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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		DFND	1	0	0	10
180 DEGREE CAP CORP	COM NEW	68235B208	5	666	SH		DFND	1	0	0	666
180 LIFE SCIENCES CORP	COM	68236V104	87	22,299	SH		DFND	1	0	0	22,299
1LIFE HEALTHCARE INC	COM	68269G107	2	91	SH		DFND	1	0	0	91
1ST SOURCE CORP	COM	336901103	62	1,250	SH		DFND	1	0	0	1,250
23ANDME HOLDING CO	CLASS A COM	90138Q108	3	435	SH		DFND	1	0	0	435
2SEVENTY BIO INC	COMMON STOCK	901384107	1	58	SH		DFND	1	0	0	58
2U INC	COM	90214J101	1	62	SH		DFND	1	0	0	62
3-D SYS CORP DEL	COM NEW	88554D205	36	1,653	SH		DFND	1	0	0	1,653
3M CO	COM	88579Y101	12,736	71,704	SH		DFND	1	0	0	71,704
9 METERS BIOPHARMA INC	COM	654405109	0	25	SH		DFND	1	0	0	25
ABB LTD	SPONSORED ADR	000375204	2,397	62,809	SH		DFND	1	0	0	62,809
ABBOTT LABS	COM	002824100	73,264	520,565	SH		DFND	1	6,391	0	514,174
ABBVIE INC	COM	00287Y109	24,452	180,592	SH		DFND	1	0	0	180,592
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	534	139,777	SH		DFND	1	0	0	139,777
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	66	5,485	SH		DFND	1	0	0	5,485
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	616	35,080	SH		DFND	1	0	0	35,080
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	2,716	30,362	SH		DFND	1	0	0	30,362
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	533	52,165	SH		DFND	1	0	0	52,165
ABIOMED INC	COM	003654100	1,339	3,728	SH		DFND	1	0	0	3,728
ABM INDS INC	COM	000957100	16	384	SH		DFND	1	0	0	384
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	200	SH		DFND	1	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,916	93,876	SH		DFND	1	0	0	93,876
ACCURAY INC	COM	004397105	0	6	SH		DFND	1	0	0	6
ACI WORLDWIDE INC	COM	004498101	323	9,300	SH		DFND	1	0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	7	500	SH		DFND	1	0	0	500
ACM RESH INC	COM CL A	00108J109	9	100	SH		DFND	1	0	0	100
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	2,768	41,610	SH		DFND	1	0	0	41,610
ACUITY BRANDS INC	COM	00508Y102	16	75	SH		DFND	1	0	0	75
ACUSHNET HLDGS CORP	COM	005098108	25	475	SH		DFND	1	0	0	475
ACUTUS MED INC	COM	005111109	1	250	SH		DFND	1	0	0	250
ADAM NAT RES FD INC	COM	00548F105	5	323	SH		DFND	1	0	0	323
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	581	29,978	SH		DFND	1	0	0	29,978
ADIENT PLC	ORD SHS	G0084W101	104	2,176	SH		DFND	1	0	0	2,176
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,294	93,983	SH		DFND	1	820	0	93,163
ADT INC DEL	COM	00090Q103	3	300	SH		DFND	1	0	0	300
ADVANCE AUTO PARTS INC	COM	00751Y106	473	1,975	SH		DFND	1	0	0	1,975
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46	338	SH		DFND	1	0	0	338
ADVANCED ENERGY INDS	COM	007973100	251	2,750	SH		DFND	1	0	0	2,750
ADVANCED MICRO DEVICES INC	COM	007903107	72,100	501,046	SH		DFND	1	4,344	0	496,702
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	18	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	7	156	SH		DFND	1	0	0	156
ADVENT CONV & INCOME FD	COM	00764C109	268	14,538	SH		DFND	1	0	0	14,538
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	375	SH		DFND	1	0	0	375
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	21	SH		DFND	1	0	0	21
AECOM	COM	00766T100	73	936	SH		DFND	1	0	0	936
AEGON N V	NY REGISTRY SHS	007924103	57	11,586	SH		DFND	1	0	0	11,586
AERCAP HOLDINGS NV	SHS	N00985106	32	496	SH		DFND	1	0	0	496
AEROVIRONMENT INC	COM	008073108	12	200	SH		DFND	1	0	0	200
AES CORP	COM	00130H105	184	7,538	SH		DFND	1	0	0	7,538
AFFILIATED MANAGERS GROUP IN	COM	008252108	63	385	SH		DFND	1	0	0	385
AFLAC INC	COM	001055102	4,123	70,621	SH		DFND	1	0	0	70,621
AGCO CORP	COM	001084102	8	72	SH		DFND	1	0	0	72
AGENUS INC	COM NEW	00847G705	41	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	187	1,167	SH		DFND	1	0	0	1,167
AGILYSYS INC	COM	00847J105	49	1,102	SH		DFND	1	0	0	1,102
AGNC INVT CORP	COM	00123Q104	24	1,585	SH		DFND	1	0	0	1,585
AGNICO EAGLE MINES LTD	COM	008474108	43	815	SH		DFND	1	0	0	815
AGRIFY CORP	COM	00853E107	1	68	SH		DFND	1	0	0	68
AIR LEASE CORP	CL A	00912X302	11	241	SH		DFND	1	0	0	241
AIR PRODS & CHEMS INC	COM	009158106	5,479	18,008	SH		DFND	1	0	0	18,008
AIRBNB INC	COM CL A	009066101	7,835	47,067	SH		DFND	1	0	0	47,067
AKAMAI TECHNOLOGIES INC	COM	00971T101	709	6,060	SH		DFND	1	0	0	6,060
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12	9,000	SH		DFND	1	0	0	9,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	25	3,725	SH		DFND	1	0	0	3,725
ALAMOS GOLD INC NEW	COM CL A	011532108	89	11,542	SH		DFND	1	0	0	11,542
ALARM COM HLDGS INC	COM	011642105	55	652	SH		DFND	1	0	0	652
ALASKA AIR GROUP INC	COM	011659109	350	6,718	SH		DFND	1	0	0	6,718
ALBEMARLE CORP	COM	012653101	1,607	6,876	SH		DFND	1	0	0	6,876
ALBERTSONS COS INC	COMMON STOCK	013091103	281	9,286	SH		DFND	1	0	0	9,286
ALCOA CORP	COM	013872106	2,017	33,842	SH		DFND	1	0	0	33,842
ALCON AG	ORD SHS	H01301128	279	3,195	SH		DFND	1	0	0	3,195
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	652	2,927	SH		DFND	1	0	0	2,927
ALFI INC	COM	00161P109	0	35	SH		DFND	1	0	0	35
ALGONQUIN PWR UTILS CORP	COM	015857105	15	1,059	SH		DFND	1	0	0	1,059
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,042	193,968	SH		DFND	1	0	0	193,968
ALIGN TECHNOLOGY INC	COM	016255101	816	1,241	SH		DFND	1	0	0	1,241
ALKERMES PLC	SHS	G01767105	2	100	SH		DFND	1	0	0	100
ALLEGHANY CORP MD	COM	017175100	77	115	SH		DFND	1	0	0	115
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	236	14,795	SH		DFND	1	0	0	14,795
ALLEGIANT TRAVEL CO	COM	01748X102	6	32	SH		DFND	1	0	0	32
ALLEGION PLC	ORD SHS	G0176J109	165	1,259	SH		DFND	1	0	0	1,259
ALLETE INC	COM NEW	018522300	5	73	SH		DFND	1	0	0	73
ALLIANCE DATA SYSTEMS CORP	COM	018581108	165	2,470	SH		DFND	1	0	0	2,470
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	488	40,198	SH		DFND	1	0	0	40,198
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	213	4,353	SH		DFND	1	0	0	4,353
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	42	2,839	SH		DFND	1	0	0	2,839
ALLIANT ENERGY CORP	COM	018802108	754	12,265	SH		DFND	1	0	0	12,265
ALLOGENE THERAPEUTICS INC	COM	019770106	15	1,000	SH		DFND	1	0	0	1,000
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	24	16,000	SH		DFND	1	0	0	16,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	440	SH		DFND	1	0	0	440
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	767	83,807	SH		DFND	1	0	0	83,807
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,215	91,920	SH		DFND	1	0	0	91,920
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	52	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	3,813	32,403	SH		DFND	1	0	0	32,403
ALLY FINL INC	COM	02005N100	632	13,305	SH		DFND	1	1,011	0	12,294
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102	601	SH		DFND	1	0	0	601
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	18	300	SH		DFND	1	0	0	300
ALPHA PRO TECH LTD	COM	020772109	12	1,958	SH		DFND	1	0	0	1,958
ALPHABET INC	CAP STK CL A	02079K305	243,609	84,088	SH		DFND	1	801	0	83,287
ALPHABET INC	CAP STK CL C	02079K107	64,443	22,271	SH		DFND	1	0	0	22,271
ALPHATEC HLDGS INC	COM NEW	02081G201	11	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	263	8,021	SH		DFND	1	0	0	8,021
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,168	64,962	SH		DFND	1	0	0	64,962
ALPS ETF TR	MED BREAKTHGH	00162Q593	41	962	SH		DFND	1	0	0	962
ALPS ETF TR	SECTR DIV DOGS	00162Q858	293	5,463	SH		DFND	1	0	0	5,463
ALTAIR ENGR INC	COM CL A	021369103	526	6,800	SH		DFND	1	0	0	6,800
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	10	6,000	SH		DFND	1	0	0	6,000
ALTICE USA INC	CL A	02156K103	83	5,109	SH		DFND	1	0	0	5,109
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	19,200	405,125	SH		DFND	1	0	0	405,125
AMARIN CORP PLC	SPONS ADR NEW	023111206	131	38,701	SH		DFND	1	0	0	38,701
AMAZON COM INC	COM	023135106	298,729	89,592	SH		DFND	1	434	0	89,158
AMBARELLA INC	SHS	G037AX101	83	412	SH		DFND	1	0	0	412
AMBEV SA	SPONSORED ADR	02319V103	275	98,063	SH		DFND	1	0	0	98,063
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	141	SH		DFND	1	0	0	141
AMC NETWORKS INC	CL A	00164V103	45	1,287	SH		DFND	1	0	0	1,287
AMCOR PLC	ORD	G0250X107	30	2,511	SH		DFND	1	0	0	2,511
AMDOCS LTD	SHS	G02602103	323	4,312	SH		DFND	1	0	0	4,312
AMER STATES WTR CO	COM	029899101	11	110	SH		DFND	1	0	0	110
AMERCO	COM	023586100	10,099	13,906	SH		DFND	1	0	0	13,906
AMEREN CORP	COM	023608102	798	8,970	SH		DFND	1	0	0	8,970
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	222	10,522	SH		DFND	1	0	0	10,522
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	16	759	SH		DFND	1	0	0	759
AMERICAN AIRLS GROUP INC	COM	02376R102	1,078	60,023	SH		DFND	1	0	0	60,023
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78	1,222	SH		DFND	1	0	0	1,222
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	696	10,972	SH		DFND	1	0	0	10,972
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,071	434,864	SH		DFND	1	0	0	434,864
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	166	2,158	SH		DFND	1	0	0	2,158
AMERICAN CENTY ETF TR	US EQT ETF	025072885	489	6,100	SH		DFND	1	0	0	6,100
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,687	121,485	SH		DFND	1	0	0	121,485
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25	1,004	SH		DFND	1	0	0	1,004
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	4,017	45,157	SH		DFND	1	533	0	44,624
AMERICAN EXPRESS CO	COM	025816109	36,598	223,706	SH		DFND	1	2,526	0	221,180
AMERICAN FIN TR INC	COM CLASS A	02607T109	117	12,756	SH		DFND	1	0	0	12,756
AMERICAN FINL GROUP INC OHIO	COM	025932104	368	2,675	SH		DFND	1	0	0	2,675
AMERICAN HOMES 4 RENT	CL A	02665T306	74	1,706	SH		DFND	1	0	0	1,706
AMERICAN INTL GROUP INC	COM NEW	026874784	1,457	25,625	SH		DFND	1	0	0	25,625
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	10	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	19,098	65,296	SH		DFND	1	0	0	65,296
AMERICAN WTR WKS CO INC NEW	COM	030420103	583	3,089	SH		DFND	1	0	0	3,089
AMERICOLD RLTY TR	COM	03064D108	72	2,186	SH		DFND	1	0	0	2,186
AMERIPRISE FINL INC	COM	03076C106	2,817	9,334	SH		DFND	1	0	0	9,334
AMERISOURCEBERGEN CORP	COM	03073E105	906	6,814	SH		DFND	1	0	0	6,814
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	960	6,527	SH		DFND	1	0	0	6,527
AMGEN INC	COM	031162100	12,054	53,577	SH		DFND	1	0	0	53,577
AMKOR TECHNOLOGY INC	COM	031652100	39	1,578	SH		DFND	1	0	0	1,578
AMN HEALTHCARE SVCS INC	COM	001744101	420	3,427	SH		DFND	1	0	0	3,427
AMPHENOL CORP NEW	CL A	032095101	720	8,238	SH		DFND	1	0	0	8,238
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	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	3,739	93,076	SH		DFND	1	0	0	93,076
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,192	70,336	SH		DFND	1	0	0	70,336
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	48	SH		DFND	1	0	0	48
AMYRIS INC	COM NEW	03236M200	54	10,000	SH		DFND	1	0	0	10,000
ANALOG DEVICES INC	COM	032654105	4,647	26,441	SH		DFND	1	0	0	26,441
ANAPLAN INC	COM	03272L108	343	7,486	SH		DFND	1	0	0	7,486
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,464	40,690	SH		DFND	1	0	0	40,690
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,090	523,130	SH		DFND	1	0	0	523,130
ANNEXON INC	COM	03589W102	0	15	SH		DFND	1	0	0	15
ANSYS INC	COM	03662Q105	849	2,116	SH		DFND	1	0	0	2,116
ANTERO RESOURCES CORP	COM	03674X106	38	2,191	SH		DFND	1	0	0	2,191
ANTHEM INC	COM	036752103	43,113	93,007	SH		DFND	1	1,406	0	91,601
AON PLC	SHS CL A	G0403H108	6,872	22,867	SH		DFND	1	0	0	22,867
APA CORPORATION	COM	03743Q108	80	2,977	SH		DFND	1	0	0	2,977
APARTMENT INCOME REIT CORP	COM	03750L109	12	216	SH		DFND	1	0	0	216
APARTMENT INVT & MGMT CO	CL A	03748R747	1,940	251,291	SH		DFND	1	0	0	251,291
API GROUP CORP	COM STK	00187Y100	4,610	178,902	SH		DFND	1	0	0	178,902
APOLLO COML REAL EST FIN INC	COM	03762U105	16	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	181	2,487	SH		DFND	1	0	0	2,487
APOLLO INVT CORP	COM NEW	03761U502	16	1,200	SH		DFND	1	0	0	1,200
APOLLO SR FLOATING RATE FD I	COM	037636107	40	2,497	SH		DFND	1	0	0	2,497
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,547	100,968	SH		DFND	1	0	0	100,968
APPHARVEST INC	COM	03783T103	0	20	SH		DFND	1	0	0	20
APPIAN CORP	CL A	03782L101	32	493	SH		DFND	1	0	0	493
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	84	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	529,394	2,981,327	SH		DFND	1	9,850	0	2,971,477
APPLIED MATLS INC	COM	038222105	49,886	317,019	SH		DFND	1	3,544	0	313,475
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	120	981	SH		DFND	1	0	0	981
APTIV PLC	SHS	G6095L109	157	953	SH		DFND	1	0	0	953
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	5,048	SH		DFND	1	0	0	5,048
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12	395	SH		DFND	1	0	0	395
ARCH CAP GROUP LTD	ORD	G0450A105	450	10,134	SH		DFND	1	0	0	10,134
ARCHER DANIELS MIDLAND CO	COM	039483102	1,424	21,058	SH		DFND	1	0	0	21,058
ARCIMOTO INC	COM	039587100	8	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	14	416	SH		DFND	1	0	0	416
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	179	SH		DFND	1	0	0	179
ARCOSA INC	COM	039653100	44	840	SH		DFND	1	0	0	840
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	158	4,265	SH		DFND	1	0	0	4,265
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND	1	0	0	1
ARENA PHARMACEUTICALS INC	COM NEW	040047607	68	733	SH		DFND	1	0	0	733
ARES CAPITAL CORP	COM	04010L103	475	22,374	SH		DFND	1	0	0	22,374
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	23	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	487	29,863	SH		DFND	1	0	0	29,863
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	42	SH		DFND	1	0	0	42
ARGAN INC	COM	04010E109	232	6,002	SH		DFND	1	0	0	6,002
ARISTA NETWORKS INC	COM	040413106	2,568	17,859	SH		DFND	1	0	0	17,859
ARK ETF TR	3D PRINTING ETF	00214Q500	67	1,965	SH		DFND	1	0	0	1,965
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,108	14,386	SH		DFND	1	0	0	14,386
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,832	209,544	SH		DFND	1	0	0	209,544
ARK ETF TR	INNOVATION ETF	00214Q104	123,755	1,308,324	SH		DFND	1	0	0	1,308,324
ARK ETF TR	NEXT GNRTN INTER	00214Q401	97,150	819,273	SH		DFND	1	0	0	819,273
ARK RESTAURANTS CORP	COM	040712101	93	5,500	SH		DFND	1	0	0	5,500
ARLO TECHNOLOGIES INC	COM	04206A101	18	1,756	SH		DFND	1	0	0	1,756
ARMATA PHARMACEUTICALS INC	COM	04216R102	3	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	114	SH		DFND	1	0	0	114
ARROW ELECTRS INC	COM	042735100	54	400	SH		DFND	1	0	0	400
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21	323	SH		DFND	1	0	0	323
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	217	SH		DFND	1	0	0	217
ASANA INC	CL A	04342Y104	36	472	SH		DFND	1	0	0	472
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	871	5,045	SH		DFND	1	0	0	5,045
ASENSUS SURGICAL INC	COM	04367G103	0	377	SH		DFND	1	0	0	377
ASGN INC	COM	00191U102	7	57	SH		DFND	1	0	0	57
ASHLAND GLOBAL HLDGS INC	COM	044186104	5	50	SH		DFND	1	0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,099	15,197	SH		DFND	1	0	0	15,197
ASPEN TECHNOLOGY INC	COM	045327103	77	506	SH		DFND	1	0	0	506
ASSOCIATED BANC CORP	COM	045487105	54	2,390	SH		DFND	1	0	0	2,390
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	26	166	SH		DFND	1	0	0	166
ASSURED GUARANTY LTD	COM	G0585R106	13	252	SH		DFND	1	0	0	252
ASTRA SPACE INC	COM CL A	04634X103	1	92	SH		DFND	1	0	0	92
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,903	49,845	SH		DFND	1	0	0	49,845
AT&T INC	COM	00206R102	11,186	454,689	SH		DFND	1	0	0	454,689
ATHENE HOLDING LTD	CL A	G0684D107	21	247	SH		DFND	1	0	0	247
ATHERSYS INC NEW	COM	04744L106	1	1,473	SH		DFND	1	0	0	1,473
ATHIRA PHARMA INC	COM	04746L104	38	2,941	SH		DFND	1	0	0	2,941
ATKORE INC	COM	047649108	11	100	SH		DFND	1	0	0	100
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8	205	SH		DFND	1	0	0	205
ATLAS CORP	SHARES	Y0436Q109	231	16,300	SH		DFND	1	0	0	16,300
ATLASSIAN CORP PLC	CL A	G06242104	2,976	7,805	SH		DFND	1	0	0	7,805
ATMOS ENERGY CORP	COM	049560105	350	3,338	SH		DFND	1	0	0	3,338
ATRION CORP	COM	049904105	8	11	SH		DFND	1	0	0	11
AURORA CANNABIS INC	COM	05156X884	27	5,104	SH		DFND	1	0	0	5,104
AUTODESK INC	COM	052769106	1,872	6,658	SH		DFND	1	0	0	6,658
AUTOHOME INC	SP ADS RP CL A	05278C107	13	444	SH		DFND	1	0	0	444
AUTOLIV INC	COM	052800109	187	1,809	SH		DFND	1	0	0	1,809
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	200	SH		DFND	1	0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,100	28,799	SH		DFND	1	0	0	28,799
AUTONATION INC	COM	05329W102	151	1,294	SH		DFND	1	0	0	1,294
AUTOZONE INC	COM	053332102	2,706	1,291	SH		DFND	1	0	0	1,291
AVALARA INC	COM	05338G106	16	121	SH		DFND	1	0	0	121
AVALONBAY CMNTYS INC	COM	053484101	345	1,365	SH		DFND	1	0	0	1,365
AVANGRID INC	COM	05351W103	93	1,866	SH		DFND	1	0	0	1,866
AVANOS MED INC	COM	05350V106	6	156	SH		DFND	1	0	0	156
AVANTOR INC	COM	05352A100	127	3,007	SH		DFND	1	0	0	3,007
AVEPOINT INC	COM CL A	053604104	1	213	SH		DFND	1	0	0	213
AVERY DENNISON CORP	COM	053611109	426	1,966	SH		DFND	1	0	0	1,966
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	1	0	0	2
AVIDITY BIOSCIENCES INC	COM	05370A108	0	5	SH		DFND	1	0	0	5
AVIS BUDGET GROUP	COM	053774105	64	311	SH		DFND	1	0	0	311
AVISTA CORP	COM	05379B107	6	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	3	64	SH		DFND	1	0	0	64
AXALTA COATING SYS LTD	COM	G0750C108	16	473	SH		DFND	1	0	0	473
AXON ENTERPRISE INC	COM	05464C101	114	727	SH		DFND	1	0	0	727
AXONICS INC	COM	05465P101	0	3	SH		DFND	1	0	0	3
AXOS FINANCIAL INC	COM	05465C100	6	100	SH		DFND	1	0	0	100
AZENTA INC	COM	114340102	2,450	23,767	SH		DFND	1	0	0	23,767
AZUL S A	SPONSR ADR PFD	05501U106	1	100	SH		DFND	1	0	0	100
B & G FOODS INC NEW	COM	05508R106	140	4,574	SH		DFND	1	0	0	4,574
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	1	0	0	1
BADGER METER INC	COM	056525108	30	287	SH		DFND	1	0	0	287
BAIDU INC	SPON ADR REP A	056752108	2,367	15,902	SH		DFND	1	0	0	15,902
BAKER HUGHES COMPANY	CL A	05722G100	324	13,478	SH		DFND	1	0	0	13,478
BALCHEM CORP	COM	057665200	105	621	SH		DFND	1	0	0	621
BALL CORP	COM	058498106	793	8,247	SH		DFND	1	0	0	8,247
BALLARD PWR SYS INC NEW	COM	058586108	8	619	SH		DFND	1	0	0	619
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	83	14,151	SH		DFND	1	0	0	14,151
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	82	24,072	SH		DFND	1	0	0	24,072
BANCO DE CHILE	SPONSORED ADS	059520106	6	350	SH		DFND	1	0	0	350
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	35	2,131	SH		DFND	1	0	0	2,131
BANCO SANTANDER S.A.	ADR	05964H105	393	119,358	SH		DFND	1	0	0	119,358
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	23	SH		DFND	1	0	0	23
BANCROFT FD LTD	COM	059695106	471	17,844	SH		DFND	1	0	0	17,844
BANDWIDTH INC	COM CL A	05988J103	46	647	SH		DFND	1	0	0	647
BANK HAWAII CORP	COM	062540109	72	858	SH		DFND	1	0	0	858
BANK MONTREAL QUE	COM	063671101	2,179	20,232	SH		DFND	1	0	0	20,232
BANK NEW YORK MELLON CORP	COM	064058100	2,805	48,301	SH		DFND	1	0	0	48,301
BANK NOVA SCOTIA B C	COM	064149107	174	2,433	SH		DFND	1	0	0	2,433
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	80	SH		DFND	1	0	0	80
BANK OZK	COM	06417N103	523	11,232	SH		DFND	1	0	0	11,232
BANKFINANCIAL CORP	COM	06643P104	42	3,922	SH		DFND	1	0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	0	16	SH		DFND	1	0	0	16
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5	176	SH		DFND	1	0	0	176
BARCLAYS BANK PLC	ETN LKD 48	06746P563	61	1,000	SH		DFND	1	0	0	1,000
BARCLAYS PLC	ADR	06738E204	198	19,115	SH		DFND	1	0	0	19,115
BARINGS CORPORATE INVS	COM	06759X107	1,120	70,117	SH		DFND	1	0	0	70,117
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,390	80,147	SH		DFND	1	0	0	80,147
BARNES GROUP INC	COM	067806109	115	2,468	SH		DFND	1	0	0	2,468
BARRICK GOLD CORP	COM	067901108	2,123	111,815	SH		DFND	1	0	0	111,815
BATH & BODY WORKS INC	COM	070830104	17	239	SH		DFND	1	0	0	239
BATTALION OIL CORP	COM	07134L107	0	3	SH		DFND	1	0	0	3
BAUSCH HEALTH COS INC	COM	071734107	4,366	158,120	SH		DFND	1	0	0	158,120
BAXTER INTL INC	COM	071813109	3,305	38,519	SH		DFND	1	0	0	38,519
BBQ HLDGS INC	COM	05551A109	22	1,413	SH		DFND	1	0	0	1,413
BCE INC	COM NEW	05534B760	388	7,453	SH		DFND	1	0	0	7,453
BEAM THERAPEUTICS INC	COM	07373V105	2	23	SH		DFND	1	0	0	23
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	2,451	9,748	SH		DFND	1	0	0	9,748
BEIGENE LTD	SPONSORED ADR	07725L102	5	18	SH		DFND	1	0	0	18
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2	500	SH		DFND	1	0	0	500
BENTLEY SYS INC	COM CL B	08265T208	336	6,961	SH		DFND	1	0	0	6,961
BERKLEY W R CORP	COM	084423102	79	954	SH		DFND	1	0	0	954
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,013	20	SH		DFND	1	0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,494	316,038	SH		DFND	1	0	0	316,038
BERRY GLOBAL GROUP INC	COM	08579W103	68	927	SH		DFND	1	0	0	927
BEST BUY INC	COM	086516101	844	8,307	SH		DFND	1	0	0	8,307
BEYOND MEAT INC	COM	08862E109	258	3,974	SH		DFND	1	0	0	3,974
BHP GROUP LTD	SPONSORED ADS	088606108	344	5,701	SH		DFND	1	0	0	5,701
BHP GROUP PLC	SPONSORED ADR	05545E209	80	1,341	SH		DFND	1	0	0	1,341
BIG LOTS INC	COM	089302103	991	21,987	SH		DFND	1	0	0	21,987
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	34	955	SH		DFND	1	0	0	955
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	24	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	0	8	SH		DFND	1	0	0	8
BILL COM HLDGS INC	COM	090043100	127	508	SH		DFND	1	0	0	508
BIO RAD LABS INC	CL A	090572207	208	275	SH		DFND	1	0	0	275
BIOATLA INC	COM	09077B104	0	8	SH		DFND	1	0	0	8
BIOGEN INC	COM	09062X103	1,140	4,752	SH		DFND	1	0	0	4,752
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	915	10,359	SH		DFND	1	0	0	10,359
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	33	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	1	500	SH		DFND	1	0	0	500
BIONTECH SE	SPONSORED ADS	09075V102	1	5	SH		DFND	1	0	0	5
BIO-TECHNE CORP	COM	09073M104	3	5	SH		DFND	1	0	0	5
BIRD GLOBAL INC	COM CL A	09077J107	0	1	SH		DFND	1	0	0	1
BJS RESTAURANTS INC	COM	09180C106	37	1,070	SH		DFND	1	0	0	1,070
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	19	SH		DFND	1	0	0	19
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	81	56	SH		DFND	1	0	0	56
BK OF AMERICA CORP	COM	060505104	60,348	1,356,441	SH		DFND	1	18,422	0	1,338,019
BLACK HILLS CORP	COM	092113109	318	4,501	SH		DFND	1	0	0	4,501
BLACK KNIGHT INC	COM	09215C105	80	968	SH		DFND	1	0	0	968
BLACKBAUD INC	COM	09227Q100	121	1,536	SH		DFND	1	0	0	1,536
BLACKBERRY LTD	COM	09228F103	29	3,082	SH		DFND	1	0	0	3,082
BLACKLINE INC	COM	09239B109	5	44	SH		DFND	1	0	0	44
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	17	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	32	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,162	70,379	SH		DFND	1	0	0	70,379
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	507	41,089	SH		DFND	1	0	0	41,089
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,523	234,121	SH		DFND	1	0	0	234,121
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	715	61,062	SH		DFND	1	0	0	61,062
BLACKROCK ENERGY & RES TR	COM	09250U101	9	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	985	44,526	SH		DFND	1	0	0	44,526
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	493	48,881	SH		DFND	1	0	0	48,881
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	79	6,487	SH		DFND	1	0	0	6,487
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	214	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	293	20,935	SH		DFND	1	0	0	20,935
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	81	1,677	SH		DFND	1	0	0	1,677
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	127	5,000	SH		DFND	1	0	0	5,000
BLACKROCK INC	COM	09247X101	54,037	59,021	SH		DFND	1	805	0	58,216
BLACKROCK INCOME TR INC	COM	09247F100	80	14,200	SH		DFND	1	0	0	14,200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	700	40,307	SH		DFND	1	0	0	40,307
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	892	59,442	SH		DFND	1	0	0	59,442
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	13	785	SH		DFND	1	0	0	785
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,141	73,152	SH		DFND	1	0	0	73,152
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	280	10,779	SH		DFND	1	0	0	10,779
BLACKROCK MUNI INCOME TR II	COM	09249N101	478	31,535	SH		DFND	1	0	0	31,535
BLACKROCK MUNIASSETS FD INC	COM	09254J102	32	2,148	SH		DFND	1	0	0	2,148
BLACKROCK MUNICIPAL INCOME	COM	09253X102	172	11,327	SH		DFND	1	0	0	11,327
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	535	33,775	SH		DFND	1	0	0	33,775
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	39	2,726	SH		DFND	1	0	0	2,726
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	212	13,706	SH		DFND	1	0	0	13,706
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,767	105,420	SH		DFND	1	0	0	105,420
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	840	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	219	22,847	SH		DFND	1	0	0	22,847
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	228	15,149	SH		DFND	1	0	0	15,149
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	307	19,345	SH		DFND	1	0	0	19,345
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,962	201,480	SH		DFND	1	0	0	201,480
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	23	1,453	SH		DFND	1	0	0	1,453
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,135	211,514	SH		DFND	1	0	0	211,514
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	768	52,980	SH		DFND	1	0	0	52,980
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,392	86,240	SH		DFND	1	0	0	86,240
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	38	2,500	SH		DFND	1	0	0	2,500
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	61	4,110	SH		DFND	1	0	0	4,110
BLACKROCK RES & COMMODITIES	SHS	09257A108	46	4,825	SH		DFND	1	0	0	4,825
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,478	29,570	SH		DFND	1	0	0	29,570
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	242	9,259	SH		DFND	1	0	0	9,259
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	59	2,202	SH		DFND	1	0	0	2,202
BLACKSTONE INC	COM	09260D107	15,688	121,248	SH		DFND	1	0	0	121,248
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	94	6,402	SH		DFND	1	0	0	6,402
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	20	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	13	778	SH		DFND	1	0	0	778
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	714	52,939	SH		DFND	1	0	0	52,939
BLINK CHARGING CO	COM	09354A100	3	105	SH		DFND	1	0	0	105
BLOCK H & R INC	COM	093671105	5	203	SH		DFND	1	0	0	203
BLOCK INC	CL A	852234103	6,662	41,243	SH		DFND	1	0	0	41,243
BLOCK INC	NOTE 0.125% 3/0	852234AF0	15	10,000	SH		DFND	1	0	0	10,000
BLOOM ENERGY CORP	COM CL A	093712107	50	2,266	SH		DFND	1	0	0	2,266
BLUCORA INC	COM	095229100	1	65	SH		DFND	1	0	0	65
BLUEBIRD BIO INC	COM	09609G100	2	215	SH		DFND	1	0	0	215
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	100	SH		DFND	1	0	0	100
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1	400	SH		DFND	1	0	0	400
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	472	32,834	SH		DFND	1	0	0	32,834
BNY MELLON STRATEGIC MUN BD	COM	09662E109	494	59,112	SH		DFND	1	0	0	59,112
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	77	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	19,533	97,024	SH		DFND	1	0	0	97,024
BOLT BIOTHERAPEUTICS INC	COM	097702104	2	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	6,904	2,878	SH		DFND	1	0	0	2,878
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	18	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	60	703	SH		DFND	1	0	0	703
BORGWARNER INC	COM	099724106	2,376	52,709	SH		DFND	1	0	0	52,709
BOSTON BEER INC	CL A	100557107	729	1,444	SH		DFND	1	0	0	1,444
BOSTON PROPERTIES INC	COM	101121101	614	5,329	SH		DFND	1	0	0	5,329
BOSTON SCIENTIFIC CORP	COM	101137107	29,793	701,344	SH		DFND	1	10,322	0	691,022
BOULDER GROWTH & INCOME FD I	COM	101507101	24	1,675	SH		DFND	1	0	0	1,675
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,509	71,018	SH		DFND	1	0	0	71,018
BOYD GAMING CORP	COM	103304101	153	2,331	SH		DFND	1	0	0	2,331
BP PLC	SPONSORED ADR	055622104	2,571	96,551	SH		DFND	1	0	0	96,551
BRADY CORP	CL A	104674106	24	435	SH		DFND	1	0	0	435
