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
2U INC	COM	90214J101	60	3,696	SH		DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	76	9,350	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	13,600	82,731	SH		DFND	1	8,888	0	0
51JOB INC	SPONSORED ADS	316827104	3	42	SH		DFND	1	0	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	19	SH		DFND	1	0	0	0
AARONS INC	COM PAR $0.50	002535300	31	490	SH		DFND	1	0	0	0
ABB LTD	SPONSORED ADR	000375204	362	18,394	SH		DFND	1	0	0	0
ABBOTT LABS	COM	002824100	30,629	366,076	SH		DFND	1	235,722	0	0
ABBVIE INC	COM	00287Y109	9,211	121,651	SH		DFND	1	13,784	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	84	20,000	SH		DFND	1	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,093	SH		DFND	1	0	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	120	845	SH		DFND	1	0	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	17	203	SH		DFND	1	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	38	4,579	SH		DFND	1	0	0	0
ABIOMED INC	COM	003654100	1,574	8,846	SH		DFND	1	0	0	0
ABM INDS INC	COM	000957100	8	222	SH		DFND	1	0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	148	SH		DFND	1	0	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10	359	SH		DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11	604	SH		DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,602	86,316	SH		DFND	1	223	0	0
ACCO BRANDS CORP	COM	00081T108	2	166	SH		DFND	1	0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	355	SH		DFND	1	0	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	1	3,232	SH		DFND	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,669	163,805	SH		DFND	1	149,413	0	0
ACUITY BRANDS INC	COM	00508Y102	65	480	SH		DFND	1	0	0	0
ADAM NAT RES FD INC	COM	00548F105	992	62,648	SH		DFND	1	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12	788	SH		DFND	1	0	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	4	500	SH		DFND	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	229	9,966	SH		DFND	1	0	0	0
ADOBE INC	COM	00724F101	19,833	71,791	SH		DFND	1	44,633	0	0
ADTRAN INC	COM	00738A106	19	1,697	SH		DFND	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	206	SH		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	5	79	SH		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,283	285,713	SH		DFND	1	0	0	0
ADVANSIX INC	COM	00773T101	4	165	SH		DFND	1	0	0	0
AECOM	COM	00766T100	19	500	SH		DFND	1	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	13	3,240	SH		DFND	1	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24	445	SH		DFND	1	0	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	300	SH		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15	289	SH		DFND	1	0	0	0
AEROVIRONMENT INC	COM	008073108	7	120	SH		DFND	1	0	0	0
AES CORP	COM	00130H105	93	5,695	SH		DFND	1	0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	35	419	SH		DFND	1	0	0	0
AFLAC INC	COM	001055102	3,325	63,561	SH		DFND	1	0	0	0
AGCO CORP	COM	001084102	100	1,324	SH		DFND	1	1,271	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	116	1,515	SH		DFND	1	0	0	0
AGNC INVT CORP	COM	00123Q104	70	4,345	SH		DFND	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	38	709	SH		DFND	1	0	0	0
AIR LEASE CORP	CL A	00912X302	0	10	SH		DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,045	9,219	SH		DFND	1	1,274	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	164	SH		DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	5	2,000	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	160	1,755	SH		DFND	1	0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	230	SH		DFND	1	0	0	0
ALASKA AIR GROUP INC	COM	011659109	145	2,239	SH		DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101	594	8,539	SH		DFND	1	0	0	0
ALCENTRA CAP CORP	COM	01374T102	13	1,500	SH		DFND	1	0	0	0
ALCOA CORP	COM	013872106	125	6,208	SH		DFND	1	0	0	0
ALCON INC	ORD SHS	H01301128	115	1,977	SH		DFND	1	0	0	0
ALECTOR INC	COM	014442107	1	100	SH		DFND	1	0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	130	SH		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	137	888	SH		DFND	1	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	234	2,391	SH		DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,565	116,989	SH		DFND	1	279	0	0
ALIGN TECHNOLOGY INC	COM	016255101	293	1,622	SH		DFND	1	0	0	0
ALKERMES PLC	SHS	G01767105	43	2,206	SH		DFND	1	0	0	0
ALLEGHANY CORP DEL	COM	017175100	16	20	SH		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19	942	SH		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	19	SH		DFND	1	0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	123	1,184	SH		DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	2,842	16,895	SH		DFND	1	0	0	0
ALLETE INC	COM NEW	018522300	44	509	SH		DFND	1	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	118	SH		DFND	1	0	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	100	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	101	8,388	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	74	2,512	SH		DFND	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	643	11,931	SH		DFND	1	0	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	29	1,330	SH		DFND	1	0	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	86	7,031	SH		DFND	1	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26	546	SH		DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22	2,000	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	805	7,410	SH		DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	549	16,577	SH		DFND	1	493	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	76	940	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,363	65,810	SH		DFND	1	38,836	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,533	20,126	SH		DFND	1	726	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3	353	SH		DFND	1	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	729	16,616	SH		DFND	1	0	0	0
ALTABA INC	COM	021346101	102	5,228	SH		DFND	1	0	0	0
ALTICE USA INC	CL A	02156K103	3	105	SH		DFND	1	0	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	100	SH		DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	14,489	354,257	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106	114,691	66,070	SH		DFND	1	20,463	0	0
AMBARELLA INC	SHS	G037AX101	30	472	SH		DFND	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	179	38,665	SH		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	176	SH		DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	13	268	SH		DFND	1	0	0	0
AMCOR PLC	ORD	G0250X107	16	1,677	SH		DFND	1	0	0	0
AMDOCS LTD	SHS	G02602103	118	1,790	SH		DFND	1	0	0	0
AMERCO	COM	023586100	68	175	SH		DFND	1	0	0	0
AMEREN CORP	COM	023608102	1,570	19,612	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	100	6,739	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	3	223	SH		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	126	4,655	SH		DFND	1	0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	232	28,235	SH		DFND	1	0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	86	1,797	SH		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10	630	SH		DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,394	46,895	SH		DFND	1	94	0	0
AMERICAN EXPRESS CO	COM	025816109	18,364	155,257	SH		DFND	1	110,678	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	295	21,065	SH		DFND	1	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	94	872	SH		DFND	1	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	26	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6	444	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	815	14,616	SH		DFND	1	0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7	951	SH		DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,984	31,586	SH		DFND	1	354	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	266	2,144	SH		DFND	1	0	0	0
AMERICOLD RLTY TR	COM	03064D108	8	216	SH		DFND	1	0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,003	6,817	SH		DFND	1	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	324	3,940	SH		DFND	1	0	0	0
AMETEK INC NEW	COM	031100100	296	3,218	SH		DFND	1	85	0	0
AMGEN INC	COM	031162100	12,022	62,124	SH		DFND	1	3,126	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	68	1,180	SH		DFND	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	220	2,283	SH		DFND	1	54	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	7,790	SH		DFND	1	0	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	112	SH		DFND	1	0	0	0
ANALOG DEVICES INC	COM	032654105	2,056	18,395	SH		DFND	1	1,902	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,962	20,616	SH		DFND	1	0	0	0
ANIXTER INTL INC	COM	035290105	13	192	SH		DFND	1	0	0	0
ANNALY CAP MGMT INC	COM	035710409	4,034	458,389	SH		DFND	1	0	0	0
ANSYS INC	COM	03662Q105	63	286	SH		DFND	1	0	0	0
ANTERO RES CORP	COM	03674X106	1	166	SH		DFND	1	0	0	0
ANTHEM INC	COM	036752103	4,271	17,789	SH		DFND	1	70	0	0
AON PLC	SHS CL A	G0408V102	2,572	13,283	SH		DFND	1	0	0	0
APACHE CORP	COM	037411105	157	6,135	SH		DFND	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	23	435	SH		DFND	1	0	0	0
APERGY CORP	COM	03755L104	24	901	SH		DFND	1	0	0	0
APHRIA INC	COM	03765K104	1	200	SH		DFND	1	0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	23	600	SH		DFND	1	0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	281	18,919	SH		DFND	1	0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	385	25,392	SH		DFND	1	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	75	4,522	SH		DFND	1	0	0	0
APPLE INC	COM	037833100	161,697	721,955	SH		DFND	1	175,998	0	0
APPLIED MATLS INC	COM	038222105	14,747	295,523	SH		DFND	1	249,131	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	0
APTARGROUP INC	COM	038336103	33	278	SH		DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	180	2,055	SH		DFND	1	0	0	0
AQUA AMERICA INC	COM	03836W103	228	5,095	SH		DFND	1	0	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	10	169	SH		DFND	1	0	0	0
ARAMARK	COM	03852U106	6	148	SH		DFND	1	0	0	0
ARBOR RLTY TR INC	COM	038923108	16	1,206	SH		DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	10	SH		DFND	1	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	363	8,648	SH		DFND	1	0	0	0
ARCH COAL INC	CL A	039380407	1	16	SH		DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	660	16,065	SH		DFND	1	0	0	0
ARCONIC INC	COM	03965L100	288	11,078	SH		DFND	1	0	0	0
ARCOSA INC	COM	039653100	49	1,439	SH		DFND	1	0	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	27	600	SH		DFND	1	0	0	0
ARES CAP CORP	COM	04010L103	17	933	SH		DFND	1	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,551	104,097	SH		DFND	1	0	0	0
ARGAN INC	COM	04010E109	3	78	SH		DFND	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	120	502	SH		DFND	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	57	1,338	SH		DFND	1	0	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	1,437	29,527	SH		DFND	1	0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	1,464	SH		DFND	1	0	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	20	1,170	SH		DFND	1	0	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	143	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	29	SH		DFND	1	0	0	0
ARQULE INC	COM	04269E107	91	12,696	SH		DFND	1	0	0	0
ARROW ELECTRS INC	COM	042735100	62	827	SH		DFND	1	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	234	SH		DFND	1	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26	335	SH		DFND	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	186	749	SH		DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	47	2,317	SH		DFND	1	0	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	0
ASSURANT INC	COM	04621X108	44	350	SH		DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	946	21,222	SH		DFND	1	0	0	0
AT&T INC	COM	00206R102	18,359	485,194	SH		DFND	1	11,675	0	0
ATHERSYS INC	COM	04744L106	3	2,500	SH		DFND	1	0	0	0
ATKORE INTL GROUP INC	COM	047649108	2	61	SH		DFND	1	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10	77	SH		DFND	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	74	654	SH		DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X108	25	5,590	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	208	1,407	SH		DFND	1	0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	16	189	SH		DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,741	23,171	SH		DFND	1	1,946	0	0
AUTONATION INC	COM	05329W102	13	258	SH		DFND	1	0	0	0
AUTOZONE INC	COM	053332102	2,043	1,883	SH		DFND	1	614	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	42	10,000	SH		DFND	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	128	593	SH		DFND	1	0	0	0
AVANGRID INC	COM	05351W103	30	580	SH		DFND	1	0	0	0
AVANOS MED INC	COM	05350V106	3	72	SH		DFND	1	0	0	0
AVANTOR INC	COM	05352A100	0	24	SH		DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	3	288	SH		DFND	1	0	0	0
AVERY DENNISON CORP	COM	053611109	258	2,270	SH		DFND	1	0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	6	SH		DFND	1	0	0	0
AVISTA CORP	COM	05379B107	7	140	SH		DFND	1	0	0	0
AVNET INC	COM	053807103	44	993	SH		DFND	1	0	0	0
AVON PRODS INC	COM	054303102	9	2,048	SH		DFND	1	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6	193	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	124	SH		DFND	1	0	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	69	SH		DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	23	398	SH		DFND	1	0	0	0
AXOS FINL INC	COM	05465C100	3	100	SH		DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	81	4,281	SH		DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,724	16,784	SH		DFND	1	0	0	0
BAKER HUGHES A GE CO	CL A	05722G100	387	16,670	SH		DFND	1	0	0	0
BALCHEM CORP	COM	057665200	26	264	SH		DFND	1	0	0	0
BALL CORP	COM	058498106	243	3,342	SH		DFND	1	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	2,648	SH		DFND	1	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	3	SH		DFND	1	0	0	0
BANCO SANTANDER SA	ADR	05964H105	117	29,020	SH		DFND	1	0	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	49	1,639	SH		DFND	1	0	0	0
BANCROFT FUND LTD	COM	059695106	73	3,100	SH		DFND	1	0	0	0
BANDWIDTH INC	COM CL A	05988J103	42	647	SH		DFND	1	0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	84	56	SH		DFND	1	0	0	0
BANK AMER CORP	COM	060505104	10,931	374,741	SH		DFND	1	20,032	0	0
BANK HAWAII CORP	COM	062540109	69	800	SH		DFND	1	0	0	0
BANK MONTREAL QUE	COM	063671101	1,332	18,055	SH		DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	308	5,426	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,754	38,807	SH		DFND	1	0	0	0
BANK OZK	COM	06417N103	69	2,527	SH		DFND	1	0	0	0
BANKUNITED INC	COM	06652K103	1	37	SH		DFND	1	0	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	34	1,534	SH		DFND	1	0	0	0
BARCLAYS PLC	ADR	06738E204	115	15,612	SH		DFND	1	0	0	0
BARINGS BDC INC	COM	06759L103	10	1,000	SH		DFND	1	0	0	0
BARINGS CORPORATE INVS	COM	06759X107	132	7,824	SH		DFND	1	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	170	9,742	SH		DFND	1	0	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,375	79,341	SH		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	208	9,502	SH		DFND	1	0	0	0
BAXTER INTL INC	COM	071813109	3,147	35,976	SH		DFND	1	0	0	0
BB&T CORP	COM	054937107	2,954	55,337	SH		DFND	1	145	0	0
BBQ HLDGS INC	COM	05551A109	1	200	SH		DFND	1	0	0	0
BCE INC	COM NEW	05534B760	228	4,700	SH		DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	12,993	51,363	SH		DFND	1	41,114	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3	44	SH		DFND	1	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	46	1,596	SH		DFND	1	0	0	0
BERKLEY W R CORP	COM	084423102	799	11,057	SH		DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,990	16	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,896	436,959	SH		DFND	1	140,674	0	0
BEST BUY INC	COM	086516101	142	2,063	SH		DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	1	8	SH		DFND	1	0	0	0
BGC PARTNERS INC	CL A	05541T101	0	13	SH		DFND	1	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	67	1,359	SH		DFND	1	0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	34	795	SH		DFND	1	0	0	0
BIG LOTS INC	COM	089302103	135	5,520	SH		DFND	1	0	0	0
BIO RAD LABS INC	CL A	090572207	18	54	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	1,686	7,240	SH		DFND	1	228	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70	1,041	SH		DFND	1	0	0	0
BIOTELEMETRY INC	COM	090672106	1	15	SH		DFND	1	0	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	17	SH		DFND	1	0	0	0
BJS RESTAURANTS INC	COM	09180C106	2	47	SH		DFND	1	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6	236	SH		DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	66	856	SH		DFND	1	0	0	0
BLACK KNIGHT INC	COM	09215C105	53	869	SH		DFND	1	0	0	0
BLACKBAUD INC	COM	09227Q100	109	1,206	SH		DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	24	4,652	SH		DFND	1	0	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	30	2,206	SH		DFND	1	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	623	43,080	SH		DFND	1	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	110	10,251	SH		DFND	1	0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,357	246,490	SH		DFND	1	0	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	833	77,531	SH		DFND	1	0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	77	6,863	SH		DFND	1	0	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	674	73,374	SH		DFND	1	0	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	97	7,685	SH		DFND	1	0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	6	500	SH		DFND	1	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6	149	SH		DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	14,426	32,371	SH		DFND	1	22,550	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,943	124,877	SH		DFND	1	0	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	75	5,936	SH		DFND	1	0	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,116	135,403	SH		DFND	1	0	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	568	33,123	SH		DFND	1	0	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	205	8,649	SH		DFND	1	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	21	1,478	SH		DFND	1	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	35	2,363	SH		DFND	1	0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	60	3,904	SH		DFND	1	0	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	223	14,467	SH		DFND	1	0	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	861	60,863	SH		DFND	1	0	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,005	88,610	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	143	9,496	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	258	18,164	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	40	2,916	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	152	10,751	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	263	20,632	SH		DFND	1	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	206	12,566	SH		DFND	1	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	346	37,601	SH		DFND	1	0	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,906	146,973	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	733	50,937	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	214	14,882	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	16	1,046	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	414	30,529	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	984	65,441	SH		DFND	1	0	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	47	3,375	SH		DFND	1	0	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	31	2,250	SH		DFND	1	0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	459	14,332	SH		DFND	1	0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	190	7,705	SH		DFND	1	0	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	54	2,200	SH		DFND	1	0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,932	39,566	SH		DFND	1	0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	6	366	SH		DFND	1	0	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	37	2,317	SH		DFND	1	0	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	292	20,032	SH		DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	329	SH		DFND	1	0	0	0
BLOCK H & R INC	COM	093671105	12	510	SH		DFND	1	0	0	0
BLUCORA INC	COM	095229100	2	108	SH		DFND	1	0	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,601	112,575	SH		DFND	1	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2	201	SH		DFND	1	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	78	9,087	SH		DFND	1	0	0	0
BOEING CO	COM	097023105	41,990	110,365	SH		DFND	1	39,422	0	0
BOOKING HLDGS INC	COM	09857L108	12,969	6,608	SH		DFND	1	5,426	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	127	SH		DFND	1	0	0	0
BORGWARNER INC	COM	099724106	350	9,543	SH		DFND	1	0	0	0
BOSTON BEER INC	CL A	100557107	259	712	SH		DFND	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	516	3,981	SH		DFND	1	2,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,987	442,034	SH		DFND	1	354,651	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	86	SH		DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	2,973	78,264	SH		DFND	1	0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	326	SH		DFND	1	0	0	0
