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
3-D SYS CORP DEL	COM NEW	88554D205	78	11,141	SH		DFND	1	0	0	11,141
3M CO	COM	88579Y101	14,650	93,916	SH		DFND	1	0	0	93,916
ABB LTD	SPONSORED ADR	000375204	1,596	70,717	SH		DFND	1	0	0	70,717
ABBOTT LABS	COM	002824100	36,536	399,607	SH		DFND	1	304	0	399,303
ABBVIE INC	COM	00287Y109	14,127	143,882	SH		DFND	1	355	0	143,527
ABEONA THERAPEUTICS INC	COM	00289Y107	1	200	SH		DFND	1	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	11	2,958	SH		DFND	1	0	0	2,958
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2	383	SH		DFND	1	0	0	383
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	28	3,093	SH		DFND	1	0	0	3,093
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	380	22,189	SH		DFND	1	0	0	22,189
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	99	12,900	SH		DFND	1	0	0	12,900
ABIOMED INC	COM	003654100	2,407	9,963	SH		DFND	1	0	0	9,963
ABM INDS INC	COM	000957100	3	78	SH		DFND	1	0	0	78
ACADIA PHARMACEUTICALS INC	COM	004225108	5	100	SH		DFND	1	0	0	100
ACADIA RLTY TR	COM SH BEN INT	004239109	2	184	SH		DFND	1	0	0	184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,254	85,011	SH		DFND	1	0	0	85,011
ACLARIS THERAPEUTICS INC	COM	00461U105	1	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	1	3,232	SH		DFND	1	0	0	3,232
ACTIVISION BLIZZARD INC	COM	00507V109	15,127	199,316	SH		DFND	1	138	0	199,178
ACUITY BRANDS INC	COM	00508Y102	46	480	SH		DFND	1	0	0	480
ADAM NAT RES FD INC	COM	00548F105	501	44,125	SH		DFND	1	0	0	44,125
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	700	SH		DFND	1	0	0	700
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	48	3,212	SH		DFND	1	0	0	3,212
ADIENT PLC	ORD SHS	G0084W101	164	9,971	SH		DFND	1	0	0	9,971
ADOBE INC	COM	00724F101	35,132	80,705	SH		DFND	1	146	0	80,559
ADVANCE AUTO PARTS INC	COM	00751Y106	99	697	SH		DFND	1	0	0	697
ADVANCED ENERGY INDS	COM	007973100	5	79	SH		DFND	1	0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	9,964	189,390	SH		DFND	1	0	0	189,390
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	7	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	2	130	SH		DFND	1	0	0	130
ADVENT CONVERTIBLE & INCOME	COM	00764C109	7	513	SH		DFND	1	0	0	513
ADVISORSHARES TR	PURE CANNABIS	00768Y495	17	1,640	SH		DFND	1	0	0	1,640
AECOM	COM	00766T100	4	115	SH		DFND	1	0	0	115
AEGON N V	NY REGISTRY SHS	007924103	9	2,993	SH		DFND	1	0	0	2,993
AERCAP HOLDINGS NV	SHS	N00985106	13	420	SH		DFND	1	0	0	420
AEROVIRONMENT INC	COM	008073108	7	90	SH		DFND	1	0	0	90
AES CORP	COM	00130H105	39	2,686	SH		DFND	1	0	0	2,686
AFFILIATED MANAGERS GROUP IN	COM	008252108	20	267	SH		DFND	1	0	0	267
AFLAC INC	COM	001055102	2,196	60,956	SH		DFND	1	0	0	60,956
AGCO CORP	COM	001084102	59	1,072	SH		DFND	1	998	0	74
AGILENT TECHNOLOGIES INC	COM	00846U101	180	2,038	SH		DFND	1	0	0	2,038
AGNC INVT CORP	COM	00123Q104	7	565	SH		DFND	1	0	0	565
AGNICO EAGLE MINES LTD	COM	008474108	45	709	SH		DFND	1	0	0	709
AIR PRODS & CHEMS INC	COM	009158106	2,681	11,105	SH		DFND	1	0	0	11,105
AKAMAI TECHNOLOGIES INC	COM	00971T101	231	2,155	SH		DFND	1	0	0	2,155
ALASKA AIR GROUP INC	COM	011659109	205	5,655	SH		DFND	1	0	0	5,655
ALBEMARLE CORP	COM	012653101	521	6,755	SH		DFND	1	0	0	6,755
ALCOA CORP	COM	013872106	62	5,503	SH		DFND	1	0	0	5,503
ALCON AG	ORD SHS	H01301128	85	1,478	SH		DFND	1	0	0	1,478
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	113	698	SH		DFND	1	0	0	698
ALEXION PHARMACEUTICALS INC	COM	015351109	380	3,379	SH		DFND	1	0	0	3,379
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,349	173,151	SH		DFND	1	0	0	173,151
ALIGN TECHNOLOGY INC	COM	016255101	305	1,113	SH		DFND	1	0	0	1,113
ALKERMES PLC	SHS	G01767105	9	479	SH		DFND	1	0	0	479
ALLEGHANY CORP DEL	COM	017175100	20	41	SH		DFND	1	0	0	41
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	157	15,363	SH		DFND	1	0	0	15,363
ALLEGION PLC	ORD SHS	G0176J109	133	1,305	SH		DFND	1	0	0	1,305
ALLETE INC	COM NEW	018522300	80	1,471	SH		DFND	1	0	0	1,471
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29	650	SH		DFND	1	0	0	650
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	560	55,445	SH		DFND	1	0	0	55,445
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	57	2,097	SH		DFND	1	0	0	2,097
ALLIANT ENERGY CORP	COM	018802108	416	8,680	SH		DFND	1	84	0	8,596
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	20	1,000	SH		DFND	1	0	0	1,000
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	7	306	SH		DFND	1	0	0	306
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	114	10,173	SH		DFND	1	0	0	10,173
ALLIANZGI EQUITY & CONV INCO	COM	018829101	25	1,130	SH		DFND	1	0	0	1,130
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	152	SH		DFND	1	0	0	152
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	1,295	SH		DFND	1	0	0	1,295
ALLSTATE CORP	COM	020002101	867	8,936	SH		DFND	1	504	0	8,432
ALLY FINL INC	COM	02005N100	92	4,636	SH		DFND	1	0	0	4,636
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41	275	SH		DFND	1	0	0	275
ALPHABET INC	CAP STK CL A	02079K305	99,314	70,036	SH		DFND	1	78	0	69,958
ALPHABET INC	CAP STK CL C	02079K107	23,987	16,969	SH		DFND	1	57	0	16,912
ALPS ETF TR	ALERIAN MLP	00162Q452	14	570	SH		DFND	1	0	0	570
ALPS ETF TR	SECTR DIV DOGS	00162Q858	189	5,197	SH		DFND	1	0	0	5,197
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	14,480	368,935	SH		DFND	1	0	0	368,935
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	300	SH		DFND	1	0	0	300
AMAZON COM INC	COM	023135106	202,560	73,422	SH		DFND	1	73	0	73,349
AMBARELLA INC	SHS	G037AX101	24	529	SH		DFND	1	0	0	529
AMBEV SA	SPONSORED ADR	02319V103	81	30,453	SH		DFND	1	0	0	30,453
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	570	SH		DFND	1	0	0	570
AMC NETWORKS INC	CL A	00164V103	13	558	SH		DFND	1	0	0	558
AMCOR PLC	ORD	G0250X107	17	1,677	SH		DFND	1	0	0	1,677
AMDOCS LTD	SHS	G02602103	91	1,488	SH		DFND	1	0	0	1,488
AMERCO	COM	023586100	53	175	SH		DFND	1	0	0	175
AMEREN CORP	COM	023608102	551	7,837	SH		DFND	1	0	0	7,837
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	76	6,006	SH		DFND	1	0	0	6,006
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	3	223	SH		DFND	1	0	0	223
AMERICAN AIRLS GROUP INC	COM	02376R102	676	51,726	SH		DFND	1	0	0	51,726
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	98	2,804	SH		DFND	1	0	0	2,804
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	301	SH		DFND	1	0	0	301
AMERICAN ELEC PWR CO INC	COM	025537101	2,367	29,718	SH		DFND	1	46	0	29,672
AMERICAN EXPRESS CO	COM	025816109	17,779	186,762	SH		DFND	1	498	0	186,264
AMERICAN FIN TR INC	COM CLASS A	02607T109	153	19,275	SH		DFND	1	0	0	19,275
AMERICAN FINL GROUP INC OHIO	COM	025932104	99	1,557	SH		DFND	1	0	0	1,557
AMERICAN HOMES 4 RENT	CL A	02665T306	4	165	SH		DFND	1	0	0	165
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	3,344	SH		DFND	1	0	0	3,344
AMERICAN INTL GROUP INC	COM NEW	026874784	919	29,505	SH		DFND	1	0	0	29,505
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	8	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	12,449	48,154	SH		DFND	1	0	0	48,154
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	2,858	SH		DFND	1	0	0	2,858
AMERICOLD RLTY TR	COM	03064D108	8	216	SH		DFND	1	0	0	216
AMERIPRISE FINL INC	COM	03076C106	1,295	8,627	SH		DFND	1	0	0	8,627
AMERISOURCEBERGEN CORP	COM	03073E105	378	3,748	SH		DFND	1	209	0	3,539
AMETEK INC	COM	031100100	242	2,711	SH		DFND	1	0	0	2,711
AMGEN INC	COM	031162100	12,950	54,907	SH		DFND	1	0	0	54,907
AMN HEALTHCARE SVCS INC	COM	001744101	29	633	SH		DFND	1	0	0	633
AMPHENOL CORP NEW	CL A	032095101	254	2,649	SH		DFND	1	0	0	2,649
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	7,790	SH		DFND	1	0	0	7,790
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,018	71,407	SH		DFND	1	0	0	71,407
ANALOG DEVICES INC	COM	032654105	2,127	17,347	SH		DFND	1	0	0	17,347
ANAPLAN INC	COM	03272L108	0	7	SH		DFND	1	0	0	7
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,353	27,454	SH		DFND	1	0	0	27,454
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,510	839,972	SH		DFND	1	5,435	0	834,537
ANSYS INC	COM	03662Q105	116	396	SH		DFND	1	0	0	396
ANTERO RESOURCES CORP	COM	03674X106	1	390	SH		DFND	1	0	0	390
ANTHEM INC	COM	036752103	14,796	56,260	SH		DFND	1	185	0	56,075
AON PLC	SHS CL A	G0403H108	3,825	19,858	SH		DFND	1	0	0	19,858
APACHE CORP	COM	037411105	395	29,304	SH		DFND	1	0	0	29,304
APARTMENT INVT & MGMT CO	CL A	03748R754	14	368	SH		DFND	1	0	0	368
APOLLO COML REAL EST FIN INC	COM	03762U105	32	3,277	SH		DFND	1	0	0	3,277
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	39	774	SH		DFND	1	0	0	774
APOLLO SR FLOATING RATE FD I	COM	037636107	30	2,398	SH		DFND	1	0	0	2,398
APPFOLIO INC	COM CL A	03783C100	8	48	SH		DFND	1	0	0	48
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	66	6,801	SH		DFND	1	0	0	6,801
APPLE INC	COM	037833100	279,974	767,474	SH		DFND	1	141	0	767,333
APPLIED MATLS INC	COM	038222105	20,751	343,274	SH		DFND	1	214	0	343,060
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	36	318	SH		DFND	1	0	0	318
APTIV PLC	SHS	G6095L109	180	2,315	SH		DFND	1	0	0	2,315
APTOSE BIOSCIENCES INC	COM NEW	03835T200	59	9,383	SH		DFND	1	0	0	9,383
ARAMARK	COM	03852U106	6	248	SH		DFND	1	0	0	248
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	10	SH		DFND	1	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	320	11,193	SH		DFND	1	0	0	11,193
ARCHER DANIELS MIDLAND CO	COM	039483102	556	13,953	SH		DFND	1	0	0	13,953
ARCONIC CORPORATION	COM	03966V107	7	519	SH		DFND	1	0	0	519
ARCOSA INC	COM	039653100	28	666	SH		DFND	1	0	0	666
ARES CAPITAL CORP	COM	04010L103	6	425	SH		DFND	1	0	0	425
ARISTA NETWORKS INC	COM	040413106	1,255	5,978	SH		DFND	1	87	0	5,891
ARK ETF TR	INNOVATION ETF	00214Q104	65,268	915,273	SH		DFND	1	0	0	915,273
ARK ETF TR	NEXT GNRTN INTER	00214Q401	56,362	664,260	SH		DFND	1	0	0	664,260
ARLO TECHNOLOGIES INC	COM	04206A101	1	396	SH		DFND	1	0	0	396
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC	COM	04247X102	10	123	SH		DFND	1	0	0	123
ARROW ELECTRS INC	COM	042735100	49	720	SH		DFND	1	0	0	720
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	234	SH		DFND	1	0	0	234
ASHLAND GLOBAL HLDGS INC	COM	044186104	17	251	SH		DFND	1	0	0	251
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	419	1,139	SH		DFND	1	0	0	1,139
ASPEN TECHNOLOGY INC	COM	045327103	10	94	SH		DFND	1	0	0	94
ASSOCIATED BANC CORP	COM	045487105	13	971	SH		DFND	1	0	0	971
ASSOCIATED CAP GROUP INC	CL A	045528106	3	70	SH		DFND	1	0	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,310	24,779	SH		DFND	1	0	0	24,779
AT&T INC	COM	00206R102	15,533	513,823	SH		DFND	1	2,570	0	511,253
ATLASSIAN CORP PLC	CL A	G06242104	705	3,909	SH		DFND	1	0	0	3,909
ATMOS ENERGY CORP	COM	049560105	125	1,260	SH		DFND	1	34	0	1,226
AURORA CANNABIS INC	COM	05156X884	18	1,457	SH		DFND	1	0	0	1,457
AUTODESK INC	COM	052769106	1,671	6,986	SH		DFND	1	185	0	6,801
AUTOHOME INC	SP ADR RP CL A	05278C107	14	189	SH		DFND	1	0	0	189
AUTOLIV INC	COM	052800109	73	1,136	SH		DFND	1	0	0	1,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,022	20,296	SH		DFND	1	0	0	20,296
AUTONATION INC	COM	05329W102	4	116	SH		DFND	1	0	0	116
AUTOZONE INC	COM	053332102	1,075	953	SH		DFND	1	0	0	953
AVALONBAY CMNTYS INC	COM	053484101	86	556	SH		DFND	1	0	0	556
AVANGRID INC	COM	05351W103	6	150	SH		DFND	1	0	0	150
AVANOS MED INC	COM	05350V106	2	72	SH		DFND	1	0	0	72
AVERY DENNISON CORP	COM	053611109	245	2,149	SH		DFND	1	0	0	2,149
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	1
AVIS BUDGET GROUP	COM	053774105	0	6	SH		DFND	1	0	0	6
AVISTA CORP	COM	05379B107	5	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	5	165	SH		DFND	1	0	0	165
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	124	SH		DFND	1	0	0	124
AXON ENTERPRISE INC	COM	05464C101	39	396	SH		DFND	1	0	0	396
AXOS FINANCIAL INC	COM	05465C100	2	100	SH		DFND	1	0	0	100
B & G FOODS INC NEW	COM	05508R106	98	4,000	SH		DFND	1	0	0	4,000
BAIDU INC	SPON ADR REP A	056752108	2,200	18,346	SH		DFND	1	0	0	18,346
BAKER HUGHES COMPANY	CL A	05722G100	63	4,089	SH		DFND	1	0	0	4,089
BALCHEM CORP	COM	057665200	30	315	SH		DFND	1	0	0	315
BALL CORP	COM	058498106	295	4,249	SH		DFND	1	232	0	4,017
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	4,039	SH		DFND	1	0	0	4,039
BANCO SANTANDER S.A.	ADR	05964H105	106	44,114	SH		DFND	1	0	0	44,114
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,022	352,751	SH		DFND	1	0	0	352,751
BANCROFT FD LTD	COM	059695106	77	3,219	SH		DFND	1	0	0	3,219
BANDWIDTH INC	COM CL A	05988J103	82	647	SH		DFND	1	0	0	647
BANK HAWAII CORP	COM	062540109	49	800	SH		DFND	1	0	0	800
BANK MONTREAL QUE	COM	063671101	998	18,804	SH		DFND	1	0	0	18,804
BANK NEW YORK MELLON CORP	COM	064058100	1,491	38,573	SH		DFND	1	0	0	38,573
BANK NOVA SCOTIA B C	COM	064149107	101	2,437	SH		DFND	1	0	0	2,437
BANK OZK	COM	06417N103	6	255	SH		DFND	1	0	0	255
BARCLAYS BANK PLC	NT LKD 33	06746Q249	10	124	SH		DFND	1	0	0	124
BARCLAYS PLC	ADR	06738E204	172	30,356	SH		DFND	1	0	0	30,356
BARINGS CORPORATE INVS	COM	06759X107	213	15,841	SH		DFND	1	0	0	15,841
BARRICK GOLD CORPORATION	COM	067901108	5,696	211,407	SH		DFND	1	0	0	211,407
BATTALION OIL CORP	COM	07134L107	0	3	SH		DFND	1	0	0	3
BAUSCH HEALTH COS INC	COM	071734107	151	8,265	SH		DFND	1	0	0	8,265
BAXTER INTL INC	COM	071813109	2,737	31,794	SH		DFND	1	0	0	31,794
BBQ HLDGS INC	COM	05551A109	1	200	SH		DFND	1	0	0	200
BCE INC	COM NEW	05534B760	675	16,162	SH		DFND	1	0	0	16,162
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	13,545	56,608	SH		DFND	1	36	0	56,572
BENCHMARK ELECTRS INC	COM	08160H101	32	1,487	SH		DFND	1	0	0	1,487
BERKLEY W R CORP	COM	084423102	46	809	SH		DFND	1	0	0	809
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,743	14	SH		DFND	1	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,717	328,928	SH		DFND	1	0	0	328,928
BEST BUY INC	COM	086516101	238	2,727	SH		DFND	1	0	0	2,727
BEYOND MEAT INC	COM	08862E109	217	1,620	SH		DFND	1	0	0	1,620
BHP GROUP LTD	SPONSORED ADS	088606108	61	1,228	SH		DFND	1	0	0	1,228
BHP GROUP PLC	SPONSORED ADR	05545E209	35	849	SH		DFND	1	0	0	849
BIG LOTS INC	COM	089302103	655	15,589	SH		DFND	1	0	0	15,589
BIOGEN INC	COM	09062X103	1,964	7,341	SH		DFND	1	0	0	7,341
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	346	2,808	SH		DFND	1	0	0	2,808
BJS RESTAURANTS INC	COM	09180C106	7	335	SH		DFND	1	0	0	335
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	75	56	SH		DFND	1	0	0	56
BK OF AMERICA CORP	COM	060505104	20,763	874,208	SH		DFND	1	607	0	873,601
BLACK HILLS CORP	COM	092113109	40	703	SH		DFND	1	0	0	703
BLACK KNIGHT INC	COM	09215C105	62	849	SH		DFND	1	0	0	849
BLACKBAUD INC	COM	09227Q100	68	1,193	SH		DFND	1	0	0	1,193
BLACKBERRY LTD	COM	09228F103	11	2,287	SH		DFND	1	0	0	2,287
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	29	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	931	60,561	SH		DFND	1	0	0	60,561
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	135	13,277	SH		DFND	1	0	0	13,277
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,712	205,440	SH		DFND	1	0	0	205,440
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	465	49,852	SH		DFND	1	0	0	49,852
BLACKROCK ENERGY & RES TR	COM	09250U101	61	8,401	SH		DFND	1	0	0	8,401
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	166	22,556	SH		DFND	1	0	0	22,556
BLACKROCK FLOATING RATE INCO	COM	09255X100	104	9,340	SH		DFND	1	0	0	9,340
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	18	452	SH		DFND	1	0	0	452
BLACKROCK INC	COM	09247X101	19,423	35,698	SH		DFND	1	34	0	35,664
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,488	96,293	SH		DFND	1	0	0	96,293
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	147	12,404	SH		DFND	1	0	0	12,404
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	266	19,110	SH		DFND	1	0	0	19,110
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5	300	SH		DFND	1	0	0	300
BLACKROCK MUN BD TR	COM	09249H104	698	45,953	SH		DFND	1	0	0	45,953
BLACKROCK MUN INCOME QUALITY	COM	092479104	719	52,503	SH		DFND	1	0	0	52,503
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	12	878	SH		DFND	1	0	0	878
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	80	3,346	SH		DFND	1	0	0	3,346
BLACKROCK MUNI INCOME TR II	COM	09249N101	35	2,363	SH		DFND	1	0	0	2,363
BLACKROCK MUNIASSETS FD INC	COM	09254J102	54	3,904	SH		DFND	1	0	0	3,904
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,079	98,458	SH		DFND	1	0	0	98,458
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	552	41,210	SH		DFND	1	0	0	41,210
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	48	3,587	SH		DFND	1	0	0	3,587
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	130	9,218	SH		DFND	1	0	0	9,218
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	149	10,371	SH		DFND	1	0	0	10,371
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	50	3,372	SH		DFND	1	0	0	3,372
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,750	SH		DFND	1	0	0	1,750
BLACKROCK MUNIVEST FD INC	COM	09253R105	539	64,154	SH		DFND	1	0	0	64,154
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	173	12,387	SH		DFND	1	0	0	12,387
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	587	42,290	SH		DFND	1	0	0	42,290
BLACKROCK MUNIYIELD FD INC	COM	09253W104	178	13,074	SH		DFND	1	0	0	13,074
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	14	1,046	SH		DFND	1	0	0	1,046
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	40	2,974	SH		DFND	1	0	0	2,974
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	845	64,910	SH		DFND	1	0	0	64,910
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,683	131,814	SH		DFND	1	0	0	131,814
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	847	56,227	SH		DFND	1	0	0	56,227
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	46	3,375	SH		DFND	1	0	0	3,375
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	837	22,145	SH		DFND	1	0	0	22,145
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	346	13,867	SH		DFND	1	0	0	13,867
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	47	2,200	SH		DFND	1	0	0	2,200
BLACKSTONE GROUP INC	COM CL A	09260D107	5,207	91,903	SH		DFND	1	0	0	91,903
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	32	2,482	SH		DFND	1	0	0	2,482
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	262	22,932	SH		DFND	1	0	0	22,932
BLOCK H & R INC	COM	093671105	6	460	SH		DFND	1	0	0	460
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,561	119,219	SH		DFND	1	0	0	119,219
BNY MELLON MUN INCOME INC	COM	05589T104	29	3,467	SH		DFND	1	0	0	3,467
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1	201	SH		DFND	1	0	0	201
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	71	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	15,222	83,045	SH		DFND	1	0	0	83,045
BOOKING HOLDINGS INC	COM	09857L108	2,192	1,377	SH		DFND	1	0	0	1,377
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21	271	SH		DFND	1	0	0	271
BORGWARNER INC	COM	099724106	556	15,760	SH		DFND	1	0	0	15,760
BOSTON BEER INC	CL A	100557107	223	415	SH		DFND	1	0	0	415
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	256	2,830	SH		DFND	1	0	0	2,830
BOSTON SCIENTIFIC CORP	COM	101137107	16,562	471,715	SH		DFND	1	312	0	471,403
BOULDER GROWTH & INCOME FD I	COM	101507101	19	2,041	SH		DFND	1	0	0	2,041
BP PLC	SPONSORED ADR	055622104	2,540	108,932	SH		DFND	1	0	0	108,932
BRADY CORP	CL A	104674106	13	272	SH		DFND	1	0	0	272
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	25	SH		DFND	1	0	0	25
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1,189	103,008	SH		DFND	1	0	0	103,008
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	18	640	SH		DFND	1	0	0	640
BRINKER INTL INC	COM	109641100	30	1,268	SH		DFND	1	0	0	1,268
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,382	210,580	SH		DFND	1	1,010	0	209,570
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	242	SH		DFND	1	0	0	242
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	37	10,310	SH		DFND	1	0	0	10,310
BRISTOW GROUP INC	COM	11040G103	0	3	SH		DFND	1	0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	375	9,650	SH		DFND	1	0	0	9,650
BROADCOM INC	COM	11135F101	8,920	28,261	SH		DFND	1	21	0	28,240
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	464	3,672	SH		DFND	1	0	0	3,672
BROOKDALE SR LIVING INC	COM	112463104	1	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	782	SH		DFND	1	0	0	782
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	117	2,844	SH		DFND	1	0	0	2,844
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15	314	SH		DFND	1	0	0	314
BROOKLINE BANCORP INC DEL	COM	11373M107	11	1,091	SH		DFND	1	0	0	1,091
BROOKS AUTOMATION INC NEW	COM	114340102	833	18,836	SH		DFND	1	0	0	18,836
BROWN & BROWN INC	COM	115236101	541	13,276	SH		DFND	1	0	0	13,276
BROWN FORMAN CORP	CL A	115637100	23	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,132	17,789	SH		DFND	1	0	0	17,789
BRP INC	COM SUN VTG	05577W200	6	145	SH		DFND	1	0	0	145
BRUNSWICK CORP	COM	117043109	30	469	SH		DFND	1	0	0	469
BUNGE LIMITED	COM	G16962105	100	2,421	SH		DFND	1	0	0	2,421
BURLINGTON STORES INC	COM	122017106	133	675	SH		DFND	1	0	0	675
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	649	8,206	SH		DFND	1	0	0	8,206
CABOT CORP	COM	127055101	42	1,128	SH		DFND	1	0	0	1,128
CABOT MICROELECTRONICS CORP	COM	12709P103	13	90	SH		DFND	1	0	0	90
CABOT OIL & GAS CORP	COM	127097103	619	36,008	SH		DFND	1	0	0	36,008
CACI INTL INC	CL A	127190304	136	626	SH		DFND	1	0	0	626