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	977	83,446	SH		DFND	1	0	0	83,446
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	35	SH		DFND	1	0	0	35
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	30	SH		DFND	1	0	0	30
BRIGHTCOVE INC	COM	10921T101	0	37	SH		DFND	1	0	0	37
BRIGHTHOUSE FINL INC	COM	10922N103	21	415	SH		DFND	1	0	0	415
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	76	7,440	SH		DFND	1	0	0	7,440
BRIGHTVIEW HLDGS INC	COM	10948C107	4,394	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	22	612	SH		DFND	1	0	0	612
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,886	238,761	SH		DFND	1	0	0	238,761
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	963	25,734	SH		DFND	1	0	0	25,734
BRIXMOR PPTY GROUP INC	COM	11120U105	5	188	SH		DFND	1	0	0	188
BROADCOM INC	COM	11135F101	22,115	33,236	SH		DFND	1	277	0	32,959
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,469	8,035	SH		DFND	1	0	0	8,035
BROOKDALE SR LIVING INC	COM	112463104	2	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,146	68,661	SH		DFND	1	0	0	68,661
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		DFND	1	0	0	1
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	158	2,597	SH		DFND	1	0	0	2,597
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14	202	SH		DFND	1	0	0	202
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	75	3,569	SH		DFND	1	0	0	3,569
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	91	SH		DFND	1	0	0	91
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	18	1,091	SH		DFND	1	0	0	1,091
BROWN & BROWN INC	COM	115236101	2,435	34,648	SH		DFND	1	0	0	34,648
BROWN FORMAN CORP	CL A	115637100	34	500	SH		DFND	1	0	0	500
BROWN FORMAN CORP	CL B	115637209	1,053	14,458	SH		DFND	1	0	0	14,458
BRP GROUP INC	COM CL A	05589G102	18	500	SH		DFND	1	0	0	500
BRUNSWICK CORP	COM	117043109	78	775	SH		DFND	1	0	0	775
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	1	SH		DFND	1	0	0	1
BUNGE LIMITED	COM	G16962105	253	2,722	SH		DFND	1	0	0	2,722
BURLINGTON STORES INC	COM	122017106	192	659	SH		DFND	1	0	0	659
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	21	14,000	SH		DFND	1	0	0	14,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	83	2,922	SH		DFND	1	0	0	2,922
BWX TECHNOLOGIES INC	COM	05605H100	15	314	SH		DFND	1	0	0	314
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,000	9,293	SH		DFND	1	0	0	9,293
C3 AI INC	CL A	12468P104	6	205	SH		DFND	1	0	0	205
C4 THERAPEUTICS INC	COM STK	12529R107	207	6,420	SH		DFND	1	0	0	6,420
CABOT CORP	COM	127055101	80	1,428	SH		DFND	1	0	0	1,428
CACI INTL INC	CL A	127190304	121	450	SH		DFND	1	0	0	450
CADENCE BANK	COM	12740C103	353	11,868	SH		DFND	1	0	0	11,868
CADENCE DESIGN SYSTEM INC	COM	127387108	1,641	8,801	SH		DFND	1	0	0	8,801
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,367	14,613	SH		DFND	1	0	0	14,613
CAL MAINE FOODS INC	COM NEW	128030202	26	692	SH		DFND	1	0	0	692
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44	2,754	SH		DFND	1	0	0	2,754
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,313	153,110	SH		DFND	1	0	0	153,110
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	124	3,956	SH		DFND	1	0	0	3,956
CALAMOS GBL DYN INCOME FUND	COM	12811L107	607	60,925	SH		DFND	1	0	0	60,925
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	68	3,487	SH		DFND	1	0	0	3,487
CALAVO GROWERS INC	COM	128246105	10	227	SH		DFND	1	0	0	227
CALERES INC	COM	129500104	13	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	40	556	SH		DFND	1	0	0	556
CALLAWAY GOLF CO	COM	131193104	70	2,541	SH		DFND	1	0	0	2,541
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	2,151	33,281	SH		DFND	1	0	0	33,281
CAMBRIA ETF TR	TAIL RISK	132061862	41	2,289	SH		DFND	1	0	0	2,289
CAMDEN PPTY TR	SH BEN INT	133131102	9	50	SH		DFND	1	0	0	50
CAMECO CORP	COM	13321L108	142	6,471	SH		DFND	1	0	0	6,471
CAMPBELL SOUP CO	COM	134429109	457	10,509	SH		DFND	1	0	0	10,509
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	57	1,541	SH		DFND	1	0	0	1,541
CANADIAN IMP BK COMM	COM	136069101	334	2,862	SH		DFND	1	0	0	2,862
CANADIAN NAT RES LTD	COM	136385101	2,224	52,653	SH		DFND	1	0	0	52,653
CANADIAN NATL RY CO	COM	136375102	1,323	10,764	SH		DFND	1	0	0	10,764
CANADIAN PAC RY LTD	COM	13645T100	1,098	15,265	SH		DFND	1	0	0	15,265
CANADIAN SOLAR INC	COM	136635109	116	3,730	SH		DFND	1	0	0	3,730
CANNAE HLDGS INC	COM	13765N107	19	534	SH		DFND	1	0	0	534
CANON INC	SPONSORED ADR	138006309	102	4,174	SH		DFND	1	0	0	4,174
CANOPY GROWTH CORP	COM	138035100	179	20,480	SH		DFND	1	0	0	20,480
CANTALOUPE INC	COM	138103106	0	30	SH		DFND	1	0	0	30
CAPITAL CITY BK GROUP INC	COM	139674105	457	17,324	SH		DFND	1	0	0	17,324
CAPITAL ONE FINL CORP	COM	14040H105	4,817	33,197	SH		DFND	1	0	0	33,197
CAPITAL SOUTHWEST CORP	COM	140501107	5	212	SH		DFND	1	0	0	212
CAPRI HOLDINGS LIMITED	SHS	G1890L107	700	10,777	SH		DFND	1	0	0	10,777
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1	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	388	7,527	SH		DFND	1	0	0	7,527
CARGURUS INC	COM CL A	141788109	0	9	SH		DFND	1	0	0	9
CARLISLE COS INC	COM	142339100	148	595	SH		DFND	1	0	0	595
CARLOTZ INC	COM CL A	142552108	250	110,000	SH		DFND	1	0	0	110,000
CARLYLE GROUP INC	COM	14316J108	155	2,823	SH		DFND	1	0	0	2,823
CARMAX INC	COM	143130102	1,515	11,633	SH		DFND	1	0	0	11,633
CARNIVAL CORP	COMMON STOCK	143658300	1,106	54,964	SH		DFND	1	0	0	54,964
CARNIVAL PLC	ADR	14365C103	38	2,005	SH		DFND	1	0	0	2,005
CARPARTS COM INC	COM	14427M107	1	100	SH		DFND	1	0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	185	6,338	SH		DFND	1	0	0	6,338
CARRIER GLOBAL CORPORATION	COM	14448C104	1,501	27,646	SH		DFND	1	0	0	27,646
CARS COM INC	COM	14575E105	20	1,253	SH		DFND	1	0	0	1,253
CARTERS INC	COM	146229109	17	173	SH		DFND	1	0	0	173
CARVANA CO	CL A	146869102	318	1,375	SH		DFND	1	0	0	1,375
CASELLA WASTE SYS INC	CL A	147448104	2,707	31,694	SH		DFND	1	0	0	31,694
CASEYS GEN STORES INC	COM	147528103	71	364	SH		DFND	1	0	0	364
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CATALENT INC	COM	148806102	498	3,893	SH		DFND	1	0	0	3,893
CATERPILLAR INC	COM	149123101	39,748	192,263	SH		DFND	1	2,052	0	190,211
CATHAY GEN BANCORP	COM	149150104	55	1,270	SH		DFND	1	0	0	1,270
CATO CORP NEW	CL A	149205106	0	20	SH		DFND	1	0	0	20
CBOE GLOBAL MKTS INC	COM	12503M108	547	4,194	SH		DFND	1	0	0	4,194
CBRE GBL REAL ESTATE INC FD	COM	12504G100	49	4,985	SH		DFND	1	0	0	4,985
CBRE GROUP INC	CL A	12504L109	682	6,292	SH		DFND	1	0	0	6,292
CDK GLOBAL INC	COM	12508E101	39	923	SH		DFND	1	0	0	923
CDW CORP	COM	12514G108	452	2,204	SH		DFND	1	0	0	2,204
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	132	2,625	SH		DFND	1	0	0	2,625
CELANESE CORP DEL	COM	150870103	417	2,482	SH		DFND	1	0	0	2,482
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4	100	SH		DFND	1	0	0	100
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	13	20,000	SH		DFND	1	0	0	20,000
CELSION CORP	COM PAR NEW	15117N503	0	175	SH		DFND	1	0	0	175
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	2,333	SH		DFND	1	0	0	2,333
CENOVUS ENERGY INC	COM	15135U109	89	7,180	SH		DFND	1	0	0	7,180
CENTENE CORP DEL	COM	15135B101	1,491	18,102	SH		DFND	1	0	0	18,102
CENTERPOINT ENERGY INC	COM	15189T107	418	15,009	SH		DFND	1	0	0	15,009
CENTERSPACE	COM	15202L107	60	542	SH		DFND	1	0	0	542
CERENCE INC	COM	156727109	39	510	SH		DFND	1	0	0	510
CERIDIAN HCM HLDG INC	COM	15677J108	306	2,926	SH		DFND	1	0	0	2,926
CERNER CORP	COM	156782104	952	10,253	SH		DFND	1	0	0	10,253
CF INDS HLDGS INC	COM	125269100	1,090	15,405	SH		DFND	1	0	0	15,405
CGI INC	CL A SUB VTG	12532H104	25	284	SH		DFND	1	0	0	284
CHAMPIONX CORPORATION	COM	15872M104	36	1,787	SH		DFND	1	0	0	1,787
CHANGE HEALTHCARE INC	COM	15912K100	11	515	SH		DFND	1	0	0	515
CHARLES RIV LABS INTL INC	COM	159864107	265	703	SH		DFND	1	0	0	703
CHART INDS INC	COM	16115Q308	149	934	SH		DFND	1	0	0	934
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,135	1,740	SH		DFND	1	0	0	1,740
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,263	10,840	SH		DFND	1	0	0	10,840
CHECKPOINT THERAPEUTICS INC	COM	162828107	2	500	SH		DFND	1	0	0	500
CHEESECAKE FACTORY INC	COM	163072101	99	2,526	SH		DFND	1	0	0	2,526
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6	6,000	SH		DFND	1	0	0	6,000
CHEMED CORP NEW	COM	16359R103	23	43	SH		DFND	1	0	0	43
CHEMOURS CO	COM	163851108	369	10,995	SH		DFND	1	0	0	10,995
CHENIERE ENERGY INC	COM NEW	16411R208	9,520	93,873	SH		DFND	1	0	0	93,873
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	20	464	SH		DFND	1	0	0	464
CHESAPEAKE UTILS CORP	COM	165303108	19	130	SH		DFND	1	0	0	130
CHEVRON CORP NEW	COM	166764100	53,809	458,538	SH		DFND	1	5,941	0	452,597
CHEWY INC	CL A	16679L109	66	1,113	SH		DFND	1	0	0	1,113
CHIMERA INVT CORP	COM NEW	16934Q208	107	7,081	SH		DFND	1	0	0	7,081
CHINA FD INC	COM	169373107	7	360	SH		DFND	1	0	0	360
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	101	12,251	SH		DFND	1	0	0	12,251
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	125	2,695	SH		DFND	1	0	0	2,695
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,818	1,612	SH		DFND	1	0	0	1,612
CHOICE HOTELS INTL INC	COM	169905106	56	358	SH		DFND	1	0	0	358
CHUBB LIMITED	COM	H1467J104	4,407	22,798	SH		DFND	1	0	0	22,798
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	104	SH		DFND	1	0	0	104
CHURCH & DWIGHT CO INC	COM	171340102	927	9,052	SH		DFND	1	0	0	9,052
CHURCHILL DOWNS INC	COM	171484108	7,784	32,312	SH		DFND	1	0	0	32,312
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11	4,642	SH		DFND	1	0	0	4,642
CIENA CORP	COM NEW	171779309	367	4,762	SH		DFND	1	0	0	4,762
CIGNA CORP NEW	COM	125523100	3,355	14,610	SH		DFND	1	0	0	14,610
CINCINNATI FINL CORP	COM	172062101	545	4,787	SH		DFND	1	0	0	4,787
CINTAS CORP	COM	172908105	3,099	6,995	SH		DFND	1	0	0	6,995
CION INVT CORP	COM	17259U204	110	8,409	SH		DFND	1	0	0	8,409
CIRRUS LOGIC INC	COM	172755100	60	658	SH		DFND	1	0	0	658
CISCO SYS INC	COM	17275R102	27,809	438,847	SH		DFND	1	2,143	0	436,704
CIT GROUP INC	COM NEW	125581801	2	44	SH		DFND	1	0	0	44
CITI TRENDS INC	COM	17306X102	1	15	SH		DFND	1	0	0	15
CITIGROUP INC	COM NEW	172967424	30,551	505,909	SH		DFND	1	8,046	0	497,863
CITIZENS FINL GROUP INC	COM	174610105	553	11,718	SH		DFND	1	0	0	11,718
CITRIX SYS INC	COM	177376100	203	2,147	SH		DFND	1	0	0	2,147
CITY HLDG CO	COM	177835105	112	1,371	SH		DFND	1	0	0	1,371
CLARUS CORP NEW	COM	18270P109	7	238	SH		DFND	1	0	0	238
CLEAN HARBORS INC	COM	184496107	8	82	SH		DFND	1	0	0	82
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20	6,000	SH		DFND	1	0	0	6,000
CLEAR SECURE INC	COM CL A	18467V109	1	20	SH		DFND	1	0	0	20
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	8	353	SH		DFND	1	0	0	353
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	40	1,490	SH		DFND	1	0	0	1,490
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6	277	SH		DFND	1	0	0	277
CLEARWATER PAPER CORP	COM	18538R103	19	527	SH		DFND	1	0	0	527
CLEVELAND-CLIFFS INC NEW	COM	185899101	202	9,280	SH		DFND	1	0	0	9,280
CLOROX CO DEL	COM	189054109	2,071	11,879	SH		DFND	1	0	0	11,879
CLOUDFLARE INC	CL A COM	18915M107	24	185	SH		DFND	1	0	0	185
CLOUGH GLOBAL EQUITY FD	COM	18914C100	217	16,526	SH		DFND	1	0	0	16,526
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	165	SH		DFND	1	0	0	165
CLOVIS ONCOLOGY INC	COM	189464100	1	501	SH		DFND	1	0	0	501
CMC MATERIALS INC	COM	12571T100	66	348	SH		DFND	1	0	0	348
CME GROUP INC	COM	12572Q105	2,154	9,430	SH		DFND	1	0	0	9,430
CMS ENERGY CORP	COM	125896100	670	10,293	SH		DFND	1	589	0	9,704
CNH INDL N V	SHS	N20944109	44	2,249	SH		DFND	1	0	0	2,249
CNX RES CORP	COM	12653C108	22	1,603	SH		DFND	1	0	0	1,603
COCA COLA CO	COM	191216100	21,418	361,714	SH		DFND	1	1,795	0	359,919
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	276	4,936	SH		DFND	1	0	0	4,936
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	571	10,421	SH		DFND	1	0	0	10,421
CODEXIS INC	COM	192005106	0	1	SH		DFND	1	0	0	1
CO-DIAGNOSTICS INC	COM	189763105	9	1,000	SH		DFND	1	0	0	1,000
COEUR MNG INC	COM NEW	192108504	3	500	SH		DFND	1	0	0	500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	59	792	SH		DFND	1	0	0	792
COGNEX CORP	COM	192422103	1,104	14,196	SH		DFND	1	0	0	14,196
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	998	11,243	SH		DFND	1	0	0	11,243
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	530	35,886	SH		DFND	1	0	0	35,886
COHEN & STEERS INC	COM	19247A100	118	1,282	SH		DFND	1	0	0	1,282
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	592	20,740	SH		DFND	1	0	0	20,740
COHEN & STEERS LTD DURATION	COM	19248C105	318	12,020	SH		DFND	1	0	0	12,020
COHEN & STEERS QUALITY INCOM	COM	19247L106	666	36,580	SH		DFND	1	0	0	36,580
COHEN & STEERS REIT & PFD &	COM	19247X100	990	34,592	SH		DFND	1	0	0	34,592
COHEN & STEERS SELECT PFD &	COM	19248Y107	34	1,267	SH		DFND	1	0	0	1,267
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,246	51,780	SH		DFND	1	0	0	51,780
COHEN & STEERS TOTAL RETURN	COM	19247R103	23	1,353	SH		DFND	1	0	0	1,353
COHERENT INC	COM	192479103	80	300	SH		DFND	1	0	0	300
COHERUS BIOSCIENCES INC	COM	19249H103	0	17	SH		DFND	1	0	0	17
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	7	6,000	SH		DFND	1	0	0	6,000
COHU INC	COM	192576106	8	200	SH		DFND	1	0	0	200
COINBASE GLOBAL INC	COM CL A	19260Q107	11,711	46,407	SH		DFND	1	0	0	46,407
COLFAX CORP	COM	194014106	32	706	SH		DFND	1	0	0	706
COLGATE PALMOLIVE CO	COM	194162103	4,313	50,536	SH		DFND	1	0	0	50,536
COLUMBIA BKG SYS INC	COM	197236102	8	237	SH		DFND	1	0	0	237
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	14	390	SH		DFND	1	0	0	390
COLUMBIA SPORTSWEAR CO	COM	198516106	21	215	SH		DFND	1	0	0	215
COMCAST CORP NEW	CL A	20030N101	43,359	861,496	SH		DFND	1	13,532	0	847,964
COMERICA INC	COM	200340107	357	4,105	SH		DFND	1	0	0	4,105
COMFORT SYS USA INC	COM	199908104	146	1,472	SH		DFND	1	0	0	1,472
COMMERCE BANCSHARES INC	COM	200525103	78	1,125	SH		DFND	1	0	0	1,125
COMMERCIAL METALS CO	COM	201723103	59	1,615	SH		DFND	1	0	0	1,615
COMMSCOPE HLDG CO INC	COM	20337X109	5	471	SH		DFND	1	0	0	471
COMMUNITY BK SYS INC	COM	203607106	639	8,581	SH		DFND	1	0	0	8,581
COMMVAULT SYS INC	COM	204166102	120	1,741	SH		DFND	1	0	0	1,741
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	6	1,100	SH		DFND	1	0	0	1,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15	500	SH		DFND	1	0	0	500
COMPASS INC	CL A	20464U100	3	300	SH		DFND	1	0	0	300
COMPASS MINERALS INTL INC	COM	20451N101	117	2,284	SH		DFND	1	0	0	2,284
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	101	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,415	41,410	SH		DFND	1	0	0	41,410
CONCENTRIX CORP	COM	20602D101	90	503	SH		DFND	1	0	0	503
CONCRETE PUMPING HLDGS INC	COM	206704108	1,141	139,102	SH		DFND	1	0	0	139,102
CONDUENT INC	COM	206787103	2	484	SH		DFND	1	0	0	484
CONFLUENT INC	CLASS A COM	20717M103	1	14	SH		DFND	1	0	0	14
CONMED CORP	NOTE 2.625% 2/0	207410AF8	27	16,000	SH		DFND	1	0	0	16,000
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	6	SH		DFND	1	0	0	6
CONOCOPHILLIPS	COM	20825C104	20,475	283,646	SH		DFND	1	5,290	0	278,356
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5	85	SH		DFND	1	0	0	85
CONSOLIDATED COMM HLDGS INC	COM	209034107	46	6,120	SH		DFND	1	0	0	6,120
CONSOLIDATED EDISON INC	COM	209115104	1,774	20,799	SH		DFND	1	0	0	20,799
CONSOLIDATED WATER CO INC	ORD	G23773107	9	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	21,563	85,913	SH		DFND	1	1,330	0	84,583
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		DFND	1	0	0	50
CONTINENTAL RES INC	COM	212015101	67	1,486	SH		DFND	1	0	0	1,486
COOPER COS INC	COM NEW	216648402	115	275	SH		DFND	1	0	0	275
COPART INC	COM	217204106	624	4,115	SH		DFND	1	0	0	4,115
CORE LABORATORIES N V	COM	N22717107	15	666	SH		DFND	1	0	0	666
CORNERSTONE STRATEGIC VALUE	COM	21924B302	21	1,476	SH		DFND	1	0	0	1,476
CORNERSTONE TOTAL RETURN FD	COM	21924U300	16	1,175	SH		DFND	1	0	0	1,175
CORNING INC	COM	219350105	2,556	68,663	SH		DFND	1	0	0	68,663
CORTEVA INC	COM	22052L104	1,229	25,983	SH		DFND	1	0	0	25,983
CORVEL CORP	COM	221006109	24	114	SH		DFND	1	0	0	114
COSTAR GROUP INC	COM	22160N109	306	3,874	SH		DFND	1	0	0	3,874
COSTCO WHSL CORP NEW	COM	22160K105	78,844	138,880	SH		DFND	1	1,194	0	137,686
COTERRA ENERGY INC	COM	127097103	821	43,213	SH		DFND	1	0	0	43,213
COTY INC	COM CL A	222070203	16	1,494	SH		DFND	1	0	0	1,494
COUPA SOFTWARE INC	COM	22266L106	67	426	SH		DFND	1	0	0	426
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	7	6,000	SH		DFND	1	0	0	6,000
COUPANG INC	CL A	22266T109	6	218	SH		DFND	1	0	0	218
COURSERA INC	COM	22266M104	5	225	SH		DFND	1	0	0	225
COVETRUS INC	COM	22304C100	5	257	SH		DFND	1	0	0	257
CRA INTL INC	COM	12618T105	11	115	SH		DFND	1	0	0	115
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23	178	SH		DFND	1	0	0	178
CRANE CO	COM	224399105	349	3,432	SH		DFND	1	0	0	3,432
CREDICORP LTD	COM	G2519Y108	24	200	SH		DFND	1	0	0	200
CREDIT ACCEP CORP MICH	COM	225310101	10	14	SH		DFND	1	0	0	14
CREDIT SUISSE ASSET MGMT INC	COM	224916106	88	25,518	SH		DFND	1	0	0	25,518
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	249	25,772	SH		DFND	1	0	0	25,772
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	523	211,882	SH		DFND	1	0	0	211,882
CRH PLC	ADR	12626K203	184	3,479	SH		DFND	1	0	0	3,479
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	59	778	SH		DFND	1	0	0	778
CRITEO S A	SPONS ADS	226718104	13	343	SH		DFND	1	0	0	343
CROCS INC	COM	227046109	32	252	SH		DFND	1	0	0	252
CRONOS GROUP INC	COM	22717L101	2	609	SH		DFND	1	0	0	609
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,635	105,668	SH		DFND	1	0	0	105,668
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,875	13,773	SH		DFND	1	0	0	13,773
CROWN HLDGS INC	COM	228368106	400	3,615	SH		DFND	1	0	0	3,615
CSX CORP	COM	126408103	32,946	876,246	SH		DFND	1	10,093	0	866,153
CTS CORP	COM	126501105	0	5	SH		DFND	1	0	0	5
CUBESMART	COM	229663109	28	477	SH		DFND	1	0	0	477
CUE BIOPHARMA INC	COM	22978P106	1	70	SH		DFND	1	0	0	70
CULLEN FROST BANKERS INC	COM	229899109	284	2,247	SH		DFND	1	0	0	2,247
CULLMAN BANCORP INC	COM	230153108	105	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	5,229	23,972	SH		DFND	1	374	0	23,598
CURTISS WRIGHT CORP	COM	231561101	0	1	SH		DFND	1	0	0	1
CUSHING NEXTGEN INFRA INCM F	COM	231647207	38	875	SH		DFND	1	0	0	875
CVB FINL CORP	COM	126600105	2	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	21,581	209,193	SH		DFND	1	1,314	0	207,879
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	19	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	683	3,942	SH		DFND	1	0	0	3,942
CYCLERION THERAPEUTICS INC	COM	23255M105	0	127	SH		DFND	1	0	0	127
CYNERGISTEK INC	COM	23258P105	2	1,667	SH		DFND	1	0	0	1,667
CYRUSONE INC	COM	23283R100	311	3,464	SH		DFND	1	0	0	3,464
CYTOSORBENTS CORP	COM NEW	23283X206	5	1,226	SH		DFND	1	0	0	1,226
D R HORTON INC	COM	23331A109	3,453	31,844	SH		DFND	1	0	0	31,844
DAKTRONICS INC	COM	234264109	5	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	150	6,594	SH		DFND	1	0	0	6,594
DANAHER CORPORATION	COM	235851102	44,700	135,860	SH		DFND	1	1,531	0	134,329
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	60	SH		DFND	1	0	0	60
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6	140	SH		DFND	1	0	0	140
DARDEN RESTAURANTS INC	COM	237194105	4,568	30,319	SH		DFND	1	0	0	30,319
DARLING INGREDIENTS INC	COM	237266101	2	33	SH		DFND	1	0	0	33
DATADOG INC	CL A COM	23804L103	25	140	SH		DFND	1	0	0	140
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	572	19,588	SH		DFND	1	0	0	19,588
DAVITA INC	COM	23918K108	453	3,985	SH		DFND	1	0	0	3,985
DBX ETF TR	XTRACK INTL REAL	233051846	7	247	SH		DFND	1	0	0	247
DBX ETF TR	XTRACK MSCI EAFE	233051630	90	3,799	SH		DFND	1	0	0	3,799
DBX ETF TR	XTRACK MSCI EAFE	233051200	182,660	4,651,390	SH		DFND	1	0	0	4,651,390
DBX ETF TR	XTRACK MSCI EURP	233051853	3,427	94,189	SH		DFND	1	0	0	94,189
DBX ETF TR	XTRACK USD HIGH	233051432	181	4,528	SH		DFND	1	0	0	4,528
DBX ETF TR	XTRACKERS S&P	233051143	240	5,612	SH		DFND	1	0	0	5,612
DBX ETF TR	XTRCKR MSCI US	233051150	187	4,220	SH		DFND	1	0	0	4,220
DECKERS OUTDOOR CORP	COM	243537107	153	420	SH		DFND	1	0	0	420
DEERE & CO	COM	244199105	35,321	103,010	SH		DFND	1	1,191	0	101,819
DELAWARE INVTS COLO MUN INCO	COM	246101109	221	15,511	SH		DFND	1	0	0	15,511
DELAWARE IVY HIGH INCOME OPP	COM	246107106	47	3,406	SH		DFND	1	0	0	3,406
DELL TECHNOLOGIES INC	CL C	24703L202	516	9,179	SH		DFND	1	0	0	9,179
DELTA AIR LINES INC DEL	COM NEW	247361702	5,352	136,926	SH		DFND	1	0	0	136,926
DENTSPLY SIRONA INC	COM	24906P109	154	2,748	SH		DFND	1	0	0	2,748
DESCARTES SYS GROUP INC	COM	249906108	86	1,035	SH		DFND	1	0	0	1,035
DESIGNER BRANDS INC	CL A	250565108	0	24	SH		DFND	1	0	0	24
DEUTSCHE BANK A G	NAMEN AKT	D18190898	909	72,736	SH		DFND	1	0	0	72,736
DEVON ENERGY CORP NEW	COM	25179M103	6,724	152,638	SH		DFND	1	0	0	152,638
DEXCOM INC	COM	252131107	3,187	5,936	SH		DFND	1	0	0	5,936
DEXCOM INC	NOTE 0.750%12/0	252131AH0	13	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	13,668	62,092	SH		DFND	1	0	0	62,092
DIAMONDBACK ENERGY INC	COM	25278X109	2,924	27,108	SH		DFND	1	0	0	27,108
DICKS SPORTING GOODS INC	COM	253393102	527	4,582	SH		DFND	1	0	0	4,582
DIEBOLD NIXDORF INC	COM STK	253651103	38	4,130	SH		DFND	1	0	0	4,130
DIGI INTL INC	COM	253798102	0	3	SH		DFND	1	0	0	3
DIGITAL RLTY TR INC	COM	253868103	6,480	36,634	SH		DFND	1	0	0	36,634
DIGITAL TURBINE INC	COM NEW	25400W102	23	386	SH		DFND	1	0	0	386
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	108	13,000	SH		DFND	1	0	0	13,000
DIGITALOCEAN HLDGS INC	COM	25402D102	50	617	SH		DFND	1	0	0	617
DILLARDS INC	CL A	254067101	138	561	SH		DFND	1	0	0	561
DIME CMNTY BANCSHARES INC	COM	25432X102	205	5,842	SH		DFND	1	0	0	5,842
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	870	26,526	SH		DFND	1	0	0	26,526
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,933	170,264	SH		DFND	1	0	0	170,264
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,283	24,833	SH		DFND	1	0	0	24,833
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	635	10,592	SH		DFND	1	0	0	10,592
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	818	17,213	SH		DFND	1	0	0	17,213
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	699	26,790	SH		DFND	1	0	0	26,790
DIODES INC	COM	254543101	78	711	SH		DFND	1	0	0	711
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	32	1,100	SH		DFND	1	0	0	1,100
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1	18	SH		DFND	1	0	0	18
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	128	1,502	SH		DFND	1	0	0	1,502
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	6	65	SH		DFND	1	0	0	65
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7	100	SH		DFND	1	0	0	100
DISCOVER FINL SVCS	COM	254709108	2,240	19,376	SH		DFND	1	0	0	19,376
DISCOVERY INC	COM SER A	25470F104	57	2,431	SH		DFND	1	0	0	2,431
DISCOVERY INC	COM SER C	25470F302	46	2,021	SH		DFND	1	0	0	2,021
DISH NETWORK CORPORATION	CL A	25470M109	20	623	SH		DFND	1	0	0	623
DISNEY WALT CO	COM	254687106	57,270	369,734	SH		DFND	1	0	0	369,734
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	22	SH		DFND	1	0	0	22
DLH HLDGS CORP	COM	23335Q100	52	2,500	SH		DFND	1	0	0	2,500
DNP SELECT INCOME FD INC	COM	23325P104	308	28,351	SH		DFND	1	0	0	28,351
DOCUSIGN INC	COM	256163106	8,251	54,177	SH		DFND	1	0	0	54,177
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	99	1,046	SH		DFND	1	0	0	1,046
DOLLAR GEN CORP NEW	COM	256677105	10,248	43,452	SH		DFND	1	0	0	43,452
DOLLAR TREE INC	COM	256746108	1,014	7,207	SH		DFND	1	0	0	7,207
DOMINION ENERGY INC	COM	25746U109	6,345	80,759	SH		DFND	1	0	0	80,759
DOMINOS PIZZA INC	COM	25754A201	661	1,171	SH		DFND	1	0	0	1,171
DOMO INC	COM CL B	257554105	498	10,048	SH		DFND	1	0	0	10,048
DONALDSON INC	COM	257651109	68	1,145	SH		DFND	1	0	0	1,145
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	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
DOUBLELINE INCOME SOLUTIONS	COM	258622109	453	28,071	SH		DFND	1	0	0	28,071
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	55	2,886	SH		DFND	1	0	0	2,886
DOVER CORP	COM	260003108	1,389	7,654	SH		DFND	1	0	0	7,654
DOW INC	COM	260557103	2,976	52,445	SH		DFND	1	0	0	52,445
DRAFTKINGS INC	COM CL A	26142R104	992	36,084	SH		DFND	1	0	0	36,084
DRIL-QUIP INC	COM	262037104	4	201	SH		DFND	1	0	0	201
DRIVE SHACK INC	COM	262077100	0	200	SH		DFND	1	0	0	200
DROPBOX INC	CL A	26210C104	48	1,947	SH		DFND	1	0	0	1,947
DT MIDSTREAM INC	COMMON STOCK	23345M107	59	1,242	SH		DFND	1	0	0	1,242
DTE ENERGY CO	COM	233331107	918	7,674	SH		DFND	1	0	0	7,674
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8	261	SH		DFND	1	0	0	261
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,364	98,811	SH		DFND	1	699	0	98,112
DUKE REALTY CORP	COM NEW	264411505	242	3,694	SH		DFND	1	0	0	3,694
DUOLINGO INC	CL A COM	26603R106	7	70	SH		DFND	1	0	0	70
DUPONT DE NEMOURS INC	COM	26614N102	3,833	47,447	SH		DFND	1	1,751	0	45,696
DWS MUN INCOME TR	COM	233368109	222	18,805	SH		DFND	1	0	0	18,805
DXC TECHNOLOGY CO	COM	23355L106	73	2,266	SH		DFND	1	0	0	2,266
DYCOM INDS INC	COM	267475101	1	6	SH		DFND	1	0	0	6
DYNATRACE INC	COM NEW	268150109	263	4,357	SH		DFND	1	0	0	4,357
E L F BEAUTY INC	COM	26856L103	11	332	SH		DFND	1	0	0	332
EAGLE BANCORP INC MD	COM	268948106	7	123	SH		DFND	1	0	0	123
EAGLE MATLS INC	COM	26969P108	44	262	SH		DFND	1	0	0	262
EAGLE PT CR CO LLC	COM	269808101	1,077	76,879	SH		DFND	1	0	0	76,879
EAST WEST BANCORP INC	COM	27579R104	239	3,041	SH		DFND	1	0	0	3,041
EASTGROUP PPTYS INC	COM	277276101	134	587	SH		DFND	1	0	0	587
EASTMAN CHEM CO	COM	277432100	1,304	10,792	SH		DFND	1	0	0	10,792
EASTMAN KODAK CO	COM NEW	277461406	1	212	SH		DFND	1	0	0	212
EATON CORP PLC	SHS	G29183103	7,945	45,973	SH		DFND	1	0	0	45,973
EATON VANCE CALIF MUN BD FD	COM	27828A100	55	4,775	SH		DFND	1	0	0	4,775
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	56	4,163	SH		DFND	1	0	0	4,163
EATON VANCE ENHANCED EQUITY	COM	278277108	42	1,716	SH		DFND	1	0	0	1,716
EATON VANCE ENHANCED EQUITY	COM	278274105	592	29,354	SH		DFND	1	0	0	29,354
EATON VANCE LTD DURATION INC	COM	27828H105	57	4,286	SH		DFND	1	0	0	4,286
EATON VANCE MUN BD FD	COM	27827X101	7	520	SH		DFND	1	0	0	520
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,545	256,595	SH		DFND	1	0	0	256,595
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3	150	SH		DFND	1	0	0	150
EATON VANCE RISK-MANAGED DIV	COM	27829G106	29	2,699	SH		DFND	1	0	0	2,699
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	715	48,446	SH		DFND	1	0	0	48,446
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	178	5,972	SH		DFND	1	0	0	5,972
EATON VANCE TAX MNGED BUY WR	COM	27828X100	203	11,856	SH		DFND	1	0	0	11,856
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	53	1,630	SH		DFND	1	0	0	1,630
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	736	43,969	SH		DFND	1	0	0	43,969
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	124	8,229	SH		DFND	1	0	0	8,229
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	666	62,391	SH		DFND	1	0	0	62,391
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,058	94,519	SH		DFND	1	0	0	94,519
EATON VANCE TX ADV GLBL DIV	COM	27828S101	82	3,606	SH		DFND	1	0	0	3,606
EBAY INC.	COM	278642103	1,291	19,410	SH		DFND	1	0	0	19,410
ECOLAB INC	COM	278865100	2,225	9,483	SH		DFND	1	0	0	9,483
ECOPETROL S A	SPONSORED ADS	279158109	9	704	SH		DFND	1	0	0	704
EDISON INTL	COM	281020107	440	6,437	SH		DFND	1	0	0	6,437
EDITAS MEDICINE INC	COM	28106W103	0	1	SH		DFND	1	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,782	44,634	SH		DFND	1	0	0	44,634
EHEALTH INC	COM	28238P109	0	2	SH		DFND	1	0	0	2
ELANCO ANIMAL HEALTH INC	COM	28414H103	18	628	SH		DFND	1	0	0	628
ELASTIC N V	ORD SHS	N14506104	0	2	SH		DFND	1	0	0	2
ELBIT SYS LTD	ORD	M3760D101	1	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	1,548	11,738	SH		DFND	1	0	0	11,738
ELEMENT SOLUTIONS INC	COM	28618M106	67	2,750	SH		DFND	1	0	0	2,750
EMBRAER S.A.	SPONSORED ADS	29082A107	37	2,080	SH		DFND	1	0	0	2,080
EMCOR GROUP INC	COM	29084Q100	34	267	SH		DFND	1	0	0	267
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	98	2,265	SH		DFND	1	0	0	2,265
EMERSON ELEC CO	COM	291011104	7,508	80,748	SH		DFND	1	0	0	80,748
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	310	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	2	205	SH		DFND	1	0	0	205
