKSHARES INC	COM	32020R109	19	426	SH		DFND	1	65	0	361
FIRST FNDTN INC	COM	32026V104	98	3,726	SH		DFND	1	0	0	3,726
FIRST GTY BANCSHARES INC	COM	32043P106	16	819	SH		DFND	1	0	0	819
FIRST HORIZON CORPORATION	COM	320517105	263	16,133	SH		DFND	1	31	0	16,102
FIRST INDL RLTY TR INC	COM	32054K103	53	1,012	SH		DFND	1	0	0	1,012
FIRST INTERNET BANCORP	COM	320557101	12	400	SH		DFND	1	0	0	400
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	400	SH		DFND	1	400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	7	343	SH		DFND	1	0	0	343
FIRST REP BK SAN FRANCISCO C	COM	33616C100	54	281	SH		DFND	1	106	0	175
FIRST SOLAR INC	COM	336433107	72	749	SH		DFND	1	48	0	701
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,227	459,252	SH		DFND	1	0	0	459,252
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	42	745	SH		DFND	1	0	0	745
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	114,454	5,572,238	SH		DFND	1	0	0	5,572,238
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	249	4,088	SH		DFND	1	0	0	4,088
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,554	108,649	SH		DFND	1	900	0	107,749
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12	512	SH		DFND	1	0	0	512
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,639	129,453	SH		DFND	1	52	0	129,401
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	38	643	SH		DFND	1	0	0	643
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,355	494,226	SH		DFND	1	0	0	494,226
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	26	860	SH		DFND	1	0	0	860
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,783	40,291	SH		DFND	1	0	0	40,291
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	178	1,495	SH		DFND	1	200	0	1,295
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28	493	SH		DFND	1	0	0	493
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	188	2,462	SH		DFND	1	0	0	2,462
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,443	22,515	SH		DFND	1	0	0	22,515
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,795	242,104	SH		DFND	1	0	0	242,104
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	22	236	SH		DFND	1	0	0	236
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	552	4,493	SH		DFND	1	0	0	4,493
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	22,369	181,271	SH		DFND	1	297	0	180,974
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	668	7,853	SH		DFND	1	0	0	7,853
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	46	648	SH		DFND	1	0	0	648
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,032	80,623	SH		DFND	1	0	0	80,623
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,264	9,596	SH		DFND	1	0	0	9,596
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1	33	SH		DFND	1	0	0	33
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	186	4,054	SH		DFND	1	134	0	3,920
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,173	19,569	SH		DFND	1	0	0	19,569
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	21	430	SH		DFND	1	0	0	430
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	478	9,459	SH		DFND	1	0	0	9,459
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	49	2,385	SH		DFND	1	0	0	2,385
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,540	24,609	SH		DFND	1	0	0	24,609
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	314	5,566	SH		DFND	1	0	0	5,566
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	15	452	SH		DFND	1	0	0	452
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	45	1,463	SH		DFND	1	0	0	1,463
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,608	152,417	SH		DFND	1	0	0	152,417
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,009	12,095	SH		DFND	1	71	0	12,024
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,663	793,385	SH		DFND	1	0	0	793,385
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	62	1,302	SH		DFND	1	0	0	1,302
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	55	1,928	SH		DFND	1	0	0	1,928
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,445	45,672	SH		DFND	1	0	0	45,672
FIRST TR HIGH INCOME LONG /	COM	33738E109	153	9,671	SH		DFND	1	0	0	9,671
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	22	1,073	SH		DFND	1	0	0	1,073
FIRST TR INTER DURATN PFD &	COM	33718W103	2,362	94,398	SH		DFND	1	0	0	94,398
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	59	913	SH		DFND	1	0	0	913
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	129	1,516	SH		DFND	1	0	0	1,516
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,554	15,910	SH		DFND	1	0	0	15,910
FIRST TR MLP & ENERGY INCOM	COM	33739B104	105	14,517	SH		DFND	1	0	0	14,517
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	881	26,892	SH		DFND	1	0	0	26,892
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	27	227	SH		DFND	1	0	0	227
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	70	1,004	SH		DFND	1	0	0	1,004
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	548	4,925	SH		DFND	1	0	0	4,925
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	473	2,994	SH		DFND	1	191	0	2,803
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	342	3,739	SH		DFND	1	0	0	3,739
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,052	109,097	SH		DFND	1	0	0	109,097
FIRST TR SR FLTG RATE INCOME	COM	33733U108	26	2,128	SH		DFND	1	0	0	2,128
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	78	5,633	SH		DFND	1	1,534	0	4,099
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	144,837	3,694,812	SH		DFND	1	0	0	3,694,812
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	233	2,090	SH		DFND	1	60	0	2,030
FIRSTENERGY CORP	COM	337932107	401	11,271	SH		DFND	1	3,400	0	7,871
FISERV INC	COM	337738108	26,280	242,208	SH		DFND	1	179,893	0	62,315
FISKER INC	CL A COM STK	33813J106	155	10,638	SH		DFND	1	0	0	10,638
FIVE BELOW INC	COM	33829M101	576	3,258	SH		DFND	1	3	0	3,255
FIVE9 INC	COM	338307101	1	8	SH		DFND	1	6	0	2
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	20	110	SH		DFND	1	0	0	110
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	168	5,818	SH		DFND	1	0	0	5,818
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	33	2,136	SH		DFND	1	0	0	2,136
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	149	11,656	SH		DFND	1	0	0	11,656
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	266	11,968	SH		DFND	1	0	0	11,968
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	150	SH		DFND	1	0	0	150
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	387	SH		DFND	1	3	0	384
FLEX LTD	ORD	Y2573F102	95	5,379	SH		DFND	1	957	0	4,422
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	611	9,259	SH		DFND	1	0	0	9,259
FLEXSHARES TR	INTL QLTDV IDX	33939L837	13	500	SH		DFND	1	0	0	500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	357	9,766	SH		DFND	1	0	0	9,766
FLEXSHARES TR	MORNSTAR USMKT	33939L100	338	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9	171	SH		DFND	1	0	0	171
FLEXSHARES TR	QUALT DIVD IDX	33939L860	163	2,928	SH		DFND	1	0	0	2,928
FLEXSHARES TR	STOXX GLOBR INF	33939L795	167	2,994	SH		DFND	1	0	0	2,994
FLEXSHOPPER INC	COM NEW	33939J303	77	24,820	SH		DFND	1	0	0	24,820
FLOOR & DECOR HLDGS INC	CL A	339750101	1	5	SH		DFND	1	0	0	5
FLOWERS FOODS INC	COM	343498101	209	8,842	SH		DFND	1	0	0	8,842
FLOWSERVE CORP	COM	34354P105	2	48	SH		DFND	1	0	0	48
FLUOR CORP NEW	COM	343412102	130	8,151	SH		DFND	1	100	0	8,051
FMC CORP	COM NEW	302491303	1,472	16,085	SH		DFND	1	81	0	16,004
FOOT LOCKER INC	COM	344849104	2	36	SH		DFND	1	11	0	25
FORD MTR CO DEL	COM	345370860	3,439	242,811	SH		DFND	1	500	0	242,311
FORTINET INC	COM	34959E109	428	1,461	SH		DFND	1	26	0	1,435
FORTIS INC	COM	349553107	33	752	SH		DFND	1	0	0	752
FORTIVE CORP	COM	34959J108	465	6,583	SH		DFND	1	76	0	6,507
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
FORTUNA SILVER MINES INC	COM	349915108	2	580	SH		DFND	1	0	0	580
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	322	3,600	SH		DFND	1	0	0	3,600
FORWARD AIR CORP	COM	349853101	53	647	SH		DFND	1	0	0	647
FOX CORP	CL A COM	35137L105	16	409	SH		DFND	1	30	0	379
FOX CORP	CL B COM	35137L204	11	292	SH		DFND	1	20	0	272
FRANCO NEV CORP	COM	351858105	105	815	SH		DFND	1	0	0	815
FRANKLIN RESOURCES INC	COM	354613101	56	1,875	SH		DFND	1	0	0	1,875
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23	731	SH		DFND	1	0	0	731
FRANKS INTL N V	COM	N33462107	6	2,150	SH		DFND	1	0	0	2,150
FREEPORT-MCMORAN INC	CL B	35671D857	3,443	105,860	SH		DFND	1	8,957	0	96,903
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	43	1,231	SH		DFND	1	0	0	1,231
FRESHPET INC	COM	358039105	102	717	SH		DFND	1	717	0	0
FRONTDOOR INC	COM	35905A109	1	16	SH		DFND	1	16	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	17	SH		DFND	1	0	0	17
FS KKR CAP CORP	COM	302635206	317	14,392	SH		DFND	1	0	0	14,392
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	109	812	SH		DFND	1	625	0	187
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	3	2,000	SH		DFND	1	0	0	2,000
FUBOTV INC	COM	35953D104	6	250	SH		DFND	1	0	0	250
FULGENT GENETICS INC	COM	359664109	6	70	SH		DFND	1	0	0	70
FULLER H B CO	COM	359694106	291	4,500	SH		DFND	1	0	0	4,500
FUNKO INC	COM CL A	361008105	7	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	513	84,337	SH		DFND	1	0	0	84,337
GABELLI DIVID & INCOME TR	COM	36242H104	17	663	SH		DFND	1	0	0	663
GABELLI EQUITY TR INC	COM	362397101	10	1,450	SH		DFND	1	0	0	1,450
GABELLI GLOBAL SMALL & MID C	COM	36249W104	4	250	SH		DFND	1	0	0	250
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	9	1,102	SH		DFND	1	0	0	1,102
GAIA INC NEW	CL A	36269P104	2	202	SH		DFND	1	0	0	202
GALIANO GOLD INC	COM	36352H100	4	5,250	SH		DFND	1	0	0	5,250
GALLAGHER ARTHUR J & CO	COM	363576109	884	5,943	SH		DFND	1	53	0	5,890
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	996	SH		DFND	1	0	0	996
GAMESTOP CORP NEW	CL A	36467W109	36	205	SH		DFND	1	0	0	205
GAMING & LEISURE PPTYS INC	COM	36467J108	30	659	SH		DFND	1	395	0	264
GAP INC	COM	364760108	2,730	120,232	SH		DFND	1	1,307	0	118,925
GARMIN LTD	SHS	H2906T109	526	3,386	SH		DFND	1	13	0	3,373
GARRETT MOTION INC	COM	366505105	5	690	SH		DFND	1	0	0	690
GARTNER INC	COM	366651107	2,057	6,769	SH		DFND	1	13	0	6,756
GATX CORP	COM	361448103	3	34	SH		DFND	1	34	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3	2,000	SH		DFND	1	0	0	2,000
GENERAC HLDGS INC	COM	368736104	24	59	SH		DFND	1	0	0	59
GENERAL DYNAMICS CORP	COM	369550108	7,647	39,013	SH		DFND	1	1,140	0	37,873
GENERAL ELECTRIC CO	COM NEW	369604301	5,779	56,093	SH		DFND	1	1,168	0	54,925
GENERAL MLS INC	COM	370334104	3,442	57,532	SH		DFND	1	2,138	0	55,394
GENERAL MTRS CO	COM	37045V100	13,361	253,487	SH		DFND	1	21	0	253,466
GENESCO INC	COM	371532102	14	244	SH		DFND	1	0	0	244
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23	2,321	SH		DFND	1	2,321	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9	464	SH		DFND	1	0	0	464
GENMAB A/S	SPONSORED ADS	372303206	5	115	SH		DFND	1	0	0	115
GENOCEA BIOSCIENCES INC	COM NEW	372427401	1	625	SH		DFND	1	0	0	625
GENPACT LIMITED	SHS	G3922B107	655	13,797	SH		DFND	1	196	0	13,601
GENTEX CORP	COM	371901109	244	7,405	SH		DFND	1	523	0	6,882
GENUINE PARTS CO	COM	372460105	1,241	10,238	SH		DFND	1	1,644	0	8,594
GENWORTH FINL INC	COM CL A	37247D106	0	1	SH		DFND	1	0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	199	5,159	SH		DFND	1	5,159	0	0
GERON CORP	COM	374163103	3	2,000	SH		DFND	1	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	4,292	61,447	SH		DFND	1	514	0	60,933
GLACIER BANCORP INC NEW	COM	37637Q105	53	957	SH		DFND	1	0	0	957
GLADSTONE COMMERCIAL CORP	COM	376536108	11	500	SH		DFND	1	0	0	500
GLATFELTER CORPORATION	COM	377320106	1	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,897	259,001	SH		DFND	1	200	0	258,801
GLOBAL PMTS INC	COM	37940X102	14,620	92,769	SH		DFND	1	83,970	0	8,799
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,726	135,897	SH		DFND	1	0	0	135,897
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,914	99,502	SH		DFND	1	1,500	0	98,002
GLOBAL X FDS	CONSCIOUS COS	37954Y731	39	1,256	SH		DFND	1	0	0	1,256
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	74	2,438	SH		DFND	1	0	0	2,438
GLOBAL X FDS	FINTECH ETF	37954Y814	507	10,560	SH		DFND	1	1,020	0	9,540
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	95	2,650	SH		DFND	1	2,375	0	275
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15,808	462,236	SH		DFND	1	0	0	462,236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,901	145,202	SH		DFND	1	0	0	145,202
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	35	1,250	SH		DFND	1	0	0	1,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	912	41,339	SH		DFND	1	0	0	41,339
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,051	56,098	SH		DFND	1	0	0	56,098
GLOBAL X FDS	REIT ETF	37950E127	108	11,407	SH		DFND	1	0	0	11,407
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	272	5,036	SH		DFND	1	0	0	5,036
GLOBAL X FDS	SOCIAL MED ETF	37950E416	102	1,664	SH		DFND	1	0	0	1,664
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,580	809,912	SH		DFND	1	0	0	809,912
GLOBAL X FDS	US PFD ETF	37954Y657	2,261	87,753	SH		DFND	1	2,000	0	85,753
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	238	SH		DFND	1	0	0	238
GLOBALSTAR INC	COM	378973408	189	112,983	SH		DFND	1	0	0	112,983
GLOBANT S A	COM	L44385109	4	15	SH		DFND	1	0	0	15
GLOBE LIFE INC	COM	37959E102	93	1,043	SH		DFND	1	0	0	1,043
GLOBUS MED INC	CL A	379577208	12	148	SH		DFND	1	0	0	148
GMS INC	COM	36251C103	44	1,000	SH		DFND	1	1,000	0	0
GODADDY INC	CL A	380237107	2	33	SH		DFND	1	33	0	0
GOLAR LNG LTD	SHS	G9456A100	3	200	SH		DFND	1	200	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	35	2,000	SH		DFND	1	2,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	420	4,197	SH		DFND	1	0	0	4,197
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	27	727	SH		DFND	1	0	0	727
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,213	357,425	SH		DFND	1	473	0	356,952
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	943,511	10,967,230	SH		DFND	1	9,881	0	10,957,349
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	25,736	384,974	SH		DFND	1	0	0	384,974
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	19	300	SH		DFND	1	0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	9,254	24,479	SH		DFND	1	610	0	23,869
GOODRX HLDGS INC	COM CL A	38246G108	6	150	SH		DFND	1	0	0	150
GOODYEAR TIRE & RUBR CO	COM	382550101	11	631	SH		DFND	1	15	0	616
GOPRO INC	CL A	38268T103	26	2,777	SH		DFND	1	0	0	2,777
GP STRATEGIES CORP	COM	36225V104	0	10	SH		DFND	1	0	0	10
GRACO INC	COM	384109104	120	1,715	SH		DFND	1	385	0	1,330
GRAFTECH INTL LTD	COM	384313508	2	150	SH		DFND	1	0	0	150
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		DFND	1	1	0	0
GRAINGER W W INC	COM	384802104	854	2,172	SH		DFND	1	1,038	0	1,134
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	257	14,749	SH		DFND	1	0	0	14,749
GRAY TELEVISION INC	COM	389375106	25	1,090	SH		DFND	1	0	0	1,090
GREEN DOT CORP	CL A	39304D102	57	1,145	SH		DFND	1	0	0	1,145
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	10	10,000	SH		DFND	1	0	0	10,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	102	4,000	SH		DFND	1	0	0	4,000
GRIFOLS S A	SP ADR REP B NVT	398438408	28	1,924	SH		DFND	1	0	0	1,924
GROUP 1 AUTOMOTIVE INC	COM	398905109	684	3,640	SH		DFND	1	0	0	3,640
GROUPON INC	COM NEW	399473206	2	131	SH		DFND	1	17	0	114
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	201	18,324	SH		DFND	1	0	0	18,324
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GUARDANT HEALTH INC	COM	40131M109	21	166	SH		DFND	1	166	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	10	500	SH		DFND	1	0	0	500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	147	7,689	SH		DFND	1	0	0	7,689
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4	166	SH		DFND	1	0	0	166
GUIDEWIRE SOFTWARE INC	COM	40171V100	527	4,430	SH		DFND	1	0	0	4,430
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,816	35,901	SH		DFND	1	6,414	0	29,487
HALLIBURTON CO	COM	406216101	286	13,237	SH		DFND	1	456	0	12,781
HALOZYME THERAPEUTICS INC	COM	40637H109	16	407	SH		DFND	1	0	0	407
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	9	552	SH		DFND	1	0	0	552
HAMILTON LANE INC	CL A	407497106	10	114	SH		DFND	1	114	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3	80	SH		DFND	1	0	0	80
HANCOCK JOHN INVS TR	COM	410142103	4	216	SH		DFND	1	0	0	216
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	54	2,891	SH		DFND	1	0	0	2,891
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	23	1,075	SH		DFND	1	0	0	1,075
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	66	3,971	SH		DFND	1	0	0	3,971
HANESBRANDS INC	COM	410345102	632	36,823	SH		DFND	1	0	0	36,823
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	200	SH		DFND	1	0	0	200
HANOVER INS GROUP INC	COM	410867105	132	1,014	SH		DFND	1	14	0	1,000
HARLEY DAVIDSON INC	COM	412822108	226	6,181	SH		DFND	1	19	0	6,162
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,527	180,115	SH		DFND	1	0	0	180,115
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	118	2,874	SH		DFND	1	0	0	2,874
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	370	9,076	SH		DFND	1	0	0	9,076
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,212	74,201	SH		DFND	1	499	0	73,702
HASBRO INC	COM	418056107	597	6,697	SH		DFND	1	0	0	6,697
HAWAIIAN ELEC INDUSTRIES	COM	419870100	126	3,085	SH		DFND	1	1,235	0	1,850
HAWAIIAN HOLDINGS INC	COM	419879101	3	120	SH		DFND	1	0	0	120
HCA HEALTHCARE INC	COM	40412C101	3,537	14,573	SH		DFND	1	25	0	14,548
HDFC BANK LTD	SPONSORED ADS	40415F101	2	28	SH		DFND	1	0	0	28
HEALTHCARE RLTY TR	COM	421946104	6	207	SH		DFND	1	0	0	207
HEALTHCARE SVCS GROUP INC	COM	421906108	8	307	SH		DFND	1	0	0	307
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	308	SH		DFND	1	0	0	308
HEALTHPEAK PROPERTIES INC	COM	42250P103	465	13,863	SH		DFND	1	503	0	13,360
HEARTLAND FINL USA INC	COM	42234Q102	223	4,644	SH		DFND	1	0	0	4,644
HECLA MNG CO	COM	422704106	2	298	SH		DFND	1	0	0	298
HEICO CORP NEW	COM	422806109	102	774	SH		DFND	1	0	0	774
HELEN OF TROY LTD	COM	G4388N106	101	450	SH		DFND	1	450	0	0
HELLO GROUP INC	ADS	423403104	0	45	SH		DFND	1	0	0	45
HELMERICH & PAYNE INC	COM	423452101	65	2,364	SH		DFND	1	818	0	1,546
HENRY JACK & ASSOC INC	COM	426281101	1,362	8,302	SH		DFND	1	145	0	8,157
HENRY SCHEIN INC	COM	806407102	132	1,744	SH		DFND	1	130	0	1,614
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	94	SH		DFND	1	0	0	94
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	12	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	245	1,500	SH		DFND	1	0	0	1,500
HERCULES CAPITAL INC	COM	427096508	25	1,500	SH		DFND	1	0	0	1,500
HERON THERAPEUTICS INC	COM	427746102	38	3,600	SH		DFND	1	0	0	3,600
HERSHEY CO	COM	427866108	2,482	14,662	SH		DFND	1	5,206	0	9,456
HESKA CORP	COM RESTRC NEW	42805E306	26	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	224	2,875	SH		DFND	1	0	0	2,875
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	344	24,104	SH		DFND	1	101	0	24,003
HEXCEL CORP NEW	COM	428291108	102	1,731	SH		DFND	1	259	0	1,472
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	70	SH		DFND	1	0	0	70
HILLENBRAND INC	COM	431571108	123	2,885	SH		DFND	1	0	0	2,885
HILL-ROM HLDGS INC	COM	431475102	642	4,275	SH		DFND	1	4	0	4,271