CADENCE BANCORPORATION	CL A	12739A100	9	1,046	SH		DFND	1	0	0	1,046
CADENCE DESIGN SYSTEM INC	COM	127387108	1,835	19,123	SH		DFND	1	0	0	19,123
CAL MAINE FOODS INC	COM NEW	128030202	31	692	SH		DFND	1	0	0	692
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,000	SH		DFND	1	0	0	1,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	658	61,864	SH		DFND	1	0	0	61,864
CALAMOS GBL DYN INCOME FUND	COM	12811L107	802	109,719	SH		DFND	1	0	0	109,719
CALERES INC	COM	129500104	5	585	SH		DFND	1	0	0	585
CALIFORNIA RES CORP	COM NEW	13057Q206	0	21	SH		DFND	1	0	0	21
CALIFORNIA WTR SVC GROUP	COM	130788102	63	1,319	SH		DFND	1	0	0	1,319
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	21	225	SH		DFND	1	0	0	225
CAMECO CORP	COM	13321L108	88	8,580	SH		DFND	1	0	0	8,580
CAMPBELL SOUP CO	COM	134429109	962	19,387	SH		DFND	1	0	0	19,387
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	20	881	SH		DFND	1	0	0	881
CANADIAN IMP BK COMM	COM	136069101	673	10,048	SH		DFND	1	0	0	10,048
CANADIAN NAT RES LTD	COM	136385101	253	14,532	SH		DFND	1	0	0	14,532
CANADIAN NATL RY CO	COM	136375102	1,291	14,580	SH		DFND	1	0	0	14,580
CANADIAN PAC RY LTD	COM	13645T100	895	3,504	SH		DFND	1	0	0	3,504
CANADIAN SOLAR INC	COM	136635109	136	7,043	SH		DFND	1	0	0	7,043
CANNAE HLDGS INC	COM	13765N107	2	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	33	1,634	SH		DFND	1	0	0	1,634
CANOPY GROWTH CORP	COM	138035100	117	7,237	SH		DFND	1	0	0	7,237
CANTEL MED CORP	COM	138098108	3	62	SH		DFND	1	0	0	62
CAPITAL ONE FINL CORP	COM	14040H105	1,509	24,107	SH		DFND	1	0	0	24,107
CAPITAL SOUTHWEST CORP	COM	140501107	13	1,000	SH		DFND	1	0	0	1,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18	1,178	SH		DFND	1	0	0	1,178
CAPSTAR FINL HLDGS INC	COM	14070T102	60	5,000	SH		DFND	1	0	0	5,000
CAPSTONE TURBINE CORP	COM	14067D508	3	1,000	SH		DFND	1	0	0	1,000
CARDIFF ONCOLOGY INC	COM	14147L108	0	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	407	7,794	SH		DFND	1	0	0	7,794
CARLISLE COS INC	COM	142339100	112	936	SH		DFND	1	0	0	936
CARLYLE GROUP INC	COM	14316J108	93	3,335	SH		DFND	1	0	0	3,335
CARMAX INC	COM	143130102	1,092	12,199	SH		DFND	1	0	0	12,199
CARNIVAL CORP	UNIT 99/99/9999	143658300	811	49,417	SH		DFND	1	0	0	49,417
CARNIVAL PLC	ADR	14365C103	3	221	SH		DFND	1	0	0	221
CARPENTER TECHNOLOGY CORP	COM	144285103	116	4,780	SH		DFND	1	0	0	4,780
CARRIER GLOBAL CORPORATION	COM	14448C104	405	18,257	SH		DFND	1	0	0	18,257
CARS COM INC	COM	14575E105	0	33	SH		DFND	1	0	0	33
CARTERS INC	COM	146229109	4	45	SH		DFND	1	0	0	45
CARVANA CO	CL A	146869102	120	1,000	SH		DFND	1	0	0	1,000
CASELLA WASTE SYS INC	CL A	147448104	1,412	27,088	SH		DFND	1	0	0	27,088
CASEYS GEN STORES INC	COM	147528103	46	308	SH		DFND	1	0	0	308
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CATERPILLAR INC DEL	COM	149123101	9,347	73,890	SH		DFND	1	65	0	73,825
CBOE GLOBAL MARKETS INC	COM	12503M108	62	663	SH		DFND	1	0	0	663
CBRE CLARION GLOBAL REAL EST	COM	12504G100	33	5,546	SH		DFND	1	0	0	5,546
CBRE GROUP INC	CL A	12504L109	103	2,267	SH		DFND	1	0	0	2,267
CDK GLOBAL INC	COM	12508E101	36	878	SH		DFND	1	0	0	878
CDW CORP	COM	12514G108	148	1,277	SH		DFND	1	0	0	1,277
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	70	2,558	SH		DFND	1	0	0	2,558
CELANESE CORP DEL	COM	150870103	358	4,152	SH		DFND	1	0	0	4,152
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	100	SH		DFND	1	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	13	1,080	SH		DFND	1	0	0	1,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	35	12,180	SH		DFND	1	0	0	12,180
CENOVUS ENERGY INC	COM	15135U109	110	23,654	SH		DFND	1	0	0	23,654
CENTENE CORP DEL	COM	15135B101	4,588	72,204	SH		DFND	1	0	0	72,204
CENTERPOINT ENERGY INC	COM	15189T107	329	17,602	SH		DFND	1	0	0	17,602
CENTURYLINK INC	COM	156700106	219	21,848	SH		DFND	1	0	0	21,848
CERENCE INC	COM	156727109	8	187	SH		DFND	1	0	0	187
CERNER CORP	COM	156782104	688	10,030	SH		DFND	1	0	0	10,030
CF INDS HLDGS INC	COM	125269100	418	14,863	SH		DFND	1	0	0	14,863
CHAMPIONX CORPORATION	COM	15872M104	8	859	SH		DFND	1	0	0	859
CHANGE HEALTHCARE INC	COM	15912K100	37	3,325	SH		DFND	1	0	0	3,325
CHARLES RIV LABS INTL INC	COM	159864107	22	125	SH		DFND	1	0	0	125
CHART INDS INC	COM PAR $0.01	16115Q308	2	47	SH		DFND	1	0	0	47
CHARTER COMMUNICATIONS INC N	CL A	16119P108	985	1,932	SH		DFND	1	46	0	1,886
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	407	3,792	SH		DFND	1	0	0	3,792
CHEESECAKE FACTORY INC	COM	163072101	43	1,876	SH		DFND	1	0	0	1,876
CHEGG INC	NOTE 0.250% 5/1	163092AB5	3	1,000	SH		DFND	1	0	0	1,000
CHEMOURS CO	COM	163851108	67	4,394	SH		DFND	1	0	0	4,394
CHENIERE ENERGY INC	COM NEW	16411R208	115	2,386	SH		DFND	1	0	0	2,386
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	20	32,000	SH		DFND	1	0	0	32,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	73	2,081	SH		DFND	1	0	0	2,081
CHESAPEAKE UTILS CORP	COM	165303108	81	970	SH		DFND	1	0	0	970
CHEVRON CORP NEW	COM	166764100	31,926	357,802	SH		DFND	1	258	0	357,544
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	44	4,402	SH		DFND	1	0	0	4,402
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	1	0	0	1,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	440	13,070	SH		DFND	1	0	0	13,070
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	79	1,881	SH		DFND	1	0	0	1,881
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	112	4,000	SH		DFND	1	0	0	4,000
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	8	1,398	SH		DFND	1	0	0	1,398
CHIPOTLE MEXICAN GRILL INC	COM	169656105	904	859	SH		DFND	1	0	0	859
CHOICE HOTELS INTL INC	COM	169905106	0	6	SH		DFND	1	0	0	6
CHUBB LIMITED	COM	H1467J104	2,133	16,847	SH		DFND	1	0	0	16,847
CHURCH & DWIGHT INC	COM	171340102	571	7,384	SH		DFND	1	0	0	7,384
CHURCHILL DOWNS INC	COM	171484108	10,540	79,162	SH		DFND	1	0	0	79,162
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8	4,000	SH		DFND	1	0	0	4,000
CIENA CORP	COM NEW	171779309	440	8,129	SH		DFND	1	0	0	8,129
CIGNA CORP NEW	COM	125523100	1,776	9,464	SH		DFND	1	0	0	9,464
CIMAREX ENERGY CO	COM	171798101	92	3,359	SH		DFND	1	0	0	3,359
CINCINNATI FINL CORP	COM	172062101	260	4,060	SH		DFND	1	0	0	4,060
CINTAS CORP	COM	172908105	204	766	SH		DFND	1	0	0	766
CIRRUS LOGIC INC	COM	172755100	29	476	SH		DFND	1	0	0	476
CISCO SYS INC	COM	17275R102	14,218	304,858	SH		DFND	1	296	0	304,562
CIT GROUP INC	COM NEW	125581801	1	30	SH		DFND	1	0	0	30
CITIGROUP INC	COM NEW	172967424	14,056	275,066	SH		DFND	1	1,384	0	273,682
CITIZENS CMNTY BANCORP INC M	COM	174903104	8	1,108	SH		DFND	1	0	0	1,108
CITIZENS FINANCIAL GROUP INC	COM	174610105	164	6,479	SH		DFND	1	0	0	6,479
CITRIX SYS INC	COM	177376100	3,862	26,107	SH		DFND	1	0	0	26,107
CITY HLDG CO	COM	177835105	11	173	SH		DFND	1	0	0	173
CIVEO CORP CDA	COM	17878Y108	2	2,525	SH		DFND	1	0	0	2,525
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	12	5,163	SH		DFND	1	0	0	5,163
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	265	83,142	SH		DFND	1	0	0	83,142
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	36	13,465	SH		DFND	1	0	0	13,465
CLEARWAY ENERGY INC	CL C	18539C204	5	214	SH		DFND	1	0	0	214
CLEVELAND CLIFFS INC	COM	185899101	18	3,188	SH		DFND	1	0	0	3,188
CLOROX CO DEL	COM	189054109	6,717	30,617	SH		DFND	1	0	0	30,617
CLOUDERA INC	COM	18914U100	6	500	SH		DFND	1	0	0	500
CLOUGH GLOBAL EQUITY FD	COM	18914C100	333	31,260	SH		DFND	1	0	0	31,260
CME GROUP INC	COM	12572Q105	14,388	88,514	SH		DFND	1	317	0	88,197
CMS ENERGY CORP	COM	125896100	20	337	SH		DFND	1	66	0	271
CNH INDL N V	SHS	N20944109	3	494	SH		DFND	1	0	0	494
CNOOC LIMITED	SPONSORED ADR	126132109	36	321	SH		DFND	1	0	0	321
CNX RESOURCES CORPORATION	COM	12653C108	5	600	SH		DFND	1	0	0	600
COCA COLA CO	COM	191216100	12,075	270,271	SH		DFND	1	1,222	0	269,049
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	130	3,442	SH		DFND	1	0	0	3,442
COEUR MNG INC	COM NEW	192108504	113	22,176	SH		DFND	1	0	0	22,176
COGNEX CORP	COM	192422103	616	10,320	SH		DFND	1	0	0	10,320
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	536	9,433	SH		DFND	1	0	0	9,433
COHEN & STEERS CLOSED END OP	COM	19248P106	283	26,534	SH		DFND	1	0	0	26,534
COHEN & STEERS INC	COM	19247A100	23	344	SH		DFND	1	0	0	344
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	333	15,114	SH		DFND	1	0	0	15,114
COHEN & STEERS LTD DURATION	COM	19248C105	174	7,722	SH		DFND	1	0	0	7,722
COHEN & STEERS QUALITY INCOM	COM	19247L106	285	26,098	SH		DFND	1	0	0	26,098
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,452	128,257	SH		DFND	1	0	0	128,257
COHEN & STEERS TOTAL RETURN	COM	19247R103	9	693	SH		DFND	1	0	0	693
COLFAX CORP	COM	194014106	50	1,789	SH		DFND	1	0	0	1,789
COLGATE PALMOLIVE CO	COM	194162103	3,713	50,677	SH		DFND	1	112	0	50,565
COLONY CAP INC NEW	CL A COM	19626G108	0	197	SH		DFND	1	0	0	197
COLONY CR REAL ESTATE INC	COM CL A	19625T101	104	14,937	SH		DFND	1	0	0	14,937
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1	1,000	SH		DFND	1	0	0	1,000
COLUMBIA PPTY TR INC	COM NEW	198287203	8	588	SH		DFND	1	0	0	588
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	59	2,690	SH		DFND	1	0	0	2,690
COLUMBIA SPORTSWEAR CO	COM	198516106	18	228	SH		DFND	1	0	0	228
COLUMBUS MCKINNON CORP N Y	COM	199333105	607	18,153	SH		DFND	1	0	0	18,153
COMCAST CORP NEW	CL A	20030N101	24,923	639,361	SH		DFND	1	2,246	0	637,115
COMERICA INC	COM	200340107	141	3,698	SH		DFND	1	0	0	3,698
COMMERCIAL METALS CO	COM	201723103	10	511	SH		DFND	1	0	0	511
COMMUNITY BK SYS INC	COM	203607106	48	849	SH		DFND	1	0	0	849
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21	6,840	SH		DFND	1	0	0	6,840
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	550	SH		DFND	1	0	0	550
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	43	2,506	SH		DFND	1	0	0	2,506
COMPASS MINERALS INTL INC	COM	20451N101	38	789	SH		DFND	1	0	0	789
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	72	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	769	21,867	SH		DFND	1	0	0	21,867
CONCHO RES INC	COM	20605P101	82	1,589	SH		DFND	1	0	0	1,589
CONCRETE PUMPING HLDGS INC	COM	206704108	290	83,379	SH		DFND	1	0	0	83,379
CONDUENT INC	COM	206787103	0	112	SH		DFND	1	0	0	112
CONOCOPHILLIPS	COM	20825C104	5,026	119,616	SH		DFND	1	1,222	0	118,394
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	925	SH		DFND	1	0	0	925
CONSOLIDATED EDISON INC	COM	209115104	514	7,145	SH		DFND	1	0	0	7,145
CONSOLIDATED WATER CO INC	ORD	G23773107	12	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	1,941	11,094	SH		DFND	1	0	0	11,094
CONTINENTAL RES INC	COM	212015101	42	2,418	SH		DFND	1	0	0	2,418
COOPER COS INC	COM NEW	216648402	90	318	SH		DFND	1	0	0	318
COPART INC	COM	217204106	54	643	SH		DFND	1	0	0	643
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	135	SH		DFND	1	0	0	135
CORE LABORATORIES N V	COM	N22717107	326	16,035	SH		DFND	1	0	0	16,035
CORECIVIC INC	COM	21871N101	1	133	SH		DFND	1	0	0	133
CORESITE RLTY CORP	COM	21870Q105	6	51	SH		DFND	1	0	0	51
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	218	SH		DFND	1	0	0	218
CORNERSTONE STRATEGIC VALUE	COM	21924B302	33	3,231	SH		DFND	1	0	0	3,231
CORNING INC	COM	219350105	1,568	60,545	SH		DFND	1	0	0	60,545
CORTEVA INC	COM	22052L104	596	22,267	SH		DFND	1	0	0	22,267
COSTAR GROUP INC	COM	22160N109	120	169	SH		DFND	1	0	0	169
COSTCO WHSL CORP NEW	COM	22160K105	33,665	111,025	SH		DFND	1	39	0	110,986
COTY INC	COM CL A	222070203	67	15,064	SH		DFND	1	0	0	15,064
COUNTY BANCORP INC	COM	221907108	4	215	SH		DFND	1	0	0	215
COUPA SOFTWARE INC	COM	22266L106	19	68	SH		DFND	1	0	0	68
COVANTA HLDG CORP	COM	22282E102	72	7,543	SH		DFND	1	0	0	7,543
COVETRUS INC	COM	22304C100	4	197	SH		DFND	1	0	0	197
COVIA HLDGS CORP	COM	22305A103	10	20,000	SH		DFND	1	0	0	20,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15	133	SH		DFND	1	0	0	133
CRANE CO	COM	224399105	137	2,303	SH		DFND	1	0	0	2,303
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	22	62	SH		DFND	1	0	0	62
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	1	8	SH		DFND	1	0	0	8
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	40	3,882	SH		DFND	1	0	0	3,882
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	268	134,053	SH		DFND	1	0	0	134,053
CREE INC	COM	225447101	90	1,516	SH		DFND	1	0	0	1,516
CRESCENT CAP BDC INC	COM	225655109	8	606	SH		DFND	1	0	0	606
CRH PLC	ADR	12626K203	108	3,140	SH		DFND	1	0	0	3,140
CRITEO S A	SPONS ADS	226718104	10	839	SH		DFND	1	0	0	839
CRONOS GROUP INC	COM	22717L101	9	1,473	SH		DFND	1	0	0	1,473
CROWDSTRIKE HLDGS INC	CL A	22788C105	578	5,764	SH		DFND	1	0	0	5,764
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	3	2	SH		DFND	1	0	0	2
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,506	8,996	SH		DFND	1	0	0	8,996
CROWN HLDGS INC	COM	228368106	206	3,160	SH		DFND	1	462	0	2,698
CSX CORP	COM	126408103	15,371	220,415	SH		DFND	1	131	0	220,284
CTS CORP	COM	126501105	9	438	SH		DFND	1	0	0	438
CULLEN FROST BANKERS INC	COM	229899109	40	538	SH		DFND	1	0	0	538
CUMMINS INC	COM	231021106	3,715	21,446	SH		DFND	1	37	0	21,409
CURTISS WRIGHT CORP	COM	231561101	39	436	SH		DFND	1	0	0	436
CUSHING NEXTGEN INFRA INCM F	COM	231647207	27	875	SH		DFND	1	0	0	875
CVB FINL CORP	COM	126600105	20	1,043	SH		DFND	1	0	0	1,043
CVR PARTNERS LP	COM	126633106	13	15,000	SH		DFND	1	0	0	15,000
CVS HEALTH CORP	COM	126650100	10,500	161,606	SH		DFND	1	963	0	160,643
CYCLERION THERAPEUTICS INC	COM	23255M105	1	127	SH		DFND	1	0	0	127
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	3	839	SH		DFND	1	0	0	839
CYRUSONE INC	COM	23283R100	189	2,601	SH		DFND	1	0	0	2,601
D R HORTON INC	COM	23331A109	565	10,184	SH		DFND	1	444	0	9,740
DAKTRONICS INC	COM	234264109	4	1,001	SH		DFND	1	0	0	1,001
DANA INCORPORATED	COM	235825205	26	2,100	SH		DFND	1	0	0	2,100
DANAHER CORPORATION	COM	235851102	22,888	129,434	SH		DFND	1	73	0	129,361
DANAHER CORPORATION	DBCV 1/2	235851AF9	27	4,000	SH		DFND	1	0	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	445	5,867	SH		DFND	1	168	0	5,699
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	193	8,171	SH		DFND	1	0	0	8,171
DAVITA INC	COM	23918K108	299	3,782	SH		DFND	1	0	0	3,782
DBX ETF TR	XTRACK INTL REAL	233051846	0	4	SH		DFND	1	0	0	4
DBX ETF TR	XTRACK MSCI EAFE	233051200	134,870	4,462,929	SH		DFND	1	0	0	4,462,929
DBX ETF TR	XTRACK MSCI EURP	233051853	33	1,192	SH		DFND	1	0	0	1,192
DBX ETF TR	XTRACK MSCI JAPN	233051507	15	377	SH		DFND	1	0	0	377
DBX ETF TR	XTRACK USD HIGH	233051432	89	1,896	SH		DFND	1	0	0	1,896
DECKERS OUTDOOR CORP	COM	243537107	50	253	SH		DFND	1	0	0	253
DEERE & CO	COM	244199105	14,284	90,899	SH		DFND	1	54	0	90,845
DELL TECHNOLOGIES INC	CL C	24703L202	330	6,012	SH		DFND	1	0	0	6,012
DELPHI TECHNOLOGIES PL	SHS	G2709G107	70	4,899	SH		DFND	1	0	0	4,899
DELTA AIR LINES INC DEL	COM NEW	247361702	8,563	305,274	SH		DFND	1	0	0	305,274
DENISON MINES CORP	COM	248356107	0	200	SH		DFND	1	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	268	6,088	SH		DFND	1	0	0	6,088
DEUTSCHE BANK A G	NAMEN AKT	D18190898	86	8,990	SH		DFND	1	0	0	8,990
DEVON ENERGY CORP NEW	COM	25179M103	56	4,981	SH		DFND	1	0	0	4,981
DEXCOM INC	COM	252131107	2,268	5,594	SH		DFND	1	0	0	5,594
DIAGEO P L C	SPON ADR NEW	25243Q205	8,007	59,583	SH		DFND	1	0	0	59,583
DIAMONDBACK ENERGY INC	COM	25278X109	530	12,685	SH		DFND	1	0	0	12,685
DICKS SPORTING GOODS INC	COM	253393102	140	3,401	SH		DFND	1	883	0	2,518
DIGITAL RLTY TR INC	COM	253868103	5,196	36,566	SH		DFND	1	0	0	36,566
DILLARDS INC	CL A	254067101	14	558	SH		DFND	1	0	0	558
DIODES INC	COM	254543101	3	51	SH		DFND	1	0	0	51
DISCOVER FINL SVCS	COM	254709108	673	13,426	SH		DFND	1	0	0	13,426
DISCOVERY INC	COM SER A	25470F104	42	2,000	SH		DFND	1	0	0	2,000
DISCOVERY INC	COM SER C	25470F302	53	2,761	SH		DFND	1	0	0	2,761
DISH NETWORK CORPORATION	CL A	25470M109	13	375	SH		DFND	1	0	0	375
DISNEY WALT CO	COM DISNEY	254687106	34,042	305,280	SH		DFND	1	454	0	304,826
DIVIDEND & INCOME FD INC	COM NEW	25538A204	2	200	SH		DFND	1	0	0	200
DMC GLOBAL INC	COM	23291C103	6	234	SH		DFND	1	0	0	234
DNP SELECT INCOME FD	COM	23325P104	243	22,310	SH		DFND	1	0	0	22,310
DOCUSIGN INC	COM	256163106	1,636	9,502	SH		DFND	1	0	0	9,502
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	5	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	16	239	SH		DFND	1	0	0	239
DOLLAR GEN CORP NEW	COM	256677105	2,796	14,676	SH		DFND	1	0	0	14,676
DOLLAR TREE INC	COM	256746108	315	3,402	SH		DFND	1	0	0	3,402
DOMINION ENERGY INC	COM	25746U109	6,835	84,194	SH		DFND	1	0	0	84,194
DOMINOS PIZZA INC	COM	25754A201	414	1,118	SH		DFND	1	72	0	1,046
DONALDSON INC	COM	257651109	87	1,877	SH		DFND	1	0	0	1,877
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	12	SH		DFND	1	0	0	12
DONNELLEY R R & SONS CO	COM	257867200	0	33	SH		DFND	1	0	0	33
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	926	48,846	SH		DFND	1	0	0	48,846
DOUGLAS DYNAMICS INC	COM	25960R105	3	75	SH		DFND	1	0	0	75
DOVER CORP	COM	260003108	866	8,967	SH		DFND	1	0	0	8,967
DOW INC	COM	260557103	1,341	32,900	SH		DFND	1	0	0	32,900
DRAFTKINGS INC	COM CL A	26142R104	3	91	SH		DFND	1	0	0	91
DTE ENERGY CO	COM	233331107	467	4,347	SH		DFND	1	0	0	4,347
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	1	2,500	SH		DFND	1	0	0	2,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,397	67,550	SH		DFND	1	0	0	67,550
DUKE REALTY CORP	COM NEW	264411505	90	2,563	SH		DFND	1	0	0	2,563
DUNKIN BRANDS GROUP INC	COM	265504100	242	3,708	SH		DFND	1	241	0	3,467
DUPONT DE NEMOURS INC	COM	26614N102	1,130	21,254	SH		DFND	1	296	0	20,958
DWS MUN INCOME TR	COM	233368109	199	18,383	SH		DFND	1	0	0	18,383
DXC TECHNOLOGY CO	COM	23355L106	112	6,828	SH		DFND	1	0	0	6,828
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	200	SH		DFND	1	0	0	200
E TRADE FINANCIAL CORP	COM NEW	269246401	91	1,826	SH		DFND	1	0	0	1,826
EAGLE BANCORP INC MD	COM	268948106	4	123	SH		DFND	1	0	0	123
EAGLE MATERIALS INC	COM	26969P108	18	262	SH		DFND	1	0	0	262
EAST WEST BANCORP INC	COM	27579R104	54	1,503	SH		DFND	1	0	0	1,503
EASTERLY GOVT PPTYS INC	COM	27616P103	7	300	SH		DFND	1	0	0	300
EASTGROUP PPTY INC	COM	277276101	34	289	SH		DFND	1	0	0	289
EASTMAN CHEM CO	COM	277432100	1,152	16,540	SH		DFND	1	575	0	15,965
EATON CORP PLC	SHS	G29183103	3,770	43,101	SH		DFND	1	0	0	43,101
EATON VANCE CORP	COM NON VTG	278265103	137	3,560	SH		DFND	1	0	0	3,560
EATON VANCE ENHANCED EQ INC	COM	278274105	350	24,709	SH		DFND	1	0	0	24,709
EATON VANCE LTD DURATION INC	COM	27828H105	62	5,476	SH		DFND	1	0	0	5,476
EATON VANCE MUN BD FD	COM	27827X101	60	4,687	SH		DFND	1	0	0	4,687
EATON VANCE MUN INCOME 2028	SHS	27829U105	30	1,466	SH		DFND	1	0	0	1,466
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,064	165,252	SH		DFND	1	0	0	165,252
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22	2,316	SH		DFND	1	0	0	2,316
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	146	12,860	SH		DFND	1	0	0	12,860
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	8	1,528	SH		DFND	1	0	0	1,528
EATON VANCE TAX ADVT DIV INC	COM	27828G107	114	5,926	SH		DFND	1	0	0	5,926
EATON VANCE TAX MNGED BUY WR	COM	27828X100	440	31,570	SH		DFND	1	0	0	31,570
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	457	61,947	SH		DFND	1	0	0	61,947
EATON VANCE TX ADV GLBL DIV	COM	27828S101	111	7,807	SH		DFND	1	0	0	7,807
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	81	7,470	SH		DFND	1	0	0	7,470
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	623	44,131	SH		DFND	1	0	0	44,131
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,976	344,022	SH		DFND	1	0	0	344,022
EBAY INC.	COM	278642103	550	10,486	SH		DFND	1	0	0	10,486
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	359	SH		DFND	1	0	0	359
ECOLAB INC	COM	278865100	2,155	10,832	SH		DFND	1	0	0	10,832
ECOPETROL S A	SPONSORED ADS	279158109	8	752	SH		DFND	1	0	0	752
EDISON INTL	COM	281020107	144	2,660	SH		DFND	1	0	0	2,660
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,421	92,918	SH		DFND	1	0	0	92,918
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	265	SH		DFND	1	0	0	265
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	957	7,245	SH		DFND	1	0	0	7,245
ELEMENT SOLUTIONS INC	COM	28618M106	5	478	SH		DFND	1	0	0	478
EMBRAER S.A.	SPONSORED ADS	29082A107	110	18,444	SH		DFND	1	0	0	18,444
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	5,202	83,881	SH		DFND	1	0	0	83,881
EMPIRE ST RLTY TR INC	CL A	292104106	4	574	SH		DFND	1	0	0	574
ENBRIDGE INC	COM	29250N105	3,413	112,200	SH		DFND	1	0	0	112,200
ENCORE WIRE CORP	COM	292562105	7	142	SH		DFND	1	0	0	142
ENDO INTL PLC	SHS	G30401106	1	434	SH		DFND	1	0	0	434
ENDOLOGIX INC	COM NEW	29266S304	0	100	SH		DFND	1	0	0	100
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	237	SH		DFND	1	0	0	237
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	1	0	0	20
ENERGY FOCUS INC	COM	29268T409	1	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	6	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	725	101,793	SH		DFND	1	0	0	101,793
ENI S P A	SPONSORED ADR	26874R108	3	146	SH		DFND	1	0	0	146
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	41	16,800	SH		DFND	1	0	0	16,800
ENTEGRIS INC	COM	29362U104	9	153	SH		DFND	1	0	0	153
ENTERGY CORP NEW	COM	29364G103	810	8,640	SH		DFND	1	0	0	8,640
ENTERPRISE FINL SVCS CORP	COM	293712105	131	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,657	91,215	SH		DFND	1	0	0	91,215
ENVESTNET INC	COM	29404K106	72	981	SH		DFND	1	0	0	981