BRADY CORP	CL A	104674106	5	90	SH		DFND	1	0	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	23	SH		DFND	1	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	29	717	SH		DFND	1	0	0	0
BRINKER INTL INC	COM	109641100	64	1,507	SH		DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,390	145,730	SH		DFND	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263	7,151	SH		DFND	1	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	61	SH		DFND	1	0	0	0
BROADCOM INC	COM	11135F101	22,179	80,341	SH		DFND	1	58,888	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	370	2,975	SH		DFND	1	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		DFND	1	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	73	1,380	SH		DFND	1	0	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	7	500	SH		DFND	1	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	900	SH		DFND	1	0	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	8	400	SH		DFND	1	0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16	1,091	SH		DFND	1	0	0	0
BROOKS AUTOMATION INC	COM	114340102	759	20,490	SH		DFND	1	0	0	0
BROWN & BROWN INC	COM	115236101	298	8,258	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL A	115637100	24	400	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	1,449	23,080	SH		DFND	1	0	0	0
BRUKER CORP	COM	116794108	2	38	SH		DFND	1	0	0	0
BRUNSWICK CORP	COM	117043109	24	469	SH		DFND	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	152	SH		DFND	1	0	0	0
BUNGE LIMITED	COM	G16962105	60	1,066	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COM	122017106	147	734	SH		DFND	1	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	45	783	SH		DFND	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,682	31,638	SH		DFND	1	0	0	0
CABOT CORP	COM	127055101	58	1,286	SH		DFND	1	0	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	18	130	SH		DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	500	28,460	SH		DFND	1	0	0	0
CACI INTL INC	CL A	127190304	148	640	SH		DFND	1	0	0	0
CADENCE BANCORPORATION	CL A	12739A100	18	1,046	SH		DFND	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,012	15,315	SH		DFND	1	3,293	0	0
CAE INC	COM	124765108	0	7	SH		DFND	1	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	58	1,440	SH		DFND	1	0	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	300	SH		DFND	1	0	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	76	7,268	SH		DFND	1	0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	19	1,500	SH		DFND	1	0	0	0
CALERES INC	COM	129500104	222	9,476	SH		DFND	1	0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	50	SH		DFND	1	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	71	1,346	SH		DFND	1	0	0	0
CAMBER ENERGY INC	COM	13200M409	0	1	SH		DFND	1	0	0	0
CAMECO CORP	COM	13321L108	216	22,781	SH		DFND	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	584	12,437	SH		DFND	1	0	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	81	1,853	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	30	1,121	SH		DFND	1	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,690	18,808	SH		DFND	1	4,221	0	0
CANADIAN PAC RY LTD	COM	13645T100	733	3,297	SH		DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	150	7,932	SH		DFND	1	0	0	0
CANNAE HLDGS INC	COM	13765N107	15	549	SH		DFND	1	0	0	0
CANON INC	SPONSORED ADR	138006309	95	3,541	SH		DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	19	833	SH		DFND	1	0	0	0
CANTEL MEDICAL CORP	COM	138098108	27	366	SH		DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,951	21,444	SH		DFND	1	158	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	22	1,000	SH		DFND	1	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25	755	SH		DFND	1	0	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	83	5,000	SH		DFND	1	0	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	87	SH		DFND	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	382	8,095	SH		DFND	1	0	0	0
CARLISLE COS INC	COM	142339100	290	1,990	SH		DFND	1	0	0	0
CARMAX INC	COM	143130102	488	5,552	SH		DFND	1	130	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	636	14,562	SH		DFND	1	0	0	0
CARNIVAL PLC	ADR	14365C103	12	282	SH		DFND	1	0	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	7	637	SH		DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	54	1,050	SH		DFND	1	0	0	0
CARS COM INC	COM	14575E105	1	73	SH		DFND	1	0	0	0
CARTERS INC	COM	146229109	10	115	SH		DFND	1	0	0	0
CARVANA CO	CL A	146869102	66	1,000	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	491	11,435	SH		DFND	1	0	0	0
CASEYS GEN STORES INC	COM	147528103	48	300	SH		DFND	1	0	0	0
CATALENT INC	COM	148806102	7	141	SH		DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	8,428	66,728	SH		DFND	1	65	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	108	936	SH		DFND	1	0	0	0
CBRE GROUP INC	CL A	12504L109	108	2,044	SH		DFND	1	0	0	0
CBS CORP NEW	CL B	124857202	253	6,263	SH		DFND	1	0	0	0
CDK GLOBAL INC	COM	12508E101	85	1,786	SH		DFND	1	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	167	2,019	SH		DFND	1	0	0	0
CDW CORP	COM	12514G108	377	3,056	SH		DFND	1	0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31	533	SH		DFND	1	0	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	1	SH		DFND	1	0	0	0
CELANESE CORP DEL	COM	150870103	488	3,993	SH		DFND	1	0	0	0
CELGENE CORP	COM	151020104	3,623	36,485	SH		DFND	1	3,673	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	242	SH		DFND	1	0	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	0	2	SH		DFND	1	0	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	4	1,080	SH		DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	556	141,802	SH		DFND	1	0	0	0
CENOVUS ENERGY INC	COM	15135U109	138	14,753	SH		DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	339	7,820	SH		DFND	1	164	0	0
CENTERPOINT ENERGY INC	COM	15189T107	648	21,482	SH		DFND	1	0	0	0
CENTERSTATE BK CORP	COM	15201P109	1	26	SH		DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	1,112	89,063	SH		DFND	1	0	0	0
CERNER CORP	COM	156782104	688	10,093	SH		DFND	1	0	0	0
CERUS CORP	COM	157085101	5	1,000	SH		DFND	1	0	0	0
CF INDS HLDGS INC	COM	125269100	492	10,000	SH		DFND	1	0	0	0
CGI INC	CL A SUB VTG	12532H104	10	125	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	26	SH		DFND	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	551	4,160	SH		DFND	1	0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	6	102	SH		DFND	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	277	672	SH		DFND	1	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	509	4,644	SH		DFND	1	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	19	450	SH		DFND	1	0	0	0
CHEMOURS CO	COM	163851108	43	2,881	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	88	1,401	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	25	32,000	SH		DFND	1	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	129	2,831	SH		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	111	79,232	SH		DFND	1	0	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	0	500	SH		DFND	1	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	92	970	SH		DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	37,577	316,834	SH		DFND	1	166,360	0	0
CHICOS FAS INC	COM	168615102	6	1,511	SH		DFND	1	0	0	0
CHILDRENS PL INC	COM	168905107	1	18	SH		DFND	1	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	30	1,552	SH		DFND	1	0	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	38	3,277	SH		DFND	1	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	490	11,838	SH		DFND	1	0	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	102	1,741	SH		DFND	1	0	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	148	3,257	SH		DFND	1	0	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	139	SH		DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	589	701	SH		DFND	1	0	0	0
CHUBB LIMITED	COM	H1467J104	2,904	17,988	SH		DFND	1	371	0	0
CHURCH & DWIGHT INC	COM	171340102	493	6,557	SH		DFND	1	70	0	0
CHURCHILL DOWNS INC	COM	171484108	9,773	79,162	SH		DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	74	1,888	SH		DFND	1	0	0	0
CIGNA CORP NEW	COM	125523100	1,542	10,158	SH		DFND	1	0	0	0
CIMAREX ENERGY CO	COM	171798101	106	2,203	SH		DFND	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	175	1,501	SH		DFND	1	0	0	0
CINTAS CORP	COM	172908105	162	604	SH		DFND	1	0	0	0
CIRRUS LOGIC INC	COM	172755100	15	280	SH		DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	15,985	323,530	SH		DFND	1	13,420	0	0
CISION LTD	SHS	G1992S109	8	1,085	SH		DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	46	1,024	SH		DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	21,735	314,642	SH		DFND	1	248,011	0	0
CITIZENS FINL GROUP INC	COM	174610105	97	2,731	SH		DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	477	4,950	SH		DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	19	9,000	SH		DFND	1	0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	26	3,000	SH		DFND	1	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	180	15,850	SH		DFND	1	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	16	1,825	SH		DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	58	8,078	SH		DFND	1	0	0	0
CLOROX CO DEL	COM	189054109	2,404	15,832	SH		DFND	1	2,384	0	0
CLOUDERA INC	COM	18914U100	4	500	SH		DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	150	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	1,229	5,814	SH		DFND	1	46	0	0
CMS ENERGY CORP	COM	125896100	119	1,857	SH		DFND	1	0	0	0
CNH INDL N V	SHS	N20944109	1	140	SH		DFND	1	0	0	0
CNO FINL GROUP INC	COM	12621E103	0	3	SH		DFND	1	0	0	0
CNOOC LTD	SPONSORED ADR	126132109	89	585	SH		DFND	1	0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	4	600	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	18,794	345,212	SH		DFND	1	15,703	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	272	4,906	SH		DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	0	5	SH		DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	50	SH		DFND	1	0	0	0
COGNEX CORP	COM	192422103	685	13,946	SH		DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	695	11,514	SH		DFND	1	0	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	233	17,791	SH		DFND	1	0	0	0
COHEN & STEERS INC	COM	19247A100	22	397	SH		DFND	1	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	349	12,800	SH		DFND	1	0	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	84	3,270	SH		DFND	1	0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	44	2,766	SH		DFND	1	0	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	44	1,788	SH		DFND	1	0	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	142	4,815	SH		DFND	1	0	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	10	693	SH		DFND	1	0	0	0
COHERENT INC	COM	192479103	115	750	SH		DFND	1	0	0	0
COLFAX CORP	COM	194014106	11	382	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,434	46,728	SH		DFND	1	112	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	208	14,371	SH		DFND	1	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	75	3,437	SH		DFND	1	0	0	0
COLUMBIA FINL INC	COM	197641103	4	262	SH		DFND	1	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	25	1,160	SH		DFND	1	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	57	2,690	SH		DFND	1	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	32	332	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	661	18,153	SH		DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	31,724	703,735	SH		DFND	1	424,410	0	0
COMERICA INC	COM	200340107	157	2,386	SH		DFND	1	0	0	0
COMFORT SYS USA INC	COM	199908104	112	2,523	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COM	201723103	2	100	SH		DFND	1	0	0	0
COMMUNITY BK SYS INC	COM	203607106	52	849	SH		DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	6,840	SH		DFND	1	0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	123	SH		DFND	1	0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7	622	SH		DFND	1	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	14	4,000	SH		DFND	1	0	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7	550	SH		DFND	1	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17	770	SH		DFND	1	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	27	486	SH		DFND	1	0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	73	SH		DFND	1	0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	139	4,262	SH		DFND	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	600	19,547	SH		DFND	1	0	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	76	SH		DFND	1	0	0	0
CONCHO RES INC	COM	20605P101	75	1,110	SH		DFND	1	0	0	0
CONDUENT INC	COM	206787103	2	311	SH		DFND	1	0	0	0
CONNECTICUT WTR SVC INC	COM	207797101	5	76	SH		DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	6,409	112,472	SH		DFND	1	1,552	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	26	SH		DFND	1	0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	1,475	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	783	8,289	SH		DFND	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,754	8,459	SH		DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	79	2,550	SH		DFND	1	0	0	0
COOPER COS INC	COM NEW	216648402	89	300	SH		DFND	1	0	0	0
CORE LABORATORIES N V	COM	N22717107	25	532	SH		DFND	1	0	0	0
CORESITE RLTY CORP	COM	21870Q105	3	22	SH		DFND	1	0	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	14	3,325	SH		DFND	1	0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	58	5,184	SH		DFND	1	0	0	0
CORNING INC	COM	219350105	1,619	56,753	SH		DFND	1	0	0	0
CORTEVA INC	COM	22052L104	929	33,125	SH		DFND	1	379	0	0
CORVEL CORP	COM	221006109	3	46	SH		DFND	1	0	0	0
COSTAR GROUP INC	COM	22160N109	92	155	SH		DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,229	32,029	SH		DFND	1	980	0	0
COTY INC	COM CL A	222070203	93	8,873	SH		DFND	1	0	0	0
COUNTY BANCORP INC	COM	221907108	4	214	SH		DFND	1	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	45	SH		DFND	1	0	0	0
COVANTA HLDG CORP	COM	22282E102	125	7,237	SH		DFND	1	0	0	0
COVETRUS INC	COM	22304C100	2	205	SH		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	74	454	SH		DFND	1	0	0	0
CRANE CO	COM	224399105	190	2,358	SH		DFND	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	109	8,960	SH		DFND	1	0	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	184	72,235	SH		DFND	1	0	0	0
CREE INC	COM	225447101	79	1,600	SH		DFND	1	0	0	0
CRH PLC	ADR	12626K203	32	943	SH		DFND	1	0	0	0
CRITEO S A	SPONS ADS	226718104	3	144	SH		DFND	1	0	0	0
CRONOS GROUP INC	COM	22717L101	13	1,473	SH		DFND	1	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	985	7,087	SH		DFND	1	0	0	0
CROWN HOLDINGS INC	COM	228368106	312	4,726	SH		DFND	1	0	0	0
CSX CORP	COM	126408103	5,665	81,783	SH		DFND	1	8,243	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	36	1,213	SH		DFND	1	0	0	0
CUBESMART	COM	229663109	3	87	SH		DFND	1	0	0	0
CUBIC CORP	COM	229669106	3	40	SH		DFND	1	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	65	735	SH		DFND	1	0	0	0
CUMMINS INC	COM	231021106	4,205	25,848	SH		DFND	1	37	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	1	54	SH		DFND	1	0	0	0
CURIS INC	COM NEW	231269200	30	13,189	SH		DFND	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	57	441	SH		DFND	1	0	0	0
CUSHING RENAISSANCE FD	COM	231647108	46	3,500	SH		DFND	1	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2	100	SH		DFND	1	0	0	0
CVB FINL CORP	COM	126600105	26	1,249	SH		DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	6,662	105,618	SH		DFND	1	663	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	2	127	SH		DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	275	11,799	SH		DFND	1	0	0	0
CYRUSONE INC	COM	23283R100	127	1,602	SH		DFND	1	0	0	0
D R HORTON INC	COM	23331A109	131	2,478	SH		DFND	1	0	0	0
DAKTRONICS INC	COM	234264109	7	1,001	SH		DFND	1	0	0	0
DANA INCORPORATED	COM	235825205	32	2,227	SH		DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	19,709	136,465	SH		DFND	1	115,380	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	22	4,000	SH		DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	550	4,651	SH		DFND	1	0	0	0
DAVITA INC	COM	23918K108	53	936	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7	253	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1	36	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	5	250	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	65,609	2,028,753	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	56	1,875	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	38	964	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13	251	SH		DFND	1	0	0	0
DBX ETF TR	XTRCK BRCLY INTL	233051465	1	19	SH		DFND	1	0	0	0
DBX ETF TR	XTRCK BRCLY TRSY	233051473	2	39	SH		DFND	1	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	32	216	SH		DFND	1	0	0	0
DEERE & CO	COM	244199105	13,806	81,851	SH		DFND	1	63,305	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	4	426	SH		DFND	1	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	23	SH		DFND	1	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	198	3,824	SH		DFND	1	0	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	306	SH		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,647	132,761	SH		DFND	1	104,506	0	0
DENBURY RES INC	COM NEW	247916208	1	854	SH		DFND	1	0	0	0
DENISON MINES CORP	COM	248356107	0	200	SH		DFND	1	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	229	4,297	SH		DFND	1	0	0	0
DESIGNER BRANDS INC	CL A	250565108	8	452	SH		DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	111	14,805	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	145	6,036	SH		DFND	1	0	0	0
DEXCOM INC	COM	252131107	151	1,015	SH		DFND	1	0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,088	49,461	SH		DFND	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	118	1,313	SH		DFND	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	151	3,694	SH		DFND	1	1,177	0	0
DIGITAL RLTY TR INC	COM	253868103	614	4,726	SH		DFND	1	0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5	700	SH		DFND	1	0	0	0
DILLARDS INC	CL A	254067101	37	558	SH		DFND	1	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	13	SH		DFND	1	0	0	0
DIODES INC	COM	254543101	2	51	SH		DFND	1	0	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	14	300	SH		DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	1,338	16,508	SH		DFND	1	0	0	0
DISCOVERY INC	COM SER A	25470F104	81	3,042	SH		DFND	1	0	0	0
DISCOVERY INC	COM SER C	25470F302	91	3,699	SH		DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	31	896	SH		DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,985	184,047	SH		DFND	1	6,430	0	0
DMC GLOBAL INC	COM	23291C103	40	911	SH		DFND	1	0	0	0
DNP SELECT INCOME FD	COM	23325P104	333	25,866	SH		DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	171	2,757	SH		DFND	1	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8	124	SH		DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,310	8,243	SH		DFND	1	69	0	0
DOLLAR TREE INC	COM	256746108	227	1,989	SH		DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	8,074	99,638	SH		DFND	1	3,520	0	0
DOMINOS PIZZA INC	COM	25754A201	76	311	SH		DFND	1	0	0	0
DOMTAR CORP	COM NEW	257559203	7	193	SH		DFND	1	0	0	0
DONALDSON INC	COM	257651109	98	1,877	SH		DFND	1	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	178	SH		DFND	1	0	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	33	SH		DFND	1	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9	464	SH		DFND	1	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	799	38,571	SH		DFND	1	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	25	SH		DFND	1	0	0	0
DOVER CORP	COM	260003108	575	5,774	SH		DFND	1	0	0	0
DOW INC	COM	260557103	1,510	31,681	SH		DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	161	7,987	SH		DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	672	5,057	SH		DFND	1	0	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	11	2,500	SH		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,048	73,528	SH		DFND	1	95	0	0
DUKE REALTY CORP	COM NEW	264411505	73	2,137	SH		DFND	1	0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	149	1,877	SH		DFND	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,486	34,867	SH		DFND	1	379	0	0
DWS MUN INCOME TR NEW	COM	233368109	112	9,668	SH		DFND	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	343	11,609	SH		DFND	1	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	80	1,835	SH		DFND	1	0	0	0
EAGLE BANCORP INC MD	COM	268948106	5	123	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COM	26969P108	15	171	SH		DFND	1	0	0	0
EAGLE PT CR CO LLC	COM	269808101	26	1,653	SH		DFND	1	0	0	0
EAST WEST BANCORP INC	COM	27579R104	50	1,123	SH		DFND	1	0	0	0
EASTGROUP PPTY INC	COM	277276101	29	233	SH		DFND	1	0	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,807	24,466	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	3,481	41,866	SH		DFND	1	0	0	0