ENBRIDGE INC	COM	29250N105	6,013	153,864	SH		DFND	1	0	0	153,864
ENCOMPASS HEALTH CORP	COM	29261A100	4	55	SH		DFND	1	0	0	55
ENDAVA PLC	ADS	29260V105	13	75	SH		DFND	1	0	0	75
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	28	SH		DFND	1	0	0	28
ENDO INTL PLC	SHS	G30401106	1	200	SH		DFND	1	0	0	200
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	500	SH		DFND	1	0	0	500
ENERGIZER HLDGS INC NEW	COM	29272W109	218	5,412	SH		DFND	1	0	0	5,412
ENERGY FOCUS INC	COM	29268T409	1	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	30	3,900	SH		DFND	1	0	0	3,900
ENERGY RECOVERY INC	COM	29270J100	21	1,000	SH		DFND	1	0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	681	82,801	SH		DFND	1	0	0	82,801
ENERSYS	COM	29275Y102	1	11	SH		DFND	1	0	0	11
ENI S P A	SPONSORED ADR	26874R108	313	11,329	SH		DFND	1	0	0	11,329
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19	2,697	SH		DFND	1	0	0	2,697
ENPHASE ENERGY INC	COM	29355A107	149	812	SH		DFND	1	0	0	812
ENSIGN GROUP INC	COM	29358P101	8	99	SH		DFND	1	0	0	99
ENSTAR GROUP LIMITED	SHS	G3075P101	35	142	SH		DFND	1	0	0	142
ENTEGRIS INC	COM	29362U104	208	1,497	SH		DFND	1	0	0	1,497
ENTERGY CORP NEW	COM	29364G103	946	8,397	SH		DFND	1	0	0	8,397
ENTERPRISE FINL SVCS CORP	COM	293712105	197	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,833	128,996	SH		DFND	1	0	0	128,996
ENVESTNET INC	COM	29404K106	134	1,684	SH		DFND	1	0	0	1,684
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	0	0	32
EOG RES INC	COM	26875P101	3,771	42,444	SH		DFND	1	0	0	42,444
EPAM SYS INC	COM	29414B104	6,100	9,125	SH		DFND	1	0	0	9,125
EPR PPTYS	COM SH BEN INT	26884U109	5	84	SH		DFND	1	0	0	84
EQT CORP	COM	26884L109	195	8,927	SH		DFND	1	0	0	8,927
EQT CORP	NOTE 1.750% 5/0	26884LAK5	12	7,000	SH		DFND	1	0	0	7,000
EQUIFAX INC	COM	294429105	262	895	SH		DFND	1	0	0	895
EQUINIX INC	COM	29444U700	6,482	7,664	SH		DFND	1	0	0	7,664
EQUINOR ASA	SPONSORED ADR	29446M102	85	3,215	SH		DFND	1	0	0	3,215
EQUINOX GOLD CORP	COM	29446Y502	4	555	SH		DFND	1	0	0	555
EQUITABLE HLDGS INC	COM	29452E101	15	441	SH		DFND	1	0	0	441
EQUITRANS MIDSTREAM CORP	COM	294600101	5	501	SH		DFND	1	0	0	501
EQUITY BANCSHARES INC	COM CL A	29460X109	351	10,350	SH		DFND	1	0	0	10,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	541	6,166	SH		DFND	1	0	0	6,166
EQUITY RESIDENTIAL	SH BEN INT	29476L107	74	807	SH		DFND	1	0	0	807
ERICSSON	ADR B SEK 10	294821608	156	14,353	SH		DFND	1	0	0	14,353
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	5	19,019	SH		DFND	1	0	0	19,019
ESSENT GROUP LTD	COM	G3198U102	208	4,583	SH		DFND	1	0	0	4,583
ESSENTIAL UTILS INC	COM	29670G102	410	7,635	SH		DFND	1	0	0	7,635
ESSEX PPTY TR INC	COM	297178105	10	28	SH		DFND	1	0	0	28
ETF MANAGERS TR	AI POWERED EQT	26924G813	8	201	SH		DFND	1	0	0	201
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	118	1,856	SH		DFND	1	0	0	1,856
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	185	SH		DFND	1	0	0	185
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	40	SH		DFND	1	0	0	40
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,117	50,734	SH		DFND	1	0	0	50,734
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	64	1,100	SH		DFND	1	0	0	1,100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	744	17,819	SH		DFND	1	0	0	17,819
ETF SER SOLUTIONS	DISTILLATE US	26922A321	31	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	10	SH		DFND	1	0	0	10
ETF SER SOLUTIONS	US GLB JETS	26922A842	327	15,502	SH		DFND	1	0	0	15,502
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3	100	SH		DFND	1	0	0	100
ETSY INC	COM	29786A106	1,249	5,711	SH		DFND	1	0	0	5,711
ETSY INC	NOTE 0.125%10/0	29786AAJ5	36	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
EVENTBRITE INC	COM CL A	29975E109	7	400	SH		DFND	1	0	0	400
EVERBRIDGE INC	COM	29978A104	79	1,173	SH		DFND	1	0	0	1,173
EVERCORE INC	CLASS A	29977A105	1,465	10,787	SH		DFND	1	0	0	10,787
EVEREST RE GROUP LTD	COM	G3223R108	64	236	SH		DFND	1	0	0	236
EVERGY INC	COM	30034W106	1,005	14,646	SH		DFND	1	0	0	14,646
EVERQUOTE INC	COM CL A	30041R108	0	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	1,031	11,337	SH		DFND	1	432	0	10,905
EVERTEC INC	COM	30040P103	2	41	SH		DFND	1	0	0	41
EVOFEM BIOSCIENCES INC	COM	30048L104	1	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	5	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	81	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	528	6,796	SH		DFND	1	0	0	6,796
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	13	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	8	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	33,866	789,406	SH		DFND	1	0	0	789,406
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	27	SH		DFND	1	0	0	27
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,509	35,784	SH		DFND	1	0	0	35,784
EXELIXIS INC	COM	30161Q104	22	1,209	SH		DFND	1	0	0	1,209
EXELON CORP	COM	30161N101	3,018	52,246	SH		DFND	1	0	0	52,246
EXPEDIA GROUP INC	COM NEW	30212P303	1,361	7,535	SH		DFND	1	0	0	7,535
EXPEDITORS INTL WASH INC	COM	302130109	642	4,776	SH		DFND	1	0	0	4,776
EXPONENT INC	COM	30214U102	23	189	SH		DFND	1	0	0	189
EXTRA SPACE STORAGE INC	COM	30225T102	328	1,448	SH		DFND	1	0	0	1,448
EXXON MOBIL CORP	COM	30231G102	22,636	369,948	SH		DFND	1	0	0	369,948
F N B CORP	COM	302520101	0	9	SH		DFND	1	0	0	9
F5 INC	COM	315616102	5,146	21,029	SH		DFND	1	0	0	21,029
FACTSET RESH SYS INC	COM	303075105	812	1,671	SH		DFND	1	0	0	1,671
FAIR ISAAC CORP	COM	303250104	265	610	SH		DFND	1	0	0	610
FARFETCH LTD	ORD SH CL A	30744W107	109	3,275	SH		DFND	1	0	0	3,275
FASTENAL CO	COM	311900104	5,324	83,099	SH		DFND	1	0	0	83,099
FASTLY INC	CL A	31188V100	2	60	SH		DFND	1	0	0	60
FEDERAL AGRIC MTG CORP	CL C	313148306	6	46	SH		DFND	1	0	0	46
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	245	1,802	SH		DFND	1	0	0	1,802
FEDERAL SIGNAL CORP	COM	313855108	57	1,323	SH		DFND	1	0	0	1,323
FEDERATED HERMES INC	CL B	314211103	535	14,231	SH		DFND	1	0	0	14,231
FEDERATED HERMES PREM MUNI I	COM	31423P108	102	6,748	SH		DFND	1	0	0	6,748
FEDEX CORP	COM	31428X106	9,986	38,608	SH		DFND	1	0	0	38,608
FERRARI N V	COM	N3167Y103	444	1,714	SH		DFND	1	0	0	1,714
FERROGLOBE PLC	SHS	G33856108	71	11,500	SH		DFND	1	0	0	11,500
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	144	2,369	SH		DFND	1	0	0	2,369
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	93	1,988	SH		DFND	1	0	0	1,988
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	31	677	SH		DFND	1	0	0	677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	507	12,585	SH		DFND	1	0	0	12,585
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,453	27,769	SH		DFND	1	0	0	27,769
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	510	9,926	SH		DFND	1	0	0	9,926
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	224	2,539	SH		DFND	1	0	0	2,539
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,676	571,543	SH		DFND	1	0	0	571,543
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,818	32,509	SH		DFND	1	0	0	32,509
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,267	105,844	SH		DFND	1	0	0	105,844
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,562	27,795	SH		DFND	1	0	0	27,795
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,327	120,575	SH		DFND	1	0	0	120,575
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8	161	SH		DFND	1	0	0	161
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,114	118,511	SH		DFND	1	0	0	118,511
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	244	5,268	SH		DFND	1	0	0	5,268
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	21	408	SH		DFND	1	0	0	408
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4	84	SH		DFND	1	0	0	84
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,711	90,281	SH		DFND	1	0	0	90,281
FIDELITY NATL INFORMATION SV	COM	31620M106	1,796	16,462	SH		DFND	1	0	0	16,462
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	7	700	SH		DFND	1	0	0	700
FIDUS INVT CORP	COM	316500107	4	250	SH		DFND	1	0	0	250
FIFTH THIRD BANCORP	COM	316773100	1,301	29,853	SH		DFND	1	0	0	29,853
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	59	14,891	SH		DFND	1	0	0	14,891
FINCH THERAPEUTICS GROUP INC	COM	31773D101	6	600	SH		DFND	1	0	0	600
FIRST AMERN FINL CORP	COM	31847R102	4	45	SH		DFND	1	0	0	45
FIRST BANCORP INC ME	COM	31866P102	23	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	32	706	SH		DFND	1	0	0	706
FIRST BUSEY CORP	COM NEW	319383204	60	2,193	SH		DFND	1	0	0	2,193
FIRST FINL BANCORP OH	COM	320209109	141	5,763	SH		DFND	1	0	0	5,763
FIRST FINL BANKSHARES INC	COM	32020R109	9	182	SH		DFND	1	0	0	182
FIRST FNDTN INC	COM	32026V104	93	3,737	SH		DFND	1	0	0	3,737
FIRST GTY BANCSHARES INC	COM	32043P106	18	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	22	795	SH		DFND	1	0	0	795
FIRST HORIZON CORPORATION	COM	320517105	239	14,655	SH		DFND	1	0	0	14,655
FIRST INDL RLTY TR INC	COM	32054K103	69	1,046	SH		DFND	1	0	0	1,046
FIRST INTERNET BANCORP	COM	320557101	19	400	SH		DFND	1	0	0	400
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	400	SH		DFND	1	0	0	400
FIRST MIDWEST BANCORP DEL	COM	320867104	7	348	SH		DFND	1	0	0	348
FIRST REP BK SAN FRANCISCO C	COM	33616C100	126	614	SH		DFND	1	0	0	614
FIRST SOLAR INC	COM	336433107	64	749	SH		DFND	1	0	0	749
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	0	7	SH		DFND	1	0	0	7
FIRST TR ENERGY INCOME & GRO	COM	33738G104	7,228	523,049	SH		DFND	1	0	0	523,049
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	39	696	SH		DFND	1	0	0	696
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	120,893	5,949,461	SH		DFND	1	0	0	5,949,461
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	355	5,856	SH		DFND	1	0	0	5,856
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5	133	SH		DFND	1	0	0	133
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,241	121,618	SH		DFND	1	0	0	121,618
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	241	10,434	SH		DFND	1	0	0	10,434
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	12	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,527	100,915	SH		DFND	1	0	0	100,915
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	81	1,299	SH		DFND	1	0	0	1,299
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6	103	SH		DFND	1	0	0	103
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,270	528,270	SH		DFND	1	0	0	528,270
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	186	15,572	SH		DFND	1	0	0	15,572
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,027	43,801	SH		DFND	1	0	0	43,801
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	409	3,295	SH		DFND	1	0	0	3,295
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	32	508	SH		DFND	1	0	0	508
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	210	2,537	SH		DFND	1	0	0	2,537
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	496	8,613	SH		DFND	1	0	0	8,613
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,693	221,513	SH		DFND	1	0	0	221,513
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	303	2,953	SH		DFND	1	0	0	2,953
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	530	4,009	SH		DFND	1	0	0	4,009
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,825	47,549	SH		DFND	1	0	0	47,549
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,188	12,536	SH		DFND	1	0	0	12,536
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2	23	SH		DFND	1	0	0	23
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	39	737	SH		DFND	1	0	0	737
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	49	652	SH		DFND	1	0	0	652
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,831	80,798	SH		DFND	1	0	0	80,798
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,191	31,799	SH		DFND	1	0	0	31,799
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	205	4,148	SH		DFND	1	0	0	4,148
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,321	22,085	SH		DFND	1	0	0	22,085
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	30	634	SH		DFND	1	0	0	634
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	470	9,402	SH		DFND	1	0	0	9,402
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	68	3,365	SH		DFND	1	0	0	3,365
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,561	22,964	SH		DFND	1	0	0	22,964
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	372	5,911	SH		DFND	1	0	0	5,911
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11	126	SH		DFND	1	0	0	126
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	34	997	SH		DFND	1	0	0	997
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	86	5,032	SH		DFND	1	0	0	5,032
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,868	154,978	SH		DFND	1	0	0	154,978
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,775	17,129	SH		DFND	1	0	0	17,129
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57,122	1,102,968	SH		DFND	1	0	0	1,102,968
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	178	3,714	SH		DFND	1	0	0	3,714
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	58	1,928	SH		DFND	1	0	0	1,928
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1	75	SH		DFND	1	0	0	75
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,247	42,222	SH		DFND	1	0	0	42,222
FIRST TR HIGH INCOME LONG /	COM	33738E109	101	6,462	SH		DFND	1	0	0	6,462
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	2,339	95,317	SH		DFND	1	0	0	95,317
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	64	913	SH		DFND	1	0	0	913
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	137	1,478	SH		DFND	1	0	0	1,478
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,811	17,607	SH		DFND	1	0	0	17,607
FIRST TR MLP & ENERGY INCOM	COM	33739B104	96	13,242	SH		DFND	1	0	0	13,242
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,100	30,905	SH		DFND	1	0	0	30,905
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	29	227	SH		DFND	1	0	0	227
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	76	1,009	SH		DFND	1	0	0	1,009
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	718	6,057	SH		DFND	1	0	0	6,057
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	490	2,797	SH		DFND	1	0	0	2,797
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,292	13,319	SH		DFND	1	0	0	13,319
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	81	5,633	SH		DFND	1	0	0	5,633
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167,038	3,880,997	SH		DFND	1	0	0	3,880,997
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	253	2,104	SH		DFND	1	0	0	2,104
FIRSTENERGY CORP	COM	337932107	485	11,679	SH		DFND	1	0	0	11,679
FISERV INC	COM	337738108	27,641	266,327	SH		DFND	1	3,519	0	262,808
FISKER INC	CL A COM STK	33813J106	140	8,877	SH		DFND	1	0	0	8,877
FIVE BELOW INC	COM	33829M101	1,402	6,777	SH		DFND	1	0	0	6,777
FIVE9 INC	COM	338307101	1	6	SH		DFND	1	0	0	6
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	3	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	1	12	SH		DFND	1	0	0	12
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	150	5,398	SH		DFND	1	0	0	5,398
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	149	11,694	SH		DFND	1	0	0	11,694
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	42	2,423	SH		DFND	1	0	0	2,423
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	312	14,361	SH		DFND	1	0	0	14,361
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	187	8,221	SH		DFND	1	0	0	8,221
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	450	SH		DFND	1	0	0	450
FLEX LTD	ORD	Y2573F102	139	7,556	SH		DFND	1	0	0	7,556
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,003	13,528	SH		DFND	1	0	0	13,528
FLEXSHARES TR	INTL QLTDV IDX	33939L837	13	500	SH		DFND	1	0	0	500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,810	45,845	SH		DFND	1	0	0	45,845
FLEXSHARES TR	MORNSTAR USMKT	33939L100	365	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	93	1,522	SH		DFND	1	0	0	1,522
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1	5	SH		DFND	1	0	0	5
FLEXSHARES TR	STOXX GLOBR INF	33939L795	174	3,035	SH		DFND	1	0	0	3,035
FLEXSHOPPER INC	COM NEW	33939J303	58	24,820	SH		DFND	1	0	0	24,820
FLOOR & DECOR HLDGS INC	CL A	339750101	1	7	SH		DFND	1	0	0	7
FLOWERS FOODS INC	COM	343498101	106	3,854	SH		DFND	1	0	0	3,854
FLOWSERVE CORP	COM	34354P105	7	253	SH		DFND	1	0	0	253
FLUOR CORP NEW	COM	343412102	203	8,203	SH		DFND	1	0	0	8,203
FMC CORP	COM NEW	302491303	1,827	16,628	SH		DFND	1	0	0	16,628
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	84	SH		DFND	1	0	0	84
FOOT LOCKER INC	COM	344849104	14	310	SH		DFND	1	0	0	310
FORD MTR CO DEL	COM	345370860	6,587	317,162	SH		DFND	1	0	0	317,162
FORTINET INC	COM	34959E109	1,011	2,815	SH		DFND	1	0	0	2,815
FORTIS INC	COM	349553107	20	423	SH		DFND	1	0	0	423
FORTIVE CORP	COM	34959J108	522	6,851	SH		DFND	1	0	0	6,851
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	36	36,000	SH		DFND	1	0	0	36,000
FORTRESS BIOTECH INC	COM	34960Q109	1	500	SH		DFND	1	0	0	500
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6	214	SH		DFND	1	0	0	214
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	398	3,723	SH		DFND	1	0	0	3,723
FORWARD AIR CORP	COM	349853101	79	651	SH		DFND	1	0	0	651
FOX CORP	CL A COM	35137L105	26	669	SH		DFND	1	0	0	669
FOX CORP	CL B COM	35137L204	11	320	SH		DFND	1	0	0	320
FRANCO NEV CORP	COM	351858105	161	1,161	SH		DFND	1	0	0	1,161
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2	123	SH		DFND	1	0	0	123
FRANKLIN RESOURCES INC	COM	354613101	72	2,169	SH		DFND	1	0	0	2,169
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	21	731	SH		DFND	1	0	0	731
FREEPORT-MCMORAN INC	CL B	35671D857	4,798	114,973	SH		DFND	1	0	0	114,973
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	129	3,976	SH		DFND	1	0	0	3,976
FRESHPET INC	COM	358039105	68	717	SH		DFND	1	0	0	717
FREYR BATTERY	SHS	L4135L100	2	200	SH		DFND	1	0	0	200
FRONTDOOR INC	COM	35905A109	1	16	SH		DFND	1	0	0	16
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	84	SH		DFND	1	0	0	84
FS KKR CAP CORP	COM	302635206	313	14,926	SH		DFND	1	0	0	14,926
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	157	1,026	SH		DFND	1	0	0	1,026
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	3	2,000	SH		DFND	1	0	0	2,000
FUBOTV INC	COM	35953D104	1	50	SH		DFND	1	0	0	50
FUELCELL ENERGY INC	COM	35952H601	2	361	SH		DFND	1	0	0	361
FULGENT GENETICS INC	COM	359664109	21	211	SH		DFND	1	0	0	211
FULLER H B CO	COM	359694106	365	4,500	SH		DFND	1	0	0	4,500
FULTON FINL CORP PA	COM	360271100	5	300	SH		DFND	1	0	0	300
FUNKO INC	COM CL A	361008105	8	400	SH		DFND	1	0	0	400
FUTURE FINTECH GROUP INC	COM	36117V105	0	14	SH		DFND	1	0	0	14
GABELLI CONV & INC SECS FD I	COM	36240B109	577	83,919	SH		DFND	1	0	0	83,919
GABELLI EQUITY TR INC	COM	362397101	22	3,115	SH		DFND	1	0	0	3,115
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	11	1,252	SH		DFND	1	0	0	1,252
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	496	2,919	SH		DFND	1	0	0	2,919
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	1,020	SH		DFND	1	0	0	1,020
GAMESTOP CORP NEW	CL A	36467W109	1	13	SH		DFND	1	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,108	SH		DFND	1	0	0	1,108
GANNETT CO INC	COM	36472T109	0	86	SH		DFND	1	0	0	86
GAP INC	COM	364760108	45	2,533	SH		DFND	1	0	0	2,533
GARMIN LTD	SHS	H2906T109	541	3,976	SH		DFND	1	0	0	3,976
GARRETT MOTION INC	COM	366505105	6	763	SH		DFND	1	0	0	763
GARTNER INC	COM	366651107	2,647	7,919	SH		DFND	1	0	0	7,919
GATX CORP	COM	361448103	4	34	SH		DFND	1	0	0	34
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2	2,000	SH		DFND	1	0	0	2,000
GENERAC HLDGS INC	COM	368736104	462	1,312	SH		DFND	1	0	0	1,312
GENERAL DYNAMICS CORP	COM	369550108	8,252	39,590	SH		DFND	1	0	0	39,590
GENERAL ELECTRIC CO	COM NEW	369604301	5,114	54,128	SH		DFND	1	0	0	54,128
GENERAL MLS INC	COM	370334104	4,099	60,826	SH		DFND	1	0	0	60,826
GENERAL MTRS CO	COM	37045V100	16,833	287,122	SH		DFND	1	0	0	287,122
GENESCO INC	COM	371532102	3	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25	2,321	SH		DFND	1	0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	224	5,652	SH		DFND	1	0	0	5,652
GENPACT LIMITED	SHS	G3922B107	816	15,362	SH		DFND	1	0	0	15,362
GENTEX CORP	COM	371901109	245	7,058	SH		DFND	1	0	0	7,058
GENUINE PARTS CO	COM	372460105	1,229	8,767	SH		DFND	1	0	0	8,767
GERDAU SA	SPON ADR REP PFD	373737105	2	469	SH		DFND	1	0	0	469
GERMAN AMERN BANCORP INC	COM	373865104	201	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	2	2,000	SH		DFND	1	0	0	2,000
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	20	SH		DFND	1	0	0	20
GILDAN ACTIVEWEAR INC	COM	375916103	18	418	SH		DFND	1	0	0	418
GILEAD SCIENCES INC	COM	375558103	4,956	68,251	SH		DFND	1	0	0	68,251
GLACIER BANCORP INC NEW	COM	37637Q105	54	957	SH		DFND	1	0	0	957
GLADSTONE COMMERCIAL CORP	COM	376536108	81	3,150	SH		DFND	1	0	0	3,150
GLADSTONE INVT CORP	COM	376546107	4	210	SH		DFND	1	0	0	210
GLATFELTER CORPORATION	COM	377320106	2	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,512	261,040	SH		DFND	1	0	0	261,040
GLOBAL PMTS INC	COM	37940X102	1,134	8,386	SH		DFND	1	0	0	8,386
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	21	663	SH		DFND	1	0	0	663
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,519	180,764	SH		DFND	1	0	0	180,764
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,606	98,242	SH		DFND	1	0	0	98,242
GLOBAL X FDS	CONSCIOUS COS	37954Y731	43	1,256	SH		DFND	1	0	0	1,256
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	484	15,252	SH		DFND	1	0	0	15,252
GLOBAL X FDS	FINTECH ETF	37954Y814	1,631	40,762	SH		DFND	1	0	0	40,762
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	94	2,660	SH		DFND	1	0	0	2,660
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	35	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	0	0	SH		DFND	1	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	24,676	668,542	SH		DFND	1	0	0	668,542
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	91	3,969	SH		DFND	1	0	0	3,969
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,639	173,369	SH		DFND	1	0	0	173,369
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	32	1,250	SH		DFND	1	0	0	1,250
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1	43	SH		DFND	1	0	0	43
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,507	67,879	SH		DFND	1	0	0	67,879
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,740	48,404	SH		DFND	1	0	0	48,404
GLOBAL X FDS	REIT ETF	37950E127	393	41,240	SH		DFND	1	0	0	41,240
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,002	17,007	SH		DFND	1	0	0	17,007
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7	146	SH		DFND	1	0	0	146
GLOBAL X FDS	SOCIAL MED ETF	37950E416	65	1,214	SH		DFND	1	0	0	1,214
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,867	898,455	SH		DFND	1	0	0	898,455
GLOBAL X FDS	US PFD ETF	37954Y657	2,504	97,166	SH		DFND	1	0	0	97,166
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	255	SH		DFND	1	0	0	255
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2	32	SH		DFND	1	0	0	32
GLOBALSTAR INC	COM	378973408	131	112,983	SH		DFND	1	0	0	112,983
GLOBANT S A	COM	L44385109	335	1,065	SH		DFND	1	0	0	1,065
GLOBE LIFE INC	COM	37959E102	99	1,053	SH		DFND	1	0	0	1,053
GLOBUS MED INC	CL A	379577208	79	1,100	SH		DFND	1	0	0	1,100
GMS INC	COM	36251C103	60	1,000	SH		DFND	1	0	0	1,000
GODADDY INC	CL A	380237107	22	260	SH		DFND	1	0	0	260
GOLAR LNG LTD	SHS	G9456A100	3	310	SH		DFND	1	0	0	310
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	20	2,000	SH		DFND	1	0	0	2,000
GOLDEN STAR RES LTD CDA	COM	38119T807	1	200	SH		DFND	1	0	0	200
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	42	422	SH		DFND	1	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	52	1,388	SH		DFND	1	0	0	1,388
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,506	382,898	SH		DFND	1	0	0	382,898
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,034,484	10,873,273	SH		DFND	1	0	0	10,873,273
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	30,143	421,635	SH		DFND	1	0	0	421,635
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	205	3,004	SH		DFND	1	0	0	3,004
GOLDMAN SACHS GROUP INC	COM	38141G104	8,418	22,005	SH		DFND	1	0	0	22,005
GOODYEAR TIRE & RUBR CO	COM	382550101	6	246	SH		DFND	1	0	0	246
GOPRO INC	CL A	38268T103	29	2,777	SH		DFND	1	0	0	2,777
GRACO INC	COM	384109104	152	1,887	SH		DFND	1	0	0	1,887
GRAFTECH INTL LTD	COM	384313508	2	150	SH		DFND	1	0	0	150
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		DFND	1	0	0	2
GRAINGER W W INC	COM	384802104	1,114	2,149	SH		DFND	1	0	0	2,149
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	319	17,551	SH		DFND	1	0	0	17,551
GRAY TELEVISION INC	COM	389375106	22	1,090	SH		DFND	1	0	0	1,090
GREEN DOT CORP	CL A	39304D102	36	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	COM	393657101	6	125	SH		DFND	1	0	0	125
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	11	10,000	SH		DFND	1	0	0	10,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	64	4,000	SH		DFND	1	0	0	4,000
GREENLANE HLDGS INC	CL A	395330103	0	127	SH		DFND	1	0	0	127
GRIFOLS S A	SP ADR REP B NVT	398438408	11	988	SH		DFND	1	0	0	988
GROUP 1 AUTOMOTIVE INC	COM	398905109	782	4,006	SH		DFND	1	0	0	4,006
GROUPON INC	COM NEW	399473206	19	837	SH		DFND	1	0	0	837
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	183	19,487	SH		DFND	1	0	0	19,487
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GUARDANT HEALTH INC	COM	40131M109	133	1,328	SH		DFND	1	0	0	1,328
GUESS INC	COM	401617105	40	1,701	SH		DFND	1	0	0	1,701
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	321	17,503	SH		DFND	1	0	0	17,503
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	105	4,449	SH		DFND	1	0	0	4,449
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,033	9,093	SH		DFND	1	0	0	9,093
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,262	35,911	SH		DFND	1	0	0	35,911
HAEMONETICS CORP MASS	COM	405024100	0	1	SH		DFND	1	0	0	1
HAIN CELESTIAL GROUP INC	COM	405217100	33	774	SH		DFND	1	0	0	774
HALLIBURTON CO	COM	406216101	346	15,131	SH		DFND	1	0	0	15,131
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	49	SH		DFND	1	0	0	49
HALOZYME THERAPEUTICS INC	COM	40637H109	6	150	SH		DFND	1	0	0	150
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7	486	SH		DFND	1	0	0	486
HAMILTON LANE INC	CL A	407497106	12	114	SH		DFND	1	0	0	114
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4	81	SH		DFND	1	0	0	81
HANCOCK JOHN INVS TR	COM	410142103	4	216	SH		DFND	1	0	0	216
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	7	333	SH		DFND	1	0	0	333
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	22	1,075	SH		DFND	1	0	0	1,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	60	3,232	SH		DFND	1	0	0	3,232
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	278	16,677	SH		DFND	1	0	0	16,677
HANESBRANDS INC	COM	410345102	821	49,093	SH		DFND	1	0	0	49,093
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	200	SH		DFND	1	0	0	200
HANOVER INS GROUP INC	COM	410867105	133	1,014	SH		DFND	1	0	0	1,014
HARLEY DAVIDSON INC	COM	412822108	248	6,573	SH		DFND	1	0	0	6,573
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	8,933	213,392	SH		DFND	1	0	0	213,392
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	117	2,900	SH		DFND	1	0	0	2,900
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,018	25,625	SH		DFND	1	0	0	25,625
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,183	75,071	SH		DFND	1	0	0	75,071
HASBRO INC	COM	418056107	779	7,650	SH		DFND	1	0	0	7,650
HAWAIIAN ELEC INDUSTRIES	COM	419870100	175	4,209	SH		DFND	1	0	0	4,209
HAWAIIAN HOLDINGS INC	COM	419879101	2	120	SH		DFND	1	0	0	120
HCA HEALTHCARE INC	COM	40412C101	3,844	14,963	SH		DFND	1	0	0	14,963
HDFC BANK LTD	SPONSORED ADS	40415F101	3	45	SH		DFND	1	0	0	45
HEALTHCARE RLTY TR	COM	421946104	7	207	SH		DFND	1	0	0	207
HEALTHCARE SVCS GROUP INC	COM	421906108	27	1,546	SH		DFND	1	0	0	1,546
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	500	SH		DFND	1	0	0	500
HEALTHPEAK PROPERTIES INC	COM	42250P103	572	15,849	SH		DFND	1	0	0	15,849
HEARTLAND EXPRESS INC	COM	422347104	0	7	SH		DFND	1	0	0	7
HEARTLAND FINL USA INC	COM	42234Q102	235	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	CL A	422806208	11	88	SH		DFND	1	0	0	88
HEICO CORP NEW	COM	422806109	66	460	SH		DFND	1	0	0	460
HELEN OF TROY LTD	COM	G4388N106	110	450	SH		DFND	1	0	0	450