EOG RES INC	COM	26875P101	1,556	30,705	SH		DFND	1	0	0	30,705
EPAM SYS INC	COM	29414B104	779	3,090	SH		DFND	1	0	0	3,090
EPR PPTYS	COM SH BEN INT	26884U109	6	179	SH		DFND	1	0	0	179
EQT CORP	COM	26884L109	79	6,669	SH		DFND	1	0	0	6,669
EQUIFAX INC	COM	294429105	139	807	SH		DFND	1	0	0	807
EQUINIX INC	COM	29444U700	1,253	1,784	SH		DFND	1	0	0	1,784
EQUINOR ASA	SPONSORED ADR	29446M102	2	163	SH		DFND	1	0	0	163
EQUITRANS MIDSTREAM CORP	COM	294600101	272	32,717	SH		DFND	1	0	0	32,717
EQUITY COMWLTH	COM SH BEN INT	294628102	4	134	SH		DFND	1	0	0	134
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	170	2,721	SH		DFND	1	0	0	2,721
EQUITY RESIDENTIAL	SH BEN INT	29476L107	83	1,413	SH		DFND	1	0	0	1,413
ERICSSON	ADR B SEK 10	294821608	13	1,370	SH		DFND	1	0	0	1,370
ESSENTIAL UTILS INC	COM	29670G102	200	4,728	SH		DFND	1	0	0	4,728
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	10	169	SH		DFND	1	0	0	169
ESSEX PPTY TR INC	COM	297178105	35	151	SH		DFND	1	0	0	151
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	76	1,606	SH		DFND	1	0	0	1,606
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,701	38,240	SH		DFND	1	0	0	38,240
ETF SER SOLUTIONS	US GLB JETS	26922A842	27	1,635	SH		DFND	1	0	0	1,635
EVERBRIDGE INC	COM	29978A104	31	226	SH		DFND	1	0	0	226
EVERCORE INC	CLASS A	29977A105	190	3,218	SH		DFND	1	0	0	3,218
EVEREST RE GROUP LTD	COM	G3223R108	10	48	SH		DFND	1	0	0	48
EVERGY INC	COM	30034W106	224	3,783	SH		DFND	1	0	0	3,783
EVERQUOTE INC	COM CL A	30041R108	2	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	43	519	SH		DFND	1	48	0	471
EVOFEM BIOSCIENCES INC	COM	30048L104	6	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETROLEUM CORP	COM	30049A107	3	1,000	SH		DFND	1	0	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	32	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	61	702	SH		DFND	1	0	0	702
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17,108	366,271	SH		DFND	1	0	0	366,271
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,011	115,232	SH		DFND	1	0	0	115,232
EXELIXIS INC	COM	30161Q104	219	9,214	SH		DFND	1	0	0	9,214
EXELON CORP	COM	30161N101	1,789	49,308	SH		DFND	1	0	0	49,308
EXPEDIA GROUP INC	COM NEW	30212P303	718	8,738	SH		DFND	1	0	0	8,738
EXPEDITORS INTL WASH INC	COM	302130109	203	2,670	SH		DFND	1	925	0	1,745
EXTRA SPACE STORAGE INC	COM	30225T102	357	3,863	SH		DFND	1	0	0	3,863
EXXON MOBIL CORP	COM	30231G102	14,209	317,735	SH		DFND	1	89	0	317,646
F M C CORP	COM NEW	302491303	146	1,466	SH		DFND	1	0	0	1,466
F5 NETWORKS INC	COM	315616102	992	7,114	SH		DFND	1	0	0	7,114
FACEBOOK INC	CL A	30303M102	69,533	306,217	SH		DFND	1	566	0	305,651
FACTSET RESH SYS INC	COM	303075105	211	643	SH		DFND	1	0	0	643
FAIR ISAAC CORP	COM	303250104	760	1,818	SH		DFND	1	0	0	1,818
FARFETCH LTD	ORD SH CL A	30744W107	62	3,571	SH		DFND	1	0	0	3,571
FASTENAL CO	COM	311900104	2,144	50,056	SH		DFND	1	0	0	50,056
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	119	1,398	SH		DFND	1	0	0	1,398
FEDERAL SIGNAL CORP	COM	313855108	9	300	SH		DFND	1	0	0	300
FEDERATED HERMES INC	CL B	314211103	243	10,255	SH		DFND	1	0	0	10,255
FEDERATED HERMES PREM MUNI I	COM	31423P108	854	64,659	SH		DFND	1	0	0	64,659
FEDEX CORP	COM	31428X106	3,255	23,211	SH		DFND	1	0	0	23,211
FERRARI N V	COM	N3167Y103	157	916	SH		DFND	1	0	0	916
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	279	27,203	SH		DFND	1	0	0	27,203
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	20	50	SH		DFND	1	0	0	50
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	5,550	159,156	SH		DFND	1	0	0	159,156
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	15	500	SH		DFND	1	0	0	500
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	368	13,567	SH		DFND	1	0	0	13,567
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	1,056	28,856	SH		DFND	1	0	0	28,856
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	187	5,296	SH		DFND	1	0	0	5,296
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	90	1,726	SH		DFND	1	0	0	1,726
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	16	1,638	SH		DFND	1	0	0	1,638
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	835	25,217	SH		DFND	1	0	0	25,217
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5,699	114,511	SH		DFND	1	0	0	114,511
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	7,309	88,877	SH		DFND	1	0	0	88,877
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	2,909	124,456	SH		DFND	1	0	0	124,456
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	6,277	172,113	SH		DFND	1	0	0	172,113
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	97	3,192	SH		DFND	1	0	0	3,192
FIDELITY NATL INFORMATION SV	COM	31620M106	1,971	14,701	SH		DFND	1	0	0	14,701
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	11	5,725	SH		DFND	1	0	0	5,725
FIDUS INVT CORP	COM	316500107	1	100	SH		DFND	1	0	0	100
FIFTH THIRD BANCORP	COM	316773100	339	17,554	SH		DFND	1	0	0	17,554
FIREEYE INC	COM	31816Q101	21	1,765	SH		DFND	1	0	0	1,765
FIRST AMERN FINL CORP	COM	31847R102	100	2,080	SH		DFND	1	0	0	2,080
FIRST BANCORP INC ME	COM	31866P102	16	732	SH		DFND	1	0	0	732
FIRST BUSEY CORP	COM NEW	319383204	23	1,260	SH		DFND	1	0	0	1,260
FIRST FINL BANKSHARES	COM	32020R109	5	180	SH		DFND	1	0	0	180
FIRST FNDTN INC	COM	32026V104	115	7,063	SH		DFND	1	0	0	7,063
FIRST GTY BANCSHARES INC	COM	32043P106	10	819	SH		DFND	1	0	0	819
FIRST HORIZON NATL CORP	COM	320517105	11	1,147	SH		DFND	1	0	0	1,147
FIRST INDL RLTY TR INC	COM	32054K103	22	579	SH		DFND	1	0	0	579
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	43	1,375	SH		DFND	1	0	0	1,375
FIRST MIDWEST BANCORP DEL	COM	320867104	4	327	SH		DFND	1	0	0	327
FIRST REP BK SAN FRANCISCO C	COM	33616C100	179	1,686	SH		DFND	1	0	0	1,686
FIRST SOLAR INC	COM	336433107	48	974	SH		DFND	1	0	0	974
FIRST TR ENERGY INCOME & GRW	COM	33738G104	28	2,549	SH		DFND	1	0	0	2,549
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	0	16	SH		DFND	1	0	0	16
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	0	14	SH		DFND	1	0	0	14
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17	300	SH		DFND	1	0	0	300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	318	17,264	SH		DFND	1	0	0	17,264
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	607	12,949	SH		DFND	1	0	0	12,949
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,268	41,652	SH		DFND	1	0	0	41,652
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,968	93,527	SH		DFND	1	0	0	93,527
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	768	42,733	SH		DFND	1	0	0	42,733
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	45	1,768	SH		DFND	1	0	0	1,768
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	107	1,183	SH		DFND	1	0	0	1,183
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,744	234,388	SH		DFND	1	0	0	234,388
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	419	5,030	SH		DFND	1	0	0	5,030
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13,324	159,013	SH		DFND	1	0	0	159,013
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	31	1,205	SH		DFND	1	0	0	1,205
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11	201	SH		DFND	1	0	0	201
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	51	1,600	SH		DFND	1	0	0	1,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	764	12,728	SH		DFND	1	0	0	12,728
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4	69	SH		DFND	1	0	0	69
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	202	4,853	SH		DFND	1	0	0	4,853
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25	1,234	SH		DFND	1	0	0	1,234
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	524	16,985	SH		DFND	1	0	0	16,985
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9	200	SH		DFND	1	0	0	200
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	504	SH		DFND	1	0	0	504
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,870	87,739	SH		DFND	1	0	0	87,739
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	41	910	SH		DFND	1	0	0	910
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	196	3,300	SH		DFND	1	0	0	3,300
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	586	9,382	SH		DFND	1	0	0	9,382
FIRST TR MLP & ENERGY INCOME	COM	33739B104	10	1,720	SH		DFND	1	0	0	1,720
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	655	25,811	SH		DFND	1	0	0	25,811
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	51	1,107	SH		DFND	1	0	0	1,107
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13	167	SH		DFND	1	0	0	167
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	2,701	46,239	SH		DFND	1	0	0	46,239
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	932	5,468	SH		DFND	1	0	0	5,468
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	4,401	26,233	SH		DFND	1	0	0	26,233
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	126	2,323	SH		DFND	1	0	0	2,323
FIRST TR SR FLG RTE INCM FD	COM	33733U108	35	3,247	SH		DFND	1	0	0	3,247
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	23	2,756	SH		DFND	1	0	0	2,756
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	62,485	2,060,852	SH		DFND	1	0	0	2,060,852
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	176	2,298	SH		DFND	1	0	0	2,298
FIRST TRUST PORTFOLIOS LP	SHS	337345102	329	3,015	SH		DFND	1	0	0	3,015
FIRSTENERGY CORP	COM	337932107	420	10,841	SH		DFND	1	0	0	10,841
FISERV INC	COM	337738108	4,581	46,921	SH		DFND	1	0	0	46,921
FIVE BELOW INC	COM	33829M101	246	2,302	SH		DFND	1	0	0	2,302
FIVE9 INC	COM	338307101	1	12	SH		DFND	1	0	0	12
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	3	1,000	SH		DFND	1	0	0	1,000
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	155	7,732	SH		DFND	1	0	0	7,732
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	16	1,100	SH		DFND	1	0	0	1,100
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	105	9,470	SH		DFND	1	0	0	9,470
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	77	3,171	SH		DFND	1	0	0	3,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	56	222	SH		DFND	1	0	0	222
FLEX LTD	ORD	Y2573F102	38	3,740	SH		DFND	1	0	0	3,740
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	216	4,210	SH		DFND	1	0	0	4,210
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	225	8,128	SH		DFND	1	0	0	8,128
FLEXSHARES TR	MORNSTAR USMKT	33939L100	227	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	146	3,450	SH		DFND	1	0	0	3,450
FLEXSHARES TR	STOXX GLOBR INF	33939L795	79	1,649	SH		DFND	1	0	0	1,649
FLIR SYS INC	COM	302445101	14	342	SH		DFND	1	0	0	342
FLOWERS FOODS INC	COM	343498101	195	8,706	SH		DFND	1	0	0	8,706
FLOWSERVE CORP	COM	34354P105	13	457	SH		DFND	1	0	0	457
FLUOR CORP NEW	COM	343412102	14	1,158	SH		DFND	1	0	0	1,158
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	14	SH		DFND	1	0	0	14
FOOT LOCKER INC	COM	344849104	1	41	SH		DFND	1	0	0	41
FORD MTR CO DEL	COM	345370860	1,310	215,352	SH		DFND	1	3,568	0	211,784
FORESCOUT TECHNOLOGIES INC	COM	34553D101	8	384	SH		DFND	1	0	0	384
FORTINET INC	COM	34959E109	269	1,961	SH		DFND	1	0	0	1,961
FORTIVE CORP	COM	34959J108	352	5,205	SH		DFND	1	0	0	5,205
FORTRESS BIOTECH INC	COM	34960Q109	1	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	248	3,877	SH		DFND	1	0	0	3,877
FORWARD AIR CORP	COM	349853101	31	631	SH		DFND	1	0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	3	118	SH		DFND	1	0	0	118
FOX CORP	CL A COM	35137L105	18	670	SH		DFND	1	0	0	670
FOX CORP	CL B COM	35137L204	9	348	SH		DFND	1	0	0	348
FRANCO NEV CORP	COM	351858105	19	133	SH		DFND	1	0	0	133
FRANKLIN RESOURCES INC	COM	354613101	28	1,370	SH		DFND	1	0	0	1,370
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	18	731	SH		DFND	1	0	0	731
FREEPORT-MCMORAN INC	CL B	35671D857	228	19,738	SH		DFND	1	0	0	19,738
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	461	SH		DFND	1	0	0	461
FRESHPET INC	COM	358039105	60	717	SH		DFND	1	0	0	717
FS KKR CAP CORP II	COM	35952V303	545	42,282	SH		DFND	1	0	0	42,282
FS KKR CAPITAL CORP	COM	302635206	67	4,769	SH		DFND	1	0	0	4,769
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	21	187	SH		DFND	1	0	0	187
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	3	2,000	SH		DFND	1	0	0	2,000
FULLER H B CO	COM	359694106	201	4,500	SH		DFND	1	0	0	4,500
FULTON FINL CORP PA	COM	360271100	29	2,768	SH		DFND	1	0	0	2,768
FUNKO INC	COM CL A	361008105	2	400	SH		DFND	1	0	0	400
GABELLI DIVID & INCOME TR	COM	36242H104	2	108	SH		DFND	1	0	0	108
GABELLI UTIL TR	COM	36240A101	144	20,026	SH		DFND	1	0	0	20,026
GAIA INC NEW	CL A	36269P104	2	202	SH		DFND	1	0	0	202
GALIANO GOLD INC	COM	36352H100	7	5,250	SH		DFND	1	0	0	5,250
GALLAGHER ARTHUR J & CO	COM	363576109	755	7,748	SH		DFND	1	0	0	7,748
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	881	SH		DFND	1	0	0	881
GAMING & LEISURE PPTYS INC	COM	36467J108	13	387	SH		DFND	1	0	0	387
GANNETT CO INC	COM	36472T109	0	22	SH		DFND	1	0	0	22
GAP INC	COM	364760108	121	9,620	SH		DFND	1	0	0	9,620
GARMIN LTD	SHS	H2906T109	144	1,473	SH		DFND	1	0	0	1,473
GARRETT MOTION INC	COM	366505105	4	646	SH		DFND	1	0	0	646
GARTNER INC	COM	366651107	288	2,375	SH		DFND	1	0	0	2,375
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	354	SH		DFND	1	0	0	354
GATX CORP	COM	361448103	16	260	SH		DFND	1	0	0	260
GCI LIBERTY INC	COM CLASS A	36164V305	1	20	SH		DFND	1	0	0	20
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3	2,000	SH		DFND	1	0	0	2,000
GENERAC HLDGS INC	COM	368736104	12	100	SH		DFND	1	0	0	100
GENERAL DYNAMICS CORP	COM	369550108	6,028	40,329	SH		DFND	1	0	0	40,329
GENERAL ELECTRIC CO	COM	369604103	3,250	475,755	SH		DFND	1	0	0	475,755
GENERAL MLS INC	COM	370334104	5,196	84,278	SH		DFND	1	0	0	84,278
GENERAL MTRS CO	COM	37045V100	2,170	85,754	SH		DFND	1	791	0	84,963
GENESCO INC	COM	371532102	1	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17	2,321	SH		DFND	1	0	0	2,321
GENPACT LIMITED	SHS	G3922B107	61	1,675	SH		DFND	1	0	0	1,675
GENTEX CORP	COM	371901109	204	7,887	SH		DFND	1	0	0	7,887
GENUINE PARTS CO	COM	372460105	441	5,075	SH		DFND	1	0	0	5,075
GERMAN AMERN BANCORP INC	COM	373865104	160	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	4	2,000	SH		DFND	1	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	6,225	80,913	SH		DFND	1	486	0	80,427
GLACIER BANCORP INC NEW	COM	37637Q105	34	957	SH		DFND	1	0	0	957
GLATFELTER	COM	377316104	2	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,218	201,472	SH		DFND	1	0	0	201,472
GLOBAL NET LEASE INC	COM NEW	379378201	45	2,697	SH		DFND	1	0	0	2,697
GLOBAL PMTS INC	COM	37940X102	1,770	10,439	SH		DFND	1	0	0	10,439
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44	2,054	SH		DFND	1	0	0	2,054
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	273	13,860	SH		DFND	1	0	0	13,860
GLOBAL X FDS	FINTECH ETF	37954Y814	3	82	SH		DFND	1	0	0	82
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6	572	SH		DFND	1	0	0	572
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	81	4,579	SH		DFND	1	0	0	4,579
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	117	3,682	SH		DFND	1	0	0	3,682
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	227	10,826	SH		DFND	1	0	0	10,826
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	995	41,693	SH		DFND	1	0	0	41,693
GLOBAL X FDS	REIT ETF	37950E127	111	14,164	SH		DFND	1	0	0	14,164
GLOBAL X FDS	US PFD ETF	37954Y657	91	3,867	SH		DFND	1	0	0	3,867
GLOBE LIFE INC	COM	37959E102	74	997	SH		DFND	1	0	0	997
GOLAR LNG LTD	SHS	G9456A100	1	200	SH		DFND	1	0	0	200
GOLDEN STAR RES LTD CDA	COM	38119T807	86	29,670	SH		DFND	1	0	0	29,670
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	33	332	SH		DFND	1	0	0	332
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,878	371,484	SH		DFND	1	0	0	371,484
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,204	242,880	SH		DFND	1	0	0	242,880
GOLDMAN SACHS GROUP INC	COM	38141G104	2,125	10,754	SH		DFND	1	0	0	10,754
GOODYEAR TIRE & RUBR CO	COM	382550101	136	15,195	SH		DFND	1	0	0	15,195
GOPRO INC	CL A	38268T103	13	2,650	SH		DFND	1	0	0	2,650
GRACO INC	COM	384109104	14	285	SH		DFND	1	0	0	285
GRAFTECH INTL LTD	COM	384313508	1	150	SH		DFND	1	0	0	150
GRAINGER W W INC	COM	384802104	402	1,280	SH		DFND	1	0	0	1,280
GRANITE PT MTG TR INC	COM STK	38741L107	2	214	SH		DFND	1	0	0	214
GREAT WESTN BANCORP INC	COM	391416104	5	397	SH		DFND	1	0	0	397
GREEN DOT CORP	CL A	39304D102	49	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	COM	393657101	5	203	SH		DFND	1	0	0	203
GRIFOLS S A	SP ADR REP B NVT	398438408	11	584	SH		DFND	1	0	0	584
GROUP 1 AUTOMOTIVE INC	COM	398905109	110	1,674	SH		DFND	1	0	0	1,674
GROUPON INC	COM NEW	399473206	3	139	SH		DFND	1	0	0	139
GRUBHUB INC	COM	400110102	37	524	SH		DFND	1	0	0	524
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10	86	SH		DFND	1	0	0	86
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	90	17,231	SH		DFND	1	0	0	17,231
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	28	3,072	SH		DFND	1	0	0	3,072
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	25	1,388	SH		DFND	1	0	0	1,388
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	163	9,649	SH		DFND	1	0	0	9,649
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	454	19,535	SH		DFND	1	0	0	19,535
GUIDEWIRE SOFTWARE INC	COM	40171V100	178	1,605	SH		DFND	1	0	0	1,605
GW PHARMACEUTICALS PLC	ADS	36197T103	24	192	SH		DFND	1	0	0	192
HAEMONETICS CORP	COM	405024100	67	748	SH		DFND	1	0	0	748
HALLIBURTON CO	COM	406216101	572	44,054	SH		DFND	1	0	0	44,054
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6	537	SH		DFND	1	0	0	537
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	80	SH		DFND	1	0	0	80
HANCOCK JOHN INVS TR	COM	410142103	3	216	SH		DFND	1	0	0	216
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	500	SH		DFND	1	0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27	2,000	SH		DFND	1	0	0	2,000
HANESBRANDS INC	COM	410345102	386	34,209	SH		DFND	1	0	0	34,209
HANOVER INS GROUP INC	COM	410867105	116	1,150	SH		DFND	1	0	0	1,150
HARLEY DAVIDSON INC	COM	412822108	116	4,901	SH		DFND	1	0	0	4,901
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,411	57,661	SH		DFND	1	0	0	57,661
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	80	1,973	SH		DFND	1	0	0	1,973
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	98	2,343	SH		DFND	1	0	0	2,343
HARTFORD FINL SVCS GROUP INC	COM	416515104	346	8,981	SH		DFND	1	0	0	8,981
HASBRO INC	COM	418056107	562	7,492	SH		DFND	1	0	0	7,492
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	163	SH		DFND	1	0	0	163
HCA HEALTHCARE INC	COM	40412C101	319	3,288	SH		DFND	1	0	0	3,288
HD SUPPLY HLDGS INC	COM	40416M105	28	818	SH		DFND	1	0	0	818
HDFC BANK LTD	SPONSORED ADS	40415F101	17	368	SH		DFND	1	0	0	368
HEALTHCARE RLTY TR	COM	421946104	6	207	SH		DFND	1	0	0	207
HEALTHCARE SVCS GROUP INC	COM	421906108	6	245	SH		DFND	1	0	0	245
HEALTHCARE TR AMER INC	CL A NEW	42225P501	30	1,125	SH		DFND	1	0	0	1,125
HEALTHPEAK PROPERTIES INC	COM	42250P103	551	19,997	SH		DFND	1	0	0	19,997
HEARTLAND FINL USA INC	COM	42234Q102	155	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	COM	422806109	51	508	SH		DFND	1	0	0	508
HELMERICH & PAYNE INC	COM	423452101	69	3,533	SH		DFND	1	0	0	3,533
HENRY JACK & ASSOC INC	COM	426281101	1,670	9,077	SH		DFND	1	0	0	9,077
HENRY SCHEIN INC	COM	806407102	89	1,522	SH		DFND	1	0	0	1,522
HERCULES CAPITAL INC	COM	427096508	16	1,500	SH		DFND	1	0	0	1,500
HERITAGE INS HLDGS INC	COM	42727J102	364	27,791	SH		DFND	1	0	0	27,791
HERSHEY CO	COM	427866108	1,234	9,516	SH		DFND	1	22	0	9,494
HESKA CORP	COM RESTRC NEW	42805E306	9	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	127	2,456	SH		DFND	1	0	0	2,456
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125	12,853	SH		DFND	1	0	0	12,853
HEXCEL CORP NEW	COM	428291108	30	650	SH		DFND	1	0	0	650
HI-CRUSH PARTNERS LP	COM	428337109	0	800	SH		DFND	1	0	0	800
HIGHWOODS PPTYS INC	COM	431284108	1	25	SH		DFND	1	0	0	25
HILL ROM HLDGS INC	COM	431475102	28	252	SH		DFND	1	0	0	252
HILLENBRAND INC	COM	431571108	13	462	SH		DFND	1	0	0	462
HILTON WORLDWIDE HLDGS INC	COM	43300A203	320	4,358	SH		DFND	1	0	0	4,358
HOLLYFRONTIER CORP	COM	436106108	135	4,604	SH		DFND	1	0	0	4,604
HOLOGIC INC	COM	436440101	263	4,613	SH		DFND	1	0	0	4,613
HOME DEPOT INC	COM	437076102	49,495	197,577	SH		DFND	1	410	0	197,167
HONDA MOTOR LTD	AMERN SHS	438128308	48	1,876	SH		DFND	1	0	0	1,876
HONEYWELL INTL INC	COM	438516106	25,087	173,508	SH		DFND	1	69	0	173,439
HORIZON GLOBAL CORP	COM	44052W104	17	7,618	SH		DFND	1	0	0	7,618
HORMEL FOODS CORP	COM	440452100	369	7,642	SH		DFND	1	0	0	7,642
HOST HOTELS & RESORTS INC	COM	44107P104	139	12,876	SH		DFND	1	0	0	12,876
HOWARD HUGHES CORP	COM	44267D107	4	74	SH		DFND	1	0	0	74
HOWMET AEROSPACE INC	COM	443201108	134	8,427	SH		DFND	1	0	0	8,427
HP INC	COM	40434L105	628	36,046	SH		DFND	1	3,440	0	32,606
HSBC HLDGS PLC	SPON ADR NEW	404280406	362	15,541	SH		DFND	1	0	0	15,541
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	18	1,216	SH		DFND	1	0	0	1,216
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	37	SH		DFND	1	0	0	37
HUBBELL INC	COM	443510607	167	1,333	SH		DFND	1	0	0	1,333
HUBSPOT INC	COM	443573100	217	968	SH		DFND	1	0	0	968
HUMANA INC	COM	444859102	924	2,385	SH		DFND	1	107	0	2,278
HUNT J B TRANS SVCS INC	COM	445658107	113	940	SH		DFND	1	0	0	940
HUNTINGTON BANCSHARES INC	COM	446150104	333	36,891	SH		DFND	1	0	0	36,891
HUNTINGTON INGALLS INDS INC	COM	446413106	84	480	SH		DFND	1	0	0	480
HUNTSMAN CORP	COM	447011107	127	7,089	SH		DFND	1	0	0	7,089
HUTTIG BLDG PRODS INC	COM	448451104	0	374	SH		DFND	1	0	0	374