EATON VANCE CORP	COM NON VTG	278265103	113	2,520	SH		DFND	1	0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	405	26,766	SH		DFND	1	0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	60	4,812	SH		DFND	1	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,490	348,640	SH		DFND	1	0	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	21	2,316	SH		DFND	1	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	162	12,419	SH		DFND	1	0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	9	1,528	SH		DFND	1	0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	26	1,071	SH		DFND	1	0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	684	83,187	SH		DFND	1	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	556	35,505	SH		DFND	1	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	653	SH		DFND	1	0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	89	7,470	SH		DFND	1	0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	392	26,798	SH		DFND	1	0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,357	450,994	SH		DFND	1	0	0	0
EBAY INC	COM	278642103	608	15,603	SH		DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	359	SH		DFND	1	0	0	0
ECOLAB INC	COM	278865100	1,840	9,291	SH		DFND	1	191	0	0
ECOPETROL S A	SPONSORED ADS	279158109	12	700	SH		DFND	1	0	0	0
EDISON INTL	COM	281020107	238	3,160	SH		DFND	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,264	28,486	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	335	12,619	SH		DFND	1	0	0	0
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	0
ELDORADO RESORTS INC	COM	28470R102	1	21	SH		DFND	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	194	1,975	SH		DFND	1	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4	406	SH		DFND	1	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	142	8,253	SH		DFND	1	0	0	0
EMCOR GROUP INC	COM	29084Q100	1	16	SH		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	92	SH		DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	6,178	92,396	SH		DFND	1	4,517	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	419	SH		DFND	1	0	0	0
ENBRIDGE INC	COM	29250N105	3,833	109,241	SH		DFND	1	0	0	0
ENCANA CORP	COM	292505104	23	4,955	SH		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	3	834	SH		DFND	1	0	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5	513	SH		DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7	157	SH		DFND	1	0	0	0
ENERGY FOCUS INC	COM NEW	29268T300	0	690	SH		DFND	1	0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	860	65,684	SH		DFND	1	10,222	0	0
ENERPLUS CORP	COM	292766102	17	2,301	SH		DFND	1	0	0	0
ENERSYS	COM	29275Y102	0	5	SH		DFND	1	0	0	0
ENI S P A	SPONSORED ADR	26874R108	6	182	SH		DFND	1	0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	586	SH		DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	1	54	SH		DFND	1	0	0	0
ENPRO INDS INC	COM	29355X107	1	12	SH		DFND	1	0	0	0
ENTEGRIS INC	COM	29362U104	28	587	SH		DFND	1	0	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	113	SH		DFND	1	0	0	0
ENTERGY CORP NEW	COM	29364G103	745	6,350	SH		DFND	1	409	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	192	4,709	SH		DFND	1	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,416	119,521	SH		DFND	1	25,969	0	0
ENVISTA HLDGS CORP	COM	29415F104	7	266	SH		DFND	1	0	0	0
EOG RES INC	COM	26875P101	670	9,021	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104	20	107	SH		DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	28	369	SH		DFND	1	0	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7	221	SH		DFND	1	0	0	0
EQT CORP	COM	26884L109	39	3,688	SH		DFND	1	0	0	0
EQUIFAX INC	COM	294429105	128	907	SH		DFND	1	0	0	0
EQUINIX INC	COM	29444U700	533	924	SH		DFND	1	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	67	3,524	SH		DFND	1	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	98	2,874	SH		DFND	1	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	137	1,024	SH		DFND	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	98	1,141	SH		DFND	1	0	0	0
ERICSSON	ADR B SEK 10	294821608	15	1,866	SH		DFND	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	76	233	SH		DFND	1	0	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	64	1,606	SH		DFND	1	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	200	SH		DFND	1	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	589	15,756	SH		DFND	1	0	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1	40	SH		DFND	1	0	0	0
ETSY INC	COM	29786A106	23	400	SH		DFND	1	0	0	0
EUROPEAN EQUITY FUND	COM	298768102	11	1,244	SH		DFND	1	0	0	0
EVERCORE INC	CLASS A	29977A105	56	699	SH		DFND	1	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19	72	SH		DFND	1	0	0	0
EVERGY INC	COM	30034W106	285	4,289	SH		DFND	1	0	0	0
EVERI HLDGS INC	COM	30034T103	0	2	SH		DFND	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	298	3,482	SH		DFND	1	0	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	1,000	SH		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	5	56	SH		DFND	1	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,673	53,621	SH		DFND	1	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,702	96,544	SH		DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	199	11,242	SH		DFND	1	0	0	0
EXELON CORP	COM	30161N101	3,527	73,012	SH		DFND	1	1,095	0	0
EXONE CO	COM	302104104	0	38	SH		DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	642	4,773	SH		DFND	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	182	2,449	SH		DFND	1	1,229	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	271	SH		DFND	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	30	258	SH		DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	20,810	294,709	SH		DFND	1	17,772	0	0
F M C CORP	COM NEW	302491303	125	1,428	SH		DFND	1	0	0	0
F5 NETWORKS INC	COM	315616102	934	6,656	SH		DFND	1	0	0	0
FABRINET	SHS	G3323L100	1	22	SH		DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	47,185	264,970	SH		DFND	1	129,762	0	0
FACTSET RESH SYS INC	COM	303075105	145	598	SH		DFND	1	0	0	0
FAIR ISAAC CORP	COM	303250104	681	2,243	SH		DFND	1	0	0	0
FASTENAL CO	COM	311900104	1,671	51,158	SH		DFND	1	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	26	191	SH		DFND	1	0	0	0
FEDERATED INVS INC PA	CL B	314211103	224	6,909	SH		DFND	1	0	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	86	6,050	SH		DFND	1	0	0	0
FEDEX CORP	COM	31428X106	10,111	69,454	SH		DFND	1	42,618	0	0
FERRARI N V	COM	N3167Y103	180	1,166	SH		DFND	1	0	0	0
FGL HLDGS	ORD SHS	G3402M102	2	290	SH		DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	169	13,079	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	81	2,224	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	16	500	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	36	784	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4	263	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	106	2,617	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5,307	122,373	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	87	1,360	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	2,348	84,148	SH		DFND	1	0	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	5,663	133,288	SH		DFND	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	96	2,150	SH		DFND	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,047	15,418	SH		DFND	1	0	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	747	84,294	SH		DFND	1	0	0	0
FIFTH THIRD BANCORP	COM	316773100	533	19,459	SH		DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	10	717	SH		DFND	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	124	2,109	SH		DFND	1	0	0	0
FIRST BANCORP INC ME	COM	31866P102	20	732	SH		DFND	1	0	0	0
FIRST BUSEY CORP	COM NEW	319383204	176	6,973	SH		DFND	1	0	0	0
FIRST FINL BANKSHARES	COM	32020R109	6	180	SH		DFND	1	0	0	0
FIRST FNDTN INC	COM	32026V104	107	7,031	SH		DFND	1	0	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	16	745	SH		DFND	1	0	0	0
FIRST HORIZON NATL CORP	COM	320517105	21	1,272	SH		DFND	1	0	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	24	618	SH		DFND	1	0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6	320	SH		DFND	1	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	153	1,587	SH		DFND	1	0	0	0
FIRST SOLAR INC	COM	336433107	82	1,417	SH		DFND	1	0	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	46	1,000	SH		DFND	1	0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	64	2,803	SH		DFND	1	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	51	1,250	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,905	55,507	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	43	1,250	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	682	19,831	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	0	10	SH		DFND	1	0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	32	583	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,036	53,476	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	410	7,273	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25	606	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	61	1,260	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	965	42,110	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	298	2,213	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	58	1,950	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	134	4,185	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	108	1,802	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	40	772	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	95	1,278	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1	23	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	108	2,686	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,659	96,163	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	123	4,817	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,854	14,980	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	439	13,791	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	301	4,615	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,882	51,191	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	195	SH		DFND	1	0	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	380	19,255	SH		DFND	1	0	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	235	15,473	SH		DFND	1	0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,862	78,774	SH		DFND	1	0	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12	168	SH		DFND	1	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	571	11,073	SH		DFND	1	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	238	3,911	SH		DFND	1	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	357	5,288	SH		DFND	1	0	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6	519	SH		DFND	1	0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	638	20,566	SH		DFND	1	0	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	59	1,107	SH		DFND	1	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11	167	SH		DFND	1	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	29	590	SH		DFND	1	0	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	151	1,727	SH		DFND	1	0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	147	2,454	SH		DFND	1	0	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	93	7,727	SH		DFND	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,612	304,339	SH		DFND	1	0	0	0
FIRSTENERGY CORP	COM	337932107	590	12,239	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	3,745	36,148	SH		DFND	1	0	0	0
FIVE BELOW INC	COM	33829M101	161	1,276	SH		DFND	1	0	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3	162	SH		DFND	1	0	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	215	14,371	SH		DFND	1	0	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	151	12,383	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	28	1,089	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	35	1,572	SH		DFND	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	94	327	SH		DFND	1	0	0	0
FLEX LTD	ORD	Y2573F102	65	6,250	SH		DFND	1	0	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	110	1,695	SH		DFND	1	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23	954	SH		DFND	1	0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	22	1,000	SH		DFND	1	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,166	101,634	SH		DFND	1	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	157	1,339	SH		DFND	1	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	157	3,450	SH		DFND	1	0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	52	1,013	SH		DFND	1	0	0	0
FLIR SYS INC	COM	302445101	17	321	SH		DFND	1	0	0	0
FLOWERS FOODS INC	COM	343498101	130	5,639	SH		DFND	1	0	0	0
FLOWSERVE CORP	COM	34354P105	4	78	SH		DFND	1	0	0	0
FLUOR CORP NEW	COM	343412102	26	1,374	SH		DFND	1	0	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	7	500	SH		DFND	1	0	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	7	331	SH		DFND	1	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	59	SH		DFND	1	0	0	0
FOOT LOCKER INC	COM	344849104	9	211	SH		DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	1,884	205,678	SH		DFND	1	0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	15	384	SH		DFND	1	0	0	0
FORTINET INC	COM	34959E109	74	965	SH		DFND	1	0	0	0
FORTIS INC	COM	349553107	17	398	SH		DFND	1	0	0	0
FORTIVE CORP	COM	34959J108	345	5,024	SH		DFND	1	261	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	500	SH		DFND	1	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	205	3,732	SH		DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	42	665	SH		DFND	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	118	SH		DFND	1	0	0	0
FOX CORP	CL A COM	35137L105	27	867	SH		DFND	1	0	0	0
FOX CORP	CL B COM	35137L204	15	482	SH		DFND	1	0	0	0
FRANCO NEVADA CORP	COM	351858105	39	433	SH		DFND	1	0	0	0
FRANKLIN RES INC	COM	354613101	68	2,362	SH		DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	260	27,178	SH		DFND	1	0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	52	1,561	SH		DFND	1	0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	2	SH		DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	263	SH		DFND	1	0	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1	115	SH		DFND	1	0	0	0
FS KKR CAPITAL CORP	COM	302635107	163	27,933	SH		DFND	1	0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4	450	SH		DFND	1	0	0	0
FTI CONSULTING INC	COM	302941109	20	187	SH		DFND	1	0	0	0
FULLER H B CO	COM	359694106	210	4,500	SH		DFND	1	0	0	0
FUNKO INC	COM CL A	361008105	8	400	SH		DFND	1	0	0	0
GAIA INC NEW	CL A	36269P104	1	202	SH		DFND	1	0	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	1	SH		DFND	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	584	6,519	SH		DFND	1	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	776	SH		DFND	1	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	198	SH		DFND	1	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	59	SH		DFND	1	0	0	0
GAP INC	COM	364760108	168	9,684	SH		DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	67	790	SH		DFND	1	0	0	0
GARRETT MOTION INC	COM	366505105	8	831	SH		DFND	1	5	0	0
GARTNER INC	COM	366651107	469	3,278	SH		DFND	1	0	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	14	228	SH		DFND	1	0	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	59	SH		DFND	1	0	0	0
GENERAC HLDGS INC	COM	368736104	6	71	SH		DFND	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,654	14,525	SH		DFND	1	101	0	0
GENERAL ELECTRIC CO	COM	369604103	4,378	489,696	SH		DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	4,264	77,359	SH		DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	3,274	87,335	SH		DFND	1	419	0	0
GENESCO INC	COM	371532102	279	6,964	SH		DFND	1	0	0	0
GENMAB A S	SPONSORED ADS	372303206	2	86	SH		DFND	1	0	0	0
GENOMIC HEALTH INC	COM	37244C101	8	117	SH		DFND	1	0	0	0
GENPACT LIMITED	SHS	G3922B107	33	863	SH		DFND	1	0	0	0
GENTEX CORP	COM	371901109	261	9,473	SH		DFND	1	0	0	0
GENUINE PARTS CO	COM	372460105	350	3,511	SH		DFND	1	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	176	SH		DFND	1	0	0	0
GERON CORP	COM	374163103	5	3,650	SH		DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	4,730	74,633	SH		DFND	1	114	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	39	957	SH		DFND	1	0	0	0
GLADSTONE INVT CORP	COM	376546107	40	3,270	SH		DFND	1	0	0	0
GLATFELTER	COM	377316104	2	100	SH		DFND	1	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,273	193,824	SH		DFND	1	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	13	674	SH		DFND	1	0	0	0
GLOBAL PMTS INC	COM	37940X102	1,123	7,061	SH		DFND	1	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6	200	SH		DFND	1	0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	25	763	SH		DFND	1	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1	57	SH		DFND	1	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	68	3,961	SH		DFND	1	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	60	SH		DFND	1	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	90	3,682	SH		DFND	1	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28	1,383	SH		DFND	1	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	49	1,943	SH		DFND	1	0	0	0
GLOBE LIFE INC	COM	37959E102	54	559	SH		DFND	1	0	0	0
GLOBUS MED INC	CL A	379577208	143	2,801	SH		DFND	1	0	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	85	29,670	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19	193	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	452	14,426	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,181	77,078	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	9	210	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,309	71,939	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	11	200	SH		DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,992	9,614	SH		DFND	1	1,486	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	85	5,925	SH		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	14	2,652	SH		DFND	1	0	0	0
GOSSAMER BIO INC	COM	38341P102	2	100	SH		DFND	1	0	0	0
GRACO INC	COM	384109104	16	346	SH		DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	2	173	SH		DFND	1	0	0	0
GRAINGER W W INC	COM	384802104	291	978	SH		DFND	1	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	52	SH		DFND	1	0	0	0
GREAT WESTN BANCORP INC	COM	391416104	3	100	SH		DFND	1	0	0	0
GREENHILL & CO INC	COM	395259104	1	50	SH		DFND	1	0	0	0
GREIF INC	CL A	397624107	108	2,845	SH		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8	408	SH		DFND	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	76	827	SH		DFND	1	0	0	0
GROUPON INC	COM	399473107	1	506	SH		DFND	1	0	0	0
GRUBHUB INC	COM	400110102	10	175	SH		DFND	1	0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6	37	SH		DFND	1	0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	14	1,442	SH		DFND	1	0	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	43	2,706	SH		DFND	1	0	0	0
GUESS INC	COM	401617105	2	90	SH		DFND	1	0	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	33	1,669	SH		DFND	1	0	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,124	109,811	SH		DFND	1	0	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	106	4,417	SH		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	218	2,070	SH		DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	70	606	SH		DFND	1	0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6	220	SH		DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	307	16,324	SH		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27	1,734	SH		DFND	1	0	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	9	544	SH		DFND	1	0	0	0
HANCOCK JOHN INVS TR	COM	410142103	614	36,092	SH		DFND	1	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	8	359	SH		DFND	1	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	706	SH		DFND	1	0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	143	7,918	SH		DFND	1	0	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	98	3,454	SH		DFND	1	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	23	SH		DFND	1	0	0	0
HANESBRANDS INC	COM	410345102	464	30,309	SH		DFND	1	0	0	0
HANGER INC	COM NEW	41043F208	3	125	SH		DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	0	0	0
HANOVER INS GROUP INC	COM	410867105	179	1,320	SH		DFND	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	220	6,114	SH		DFND	1	0	0	0
HARSCO CORP	COM	415864107	4	219	SH		DFND	1	0	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	884	21,090	SH		DFND	1	0	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	79	1,940	SH		DFND	1	0	0	0
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	3	65	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	435	7,182	SH		DFND	1	0	0	0
HASBRO INC	COM	418056107	780	6,573	SH		DFND	1	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53	1,164	SH		DFND	1	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	100	SH		DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	354	2,939	SH		DFND	1	0	0	0
HCP INC	COM	40414L109	565	15,864	SH		DFND	1	1,239	0	0
HD SUPPLY HLDGS INC	COM	40416M105	72	1,830	SH		DFND	1	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4	74	SH		DFND	1	0	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4	150	SH		DFND	1	0	0	0
HEALTHCARE RLTY TR	COM	421946104	8	249	SH		DFND	1	0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	50	1,703	SH		DFND	1	0	0	0
HEICO CORP NEW	COM	422806109	363	2,904	SH		DFND	1	0	0	0
HELMERICH & PAYNE INC	COM	423452101	81	2,020	SH		DFND	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	154	1,056	SH		DFND	1	0	0	0
HENRY SCHEIN INC	COM	806407102	102	1,615	SH		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	8	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104	15	322	SH		DFND	1	0	0	0
HERCULES CAPITAL INC	COM	427096508	20	1,500	SH		DFND	1	0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	415	27,791	SH		DFND	1	0	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	1	SH		DFND	1	0	0	0