HELMERICH & PAYNE INC	COM	423452101	13	569	SH		DFND	1	0	0	569
HENRY JACK & ASSOC INC	COM	426281101	1,350	8,090	SH		DFND	1	0	0	8,090
HENRY SCHEIN INC	COM	806407102	137	1,769	SH		DFND	1	0	0	1,769
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	27	651	SH		DFND	1	0	0	651
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	12	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	235	1,500	SH		DFND	1	0	0	1,500
HERCULES CAPITAL INC	COM	427096508	55	3,335	SH		DFND	1	0	0	3,335
HERON THERAPEUTICS INC	COM	427746102	9	1,000	SH		DFND	1	0	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	746	SH		DFND	1	0	0	746
HERSHEY CO	COM	427866108	2,864	14,808	SH		DFND	1	328	0	14,480
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	178	11,174	SH		DFND	1	0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	79	3,132	SH		DFND	1	0	0	3,132
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	60	SH		DFND	1	0	0	60
HESKA CORP	COM RESTRC NEW	42805E306	18	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	227	3,067	SH		DFND	1	0	0	3,067
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	377	23,901	SH		DFND	1	0	0	23,901
HEXCEL CORP NEW	COM	428291108	89	1,719	SH		DFND	1	0	0	1,719
HEXO CORP	COM NEW	428304307	0	50	SH		DFND	1	0	0	50
HIGHWOODS PPTYS INC	COM	431284108	4	87	SH		DFND	1	0	0	87
HILLENBRAND INC	COM	431571108	25	477	SH		DFND	1	0	0	477
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,637	189,995	SH		DFND	1	3,442	0	186,553
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	152	SH		DFND	1	0	0	152
HIMS & HERS HEALTH INC	COM CL A	433000106	1	104	SH		DFND	1	0	0	104
HOLLYFRONTIER CORP	COM	436106108	142	4,314	SH		DFND	1	0	0	4,314
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3	241	SH		DFND	1	0	0	241
HOLOGIC INC	COM	436440101	537	7,010	SH		DFND	1	0	0	7,010
HOME BANCSHARES INC	COM	436893200	6	231	SH		DFND	1	0	0	231
HOME DEPOT INC	COM	437076102	99,412	239,544	SH		DFND	1	2,007	0	237,537
HOMOLOGY MEDICINES INC	COM	438083107	15	3,995	SH		DFND	1	0	0	3,995
HONDA MOTOR LTD	AMERN SHS	438128308	402	14,121	SH		DFND	1	0	0	14,121
HONEYWELL INTL INC	COM	438516106	36,953	177,228	SH		DFND	1	1,411	0	175,817
HORIZON GLOBAL CORP	COM	44052W104	61	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	263	2,441	SH		DFND	1	0	0	2,441
HORMEL FOODS CORP	COM	440452100	545	11,168	SH		DFND	1	0	0	11,168
HOST HOTELS & RESORTS INC	COM	44107P104	466	26,779	SH		DFND	1	0	0	26,779
HOSTESS BRANDS INC	CL A	44109J106	27	1,345	SH		DFND	1	0	0	1,345
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4	250	SH		DFND	1	0	0	250
HOWARD BANCORP INC	COM	442496105	145	6,668	SH		DFND	1	0	0	6,668
HOWARD HUGHES CORP	COM	44267D107	15	153	SH		DFND	1	0	0	153
HOWMET AEROSPACE INC	COM	443201108	265	8,309	SH		DFND	1	0	0	8,309
HP INC	COM	40434L105	1,091	29,005	SH		DFND	1	0	0	29,005
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,501	49,751	SH		DFND	1	0	0	49,751
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	7	6,000	SH		DFND	1	0	0	6,000
HUB GROUP INC	CL A	443320106	17	209	SH		DFND	1	0	0	209
HUBBELL INC	COM	443510607	593	2,847	SH		DFND	1	0	0	2,847
HUBSPOT INC	COM	443573100	1,916	2,907	SH		DFND	1	0	0	2,907
HUDBAY MINERALS INC	COM	443628102	1	73	SH		DFND	1	0	0	73
HUMANA INC	COM	444859102	1,418	3,058	SH		DFND	1	0	0	3,058
HUNT J B TRANS SVCS INC	COM	445658107	57	273	SH		DFND	1	0	0	273
HUNTINGTON BANCSHARES INC	COM	446150104	1,132	73,455	SH		DFND	1	0	0	73,455
HUNTINGTON INGALLS INDS INC	COM	446413106	140	747	SH		DFND	1	0	0	747
HUNTSMAN CORP	COM	447011107	147	4,222	SH		DFND	1	0	0	4,222
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	45	SH		DFND	1	0	0	45
HYATT HOTELS CORP	COM CL A	448579102	271	2,823	SH		DFND	1	0	0	2,823
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	48	SH		DFND	1	0	0	48
IAA INC	COM	449253103	13	265	SH		DFND	1	0	0	265
IAC INTERACTIVECORP NEW	COM NEW	44891N208	115	872	SH		DFND	1	0	0	872
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICICI BANK LIMITED	ADR	45104G104	98	4,944	SH		DFND	1	0	0	4,944
ICON PLC	SHS	G4705A100	694	2,243	SH		DFND	1	0	0	2,243
ICU MED INC	COM	44930G107	32	135	SH		DFND	1	0	0	135
IDACORP INC	COM	451107106	125	1,101	SH		DFND	1	0	0	1,101
IDEANOMICS INC	COM	45166V106	0	150	SH		DFND	1	0	0	150
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	5	19	SH		DFND	1	0	0	19
IDEXX LABS INC	COM	45168D104	579	879	SH		DFND	1	0	0	879
IHEARTMEDIA INC	COM CL A	45174J509	50	2,365	SH		DFND	1	0	0	2,365
IHS MARKIT LTD	SHS	G47567105	535	4,029	SH		DFND	1	0	0	4,029
II-VI INC	COM	902104108	88	1,288	SH		DFND	1	0	0	1,288
ILLINOIS TOOL WKS INC	COM	452308109	6,958	28,196	SH		DFND	1	0	0	28,196
ILLUMINA INC	COM	452327109	2,949	7,750	SH		DFND	1	0	0	7,750
ILLUMINA INC	NOTE 8/1	452327AK5	24	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	7	410	SH		DFND	1	0	0	410
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	6	1,000	SH		DFND	1	0	0	1,000
IMMUNOGEN INC	COM	45253H101	20	2,653	SH		DFND	1	0	0	2,653
IMPERIAL OIL LTD	COM NEW	453038408	25	673	SH		DFND	1	0	0	673
INCYTE CORP	COM	45337C102	34	475	SH		DFND	1	0	0	475
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	3	55	SH		DFND	1	0	0	55
INDEPENDENCE RLTY TR INC	COM	45378A106	834	32,297	SH		DFND	1	0	0	32,297
INDEPENDENT BANK GROUP INC	COM	45384B106	573	7,944	SH		DFND	1	0	0	7,944
INDEPENDENT BK CORP MASS	COM	453836108	113	1,389	SH		DFND	1	0	0	1,389
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	89	2,786	SH		DFND	1	0	0	2,786
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	19	457	SH		DFND	1	0	0	457
INDIA FD INC	COM	454089103	110	5,181	SH		DFND	1	0	0	5,181
INFOSYS LTD	SPONSORED ADR	456788108	636	25,094	SH		DFND	1	0	0	25,094
ING GROEP N.V.	SPONSORED ADR	456837103	199	14,347	SH		DFND	1	0	0	14,347
INGERSOLL RAND INC	COM	45687V106	694	11,217	SH		DFND	1	0	0	11,217
INGEVITY CORP	COM	45688C107	3	43	SH		DFND	1	0	0	43
INGREDION INC	COM	457187102	270	2,797	SH		DFND	1	0	0	2,797
INMODE LTD	SHS	M5425M103	327	4,632	SH		DFND	1	0	0	4,632
INNOVATIVE INDL PPTYS INC	COM	45781V101	158	604	SH		DFND	1	0	0	604
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	181	3,945	SH		DFND	1	0	0	3,945
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	0	13	SH		DFND	1	0	0	13
INOGEN INC	COM	45780L104	0	2	SH		DFND	1	0	0	2
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	47	9,500	SH		DFND	1	0	0	9,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	22	14,000	SH		DFND	1	0	0	14,000
INSPERITY INC	COM	45778Q107	19	160	SH		DFND	1	0	0	160
INSPIREMD INC	COM	45779A846	0	1	SH		DFND	1	0	0	1
INSULET CORP	COM	45784P101	23	85	SH		DFND	1	0	0	85
INTEGER HLDGS CORP	COM	45826H109	26	308	SH		DFND	1	0	0	308
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	2	SH		DFND	1	0	0	2
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13	12,000	SH		DFND	1	0	0	12,000
INTEGRA RES CORP	COM NEW	45826T301	4	1,900	SH		DFND	1	0	0	1,900
INTEL CORP	COM	458140100	18,566	360,495	SH		DFND	1	0	0	360,495
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	18	SH		DFND	1	0	0	18
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,081	227,250	SH		DFND	1	3,445	0	223,805
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9	135	SH		DFND	1	0	0	135
INTERDIGITAL INC	COM	45867G101	98	1,371	SH		DFND	1	0	0	1,371
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,849	81,169	SH		DFND	1	0	0	81,169
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	451	2,999	SH		DFND	1	0	0	2,999
INTERNATIONAL PAPER CO	COM	460146103	827	17,612	SH		DFND	1	0	0	17,612
INTERPUBLIC GROUP COS INC	COM	460690100	585	15,617	SH		DFND	1	0	0	15,617
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	10	SH		DFND	1	0	0	10
INTRICON CORP	COM	46121H109	12	750	SH		DFND	1	0	0	750
INTUIT	COM	461202103	15,314	23,806	SH		DFND	1	0	0	23,806
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,897	97,127	SH		DFND	1	1,217	0	95,910
INVENTRUST PPTYS CORP	COM NEW	46124J201	184	6,709	SH		DFND	1	0	0	6,709
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	22	184	SH		DFND	1	0	0	184
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	13	289	SH		DFND	1	0	0	289
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	459	9,120	SH		DFND	1	0	0	9,120
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	31,110	2,212,696	SH		DFND	1	12,670	0	2,200,026
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	173	14,168	SH		DFND	1	0	0	14,168
INVESCO CALIF VALUE MUN INCO	COM	46132H106	18	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	28	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,017	385,797	SH		DFND	1	0	0	385,797
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	4	182	SH		DFND	1	0	0	182
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	43	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,850	110,462	SH		DFND	1	0	0	110,462
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	66	733	SH		DFND	1	0	0	733
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	300	11,382	SH		DFND	1	0	0	11,382
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	177	3,729	SH		DFND	1	0	0	3,729
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	245	11,192	SH		DFND	1	0	0	11,192
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	19	508	SH		DFND	1	0	0	508
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	15	349	SH		DFND	1	0	0	349
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	28	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	5	32	SH		DFND	1	0	0	32
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,064	240,226	SH		DFND	1	0	0	240,226
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,440	89,992	SH		DFND	1	0	0	89,992
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	19	713	SH		DFND	1	0	0	713
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,360	223,962	SH		DFND	1	0	0	223,962
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	328	6,936	SH		DFND	1	0	0	6,936
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	38	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,811	73,542	SH		DFND	1	0	0	73,542
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,771	97,191	SH		DFND	1	0	0	97,191
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,771	29,211	SH		DFND	1	0	0	29,211
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,059	33,189	SH		DFND	1	0	0	33,189
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,518	37,158	SH		DFND	1	0	0	37,158
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9,090	155,521	SH		DFND	1	0	0	155,521
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,377	51,779	SH		DFND	1	0	0	51,779
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	31	282	SH		DFND	1	0	0	282
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	76	10,871	SH		DFND	1	0	0	10,871
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	176	978	SH		DFND	1	0	0	978
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,248	8,071	SH		DFND	1	0	0	8,071
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,812	34,758	SH		DFND	1	0	0	34,758
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	29	435	SH		DFND	1	0	0	435
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,774	279,325	SH		DFND	1	0	0	279,325
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	801	17,684	SH		DFND	1	0	0	17,684
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,221	382,070	SH		DFND	1	0	0	382,070
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,305	42,938	SH		DFND	1	0	0	42,938
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	103	4,652	SH		DFND	1	0	0	4,652
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	220	6,687	SH		DFND	1	0	0	6,687
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20	787	SH		DFND	1	0	0	787
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	203	9,469	SH		DFND	1	0	0	9,469
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	27	1,154	SH		DFND	1	0	0	1,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	50	2,320	SH		DFND	1	0	0	2,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	218	9,988	SH		DFND	1	0	0	9,988
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	205	8,192	SH		DFND	1	0	0	8,192
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	113	5,146	SH		DFND	1	0	0	5,146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	193	7,876	SH		DFND	1	0	0	7,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	113	5,322	SH		DFND	1	0	0	5,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	376	14,401	SH		DFND	1	0	0	14,401
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	86	1,176	SH		DFND	1	0	0	1,176
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	573	22,392	SH		DFND	1	0	0	22,392
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	186	7,269	SH		DFND	1	0	0	7,269
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	28	552	SH		DFND	1	0	0	552
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	70	967	SH		DFND	1	0	0	967
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	362	3,758	SH		DFND	1	0	0	3,758
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	309	7,779	SH		DFND	1	0	0	7,779
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	190	1,223	SH		DFND	1	0	0	1,223
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	257	2,721	SH		DFND	1	0	0	2,721
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	269	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	41	563	SH		DFND	1	0	0	563
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	32	582	SH		DFND	1	0	0	582
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	543	11,081	SH		DFND	1	0	0	11,081
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	358	4,435	SH		DFND	1	0	0	4,435
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,882	182,203	SH		DFND	1	0	0	182,203
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,095	13,494	SH		DFND	1	0	0	13,494
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	578	3,763	SH		DFND	1	0	0	3,763
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	573	4,485	SH		DFND	1	0	0	4,485
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	85	4,540	SH		DFND	1	0	0	4,540
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	65,303	380,331	SH		DFND	1	0	0	380,331
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	195	1,013	SH		DFND	1	0	0	1,013
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,997	142,342	SH		DFND	1	0	0	142,342
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	617	33,420	SH		DFND	1	0	0	33,420
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	618	2,868	SH		DFND	1	0	0	2,868
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	91	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,662	65,568	SH		DFND	1	0	0	65,568
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	0	4	SH		DFND	1	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	685	1,856	SH		DFND	1	0	0	1,856
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,731	41,033	SH		DFND	1	0	0	41,033
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	68	844	SH		DFND	1	0	0	844
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	21	93	SH		DFND	1	0	0	93
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	257	4,775	SH		DFND	1	0	0	4,775
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	68	1,199	SH		DFND	1	0	0	1,199
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	64	1,350	SH		DFND	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	83	259	SH		DFND	1	0	0	259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	243	1,229	SH		DFND	1	0	0	1,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	542	3,194	SH		DFND	1	0	0	3,194
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	490	1,512	SH		DFND	1	0	0	1,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	28	245	SH		DFND	1	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	266,046	1,634,693	SH		DFND	1	0	0	1,634,693
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,230	24,806	SH		DFND	1	0	0	24,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,974	123,390	SH		DFND	1	0	0	123,390
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,446	83,552	SH		DFND	1	0	0	83,552
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,046	17,181	SH		DFND	1	0	0	17,181
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	833	11,667	SH		DFND	1	0	0	11,667
INVESCO LTD	SHS	G491BT108	913	39,711	SH		DFND	1	0	0	39,711
INVESCO MUN OPPORTUNITY TR	COM	46132C107	202	14,630	SH		DFND	1	0	0	14,630
INVESCO MUN TR	COM	46131J103	8	616	SH		DFND	1	0	0	616
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,881	235,132	SH		DFND	1	0	0	235,132
INVESCO PA VALUE MUN INC TR	COM	46132K109	944	67,530	SH		DFND	1	0	0	67,530
INVESCO QQQ TR	UNIT SER 1	46090E103	1,059,379	2,662,761	SH		DFND	1	0	0	2,662,761
INVESCO QUALITY MUN INCOME T	COM	46133G107	205	15,075	SH		DFND	1	0	0	15,075
INVESCO SR INCOME TR	COM	46131H107	74	16,968	SH		DFND	1	0	0	16,968
INVESCO TR INVT GRADE MUNS	COM	46131M106	455	32,591	SH		DFND	1	0	0	32,591
INVESCO VALUE MUN INCOME TR	COM	46132P108	325	19,080	SH		DFND	1	0	0	19,080
INVESTORS BANCORP INC NEW	COM	46146L101	93	6,176	SH		DFND	1	0	0	6,176
INVITAE CORP	COM	46185L103	8	500	SH		DFND	1	0	0	500
INVITATION HOMES INC	COM	46187W107	40	872	SH		DFND	1	0	0	872
IONIS PHARMACEUTICALS INC	COM	462222100	60	1,956	SH		DFND	1	0	0	1,956
IONQ INC	COM	46222L108	170	10,153	SH		DFND	1	0	0	10,153
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11	580	SH		DFND	1	0	0	580
IPG PHOTONICS CORP	COM	44980X109	4	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
IQIYI INC	SPONSORED ADS	46267X108	1	166	SH		DFND	1	0	0	166
IQVIA HLDGS INC	COM	46266C105	1,405	4,976	SH		DFND	1	0	0	4,976
IROBOT CORP	COM	462726100	0	2	SH		DFND	1	0	0	2
IRON MTN INC NEW	COM	46284V101	1,561	29,835	SH		DFND	1	0	0	29,835
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15	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	1,378,444	39,599,081	SH		DFND	1	20,014	0	39,579,067
ISHARES INC	CORE MSCI EMKT	46434G103	682,974	11,409,521	SH		DFND	1	6,948	0	11,402,573
ISHARES INC	CUR HD MSCI EM	46434G509	1,435	48,447	SH		DFND	1	0	0	48,447
ISHARES INC	EM MKTS DIV ETF	464286319	1,006	26,125	SH		DFND	1	0	0	26,125
ISHARES INC	ESG AWR MSCI EM	46434G863	40,389	1,016,081	SH		DFND	1	0	0	1,016,081
ISHARES INC	MSCI BRIC INDX	464286657	70	1,556	SH		DFND	1	0	0	1,556
ISHARES INC	MSCI CDA ETF	464286509	38	983	SH		DFND	1	0	0	983
ISHARES INC	MSCI EM ASIA ETF	464286426	9	110	SH		DFND	1	0	0	110
ISHARES INC	MSCI EMERG MKT	46434G889	208	4,060	SH		DFND	1	0	0	4,060
ISHARES INC	MSCI EMERG MRKT	464286533	43,432	691,376	SH		DFND	1	0	0	691,376
ISHARES INC	MSCI EMRG CHN	46434G764	11,443	188,725	SH		DFND	1	0	0	188,725
ISHARES INC	MSCI EQUAL WEITE	464286681	573	6,400	SH		DFND	1	0	0	6,400
ISHARES INC	MSCI EURZONE ETF	464286608	1,444,760	29,478,899	SH		DFND	1	2,740	0	29,476,159
ISHARES INC	MSCI FRANCE ETF	464286707	1	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI FRONTIER	464286145	2,863	82,978	SH		DFND	1	0	0	82,978
ISHARES INC	MSCI GBL MIN VOL	464286525	15,094	139,401	SH		DFND	1	0	0	139,401
ISHARES INC	MSCI GERMANY ETF	464286806	72	2,195	SH		DFND	1	0	0	2,195
ISHARES INC	MSCI ISRAEL ETF	464286632	18	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,504	37,384	SH		DFND	1	0	0	37,384
ISHARES INC	MSCI PAC JP ETF	464286665	300	6,299	SH		DFND	1	0	0	6,299
ISHARES INC	MSCI STH KOR ETF	464286772	86	1,100	SH		DFND	1	0	0	1,100
ISHARES INC	MSCI SWITZERLAND	464286749	37	696	SH		DFND	1	0	0	696
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	106	SH		DFND	1	0	0	106
ISHARES INC	MSCI WORLD ETF	464286392	866	6,402	SH		DFND	1	0	0	6,402
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	913	53,348	SH		DFND	1	0	0	53,348
ISHARES SILVER TR	ISHARES	46428Q109	6,926	322,008	SH		DFND	1	0	0	322,008
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,943	282,803	SH		DFND	1	0	0	282,803
ISHARES TR	0-5YR HI YL CP	46434V407	460	10,161	SH		DFND	1	0	0	10,161
ISHARES TR	0-5YR INVT GR CP	46434V100	461	9,017	SH		DFND	1	0	0	9,017
ISHARES TR	1 3 YR TREAS BD	464287457	42,694	499,119	SH		DFND	1	0	0	499,119
ISHARES TR	10+ YR INVST GRD	464289511	194	2,785	SH		DFND	1	0	0	2,785
ISHARES TR	10-20 YR TRS ETF	464288653	25	170	SH		DFND	1	0	0	170
ISHARES TR	20 YR TR BD ETF	464287432	35,838	241,835	SH		DFND	1	0	0	241,835
ISHARES TR	3 7 YR TREAS BD	464288661	3,648	28,355	SH		DFND	1	0	0	28,355
ISHARES TR	A RATE CP BD ETF	46429B291	43	768	SH		DFND	1	0	0	768
ISHARES TR	AGGRES ALLOC ETF	464289859	71	971	SH		DFND	1	0	0	971
ISHARES TR	ASIA 50 ETF	464288430	1,165	15,211	SH		DFND	1	0	0	15,211
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,758	84,855	SH		DFND	1	0	0	84,855
ISHARES TR	BLACKROCK ULTRA	46434V878	170	3,374	SH		DFND	1	0	0	3,374
ISHARES TR	BROAD USD HIGH	46435U853	320	7,782	SH		DFND	1	0	0	7,782
ISHARES TR	CHINA LG-CAP ETF	464287184	50	1,383	SH		DFND	1	0	0	1,383
ISHARES TR	CLOUD 5G AND TEC	46435U127	9	300	SH		DFND	1	0	0	300
ISHARES TR	CMBS ETF	46429B366	12	220	SH		DFND	1	0	0	220
ISHARES TR	COHEN STEER REIT	464287564	110,434	1,451,539	SH		DFND	1	4,583	0	1,446,956
ISHARES TR	CONSER ALLOC ETF	464289883	72	1,815	SH		DFND	1	0	0	1,815
ISHARES TR	CONV BD ETF	46435G102	132	1,479	SH		DFND	1	0	0	1,479
ISHARES TR	CORE 1 5 YR USD	46432F859	5,162	102,358	SH		DFND	1	0	0	102,358
ISHARES TR	CORE DIV GRWTH	46434V621	105,523	1,898,596	SH		DFND	1	0	0	1,898,596
ISHARES TR	CORE HIGH DV ETF	46429B663	7,003	69,340	SH		DFND	1	0	0	69,340
ISHARES TR	CORE INTL AGGR	46435G672	666	12,210	SH		DFND	1	0	0	12,210
ISHARES TR	CORE MSCI EAFE	46432F842	1,307,493	17,517,308	SH		DFND	1	5,060	0	17,512,248
ISHARES TR	CORE MSCI EURO	46434V738	4,320	74,274	SH		DFND	1	0	0	74,274
ISHARES TR	CORE MSCI INTL	46435G326	10,681	158,105	SH		DFND	1	0	0	158,105
ISHARES TR	CORE MSCI PAC	46434V696	5,797	90,773	SH		DFND	1	0	0	90,773
ISHARES TR	CORE MSCI TOTAL	46432F834	8,176	115,258	SH		DFND	1	0	0	115,258
ISHARES TR	CORE S&P MCP ETF	464287507	2,898,705	10,239,876	SH		DFND	1	5,583	0	10,234,293
ISHARES TR	CORE S&P SCP ETF	464287804	2,616,984	22,853,764	SH		DFND	1	10,435	0	22,843,329
ISHARES TR	CORE S&P TTL STK	464287150	85,414	798,417	SH		DFND	1	0	0	798,417
ISHARES TR	CORE S&P US GWT	464287671	57,931	500,957	SH		DFND	1	0	0	500,957
ISHARES TR	CORE S&P US VLU	464287663	12,184	159,601	SH		DFND	1	0	0	159,601
ISHARES TR	CORE S&P500 ETF	464287200	10,555,758	22,129,936	SH		DFND	1	947	0	22,128,989
ISHARES TR	CORE TOTAL USD	46434V613	533,382	10,077,121	SH		DFND	1	0	0	10,077,121
ISHARES TR	CORE US AGGBD ET	464287226	431,489	3,782,349	SH		DFND	1	0	0	3,782,349
ISHARES TR	CRE U S REIT ETF	464288521	13,386	198,048	SH		DFND	1	0	0	198,048
ISHARES TR	CUR HED MSCI GER	46434V704	63	1,938	SH		DFND	1	0	0	1,938
ISHARES TR	CYBERSECURITY	46435U135	398	8,920	SH		DFND	1	0	0	8,920
ISHARES TR	DOW JONES US ETF	464287846	1,732	14,701	SH		DFND	1	0	0	14,701
ISHARES TR	EAFE GRWTH ETF	464288885	67,193	609,246	SH		DFND	1	0	0	609,246
ISHARES TR	EAFE SML CP ETF	464288273	47,879	655,054	SH		DFND	1	0	0	655,054
ISHARES TR	EAFE VALUE ETF	464288877	56,296	1,117,198	SH		DFND	1	0	0	1,117,198
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,622	272,121	SH		DFND	1	0	0	272,121
ISHARES TR	ESG AWARE MSCI	46435U663	2,462	61,056	SH		DFND	1	0	0	61,056
ISHARES TR	ESG AWR MSCI USA	46435G425	98,842	916,057	SH		DFND	1	0	0	916,057
ISHARES TR	ESG AWR US AGRGT	46435U549	123,067	2,229,480	SH		DFND	1	0	0	2,229,480
ISHARES TR	ESG EAFE ETF	46436E759	15	220	SH		DFND	1	0	0	220
ISHARES TR	ESG MSCI EM LDRS	46436E601	2,127	36,940	SH		DFND	1	0	0	36,940
ISHARES TR	ESG MSCI LEADR	46435U218	1,353	16,039	SH		DFND	1	0	0	16,039
ISHARES TR	ESG MSCI USA ETF	46436E767	6	158	SH		DFND	1	0	0	158
ISHARES TR	EUROPE ETF	464287861	709	13,029	SH		DFND	1	0	0	13,029
ISHARES TR	EXPANDED TECH	464287515	17,771	44,690	SH		DFND	1	0	0	44,690
ISHARES TR	EXPND TEC SC ETF	464287549	1,355	3,086	SH		DFND	1	0	0	3,086
ISHARES TR	EXPONENTIAL TECH	46434V381	582	8,804	SH		DFND	1	0	0	8,804
ISHARES TR	FALN ANGLS USD	46435G474	488	16,283	SH		DFND	1	0	0	16,283
ISHARES TR	FLTG RATE NT ETF	46429B655	823	16,220	SH		DFND	1	0	0	16,220
ISHARES TR	GENOMICS IMMUN	46435U192	21	477	SH		DFND	1	0	0	477
ISHARES TR	GL CLEAN ENE ETF	464288224	9,327	440,603	SH		DFND	1	0	0	440,603
ISHARES TR	GL TIMB FORE ETF	464288174	32	349	SH		DFND	1	0	0	349
ISHARES TR	GLB CNS DISC ETF	464288745	71	394	SH		DFND	1	0	0	394
ISHARES TR	GLB CNSM STP ETF	464288737	66	1,028	SH		DFND	1	0	0	1,028
ISHARES TR	GLB INFRASTR ETF	464288372	1,342	28,204	SH		DFND	1	0	0	28,204
ISHARES TR	GLOB HLTHCRE ETF	464287325	402	4,448	SH		DFND	1	0	0	4,448
ISHARES TR	GLOB INDSTRL ETF	464288729	13	109	SH		DFND	1	0	0	109
ISHARES TR	GLOBAL 100 ETF	464287572	138,175	1,771,245	SH		DFND	1	0	0	1,771,245
ISHARES TR	GLOBAL ENERG ETF	464287341	543	19,746	SH		DFND	1	0	0	19,746
ISHARES TR	GLOBAL FINLS ETF	464287333	484	6,044	SH		DFND	1	0	0	6,044
ISHARES TR	GLOBAL MATER ETF	464288695	809	8,951	SH		DFND	1	0	0	8,951
ISHARES TR	GLOBAL REIT ETF	46434V647	22,855	746,648	SH		DFND	1	0	0	746,648
ISHARES TR	GLOBAL TECH ETF	464287291	2,763	42,904	SH		DFND	1	0	0	42,904
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	79	SH		DFND	1	0	0	79
ISHARES TR	HDG MSCI EAFE	46434V803	34,070	964,334	SH		DFND	1	0	0	964,334
ISHARES TR	HDG MSCI JAPAN	46434V886	28	701	SH		DFND	1	0	0	701
ISHARES TR	IBDS DEC28 ETF	46435U515	126	4,465	SH		DFND	1	0	0	4,465
ISHARES TR	IBONDS 27 ETF	46435UAA9	147	5,521	SH		DFND	1	0	0	5,521
ISHARES TR	IBONDS DEC	46435U697	650	24,217	SH		DFND	1	0	0	24,217
ISHARES TR	IBONDS DEC 25	46435U432	226	8,122	SH		DFND	1	0	0	8,122
ISHARES TR	IBONDS DEC 26	46435U259	379	14,102	SH		DFND	1	0	0	14,102
ISHARES TR	IBONDS DEC 27	46435U283	364	13,476	SH		DFND	1	0	0	13,476
ISHARES TR	IBONDS DEC 28	46435U325	330	12,121	SH		DFND	1	0	0	12,121
ISHARES TR	IBONDS DEC 29	46436E205	127	4,815	SH		DFND	1	0	0	4,815
ISHARES TR	IBONDS DEC2022	46435G755	4,588	176,061	SH		DFND	1	0	0	176,061
ISHARES TR	IBONDS DEC2023	46435G318	1,307	50,428	SH		DFND	1	0	0	50,428
ISHARES TR	IBONDS DEC2026	46435GAA0	187	7,160	SH		DFND	1	0	0	7,160
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,009	239,012	SH		DFND	1	0	0	239,012
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,319	90,327	SH		DFND	1	0	0	90,327
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,396	53,817	SH		DFND	1	0	0	53,817
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,479	55,970	SH		DFND	1	0	0	55,970
ISHARES TR	IBOXX HI YD ETF	464288513	4,741	54,479	SH		DFND	1	0	0	54,479
ISHARES TR	IBOXX INV CP ETF	464287242	60,900	459,549	SH		DFND	1	0	0	459,549
ISHARES TR	INTL SEL DIV ETF	464288448	3,738	119,869	SH		DFND	1	0	0	119,869
ISHARES TR	INTRM GOV CR ETF	464288612	51	442	SH		DFND	1	0	0	442
ISHARES TR	ISHARES BIOTECH	464287556	7,058	46,247	SH		DFND	1	0	0	46,247
ISHARES TR	ISHARES SEMICDTR	464287523	12,011	22,148	SH		DFND	1	0	0	22,148
ISHARES TR	ISHS 1-5YR INVS	464288646	4,220	78,308	SH		DFND	1	0	0	78,308
ISHARES TR	ISHS 5-10YR INVT	464288638	42,985	725,232	SH		DFND	1	0	0	725,232
ISHARES TR	JPMORGAN USD EMG	464288281	645	5,914	SH		DFND	1	0	0	5,914
ISHARES TR	JPX NIKKEI 400	464287382	64	908	SH		DFND	1	0	0	908
ISHARES TR	LATN AMER 40 ETF	464287390	11,606	494,746	SH		DFND	1	0	0	494,746
ISHARES TR	MBS ETF	464288588	3,673	34,194	SH		DFND	1	0	0	34,194
ISHARES TR	MICRO-CAP ETF	464288869	402	2,879	SH		DFND	1	0	0	2,879
ISHARES TR	MORNINGSTAR GRWT	464287119	13,226	184,163	SH		DFND	1	0	0	184,163
ISHARES TR	MORNINGSTAR VALU	464288109	518	7,454	SH		DFND	1	0	0	7,454
ISHARES TR	MORNINGSTR US EQ	464287127	1,416	21,329	SH		DFND	1	0	0	21,329
ISHARES TR	MORTGE REL ETF	46435G342	1,102	31,945	SH		DFND	1	0	0	31,945
ISHARES TR	MRGSTR MD CP ETF	464288208	416	5,852	SH		DFND	1	0	0	5,852
ISHARES TR	MRGSTR MD CP GRW	464288307	3,323	45,366	SH		DFND	1	0	0	45,366
ISHARES TR	MRGSTR MD CP VAL	464288406	479	7,010	SH		DFND	1	0	0	7,010
ISHARES TR	MRGSTR SM CP ETF	464288505	17	297	SH		DFND	1	0	0	297
ISHARES TR	MRGSTR SM CP GR	464288604	90	1,808	SH		DFND	1	0	0	1,808
ISHARES TR	MRNING SM CP ETF	464288703	1,779	29,935	SH		DFND	1	0	0	29,935
ISHARES TR	MSCI AC ASIA ETF	464288182	535	6,466	SH		DFND	1	0	0	6,466
ISHARES TR	MSCI ACWI ETF	464288257	4,417	41,759	SH		DFND	1	0	0	41,759
ISHARES TR	MSCI ACWI EX US	464288240	4,078	73,350	SH		DFND	1	0	0	73,350
ISHARES TR	MSCI CHINA ETF	46429B671	11,702	186,427	SH		DFND	1	0	0	186,427
ISHARES TR	MSCI EAFE ETF	464287465	162,438	2,064,539	SH		DFND	1	693	0	2,063,846
