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	1	179	SH		DFND	1	0	0	179
3M CO	COM	88579Y101	12,657	79,018	SH		DFND	1	0	0	79,018
AARONS INC	COM PAR $0.50	002535300	6	100	SH		DFND	1	0	0	100
ABB LTD	SPONSORED ADR	000375204	1,649	64,793	SH		DFND	1	0	0	64,793
ABBOTT LABS	COM	002824100	43,182	396,790	SH		DFND	1	835	0	395,955
ABBVIE INC	COM	00287Y109	12,543	143,197	SH		DFND	1	0	0	143,197
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	76	18,929	SH		DFND	1	0	0	18,929
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	437	24,074	SH		DFND	1	0	0	24,074
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	49	582	SH		DFND	1	0	0	582
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	191	24,079	SH		DFND	1	0	0	24,079
ABIOMED INC	COM	003654100	1,258	4,540	SH		DFND	1	0	0	4,540
ABM INDS INC	COM	000957100	3	78	SH		DFND	1	0	0	78
ACADIA RLTY TR	COM SH BEN INT	004239109	2	207	SH		DFND	1	0	0	207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,620	82,394	SH		DFND	1	0	0	82,394
ACLARIS THERAPEUTICS INC	COM	00461U105	1	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	16,335	201,796	SH		DFND	1	454	0	201,342
ACUITY BRANDS INC	COM	00508Y102	49	480	SH		DFND	1	0	0	480
ADAM NAT RES FD INC	COM	00548F105	11	1,153	SH		DFND	1	0	0	1,153
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	28	1,737	SH		DFND	1	0	0	1,737
ADIENT PLC	ORD SHS	G0084W101	67	3,888	SH		DFND	1	0	0	3,888
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,550	84,722	SH		DFND	1	131	0	84,591
ADTALEM GLOBAL ED INC	COM	00737L103	23	926	SH		DFND	1	0	0	926
ADVANCE AUTO PARTS INC	COM	00751Y106	133	868	SH		DFND	1	0	0	868
ADVANCED ENERGY INDS	COM	007973100	5	79	SH		DFND	1	0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	15,221	185,651	SH		DFND	1	0	0	185,651
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	2	128	SH		DFND	1	0	0	128
ADVISORSHARES TR	PURE CANNABIS	00768Y495	18	1,640	SH		DFND	1	0	0	1,640
AECOM	COM	00766T100	5	124	SH		DFND	1	0	0	124
AEGION CORP	COM	00770F104	0	7	SH		DFND	1	0	0	7
AEGON N V	NY REGISTRY SHS	007924103	8	3,201	SH		DFND	1	0	0	3,201
AERCAP HOLDINGS NV	SHS	N00985106	7	284	SH		DFND	1	0	0	284
AEROVIRONMENT INC	COM	008073108	0	4	SH		DFND	1	0	0	4
AES CORP	COM	00130H105	47	2,600	SH		DFND	1	0	0	2,600
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	181	SH		DFND	1	0	0	181
AFLAC INC	COM	001055102	2,081	57,252	SH		DFND	1	0	0	57,252
AGCO CORP	COM	001084102	56	748	SH		DFND	1	0	0	748
AGILENT TECHNOLOGIES INC	COM	00846U101	260	2,576	SH		DFND	1	0	0	2,576
AGNC INVT CORP	COM	00123Q104	8	565	SH		DFND	1	0	0	565
AGNICO EAGLE MINES LTD	COM	008474108	108	1,359	SH		DFND	1	0	0	1,359
AGREE REALTY CORP	COM	008492100	2	38	SH		DFND	1	0	0	38
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	25	SH		DFND	1	0	0	25
AIR PRODS & CHEMS INC	COM	009158106	3,551	11,923	SH		DFND	1	0	0	11,923
AIRGAIN INC	COM	00938A104	2	125	SH		DFND	1	0	0	125
AKAMAI TECHNOLOGIES INC	COM	00971T101	359	3,249	SH		DFND	1	0	0	3,249
ALAMOS GOLD INC NEW	COM CL A	011532108	6	655	SH		DFND	1	0	0	655
ALASKA AIR GROUP INC	COM	011659109	272	7,426	SH		DFND	1	0	0	7,426
ALBEMARLE CORP	COM	012653101	623	6,979	SH		DFND	1	0	0	6,979
ALCOA CORP	COM	013872106	27	2,330	SH		DFND	1	0	0	2,330
ALCON AG	ORD SHS	H01301128	83	1,458	SH		DFND	1	0	0	1,458
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	109	684	SH		DFND	1	0	0	684
ALEXCO RESOURCE CORP	COM	01535P106	5	1,800	SH		DFND	1	0	0	1,800
ALEXION PHARMACEUTICALS INC	COM	015351109	412	3,597	SH		DFND	1	0	0	3,597
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,653	189,312	SH		DFND	1	0	0	189,312
ALIGN TECHNOLOGY INC	COM	016255101	281	857	SH		DFND	1	0	0	857
ALKERMES PLC	SHS	G01767105	2	150	SH		DFND	1	0	0	150
ALLEGHANY CORP DEL	COM	017175100	17	33	SH		DFND	1	0	0	33
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	139	15,901	SH		DFND	1	0	0	15,901
ALLEGION PLC	ORD SHS	G0176J109	132	1,330	SH		DFND	1	0	0	1,330
ALLETE INC	COM NEW	018522300	76	1,471	SH		DFND	1	0	0	1,471
ALLIANCE DATA SYSTEMS CORP	COM	018581108	141	3,347	SH		DFND	1	0	0	3,347
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	480	45,687	SH		DFND	1	0	0	45,687
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	96	3,578	SH		DFND	1	0	0	3,578
ALLIANT ENERGY CORP	COM	018802108	848	16,409	SH		DFND	1	129	0	16,280
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	120	10,212	SH		DFND	1	0	0	10,212
ALLIANZGI EQUITY & CONV INCO	COM	018829101	24	1,000	SH		DFND	1	0	0	1,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	182	SH		DFND	1	0	0	182
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	49	SH		DFND	1	0	0	49
ALLSTATE CORP	COM	020002101	1,011	10,748	SH		DFND	1	0	0	10,748
ALLY FINL INC	COM	02005N100	128	5,120	SH		DFND	1	0	0	5,120
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45	308	SH		DFND	1	0	0	308
ALPHABET INC	CAP STK CL A	02079K305	104,516	71,313	SH		DFND	1	114	0	71,199
ALPHABET INC	CAP STK CL C	02079K107	26,753	18,204	SH		DFND	1	0	0	18,204
ALPHATEC HLDGS INC	COM NEW	02081G201	7	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	17	844	SH		DFND	1	0	0	844
ALPS ETF TR	CLEAN ENERGY	00162Q460	128	2,318	SH		DFND	1	0	0	2,318
ALPS ETF TR	MED BREAKTHGH	00162Q593	21	500	SH		DFND	1	0	0	500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	173	4,577	SH		DFND	1	0	0	4,577
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	14,343	371,196	SH		DFND	1	0	0	371,196
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	300	SH		DFND	1	0	0	300
AMAZON COM INC	COM	023135106	232,132	73,722	SH		DFND	1	54	0	73,668
AMBARELLA INC	SHS	G037AX101	28	529	SH		DFND	1	0	0	529
AMBEV SA	SPONSORED ADR	02319V103	120	53,151	SH		DFND	1	0	0	53,151
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	570	SH		DFND	1	0	0	570