HERSHEY CO	COM	427866108	1,932	12,467	SH		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	53	SH		DFND	1	0	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7	100	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	169	2,799	SH		DFND	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	132	8,719	SH		DFND	1	0	0	0
HEXCEL CORP NEW	COM	428291108	76	929	SH		DFND	1	0	0	0
HI CRUSH INC	COM	428337109	2	1,177	SH		DFND	1	0	0	0
HIBBETT SPORTS INC	COM	428567101	2	68	SH		DFND	1	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	7	165	SH		DFND	1	0	0	0
HILL ROM HLDGS INC	COM	431475102	3	33	SH		DFND	1	0	0	0
HILLENBRAND INC	COM	431571108	14	450	SH		DFND	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	141	1,517	SH		DFND	1	0	0	0
HNI CORP	COM	404251100	11	297	SH		DFND	1	0	0	0
HOLLYFRONTIER CORP	COM	436106108	212	3,952	SH		DFND	1	0	0	0
HOLOGIC INC	COM	436440101	86	1,702	SH		DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	43,240	186,365	SH		DFND	1	87,451	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	725	SH		DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	28,489	168,382	SH		DFND	1	101,145	0	0
HORMEL FOODS CORP	COM	440452100	488	11,163	SH		DFND	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	142	8,160	SH		DFND	1	0	0	0
HOSTESS BRANDS INC	CL A	44109J106	16	1,134	SH		DFND	1	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	29	SH		DFND	1	0	0	0
HOWARD HUGHES CORP	COM	44267D107	52	405	SH		DFND	1	0	0	0
HP INC	COM	40434L105	504	26,634	SH		DFND	1	4,830	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	80	3,045	SH		DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	374	9,796	SH		DFND	1	0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	24	1,257	SH		DFND	1	0	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		DFND	1	0	0	0
HUB GROUP INC	CL A	443320106	6	130	SH		DFND	1	0	0	0
HUBBELL INC	COM	443510607	45	342	SH		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	16	106	SH		DFND	1	0	0	0
HUMANA INC	COM	444859102	661	2,583	SH		DFND	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30	267	SH		DFND	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	494	34,619	SH		DFND	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82	387	SH		DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	52	2,245	SH		DFND	1	0	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1	374	SH		DFND	1	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	68	SH		DFND	1	0	0	0
IAA INC	COM	449253103	10	229	SH		DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	423	1,939	SH		DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	1	200	SH		DFND	1	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	56	877	SH		DFND	1	0	0	0
ICC HLDGS INC	COM	44931Q104	27	1,990	SH		DFND	1	0	0	0
ICICI BK LTD	ADR	45104G104	9	743	SH		DFND	1	0	0	0
ICON PLC	SHS	G4705A100	225	1,525	SH		DFND	1	0	0	0
ICU MED INC	COM	44930G107	63	395	SH		DFND	1	0	0	0
IDEX CORP	COM	45167R104	4	25	SH		DFND	1	0	0	0
IDEXX LABS INC	COM	45168D104	99	364	SH		DFND	1	0	0	0
IHS MARKIT LTD	SHS	G47567105	64	951	SH		DFND	1	0	0	0
II VI INC	COM	902104108	71	2,004	SH		DFND	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,020	25,692	SH		DFND	1	0	0	0
ILLUMINA INC	COM	452327109	747	2,456	SH		DFND	1	0	0	0
IMAX CORP	COM	45245E109	8	351	SH		DFND	1	0	0	0
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	3	1,220	SH		DFND	1	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	190	SH		DFND	1	0	0	0
INCYTE CORP	COM	45337C102	18	248	SH		DFND	1	0	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	55	SH		DFND	1	0	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	418	7,944	SH		DFND	1	0	0	0
INDIA FD INC	COM	454089103	109	5,290	SH		DFND	1	0	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	6	112	SH		DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	214	18,833	SH		DFND	1	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	24	2,336	SH		DFND	1	0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,463	19,988	SH		DFND	1	0	0	0
INGEVITY CORP	COM	45688C107	4	43	SH		DFND	1	0	0	0
INGLES MKTS INC	CL A	457030104	4	98	SH		DFND	1	0	0	0
INGREDION INC	COM	457187102	54	659	SH		DFND	1	573	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	85	2,632	SH		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	19	9,300	SH		DFND	1	0	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	23	1,104	SH		DFND	1	0	0	0
INSULET CORP	COM	45784P101	2	13	SH		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	78	1,026	SH		DFND	1	0	0	0
INTEL CORP	COM	458140100	14,097	273,561	SH		DFND	1	23,401	0	0
INTER PARFUMS INC	COM	458334109	3	43	SH		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	20	SH		DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,468	167,645	SH		DFND	1	157,930	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13	208	SH		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	67	1,275	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,943	54,621	SH		DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	219	SH		DFND	1	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		DFND	1	0	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2	50	SH		DFND	1	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	236	10,930	SH		DFND	1	0	0	0
INTERXION HOLDING N.V	SHS	N47279109	0	3	SH		DFND	1	0	0	0
INTL PAPER CO	COM	460146103	185	4,431	SH		DFND	1	0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	15	2,000	SH		DFND	1	0	0	0
INTREPID POTASH INC	COM	46121Y102	7	2,000	SH		DFND	1	0	0	0
INTRICON CORP	COM	46121H109	15	750	SH		DFND	1	0	0	0
INTUIT	COM	461202103	1,062	3,997	SH		DFND	1	211	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,409	2,609	SH		DFND	1	0	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	32,221	2,062,777	SH		DFND	1	0	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	148	2,938	SH		DFND	1	0	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	38	3,385	SH		DFND	1	0	0	0
INVESCO BD FD	COM	46132L107	76	3,854	SH		DFND	1	0	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	28	268	SH		DFND	1	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,674	377,272	SH		DFND	1	0	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	127	11,580	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	0	12	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	153	7,178	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	9	363	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	97	4,544	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3	129	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5	221	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10	489	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	500	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	15	283	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	51	751	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	199	3,172	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1	20	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	217	3,563	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	27	778	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	5	116	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	87	1,800	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	130	3,403	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	4	78	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	25	439	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	11	280	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,097	153,550	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	122	959	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	7	553	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	522	28,486	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	128	7,956	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	68	525	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	62	1,450	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	343	1,616	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,103	18,924	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	13	120	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	23	532	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	35	180	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	29	231	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	150	1,069	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	933	6,128	SH		DFND	1	1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	163,264	1,510,591	SH		DFND	1	364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	428	3,614	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	709	10,937	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	152	4,538	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	147	4,024	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	56	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1	60	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	451	15,449	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	149	3,766	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	130	6,458	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1	42	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	1	37	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	80	1,553	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	6	225	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,406	52,987	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	755	50,227	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	14	421	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	19,541	362,213	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	530	13,842	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	23,674	693,044	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	7,770	130,500	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	21,517	408,986	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	5,410	84,884	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	17	147	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	13,318	272,408	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	11,742	311,533	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	7,595	178,152	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	36,383	628,378	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6	200	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	98	4,321	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	6	194	SH		DFND	1	0	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	82	7,874	SH		DFND	1	0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	274	26,375	SH		DFND	1	0	0	0
INVESCO LTD	SHS	G491BT108	324	19,143	SH		DFND	1	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	319	25,461	SH		DFND	1	0	0	0
INVESCO MUN TR	COM	46131J103	256	20,280	SH		DFND	1	0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,683	212,267	SH		DFND	1	0	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	20	1,512	SH		DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	373,581	1,978,602	SH		DFND	1	2,694	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	805	62,961	SH		DFND	1	0	0	0
INVESCO SR INCOME TR	COM	46131H107	54	12,824	SH		DFND	1	0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	747	58,042	SH		DFND	1	0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	156	10,187	SH		DFND	1	0	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	33	2,904	SH		DFND	1	0	0	0
INVITATION HOMES INC	COM	46187W107	11	372	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	93	1,564	SH		DFND	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	8,878	59,428	SH		DFND	1	56,216	0	0
IROBOT CORP	COM	462726100	7	110	SH		DFND	1	0	0	0
IRON MTN INC NEW	COM	46284V101	98	3,023	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11	1,270	SH		DFND	1	0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,797	127,440	SH		DFND	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	159,566	3,255,106	SH		DFND	1	336,957	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	13	355	SH		DFND	1	0	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	2,095	64,419	SH		DFND	1	0	0	0
ISHARES INC	INTL HIGH YIELD	464286210	1	19	SH		DFND	1	0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	49,426	865,753	SH		DFND	1	0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	13,202	139,331	SH		DFND	1	0	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	390	9,548	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRIC INDX	464286657	24	583	SH		DFND	1	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	30	466	SH		DFND	1	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	23,754	610,796	SH		DFND	1	19,984	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	261	8,670	SH		DFND	1	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	203	7,560	SH		DFND	1	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	33	SH		DFND	1	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	12	226	SH		DFND	1	0	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	53	1,932	SH		DFND	1	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,561	80,387	SH		DFND	1	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	151	3,379	SH		DFND	1	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	16	SH		DFND	1	0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2	57	SH		DFND	1	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	62	672	SH		DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	37	2,454	SH		DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	199	12,500	SH		DFND	1	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	279	6,002	SH		DFND	1	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	29,287	345,278	SH		DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,046	56,239	SH		DFND	1	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,002	78,880	SH		DFND	1	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	628	10,708	SH		DFND	1	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	84,410	750,508	SH		DFND	1	541,370	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11	274	SH		DFND	1	0	0	0
ISHARES TR	CMBS ETF	46429B366	1	18	SH		DFND	1	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	39,108	325,843	SH		DFND	1	568	0	0
ISHARES TR	CONV BD ETF	46435G102	24	408	SH		DFND	1	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6	109	SH		DFND	1	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	49,941	1,275,951	SH		DFND	1	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,060	181,179	SH		DFND	1	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	240	4,296	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	258,454	4,232,098	SH		DFND	1	360,644	0	0
ISHARES TR	CORE MSCI EURO	46434V738	208	4,552	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	15,188	278,067	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	125	2,233	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,870	84,311	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,539,865	7,969,085	SH		DFND	1	928,948	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	808,540	10,387,197	SH		DFND	1	1,573,415	0	0
ISHARES TR	CORE S&P TTL STK	464287150	25,527	380,605	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	23,812	378,743	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,384	145,045	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,002,700	16,758,340	SH		DFND	1	609,394	0	0
ISHARES TR	CORE TOTAL USD	46434V613	375,660	7,167,711	SH		DFND	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	192,340	1,699,564	SH		DFND	1	469,268	0	0
ISHARES TR	CRE U S REIT ETF	464288521	230	4,141	SH		DFND	1	0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	15	473	SH		DFND	1	0	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	50	1,857	SH		DFND	1	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	76	517	SH		DFND	1	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,316	289,601	SH		DFND	1	3,152	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,062	333,081	SH		DFND	1	65,348	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,289	322,759	SH		DFND	1	0	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,483	30,260	SH		DFND	1	0	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	5,228	81,543	SH		DFND	1	31,072	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	162	2,483	SH		DFND	1	0	0	0
ISHARES TR	EUROPE ETF	464287861	63	1,458	SH		DFND	1	0	0	0
ISHARES TR	EXPANDED TECH	464287515	10,908	51,482	SH		DFND	1	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	169	777	SH		DFND	1	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	109	2,824	SH		DFND	1	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,879	56,488	SH		DFND	1	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	309	5,642	SH		DFND	1	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	768	16,521	SH		DFND	1	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	115	1,885	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	35,381	715,495	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	167	5,458	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	22	340	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	16,994	605,192	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	515	2,786	SH		DFND	1	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	442	14,757	SH		DFND	1	0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8	251	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC	46435U697	964	36,622	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,007	241,743	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	15,420	607,824	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2021	46435G789	6,009	233,093	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,442	93,431	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,340	52,026	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	54	2,137	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8,901	356,025	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,406	252,991	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,454	56,782	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,126	43,823	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	696	26,884	SH		DFND	1	0	0	0
ISHARES TR	IBONDS ETF	46435UAA9	38	1,449	SH		DFND	1	0	0	0
ISHARES TR	IBONDS SEP2020	46434V571	10,056	393,902	SH		DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,037	46,308	SH		DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	55,772	437,493	SH		DFND	1	0	0	0
ISHARES TR	INTL DEV RE ETF	464288489	12	400	SH		DFND	1	0	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	4	112	SH		DFND	1	0	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	4,373	147,342	SH		DFND	1	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,962	193,953	SH		DFND	1	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7	58	SH		DFND	1	0	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	924	15,954	SH		DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	413	3,642	SH		DFND	1	0	0	0
ISHARES TR	MBS ETF	464288588	4,107	37,927	SH		DFND	1	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	22	SH		DFND	1	0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	274,208	3,741,923	SH		DFND	1	1,567	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,605	61,822	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	207	1,046	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	117	479	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	615	3,822	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	28	162	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	73	374	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	58	347	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	622	3,247	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	18	163	SH		DFND	1	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	85	633	SH		DFND	1	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	39	587	SH		DFND	1	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	728	9,870	SH		DFND	1	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	33	721	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	173,229	2,656,462	SH		DFND	1	43,621	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,962	757,574	SH		DFND	1	16,766	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	12	695	SH		DFND	1	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,272	11,464	SH		DFND	1	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	295	2,453	SH		DFND	1	0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	346,842	5,410,940	SH		DFND	1	13,043	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	175	5,559	SH		DFND	1	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	968	7,832	SH		DFND	1	0	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,376	93,167	SH		DFND	1	0	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,351	73,642	SH		DFND	1	0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,933	29,473	SH		DFND	1	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	277,583	2,432,810	SH		DFND	1	20,903	0	0