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,347	176,723	SH		DFND	1	169,736	0	6,987
HIMS & HERS HEALTH INC	COM CL A	433000106	1	104	SH		DFND	1	0	0	104
HOLLYFRONTIER CORP	COM	436106108	178	5,391	SH		DFND	1	74	0	5,317
HOLOGIC INC	COM	436440101	467	6,318	SH		DFND	1	2,684	0	3,634
HOME BANCSHARES INC	COM	436893200	5	231	SH		DFND	1	231	0	0
HOME DEPOT INC	COM	437076102	80,759	246,020	SH		DFND	1	100,350	0	145,670
HONDA MOTOR LTD	AMERN SHS	438128308	141	4,615	SH		DFND	1	504	0	4,111
HONEYWELL INTL INC	COM	438516106	44,150	207,978	SH		DFND	1	110,462	0	97,516
HORIZON GLOBAL CORP	COM	44052W104	54	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	344	3,147	SH		DFND	1	93	0	3,054
HORMEL FOODS CORP	COM	440452100	457	11,131	SH		DFND	1	1,281	0	9,850
HOST HOTELS & RESORTS INC	COM	44107P104	489	29,964	SH		DFND	1	0	0	29,964
HOSTESS BRANDS INC	CL A	44109J106	30	1,740	SH		DFND	1	0	0	1,740
HOULIHAN LOKEY INC	CL A	441593100	23	249	SH		DFND	1	107	0	142
HOWARD BANCORP INC	COM	442496105	135	6,668	SH		DFND	1	0	0	6,668
HOWMET AEROSPACE INC	COM	443201108	306	9,793	SH		DFND	1	366	0	9,427
HP INC	COM	40434L105	820	29,936	SH		DFND	1	95	0	29,841
HSBC HLDGS PLC	SPON ADR NEW	404280406	919	35,115	SH		DFND	1	0	0	35,115
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	1	0	0	1,000
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	8	6,000	SH		DFND	1	0	0	6,000
HUB GROUP INC	CL A	443320106	14	207	SH		DFND	1	0	0	207
HUBBELL INC	COM	443510607	515	2,845	SH		DFND	1	77	0	2,768
HUBSPOT INC	COM	443573100	1,706	2,523	SH		DFND	1	0	0	2,523
HUDSON PAC PPTYS INC	COM	444097109	1	34	SH		DFND	1	0	0	34
HUMANA INC	COM	444859102	1,184	3,042	SH		DFND	1	17	0	3,025
HUNT J B TRANS SVCS INC	COM	445658107	40	239	SH		DFND	1	42	0	197
HUNTINGTON BANCSHARES INC	COM	446150104	952	61,578	SH		DFND	1	1,250	0	60,328
HUNTINGTON INGALLS INDS INC	COM	446413106	157	815	SH		DFND	1	10	0	805
HUNTSMAN CORP	COM	447011107	124	4,166	SH		DFND	1	20	0	4,146
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	45	SH		DFND	1	0	0	45
HYATT HOTELS CORP	COM CL A	448579102	410	5,319	SH		DFND	1	0	0	5,319
IAA INC	COM	449253103	12	221	SH		DFND	1	200	0	21
IAC INTERACTIVECORP NEW	COM NEW	44891N208	42	321	SH		DFND	1	0	0	321
IAMGOLD CORP	COM	450913108	1	300	SH		DFND	1	0	0	300
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICICI BANK LIMITED	ADR	45104G104	96	5,089	SH		DFND	1	158	0	4,931
ICON PLC	SHS	G4705A100	311	1,185	SH		DFND	1	0	0	1,185
ICU MED INC	COM	44930G107	47	201	SH		DFND	1	0	0	201
IDACORP INC	COM	451107106	123	1,201	SH		DFND	1	0	0	1,201
IDEANOMICS INC	COM	45166V106	0	7	SH		DFND	1	0	0	7
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	7	32	SH		DFND	1	8	0	24
IDEXX LABS INC	COM	45168D104	526	846	SH		DFND	1	26	0	820
IHS MARKIT LTD	SHS	G47567105	365	3,138	SH		DFND	1	175	0	2,963
II-VI INC	COM	902104108	119	2,004	SH		DFND	1	0	0	2,004
ILLINOIS TOOL WKS INC	COM	452308109	5,945	28,770	SH		DFND	1	2,111	0	26,659
ILLUMINA INC	COM	452327109	3,814	9,404	SH		DFND	1	64	0	9,340
ILLUMINA INC	NOTE 8/1	452327AK5	24	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	0	10	SH		DFND	1	0	0	10
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	20	2,045	SH		DFND	1	0	0	2,045
IMMUNOGEN INC	COM	45253H101	16	2,717	SH		DFND	1	117	0	2,600
IMPACT SHS TR I	NAACP MINO ETF	45259A209	0	1	SH		DFND	1	0	0	1
INCYTE CORP	COM	45337C102	46	672	SH		DFND	1	0	0	672
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	3	55	SH		DFND	1	0	0	55
INDEPENDENT BANK GROUP INC	COM	45384B106	564	7,944	SH		DFND	1	0	0	7,944
INDEPENDENT BK CORP MASS	COM	453836108	106	1,389	SH		DFND	1	1,389	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	12	372	SH		DFND	1	0	0	372
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	17	457	SH		DFND	1	0	0	457
INDIA FD INC	COM	454089103	128	5,552	SH		DFND	1	0	0	5,552
INFOSYS LTD	SPONSORED ADR	456788108	534	23,956	SH		DFND	1	665	0	23,291
ING GROEP N.V.	SPONSORED ADR	456837103	177	12,248	SH		DFND	1	579	0	11,669
INGERSOLL RAND INC	COM	45687V106	547	10,852	SH		DFND	1	45	0	10,807
INGEVITY CORP	COM	45688C107	4	55	SH		DFND	1	0	0	55
INGREDION INC	COM	457187102	293	3,297	SH		DFND	1	742	0	2,555
INNOVATIVE INDL PPTYS INC	COM	45781V101	383	1,659	SH		DFND	1	1,493	0	166
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	187	3,945	SH		DFND	1	0	0	3,945
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	12	230	SH		DFND	1	0	0	230
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	67	9,300	SH		DFND	1	0	0	9,300
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	20	14,000	SH		DFND	1	0	0	14,000
INSPERITY INC	COM	45778Q107	27	239	SH		DFND	1	160	0	79
INSPIREMD INC	COM	45779A846	0	1	SH		DFND	1	1	0	0
INSULET CORP	COM	45784P101	20	70	SH		DFND	1	0	0	70
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13	12,000	SH		DFND	1	0	0	12,000
INTEL CORP	COM	458140100	17,735	332,870	SH		DFND	1	24,707	0	308,163
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	24	SH		DFND	1	0	0	24
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,578	214,057	SH		DFND	1	193,387	0	20,670
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16	231	SH		DFND	1	25	0	206
INTERDIGITAL INC	COM	45867G101	93	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	11,431	82,281	SH		DFND	1	6,049	0	76,232
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404	3,027	SH		DFND	1	86	0	2,941
INTERNATIONAL PAPER CO	COM	460146103	846	15,129	SH		DFND	1	8	0	15,121
INTERPUBLIC GROUP COS INC	COM	460690100	489	13,344	SH		DFND	1	719	0	12,625
INTRICON CORP	COM	46121H109	14	750	SH		DFND	1	0	0	750
INTRUSION INC	COM NEW	46121E205	1	197	SH		DFND	1	0	0	197
INTUIT	COM	461202103	12,517	23,201	SH		DFND	1	74	0	23,127
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,351	30,529	SH		DFND	1	22,154	0	8,375
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	19	184	SH		DFND	1	0	0	184
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	7	154	SH		DFND	1	0	0	154
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	421	8,337	SH		DFND	1	0	0	8,337
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31	1,250	SH		DFND	1	0	0	1,250
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	30,003	1,425,329	SH		DFND	1	9,032	0	1,416,297
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	322	25,865	SH		DFND	1	0	0	25,865
INVESCO BD FD	COM	46132L107	12	604	SH		DFND	1	0	0	604
INVESCO CALIF VALUE MUN INCO	COM	46132H106	18	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	29	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,951	344,449	SH		DFND	1	3,889	0	340,560
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	27	2,276	SH		DFND	1	0	0	2,276
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	46	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	433	17,829	SH		DFND	1	53	0	17,776
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	57	649	SH		DFND	1	0	0	649
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	304	11,404	SH		DFND	1	0	0	11,404
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	173	3,689	SH		DFND	1	0	0	3,689
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	106	4,721	SH		DFND	1	0	0	4,721
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10	253	SH		DFND	1	0	0	253
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3	124	SH		DFND	1	0	0	124
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	57	1,448	SH		DFND	1	0	0	1,448
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	80	SH		DFND	1	0	0	80
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	27	441	SH		DFND	1	0	0	441
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	0	3	SH		DFND	1	0	0	3
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	496	15,006	SH		DFND	1	0	0	15,006
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,463	91,726	SH		DFND	1	0	0	91,726
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	18	706	SH		DFND	1	0	0	706
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,442	229,037	SH		DFND	1	0	0	229,037
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	376	8,423	SH		DFND	1	0	0	8,423
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,741	64,850	SH		DFND	1	0	0	64,850
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,908	94,947	SH		DFND	1	0	0	94,947
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,606	28,773	SH		DFND	1	0	0	28,773
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,064	34,760	SH		DFND	1	0	0	34,760
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,170	36,341	SH		DFND	1	1,708	0	34,633
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,339	158,793	SH		DFND	1	0	0	158,793
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,195	35,881	SH		DFND	1	0	0	35,881
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	30	282	SH		DFND	1	0	0	282
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	37	4,860	SH		DFND	1	0	0	4,860
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	152	835	SH		DFND	1	0	0	835
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	778	5,577	SH		DFND	1	0	0	5,577
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,649	34,984	SH		DFND	1	436	0	34,548
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	28	435	SH		DFND	1	0	0	435
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,774	276,615	SH		DFND	1	0	0	276,615
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	825	19,504	SH		DFND	1	0	0	19,504
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,185	381,085	SH		DFND	1	483	0	380,602
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,493	31,182	SH		DFND	1	0	0	31,182
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	117	5,308	SH		DFND	1	0	0	5,308
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	306	9,294	SH		DFND	1	0	0	9,294
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	5	49	SH		DFND	1	0	0	49
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21	787	SH		DFND	1	0	0	787
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	3	103	SH		DFND	1	0	0	103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	315	14,922	SH		DFND	1	6,950	0	7,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	135	6,274	SH		DFND	1	0	0	6,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	233	10,560	SH		DFND	1	4,800	0	5,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	210	8,369	SH		DFND	1	0	0	8,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	127	5,714	SH		DFND	1	0	0	5,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	204	8,308	SH		DFND	1	0	0	8,308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	127	5,910	SH		DFND	1	0	0	5,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	286	11,022	SH		DFND	1	0	0	11,022
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	77	1,163	SH		DFND	1	0	0	1,163
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	536	21,155	SH		DFND	1	0	0	21,155
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	197	7,686	SH		DFND	1	0	0	7,686
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	43	934	SH		DFND	1	0	0	934
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	70	967	SH		DFND	1	0	0	967
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	316	3,506	SH		DFND	1	0	0	3,506
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	252	7,002	SH		DFND	1	0	0	7,002
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	35	1,148	SH		DFND	1	0	0	1,148
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	285	1,766	SH		DFND	1	0	0	1,766
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	235	2,624	SH		DFND	1	0	0	2,624
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	244	1,619	SH		DFND	1	0	0	1,619
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1	33	SH		DFND	1	0	0	33
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	52	698	SH		DFND	1	0	0	698
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	25	532	SH		DFND	1	0	0	532
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	34	1,780	SH		DFND	1	0	0	1,780
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,535	50,364	SH		DFND	1	0	0	50,364
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	331	4,478	SH		DFND	1	0	0	4,478
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,771	152,305	SH		DFND	1	0	0	152,305
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	861	11,127	SH		DFND	1	0	0	11,127
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	347	2,723	SH		DFND	1	0	0	2,723
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	563	3,914	SH		DFND	1	0	0	3,914
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	64	3,374	SH		DFND	1	0	0	3,374
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	58,758	371,046	SH		DFND	1	0	0	371,046
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	185	1,009	SH		DFND	1	0	0	1,009
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	21	503	SH		DFND	1	0	0	503
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,605	131,533	SH		DFND	1	215	0	131,318
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	262	14,932	SH		DFND	1	0	0	14,932
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	416	1,745	SH		DFND	1	0	0	1,745
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	99	1,656	SH		DFND	1	0	0	1,656
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	502	1,522	SH		DFND	1	0	0	1,522
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,990	35,543	SH		DFND	1	0	0	35,543
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	27	351	SH		DFND	1	0	0	351
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 SMCP VLU MNT	46137V480	27	537	SH		DFND	1	0	0	537
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	48	897	SH		DFND	1	0	0	897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	61	1,350	SH		DFND	1	1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	63	212	SH		DFND	1	0	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	149	818	SH		DFND	1	0	0	818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	464	3,010	SH		DFND	1	0	0	3,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	431	1,493	SH		DFND	1	200	0	1,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	33	318	SH		DFND	1	0	0	318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	236,801	1,580,569	SH		DFND	1	7,345	0	1,573,224
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,462	23,173	SH		DFND	1	0	0	23,173
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,081	119,794	SH		DFND	1	93	0	119,701
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,996	82,309	SH		DFND	1	0	0	82,309
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	667	12,181	SH		DFND	1	1,227	0	10,954
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,812	49,356	SH		DFND	1	0	0	49,356
INVESCO HIG INCM 2023 TARG T	COM	46135X108	55	5,672	SH		DFND	1	0	0	5,672
INVESCO LTD	SHS	G491BT108	987	40,962	SH		DFND	1	0	0	40,962
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	2,523	SH		DFND	1	0	0	2,523
INVESCO MUN OPPORTUNITY TR	COM	46132C107	249	18,187	SH		DFND	1	4,331	0	13,856
INVESCO MUN TR	COM	46131J103	64	4,800	SH		DFND	1	0	0	4,800
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,761	221,507	SH		DFND	1	10,000	0	211,507
INVESCO PA VALUE MUN INC TR	COM	46132K109	969	73,059	SH		DFND	1	0	0	73,059
INVESCO QQQ TR	UNIT SER 1	46090E103	942,069	2,631,772	SH		DFND	1	3,553	0	2,628,219
INVESCO QUALITY MUN INCOME T	COM	46133G107	473	35,877	SH		DFND	1	0	0	35,877
INVESCO SR INCOME TR	COM	46131H107	48	10,651	SH		DFND	1	0	0	10,651
INVESCO TR INVT GRADE MUNS	COM	46131M106	502	36,626	SH		DFND	1	14,093	0	22,533
INVESCO VALUE MUN INCOME TR	COM	46132P108	543	33,314	SH		DFND	1	0	0	33,314
INVESTORS BANCORP INC NEW	COM	46146L101	90	5,957	SH		DFND	1	0	0	5,957
INVITAE CORP	COM	46185L103	16	554	SH		DFND	1	0	0	554
INVITATION HOMES INC	COM	46187W107	22	569	SH		DFND	1	151	0	418
IONIS PHARMACEUTICALS INC	COM	462222100	68	2,012	SH		DFND	1	287	0	1,725
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14	597	SH		DFND	1	17	0	580
IPG PHOTONICS CORP	COM	44980X109	3	19	SH		DFND	1	0	0	19
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	1,115	4,655	SH		DFND	1	408	0	4,247
IRON MTN INC NEW	COM	46284V101	1,081	24,874	SH		DFND	1	0	0	24,874
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	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 NEW	464285204	1,265,681	37,883,312	SH		DFND	1	4,137,632	0	33,745,680
ISHARES INC	CORE MSCI EMKT	46434G103	648,620	10,502,248	SH		DFND	1	5,390,472	0	5,111,776
ISHARES INC	CUR HD MSCI EM	46434G509	67	2,200	SH		DFND	1	0	0	2,200
ISHARES INC	EM MKTS DIV ETF	464286319	735	18,883	SH		DFND	1	0	0	18,883
ISHARES INC	ESG AWR MSCI EM	46434G863	40,457	976,263	SH		DFND	1	2,888	0	973,375
ISHARES INC	MSCI AUST ETF	464286103	7	282	SH		DFND	1	0	0	282
ISHARES INC	MSCI BRIC INDX	464286657	33	684	SH		DFND	1	0	0	684
ISHARES INC	MSCI CDA ETF	464286509	13	366	SH		DFND	1	0	0	366
ISHARES INC	MSCI EM ASIA ETF	464286426	9	106	SH		DFND	1	0	0	106
ISHARES INC	MSCI EMERG MKT	46434G889	209	4,060	SH		DFND	1	0	0	4,060
ISHARES INC	MSCI EMERG MRKT	464286533	39,879	636,323	SH		DFND	1	299	0	636,024
ISHARES INC	MSCI EMRG CHN	46434G764	10,752	177,302	SH		DFND	1	0	0	177,302
ISHARES INC	MSCI EQUAL WEITE	464286681	534	6,381	SH		DFND	1	0	0	6,381
ISHARES INC	MSCI EURZONE ETF	464286608	1,424,206	29,596,963	SH		DFND	1	4,112,006	0	25,484,957
ISHARES INC	MSCI FRANCE ETF	464286707	14	383	SH		DFND	1	0	0	383
ISHARES INC	MSCI FRONTIER	464286145	1,100	32,441	SH		DFND	1	0	0	32,441
ISHARES INC	MSCI GBL MIN VOL	464286525	14,375	139,937	SH		DFND	1	0	0	139,937
ISHARES INC	MSCI GERMANY ETF	464286806	65	1,960	SH		DFND	1	0	0	1,960
ISHARES INC	MSCI HONG KG ETF	464286871	3	115	SH		DFND	1	0	0	115
ISHARES INC	MSCI ISRAEL ETF	464286632	16	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,412	34,343	SH		DFND	1	0	0	34,343
ISHARES INC	MSCI PAC JP ETF	464286665	286	5,869	SH		DFND	1	1,929	0	3,940
ISHARES INC	MSCI STH KOR ETF	464286772	89	1,100	SH		DFND	1	0	0	1,100
ISHARES INC	MSCI SWITZERLAND	464286749	47	1,016	SH		DFND	1	95	0	921
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	34	SH		DFND	1	0	0	34
ISHARES INC	MSCI WORLD ETF	464286392	806	6,372	SH		DFND	1	0	0	6,372
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	228	13,552	SH		DFND	1	0	0	13,552
ISHARES SILVER TR	ISHARES	46428Q109	7,017	341,996	SH		DFND	1	650	0	341,346
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,734	243,621	SH		DFND	1	0	0	243,621
ISHARES TR	0-5YR HI YL CP	46434V407	463	10,149	SH		DFND	1	0	0	10,149
ISHARES TR	0-5YR INVT GR CP	46434V100	399	7,729	SH		DFND	1	0	0	7,729
ISHARES TR	1 3 YR TREAS BD	464287457	43,389	503,647	SH		DFND	1	1,981	0	501,666
ISHARES TR	10+ YR INVST GRD	464289511	308	4,450	SH		DFND	1	0	0	4,450
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		DFND	1	0	0	5
ISHARES TR	20 YR TR BD ETF	464287432	35,532	246,209	SH		DFND	1	114	0	246,095
ISHARES TR	3 7 YR TREAS BD	464288661	3,710	28,503	SH		DFND	1	0	0	28,503
ISHARES TR	A RATE CP BD ETF	46429B291	50	896	SH		DFND	1	0	0	896
ISHARES TR	AGENCY BOND ETF	464288166	1	8	SH		DFND	1	0	0	8
ISHARES TR	AGGRES ALLOC ETF	464289859	6	81	SH		DFND	1	0	0	81
ISHARES TR	ASIA 50 ETF	464288430	1,207	15,436	SH		DFND	1	0	0	15,436
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,813	85,158	SH		DFND	1	1,222	0	83,936
ISHARES TR	BLACKROCK ULTRA	46434V878	275	5,434	SH		DFND	1	230	0	5,204