AMC NETWORKS INC	CL A	00164V103	19	787	SH		DFND	1	0	0	787
AMCOR PLC	ORD	G0250X107	19	1,677	SH		DFND	1	0	0	1,677
AMDOCS LTD	SHS	G02602103	97	1,693	SH		DFND	1	0	0	1,693
AMEDISYS INC	COM	023436108	0	2	SH		DFND	1	0	0	2
AMER STATES WTR CO	COM	029899101	54	723	SH		DFND	1	0	0	723
AMERCO	COM	023586100	63	177	SH		DFND	1	0	0	177
AMEREN CORP	COM	023608102	656	8,300	SH		DFND	1	0	0	8,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	93	7,425	SH		DFND	1	0	0	7,425
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	4	320	SH		DFND	1	0	0	320
AMERICAN AIRLS GROUP INC	COM	02376R102	681	55,338	SH		DFND	1	0	0	55,338
AMERICAN ASSETS TR INC	COM	024013104	1	28	SH		DFND	1	0	0	28
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	524	SH		DFND	1	0	0	524
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2	33	SH		DFND	1	0	0	33
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3	55	SH		DFND	1	0	0	55
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	301	SH		DFND	1	0	0	301
AMERICAN ELEC PWR CO INC	COM	025537101	2,605	31,871	SH		DFND	1	70	0	31,801
AMERICAN EQTY INVT LIFE HLD	COM	025676206	899	40,864	SH		DFND	1	0	0	40,864
AMERICAN EXPRESS CO	COM	025816109	18,474	184,278	SH		DFND	1	316	0	183,962
AMERICAN FIN TR INC	COM CLASS A	02607T109	121	19,353	SH		DFND	1	0	0	19,353
AMERICAN FINL GROUP INC OHIO	COM	025932104	105	1,563	SH		DFND	1	0	0	1,563
AMERICAN HOMES 4 RENT	CL A	02665T306	8	287	SH		DFND	1	0	0	287
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	429	SH		DFND	1	0	0	429
AMERICAN INTL GROUP INC	COM NEW	026874784	698	25,339	SH		DFND	1	0	0	25,339
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	8	SH		DFND	1	0	0	8
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	3	SH		DFND	1	0	0	3
AMERICAN SOFTWARE INC	CL A	029683109	3	240	SH		DFND	1	0	0	240
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	14	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	15,126	62,569	SH		DFND	1	0	0	62,569
AMERICAN WTR WKS CO INC NEW	COM	030420103	272	1,877	SH		DFND	1	0	0	1,877
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	93	SH		DFND	1	0	0	93
AMERICOLD RLTY TR	COM	03064D108	1	29	SH		DFND	1	0	0	29
AMERIPRISE FINL INC	COM	03076C106	1,416	9,191	SH		DFND	1	0	0	9,191
AMERISOURCEBERGEN CORP	COM	03073E105	391	4,036	SH		DFND	1	0	0	4,036
AMES NATL CORP	COM	031001100	1	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	265	2,662	SH		DFND	1	0	0	2,662
AMGEN INC	COM	031162100	14,020	55,165	SH		DFND	1	0	0	55,165
AMN HEALTHCARE SVCS INC	COM	001744101	72	1,225	SH		DFND	1	0	0	1,225
AMPHENOL CORP NEW	CL A	032095101	285	2,631	SH		DFND	1	0	0	2,631
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	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	6,614	74,967	SH		DFND	1	0	0	74,967
ANALOG DEVICES INC	COM	032654105	2,037	17,444	SH		DFND	1	0	0	17,444
ANAPLAN INC	COM	03272L108	0	7	SH		DFND	1	0	0	7
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,667	30,941	SH		DFND	1	0	0	30,941
ANIKA THERAPEUTICS INC	COM	035255108	5	132	SH		DFND	1	0	0	132
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,129	860,988	SH		DFND	1	0	0	860,988
ANSYS INC	COM	03662Q105	154	470	SH		DFND	1	0	0	470
ANTERO RESOURCES CORP	COM	03674X106	0	166	SH		DFND	1	0	0	166
ANTHEM INC	COM	036752103	16,460	61,282	SH		DFND	1	113	0	61,169
AON PLC	SHS CL A	G0403H108	4,198	20,353	SH		DFND	1	0	0	20,353
APACHE CORP	COM	037411105	268	28,307	SH		DFND	1	0	0	28,307
APARTMENT INVT & MGMT CO	CL A	03748R754	1,701	50,436	SH		DFND	1	0	0	50,436
APOLLO COML REAL EST FIN INC	COM	03762U105	20	2,176	SH		DFND	1	0	0	2,176
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	35	774	SH		DFND	1	0	0	774
APOLLO INVT CORP	COM NEW	03761U502	0	9	SH		DFND	1	0	0	9
APOLLO SR FLOATING RATE FD I	COM	037636107	67	5,189	SH		DFND	1	0	0	5,189
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	67	7,009	SH		DFND	1	0	0	7,009
APPLE INC	COM	037833100	337,591	2,915,042	SH		DFND	1	1,636	0	2,913,406
APPLIED MATLS INC	COM	038222105	19,605	329,768	SH		DFND	1	740	0	329,028
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	39	347	SH		DFND	1	0	0	347
APTIV PLC	SHS	G6095L109	223	2,425	SH		DFND	1	0	0	2,425
APTOSE BIOSCIENCES INC	COM NEW	03835T200	56	9,383	SH		DFND	1	0	0	9,383
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	10	SH		DFND	1	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	358	12,267	SH		DFND	1	0	0	12,267
ARCHER DANIELS MIDLAND CO	COM	039483102	645	13,872	SH		DFND	1	0	0	13,872
ARCIMOTO INC	COM	039587100	7	1,000	SH		DFND	1	0	0	1,000
ARCONIC CORPORATION	COM	03966V107	7	378	SH		DFND	1	0	0	378
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	177	SH		DFND	1	0	0	177
ARCOSA INC	COM	039653100	41	926	SH		DFND	1	0	0	926
ARISTA NETWORKS INC	COM	040413106	950	4,590	SH		DFND	1	0	0	4,590
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	22	375	SH		DFND	1	0	0	375
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,732	27,191	SH		DFND	1	0	0	27,191
ARK ETF TR	INNOVATION ETF	00214Q104	111,148	1,208,135	SH		DFND	1	0	0	1,208,135
ARK ETF TR	NEXT GNRTN INTER	00214Q401	91,598	843,444	SH		DFND	1	0	0	843,444
ARLO TECHNOLOGIES INC	COM	04206A101	4	792	SH		DFND	1	0	0	792
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC	COM	04247X102	8	114	SH		DFND	1	0	0	114
ARROW ELECTRS INC	COM	042735100	57	720	SH		DFND	1	0	0	720
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	234	SH		DFND	1	0	0	234
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	154	SH		DFND	1	0	0	154
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	35	1,643	SH		DFND	1	0	0	1,643
ASGN INC	COM	00191U102	4	57	SH		DFND	1	0	0	57
ASHLAND GLOBAL HLDGS INC	COM	044186104	17	235	SH		DFND	1	0	0	235
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	809	2,191	SH		DFND	1	0	0	2,191