ISHARES TR	NORTH AMERN NAT	464287374	662	22,767	SH		DFND	1	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	74,482	1,984,605	SH		DFND	1	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	52	244	SH		DFND	1	0	0	0
ISHARES TR	RESIDNL REAL EST	464288562	308	3,871	SH		DFND	1	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	125,933	765,365	SH		DFND	1	6,140	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	94,450	591,684	SH		DFND	1	12,898	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,231	539,763	SH		DFND	1	9,230	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,186	42,474	SH		DFND	1	1,110	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,606	38,573	SH		DFND	1	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	25,853	182,900	SH		DFND	1	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,543	139,834	SH		DFND	1	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	31,566	564,180	SH		DFND	1	8,502	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	181	2,077	SH		DFND	1	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	30	541	SH		DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,990	184,947	SH		DFND	1	4,315	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,523	72,067	SH		DFND	1	23,398	0	0
ISHARES TR	S&P 100 ETF	464287101	2,076	15,786	SH		DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	118,833	660,073	SH		DFND	1	2,516	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41,151	345,400	SH		DFND	1	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	103,422	461,996	SH		DFND	1	250,318	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	42,695	267,016	SH		DFND	1	3,030	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20,293	113,765	SH		DFND	1	1,867	0	0
ISHARES TR	SELECT DIVID ETF	464287168	86,940	852,771	SH		DFND	1	0	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,001	18,651	SH		DFND	1	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	619	5,597	SH		DFND	1	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,198	121,169	SH		DFND	1	5,776	0	0
ISHARES TR	TIPS BD ETF	464287176	40,639	349,462	SH		DFND	1	0	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,447	7,774	SH		DFND	1	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	53	569	SH		DFND	1	0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	122	964	SH		DFND	1	0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	364	1,674	SH		DFND	1	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	66	2,063	SH		DFND	1	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	98	715	SH		DFND	1	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,682	20,834	SH		DFND	1	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,654	6,692	SH		DFND	1	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	11	80	SH		DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,587	91,799	SH		DFND	1	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	788	3,857	SH		DFND	1	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	467	2,868	SH		DFND	1	0	0	0
ISHARES TR	US AER DEF ETF	464288760	10,005	44,526	SH		DFND	1	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,083	5,729	SH		DFND	1	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,990	43,227	SH		DFND	1	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	102	2,365	SH		DFND	1	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	125	784	SH		DFND	1	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	14	266	SH		DFND	1	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	211	4,540	SH		DFND	1	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	271	10,274	SH		DFND	1	0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	25,788	216,250	SH		DFND	1	0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	21,431	231,931	SH		DFND	1	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,563	61,132	SH		DFND	1	0	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	9	299	SH		DFND	1	0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	7,883	156,591	SH		DFND	1	0	0	0
ISTAR INC	COM	45031U101	4	276	SH		DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	704	SH		DFND	1	0	0	0
ITT INC	COM	45073V108	31	512	SH		DFND	1	0	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	50	3,635	SH		DFND	1	0	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	298	SH		DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	20	218	SH		DFND	1	0	0	0
JABIL INC	COM	466313103	676	18,904	SH		DFND	1	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	235	2,568	SH		DFND	1	0	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		DFND	1	0	0	0
JBG SMITH PPTYS	COM	46590V100	53	1,356	SH		DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	121	4,272	SH		DFND	1	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	40	2,160	SH		DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	76	4,534	SH		DFND	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	231	14,514	SH		DFND	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	46	SH		DFND	1	0	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	4,274	111,219	SH		DFND	1	0	0	0
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	19	764	SH		DFND	1	0	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	46,124	1,252,680	SH		DFND	1	0	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	99	3,795	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	39,486	305,186	SH		DFND	1	14,688	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,288	29,342	SH		DFND	1	895	0	0
JONES LANG LASALLE INC	COM	48020Q107	751	5,399	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	1	26	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	1	28	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	6	224	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	3	131	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	634	11,924	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	9	184	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	210	2,771	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	86	1,705	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,203	528,537	SH		DFND	1	244,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	828	SH		DFND	1	0	0	0
K12 INC	COM	48273U102	1	41	SH		DFND	1	0	0	0
KADANT INC	COM	48282T104	9	103	SH		DFND	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	213	1,601	SH		DFND	1	0	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	183	SH		DFND	1	0	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	5	380	SH		DFND	1	0	0	0
KB HOME	COM	48666K109	11	322	SH		DFND	1	0	0	0
KEARNY FINL CORP MD	COM	48716P108	4	306	SH		DFND	1	0	0	0
KELLOGG CO	COM	487836108	206	3,208	SH		DFND	1	0	0	0
KENNAMETAL INC	COM	489170100	23	744	SH		DFND	1	0	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	18	840	SH		DFND	1	0	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	62	8,320	SH		DFND	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	63	2,299	SH		DFND	1	0	0	0
KEYCORP NEW	COM	493267108	317	17,796	SH		DFND	1	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	68	695	SH		DFND	1	0	0	0
KILROY RLTY CORP	COM	49427F108	3	36	SH		DFND	1	0	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	86	SH		DFND	1	0	0	0
KIMBALL INTL INC	CL B	494274103	1	63	SH		DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	4,362	30,705	SH		DFND	1	0	0	0
KIMCO RLTY CORP	COM	49446R109	291	13,937	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,620	127,119	SH		DFND	1	16,266	0	0
KINROSS GOLD CORP	COM	496902404	197	42,792	SH		DFND	1	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	81	786	SH		DFND	1	0	0	0
KIRBY CORP	COM	497266106	50	607	SH		DFND	1	0	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	100	SH		DFND	1	0	0	0
KKR & CO INC	CL A	48251W104	64	2,402	SH		DFND	1	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	222	14,229	SH		DFND	1	0	0	0
KLA CORPORATION	COM NEW	482480100	574	3,597	SH		DFND	1	50	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	66	SH		DFND	1	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	26	720	SH		DFND	1	0	0	0
KOHLS CORP	COM	500255104	953	19,181	SH		DFND	1	0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	529	11,464	SH		DFND	1	0	0	0
KONTOOR BRANDS INC	COM	50050N103	28	810	SH		DFND	1	0	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	472	SH		DFND	1	0	0	0
KORN FERRY	COM NEW	500643200	222	5,753	SH		DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	844	30,235	SH		DFND	1	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1	36	SH		DFND	1	0	0	0
KRATON CORPORATION	COM	50077C106	5	145	SH		DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	500	SH		DFND	1	0	0	0
KROGER CO	COM	501044101	295	11,449	SH		DFND	1	0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	97	SH		DFND	1	0	0	0
KT CORP	SPONSORED ADR	48268K101	19	1,666	SH		DFND	1	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	40	1,700	SH		DFND	1	0	0	0
L BRANDS INC	COM	501797104	96	4,883	SH		DFND	1	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,263	6,051	SH		DFND	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	343	2,043	SH		DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	12,368	53,516	SH		DFND	1	48,810	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	122	1,487	SH		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	54	741	SH		DFND	1	0	0	0
LANDSTAR SYS INC	COM	515098101	197	1,747	SH		DFND	1	0	0	0
LANNET INC	COM	516012101	2	209	SH		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,780	203,951	SH		DFND	1	190,759	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	250	SH		DFND	1	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,780	386,651	SH		DFND	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,208	6,071	SH		DFND	1	0	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	21	1,339	SH		DFND	1	0	0	0
LAZARD LTD	SHS A	G54050102	32	916	SH		DFND	1	0	0	0
LCNB CORP	COM	50181P100	222	12,522	SH		DFND	1	0	0	0
LEAR CORP	COM NEW	521865204	404	3,428	SH		DFND	1	0	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	2,466	73,412	SH		DFND	1	0	0	0
LEGG MASON INC	COM	524901105	140	3,662	SH		DFND	1	0	0	0
LEGGETT & PLATT INC	COM	524660107	69	1,676	SH		DFND	1	0	0	0
LEIDOS HLDGS INC	COM	525327102	1,993	23,207	SH		DFND	1	0	0	0
LENNAR CORP	CL A	526057104	209	3,742	SH		DFND	1	0	0	0
LENNOX INTL INC	COM	526107107	162	668	SH		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	500	SH		DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	27	324	SH		DFND	1	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	654	102,165	SH		DFND	1	0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	2,180	SH		DFND	1	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		DFND	1	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	71	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	4	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	171	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	93	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	153	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	16	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	140	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6	151	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	6	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		DFND	1	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	51	999	SH		DFND	1	0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		DFND	1	0	0	0
LIFE STORAGE INC	COM	53223X107	15	146	SH		DFND	1	0	0	0
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20	198	SH		DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	7,543	67,454	SH		DFND	1	2,762	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	20	236	SH		DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	75	1,243	SH		DFND	1	0	0	0
LINDE PLC	SHS	G5494J103	680	3,506	SH		DFND	1	282	0	0
LINDSAY CORP	COM	535555106	50	535	SH		DFND	1	0	0	0
LINE CORP	SPONSORED ADR	53567X101	0	5	SH		DFND	1	0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42	4,520	SH		DFND	1	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	1,474	SH		DFND	1	0	0	0
LITHIA MTRS INC	CL A	536797103	75	570	SH		DFND	1	0	0	0
LITTELFUSE INC	COM	537008104	3	15	SH		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35	531	SH		DFND	1	0	0	0
LIVENT CORP	COM	53814L108	11	1,693	SH		DFND	1	0	0	0
LKQ CORP	COM	501889208	41	1,292	SH		DFND	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30	11,277	SH		DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,198	77,419	SH		DFND	1	35,357	0	0
LOEWS CORP	COM	540424108	30	583	SH		DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	41	1,004	SH		DFND	1	0	0	0
LOGMEIN INC	COM	54142L109	1	11	SH		DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	8	339	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	4,252	38,667	SH		DFND	1	4,774	0	0
LPL FINL HLDGS INC	COM	50212V100	18	217	SH		DFND	1	0	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1	812	SH		DFND	1	0	0	0
LSI INDS INC	COM	50216C108	3	500	SH		DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	259	1,345	SH		DFND	1	0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	1,000	SH		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	16	298	SH		DFND	1	0	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1	74	SH		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	25	616	SH		DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,357	15,170	SH		DFND	1	101	0	0
M & T BK CORP	COM	55261F104	1,057	6,689	SH		DFND	1	0	0	0
M D C HLDGS INC	COM	552676108	16	367	SH		DFND	1	0	0	0
MACERICH CO	COM	554382101	34	1,075	SH		DFND	1	0	0	0
MACK CALI RLTY CORP	COM	554489104	7	332	SH		DFND	1	0	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	8	800	SH		DFND	1	0	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	0	18	SH		DFND	1	0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	30	SH		DFND	1	0	0	0
MACROGENICS INC	COM	556099109	1	50	SH		DFND	1	0	0	0
MACYS INC	COM	55616P104	238	15,321	SH		DFND	1	0	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	25	96	SH		DFND	1	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	950	14,338	SH		DFND	1	0	0	0
MAGNA INTL INC	COM	559222401	111	2,088	SH		DFND	1	0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	25	584	SH		DFND	1	0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	2,017	96,158	SH		DFND	1	0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	113	SH		DFND	1	0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12	700	SH		DFND	1	0	0	0
MANITOWOC CO INC	COM NEW	563571405	193	15,454	SH		DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	0	100	SH		DFND	1	0	0	0
MANPOWERGROUP INC	COM	56418H100	117	1,392	SH		DFND	1	0	0	0
MANTECH INTL CORP	CL A	564563104	407	5,693	SH		DFND	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	351	19,104	SH		DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	348	28,399	SH		DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	5,461	89,885	SH		DFND	1	0	0	0
MARCHEX INC	CL B	56624R108	1	193	SH		DFND	1	0	0	0
MARKEL CORP	COM	570535104	265	225	SH		DFND	1	41	0	0
MARKETAXESS HLDGS INC	COM	57060D108	33	102	SH		DFND	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	443	3,568	SH		DFND	1	0	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	4	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,733	27,306	SH		DFND	1	55	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	290	1,058	SH		DFND	1	0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	188	7,528	SH		DFND	1	0	0	0
MASCO CORP	COM	574599106	185	4,442	SH		DFND	1	0	0	0
MASIMO CORP	COM	574795100	184	1,237	SH		DFND	1	0	0	0
MASTEC INC	COM	576323109	2	25	SH		DFND	1	0	0	0
MASTERCARD INC	CL A	57636Q104	46,508	171,254	SH		DFND	1	92,238	0	0
MATADOR RES CO	COM	576485205	83	5,028	SH		DFND	1	0	0	0
MATCH GROUP INC	COM	57665R106	113	1,580	SH		DFND	1	0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	0	3	SH		DFND	1	0	0	0
MATERION CORP	COM	576690101	1	18	SH		DFND	1	0	0	0
MATSON INC	COM	57686G105	4	96	SH		DFND	1	0	0	0
MATTEL INC	COM	577081102	155	13,542	SH		DFND	1	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	233	4,027	SH		DFND	1	0	0	0
MAXIMUS INC	COM	577933104	8	100	SH		DFND	1	0	0	0
MAXLINEAR INC	COM	57776J100	2	110	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,804	11,540	SH		DFND	1	37	0	0
MCDONALDS CORP	COM	580135101	27,304	127,166	SH		DFND	1	5,407	0	0
MCKESSON CORP	COM	58155Q103	1,116	8,169	SH		DFND	1	0	0	0
MDU RES GROUP INC	COM	552690109	149	5,288	SH		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	927	47,383	SH		DFND	1	0	0	0
MEDIFAST INC	COM	58470H101	1	11	SH		DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,931	63,806	SH		DFND	1	3,086	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	24	1,221	SH		DFND	1	0	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	1	381	SH		DFND	1	0	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	47	428	SH		DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	183	332	SH		DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	32,539	386,541	SH		DFND	1	223,381	0	0
MERCURY SYS INC	COM	589378108	6	75	SH		DFND	1	0	0	0
MEREDITH CORP	COM	589433101	30	823	SH		DFND	1	0	0	0
MERIT MED SYS INC	COM	589889104	2	75	SH		DFND	1	0	0	0
MERITOR INC	COM	59001K100	10	544	SH		DFND	1	0	0	0
METLIFE INC	COM	59156R108	1,048	22,209	SH		DFND	1	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	61	SH		DFND	1	32	0	0
MFA FINL INC	COM	55272X102	0	10	SH		DFND	1	0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	62	11,330	SH		DFND	1	0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	28	6,068	SH		DFND	1	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	45	4,545	SH		DFND	1	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	305	51,588	SH		DFND	1	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	13	1,802	SH		DFND	1	0	0	0
MGE ENERGY INC	COM	55277P104	177	2,212	SH		DFND	1	0	0	0
MGIC INVT CORP WIS	COM	552848103	88	7,000	SH		DFND	1	0	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	21	700	SH		DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	122	4,395	SH		DFND	1	0	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	4	254	SH		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,632	17,573	SH		DFND	1	273	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,134	49,806	SH		DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	128,710	925,770	SH		DFND	1	386,358	0	0
MICROVISION INC DEL	COM NEW	594960304	0	300	SH		DFND	1	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	79	609	SH		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	5	42	SH		DFND	1	0	0	0
MILLER HERMAN INC	COM	600544100	43	928	SH		DFND	1	0	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3	289	SH		DFND	1	0	0	0
MILLER INDS INC TENN	COM NEW	600551204	33	1,000	SH		DFND	1	0	0	0
MITEK SYS INC	COM NEW	606710200	0	2	SH		DFND	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	101	19,835	SH		DFND	1	0	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	1,041	SH		DFND	1	0	0	0
MKS INSTRUMENT INC	COM	55306N104	75	815	SH		DFND	1	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	456	SH		DFND	1	0	0	0
MODERNA INC	COM	60770K107	24	1,500	SH		DFND	1	0	0	0
MODINE MFG CO	COM	607828100	22	1,894	SH		DFND	1	0	0	0
MOELIS & CO	CL A	60786M105	1	19	SH		DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	171	1,381	SH		DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57	519	SH		DFND	1	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	295	5,126	SH		DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	4,169	75,357	SH		DFND	1	5,095	0	0
MONOLITHIC PWR SYS INC	COM	609839105	40	260	SH		DFND	1	0	0	0
MONROE CAP CORP	COM	610335101	11	1,000	SH		DFND	1	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,022	120,950	SH		DFND	1	117,303	0	0
MONTAGE RES CORP	COM	61179L100	1	133	SH		DFND	1	0	0	0
MOODYS CORP	COM	615369105	367	1,790	SH		DFND	1	145	0	0
MORGAN STANLEY	COM NEW	617446448	1,153	27,015	SH		DFND	1	0	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	66	3,500	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	400	19,497	SH		DFND	1	0	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	82	SH		DFND	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,250	7,334	SH		DFND	1	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31	1,101	SH		DFND	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	108	1,483	SH		DFND	1	0	0	0
MSCI INC	COM	55354G100	56	257	SH		DFND	1	63	0	0
MSG NETWORK INC	CL A	553573106	2	150	SH		DFND	1	0	0	0
MTS SYS CORP	COM	553777103	83	1,500	SH		DFND	1	0	0	0
MURPHY OIL CORP	COM	626717102	33	1,495	SH		DFND	1	0	0	0
MURPHY USA INC	COM	626755102	3	39	SH		DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	67	3,371	SH		DFND	1	0	0	0
MYRIAD GENETICS INC	COM	62855J104	10	352	SH		DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,600	SH		DFND	1	0	0	0
NANTKWEST INC	COM	63016Q102	1	1,000	SH		DFND	1	0	0	0
NASDAQ INC	COM	631103108	122	1,226	SH		DFND	1	0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	100	SH		DFND	1	0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	72	1,542	SH		DFND	1	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	199	3,670	SH		DFND	1	0	0	0
NATIONAL INSTRS CORP	COM	636518102	3	60	SH		DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	28	1,345	SH		DFND	1	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	209	3,699	SH		DFND	1	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	700	SH		DFND	1	0	0	0