ISHARES TR	BROAD USD HIGH	46435U853	283	6,789	SH		DFND	1	0	0	6,789
ISHARES TR	CHINA LG-CAP ETF	464287184	4	110	SH		DFND	1	0	0	110
ISHARES TR	CMBS ETF	46429B366	12	220	SH		DFND	1	220	0	0
ISHARES TR	COHEN STEER REIT	464287564	90,763	1,387,404	SH		DFND	1	6,440	0	1,380,964
ISHARES TR	CONSER ALLOC ETF	464289883	2	40	SH		DFND	1	0	0	40
ISHARES TR	CONV BD ETF	46435G102	342	3,428	SH		DFND	1	0	0	3,428
ISHARES TR	CORE 1 5 YR USD	46432F859	5,622	110,090	SH		DFND	1	0	0	110,090
ISHARES TR	CORE DIV GRWTH	46434V621	92,466	1,840,470	SH		DFND	1	728	0	1,839,742
ISHARES TR	CORE HIGH DV ETF	46429B663	5,023	53,293	SH		DFND	1	3,609	0	49,684
ISHARES TR	CORE INTL AGGR	46435G672	292	5,313	SH		DFND	1	0	0	5,313
ISHARES TR	CORE MSCI EAFE	46432F842	1,231,579	16,586,923	SH		DFND	1	9,197,716	0	7,389,207
ISHARES TR	CORE MSCI EURO	46434V738	694	12,386	SH		DFND	1	0	0	12,386
ISHARES TR	CORE MSCI INTL	46435G326	9,756	146,008	SH		DFND	1	4,646	0	141,362
ISHARES TR	CORE MSCI PAC	46434V696	6,402	95,615	SH		DFND	1	0	0	95,615
ISHARES TR	CORE MSCI TOTAL	46432F834	7,097	99,970	SH		DFND	1	119	0	99,851
ISHARES TR	CORE S&P MCP ETF	464287507	2,547,439	9,683,500	SH		DFND	1	113,217	0	9,570,283
ISHARES TR	CORE S&P SCP ETF	464287804	2,332,176	21,358,877	SH		DFND	1	2,736,749	0	18,622,128
ISHARES TR	CORE S&P TTL STK	464287150	74,422	756,468	SH		DFND	1	467	0	756,001
ISHARES TR	CORE S&P US GWT	464287671	49,681	485,117	SH		DFND	1	0	0	485,117
ISHARES TR	CORE S&P US VLU	464287663	10,700	150,958	SH		DFND	1	0	0	150,958
ISHARES TR	CORE S&P500 ETF	464287200	9,047,875	21,001,518	SH		DFND	1	278,365	0	20,723,153
ISHARES TR	CORE TOTAL USD	46434V613	515,269	9,678,219	SH		DFND	1	1,171	0	9,677,048
ISHARES TR	CORE US AGGBD ET	464287226	394,179	3,432,711	SH		DFND	1	1,471,443	0	1,961,268
ISHARES TR	CRE U S REIT ETF	464288521	10,767	183,584	SH		DFND	1	0	0	183,584
ISHARES TR	CUR HED MSCI GER	46434V704	62	1,936	SH		DFND	1	0	0	1,936
ISHARES TR	CYBERSECURITY	46435U135	344	7,927	SH		DFND	1	0	0	7,927
ISHARES TR	DOW JONES US ETF	464287846	1,596	14,799	SH		DFND	1	0	0	14,799
ISHARES TR	EAFE GRWTH ETF	464288885	60,269	566,071	SH		DFND	1	2,065	0	564,006
ISHARES TR	EAFE SML CP ETF	464288273	42,052	565,145	SH		DFND	1	29,400	0	535,745
ISHARES TR	EAFE VALUE ETF	464288877	52,346	1,029,423	SH		DFND	1	15,261	0	1,014,162
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,803	201,616	SH		DFND	1	32,211	0	169,405
ISHARES TR	ESG AWARE MSCI	46435U663	1,114	28,528	SH		DFND	1	1,090	0	27,438
ISHARES TR	ESG AWR MSCI USA	46435G425	79,164	804,011	SH		DFND	1	0	0	804,011
ISHARES TR	ESG AWR US AGRGT	46435U549	119,352	2,164,921	SH		DFND	1	490	0	2,164,431
ISHARES TR	ESG AWRE USD ETF	46435G193	12	451	SH		DFND	1	0	0	451
ISHARES TR	ESG MSCI EM LDRS	46436E601	515	8,425	SH		DFND	1	0	0	8,425
ISHARES TR	ESG MSCI LEADR	46435U218	913	12,081	SH		DFND	1	0	0	12,081
ISHARES TR	EUROPE ETF	464287861	613	11,748	SH		DFND	1	1,989	0	9,759
ISHARES TR	EXPANDED TECH	464287515	17,643	44,201	SH		DFND	1	14	0	44,187
ISHARES TR	EXPND TEC SC ETF	464287549	1,187	2,940	SH		DFND	1	12	0	2,928
ISHARES TR	EXPONENTIAL TECH	46434V381	415	6,617	SH		DFND	1	0	0	6,617
ISHARES TR	FALN ANGLS USD	46435G474	11	358	SH		DFND	1	0	0	358
ISHARES TR	FLTG RATE NT ETF	46429B655	608	11,972	SH		DFND	1	0	0	11,972
ISHARES TR	GENOMICS IMMUN	46435U192	24	477	SH		DFND	1	0	0	477
ISHARES TR	GL CLEAN ENE ETF	464288224	8,845	408,558	SH		DFND	1	0	0	408,558
ISHARES TR	GL TIMB FORE ETF	464288174	25	297	SH		DFND	1	0	0	297
ISHARES TR	GLB CNS DISC ETF	464288745	60	362	SH		DFND	1	0	0	362
ISHARES TR	GLB CNSM STP ETF	464288737	62	1,028	SH		DFND	1	0	0	1,028
ISHARES TR	GLB INFRASTR ETF	464288372	1,030	22,445	SH		DFND	1	0	0	22,445
ISHARES TR	GLOB HLTHCRE ETF	464287325	333	3,985	SH		DFND	1	0	0	3,985
ISHARES TR	GLOB INDSTRL ETF	464288729	10	81	SH		DFND	1	0	0	81
ISHARES TR	GLOBAL 100 ETF	464287572	117,080	1,645,781	SH		DFND	1	4,761	0	1,641,020
ISHARES TR	GLOBAL ENERG ETF	464287341	558	20,811	SH		DFND	1	0	0	20,811
ISHARES TR	GLOBAL FINLS ETF	464287333	492	6,275	SH		DFND	1	0	0	6,275
ISHARES TR	GLOBAL MATER ETF	464288695	779	9,147	SH		DFND	1	0	0	9,147
ISHARES TR	GLOBAL REIT ETF	46434V647	18,541	676,441	SH		DFND	1	1,441	0	675,000
ISHARES TR	GLOBAL TECH ETF	464287291	2,011	35,495	SH		DFND	1	48	0	35,447
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	78	SH		DFND	1	0	0	78
ISHARES TR	HDG MSCI EAFE	46434V803	31,404	913,170	SH		DFND	1	0	0	913,170
ISHARES TR	HDG MSCI JAPAN	46434V886	28	692	SH		DFND	1	0	0	692
ISHARES TR	IBDS DEC28 ETF	46435U515	128	4,451	SH		DFND	1	0	0	4,451
ISHARES TR	IBONDS 27 ETF	46435UAA9	149	5,507	SH		DFND	1	0	0	5,507
ISHARES TR	IBONDS DEC	46435U697	548	20,342	SH		DFND	1	0	0	20,342
ISHARES TR	IBONDS DEC 25	46435U432	227	8,122	SH		DFND	1	0	0	8,122
ISHARES TR	IBONDS DEC 26	46435U259	242	9,006	SH		DFND	1	0	0	9,006
ISHARES TR	IBONDS DEC 27	46435U283	227	8,406	SH		DFND	1	0	0	8,406
ISHARES TR	IBONDS DEC 28	46435U325	193	7,088	SH		DFND	1	0	0	7,088
ISHARES TR	IBONDS DEC 29	46436E205	128	4,801	SH		DFND	1	0	0	4,801
ISHARES TR	IBONDS DEC2021	46435G789	3,186	124,563	SH		DFND	1	0	0	124,563
ISHARES TR	IBONDS DEC2022	46435G755	2,230	85,198	SH		DFND	1	0	0	85,198
ISHARES TR	IBONDS DEC2023	46435G318	1,029	39,594	SH		DFND	1	0	0	39,594
ISHARES TR	IBONDS DEC2026	46435GAA0	189	7,147	SH		DFND	1	0	0	7,147
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,990	201,797	SH		DFND	1	0	0	201,797
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,361	251,249	SH		DFND	1	0	0	251,249
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,368	91,082	SH		DFND	1	0	0	91,082
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,321	50,263	SH		DFND	1	0	0	50,263
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,418	52,822	SH		DFND	1	0	0	52,822
ISHARES TR	IBOXX HI YD ETF	464288513	4,571	52,242	SH		DFND	1	800	0	51,442
ISHARES TR	IBOXX INV CP ETF	464287242	63,980	480,944	SH		DFND	1	185	0	480,759
ISHARES TR	INTL DIV GRWTH	46435G524	8	125	SH		DFND	1	0	0	125
ISHARES TR	INTL SEL DIV ETF	464288448	3,415	112,259	SH		DFND	1	92	0	112,167
ISHARES TR	INTRM GOV CR ETF	464288612	144	1,247	SH		DFND	1	605	0	642
ISHARES TR	ISHARES BIOTECH	464287556	6,177	38,204	SH		DFND	1	1,520	0	36,684
ISHARES TR	ISHARES SEMICDTR	464287523	8,584	19,253	SH		DFND	1	8	0	19,245
ISHARES TR	ISHS 1-5YR INVS	464288646	4,301	78,696	SH		DFND	1	6,000	0	72,696
ISHARES TR	ISHS 5-10YR INVT	464288638	46,262	770,257	SH		DFND	1	2,694	0	767,563
ISHARES TR	JPMORGAN USD EMG	464288281	824	7,489	SH		DFND	1	1,210	0	6,279
ISHARES TR	JPX NIKKEI 400	464287382	68	908	SH		DFND	1	908	0	0
ISHARES TR	MBS ETF	464288588	3,692	34,144	SH		DFND	1	0	0	34,144
ISHARES TR	MICRO-CAP ETF	464288869	385	2,665	SH		DFND	1	1,313	0	1,352
ISHARES TR	MORNINGSTAR GRWT	464287119	9,630	146,911	SH		DFND	1	0	0	146,911
ISHARES TR	MORNINGSTAR VALU	464288109	391	6,142	SH		DFND	1	0	0	6,142
ISHARES TR	MORNINGSTR US EQ	464287127	1,311	21,607	SH		DFND	1	0	0	21,607
ISHARES TR	MORTGE REL ETF	46435G342	1,304	36,046	SH		DFND	1	0	0	36,046
ISHARES TR	MRGSTR MD CP ETF	464288208	390	5,869	SH		DFND	1	0	0	5,869
ISHARES TR	MRGSTR MD CP GRW	464288307	2,063	29,956	SH		DFND	1	0	0	29,956
ISHARES TR	MRGSTR MD CP VAL	464288406	331	5,232	SH		DFND	1	0	0	5,232
ISHARES TR	MRGSTR SM CP ETF	464288505	17	297	SH		DFND	1	0	0	297
ISHARES TR	MRGSTR SM CP GR	464288604	74	1,517	SH		DFND	1	0	0	1,517
ISHARES TR	MRNGSTR INC ETF	46432F875	4	172	SH		DFND	1	0	0	172
ISHARES TR	MRNING SM CP ETF	464288703	124	2,184	SH		DFND	1	0	0	2,184
ISHARES TR	MSCI AC ASIA ETF	464288182	98	1,159	SH		DFND	1	0	0	1,159
ISHARES TR	MSCI ACWI ETF	464288257	2,761	27,631	SH		DFND	1	0	0	27,631
ISHARES TR	MSCI ACWI EX US	464288240	3,319	59,901	SH		DFND	1	328	0	59,573
ISHARES TR	MSCI CHINA ETF	46429B671	12	177	SH		DFND	1	0	0	177
ISHARES TR	MSCI EAFE ETF	464287465	159,086	2,039,305	SH		DFND	1	36,715	0	2,002,590
ISHARES TR	MSCI EAFE MIN VL	46429B689	228,514	3,033,114	SH		DFND	1	10,220	0	3,022,894
ISHARES TR	MSCI EMG MKT ETF	464287234	26,399	523,999	SH		DFND	1	57,541	0	466,458
ISHARES TR	MSCI EURO FL ETF	464289180	312	15,904	SH		DFND	1	559	0	15,345
ISHARES TR	MSCI GLOBAL IMP	46435G532	504	5,249	SH		DFND	1	0	0	5,249
ISHARES TR	MSCI INTL MOMENT	46434V449	1,609	42,250	SH		DFND	1	0	0	42,250
ISHARES TR	MSCI INTL MULTFT	46434V274	985	33,937	SH		DFND	1	0	0	33,937
ISHARES TR	MSCI INTL QUALTY	46434V456	26,242	692,744	SH		DFND	1	2,450	0	690,294
ISHARES TR	MSCI INTL VLU FT	46435G409	293,277	11,407,138	SH		DFND	1	2,655	0	11,404,483
ISHARES TR	MSCI KLD400 SOC	464288570	4,010	48,187	SH		DFND	1	0	0	48,187
ISHARES TR	MSCI LW CRB TG	46434V464	38	229	SH		DFND	1	0	0	229
ISHARES TR	MSCI UK ETF NEW	46435G334	89	2,773	SH		DFND	1	0	0	2,773
ISHARES TR	MSCI USA ESG SLC	464288802	8,407	87,627	SH		DFND	1	0	0	87,627
ISHARES TR	MSCI USA MIN VOL	46429B697	318,767	4,336,980	SH		DFND	1	5,351	0	4,331,629
ISHARES TR	MSCI USA MMENTM	46432F396	59,008	336,035	SH		DFND	1	4,730	0	331,305
ISHARES TR	MSCI USA MULTIFT	46434V282	3,174	75,329	SH		DFND	1	0	0	75,329
ISHARES TR	MSCI USA QLT FCT	46432F339	78,657	597,105	SH		DFND	1	5,048	0	592,057
ISHARES TR	MSCI USA SMCP MN	46435G433	404	10,887	SH		DFND	1	0	0	10,887
ISHARES TR	MSCI USA SML CP	46434V290	335	6,217	SH		DFND	1	0	0	6,217
ISHARES TR	MSCI USA SZE FT	46432F370	349	2,731	SH		DFND	1	0	0	2,731
ISHARES TR	MSCI USA VALUE	46432F388	1,338,762	13,294,553	SH		DFND	1	9,951	0	13,284,602
ISHARES TR	NA TEC MULTM ETF	464287531	2	32	SH		DFND	1	32	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	417,564	3,594,417	SH		DFND	1	5,756	0	3,588,661
ISHARES TR	NEW YORK MUN ETF	464288323	26	445	SH		DFND	1	0	0	445
ISHARES TR	NORTH AMERN NAT	464287374	533	18,155	SH		DFND	1	0	0	18,155
ISHARES TR	PFD AND INCM SEC	464288687	59,618	1,536,163	SH		DFND	1	4,005	0	1,532,158
ISHARES TR	RESIDENTIAL MULT	464288562	1,442	16,853	SH		DFND	1	0	0	16,853
ISHARES TR	ROBOTICS ARTIF	46435U556	2,715	64,102	SH		DFND	1	0	0	64,102
ISHARES TR	RUS 1000 ETF	464287622	197,056	815,255	SH		DFND	1	13,804	0	801,451
ISHARES TR	RUS 1000 GRW ETF	464287614	140,303	511,980	SH		DFND	1	2,667	0	509,313
ISHARES TR	RUS 1000 VAL ETF	464287598	102,831	657,024	SH		DFND	1	1,719	0	655,305
ISHARES TR	RUS 2000 GRW ETF	464287648	16,323	55,593	SH		DFND	1	2,149	0	53,444
ISHARES TR	RUS 2000 VAL ETF	464287630	7,669	47,862	SH		DFND	1	2,952	0	44,910
ISHARES TR	RUS MD CP GR ETF	464287481	64,376	574,432	SH		DFND	1	7,220	0	567,212
ISHARES TR	RUS MDCP VAL ETF	464287473	25,202	222,529	SH		DFND	1	5,721	0	216,808
ISHARES TR	RUS MID CAP ETF	464287499	67,888	867,919	SH		DFND	1	37,650	0	830,269
ISHARES TR	RUS TOP 200 ETF	464289446	33	321	SH		DFND	1	0	0	321
ISHARES TR	RUS TP200 GR ETF	464289438	8,725	57,146	SH		DFND	1	0	0	57,146
ISHARES TR	RUS TP200 VL ETF	464289420	1,275	19,416	SH		DFND	1	0	0	19,416
ISHARES TR	RUSSELL 2000 ETF	464287655	57,616	263,385	SH		DFND	1	17,575	0	245,810
ISHARES TR	RUSSELL 3000 ETF	464287689	16,599	65,135	SH		DFND	1	19,554	0	45,581
ISHARES TR	S&P 100 ETF	464287101	4,202	21,280	SH		DFND	1	0	0	21,280
ISHARES TR	S&P 500 GRWT ETF	464287309	143,561	1,942,357	SH		DFND	1	4,669	0	1,937,688
ISHARES TR	S&P 500 VAL ETF	464287408	55,082	378,776	SH		DFND	1	1,305	0	377,471
ISHARES TR	S&P MC 400GR ETF	464287606	49,487	624,910	SH		DFND	1	17,612	0	607,298
ISHARES TR	S&P MC 400VL ETF	464287705	68,102	660,930	SH		DFND	1	4,507	0	656,423
ISHARES TR	S&P SML 600 GWT	464287887	32,296	248,355	SH		DFND	1	1,440	0	246,915
ISHARES TR	SELECT DIVID ETF	464287168	64,915	565,844	SH		DFND	1	1,540	0	564,304
ISHARES TR	SELF DRIVNG EV	46435U366	4	75	SH		DFND	1	0	0	75
ISHARES TR	SHORT TREAS BD	464288679	1,371	12,407	SH		DFND	1	0	0	12,407
ISHARES TR	SHRT NAT MUN ETF	464288158	9,161	85,167	SH		DFND	1	0	0	85,167
ISHARES TR	SP SMCP600VL ETF	464287879	44,723	444,243	SH		DFND	1	3,939	0	440,304
ISHARES TR	TIPS BD ETF	464287176	350,836	2,747,569	SH		DFND	1	1,426,641	0	1,320,928
ISHARES TR	TRS FLT RT BD	46434V860	11	220	SH		DFND	1	0	0	220
ISHARES TR	U.S. BAS MTL ETF	464287838	12,508	100,419	SH		DFND	1	0	0	100,419
ISHARES TR	U.S. ENERGY ETF	464287796	1,488	52,667	SH		DFND	1	0	0	52,667
ISHARES TR	U.S. FIN SVC ETF	464287770	7,542	40,077	SH		DFND	1	0	0	40,077
ISHARES TR	U.S. FINLS ETF	464287788	3,188	38,618	SH		DFND	1	0	0	38,618
ISHARES TR	U.S. MED DVC ETF	464288810	14,118	224,883	SH		DFND	1	0	0	224,883
ISHARES TR	U.S. PHARMA ETF	464288836	139	757	SH		DFND	1	0	0	757
ISHARES TR	U.S. REAL ES ETF	464287739	10,526	102,803	SH		DFND	1	2,950	0	99,853
ISHARES TR	U.S. TECH ETF	464287721	2,806	27,700	SH		DFND	1	46	0	27,654
ISHARES TR	U.S. UTILITS ETF	464287697	291	3,688	SH		DFND	1	0	0	3,688
ISHARES TR	US AER DEF ETF	464288760	1,331	12,772	SH		DFND	1	0	0	12,772
ISHARES TR	US BR DEL SE ETF	464288794	7	67	SH		DFND	1	0	0	67
ISHARES TR	US CONSM STAPLES	464287812	310	1,727	SH		DFND	1	0	0	1,727
ISHARES TR	US CONSUM DISCRE	464287580	11,845	153,221	SH		DFND	1	0	0	153,221
ISHARES TR	US HLTHCARE ETF	464287762	2,482	8,995	SH		DFND	1	0	0	8,995
ISHARES TR	US HLTHCR PR ETF	464288828	14,392	56,266	SH		DFND	1	0	0	56,266
ISHARES TR	US HOME CONS ETF	464288752	1,521	22,994	SH		DFND	1	0	0	22,994
ISHARES TR	US INDUSTRIALS	464287754	1,031	9,621	SH		DFND	1	0	0	9,621
ISHARES TR	US INFRASTRUC	46435U713	5	140	SH		DFND	1	0	0	140
ISHARES TR	US OIL GS EX ETF	464288851	1,046	17,985	SH		DFND	1	0	0	17,985
ISHARES TR	US REGNL BKS ETF	464288778	371	6,129	SH		DFND	1	0	0	6,129
ISHARES TR	US TELECOM ETF	464287713	16	479	SH		DFND	1	0	0	479
ISHARES TR	US TREAS BD ETF	46429B267	7,582	285,815	SH		DFND	1	222	0	285,593
ISHARES TR	US TRSPRTION	464287192	2,981	12,261	SH		DFND	1	0	0	12,261
ISHARES TR	USD INV GRDE ETF	464288620	3,908	65,021	SH		DFND	1	0	0	65,021
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,471	49,254	SH		DFND	1	0	0	49,254
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	30	SH		DFND	1	0	0	30
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,876	74,636	SH		DFND	1	0	0	74,636
ISHARES U S ETF TR	INT RT HDG C B	46431W705	31	328	SH		DFND	1	0	0	328
ISTAR INC	COM	45031U101	7	276	SH		DFND	1	0	0	276
ITRON INC	COM	465741106	6	80	SH		DFND	1	0	0	80
ITT INC	COM	45073V108	30	355	SH		DFND	1	0	0	355
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	4	SH		DFND	1	4	0	0
J & J SNACK FOODS CORP	COM	466032109	153	999	SH		DFND	1	0	0	999
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	72	1,150	SH		DFND	1	0	0	1,150
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	185	3,395	SH		DFND	1	0	0	3,395
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	275	4,826	SH		DFND	1	0	0	4,826
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	328	5,580	SH		DFND	1	0	0	5,580
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	97	1,010	SH		DFND	1	0	0	1,010
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	509	8,435	SH		DFND	1	0	0	8,435
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	34	355	SH		DFND	1	0	0	355
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,722	191,678	SH		DFND	1	0	0	191,678
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	148	2,893	SH		DFND	1	0	0	2,893
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	118	2,887	SH		DFND	1	0	0	2,887
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	457	12,877	SH		DFND	1	0	0	12,877
J2 GLOBAL INC	COM	48123V102	30	218	SH		DFND	1	0	0	218
JABIL INC	COM	466313103	3,965	67,926	SH		DFND	1	0	0	67,926
JACK IN THE BOX INC	COM	466367109	29	300	SH		DFND	1	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	0	21	SH		DFND	1	6	0	15
JACOBS ENGR GROUP INC	COM	469814107	733	5,534	SH		DFND	1	150	0	5,384
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2	32	SH		DFND	1	0	0	32
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	180	SH		DFND	1	0	0	180
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	352	2,700	SH		DFND	1	2	0	2,698
JBG SMITH PPTYS	COM	46590V100	19	652	SH		DFND	1	0	0	652
JD.COM INC	SPON ADR CL A	47215P106	2,122	29,377	SH		DFND	1	81	0	29,296
JEFFERIES FINL GROUP INC	COM	47233W109	131	3,516	SH		DFND	1	45	0	3,471
JETBLUE AWYS CORP	COM	477143101	82	5,374	SH		DFND	1	0	0	5,374
JFROG LTD	ORD SHS	M6191J100	55	1,639	SH		DFND	1	0	0	1,639
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6	125	SH		DFND	1	0	0	125
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	207	SH		DFND	1	35	0	172
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	12,065	221,733	SH		DFND	1	0	0	221,733
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	372	12,559	SH		DFND	1	0	0	12,559
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	75,318	1,458,234	SH		DFND	1	0	0	1,458,234
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,120	177,144	SH		DFND	1	0	0	177,144
JOHNSON & JOHNSON	COM	478160104	69,151	428,177	SH		DFND	1	45,661	0	382,516
JOHNSON CTLS INTL PLC	SHS	G51502105	1,593	23,408	SH		DFND	1	844	0	22,564
JONES LANG LASALLE INC	COM	48020Q107	615	2,477	SH		DFND	1	4	0	2,473
JOYY INC	ADS REPSTG COM A	46591M109	40	715	SH		DFND	1	0	0	715
JPMORGAN CHASE & CO	COM	46625H100	121,868	744,500	SH		DFND	1	329,225	0	415,275
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2	83	SH		DFND	1	0	0	83
JUNIPER NETWORKS INC	COM	48203R104	10	363	SH		DFND	1	0	0	363
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	17	1,169	SH		DFND	1	33	0	1,136
KADMON HLDGS INC	COM	48283N106	205	23,553	SH		DFND	1	0	0	23,553
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	30	SH		DFND	1	30	0	0
KAMAN CORP	COM	483548103	182	5,105	SH		DFND	1	0	0	5,105
KANSAS CITY SOUTHERN	COM NEW	485170302	549	2,024	SH		DFND	1	516	0	1,508
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		DFND	1	0	0	1,000
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4	490	SH		DFND	1	0	0	490
KB HOME	COM	48666K109	266	6,824	SH		DFND	1	400	0	6,424
KBR INC	COM	48242W106	4	113	SH		DFND	1	0	0	113
KBR INC	NOTE 2.500%11/0	48242WAB2	19	12,000	SH		DFND	1	0	0	12,000
KELLOGG CO	COM	487836108	1,851	28,961	SH		DFND	1	0	0	28,961
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9	451	SH		DFND	1	451	0	0
KEURIG DR PEPPER INC	COM	49271V100	166	4,878	SH		DFND	1	0	0	4,878
KEYCORP	COM	493267108	577	26,655	SH		DFND	1	265	0	26,390
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	622	3,784	SH		DFND	1	0	0	3,784
KILROY RLTY CORP	COM	49427F108	39	590	SH		DFND	1	79	0	511
KIMBALL ELECTRONICS INC	COM	49428J109	51	1,962	SH		DFND	1	1,962	0	0
KIMBALL INTL INC	CL B	494274103	29	2,616	SH		DFND	1	2,616	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,911	37,089	SH		DFND	1	1,329	0	35,760
KIMCO RLTY CORP	COM	49446R109	191	9,215	SH		DFND	1	0	0	9,215
KINDER MORGAN INC DEL	COM	49456B101	2,509	149,907	SH		DFND	1	26,699	0	123,208
KINROSS GOLD CORP	COM	496902404	65	12,131	SH		DFND	1	0	0	12,131
KINSALE CAP GROUP INC	COM	49714P108	127	786	SH		DFND	1	0	0	786
KINTARA THERAPEUTICS INC	COM	49720K101	0	9	SH		DFND	1	0	0	9
KIRBY CORP	COM	497266106	8	167	SH		DFND	1	0	0	167
KKR & CO INC	COM	48251W104	6,788	111,504	SH		DFND	1	400	0	111,104
KKR INCOME OPPORTUNITIES FD	COM	48249T106	489	29,870	SH		DFND	1	0	0	29,870
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	13	12,000	SH		DFND	1	0	0	12,000
KLA CORP	COM NEW	482480100	9,051	27,058	SH		DFND	1	3,471	0	23,587
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	60	1,158	SH		DFND	1	0	0	1,158