ASPEN TECHNOLOGY INC	COM	045327103	24	186	SH		DFND	1	0	0	186
ASPIRA WOMENS HEALTH INC	COM	04537Y109	5	1,500	SH		DFND	1	0	0	1,500
ASSOCIATED BANC CORP	COM	045487105	12	971	SH		DFND	1	0	0	971
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	17	142	SH		DFND	1	0	0	142
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,498	27,351	SH		DFND	1	0	0	27,351
AT&T INC	COM	00206R102	14,958	524,679	SH		DFND	1	0	0	524,679
ATLASSIAN CORP PLC	CL A	G06242104	1,092	6,007	SH		DFND	1	0	0	6,007
ATMOS ENERGY CORP	COM	049560105	317	3,311	SH		DFND	1	52	0	3,259
AUBURN NATL BANCORP	COM	050473107	23	630	SH		DFND	1	0	0	630
AURORA CANNABIS INC	COM	05156X884	3	684	SH		DFND	1	0	0	684
AUTODESK INC	COM	052769106	1,778	7,696	SH		DFND	1	0	0	7,696
AUTOHOME INC	SP ADR RP CL A	05278C107	18	189	SH		DFND	1	0	0	189
AUTOLIV INC	COM	052800109	83	1,136	SH		DFND	1	0	0	1,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,904	20,825	SH		DFND	1	0	0	20,825
AUTONATION INC	COM	05329W102	6	116	SH		DFND	1	0	0	116
AUTOZONE INC	COM	053332102	1,152	979	SH		DFND	1	0	0	979
AVALONBAY CMNTYS INC	COM	053484101	50	331	SH		DFND	1	0	0	331
AVANGRID INC	COM	05351W103	18	350	SH		DFND	1	0	0	350
AVANOS MED INC	COM	05350V106	6	166	SH		DFND	1	0	0	166
AVERY DENNISON CORP	COM	053611109	286	2,234	SH		DFND	1	0	0	2,234
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	1
AVINO SILVER & GOLD MINES LT	COM	053906103	0	500	SH		DFND	1	0	0	500
AVIS BUDGET GROUP	COM	053774105	25	946	SH		DFND	1	0	0	946
AVISTA CORP	COM	05379B107	5	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	4	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	36	396	SH		DFND	1	0	0	396
AXOS FINANCIAL INC	COM	05465C100	5	250	SH		DFND	1	0	0	250
B & G FOODS INC NEW	COM	05508R106	111	4,000	SH		DFND	1	0	0	4,000
BADGER METER INC	COM	056525108	10	159	SH		DFND	1	0	0	159
BAIDU INC	SPON ADR REP A	056752108	2,664	21,046	SH		DFND	1	0	0	21,046
BAKER HUGHES COMPANY	CL A	05722G100	52	3,857	SH		DFND	1	0	0	3,857
BALCHEM CORP	COM	057665200	30	312	SH		DFND	1	0	0	312
BALL CORP	COM	058498106	384	4,623	SH		DFND	1	0	0	4,623
BANCFIRST CORP	COM	05945F103	61	1,492	SH		DFND	1	0	0	1,492
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	3,690	SH		DFND	1	0	0	3,690
BANCO SANTANDER S.A.	ADR	05964H105	100	53,994	SH		DFND	1	0	0	53,994
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6,836	352,736	SH		DFND	1	0	0	352,736
BANCROFT FD LTD	COM	059695106	108	4,337	SH		DFND	1	0	0	4,337
BANDWIDTH INC	COM CL A	05988J103	113	647	SH		DFND	1	0	0	647
BANK HAWAII CORP	COM	062540109	47	931	SH		DFND	1	0	0	931
BANK MONTREAL QUE	COM	063671101	1,301	22,272	SH		DFND	1	0	0	22,272
BANK NEW YORK MELLON CORP	COM	064058100	1,161	33,786	SH		DFND	1	0	0	33,786
BANK NOVA SCOTIA B C	COM	064149107	75	1,808	SH		DFND	1	0	0	1,808
BANK OZK	COM	06417N103	212	9,960	SH		DFND	1	0	0	9,960
BAOZUN INC	SPONSORED ADR	06684L103	12	370	SH		DFND	1	0	0	370
BARCLAYS PLC	ADR	06738E204	162	32,431	SH		DFND	1	0	0	32,431
BARINGS CORPORATE INVS	COM	06759X107	449	35,888	SH		DFND	1	0	0	35,888
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	7	500	SH		DFND	1	0	0	500
BARRICK GOLD CORP	COM	067901108	7,411	263,643	SH		DFND	1	0	0	263,643
BATTALION OIL CORP	COM	07134L107	0	3	SH		DFND	1	0	0	3
BAUSCH HEALTH COS INC	COM	071734107	131	8,398	SH		DFND	1	0	0	8,398
BAXTER INTL INC	COM	071813109	2,489	30,940	SH		DFND	1	0	0	30,940
BBQ HLDGS INC	COM	05551A109	1	200	SH		DFND	1	0	0	200
BCE INC	COM NEW	05534B760	707	17,034	SH		DFND	1	0	0	17,034
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	4,065	17,471	SH		DFND	1	0	0	17,471
BENCHMARK ELECTRS INC	COM	08160H101	34	1,687	SH		DFND	1	0	0	1,687
BERKLEY W R CORP	COM	084423102	60	987	SH		DFND	1	0	0	987
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,840	12	SH		DFND	1	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,199	306,187	SH		DFND	1	0	0	306,187
BERRY GLOBAL GROUP INC	COM	08579W103	6	125	SH		DFND	1	0	0	125
BEST BUY INC	COM	086516101	296	2,663	SH		DFND	1	0	0	2,663
BEYOND MEAT INC	COM	08862E109	305	1,839	SH		DFND	1	0	0	1,839
BHP GROUP LTD	SPONSORED ADS	088606108	54	1,045	SH		DFND	1	0	0	1,045
BHP GROUP PLC	SPONSORED ADR	05545E209	42	976	SH		DFND	1	0	0	976
BIG LOTS INC	COM	089302103	741	16,621	SH		DFND	1	0	0	16,621
BIO RAD LABS INC	CL A	090572207	5	9	SH		DFND	1	0	0	9
BIOGEN INC	COM	09062X103	3,077	10,848	SH		DFND	1	0	0	10,848
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	391	5,139	SH		DFND	1	0	0	5,139
BIO-TECHNE CORP	COM	09073M104	0	2	SH		DFND	1	0	0	2
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	90	SH		DFND	1	0	0	90
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	83	56	SH		DFND	1	0	0	56
BK OF AMERICA CORP	COM	060505104	20,841	865,098	SH		DFND	1	1,562	0	863,536
BLACK HILLS CORP	COM	092113109	38	703	SH		DFND	1	0	0	703
BLACK KNIGHT INC	COM	09215C105	13	149	SH		DFND	1	0	0	149
BLACKBAUD INC	COM	09227Q100	67	1,193	SH		DFND	1	0	0	1,193
BLACKBERRY LTD	COM	09228F103	9	2,017	SH		DFND	1	0	0	2,017
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	10	1,166	SH		DFND	1	0	0	1,166
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	1,099	70,161	SH		DFND	1	0	0	70,161
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	229	21,416	SH		DFND	1	0	0	21,416
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,139	220,735	SH		DFND	1	0	0	220,735
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	179	18,034	SH		DFND	1	0	0	18,034
BLACKROCK ENERGY & RES TR	COM	09250U101	2	321	SH		DFND	1	0	0	321
BLACKROCK ENHANCD CAP & INM	COM	09256A109	384	24,816	SH		DFND	1	0	0	24,816
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	149	20,406	SH		DFND	1	0	0	20,406
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	47	8,950	SH		DFND	1	0	0	8,950