NAVIENT CORPORATION	COM	63938C108	0	5	SH		DFND	1	0	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	0
NBT BANCORP INC	COM	628778102	172	4,709	SH		DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	12	381	SH		DFND	1	0	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	1,015	SH		DFND	1	0	0	0
NELNET INC	CL A	64031N108	13	200	SH		DFND	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	105	5,500	SH		DFND	1	0	0	0
NETAPP INC	COM	64110D104	122	2,325	SH		DFND	1	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	269	1,009	SH		DFND	1	0	0	0
NETFLIX INC	COM	64110L106	10,459	39,082	SH		DFND	1	0	0	0
NETGEAR INC	COM	64111Q104	6	200	SH		DFND	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	1	33	SH		DFND	1	0	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	8	693	SH		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	60	SH		DFND	1	0	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	75	8,466	SH		DFND	1	0	0	0
NEW JERSEY RES	COM	646025106	17	387	SH		DFND	1	0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	75	677	SH		DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	40	656	SH		DFND	1	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	76	4,840	SH		DFND	1	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126	10,042	SH		DFND	1	22	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	25	500	SH		DFND	1	0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	16	2,665	SH		DFND	1	0	0	0
NEW YORK TIMES CO	CL A	650111107	5	186	SH		DFND	1	0	0	0
NEWELL BRANDS INC	COM	651229106	233	12,445	SH		DFND	1	0	0	0
NEWLINK GENETICS CORP	COM	651511107	1	670	SH		DFND	1	0	0	0
NEWMARK GROUP INC	CL A	65158N102	1	102	SH		DFND	1	0	0	0
NEWMARKET CORP	COM	651587107	264	560	SH		DFND	1	0	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	525	13,857	SH		DFND	1	0	0	0
NEWS CORP NEW	CL A	65249B109	5	338	SH		DFND	1	0	0	0
NEWS CORP NEW	CL B	65249B208	0	27	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,557	23,853	SH		DFND	1	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	67	4,819	SH		DFND	1	0	0	0
NIC INC	COM	62914B100	95	4,612	SH		DFND	1	0	0	0
NICE LTD	SPONSORED ADR	653656108	72	498	SH		DFND	1	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	84	3,941	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	19,326	205,771	SH		DFND	1	120,382	0	0
NIO INC	SPON ADS	62914V106	0	125	SH		DFND	1	0	0	0
NISOURCE INC	COM	65473P105	96	3,212	SH		DFND	1	0	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	209	SH		DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	114	5,089	SH		DFND	1	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	193	38,065	SH		DFND	1	0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	242	SH		DFND	1	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	300	SH		DFND	1	0	0	0
NORDSTROM INC	COM	655664100	114	3,393	SH		DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,240	34,733	SH		DFND	1	2,021	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	4	SH		DFND	1	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	4,808	SH		DFND	1	0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	294	SH		DFND	1	0	0	0
NORTHERN TR CORP	COM	665859104	573	6,145	SH		DFND	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,221	8,592	SH		DFND	1	26	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	43	2,629	SH		DFND	1	0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	40	558	SH		DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45	880	SH		DFND	1	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,635	87,850	SH		DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	1	200	SH		DFND	1	0	0	0
NOVO-NORDISK A S	ADR	670100205	1,374	26,576	SH		DFND	1	0	0	0
NOW INC	COM	67011P100	0	36	SH		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	324	8,194	SH		DFND	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32	1,935	SH		DFND	1	0	0	0
NUCOR CORP	COM	670346105	387	7,605	SH		DFND	1	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	0	17	SH		DFND	1	0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4	133	SH		DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	122	4,629	SH		DFND	1	0	0	0
NUTRIEN LTD	COM	67077M108	365	7,319	SH		DFND	1	0	0	0
NUVECTRA CORP	COM	67075N108	0	170	SH		DFND	1	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,091	124,975	SH		DFND	1	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,925	344,168	SH		DFND	1	0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	13	764	SH		DFND	1	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	197	13,133	SH		DFND	1	0	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	919	51,564	SH		DFND	1	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	329	33,808	SH		DFND	1	0	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	196	15,819	SH		DFND	1	0	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	33	2,449	SH		DFND	1	0	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	97	7,049	SH		DFND	1	0	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	20	1,393	SH		DFND	1	0	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	42	2,995	SH		DFND	1	0	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	115	8,034	SH		DFND	1	0	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	115	4,970	SH		DFND	1	0	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	529	SH		DFND	1	0	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,154	150,860	SH		DFND	1	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	125	11,924	SH		DFND	1	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	431	26,528	SH		DFND	1	0	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	5	350	SH		DFND	1	0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	41	2,809	SH		DFND	1	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	92	6,819	SH		DFND	1	0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	104	7,262	SH		DFND	1	0	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	16	1,011	SH		DFND	1	0	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	118	11,785	SH		DFND	1	0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	104	10,554	SH		DFND	1	0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	99	3,995	SH		DFND	1	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	389	27,064	SH		DFND	1	0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	200	SH		DFND	1	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,683	128,793	SH		DFND	1	0	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,209	78,490	SH		DFND	1	12,996	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	0	1	SH		DFND	1	0	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	370	24,686	SH		DFND	1	0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	27	4,599	SH		DFND	1	0	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	158	7,086	SH		DFND	1	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	53	2,403	SH		DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	12,110	69,571	SH		DFND	1	38,188	0	0
NVR INC	COM	62944T105	33	9	SH		DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	262	2,406	SH		DFND	1	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	838	2,104	SH		DFND	1	66	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	639	SH		DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	10	3,027	SH		DFND	1	0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	0	71	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	845	19,003	SH		DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	4	2,250	SH		DFND	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	60	SH		DFND	1	0	0	0
OGE ENERGY CORP	COM	670837103	47	1,042	SH		DFND	1	0	0	0
OKTA INC	CL A	679295105	54	551	SH		DFND	1	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66	387	SH		DFND	1	0	0	0
OLD NATL BANCORP IND	COM	680033107	25	1,475	SH		DFND	1	0	0	0
OLD REP INTL CORP	COM	680223104	43	1,823	SH		DFND	1	0	0	0
OLIN CORP	COM PAR $1	680665205	6	307	SH		DFND	1	0	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	12	197	SH		DFND	1	0	0	0
OMNICOM GROUP INC	COM	681919106	255	3,255	SH		DFND	1	0	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	137	SH		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43	2,230	SH		DFND	1	0	0	0
ONE GAS INC	COM	68235P108	92	962	SH		DFND	1	0	0	0
ONEOK INC NEW	COM	682680103	1,382	18,753	SH		DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106	0	3	SH		DFND	1	0	0	0
OPUS BK IRVINE CALIF	COM	684000102	2	100	SH		DFND	1	0	0	0
ORACLE CORP	COM	68389X105	7,302	132,708	SH		DFND	1	6,225	0	0
ORANGE	SPONSORED ADR	684060106	292	18,781	SH		DFND	1	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	910	SH		DFND	1	0	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	536	SH		DFND	1	0	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	103	SH		DFND	1	0	0	0
ORIX CORP	SPONSORED ADR	686330101	10	135	SH		DFND	1	0	0	0
OSHKOSH CORP	COM	688239201	48	629	SH		DFND	1	0	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	60	1,720	SH		DFND	1	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	25	885	SH		DFND	1	0	0	0
OWENS CORNING NEW	COM	690742101	16	247	SH		DFND	1	0	0	0
OWENS ILL INC	COM NEW	690768403	10	1,038	SH		DFND	1	0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	144	SH		DFND	1	0	0	0
PACCAR INC	COM	693718108	306	4,365	SH		DFND	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	100	SH		DFND	1	0	0	0
PACIRA BIOSCIENCES	COM	695127100	1	29	SH		DFND	1	0	0	0
PACKAGING CORP AMER	COM	695156109	352	3,320	SH		DFND	1	0	0	0
PACWEST BANCORP DEL	COM	695263103	25	679	SH		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,172	5,748	SH		DFND	1	0	0	0
PAPA JOHNS INTL INC	COM	698813102	110	2,102	SH		DFND	1	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	16	650	SH		DFND	1	0	0	0
PARK NATL CORP	COM	700658107	31	332	SH		DFND	1	0	0	0
PARKER HANNIFIN CORP	COM	701094104	672	3,720	SH		DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	3	196	SH		DFND	1	0	0	0
PATTERSON COMPANIES INC	COM	703395103	281	15,756	SH		DFND	1	0	0	0
PAYCHEX INC	COM	704326107	2,054	24,814	SH		DFND	1	88	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,028	14,454	SH		DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,428	33,091	SH		DFND	1	2,226	0	0
PBF ENERGY INC	CL A	69318G106	2	74	SH		DFND	1	0	0	0
PCM FUND INC	COM	69323T101	61	5,523	SH		DFND	1	0	0	0
PDC ENERGY INC	COM	69327R101	3	100	SH		DFND	1	0	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	26	SH		DFND	1	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	99	10,998	SH		DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6	198	SH		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	43	637	SH		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	437	11,785	SH		DFND	1	0	0	0
PENN NATL GAMING INC	COM	707569109	1	50	SH		DFND	1	0	0	0
PENNANTPARK INVT CORP	COM	708062104	46	7,275	SH		DFND	1	0	0	0
PENNEY J C CORP INC	COM	708160106	4	4,420	SH		DFND	1	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	730	15,435	SH		DFND	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	136	3,587	SH		DFND	1	0	0	0
PEOPLES UTD FINL INC	COM	712704105	915	58,540	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	42,614	310,824	SH		DFND	1	181,800	0	0
PERKINELMER INC	COM	714046109	115	1,350	SH		DFND	1	0	0	0
PERRIGO CO PLC	SHS	G97822103	2	27	SH		DFND	1	0	0	0
PERSPECTA INC	COM	715347100	9	329	SH		DFND	1	0	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	2	SH		DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	446	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	17,156	477,489	SH		DFND	1	15,482	0	0
PG&E CORP	COM	69331C108	45	4,457	SH		DFND	1	0	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	29	2,019	SH		DFND	1	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	211	14,124	SH		DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,393	71,040	SH		DFND	1	3,546	0	0
PHILLIPS 66	COM	718546104	1,615	15,781	SH		DFND	1	459	0	0
PHYSICIANS RLTY TR	COM	71943U104	15	855	SH		DFND	1	0	0	0
PICO HLDGS INC	COM NEW	693366205	1	90	SH		DFND	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19	916	SH		DFND	1	0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	577	SH		DFND	1	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,176	285,340	SH		DFND	1	0	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	850	46,310	SH		DFND	1	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,303	285,909	SH		DFND	1	0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	12,769	521,609	SH		DFND	1	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,656	46,674	SH		DFND	1	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38	351	SH		DFND	1	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,581	113,836	SH		DFND	1	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	15	275	SH		DFND	1	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,122	145,015	SH		DFND	1	0	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	346	12,995	SH		DFND	1	0	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	25	2,165	SH		DFND	1	0	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3,419	331,023	SH		DFND	1	0	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	136	8,999	SH		DFND	1	0	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	150	12,603	SH		DFND	1	0	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	13	1,375	SH		DFND	1	0	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	165	11,460	SH		DFND	1	0	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	12	1,323	SH		DFND	1	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	119	2,102	SH		DFND	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	219	2,260	SH		DFND	1	0	0	0
PINTEREST INC	CL A	72352L106	45	1,693	SH		DFND	1	0	0	0
PIONEER FLOATING RATE TR	COM	72369J102	23	2,170	SH		DFND	1	0	0	0
PIONEER HIGH INCOME TR	COM	72369H106	9	996	SH		DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	9,902	78,734	SH		DFND	1	75,649	0	0
PIPER JAFFRAY COS	COM	724078100	1	14	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	143	SH		DFND	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212	10,234	SH		DFND	1	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	448	21,099	SH		DFND	1	16,099	0	0
PLEXUS CORP	COM	729132100	31	495	SH		DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	0	5	SH		DFND	1	0	0	0
PLURALSIGHT INC	COM CL A	72941B106	2	100	SH		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,953	21,070	SH		DFND	1	1,741	0	0
PNM RES INC	COM	69349H107	84	1,620	SH		DFND	1	0	0	0
POINTS INTL LTD	COM NEW	730843208	1	87	SH		DFND	1	0	0	0
POLARIS INC	COM	731068102	250	2,841	SH		DFND	1	0	0	0
POOL CORPORATION	COM	73278L105	260	1,290	SH		DFND	1	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	113	2,000	SH		DFND	1	0	0	0
POSCO	SPONSORED ADR	693483109	16	340	SH		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	25	237	SH		DFND	1	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7	164	SH		DFND	1	0	0	0
PPG INDS INC	COM	693506107	753	6,350	SH		DFND	1	0	0	0
PPL CORP	COM	69351T106	1,104	35,067	SH		DFND	1	229	0	0
PRA GROUP INC	COM	69354N106	3	75	SH		DFND	1	0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	51	514	SH		DFND	1	0	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	169	SH		DFND	1	0	0	0
PREMIER INC	CL A	74051N102	14	487	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,059	18,022	SH		DFND	1	68	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,172	39,872	SH		DFND	1	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	614	10,738	SH		DFND	1	0	0	0
PROCTER & GAMBLE CO	COM	742718109	50,790	408,339	SH		DFND	1	129,657	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,803	204,569	SH		DFND	1	179,563	0	0
PROLOGIS INC	COM	74340W103	1,065	12,492	SH		DFND	1	4,066	0	0
PROOFPOINT INC	COM	743424103	6	50	SH		DFND	1	0	0	0
PROPETRO HLDG CORP	COM	74347M108	0	52	SH		DFND	1	0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	59	828	SH		DFND	1	0	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	0	7	SH		DFND	1	0	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	0	3	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	11	200	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	54	1,081	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	91	942	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	49	400	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	25	SH		DFND	1	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	157	SH		DFND	1	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,468	48,451	SH		DFND	1	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,138	19,589	SH		DFND	1	0	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	10	700	SH		DFND	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	42	900	SH		DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	46	1,550	SH		DFND	1	0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	28	4,197	SH		DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,798	19,984	SH		DFND	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	37	1,014	SH		DFND	1	0	0	0
PTC INC	COM	69370C100	5	78	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	797	3,249	SH		DFND	1	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,213	19,534	SH		DFND	1	0	0	0
PULTE GROUP INC	COM	745867101	246	6,702	SH		DFND	1	432	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	50	SH		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	172	10,139	SH		DFND	1	0	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	24	3,090	SH		DFND	1	0	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	26	5,742	SH		DFND	1	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,198	91,634	SH		DFND	1	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	386	73,389	SH		DFND	1	0	0	0
PVH CORP	COM	693656100	129	1,463	SH		DFND	1	0	0	0
QIAGEN NV	SHS NEW	N72482123	9	270	SH		DFND	1	0	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	6	SH		DFND	1	0	0	0
QORVO INC	COM	74736K101	57	764	SH		DFND	1	0	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	70	6,639	SH		DFND	1	0	0	0
QUAKER CHEM CORP	COM	747316107	4	25	SH		DFND	1	0	0	0
QUALCOMM INC	COM	747525103	8,322	109,092	SH		DFND	1	505	0	0
QUANTA SVCS INC	COM	74762E102	110	2,905	SH		DFND	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	825	7,707	SH		DFND	1	0	0	0
QURATE RETAIL INC	COM SER A	74915M100	9	835	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	1	58	SH		DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	12	121	SH		DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	5	400	SH		DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	6	1,619	SH		DFND	1	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	187	2,264	SH		DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	23	SH		DFND	1	0	0	0
RAYONIER INC	COM	754907103	12	418	SH		DFND	1	0	0	0
RAYTHEON CO	COM NEW	755111507	6,932	35,333	SH		DFND	1	0	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	35	SH		DFND	1	0	0	0
REALTY INCOME CORP	COM	756109104	1,783	23,251	SH		DFND	1	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	299	8,139	SH		DFND	1	0	0	0
RED LION HOTELS CORP	COM	756764106	52	8,007	SH		DFND	1	0	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	98	1,412	SH		DFND	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	715	2,579	SH		DFND	1	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	199	12,604	SH		DFND	1	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	146	911	SH		DFND	1	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	152	SH		DFND	1	0	0	0
RELX PLC	SPONSORED ADR	759530108	54	2,286	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	12	SH		DFND	1	0	0	0
RENASANT CORP	COM	75970E107	4	107	SH		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	30	2,000	SH		DFND	1	0	0	0
RENREN INC	SPON ADR A NEW	759892201	0	20	SH		DFND	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	393	4,539	SH		DFND	1	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,597	SH		DFND	1	9	0	0
RESMED INC	COM	761152107	259	1,917	SH		DFND	1	0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	99	SH		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	551	7,740	SH		DFND	1	0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,226	SH		DFND	1	0	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	1	0	0	0
RGC RES INC	COM	74955L103	44	1,500	SH		DFND	1	0	0	0
RH	COM	74967X103	67	395	SH		DFND	1	0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	2,550	SH		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	3	23	SH		DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	218	4,192	SH		DFND	1	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23	587	SH		DFND	1	0	0	0
RITE AID CORP	COM	767754872	4	535	SH		DFND	1	0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	59	2,204	SH		DFND	1	0	0	0
ROBERT HALF INTL INC	COM	770323103	380	6,824	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	150	SH		DFND	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,031	6,257	SH		DFND	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	105	2,158	SH		DFND	1	0	0	0
ROKU INC	COM CL A	77543R102	17	170	SH		DFND	1	0	0	0
ROLLINS INC	COM	775711104	84	2,461	SH		DFND	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	581	1,627	SH		DFND	1	125	0	0