ISHARES TR	MSCI EAFE MIN VL	46429B689	222,500	2,898,285	SH		DFND	1	2,325	0	2,895,960
ISHARES TR	MSCI EMG MKT ETF	464287234	28,554	584,498	SH		DFND	1	0	0	584,498
ISHARES TR	MSCI EURO FL ETF	464289180	600	29,943	SH		DFND	1	0	0	29,943
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,466	16,156	SH		DFND	1	0	0	16,156
ISHARES TR	MSCI INDIA ETF	46429B598	48	1,047	SH		DFND	1	0	0	1,047
ISHARES TR	MSCI INTL MOMENT	46434V449	1,664	43,777	SH		DFND	1	0	0	43,777
ISHARES TR	MSCI INTL MULTFT	46434V274	1,038	36,037	SH		DFND	1	0	0	36,037
ISHARES TR	MSCI INTL QUALTY	46434V456	35,324	896,972	SH		DFND	1	0	0	896,972
ISHARES TR	MSCI INTL VLU FT	46435G409	302,902	11,906,505	SH		DFND	1	0	0	11,906,505
ISHARES TR	MSCI KLD400 SOC	464288570	4,373	47,064	SH		DFND	1	0	0	47,064
ISHARES TR	MSCI LW CRB TG	46434V464	40	229	SH		DFND	1	0	0	229
ISHARES TR	MSCI UK ETF NEW	46435G334	130	3,922	SH		DFND	1	0	0	3,922
ISHARES TR	MSCI USA ESG SLC	464288802	17,269	162,537	SH		DFND	1	0	0	162,537
ISHARES TR	MSCI USA MIN VOL	46429B697	332,220	4,106,562	SH		DFND	1	358	0	4,106,204
ISHARES TR	MSCI USA MMENTM	46432F396	62,918	346,048	SH		DFND	1	0	0	346,048
ISHARES TR	MSCI USA MULTIFT	46434V282	4,048	86,944	SH		DFND	1	0	0	86,944
ISHARES TR	MSCI USA QLT FCT	46432F339	83,826	575,882	SH		DFND	1	0	0	575,882
ISHARES TR	MSCI USA SMCP MN	46435G433	439	11,235	SH		DFND	1	0	0	11,235
ISHARES TR	MSCI USA SML CP	46434V290	356	6,217	SH		DFND	1	0	0	6,217
ISHARES TR	MSCI USA SZE FT	46432F370	515	3,754	SH		DFND	1	0	0	3,754
ISHARES TR	MSCI USA VALUE	46432F388	1,525,775	13,937,838	SH		DFND	1	1,338	0	13,936,500
ISHARES TR	NA TEC MULTM ETF	464287531	3	32	SH		DFND	1	0	0	32
ISHARES TR	NATIONAL MUN ETF	464288414	441,655	3,798,212	SH		DFND	1	0	0	3,798,212
ISHARES TR	NORTH AMERN NAT	464287374	580	18,416	SH		DFND	1	0	0	18,416
ISHARES TR	PFD AND INCM SEC	464288687	75,648	1,918,523	SH		DFND	1	0	0	1,918,523
ISHARES TR	RESIDENTIAL MULT	464288562	1,496	15,231	SH		DFND	1	0	0	15,231
ISHARES TR	ROBOTICS ARTIF	46435U556	1,390	33,611	SH		DFND	1	0	0	33,611
ISHARES TR	RUS 1000 ETF	464287622	215,734	815,844	SH		DFND	1	0	0	815,844
ISHARES TR	RUS 1000 GRW ETF	464287614	158,337	518,138	SH		DFND	1	0	0	518,138
ISHARES TR	RUS 1000 VAL ETF	464287598	113,350	674,987	SH		DFND	1	0	0	674,987
ISHARES TR	RUS 2000 GRW ETF	464287648	19,299	65,858	SH		DFND	1	870	0	64,988
ISHARES TR	RUS 2000 VAL ETF	464287630	8,746	52,677	SH		DFND	1	2,125	0	50,552
ISHARES TR	RUS MD CP GR ETF	464287481	67,180	583,069	SH		DFND	1	3,783	0	579,286
ISHARES TR	RUS MDCP VAL ETF	464287473	29,697	242,660	SH		DFND	1	4,300	0	238,360
ISHARES TR	RUS MID CAP ETF	464287499	73,873	889,944	SH		DFND	1	0	0	889,944
ISHARES TR	RUS TOP 200 ETF	464289446	37	323	SH		DFND	1	0	0	323
ISHARES TR	RUS TP200 GR ETF	464289438	10,694	61,684	SH		DFND	1	0	0	61,684
ISHARES TR	RUS TP200 VL ETF	464289420	1,625	23,187	SH		DFND	1	0	0	23,187
ISHARES TR	RUSSELL 2000 ETF	464287655	60,968	274,074	SH		DFND	1	0	0	274,074
ISHARES TR	RUSSELL 3000 ETF	464287689	17,761	64,002	SH		DFND	1	0	0	64,002
ISHARES TR	S&P 100 ETF	464287101	5,511	25,147	SH		DFND	1	0	0	25,147
ISHARES TR	S&P 500 GRWT ETF	464287309	163,629	1,955,650	SH		DFND	1	616	0	1,955,034
ISHARES TR	S&P 500 VAL ETF	464287408	61,441	392,272	SH		DFND	1	0	0	392,272
ISHARES TR	S&P MC 400GR ETF	464287606	54,541	639,697	SH		DFND	1	2,520	0	637,177
ISHARES TR	S&P MC 400VL ETF	464287705	77,331	698,680	SH		DFND	1	2,718	0	695,962
ISHARES TR	S&P SML 600 GWT	464287887	36,641	263,987	SH		DFND	1	0	0	263,987
ISHARES TR	SELECT DIVID ETF	464287168	65,363	533,186	SH		DFND	1	0	0	533,186
ISHARES TR	SELF DRIVNG EV	46435U366	1,311	24,173	SH		DFND	1	0	0	24,173
ISHARES TR	SHORT TREAS BD	464288679	1,317	11,925	SH		DFND	1	0	0	11,925
ISHARES TR	SHRT NAT MUN ETF	464288158	10,309	96,006	SH		DFND	1	0	0	96,006
ISHARES TR	SP SMCP600VL ETF	464287879	47,546	455,040	SH		DFND	1	2,860	0	452,180
ISHARES TR	TIPS BD ETF	464287176	401,014	3,103,825	SH		DFND	1	0	0	3,103,825
ISHARES TR	U.S. BAS MTL ETF	464287838	10,881	77,608	SH		DFND	1	0	0	77,608
ISHARES TR	U.S. ENERGY ETF	464287796	1,670	55,451	SH		DFND	1	0	0	55,451
ISHARES TR	U.S. FIN SVC ETF	464287770	8,219	42,570	SH		DFND	1	0	0	42,570
ISHARES TR	U.S. FINLS ETF	464287788	3,794	43,775	SH		DFND	1	0	0	43,775
ISHARES TR	U.S. MED DVC ETF	464288810	15,759	239,320	SH		DFND	1	0	0	239,320
ISHARES TR	U.S. PHARMA ETF	464288836	157	787	SH		DFND	1	0	0	787
ISHARES TR	U.S. REAL ES ETF	464287739	12,081	104,016	SH		DFND	1	0	0	104,016
ISHARES TR	U.S. TECH ETF	464287721	3,432	29,894	SH		DFND	1	0	0	29,894
ISHARES TR	U.S. UTILITS ETF	464287697	361	4,082	SH		DFND	1	0	0	4,082
ISHARES TR	US AER DEF ETF	464288760	1,248	12,150	SH		DFND	1	0	0	12,150
ISHARES TR	US BR DEL SE ETF	464288794	21	188	SH		DFND	1	0	0	188
ISHARES TR	US CONSM STAPLES	464287812	801	4,005	SH		DFND	1	0	0	4,005
ISHARES TR	US CONSUM DISCRE	464287580	12,827	152,700	SH		DFND	1	0	0	152,700
ISHARES TR	US HLTHCARE ETF	464287762	3,313	11,033	SH		DFND	1	0	0	11,033
ISHARES TR	US HLTHCR PR ETF	464288828	16,567	57,071	SH		DFND	1	0	0	57,071
ISHARES TR	US HOME CONS ETF	464288752	1,848	22,286	SH		DFND	1	0	0	22,286
ISHARES TR	US INDUSTRIALS	464287754	881	7,807	SH		DFND	1	0	0	7,807
ISHARES TR	US INFRASTRUC	46435U713	19	498	SH		DFND	1	0	0	498
ISHARES TR	US OIL GS EX ETF	464288851	1,077	17,595	SH		DFND	1	0	0	17,595
ISHARES TR	US REGNL BKS ETF	464288778	353	5,710	SH		DFND	1	0	0	5,710
ISHARES TR	US TELECOM ETF	464287713	49	1,499	SH		DFND	1	0	0	1,499
ISHARES TR	US TREAS BD ETF	46429B267	5,919	221,877	SH		DFND	1	0	0	221,877
ISHARES TR	US TRSPRTION	464287192	3,597	13,013	SH		DFND	1	0	0	13,013
ISHARES TR	USD INV GRDE ETF	464288620	3,630	60,762	SH		DFND	1	0	0	60,762
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,377	47,589	SH		DFND	1	0	0	47,589
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	99	3,189	SH		DFND	1	0	0	3,189
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,410	97,076	SH		DFND	1	0	0	97,076
ISHARES U S ETF TR	INT RT HDG C B	46431W705	13	141	SH		DFND	1	0	0	141
ISTAR INC	COM	45031U101	7	276	SH		DFND	1	0	0	276
ITT INC	COM	45073V108	79	776	SH		DFND	1	0	0	776
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	4	SH		DFND	1	0	0	4
J & J SNACK FOODS CORP	COM	466032109	158	999	SH		DFND	1	0	0	999
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	98	1,463	SH		DFND	1	0	0	1,463
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	210	3,867	SH		DFND	1	0	0	3,867
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	350	5,851	SH		DFND	1	0	0	5,851
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	374	6,762	SH		DFND	1	0	0	6,762
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	122	1,102	SH		DFND	1	0	0	1,102
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	426	7,210	SH		DFND	1	0	0	7,210
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	6	130	SH		DFND	1	0	0	130
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	21	331	SH		DFND	1	0	0	331
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	37	355	SH		DFND	1	0	0	355
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,914	236,014	SH		DFND	1	0	0	236,014
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	321	6,296	SH		DFND	1	0	0	6,296
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	131	2,889	SH		DFND	1	0	0	2,889
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	902	23,481	SH		DFND	1	0	0	23,481
JABIL INC	COM	466313103	6,700	95,246	SH		DFND	1	0	0	95,246
JACK IN THE BOX INC	COM	466367109	26	300	SH		DFND	1	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		DFND	1	0	0	3
JACOBS ENGR GROUP INC	COM	469814107	687	4,935	SH		DFND	1	0	0	4,935
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	182	SH		DFND	1	0	0	182
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	180	SH		DFND	1	0	0	180
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10	235	SH		DFND	1	0	0	235
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	348	2,735	SH		DFND	1	0	0	2,735
JBG SMITH PPTYS	COM	46590V100	19	652	SH		DFND	1	0	0	652
JD.COM INC	SPON ADR CL A	47215P106	2,268	32,369	SH		DFND	1	0	0	32,369
JEFFERIES FINL GROUP INC	COM	47233W109	145	3,742	SH		DFND	1	0	0	3,742
JETBLUE AWYS CORP	COM	477143101	120	8,361	SH		DFND	1	0	0	8,361
JFROG LTD	ORD SHS	M6191J100	55	1,839	SH		DFND	1	0	0	1,839
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	26	550	SH		DFND	1	0	0	550
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	52	SH		DFND	1	0	0	52
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	13,372	224,918	SH		DFND	1	0	0	224,918
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	351	12,079	SH		DFND	1	0	0	12,079
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	11,577	343,639	SH		DFND	1	0	0	343,639
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	87,706	1,577,741	SH		DFND	1	0	0	1,577,741
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,478	178,695	SH		DFND	1	0	0	178,695
JOHNSON & JOHNSON	COM	478160104	74,208	433,778	SH		DFND	1	1,453	0	432,325
JOHNSON CTLS INTL PLC	SHS	G51502105	1,926	23,684	SH		DFND	1	0	0	23,684
JONES LANG LASALLE INC	COM	48020Q107	669	2,482	SH		DFND	1	0	0	2,482
JOYY INC	ADS REPSTG COM A	46591M109	27	595	SH		DFND	1	0	0	595
JPMORGAN CHASE & CO	COM	46625H100	122,738	775,099	SH		DFND	1	6,927	0	768,172
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	2	SH		DFND	1	0	0	2
JUNIPER NETWORKS INC	COM	48203R104	31	879	SH		DFND	1	0	0	879
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5	512	SH		DFND	1	0	0	512
KADANT INC	COM	48282T104	69	300	SH		DFND	1	0	0	300
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	30	SH		DFND	1	0	0	30
KAMAN CORP	COM	483548103	220	5,105	SH		DFND	1	0	0	5,105
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		DFND	1	0	0	1,000
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	6	796	SH		DFND	1	0	0	796
KB FINL GROUP INC	SPONSORED ADR	48241A105	8	172	SH		DFND	1	0	0	172
KB HOME	COM	48666K109	312	6,965	SH		DFND	1	0	0	6,965
KBR INC	COM	48242W106	5	113	SH		DFND	1	0	0	113
KBR INC	NOTE 2.500%11/0	48242WAB2	23	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	3	232	SH		DFND	1	0	0	232
KELLOGG CO	COM	487836108	1,964	30,494	SH		DFND	1	0	0	30,494
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14	580	SH		DFND	1	0	0	580
KEURIG DR PEPPER INC	COM	49271V100	180	4,897	SH		DFND	1	0	0	4,897
KEYCORP	COM	493267108	667	28,885	SH		DFND	1	0	0	28,885
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	903	4,370	SH		DFND	1	0	0	4,370
KILROY RLTY CORP	COM	49427F108	38	577	SH		DFND	1	0	0	577
KIMBALL ELECTRONICS INC	COM	49428J109	43	1,977	SH		DFND	1	0	0	1,977
KIMBALL INTL INC	CL B	494274103	27	2,616	SH		DFND	1	0	0	2,616
KIMBERLY-CLARK CORP	COM	494368103	5,230	36,601	SH		DFND	1	0	0	36,601
KIMCO RLTY CORP	COM	49446R109	234	9,515	SH		DFND	1	0	0	9,515
KINDER MORGAN INC DEL	COM	49456B101	2,034	128,207	SH		DFND	1	0	0	128,207
KINROSS GOLD CORP	COM	496902404	72	12,346	SH		DFND	1	0	0	12,346
KINSALE CAP GROUP INC	COM	49714P108	187	786	SH		DFND	1	0	0	786
KIRBY CORP	COM	497266106	10	167	SH		DFND	1	0	0	167
KIRKLAND LAKE GOLD LTD	COM	49741E100	130	3,119	SH		DFND	1	0	0	3,119
KITE RLTY GROUP TR	COM NEW	49803T300	17	762	SH		DFND	1	0	0	762
KKR & CO INC	COM	48251W104	9,848	132,173	SH		DFND	1	0	0	132,173
KKR INCOME OPPORTUNITIES FD	COM	48249T106	612	36,147	SH		DFND	1	0	0	36,147
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	29,225	67,947	SH		DFND	1	1,036	0	66,911
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	4	SH		DFND	1	0	0	4
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	200	3,295	SH		DFND	1	0	0	3,295
KOHLS CORP	COM	500255104	751	15,207	SH		DFND	1	0	0	15,207
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	551	14,935	SH		DFND	1	0	0	14,935
KONTOOR BRANDS INC	COM	50050N103	1	12	SH		DFND	1	0	0	12
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5	541	SH		DFND	1	0	0	541
KRAFT HEINZ CO	COM	500754106	1,533	42,681	SH		DFND	1	0	0	42,681
KRANESHARES TR	BOSERA MSCI CH	500767405	12	270	SH		DFND	1	0	0	270
KRANESHARES TR	CSI CHI INTERNET	500767306	136	3,731	SH		DFND	1	0	0	3,731
KRANESHARES TR	QUADRTC INT RT	500767736	41	1,509	SH		DFND	1	0	0	1,509
KRATON CORP	COM	50077C106	47	1,025	SH		DFND	1	0	0	1,025
KROGER CO	COM	501044101	1,056	23,305	SH		DFND	1	0	0	23,305
KRONOS BIO INC	COM	50107A104	3	200	SH		DFND	1	0	0	200
KRONOS WORLDWIDE INC	COM	50105F105	5	300	SH		DFND	1	0	0	300
KT CORP	SPONSORED ADR	48268K101	5	384	SH		DFND	1	0	0	384
KULICKE & SOFFA INDS INC	COM	501242101	109	1,803	SH		DFND	1	0	0	1,803
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49	2,698	SH		DFND	1	0	0	2,698
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,834	8,604	SH		DFND	1	0	0	8,604
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	901	2,866	SH		DFND	1	0	0	2,866
LAKELAND BANCORP INC	COM	511637100	1,556	81,938	SH		DFND	1	0	0	81,938
LAKELAND FINL CORP	COM	511656100	21	262	SH		DFND	1	0	0	262
LAM RESEARCH CORP	COM	512807108	45,370	63,087	SH		DFND	1	848	0	62,239
LAMAR ADVERTISING CO NEW	CL A	512816109	207	1,705	SH		DFND	1	0	0	1,705
LAMB WESTON HLDGS INC	COM	513272104	90	1,411	SH		DFND	1	0	0	1,411
LANDEC CORP	COM	514766104	9	825	SH		DFND	1	0	0	825
LANDSTAR SYS INC	COM	515098101	312	1,743	SH		DFND	1	0	0	1,743
LANNET INC	COM	516012101	0	209	SH		DFND	1	0	0	209
LAS VEGAS SANDS CORP	COM	517834107	574	15,230	SH		DFND	1	0	0	15,230
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,083	102,392	SH		DFND	1	0	0	102,392
LAUDER ESTEE COS INC	CL A	518439104	2,890	7,808	SH		DFND	1	0	0	7,808
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	908	44,947	SH		DFND	1	0	0	44,947
LAZARD LTD	SHS A	G54050102	90	2,078	SH		DFND	1	0	0	2,078
LCI INDS	COM	50189K103	3	19	SH		DFND	1	0	0	19
LCNB CORP	COM	50181P100	228	11,691	SH		DFND	1	0	0	11,691
LEAR CORP	COM NEW	521865204	128	696	SH		DFND	1	0	0	696
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	27,536	453,265	SH		DFND	1	0	0	453,265
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	92	1,814	SH		DFND	1	0	0	1,814
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,486	37,122	SH		DFND	1	0	0	37,122
LEGGETT & PLATT INC	COM	524660107	81	1,972	SH		DFND	1	0	0	1,972
LEIDOS HOLDINGS INC	COM	525327102	348	3,920	SH		DFND	1	0	0	3,920
LEMAITRE VASCULAR INC	COM	525558201	6	127	SH		DFND	1	0	0	127
LEMONADE INC	COM	52567D107	0	9	SH		DFND	1	0	0	9
LENNAR CORP	CL A	526057104	838	7,215	SH		DFND	1	0	0	7,215
LENNAR CORP	CL B	526057302	10	104	SH		DFND	1	0	0	104
LENNOX INTL INC	COM	526107107	108	333	SH		DFND	1	0	0	333
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,344	213,512	SH		DFND	1	0	0	213,512
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	500	SH		DFND	1	0	0	500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	259	30,902	SH		DFND	1	0	0	30,902
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	38	4,260	SH		DFND	1	0	0	4,260
LIBERTY BROADBAND CORP	COM SER A	530307107	6	40	SH		DFND	1	0	0	40
LIBERTY BROADBAND CORP	COM SER C	530307305	47	296	SH		DFND	1	0	0	296
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	59	2,127	SH		DFND	1	0	0	2,127
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	20	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	69	SH		DFND	1	0	0	69
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37	729	SH		DFND	1	0	0	729
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9	152	SH		DFND	1	0	0	152
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8	127	SH		DFND	1	0	0	127
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	20	12,000	SH		DFND	1	0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	9	6,000	SH		DFND	1	0	0	6,000
LIFE STORAGE INC	COM	53223X107	96	630	SH		DFND	1	0	0	630
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	135	876	SH		DFND	1	0	0	876
LILLY ELI & CO	COM	532457108	22,606	81,837	SH		DFND	1	316	0	81,521
LINCOLN ELEC HLDGS INC	COM	533900106	340	2,443	SH		DFND	1	0	0	2,443
LINCOLN NATL CORP IND	COM	534187109	4,405	64,527	SH		DFND	1	0	0	64,527
LINDE PLC	SHS	G5494J103	4,339	12,530	SH		DFND	1	0	0	12,530
LINDSAY CORP	COM	535555106	0	1	SH		DFND	1	0	0	1
LIONS GATE ENTMNT CORP	CL A VTG	535919401	404	24,326	SH		DFND	1	0	0	24,326
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12	777	SH		DFND	1	0	0	777
LISTED FD TR	ROUNDHILL BALL	53656F417	0	30	SH		DFND	1	0	0	30
LISTED FD TR	ROUNDHILL SPORTS	53656F789	102	4,100	SH		DFND	1	0	0	4,100
LITHIA MTRS INC	COM	536797103	294	990	SH		DFND	1	0	0	990
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	301	SH		DFND	1	0	0	301
LITTELFUSE INC	COM	537008104	444	1,411	SH		DFND	1	0	0	1,411
LIVANOVA PLC	SHS	G5509L101	52	593	SH		DFND	1	0	0	593
LIVE NATION ENTERTAINMENT IN	COM	538034109	686	5,722	SH		DFND	1	0	0	5,722
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	38	21,000	SH		DFND	1	0	0	21,000
LIVENT CORP	COM	53814L108	45	1,852	SH		DFND	1	0	0	1,852
LIVEPERSON INC	COM	538146101	0	6	SH		DFND	1	0	0	6
LKQ CORP	COM	501889208	372	6,197	SH		DFND	1	0	0	6,197
LL FLOORING HOLDINGS INC	COM	55003T107	129	7,539	SH		DFND	1	0	0	7,539
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	68	26,888	SH		DFND	1	0	0	26,888
LOCKHEED MARTIN CORP	COM	539830109	16,280	45,803	SH		DFND	1	0	0	45,803
LOEWS CORP	COM	540424108	153	2,657	SH		DFND	1	0	0	2,657
LOGITECH INTL S A	SHS	H50430232	462	5,597	SH		DFND	1	0	0	5,597
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	200	SH		DFND	1	0	0	200
LOUISIANA PAC CORP	COM	546347105	158	2,006	SH		DFND	1	0	0	2,006
LOWES COS INC	COM	548661107	16,732	64,729	SH		DFND	1	0	0	64,729
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	62	SH		DFND	1	0	0	62
LPL FINL HLDGS INC	COM	50212V100	7,971	49,793	SH		DFND	1	0	0	49,793
LSI INDS INC OHIO	COM	50216C108	3	503	SH		DFND	1	0	0	503
LUCID GROUP INC	COM	549498103	163	4,277	SH		DFND	1	0	0	4,277
LULULEMON ATHLETICA INC	COM	550021109	4,157	10,620	SH		DFND	1	0	0	10,620
LUMEN TECHNOLOGIES INC	COM	550241103	426	34,008	SH		DFND	1	0	0	34,008
LUMENT FINANCE TRUST INC	COM	55025L108	4	922	SH		DFND	1	0	0	922
LUMENTUM HLDGS INC	COM	55024U109	667	6,304	SH		DFND	1	0	0	6,304
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	17	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	89	5,238	SH		DFND	1	0	0	5,238
LUMOS PHARMA INC	COM	55028X109	1	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	208	4,860	SH		DFND	1	0	0	4,860
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,858	20,151	SH		DFND	1	585	0	19,566
M & T BK CORP	COM	55261F104	1,046	6,812	SH		DFND	1	0	0	6,812
MACERICH CO	COM	554382101	38	2,208	SH		DFND	1	0	0	2,208
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5	62	SH		DFND	1	0	0	62
MACYS INC	COM	55616P104	88	3,347	SH		DFND	1	0	0	3,347
MAG SILVER CORP	COM	55903Q104	4	260	SH		DFND	1	0	0	260
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	672	14,451	SH		DFND	1	0	0	14,451
MAGNA INTL INC	COM	559222401	709	8,778	SH		DFND	1	0	0	8,778
MAGNITE INC	COM	55955D100	53	3,025	SH		DFND	1	0	0	3,025
MAIN STR CAP CORP	COM	56035L104	70	1,570	SH		DFND	1	0	0	1,570
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,822	83,591	SH		DFND	1	0	0	83,591
MALIBU BOATS INC	COM CL A	56117J100	21	311	SH		DFND	1	0	0	311
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	24	475	SH		DFND	1	0	0	475
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10	700	SH		DFND	1	0	0	700
MANDIANT INC	COM	562662106	42	2,313	SH		DFND	1	0	0	2,313
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	17	16,000	SH		DFND	1	0	0	16,000
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	10	10,500	SH		DFND	1	0	0	10,500
MANHATTAN ASSOCIATES INC	COM	562750109	1,803	11,595	SH		DFND	1	0	0	11,595
MANITOWOC CO INC	COM NEW	563571405	6	337	SH		DFND	1	0	0	337
MANNKIND CORP	COM NEW	56400P706	2	520	SH		DFND	1	0	0	520
MANPOWERGROUP INC WIS	COM	56418H100	94	964	SH		DFND	1	0	0	964
MANTECH INTERNATIONAL CORP	CL A	564563104	87	1,190	SH		DFND	1	0	0	1,190
MANULIFE FINL CORP	COM	56501R106	497	26,060	SH		DFND	1	0	0	26,060
MARATHON OIL CORP	COM	565849106	453	27,564	SH		DFND	1	0	0	27,564
MARATHON PETE CORP	COM	56585A102	2,247	35,122	SH		DFND	1	0	0	35,122
MARKEL CORP	COM	570535104	1,293	1,048	SH		DFND	1	0	0	1,048
MARKETAXESS HLDGS INC	COM	57060D108	398	966	SH		DFND	1	0	0	966
MARQETA INC	CLASS A COM	57142B104	83	4,825	SH		DFND	1	0	0	4,825
MARRIOTT INTL INC NEW	CL A	571903202	2,753	16,662	SH		DFND	1	0	0	16,662
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11	65	SH		DFND	1	0	0	65
MARSH & MCLENNAN COS INC	COM	571748102	4,672	26,874	SH		DFND	1	0	0	26,874
MARTEN TRANS LTD	COM	573075108	43	2,499	SH		DFND	1	0	0	2,499
MARTIN MARIETTA MATLS INC	COM	573284106	736	1,670	SH		DFND	1	0	0	1,670
MARVELL TECHNOLOGY INC	COM	573874104	4,879	55,766	SH		DFND	1	0	0	55,766
MASCO CORP	COM	574599106	601	8,547	SH		DFND	1	0	0	8,547
MASIMO CORP	COM	574795100	212	723	SH		DFND	1	0	0	723
MASTEC INC	COM	576323109	4	36	SH		DFND	1	0	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	74,429	207,141	SH		DFND	1	2,294	0	204,847
MATADOR RES CO	COM	576485205	186	5,028	SH		DFND	1	0	0	5,028
MATCH GROUP INC NEW	COM	57667L107	405	3,067	SH		DFND	1	0	0	3,067
MATERIALISE NV	SPONSORED ADS	57667T100	1	60	SH		DFND	1	0	0	60
MATERION CORP	COM	576690101	19	208	SH		DFND	1	0	0	208
MATSON INC	COM	57686G105	18	200	SH		DFND	1	0	0	200
MATTEL INC	COM	577081102	188	8,722	SH		DFND	1	0	0	8,722
MATTERPORT INC	COM CL A	577096100	0	10	SH		DFND	1	0	0	10
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	50	SH		DFND	1	0	0	50
MAXIMUS INC	COM	577933104	218	2,734	SH		DFND	1	0	0	2,734
MAXLINEAR INC	COM	57776J100	13	173	SH		DFND	1	0	0	173
MCCORMICK & CO INC	COM NON VTG	579780206	547	5,668	SH		DFND	1	0	0	5,668
MCCORMICK & CO INC	COM VTG	579780107	189	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	41,052	153,145	SH		DFND	1	0	0	153,145
MCKESSON CORP	COM	58155Q103	3,264	13,135	SH		DFND	1	0	0	13,135
MDU RES GROUP INC	COM	552690109	418	13,515	SH		DFND	1	0	0	13,515
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	53	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	110	4,662	SH		DFND	1	0	0	4,662
MEDICINOVA INC	COM NEW	58468P206	1	305	SH		DFND	1	0	0	305
MEDNAX INC	COM	58502B106	22	800	SH		DFND	1	0	0	800
MEDPACE HLDGS INC	COM	58506Q109	22	100	SH		DFND	1	0	0	100
MEDTRONIC PLC	SHS	G5960L103	14,936	144,369	SH		DFND	1	0	0	144,369
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18	1,765	SH		DFND	1	0	0	1,765
MERCADOLIBRE INC	COM	58733R102	11,735	8,704	SH		DFND	1	0	0	8,704
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3	1,000	SH		DFND	1	0	0	1,000
MERCK & CO INC	COM	58933Y105	23,915	312,056	SH		DFND	1	1,358	0	310,698
MERCURY GENL CORP NEW	COM	589400100	6	119	SH		DFND	1	0	0	119
MERIT MED SYS INC	COM	589889104	5	75	SH		DFND	1	0	0	75
MERITAGE HOMES CORP	COM	59001A102	128	1,055	SH		DFND	1	0	0	1,055
MERITOR INC	COM	59001K100	2	100	SH		DFND	1	0	0	100
MERUS N V	COM	N5749R100	25	800	SH		DFND	1	0	0	800
META PLATFORMS INC	CL A	30303M102	134,473	399,800	SH		DFND	1	4,100	0	395,700
METLIFE INC	COM	59156R108	1,821	29,149	SH		DFND	1	0	0	29,149
METROPOLITAN BK HLDG CORP	COM	591774104	11	100	SH		DFND	1	0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	231	136	SH		DFND	1	0	0	136
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	388	76,300	SH		DFND	1	0	0	76,300
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	227	50,397	SH		DFND	1	0	0	50,397
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	152	14,667	SH		DFND	1	0	0	14,667
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	945	147,899	SH		DFND	1	0	0	147,899
MFS MUN INCOME TR	SH BEN INT	552738106	1,989	284,125	SH		DFND	1	0	0	284,125
MFS SPL VALUE TR	SH BEN INT	55274E102	1	102	SH		DFND	1	0	0	102
MGE ENERGY INC	COM	55277P104	745	9,058	SH		DFND	1	0	0	9,058
MGIC INVT CORP WIS	COM	552848103	126	8,750	SH		DFND	1	0	0	8,750
MGM GROWTH PPTYS LLC	CL A COM	55303A105	44	1,082	SH		DFND	1	0	0	1,082
MGM RESORTS INTERNATIONAL	COM	552953101	943	21,023	SH		DFND	1	0	0	21,023
MGP INGREDIENTS INC NEW	COM	55303J106	9	107	SH		DFND	1	0	0	107
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	147	SH		DFND	1	0	0	147
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,386	27,419	SH		DFND	1	0	0	27,419
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25	10,000	SH		DFND	1	0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	5,156	55,345	SH		DFND	1	0	0	55,345
MICROSOFT CORP	COM	594918104	423,177	1,258,256	SH		DFND	1	7,712	0	1,250,544
MICROSTRATEGY INC	CL A NEW	594972408	12	22	SH		DFND	1	0	0	22
MICROVISION INC DEL	COM NEW	594960304	2	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	428	1,866	SH		DFND	1	0	0	1,866
MIDDLEBY CORP	COM	596278101	8	42	SH		DFND	1	0	0	42
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
MILLERKNOLL INC	COM	600544100	9	236	SH		DFND	1	0	0	236
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	137	4,824	SH		DFND	1	0	0	4,824
MIRATI THERAPEUTICS INC	COM	60468T105	12	80	SH		DFND	1	0	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	310	56,807	SH		DFND	1	0	0	56,807
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5	1,917	SH		DFND	1	0	0	1,917
MKS INSTRS INC	COM	55306N104	200	1,149	SH		DFND	1	0	0	1,149
MODEL N INC	COM	607525102	26	852	SH		DFND	1	0	0	852
MODERNA INC	COM	60770K107	1,532	6,031	SH		DFND	1	0	0	6,031
MODINE MFG CO	COM	607828100	19	1,894	SH		DFND	1	0	0	1,894
MOELIS & CO	CL A	60786M105	17	276	SH		DFND	1	0	0	276
MOHAWK INDS INC	COM	608190104	62	342	SH		DFND	1	0	0	342
MOLINA HEALTHCARE INC	COM	60855R100	356	1,121	SH		DFND	1	0	0	1,121
MOLSON COORS BEVERAGE CO	CL B	60871R209	183	3,956	SH		DFND	1	0	0	3,956
MOMENTIVE GLOBAL INC	COM	60878Y108	30	1,430	SH		DFND	1	0	0	1,430
MONDAY COM LTD	SHS	M7S64H106	88	284	SH		DFND	1	0	0	284
MONDELEZ INTL INC	CL A	609207105	6,759	101,941	SH		DFND	1	0	0	101,941
MONGODB INC	CL A	60937P106	2	4	SH		DFND	1	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	269	546	SH		DFND	1	0	0	546
MONRO INC	COM	610236101	18	316	SH		DFND	1	0	0	316
MONROE CAP CORP	COM	610335101	28	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,915	176,108	SH		DFND	1	2,682	0	173,426
MONTE ROSA THERAPEUTICS INC	COM	61225M102	6	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	1,243	3,184	SH		DFND	1	0	0	3,184
MORGAN STANLEY	COM NEW	617446448	6,278	63,962	SH		DFND	1	784	0	63,178
MORNINGSTAR INC	COM	617700109	3	9	SH		DFND	1	0	0	9
MOSAIC CO NEW	COM	61945C103	343	8,742	SH		DFND	1	0	0	8,742
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,955	7,192	SH		DFND	1	0	0	7,192
MP MATERIALS CORP	COM CL A	553368101	181	3,984	SH		DFND	1	0	0	3,984
MPLX LP	COM UNIT REP LTD	55336V100	459	15,521	SH		DFND	1	0	0	15,521
MSC INDL DIRECT INC	CL A	553530106	179	2,139	SH		DFND	1	0	0	2,139
MSCI INC	COM	55354G100	256	417	SH		DFND	1	0	0	417
MURPHY OIL CORP	COM	626717102	38	1,457	SH		DFND	1	0	0	1,457
MYERS INDS INC	COM	628464109	5	272	SH		DFND	1	0	0	272
MYOVANT SCIENCES LTD	COM	G637AM102	8	500	SH		DFND	1	0	0	500
MYR GROUP INC DEL	COM	55405W104	22	200	SH		DFND	1	0	0	200
NACCO INDS INC	CL A	629579103	0	1	SH		DFND	1	0	0	1
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	0	4	SH		DFND	1	0	0	4
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	150	SH		DFND	1	0	0	150
NASDAQ INC	COM	631103108	3,479	16,569	SH		DFND	1	0	0	16,569
NATERA INC	COM	632307104	0	5	SH		DFND	1	0	0	5
NATIONAL BEVERAGE CORP	COM	635017106	16	360	SH		DFND	1	0	0	360
NATIONAL FUEL GAS CO	COM	636180101	20	304	SH		DFND	1	0	0	304
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	771	10,653	SH		DFND	1	0	0	10,653
NATIONAL INSTRS CORP	COM	636518102	2	53	SH		DFND	1	0	0	53
NATIONAL RETAIL PROPERTIES I	COM	637417106	233	4,859	SH		DFND	1	0	0	4,859
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	8	5,000	SH		DFND	1	0	0	5,000
NATURA &CO HLDG S A	ADS	63884N108	4	452	SH		DFND	1	0	0	452
NATURES SUNSHINE PRODS INC	COM	639027101	56	3,000	SH		DFND	1	0	0	3,000
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	185	30,245	SH		DFND	1	0	0	30,245
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	237	SH		DFND	1	0	0	237
NAVIENT CORPORATION	COM	63938C108	592	27,932	SH		DFND	1	0	0	27,932
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	13	229	SH		DFND	1	0	0	229
NCR CORP NEW	COM	62886E108	25	623	SH		DFND	1	0	0	623
NEKTAR THERAPEUTICS	COM	640268108	36	2,641	SH		DFND	1	0	0	2,641
NEOGEN CORP	COM	640491106	1	33	SH		DFND	1	0	0	33
NEOGENOMICS INC	COM NEW	64049M209	188	5,500	SH		DFND	1	0	0	5,500