BLACKROCK FLOATING RATE INCO	COM	091941104	47	4,179	SH		DFND	1	0	0	4,179
BLACKROCK FLOATING RATE INCO	COM	09255X100	96	8,340	SH		DFND	1	0	0	8,340
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	41	956	SH		DFND	1	0	0	956
BLACKROCK INC	COM	09247X101	20,530	36,432	SH		DFND	1	84	0	36,348
BLACKROCK INVT QUALITY MUN T	COM	09247D105	420	26,859	SH		DFND	1	0	0	26,859
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	234	19,803	SH		DFND	1	0	0	19,803
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	296	20,092	SH		DFND	1	0	0	20,092
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5	300	SH		DFND	1	0	0	300
BLACKROCK MUN BD TR	COM	09249H104	424	27,919	SH		DFND	1	0	0	27,919
BLACKROCK MUN INCOME QUALITY	COM	092479104	818	57,441	SH		DFND	1	0	0	57,441
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	79	3,146	SH		DFND	1	0	0	3,146
BLACKROCK MUNI INCOME TR II	COM	09249N101	45	3,008	SH		DFND	1	0	0	3,008
BLACKROCK MUNI INTER DR FD I	COM	09253X102	153	10,900	SH		DFND	1	0	0	10,900
BLACKROCK MUNIASSETS FD INC	COM	09254J102	54	3,904	SH		DFND	1	0	0	3,904
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,591	140,806	SH		DFND	1	0	0	140,806
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	560	41,210	SH		DFND	1	0	0	41,210
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	36	2,683	SH		DFND	1	0	0	2,683
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	126	9,046	SH		DFND	1	0	0	9,046
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	138	9,434	SH		DFND	1	0	0	9,434
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	52	3,419	SH		DFND	1	0	0	3,419
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	28	2,229	SH		DFND	1	0	0	2,229
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,750	SH		DFND	1	0	0	1,750
BLACKROCK MUNIVEST FD INC	COM	09253R105	557	64,154	SH		DFND	1	0	0	64,154
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	172	12,387	SH		DFND	1	0	0	12,387
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	607	42,290	SH		DFND	1	0	0	42,290
BLACKROCK MUNIYIELD FD INC	COM	09253W104	687	51,174	SH		DFND	1	0	0	51,174
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	14	1,046	SH		DFND	1	0	0	1,046
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	54	3,847	SH		DFND	1	0	0	3,847
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	949	70,580	SH		DFND	1	0	0	70,580
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,291	175,150	SH		DFND	1	0	0	175,150
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	47	3,375	SH		DFND	1	0	0	3,375
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	54	3,958	SH		DFND	1	0	0	3,958
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,363	31,670	SH		DFND	1	0	0	31,670
BLACKROCK STRATEGIC MUN TR	COM	09248T109	319	23,923	SH		DFND	1	0	0	23,923
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	393	15,179	SH		DFND	1	0	0	15,179
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	48	2,202	SH		DFND	1	0	0	2,202
BLACKSTONE GROUP INC	COM CL A	09260D107	4,533	86,834	SH		DFND	1	0	0	86,834
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	34	2,489	SH		DFND	1	0	0	2,489
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	116	9,528	SH		DFND	1	0	0	9,528
BLOCK H & R INC	COM	093671105	8	460	SH		DFND	1	0	0	460
BLOOMIN BRANDS INC	COM	094235108	2	150	SH		DFND	1	0	0	150
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	49	SH		DFND	1	0	0	49
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,648	122,540	SH		DFND	1	0	0	122,540
BNY MELLON STRATEGIC MUN BD	COM	09662E109	16	2,223	SH		DFND	1	0	0	2,223
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	75	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	13,768	83,314	SH		DFND	1	0	0	83,314
BOOKING HOLDINGS INC	COM	09857L108	3,045	1,780	SH		DFND	1	0	0	1,780
BOOT BARN HLDGS INC	COM	099406100	4	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52	626	SH		DFND	1	0	0	626
BORGWARNER INC	COM	099724106	593	15,308	SH		DFND	1	0	0	15,308
BOSTON BEER INC	CL A	100557107	1,100	1,245	SH		DFND	1	0	0	1,245
BOSTON OMAHA CORP	COM	101044105	3	212	SH		DFND	1	0	0	212
BOSTON PROPERTIES INC	COM	101121101	221	2,743	SH		DFND	1	0	0	2,743
BOSTON SCIENTIFIC CORP	COM	101137107	17,349	454,044	SH		DFND	1	1,036	0	453,008
BP PLC	SPONSORED ADR	055622104	1,765	101,091	SH		DFND	1	0	0	101,091
BRADY CORP	CL A	104674106	11	272	SH		DFND	1	0	0	272
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	53	SH		DFND	1	0	0	53
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	2,803	243,564	SH		DFND	1	0	0	243,564
BRF SA	SPONSORED ADR	10552T107	1	174	SH		DFND	1	0	0	174
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIDGELINE DIGITAL INC	COM	10807Q700	0	25	SH		DFND	1	0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	65	SH		DFND	1	0	0	65
BRIGHTHOUSE FINL INC	COM	10922N103	17	644	SH		DFND	1	0	0	644
BRINKER INTL INC	COM	109641100	28	657	SH		DFND	1	0	0	657
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,510	207,489	SH		DFND	1	0	0	207,489
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	24	10,872	SH		DFND	1	0	0	10,872
BRISTOW GROUP INC	COM	11040G103	0	3	SH		DFND	1	0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	374	10,332	SH		DFND	1	0	0	10,332
BRIXMOR PPTY GROUP INC	COM	11120U105	1	65	SH		DFND	1	0	0	65
BROADCOM INC	COM	11135F101	11,220	30,795	SH		DFND	1	33	0	30,762
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	432	3,271	SH		DFND	1	0	0	3,271
BROADWIND INC	COM NEW	11161T207	0	100	SH		DFND	1	0	0	100
BROOKDALE SR LIVING INC	COM	112463104	1	464	SH		DFND	1	0	0	464
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49	1,474	SH		DFND	1	0	0	1,474
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	105	2,194	SH		DFND	1	0	0	2,194
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12	215	SH		DFND	1	0	0	215