HYATT HOTELS CORP	COM CL A	448579102	274	5,451	SH		DFND	1	0	0	5,451
IAC INTERACTIVECORP	COM	44919P508	100	309	SH		DFND	1	0	0	309
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	50	1,036	SH		DFND	1	0	0	1,036
ICICI BANK LIMITED	ADR	45104G104	1	102	SH		DFND	1	0	0	102
ICON PLC	SHS	G4705A100	192	1,137	SH		DFND	1	0	0	1,137
ICU MED INC	COM	44930G107	35	190	SH		DFND	1	0	0	190
IDACORP INC	COM	451107106	9	100	SH		DFND	1	0	0	100
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	4	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	2	14	SH		DFND	1	0	0	14
IDEXX LABS INC	COM	45168D104	33	100	SH		DFND	1	0	0	100
IHS MARKIT LTD	SHS	G47567105	81	1,069	SH		DFND	1	0	0	1,069
II-VI INC	COM	902104108	99	2,104	SH		DFND	1	0	0	2,104
ILLINOIS TOOL WKS INC	COM	452308109	4,758	27,215	SH		DFND	1	0	0	27,215
ILLUMINA INC	COM	452327109	1,781	4,808	SH		DFND	1	61	0	4,747
IMAX CORP	COM	45245E109	1	110	SH		DFND	1	0	0	110
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMPERIAL OIL LTD	COM NEW	453038408	13	804	SH		DFND	1	0	0	804
INCYTE CORP	COM	45337C102	14	130	SH		DFND	1	0	0	130
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	55	SH		DFND	1	0	0	55
INDEPENDENT BK GROUP INC	COM	45384B106	322	7,944	SH		DFND	1	0	0	7,944
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1	70	SH		DFND	1	0	0	70
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	117	3,856	SH		DFND	1	0	0	3,856
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	100	SH		DFND	1	0	0	100
INDEXIQ ETF TR	US RL EST SMCP	45409B628	21	1,175	SH		DFND	1	0	0	1,175
INDIA FD INC	COM	454089103	89	5,774	SH		DFND	1	0	0	5,774
INFOSYS LTD	SPONSORED ADR	456788108	128	13,275	SH		DFND	1	0	0	13,275
ING GROEP N.V.	SPONSORED ADR	456837103	30	4,384	SH		DFND	1	0	0	4,384
INGERSOLL RAND INC	COM	45687V106	311	11,048	SH		DFND	1	0	0	11,048
INGEVITY CORP	COM	45688C107	2	43	SH		DFND	1	0	0	43
INGREDION INC	COM	457187102	147	1,780	SH		DFND	1	438	0	1,342
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	110	SH		DFND	1	0	0	110
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	86	2,507	SH		DFND	1	0	0	2,507
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	278	10,300	SH		DFND	1	0	0	10,300
INSIGHT SELECT INCOME FD	COM	45781W109	10	517	SH		DFND	1	0	0	517
INSMED INC	COM PAR $.01	457669307	28	1,000	SH		DFND	1	0	0	1,000
INSPIREMD INC	COM	45779A853	0	1	SH		DFND	1	0	0	1
INTEGER HLDGS CORP	COM	45826H109	5	74	SH		DFND	1	0	0	74
INTEL CORP	COM	458140100	25,685	429,306	SH		DFND	1	399	0	428,907
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	139	SH		DFND	1	0	0	139
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,174	187,477	SH		DFND	1	138	0	187,339
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9	206	SH		DFND	1	0	0	206
INTERDIGITAL INC	COM	45867G101	78	1,366	SH		DFND	1	0	0	1,366
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,404	69,588	SH		DFND	1	0	0	69,588
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36	297	SH		DFND	1	0	0	297
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	181	SH		DFND	1	0	0	181
INTERPUBLIC GROUP COS INC	COM	460690100	208	12,099	SH		DFND	1	0	0	12,099
INTL PAPER CO	COM	460146103	239	6,798	SH		DFND	1	0	0	6,798
INTREPID POTASH INC	COM	46121Y102	2	2,000	SH		DFND	1	0	0	2,000
INTRICON CORP	COM	46121H109	10	750	SH		DFND	1	0	0	750
INTUIT	COM	461202103	2,960	9,993	SH		DFND	1	0	0	9,993
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,715	17,050	SH		DFND	1	11	0	17,039
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4	83	SH		DFND	1	0	0	83
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	18,364	1,419,222	SH		DFND	1	0	0	1,419,222
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	137	13,055	SH		DFND	1	0	0	13,055
INVESCO BD FD	COM	46132L107	65	3,266	SH		DFND	1	0	0	3,266
INVESCO CALIF MUN INCOME TR	COM	46132P108	225	15,574	SH		DFND	1	0	0	15,574
INVESCO CALIF VALUE MUN INCO	COM	46132H106	15	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	28	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,043	84,718	SH		DFND	1	0	0	84,718
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	97	10,952	SH		DFND	1	0	0	10,952
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	12	451	SH		DFND	1	0	0	451
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	9	170	SH		DFND	1	0	0	170
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	219	8,173	SH		DFND	1	0	0	8,173
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6	315	SH		DFND	1	0	0	315
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	73	2,116	SH		DFND	1	0	0	2,116
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44	2,569	SH		DFND	1	0	0	2,569
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1	35	SH		DFND	1	0	0	35
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	59	1,553	SH		DFND	1	0	0	1,553
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,948	110,999	SH		DFND	1	0	0	110,999
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,331	94,239	SH		DFND	1	0	0	94,239
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	16	650	SH		DFND	1	0	0	650
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	90	2,945	SH		DFND	1	0	0	2,945
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	26	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	842	22,534	SH		DFND	1	0	0	22,534
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,546	92,259	SH		DFND	1	0	0	92,259
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,999	217,467	SH		DFND	1	0	0	217,467
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	90	744	SH		DFND	1	0	0	744
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	455	5,230	SH		DFND	1	0	0	5,230
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	455	13,827	SH		DFND	1	0	0	13,827
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,119	485,496	SH		DFND	1	0	0	485,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	318	14,934	SH		DFND	1	0	0	14,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	269	11,550	SH		DFND	1	0	0	11,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	315	14,763	SH		DFND	1	0	0	14,763
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	13	585	SH		DFND	1	0	0	585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	167	7,652	SH		DFND	1	0	0	7,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	21	920	SH		DFND	1	0	0	920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3	111	SH		DFND	1	0	0	111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30	1,344	SH		DFND	1	0	0	1,344
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	59	1,148	SH		DFND	1	0	0	1,148
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	90	1,617	SH		DFND	1	0	0	1,617
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	175	3,041	SH		DFND	1	0	0	3,041
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	37	1,324	SH		DFND	1	0	0	1,324
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1	20	SH		DFND	1	0	0	20
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	229	3,394	SH		DFND	1	0	0	3,394
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	20	208	SH		DFND	1	0	0	208
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1	33	SH		DFND	1	0	0	33
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12	209	SH		DFND	1	0	0	209
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,800	SH		DFND	1	0	0	1,800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	372	11,098	SH		DFND	1	0	0	11,098
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	228	3,522	SH		DFND	1	0	0	3,522
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	56	485	SH		DFND	1	0	0	485
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	144	SH		DFND	1	0	0	144
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,209	251,219	SH		DFND	1	0	0	251,219
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	130	1,162	SH		DFND	1	0	0	1,162
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	224	SH		DFND	1	0	0	224
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	485	33,584	SH		DFND	1	0	0	33,584
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18	1,463	SH		DFND	1	0	0	1,463
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	174	983	SH		DFND	1	0	0	983
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	57	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	347	1,457	SH		DFND	1	0	0	1,457
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,411	74,380	SH		DFND	1	0	0	74,380
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2	15	SH		DFND	1	0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	47	210	SH		DFND	1	0	0	210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	28	231	SH		DFND	1	0	0	231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	410	3,027	SH		DFND	1	0	0	3,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	233	1,169	SH		DFND	1	0	0	1,169
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	12	127	SH		DFND	1	0	0	127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	127,504	1,252,994	SH		DFND	1	364	0	1,252,630
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	504	3,895	SH		DFND	1	0	0	3,895
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,695	119,317	SH		DFND	1	0	0	119,317
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	205	5,783	SH		DFND	1	0	0	5,783
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	302	8,297	SH		DFND	1	0	0	8,297
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	4,247	83,032	SH		DFND	1	0	0	83,032
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	338	6,571	SH		DFND	1	0	0	6,571
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	103	1,882	SH		DFND	1	0	0	1,882
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	2,341	69,148	SH		DFND	1	0	0	69,148
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	6,134	222,985	SH		DFND	1	0	0	222,985
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	117	5,465	SH		DFND	1	0	0	5,465
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	9	375	SH		DFND	1	0	0	375
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	86	10,972	SH		DFND	1	0	0	10,972
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	12	1,488	SH		DFND	1	0	0	1,488
INVESCO LTD	SHS	G491BT108	1,066	99,086	SH		DFND	1	0	0	99,086
INVESCO MUN OPPORTUNITY TR	COM	46132C107	321	27,052	SH		DFND	1	0	0	27,052
INVESCO MUN TR	COM	46131J103	160	13,593	SH		DFND	1	0	0	13,593
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,476	206,120	SH		DFND	1	0	0	206,120
INVESCO PA VALUE MUN INC TR	COM	46132K109	608	51,190	SH		DFND	1	0	0	51,190
INVESCO QQQ TR	UNIT SER 1	46090E103	641,878	2,592,399	SH		DFND	1	0	0	2,592,399
INVESCO QUALITY MUN INCOME T	COM	46133G107	586	49,192	SH		DFND	1	0	0	49,192
INVESCO SR INCOME TR	COM	46131H107	29	8,438	SH		DFND	1	0	0	8,438
INVESCO TR INVT GRADE MUNS	COM	46131M106	650	54,034	SH		DFND	1	0	0	54,034
INVESTORS BANCORP INC NEW	COM	46146L101	25	2,904	SH		DFND	1	0	0	2,904
INVITATION HOMES INC	COM	46187W107	4	151	SH		DFND	1	0	0	151
IONIS PHARMACEUTICALS INC	COM	462222100	59	1,006	SH		DFND	1	0	0	1,006
IQVIA HLDGS INC	COM	46266C105	461	3,244	SH		DFND	1	103	0	3,141
IRON MTN INC NEW	COM	46284V101	310	11,865	SH		DFND	1	0	0	11,865
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	1,270	SH		DFND	1	0	0	1,270
ISHARES GOLD TRUST	ISHARES	464285105	576,573	33,936,007	SH		DFND	1	4,153	0	33,931,854
ISHARES INC	CORE MSCI EMKT	46434G103	462,813	9,722,960	SH		DFND	1	3,011	0	9,719,949
ISHARES INC	ESG MSCI EM ETF	46434G863	8,418	262,422	SH		DFND	1	0	0	262,422
ISHARES INC	JP MRGN EM HI BD	464286285	41	952	SH		DFND	1	0	0	952
ISHARES INC	MIN VOL EMRG MKT	464286533	46,437	893,035	SH		DFND	1	0	0	893,035
ISHARES INC	MIN VOL GBL ETF	464286525	18,377	209,830	SH		DFND	1	0	0	209,830
ISHARES INC	MLT FCTR EMG MKT	46434G889	238	6,051	SH		DFND	1	0	0	6,051
ISHARES INC	MSCI BRIC INDX	464286657	24	583	SH		DFND	1	0	0	583
ISHARES INC	MSCI CDA ETF	464286509	6	250	SH		DFND	1	0	0	250
ISHARES INC	MSCI EM ASIA ETF	464286426	1	15	SH		DFND	1	0	0	15
ISHARES INC	MSCI EQUAL WEITE	464286681	301	5,264	SH		DFND	1	0	0	5,264
ISHARES INC	MSCI EURZONE ETF	464286608	23,870	654,330	SH		DFND	1	33,865	0	620,465
ISHARES INC	MSCI FRANCE ETF	464286707	196	7,155	SH		DFND	1	0	0	7,155
ISHARES INC	MSCI FRNTR100ETF	464286145	22	903	SH		DFND	1	0	0	903
ISHARES INC	MSCI GERMANY ETF	464286806	510	18,794	SH		DFND	1	0	0	18,794
ISHARES INC	MSCI HONG KG ETF	464286871	1	34	SH		DFND	1	0	0	34
ISHARES INC	MSCI ISRAEL ETF	464286632	12	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI ITALY ETF	46434G830	387	16,058	SH		DFND	1	0	0	16,058
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,340	60,820	SH		DFND	1	0	0	60,820
ISHARES INC	MSCI PAC JP ETF	464286665	171	4,292	SH		DFND	1	0	0	4,292
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	17	SH		DFND	1	0	0	17
ISHARES INC	MSCI WORLD ETF	464286392	611	6,634	SH		DFND	1	0	0	6,634
ISHARES SILVER TR	ISHARES	46428Q109	544	31,940	SH		DFND	1	0	0	31,940
ISHARES TR	0-5 YR TIPS ETF	46429B747	62	605	SH		DFND	1	0	0	605
ISHARES TR	0-5YR HI YL CP	46434V407	428	9,978	SH		DFND	1	0	0	9,978
ISHARES TR	0-5YR INVT GR CP	46434V100	4	78	SH		DFND	1	0	0	78
ISHARES TR	1 3 YR TREAS BD	464287457	76,588	884,275	SH		DFND	1	0	0	884,275
ISHARES TR	10-20 YR TRS ETF	464288653	43	257	SH		DFND	1	0	0	257
ISHARES TR	20 YR TR BD ETF	464287432	25,551	155,865	SH		DFND	1	0	0	155,865
ISHARES TR	3 7 YR TREAS BD	464288661	4,171	31,200	SH		DFND	1	0	0	31,200
ISHARES TR	ASIA 50 ETF	464288430	806	12,417	SH		DFND	1	0	0	12,417
ISHARES TR	BARCLAYS 7 10 YR	464287440	35,592	292,055	SH		DFND	1	0	0	292,055
ISHARES TR	BROAD USD HIGH	46435U853	39	1,018	SH		DFND	1	0	0	1,018
ISHARES TR	COHEN STEER REIT	464287564	54,525	540,495	SH		DFND	1	1,115	0	539,380
ISHARES TR	CORE 1 5 YR USD	46432F859	163	3,160	SH		DFND	1	0	0	3,160
ISHARES TR	CORE DIV GRWTH	46434V621	35,903	954,866	SH		DFND	1	0	0	954,866
ISHARES TR	CORE HIGH DV ETF	46429B663	23,042	283,942	SH		DFND	1	0	0	283,942
ISHARES TR	CORE INTL AGGR	46435G672	532	9,550	SH		DFND	1	0	0	9,550
ISHARES TR	CORE MSCI EAFE	46432F842	780,165	13,648,786	SH		DFND	1	979	0	13,647,807
ISHARES TR	CORE MSCI EURO	46434V738	10	238	SH		DFND	1	0	0	238
ISHARES TR	CORE MSCI INTL	46435G326	5,688	111,286	SH		DFND	1	0	0	111,286
ISHARES TR	CORE MSCI PAC	46434V696	149	2,819	SH		DFND	1	0	0	2,819
ISHARES TR	CORE MSCI TOTAL	46432F834	4,587	84,128	SH		DFND	1	0	0	84,128
ISHARES TR	CORE S&P MCP ETF	464287507	1,837,121	10,331,352	SH		DFND	1	11,924	0	10,319,428
ISHARES TR	CORE S&P SCP ETF	464287804	1,262,207	18,483,041	SH		DFND	1	0	0	18,483,041
ISHARES TR	CORE S&P TTL STK	464287150	32,946	474,453	SH		DFND	1	0	0	474,453
ISHARES TR	CORE S&P US GWT	464287671	31,939	444,331	SH		DFND	1	0	0	444,331
ISHARES TR	CORE S&P US VLU	464287663	6,189	118,496	SH		DFND	1	0	0	118,496
ISHARES TR	CORE S&P500 ETF	464287200	6,219,554	20,083,160	SH		DFND	1	16,816	0	20,066,344
ISHARES TR	CORE TOTAL USD	46434V613	380,114	6,996,391	SH		DFND	1	0	0	6,996,391
ISHARES TR	CORE US AGGBD ET	464287226	187,035	1,582,232	SH		DFND	1	0	0	1,582,232
ISHARES TR	CRE U S REIT ETF	464288521	4,826	110,989	SH		DFND	1	0	0	110,989
ISHARES TR	CUR HED MSCI GER	46434V704	51	1,857	SH		DFND	1	0	0	1,857
ISHARES TR	DOW JONES US ETF	464287846	1,550	10,125	SH		DFND	1	0	0	10,125
ISHARES TR	EAFE GRWTH ETF	464288885	54,259	652,858	SH		DFND	1	0	0	652,858
ISHARES TR	EAFE SML CP ETF	464288273	21,391	398,923	SH		DFND	1	0	0	398,923
ISHARES TR	EAFE VALUE ETF	464288877	9,580	239,688	SH		DFND	1	0	0	239,688
ISHARES TR	EDGE MSCI MINM	46435G433	869	29,981	SH		DFND	1	0	0	29,981
ISHARES TR	EDGE MSCI USA VL	46432F388	20,433	282,691	SH		DFND	1	0	0	282,691
ISHARES TR	ESG MSCI EAFE	46435G516	5,698	94,061	SH		DFND	1	0	0	94,061
ISHARES TR	ESG MSCI USA ETF	46435G425	24,347	347,856	SH		DFND	1	0	0	347,856
ISHARES TR	EUROPE ETF	464287861	44	1,084	SH		DFND	1	0	0	1,084
ISHARES TR	EXPANDED TECH	464287515	17,290	60,825	SH		DFND	1	0	0	60,825
ISHARES TR	EXPND TEC SC ETF	464287549	248	890	SH		DFND	1	0	0	890
ISHARES TR	EXPONENTIAL TECH	46434V381	265	5,949	SH		DFND	1	0	0	5,949
ISHARES TR	FALN ANGLS USD	46435G474	4	168	SH		DFND	1	0	0	168
ISHARES TR	FLTG RATE NT ETF	46429B655	5,292	104,612	SH		DFND	1	0	0	104,612
ISHARES TR	GLB CNSM STP ETF	464288737	72	1,400	SH		DFND	1	0	0	1,400
ISHARES TR	GLB INFRASTR ETF	464288372	892	23,297	SH		DFND	1	0	0	23,297
ISHARES TR	GLOB HLTHCRE ETF	464287325	183	2,659	SH		DFND	1	0	0	2,659
ISHARES TR	GLOB INDSTRL ETF	464288729	22	269	SH		DFND	1	0	0	269
ISHARES TR	GLOB UTILITS ETF	464288711	19	352	SH		DFND	1	0	0	352
ISHARES TR	GLOBAL 100 ETF	464287572	64,990	1,231,336	SH		DFND	1	0	0	1,231,336
ISHARES TR	GLOBAL ENERG ETF	464287341	151	7,705	SH		DFND	1	0	0	7,705
ISHARES TR	GLOBAL MATER ETF	464288695	20	316	SH		DFND	1	0	0	316
ISHARES TR	GLOBAL REIT ETF	46434V647	16,488	789,650	SH		DFND	1	0	0	789,650
ISHARES TR	GLOBAL TECH ETF	464287291	707	3,002	SH		DFND	1	0	0	3,002
ISHARES TR	HDG MSCI EAFE	46434V803	19,299	699,369	SH		DFND	1	0	0	699,369
ISHARES TR	IBDS DEC28 ETF	46435U515	152	5,264	SH		DFND	1	0	0	5,264
ISHARES TR	IBONDS 27 ETF	46435UAA9	178	6,591	SH		DFND	1	0	0	6,591
ISHARES TR	IBONDS DEC	46435U697	376	13,918	SH		DFND	1	0	0	13,918
ISHARES TR	IBONDS DEC 25	46435U432	62	2,224	SH		DFND	1	0	0	2,224
ISHARES TR	IBONDS DEC 26	46435U259	62	2,327	SH		DFND	1	0	0	2,327
ISHARES TR	IBONDS DEC 27	46435U283	62	2,310	SH		DFND	1	0	0	2,310
ISHARES TR	IBONDS DEC 29	46436E205	152	5,688	SH		DFND	1	0	0	5,688
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,591	220,742	SH		DFND	1	0	0	220,742
ISHARES TR	IBONDS DEC2021	46435G789	4,285	165,183	SH		DFND	1	0	0	165,183
ISHARES TR	IBONDS DEC2022	46435G755	2,129	80,579	SH		DFND	1	0	0	80,579
ISHARES TR	IBONDS DEC2023	46435G318	796	30,342	SH		DFND	1	0	0	30,342
ISHARES TR	IBONDS DEC2026	46435GAA0	181	6,799	SH		DFND	1	0	0	6,799
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,053	280,441	SH		DFND	1	0	0	280,441
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,626	258,009	SH		DFND	1	0	0	258,009
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,668	63,605	SH		DFND	1	0	0	63,605
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	886	33,616	SH		DFND	1	0	0	33,616
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	340	12,605	SH		DFND	1	0	0	12,605
ISHARES TR	IBONDS SEP2020	46434V571	4,397	172,486	SH		DFND	1	0	0	172,486
ISHARES TR	IBOXX HI YD ETF	464288513	4,202	51,485	SH		DFND	1	0	0	51,485
ISHARES TR	IBOXX INV CP ETF	464287242	57,210	425,354	SH		DFND	1	0	0	425,354
ISHARES TR	INTL MOMENTUM FT	46434V449	847	27,000	SH		DFND	1	0	0	27,000
ISHARES TR	INTL QLTY FACTOR	46434V456	10,225	347,665	SH		DFND	1	0	0	347,665
ISHARES TR	INTL SEL DIV ETF	464288448	3,401	135,400	SH		DFND	1	0	0	135,400
ISHARES TR	INTRM GOV CR ETF	464288612	1	6	SH		DFND	1	0	0	6
ISHARES TR	INTRM TR CRP ETF	464288638	1,284	21,254	SH		DFND	1	0	0	21,254
ISHARES TR	JPMORGAN USD EMG	464288281	378	3,465	SH		DFND	1	0	0	3,465
ISHARES TR	LNG TR CRPRT BD	464289511	150	2,148	SH		DFND	1	0	0	2,148
ISHARES TR	MBS ETF	464288588	3,250	29,358	SH		DFND	1	0	0	29,358
ISHARES TR	MIN VOL EAFE ETF	46429B689	316,338	4,788,650	SH		DFND	1	2,391	0	4,786,259
ISHARES TR	MORTGE REL ETF	46435G342	3,328	133,856	SH		DFND	1	0	0	133,856
ISHARES TR	MRGSTR MD CP ETF	464288208	269	1,457	SH		DFND	1	0	0	1,457
ISHARES TR	MRGSTR MD CP GRW	464288307	630	2,147	SH		DFND	1	0	0	2,147
ISHARES TR	MRGSTR MD CP VAL	464288406	1,027	8,135	SH		DFND	1	0	0	8,135
ISHARES TR	MRGSTR SM CP GR	464288604	50	226	SH		DFND	1	0	0	226
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,084	6,210	SH		DFND	1	0	0	6,210
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,042	8,708	SH		DFND	1	0	0	8,708
ISHARES TR	MRNGSTR LG-CP VL	464288109	16	163	SH		DFND	1	0	0	163
ISHARES TR	MRNING SM CP ETF	464288703	51	494	SH		DFND	1	0	0	494
ISHARES TR	MSCI AC ASIA ETF	464288182	29	423	SH		DFND	1	0	0	423
ISHARES TR	MSCI ACWI ETF	464288257	2,181	29,584	SH		DFND	1	0	0	29,584
ISHARES TR	MSCI ACWI EX US	464288240	132	3,062	SH		DFND	1	0	0	3,062
ISHARES TR	MSCI EAFE ETF	464287465	124,409	2,043,850	SH		DFND	1	693	0	2,043,157
ISHARES TR	MSCI EMG MKT ETF	464287234	22,979	574,612	SH		DFND	1	0	0	574,612
ISHARES TR	MSCI INDIA ETF	46429B598	2	76	SH		DFND	1	0	0	76
ISHARES TR	MSCI KLD400 SOC	464288570	1,503	12,734	SH		DFND	1	0	0	12,734
ISHARES TR	MSCI LW CRB TG	46434V464	1,125	9,308	SH		DFND	1	0	0	9,308
ISHARES TR	MSCI MIN VOL ETF	46429B697	492,339	8,120,373	SH		DFND	1	374	0	8,119,999
ISHARES TR	MSCI UK ETF NEW	46435G334	58	2,243	SH		DFND	1	0	0	2,243
ISHARES TR	MSCI USA ESG SLC	464288802	2,934	21,935	SH		DFND	1	0	0	21,935
ISHARES TR	MULTIFACTOR INTL	46434V274	1,096	47,818	SH		DFND	1	0	0	47,818
ISHARES TR	MULTIFACTOR USA	46434V282	2,105	67,740	SH		DFND	1	0	0	67,740
ISHARES TR	MULTIFACTOR USA	46434V290	209	5,863	SH		DFND	1	0	0	5,863
ISHARES TR	NASDAQ BIOTECH	464287556	5,103	37,329	SH		DFND	1	0	0	37,329
ISHARES TR	NATIONAL MUN ETF	464288414	258,772	2,242,392	SH		DFND	1	0	0	2,242,392
ISHARES TR	NORTH AMERN NAT	464287374	622	28,694	SH		DFND	1	0	0	28,694
ISHARES TR	PFD AND INCM SEC	464288687	56,619	1,634,484	SH		DFND	1	0	0	1,634,484
ISHARES TR	PHLX SEMICND ETF	464287523	430	1,587	SH		DFND	1	0	0	1,587
ISHARES TR	RESIDNL REAL EST	464288562	334	5,560	SH		DFND	1	0	0	5,560
ISHARES TR	RUS 1000 ETF	464287622	153,771	895,684	SH		DFND	1	0	0	895,684
ISHARES TR	RUS 1000 GRW ETF	464287614	118,113	615,330	SH		DFND	1	0	0	615,330
ISHARES TR	RUS 1000 VAL ETF	464287598	78,039	692,945	SH		DFND	1	0	0	692,945