KOHLS CORP	COM	500255104	835	17,734	SH		DFND	1	5	0	17,729
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	753	16,930	SH		DFND	1	0	0	16,930
KONTOOR BRANDS INC	COM	50050N103	1	12	SH		DFND	1	12	0	0
KRAFT HEINZ CO	COM	500754106	1,275	34,634	SH		DFND	1	997	0	33,637
KRANESHARES TR	BOSERA MSCI CH	500767405	15	337	SH		DFND	1	0	0	337
KRANESHARES TR	CSI CHI INTERNET	500767306	3	66	SH		DFND	1	0	0	66
KRANESHARES TR	QUADRTC INT RT	500767736	78	2,800	SH		DFND	1	800	0	2,000
KRATON CORP	COM	50077C106	47	1,025	SH		DFND	1	0	0	1,025
KROGER CO	COM	501044101	898	22,222	SH		DFND	1	148	0	22,074
KT CORP	SPONSORED ADR	48268K101	4	302	SH		DFND	1	0	0	302
KULICKE & SOFFA INDS INC	COM	501242101	105	1,803	SH		DFND	1	99	0	1,704
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,776	8,067	SH		DFND	1	350	0	7,717
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	786	2,789	SH		DFND	1	137	0	2,652
LAKELAND BANCORP INC	COM	511637100	1,445	81,938	SH		DFND	1	0	0	81,938
LAKELAND FINL CORP	COM	511656100	19	262	SH		DFND	1	262	0	0
LAM RESEARCH CORP	COM	512807108	35,034	61,554	SH		DFND	1	44,993	0	16,561
LAMAR ADVERTISING CO NEW	CL A	512816109	179	1,590	SH		DFND	1	180	0	1,410
LAMB WESTON HLDGS INC	COM	513272104	78	1,271	SH		DFND	1	0	0	1,271
LANDEC CORP	COM	514766104	8	825	SH		DFND	1	0	0	825
LANDSTAR SYS INC	COM	515098101	262	1,663	SH		DFND	1	57	0	1,606
LANNET INC	COM	516012101	1	209	SH		DFND	1	0	0	209
LAS VEGAS SANDS CORP	COM	517834107	1,313	35,867	SH		DFND	1	10,551	0	25,316
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,096	102,855	SH		DFND	1	0	0	102,855
LAUDER ESTEE COS INC	CL A	518439104	2,222	7,409	SH		DFND	1	1,796	0	5,613
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,647	132,119	SH		DFND	1	0	0	132,119
LAZARD LTD	SHS A	G54050102	90	1,975	SH		DFND	1	0	0	1,975
LCNB CORP	COM	50181P100	204	11,691	SH		DFND	1	0	0	11,691
LEAR CORP	COM NEW	521865204	128	817	SH		DFND	1	31	0	786
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	36	731	SH		DFND	1	0	0	731
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,134	31,509	SH		DFND	1	0	0	31,509
LEGGETT & PLATT INC	COM	524660107	84	1,899	SH		DFND	1	811	0	1,088
LEIDOS HOLDINGS INC	COM	525327102	391	4,065	SH		DFND	1	0	0	4,065
LEMAITRE VASCULAR INC	COM	525558201	7	127	SH		DFND	1	127	0	0
LEMONADE INC	COM	52567D107	20	298	SH		DFND	1	0	0	298
LENNAR CORP	CL A	526057104	626	6,665	SH		DFND	1	81	0	6,584
LENNAR CORP	CL B	526057302	0	1	SH		DFND	1	1	0	0
LENNOX INTL INC	COM	526107107	94	317	SH		DFND	1	0	0	317
LESLIES INC	COM	527064109	17	827	SH		DFND	1	105	0	722
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,325	217,255	SH		DFND	1	30	0	217,225
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	500	SH		DFND	1	0	0	500
LGI HOMES INC	COM	50187T106	11	80	SH		DFND	1	0	0	80
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	335	38,940	SH		DFND	1	0	0	38,940
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	37	4,260	SH		DFND	1	0	0	4,260
LIBERTY BROADBAND CORP	COM SER A	530307107	3	17	SH		DFND	1	17	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	51	SH		DFND	1	51	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	64	2,127	SH		DFND	1	0	0	2,127
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	210	SH		DFND	1	0	0	210
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	22	22,000	SH		DFND	1	0	0	22,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	77	SH		DFND	1	77	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	54	1,155	SH		DFND	1	155	0	1,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	69	SH		DFND	1	4	0	65
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12	238	SH		DFND	1	7	0	231
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	17	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	51	443	SH		DFND	1	0	0	443
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	32	231	SH		DFND	1	0	0	231
LILLY ELI & CO	COM	532457108	16,608	71,883	SH		DFND	1	5,972	0	65,911
LINCOLN ELEC HLDGS INC	COM	533900106	337	2,617	SH		DFND	1	0	0	2,617
LINCOLN NATL CORP IND	COM	534187109	380	5,529	SH		DFND	1	8	0	5,521
LINDE PLC	SHS	G5494J103	3,555	12,119	SH		DFND	1	1,071	0	11,048
LIONS GATE ENTMNT CORP	CL A VTG	535919401	345	24,359	SH		DFND	1	0	0	24,359
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	777	SH		DFND	1	104	0	673
LISTED FD TR	ROUNDHILL SPORTS	53656F789	123	4,100	SH		DFND	1	0	0	4,100
LITHIA MTRS INC	COM	536797103	235	743	SH		DFND	1	0	0	743
LITTELFUSE INC	COM	537008104	12	44	SH		DFND	1	7	0	37
LIVANOVA PLC	SHS	G5509L101	44	560	SH		DFND	1	0	0	560
LIVE NATION ENTERTAINMENT IN	COM	538034109	343	3,765	SH		DFND	1	0	0	3,765
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	30	21,000	SH		DFND	1	0	0	21,000
LIVENT CORP	COM	53814L108	41	1,802	SH		DFND	1	0	0	1,802
LIVEPERSON INC	COM	538146101	0	6	SH		DFND	1	6	0	0
LKQ CORP	COM	501889208	180	3,553	SH		DFND	1	150	0	3,403
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52	21,324	SH		DFND	1	0	0	21,324
LOCKHEED MARTIN CORP	COM	539830109	34,197	99,096	SH		DFND	1	51,598	0	47,498
LOEWS CORP	COM	540424108	97	1,797	SH		DFND	1	0	0	1,797
LOGITECH INTL S A	SHS	H50430232	225	2,550	SH		DFND	1	0	0	2,550
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	550	SH		DFND	1	0	0	550
LOUISIANA PAC CORP	COM	546347105	84	1,379	SH		DFND	1	346	0	1,033
LOWES COS INC	COM	548661107	12,999	64,080	SH		DFND	1	4,332	0	59,748
LPL FINL HLDGS INC	COM	50212V100	7,670	48,935	SH		DFND	1	21	0	48,914
LSI INDS INC OHIO	COM	50216C108	4	503	SH		DFND	1	0	0	503
LUCID GROUP INC	COM	549498103	75	2,961	SH		DFND	1	0	0	2,961
LULULEMON ATHLETICA INC	COM	550021109	2,716	6,710	SH		DFND	1	220	0	6,490
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	141	7,539	SH		DFND	1	0	0	7,539
LUMEN TECHNOLOGIES INC	COM	550241103	290	23,423	SH		DFND	1	0	0	23,423
LUMENTUM HLDGS INC	COM	55024U109	450	5,378	SH		DFND	1	10	0	5,368
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	15	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	81	5,210	SH		DFND	1	0	0	5,210
LUMOS PHARMA INC	COM	55028X109	1	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	180	3,353	SH		DFND	1	55	0	3,298
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,869	19,922	SH		DFND	1	8,627	0	11,295
M & T BK CORP	COM	55261F104	1,089	7,295	SH		DFND	1	0	0	7,295
MACERICH CO	COM	554382101	36	2,205	SH		DFND	1	0	0	2,205
MACYS INC	COM	55616P104	71	3,134	SH		DFND	1	0	0	3,134
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	6	SH		DFND	1	6	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	3	SH		DFND	1	3	0	0
MAG SILVER CORP	COM	55903Q104	3	167	SH		DFND	1	0	0	167
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	665	14,598	SH		DFND	1	0	0	14,598
MAGNA INTL INC	COM	559222401	617	8,204	SH		DFND	1	105	0	8,099
MAGNITE INC	COM	55955D100	84	3,013	SH		DFND	1	13	0	3,000
MAIN STR CAP CORP	COM	56035L104	22	532	SH		DFND	1	0	0	532
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,518	69,311	SH		DFND	1	0	0	69,311
MALIBU BOATS INC	COM CL A	56117J100	18	258	SH		DFND	1	0	0	258
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	22	475	SH		DFND	1	0	0	475
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	1,641	10,724	SH		DFND	1	7	0	10,717
MANITOWOC CO INC	COM NEW	563571405	1	25	SH		DFND	1	0	0	25
MANNKIND CORP	COM NEW	56400P706	3	700	SH		DFND	1	0	0	700
MANPOWERGROUP INC WIS	COM	56418H100	253	2,344	SH		DFND	1	4	0	2,340
MANTECH INTERNATIONAL CORP	CL A	564563104	100	1,310	SH		DFND	1	211	0	1,099
MANULIFE FINL CORP	COM	56501R106	487	25,326	SH		DFND	1	0	0	25,326
MARATHON OIL CORP	COM	565849106	422	30,835	SH		DFND	1	0	0	30,835
MARATHON PETE CORP	COM	56585A102	2,919	47,213	SH		DFND	1	527	0	46,686
MARCUS CORP DEL	COM	566330106	7	380	SH		DFND	1	0	0	380
MARKEL CORP	COM	570535104	1,219	1,020	SH		DFND	1	1	0	1,019
MARKETAXESS HLDGS INC	COM	57060D108	409	971	SH		DFND	1	855	0	116
MARRIOTT INTL INC NEW	CL A	571903202	2,787	18,817	SH		DFND	1	7	0	18,810
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10	65	SH		DFND	1	0	0	65
MARSH & MCLENNAN COS INC	COM	571748102	4,042	26,685	SH		DFND	1	3,861	0	22,824
MARTIN MARIETTA MATLS INC	COM	573284106	592	1,732	SH		DFND	1	25	0	1,707
MARVELL TECHNOLOGY INC	COM	573874104	3,577	59,310	SH		DFND	1	49	0	59,261
MASCO CORP	COM	574599106	477	8,594	SH		DFND	1	89	0	8,505
MASIMO CORP	COM	574795100	226	832	SH		DFND	1	0	0	832
MASTEC INC	COM	576323109	1	6	SH		DFND	1	6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,411	208,265	SH		DFND	1	119,616	0	88,649
MATADOR RES CO	COM	576485205	191	5,028	SH		DFND	1	0	0	5,028
MATCH GROUP INC NEW	COM	57667L107	625	3,986	SH		DFND	1	396	0	3,590
MATERIALISE NV	SPONSORED ADS	57667T100	1	60	SH		DFND	1	0	0	60
MATERION CORP	COM	576690101	14	208	SH		DFND	1	208	0	0
MATTEL INC	COM	577081102	155	8,322	SH		DFND	1	0	0	8,322
MAXIMUS INC	COM	577933104	24	294	SH		DFND	1	194	0	100
MAXLINEAR INC	COM	57776J100	4	73	SH		DFND	1	0	0	73
MCCORMICK & CO INC	COM NON VTG	579780206	855	10,550	SH		DFND	1	1,036	0	9,514
MCCORMICK & CO INC	COM VTG	579780107	163	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	36,072	149,606	SH		DFND	1	6,146	0	143,460
MCKESSON CORP	COM	58155Q103	2,572	12,897	SH		DFND	1	1,082	0	11,815
MDU RES GROUP INC	COM	552690109	416	14,018	SH		DFND	1	38	0	13,980
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	55	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	93	4,649	SH		DFND	1	928	0	3,721
MEDICINOVA INC	COM NEW	58468P206	1	305	SH		DFND	1	0	0	305
MEDTRONIC PLC	SHS	G5960L103	18,751	149,604	SH		DFND	1	8,100	0	141,504
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	67	6,544	SH		DFND	1	0	0	6,544
MERCADOLIBRE INC	COM	58733R102	2,805	1,670	SH		DFND	1	13	0	1,657
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4	1,000	SH		DFND	1	0	0	1,000
MERCK & CO INC	COM	58933Y105	22,266	296,455	SH		DFND	1	55,279	0	241,176
MEREDITH CORP	COM	589433101	157	2,818	SH		DFND	1	0	0	2,818
MERIT MED SYS INC	COM	589889104	17	243	SH		DFND	1	0	0	243
MERITAGE HOMES CORP	COM	59001A102	10	107	SH		DFND	1	0	0	107
MERUS N V	COM	N5749R100	18	800	SH		DFND	1	0	0	800
METLIFE INC	COM	59156R108	1,921	31,116	SH		DFND	1	1,081	0	30,035
METTLER TOLEDO INTERNATIONAL	COM	592688105	65	48	SH		DFND	1	1	0	47
MFS CHARTER INCOME TR	SH BEN INT	552727109	4	437	SH		DFND	1	0	0	437
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	185	35,227	SH		DFND	1	0	0	35,227
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	241	52,508	SH		DFND	1	0	0	52,508
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	252	25,164	SH		DFND	1	0	0	25,164
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	806	122,941	SH		DFND	1	0	0	122,941
MFS MUN INCOME TR	SH BEN INT	552738106	1,918	274,262	SH		DFND	1	0	0	274,262
MGE ENERGY INC	COM	55277P104	666	9,058	SH		DFND	1	0	0	9,058
MGIC INVT CORP WIS	COM	552848103	132	8,807	SH		DFND	1	4,007	0	4,800
MGM GROWTH PPTYS LLC	CL A COM	55303A105	52	1,371	SH		DFND	1	0	0	1,371
MGM RESORTS INTERNATIONAL	COM	552953101	1,037	24,038	SH		DFND	1	0	0	24,038
MGP INGREDIENTS INC NEW	COM	55303J106	7	107	SH		DFND	1	107	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	157	SH		DFND	1	6	0	151
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,039	13,290	SH		DFND	1	1,460	0	11,830
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	23	10,000	SH		DFND	1	0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	8,621	121,449	SH		DFND	1	832	0	120,617
MICROSOFT CORP	COM	594918104	344,184	1,220,856	SH		DFND	1	439,777	0	781,079
MICROSTRATEGY INC	CL A NEW	594972408	6	10	SH		DFND	1	0	0	10
MICROVISION INC DEL	COM NEW	594960304	8	745	SH		DFND	1	0	0	745
MID-AMER APT CMNTYS INC	COM	59522J103	249	1,331	SH		DFND	1	191	0	1,140
MIDDLEBY CORP	COM	596278101	7	42	SH		DFND	1	0	0	42
MILLER HERMAN INC	COM	600544100	9	236	SH		DFND	1	0	0	236
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	6	165	SH		DFND	1	0	0	165
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	174	4,809	SH		DFND	1	0	0	4,809
MIMECAST LTD	ORD SHS	G14838109	7	105	SH		DFND	1	0	0	105
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	720	SH		DFND	1	0	0	720
MIRATI THERAPEUTICS INC	COM	60468T105	15	83	SH		DFND	1	3	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	201	33,829	SH		DFND	1	0	0	33,829
MKS INSTRS INC	COM	55306N104	124	821	SH		DFND	1	0	0	821
MODEL N INC	COM	607525102	29	852	SH		DFND	1	0	0	852
MODERNA INC	COM	60770K107	3,028	7,867	SH		DFND	1	0	0	7,867
MODINE MFG CO	COM	607828100	44	3,894	SH		DFND	1	0	0	3,894
MOHAWK INDS INC	COM	608190104	61	342	SH		DFND	1	0	0	342
MOLINA HEALTHCARE INC	COM	60855R100	234	862	SH		DFND	1	50	0	812
MOLSON COORS BEVERAGE CO	CL B	60871R209	137	2,954	SH		DFND	1	11	0	2,943
MOMENTIVE GLOBAL INC	COM	60878Y108	28	1,430	SH		DFND	1	0	0	1,430
MONDAY COM LTD	SHS	M7S64H106	32	99	SH		DFND	1	0	0	99
MONDELEZ INTL INC	CL A	609207105	5,569	95,711	SH		DFND	1	1,786	0	93,925
MONGODB INC	CL A	60937P106	12	25	SH		DFND	1	0	0	25
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	2	SH		DFND	1	0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	250	514	SH		DFND	1	2	0	512
MONRO INC	COM	610236101	18	314	SH		DFND	1	297	0	17
MONROE CAP CORP	COM	610335101	26	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,815	166,767	SH		DFND	1	154,599	0	12,168
MONTE ROSA THERAPEUTICS INC	COM	61225M102	7	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	1,102	3,103	SH		DFND	1	67	0	3,036
MORGAN STANLEY	COM NEW	617446448	5,089	52,297	SH		DFND	1	10,702	0	41,595
MORNINGSTAR INC	COM	617700109	2	7	SH		DFND	1	7	0	0
MOSAIC CO NEW	COM	61945C103	315	8,819	SH		DFND	1	0	0	8,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,685	7,253	SH		DFND	1	256	0	6,997
MP MATERIALS CORP	COM CL A	553368101	79	2,459	SH		DFND	1	0	0	2,459
MPLX LP	COM UNIT REP LTD	55336V100	441	15,521	SH		DFND	1	0	0	15,521
MSC INDL DIRECT INC	CL A	553530106	152	1,894	SH		DFND	1	65	0	1,829
MSCI INC	COM	55354G100	178	292	SH		DFND	1	31	0	261
MURPHY OIL CORP	COM	626717102	65	2,631	SH		DFND	1	0	0	2,631
MYOVANT SCIENCES LTD	COM	G637AM102	11	500	SH		DFND	1	0	0	500
NABORS INDUSTRIES LTD	SHS	G6359F137	1	8	SH		DFND	1	0	0	8
NACCO INDS INC	CL A	629579103	0	1	SH		DFND	1	0	0	1
NANO X IMAGING LTD	ORD SHS	M70700105	2	100	SH		DFND	1	0	0	100
NASDAQ INC	COM	631103108	3,132	16,223	SH		DFND	1	102	0	16,121
NATIONAL BEVERAGE CORP	COM	635017106	26	518	SH		DFND	1	180	0	338
NATIONAL FUEL GAS CO	COM	636180101	13	246	SH		DFND	1	246	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	612	10,266	SH		DFND	1	0	0	10,266
NATIONAL RETAIL PROPERTIES I	COM	637417106	214	4,932	SH		DFND	1	255	0	4,677
NATIONAL VISION HLDGS INC	COM	63845R107	8	143	SH		DFND	1	0	0	143
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	10	5,000	SH		DFND	1	0	0	5,000
NATURA &CO HLDG S A	ADS	63884N108	8	452	SH		DFND	1	0	0	452
NATURES SUNSHINE PRODS INC	COM	639027101	44	3,000	SH		DFND	1	0	0	3,000
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	176	28,870	SH		DFND	1	0	0	28,870
NAVIENT CORPORATION	COM	63938C108	843	42,721	SH		DFND	1	0	0	42,721
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	15	SH		DFND	1	0	0	15
NCINO INC	COM	63947U107	12	164	SH		DFND	1	0	0	164
NCR CORP NEW	COM	62886E108	21	561	SH		DFND	1	0	0	561
NEKTAR THERAPEUTICS	COM	640268108	47	2,641	SH		DFND	1	0	0	2,641
NEOGENOMICS INC	COM NEW	64049M209	265	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	287	3,202	SH		DFND	1	245	0	2,957
NETEASE INC	SPONSORED ADS	64110W102	614	7,194	SH		DFND	1	70	0	7,124
NETFLIX INC	COM	64110L106	23,931	39,208	SH		DFND	1	80	0	39,128
NETGEAR INC	COM	64111Q104	11	350	SH		DFND	1	0	0	350
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	16	1,288	SH		DFND	1	0	0	1,288
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	43	8,766	SH		DFND	1	0	0	8,766
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281	2,930	SH		DFND	1	0	0	2,930
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	122	12,765	SH		DFND	1	0	0	12,765
NEW JERSEY RES CORP	COM	646025106	20	562	SH		DFND	1	77	0	485
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	110	54,073	SH		DFND	1	0	0	54,073
NEW PAC METALS CORP	COM	64782A107	3	1,000	SH		DFND	1	0	0	1,000
NEW RELIC INC	COM	64829B100	98	1,365	SH		DFND	1	0	0	1,365
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	10	950	SH		DFND	1	0	0	950
NEW YORK CITY REIT INC	COM	649439205	23	2,805	SH		DFND	1	0	0	2,805
NEW YORK CMNTY BANCORP INC	COM	649445103	223	17,356	SH		DFND	1	75	0	17,281
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	27	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	3,190	SH		DFND	1	0	0	3,190
NEW YORK TIMES CO	CL A	650111107	104	2,107	SH		DFND	1	33	0	2,074
NEWELL BRANDS INC	COM	651229106	76	3,443	SH		DFND	1	0	0	3,443
NEWMARK GROUP INC	CL A	65158N102	7	463	SH		DFND	1	0	0	463
NEWMARKET CORP	COM	651587107	39	115	SH		DFND	1	0	0	115
NEWMONT CORP	COM	651639106	1,315	24,223	SH		DFND	1	2,199	0	22,024
NEWS CORP NEW	CL A	65249B109	2	88	SH		DFND	1	0	0	88
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	208	3,367	SH		DFND	1	3,367	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	75	499	SH		DFND	1	69	0	430
NEXTCURE INC	COM	65343E108	4	550	SH		DFND	1	0	0	550
NEXTERA ENERGY INC	COM	65339F101	15,408	196,215	SH		DFND	1	39,401	0	156,814
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	143	SH		DFND	1	0	0	143
NEXTGEN HEALTHCARE INC	COM	65343C102	26	1,877	SH		DFND	1	0	0	1,877
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7	3,019	SH		DFND	1	0	0	3,019
NICE LTD	SPONSORED ADR	653656108	7,939	27,951	SH		DFND	1	0	0	27,951
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	239	SH		DFND	1	0	0	239
NIKE INC	CL B	654106103	44,978	309,697	SH		DFND	1	167,114	0	142,583
NIKOLA CORP	COM	654110105	50	4,600	SH		DFND	1	0	0	4,600
NIO INC	SPON ADS	62914V106	124	3,463	SH		DFND	1	0	0	3,463
NISOURCE INC	COM	65473P105	173	7,138	SH		DFND	1	0	0	7,138
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		DFND	1	0	0	7
NOKIA CORP	SPONSORED ADR	654902204	460	84,468	SH		DFND	1	0	0	84,468
NOMURA HLDGS INC	SPONSORED ADR	65535H208	52	10,480	SH		DFND	1	0	0	10,480
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	10	41	SH		DFND	1	4	0	37
NORDSTROM INC	COM	655664100	90	3,406	SH		DFND	1	9	0	3,397
NORFOLK SOUTHN CORP	COM	655844108	8,057	33,677	SH		DFND	1	1,789	0	31,888
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	1,038	9,626	SH		DFND	1	28	0	9,598
NORTHROP GRUMMAN CORP	COM	666807102	6,752	18,747	SH		DFND	1	448	0	18,299
NORTHWEST BANCSHARES INC MD	COM	667340103	39	2,963	SH		DFND	1	0	0	2,963
NORTHWEST NAT HLDG CO	COM	66765N105	6	125	SH		DFND	1	0	0	125
NORTONLIFELOCK INC	COM	668771108	124	4,850	SH		DFND	1	380	0	4,470
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	841	31,470	SH		DFND	1	0	0	31,470
NOV INC	COM	62955J103	26	2,019	SH		DFND	1	0	0	2,019
NOVAGOLD RES INC	COM NEW	66987E206	2	275	SH		DFND	1	0	0	275
NOVANTA INC	COM	67000B104	5	35	SH		DFND	1	35	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,438	66,495	SH		DFND	1	2,969	0	63,526
NOVAVAX INC	COM NEW	670002401	84	401	SH		DFND	1	0	0	401
NOVOCURE LTD	ORD SHS	G6674U108	2	14	SH		DFND	1	0	0	14
NOVO-NORDISK A S	ADR	670100205	3,217	33,509	SH		DFND	1	1,212	0	32,297
NOW INC	COM	67011P100	2	313	SH		DFND	1	280	0	33
NRG ENERGY INC	COM NEW	629377508	12	295	SH		DFND	1	125	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	137	2,477	SH		DFND	1	396	0	2,081