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	28	SH		DFND	1	0	0	28
BROOKLINE BANCORP INC DEL	COM	11373M107	9	1,091	SH		DFND	1	0	0	1,091
BROOKS AUTOMATION INC NEW	COM	114340102	1,340	28,962	SH		DFND	1	0	0	28,962
BROWN & BROWN INC	COM	115236101	620	13,693	SH		DFND	1	0	0	13,693
BROWN FORMAN CORP	CL A	115637100	27	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,555	20,646	SH		DFND	1	0	0	20,646
BRP INC	COM SUN VTG	05577W200	8	145	SH		DFND	1	0	0	145
BRUKER CORP	COM	116794108	2	53	SH		DFND	1	0	0	53
BRUNSWICK CORP	COM	117043109	28	469	SH		DFND	1	0	0	469
BUNGE LIMITED	COM	G16962105	119	2,613	SH		DFND	1	0	0	2,613
BURLINGTON STORES INC	COM	122017106	143	692	SH		DFND	1	0	0	692
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	830	8,116	SH		DFND	1	0	0	8,116
CABOT CORP	COM	127055101	42	1,153	SH		DFND	1	0	0	1,153
CABOT MICROELECTRONICS CORP	COM	12709P103	32	221	SH		DFND	1	0	0	221
CABOT OIL & GAS CORP	COM	127097103	633	36,472	SH		DFND	1	0	0	36,472
CACI INTL INC	CL A	127190304	104	486	SH		DFND	1	0	0	486
CADENCE DESIGN SYSTEM INC	COM	127387108	6,131	57,494	SH		DFND	1	0	0	57,494
CAE INC	COM	124765108	6	439	SH		DFND	1	0	0	439
CAESARS ENTERTAINMENT INC NE	COM	12769G100	54	961	SH		DFND	1	0	0	961
CAI INTERNATIONAL INC	COM	12477X106	2	85	SH		DFND	1	0	0	85
CAL MAINE FOODS INC	COM NEW	128030202	27	692	SH		DFND	1	0	0	692
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,014	SH		DFND	1	0	0	1,014
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	877	79,761	SH		DFND	1	0	0	79,761
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	25	1,086	SH		DFND	1	0	0	1,086
CALAMOS GBL DYN INCOME FUND	COM	12811L107	863	106,157	SH		DFND	1	0	0	106,157
CALERES INC	COM	129500104	6	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	11	261	SH		DFND	1	0	0	261
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	19	208	SH		DFND	1	0	0	208
CAMECO CORP	COM	13321L108	80	7,961	SH		DFND	1	0	0	7,961
CAMPBELL SOUP CO	COM	134429109	498	10,304	SH		DFND	1	0	0	10,304
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	31	979	SH		DFND	1	0	0	979
CANADIAN IMP BK COMM	COM	136069101	728	9,748	SH		DFND	1	0	0	9,748
CANADIAN NAT RES LTD	COM	136385101	228	14,272	SH		DFND	1	0	0	14,272
CANADIAN NATL RY CO	COM	136375102	1,448	13,600	SH		DFND	1	0	0	13,600
CANADIAN PAC RY LTD	COM	13645T100	1,020	3,351	SH		DFND	1	0	0	3,351
CANADIAN SOLAR INC	COM	136635109	191	5,443	SH		DFND	1	0	0	5,443
CANNAE HLDGS INC	COM	13765N107	2	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	27	1,634	SH		DFND	1	0	0	1,634
CANOPY GROWTH CORP	COM	138035100	114	7,974	SH		DFND	1	0	0	7,974
CANTEL MED CORP	COM	138098108	2	54	SH		DFND	1	0	0	54
CAPITAL ONE FINL CORP	COM	14040H105	1,995	27,758	SH		DFND	1	0	0	27,758
CAPRI HOLDINGS LIMITED	SHS	G1890L107	682	37,915	SH		DFND	1	0	0	37,915
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	21	4,000	SH		DFND	1	0	0	4,000
CARDIFF ONCOLOGY INC	COM	14147L108	1	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	312	6,619	SH		DFND	1	0	0	6,619
CARETRUST REIT INC	COM	14174T107	1	36	SH		DFND	1	0	0	36
CARLISLE COS INC	COM	142339100	55	451	SH		DFND	1	0	0	451
CARLYLE GROUP INC	COM	14316J108	15	622	SH		DFND	1	0	0	622
CARMAX INC	COM	143130102	1,125	12,236	SH		DFND	1	0	0	12,236
CARNIVAL CORP	UNIT 99/99/9999	143658300	726	47,854	SH		DFND	1	0	0	47,854
CARNIVAL PLC	ADR	14365C103	3	182	SH		DFND	1	0	0	182
CARPENTER TECHNOLOGY CORP	COM	144285103	89	4,898	SH		DFND	1	0	0	4,898
CARRIER GLOBAL CORPORATION	COM	14448C104	504	16,483	SH		DFND	1	0	0	16,483
CARTERS INC	COM	146229109	4	45	SH		DFND	1	0	0	45
CARVANA CO	CL A	146869102	223	1,000	SH		DFND	1	0	0	1,000
CASELLA WASTE SYS INC	CL A	147448104	2,451	43,887	SH		DFND	1	0	0	43,887
CASEYS GEN STORES INC	COM	147528103	957	5,385	SH		DFND	1	0	0	5,385
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CASS INFORMATION SYS INC	COM	14808P109	5	135	SH		DFND	1	0	0	135
CATERPILLAR INC DEL	COM	149123101	10,145	68,016	SH		DFND	1	100	0	67,916
CATHAY GEN BANCORP	COM	149150104	108	4,964	SH		DFND	1	0	0	4,964
CBOE GLOBAL MARKETS INC	COM	12503M108	276	3,136	SH		DFND	1	0	0	3,136
CBRE CLARION GLOBAL REAL EST	COM	12504G100	33	5,440	SH		DFND	1	0	0	5,440
CBRE GROUP INC	CL A	12504L109	109	2,310	SH		DFND	1	0	0	2,310
CDK GLOBAL INC	COM	12508E101	58	1,324	SH		DFND	1	0	0	1,324
CDW CORP	COM	12514G108	133	1,114	SH		DFND	1	0	0	1,114
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	303	10,777	SH		DFND	1	0	0	10,777
CELANESE CORP DEL	COM	150870103	348	3,240	SH		DFND	1	0	0	3,240
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	100	SH		DFND	1	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	25	1,080	SH		DFND	1	0	0	1,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	1,659	SH		DFND	1	0	0	1,659
CENOVUS ENERGY INC	COM	15135U109	55	14,188	SH		DFND	1	0	0	14,188
CENTENE CORP DEL	COM	15135B101	1,087	18,629	SH		DFND	1	0	0	18,629
CENTERPOINT ENERGY INC	COM	15189T107	329	16,979	SH		DFND	1	0	0	16,979
CENTRAL SECS CORP	COM	155123102	7	250	SH		DFND	1	0	0	250
CERENCE INC	COM	156727109	16	325	SH		DFND	1	0	0	325
CERIDIAN HCM HLDG INC	COM	15677J108	2	25	SH		DFND	1	0	0	25
CERNER CORP	COM	156782104	668	9,239	SH		DFND	1	0	0	9,239
CF INDS HLDGS INC	COM	125269100	496	16,144	SH		DFND	1	0	0	16,144
CHAMPIONX CORPORATION	COM	15872M104	7	859	SH		DFND	1	0	0	859
CHANGE HEALTHCARE INC	COM	15912K100	88	6,035	SH		DFND	1	0	0	6,035
CHARLES RIV LABS INTL INC	COM	159864107	598	2,642	SH		DFND	1	0	0	2,642
CHART INDS INC	COM PAR $0.01	16115Q308	3	47	SH		DFND	1	0	0	47
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,392	3,831	SH		DFND	1	0	0	3,831
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	558	4,636	SH		DFND	1	0	0	4,636
CHEESECAKE FACTORY INC	COM	163072101	36	1,327	SH		DFND	1	0	0	1,327