NEOPHOTONICS CORP	COM	64051T100	15	1,000	SH		DFND	1	0	0	1,000
NETAPP INC	COM	64110D104	1,088	11,824	SH		DFND	1	0	0	11,824
NETEASE INC	SPONSORED ADS	64110W102	607	5,962	SH		DFND	1	0	0	5,962
NETFLIX INC	COM	64110L106	21,002	34,860	SH		DFND	1	0	0	34,860
NETGEAR INC	COM	64111Q104	6	203	SH		DFND	1	0	0	203
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17	1,368	SH		DFND	1	0	0	1,368
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	43	8,172	SH		DFND	1	0	0	8,172
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	28	2,000	SH		DFND	1	0	0	2,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	258	3,028	SH		DFND	1	0	0	3,028
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	8	7,000	SH		DFND	1	0	0	7,000
NEVRO CORP	COM	64157F103	2	25	SH		DFND	1	0	0	25
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	38	4,082	SH		DFND	1	0	0	4,082
NEW GOLD INC CDA	COM	644535106	17	11,550	SH		DFND	1	0	0	11,550
NEW JERSEY RES CORP	COM	646025106	19	464	SH		DFND	1	0	0	464
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	85	40,523	SH		DFND	1	0	0	40,523
NEW RELIC INC	COM	64829B100	165	1,499	SH		DFND	1	0	0	1,499
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	11	9,000	SH		DFND	1	0	0	9,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	1,750	SH		DFND	1	0	0	1,750
NEW YORK CMNTY BANCORP INC	COM	649445103	302	24,794	SH		DFND	1	0	0	24,794
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	138	2,605	SH		DFND	1	0	0	2,605
NEW YORK MTG TR INC	COM PAR $.02	649604501	22	5,783	SH		DFND	1	0	0	5,783
NEW YORK TIMES CO	CL A	650111107	102	2,117	SH		DFND	1	0	0	2,117
NEWELL BRANDS INC	COM	651229106	99	4,521	SH		DFND	1	0	0	4,521
NEWMARKET CORP	COM	651587107	40	119	SH		DFND	1	0	0	119
NEWMONT CORP	COM	651639106	1,820	29,358	SH		DFND	1	0	0	29,358
NEWS CORP NEW	CL A	65249B109	7	291	SH		DFND	1	0	0	291
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	282	3,367	SH		DFND	1	0	0	3,367
NEXSTAR MEDIA GROUP INC	CL A	65336K103	105	695	SH		DFND	1	0	0	695
NEXTCURE INC	COM	65343E108	3	550	SH		DFND	1	0	0	550
NEXTERA ENERGY INC	COM	65339F101	19,433	208,151	SH		DFND	1	1,533	0	206,618
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	3	52	SH		DFND	1	0	0	52
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	67	795	SH		DFND	1	0	0	795
NEXTGEN HEALTHCARE INC	COM	65343C102	2	113	SH		DFND	1	0	0	113
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	3,019	SH		DFND	1	0	0	3,019
NICE LTD	SPONSORED ADR	653656108	9,140	30,105	SH		DFND	1	0	0	30,105
NICOLET BANKSHARES INC	COM	65406E102	9	105	SH		DFND	1	0	0	105
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	595	SH		DFND	1	0	0	595
NIKE INC	CL B	654106103	54,272	325,621	SH		DFND	1	2,781	0	322,840
NIKOLA CORP	COM	654110105	118	12,053	SH		DFND	1	0	0	12,053
NIO INC	SPON ADS	62914V106	101	3,217	SH		DFND	1	0	0	3,217
NISOURCE INC	COM	65473P105	258	9,345	SH		DFND	1	0	0	9,345
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	27	SH		DFND	1	0	0	27
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		DFND	1	0	0	7
NOKIA CORP	SPONSORED ADR	654902204	424	68,206	SH		DFND	1	0	0	68,206
NOMURA HLDGS INC	SPONSORED ADR	65535H208	51	11,930	SH		DFND	1	0	0	11,930
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	10	41	SH		DFND	1	0	0	41
NORDSTROM INC	COM	655664100	92	4,060	SH		DFND	1	0	0	4,060
NORFOLK SOUTHN CORP	COM	655844108	9,486	31,863	SH		DFND	1	0	0	31,863
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	1,167	9,760	SH		DFND	1	0	0	9,760
NORTHROP GRUMMAN CORP	COM	666807102	7,118	18,392	SH		DFND	1	0	0	18,392
NORTHWEST BANCSHARES INC MD	COM	667340103	43	3,005	SH		DFND	1	0	0	3,005
NORTHWEST NAT HLDG CO	COM	66765N105	6	125	SH		DFND	1	0	0	125
NORTONLIFELOCK INC	COM	668771108	93	3,619	SH		DFND	1	0	0	3,619
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	747	35,983	SH		DFND	1	0	0	35,983
NOV INC	COM	62955J103	27	2,020	SH		DFND	1	0	0	2,020
NOVANTA INC	COM	67000B104	6	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	5,224	59,720	SH		DFND	1	0	0	59,720
NOVAVAX INC	COM NEW	670002401	483	3,377	SH		DFND	1	0	0	3,377
NOVOCURE LTD	ORD SHS	G6674U108	2	20	SH		DFND	1	0	0	20
NOVO-NORDISK A S	ADR	670100205	4,195	37,456	SH		DFND	1	0	0	37,456
NOW INC	COM	67011P100	0	33	SH		DFND	1	0	0	33
NRG ENERGY INC	COM NEW	629377508	7	170	SH		DFND	1	0	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	204	3,684	SH		DFND	1	0	0	3,684
NUCANA PLC	SPONSORED ADR	67022C106	17	7,100	SH		DFND	1	0	0	7,100
NUCOR CORP	COM	670346105	5,412	47,409	SH		DFND	1	0	0	47,409
NUSHARES ETF TR	ESG LARGE CAP	67092P862	12	295	SH		DFND	1	0	0	295
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,606	52,592	SH		DFND	1	0	0	52,592
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	518	13,322	SH		DFND	1	0	0	13,322
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,625	53,366	SH		DFND	1	0	0	53,366
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	25	684	SH		DFND	1	0	0	684
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,222	29,103	SH		DFND	1	0	0	29,103
NUSTAR ENERGY LP	UNIT COM	67058H102	30	1,867	SH		DFND	1	0	0	1,867
NUTANIX INC	CL A	67059N108	49	1,537	SH		DFND	1	0	0	1,537
NUTRIEN LTD	COM	67077M108	449	5,973	SH		DFND	1	0	0	5,973
NUVASIVE INC	COM	670704105	47	900	SH		DFND	1	0	0	900
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,649	147,724	SH		DFND	1	0	0	147,724
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,069	517,292	SH		DFND	1	0	0	517,292
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	350	SH		DFND	1	0	0	350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	359	22,939	SH		DFND	1	0	0	22,939
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	47	4,717	SH		DFND	1	0	0	4,717
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,062	622,500	SH		DFND	1	0	0	622,500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	442	28,223	SH		DFND	1	0	0	28,223
NUVEEN FLOATING RATE INCOME	COM	67072T108	513	50,395	SH		DFND	1	0	0	50,395
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	32	3,178	SH		DFND	1	0	0	3,178
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	75	5,458	SH		DFND	1	0	0	5,458
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	163	11,061	SH		DFND	1	0	0	11,061
NUVEEN INTER DURATION MUN TE	COM	670671106	114	7,668	SH		DFND	1	0	0	7,668
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	829	52,460	SH		DFND	1	0	0	52,460
NUVEEN MINN QUALITY MUN INM	SHS	670734102	107	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,058	67,564	SH		DFND	1	0	0	67,564
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,972	130,426	SH		DFND	1	0	0	130,426
NUVEEN MUN INCOME FD INC	COM	67062J102	30	2,660	SH		DFND	1	0	0	2,660
NUVEEN MUN VALUE FD INC	COM	670928100	197	18,966	SH		DFND	1	0	0	18,966
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	839	49,072	SH		DFND	1	0	0	49,072
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	107	3,488	SH		DFND	1	0	0	3,488
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	919	59,806	SH		DFND	1	0	0	59,806
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	152	11,025	SH		DFND	1	0	0	11,025
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	117	7,870	SH		DFND	1	0	0	7,870
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	32	2,011	SH		DFND	1	0	0	2,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	172	11,561	SH		DFND	1	0	0	11,561
NUVEEN PFD & INCM SECURTIES	COM	67072C105	557	57,258	SH		DFND	1	0	0	57,258
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	549	56,333	SH		DFND	1	0	0	56,333
NUVEEN PFD & INCOME TERM FD	COM	67075A106	41	1,595	SH		DFND	1	0	0	1,595
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,832	113,743	SH		DFND	1	0	0	113,743
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	85	6,609	SH		DFND	1	0	0	6,609
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,358	160,926	SH		DFND	1	0	0	160,926
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	515	27,689	SH		DFND	1	0	0	27,689
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	243	22,718	SH		DFND	1	0	0	22,718
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	61	3,803	SH		DFND	1	0	0	3,803
NUVEEN SR INCOME FD	COM	67067Y104	659	111,656	SH		DFND	1	0	0	111,656
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	122	5,397	SH		DFND	1	0	0	5,397
NVENT ELECTRIC PLC	SHS	G6700G107	77	2,034	SH		DFND	1	0	0	2,034
NVIDIA CORPORATION	COM	67066G104	144,084	489,896	SH		DFND	1	3,419	0	486,477
NVR INC	COM	62944T105	225	38	SH		DFND	1	0	0	38
NXP SEMICONDUCTORS N V	COM	N6596X109	9,137	40,115	SH		DFND	1	0	0	40,115
OASIS PETROLEUM INC	COM NEW	674215207	18	145	SH		DFND	1	0	0	145
OATLY GROUP AB	SPONSORED ADS	67421J108	8	1,039	SH		DFND	1	0	0	1,039
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43	3,410	SH		DFND	1	0	0	3,410
OCCIDENTAL PETE CORP	COM	674599105	11,440	394,602	SH		DFND	1	0	0	394,602
OCEAN BIO CHEM INC	COM	674631106	11	1,242	SH		DFND	1	0	0	1,242
OCEANFIRST FINL CORP	COM	675234108	26	1,162	SH		DFND	1	0	0	1,162
OCULAR THERAPEUTIX INC	COM	67576A100	7	1,000	SH		DFND	1	0	0	1,000
OGE ENERGY CORP	COM	670837103	64	1,670	SH		DFND	1	0	0	1,670
O-I GLASS INC	COM	67098H104	49	4,100	SH		DFND	1	0	0	4,100
OIL DRI CORP AMER	COM	677864100	19	586	SH		DFND	1	0	0	586
OKTA INC	CL A	679295105	2,731	12,181	SH		DFND	1	0	0	12,181
OLD DOMINION FREIGHT LINE IN	COM	679580100	519	1,449	SH		DFND	1	0	0	1,449
OLD REP INTL CORP	COM	680223104	64	2,600	SH		DFND	1	0	0	2,600
OLD SECOND BANCORP INC ILL	COM	680277100	6	513	SH		DFND	1	0	0	513
OLIN CORP	COM PAR $1	680665205	1,497	26,029	SH		DFND	1	0	0	26,029
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	6	SH		DFND	1	0	0	6
OMEGA HEALTHCARE INVS INC	COM	681936100	28	932	SH		DFND	1	0	0	932
OMNICELL COM	COM	68213N109	730	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	252	3,437	SH		DFND	1	0	0	3,437
ON SEMICONDUCTOR CORP	COM	682189105	357	5,241	SH		DFND	1	0	0	5,241
ONCOCYTE CORP	COM	68235C107	1	690	SH		DFND	1	0	0	690
ONCTERNAL THERAPEUTICS INC	COM	68236P107	4	1,957	SH		DFND	1	0	0	1,957
ONE GAS INC	COM	68235P108	93	1,194	SH		DFND	1	0	0	1,194
ONEMAIN HLDGS INC	COM	68268W103	130	2,600	SH		DFND	1	0	0	2,600
ONEOK INC NEW	COM	682680103	1,178	20,044	SH		DFND	1	0	0	20,044
ONESPAN INC	COM	68287N100	28	1,668	SH		DFND	1	0	0	1,668
ONTO INNOVATION INC	COM	683344105	10	100	SH		DFND	1	0	0	100
OPEN TEXT CORP	COM	683715106	29	624	SH		DFND	1	0	0	624
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	102	SH		DFND	1	0	0	102
OPKO HEALTH INC	COM	68375N103	12	2,500	SH		DFND	1	0	0	2,500
ORACLE CORP	COM	68389X105	3,986	45,702	SH		DFND	1	0	0	45,702
ORANGE	SPONSORED ADR	684060106	740	70,156	SH		DFND	1	0	0	70,156
ORASURE TECHNOLOGIES INC	COM	68554V108	3	317	SH		DFND	1	0	0	317
ORCHID IS CAP INC	COM	68571X103	16	3,496	SH		DFND	1	0	0	3,496
OREILLY AUTOMOTIVE INC	COM	67103H107	6,711	9,503	SH		DFND	1	0	0	9,503
ORGANON & CO	COMMON STOCK	68622V106	135	4,433	SH		DFND	1	0	0	4,433
ORGANOVO HLDGS INC	COM NEW	68620A203	0	16	SH		DFND	1	0	0	16
ORION OFFICE REIT INC	COM	68629Y103	127	6,823	SH		DFND	1	0	0	6,823
ORIX CORP	SPONSORED ADR	686330101	13	121	SH		DFND	1	0	0	121
ORMAT TECHNOLOGIES INC	COM	686688102	16	200	SH		DFND	1	0	0	200
OSHKOSH CORP	COM	688239201	229	2,036	SH		DFND	1	0	0	2,036
OSI ETF TR	OSHARES US QUALT	67110P407	302	6,487	SH		DFND	1	0	0	6,487
OSI ETF TR	OSHS GBL INTER	67110P704	209	4,254	SH		DFND	1	0	0	4,254
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,174	13,490	SH		DFND	1	0	0	13,490
OTTER TAIL CORP	COM	689648103	109	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM	68989M103	211	40,612	SH		DFND	1	0	0	40,612
OVERSTOCK COM INC DEL	COM	690370101	129	2,172	SH		DFND	1	0	0	2,172
OVINTIV INC	COM	69047Q102	7,363	218,478	SH		DFND	1	0	0	218,478
OWENS & MINOR INC NEW	COM	690732102	907	20,856	SH		DFND	1	0	0	20,856
OWENS CORNING NEW	COM	690742101	105	1,166	SH		DFND	1	0	0	1,166
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	267	SH		DFND	1	0	0	267
PACCAR INC	COM	693718108	1,383	15,676	SH		DFND	1	588	0	15,088
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,307	23,326	SH		DFND	1	0	0	23,326
PACER FDS TR	BNCHMRK INFRA	69374H741	106,339	2,457,021	SH		DFND	1	0	0	2,457,021
PACER FDS TR	PACER US SMALL	69374H857	19,984	467,257	SH		DFND	1	0	0	467,257
PACER FDS TR	TRENDP 100 ETF	69374H303	29	500	SH		DFND	1	0	0	500
PACER FDS TR	TRENDP US LAR CP	69374H105	25	600	SH		DFND	1	0	0	600
PACER FDS TR	TRENDPILOT US BD	69374H642	4	161	SH		DFND	1	0	0	161
PACER FDS TR	US CASH COWS 100	69374H881	108,698	2,308,311	SH		DFND	1	0	0	2,308,311
PACIFIC PREMIER BANCORP	COM	69478X105	39	976	SH		DFND	1	0	0	976
PACKAGING CORP AMER	COM	695156109	977	7,172	SH		DFND	1	0	0	7,172
PACWEST BANCORP DEL	COM	695263103	26	563	SH		DFND	1	0	0	563
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	114	SH		DFND	1	0	0	114
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,176	119,466	SH		DFND	1	0	0	119,466
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	17,698	31,788	SH		DFND	1	0	0	31,788
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	75	36,000	SH		DFND	1	0	0	36,000
PAN AMERN SILVER CORP	COM	697900108	4	175	SH		DFND	1	0	0	175
PANBELA THERAPEUTICS INC	COM	69833Q100	1	633	SH		DFND	1	0	0	633
PAPA JOHNS INTL INC	COM	698813102	171	1,275	SH		DFND	1	0	0	1,275
PARK HOTELS & RESORTS INC	COM	700517105	63	3,311	SH		DFND	1	0	0	3,311
PARK NATL CORP	COM	700658107	29	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	1,929	6,060	SH		DFND	1	0	0	6,060
PARSONS CORP DEL	COM	70202L102	192	5,691	SH		DFND	1	0	0	5,691
PATTERSON COS INC	COM	703395103	38	1,296	SH		DFND	1	0	0	1,296
PATTERSON-UTI ENERGY INC	COM	703481101	0	51	SH		DFND	1	0	0	51
PAYCHEX INC	COM	704326107	5,304	38,855	SH		DFND	1	0	0	38,855
PAYCOM SOFTWARE INC	COM	70432V102	6,080	14,645	SH		DFND	1	0	0	14,645
PAYCOR HCM INC	COM	70435P102	12	401	SH		DFND	1	0	0	401
PAYPAL HLDGS INC	COM	70450Y103	28,757	152,487	SH		DFND	1	0	0	152,487
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2	200	SH		DFND	1	0	0	200
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	43	SH		DFND	1	0	0	43
PEARSON PLC	SPONSORED ADR	705015105	8	929	SH		DFND	1	0	0	929
PEGASYSTEMS INC	COM	705573103	93	829	SH		DFND	1	0	0	829
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	15	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,801	50,349	SH		DFND	1	0	0	50,349
PEMBINA PIPELINE CORP	COM	706327103	414	13,626	SH		DFND	1	0	0	13,626
PENN NATL GAMING INC	COM	707569109	354	6,831	SH		DFND	1	0	0	6,831
PENNANTPARK INVT CORP	COM	708062104	50	7,275	SH		DFND	1	0	0	7,275
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	123	1,147	SH		DFND	1	0	0	1,147
PENTAIR PLC	SHS	G7S00T104	353	4,831	SH		DFND	1	0	0	4,831
PEOPLES UNITED FINANCIAL INC	COM	712704105	278	15,579	SH		DFND	1	0	0	15,579
PEPSICO INC	COM	713448108	51,965	299,155	SH		DFND	1	2,409	0	296,746
PERFICIENT INC	COM	71375U101	5	35	SH		DFND	1	0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	174	SH		DFND	1	0	0	174
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1	77	SH		DFND	1	0	0	77
PERKINELMER INC	COM	714046109	119	593	SH		DFND	1	0	0	593
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	22	3,500	SH		DFND	1	0	0	3,500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	1,099	SH		DFND	1	0	0	1,099
PERRIGO CO PLC	SHS	G97822103	95	2,424	SH		DFND	1	0	0	2,424
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	252	SH		DFND	1	0	0	252
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	627	SH		DFND	1	0	0	627
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	71	6,516	SH		DFND	1	0	0	6,516
PFIZER INC	COM	717081103	40,722	689,604	SH		DFND	1	0	0	689,604
PG&E CORP	COM	69331C108	42	3,414	SH		DFND	1	0	0	3,414
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,357	89,918	SH		DFND	1	0	0	89,918
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	151	9,353	SH		DFND	1	0	0	9,353
PHENIXFIN CORP	COM	71742W103	7,222	172,675	SH		DFND	1	0	0	172,675
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	9	SH		DFND	1	0	0	9
PHILIP MORRIS INTL INC	COM	718172109	8,166	85,958	SH		DFND	1	850	0	85,108
PHILLIPS 66	COM	718546104	2,835	39,134	SH		DFND	1	647	0	38,487
PHYSICIANS RLTY TR	COM	71943U104	15	810	SH		DFND	1	0	0	810
PILGRIMS PRIDE CORP	COM	72147K108	401	14,224	SH		DFND	1	0	0	14,224
PIMCO CALIF MUN INCOME FD II	COM	72200M108	59	6,238	SH		DFND	1	0	0	6,238
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,179	127,326	SH		DFND	1	0	0	127,326
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,758	348,104	SH		DFND	1	0	0	348,104
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,751	299,149	SH		DFND	1	0	0	299,149
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,515	281,930	SH		DFND	1	0	0	281,930
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	27	2,080	SH		DFND	1	0	0	2,080
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	126	5,434	SH		DFND	1	0	0	5,434
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,077	10,865	SH		DFND	1	0	0	10,865
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25	461	SH		DFND	1	0	0	461
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,726	24,910	SH		DFND	1	0	0	24,910
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,258	130,540	SH		DFND	1	0	0	130,540
PIMCO ETF TR	INTER MUN BD ACT	72201R866	144	2,553	SH		DFND	1	0	0	2,553
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	251	4,906	SH		DFND	1	0	0	4,906
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	154	14,249	SH		DFND	1	0	0	14,249
PIMCO HIGH INCOME FD	COM SHS	722014107	1,329	216,137	SH		DFND	1	0	0	216,137
PIMCO INCOME STRATEGY FD	COM	72201H108	222	20,229	SH		DFND	1	0	0	20,229
PIMCO INCOME STRATEGY FD II	COM	72201J104	10,608	1,110,845	SH		DFND	1	0	0	1,110,845
PIMCO MUN INCOME FD	COM	72200R107	393	25,801	SH		DFND	1	0	0	25,801
PIMCO MUN INCOME FD II	COM	72200W106	91	6,253	SH		DFND	1	0	0	6,253
PIMCO MUN INCOME FD III	COM	72201A103	27	2,129	SH		DFND	1	0	0	2,129
PIMCO NEW YORK MUN FD II	COM	72200Y102	157	13,868	SH		DFND	1	0	0	13,868
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	180	14,608	SH		DFND	1	0	0	14,608
PIMCO STRATEGIC INCOME FD	COM	72200X104	475	70,004	SH		DFND	1	0	0	70,004
PINDUODUO INC	SPONSORED ADS	722304102	4	67	SH		DFND	1	0	0	67
PINNACLE FINL PARTNERS INC	COM	72346Q104	518	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	415	5,869	SH		DFND	1	0	0	5,869
PINTEREST INC	CL A	72352L106	321	8,829	SH		DFND	1	0	0	8,829
PIONEER DIVERSIFIED HIGH INC	COM	723653101	114	7,465	SH		DFND	1	0	0	7,465
PIONEER FLOATING RATE FUND I	COM	72369J102	84	7,199	SH		DFND	1	0	0	7,199
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	60	5,192	SH		DFND	1	0	0	5,192
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	15	1,261	SH		DFND	1	0	0	1,261
PIONEER NAT RES CO	COM	723787107	7,837	43,091	SH		DFND	1	0	0	43,091
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	12	7,000	SH		DFND	1	0	0	7,000
PITNEY BOWES INC	COM	724479100	48	7,221	SH		DFND	1	0	0	7,221
PJT PARTNERS INC	COM CL A	69343T107	55	740	SH		DFND	1	0	0	740
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	60	6,320	SH		DFND	1	0	0	6,320
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	194	19,118	SH		DFND	1	0	0	19,118
PLANET FITNESS INC	CL A	72703H101	0	2	SH		DFND	1	0	0	2
PLBY GROUP INC	COM	72814P109	3	107	SH		DFND	1	0	0	107
PLEXUS CORP	COM	729132100	157	1,634	SH		DFND	1	0	0	1,634
PLUG POWER INC	COM NEW	72919P202	155	5,495	SH		DFND	1	0	0	5,495
PLX PHARMA INC	COM	72942A107	3	353	SH		DFND	1	0	0	353
PNC FINL SVCS GROUP INC	COM	693475105	7,314	36,473	SH		DFND	1	0	0	36,473
PNM RES INC	COM	69349H107	78	1,720	SH		DFND	1	0	0	1,720
POLARIS INC	COM	731068102	365	3,328	SH		DFND	1	0	0	3,328
POOL CORP	COM	73278L105	1,227	2,168	SH		DFND	1	0	0	2,168
POPULAR INC	COM NEW	733174700	3	39	SH		DFND	1	0	0	39
PORCH GROUP INC	COM	733245104	48	3,106	SH		DFND	1	0	0	3,106
PORTILLOS INC	COM CL A	73642K106	8	200	SH		DFND	1	0	0	200
PORTLAND GEN ELEC CO	COM NEW	736508847	58	1,088	SH		DFND	1	0	0	1,088
POSCO	SPONSORED ADR	693483109	17	302	SH		DFND	1	0	0	302
POST HLDGS INC	COM	737446104	34	299	SH		DFND	1	0	0	299
POWER INTEGRATIONS INC	COM	739276103	10	111	SH		DFND	1	0	0	111
PPG INDS INC	COM	693506107	1,107	6,422	SH		DFND	1	0	0	6,422
PPL CORP	COM	69351T106	1,311	43,637	SH		DFND	1	0	0	43,637
PREMIER FINANCIAL CORP	COM	74052F108	3	93	SH		DFND	1	0	0	93
PREMIER INC	CL A	74051N102	1	25	SH		DFND	1	0	0	25
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	10,599	53,899	SH		DFND	1	239	0	53,660
PRICESMART INC	COM	741511109	9	124	SH		DFND	1	0	0	124
PRIMERICA INC	COM	74164M108	24	155	SH		DFND	1	0	0	155
PRIMO WATER CORPORATION	COM	74167P108	6	366	SH		DFND	1	0	0	366
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	21	1,015	SH		DFND	1	0	0	1,015
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	802	18,108	SH		DFND	1	0	0	18,108
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	20	416	SH		DFND	1	0	0	416
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,137	15,720	SH		DFND	1	0	0	15,720
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	148	9,391	SH		DFND	1	0	0	9,391
PROCORE TECHNOLOGIES INC	COM	74275K108	15	191	SH		DFND	1	0	0	191
PROCTER AND GAMBLE CO	COM	742718109	78,879	482,204	SH		DFND	1	3,828	0	478,376
PROGRESSIVE CORP	COM	743315103	24,683	240,452	SH		DFND	1	4,246	0	236,206
PROLOGIS INC.	COM	74340W103	11,419	67,826	SH		DFND	1	0	0	67,826
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	167	SH		DFND	1	0	0	167
PROSHARES TR	BITCOIN STRATE	74347G440	12	400	SH		DFND	1	0	0	400
PROSHARES TR	LARGE CAP CRE	74347R248	239	2,144	SH		DFND	1	0	0	2,144
PROSHARES TR	ONLINE RTL ETF	74347B169	68	1,205	SH		DFND	1	0	0	1,205
PROSHARES TR	PET CARE ETF	74348A145	83	1,040	SH		DFND	1	0	0	1,040
PROSHARES TR	PSHS ULTRA QQQ	74347R206	154	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	204	1,600	SH		DFND	1	0	0	1,600
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	25	SH		DFND	1	0	0	25
PROSHARES TR	RUSS 2000 DIVD	74347B698	82	1,233	SH		DFND	1	0	0	1,233
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,979	81,274	SH		DFND	1	0	0	81,274
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,234	70,987	SH		DFND	1	0	0	70,987
PROSHARES TR	ULTRA FNCLS NEW	74347X633	62	911	SH		DFND	1	0	0	911
PROSHARES TR	ULTRPRO S&P500	74347X864	156	1,020	SH		DFND	1	0	0	1,020
PROSPECT CAP CORP	COM	74348T102	27	3,252	SH		DFND	1	0	0	3,252
PROSPERITY BANCSHARES INC	COM	743606105	1	20	SH		DFND	1	0	0	20
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	16	SH		DFND	1	0	0	16
PROTERRA INC	COM	74374T109	8	950	SH		DFND	1	0	0	950
PROTHENA CORP PLC	SHS	G72800108	4	73	SH		DFND	1	0	0	73
PROVIDENT BANCORP INC	COM NEW	74383L105	10	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	5	200	SH		DFND	1	0	0	200
PRUDENTIAL FINL INC	COM	744320102	4,382	40,488	SH		DFND	1	0	0	40,488
PRUDENTIAL PLC	ADR	74435K204	37	1,054	SH		DFND	1	0	0	1,054
PS BUSINESS PKS INC CALIF	COM	69360J107	133	720	SH		DFND	1	0	0	720
PTC INC	COM	69370C100	390	3,228	SH		DFND	1	0	0	3,228
PTC THERAPEUTICS INC	COM	69366J200	58	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	1,254	3,346	SH		DFND	1	0	0	3,346
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,415	21,217	SH		DFND	1	0	0	21,217
PULTE GROUP INC	COM	745867101	734	12,854	SH		DFND	1	0	0	12,854
PURE STORAGE INC	CL A	74624M102	4,713	144,799	SH		DFND	1	0	0	144,799
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	36	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	146	16,638	SH		DFND	1	0	0	16,638
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,133	78,732	SH		DFND	1	0	0	78,732
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25	5,929	SH		DFND	1	0	0	5,929
PVH CORPORATION	COM	693656100	315	2,961	SH		DFND	1	0	0	2,961
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	59	1,050	SH		DFND	1	0	0	1,050
QIAGEN NV	SHS NEW	N72482123	5	98	SH		DFND	1	0	0	98
QORVO INC	COM	74736K101	1,026	6,558	SH		DFND	1	0	0	6,558
QUAD / GRAPHICS INC	COM CL A	747301109	26	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	18	79	SH		DFND	1	0	0	79
QUALCOMM INC	COM	747525103	20,475	111,956	SH		DFND	1	0	0	111,956
QUALTRICS INTL INC	COM CL A	747601201	1	22	SH		DFND	1	0	0	22
QUANTA SVCS INC	COM	74762E102	810	7,073	SH		DFND	1	0	0	7,073
QUANTUMSCAPE CORP	COM CL A	74767V109	8	350	SH		DFND	1	0	0	350
QUEST DIAGNOSTICS INC	COM	74834L100	1,940	11,213	SH		DFND	1	0	0	11,213
QUIDEL CORP	COM	74838J101	2	16	SH		DFND	1	0	0	16
QUOTIENT TECHNOLOGY INC	COM	749119103	1	186	SH		DFND	1	0	0	186
QURATE RETAIL INC	COM SER A	74915M100	3	473	SH		DFND	1	0	0	473
RACKSPACE TECHNOLOGY INC	COM	750102105	8	575	SH		DFND	1	0	0	575
RADIAN GROUP INC	COM	750236101	0	18	SH		DFND	1	0	0	18
RALPH LAUREN CORP	CL A	751212101	9	73	SH		DFND	1	0	0	73
RAMBUS INC DEL	COM	750917106	139	4,747	SH		DFND	1	0	0	4,747
RANGE RES CORP	COM	75281A109	7	420	SH		DFND	1	0	0	420
RANPAK HOLDINGS CORP	COM CL A	75321W103	5	122	SH		DFND	1	0	0	122
RAPID7 INC	COM	753422104	11	97	SH		DFND	1	0	0	97
RAYMOND JAMES FINL INC	COM	754730109	574	5,718	SH		DFND	1	0	0	5,718
RAYONIER INC	COM	754907103	39	966	SH		DFND	1	0	0	966
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,537	494,267	SH		DFND	1	6,145	0	488,122
RBB FD INC	MOTLEY FOOL GBL	74933W635	159	4,943	SH		DFND	1	0	0	4,943
RBC BEARINGS INC	COM	75524B104	28	140	SH		DFND	1	0	0	140
RE MAX HLDGS INC	CL A	75524W108	91	3,000	SH		DFND	1	0	0	3,000
READY CAPITAL CORP	COM	75574U101	6	405	SH		DFND	1	0	0	405
REALTY INCOME CORP	COM	756109104	4,026	56,218	SH		DFND	1	0	0	56,218
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,261	35,882	SH		DFND	1	0	0	35,882
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	8	SH		DFND	1	0	0	8
REDFIN CORP	COM	75737F108	456	11,882	SH		DFND	1	0	0	11,882
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	26	25,000	SH		DFND	1	0	0	25,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	2	5,500	SH		DFND	1	0	0	5,500
REGAL REXNORD CORPORATION	COM	758750103	3	19	SH		DFND	1	0	0	19
REGENCY CTRS CORP	COM	758849103	350	4,644	SH		DFND	1	0	0	4,644
REGENERON PHARMACEUTICALS	COM	75886F107	2,315	3,665	SH		DFND	1	0	0	3,665
REGIONS FINANCIAL CORP NEW	COM	7591EP100	898	41,159	SH		DFND	1	0	0	41,159
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	175	SH		DFND	1	0	0	175
RELIANCE STEEL & ALUMINUM CO	COM	759509102	52	316	SH		DFND	1	0	0	316
RELX PLC	SPONSORED ADR	759530108	107	3,284	SH		DFND	1	0	0	3,284
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	86	1,488	SH		DFND	1	0	0	1,488
RENAISSANCERE HLDGS LTD	COM	G7496G103	22	132	SH		DFND	1	0	0	132
RENASANT CORP	COM	75970E107	133	3,519	SH		DFND	1	0	0	3,519
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	128	3,027	SH		DFND	1	0	0	3,027
RENREN INC	SPONSORED ADS	759892300	0	6	SH		DFND	1	0	0	6
RENT A CTR INC NEW	COM	76009N100	12	251	SH		DFND	1	0	0	251
REPLIGEN CORP	COM	759916109	7	27	SH		DFND	1	0	0	27
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14	6,000	SH		DFND	1	0	0	6,000
REPUBLIC SVCS INC	COM	760759100	1,340	9,601	SH		DFND	1	0	0	9,601
RESIDEO TECHNOLOGIES INC	COM	76118Y104	32	1,239	SH		DFND	1	0	0	1,239
RESMED INC	COM	761152107	150	578	SH		DFND	1	0	0	578
RESTAURANT BRANDS INTL INC	COM	76131D103	613	10,096	SH		DFND	1	0	0	10,096
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	27	9,299	SH		DFND	1	0	0	9,299
REXFORD INDL RLTY INC	COM	76169C100	8	93	SH		DFND	1	0	0	93
RGC RES INC	COM	74955L103	35	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	382	713	SH		DFND	1	0	0	713
RH	NOTE 6/1	74967XAA1	39	14,000	SH		DFND	1	0	0	14,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	2,575	13,744	SH		DFND	1	0	0	13,744
RINGCENTRAL INC	NOTE 3/0	76680RAF4	21	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	854	12,774	SH		DFND	1	0	0	12,774
RIOT BLOCKCHAIN INC	COM	767292105	16	719	SH		DFND	1	0	0	719
RITCHIE BROS AUCTIONEERS	COM	767744105	5	79	SH		DFND	1	0	0	79
RITE AID CORP	COM	767754872	0	10	SH		DFND	1	0	0	10
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	2,608	119,015	SH		DFND	1	0	0	119,015
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	57	549	SH		DFND	1	0	0	549
RLI CORP	COM	749607107	12	107	SH		DFND	1	0	0	107
RLJ LODGING TR	CUM CONV PFD A	74965L200	58	2,000	SH		DFND	1	0	0	2,000
ROBERT HALF INTL INC	COM	770323103	724	6,495	SH		DFND	1	0	0	6,495
ROBINHOOD MKTS INC	COM CL A	770700102	58	3,312	SH		DFND	1	0	0	3,312
ROBLOX CORP	CL A	771049103	1,610	15,611	SH		DFND	1	0	0	15,611