ISHARES TR	RUS 2000 GRW ETF	464287648	14,667	70,900	SH		DFND	1	0	0	70,900
ISHARES TR	RUS 2000 VAL ETF	464287630	4,116	42,239	SH		DFND	1	0	0	42,239
ISHARES TR	RUS MD CP GR ETF	464287481	42,713	270,132	SH		DFND	1	626	0	269,506
ISHARES TR	RUS MDCP VAL ETF	464287473	9,967	130,243	SH		DFND	1	0	0	130,243
ISHARES TR	RUS MID CAP ETF	464287499	46,653	870,389	SH		DFND	1	0	0	870,389
ISHARES TR	RUS TOP 200 ETF	464289446	18	247	SH		DFND	1	0	0	247
ISHARES TR	RUS TP200 GR ETF	464289438	8,111	76,074	SH		DFND	1	0	0	76,074
ISHARES TR	RUS TP200 VL ETF	464289420	963	19,712	SH		DFND	1	0	0	19,712
ISHARES TR	RUSSELL 2000 ETF	464287655	31,630	220,904	SH		DFND	1	0	0	220,904
ISHARES TR	RUSSELL 3000 ETF	464287689	15,595	86,609	SH		DFND	1	0	0	86,609
ISHARES TR	S&P 100 ETF	464287101	2,576	18,084	SH		DFND	1	0	0	18,084
ISHARES TR	S&P 500 GRWT ETF	464287309	110,923	534,596	SH		DFND	1	183	0	534,413
ISHARES TR	S&P 500 VAL ETF	464287408	35,540	328,433	SH		DFND	1	0	0	328,433
ISHARES TR	S&P MC 400GR ETF	464287606	50,035	223,352	SH		DFND	1	0	0	223,352
ISHARES TR	S&P MC 400VL ETF	464287705	35,769	269,063	SH		DFND	1	0	0	269,063
ISHARES TR	S&P SML 600 GWT	464287887	20,862	122,871	SH		DFND	1	0	0	122,871
ISHARES TR	SELECT DIVID ETF	464287168	60,326	747,344	SH		DFND	1	0	0	747,344
ISHARES TR	SH TR CRPORT ETF	464288646	2,097	38,332	SH		DFND	1	0	0	38,332
ISHARES TR	SHORT TREAS BD	464288679	6,107	55,148	SH		DFND	1	0	0	55,148
ISHARES TR	SHRT NAT MUN ETF	464288158	2,804	25,995	SH		DFND	1	0	0	25,995
ISHARES TR	SP SMCP600VL ETF	464287879	15,500	128,772	SH		DFND	1	188	0	128,584
ISHARES TR	TIPS BD ETF	464287176	214,299	1,742,266	SH		DFND	1	0	0	1,742,266
ISHARES TR	TRANS AVG ETF	464287192	1,471	9,046	SH		DFND	1	0	0	9,046
ISHARES TR	U.S. BAS MTL ETF	464287838	42	473	SH		DFND	1	0	0	473
ISHARES TR	U.S. CNSM GD ETF	464287812	109	856	SH		DFND	1	0	0	856
ISHARES TR	U.S. CNSM SV ETF	464287580	9,205	42,029	SH		DFND	1	0	0	42,029
ISHARES TR	U.S. ENERGY ETF	464287796	190	9,515	SH		DFND	1	0	0	9,515
ISHARES TR	U.S. FIN SVC ETF	464287770	138	1,153	SH		DFND	1	0	0	1,153
ISHARES TR	U.S. FINLS ETF	464287788	1,981	17,984	SH		DFND	1	0	0	17,984
ISHARES TR	U.S. MED DVC ETF	464288810	4,613	17,423	SH		DFND	1	0	0	17,423
ISHARES TR	U.S. PHARMA ETF	464288836	60	391	SH		DFND	1	0	0	391
ISHARES TR	U.S. REAL ES ETF	464287739	9,152	116,122	SH		DFND	1	0	0	116,122
ISHARES TR	U.S. TECH ETF	464287721	1,630	6,043	SH		DFND	1	0	0	6,043
ISHARES TR	U.S. UTILITS ETF	464287697	310	2,210	SH		DFND	1	0	0	2,210
ISHARES TR	ULTR SH TRM BD	46434V878	6,720	132,905	SH		DFND	1	0	0	132,905
ISHARES TR	US AER DEF ETF	464288760	1,057	6,416	SH		DFND	1	0	0	6,416
ISHARES TR	US HLTHCARE ETF	464287762	1,266	5,870	SH		DFND	1	0	0	5,870
ISHARES TR	US HLTHCR PR ETF	464288828	9,547	49,467	SH		DFND	1	0	0	49,467
ISHARES TR	US HOME CONS ETF	464288752	1,026	23,234	SH		DFND	1	0	0	23,234
ISHARES TR	US INDUSTRIALS	464287754	159	1,052	SH		DFND	1	0	0	1,052
ISHARES TR	US OIL GS EX ETF	464288851	202	5,977	SH		DFND	1	0	0	5,977
ISHARES TR	US REGNL BKS ETF	464288778	77	2,267	SH		DFND	1	0	0	2,267
ISHARES TR	US TREAS BD ETF	46429B267	4,659	166,450	SH		DFND	1	0	0	166,450
ISHARES TR	USA MOMENTUM FCT	46432F396	31,593	241,168	SH		DFND	1	0	0	241,168
ISHARES TR	USA QUALITY FCTR	46432F339	40,576	423,017	SH		DFND	1	0	0	423,017
ISHARES TR	USA SIZE FACTOR	46432F370	4	51	SH		DFND	1	0	0	51
ISHARES TR	USD INV GRDE ETF	464288620	3,444	56,998	SH		DFND	1	0	0	56,998
ISHARES U S ETF TR	INT RT HDG C B	46431W705	17	185	SH		DFND	1	0	0	185
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,645	92,873	SH		DFND	1	0	0	92,873
ISTAR INC	COM	45031U101	3	276	SH		DFND	1	0	0	276
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	110	SH		DFND	1	0	0	110
ITT INC	COM	45073V108	31	521	SH		DFND	1	0	0	521
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	7
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	9	401	SH		DFND	1	0	0	401
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	2	74	SH		DFND	1	0	0	74
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	29	1,299	SH		DFND	1	0	0	1,299
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	41	1,770	SH		DFND	1	0	0	1,770
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	317	6,411	SH		DFND	1	0	0	6,411
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	10	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	48	687	SH		DFND	1	0	0	687
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	65	1,282	SH		DFND	1	0	0	1,282
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	126	4,062	SH		DFND	1	0	0	4,062
J2 GLOBAL INC	COM	48123V102	14	218	SH		DFND	1	0	0	218
JABIL INC	COM	466313103	124	3,886	SH		DFND	1	0	0	3,886
JACOBS ENGR GROUP INC	COM	469814107	165	1,947	SH		DFND	1	0	0	1,947
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	669	6,069	SH		DFND	1	222	0	5,847
JBG SMITH PPTYS	COM	46590V100	20	697	SH		DFND	1	0	0	697
JD.COM INC	SPON ADR CL A	47215P106	479	7,952	SH		DFND	1	0	0	7,952
JEFFERIES FINL GROUP INC	COM	47233W109	29	1,885	SH		DFND	1	0	0	1,885
JETBLUE AWYS CORP	COM	477143101	17	1,578	SH		DFND	1	0	0	1,578
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	238	13,453	SH		DFND	1	0	0	13,453
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	344	SH		DFND	1	0	0	344
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,193	135,381	SH		DFND	1	0	0	135,381
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	189	8,321	SH		DFND	1	0	0	8,321
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	47,373	1,348,867	SH		DFND	1	0	0	1,348,867
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,118	217,414	SH		DFND	1	0	0	217,414
JOHNSON & JOHNSON	COM	478160104	45,815	325,786	SH		DFND	1	97	0	325,689
JOHNSON CTLS INTL PLC	SHS	G51502105	797	23,334	SH		DFND	1	0	0	23,334
JONES LANG LASALLE INC	COM	48020Q107	607	5,865	SH		DFND	1	0	0	5,865
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	21	SH		DFND	1	0	0	21
JPMORGAN CHASE & CO	COM	46625H100	52,470	557,837	SH		DFND	1	409	0	557,428
JUNIPER NETWORKS INC	COM	48203R104	17	737	SH		DFND	1	0	0	737
KADANT INC	COM	48282T104	12	125	SH		DFND	1	0	0	125
KADMON HLDGS INC	COM	48283N106	121	23,553	SH		DFND	1	0	0	23,553
KAMAN CORP	COM	483548103	212	5,105	SH		DFND	1	0	0	5,105
KANSAS CITY SOUTHERN	COM NEW	485170302	335	2,247	SH		DFND	1	0	0	2,247
KAR AUCTION SVCS INC	COM	48238T109	1	56	SH		DFND	1	0	0	56
KB HOME	COM	48666K109	150	4,894	SH		DFND	1	0	0	4,894
KBR INC	COM	48242W106	1	60	SH		DFND	1	0	0	60
KELLOGG CO	COM	487836108	410	6,202	SH		DFND	1	0	0	6,202
KENNAMETAL INC	COM	489170100	15	512	SH		DFND	1	0	0	512
KENTUCKY FIRST FED BANCORP	COM	491292108	7	1,000	SH		DFND	1	0	0	1,000
KEURIG DR PEPPER INC	COM	49271V100	90	3,152	SH		DFND	1	0	0	3,152
KEYCORP	COM	493267108	233	19,213	SH		DFND	1	0	0	19,213
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	234	SH		DFND	1	0	0	234
KILROY RLTY CORP	COM	49427F108	7	105	SH		DFND	1	0	0	105
KIMBALL ELECTRONICS INC	COM	49428J109	27	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	30	2,616	SH		DFND	1	0	0	2,616
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3	294	SH		DFND	1	0	0	294
KIMBERLY CLARK CORP	COM	494368103	4,628	32,744	SH		DFND	1	268	0	32,476
KIMCO RLTY CORP	COM	49446R109	172	13,416	SH		DFND	1	0	0	13,416
KINDER MORGAN INC DEL	COM	49456B101	1,605	105,780	SH		DFND	1	0	0	105,780
KINROSS GOLD CORP	COM	496902404	84	11,675	SH		DFND	1	0	0	11,675
KINSALE CAP GROUP INC	COM	49714P108	129	832	SH		DFND	1	0	0	832
KIRBY CORP	COM	497266106	9	167	SH		DFND	1	0	0	167
KKR & CO INC	COM	48251W104	214	6,951	SH		DFND	1	0	0	6,951
KKR INCOME OPPORTUNITIES FD	COM	48249T106	232	18,828	SH		DFND	1	0	0	18,828
KLA CORP	COM NEW	482480100	1,323	6,803	SH		DFND	1	35	0	6,768
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	23	557	SH		DFND	1	0	0	557
KNOLL INC	COM NEW	498904200	1	100	SH		DFND	1	0	0	100
KOHLS CORP	COM	500255104	546	26,291	SH		DFND	1	0	0	26,291
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	634	13,538	SH		DFND	1	0	0	13,538
KONTOOR BRANDS INC	COM	50050N103	13	753	SH		DFND	1	0	0	753
KORN FERRY	COM NEW	500643200	175	5,691	SH		DFND	1	0	0	5,691
KRAFT HEINZ CO	COM	500754106	723	22,680	SH		DFND	1	0	0	22,680
KRANESHARES TR	BOSERA MSCI CH	500767405	5	152	SH		DFND	1	0	0	152
KRATON CORPORATION	COM	50077C106	3	145	SH		DFND	1	0	0	145
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16	1,000	SH		DFND	1	0	0	1,000
KROGER CO	COM	501044101	2,971	87,780	SH		DFND	1	0	0	87,780
KULICKE & SOFFA INDS INC	COM	501242101	35	1,700	SH		DFND	1	0	0	1,700
L BRANDS INC	COM	501797104	40	2,659	SH		DFND	1	0	0	2,659
L3HARRIS TECHNOLOGIES INC	COM	502431109	870	5,130	SH		DFND	1	0	0	5,130
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	322	1,938	SH		DFND	1	0	0	1,938
LAM RESEARCH CORP	COM	512807108	22,163	68,516	SH		DFND	1	61	0	68,455
LAMAR ADVERTISING CO NEW	CL A	512816109	96	1,442	SH		DFND	1	0	0	1,442
LAMB WESTON HLDGS INC	COM	513272104	38	591	SH		DFND	1	0	0	591
LANDSTAR SYS INC	COM	515098101	193	1,719	SH		DFND	1	0	0	1,719
LANNET INC	COM	516012101	2	209	SH		DFND	1	0	0	209
LAS VEGAS SANDS CORP	COM	517834107	11,353	249,310	SH		DFND	1	338	0	248,972
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,499	182,728	SH		DFND	1	0	0	182,728
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	18	593	SH		DFND	1	0	0	593
LAUDER ESTEE COS INC	CL A	518439104	843	4,467	SH		DFND	1	0	0	4,467
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,993	141,438	SH		DFND	1	0	0	141,438
LAZARD LTD	SHS A	G54050102	17	606	SH		DFND	1	0	0	606
LCNB CORP	COM	50181P100	200	12,522	SH		DFND	1	0	0	12,522
LEAR CORP	COM NEW	521865204	67	613	SH		DFND	1	0	0	613
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	835	29,014	SH		DFND	1	0	0	29,014
LEGG MASON INC	COM	524901105	52	1,048	SH		DFND	1	0	0	1,048
LEGGETT & PLATT INC	COM	524660107	64	1,811	SH		DFND	1	0	0	1,811
LEIDOS HOLDINGS INC	COM	525327102	4,875	52,048	SH		DFND	1	0	0	52,048
LENNAR CORP	CL A	526057104	185	3,004	SH		DFND	1	0	0	3,004
LENNOX INTL INC	COM	526107107	102	439	SH		DFND	1	0	0	439
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	500	SH		DFND	1	0	0	500
LEXINGTON REALTY TRUST	COM	529043101	3	300	SH		DFND	1	0	0	300
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	408	71,355	SH		DFND	1	0	0	71,355
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	127	20,163	SH		DFND	1	0	0	20,163
LIBERTY BROADBAND CORP	COM SER C	530307305	11	90	SH		DFND	1	0	0	90
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	218	SH		DFND	1	0	0	218
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	13	SH		DFND	1	0	0	13
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	202	SH		DFND	1	0	0	202
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	338	SH		DFND	1	0	0	338
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	127	SH		DFND	1	0	0	127
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7	223	SH		DFND	1	0	0	223
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	2	2,000	SH		DFND	1	0	0	2,000
LIFE STORAGE INC	COM	53223X107	14	146	SH		DFND	1	0	0	146
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20	183	SH		DFND	1	0	0	183
LILLY ELI & CO	COM	532457108	9,828	59,862	SH		DFND	1	271	0	59,591
LINCOLN ELEC HLDGS INC	COM	533900106	9	110	SH		DFND	1	0	0	110
LINCOLN NATL CORP IND	COM	534187109	92	2,499	SH		DFND	1	0	0	2,499
LINDE PLC	SHS	G5494J103	958	4,520	SH		DFND	1	0	0	4,520
LIONS GATE ENTMNT CORP	CL A VTG	535919401	98	13,266	SH		DFND	1	0	0	13,266
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	673	SH		DFND	1	0	0	673
LITHIA MTRS INC	CL A	536797103	46	303	SH		DFND	1	0	0	303
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	200	SH		DFND	1	0	0	200
LIVANOVA PLC	SHS	G5509L101	1	13	SH		DFND	1	0	0	13
LIVE NATION ENTERTAINMENT IN	COM	538034109	203	4,576	SH		DFND	1	0	0	4,576
LIVENT CORP	COM	53814L108	26	4,291	SH		DFND	1	0	0	4,291
LKQ CORP	COM	501889208	45	1,713	SH		DFND	1	0	0	1,713
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	13,749	SH		DFND	1	0	0	13,749
LOCKHEED MARTIN CORP	COM	539830109	26,661	73,061	SH		DFND	1	68	0	72,993
LOEWS CORP	COM	540424108	2	46	SH		DFND	1	0	0	46
LOGITECH INTL S A	SHS	H50430232	268	4,103	SH		DFND	1	0	0	4,103
LOUISIANA PAC CORP	COM	546347105	9	339	SH		DFND	1	0	0	339
LOWES COS INC	COM	548661107	6,529	48,313	SH		DFND	1	0	0	48,313
LPL FINL HLDGS INC	COM	50212V100	9	117	SH		DFND	1	0	0	117
LSI INDS INC	COM	50216C108	3	500	SH		DFND	1	0	0	500
LULULEMON ATHLETICA INC	COM	550021109	1,166	3,737	SH		DFND	1	0	0	3,737
LUMENTUM HLDGS INC	COM	55024U109	123	1,514	SH		DFND	1	0	0	1,514
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND	1	0	0	1,000
LUMOS PHARMA INC	COM	55028X109	1	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	48	1,460	SH		DFND	1	0	0	1,460
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,255	19,095	SH		DFND	1	101	0	18,994
M & T BK CORP	COM	55261F104	720	6,924	SH		DFND	1	0	0	6,924
M D C HLDGS INC	COM	552676108	4	114	SH		DFND	1	0	0	114
MACERICH CO	COM	554382101	2	209	SH		DFND	1	0	0	209
MACK CALI RLTY CORP	COM	554489104	5	333	SH		DFND	1	0	0	333
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9	300	SH		DFND	1	0	0	300
MACYS INC	COM	55616P104	83	12,096	SH		DFND	1	0	0	12,096
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11	73	SH		DFND	1	0	0	73
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	525	12,170	SH		DFND	1	0	0	12,170
MAGNA INTL INC	COM	559222401	61	1,375	SH		DFND	1	0	0	1,375
MAIN STR CAP CORP	COM	56035L104	27	867	SH		DFND	1	0	0	867
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,780	87,400	SH		DFND	1	0	0	87,400
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		DFND	1	0	0	12
MANPOWERGROUP INC	COM	56418H100	377	5,479	SH		DFND	1	0	0	5,479
MANTECH INTL CORP	CL A	564563104	208	3,043	SH		DFND	1	0	0	3,043
MANULIFE FINL CORP	COM	56501R106	242	17,799	SH		DFND	1	0	0	17,799
MARATHON OIL CORP	COM	565849106	259	42,366	SH		DFND	1	0	0	42,366
MARATHON PETE CORP	COM	56585A102	3,227	86,313	SH		DFND	1	0	0	86,313
MARKEL CORP	COM	570535104	729	790	SH		DFND	1	0	0	790
MARKETAXESS HLDGS INC	COM	57060D108	44	87	SH		DFND	1	0	0	87
MARRIOTT INTL INC NEW	CL A	571903202	1,413	16,479	SH		DFND	1	200	0	16,279
MARSH & MCLENNAN COS INC	COM	571748102	2,749	25,604	SH		DFND	1	0	0	25,604
MARTIN MARIETTA MATLS INC	COM	573284106	441	2,137	SH		DFND	1	0	0	2,137
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,029	29,343	SH		DFND	1	1,045	0	28,298
MASCO CORP	COM	574599106	225	4,475	SH		DFND	1	0	0	4,475
MASIMO CORP	COM	574795100	293	1,287	SH		DFND	1	0	0	1,287
MASTERCARD INCORPORATED	CL A	57636Q104	55,588	187,985	SH		DFND	1	391	0	187,594
MATADOR RES CO	COM	576485205	103	12,128	SH		DFND	1	0	0	12,128
MATCH GROUP INC	COM	57665R106	423	3,951	SH		DFND	1	0	0	3,951
MATTEL INC	COM	577081102	139	14,378	SH		DFND	1	0	0	14,378
MAXIM INTEGRATED PRODS INC	COM	57772K101	269	4,429	SH		DFND	1	0	0	4,429
MAXIMUS INC	COM	577933104	7	100	SH		DFND	1	0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,971	10,988	SH		DFND	1	0	0	10,988
MCCORMICK & CO INC	COM VTG	579780107	176	990	SH		DFND	1	0	0	990
MCDONALDS CORP	COM	580135101	25,510	138,287	SH		DFND	1	164	0	138,123
MCKESSON CORP	COM	58155Q103	1,678	10,933	SH		DFND	1	234	0	10,699
MDU RES GROUP INC	COM	552690109	91	4,117	SH		DFND	1	0	0	4,117
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	80	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	1,043	55,504	SH		DFND	1	0	0	55,504
MEDNAX INC	COM	58502B106	1	30	SH		DFND	1	0	0	30
MEDTRONIC PLC	SHS	G5960L103	9,202	100,357	SH		DFND	1	0	0	100,357
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	20	1,298	SH		DFND	1	0	0	1,298
MERCADOLIBRE INC	COM	58733R102	1,547	1,569	SH		DFND	1	0	0	1,569
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2	1,000	SH		DFND	1	0	0	1,000
MERCK & CO. INC	COM	58933Y105	34,417	445,060	SH		DFND	1	968	0	444,092
MEREDITH CORP	COM	589433101	57	3,909	SH		DFND	1	0	0	3,909
MERIT MED SYS INC	COM	589889104	3	75	SH		DFND	1	0	0	75
MERITOR INC	COM	59001K100	13	641	SH		DFND	1	0	0	641
METLIFE INC	COM	59156R108	2,180	59,711	SH		DFND	1	0	0	59,711
METTLER TOLEDO INTERNATIONAL	COM	592688105	35	44	SH		DFND	1	0	0	44
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	91	19,558	SH		DFND	1	0	0	19,558
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	136	33,308	SH		DFND	1	0	0	33,308
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	456	48,351	SH		DFND	1	0	0	48,351
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	267	47,790	SH		DFND	1	0	0	47,790
MFS MUN INCOME TR	SH BEN INT	552738106	806	129,093	SH		DFND	1	0	0	129,093
MGE ENERGY INC	COM	55277P104	54	833	SH		DFND	1	0	0	833
MGIC INVT CORP WIS	COM	552848103	80	9,800	SH		DFND	1	0	0	9,800
MGM GROWTH PPTYS LLC	CL A COM	55303A105	20	736	SH		DFND	1	0	0	736
MGM RESORTS INTERNATIONAL	COM	552953101	499	29,730	SH		DFND	1	0	0	29,730
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	145	SH		DFND	1	0	0	145
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,284	12,189	SH		DFND	1	0	0	12,189
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	2,777	53,896	SH		DFND	1	263	0	53,633
MICROSOFT CORP	COM	594918104	243,074	1,194,407	SH		DFND	1	1,633	0	1,192,774
MICROVISION INC DEL	COM NEW	594960304	0	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	71	618	SH		DFND	1	0	0	618
MIDDLEBY CORP	COM	596278101	3	42	SH		DFND	1	0	0	42
MILLER HERMAN INC	COM	600544100	11	449	SH		DFND	1	0	0	449
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2	289	SH		DFND	1	0	0	289
MILLER INDS INC TENN	COM NEW	600551204	10	330	SH		DFND	1	0	0	330
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	106	26,906	SH		DFND	1	0	0	26,906
MKS INSTRS INC	COM	55306N104	74	650	SH		DFND	1	0	0	650
MODERNA INC	COM	60770K107	13	200	SH		DFND	1	0	0	200
MODINE MFG CO	COM	607828100	10	1,894	SH		DFND	1	0	0	1,894
MOELIS & CO	CL A	60786M105	90	2,887	SH		DFND	1	0	0	2,887
MOHAWK INDS INC	COM	608190104	29	288	SH		DFND	1	0	0	288
MOLINA HEALTHCARE INC	COM	60855R100	64	359	SH		DFND	1	0	0	359
MOLSON COORS BEVERAGE CO	CL B	60871R209	144	4,205	SH		DFND	1	524	0	3,681
MONDELEZ INTL INC	CL A	609207105	4,604	90,042	SH		DFND	1	0	0	90,042
MONEYGRAM INTL INC	COM NEW	60935Y208	1	206	SH		DFND	1	0	0	206
MONOLITHIC PWR SYS INC	COM	609839105	101	427	SH		DFND	1	0	0	427
MONRO INC	COM	610236101	1	17	SH		DFND	1	0	0	17
MONROE CAP CORP	COM	610335101	18	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,512	137,225	SH		DFND	1	106	0	137,119
MONTAGE RES CORP	COM	61179L100	1	133	SH		DFND	1	0	0	133
MOODYS CORP	COM	615369105	544	1,981	SH		DFND	1	0	0	1,981
MORGAN STANLEY	COM NEW	617446448	1,096	22,679	SH		DFND	1	0	0	22,679
MOSAIC CO NEW	COM	61945C103	154	12,300	SH		DFND	1	0	0	12,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,021	7,286	SH		DFND	1	0	0	7,286
MPLX LP	COM UNIT REP LTD	55336V100	10	566	SH		DFND	1	0	0	566
MSC INDL DIRECT INC	CL A	553530106	128	1,751	SH		DFND	1	0	0	1,751
MSCI INC	COM	55354G100	42	125	SH		DFND	1	0	0	125
MTS SYS CORP	COM	553777103	26	1,500	SH		DFND	1	0	0	1,500
MURPHY OIL CORP	COM	626717102	35	2,526	SH		DFND	1	0	0	2,526
MYLAN NV	SHS EURO	N59465109	41	2,536	SH		DFND	1	0	0	2,536
MYRIAD GENETICS INC	COM	62855J104	11	963	SH		DFND	1	0	0	963
NABORS INDUSTRIES LTD	SHS	G6359F137	0	1	SH		DFND	1	0	0	1
NANTKWEST INC	COM	63016Q102	12	1,000	SH		DFND	1	0	0	1,000
NASDAQ INC	COM	631103108	428	3,580	SH		DFND	1	0	0	3,580
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	139	2,284	SH		DFND	1	0	0	2,284
NATIONAL INSTRS CORP	COM	636518102	1	21	SH		DFND	1	0	0	21
NATIONAL OILWELL VARCO INC	COM	637071101	31	2,549	SH		DFND	1	0	0	2,549
NATIONAL RETAIL PROPERTIES I	COM	637417106	178	5,019	SH		DFND	1	0	0	5,019
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20	700	SH		DFND	1	0	0	700
NATURA &CO HLDG S A	ADS	63884N108	9	614	SH		DFND	1	0	0	614
NATURES SUNSHINE PRODS INC	COM	639027101	7	805	SH		DFND	1	0	0	805
NAVIENT CORPORATION	COM	63938C108	15	2,075	SH		DFND	1	0	0	2,075
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	70	SH		DFND	1	0	0	70
NCR CORP NEW	COM	62886E108	10	551	SH		DFND	1	0	0	551
NEKTAR THERAPEUTICS	COM	640268108	47	2,015	SH		DFND	1	0	0	2,015
NELNET INC	CL A	64031N108	10	200	SH		DFND	1	0	0	200
NEOGENOMICS INC	COM NEW	64049M209	170	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	152	3,431	SH		DFND	1	0	0	3,431
NETEASE INC	SPONSORED ADS	64110W102	497	1,157	SH		DFND	1	0	0	1,157
NETFLIX INC	COM	64110L106	14,995	32,953	SH		DFND	1	94	0	32,859
NETGEAR INC	COM	64111Q104	5	200	SH		DFND	1	0	0	200
NETSCOUT SYS INC	COM	64115T104	0	15	SH		DFND	1	0	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109	207	1,696	SH		DFND	1	0	0	1,696
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2	1,000	SH		DFND	1	0	0	1,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	45	5,749	SH		DFND	1	0	0	5,749
NEW JERSEY RES	COM	646025106	109	3,338	SH		DFND	1	0	0	3,338
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	21	SH		DFND	1	0	0	21
NEW RELIC INC	COM	64829B100	27	398	SH		DFND	1	0	0	398
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	950	SH		DFND	1	0	0	950
NEW YORK CMNTY BANCORP INC	COM	649445103	97	9,465	SH		DFND	1	0	0	9,465
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	22	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	2,836	SH		DFND	1	0	0	2,836
NEW YORK TIMES CO	CL A	650111107	95	2,260	SH		DFND	1	0	0	2,260
NEWELL BRANDS INC	COM	651229106	38	2,407	SH		DFND	1	0	0	2,407
NEWMARKET CORP	COM	651587107	238	595	SH		DFND	1	0	0	595