CHEGG INC	NOTE 0.250% 5/1	163092AB5	3	1,000	SH		DFND	1	0	0	1,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	24	5,000	SH		DFND	1	0	0	5,000
CHEMED CORP NEW	COM	16359R103	13	27	SH		DFND	1	0	0	27
CHEMOURS CO	COM	163851108	90	4,323	SH		DFND	1	0	0	4,323
CHENIERE ENERGY INC	COM NEW	16411R208	63	1,361	SH		DFND	1	0	0	1,361
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	27	38,000	SH		DFND	1	0	0	38,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	69	2,081	SH		DFND	1	0	0	2,081
CHEVRON CORP NEW	COM	166764100	26,343	365,882	SH		DFND	1	682	0	365,200
CHIMERA INVT CORP	COM NEW	16934Q208	2	188	SH		DFND	1	0	0	188
CHINA FD INC	COM	169373107	4	152	SH		DFND	1	0	0	152
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	50	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	377	11,729	SH		DFND	1	0	0	11,729
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	92	2,279	SH		DFND	1	0	0	2,279
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	133	4,445	SH		DFND	1	0	0	4,445
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1	210	SH		DFND	1	0	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,666	1,339	SH		DFND	1	0	0	1,339
CHUBB LIMITED	COM	H1467J104	1,954	16,828	SH		DFND	1	0	0	16,828
CHURCH & DWIGHT INC	COM	171340102	311	3,331	SH		DFND	1	0	0	3,331
CHURCHILL DOWNS INC	COM	171484108	11,330	69,162	SH		DFND	1	0	0	69,162
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8	4,164	SH		DFND	1	0	0	4,164
CIENA CORP	COM NEW	171779309	205	5,170	SH		DFND	1	0	0	5,170
CIGNA CORP NEW	COM	125523100	2,116	12,490	SH		DFND	1	0	0	12,490
CIMAREX ENERGY CO	COM	171798101	82	3,359	SH		DFND	1	0	0	3,359
CINCINNATI FINL CORP	COM	172062101	167	2,141	SH		DFND	1	0	0	2,141
CINTAS CORP	COM	172908105	345	1,035	SH		DFND	1	0	0	1,035
CIRRUS LOGIC INC	COM	172755100	35	519	SH		DFND	1	0	0	519
CISCO SYS INC	COM	17275R102	13,488	342,431	SH		DFND	1	455	0	341,976
CITIGROUP INC	COM NEW	172967424	13,524	313,696	SH		DFND	1	754	0	312,942
CITIZENS CMNTY BANCORP INC M	COM	174903104	8	1,108	SH		DFND	1	0	0	1,108
CITIZENS FINL GROUP INC	COM	174610105	180	7,092	SH		DFND	1	0	0	7,092
CITRIX SYS INC	COM	177376100	1,789	12,979	SH		DFND	1	0	0	12,979
CITY HLDG CO	COM	177835105	10	173	SH		DFND	1	0	0	173
CLARUS CORP NEW	COM	18270P109	3	238	SH		DFND	1	0	0	238
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6	6,000	SH		DFND	1	0	0	6,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9	1,032	SH		DFND	1	0	0	1,032
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	166	15,054	SH		DFND	1	0	0	15,054
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	27	2,693	SH		DFND	1	0	0	2,693
CLEARWATER PAPER CORP	COM	18538R103	4	95	SH		DFND	1	0	0	95
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	3,188	SH		DFND	1	0	0	3,188
CLOROX CO DEL	COM	189054109	6,578	31,301	SH		DFND	1	0	0	31,301
CLOUDERA INC	COM	18914U100	5	500	SH		DFND	1	0	0	500
CLOUGH GLOBAL EQUITY FD	COM	18914C100	342	30,545	SH		DFND	1	0	0	30,545
CME GROUP INC	COM	12572Q105	15,557	92,975	SH		DFND	1	287	0	92,688
CMS ENERGY CORP	COM	125896100	312	5,083	SH		DFND	1	101	0	4,982
CNH INDL N V	SHS	N20944109	4	494	SH		DFND	1	0	0	494
CNOOC LIMITED	SPONSORED ADR	126132109	32	337	SH		DFND	1	0	0	337
CNX RES CORP	COM	12653C108	6	600	SH		DFND	1	0	0	600
COCA COLA CO	COM	191216100	14,310	289,861	SH		DFND	1	350	0	289,511
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	135	3,475	SH		DFND	1	0	0	3,475
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	34	830	SH		DFND	1	0	0	830
COEUR MNG INC	COM NEW	192108504	164	22,176	SH		DFND	1	0	0	22,176
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25	412	SH		DFND	1	0	0	412
COGNEX CORP	COM	192422103	680	10,441	SH		DFND	1	0	0	10,441
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	667	9,596	SH		DFND	1	0	0	9,596
COHEN & STEERS CLOSED END OP	COM	19248P106	334	30,052	SH		DFND	1	0	0	30,052
COHEN & STEERS INC	COM	19247A100	24	436	SH		DFND	1	0	0	436
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	228	10,269	SH		DFND	1	0	0	10,269
COHEN & STEERS LTD DURATION	COM	19248C105	105	4,500	SH		DFND	1	0	0	4,500
COHEN & STEERS QUALITY INCOM	COM	19247L106	560	50,394	SH		DFND	1	0	0	50,394
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,527	125,149	SH		DFND	1	0	0	125,149
COHEN & STEERS TOTAL RETURN	COM	19247R103	8	693	SH		DFND	1	0	0	693
COLFAX CORP	COM	194014106	18	561	SH		DFND	1	0	0	561
COLGATE PALMOLIVE CO	COM	194162103	4,471	57,944	SH		DFND	1	132	0	57,812
COLONY CAP INC NEW	CL A COM	19626G108	1	277	SH		DFND	1	0	0	277
COLONY CR REAL ESTATE INC	COM CL A	19625T101	61	12,480	SH		DFND	1	0	0	12,480
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	690	SH		DFND	1	0	0	690
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	59	2,690	SH		DFND	1	0	0	2,690
COLUMBIA SPORTSWEAR CO	COM	198516106	14	166	SH		DFND	1	0	0	166
COLUMBUS MCKINNON CORP N Y	COM	199333105	601	18,153	SH		DFND	1	0	0	18,153
COMCAST CORP NEW	CL A	20030N101	30,071	650,017	SH		DFND	1	1,839	0	648,178
COMERICA INC	COM	200340107	138	3,610	SH		DFND	1	0	0	3,610
COMFORT SYS USA INC	COM	199908104	377	7,314	SH		DFND	1	0	0	7,314
COMMERCE BANCSHARES INC	COM	200525103	13	231	SH		DFND	1	0	0	231
COMMERCIAL METALS CO	COM	201723103	10	517	SH		DFND	1	0	0	517
COMMUNITY BK SYS INC	COM	203607106	46	849	SH		DFND	1	0	0	849
COMMUNITY HEALTH SYS INC NEW	COM	203668108	29	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	SH BEN INT	20451Q104	0	25	SH		DFND	1	0	0	25
COMPASS MINERALS INTL INC	COM	20451N101	60	1,004	SH		DFND	1	0	0	1,004
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	60	4,265	SH		DFND	1	0	0	4,265
CONAGRA BRANDS INC	COM	205887102	1,191	33,363	SH		DFND	1	0	0	33,363
CONCHO RES INC	COM	20605P101	68	1,551	SH		DFND	1	0	0	1,551