ROCKET COS INC	COM CL A	77311W101	43	3,051	SH		DFND	1	0	0	3,051
ROCKET LAB USA INC	COM	773122106	12	1,010	SH		DFND	1	0	0	1,010
ROCKWELL AUTOMATION INC	COM	773903109	3,028	8,680	SH		DFND	1	0	0	8,680
ROCKWELL MED INC	COM	774374102	0	395	SH		DFND	1	0	0	395
ROGERS COMMUNICATIONS INC	CL B	775109200	4	92	SH		DFND	1	0	0	92
ROKU INC	COM CL A	77543R102	1,332	5,834	SH		DFND	1	0	0	5,834
ROLLINS INC	COM	775711104	46	1,335	SH		DFND	1	0	0	1,335
ROOT INC	COM CL A	77664L108	0	100	SH		DFND	1	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	1,812	3,684	SH		DFND	1	0	0	3,684
ROSS STORES INC	COM	778296103	1,454	12,723	SH		DFND	1	0	0	12,723
ROYAL BK CDA	COM	780087102	1,493	14,072	SH		DFND	1	0	0	14,072
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,038	13,491	SH		DFND	1	0	0	13,491
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,241	28,628	SH		DFND	1	0	0	28,628
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,369	31,550	SH		DFND	1	0	0	31,550
ROYAL GOLD INC	COM	780287108	388	3,691	SH		DFND	1	0	0	3,691
ROYCE GLOBAL VALUE TR INC	COM	78081T104	52	3,971	SH		DFND	1	0	0	3,971
ROYCE MICRO-CAP TR INC	COM	780915104	45	3,911	SH		DFND	1	0	0	3,911
ROYCE VALUE TR INC	COM	780910105	1,544	78,759	SH		DFND	1	0	0	78,759
RPM INTL INC	COM	749685103	156	1,546	SH		DFND	1	0	0	1,546
RUNWAY GROWTH FINANCE CORP	COM	78163D100	7	547	SH		DFND	1	0	0	547
RUSH ENTERPRISES INC	CL A	781846209	104	1,869	SH		DFND	1	0	0	1,869
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24	227	SH		DFND	1	0	0	227
RYDER SYS INC	COM	783549108	357	4,335	SH		DFND	1	0	0	4,335
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	271	2,949	SH		DFND	1	0	0	2,949
S&P GLOBAL INC	COM	78409V104	33,858	71,744	SH		DFND	1	1,078	0	70,666
SABRE CORP	COM	78573M104	30	3,487	SH		DFND	1	0	0	3,487
SAFETY INS GROUP INC	COM	78648T100	9	100	SH		DFND	1	0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	8	204	SH		DFND	1	0	0	204
SAIA INC	COM	78709Y105	8	25	SH		DFND	1	0	0	25
SALESFORCE COM INC	COM	79466L302	71,893	282,900	SH		DFND	1	2,473	0	280,427
SALLY BEAUTY HLDGS INC	COM	79546E104	5	288	SH		DFND	1	0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	8	500	SH		DFND	1	0	0	500
SANDERSON FARMS INC	COM	800013104	58	304	SH		DFND	1	0	0	304
SANDSTORM GOLD LTD	COM NEW	80013R206	84	13,622	SH		DFND	1	0	0	13,622
SANDY SPRING BANCORP INC	COM	800363103	187	3,883	SH		DFND	1	0	0	3,883
SANFILIPPO JOHN B & SON INC	COM	800422107	1,505	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	54	1,301	SH		DFND	1	0	0	1,301
SANOFI	SPONSORED ADR	80105N105	2,746	54,819	SH		DFND	1	0	0	54,819
SAP SE	SPON ADR	803054204	2,558	18,252	SH		DFND	1	0	0	18,252
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	752	1,932	SH		DFND	1	0	0	1,932
SCHLUMBERGER LTD	COM STK	806857108	8,379	279,797	SH		DFND	1	0	0	279,797
SCHNEIDER NATIONAL INC	CL B	80689H102	9	376	SH		DFND	1	0	0	376
SCHNITZER STEEL INDS INC	CL A	806882106	140	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	234	5,854	SH		DFND	1	0	0	5,854
SCHWAB CHARLES CORP	COM	808513105	4,818	57,282	SH		DFND	1	0	0	57,282
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	0	7	SH		DFND	1	0	0	7
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	191	4,096	SH		DFND	1	0	0	4,096
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	0	4	SH		DFND	1	0	0	4
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,883	266,137	SH		DFND	1	0	0	266,137
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,045,446	78,349,531	SH		DFND	1	34,792	0	78,314,739
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	374	9,109	SH		DFND	1	0	0	9,109
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,397	24,878	SH		DFND	1	0	0	24,878
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,287	21,948	SH		DFND	1	0	0	21,948
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	253	4,547	SH		DFND	1	0	0	4,547
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,728	87,980	SH		DFND	1	0	0	87,980
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,350	687,459	SH		DFND	1	0	0	687,459
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	723	19,358	SH		DFND	1	0	0	19,358
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	366	7,183	SH		DFND	1	0	0	7,183
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,418	174,741	SH		DFND	1	0	0	174,741
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,864	43,037	SH		DFND	1	0	0	43,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	284,525	3,520,039	SH		DFND	1	18,055	0	3,501,984
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,576	382,142	SH		DFND	1	0	0	382,142
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,373	469,452	SH		DFND	1	0	0	469,452
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	168,155	1,477,384	SH		DFND	1	0	0	1,477,384
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	87,469	1,087,528	SH		DFND	1	2,343	0	1,085,185
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,646	164,092	SH		DFND	1	0	0	164,092
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,716	417,139	SH		DFND	1	0	0	417,139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	78,280	1,244,713	SH		DFND	1	0	0	1,244,713
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	3	SH		DFND	1	0	0	3
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	58	SH		DFND	1	0	0	58
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	375	2,331	SH		DFND	1	0	0	2,331
SCRIPPS E W CO OHIO	CL A NEW	811054402	44	2,261	SH		DFND	1	0	0	2,261
SEA LTD	SPONSORD ADS	81141R100	1,742	7,788	SH		DFND	1	0	0	7,788
SEACOAST BKG CORP FLA	COM NEW	811707801	18	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,280	20,179	SH		DFND	1	0	0	20,179
SEAGEN INC	COM	81181C104	536	3,467	SH		DFND	1	0	0	3,467
SEALED AIR CORP NEW	COM	81211K100	158	2,329	SH		DFND	1	0	0	2,329
SEELOS THERAPEUTICS INC	COM	81577F109	0	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	4	70	SH		DFND	1	0	0	70
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	540	6,959	SH		DFND	1	0	0	6,959
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,005	18,133	SH		DFND	1	0	0	18,133
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,536	39,328	SH		DFND	1	0	0	39,328
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	51	991	SH		DFND	1	0	0	991
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,058	5,178	SH		DFND	1	0	0	5,178
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	401	5,198	SH		DFND	1	0	0	5,198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,583	11,235	SH		DFND	1	0	0	11,235
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	951	8,984	SH		DFND	1	0	0	8,984
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	854	11,939	SH		DFND	1	0	0	11,939
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	420	4,634	SH		DFND	1	0	0	4,634
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,468	42,958	SH		DFND	1	0	0	42,958
SELECTQUOTE INC	COM	816307300	54	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	2,828	21,375	SH		DFND	1	0	0	21,375
SEMTECH CORP	COM	816850101	115	1,287	SH		DFND	1	0	0	1,287
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	70	1,128	SH		DFND	1	0	0	1,128
SENSIENT TECHNOLOGIES CORP	COM	81725T100	38	383	SH		DFND	1	0	0	383
SENSUS HEALTHCARE INC	COM	81728J109	40	5,500	SH		DFND	1	0	0	5,500
SERVICE CORP INTL	COM	817565104	96	1,350	SH		DFND	1	0	0	1,350
SERVICE PPTYS TR	COM SH BEN INT	81761L102	132	15,084	SH		DFND	1	0	0	15,084
SERVICENOW INC	COM	81762P102	8,451	13,021	SH		DFND	1	0	0	13,021
SERVICENOW INC	NOTE 6/0	81762PAC6	5	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	208	2,447	SH		DFND	1	0	0	2,447
SFL CORPORATION LTD	SHS	G7738W106	15	1,859	SH		DFND	1	0	0	1,859
SHAKE SHACK INC	CL A	819047101	14	197	SH		DFND	1	0	0	197
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	177	SH		DFND	1	0	0	177
SHERWIN WILLIAMS CO	COM	824348106	29,696	84,325	SH		DFND	1	1,236	0	83,089
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	202	SH		DFND	1	0	0	202
SHOCKWAVE MED INC	COM	82489T104	36	200	SH		DFND	1	0	0	200
SHOE CARNIVAL INC	COM	824889109	30	756	SH		DFND	1	0	0	756
SHOPIFY INC	CL A	82509L107	13,171	9,562	SH		DFND	1	0	0	9,562
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9	7,000	SH		DFND	1	0	0	7,000
SHUTTERSTOCK INC	COM	825690100	21	191	SH		DFND	1	0	0	191
SIERRA WIRELESS INC	COM	826516106	12	696	SH		DFND	1	0	0	696
SIGNATURE BK NEW YORK N Y	COM	82669G104	52	161	SH		DFND	1	0	0	161
SIGNET JEWELERS LIMITED	SHS	G81276100	12	135	SH		DFND	1	0	0	135
SILGAN HOLDINGS INC	COM	827048109	18	410	SH		DFND	1	0	0	410
SILICOM LTD	ORD	M84116108	45	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	57	276	SH		DFND	1	0	0	276
SILVERCORP METALS INC	COM	82835P103	7	1,848	SH		DFND	1	0	0	1,848
SILVERGATE CAP CORP	CL A	82837P408	8	52	SH		DFND	1	0	0	52
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	145	4,917	SH		DFND	1	0	0	4,917
SIMON PPTY GROUP INC NEW	COM	828806109	7,739	48,434	SH		DFND	1	0	0	48,434
SIMPLY GOOD FOODS CO	COM	82900L102	90	2,169	SH		DFND	1	0	0	2,169
SIMPSON MFG INC	COM	829073105	34	244	SH		DFND	1	0	0	244
SIMULATIONS PLUS INC	COM	829214105	48	1,016	SH		DFND	1	0	0	1,016
SINCLAIR BROADCAST GROUP INC	CL A	829226109	109	4,117	SH		DFND	1	0	0	4,117
SINOVAC BIOTECH LTD	SHS	P8696W104	1	102	SH		DFND	1	0	0	102
SIREN ETF TR	DIVCN LDRS ETF	829658301	20	328	SH		DFND	1	0	0	328
SIRIUS XM HOLDINGS INC	COM	82968B103	1,225	192,779	SH		DFND	1	0	0	192,779
SITE CTRS CORP	COM	82981J109	2	148	SH		DFND	1	0	0	148
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	176	725	SH		DFND	1	0	0	725
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	223	SH		DFND	1	0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P306	44	1,667	SH		DFND	1	0	0	1,667
SKECHERS U S A INC	CL A	830566105	199	4,588	SH		DFND	1	0	0	4,588
SKILLZ INC	COM	83067L109	0	42	SH		DFND	1	0	0	42
SKYWEST INC	COM	830879102	159	4,041	SH		DFND	1	0	0	4,041
SKYWORKS SOLUTIONS INC	COM	83088M102	3,889	25,060	SH		DFND	1	0	0	25,060
SL GREEN RLTY CORP	COM	78440X804	215	3,000	SH		DFND	1	0	0	3,000
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	10	6,000	SH		DFND	1	0	0	6,000
SLM CORP	COM	78442P106	3	150	SH		DFND	1	0	0	150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	61	1,772	SH		DFND	1	0	0	1,772
SMITH A O CORP	COM	831865209	592	6,896	SH		DFND	1	0	0	6,896
SMUCKER J M CO	COM NEW	832696405	1,078	7,932	SH		DFND	1	0	0	7,932
SNAP INC	CL A	83304A106	277	5,875	SH		DFND	1	0	0	5,875
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	607	2,821	SH		DFND	1	0	0	2,821
SNOWFLAKE INC	CL A	833445109	12,544	37,032	SH		DFND	1	0	0	37,032
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	104	2,058	SH		DFND	1	0	0	2,058
SOFI TECHNOLOGIES INC	COM	83406F102	439	27,710	SH		DFND	1	0	0	27,710
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247	881	SH		DFND	1	0	0	881
SOLARWINDS CORP	COM NEW	83417Q204	0	16	SH		DFND	1	0	0	16
SONIC AUTOMOTIVE INC	CL A	83545G102	48	976	SH		DFND	1	0	0	976
SONOCO PRODS CO	COM	835495102	429	7,418	SH		DFND	1	0	0	7,418
SONOS INC	COM	83570H108	7	257	SH		DFND	1	0	0	257
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,027	23,945	SH		DFND	1	0	0	23,945
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	500	SH		DFND	1	0	0	500
SOUTHERN CO	COM	842587107	18,863	275,055	SH		DFND	1	1,056	0	273,999
SOUTHERN COPPER CORP	COM	84265V105	5,627	91,175	SH		DFND	1	0	0	91,175
SOUTHERN FIRST BANCSHARES	COM	842873101	368	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	360	4,501	SH		DFND	1	0	0	4,501
SOUTHWEST AIRLS CO	COM	844741108	3,457	80,689	SH		DFND	1	0	0	80,689
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12	9,000	SH		DFND	1	0	0	9,000
SOUTHWESTERN ENERGY CO	COM	845467109	11	2,307	SH		DFND	1	0	0	2,307
SP PLUS CORP	COM	78469C103	240	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	131,980	363,259	SH		DFND	1	0	0	363,259
SPDR GOLD TR	GOLD SHS	78463V107	81,968	479,461	SH		DFND	1	0	0	479,461
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	418	7,412	SH		DFND	1	0	0	7,412
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	695	19,531	SH		DFND	1	0	0	19,531
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	238	5,120	SH		DFND	1	0	0	5,120
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,186	21,972	SH		DFND	1	0	0	21,972
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	294	10,045	SH		DFND	1	0	0	10,045
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	72	938	SH		DFND	1	0	0	938
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	241	5,649	SH		DFND	1	0	0	5,649
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,412	93,551	SH		DFND	1	0	0	93,551
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,710	65,336	SH		DFND	1	0	0	65,336
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	777	26,138	SH		DFND	1	0	0	26,138
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31	518	SH		DFND	1	0	0	518
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	397	7,322	SH		DFND	1	0	0	7,322
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	167	4,303	SH		DFND	1	0	0	4,303
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	237	6,276	SH		DFND	1	0	0	6,276
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	39	888	SH		DFND	1	0	0	888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,278,032	4,796,259	SH		DFND	1	331	0	4,795,928
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,665	122,981	SH		DFND	1	195	0	122,786
SPDR SER TR	AEROSPACE DEF	78464A631	1,353	11,612	SH		DFND	1	0	0	11,612
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,005	21,937	SH		DFND	1	0	0	21,937
SPDR SER TR	BLOOMBERG CONV	78464A359	54,980	662,732	SH		DFND	1	0	0	662,732
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	219	SH		DFND	1	0	0	219
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,484	87,357	SH		DFND	1	0	0	87,357
SPDR SER TR	BLOOMBERG INTL	78464A151	22	644	SH		DFND	1	0	0	644
SPDR SER TR	BLOOMBERG INTL T	78464A516	45	1,608	SH		DFND	1	0	0	1,608
SPDR SER TR	BLOOMBERG INVT	78468R200	688	22,512	SH		DFND	1	0	0	22,512
SPDR SER TR	BLOOMBERG SHT TE	78468R408	458	16,887	SH		DFND	1	0	0	16,887
SPDR SER TR	COMP SOFTWARE	78464A599	18	109	SH		DFND	1	0	0	109
SPDR SER TR	DJ REIT ETF	78464A607	39,127	320,294	SH		DFND	1	0	0	320,294
SPDR SER TR	FACTST INV ETF	78464A110	46	242	SH		DFND	1	0	0	242
SPDR SER TR	HLTH CR EQUIP	78464A581	2,609	22,247	SH		DFND	1	0	0	22,247
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	160,063	3,094,192	SH		DFND	1	0	0	3,094,192
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	91,541	1,861,360	SH		DFND	1	1,916	0	1,859,444
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	346	5,748	SH		DFND	1	0	0	5,748
SPDR SER TR	NYSE TECH ETF	78464A102	266	1,609	SH		DFND	1	0	0	1,609
SPDR SER TR	PORTFLI INTRMDIT	78464A672	135	4,225	SH		DFND	1	0	0	4,225
SPDR SER TR	PORTFLI TIPS ETF	78464A656	99	3,154	SH		DFND	1	0	0	3,154
SPDR SER TR	PORTFOLI S&P1500	78464A805	711	12,153	SH		DFND	1	0	0	12,153
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	286	9,662	SH		DFND	1	0	0	9,662
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,591	71,662	SH		DFND	1	0	0	71,662
SPDR SER TR	PORTFOLIO LN COR	78464A367	404	12,827	SH		DFND	1	0	0	12,827
SPDR SER TR	PORTFOLIO LN TSR	78464A664	111	2,642	SH		DFND	1	0	0	2,642
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,674	134,164	SH		DFND	1	0	0	134,164
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,120	37,988	SH		DFND	1	0	0	37,988
SPDR SER TR	PORTFOLIO S&P600	78468R853	351	7,848	SH		DFND	1	0	0	7,848
SPDR SER TR	PORTFOLIO SH TSR	78468R101	58	1,913	SH		DFND	1	0	0	1,913
SPDR SER TR	PORTFOLIO SHORT	78464A474	702	22,642	SH		DFND	1	0	0	22,642
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,985	27,391	SH		DFND	1	0	0	27,391
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,297	30,841	SH		DFND	1	0	0	30,841
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,586	85,368	SH		DFND	1	0	0	85,368
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,101	9,642	SH		DFND	1	0	0	9,642
SPDR SER TR	RUSSELL YIELD	78468R770	6,387	63,635	SH		DFND	1	0	0	63,635
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,004	12,308	SH		DFND	1	0	0	12,308
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,518	49,493	SH		DFND	1	0	0	49,493
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,774	29,874	SH		DFND	1	0	0	29,874
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,040	12,274	SH		DFND	1	0	0	12,274
SPDR SER TR	S&P 600 SML CAP	78464A813	1,334	13,418	SH		DFND	1	0	0	13,418
SPDR SER TR	S&P BIOTECH	78464A870	3,993	35,663	SH		DFND	1	0	0	35,663
SPDR SER TR	S&P BK ETF	78464A797	269	4,926	SH		DFND	1	0	0	4,926
SPDR SER TR	S&P DIVID ETF	78464A763	11,090	85,893	SH		DFND	1	1,892	0	84,001
SPDR SER TR	S&P HOMEBUILD	78464A888	1,275	14,868	SH		DFND	1	0	0	14,868
SPDR SER TR	S&P INS ETF	78464A789	6	147	SH		DFND	1	0	0	147
SPDR SER TR	S&P KENSHO CLEAN	78468R655	543	6,017	SH		DFND	1	0	0	6,017
SPDR SER TR	S&P KENSHO NEW	78468R648	173	2,950	SH		DFND	1	0	0	2,950
SPDR SER TR	S&P METALS MNG	78464A755	114	2,547	SH		DFND	1	0	0	2,547
SPDR SER TR	S&P OILGAS EXP	78468R556	24,540	255,965	SH		DFND	1	0	0	255,965
SPDR SER TR	S&P PHARMAC	78464A722	48	1,042	SH		DFND	1	0	0	1,042
SPDR SER TR	S&P REGL BKG	78464A698	9,892	139,626	SH		DFND	1	0	0	139,626
SPDR SER TR	S&P RETAIL ETF	78464A714	785	8,699	SH		DFND	1	0	0	8,699
SPDR SER TR	S&P SEMICNDCTR	78464A862	706	2,901	SH		DFND	1	0	0	2,901
SPDR SER TR	S&P TRANSN ETF	78464A532	91	969	SH		DFND	1	0	0	969
SPDR SER TR	SSGA GNDER ETF	78468R747	191	1,872	SH		DFND	1	0	0	1,872
SPDR SER TR	SSGA US LRG ETF	78468R804	438	2,908	SH		DFND	1	0	0	2,908
SPDR SER TR	SSGA US SMAL ETF	78468R887	8	64	SH		DFND	1	0	0	64
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	200	SH		DFND	1	0	0	200
SPHERE 3D CORP NEW	COM	84841L308	1	450	SH		DFND	1	0	0	450
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	135	SH		DFND	1	0	0	135
SPIRE INC	COM	84857L101	3	43	SH		DFND	1	0	0	43
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	117	2,703	SH		DFND	1	0	0	2,703
SPIRIT AIRLS INC	COM	848577102	8	394	SH		DFND	1	0	0	394
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	48	1,003	SH		DFND	1	0	0	1,003
SPLUNK INC	COM	848637104	3,867	33,419	SH		DFND	1	0	0	33,419
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	22	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,683	7,194	SH		DFND	1	0	0	7,194
SPRINKLR INC	CL A	85208T107	153	9,631	SH		DFND	1	0	0	9,631
SPROTT FOCUS TR INC	COM	85208J109	796	92,528	SH		DFND	1	0	0	92,528
SPROTT INC	COM NEW	852066208	6	125	SH		DFND	1	0	0	125
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	318	17,900	SH		DFND	1	0	0	17,900
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	697	48,543	SH		DFND	1	0	0	48,543
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	63	2,125	SH		DFND	1	0	0	2,125
SPS COMM INC	COM	78463M107	113	797	SH		DFND	1	0	0	797
SPX CORP	COM	784635104	26	445	SH		DFND	1	0	0	445
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	926	11,298	SH		DFND	1	0	0	11,298
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,282	28,096	SH		DFND	1	0	0	28,096
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	373	7,884	SH		DFND	1	0	0	7,884
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	0	10	SH		DFND	1	0	0	10
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	13	SH		DFND	1	0	0	13
STAG INDL INC	COM	85254J102	19	400	SH		DFND	1	0	0	400
STANDARD LITHIUM LTD	COM	853606101	7	700	SH		DFND	1	0	0	700
STANDARD MTR PRODS INC	COM	853666105	32	604	SH		DFND	1	0	0	604
STANDEX INTL CORP	COM	854231107	11	106	SH		DFND	1	0	0	106
STANLEY BLACK & DECKER INC	COM	854502101	1,024	5,425	SH		DFND	1	0	0	5,425
STARBUCKS CORP	COM	855244109	48,966	418,613	SH		DFND	1	4,865	0	413,748
STARWOOD PPTY TR INC	COM	85571B105	17	716	SH		DFND	1	0	0	716
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	26	13,000	SH		DFND	1	0	0	13,000
STATE STR CORP	COM	857477103	1,985	21,336	SH		DFND	1	0	0	21,336
STEEL DYNAMICS INC	COM	858119100	1,055	16,988	SH		DFND	1	0	0	16,988
STELLANTIS N.V	SHS	N82405106	453	24,132	SH		DFND	1	0	0	24,132
STERICYCLE INC	COM	858912108	50	842	SH		DFND	1	0	0	842
STERIS PLC	SHS USD	G8473T100	566	2,326	SH		DFND	1	0	0	2,326
STERLING BANCORP DEL	COM	85917A100	21	828	SH		DFND	1	0	0	828
STIFEL FINL CORP	COM	860630102	479	6,802	SH		DFND	1	0	0	6,802
STITCH FIX INC	COM CL A	860897107	0	10	SH		DFND	1	0	0	10
STMICROELECTRONICS N V	NY REGISTRY	861012102	794	16,245	SH		DFND	1	0	0	16,245
STOKE THERAPEUTICS INC	COM	86150R107	18	750	SH		DFND	1	0	0	750
STONECO LTD	COM CL A	G85158106	9	529	SH		DFND	1	0	0	529
STORE CAP CORP	COM	862121100	24	697	SH		DFND	1	0	0	697
STRATASYS LTD	SHS	M85548101	223	9,114	SH		DFND	1	0	0	9,114
STRATEGY SHS	NS 7HANDL IDX	86280R506	8	300	SH		DFND	1	0	0	300
STRYKER CORPORATION	COM	863667101	8,353	31,235	SH		DFND	1	0	0	31,235
STURM RUGER & CO INC	COM	864159108	60	884	SH		DFND	1	0	0	884
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24	1,673	SH		DFND	1	0	0	1,673
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	4,177	SH		DFND	1	0	0	4,177
SUMMER INFANT INC	COM NEW	865646301	148	14,286	SH		DFND	1	0	0	14,286
SUMMIT MATLS INC	CL A	86614U100	156	3,898	SH		DFND	1	0	0	3,898
SUN CMNTYS INC	COM	866674104	69	332	SH		DFND	1	0	0	332
SUN LIFE FINANCIAL INC.	COM	866796105	751	13,497	SH		DFND	1	0	0	13,497
SUNCOR ENERGY INC NEW	COM	867224107	919	36,718	SH		DFND	1	0	0	36,718
SUNDIAL GROWERS INC	COM	86730L109	1	1,050	SH		DFND	1	0	0	1,050
SUNPOWER CORP	COM	867652406	69	3,268	SH		DFND	1	0	0	3,268
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	6	5,000	SH		DFND	1	0	0	5,000
SUNRUN INC	COM	86771W105	24	698	SH		DFND	1	0	0	698
SUPERIOR GROUP OF CO INC	COM	868358102	15	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	13	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9	9,000	SH		DFND	1	0	0	9,000
SURGALIGN HOLDINGS INC	COM	86882C105	3	4,385	SH		DFND	1	0	0	4,385
SURO CAPITAL CORP	COM NEW	86887Q109	0	23	SH		DFND	1	0	0	23
SVB FINANCIAL GROUP	COM	78486Q101	2,219	3,273	SH		DFND	1	0	0	3,273
SYLVAMO CORP	COMMON STOCK	871332102	6	205	SH		DFND	1	0	0	205
SYNAPTICS INC	COM	87157D109	247	854	SH		DFND	1	0	0	854
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	76	1,658	SH		DFND	1	0	0	1,658
SYNOPSYS INC	COM	871607107	2,482	6,737	SH		DFND	1	0	0	6,737
SYNOVUS FINL CORP	COM NEW	87161C501	164	3,418	SH		DFND	1	0	0	3,418
SYSCO CORP	COM	871829107	19,013	242,058	SH		DFND	1	3,855	0	238,203
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	10	300	SH		DFND	1	0	0	300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14	400	SH		DFND	1	0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,924	198,851	SH		DFND	1	0	0	198,851
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	859	SH		DFND	1	0	0	859
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,058	22,831	SH		DFND	1	0	0	22,831
TAL EDUCATION GROUP	SPONSORED ADS	874080104	102	25,944	SH		DFND	1	0	0	25,944
TANDEM DIABETES CARE INC	COM NEW	875372203	413	2,746	SH		DFND	1	0	0	2,746
TANZANIAN GOLD CORP	COM	87601A107	3	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	158	3,871	SH		DFND	1	0	0	3,871
TARGA RES CORP	COM	87612G101	145	2,762	SH		DFND	1	0	0	2,762
TARGET CORP	COM	87612E106	14,194	61,333	SH		DFND	1	195	0	61,138
TASEKO MINES LTD	COM	876511106	4	2,000	SH		DFND	1	0	0	2,000
TATTOOED CHEF INC	COM CL A	87663X102	0	51	SH		DFND	1	0	0	51
TAYLOR MORRISON HOME CORP	COM	87724P106	216	6,165	SH		DFND	1	0	0	6,165
TC ENERGY CORP	COM	87807B107	416	8,931	SH		DFND	1	0	0	8,931
TCW STRATEGIC INCOME FD INC	COM	872340104	697	120,889	SH		DFND	1	0	0	120,889
TD SYNNEX CORPORATION	COM	87162W100	110	959	SH		DFND	1	0	0	959
TE CONNECTIVITY LTD	SHS	H84989104	1,055	6,537	SH		DFND	1	0	0	6,537
TECHNIPFMC PLC	COM	G87110105	61	10,206	SH		DFND	1	0	0	10,206
TECK RESOURCES LTD	CL B	878742204	3,734	129,559	SH		DFND	1	0	0	129,559
TEGNA INC	COM	87901J105	27	1,456	SH		DFND	1	0	0	1,456
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	35	1,490	SH		DFND	1	0	0	1,490
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19	1,000	SH		DFND	1	0	0	1,000
TELADOC HEALTH INC	COM	87918A105	801	8,714	SH		DFND	1	0	0	8,714
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	10	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	49	114	SH		DFND	1	0	0	114
TELEFLEX INCORPORATED	COM	879369106	230	701	SH		DFND	1	0	0	701
TELEFONICA BRASIL SA	NEW ADR	87936R205	36	4,110	SH		DFND	1	0	0	4,110
TELEFONICA S A	SPONSORED ADR	879382208	230	54,381	SH		DFND	1	0	0	54,381
TELEPHONE & DATA SYS INC	COM NEW	879433829	35	1,718	SH		DFND	1	0	0	1,718
TELLURIAN INC NEW	COM	87968A104	20	6,650	SH		DFND	1	0	0	6,650
TELUS CORPORATION	COM	87971M103	56	2,390	SH		DFND	1	0	0	2,390
TEMPLETON EMERGING MKTS FD	COM	880191101	349	21,764	SH		DFND	1	0	0	21,764
TEMPUR SEALY INTL INC	COM	88023U101	84	1,787	SH		DFND	1	0	0	1,787
TENABLE HLDGS INC	COM	88025T102	120	2,182	SH		DFND	1	0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	11	556	SH		DFND	1	0	0	556
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	123	18,150	SH		DFND	1	0	0	18,150
TENET HEALTHCARE CORP	COM NEW	88033G407	31	379	SH		DFND	1	0	0	379
TENNECO INC	CL A VTG COM STK	880349105	40	3,567	SH		DFND	1	0	0	3,567
TERADATA CORP DEL	COM	88076W103	104	2,446	SH		DFND	1	0	0	2,446
TERADYNE INC	COM	880770102	616	3,770	SH		DFND	1	0	0	3,770
TERADYNE INC	NOTE 1.250%12/1	880770AG7	10	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	1	15	SH		DFND	1	0	0	15
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	30	SH		DFND	1	0	0	30
TERRENO RLTY CORP	COM	88146M101	7	80	SH		DFND	1	0	0	80
TESLA INC	COM	88160R101	36,854	34,874	SH		DFND	1	0	0	34,874
TESLA INC	NOTE 2.000% 5/1	88160RAG6	85	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	563	3,319	SH		DFND	1	0	0	3,319
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	754	94,045	SH		DFND	1	0	0	94,045
TEXAS CAP BANCSHARES INC	COM	88224Q107	103	1,708	SH		DFND	1	0	0	1,708
TEXAS INSTRS INC	COM	882508104	38,381	203,641	SH		DFND	1	2,906	0	200,735
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	297	238	SH		DFND	1	0	0	238
TEXAS ROADHOUSE INC	COM	882681109	36	406	SH		DFND	1	0	0	406
TEXTRON INC	COM	883203101	180	2,335	SH		DFND	1	0	0	2,335
TFI INTL INC	COM	87241L109	18	162	SH		DFND	1	0	0	162
TFS FINL CORP	COM	87240R107	1	31	SH		DFND	1	0	0	31
TG THERAPEUTICS INC	COM	88322Q108	19	1,000	SH		DFND	1	0	0	1,000
THE AARONS COMPANY INC	COM	00258W108	15	593	SH		DFND	1	0	0	593
THE REALREAL INC	COM	88339P101	0	11	SH		DFND	1	0	0	11
THE TRADE DESK INC	COM CL A	88339J105	1,364	14,887	SH		DFND	1	0	0	14,887
THE VALENS COMPANY INC	COM NEW	91914P603	0	99	SH		DFND	1	0	0	99
THERAPEUTICSMD INC	COM	88338N107	2	7,000	SH		DFND	1	0	0	7,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,827	86,665	SH		DFND	1	1,002	0	85,663
THOMSON REUTERS CORP.	COM NEW	884903709	228	1,909	SH		DFND	1	0	0	1,909
THOR INDS INC	COM	885160101	27	270	SH		DFND	1	0	0	270
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	1	0	0	1
TIDAL ETF TR	SOFI SELCT 500	886364207	33	1,877	SH		DFND	1	0	0	1,877
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	40	5,638	SH		DFND	1	0	0	5,638
TIMOTHY PLAN	US LRGMD CP CORE	887432359	688	17,763	SH		DFND	1	0	0	17,763
TITAN INTL INC ILL	COM	88830M102	22	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COM	G88912103	1	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	11,139	146,716	SH		DFND	1	0	0	146,716
T-MOBILE US INC	COM	872590104	12,946	111,635	SH		DFND	1	1,814	0	109,821
TOAST INC	CL A	888787108	1	15	SH		DFND	1	0	0	15
TOLL BROTHERS INC	COM	889478103	102	1,405	SH		DFND	1	0	0	1,405
TOMPKINS FINL CORP	COM	890110109	17	200	SH		DFND	1	0	0	200
TOOTSIE ROLL INDS INC	COM	890516107	23	633	SH		DFND	1	0	0	633
TOPBUILD CORP	COM	89055F103	21	75	SH		DFND	1	0	0	75
TORO CO	COM	891092108	262	2,618	SH		DFND	1	0	0	2,618
TORONTO DOMINION BK ONT	COM NEW	891160509	8,609	112,262	SH		DFND	1	0	0	112,262
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	20	SH		DFND	1	0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,768	35,753	SH		DFND	1	0	0	35,753
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	5	SH		DFND	1	0	0	5
TOWNSQUARE MEDIA INC	CL A	892231101	27	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	ADS	892331307	1,281	6,912	SH		DFND	1	0	0	6,912
TPI COMPOSITES INC	COM	87266J104	12	788	SH		DFND	1	0	0	788