NEWMONT CORP	COM	651639106	4,566	73,949	SH		DFND	1	816	0	73,133
NEWS CORP NEW	CL A	65249B109	3	198	SH		DFND	1	0	0	198
NEWS CORP NEW	CL B	65249B208	0	18	SH		DFND	1	0	0	18
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	12	SH		DFND	1	0	0	12
NEXTERA ENERGY INC	COM	65339F101	5,246	21,841	SH		DFND	1	165	0	21,676
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	12	3,019	SH		DFND	1	0	0	3,019
NIC INC	COM	62914B100	106	4,612	SH		DFND	1	0	0	4,612
NICE LTD	SPONSORED ADR	653656108	8,023	42,398	SH		DFND	1	0	0	42,398
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	239	SH		DFND	1	0	0	239
NIKE INC	CL B	654106103	24,844	253,369	SH		DFND	1	424	0	252,945
NIKOLA CORP	COM	654110105	15	220	SH		DFND	1	0	0	220
NISOURCE INC	COM	65473P105	68	2,988	SH		DFND	1	0	0	2,988
NMI HLDGS INC	CL A	629209305	12	768	SH		DFND	1	0	0	768
NOBLE CORP PLC	SHS USD	G65431101	0	209	SH		DFND	1	0	0	209
NOBLE ENERGY INC	COM	655044105	85	9,530	SH		DFND	1	0	0	9,530
NOKIA CORP	SPONSORED ADR	654902204	220	49,992	SH		DFND	1	0	0	49,992
NORDSON CORP	COM	655663102	4	22	SH		DFND	1	0	0	22
NORDSTROM INC	COM	655664100	49	3,155	SH		DFND	1	0	0	3,155
NORFOLK SOUTHERN CORP	COM	655844108	5,838	33,251	SH		DFND	1	0	0	33,251
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	565	7,120	SH		DFND	1	0	0	7,120
NORTHROP GRUMMAN CORP	COM	666807102	3,207	10,430	SH		DFND	1	0	0	10,430
NORTHWEST BANCSHARES INC MD	COM	667340103	36	3,484	SH		DFND	1	0	0	3,484
NORTHWEST NAT HLDG CO	COM	66765N105	31	558	SH		DFND	1	0	0	558
NORTONLIFELOCK INC	COM	668771108	44	2,238	SH		DFND	1	0	0	2,238
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	169	10,324	SH		DFND	1	0	0	10,324
NOVARTIS AG	SPONSORED ADR	66987V109	11,615	132,987	SH		DFND	1	0	0	132,987
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	10	1,000	SH		DFND	1	0	0	1,000
NOVO-NORDISK A S	ADR	670100205	1,702	25,996	SH		DFND	1	0	0	25,996
NRG ENERGY INC	COM NEW	629377508	46	1,427	SH		DFND	1	0	0	1,427
NUANCE COMMUNICATIONS INC	COM	67020Y100	64	2,513	SH		DFND	1	0	0	2,513
NUCOR CORP	COM	670346105	241	5,832	SH		DFND	1	0	0	5,832
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	0	17	SH		DFND	1	0	0	17
NUSTAR ENERGY LP	UNIT COM	67058H102	4	275	SH		DFND	1	0	0	275
NUTANIX INC	CL A	67059N108	49	2,071	SH		DFND	1	0	0	2,071
NUTRIEN LTD	COM	67077M108	138	4,299	SH		DFND	1	0	0	4,299
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,165	141,721	SH		DFND	1	0	0	141,721
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,826	419,172	SH		DFND	1	0	0	419,172
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	12	764	SH		DFND	1	0	0	764
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	5	350	SH		DFND	1	0	0	350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	253	17,712	SH		DFND	1	0	0	17,712
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	28	2,700	SH		DFND	1	0	0	2,700
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	4,461	327,817	SH		DFND	1	0	0	327,817
NUVEEN FLOATING RATE INCOME	COM	67072T108	172	21,824	SH		DFND	1	0	0	21,824
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	42	2,938	SH		DFND	1	0	0	2,938
NUVEEN INTER DURATION MN TMF	COM	670671106	18	1,384	SH		DFND	1	0	0	1,384
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	19	1,466	SH		DFND	1	0	0	1,466
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	19	1,393	SH		DFND	1	0	0	1,393
NUVEEN MICH QUALITY MUN INCO	COM	670979103	41	2,995	SH		DFND	1	0	0	2,995
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	101	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,738	131,779	SH		DFND	1	0	0	131,779
NUVEEN MUN VALUE FD INC	COM	670928100	126	12,315	SH		DFND	1	0	0	12,315
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	515	34,893	SH		DFND	1	0	0	34,893
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2	100	SH		DFND	1	0	0	100
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	4	350	SH		DFND	1	0	0	350
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	97	7,331	SH		DFND	1	0	0	7,331
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	94	7,263	SH		DFND	1	0	0	7,263
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	82	6,097	SH		DFND	1	0	0	6,097
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	15	1,011	SH		DFND	1	0	0	1,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	50	3,691	SH		DFND	1	0	0	3,691
NUVEEN PFD & INCM SECURTIES	COM	67072C105	196	23,217	SH		DFND	1	0	0	23,217
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	130	15,779	SH		DFND	1	0	0	15,779
NUVEEN PFD & INCOME TERM FD	COM	67075A106	78	3,434	SH		DFND	1	0	0	3,434
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,228	87,572	SH		DFND	1	0	0	87,572
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7	1,000	SH		DFND	1	0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,605	509,580	SH		DFND	1	0	0	509,580
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,154	89,901	SH		DFND	1	0	0	89,901
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	0	1	SH		DFND	1	0	0	1
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	128	5,982	SH		DFND	1	0	0	5,982
NVENT ELECTRIC PLC	SHS	G6700G107	40	2,147	SH		DFND	1	0	0	2,147
NVIDIA CORPORATION	COM	67066G104	35,163	92,554	SH		DFND	1	33	0	92,521
NXP SEMICONDUCTORS N V	COM	N6596X109	1,651	14,482	SH		DFND	1	0	0	14,482
OASIS PETROLEUM INC	COM	674215108	2	2,500	SH		DFND	1	0	0	2,500
OCCIDENTAL PETE CORP	COM	674599105	600	32,782	SH		DFND	1	0	0	32,782
OCWEN FINL CORP	COM NEW	675746309	1	2,250	SH		DFND	1	0	0	2,250
OGE ENERGY CORP	COM	670837103	53	1,742	SH		DFND	1	0	0	1,742
OKTA INC	CL A	679295105	1,079	5,390	SH		DFND	1	0	0	5,390
OLD DOMINION FREIGHT LINE IN	COM	679580100	45	268	SH		DFND	1	0	0	268
OLD NATL BANCORP IND	COM	680033107	9	625	SH		DFND	1	0	0	625
OLD REP INTL CORP	COM	680223104	198	12,193	SH		DFND	1	0	0	12,193
OLIN CORP	COM PAR $1	680665205	3	258	SH		DFND	1	0	0	258
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19	197	SH		DFND	1	0	0	197
OMEGA HEALTHCARE INVS INC	COM	681936100	18	595	SH		DFND	1	0	0	595
OMNICELL INC	COM	68213N109	286	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	210	3,851	SH		DFND	1	0	0	3,851
ON SEMICONDUCTOR CORP	COM	682189105	81	4,108	SH		DFND	1	0	0	4,108
ONE GAS INC	COM	68235P108	80	1,042	SH		DFND	1	0	0	1,042
ONEOK INC NEW	COM	682680103	522	15,715	SH		DFND	1	0	0	15,715
ORACLE CORP	COM	68389X105	5,823	105,332	SH		DFND	1	0	0	105,332
ORANGE	SPONSORED ADR	684060106	154	12,935	SH		DFND	1	0	0	12,935
ORASURE TECHNOLOGIES INC	COM	68554V108	11	910	SH		DFND	1	0	0	910
OREILLY AUTOMOTIVE INC	COM	67103H107	544	1,288	SH		DFND	1	0	0	1,288
ORGANOVO HLDGS INC	COM	68620A104	0	736	SH		DFND	1	0	0	736
ORIX CORP	SPONSORED ADR	686330101	8	135	SH		DFND	1	0	0	135
OSHKOSH CORP	COM	688239201	78	1,085	SH		DFND	1	0	0	1,085
OSI ETF TR	OSHARES US QUALT	67110P407	61	1,858	SH		DFND	1	0	0	1,858
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	734	12,917	SH		DFND	1	0	0	12,917
OVINTIV INC	COM	69047Q102	7	745	SH		DFND	1	0	0	745
OWENS & MINOR INC NEW	COM	690732102	15	2,000	SH		DFND	1	0	0	2,000
OWENS CORNING NEW	COM	690742101	21	383	SH		DFND	1	0	0	383
PACCAR INC	COM	693718108	304	4,056	SH		DFND	1	0	0	4,056
PACER FDS TR	BNCHMRK INFRA	69374H741	8,883	249,861	SH		DFND	1	0	0	249,861
PACER FDS TR	TRENDP US LAR CP	69374H105	73	2,700	SH		DFND	1	0	0	2,700
PACIFIC PREMIER BANCORP	COM	69478X105	4	190	SH		DFND	1	0	0	190
PACKAGING CORP AMER	COM	695156109	563	5,642	SH		DFND	1	0	0	5,642
PACWEST BANCORP DEL	COM	695263103	2	103	SH		DFND	1	0	0	103
PALO ALTO NETWORKS INC	COM	697435105	2,323	10,114	SH		DFND	1	0	0	10,114
PAPA JOHNS INTL INC	COM	698813102	167	2,102	SH		DFND	1	0	0	2,102
PARK HOTELS RESORTS INC	COM	700517105	1,066	107,792	SH		DFND	1	0	0	107,792
PARK NATL CORP	COM	700658107	15	210	SH		DFND	1	0	0	210
PARKER HANNIFIN CORP	COM	701094104	759	4,142	SH		DFND	1	0	0	4,142
PATTERSON COS INC	COM	703395103	16	709	SH		DFND	1	0	0	709
PAYCHEX INC	COM	704326107	2,274	30,027	SH		DFND	1	0	0	30,027
PAYCOM SOFTWARE INC	COM	70432V102	4,479	14,460	SH		DFND	1	0	0	14,460
PAYLOCITY HLDG CORP	COM	70438V106	36	246	SH		DFND	1	0	0	246
PAYPAL HLDGS INC	COM	70450Y103	5,582	32,034	SH		DFND	1	566	0	31,468
PBF ENERGY INC	CL A	69318G106	0	12	SH		DFND	1	0	0	12
PCM FD INC	COM	69323T101	73	7,728	SH		DFND	1	0	0	7,728
PEARSON PLC	SPONSORED ADR	705015105	4	526	SH		DFND	1	0	0	526
PEBBLEBROOK HOTEL TR	COM	70509V100	1	100	SH		DFND	1	0	0	100
PEGASYSTEMS INC	COM	705573103	64	637	SH		DFND	1	0	0	637
PELOTON INTERACTIVE INC	CL A COM	70614W100	173	2,987	SH		DFND	1	0	0	2,987
PEMBINA PIPELINE CORP	COM	706327103	297	11,916	SH		DFND	1	0	0	11,916
PENN NATL GAMING INC	COM	707569109	6	196	SH		DFND	1	0	0	196
PENNANTPARK INVT CORP	COM	708062104	26	7,275	SH		DFND	1	0	0	7,275
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	450	11,614	SH		DFND	1	0	0	11,614
PENTAIR PLC	SHS	G7S00T104	135	3,545	SH		DFND	1	0	0	3,545
PEOPLES UNITED FINANCIAL INC	COM	712704105	192	16,565	SH		DFND	1	0	0	16,565
PEPSICO INC	COM	713448108	42,850	323,982	SH		DFND	1	247	0	323,735
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	83	SH		DFND	1	0	0	83
PERKINELMER INC	COM	714046109	27	279	SH		DFND	1	0	0	279
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	83	SH		DFND	1	0	0	83
PERRIGO CO PLC	SHS	G97822103	3	58	SH		DFND	1	0	0	58
PERSPECTA INC	COM	715347100	3	116	SH		DFND	1	0	0	116
PETIQ INC	COM CL A	71639T106	7	200	SH		DFND	1	0	0	200
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	82	SH		DFND	1	0	0	82
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	446	SH		DFND	1	0	0	446
PFIZER INC	COM	717081103	16,468	503,587	SH		DFND	1	149	0	503,438
PG&E CORP	COM	69331C108	78	8,795	SH		DFND	1	0	0	8,795
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	40	3,119	SH		DFND	1	0	0	3,119
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	214	16,192	SH		DFND	1	0	0	16,192
PHILIP MORRIS INTL INC	COM	718172109	5,811	82,937	SH		DFND	1	0	0	82,937
PHILLIPS 66	COM	718546104	2,354	32,745	SH		DFND	1	714	0	32,031
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4	101	SH		DFND	1	0	0	101
PHYSICIANS RLTY TR	COM	71943U104	14	810	SH		DFND	1	0	0	810
PILGRIMS PRIDE CORP	COM	72147K108	32	1,882	SH		DFND	1	0	0	1,882
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,723	304,498	SH		DFND	1	0	0	304,498
PIMCO CORPORATE & INCOME STR	COM	72200U100	918	58,042	SH		DFND	1	0	0	58,042
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,154	496,671	SH		DFND	1	0	0	496,671
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,543	264,678	SH		DFND	1	0	0	264,678
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,198	13,123	SH		DFND	1	0	0	13,123
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3	25	SH		DFND	1	0	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,829	194,991	SH		DFND	1	0	0	194,991
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	8	1,026	SH		DFND	1	0	0	1,026
PIMCO HIGH INCOME FD	COM SHS	722014107	368	68,622	SH		DFND	1	0	0	68,622
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	620	27,475	SH		DFND	1	0	0	27,475
PIMCO INCOME STRATEGY FD	COM	72201H108	44	4,508	SH		DFND	1	0	0	4,508
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,074	352,965	SH		DFND	1	0	0	352,965
PIMCO MUN INCOME FD	COM	72200R107	345	25,491	SH		DFND	1	0	0	25,491
PIMCO MUN INCOME FD II	COM	72200W106	41	3,033	SH		DFND	1	0	0	3,033
PIMCO MUN INCOME FD III	COM	72201A103	142	12,324	SH		DFND	1	0	0	12,324
PIMCO NEW YORK MUN FD II	COM	72200Y102	183	17,677	SH		DFND	1	0	0	17,677
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	162	14,089	SH		DFND	1	0	0	14,089
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	13	1,375	SH		DFND	1	0	0	1,375
PINNACLE FINL PARTNERS INC	COM	72346Q104	88	2,102	SH		DFND	1	0	0	2,102
PINNACLE WEST CAP CORP	COM	723484101	323	4,412	SH		DFND	1	0	0	4,412
PINTEREST INC	CL A	72352L106	103	4,665	SH		DFND	1	0	0	4,665
PIONEER FLOATING RATE TR	COM	72369J102	31	3,255	SH		DFND	1	0	0	3,255
PIONEER HIGH INCOME TR	COM	72369H106	1	200	SH		DFND	1	0	0	200
PIONEER NAT RES CO	COM	723787107	417	4,273	SH		DFND	1	0	0	4,273
PIPER SANDLER COMPANIES	COM	724078100	0	2	SH		DFND	1	0	0	2
PITNEY BOWES INC	COM	724479100	3	1,167	SH		DFND	1	0	0	1,167
PJT PARTNERS INC	COM CL A	69343T107	7	146	SH		DFND	1	0	0	146
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	165	18,620	SH		DFND	1	0	0	18,620
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	162	18,188	SH		DFND	1	0	0	18,188
PLANTRONICS INC NEW	COM	727493108	0	25	SH		DFND	1	0	0	25
PLEXUS CORP	COM	729132100	138	1,957	SH		DFND	1	0	0	1,957
PLUG POWER INC	COM NEW	72919P202	0	5	SH		DFND	1	0	0	5
PLYMOUTH INDL REIT INC	COM	729640102	8	663	SH		DFND	1	0	0	663
PNC FINL SVCS GROUP INC	COM	693475105	1,761	16,744	SH		DFND	1	0	0	16,744
PNM RES INC	COM	69349H107	67	1,753	SH		DFND	1	0	0	1,753
POLARIS INC	COM	731068102	276	2,980	SH		DFND	1	0	0	2,980
POOL CORPORATION	COM	73278L105	342	1,257	SH		DFND	1	0	0	1,257
PORTLAND GEN ELEC CO	COM NEW	736508847	84	2,009	SH		DFND	1	0	0	2,009
POSCO	SPONSORED ADR	693483109	2	67	SH		DFND	1	0	0	67
POST HLDGS INC	COM	737446104	9	111	SH		DFND	1	0	0	111
PPG INDS INC	COM	693506107	692	6,531	SH		DFND	1	0	0	6,531
PPL CORP	COM	69351T106	1,001	38,725	SH		DFND	1	990	0	37,735
PRA HEALTH SCIENCES INC	COM	69354M108	2	18	SH		DFND	1	0	0	18
PRICE T ROWE GROUP INC	COM	74144T108	3,516	28,467	SH		DFND	1	68	0	28,399
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	829	27,597	SH		DFND	1	0	0	27,597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	936	22,520	SH		DFND	1	0	0	22,520
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	121	10,044	SH		DFND	1	0	0	10,044
PROCTER AND GAMBLE CO	COM	742718109	47,830	400,021	SH		DFND	1	255	0	399,766
PROGRESSIVE CORP OHIO	COM	743315103	18,106	226,010	SH		DFND	1	303	0	225,707
PROLOGIS INC.	COM	74340W103	1,719	18,422	SH		DFND	1	0	0	18,422
PROOFPOINT INC	COM	743424103	90	812	SH		DFND	1	0	0	812
PROSHARES TR	LARGE CAP CRE	74347R248	148	2,072	SH		DFND	1	0	0	2,072
PROSHARES TR	PSHS ULTRA DOW30	74347R305	29	727	SH		DFND	1	0	0	727
PROSHARES TR	PSHS ULTRA QQQ	74347R206	109	741	SH		DFND	1	0	0	741
PROSHARES TR	PSHS ULTRA TECH	74347R693	75	400	SH		DFND	1	0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	56	1,155	SH		DFND	1	0	0	1,155
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,565	67,776	SH		DFND	1	0	0	67,776
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,063	39,214	SH		DFND	1	0	0	39,214
PROSHARES TR	ULTRA FNCLS NEW	74347X633	26	900	SH		DFND	1	0	0	900
PROSHARES TR	ULTRPRO S&P500	74347X864	45	1,020	SH		DFND	1	0	0	1,020
PROSHARES TR	ULTSHT RUSS2000	74348A319	2	200	SH		DFND	1	0	0	200
PROSHARES TR II	SHT VIX ST TRM	74347W130	3	103	SH		DFND	1	0	0	103
PROSPECT CAP CORP	COM	74348T102	1	252	SH		DFND	1	0	0	252
PROVIDENT BANCORP INC	COM NEW	74383L105	4	540	SH		DFND	1	0	0	540
PRUDENTIAL FINL INC	COM	744320102	2,595	42,621	SH		DFND	1	0	0	42,621
PRUDENTIAL PLC	ADR	74435K204	170	5,602	SH		DFND	1	0	0	5,602
PS BUSINESS PKS INC CALIF	COM	69360J107	95	720	SH		DFND	1	0	0	720
PTC INC	COM	69370C100	11	143	SH		DFND	1	0	0	143
PUBLIC STORAGE	COM	74460D109	2,421	12,617	SH		DFND	1	0	0	12,617
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	981	19,952	SH		DFND	1	0	0	19,952
PULTE GROUP INC	COM	745867101	303	8,905	SH		DFND	1	583	0	8,322
PURE STORAGE INC	CL A	74624M102	27	1,582	SH		DFND	1	0	0	1,582
PUTNAM MANAGED MUN INCOME TR	COM	746823103	24	3,209	SH		DFND	1	0	0	3,209
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,074	162,252	SH		DFND	1	0	0	162,252
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	215	45,439	SH		DFND	1	0	0	45,439
PVH CORPORATION	COM	693656100	218	4,544	SH		DFND	1	0	0	4,544
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2	1,000	SH		DFND	1	0	0	1,000
QCR HOLDINGS INC	COM	74727A104	122	3,900	SH		DFND	1	0	0	3,900
QEP RESOURCES INC	COM	74733V100	4	3,300	SH		DFND	1	0	0	3,300
QIAGEN NV	SHS NEW	N72482123	0	4	SH		DFND	1	0	0	4
QORVO INC	COM	74736K101	332	3,009	SH		DFND	1	0	0	3,009
QTS RLTY TR INC	COM CL A	74736A103	10	150	SH		DFND	1	0	0	150
QUAD / GRAPHICS INC	COM CL A	747301109	21	6,500	SH		DFND	1	0	0	6,500
QUAKER CHEM CORP	COM	747316107	5	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	8,566	93,913	SH		DFND	1	353	0	93,560
QUANTA SVCS INC	COM	74762E102	126	3,204	SH		DFND	1	0	0	3,204
QUEST DIAGNOSTICS INC	COM	74834L100	1,460	12,815	SH		DFND	1	0	0	12,815
QURATE RETAIL INC	COM SER A	74915M100	1	108	SH		DFND	1	0	0	108
RALPH LAUREN CORP	CL A	751212101	22	305	SH		DFND	1	176	0	129
RAMACO RES INC	COM	75134P303	18	8,591	SH		DFND	1	0	0	8,591
RAMBUS INC DEL	COM	750917106	4	247	SH		DFND	1	0	0	247
RANGE RES CORP	COM	75281A109	4	707	SH		DFND	1	0	0	707
RAYMOND JAMES FINL INC	COM	754730109	271	3,936	SH		DFND	1	0	0	3,936
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	8	SH		DFND	1	0	0	8
RAYONIER INC	COM	754907103	3	133	SH		DFND	1	0	0	133
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,120	196,680	SH		DFND	1	0	0	196,680
REALOGY HLDGS CORP	COM	75605Y106	0	35	SH		DFND	1	0	0	35
REALTY INCOME CORP	COM	756109104	1,764	29,644	SH		DFND	1	0	0	29,644
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	867	28,740	SH		DFND	1	0	0	28,740
RED LION HOTELS CORP	COM	756764106	36	15,591	SH		DFND	1	0	0	15,591
REDFIN CORP	COM	75737F108	238	5,677	SH		DFND	1	0	0	5,677
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	4	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	5	5,500	SH		DFND	1	0	0	5,500
REGAL BELOIT CORP	COM	758750103	18	203	SH		DFND	1	0	0	203
REGENCY CTRS CORP	COM	758849103	63	1,381	SH		DFND	1	0	0	1,381
REGENERON PHARMACEUTICALS	COM	75886F107	1,470	2,357	SH		DFND	1	0	0	2,357
REGIONS FINANCIAL CORP NEW	COM	7591EP100	231	20,751	SH		DFND	1	0	0	20,751
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	248	SH		DFND	1	0	0	248
RELX PLC	SPONSORED ADR	759530108	46	1,945	SH		DFND	1	0	0	1,945
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	12	SH		DFND	1	0	0	12
RENASANT CORP	COM	75970E107	88	3,519	SH		DFND	1	0	0	3,519
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	50	2,000	SH		DFND	1	0	0	2,000
RENREN INC	SPONSORED ADS	759892300	0	6	SH		DFND	1	0	0	6
REPUBLIC SVCS INC	COM	760759100	592	7,213	SH		DFND	1	0	0	7,213
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	1,125	SH		DFND	1	0	0	1,125
RESMED INC	COM	761152107	1,815	9,452	SH		DFND	1	0	0	9,452
RESOLUTE FST PRODS INC	COM	76117W109	1	250	SH		DFND	1	0	0	250
RESTAURANT BRANDS INTL INC	COM	76131D103	582	10,646	SH		DFND	1	0	0	10,646
RETAIL PPTYS AMER INC	CL A	76131V202	9	1,184	SH		DFND	1	0	0	1,184
REXFORD INDL RLTY INC	COM	76169C100	4	93	SH		DFND	1	0	0	93
RGC RES INC	COM	74955L103	36	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	226	909	SH		DFND	1	0	0	909
RH	NOTE 6/1	74967XAA1	3	2,000	SH		DFND	1	0	0	2,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	1,479	5,188	SH		DFND	1	0	0	5,188
RINGCENTRAL INC	NOTE 3/1	76680RAD9	3	1,000	SH		DFND	1	0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	156	2,771	SH		DFND	1	0	0	2,771
RITE AID CORP	COM	767754872	0	32	SH		DFND	1	0	0	32
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	8	600	SH		DFND	1	0	0	600
RLJ LODGING TR	CUM CONV PFD A	74965L200	46	2,100	SH		DFND	1	0	0	2,100
RMR GROUP INC	CL A	74967R106	0	5	SH		DFND	1	0	0	5
ROBERT HALF INTL INC	COM	770323103	270	5,102	SH		DFND	1	0	0	5,102
ROCKWELL AUTOMATION INC	COM	773903109	1,300	6,102	SH		DFND	1	0	0	6,102
ROKU INC	COM CL A	77543R102	19	159	SH		DFND	1	0	0	159
ROLLINS INC	COM	775711104	91	2,146	SH		DFND	1	0	0	2,146
ROPER TECHNOLOGIES INC	COM	776696106	1,467	3,779	SH		DFND	1	0	0	3,779
ROSS STORES INC	COM	778296103	390	4,592	SH		DFND	1	0	0	4,592
ROYAL BK CDA	COM	780087102	596	8,785	SH		DFND	1	0	0	8,785
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	132	43,427	SH		DFND	1	0	0	43,427
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,290	25,657	SH		DFND	1	0	0	25,657
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	343	11,242	SH		DFND	1	0	0	11,242
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,751	53,549	SH		DFND	1	0	0	53,549
ROYAL GOLD INC	COM	780287108	704	5,662	SH		DFND	1	0	0	5,662
ROYCE GLOBAL VALUE TR INC	COM	78081T104	41	3,567	SH		DFND	1	0	0	3,567
ROYCE MICRO-CAP TR INC	COM	780915104	3	385	SH		DFND	1	0	0	385
ROYCE VALUE TR INC	COM	780910105	4,172	332,709	SH		DFND	1	0	0	332,709
RPM INTL INC	COM	749685103	188	2,511	SH		DFND	1	0	0	2,511
RUBICON PROJ INC	COM	78112V102	20	3,000	SH		DFND	1	0	0	3,000
RUSH ENTERPRISES INC	CL A	781846209	6	133	SH		DFND	1	0	0	133
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	756	SH		DFND	1	0	0	756
S&P GLOBAL INC	COM	78409V104	12,028	36,507	SH		DFND	1	25	0	36,482
SABINE ROYALTY TR	UNIT BEN INT	785688102	0	16	SH		DFND	1	0	0	16
SABRE CORP	COM	78573M104	21	2,563	SH		DFND	1	0	0	2,563
SALESFORCE COM INC	COM	79466L302	37,035	197,700	SH		DFND	1	106	0	197,594
SANDERSON FARMS INC	COM	800013104	181	1,563	SH		DFND	1	0	0	1,563
SANDSTORM GOLD LTD	COM NEW	80013R206	1	80	SH		DFND	1	0	0	80
SANDY SPRING BANCORP INC	COM	800363103	126	5,079	SH		DFND	1	0	0	5,079
SANFILIPPO JOHN B & SON INC	COM	800422107	1,534	17,974	SH		DFND	1	0	0	17,974
SANGAMO THERAPEUTICS INC	COM	800677106	3	300	SH		DFND	1	0	0	300
SANMINA CORPORATION	COM	801056102	91	3,627	SH		DFND	1	0	0	3,627
SANOFI	SPONSORED ADR	80105N105	3,521	68,977	SH		DFND	1	0	0	68,977
SAP SE	SPON ADR	803054204	2,057	14,688	SH		DFND	1	0	0	14,688
SAREPTA THERAPEUTICS INC	COM	803607100	102	635	SH		DFND	1	0	0	635