CONCRETE PUMPING HLDGS INC	COM	206704108	120	33,522	SH		DFND	1	0	0	33,522
CONDUENT INC	COM	206787103	0	112	SH		DFND	1	0	0	112
CONOCOPHILLIPS	COM	20825C104	1,985	60,462	SH		DFND	1	0	0	60,462
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	925	SH		DFND	1	0	0	925
CONSOLIDATED EDISON INC	COM	209115104	614	7,885	SH		DFND	1	0	0	7,885
CONSOLIDATED WATER CO INC	ORD	G23773107	8	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	11,128	58,720	SH		DFND	1	136	0	58,584
CONTINENTAL RES INC	COM	212015101	30	2,418	SH		DFND	1	0	0	2,418
COOPER COS INC	COM NEW	216648402	125	372	SH		DFND	1	0	0	372
COPART INC	COM	217204106	208	1,982	SH		DFND	1	0	0	1,982
CORE LABORATORIES N V	COM	N22717107	24	1,594	SH		DFND	1	0	0	1,594
CORESITE RLTY CORP	COM	21870Q105	2	19	SH		DFND	1	0	0	19
CORNERSTONE STRATEGIC VALUE	COM	21924B302	37	3,395	SH		DFND	1	0	0	3,395
CORNING INC	COM	219350105	2,078	64,122	SH		DFND	1	0	0	64,122
CORTEVA INC	COM	22052L104	660	22,906	SH		DFND	1	0	0	22,906
COSTAR GROUP INC	COM	22160N109	209	246	SH		DFND	1	0	0	246
COSTCO WHSL CORP NEW	COM	22160K105	34,653	97,614	SH		DFND	1	126	0	97,488
COTY INC	COM CL A	222070203	90	33,500	SH		DFND	1	0	0	33,500
COUNTY BANCORP INC	COM	221907108	4	215	SH		DFND	1	0	0	215
COUPA SOFTWARE INC	COM	22266L106	29	104	SH		DFND	1	0	0	104
COUSINS PPTYS INC	COM NEW	222795502	1	37	SH		DFND	1	0	0	37
COVANTA HLDG CORP	COM	22282E102	47	6,066	SH		DFND	1	0	0	6,066
COVETRUS INC	COM	22304C100	5	196	SH		DFND	1	0	0	196
CRANE CO	COM	224399105	143	2,850	SH		DFND	1	0	0	2,850
CREDIT SUISSE ASSET MGMT INC	COM	224916106	34	11,500	SH		DFND	1	0	0	11,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	41	4,129	SH		DFND	1	0	0	4,129
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	360	170,587	SH		DFND	1	0	0	170,587
CREE INC	COM	225447101	123	1,937	SH		DFND	1	0	0	1,937
CRESCENT CAP BDC INC	COM	225655109	8	606	SH		DFND	1	0	0	606
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	22	SH		DFND	1	0	0	22
CRH PLC	ADR	12626K203	107	2,965	SH		DFND	1	0	0	2,965
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	58	SH		DFND	1	0	0	58
CRITEO S A	SPONS ADS	226718104	31	2,517	SH		DFND	1	0	0	2,517
CRONOS GROUP INC	COM	22717L101	7	1,473	SH		DFND	1	0	0	1,473
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,303	9,492	SH		DFND	1	0	0	9,492
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,001	12,012	SH		DFND	1	0	0	12,012
CROWN HLDGS INC	COM	228368106	217	2,823	SH		DFND	1	0	0	2,823
CSI COMPRESSCO LP	COM UNIT	12637A103	0	330	SH		DFND	1	0	0	330
CSX CORP	COM	126408103	17,202	221,472	SH		DFND	1	420	0	221,052
CUBESMART	COM	229663109	2	47	SH		DFND	1	0	0	47
CULLEN FROST BANKERS INC	COM	229899109	189	2,949	SH		DFND	1	0	0	2,949
CUMMINS INC	COM	231021106	3,873	18,346	SH		DFND	1	58	0	18,288
CURTISS WRIGHT CORP	COM	231561101	41	436	SH		DFND	1	0	0	436
CUSHING NEXTGEN INFRA INCM F	COM	231647207	23	875	SH		DFND	1	0	0	875
CVB FINL CORP	COM	126600105	17	1,043	SH		DFND	1	0	0	1,043
CVR PARTNERS LP	COM	126633106	1	582	SH		DFND	1	0	0	582
CVS HEALTH CORP	COM	126650100	9,903	169,588	SH		DFND	1	211	0	169,377
CYBERARK SOFTWARE LTD	SHS	M2682V108	9	85	SH		DFND	1	0	0	85
CYCLERION THERAPEUTICS INC	COM	23255M105	1	127	SH		DFND	1	0	0	127
CYNERGISTEK INC	COM	23258P105	3	1,667	SH		DFND	1	0	0	1,667
CYRUSONE INC	COM	23283R100	187	2,672	SH		DFND	1	0	0	2,672
D R HORTON INC	COM	23331A109	1,233	16,308	SH		DFND	1	0	0	16,308
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	29,332	136,222	SH		DFND	1	248	0	135,974
DANAHER CORPORATION	DBCV 1/2	235851AF9	33	4,000	SH		DFND	1	0	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	543	5,398	SH		DFND	1	0	0	5,398
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	180	6,986	SH		DFND	1	0	0	6,986
DAVITA INC	COM	23918K108	332	3,875	SH		DFND	1	0	0	3,875
DBX ETF TR	XTRACK INTL REAL	233051846	2	86	SH		DFND	1	0	0	86
DBX ETF TR	XTRACK MSCI EAFE	233051200	143,039	4,674,449	SH		DFND	1	0	0	4,674,449
DBX ETF TR	XTRACK MSCI EURP	233051853	9	321	SH		DFND	1	0	0	321
DBX ETF TR	XTRACK MSCI JAPN	233051507	12	297	SH		DFND	1	0	0	297
DBX ETF TR	XTRACK RUSS 1000	233051481	2	62	SH		DFND	1	0	0	62
DBX ETF TR	XTRACK USD HIGH	233051432	119	2,464	SH		DFND	1	0	0	2,464
DECKERS OUTDOOR CORP	COM	243537107	56	256	SH		DFND	1	0	0	256
DEERE & CO	COM	244199105	19,647	88,648	SH		DFND	1	177	0	88,471
DELL TECHNOLOGIES INC	CL C	24703L202	427	6,305	SH		DFND	1	0	0	6,305
DELPHI TECHNOLOGIES PL	SHS	G2709G107	26	1,531	SH		DFND	1	0	0	1,531
DELTA AIR LINES INC DEL	COM NEW	247361702	5,801	189,697	SH		DFND	1	0	0	189,697
DENISON MINES CORP	COM	248356107	0	200	SH		DFND	1	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	257	5,883	SH		DFND	1	0	0	5,883
DEUTSCHE BANK A G	NAMEN AKT	D18190898	63	7,470	SH		DFND	1	0	0	7,470
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	4	100	SH		DFND	1	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	51	5,348	SH		DFND	1	0	0	5,348
DEXCOM INC	COM	252131107	4,849	11,763	SH		DFND	1	0	0	11,763
DIAGEO PLC	SPON ADR NEW	25243Q205	8,276	60,119	SH		DFND	1	0	0	60,119
DIAMONDBACK ENERGY INC	COM	25278X109	377	12,509	SH		DFND	1	0	0	12,509
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	251	SH		DFND	1	0	0	251
DIANA SHIPPING INC	COM	Y2066G104	0	40	SH		DFND	1	0	0	40
DICKS SPORTING GOODS INC	COM	253393102	90	1,550	SH		DFND	1	0	0	1,550
DIGITAL RLTY TR INC	COM	253868103	5,740	39,111	SH		DFND	1	0	0	39,111
DIGITAL TURBINE INC	COM NEW	25400W102	10	296	SH		DFND	1	0	0	296
DILLARDS INC	CL A	254067101	20	558	SH		DFND	1	0	0	558
DIODES INC	COM	254543101	3	51	SH		DFND	1	0	0	51
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	7	500	SH		DFND	1	0	0	500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	30	900	SH		DFND	1	0	0	900
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	90	5,168	SH		DFND	1	0	0	5,168