NUCOR CORP	COM	670346105	3,006	30,530	SH		DFND	1	401	0	30,129
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,261	49,821	SH		DFND	1	0	0	49,821
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	312	8,313	SH		DFND	1	0	0	8,313
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	454	8,346	SH		DFND	1	0	0	8,346
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	444	10,208	SH		DFND	1	0	0	10,208
NUSTAR ENERGY LP	UNIT COM	67058H102	7	463	SH		DFND	1	0	0	463
NUTANIX INC	CL A	67059N108	59	1,560	SH		DFND	1	184	0	1,376
NUTRIEN LTD	COM	67077M108	376	5,792	SH		DFND	1	0	0	5,792
NUVASIVE INC	COM	670704105	55	918	SH		DFND	1	900	0	18
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,220	187,756	SH		DFND	1	45	0	187,711
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,928	521,962	SH		DFND	1	518	0	521,444
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	5	350	SH		DFND	1	0	0	350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	369	23,493	SH		DFND	1	0	0	23,493
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	28	2,700	SH		DFND	1	0	0	2,700
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,130	545,050	SH		DFND	1	0	0	545,050
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	52	3,300	SH		DFND	1	0	0	3,300
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,096	108,842	SH		DFND	1	0	0	108,842
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	32	3,178	SH		DFND	1	0	0	3,178
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	107	7,909	SH		DFND	1	0	0	7,909
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	80	5,466	SH		DFND	1	0	0	5,466
NUVEEN INTER DURATION MUN TE	COM	670671106	87	5,942	SH		DFND	1	0	0	5,942
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	728	47,333	SH		DFND	1	0	0	47,333
NUVEEN MINN QUALITY MUN INM	SHS	670734102	114	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	744	49,190	SH		DFND	1	0	0	49,190
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,571	106,428	SH		DFND	1	0	0	106,428
NUVEEN MUN VALUE FD INC	COM	670928100	181	15,995	SH		DFND	1	0	0	15,995
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	817	48,884	SH		DFND	1	8,695	0	40,189
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	90	3,156	SH		DFND	1	0	0	3,156
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,021	66,210	SH		DFND	1	0	0	66,210
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	152	10,984	SH		DFND	1	0	0	10,984
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	116	7,869	SH		DFND	1	0	0	7,869
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	16	1,011	SH		DFND	1	0	0	1,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	171	11,554	SH		DFND	1	0	0	11,554
NUVEEN PFD & INCM SECURTIES	COM	67072C105	397	40,519	SH		DFND	1	0	0	40,519
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	339	34,310	SH		DFND	1	0	0	34,310
NUVEEN PFD & INCOME TERM FD	COM	67075A106	39	1,589	SH		DFND	1	0	0	1,589
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,842	117,943	SH		DFND	1	2,940	0	115,003
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	70	6,609	SH		DFND	1	6,609	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,024	353,058	SH		DFND	1	0	0	353,058
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	571	33,410	SH		DFND	1	0	0	33,410
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	134	12,355	SH		DFND	1	0	0	12,355
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	67063C106	17	1,113	SH		DFND	1	0	0	1,113
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	2,489	425,401	SH		DFND	1	0	0	425,401
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	82	3,573	SH		DFND	1	0	0	3,573
NVENT ELECTRIC PLC	SHS	G6700G107	73	2,279	SH		DFND	1	0	0	2,279
NVIDIA CORPORATION	COM	67066G104	103,334	498,816	SH		DFND	1	200,719	0	298,097
NVR INC	COM	62944T105	53	11	SH		DFND	1	0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	7,867	40,157	SH		DFND	1	263	0	39,894
OASIS PETROLEUM INC	COM NEW	674215207	14	145	SH		DFND	1	145	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39	3,298	SH		DFND	1	97	0	3,201
OCCIDENTAL PETE CORP	COM	674599105	7,233	244,495	SH		DFND	1	778	0	243,717
OCEANFIRST FINL CORP	COM	675234108	25	1,162	SH		DFND	1	0	0	1,162
OGE ENERGY CORP	COM	670837103	42	1,288	SH		DFND	1	0	0	1,288
O-I GLASS INC	COM	67098H104	65	4,540	SH		DFND	1	0	0	4,540
OIL DRI CORP AMER	COM	677864100	20	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	1,908	8,038	SH		DFND	1	0	0	8,038
OLD DOMINION FREIGHT LINE IN	COM	679580100	94	330	SH		DFND	1	265	0	65
OLD REP INTL CORP	COM	680223104	35	1,500	SH		DFND	1	0	0	1,500
OLIN CORP	COM PAR $1	680665205	1,161	24,064	SH		DFND	1	0	0	24,064
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	6	SH		DFND	1	6	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25	849	SH		DFND	1	132	0	717
OMEROS CORP	COM	682143102	2	150	SH		DFND	1	0	0	150
OMNICELL COM	COM	68213N109	601	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	243	3,343	SH		DFND	1	0	0	3,343
ON SEMICONDUCTOR CORP	COM	682189105	240	5,257	SH		DFND	1	7	0	5,250
ONE GAS INC	COM	68235P108	77	1,214	SH		DFND	1	0	0	1,214
ONEMAIN HLDGS INC	COM	68268W103	33	600	SH		DFND	1	0	0	600
ONEOK INC NEW	COM	682680103	1,037	17,864	SH		DFND	1	0	0	17,864
ONESPAN INC	COM	68287N100	31	1,668	SH		DFND	1	0	0	1,668
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	82	SH		DFND	1	0	0	82
OPTION CARE HEALTH INC	COM NEW	68404L201	0	8	SH		DFND	1	0	0	8
ORACLE CORP	COM	68389X105	6,573	75,439	SH		DFND	1	3,632	0	71,807
ORANGE	SPONSORED ADR	684060106	560	51,696	SH		DFND	1	0	0	51,696
ORASURE TECHNOLOGIES INC	COM	68554V108	10	910	SH		DFND	1	0	0	910
OREILLY AUTOMOTIVE INC	COM	67103H107	5,744	9,400	SH		DFND	1	154	0	9,246
ORGANON & CO	COMMON STOCK	68622V106	101	3,105	SH		DFND	1	252	0	2,853
ORGANOVO HLDGS INC	COM NEW	68620A203	0	16	SH		DFND	1	0	0	16
ORIX CORP	SPONSORED ADR	686330101	14	150	SH		DFND	1	15	0	135
ORMAT TECHNOLOGIES INC	COM	686688102	13	200	SH		DFND	1	0	0	200
OSHKOSH CORP	COM	688239201	197	1,923	SH		DFND	1	4	0	1,919
OSI ETF TR	OSHARES US QUALT	67110P407	252	6,061	SH		DFND	1	0	0	6,061
OSI ETF TR	OSHS GBL INTER	67110P704	95	1,788	SH		DFND	1	0	0	1,788
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,089	13,233	SH		DFND	1	395	0	12,838
OTTER TAIL CORP	COM	689648103	86	1,536	SH		DFND	1	0	0	1,536
OVERSTOCK COM INC DEL	COM	690370101	6	82	SH		DFND	1	44	0	38
OVINTIV INC	COM	69047Q102	22	656	SH		DFND	1	0	0	656
OWENS & MINOR INC NEW	COM	690732102	651	20,800	SH		DFND	1	0	0	20,800
OWENS CORNING NEW	COM	690742101	76	888	SH		DFND	1	16	0	872
OXFORD LANE CAP CORP	COM	691543102	39	5,439	SH		DFND	1	0	0	5,439
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14	570	SH		DFND	1	0	0	570
PACCAR INC	COM	693718108	893	11,332	SH		DFND	1	930	0	10,402
PACER FDS TR	BNCHMRK INDSTR	69374H766	171	3,908	SH		DFND	1	0	0	3,908
PACER FDS TR	BNCHMRK INFRA	69374H741	90,581	2,327,366	SH		DFND	1	0	0	2,327,366
PACER FDS TR	PACER US SMALL	69374H857	11,614	273,786	SH		DFND	1	0	0	273,786
PACER FDS TR	US CASH COWS 100	69374H881	85,029	1,945,737	SH		DFND	1	0	0	1,945,737
PACIFIC PREMIER BANCORP	COM	69478X105	12	284	SH		DFND	1	0	0	284
PACKAGING CORP AMER	COM	695156109	1,052	7,656	SH		DFND	1	86	0	7,570
PACWEST BANCORP DEL	COM	695263103	5	103	SH		DFND	1	0	0	103
PAGERDUTY INC	COM	69553P100	7	169	SH		DFND	1	0	0	169
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	114	SH		DFND	1	114	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,682	69,950	SH		DFND	1	4,978	0	64,972
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	1	0	0	1
PALISADE BIO INC	COM	696389105	0	62	SH		DFND	1	0	0	62
PALO ALTO NETWORKS INC	COM	697435105	16,013	33,431	SH		DFND	1	82	0	33,349
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	65	36,000	SH		DFND	1	0	0	36,000
PAN AMERN SILVER CORP	COM	697900108	8	342	SH		DFND	1	0	0	342
PANBELA THERAPEUTICS INC	COM	69833Q100	1	633	SH		DFND	1	0	0	633
PAPA JOHNS INTL INC	COM	698813102	77	605	SH		DFND	1	0	0	605
PARK HOTELS & RESORTS INC	COM	700517105	65	3,390	SH		DFND	1	0	0	3,390
PARK NATL CORP	COM	700658107	26	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	1,573	5,624	SH		DFND	1	554	0	5,070
PARSONS CORP DEL	COM	70202L102	192	5,691	SH		DFND	1	0	0	5,691
PATTERSON COS INC	COM	703395103	39	1,296	SH		DFND	1	0	0	1,296
PATTERSON-UTI ENERGY INC	COM	703481101	0	50	SH		DFND	1	0	0	50
PAYCHEX INC	COM	704326107	4,388	39,020	SH		DFND	1	941	0	38,079
PAYCOM SOFTWARE INC	COM	70432V102	7,251	14,627	SH		DFND	1	7	0	14,620
PAYPAL HLDGS INC	COM	70450Y103	28,565	109,776	SH		DFND	1	1,721	0	108,055
PBF ENERGY INC	CL A	69318G106	64	4,925	SH		DFND	1	0	0	4,925
PEARSON PLC	SPONSORED ADR	705015105	5	526	SH		DFND	1	0	0	526
PEGASYSTEMS INC	COM	705573103	81	637	SH		DFND	1	0	0	637
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	16	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,632	64,701	SH		DFND	1	0	0	64,701
PEMBINA PIPELINE CORP	COM	706327103	390	12,319	SH		DFND	1	0	0	12,319
PENN NATL GAMING INC	COM	707569109	499	6,889	SH		DFND	1	0	0	6,889
PENNANTPARK INVT CORP	COM	708062104	47	7,275	SH		DFND	1	0	0	7,275
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	61	603	SH		DFND	1	0	0	603
PENTAIR PLC	SHS	G7S00T104	350	4,810	SH		DFND	1	173	0	4,637
PEOPLES UNITED FINANCIAL INC	COM	712704105	274	15,654	SH		DFND	1	0	0	15,654
PEPSICO INC	COM	713448108	44,886	298,425	SH		DFND	1	132,931	0	165,494
PERFICIENT INC	COM	71375U101	8	68	SH		DFND	1	0	0	68
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	174	SH		DFND	1	174	0	0
PERKINELMER INC	COM	714046109	116	672	SH		DFND	1	300	0	372
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	1,099	SH		DFND	1	1,099	0	0
PERRIGO CO PLC	SHS	G97822103	108	2,274	SH		DFND	1	0	0	2,274
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11	500	SH		DFND	1	0	0	500
PETIQ INC	COM CL A	71639T106	5	198	SH		DFND	1	0	0	198
PETROCHINA CO LTD	SPONSORED ADR	71646E100	55	1,168	SH		DFND	1	0	0	1,168
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	81	7,840	SH		DFND	1	0	0	7,840
PFIZER INC	COM	717081103	32,028	744,686	SH		DFND	1	18,571	0	726,115
PG&E CORP	COM	69331C108	22	2,220	SH		DFND	1	0	0	2,220
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,050	68,213	SH		DFND	1	0	0	68,213
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	743	45,751	SH		DFND	1	0	0	45,751
PHILIP MORRIS INTL INC	COM	718172109	7,541	79,566	SH		DFND	1	16,393	0	63,173
PHILLIPS 66	COM	718546104	2,538	36,228	SH		DFND	1	10,876	0	25,352
PHYSICIANS RLTY TR	COM	71943U104	14	810	SH		DFND	1	0	0	810
PIEDMONT LITHIUM INC	COM	72016P105	8	150	SH		DFND	1	0	0	150
PILGRIMS PRIDE CORP	COM	72147K108	430	14,796	SH		DFND	1	9	0	14,787
PIMCO CALIF MUN INCOME FD II	COM	72200M108	41	4,238	SH		DFND	1	0	0	4,238
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,971	109,214	SH		DFND	1	0	0	109,214
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,082	332,519	SH		DFND	1	0	0	332,519
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,971	93,260	SH		DFND	1	0	0	93,260
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,203	120,491	SH		DFND	1	0	0	120,491
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,237	201,935	SH		DFND	1	0	0	201,935
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	160	5,434	SH		DFND	1	5,434	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,123	11,321	SH		DFND	1	0	0	11,321
PIMCO ETF TR	ACTIVE BD ETF	72201R775	258	2,333	SH		DFND	1	0	0	2,333
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,171	129,210	SH		DFND	1	0	0	129,210
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	204	18,856	SH		DFND	1	0	0	18,856
PIMCO HIGH INCOME FD	COM SHS	722014107	1,403	223,428	SH		DFND	1	0	0	223,428
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	711	28,988	SH		DFND	1	0	0	28,988
PIMCO INCOME STRATEGY FD	COM	72201H108	89	7,664	SH		DFND	1	0	0	7,664
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,057	400,152	SH		DFND	1	0	0	400,152
PIMCO MUN INCOME FD	COM	72200R107	377	25,801	SH		DFND	1	0	0	25,801
PIMCO MUN INCOME FD II	COM	72200W106	92	6,253	SH		DFND	1	0	0	6,253
PIMCO NEW YORK MUN FD II	COM	72200Y102	190	16,386	SH		DFND	1	0	0	16,386
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	182	14,581	SH		DFND	1	0	0	14,581
PIMCO STRATEGIC INCOME FD	COM	72200X104	587	83,323	SH		DFND	1	0	0	83,323
PINDUODUO INC	SPONSORED ADS	722304102	5	50	SH		DFND	1	50	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	510	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	332	4,589	SH		DFND	1	0	0	4,589
PINTEREST INC	CL A	72352L106	472	9,264	SH		DFND	1	0	0	9,264
PIONEER DIVERSIFIED HIGH INC	COM	723653101	221	14,237	SH		DFND	1	0	0	14,237
PIONEER FLOATING RATE FUND I	COM	72369J102	83	7,199	SH		DFND	1	0	0	7,199
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	48	4,129	SH		DFND	1	0	0	4,129
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2	202	SH		DFND	1	0	0	202
PIONEER NAT RES CO	COM	723787107	7,104	42,665	SH		DFND	1	621	0	42,044
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	11	7,000	SH		DFND	1	0	0	7,000
PITNEY BOWES INC	COM	724479100	8	1,167	SH		DFND	1	0	0	1,167
PJT PARTNERS INC	COM CL A	69343T107	18	227	SH		DFND	1	32	0	195
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64	6,320	SH		DFND	1	1,676	0	4,644
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	206	19,118	SH		DFND	1	16,431	0	2,687
PLBY GROUP INC	COM	72814P109	3	107	SH		DFND	1	0	0	107
PLEXUS CORP	COM	729132100	146	1,634	SH		DFND	1	0	0	1,634
PLUG POWER INC	COM NEW	72919P202	111	4,341	SH		DFND	1	0	0	4,341
PNC FINL SVCS GROUP INC	COM	693475105	7,069	36,139	SH		DFND	1	9,227	0	26,912
PNM RES INC	COM	69349H107	85	1,709	SH		DFND	1	0	0	1,709
POLARIS INC	COM	731068102	412	3,447	SH		DFND	1	278	0	3,169
POOL CORP	COM	73278L105	802	1,847	SH		DFND	1	100	0	1,747
POPULAR INC	COM NEW	733174700	3	39	SH		DFND	1	39	0	0
PORCH GROUP INC	COM	733245104	55	3,106	SH		DFND	1	0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	132	2,814	SH		DFND	1	1,700	0	1,114
POSCO	SPONSORED ADR	693483109	9	127	SH		DFND	1	0	0	127
POST HLDGS INC	COM	737446104	37	331	SH		DFND	1	0	0	331
POWER INTEGRATIONS INC	COM	739276103	11	111	SH		DFND	1	111	0	0
PPG INDS INC	COM	693506107	2,684	18,773	SH		DFND	1	806	0	17,967
PPL CORP	COM	69351T106	1,947	69,849	SH		DFND	1	41	0	69,808
PREMIER FINANCIAL CORP	COM	74052F108	3	93	SH		DFND	1	0	0	93
PREMIER INC	CL A	74051N102	1	25	SH		DFND	1	25	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	11,020	56,021	SH		DFND	1	9,377	0	46,644
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	9	0	0
PRIMERICA INC	COM	74164M108	143	929	SH		DFND	1	834	0	95
PRIMO WATER CORPORATION	COM	74167P108	6	366	SH		DFND	1	0	0	366
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	839	20,817	SH		DFND	1	0	0	20,817
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	10	229	SH		DFND	1	0	0	229
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	769	11,925	SH		DFND	1	101	0	11,824
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	153	10,390	SH		DFND	1	0	0	10,390
PROCTER AND GAMBLE CO	COM	742718109	65,789	470,591	SH		DFND	1	194,704	0	275,887
PROGRESSIVE CORP	COM	743315103	20,405	225,725	SH		DFND	1	193,120	0	32,605
PROLOGIS INC.	COM	74340W103	8,728	69,587	SH		DFND	1	2,469	0	67,118
PROSHARES TR	LARGE CAP CRE	74347R248	204	2,041	SH		DFND	1	0	0	2,041
PROSHARES TR	ONLINE RTL ETF	74347B169	85	1,305	SH		DFND	1	0	0	1,305
PROSHARES TR	PET CARE ETF	74348A145	54	690	SH		DFND	1	690	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	126	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	192	1,930	SH		DFND	1	0	0	1,930
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	51	SH		DFND	1	25	0	26
PROSHARES TR	RUSS 2000 DIVD	74347B698	23	366	SH		DFND	1	0	0	366
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,022	79,316	SH		DFND	1	0	0	79,316
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,398	64,917	SH		DFND	1	0	0	64,917
PROSHARES TR	ULSHRT TECH NEW	74347G853	0	1	SH		DFND	1	0	0	1
PROSHARES TR	ULTRPRO S&P500	74347X864	116	1,020	SH		DFND	1	0	0	1,020
PROSPECT CAP CORP	COM	74348T102	27	3,453	SH		DFND	1	3,000	0	453
PROVIDENT BANCORP INC	COM NEW	74383L105	9	540	SH		DFND	1	0	0	540
PRUDENTIAL FINL INC	COM	744320102	3,810	36,224	SH		DFND	1	41	0	36,183
PRUDENTIAL PLC	ADR	74435K204	29	751	SH		DFND	1	140	0	611
PS BUSINESS PKS INC CALIF	COM	69360J107	113	720	SH		DFND	1	0	0	720
PTC INC	COM	69370C100	235	1,965	SH		DFND	1	18	0	1,947
PTC THERAPEUTICS INC	COM	69366J200	54	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	880	2,958	SH		DFND	1	305	0	2,653
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,304	21,412	SH		DFND	1	870	0	20,542
PULTE GROUP INC	COM	745867101	560	12,209	SH		DFND	1	276	0	11,933
PURE STORAGE INC	CL A	74624M102	42	1,659	SH		DFND	1	0	0	1,659
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	31	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	146	17,487	SH		DFND	1	0	0	17,487
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,073	78,298	SH		DFND	1	0	0	78,298
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	27	5,929	SH		DFND	1	0	0	5,929
PVH CORPORATION	COM	693656100	342	3,332	SH		DFND	1	0	0	3,332
Q2 HLDGS INC	COM	74736L109	16	200	SH		DFND	1	0	0	200
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1	1,000	SH		DFND	1	0	0	1,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	7	6,000	SH		DFND	1	0	0	6,000
QCR HOLDINGS INC	COM	74727A104	54	1,050	SH		DFND	1	1,050	0	0
QORVO INC	COM	74736K101	4,257	25,463	SH		DFND	1	336	0	25,127
QUAD / GRAPHICS INC	COM CL A	747301109	28	6,500	SH		DFND	1	0	0	6,500
QUAKER CHEM CORP	COM	747316107	19	79	SH		DFND	1	54	0	25
QUALCOMM INC	COM	747525103	15,394	119,354	SH		DFND	1	2,607	0	116,747
QUALYS INC	COM	74758T303	0	3	SH		DFND	1	0	0	3
QUANTA SVCS INC	COM	74762E102	709	6,232	SH		DFND	1	334	0	5,898
QUEST DIAGNOSTICS INC	COM	74834L100	1,657	11,405	SH		DFND	1	500	0	10,905
QUIDEL CORP	COM	74838J101	2	16	SH		DFND	1	16	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	35	SH		DFND	1	35	0	0
QURATE RETAIL INC	COM SER A	74915M100	5	473	SH		DFND	1	443	0	30
RADIAN GROUP INC	COM	750236101	0	18	SH		DFND	1	18	0	0
RADIANT LOGISTICS INC	COM	75025X100	217	33,894	SH		DFND	1	0	0	33,894
RALPH LAUREN CORP	CL A	751212101	7	63	SH		DFND	1	0	0	63
RAMBUS INC DEL	COM	750917106	41	1,867	SH		DFND	1	0	0	1,867
RANGE RES CORP	COM	75281A109	9	402	SH		DFND	1	0	0	402
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	18	1,000	SH		DFND	1	0	0	1,000
RAPID7 INC	COM	753422104	10	88	SH		DFND	1	0	0	88
RAYMOND JAMES FINL INC	COM	754730109	419	4,541	SH		DFND	1	10	0	4,531
RAYONIER INC	COM	754907103	38	1,074	SH		DFND	1	741	0	333
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,393	469,905	SH		DFND	1	269,961	0	199,944
RBB FD INC	MOTLEY FOL ETF	74933W601	4	90	SH		DFND	1	0	0	90
RBC BEARINGS INC	COM	75524B104	31	143	SH		DFND	1	31	0	112
RE MAX HLDGS INC	CL A	75524W108	93	3,000	SH		DFND	1	0	0	3,000
REALOGY HLDGS CORP	COM	75605Y106	19	1,071	SH		DFND	1	0	0	1,071
REALTY INCOME CORP	COM	756109104	3,357	51,733	SH		DFND	1	85	0	51,648
REATA PHARMACEUTICALS INC	CL A	75615P103	0	4	SH		DFND	1	4	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,141	34,804	SH		DFND	1	0	0	34,804
REDFIN CORP	COM	75737F108	374	7,479	SH		DFND	1	0	0	7,479