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2	1,000	SH		DFND	1	0	0	1,000
SASOL LTD	SPONSORED ADR	803866300	0	22	SH		DFND	1	0	0	22
SAVARA INC	COM	805111101	0	4	SH		DFND	1	0	0	4
SB FINL GROUP INC	COM	78408D105	91	5,472	SH		DFND	1	0	0	5,472
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	234	787	SH		DFND	1	0	0	787
SCHLUMBERGER LTD	COM	806857108	1,267	68,849	SH		DFND	1	0	0	68,849
SCHNITZER STL INDS	CL A	806882106	48	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	42	1,417	SH		DFND	1	0	0	1,417
SCHRODINGER INC	COM	80810D103	9	100	SH		DFND	1	0	0	100
SCHWAB CHARLES CORP	COM	808513105	1,436	42,560	SH		DFND	1	1,006	0	41,554
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,823	115,944	SH		DFND	1	0	0	115,944
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,161,188	72,644,988	SH		DFND	1	160,845	0	72,484,143
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	348	SH		DFND	1	0	0	348
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	285	4,848	SH		DFND	1	0	0	4,848
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44	1,206	SH		DFND	1	0	0	1,206
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	175	4,766	SH		DFND	1	0	0	4,766
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	471	SH		DFND	1	0	0	471
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26	1,108	SH		DFND	1	0	0	1,108
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	396	16,696	SH		DFND	1	0	0	16,696
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	88	3,170	SH		DFND	1	0	0	3,170
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,077	20,854	SH		DFND	1	0	0	20,854
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,317	23,419	SH		DFND	1	0	0	23,419
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,286	31,114	SH		DFND	1	0	0	31,114
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,655	302,516	SH		DFND	1	0	0	302,516
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,028	463,145	SH		DFND	1	0	0	463,145
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,352	306,364	SH		DFND	1	0	0	306,364
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	90,892	1,226,613	SH		DFND	1	0	0	1,226,613
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	64,684	1,229,271	SH		DFND	1	0	0	1,229,271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,168	231,931	SH		DFND	1	0	0	231,931
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,768	302,551	SH		DFND	1	0	0	302,551
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	761	12,682	SH		DFND	1	0	0	12,682
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1	1,000	SH		DFND	1	0	0	1,000
SCOTTS MIRACLE GRO CO	CL A	810186106	302	2,248	SH		DFND	1	0	0	2,248
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	269	SH		DFND	1	0	0	269
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	552	11,401	SH		DFND	1	0	0	11,401
SEALED AIR CORP NEW	COM	81211K100	78	2,371	SH		DFND	1	0	0	2,371
SEATTLE GENETICS INC	COM	812578102	120	707	SH		DFND	1	0	0	707
SEAWORLD ENTMT INC	COM	81282V100	24	1,603	SH		DFND	1	0	0	1,603
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	185	SH		DFND	1	0	0	185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	778	20,543	SH		DFND	1	0	0	20,543
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	254	SH		DFND	1	0	0	254
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316	2,478	SH		DFND	1	0	0	2,478
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	427	7,279	SH		DFND	1	0	0	7,279
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	526	5,255	SH		DFND	1	0	0	5,255
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	427	18,429	SH		DFND	1	0	0	18,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54	790	SH		DFND	1	0	0	790
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	224	3,959	SH		DFND	1	0	0	3,959
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122	2,157	SH		DFND	1	0	0	2,157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,758	26,395	SH		DFND	1	0	0	26,395
SEMPRA ENERGY	COM	816851109	623	5,314	SH		DFND	1	0	0	5,314
SEMTECH CORP	COM	816850101	48	920	SH		DFND	1	0	0	920
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	26	700	SH		DFND	1	0	0	700
SENSEONICS HLDGS INC	COM	81727U105	1	2,343	SH		DFND	1	0	0	2,343
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	80	SH		DFND	1	0	0	80
SERVICE CORP INTL	COM	817565104	29	742	SH		DFND	1	0	0	742
SERVICE PPTYS TR	COM SH BEN INT	81761L102	50	7,014	SH		DFND	1	0	0	7,014
SERVICENOW INC	COM	81762P102	2,292	5,660	SH		DFND	1	54	0	5,606
SERVICENOW INC	NOTE 6/0	81762PAC6	3	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	126	3,510	SH		DFND	1	0	0	3,510
SFL CORPORATION LTD	SHS	G7738W106	17	1,785	SH		DFND	1	0	0	1,785
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	1,853	3,206	SH		DFND	1	42	0	3,164
SHOPIFY INC	CL A	82509L107	331	349	SH		DFND	1	0	0	349
SHUTTERSTOCK INC	COM	825690100	3	80	SH		DFND	1	0	0	80
SIERRA WIRELESS INC	COM	826516106	6	696	SH		DFND	1	0	0	696
SIGNATURE BK NEW YORK N Y	COM	82669G104	33	307	SH		DFND	1	0	0	307
SILICON LABORATORIES INC	COM	826919102	27	271	SH		DFND	1	0	0	271
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	55	3,227	SH		DFND	1	0	0	3,227
SIMON PPTY GROUP INC NEW	COM	828806109	249	3,636	SH		DFND	1	0	0	3,636
SIMPLY GOOD FOODS CO	COM	82900L102	13	715	SH		DFND	1	0	0	715
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,300	70,405	SH		DFND	1	0	0	70,405
SIRIUS XM HOLDINGS INC	COM	82968B103	1,022	174,169	SH		DFND	1	0	0	174,169
SITE CENTERS CORP	COM	82981J109	20	2,460	SH		DFND	1	0	0	2,460
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	149	SH		DFND	1	0	0	149
SK TELECOM LTD	SPONSORED ADR	78440P108	27	1,392	SH		DFND	1	0	0	1,392
SKECHERS U S A INC	CL A	830566105	5	158	SH		DFND	1	0	0	158
SKYWEST INC	COM	830879102	187	5,738	SH		DFND	1	0	0	5,738
SKYWORKS SOLUTIONS INC	COM	83088M102	2,424	18,958	SH		DFND	1	0	0	18,958
SLACK TECHNOLOGIES INC	COM CL A	83088V102	205	6,607	SH		DFND	1	0	0	6,607
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	48	1,256	SH		DFND	1	0	0	1,256
SMITH A O CORP	COM	831865209	183	3,885	SH		DFND	1	0	0	3,885
SMUCKER J M CO	COM NEW	832696405	1,063	10,042	SH		DFND	1	0	0	10,042
SNAP INC	CL A	83304A106	337	14,342	SH		DFND	1	0	0	14,342
SNAP ON INC	COM	833034101	116	832	SH		DFND	1	0	0	832
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	43	SH		DFND	1	0	0	43
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	122	SH		DFND	1	0	0	122
SONIC AUTOMOTIVE INC	CL A	83545G102	13	409	SH		DFND	1	0	0	409
SONOCO PRODS CO	COM	835495102	377	7,208	SH		DFND	1	0	0	7,208
SONOS INC	COM	83570H108	5	322	SH		DFND	1	0	0	322
SONY CORP	SPONSORED ADR	835699307	2,510	36,305	SH		DFND	1	0	0	36,305
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9	1,500	SH		DFND	1	0	0	1,500
SOURCE CAP INC	COM	836144105	2	67	SH		DFND	1	0	0	67
SOUTH ST CORP	COM	840441109	215	4,501	SH		DFND	1	0	0	4,501
SOUTHERN CO	COM	842587107	12,640	243,776	SH		DFND	1	92	0	243,684
SOUTHERN COPPER CORP	COM	84265V105	67	1,701	SH		DFND	1	0	0	1,701
SOUTHERN FIRST BANCSHARES IN	COM	842873101	178	6,406	SH		DFND	1	0	0	6,406
SOUTHWEST AIRLS CO	COM	844741108	3,173	92,847	SH		DFND	1	0	0	92,847
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12	167	SH		DFND	1	0	0	167
SOUTHWESTERN ENERGY CO	COM	845467109	1	218	SH		DFND	1	0	0	218
SP PLUS CORP	COM	78469C103	143	6,881	SH		DFND	1	0	0	6,881
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	71,741	278,207	SH		DFND	1	0	0	278,207
SPDR GOLD TR	GOLD SHS	78463V107	71,450	426,900	SH		DFND	1	0	0	426,900
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	562	14,404	SH		DFND	1	0	0	14,404
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	661	22,935	SH		DFND	1	0	0	22,935
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	143	4,021	SH		DFND	1	0	0	4,021
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	56	1,516	SH		DFND	1	0	0	1,516
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	176	7,769	SH		DFND	1	0	0	7,769
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,244	45,045	SH		DFND	1	0	0	45,045
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	517	15,466	SH		DFND	1	0	0	15,466
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	110	SH		DFND	1	0	0	110
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4	91	SH		DFND	1	0	0	91
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	73	2,212	SH		DFND	1	0	0	2,212
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	18	628	SH		DFND	1	0	0	628
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,441,742	4,675,519	SH		DFND	1	331	0	4,675,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,235	111,668	SH		DFND	1	0	0	111,668
SPDR SER TR	AEROSPACE DEF	78464A631	571	6,513	SH		DFND	1	0	0	6,513
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	18,929	312,877	SH		DFND	1	0	0	312,877
SPDR SER TR	BLOMBERG BRC INV	78468R200	108	3,559	SH		DFND	1	0	0	3,559
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	5	189	SH		DFND	1	0	0	189
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,383	102,640	SH		DFND	1	0	0	102,640
SPDR SER TR	BLOOMBERG SRT TR	78468R408	57	2,254	SH		DFND	1	0	0	2,254
SPDR SER TR	DJ REIT ETF	78464A607	29,118	373,160	SH		DFND	1	0	0	373,160
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	76	1,353	SH		DFND	1	0	0	1,353
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	62,418	1,251,614	SH		DFND	1	0	0	1,251,614
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	104,430	2,021,476	SH		DFND	1	0	0	2,021,476
SPDR SER TR	NYSE TECH ETF	78464A102	136	1,366	SH		DFND	1	0	0	1,366
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45	1,353	SH		DFND	1	0	0	1,353
SPDR SER TR	PORTFLI TIPS ETF	78464A656	384	12,742	SH		DFND	1	0	0	12,742
SPDR SER TR	PORTFOLI S&P1500	78464A805	16	419	SH		DFND	1	0	0	419
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	58	1,877	SH		DFND	1	0	0	1,877
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,301	63,008	SH		DFND	1	0	0	63,008
SPDR SER TR	PORTFOLIO LN COR	78464A367	9	277	SH		DFND	1	0	0	277
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	190	SH		DFND	1	0	0	190
SPDR SER TR	PORTFOLIO S&P400	78464A847	66	2,120	SH		DFND	1	0	0	2,120
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,266	34,923	SH		DFND	1	0	0	34,923
SPDR SER TR	PORTFOLIO S&P600	78468R853	9	335	SH		DFND	1	0	0	335
SPDR SER TR	PORTFOLIO SH TSR	78468R101	92	2,990	SH		DFND	1	0	0	2,990
SPDR SER TR	PORTFOLIO SHORT	78464A474	162	5,160	SH		DFND	1	0	0	5,160
SPDR SER TR	PRTFLO S&P500 GW	78464A409	481	10,700	SH		DFND	1	0	0	10,700
SPDR SER TR	PRTFLO S&P500 HI	78468R788	301	10,797	SH		DFND	1	0	0	10,797
SPDR SER TR	PRTFLO S&P500 VL	78464A508	991	34,187	SH		DFND	1	0	0	34,187
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,815	33,739	SH		DFND	1	0	0	33,739
SPDR SER TR	S&P 400 MDCP VAL	78464A839	493	11,565	SH		DFND	1	0	0	11,565
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,506	26,524	SH		DFND	1	0	0	26,524
SPDR SER TR	S&P 600 SMCP VAL	78464A300	103	2,100	SH		DFND	1	0	0	2,100
SPDR SER TR	S&P 600 SML CAP	78464A813	299	5,062	SH		DFND	1	0	0	5,062
SPDR SER TR	S&P BIOTECH	78464A870	8,497	75,894	SH		DFND	1	0	0	75,894
SPDR SER TR	S&P BK ETF	78464A797	219	6,938	SH		DFND	1	0	0	6,938
SPDR SER TR	S&P DIVID ETF	78464A763	5,703	62,537	SH		DFND	1	1,853	0	60,684
SPDR SER TR	S&P HOMEBUILD	78464A888	73	1,658	SH		DFND	1	0	0	1,658
SPDR SER TR	S&P INS ETF	78464A789	1	60	SH		DFND	1	0	0	60
SPDR SER TR	S&P OILGAS EXP	78468R556	2,084	39,933	SH		DFND	1	0	0	39,933
SPDR SER TR	S&P PHARMAC	78464A722	13	312	SH		DFND	1	0	0	312
SPDR SER TR	S&P REGL BKG	78464A698	198	5,146	SH		DFND	1	0	0	5,146
SPDR SER TR	S&P SEMICNDCTR	78464A862	214	1,914	SH		DFND	1	0	0	1,914
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,760	19,231	SH		DFND	1	0	0	19,231
SPDR SER TR	SPDR S&P 500 ETF	78468R796	14	182	SH		DFND	1	0	0	182
SPDR SER TR	SSGA GNDER ETF	78468R747	74	1,033	SH		DFND	1	0	0	1,033
SPDR SER TR	SSGA US LRG ETF	78468R804	582	5,705	SH		DFND	1	0	0	5,705
SPDR SER TR	WELLS FG PFD ETF	78464A292	81	1,945	SH		DFND	1	0	0	1,945
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	109	SH		DFND	1	0	0	109
SPIRE INC	COM	84857L101	64	979	SH		DFND	1	0	0	979
SPIRIT AIRLS INC	COM	848577102	2	121	SH		DFND	1	0	0	121
SPLUNK INC	COM	848637104	917	4,618	SH		DFND	1	0	0	4,618
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	647	2,505	SH		DFND	1	0	0	2,505
SPROTT FOCUS TR INC	COM	85208J109	3,775	639,817	SH		DFND	1	0	0	639,817
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77	4,529	SH		DFND	1	0	0	4,529
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	112	7,797	SH		DFND	1	0	0	7,797
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	76	2,978	SH		DFND	1	0	0	2,978
SPX CORP	COM	784635104	11	269	SH		DFND	1	0	0	269
SPX FLOW INC	COM	78469X107	4	110	SH		DFND	1	0	0	110
SQUARE INC	CL A	852234103	2,621	24,974	SH		DFND	1	0	0	24,974
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	215	SH		DFND	1	0	0	215
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	135	3,115	SH		DFND	1	0	0	3,115
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	61	1,230	SH		DFND	1	0	0	1,230
STANDARD MTR PRODS INC	COM	853666105	5	114	SH		DFND	1	0	0	114
STANDEX INTL CORP	COM	854231107	4	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	592	4,247	SH		DFND	1	0	0	4,247
STARBUCKS CORP	COM	855244109	21,151	287,419	SH		DFND	1	473	0	286,946
STARWOOD PPTY TR INC	COM	85571B105	10	700	SH		DFND	1	0	0	700
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	SH		DFND	1	0	0	3,000
STATE STR CORP	COM	857477103	701	11,033	SH		DFND	1	0	0	11,033
STEEL DYNAMICS INC	COM	858119100	136	5,226	SH		DFND	1	0	0	5,226
STEIN MART INC	COM	858375108	0	400	SH		DFND	1	0	0	400
STERICYCLE INC	COM	858912108	849	15,159	SH		DFND	1	0	0	15,159
STERIS PLC	SHS USD	G8473T100	278	1,816	SH		DFND	1	0	0	1,816
STERLING BANCORP DEL	COM	85917A100	6	525	SH		DFND	1	0	0	525
STIFEL FINL CORP	COM	860630102	492	10,375	SH		DFND	1	0	0	10,375
STMICROELECTRONICS N V	NY REGISTRY	861012102	87	3,163	SH		DFND	1	0	0	3,163
STONECASTLE FINL CORP	COM	861780104	80	5,000	SH		DFND	1	0	0	5,000
STORE CAP CORP	COM	862121100	15	603	SH		DFND	1	0	0	603
STRATASYS LTD	SHS	M85548101	177	11,187	SH		DFND	1	0	0	11,187
STRYKER CORPORATION	COM	863667101	2,719	15,089	SH		DFND	1	0	0	15,089
STURM RUGER & CO INC	COM	864159108	7	89	SH		DFND	1	0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26	1,787	SH		DFND	1	0	0	1,787
SUN CMNTYS INC	COM	866674104	24	180	SH		DFND	1	0	0	180
SUN LIFE FINANCIAL INC.	COM	866796105	601	16,354	SH		DFND	1	0	0	16,354
SUNCOR ENERGY INC NEW	COM	867224107	152	9,025	SH		DFND	1	0	0	9,025
SUNOPTA INC	COM	8676EP108	27	5,708	SH		DFND	1	0	0	5,708
SUNPOWER CORP	COM	867652406	86	11,233	SH		DFND	1	0	0	11,233
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	4	5,000	SH		DFND	1	0	0	5,000
SVB FINANCIAL GROUP	COM	78486Q101	617	2,863	SH		DFND	1	0	0	2,863
SYKES ENTERPRISES INC	COM	871237103	6	200	SH		DFND	1	0	0	200
SYNALLOY CP DEL	COM	871565107	37	5,000	SH		DFND	1	0	0	5,000
SYNAPTICS INC	COM	87157D109	84	1,389	SH		DFND	1	0	0	1,389
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	616	27,800	SH		DFND	1	0	0	27,800
SYNNEX CORP	COM	87162W100	60	503	SH		DFND	1	0	0	503
SYNOPSYS INC	COM	871607107	839	4,307	SH		DFND	1	0	0	4,307
SYNOVUS FINL CORP	COM NEW	87161C501	56	2,743	SH		DFND	1	0	0	2,743
SYSCO CORP	COM	871829107	12,150	222,275	SH		DFND	1	214	0	222,061
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,725	83,250	SH		DFND	1	0	0	83,250
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	442	SH		DFND	1	0	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	850	6,094	SH		DFND	1	0	0	6,094
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	43	SH		DFND	1	0	0	43
TANZANIAN GOLD CORP	COM	87601A107	7	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	68	5,130	SH		DFND	1	0	0	5,130
TARGA RES CORP	COM	87612G101	7	380	SH		DFND	1	0	0	380
TARGET CORP	COM	87612E106	4,953	41,293	SH		DFND	1	0	0	41,293
TASEKO MINES LTD	COM	876511106	1	2,000	SH		DFND	1	0	0	2,000
TATA MTRS LTD	SPONSORED ADR	876568502	14	2,144	SH		DFND	1	0	0	2,144
TAYLOR MORRISON HOME CORP	COM	87724P106	29	1,503	SH		DFND	1	0	0	1,503
TC ENERGY CORP	COM	87807B107	180	4,199	SH		DFND	1	0	0	4,199
TCF FINANCIAL CORPORATION NE	COM	872307103	6	189	SH		DFND	1	0	0	189
TCW STRATEGIC INCOME FD INC	COM	872340104	190	34,812	SH		DFND	1	0	0	34,812
TD AMERITRADE HLDG CORP	COM	87236Y108	209	5,737	SH		DFND	1	0	0	5,737
TE CONNECTIVITY LTD	REG SHS	H84989104	337	4,127	SH		DFND	1	0	0	4,127
TECHNIPFMC PLC	COM	G87110105	48	7,008	SH		DFND	1	0	0	7,008
TECK RESOURCES LTD	CL B	878742204	1	139	SH		DFND	1	0	0	139
TEGNA INC	COM	87901J105	4	323	SH		DFND	1	0	0	323
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	27	1,286	SH		DFND	1	0	0	1,286
TELADOC HEALTH INC	COM	87918A105	709	3,716	SH		DFND	1	0	0	3,716
TELEFLEX INCORPORATED	COM	879369106	820	2,254	SH		DFND	1	0	0	2,254
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	16	1,805	SH		DFND	1	0	0	1,805
TELEFONICA S A	SPONSORED ADR	879382208	70	14,539	SH		DFND	1	0	0	14,539
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	235	SH		DFND	1	0	0	235
TELLURIAN INC NEW	COM	87968A104	8	7,150	SH		DFND	1	0	0	7,150
TELUS CORPORATION	COM	87971M103	10	580	SH		DFND	1	0	0	580
TEMPLETON EMERGING MKTS FD	COM	880191101	39	2,853	SH		DFND	1	0	0	2,853
TEMPLETON EMERGING MKTS INCO	COM	880192109	2	216	SH		DFND	1	0	0	216
TEMPUR SEALY INTL INC	COM	88023U101	42	584	SH		DFND	1	0	0	584
TENABLE HLDGS INC	COM	88025T102	16	521	SH		DFND	1	0	0	521
TENARIS S A	SPONSORED ADS	88031M109	6	450	SH		DFND	1	0	0	450
TENET HEALTHCARE CORP	COM NEW	88033G407	5	285	SH		DFND	1	0	0	285
TENNECO INC	CL A VTG COM STK	880349105	2	243	SH		DFND	1	0	0	243
TERADATA CORP DEL	COM	88076W103	19	915	SH		DFND	1	0	0	915
TERADYNE INC	COM	880770102	284	3,364	SH		DFND	1	0	0	3,364
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3	1,000	SH		DFND	1	0	0	1,000
TEREX CORP NEW	COM	880779103	7	390	SH		DFND	1	0	0	390
TERRENO RLTY CORP	COM	88146M101	4	80	SH		DFND	1	0	0	80
TESLA INC	COM	88160R101	4,872	4,512	SH		DFND	1	0	0	4,512
TESLA INC	NOTE 2.000% 5/1	88160RAG6	18	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	1,316	16,628	SH		DFND	1	0	0	16,628
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	692	56,107	SH		DFND	1	0	0	56,107
TEXAS INSTRS INC	COM	882508104	19,170	150,978	SH		DFND	1	191	0	150,787
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	25	42	SH		DFND	1	0	0	42
TEXAS ROADHOUSE INC	COM	882681109	21	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	78	2,367	SH		DFND	1	0	0	2,367
THE CENTRAL AND EASTERN EU I	COM	153436100	2	117	SH		DFND	1	0	0	117
THE TRADE DESK INC	COM CL A	88339J105	163	402	SH		DFND	1	0	0	402
THERAPEUTICSMD INC	COM	88338N107	10	8,296	SH		DFND	1	0	0	8,296
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,122	77,613	SH		DFND	1	47	0	77,566
THOMSON REUTERS CORP.	COM NEW	884903709	65	957	SH		DFND	1	0	0	957
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	0	28	SH		DFND	1	0	0	28
TIFFANY & CO NEW	COM	886547108	127	1,039	SH		DFND	1	0	0	1,039
TILRAY INC	COM CL 2	88688T100	3	366	SH		DFND	1	0	0	366
TJX COS INC NEW	COM	872540109	3,469	68,608	SH		DFND	1	0	0	68,608
T-MOBILE US INC	COM	872590104	870	8,354	SH		DFND	1	0	0	8,354
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	8,040	SH		DFND	1	0	0	8,040
TOLL BROTHERS INC	COM	889478103	41	1,252	SH		DFND	1	0	0	1,252
TOMPKINS FINANCIAL CORPORATI	COM	890110109	12	191	SH		DFND	1	0	0	191
TORCHLIGHT ENERGY RES INC	COM	89102U103	1	3,799	SH		DFND	1	0	0	3,799
TORO CO	COM	891092108	18	275	SH		DFND	1	0	0	275
TORONTO DOMINION BK ONT	COM NEW	891160509	2,771	62,120	SH		DFND	1	0	0	62,120
TORTOISE ENERGY INFRA CORP	COM	89147L886	7	444	SH		DFND	1	0	0	444
TOTAL S.A.	SPONSORED ADS	89151E109	1,521	39,558	SH		DFND	1	0	0	39,558
TOWNSQUARE MEDIA INC	CL A	892231101	9	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	429	3,420	SH		DFND	1	0	0	3,420
TRACTOR SUPPLY CO	COM	892356106	1,275	9,674	SH		DFND	1	0	0	9,674
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,464	16,453	SH		DFND	1	0	0	16,453
TRANSALTA CORP	COM	89346D107	12	2,000	SH		DFND	1	0	0	2,000
TRANSDIGM GROUP INC	COM	893641100	361	817	SH		DFND	1	0	0	817
TRANSENTERIX INC	COM	89366M300	0	607	SH		DFND	1	0	0	607
TRANSOCEAN LTD	REG SHS	H8817H100	1	536	SH		DFND	1	0	0	536
TRANSUNION	COM	89400J107	16	189	SH		DFND	1	0	0	189
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	30	SH		DFND	1	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	2,605	22,844	SH		DFND	1	0	0	22,844
TRI CONTL CORP	COM	895436103	56	2,282	SH		DFND	1	0	0	2,282
TRIMBLE INC	COM	896239100	130	3,017	SH		DFND	1	0	0	3,017
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	10	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	57	2,703	SH		DFND	1	0	0	2,703
TRIP COM GROUP LTD	ADS	89677Q107	51	1,971	SH		DFND	1	0	0	1,971
TRIPADVISOR INC	COM	896945201	15	765	SH		DFND	1	0	0	765
TRISTATE CAP HLDGS INC	COM	89678F100	43	2,737	SH		DFND	1	0	0	2,737
TRUECAR INC	COM	89785L107	5	1,852	SH		DFND	1	0	0	1,852
TRUIST FINL CORP	COM	89832Q109	2,414	64,315	SH		DFND	1	145	0	64,170
TRUSTCO BK CORP N Y	COM	898349105	81	12,851	SH		DFND	1	0	0	12,851
TRUSTMARK CORP	COM	898402102	47	1,900	SH		DFND	1	0	0	1,900
TUPPERWARE BRANDS CORP	COM	899896104	0	20	SH		DFND	1	0	0	20
TWILIO INC	CL A	90138F102	6,698	30,527	SH		DFND	1	0	0	30,527
TWITTER INC	COM	90184L102	259	8,692	SH		DFND	1	0	0	8,692