TRACTOR SUPPLY CO	COM	892356106	5,092	21,343	SH		DFND	1	0	0	21,343
TRAEGER INC	COMMON STOCK	89269P103	1	50	SH		DFND	1	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,309	16,380	SH		DFND	1	0	0	16,380
TRANSDIGM GROUP INC	COM	893641100	571	896	SH		DFND	1	0	0	896
TRANSOCEAN LTD	REG SHS	H8817H100	4	1,436	SH		DFND	1	0	0	1,436
TRANSUNION	COM	89400J107	191	1,611	SH		DFND	1	0	0	1,611
TRAVEL PLUS LEISURE CO	COM	894164102	276	4,983	SH		DFND	1	0	0	4,983
TRAVELERS COMPANIES INC	COM	89417E109	3,561	22,760	SH		DFND	1	0	0	22,760
TREEHOUSE FOODS INC	COM	89469A104	4	98	SH		DFND	1	0	0	98
TREX CO INC	COM	89531P105	406	3,005	SH		DFND	1	0	0	3,005
TRI CONTL CORP	COM	895436103	106	3,182	SH		DFND	1	0	0	3,182
TRICIDA INC	COM	89610F101	11	1,191	SH		DFND	1	0	0	1,191
TRIMBLE INC	COM	896239100	349	4,007	SH		DFND	1	0	0	4,007
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	86	2,854	SH		DFND	1	0	0	2,854
TRINSEO PLC	SHS	G9059U107	15	280	SH		DFND	1	0	0	280
TRIP COM GROUP LTD	ADS	89677Q107	17	682	SH		DFND	1	0	0	682
TRIPADVISOR INC	COM	896945201	1,664	61,040	SH		DFND	1	0	0	61,040
TRISTATE CAP HLDGS INC	COM	89678F100	8	250	SH		DFND	1	0	0	250
TRITON INTL LTD	CL A	G9078F107	7	109	SH		DFND	1	0	0	109
TRONOX HOLDINGS PLC	SHS	G9087Q102	20	850	SH		DFND	1	0	0	850
TRUIST FINL CORP	COM	89832Q109	8,694	148,477	SH		DFND	1	2,150	0	146,327
TRUSTCO BK CORP N Y	COM NEW	898349204	85	2,569	SH		DFND	1	0	0	2,569
TRUSTMARK CORP	COM	898402102	62	1,900	SH		DFND	1	0	0	1,900
TTM TECHNOLOGIES INC	COM	87305R109	0	8	SH		DFND	1	0	0	8
TUPPERWARE BRANDS CORP	COM	899896104	3	200	SH		DFND	1	0	0	200
TURNING POINT THERAPEUTICS I	COM	90041T108	1	14	SH		DFND	1	0	0	14
TUSIMPLE HLDGS INC	CL A	90089L108	0	2	SH		DFND	1	0	0	2
TWILIO INC	CL A	90138F102	5,519	20,962	SH		DFND	1	0	0	20,962
TWITTER INC	COM	90184L102	858	19,866	SH		DFND	1	0	0	19,866
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	34	31,000	SH		DFND	1	0	0	31,000
TYLER TECHNOLOGIES INC	COM	902252105	213	396	SH		DFND	1	0	0	396
TYRA BIOSCIENCES INC	COM	90240B106	4	300	SH		DFND	1	0	0	300
TYSON FOODS INC	CL A	902494103	2,143	24,576	SH		DFND	1	0	0	24,576
U S PHYSICAL THERAPY	COM	90337L108	9	98	SH		DFND	1	0	0	98
UBER TECHNOLOGIES INC	COM	90353T100	2,717	64,800	SH		DFND	1	0	0	64,800
UBIQUITI INC	COM	90353W103	31	101	SH		DFND	1	0	0	101
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	793	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	293	16,371	SH		DFND	1	0	0	16,371
UDR INC	COM	902653104	390	6,504	SH		DFND	1	0	0	6,504
UFP INDUSTRIES INC	COM	90278Q108	11	119	SH		DFND	1	0	0	119
UGI CORP NEW	COM	902681105	5,933	129,228	SH		DFND	1	0	0	129,228
UIPATH INC	CL A	90364P105	772	17,907	SH		DFND	1	0	0	17,907
ULTA BEAUTY INC	COM	90384S303	19,605	47,545	SH		DFND	1	824	0	46,721
ULTRA CLEAN HLDGS INC	COM	90385V107	6	100	SH		DFND	1	0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	50	SH		DFND	1	0	0	50
UMB FINL CORP	COM	902788108	14	128	SH		DFND	1	0	0	128
UMH PPTYS INC	COM	903002103	21	760	SH		DFND	1	0	0	760
UNDER ARMOUR INC	CL A	904311107	68	3,191	SH		DFND	1	0	0	3,191
UNDER ARMOUR INC	CL C	904311206	105	5,813	SH		DFND	1	0	0	5,813
UNIFIRST CORP MASS	COM	904708104	16	74	SH		DFND	1	0	0	74
UNILEVER PLC	SPON ADR NEW	904767704	3,993	74,242	SH		DFND	1	0	0	74,242
UNION BANKSHARES INC	COM	905400107	0	4	SH		DFND	1	0	0	4
UNION PAC CORP	COM	907818108	53,180	211,094	SH		DFND	1	2,573	0	208,521
UNISYS CORP	COM NEW	909214306	0	10	SH		DFND	1	0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	1,217	27,797	SH		DFND	1	0	0	27,797
UNITED BANKSHARES INC WEST V	COM	909907107	261	7,205	SH		DFND	1	0	0	7,205
UNITED NAT FOODS INC	COM	911163103	88	1,797	SH		DFND	1	0	0	1,797
UNITED PARCEL SERVICE INC	CL B	911312106	21,891	102,134	SH		DFND	1	640	0	101,494
UNITED RENTALS INC	COM	911363109	4,421	13,305	SH		DFND	1	0	0	13,305
UNITED STATES CELLULAR CORP	COM	911684108	13	403	SH		DFND	1	0	0	403
UNITED STATES STL CORP NEW	COM	912909108	49	2,029	SH		DFND	1	0	0	2,029
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	70	3,335	SH		DFND	1	0	0	3,335
UNITED STS LIME & MINERALS I	COM	911922102	0	2	SH		DFND	1	0	0	2
UNITED STS OIL FD LP	UNITS	91232N207	10	176	SH		DFND	1	0	0	176
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	145	SH		DFND	1	0	0	145
UNITEDHEALTH GROUP INC	COM	91324P102	91,921	183,060	SH		DFND	1	1,830	0	181,230
UNITI GROUP INC	COM	91325V108	198	14,136	SH		DFND	1	0	0	14,136
UNITY SOFTWARE INC	COM	91332U101	8	58	SH		DFND	1	0	0	58
UNIVAR SOLUTIONS INC	COM	91336L107	183	6,472	SH		DFND	1	0	0	6,472
UNIVERSAL CORP VA	COM	913456109	13	235	SH		DFND	1	0	0	235
UNIVERSAL DISPLAY CORP	COM	91347P105	53	322	SH		DFND	1	0	0	322
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6	100	SH		DFND	1	0	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	119	910	SH		DFND	1	0	0	910
UNUM GROUP	COM	91529Y106	285	11,626	SH		DFND	1	0	0	11,626
UPSTART HLDGS INC	COM	91680M107	15	100	SH		DFND	1	0	0	100
UPWORK INC	COM	91688F104	7	190	SH		DFND	1	0	0	190
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	1	0	0	35
US BANCORP DEL	COM NEW	902973304	9,284	165,268	SH		DFND	1	1,273	0	163,995
US ECOLOGY INC	COM	91734M103	2	74	SH		DFND	1	0	0	74
US FOODS HLDG CORP	COM	912008109	38	1,085	SH		DFND	1	0	0	1,085
UTAH MED PRODS INC	COM	917488108	0	1	SH		DFND	1	0	0	1
UTZ BRANDS INC	COM CL A	918090101	26	1,600	SH		DFND	1	0	0	1,600
V F CORP	COM	918204108	1,890	25,794	SH		DFND	1	0	0	25,794
VAIL RESORTS INC	COM	91879Q109	691	2,106	SH		DFND	1	0	0	2,106
VALE S A	SPONSORED ADS	91912E105	412	29,347	SH		DFND	1	0	0	29,347
VALERO ENERGY CORP	COM	91913Y100	14,099	187,693	SH		DFND	1	3,181	0	184,512
VALLEY NATL BANCORP	COM	919794107	13	960	SH		DFND	1	0	0	960
VALMONT INDS INC	COM	920253101	5	17	SH		DFND	1	0	0	17
VALVOLINE INC	COM	92047W101	27	704	SH		DFND	1	0	0	704
VANDA PHARMACEUTICALS INC	COM	921659108	4	250	SH		DFND	1	0	0	250
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,452	36,184	SH		DFND	1	0	0	36,184
VANECK ETF TRUST	BIOTECH ETF	92189F726	136	720	SH		DFND	1	0	0	720
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	33	1,466	SH		DFND	1	0	0	1,466
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,050	304,834	SH		DFND	1	0	0	304,834
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	113	3,520	SH		DFND	1	0	0	3,520
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	72,445	1,160,424	SH		DFND	1	0	0	1,160,424
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,075	176,999	SH		DFND	1	0	0	176,999
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	213	7,445	SH		DFND	1	0	0	7,445
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6	275	SH		DFND	1	0	0	275
VANECK ETF TRUST	MORTGAGE REIT	92189F452	760	42,295	SH		DFND	1	0	0	42,295
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,676	403,050	SH		DFND	1	0	0	403,050
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	226	1,223	SH		DFND	1	0	0	1,223
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,293	241,873	SH		DFND	1	0	0	241,873
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1	13	SH		DFND	1	0	0	13
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	33,401	108,167	SH		DFND	1	0	0	108,167
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	8	321	SH		DFND	1	0	0	321
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	250	SH		DFND	1	0	0	250
VANECK ETF TRUST	STEEL ETF	92189F205	4	80	SH		DFND	1	0	0	80
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	29	434	SH		DFND	1	0	0	434
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,363	4,520	SH		DFND	1	0	0	4,520
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	214	1,418	SH		DFND	1	0	0	1,418
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	197	935	SH		DFND	1	0	0	935
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,688	87,146	SH		DFND	1	0	0	87,146
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,880	17,078	SH		DFND	1	0	0	17,078
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	172	720	SH		DFND	1	0	0	720
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,562	47,441	SH		DFND	1	0	0	47,441
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,682	12,766	SH		DFND	1	0	0	12,766
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	241,141	2,752,121	SH		DFND	1	2,453	0	2,749,668
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,603	44,732	SH		DFND	1	0	0	44,732
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	121,208	1,499,538	SH		DFND	1	0	0	1,499,538
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,993,036	47,115,481	SH		DFND	1	485	0	47,114,996
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	70,480	1,277,721	SH		DFND	1	0	0	1,277,721
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,965	234,963	SH		DFND	1	474	0	234,489
VANGUARD INDEX FDS	GROWTH ETF	922908736	324,413	1,010,948	SH		DFND	1	349	0	1,010,599
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	400,387	1,811,544	SH		DFND	1	3,653	0	1,807,891
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65,626	257,744	SH		DFND	1	0	0	257,744
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,111	532,905	SH		DFND	1	0	0	532,905
VANGUARD INDEX FDS	MID CAP ETF	922908629	762,253	2,991,924	SH		DFND	1	3,024	0	2,988,900
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	610,060	5,258,693	SH		DFND	1	1,821	0	5,256,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	312,863	716,636	SH		DFND	1	0	0	716,636
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,943	178,602	SH		DFND	1	0	0	178,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	283,803	1,255,709	SH		DFND	1	1,988	0	1,253,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,163	131,881	SH		DFND	1	498	0	131,383
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183,938	761,838	SH		DFND	1	0	0	761,838
VANGUARD INDEX FDS	VALUE ETF	922908744	227,335	1,545,345	SH		DFND	1	0	0	1,545,345
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,928	635,244	SH		DFND	1	882	0	634,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,079,936	42,052,905	SH		DFND	1	31,156	0	42,021,749
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,368	254,523	SH		DFND	1	0	0	254,523
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,633	20,925	SH		DFND	1	0	0	20,925
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61,214	456,953	SH		DFND	1	2,678	0	454,275
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,544	176,923	SH		DFND	1	0	0	176,923
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	164,950	1,535,409	SH		DFND	1	0	0	1,535,409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,410,234	27,436,486	SH		DFND	1	3,526	0	27,432,960
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	797,294	14,520,012	SH		DFND	1	5,770	0	14,514,242
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	340	5,121	SH		DFND	1	0	0	5,121
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,904	42,072	SH		DFND	1	0	0	42,072
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	255	2,411	SH		DFND	1	0	0	2,411
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	686	7,671	SH		DFND	1	0	0	7,671
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	962	18,201	SH		DFND	1	0	0	18,201
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,773	29,154	SH		DFND	1	0	0	29,154
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,222	531,907	SH		DFND	1	0	0	531,907
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	947	12,052	SH		DFND	1	0	0	12,052
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	770	3,519	SH		DFND	1	0	0	3,519
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,088	14,748	SH		DFND	1	0	0	14,748
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	261	1,227	SH		DFND	1	0	0	1,227
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	109	1,209	SH		DFND	1	0	0	1,209
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10	72	SH		DFND	1	0	0	72
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	195	905	SH		DFND	1	0	0	905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	199,317	1,160,514	SH		DFND	1	431	0	1,160,083
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,813	185,823	SH		DFND	1	0	0	185,823
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,526,888	29,903,801	SH		DFND	1	5,333	0	29,898,468
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	236	3,051	SH		DFND	1	0	0	3,051
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,833	123,382	SH		DFND	1	0	0	123,382
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,184	201,169	SH		DFND	1	0	0	201,169
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	434	6,465	SH		DFND	1	0	0	6,465
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	0	2	SH		DFND	1	0	0	2
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,869	78,150	SH		DFND	1	0	0	78,150
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,947	13,907	SH		DFND	1	0	0	13,907
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,266	7,531	SH		DFND	1	0	0	7,531
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	493	4,618	SH		DFND	1	0	0	4,618
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,117	69,477	SH		DFND	1	0	0	69,477
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,740	12,838	SH		DFND	1	0	0	12,838
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31,324	91,952	SH		DFND	1	0	0	91,952
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,434	72,215	SH		DFND	1	0	0	72,215
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,918	76,244	SH		DFND	1	0	0	76,244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,778	287,640	SH		DFND	1	0	0	287,640
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60,874	228,491	SH		DFND	1	666	0	227,825
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,412	56,228	SH		DFND	1	0	0	56,228
VANGUARD WORLD FDS	INF TECH ETF	92204A702	65,837	143,695	SH		DFND	1	0	0	143,695
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32,749	166,337	SH		DFND	1	2,325	0	164,012
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	40,817	260,980	SH		DFND	1	3,214	0	257,766
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	10	6,000	SH		DFND	1	0	0	6,000
VAXART INC	COM NEW	92243A200	2	350	SH		DFND	1	0	0	350
VBI VACCINES INC CDA	COM NEW	91822J103	2	850	SH		DFND	1	0	0	850
VECTOR GROUP LTD	COM	92240M108	3	247	SH		DFND	1	0	0	247
VECTRUS INC	COM	92242T101	0	2	SH		DFND	1	0	0	2
VEEVA SYS INC	CL A COM	922475108	1,889	7,395	SH		DFND	1	0	0	7,395
VENTAS INC	COM	92276F100	865	16,904	SH		DFND	1	0	0	16,904
VEONEER INC	COM	92336X109	846	23,851	SH		DFND	1	0	0	23,851
VERACYTE INC	COM	92337F107	41	1,000	SH		DFND	1	0	0	1,000
VERICEL CORP	COM	92346J108	79	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	398	1,564	SH		DFND	1	0	0	1,564
VERISK ANALYTICS INC	COM	92345Y106	472	2,058	SH		DFND	1	0	0	2,058
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	26,651	512,923	SH		DFND	1	1,650	0	511,273
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,660	7,556	SH		DFND	1	0	0	7,556
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
VERVE THERAPEUTICS INC	COM	92539P101	0	4	SH		DFND	1	0	0	4
VIACOMCBS INC	CL B	92556H206	3,136	103,869	SH		DFND	1	0	0	103,869
VIATRIS INC	COM	92556V106	1,087	80,380	SH		DFND	1	0	0	80,380
VICI PPTYS INC	COM	925652109	6	215	SH		DFND	1	0	0	215
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	15	SH		DFND	1	0	0	15
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,936	307,982	SH		DFND	1	0	0	307,982
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,170	118,067	SH		DFND	1	0	0	118,067
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,370	235,204	SH		DFND	1	0	0	235,204
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,007	49,200	SH		DFND	1	0	0	49,200
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	23	382	SH		DFND	1	0	0	382
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,945	40,870	SH		DFND	1	0	0	40,870
VIEW INC	COM CL A	92671V106	0	28	SH		DFND	1	0	0	28
VIKING THERAPEUTICS INC	COM	92686J106	3	550	SH		DFND	1	0	0	550
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	3	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	2	94	SH		DFND	1	0	0	94
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	396	SH		DFND	1	0	0	396
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3	334	SH		DFND	1	0	0	334
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	179	SH		DFND	1	0	0	179
VIRGINIA NATL BANKSHARES COR	COM	928031103	8	220	SH		DFND	1	0	0	220
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	35	5,959	SH		DFND	1	0	0	5,959
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	14	2,772	SH		DFND	1	0	0	2,772
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	30	1,000	SH		DFND	1	0	0	1,000
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	261	16,257	SH		DFND	1	0	0	16,257
VISA INC	COM CL A	92826C839	83,887	387,104	SH		DFND	1	3,246	0	383,858
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	200	SH		DFND	1	0	0	200
VISHAY PRECISION GROUP INC	COM	92835K103	81	2,191	SH		DFND	1	0	0	2,191
VISTA OUTDOOR INC	COM	928377100	75	1,631	SH		DFND	1	0	0	1,631
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	1	0	0	1
VISTRA CORP	COM	92840M102	142	6,219	SH		DFND	1	0	0	6,219
VMWARE INC	CL A COM	928563402	3,079	26,569	SH		DFND	1	0	0	26,569
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	684	45,855	SH		DFND	1	0	0	45,855
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	20	15,000	SH		DFND	1	0	0	15,000
VONTIER CORPORATION	COM	928881101	47	1,533	SH		DFND	1	0	0	1,533
VOR BIOPHARMA INC	COM	929033108	3	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	1,656	39,557	SH		DFND	1	0	0	39,557
VOYA FINANCIAL INC	COM	929089100	5,524	83,306	SH		DFND	1	0	0	83,306
VROOM INC	COM	92918V109	1	91	SH		DFND	1	0	0	91
VSE CORP	COM	918284100	37	609	SH		DFND	1	0	0	609
VULCAN MATLS CO	COM	929160109	1,818	8,759	SH		DFND	1	0	0	8,759
VYNE THERAPEUTICS INC	COM	92941V209	1	875	SH		DFND	1	0	0	875
WABTEC	COM	929740108	1,078	11,713	SH		DFND	1	0	0	11,713
WAITR HLDGS INC	COM	930752100	3	4,140	SH		DFND	1	0	0	4,140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,319	44,452	SH		DFND	1	0	0	44,452
WALKER & DUNLOP INC	COM	93148P102	5	34	SH		DFND	1	0	0	34
WALMART INC	COM	931142103	34,712	239,910	SH		DFND	1	377	0	239,533
WARNER MUSIC GROUP CORP	COM CL A	934550203	2	35	SH		DFND	1	0	0	35
WASHINGTON FED INC	COM	938824109	18	535	SH		DFND	1	0	0	535
WASTE CONNECTIONS INC	COM	94106B101	243	1,776	SH		DFND	1	0	0	1,776
WASTE MGMT INC DEL	COM	94106L109	27,037	161,997	SH		DFND	1	1,987	0	160,010
WATERS CORP	COM	941848103	119	320	SH		DFND	1	0	0	320
WATERSTONE FINL INC MD	COM	94188P101	108	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	3,295	10,532	SH		DFND	1	0	0	10,532
WATTS WATER TECHNOLOGIES INC	CL A	942749102	75	392	SH		DFND	1	0	0	392
WAYFAIR INC	CL A	94419L101	58	306	SH		DFND	1	0	0	306
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6	4,000	SH		DFND	1	0	0	4,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	2	65	SH		DFND	1	0	0	65
WEBSTER FINL CORP CONN	COM	947890109	25	456	SH		DFND	1	0	0	456
WEC ENERGY GROUP INC	COM	92939U106	3,023	31,139	SH		DFND	1	503	0	30,636
WEIBO CORP	SPONSORED ADR	948596101	5	151	SH		DFND	1	0	0	151
WELBILT INC	COM	949090104	32	1,348	SH		DFND	1	0	0	1,348
WELLS FARGO CO NEW	COM	949746101	12,662	263,889	SH		DFND	1	0	0	263,889
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,797	1,205	SH		DFND	1	0	0	1,205
WELLTOWER INC	COM	95040Q104	3,443	40,147	SH		DFND	1	0	0	40,147
WENDYS CO	COM	95058W100	34	1,411	SH		DFND	1	0	0	1,411
WESBANCO INC	COM	950810101	116	3,315	SH		DFND	1	0	0	3,315
WESCO INTL INC	COM	95082P105	492	3,740	SH		DFND	1	0	0	3,740
WEST BANCORPORATION INC	CAP STK	95123P106	788	25,350	SH		DFND	1	0	0	25,350
WEST PHARMACEUTICAL SVSC INC	COM	955306105	726	1,549	SH		DFND	1	0	0	1,549
WESTAMERICA BANCORPORATION	COM	957090103	58	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	232	2,151	SH		DFND	1	0	0	2,151
WESTERN ASSET EMERGING MKTS	COM	95766A101	61	4,782	SH		DFND	1	0	0	4,782
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	11	643	SH		DFND	1	0	0	643
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	61,673	SH		DFND	1	0	0	61,673
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	46	3,522	SH		DFND	1	0	0	3,522
WESTERN ASSET MTG DEFINED OP	COM	95790B109	662	43,518	SH		DFND	1	0	0	43,518
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	128	15,901	SH		DFND	1	0	0	15,901
WESTERN ASSET MUN PARTNERS F	COM	95766P108	208	13,330	SH		DFND	1	0	0	13,330
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	227	15,844	SH		DFND	1	0	0	15,844
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	165	12,429	SH		DFND	1	0	0	12,429
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,693	124,692	SH		DFND	1	0	0	124,692
WESTERN DIGITAL CORP.	COM	958102105	376	5,759	SH		DFND	1	0	0	5,759
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26	26,000	SH		DFND	1	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	16	739	SH		DFND	1	0	0	739
WESTERN NEW ENG BANCORP INC	COM	958892101	2	231	SH		DFND	1	0	0	231
WESTERN UN CO	COM	959802109	98	5,520	SH		DFND	1	0	0	5,520
WESTPAC BANKING CORP	SPONSORED ADR	961214301	140	9,098	SH		DFND	1	0	0	9,098
WESTROCK CO	COM	96145D105	504	11,350	SH		DFND	1	0	0	11,350
WEX INC	COM	96208T104	35	251	SH		DFND	1	0	0	251
WEYERHAEUSER CO MTN BE	COM NEW	962166104	724	17,581	SH		DFND	1	0	0	17,581
WHEATON PRECIOUS METALS CORP	COM	962879102	907	21,126	SH		DFND	1	0	0	21,126
WHIRLPOOL CORP	COM	963320106	210	893	SH		DFND	1	0	0	893
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	10	SH		DFND	1	0	0	10
WHITING PETE CORP NEW	COM NEW	966387508	3	40	SH		DFND	1	0	0	40
WILEY JOHN & SONS INC	CL A	968223206	26	467	SH		DFND	1	0	0	467
WILLAMETTE VY VINEYARD INC	COM	969136100	3	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	486	18,655	SH		DFND	1	0	0	18,655
WILLIAMS SONOMA INC	COM	969904101	310	1,832	SH		DFND	1	0	0	1,832
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	405	1,707	SH		DFND	1	0	0	1,707
WINGSTOP INC	COM	974155103	11	61	SH		DFND	1	0	0	61
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	17	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	260	2,865	SH		DFND	1	0	0	2,865
WIPRO LTD	SPON ADR 1 SH	97651M109	5	495	SH		DFND	1	0	0	495
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	305	5,887	SH		DFND	1	0	0	5,887
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,155	85,628	SH		DFND	1	0	0	85,628
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,920	228,966	SH		DFND	1	0	0	228,966
WISDOMTREE TR	EMERG MKTS ESG	97717X214	6	161	SH		DFND	1	0	0	161
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	468	8,861	SH		DFND	1	0	0	8,861
WISDOMTREE TR	EMGRING MKTS	97717Y782	5	198	SH		DFND	1	0	0	198
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	15	719	SH		DFND	1	0	0	719
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	319	3,980	SH		DFND	1	0	0	3,980
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	76	SH		DFND	1	0	0	76
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	52	2,085	SH		DFND	1	0	0	2,085
WISDOMTREE TR	GLB US QTLY DIV	97717W844	613	14,062	SH		DFND	1	0	0	14,062
WISDOMTREE TR	INTL EQUITY FD	97717W703	274	5,070	SH		DFND	1	0	0	5,070
WISDOMTREE TR	INTL ESG FUND	97717Y709	19	597	SH		DFND	1	0	0	597
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,549	31,333	SH		DFND	1	0	0	31,333
WISDOMTREE TR	INTL MIDCAP DV	97717W778	11	159	SH		DFND	1	0	0	159
WISDOMTREE TR	INTL QULTY DIV	97717X131	11	273	SH		DFND	1	0	0	273
WISDOMTREE TR	INTL SMCAP DIV	97717W760	413	5,609	SH		DFND	1	0	0	5,609
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,392	161,562	SH		DFND	1	0	0	161,562
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	73	1,878	SH		DFND	1	0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	104	1,661	SH		DFND	1	0	0	1,661
WISDOMTREE TR	US DIVID EX FNCL	97717W406	171	1,687	SH		DFND	1	0	0	1,687
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	171	2,074	SH		DFND	1	0	0	2,074
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,622	24,570	SH		DFND	1	0	0	24,570
WISDOMTREE TR	US LARGECAP FUND	97717W588	118	2,356	SH		DFND	1	0	0	2,356
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,021	90,639	SH		DFND	1	0	0	90,639
WISDOMTREE TR	US MIDCAP FUND	97717W570	485	8,603	SH		DFND	1	0	0	8,603
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,696	25,749	SH		DFND	1	0	0	25,749
WISDOMTREE TR	US S CAP QTY DIV	97717X651	40	846	SH		DFND	1	0	0	846
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,350	41,063	SH		DFND	1	0	0	41,063
WISDOMTREE TR	US SMALLCAP FUND	97717W562	484	9,415	SH		DFND	1	0	0	9,415
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	352	5,432	SH		DFND	1	0	0	5,432
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	14	SH		DFND	1	0	0	14
WIX COM LTD	NOTE 7/0	92940WAB5	3	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	22	136	SH		DFND	1	0	0	136
WNS HLDGS LTD	SPON ADR	92932M101	21	237	SH		DFND	1	0	0	237
WOLFSPEED INC	COM	977852102	399	3,570	SH		DFND	1	0	0	3,570
WOLVERINE WORLD WIDE INC	COM	978097103	5	185	SH		DFND	1	0	0	185
WOODWARD INC	COM	980745103	22	200	SH		DFND	1	0	0	200
WORKDAY INC	CL A	98138H101	1,242	4,548	SH		DFND	1	0	0	4,548
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	20	11,000	SH		DFND	1	0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	24	5,491	SH		DFND	1	0	0	5,491
WORKIVA INC	COM CL A	98139A105	1	5	SH		DFND	1	0	0	5
WORLD ACCEP CORPORATION	COM	981419104	15	62	SH		DFND	1	0	0	62
WORLD GOLD TR	SPDR GLD MINIS	98149E204	132	7,269	SH		DFND	1	0	0	7,269
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	263	SH		DFND	1	0	0	263
WORTHINGTON INDS INC	COM	981811102	8	142	SH		DFND	1	0	0	142
WP CAREY INC	COM	92936U109	270	3,292	SH		DFND	1	0	0	3,292
WPP PLC NEW	ADR	92937A102	456	6,041	SH		DFND	1	0	0	6,041
WSFS FINL CORP	COM	929328102	198	3,951	SH		DFND	1	0	0	3,951
WW INTL INC	COM	98262P101	4	195	SH		DFND	1	0	0	195
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	281	3,130	SH		DFND	1	0	0	3,130
WYNN RESORTS LTD	COM	983134107	878	10,326	SH		DFND	1	0	0	10,326
XCEL ENERGY INC	COM	98389B100	1,828	26,991	SH		DFND	1	0	0	26,991
XENETIC BIOSCIENCES INC	COM	984015503	0	300	SH		DFND	1	0	0	300
XENIA HOTELS & RESORTS INC	COM	984017103	33	1,822	SH		DFND	1	0	0	1,822
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	100	SH		DFND	1	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	47	2,068	SH		DFND	1	0	0	2,068
XILINX INC	COM	983919101	1,896	8,940	SH		DFND	1	0	0	8,940
XP INC	CL A	G98239109	1	30	SH		DFND	1	0	0	30
XPENG INC	ADS	98422D105	5	103	SH		DFND	1	0	0	103
XPERI HOLDING CORP	COM	98390M103	0	4	SH		DFND	1	0	0	4
XPO LOGISTICS INC	COM	983793100	538	6,942	SH		DFND	1	0	0	6,942
XUNLEI LTD	SPONSORED ADR	98419E108	0	7	SH		DFND	1	0	0	7
XYLEM INC	COM	98419M100	1,304	10,880	SH		DFND	1	0	0	10,880
YAMANA GOLD INC	COM	98462Y100	1	200	SH		DFND	1	0	0	200
YANDEX N V	SHS CLASS A	N97284108	38	630	SH		DFND	1	0	0	630
YELLOW CORP	COM	985510106	13	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	764	9,228	SH		DFND	1	0	0	9,228
YORK WTR CO	COM	987184108	180	3,624	SH		DFND	1	0	0	3,624
YUM BRANDS INC	COM	988498101	2,822	20,320	SH		DFND	1	0	0	20,320
YUM CHINA HLDGS INC	COM	98850P109	568	11,384	SH		DFND	1	0	0	11,384
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	601	1,010	SH		DFND	1	0	0	1,010
ZENDESK INC	COM	98936J101	883	8,472	SH		DFND	1	0	0	8,472
ZIFF DAVIS INC	COM	48123V102	29	259	SH		DFND	1	0	0	259
ZILLOW GROUP INC	CL A	98954M101	246	3,963	SH		DFND	1	0	0	3,963
ZILLOW GROUP INC	CL C CAP STK	98954M200	376	5,885	SH		DFND	1	0	0	5,885
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	12	9,000	SH		DFND	1	0	0	9,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	892	7,021	SH		DFND	1	0	0	7,021
ZIONS BANCORPORATION N A	COM	989701107	729	11,537	SH		DFND	1	0	0	11,537
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	614	SH		DFND	1	0	0	614
ZOETIS INC	CL A	98978V103	21,773	89,226	SH		DFND	1	1,177	0	88,049
ZOMEDICA CORP	COM	98980M109	1	2,200	SH		DFND	1	0	0	2,200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,593	24,975	SH		DFND	1	0	0	24,975
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	100	SH		DFND	1	0	0	100
ZSCALER INC	COM	98980G102	1,315	4,093	SH		DFND	1	0	0	4,093
ZYNGA INC	CL A	98986T108	3	470	SH		DFND	1	0	0	470
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	17	16,000	SH		DFND	1	0	0	16,000