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	26	25,000	SH		DFND	1	0	0	25,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	3	5,500	SH		DFND	1	0	0	5,500
REGENCY CTRS CORP	COM	758849103	318	4,720	SH		DFND	1	0	0	4,720
REGENERON PHARMACEUTICALS	COM	75886F107	2,318	3,832	SH		DFND	1	12	0	3,820
REGIONS FINANCIAL CORP NEW	COM	7591EP100	803	37,718	SH		DFND	1	1,918	0	35,800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	11	SH		DFND	1	11	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	376	SH		DFND	1	81	0	295
RELX PLC	SPONSORED ADR	759530108	76	2,671	SH		DFND	1	244	0	2,427
REMARK HLDGS INC	COM	75955K102	1	750	SH		DFND	1	750	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	140	2,172	SH		DFND	1	0	0	2,172
RENASANT CORP	COM	75970E107	127	3,519	SH		DFND	1	3,412	0	107
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	144	2,863	SH		DFND	1	0	0	2,863
RENREN INC	SPONSORED ADS	759892300	0	6	SH		DFND	1	0	0	6
REPLIGEN CORP	COM	759916109	8	27	SH		DFND	1	27	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	15	6,000	SH		DFND	1	0	0	6,000
REPUBLIC SVCS INC	COM	760759100	1,075	8,946	SH		DFND	1	679	0	8,267
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	1,143	SH		DFND	1	42	0	1,101
RESMED INC	COM	761152107	21	77	SH		DFND	1	0	0	77
RESTAURANT BRANDS INTL INC	COM	76131D103	585	9,559	SH		DFND	1	207	0	9,352
RETAIL PPTYS AMER INC	CL A	76131V202	16	1,218	SH		DFND	1	0	0	1,218
REXFORD INDL RLTY INC	COM	76169C100	6	104	SH		DFND	1	93	0	11
RGC RES INC	COM	74955L103	34	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	215	323	SH		DFND	1	0	0	323
RH	NOTE 6/1	74967XAA1	48	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	2,868	13,190	SH		DFND	1	48	0	13,142
RINGCENTRAL INC	NOTE 3/0	76680RAF4	22	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,365	65,327	SH		DFND	1	287	0	65,040
RITE AID CORP	COM	767754872	0	10	SH		DFND	1	0	0	10
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	165	SH		DFND	1	0	0	165
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	2,463	105,212	SH		DFND	1	0	0	105,212
RLI CORP	COM	749607107	253	2,523	SH		DFND	1	2,453	0	70
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	1	0	0	1
ROBERT HALF INTL INC	COM	770323103	659	6,566	SH		DFND	1	22	0	6,544
ROBLOX CORP	CL A	771049103	297	3,936	SH		DFND	1	0	0	3,936
ROCKET COS INC	COM CL A	77311W101	67	4,182	SH		DFND	1	0	0	4,182
ROCKET LAB USA INC	COM	773122106	16	1,000	SH		DFND	1	0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	2,131	7,244	SH		DFND	1	131	0	7,113
ROCKWELL MED INC	COM	774374102	0	395	SH		DFND	1	0	0	395
ROKU INC	COM CL A	77543R102	563	1,796	SH		DFND	1	0	0	1,796
ROLLINS INC	COM	775711104	46	1,325	SH		DFND	1	0	0	1,325
ROPER TECHNOLOGIES INC	COM	776696106	1,667	3,736	SH		DFND	1	69	0	3,667
ROSS STORES INC	COM	778296103	1,063	9,773	SH		DFND	1	213	0	9,560
ROYAL BK CDA	COM	780087102	1,272	12,777	SH		DFND	1	0	0	12,777
ROYAL CARIBBEAN GROUP	COM	V7780T103	980	11,010	SH		DFND	1	733	0	10,277
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	734	16,569	SH		DFND	1	0	0	16,569
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,246	27,983	SH		DFND	1	294	0	27,689
ROYAL GOLD INC	COM	780287108	489	5,114	SH		DFND	1	6	0	5,108
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27	750	SH		DFND	1	0	0	750
ROYCE GLOBAL VALUE TR INC	COM	78081T104	148	9,579	SH		DFND	1	0	0	9,579
ROYCE VALUE TR INC	COM	780910105	2,450	136,012	SH		DFND	1	0	0	136,012
RPM INTL INC	COM	749685103	203	2,609	SH		DFND	1	1,000	0	1,609
RUSH ENTERPRISES INC	CL A	781846209	82	1,818	SH		DFND	1	0	0	1,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21	189	SH		DFND	1	154	0	35
RYDER SYS INC	COM	783549108	337	4,079	SH		DFND	1	37	0	4,042
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	247	2,949	SH		DFND	1	2,948	0	1
S&P GLOBAL INC	COM	78409V104	30,682	72,211	SH		DFND	1	58,805	0	13,406
SABINE RTY TR	UNIT BEN INT	785688102	17	400	SH		DFND	1	0	0	400
SABRE CORP	COM	78573M104	77	6,483	SH		DFND	1	53	0	6,430
SAGE THERAPEUTICS INC	COM	78667J108	0	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	6	25	SH		DFND	1	25	0	0
SALESFORCE COM INC	COM	79466L302	68,495	252,546	SH		DFND	1	135,154	0	117,392
SALLY BEAUTY HLDGS INC	COM	79546E104	5	288	SH		DFND	1	0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	5	200	SH		DFND	1	0	0	200
SANDERSON FARMS INC	COM	800013104	57	303	SH		DFND	1	0	0	303
SANDSTORM GOLD LTD	COM NEW	80013R206	68	11,900	SH		DFND	1	125	0	11,775
SANDY SPRING BANCORP INC	COM	800363103	261	5,695	SH		DFND	1	3,079	0	2,616
SANFILIPPO JOHN B & SON INC	COM	800422107	1,364	16,692	SH		DFND	1	0	0	16,692
SANGAMO THERAPEUTICS INC	COM	800677106	9	1,050	SH		DFND	1	0	0	1,050
SANMINA CORPORATION	COM	801056102	50	1,301	SH		DFND	1	0	0	1,301
SANOFI	SPONSORED ADR	80105N105	2,097	43,475	SH		DFND	1	1,205	0	42,270
SAP SE	SPON ADR	803054204	2,445	18,097	SH		DFND	1	623	0	17,474
SAREPTA THERAPEUTICS INC	COM	803607100	5	55	SH		DFND	1	55	0	0
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	579	1,751	SH		DFND	1	24	0	1,727
SCHLUMBERGER LTD	COM STK	806857108	7,693	259,564	SH		DFND	1	417	0	259,147
SCHNEIDER NATIONAL INC	CL B	80689H102	6	307	SH		DFND	1	50	0	257
SCHNITZER STEEL INDS INC	CL A	806882106	118	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	209	5,854	SH		DFND	1	0	0	5,854
SCHWAB CHARLES CORP	COM	808513105	3,338	45,830	SH		DFND	1	1,379	0	44,451
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	170	3,996	SH		DFND	1	0	0	3,996
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,398	242,743	SH		DFND	1	0	0	242,743
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,759,765	71,311,758	SH		DFND	1	432,476	0	70,879,282
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	364	8,744	SH		DFND	1	0	0	8,744
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,440	25,405	SH		DFND	1	0	0	25,405
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	811	15,043	SH		DFND	1	0	0	15,043
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	150	2,847	SH		DFND	1	0	0	2,847
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,344	72,722	SH		DFND	1	0	0	72,722
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17,366	528,922	SH		DFND	1	3,067	0	525,855
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	657	16,984	SH		DFND	1	0	0	16,984
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	182	3,573	SH		DFND	1	0	0	3,573
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,878	163,623	SH		DFND	1	0	0	163,623
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,170	40,156	SH		DFND	1	5,660	0	34,496
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213,609	2,877,279	SH		DFND	1	8,987	0	2,868,292
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	54,997	371,377	SH		DFND	1	0	0	371,377
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,107	431,349	SH		DFND	1	0	0	431,349
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	147,064	1,413,665	SH		DFND	1	0	0	1,413,665
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	87,599	1,142,689	SH		DFND	1	2,245	0	1,140,444
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,332	160,496	SH		DFND	1	465	0	160,031
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	38,460	384,211	SH		DFND	1	2,483	0	381,728
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	63,967	1,022,167	SH		DFND	1	444	0	1,021,723
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	64	SH		DFND	1	0	0	64
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	12	12,000	SH		DFND	1	0	0	12,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	372	2,546	SH		DFND	1	62	0	2,484
SCRIPPS E W CO OHIO	CL A NEW	811054402	41	2,261	SH		DFND	1	0	0	2,261
SEA LTD	SPONSORD ADS	81141R100	26	79	SH		DFND	1	18	0	61
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,438	17,434	SH		DFND	1	753	0	16,681
SEAGEN INC	COM	81181C104	485	2,858	SH		DFND	1	0	0	2,858
SEALED AIR CORP NEW	COM	81211K100	163	2,966	SH		DFND	1	0	0	2,966
SEELOS THERAPEUTICS INC	COM	81577F109	0	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	3	43	SH		DFND	1	0	0	43
SELECT BANCORP INC NEW	COM	81617L108	95	5,486	SH		DFND	1	0	0	5,486
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	517	6,445	SH		DFND	1	0	0	6,445
SELECT SECTOR SPDR TR	ENERGY	81369Y506	921	17,680	SH		DFND	1	758	0	16,922
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,654	44,080	SH		DFND	1	1,725	0	42,355
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58	1,298	SH		DFND	1	0	0	1,298
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	835	4,652	SH		DFND	1	250	0	4,402
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225	3,278	SH		DFND	1	1	0	3,277
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,312	10,303	SH		DFND	1	291	0	10,012
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	827	8,447	SH		DFND	1	320	0	8,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	685	10,722	SH		DFND	1	1,118	0	9,604
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	320	4,038	SH		DFND	1	303	0	3,735
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,668	44,657	SH		DFND	1	2,433	0	42,224
SELECTQUOTE INC	COM	816307300	270	20,915	SH		DFND	1	0	0	20,915
SEMPRA	COM	816851109	1,604	12,681	SH		DFND	1	1,849	0	10,832
SEMTECH CORP	COM	816850101	72	920	SH		DFND	1	920	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	61	1,128	SH		DFND	1	9	0	1,119
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48	527	SH		DFND	1	0	0	527
SENSUS HEALTHCARE INC	COM	81728J109	11	3,000	SH		DFND	1	3,000	0	0
SERVICE CORP INTL	COM	817565104	71	1,175	SH		DFND	1	0	0	1,175
SERVICE PPTYS TR	COM SH BEN INT	81761L102	130	11,654	SH		DFND	1	13	0	11,641
SERVICENOW INC	COM	81762P102	7,691	12,361	SH		DFND	1	132	0	12,229
SERVICENOW INC	NOTE 6/0	81762PAC6	5	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	190	2,441	SH		DFND	1	0	0	2,441
SFL CORPORATION LTD	SHS	G7738W106	15	1,818	SH		DFND	1	0	0	1,818
SHAKE SHACK INC	CL A	819047101	15	188	SH		DFND	1	0	0	188
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	21,949	78,463	SH		DFND	1	54,700	0	23,763
SHOCKWAVE MED INC	COM	82489T104	41	200	SH		DFND	1	0	0	200
SHOE CARNIVAL INC	COM	824889109	25	756	SH		DFND	1	756	0	0
SHOPIFY INC	CL A	82509L107	3,781	2,790	SH		DFND	1	6	0	2,784
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9	7,000	SH		DFND	1	0	0	7,000
SHUTTERSTOCK INC	COM	825690100	22	191	SH		DFND	1	191	0	0
SIERRA WIRELESS INC	COM	826516106	11	696	SH		DFND	1	0	0	696
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	79	SH		DFND	1	0	0	79
SILGAN HOLDINGS INC	COM	827048109	38	1,001	SH		DFND	1	0	0	1,001
SILICOM LTD	ORD	M84116108	38	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	39	276	SH		DFND	1	0	0	276
SILVERCORP METALS INC	COM	82835P103	13	3,386	SH		DFND	1	0	0	3,386
SILVERCREST METALS INC	COM	828363101	4	560	SH		DFND	1	0	0	560
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	132	4,453	SH		DFND	1	0	0	4,453
SIMON PPTY GROUP INC NEW	COM	828806109	5,571	42,860	SH		DFND	1	91	0	42,769
SIMPLY GOOD FOODS CO	COM	82900L102	85	2,482	SH		DFND	1	0	0	2,482
SIMPSON MFG INC	COM	829073105	4	34	SH		DFND	1	34	0	0
SIMULATIONS PLUS INC	COM	829214105	41	1,016	SH		DFND	1	65	0	951
SINCLAIR BROADCAST GROUP INC	CL A	829226109	135	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	1,203	197,188	SH		DFND	1	20,781	0	176,407
SIRIUSPOINT LTD	COM	G8192H106	20	2,200	SH		DFND	1	0	0	2,200
SITE CTRS CORP	COM	82981J109	1	52	SH		DFND	1	0	0	52
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	167	837	SH		DFND	1	784	0	53
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	211	SH		DFND	1	70	0	141
SK TELECOM LTD	SPONSORED ADR	78440P108	114	3,799	SH		DFND	1	475	0	3,324
SKECHERS U S A INC	CL A	830566105	7	158	SH		DFND	1	0	0	158
SKILLZ INC	COM	83067L109	5	500	SH		DFND	1	0	0	500
SKYWEST INC	COM	830879102	200	4,041	SH		DFND	1	0	0	4,041
SKYWORKS SOLUTIONS INC	COM	83088M102	5,760	34,955	SH		DFND	1	136	0	34,819
SL GREEN RLTY CORP	COM	78440X804	212	2,989	SH		DFND	1	1	0	2,988
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	10	6,000	SH		DFND	1	0	0	6,000
SLM CORP	COM	78442P106	3	160	SH		DFND	1	150	0	10
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	87	2,542	SH		DFND	1	0	0	2,542
SMITH & WESSON BRANDS INC	COM	831754106	20	1,000	SH		DFND	1	0	0	1,000
SMITH A O CORP	COM	831865209	131	2,138	SH		DFND	1	9	0	2,129
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	20	SH		DFND	1	0	0	20
SMUCKER J M CO	COM NEW	832696405	1,078	8,985	SH		DFND	1	534	0	8,451
SNAP INC	CL A	83304A106	376	5,090	SH		DFND	1	37	0	5,053
SNAP INC	NOTE 0.750% 8/0	83304AAB2	13	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	596	2,853	SH		DFND	1	509	0	2,344
SNOWFLAKE INC	CL A	833445109	7,583	25,075	SH		DFND	1	0	0	25,075
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	114	2,122	SH		DFND	1	0	0	2,122
SOFI TECHNOLOGIES INC	COM	83406F102	343	21,563	SH		DFND	1	10,693	0	10,870
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	81	305	SH		DFND	1	0	0	305
SOLITARIO ZINC CORP	COM	8342EP107	0	14	SH		DFND	1	0	0	14
SONIC AUTOMOTIVE INC	CL A	83545G102	51	976	SH		DFND	1	0	0	976
SONOCO PRODS CO	COM	835495102	151	2,533	SH		DFND	1	0	0	2,533
SONOS INC	COM	83570H108	8	257	SH		DFND	1	0	0	257
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,312	20,906	SH		DFND	1	1,092	0	19,814
SOUTH JERSEY INDS INC	COM	838518108	5	238	SH		DFND	1	0	0	238
SOUTHERN CO	COM	842587107	18,379	296,591	SH		DFND	1	20,751	0	275,840
SOUTHERN COPPER CORP	COM	84265V105	88	1,556	SH		DFND	1	10	0	1,546
SOUTHERN FIRST BANCSHARES	COM	842873101	315	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	336	4,501	SH		DFND	1	0	0	4,501
SOUTHWEST AIRLS CO	COM	844741108	4,653	90,455	SH		DFND	1	1,957	0	88,498
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13	9,000	SH		DFND	1	0	0	9,000
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,489	SH		DFND	1	0	0	1,489
SP PLUS CORP	COM	78469C103	261	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	132,253	390,946	SH		DFND	1	638	0	390,308
SPDR GOLD TR	GOLD SHS	78463V107	83,231	506,832	SH		DFND	1	859	0	505,973
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	367	7,184	SH		DFND	1	0	0	7,184
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	663	18,675	SH		DFND	1	0	0	18,675
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	232	5,119	SH		DFND	1	1,635	0	3,484
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,066	20,758	SH		DFND	1	0	0	20,758
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	256	8,828	SH		DFND	1	0	0	8,828
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	91	1,206	SH		DFND	1	0	0	1,206
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	14	261	SH		DFND	1	0	0	261
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,571	70,994	SH		DFND	1	0	0	70,994
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,995	46,913	SH		DFND	1	0	0	46,913
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	97	3,260	SH		DFND	1	0	0	3,260
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	16	265	SH		DFND	1	0	0	265
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	105	1,981	SH		DFND	1	0	0	1,981
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	20	298	SH		DFND	1	0	0	298
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	176	4,637	SH		DFND	1	0	0	4,637
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	37	970	SH		DFND	1	0	0	970
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	35	888	SH		DFND	1	0	0	888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,986,633	4,629,336	SH		DFND	1	25,043	0	4,604,293
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,979	122,646	SH		DFND	1	3,371	0	119,275
SPDR SER TR	AEROSPACE DEF	78464A631	1,330	11,150	SH		DFND	1	0	0	11,150
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	50,192	588,067	SH		DFND	1	1,100	0	586,967
SPDR SER TR	BLOMBERG BRC INV	78468R200	567	18,470	SH		DFND	1	0	0	18,470
SPDR SER TR	BLOMBERG INTL TR	78464A516	36	1,249	SH		DFND	1	0	0	1,249
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	5	204	SH		DFND	1	0	0	204
SPDR SER TR	BLOMBRG BRC INTL	78464A151	23	644	SH		DFND	1	0	0	644
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,229	84,394	SH		DFND	1	0	0	84,394
SPDR SER TR	BLOOMBERG SRT TR	78468R408	353	12,896	SH		DFND	1	0	0	12,896
SPDR SER TR	DJ REIT ETF	78464A607	31,069	294,694	SH		DFND	1	7,106	0	287,588
SPDR SER TR	FACTST INV ETF	78464A110	24	113	SH		DFND	1	0	0	113
SPDR SER TR	HLTH CR EQUIP	78464A581	3,744	29,922	SH		DFND	1	0	0	29,922
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	363	6,066	SH		DFND	1	2,555	0	3,511
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	85,227	1,725,243	SH		DFND	1	3,444	0	1,721,799
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	152,489	2,956,932	SH		DFND	1	150	0	2,956,782
SPDR SER TR	NYSE TECH ETF	78464A102	267	1,705	SH		DFND	1	0	0	1,705
SPDR SER TR	PORTFLI INTRMDIT	78464A672	141	4,368	SH		DFND	1	0	0	4,368
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4	173	SH		DFND	1	0	0	173
SPDR SER TR	PORTFLI TIPS ETF	78464A656	643	20,687	SH		DFND	1	0	0	20,687
SPDR SER TR	PORTFOLI S&P1500	78464A805	436	8,231	SH		DFND	1	0	0	8,231
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	203	6,821	SH		DFND	1	0	0	6,821
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,413	66,094	SH		DFND	1	0	0	66,094
SPDR SER TR	PORTFOLIO LN COR	78464A367	373	11,901	SH		DFND	1	0	0	11,901
SPDR SER TR	PORTFOLIO LN TSR	78464A664	107	2,590	SH		DFND	1	0	0	2,590
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,835	169,755	SH		DFND	1	0	0	169,755
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,647	32,649	SH		DFND	1	0	0	32,649
SPDR SER TR	PORTFOLIO S&P600	78468R853	309	7,273	SH		DFND	1	0	0	7,273
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17	546	SH		DFND	1	0	0	546
SPDR SER TR	PORTFOLIO SHORT	78464A474	617	19,722	SH		DFND	1	695	0	19,027
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,487	23,235	SH		DFND	1	970	0	22,265
SPDR SER TR	PRTFLO S&P500 HI	78468R788	904	23,129	SH		DFND	1	0	0	23,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,102	79,510	SH		DFND	1	1,562	0	77,948
SPDR SER TR	RUSSELL LOW VOL	78468R754	964	9,334	SH		DFND	1	0	0	9,334
SPDR SER TR	RUSSELL YIELD	78468R770	6,260	67,196	SH		DFND	1	0	0	67,196
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,021	13,479	SH		DFND	1	0	0	13,479
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,518	38,015	SH		DFND	1	0	0	38,015
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,565	29,435	SH		DFND	1	0	0	29,435
SPDR SER TR	S&P 600 SMCP VAL	78464A300	623	7,609	SH		DFND	1	140	0	7,469
SPDR SER TR	S&P 600 SML CAP	78464A813	1,001	10,564	SH		DFND	1	0	0	10,564
SPDR SER TR	S&P BIOTECH	78464A870	3,510	27,923	SH		DFND	1	0	0	27,923
SPDR SER TR	S&P BK ETF	78464A797	372	7,020	SH		DFND	1	600	0	6,420
SPDR SER TR	S&P DIVID ETF	78464A763	9,618	81,822	SH		DFND	1	1,877	0	79,945
SPDR SER TR	S&P HOMEBUILD	78464A888	925	12,885	SH		DFND	1	0	0	12,885
SPDR SER TR	S&P INS ETF	78464A789	2	45	SH		DFND	1	0	0	45
SPDR SER TR	S&P KENSHO CLEAN	78468R655	471	5,008	SH		DFND	1	0	0	5,008
SPDR SER TR	S&P KENSHO NEW	78468R648	163	2,673	SH		DFND	1	530	0	2,143
SPDR SER TR	S&P METALS MNG	78464A755	100	2,406	SH		DFND	1	0	0	2,406
SPDR SER TR	S&P OILGAS EXP	78468R556	20,869	215,773	SH		DFND	1	0	0	215,773