ROSS STORES INC	COM	778296103	809	7,369	SH		DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	757	9,331	SH		DFND	1	0	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	34	6,638	SH		DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,731	89,819	SH		DFND	1	85,641	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	689	11,498	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,989	50,787	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	179	1,453	SH		DFND	1	0	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	36	3,554	SH		DFND	1	0	0	0
ROYCE VALUE TR INC	COM	780910105	2,551	185,377	SH		DFND	1	0	0	0
RPM INTL INC	COM	749685103	162	2,353	SH		DFND	1	0	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	6	2,139	SH		DFND	1	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	3	75	SH		DFND	1	0	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	4	58	SH		DFND	1	0	0	0
RYDER SYS INC	COM	783549108	14	272	SH		DFND	1	0	0	0
S&P GLOBAL INC	COM	78409V104	720	2,942	SH		DFND	1	0	0	0
SABRE CORP	COM	78573M104	13	582	SH		DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	25,529	171,978	SH		DFND	1	118,782	0	0
SANDERSON FARMS INC	COM	800013104	340	2,250	SH		DFND	1	0	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	0	500	SH		DFND	1	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,080	SH		DFND	1	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	260	7,700	SH		DFND	1	7,619	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	215	2,225	SH		DFND	1	0	0	0
SANMINA CORPORATION	COM	801056102	17	534	SH		DFND	1	0	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	96	SH		DFND	1	0	0	0
SANOFI	SPONSORED ADR	80105N105	1,152	24,865	SH		DFND	1	0	0	0
SAP SE	SPON ADR	803054204	1,462	12,405	SH		DFND	1	0	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7	350	SH		DFND	1	0	0	0
SASOL LTD	SPONSORED ADR	803866300	1	84	SH		DFND	1	0	0	0
SB FINL GROUP INC	COM	78408D105	42	2,500	SH		DFND	1	0	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	50	3,000	SH		DFND	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	115	475	SH		DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,163	34,036	SH		DFND	1	650	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6	271	SH		DFND	1	0	0	0
SCHNITZER STL INDS	CL A	806882106	56	2,700	SH		DFND	1	0	0	0
SCHOLASTIC CORP	COM	807066105	54	1,417	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	9	323	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,092	123,043	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,849,785	58,059,793	SH		DFND	1	204,923	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37	1,149	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	264	4,752	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	47	1,206	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,045	26,424	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	153	4,051	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19	664	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,875	68,019	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	138	4,484	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	77	1,530	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	660	12,251	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,805	25,403	SH		DFND	1	3,209	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,452	81,270	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,806	176,240	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	820	14,442	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57,892	816,185	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,799	1,039,963	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,832	38,832	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,495	107,488	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34	595	SH		DFND	1	0	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	14	160	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	18	600	SH		DFND	1	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	57	559	SH		DFND	1	0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	269	SH		DFND	1	0	0	0
SEABRIDGE GOLD INC	COM	811916105	4	300	SH		DFND	1	0	0	0
SEADRILL LTD	COM	G7998G106	0	8	SH		DFND	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	225	4,184	SH		DFND	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	88	2,126	SH		DFND	1	0	0	0
SEASPAN CORP	SHS	Y75638109	33	3,060	SH		DFND	1	0	0	0
SEATTLE GENETICS INC	COM	812578102	63	735	SH		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	16	606	SH		DFND	1	0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	133	SH		DFND	1	0	0	0
SEI INVESTMENTS CO	COM	784117103	13	215	SH		DFND	1	0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	1	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	64	1,291	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,573	178,591	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	390	9,917	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,275	126,559	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,803	175,899	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,547	17,159	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,871	245,390	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,208	54,207	SH		DFND	1	2,961	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,387	67,752	SH		DFND	1	5,407	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,662	28,560	SH		DFND	1	5,364	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,053	323,520	SH		DFND	1	966	0	0
SEMPRA ENERGY	COM	816851109	597	4,047	SH		DFND	1	0	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	672	SH		DFND	1	0	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	227	4,525	SH		DFND	1	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	2,743	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	67	972	SH		DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104	35	737	SH		DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	140	5,435	SH		DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	370	1,458	SH		DFND	1	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	132	3,987	SH		DFND	1	0	0	0
SHAKE SHACK INC	CL A	819047101	118	1,200	SH		DFND	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	54	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,793	3,261	SH		DFND	1	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	13	SH		DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	125	8,875	SH		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	69	221	SH		DFND	1	0	0	0
SHUTTERSTOCK INC	COM	825690100	3	80	SH		DFND	1	0	0	0
SIERRA WIRELESS INC	COM	826516106	15	1,443	SH		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	38	315	SH		DFND	1	0	0	0
SILICON LABORATORIES INC	COM	826919102	9	84	SH		DFND	1	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	80	3,224	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	536	3,447	SH		DFND	1	0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2	22	SH		DFND	1	0	0	0
SIMULATIONS PLUS INC	COM	829214105	3	76	SH		DFND	1	0	0	0
SINA CORP	ORD	G81477104	12	306	SH		DFND	1	0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	189	SH		DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,160	185,524	SH		DFND	1	2,378	0	0
SITE CENTERS CORP	COM	82981J109	0	14	SH		DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	539	SH		DFND	1	0	0	0
SJW GROUP	COM	784305104	6	86	SH		DFND	1	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	20	908	SH		DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	35	922	SH		DFND	1	234	0	0
SKYWEST INC	COM	830879102	84	1,455	SH		DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	624	7,869	SH		DFND	1	120	0	0
SL GREEN RLTY CORP	COM	78440X101	3	36	SH		DFND	1	0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	38	SH		DFND	1	0	0	0
SLEEP NUMBER CORP	COM	83125X103	2	44	SH		DFND	1	0	0	0
SLM CORP	COM	78442P106	1	68	SH		DFND	1	0	0	0
SM ENERGY CO	COM	78454L100	0	30	SH		DFND	1	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	65	1,357	SH		DFND	1	0	0	0
SMITH A O CORP	COM	831865209	190	3,970	SH		DFND	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	1,243	11,299	SH		DFND	1	2,180	0	0
SNAP INC	CL A	83304A106	367	23,227	SH		DFND	1	0	0	0
SNAP ON INC	COM	833034101	149	954	SH		DFND	1	0	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12	444	SH		DFND	1	0	0	0
SONOCO PRODS CO	COM	835495102	415	7,132	SH		DFND	1	0	0	0
SONOS INC	COM	83570H108	11	815	SH		DFND	1	0	0	0
SONY CORP	SPONSORED ADR	835699307	371	6,285	SH		DFND	1	0	0	0
SOUTH JERSEY INDS INC	COM	838518108	3	87	SH		DFND	1	0	0	0
SOUTH ST CORP	COM	840441109	163	2,169	SH		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	14,850	240,420	SH		DFND	1	4,537	0	0
SOUTHERN COPPER CORP	COM	84265V105	48	1,414	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	23	566	SH		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,077	19,941	SH		DFND	1	0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	121	1,324	SH		DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	68	SH		DFND	1	0	0	0
SP PLUS CORP	COM	78469C103	265	7,152	SH		DFND	1	0	0	0
SPARTAN MTRS INC	COM	846819100	31	2,251	SH		DFND	1	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	61,065	226,854	SH		DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30,193	217,416	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	308	5,935	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,884	47,664	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	828	21,952	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21	487	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	21	868	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2	31	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	167	5,693	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	129	3,762	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	469	12,038	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	20	628	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,320,711	4,450,283	SH		DFND	1	29,989	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,041	116,438	SH		DFND	1	1,163	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	529	4,949	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	20,587	392,511	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	328	10,668	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3	125	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10,357	95,240	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	95	3,546	SH		DFND	1	0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	42,779	409,095	SH		DFND	1	40,199	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	14	173	SH		DFND	1	0	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	76,193	1,555,275	SH		DFND	1	10,000	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	114,662	2,262,024	SH		DFND	1	0	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	99	1,360	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	15	474	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	74	2,582	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	125	4,217	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,844	52,246	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8	190	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	79	2,269	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	61	1,800	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5	151	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	43	1,440	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	38	1,041	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	167	4,291	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	395	10,406	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	101	3,144	SH		DFND	1	0	0	0
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	102	1,255	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,783	33,196	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	42	821	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,560	42,955	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	524	8,555	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	189	2,815	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,260	134,560	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	34	784	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,836	66,631	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	60	1,352	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,506	156,806	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2	55	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,182	22,397	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	173	1,928	SH		DFND	1	0	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	13,770	150,342	SH		DFND	1	0	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	71	978	SH		DFND	1	0	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	4	35	SH		DFND	1	0	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	94	1,281	SH		DFND	1	0	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	4,778	42,860	SH		DFND	1	0	0	0
SPIRE INC	COM	84857L101	167	1,915	SH		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	58	701	SH		DFND	1	0	0	0
SPIRIT AIRLS INC	COM	848577102	19	537	SH		DFND	1	0	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	23	2,752	SH		DFND	1	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	178	3,725	SH		DFND	1	0	0	0
SPLUNK INC	COM	848637104	186	1,574	SH		DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88	770	SH		DFND	1	0	0	0
SPRINT CORPORATION	COM	85207U105	31	5,048	SH		DFND	1	0	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,433	361,037	SH		DFND	1	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	62	4,389	SH		DFND	1	0	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	25	2,125	SH		DFND	1	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,125	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	248	SH		DFND	1	0	0	0
SPX CORP	COM	784635104	15	387	SH		DFND	1	0	0	0
SQUARE INC	CL A	852234103	528	8,520	SH		DFND	1	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1	21	SH		DFND	1	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10	193	SH		DFND	1	0	0	0
STAMPS COM INC	COM NEW	852857200	26	350	SH		DFND	1	0	0	0
STANDARD MTR PRODS INC	COM	853666105	6	114	SH		DFND	1	0	0	0
STANDEX INTL CORP	COM	854231107	5	75	SH		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	576	3,987	SH		DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	17,813	201,457	SH		DFND	1	107,738	0	0
STARWOOD PPTY TR INC	COM	85571B105	33	1,347	SH		DFND	1	0	0	0
STATE STR CORP	COM	857477103	606	10,230	SH		DFND	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	493	16,527	SH		DFND	1	0	0	0
STEELCASE INC	CL A	858155203	9	477	SH		DFND	1	0	0	0
STEIN MART INC	COM	858375108	0	400	SH		DFND	1	0	0	0
STERICYCLE INC	COM	858912108	432	8,479	SH		DFND	1	0	0	0
STERIS PLC	SHS USD	G8473T100	264	1,826	SH		DFND	1	0	0	0
STERLING BANCORP DEL	COM	85917A100	11	525	SH		DFND	1	0	0	0
STIFEL FINL CORP	COM	860630102	25	442	SH		DFND	1	0	0	0
STITCH FIX INC	COM CL A	860897107	2	100	SH		DFND	1	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	60	3,094	SH		DFND	1	0	0	0
STONECASTLE FINL CORP	COM	861780104	130	5,850	SH		DFND	1	0	0	0
STORE CAP CORP	COM	862121100	5	118	SH		DFND	1	0	0	0
STRATASYS LTD	SHS	M85548101	115	5,387	SH		DFND	1	0	0	0
STRYKER CORP	COM	863667101	2,129	9,844	SH		DFND	1	0	0	0
STURM RUGER & CO INC	COM	864159108	5	112	SH		DFND	1	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41	1,751	SH		DFND	1	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	2,016	SH		DFND	1	0	0	0
SUMMIT MATLS INC	CL A	86614U100	3	126	SH		DFND	1	0	0	0
SUN CMNTYS INC	COM	866674104	9	58	SH		DFND	1	0	0	0
SUN LIFE FINL INC	COM	866796105	680	15,172	SH		DFND	1	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	318	SH		DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	255	8,082	SH		DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	124	11,259	SH		DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	465	6,764	SH		DFND	1	0	0	0
SVB FINL GROUP	COM	78486Q101	233	1,113	SH		DFND	1	0	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5	1,000	SH		DFND	1	0	0	0
SYMANTEC CORP	COM	871503108	94	3,980	SH		DFND	1	0	0	0
SYNALLOY CP DEL	COM	871565107	80	5,000	SH		DFND	1	0	0	0
SYNAPTICS INC	COM	87157D109	77	1,933	SH		DFND	1	0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	1,867	SH		DFND	1	0	0	0
SYNCHRONY FINL	COM	87165B103	841	24,642	SH		DFND	1	437	0	0
SYNNEX CORP	COM	87162W100	57	503	SH		DFND	1	0	0	0
SYNOPSYS INC	COM	871607107	148	1,079	SH		DFND	1	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	15	408	SH		DFND	1	0	0	0
SYSCO CORP	COM	871829107	17,198	216,597	SH		DFND	1	173,687	0	0
T MOBILE US INC	COM	872590104	165	2,095	SH		DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,226	26,379	SH		DFND	1	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17	1,007	SH		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	318	SH		DFND	1	0	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	132	6,538	SH		DFND	1	0	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	43	SH		DFND	1	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	1,000	SH		DFND	1	0	0	0
TANZANIAN GOLD CORP	COM	87601A107	6	7,500	SH		DFND	1	0	0	0
TAPESTRY INC	COM	876030107	190	7,306	SH		DFND	1	0	0	0
TARGA RES CORP	COM	87612G101	30	753	SH		DFND	1	0	0	0
TARGET CORP	COM	87612E106	3,853	36,040	SH		DFND	1	500	0	0
TASEKO MINES LTD	COM	876511106	1	2,000	SH		DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	27	3,256	SH		DFND	1	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2	69	SH		DFND	1	0	0	0
TC ENERGY CORP	COM	87807B107	344	6,635	SH		DFND	1	0	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	9	247	SH		DFND	1	0	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	3	200	SH		DFND	1	0	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	31	5,525	SH		DFND	1	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	299	6,407	SH		DFND	1	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	349	3,742	SH		DFND	1	0	0	0
TECH DATA CORP	COM	878237106	58	554	SH		DFND	1	0	0	0
TECHNIPFMC PLC	COM	G87110105	31	1,252	SH		DFND	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	2	139	SH		DFND	1	0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	500	SH		DFND	1	0	0	0
TEGNA INC	COM	87901J105	3	174	SH		DFND	1	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	22	1,196	SH		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	41	600	SH		DFND	1	0	0	0
TELEFLEX INC	COM	879369106	752	2,213	SH		DFND	1	127	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	29	2,180	SH		DFND	1	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	146	19,267	SH		DFND	1	0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	150	SH		DFND	1	0	0	0
TELUS CORP	COM	87971M103	70	1,972	SH		DFND	1	0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	26	2,898	SH		DFND	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	44	574	SH		DFND	1	0	0	0
TENABLE HLDGS INC	COM	88025T102	12	529	SH		DFND	1	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	450	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	200	SH		DFND	1	0	0	0
TERADATA CORP DEL	COM	88076W103	33	1,058	SH		DFND	1	0	0	0
TERADYNE INC	COM	880770102	29	508	SH		DFND	1	0	0	0
TEREX CORP NEW	COM	880779103	16	632	SH		DFND	1	0	0	0
TESLA INC	COM	88160R101	1,474	6,120	SH		DFND	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	1,515	17,463	SH		DFND	1	0	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	0	25	SH		DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	168	24,387	SH		DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	15,693	121,432	SH		DFND	1	95,774	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	75	115	SH		DFND	1	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	21	400	SH		DFND	1	0	0	0
TEXTRON INC	COM	883203101	73	1,497	SH		DFND	1	0	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,544	60,805	SH		DFND	1	18,303	0	0
THE TRADE DESK INC	COM CL A	88339J105	67	355	SH		DFND	1	0	0	0
THERAPEUTICSMD INC	COM	88338N107	3	796	SH		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,551	63,692	SH		DFND	1	51,338	0	0
THL CR SR LN FD	COM	87244R103	304	20,250	SH		DFND	1	0	0	0
THOMSON REUTERS CORP	COM NEW	884903709	605	9,039	SH		DFND	1	0	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	8	528	SH		DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	181	1,956	SH		DFND	1	0	0	0
TIMKEN CO	COM	887389104	0	6	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	2,594	46,545	SH		DFND	1	188	0	0
TOLL BROTHERS INC	COM	889478103	26	642	SH		DFND	1	0	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	15	189	SH		DFND	1	0	0	0
TORO CO	COM	891092108	39	529	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,639	62,469	SH		DFND	1	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	36	1,776	SH		DFND	1	0	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,696	32,623	SH		DFND	1	0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	50	SH		DFND	1	0	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	14	2,004	SH		DFND	1	0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	976	7,256	SH		DFND	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	601	6,639	SH		DFND	1	0	0	0