TYLER TECHNOLOGIES INC	COM	902252105	81	233	SH		DFND	1	0	0	233
TYSON FOODS INC	CL A	902494103	964	16,144	SH		DFND	1	524	0	15,620
U S CONCRETE INC	COM NEW	90333L201	30	1,192	SH		DFND	1	0	0	1,192
UBER TECHNOLOGIES INC	COM	90353T100	341	10,973	SH		DFND	1	372	0	10,601
UBIQUITI INC	COM	90353W103	17	100	SH		DFND	1	0	0	100
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	328	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	82	7,144	SH		DFND	1	0	0	7,144
UDR INC	COM	902653104	124	3,325	SH		DFND	1	0	0	3,325
UGI CORP NEW	COM	902681105	93	2,935	SH		DFND	1	0	0	2,935
ULTA BEAUTY INC	COM	90384S303	366	1,800	SH		DFND	1	81	0	1,719
UMB FINL CORP	COM	902788108	7	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL A	904311107	25	2,541	SH		DFND	1	0	0	2,541
UNDER ARMOUR INC	CL C	904311206	85	9,562	SH		DFND	1	0	0	9,562
UNILEVER N V	N Y SHS NEW	904784709	957	17,969	SH		DFND	1	0	0	17,969
UNILEVER PLC	SPON ADR NEW	904767704	3,025	55,113	SH		DFND	1	0	0	55,113
UNION PAC CORP	COM	907818108	26,927	159,264	SH		DFND	1	85	0	159,179
UNITED AIRLS HLDGS INC	COM	910047109	750	21,656	SH		DFND	1	0	0	21,656
UNITED BANKSHARES INC WEST V	COM	909907107	154	5,570	SH		DFND	1	0	0	5,570
UNITED NAT FOODS INC	COM	911163103	20	1,080	SH		DFND	1	0	0	1,080
UNITED PARCEL SERVICE INC	CL B	911312106	7,051	63,431	SH		DFND	1	66	0	63,365
UNITED RENTALS INC	COM	911363109	602	4,042	SH		DFND	1	0	0	4,042
UNITED STATES CELLULAR CORP	COM	911684108	7	223	SH		DFND	1	0	0	223
UNITED STATES STL CORP NEW	COM	912909108	33	4,556	SH		DFND	1	0	0	4,556
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	71	6,593	SH		DFND	1	0	0	6,593
UNITED STS OIL FD LP	UNITS	91232N207	7	250	SH		DFND	1	0	0	250
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	125	SH		DFND	1	0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	43,380	147,075	SH		DFND	1	341	0	146,734
UNITI GROUP INC	COM	91325V108	0	23	SH		DFND	1	0	0	23
UNIVERSAL DISPLAY CORP	COM	91347P105	9	59	SH		DFND	1	0	0	59
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	10	125	SH		DFND	1	0	0	125
UNIVERSAL HLTH SVCS INC	CL B	913903100	62	669	SH		DFND	1	0	0	669
UNUM GROUP	COM	91529Y106	48	2,869	SH		DFND	1	0	0	2,869
URBAN OUTFITTERS INC	COM	917047102	0	22	SH		DFND	1	0	0	22
US BANCORP DEL	COM NEW	902973304	4,217	114,516	SH		DFND	1	0	0	114,516
US FOODS HLDG CORP	COM	912008109	19	937	SH		DFND	1	0	0	937
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		DFND	1	0	0	166
V F CORP	COM	918204108	2,410	39,545	SH		DFND	1	0	0	39,545
VAIL RESORTS INC	COM	91879Q109	396	2,172	SH		DFND	1	0	0	2,172
VALARIS PLC	SHS CLASS A	G9402V109	0	4	SH		DFND	1	0	0	4
VALE S A	SPONSORED ADS	91912E105	69	6,713	SH		DFND	1	0	0	6,713
VALERO ENERGY CORP	COM	91913Y100	1,406	23,903	SH		DFND	1	575	0	23,328
VALLEY NATL BANCORP	COM	919794107	65	8,320	SH		DFND	1	0	0	8,320
VALVOLINE INC	COM	92047W101	10	496	SH		DFND	1	0	0	496
VANDA PHARMACEUTICALS INC	COM	921659108	2	200	SH		DFND	1	0	0	200
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	7,530	147,822	SH		DFND	1	0	0	147,822
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	42	255	SH		DFND	1	0	0	255
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9,147	318,697	SH		DFND	1	0	0	318,697
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	76	SH		DFND	1	0	0	76
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	45,009	759,275	SH		DFND	1	0	0	759,275
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	50	1,611	SH		DFND	1	0	0	1,611
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	50	SH		DFND	1	0	0	50
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	8,345	159,772	SH		DFND	1	0	0	159,772
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	7	555	SH		DFND	1	0	0	555
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	33	274	SH		DFND	1	0	0	274
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	97	5,345	SH		DFND	1	0	0	5,345
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,722	24,356	SH		DFND	1	0	0	24,356
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,039	5,559	SH		DFND	1	0	0	5,559
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33	316	SH		DFND	1	0	0	316
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	135	968	SH		DFND	1	0	0	968
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,756	97,774	SH		DFND	1	0	0	97,774
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	862	8,385	SH		DFND	1	0	0	8,385
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	59	401	SH		DFND	1	0	0	401
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,529	43,400	SH		DFND	1	0	0	43,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,477	11,801	SH		DFND	1	0	0	11,801
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,474	487,969	SH		DFND	1	0	0	487,969
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	536	4,804	SH		DFND	1	0	0	4,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	187,587	2,256,818	SH		DFND	1	0	0	2,256,818
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,056,054	23,274,331	SH		DFND	1	0	0	23,274,331
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	66,417	1,150,477	SH		DFND	1	0	0	1,150,477
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,051	135,635	SH		DFND	1	0	0	135,635
VANGUARD INDEX FDS	GROWTH ETF	922908736	189,130	935,872	SH		DFND	1	0	0	935,872
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	207,555	1,451,429	SH		DFND	1	729	0	1,450,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,150	243,215	SH		DFND	1	0	0	243,215
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,499	464,969	SH		DFND	1	0	0	464,969
VANGUARD INDEX FDS	MID CAP ETF	922908629	397,917	2,427,654	SH		DFND	1	2,634	0	2,425,020
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	245,486	3,126,021	SH		DFND	1	0	0	3,126,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	140,014	494,000	SH		DFND	1	0	0	494,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,850	129,530	SH		DFND	1	0	0	129,530
VANGUARD INDEX FDS	SMALL CP ETF	922908751	165,127	1,133,177	SH		DFND	1	1,576	0	1,131,601
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,711	93,740	SH		DFND	1	490	0	93,250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106,630	681,210	SH		DFND	1	0	0	681,210
VANGUARD INDEX FDS	VALUE ETF	922908744	73,593	738,959	SH		DFND	1	0	0	738,959
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,471	429,992	SH		DFND	1	0	0	429,992
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,482,116	37,417,728	SH		DFND	1	41,627	0	37,376,101
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,980	59,216	SH		DFND	1	0	0	59,216
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,923	30,211	SH		DFND	1	0	0	30,211
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,871	50,411	SH		DFND	1	1,037	0	49,374
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,370	115,091	SH		DFND	1	0	0	115,091
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	72,983	975,696	SH		DFND	1	0	0	975,696
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	777,893	15,505,137	SH		DFND	1	0	0	15,505,137
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	377,342	6,969,740	SH		DFND	1	0	0	6,969,740
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	160	2,262	SH		DFND	1	0	0	2,262
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,417	25,403	SH		DFND	1	0	0	25,403
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	349	3,287	SH		DFND	1	0	0	3,287
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,356	13,544	SH		DFND	1	0	0	13,544
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	291	5,355	SH		DFND	1	0	0	5,355
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	876	14,091	SH		DFND	1	0	0	14,091
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,270	124,238	SH		DFND	1	0	0	124,238
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25	129	SH		DFND	1	0	0	129
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	116	819	SH		DFND	1	0	0	819
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	192	1,938	SH		DFND	1	0	0	1,938
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	103	683	SH		DFND	1	0	0	683
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13	110	SH		DFND	1	0	0	110
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	33	382	SH		DFND	1	0	0	382
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	203	1,455	SH		DFND	1	0	0	1,455
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,282	1,052,068	SH		DFND	1	289	0	1,051,779
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,237	45,490	SH		DFND	1	0	0	45,490
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	881,625	22,728,132	SH		DFND	1	1,461	0	22,726,671
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8	100	SH		DFND	1	0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,971	202,729	SH		DFND	1	0	0	202,729
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,434	140,635	SH		DFND	1	0	0	140,635
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	41	800	SH		DFND	1	0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,127	144,116	SH		DFND	1	0	0	144,116
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,189	7,160	SH		DFND	1	0	0	7,160
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	659	6,023	SH		DFND	1	0	0	6,023
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	309	4,215	SH		DFND	1	0	0	4,215
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	447	2,734	SH		DFND	1	0	0	2,734
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	501	5,384	SH		DFND	1	0	0	5,384
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,773	13,866	SH		DFND	1	0	0	13,866
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,725	125,190	SH		DFND	1	0	0	125,190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,840	96,220	SH		DFND	1	0	0	96,220
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,903	120,685	SH		DFND	1	0	0	120,685
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62,336	323,571	SH		DFND	1	1,293	0	322,278
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,062	46,662	SH		DFND	1	0	0	46,662
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,693	124,479	SH		DFND	1	0	0	124,479
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,115	125,290	SH		DFND	1	102	0	125,188
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50,023	404,484	SH		DFND	1	135	0	404,349
VARIAN MED SYS INC	COM	92220P105	196	1,603	SH		DFND	1	0	0	1,603
VECTOR GROUP LTD	COM	92240M108	10	945	SH		DFND	1	0	0	945
VEECO INSTRS INC DEL	COM	922417100	5	350	SH		DFND	1	0	0	350
VEEVA SYS INC	CL A COM	922475108	564	2,406	SH		DFND	1	0	0	2,406
VENTAS INC	COM	92276F100	563	15,378	SH		DFND	1	0	0	15,378
VERACYTE INC	COM	92337F107	26	1,000	SH		DFND	1	0	0	1,000
VEREIT INC	COM	92339V100	1	161	SH		DFND	1	0	0	161
VERICEL CORP	COM	92346J108	28	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	42	940	SH		DFND	1	0	0	940
VERISIGN INC	COM	92343E102	144	697	SH		DFND	1	98	0	599
VERISK ANALYTICS INC	COM	92345Y106	1,239	7,280	SH		DFND	1	0	0	7,280
VERIZON COMMUNICATIONS INC	COM	92343V104	20,200	366,404	SH		DFND	1	897	0	365,507
VERMILION ENERGY INC	COM	923725105	0	44	SH		DFND	1	0	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	855	2,942	SH		DFND	1	0	0	2,942
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	860	SH		DFND	1	0	0	860
VIACOMCBS INC	CL B	92556H206	1,325	56,823	SH		DFND	1	0	0	56,823
VIAD CORP	COM NEW	92552R406	8	425	SH		DFND	1	0	0	425
VIASAT INC	COM	92552V100	10	250	SH		DFND	1	0	0	250
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	17,140	330,459	SH		DFND	1	0	0	330,459
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,434	67,994	SH		DFND	1	0	0	67,994
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,680	100,485	SH		DFND	1	0	0	100,485
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	250	6,327	SH		DFND	1	0	0	6,327
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	3	69	SH		DFND	1	0	0	69
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	12	274	SH		DFND	1	0	0	274
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	8	195	SH		DFND	1	0	0	195
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	25	469	SH		DFND	1	0	0	469
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	3	53	SH		DFND	1	0	0	53
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	4	86	SH		DFND	1	0	0	86
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	46	SH		DFND	1	0	0	46
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	1,310	SH		DFND	1	0	0	1,310
VISA INC	COM CL A	92826C839	63,058	326,437	SH		DFND	1	575	0	325,862
VISTRA ENERGY CORP	COM	92840M102	47	2,500	SH		DFND	1	0	0	2,500
VIVUS INC	COM NEW	928551308	0	15	SH		DFND	1	0	0	15
VMWARE INC	CL A COM	928563402	548	3,536	SH		DFND	1	0	0	3,536
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	743	46,628	SH		DFND	1	0	0	46,628
VORNADO RLTY TR	SH BEN INT	929042109	98	2,558	SH		DFND	1	0	0	2,558
VOYA FINANCIAL INC	COM	929089100	102	2,182	SH		DFND	1	0	0	2,182
VSE CORP	COM	918284100	9	300	SH		DFND	1	0	0	300
VULCAN MATLS CO	COM	929160109	670	5,781	SH		DFND	1	0	0	5,781
WABTEC	COM	929740108	29	501	SH		DFND	1	0	0	501
WADDELL & REED FINL INC	CL A	930059100	19	1,247	SH		DFND	1	0	0	1,247
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,169	27,566	SH		DFND	1	0	0	27,566
WALMART INC	COM	931142103	22,580	188,512	SH		DFND	1	612	0	187,900
WASHINGTON FED INC	COM	938824109	14	535	SH		DFND	1	0	0	535
WASTE CONNECTIONS INC	COM	94106B101	117	1,245	SH		DFND	1	0	0	1,245
WASTE MGMT INC DEL	COM	94106L109	13,548	127,920	SH		DFND	1	73	0	127,847
WATERS CORP	COM	941848103	69	385	SH		DFND	1	0	0	385
WATERSTONE FINL INC MD	COM	94188P101	73	4,935	SH		DFND	1	0	0	4,935
WATFORD HOLDINGS LTD	SHS	G94787101	104	6,250	SH		DFND	1	0	0	6,250
WATSCO INC	COM	942622200	207	1,164	SH		DFND	1	0	0	1,164
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21	257	SH		DFND	1	0	0	257
WAYFAIR INC	CL A	94419L101	182	919	SH		DFND	1	0	0	919
WEBSTER FINL CORP CONN	COM	947890109	1	50	SH		DFND	1	0	0	50
WEC ENERGY GROUP INC	COM	92939U106	1,028	11,722	SH		DFND	1	43	0	11,679
WEIBO CORP	SPONSORED ADR	948596101	78	2,326	SH		DFND	1	0	0	2,326
WELLS FARGO CO NEW	COM	949746101	5,655	220,914	SH		DFND	1	0	0	220,914
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2	267	SH		DFND	1	0	0	267
WELLS FARGO MULTI SECTOR INC	COM	94987D101	419	38,028	SH		DFND	1	0	0	38,028
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	46	3,546	SH		DFND	1	0	0	3,546
WELLTOWER INC	COM	95040Q104	2,726	52,676	SH		DFND	1	0	0	52,676
WENDYS CO	COM	95058W100	7	328	SH		DFND	1	0	0	328
WESBANCO INC	COM	950810101	51	2,500	SH		DFND	1	0	0	2,500
WESCO INTL INC	COM	95082P105	55	1,560	SH		DFND	1	0	0	1,560
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	25	SH		DFND	1	0	0	25
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	361	SH		DFND	1	0	0	361
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	933	100,832	SH		DFND	1	0	0	100,832
WESTERN ASSET HIGH INCM FD I	COM	95766J102	585	94,416	SH		DFND	1	0	0	94,416
WESTERN ASSET HIGH INCM OPP	COM	95766K109	135	29,281	SH		DFND	1	0	0	29,281
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	16	1,120	SH		DFND	1	0	0	1,120
WESTERN ASSET INVESTMENT GRA	COM	95766T100	256	17,116	SH		DFND	1	0	0	17,116
WESTERN ASSET INVT GRADE DEF	COM	95790A101	213	9,870	SH		DFND	1	0	0	9,870
WESTERN ASSET MANAGED MUNS F	COM	95766M105	42	3,486	SH		DFND	1	0	0	3,486
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,541	105,030	SH		DFND	1	0	0	105,030
WESTERN ASSET MUN PARTNERS F	COM	95766P108	860	60,802	SH		DFND	1	0	0	60,802
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	194	16,439	SH		DFND	1	0	0	16,439
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,775	161,937	SH		DFND	1	0	0	161,937
WESTERN DIGITAL CORP.	COM	958102105	290	6,573	SH		DFND	1	0	0	6,573
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9	858	SH		DFND	1	0	0	858
WESTERN NEW ENG BANCORP INC	COM	958892101	31	5,274	SH		DFND	1	0	0	5,274
WESTERN UN CO	COM	959802109	97	4,505	SH		DFND	1	0	0	4,505
WESTLAKE CHEM CORP	COM	960413102	0	8	SH		DFND	1	0	0	8
WESTPAC BANKING CORP	SPONSORED ADR	961214301	209	16,694	SH		DFND	1	0	0	16,694
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	7,000	SH		DFND	1	0	0	7,000
WESTROCK CO	COM	96145D105	242	8,572	SH		DFND	1	0	0	8,572
WEX INC	COM	96208T104	41	250	SH		DFND	1	0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	539	23,990	SH		DFND	1	0	0	23,990
WHEATON PRECIOUS METALS CORP	COM	962879102	389	8,835	SH		DFND	1	0	0	8,835
WHIRLPOOL CORP	COM	963320106	13	103	SH		DFND	1	0	0	103
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	9	SH		DFND	1	0	0	9
WHITING PETE CORP NEW	COM NEW	966387409	3	3,050	SH		DFND	1	0	0	3,050
WILEY JOHN & SONS INC	CL A	968223206	9	240	SH		DFND	1	0	0	240
WILLAMETTE VY VINEYARD INC	COM	969136100	2	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	215	11,293	SH		DFND	1	0	0	11,293
WILLIAMS SONOMA INC	COM	969904101	90	1,099	SH		DFND	1	377	0	722
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,043	5,296	SH		DFND	1	0	0	5,296
WINTRUST FINL CORP	COM	97650W108	125	2,865	SH		DFND	1	0	0	2,865
WISDOMTREE TR	CURRNCY INT EQ	97717X263	22	860	SH		DFND	1	0	0	860
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,015	332,530	SH		DFND	1	0	0	332,530
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	499	SH		DFND	1	0	0	499
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	39	1,507	SH		DFND	1	0	0	1,507
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	282	4,643	SH		DFND	1	0	0	4,643
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5	213	SH		DFND	1	0	0	213
WISDOMTREE TR	INTL EQUITY FD	97717W703	23	516	SH		DFND	1	0	0	516
WISDOMTREE TR	INTL LRGCAP DV	97717W794	863	21,139	SH		DFND	1	0	0	21,139
WISDOMTREE TR	INTL SMCAP DIV	97717W760	89	1,591	SH		DFND	1	0	0	1,591
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	842	23,989	SH		DFND	1	0	0	23,989
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	33	1,003	SH		DFND	1	0	0	1,003
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	130	2,769	SH		DFND	1	0	0	2,769
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4	60	SH		DFND	1	0	0	60
WISDOMTREE TR	US DIVID EX FNCL	97717W406	46	619	SH		DFND	1	0	0	619
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	124	1,983	SH		DFND	1	0	0	1,983
WISDOMTREE TR	US LARGECAP DIVD	97717W307	988	10,640	SH		DFND	1	0	0	10,640
WISDOMTREE TR	US LARGECAP FUND	97717W588	23	693	SH		DFND	1	0	0	693
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,448	227,518	SH		DFND	1	0	0	227,518
WISDOMTREE TR	US MIDCAP FUND	97717W570	519	15,922	SH		DFND	1	0	0	15,922
WISDOMTREE TR	US QTLY DIV GRT	97717X669	927	20,362	SH		DFND	1	0	0	20,362
WISDOMTREE TR	US S CAP QTY DIV	97717X651	12	400	SH		DFND	1	0	0	400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	532	25,129	SH		DFND	1	0	0	25,129
WISDOMTREE TR	US SMALLCAP FUND	97717W562	108	3,802	SH		DFND	1	0	0	3,802
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	229	2,543	SH		DFND	1	0	0	2,543
WNS HLDGS LTD	SPON ADR	92932M101	235	4,274	SH		DFND	1	0	0	4,274
WOLVERINE WORLD WIDE INC	COM	978097103	3	115	SH		DFND	1	0	0	115
WOODWARD INC	COM	980745103	23	300	SH		DFND	1	0	0	300
WORKDAY INC	CL A	98138H101	692	3,693	SH		DFND	1	0	0	3,693
WORKIVA INC	COM CL A	98139A105	14	269	SH		DFND	1	0	0	269
WORLD FUEL SVCS CORP	COM	981475106	25	972	SH		DFND	1	0	0	972
WORLD GOLD TR	SPDR GLD MINIS	98149E204	208	11,695	SH		DFND	1	0	0	11,695
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	185	SH		DFND	1	0	0	185
WP CAREY INC	COM	92936U109	336	4,968	SH		DFND	1	0	0	4,968
WPP PLC NEW	ADR	92937A102	53	1,361	SH		DFND	1	0	0	1,361
WPX ENERGY INC	COM	98212B103	36	5,573	SH		DFND	1	0	0	5,573
WSFS FINL CORP	COM	929328102	178	6,185	SH		DFND	1	0	0	6,185
WW INTL INC	COM	98262P101	3	125	SH		DFND	1	0	0	125
WYNDHAM DESTINATIONS INC	COM	98310W108	213	7,588	SH		DFND	1	0	0	7,588
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	152	3,562	SH		DFND	1	0	0	3,562
WYNN RESORTS LTD	COM	983134107	263	3,532	SH		DFND	1	0	0	3,532
XCEL ENERGY INC	COM	98389B100	1,443	23,093	SH		DFND	1	0	0	23,093
XENIA HOTELS & RESORTS INC	COM	984017103	14	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	99	6,483	SH		DFND	1	0	0	6,483
XILINX INC	COM	983919101	747	7,596	SH		DFND	1	0	0	7,596
XPO LOGISTICS INC	COM	983793100	502	6,501	SH		DFND	1	0	0	6,501
XYLEM INC	COM	98419M100	598	9,209	SH		DFND	1	0	0	9,209
YAMANA GOLD INC	COM	98462Y100	1	200	SH		DFND	1	0	0	200
YANDEX N V	SHS CLASS A	N97284108	1	26	SH		DFND	1	0	0	26
YETI HLDGS INC	COM	98585X104	427	10,000	SH		DFND	1	0	0	10,000
YORK WTR CO	COM	987184108	305	6,364	SH		DFND	1	0	0	6,364
YUM BRANDS INC	COM	988498101	1,471	16,918	SH		DFND	1	0	0	16,918
YUM CHINA HLDGS INC	COM	98850P109	458	9,517	SH		DFND	1	0	0	9,517
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84	327	SH		DFND	1	0	0	327
ZENDESK INC	COM	98936J101	158	1,784	SH		DFND	1	0	0	1,784
ZILLOW GROUP INC	CL A	98954M101	18	319	SH		DFND	1	0	0	319
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	324	SH		DFND	1	0	0	324
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,605	13,429	SH		DFND	1	323	0	13,106
ZIONS BANCORPORATION N A	COM	989701107	97	2,864	SH		DFND	1	0	0	2,864
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	285
ZOETIS INC	CL A	98978V103	8,742	63,792	SH		DFND	1	47	0	63,745
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	80	SH		DFND	1	0	0	80
ZSCALER INC	COM	98980G102	388	3,546	SH		DFND	1	0	0	3,546
ZYNGA INC	CL A	98986T108	1	101	SH		DFND	1	0	0	101