SPDR SER TR	S&P PHARMAC	78464A722	35	742	SH		DFND	1	0	0	742
SPDR SER TR	S&P REGL BKG	78464A698	8,319	122,793	SH		DFND	1	0	0	122,793
SPDR SER TR	S&P RETAIL ETF	78464A714	539	5,965	SH		DFND	1	0	0	5,965
SPDR SER TR	S&P SEMICNDCTR	78464A862	519	2,623	SH		DFND	1	19	0	2,604
SPDR SER TR	S&P TRANSN ETF	78464A532	70	814	SH		DFND	1	0	0	814
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,245	24,546	SH		DFND	1	0	0	24,546
SPDR SER TR	SSGA GNDER ETF	78468R747	186	1,838	SH		DFND	1	0	0	1,838
SPDR SER TR	SSGA US LRG ETF	78468R804	414	3,100	SH		DFND	1	0	0	3,100
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	200	SH		DFND	1	0	0	200
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	135	SH		DFND	1	0	0	135
SPIRE INC	COM	84857L101	8	140	SH		DFND	1	0	0	140
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	110	2,501	SH		DFND	1	0	0	2,501
SPIRIT AIRLS INC	COM	848577102	15	583	SH		DFND	1	0	0	583
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	28	600	SH		DFND	1	0	0	600
SPLUNK INC	COM	848637104	5,007	34,591	SH		DFND	1	239	0	34,352
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	25	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,643	7,297	SH		DFND	1	205	0	7,092
SPROTT FOCUS TR INC	COM	85208J109	2,715	327,542	SH		DFND	1	0	0	327,542
SPROTT INC	COM NEW	852066208	1	30	SH		DFND	1	30	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	153	8,916	SH		DFND	1	0	0	8,916
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	936	67,857	SH		DFND	1	0	0	67,857
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	20	1,425	SH		DFND	1	0	0	1,425
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	82	10,695	SH		DFND	1	0	0	10,695
SPROUT SOCIAL INC	COM CL A	85209W109	3	25	SH		DFND	1	0	0	25
SPROUTS FMRS MKT INC	COM	85208M102	53	2,250	SH		DFND	1	0	0	2,250
SPS COMM INC	COM	78463M107	128	797	SH		DFND	1	44	0	753
SPX CORP	COM	784635104	23	433	SH		DFND	1	0	0	433
SQUARE INC	CL A	852234103	10,124	42,214	SH		DFND	1	298	0	41,916
SQUARE INC	NOTE 0.125% 3/0	852234AF0	20	10,000	SH		DFND	1	0	0	10,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	147	2,129	SH		DFND	1	0	0	2,129
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	550	11,941	SH		DFND	1	0	0	11,941
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	426	8,817	SH		DFND	1	0	0	8,817
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	17	SH		DFND	1	0	0	17
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	50	SH		DFND	1	0	0	50
STAG INDL INC	COM	85254J102	79	2,000	SH		DFND	1	0	0	2,000
STANDARD LITHIUM LTD	COM	853606101	6	700	SH		DFND	1	0	0	700
STANDARD MTR PRODS INC	COM	853666105	28	635	SH		DFND	1	0	0	635
STANDEX INTL CORP	COM	854231107	10	106	SH		DFND	1	31	0	75
STANLEY BLACK & DECKER INC	COM	854502101	979	5,585	SH		DFND	1	853	0	4,732
STARBUCKS CORP	COM	855244109	43,596	395,220	SH		DFND	1	236,673	0	158,547
STARWOOD PPTY TR INC	COM	85571B105	17	716	SH		DFND	1	16	0	700
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	SH		DFND	1	0	0	3,000
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	22	13,000	SH		DFND	1	0	0	13,000
STATE STR CORP	COM	857477103	1,097	12,946	SH		DFND	1	5	0	12,941
STEEL DYNAMICS INC	COM	858119100	1,804	30,856	SH		DFND	1	32	0	30,824
STEELCASE INC	CL A	858155203	1	100	SH		DFND	1	0	0	100
STELLANTIS N.V	SHS	N82405106	453	23,709	SH		DFND	1	0	0	23,709
STELLUS CAP INVT CORP	COM	858568108	11	822	SH		DFND	1	0	0	822
STEPAN CO	COM	858586100	2	15	SH		DFND	1	0	0	15
STERICYCLE INC	COM	858912108	70	1,036	SH		DFND	1	19	0	1,017
STERIS PLC	SHS USD	G8473T100	409	1,997	SH		DFND	1	137	0	1,860
STERLING BANCORP DEL	COM	85917A100	21	828	SH		DFND	1	0	0	828
STERLING CONSTR INC	COM	859241101	6	250	SH		DFND	1	0	0	250
STIFEL FINL CORP	COM	860630102	463	6,801	SH		DFND	1	0	0	6,801
STITCH FIX INC	COM CL A	860897107	1	35	SH		DFND	1	0	0	35
STMICROELECTRONICS N V	NY REGISTRY	861012102	591	13,541	SH		DFND	1	2,975	0	10,566
STOCK YDS BANCORP INC	COM	861025104	3	52	SH		DFND	1	52	0	0
STONECO LTD	COM CL A	G85158106	6	173	SH		DFND	1	79	0	94
STORE CAP CORP	COM	862121100	16	509	SH		DFND	1	347	0	162
STRATASYS LTD	SHS	M85548101	197	9,114	SH		DFND	1	0	0	9,114
STRYKER CORPORATION	COM	863667101	6,328	23,989	SH		DFND	1	2,031	0	21,958
STURM RUGER & CO INC	COM	864159108	65	869	SH		DFND	1	0	0	869
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18	1,173	SH		DFND	1	0	0	1,173
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,076	SH		DFND	1	463	0	613
SUMMER INFANT INC	COM NEW	865646301	124	14,286	SH		DFND	1	0	0	14,286
SUMMIT MATLS INC	CL A	86614U100	45	1,419	SH		DFND	1	0	0	1,419
SUN CMNTYS INC	COM	866674104	152	821	SH		DFND	1	39	0	782
SUN LIFE FINANCIAL INC.	COM	866796105	882	17,138	SH		DFND	1	0	0	17,138
SUNCOR ENERGY INC NEW	COM	867224107	471	22,667	SH		DFND	1	0	0	22,667
SUNDIAL GROWERS INC	COM	86730L109	2	2,500	SH		DFND	1	0	0	2,500
SUNPOWER CORP	COM	867652406	136	5,989	SH		DFND	1	0	0	5,989
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	6	5,000	SH		DFND	1	0	0	5,000
SUNRUN INC	COM	86771W105	10	229	SH		DFND	1	0	0	229
SUPERIOR GROUP OF CO INC	COM	868358102	16	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	20	2,800	SH		DFND	1	2,800	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9	9,000	SH		DFND	1	0	0	9,000
SURGALIGN HOLDINGS INC	COM	86882C105	5	4,385	SH		DFND	1	0	0	4,385
SVB FINANCIAL GROUP	COM	78486Q101	1,365	2,110	SH		DFND	1	0	0	2,110
SYNALLOY CORP	COM	871565107	55	5,000	SH		DFND	1	0	0	5,000
SYNAPTICS INC	COM	87157D109	173	965	SH		DFND	1	0	0	965
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	95	1,947	SH		DFND	1	395	0	1,552
SYNEOS HEALTH INC	CL A	87166B102	8	87	SH		DFND	1	0	0	87
SYNNEX CORP	COM	87162W100	126	1,209	SH		DFND	1	6	0	1,203
SYNOPSYS INC	COM	871607107	2,006	6,702	SH		DFND	1	10	0	6,692
SYNOVUS FINL CORP	COM NEW	87161C501	78	1,782	SH		DFND	1	0	0	1,782
SYSCO CORP	COM	871829107	18,328	233,489	SH		DFND	1	196,240	0	37,249
TABULA RASA HEALTHCARE INC	COM	873379101	8	300	SH		DFND	1	0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,457	183,227	SH		DFND	1	1,430	0	181,797
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	95	5,817	SH		DFND	1	350	0	5,467
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,224	20,922	SH		DFND	1	66	0	20,856
TAL EDUCATION GROUP	SPONSORED ADS	874080104	144	29,903	SH		DFND	1	72	0	29,831
TANDEM DIABETES CARE INC	COM NEW	875372203	335	2,802	SH		DFND	1	8	0	2,794
TANZANIAN GOLD CORP	COM	87601A107	4	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	171	4,603	SH		DFND	1	400	0	4,203
TARGA RES CORP	COM	87612G101	135	2,760	SH		DFND	1	0	0	2,760
TARGET CORP	COM	87612E106	12,462	54,469	SH		DFND	1	2,805	0	51,664
TASEKO MINES LTD	COM	876511106	4	2,000	SH		DFND	1	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	159	6,156	SH		DFND	1	0	0	6,156
TC ENERGY CORP	COM	87807B107	447	9,286	SH		DFND	1	1,500	0	7,786
TCW STRATEGIC INCOME FD INC	COM	872340104	500	87,249	SH		DFND	1	0	0	87,249
TE CONNECTIVITY LTD	REG SHS	H84989104	711	5,188	SH		DFND	1	460	0	4,728
TECHNIPFMC PLC	COM	G87110105	73	9,749	SH		DFND	1	0	0	9,749
TECK RESOURCES LTD	CL B	878742204	10	439	SH		DFND	1	0	0	439
TEGNA INC	COM	87901J105	19	990	SH		DFND	1	780	0	210
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	103	4,027	SH		DFND	1	0	0	4,027
TELADOC HEALTH INC	COM	87918A105	1,408	11,104	SH		DFND	1	0	0	11,104
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	11	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	52	SH		DFND	1	0	0	52
TELEFLEX INCORPORATED	COM	879369106	325	863	SH		DFND	1	0	0	863
TELEFONICA BRASIL SA	NEW ADR	87936R205	29	3,813	SH		DFND	1	0	0	3,813
TELEFONICA S A	SPONSORED ADR	879382208	111	23,484	SH		DFND	1	0	0	23,484
TELEPHONE & DATA SYS INC	COM NEW	879433829	108	5,534	SH		DFND	1	0	0	5,534
TELLURIAN INC NEW	COM	87968A104	26	6,650	SH		DFND	1	0	0	6,650
TELUS CORPORATION	COM	87971M103	30	1,355	SH		DFND	1	0	0	1,355
TEMPLETON EMERGING MKTS FD	COM	880191101	432	25,459	SH		DFND	1	0	0	25,459
TEMPUR SEALY INTL INC	COM	88023U101	148	3,182	SH		DFND	1	0	0	3,182
TENABLE HLDGS INC	COM	88025T102	107	2,308	SH		DFND	1	0	0	2,308
TENARIS S A	SPONSORED ADS	88031M109	10	454	SH		DFND	1	0	0	454
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	105	14,482	SH		DFND	1	0	0	14,482
TENET HEALTHCARE CORP	COM NEW	88033G407	25	379	SH		DFND	1	0	0	379
TENNECO INC	CL A VTG COM STK	880349105	41	2,843	SH		DFND	1	0	0	2,843
TERADATA CORP DEL	COM	88076W103	122	2,124	SH		DFND	1	0	0	2,124
TERADYNE INC	COM	880770102	255	2,339	SH		DFND	1	0	0	2,339
TERADYNE INC	NOTE 1.250%12/1	880770AG7	6	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	17	400	SH		DFND	1	0	0	400
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	21	511	SH		DFND	1	145	0	366
TERRENO RLTY CORP	COM	88146M101	5	80	SH		DFND	1	80	0	0
TESLA INC	COM	88160R101	25,848	33,333	SH		DFND	1	366	0	32,967
TESLA INC	NOTE 2.000% 5/1	88160RAG6	62	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	687	4,604	SH		DFND	1	108	0	4,496
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	565	57,929	SH		DFND	1	0	0	57,929
TEXAS CAP BANCSHARES INC	COM	88224Q107	102	1,708	SH		DFND	1	0	0	1,708
TEXAS INSTRS INC	COM	882508104	38,199	198,739	SH		DFND	1	142,640	0	56,099
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	97	80	SH		DFND	1	0	0	80
TEXAS ROADHOUSE INC	COM	882681109	37	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	136	1,942	SH		DFND	1	10	0	1,932
TFI INTL INC	COM	87241L109	4	37	SH		DFND	1	0	0	37
TFS FINL CORP	COM	87240R107	1	31	SH		DFND	1	31	0	0
TG THERAPEUTICS INC	COM	88322Q108	33	1,000	SH		DFND	1	1,000	0	0
THE AARONS COMPANY INC	COM	00258W108	16	593	SH		DFND	1	593	0	0
THE ODP CORP	COM	88337F105	1	26	SH		DFND	1	0	0	26
THE TRADE DESK INC	COM CL A	88339J105	775	11,015	SH		DFND	1	0	0	11,015
THERAPEUTICSMD INC	COM	88338N107	5	7,000	SH		DFND	1	0	0	7,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,958	80,443	SH		DFND	1	56,524	0	23,919
THOMSON REUTERS CORP.	COM NEW	884903709	95	858	SH		DFND	1	0	0	858
THOR INDS INC	COM	885160101	33	269	SH		DFND	1	60	0	209
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	1	0	0	1
TIDAL ETF TR	SOFI SELCT 500	886364207	0	10	SH		DFND	1	0	0	10
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	49	4,410	SH		DFND	1	0	0	4,410
TIM S A	SPONSORED ADR	88706T108	29	2,695	SH		DFND	1	0	0	2,695
TIMKEN CO	COM	887389104	5	74	SH		DFND	1	74	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	28	791	SH		DFND	1	0	0	791
TITAN INTL INC ILL	COM	88830M102	14	2,000	SH		DFND	1	0	0	2,000
TIVITY HEALTH INC	COM	88870R102	9	408	SH		DFND	1	0	0	408
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	1	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	9,459	143,350	SH		DFND	1	2,512	0	140,838
T-MOBILE US INC	COM	872590104	14,595	114,248	SH		DFND	1	96,808	0	17,440
TOLL BROTHERS INC	COM	889478103	64	1,170	SH		DFND	1	5	0	1,165
TOMPKINS FINL CORP	COM	890110109	16	198	SH		DFND	1	0	0	198
TOOTSIE ROLL INDS INC	COM	890516107	19	633	SH		DFND	1	0	0	633
TORO CO	COM	891092108	24	247	SH		DFND	1	0	0	247
TORONTO DOMINION BK ONT	COM NEW	891160509	6,918	104,593	SH		DFND	1	77	0	104,516
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	20	SH		DFND	1	20	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,508	31,482	SH		DFND	1	695	0	30,787
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	5	SH		DFND	1	5	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	41	1,326	SH		DFND	1	0	0	1,326
TOWNSQUARE MEDIA INC	CL A	892231101	26	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,083	6,099	SH		DFND	1	0	0	6,099
TPI COMPOSITES INC	COM	87266J104	1	20	SH		DFND	1	0	0	20
TRACTOR SUPPLY CO	COM	892356106	3,779	18,655	SH		DFND	1	70	0	18,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,512	14,546	SH		DFND	1	265	0	14,281
TRANSDIGM GROUP INC	COM	893641100	526	843	SH		DFND	1	0	0	843
TRANSOCEAN LTD	REG SHS	H8817H100	2	536	SH		DFND	1	0	0	536
TRANSUNION	COM	89400J107	144	1,290	SH		DFND	1	0	0	1,290
TRAVEL PLUS LEISURE CO	COM	894164102	290	5,295	SH		DFND	1	94	0	5,201
TRAVELERS COMPANIES INC	COM	89417E109	3,499	23,018	SH		DFND	1	498	0	22,520
TREEHOUSE FOODS INC	COM	89469A104	82	2,054	SH		DFND	1	600	0	1,454
TREX CO INC	COM	89531P105	10	95	SH		DFND	1	56	0	39
TRI CONTL CORP	COM	895436103	97	2,889	SH		DFND	1	0	0	2,889
TRICIDA INC	COM	89610F101	6	1,191	SH		DFND	1	0	0	1,191
TRIMBLE INC	COM	896239100	310	3,770	SH		DFND	1	8	0	3,762
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	14	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	78	2,854	SH		DFND	1	0	0	2,854
TRIP COM GROUP LTD	ADS	89677Q107	106	3,445	SH		DFND	1	0	0	3,445
TRIPADVISOR INC	COM	896945201	2,809	83,004	SH		DFND	1	26	0	82,978
TRISTATE CAP HLDGS INC	COM	89678F100	5	250	SH		DFND	1	0	0	250
TRITON INTL LTD	CL A	G9078F107	3	66	SH		DFND	1	0	0	66
TRUIST FINL CORP	COM	89832Q109	8,149	138,933	SH		DFND	1	41,467	0	97,466
TRUSTCO BK CORP N Y	COM NEW	898349204	90	2,791	SH		DFND	1	0	0	2,791
TRUSTMARK CORP	COM	898402102	61	1,900	SH		DFND	1	1,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	8	SH		DFND	1	8	0	0
TURTLE BEACH CORP	COM NEW	900450206	3	95	SH		DFND	1	0	0	95
TWILIO INC	CL A	90138F102	4,973	15,585	SH		DFND	1	5,876	0	9,709
TWIN DISC INC	COM	901476101	8	715	SH		DFND	1	0	0	715
TWITTER INC	COM	90184L102	5,164	85,500	SH		DFND	1	307	0	85,193
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	39	31,000	SH		DFND	1	0	0	31,000
TYLER TECHNOLOGIES INC	COM	902252105	158	345	SH		DFND	1	0	0	345
TYSON FOODS INC	CL A	902494103	1,484	18,807	SH		DFND	1	561	0	18,246
U S PHYSICAL THERAPY	COM	90337L108	11	98	SH		DFND	1	98	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,999	44,631	SH		DFND	1	377	0	44,254
UBIQUITI INC	COM	90353W103	30	101	SH		DFND	1	0	0	101
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	646	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	235	14,742	SH		DFND	1	0	0	14,742
UDR INC	COM	902653104	293	5,517	SH		DFND	1	788	0	4,729
UFP INDUSTRIES INC	COM	90278Q108	13	192	SH		DFND	1	119	0	73
UGI CORP NEW	COM	902681105	178	4,157	SH		DFND	1	26	0	4,131
UIPATH INC	CL A	90364P105	3	69	SH		DFND	1	44	0	25
ULTA BEAUTY INC	COM	90384S303	11,280	31,255	SH		DFND	1	29,449	0	1,806
UMB FINL CORP	COM	902788108	12	128	SH		DFND	1	0	0	128
UMH PPTYS INC	COM	903002103	17	760	SH		DFND	1	760	0	0
UNDER ARMOUR INC	CL A	904311107	72	3,597	SH		DFND	1	0	0	3,597
UNDER ARMOUR INC	CL C	904311206	100	5,703	SH		DFND	1	0	0	5,703
UNIFIRST CORP MASS	COM	904708104	24	115	SH		DFND	1	95	0	20
UNILEVER PLC	SPON ADR NEW	904767704	4,170	76,910	SH		DFND	1	574	0	76,336
UNION PAC CORP	COM	907818108	39,106	199,515	SH		DFND	1	144,424	0	55,091
UNITED AIRLS HLDGS INC	COM	910047109	1,254	26,374	SH		DFND	1	159	0	26,215
UNITED BANKSHARES INC WEST V	COM	909907107	204	5,601	SH		DFND	1	0	0	5,601
UNITED NAT FOODS INC	COM	911163103	91	1,870	SH		DFND	1	0	0	1,870
UNITED PARCEL SERVICE INC	CL B	911312106	13,979	76,760	SH		DFND	1	11,277	0	65,483
UNITED RENTALS INC	COM	911363109	4,527	12,898	SH		DFND	1	15	0	12,883
UNITED STATES CELLULAR CORP	COM	911684108	13	403	SH		DFND	1	0	0	403
UNITED STATES STL CORP NEW	COM	912909108	38	1,729	SH		DFND	1	0	0	1,729
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	39	1,430	SH		DFND	1	0	0	1,430
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	79	3,840	SH		DFND	1	0	0	3,840
UNITED STS OIL FD LP	UNITS	91232N207	23	439	SH		DFND	1	408	0	31
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	143	SH		DFND	1	33	0	110
UNITEDHEALTH GROUP INC	COM	91324P102	69,244	177,213	SH		DFND	1	95,093	0	82,120
UNITI GROUP INC	COM	91325V108	176	14,207	SH		DFND	1	0	0	14,207
UNIVAR SOLUTIONS INC	COM	91336L107	154	6,472	SH		DFND	1	0	0	6,472
UNIVERSAL DISPLAY CORP	COM	91347P105	50	292	SH		DFND	1	53	0	239
UNIVERSAL HLTH SVCS INC	CL B	913903100	119	854	SH		DFND	1	4	0	850
UNUM GROUP	COM	91529Y106	308	12,316	SH		DFND	1	10	0	12,306
UPWORK INC	COM	91688F104	10	227	SH		DFND	1	22	0	205
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	1	0	0	35
US BANCORP DEL	COM NEW	902973304	9,886	166,292	SH		DFND	1	20,870	0	145,422
US FOODS HLDG CORP	COM	912008109	36	1,051	SH		DFND	1	0	0	1,051
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		DFND	1	0	0	166
UTZ BRANDS INC	COM CL A	918090101	32	1,909	SH		DFND	1	0	0	1,909
V F CORP	COM	918204108	1,589	23,714	SH		DFND	1	5,981	0	17,733
VAIL RESORTS INC	COM	91879Q109	1,048	3,139	SH		DFND	1	0	0	3,139
VALE S A	SPONSORED ADS	91912E105	271	19,421	SH		DFND	1	0	0	19,421
VALERO ENERGY CORP	COM	91913Y100	12,532	177,584	SH		DFND	1	155,953	0	21,631
VALLEY NATL BANCORP	COM	919794107	176	13,254	SH		DFND	1	0	0	13,254
VALVOLINE INC	COM	92047W101	16	535	SH		DFND	1	15	0	520
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,052	33,451	SH		DFND	1	0	0	33,451
VANECK ETF TRUST	BIOTECH ETF	92189F726	141	700	SH		DFND	1	0	0	700
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2	95	SH		DFND	1	0	0	95
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,250	310,138	SH		DFND	1	0	0	310,138
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	113	3,841	SH		DFND	1	121	0	3,720
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	63,717	1,019,781	SH		DFND	1	11	0	1,019,770
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,142	119,867	SH		DFND	1	115	0	119,752
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	279	9,338	SH		DFND	1	0	0	9,338
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13	332	SH		DFND	1	0	0	332
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6	275	SH		DFND	1	275	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	956	50,263	SH		DFND	1	0	0	50,263
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,352	387,059	SH		DFND	1	223	0	386,836
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	169	858	SH		DFND	1	0	0	858
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,927	185,056	SH		DFND	1	0	0	185,056
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1	13	SH		DFND	1	0	0	13
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,334	94,954	SH		DFND	1	22	0	94,932
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	252	SH		DFND	1	0	0	252
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	68	1,044	SH		DFND	1	0	0	1,044
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,045	3,917	SH		DFND	1	250	0	3,667
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	152	1,079	SH		DFND	1	0	0	1,079
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	264	1,343	SH		DFND	1	0	0	1,343
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,635	87,779	SH		DFND	1	0	0	87,779
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,501	15,716	SH		DFND	1	0	0	15,716
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	152	673	SH		DFND	1	0	0	673
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,591	43,620	SH		DFND	1	0	0	43,620
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,539	12,600	SH		DFND	1	310	0	12,290
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	243,831	2,726,193	SH		DFND	1	605	0	2,725,588
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,498	43,950	SH		DFND	1	0	0	43,950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,085	1,526,546	SH		DFND	1	140	0	1,526,406
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,818,241	44,683,927	SH		DFND	1	97,833	0	44,586,094
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	70,898	1,244,690	SH		DFND	1	0	0	1,244,690