TRANSCAT INC	COM	893529107	4	142	SH		DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	268	515	SH		DFND	1	71	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	3,119	SH		DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	1,876	SH		DFND	1	0	0	0
TRANSUNION	COM	89400J107	34	424	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,193	21,479	SH		DFND	1	3,358	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	39	SH		DFND	1	0	0	0
TRI CONTL CORP	COM	895436103	52	1,913	SH		DFND	1	0	0	0
TRIMBLE INC	COM	896239100	136	3,502	SH		DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	2	26	SH		DFND	1	0	0	0
TRINITY INDS INC	COM	896522109	82	4,176	SH		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	32	835	SH		DFND	1	0	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	37	1,750	SH		DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	136	SH		DFND	1	0	0	0
TROVAGENE INC	COM	897238606	0	48	SH		DFND	1	0	0	0
TRUECAR INC	COM	89785L107	6	1,852	SH		DFND	1	0	0	0
TRUPANION INC	COM	898202106	1	23	SH		DFND	1	0	0	0
TRUSTCO BK CORP N Y	COM	898349105	105	12,851	SH		DFND	1	0	0	0
TRUSTMARK CORP	COM	898402102	6	185	SH		DFND	1	0	0	0
TTEC HLDGS INC	COM	89854H102	47	975	SH		DFND	1	0	0	0
TUCOWS INC	COM NEW	898697206	14	250	SH		DFND	1	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	20	SH		DFND	1	0	0	0
TWILIO INC	CL A	90138F102	20,694	188,195	SH		DFND	1	187,000	0	0
TWIN DISC INC	COM	901476101	11	1,000	SH		DFND	1	0	0	0
TWITTER INC	COM	90184L102	237	5,757	SH		DFND	1	0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	78	SH		DFND	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43	165	SH		DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	348	4,040	SH		DFND	1	218	0	0
U S CONCRETE INC	COM NEW	90333L201	38	682	SH		DFND	1	0	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2	13	SH		DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	14	1,460	SH		DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55	1,821	SH		DFND	1	0	0	0
UBIQUITI INC	COM	90353W103	12	100	SH		DFND	1	0	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	253	914	SH		DFND	1	0	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	198	13,500	SH		DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	64	5,693	SH		DFND	1	0	0	0
UDR INC	COM	902653104	243	5,006	SH		DFND	1	0	0	0
UGI CORP NEW	COM	902681105	146	2,910	SH		DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	1,309	5,223	SH		DFND	1	0	0	0
UMB FINL CORP	COM	902788108	40	616	SH		DFND	1	0	0	0
UMPQUA HLDGS CORP	COM	904214103	15	888	SH		DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	84	4,214	SH		DFND	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	316	17,431	SH		DFND	1	0	0	0
UNIFIRST CORP MASS	COM	904708104	6	30	SH		DFND	1	0	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,142	19,018	SH		DFND	1	614	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,137	52,200	SH		DFND	1	0	0	0
UNION PACIFIC CORP	COM	907818108	28,656	176,908	SH		DFND	1	100,606	0	0
UNIT CORP	COM	909218109	57	16,750	SH		DFND	1	0	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	690	7,810	SH		DFND	1	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	30	784	SH		DFND	1	0	0	0
UNITED NAT FOODS INC	COM	911163103	11	916	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,933	49,519	SH		DFND	1	66	0	0
UNITED RENTALS INC	COM	911363109	376	3,016	SH		DFND	1	0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	223	SH		DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	23	2,000	SH		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	122	10,493	SH		DFND	1	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,632	85,203	SH		DFND	1	1,859	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	151	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,771	127,785	SH		DFND	1	84,178	0	0
UNITI GROUP INC	COM	91325V108	8	980	SH		DFND	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	71	SH		DFND	1	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	52	SH		DFND	1	0	0	0
UNUM GROUP	COM	91529Y106	198	6,660	SH		DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	6,625	119,728	SH		DFND	1	1,461	0	0
US FOODS HLDG CORP	COM	912008109	3	68	SH		DFND	1	0	0	0
UTAH MED PRODS INC	COM	917488108	2	16	SH		DFND	1	0	0	0
V F CORP	COM	918204108	3,378	37,963	SH		DFND	1	6,157	0	0
VAIL RESORTS INC	COM	91879Q109	179	786	SH		DFND	1	0	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	4	SH		DFND	1	0	0	0
VALE S A	SPONSORED ADS	91912E105	77	6,700	SH		DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,040	117,794	SH		DFND	1	87,531	0	0
VALLEY NATL BANCORP	COM	919794107	136	12,513	SH		DFND	1	0	0	0
VALVOLINE INC	COM	92047W101	20	919	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,496	69,486	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5	185	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64	2,382	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	4	200	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	52,752	818,745	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	105	3,156	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	35,945	716,750	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	0	14	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4	305	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	190	1,598	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	6	600	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	782	4,838	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	25	215	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	113	812	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,119	39,226	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	390	3,162	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	61	396	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	694	5,352	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,038	28,313	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	26,426	300,283	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	227	2,215	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	340,621	4,216,136	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,958,710	23,199,225	SH		DFND	1	123,669	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	80,569	1,369,507	SH		DFND	1	0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	94,509	790,343	SH		DFND	1	2,585	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,173	130,432	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	117,666	707,639	SH		DFND	1	1,828	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	103,510	759,266	SH		DFND	1	9,490	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,196	176,874	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,272	418,338	SH		DFND	1	12,171	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	144,889	864,495	SH		DFND	1	66,607	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	334,832	3,590,697	SH		DFND	1	893,913	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,276	323,830	SH		DFND	1	1,264	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,660	191,391	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,984	435,276	SH		DFND	1	28,156	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,889	48,831	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,166	583,888	SH		DFND	1	4,804	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	100,349	899,024	SH		DFND	1	2,875	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,667	434,211	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,394,592	34,639,647	SH		DFND	1	5,257,794	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,961	111,192	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,980	75,404	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,269	61,489	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,804	150,264	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51,828	692,707	SH		DFND	1	44,645	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	543,959	11,089,882	SH		DFND	1	0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	294,271	5,488,099	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3	46	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,578	28,251	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	172	1,700	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	118	2,216	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	73	1,199	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,180	76,254	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	632	3,847	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11	83	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	168	1,497	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	203	1,450	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13	105	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	50	480	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	398	2,945	SH		DFND	1	0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,436	27,806	SH		DFND	1	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,122,965	27,336,052	SH		DFND	1	8,762,210	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	15	184	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,435	128,882	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,834	102,656	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	578	9,733	SH		DFND	1	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2	11	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	797	7,725	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	249	3,055	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	366	2,761	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	336	3,881	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,522	8,450	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,571	86,686	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,703	34,643	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,615	208,786	SH		DFND	1	6,686	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59,910	357,286	SH		DFND	1	1,293	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,200	21,910	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,300	47,784	SH		DFND	1	1,341	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,215	80,827	SH		DFND	1	77,267	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31,847	221,700	SH		DFND	1	184,057	0	0
VAREX IMAGING CORP	COM	92214X106	1	33	SH		DFND	1	0	0	0
VARIAN MED SYS INC	COM	92220P105	141	1,186	SH		DFND	1	0	0	0
VBI VACCINES INC	COM NEW	91822J103	1	1,500	SH		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	21	1,723	SH		DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	437	2,861	SH		DFND	1	0	0	0
VENTAS INC	COM	92276F100	841	11,521	SH		DFND	1	0	0	0
VERA BRADLEY INC	COM	92335C106	1	136	SH		DFND	1	0	0	0
VERACYTE INC	COM	92337F107	24	1,000	SH		DFND	1	0	0	0
VEREIT INC	COM	92339V100	6	651	SH		DFND	1	0	0	0
VERINT SYS INC	COM	92343X100	42	979	SH		DFND	1	0	0	0
VERISIGN INC	COM	92343E102	126	669	SH		DFND	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	929	5,873	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,263	335,698	SH		DFND	1	7,341	0	0
VERMILION ENERGY INC	COM	923725105	1	41	SH		DFND	1	0	0	0
VERRA MOBILITY CORP	COM	92511U102	1	81	SH		DFND	1	0	0	0
VERSUM MATLS INC	COM	92532W103	28	535	SH		DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	378	2,229	SH		DFND	1	0	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	9	860	SH		DFND	1	0	0	0
VIACOM INC NEW	CL B	92553P201	478	19,892	SH		DFND	1	0	0	0
VIAD CORP	COM NEW	92552R406	3	52	SH		DFND	1	0	0	0
VIASAT INC	COM	92552V100	19	250	SH		DFND	1	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,144	185,318	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,580	48,748	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,304	49,520	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6	119	SH		DFND	1	0	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	46	SH		DFND	1	0	0	0
VIRTU FINL INC	CL A	928254101	1	88	SH		DFND	1	0	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	24	2,105	SH		DFND	1	0	0	0
VISA INC	COM CL A	92826C839	43,459	252,649	SH		DFND	1	65,274	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	51	SH		DFND	1	0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	3	SH		DFND	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	35	1,297	SH		DFND	1	0	0	0
VMWARE INC	CL A COM	928563402	184	1,224	SH		DFND	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	974	48,915	SH		DFND	1	0	0	0
VONAGE HLDGS CORP	COM	92886T201	6	568	SH		DFND	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	68	1,062	SH		DFND	1	0	0	0
VOYA FINL INC	COM	929089100	38	712	SH		DFND	1	282	0	0
VSE CORP	COM	918284100	10	300	SH		DFND	1	0	0	0
VULCAN MATLS CO	COM	929160109	949	6,274	SH		DFND	1	0	0	0
W P CAREY INC	COM	92936U109	704	7,861	SH		DFND	1	0	0	0
WABASH NATL CORP	COM	929566107	1	74	SH		DFND	1	0	0	0
WABCO HLDGS INC	COM	92927K102	111	832	SH		DFND	1	0	0	0
WABTEC CORP	COM	929740108	108	1,494	SH		DFND	1	0	0	0
WADDELL & REED FINL INC	CL A	930059100	70	4,076	SH		DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,151	38,889	SH		DFND	1	0	0	0
WALMART INC	COM	931142103	16,314	137,462	SH		DFND	1	12,531	0	0
WASHINGTON FED INC	COM	938824109	23	634	SH		DFND	1	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	163	1,767	SH		DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,665	31,872	SH		DFND	1	2,611	0	0
WATERS CORP	COM	941848103	91	408	SH		DFND	1	0	0	0
WATERSTONE FINL INC MD	COM	94188P101	321	18,710	SH		DFND	1	0	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	168	6,250	SH		DFND	1	0	0	0
WATSCO INC	COM	942622200	94	557	SH		DFND	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14	151	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	30	271	SH		DFND	1	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	82	SH		DFND	1	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	994	10,454	SH		DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	223	4,996	SH		DFND	1	0	0	0
WELBILT INC	COM	949090104	255	15,095	SH		DFND	1	0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	43	166	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	9,281	184,017	SH		DFND	1	16,284	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12	8	SH		DFND	1	0	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	461	37,322	SH		DFND	1	0	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	60	4,345	SH		DFND	1	0	0	0
WELLTOWER INC	COM	95040Q104	4,293	47,361	SH		DFND	1	0	0	0
WENDYS CO	COM	95058W100	29	1,455	SH		DFND	1	0	0	0
WERNER ENTERPRISES INC	COM	950755108	25	708	SH		DFND	1	0	0	0
WESBANCO INC	COM	950810101	58	1,555	SH		DFND	1	0	0	0
WESCO INTL INC	COM	95082P105	10	201	SH		DFND	1	0	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	9	400	SH		DFND	1	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34	241	SH		DFND	1	0	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	25	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	105	2,276	SH		DFND	1	0	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	9	1,000	SH		DFND	1	0	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	32	2,289	SH		DFND	1	0	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	12	1,842	SH		DFND	1	0	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	30	5,943	SH		DFND	1	0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	305	18,785	SH		DFND	1	0	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	315	14,679	SH		DFND	1	0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	58	5,973	SH		DFND	1	0	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	457	20,979	SH		DFND	1	0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	17	1,186	SH		DFND	1	0	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	189	16,268	SH		DFND	1	0	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	185	12,077	SH		DFND	1	0	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	45	3,286	SH		DFND	1	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,081	278,037	SH		DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	376	6,310	SH		DFND	1	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24	958	SH		DFND	1	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	50	5,274	SH		DFND	1	0	0	0
WESTERN UN CO	COM	959802109	116	5,004	SH		DFND	1	0	0	0
WESTLAKE CHEM CORP	COM	960413102	6	99	SH		DFND	1	0	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	211	10,574	SH		DFND	1	0	0	0
WESTROCK CO	COM	96145D105	171	4,686	SH		DFND	1	0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	13	486	SH		DFND	1	0	0	0
WEX INC	COM	96208T104	51	250	SH		DFND	1	0	0	0
WEYERHAEUSER CO	COM	962166104	599	21,645	SH		DFND	1	11,997	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	20	SH		DFND	1	0	0	0
WHIRLPOOL CORP	COM	963320106	3	22	SH		DFND	1	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	11	SH		DFND	1	0	0	0
WHITING PETE CORP NEW	COM NEW	966387409	6	763	SH		DFND	1	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	11	240	SH		DFND	1	0	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	315	SH		DFND	1	0	0	0
WILLIAMS COS INC DEL	COM	969457100	196	8,135	SH		DFND	1	0	0	0
WILLIAMS SONOMA INC	COM	969904101	149	2,192	SH		DFND	1	0	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	645	3,346	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	185	2,865	SH		DFND	1	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	29	8,030	SH		DFND	1	0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		DFND	1	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	25	860	SH		DFND	1	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,217	344,168	SH		DFND	1	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	5	SH		DFND	1	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	317	4,710	SH		DFND	1	0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	0	1	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	39	782	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,196	26,038	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	64	1,054	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	0	1	SH		DFND	1	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	405	12,043	SH		DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	448	8,868	SH		DFND	1	0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	21	306	SH		DFND	1	0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	235	2,690	SH		DFND	1	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	171	2,294	SH		DFND	1	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	925	9,336	SH		DFND	1	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,832	77,988	SH		DFND	1	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,178	55,218	SH		DFND	1	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,773	39,324	SH		DFND	1	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	14	400	SH		DFND	1	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,125	41,103	SH		DFND	1	0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,438	68,484	SH		DFND	1	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	236	2,380	SH		DFND	1	0	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	389	6,625	SH		DFND	1	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	115	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	32	300	SH		DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	256	1,507	SH		DFND	1	0	0	0
WORKIVA INC	COM CL A	98139A105	20	450	SH		DFND	1	0	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	182	SH		DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46	642	SH		DFND	1	0	0	0
WORTHINGTON INDS INC	COM	981811102	20	557	SH		DFND	1	0	0	0
WPP PLC NEW	ADR	92937A102	85	1,356	SH		DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	8	746	SH		DFND	1	0	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	54	SH		DFND	1	0	0	0
WSFS FINL CORP	COM	929328102	272	6,185	SH		DFND	1	5,701	0	0
WW INTL INC	COM	98262P101	14	375	SH		DFND	1	0	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	128	2,763	SH		DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	126	2,432	SH		DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	125	1,146	SH		DFND	1	0	0	0
XCEL ENERGY INC	COM	98389B100	2,679	41,287	SH		DFND	1	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	39	1,853	SH		DFND	1	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	204	6,816	SH		DFND	1	0	0	0
XILINX INC	COM	983919101	804	8,398	SH		DFND	1	3,560	0	0
XOMA CORP DEL	COM NEW	98419J206	1	46	SH		DFND	1	0	0	0
XPO LOGISTICS INC	COM	983793100	722	10,087	SH		DFND	1	10,000	0	0
XYLEM INC	COM	98419M100	668	8,394	SH		DFND	1	0	0	0
YAMANA GOLD INC	COM	98462Y100	1	305	SH		DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	4	115	SH		DFND	1	0	0	0
YORK WTR CO	COM	987184108	278	6,364	SH		DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	2,190	19,306	SH		DFND	1	3,150	0	0
YUM CHINA HLDGS INC	COM	98850P109	509	11,207	SH		DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6	189	SH		DFND	1	0	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	751	3,641	SH		DFND	1	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,487	25,404	SH		DFND	1	102	0	0
ZIONS BANCORPORATION N A	COM	989701107	90	2,020	SH		DFND	1	0	0	0
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	0
ZOETIS INC	CL A	98978V103	799	6,418	SH		DFND	1	299	0	0
ZYNGA INC	CL A	98986T108	0	1	SH		DFND	1	0	0	0