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,541	233,279	SH		DFND	1	540	0	232,739
VANGUARD INDEX FDS	GROWTH ETF	922908736	287,881	992,119	SH		DFND	1	2,576	0	989,543
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	360,340	1,793,451	SH		DFND	1	21,242	0	1,772,209
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60,491	255,993	SH		DFND	1	338	0	255,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,246	510,318	SH		DFND	1	2,779	0	507,539
VANGUARD INDEX FDS	MID CAP ETF	922908629	675,859	2,854,617	SH		DFND	1	1,404,456	0	1,450,161
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	514,137	5,051,465	SH		DFND	1	1,317,928	0	3,733,537
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265,466	673,088	SH		DFND	1	3,301	0	669,787
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,423	156,107	SH		DFND	1	1,163	0	154,944
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,671	1,233,231	SH		DFND	1	218,669	0	1,014,562
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,386	119,166	SH		DFND	1	498	0	118,668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	167,727	755,321	SH		DFND	1	3,547	0	751,774
VANGUARD INDEX FDS	VALUE ETF	922908744	190,375	1,406,327	SH		DFND	1	5,781	0	1,400,546
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,168	593,305	SH		DFND	1	19,631	0	573,674
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,834,899	36,690,631	SH		DFND	1	304,400	0	36,386,231
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,657	86,240	SH		DFND	1	8,660	0	77,580
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,620	19,981	SH		DFND	1	256	0	19,725
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51,498	385,208	SH		DFND	1	3,742	0	381,466
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,639	188,930	SH		DFND	1	173	0	188,757
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	157,093	1,542,699	SH		DFND	1	69,174	0	1,473,525
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,296,097	24,649,996	SH		DFND	1	4,243	0	24,645,753
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	729,244	13,314,656	SH		DFND	1	32,208	0	13,282,448
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	380	5,624	SH		DFND	1	0	0	5,624
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,317	35,131	SH		DFND	1	74	0	35,057
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	227	2,153	SH		DFND	1	66	0	2,087
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	838	9,559	SH		DFND	1	0	0	9,559
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	834	15,637	SH		DFND	1	220	0	15,417
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,744	28,385	SH		DFND	1	0	0	28,385
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42,944	521,092	SH		DFND	1	72	0	521,020
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	721	10,230	SH		DFND	1	0	0	10,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	595	2,975	SH		DFND	1	0	0	2,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	885	12,888	SH		DFND	1	0	0	12,888
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	265	1,238	SH		DFND	1	0	0	1,238
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	162	1,829	SH		DFND	1	0	0	1,829
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10	72	SH		DFND	1	0	0	72
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	178	901	SH		DFND	1	0	0	901
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	179,326	1,167,484	SH		DFND	1	1,198	0	1,166,286
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,426	149,005	SH		DFND	1	0	0	149,005
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,250,340	24,764,126	SH		DFND	1	368,969	0	24,395,157
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	36	457	SH		DFND	1	0	0	457
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,029	106,710	SH		DFND	1	1,142	0	105,568
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,721	191,683	SH		DFND	1	0	0	191,683
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	105	1,596	SH		DFND	1	0	0	1,596
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,038	62,928	SH		DFND	1	0	0	62,928
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,853	13,681	SH		DFND	1	0	0	13,681
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,164	7,641	SH		DFND	1	0	0	7,641
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	719	7,355	SH		DFND	1	3,412	0	3,943
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,860	63,284	SH		DFND	1	1,131	0	62,153
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,888	13,419	SH		DFND	1	209	0	13,210
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27,669	89,265	SH		DFND	1	122	0	89,143
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,536	69,944	SH		DFND	1	56	0	69,888
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,507	74,515	SH		DFND	1	39	0	74,476
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,967	247,890	SH		DFND	1	446	0	247,444
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58,300	235,879	SH		DFND	1	852	0	235,027
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,328	54,970	SH		DFND	1	141	0	54,829
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55,527	138,372	SH		DFND	1	600	0	137,772
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	27,507	158,792	SH		DFND	1	128,260	0	30,532
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36,659	263,474	SH		DFND	1	179,954	0	83,520
VAREX IMAGING CORP	COM	92214X106	0	3	SH		DFND	1	0	0	3
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	12	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3	244	SH		DFND	1	0	0	244
VEEVA SYS INC	CL A COM	922475108	1,817	6,307	SH		DFND	1	4	0	6,303
VENTAS INC	COM	92276F100	816	14,771	SH		DFND	1	0	0	14,771
VEONEER INC	COM	92336X109	19	544	SH		DFND	1	0	0	544
VERACYTE INC	COM	92337F107	46	1,000	SH		DFND	1	0	0	1,000
VEREIT INC	COM	92339V308	1	12	SH		DFND	1	12	0	0
VERICEL CORP	COM	92346J108	98	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	5	122	SH		DFND	1	0	0	122
VERISIGN INC	COM	92343E102	306	1,495	SH		DFND	1	463	0	1,032
VERISK ANALYTICS INC	COM	92345Y106	345	1,722	SH		DFND	1	15	0	1,707
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	27,558	510,231	SH		DFND	1	33,821	0	476,410
VERRA MOBILITY CORP	COM	92511U102	4	296	SH		DFND	1	0	0	296
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,008	5,561	SH		DFND	1	363	0	5,198
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	9	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	5	200	SH		DFND	1	0	0	200
VIACOMCBS INC	CL B	92556H206	3,808	96,384	SH		DFND	1	456	0	95,928
VIATRIS INC	COM	92556V106	1,164	85,977	SH		DFND	1	544	0	85,433
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	8	SH		DFND	1	0	0	8
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,938	308,336	SH		DFND	1	0	0	308,336
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,020	112,764	SH		DFND	1	0	0	112,764
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,824	230,295	SH		DFND	1	0	0	230,295
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,564	45,065	SH		DFND	1	0	0	45,065
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	14	248	SH		DFND	1	0	0	248
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,569	36,341	SH		DFND	1	0	0	36,341
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		DFND	1	0	0	8
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	367	SH		DFND	1	0	0	367
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6	540	SH		DFND	1	84	0	456
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	100	SH		DFND	1	0	0	100
VIRGINIA NATL BANKSHARES COR	COM	928031103	8	220	SH		DFND	1	0	0	220
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	15	2,772	SH		DFND	1	0	0	2,772
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	4	626	SH		DFND	1	0	0	626
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	43	1,450	SH		DFND	1	0	0	1,450
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	238	16,090	SH		DFND	1	0	0	16,090
VISA INC	COM CL A	92826C839	86,923	390,231	SH		DFND	1	150,158	0	240,073
VISHAY PRECISION GROUP INC	COM	92835K103	76	2,191	SH		DFND	1	0	0	2,191
VISTA OUTDOOR INC	COM	928377100	65	1,620	SH		DFND	1	0	0	1,620
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	1	1	0	0
VISTRA CORP	COM	92840M102	53	3,131	SH		DFND	1	26	0	3,105
VMWARE INC	CL A COM	928563402	4,332	29,128	SH		DFND	1	481	0	28,647
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	717	46,311	SH		DFND	1	163	0	46,148
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	17	15,000	SH		DFND	1	0	0	15,000
VONTIER CORPORATION	COM	928881101	65	1,940	SH		DFND	1	10	0	1,930
VOR BIOPHARMA INC	COM	929033108	4	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	1,699	40,448	SH		DFND	1	0	0	40,448
VOYA FINANCIAL INC	COM	929089100	5,206	84,816	SH		DFND	1	968	0	83,848
VSE CORP	COM	918284100	29	609	SH		DFND	1	0	0	609
VULCAN MATLS CO	COM	929160109	1,490	8,803	SH		DFND	1	353	0	8,450
VYNE THERAPEUTICS INC	COM	92941V209	1	875	SH		DFND	1	0	0	875
WABTEC	COM	929740108	66	764	SH		DFND	1	20	0	744
WAITR HLDGS INC	COM	930752100	4	4,140	SH		DFND	1	0	0	4,140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,023	42,980	SH		DFND	1	883	0	42,097
WALKER & DUNLOP INC	COM	93148P102	6	50	SH		DFND	1	0	0	50
WALMART INC	COM	931142103	34,289	246,022	SH		DFND	1	22,990	0	223,032
WASHINGTON FED INC	COM	938824109	18	535	SH		DFND	1	0	0	535
WASTE CONNECTIONS INC	COM	94106B101	170	1,347	SH		DFND	1	55	0	1,292
WASTE MGMT INC DEL	COM	94106L109	23,451	157,007	SH		DFND	1	116,729	0	40,278
WATERS CORP	COM	941848103	105	292	SH		DFND	1	2	0	290
WATERSTONE FINL INC MD	COM	94188P101	101	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	2,612	9,869	SH		DFND	1	30	0	9,839
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44	262	SH		DFND	1	0	0	262
WAYFAIR INC	CL A	94419L101	189	740	SH		DFND	1	3	0	737
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7	4,000	SH		DFND	1	0	0	4,000
WD 40 CO	COM	929236107	12	50	SH		DFND	1	21	0	29
WEBSTER FINL CORP CONN	COM	947890109	25	450	SH		DFND	1	400	0	50
WEC ENERGY GROUP INC	COM	92939U106	2,156	24,442	SH		DFND	1	8,315	0	16,127
WEIBO CORP	SPONSORED ADR	948596101	20	426	SH		DFND	1	0	0	426
WELBILT INC	COM	949090104	2	100	SH		DFND	1	0	0	100
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	1,083	80,060	SH		DFND	1	0	0	80,060
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	820	93,154	SH		DFND	1	0	0	93,154
WELLS FARGO CO NEW	COM	949746101	11,605	250,062	SH		DFND	1	7,285	0	242,777
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	48	3,546	SH		DFND	1	0	0	3,546
WELLTOWER INC	COM	95040Q104	3,127	37,965	SH		DFND	1	0	0	37,965
WERNER ENTERPRISES INC	COM	950755108	4	100	SH		DFND	1	0	0	100
WESBANCO INC	COM	950810101	113	3,315	SH		DFND	1	2,805	0	510
WESCO INTL INC	COM	95082P105	419	3,633	SH		DFND	1	0	0	3,633
WEST BANCORPORATION INC	CAP STK	95123P106	756	25,166	SH		DFND	1	0	0	25,166
WEST PHARMACEUTICAL SVSC INC	COM	955306105	404	951	SH		DFND	1	15	0	936
WESTAMERICA BANCORPORATION	COM	957090103	56	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	5	49	SH		DFND	1	0	0	49
WESTERN ASSET EMERGING MKTS	COM	95766A101	53	3,931	SH		DFND	1	0	0	3,931
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1	68	SH		DFND	1	0	0	68
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	51	2,839	SH		DFND	1	0	0	2,839
WESTERN ASSET HIGH INCOME FD	COM	95766J102	22	3,128	SH		DFND	1	0	0	3,128
WESTERN ASSET HIGH INCOME OP	COM	95766K109	320	61,663	SH		DFND	1	0	0	61,663
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	73	4,600	SH		DFND	1	0	0	4,600
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	201	15,087	SH		DFND	1	0	0	15,087
WESTERN ASSET MTG DEFINED OP	COM	95790B109	352	22,754	SH		DFND	1	0	0	22,754
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	126	15,901	SH		DFND	1	0	0	15,901
WESTERN ASSET MUN PARTNERS F	COM	95766P108	598	38,142	SH		DFND	1	0	0	38,142
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	240	16,962	SH		DFND	1	0	0	16,962
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	171	12,429	SH		DFND	1	0	0	12,429
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,594	496,172	SH		DFND	1	0	0	496,172
WESTERN DIGITAL CORP.	COM	958102105	267	4,734	SH		DFND	1	111	0	4,623
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,034	1,026,000	SH		DFND	1	1,000,000	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15	739	SH		DFND	1	0	0	739
WESTERN NEW ENG BANCORP INC	COM	958892101	2	230	SH		DFND	1	0	0	230
WESTERN UN CO	COM	959802109	136	6,742	SH		DFND	1	14	0	6,728
WESTPAC BANKING CORP	SPONSORED ADR	961214301	317	17,139	SH		DFND	1	0	0	17,139
WESTROCK CO	COM	96145D105	575	11,525	SH		DFND	1	13	0	11,512
WEX INC	COM	96208T104	45	255	SH		DFND	1	0	0	255
WEYERHAEUSER CO MTN BE	COM NEW	962166104	886	24,899	SH		DFND	1	10,537	0	14,362
WHEATON PRECIOUS METALS CORP	COM	962879102	616	16,392	SH		DFND	1	0	0	16,392
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24	3,674	SH		DFND	1	0	0	3,674
WHIRLPOOL CORP	COM	963320106	272	1,331	SH		DFND	1	128	0	1,203
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	10	SH		DFND	1	1	0	9
WHITING PETE CORP NEW	COM NEW	966387508	2	40	SH		DFND	1	0	0	40
WILEY JOHN & SONS INC	CL A	968223206	16	301	SH		DFND	1	23	0	278
WILLAMETTE VY VINEYARD INC	COM	969136100	4	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	506	19,471	SH		DFND	1	2,625	0	16,846
WILLIAMS SONOMA INC	COM	969904101	64	361	SH		DFND	1	30	0	331
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	376	1,617	SH		DFND	1	0	0	1,617
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11	336	SH		DFND	1	0	0	336
WINDTREE THERAPEUTICS INC	COM	97382D303	11	5,200	SH		DFND	1	0	0	5,200
WINGSTOP INC	COM	974155103	10	61	SH		DFND	1	61	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	17	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	335	4,169	SH		DFND	1	300	0	3,869
WIPRO LTD	SPON ADR 1 SH	97651M109	4	495	SH		DFND	1	0	0	495
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	193	3,337	SH		DFND	1	0	0	3,337
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,988	80,060	SH		DFND	1	0	0	80,060
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,523	241,180	SH		DFND	1	30,266	0	210,914
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	679	12,704	SH		DFND	1	0	0	12,704
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	286	3,749	SH		DFND	1	0	0	3,749
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	76	SH		DFND	1	0	0	76
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4	141	SH		DFND	1	0	0	141
WISDOMTREE TR	GLB US QTLY DIV	97717W844	569	14,062	SH		DFND	1	0	0	14,062
WISDOMTREE TR	INTL EQUITY FD	97717W703	142	2,695	SH		DFND	1	0	0	2,695
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,582	33,290	SH		DFND	1	0	0	33,290
WISDOMTREE TR	INTL MIDCAP DV	97717W778	15	222	SH		DFND	1	0	0	222
WISDOMTREE TR	INTL SMCAP DIV	97717W760	376	5,054	SH		DFND	1	0	0	5,054
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,691	155,014	SH		DFND	1	0	0	155,014
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	71	1,878	SH		DFND	1	0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	137	2,169	SH		DFND	1	0	0	2,169
WISDOMTREE TR	US DIVID EX FNCL	97717W406	27	294	SH		DFND	1	0	0	294
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	163	2,117	SH		DFND	1	0	0	2,117
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,254	10,518	SH		DFND	1	0	0	10,518
WISDOMTREE TR	US LARGECAP FUND	97717W588	93	2,022	SH		DFND	1	0	0	2,022
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,695	89,143	SH		DFND	1	0	0	89,143
WISDOMTREE TR	US MIDCAP FUND	97717W570	448	8,599	SH		DFND	1	477	0	8,122
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,354	23,010	SH		DFND	1	0	0	23,010
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9	200	SH		DFND	1	0	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,309	42,443	SH		DFND	1	0	0	42,443
WISDOMTREE TR	US SMALLCAP FUND	97717W562	354	7,316	SH		DFND	1	0	0	7,316
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	299	2,543	SH		DFND	1	0	0	2,543
WIX COM LTD	NOTE 7/0	92940WAB5	3	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	26	129	SH		DFND	1	23	0	106
WNS HLDGS LTD	SPON ADR	92932M101	29	364	SH		DFND	1	201	0	163
WOLVERINE WORLD WIDE INC	COM	978097103	5	185	SH		DFND	1	70	0	115
WOODWARD INC	COM	980745103	23	200	SH		DFND	1	0	0	200
WORKDAY INC	CL A	98138H101	1,170	4,684	SH		DFND	1	25	0	4,659
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19	11,000	SH		DFND	1	0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	39	5,075	SH		DFND	1	0	0	5,075
WORKIVA INC	COM CL A	98139A105	1	5	SH		DFND	1	0	0	5
WORLD GOLD TR	SPDR GLD MINIS	98149E204	112	6,410	SH		DFND	1	0	0	6,410
WORTHINGTON INDS INC	COM	981811102	142	2,700	SH		DFND	1	2,000	0	700
WP CAREY INC	COM	92936U109	249	3,402	SH		DFND	1	0	0	3,402
WPP PLC NEW	ADR	92937A102	351	5,232	SH		DFND	1	0	0	5,232
WSFS FINL CORP	COM	929328102	203	3,951	SH		DFND	1	3,951	0	0
WW INTL INC	COM	98262P101	4	195	SH		DFND	1	0	0	195
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236	3,052	SH		DFND	1	0	0	3,052
WYNN RESORTS LTD	COM	983134107	721	8,509	SH		DFND	1	25	0	8,484
XCEL ENERGY INC	COM	98389B100	1,814	29,023	SH		DFND	1	4,126	0	24,897
XENETIC BIOSCIENCES INC	COM	984015503	1	300	SH		DFND	1	0	0	300
XENIA HOTELS & RESORTS INC	COM	984017103	27	1,491	SH		DFND	1	0	0	1,491
XERIS PHARMACEUTICALS INC	COM	98422L107	0	100	SH		DFND	1	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	141	6,999	SH		DFND	1	13	0	6,986
XILINX INC	COM	983919101	1,351	8,945	SH		DFND	1	3,604	0	5,341
XPERI HOLDING CORP	COM	98390M103	0	4	SH		DFND	1	0	0	4
XPO LOGISTICS INC	COM	983793100	4,128	51,876	SH		DFND	1	6,414	0	45,462
XUNLEI LTD	SPONSORED ADR	98419E108	0	7	SH		DFND	1	7	0	0
XYLEM INC	COM	98419M100	1,387	11,213	SH		DFND	1	232	0	10,981
YANDEX N V	SHS CLASS A	N97284108	50	630	SH		DFND	1	239	0	391
YELLOW CORP	COM	985510106	6	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	788	9,200	SH		DFND	1	0	0	9,200
YORK WTR CO	COM	987184108	161	3,689	SH		DFND	1	0	0	3,689
YUM BRANDS INC	COM	988498101	2,307	18,862	SH		DFND	1	3,486	0	15,376
YUM CHINA HLDGS INC	COM	98850P109	738	12,693	SH		DFND	1	400	0	12,293
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	516	1,001	SH		DFND	1	51	0	950
ZENDESK INC	COM	98936J101	444	3,814	SH		DFND	1	0	0	3,814
ZILLOW GROUP INC	CL A	98954M101	452	5,103	SH		DFND	1	0	0	5,103
ZILLOW GROUP INC	CL C CAP STK	98954M200	424	4,801	SH		DFND	1	0	0	4,801
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14	9,000	SH		DFND	1	0	0	9,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,036	7,077	SH		DFND	1	568	0	6,509
ZIONS BANCORPORATION N A	COM	989701107	711	11,488	SH		DFND	1	8,688	0	2,800
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	285
ZOETIS INC	CL A	98978V103	16,464	84,808	SH		DFND	1	69,030	0	15,778
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,928	18,848	SH		DFND	1	0	0	18,848
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10	160	SH		DFND	1	0	0	160
ZSCALER INC	COM	98980G102	838	3,198	SH		DFND	1	0	0	3,198
ZYMEWORKS INC	COM	98985W102	6	200	SH		DFND	1	0	0	200
ZYNGA INC	CL A	98986T108	17	2,243	SH		DFND	1	111	0	2,132
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	18	16,000	SH		DFND	1	0	0	16,000