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	16	SH		DFND	1	0	0	16
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2	38	SH		DFND	1	0	0	38
DISCOVER FINL SVCS	COM	254709108	824	14,248	SH		DFND	1	0	0	14,248
DISCOVERY INC	COM SER A	25470F104	51	2,348	SH		DFND	1	0	0	2,348
DISCOVERY INC	COM SER C	25470F302	54	2,739	SH		DFND	1	0	0	2,739
DISH NETWORK CORPORATION	CL A	25470M109	10	335	SH		DFND	1	0	0	335
DISNEY WALT CO	COM DISNEY	254687106	37,918	305,600	SH		DFND	1	0	0	305,600
DNP SELECT INCOME FD INC	COM	23325P104	254	25,312	SH		DFND	1	0	0	25,312
DOCUSIGN INC	COM	256163106	1,282	5,958	SH		DFND	1	0	0	5,958
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	6	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	31	467	SH		DFND	1	0	0	467
DOLLAR GEN CORP NEW	COM	256677105	4,256	20,303	SH		DFND	1	0	0	20,303
DOLLAR TREE INC	COM	256746108	300	3,295	SH		DFND	1	0	0	3,295
DOMINION ENERGY INC	COM	25746U109	6,950	88,044	SH		DFND	1	0	0	88,044
DOMINOS PIZZA INC	COM	25754A201	650	1,527	SH		DFND	1	0	0	1,527
DOMO INC	COM CL B	257554105	563	14,701	SH		DFND	1	0	0	14,701
DOMTAR CORP	COM NEW	257559203	8	321	SH		DFND	1	0	0	321
DONALDSON INC	COM	257651109	90	1,933	SH		DFND	1	0	0	1,933
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	13	SH		DFND	1	0	0	13
DONNELLEY R R & SONS CO	COM	257867200	0	36	SH		DFND	1	0	0	36
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	945	49,592	SH		DFND	1	0	0	49,592
DOUGLAS DYNAMICS INC	COM	25960R105	6	165	SH		DFND	1	0	0	165
DOVER CORP	COM	260003108	802	7,401	SH		DFND	1	0	0	7,401
DOW INC	COM	260557103	1,476	31,367	SH		DFND	1	0	0	31,367
DR REDDYS LABS LTD	ADR	256135203	11	158	SH		DFND	1	0	0	158
DRAFTKINGS INC	COM CL A	26142R104	70	1,185	SH		DFND	1	0	0	1,185
DROPBOX INC	CL A	26210C104	8	421	SH		DFND	1	0	0	421
DTE ENERGY CO	COM	233331107	492	4,279	SH		DFND	1	0	0	4,279
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	1	2,500	SH		DFND	1	0	0	2,500
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1	150	SH		DFND	1	0	0	150
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,440	72,715	SH		DFND	1	90	0	72,625
DUKE REALTY CORP	COM NEW	264411505	106	2,876	SH		DFND	1	0	0	2,876
DULUTH HLDGS INC	COM CL B	26443V101	0	25	SH		DFND	1	0	0	25
DUNKIN BRANDS GROUP INC	COM	265504100	311	3,797	SH		DFND	1	0	0	3,797
DUPONT DE NEMOURS INC	COM	26614N102	1,084	19,542	SH		DFND	1	126	0	19,416
DWS MUN INCOME TR	COM	233368109	205	18,517	SH		DFND	1	0	0	18,517
DXC TECHNOLOGY CO	COM	23355L106	70	3,885	SH		DFND	1	0	0	3,885
E TRADE FINANCIAL CORP	COM NEW	269246401	75	1,498	SH		DFND	1	0	0	1,498
EAGLE BANCORP INC MD	COM	268948106	3	123	SH		DFND	1	0	0	123
EAGLE MATLS INC	COM	26969P108	12	144	SH		DFND	1	0	0	144
EAST WEST BANCORP INC	COM	27579R104	51	1,564	SH		DFND	1	0	0	1,564
EASTGROUP PPTY INC	COM	277276101	41	318	SH		DFND	1	0	0	318
EASTMAN CHEM CO	COM	277432100	1,050	13,446	SH		DFND	1	0	0	13,446
EATON CORP PLC	SHS	G29183103	3,277	32,112	SH		DFND	1	0	0	32,112
EATON VANCE CORP	COM NON VTG	278265103	155	4,069	SH		DFND	1	0	0	4,069
EATON VANCE ENH EQTY INC FD	COM	278277108	20	1,075	SH		DFND	1	0	0	1,075
EATON VANCE ENHANCED EQ INC	COM	278274105	503	34,370	SH		DFND	1	0	0	34,370
EATON VANCE FLTING RATE INC	COM	278279104	6	500	SH		DFND	1	0	0	500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	32	3,391	SH		DFND	1	0	0	3,391
EATON VANCE LTD DURATION INC	COM	27828H105	269	23,762	SH		DFND	1	0	0	23,762
EATON VANCE MUN BD FD	COM	27827X101	52	3,951	SH		DFND	1	0	0	3,951
EATON VANCE MUN INCOME 2028	SHS	27829U105	151	7,163	SH		DFND	1	0	0	7,163
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,324	181,400	SH		DFND	1	0	0	181,400
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	31	3,227	SH		DFND	1	0	0	3,227
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	547	47,046	SH		DFND	1	0	0	47,046
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	9	1,528	SH		DFND	1	0	0	1,528
EATON VANCE TAX ADVT DIV INC	COM	27828G107	78	3,951	SH		DFND	1	0	0	3,951
EATON VANCE TAX MNGED BUY WR	COM	27828X100	425	31,131	SH		DFND	1	0	0	31,131
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	476	64,732	SH		DFND	1	0	0	64,732
EATON VANCE TX ADV GLBL DIV	COM	27828S101	118	7,967	SH		DFND	1	0	0	7,967
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	92	8,489	SH		DFND	1	0	0	8,489
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	737	53,268	SH		DFND	1	0	0	53,268
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,156	252,417	SH		DFND	1	0	0	252,417
EBAY INC.	COM	278642103	594	11,388	SH		DFND	1	0	0	11,388
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	359	SH		DFND	1	0	0	359
ECHOSTAR CORP	CL A	278768106	4	148	SH		DFND	1	0	0	148
ECOLAB INC	COM	278865100	1,396	6,988	SH		DFND	1	0	0	6,988
ECOPETROL S A	SPONSORED ADS	279158109	7	752	SH		DFND	1	0	0	752
EDISON INTL	COM	281020107	190	3,735	SH		DFND	1	0	0	3,735
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,077	88,662	SH		DFND	1	0	0	88,662
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	525	SH		DFND	1	0	0	525
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	1,040	7,971	SH		DFND	1	0	0	7,971
EMBRAER S.A.	SPONSORED ADS	29082A107	138	31,325	SH		DFND	1	0	0	31,325
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	4,568	69,664	SH		DFND	1	0	0	69,664
EMPIRE ST RLTY TR INC	CL A	292104106	3	441	SH		DFND	1	0	0	441
ENBRIDGE INC	COM	29250N105	3,644	124,814	SH		DFND	1	0	0	124,814
ENCOMPASS HEALTH CORP	COM	29261A100	2	24	SH		DFND	1	0	0	24
ENDO INTL PLC	SHS	G30401106	1	439	SH		DFND	1	0	0	439
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	237	SH		DFND	1	0	0	237
ENERGY FOCUS INC	COM	29268T409	1	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	7	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	599	110,465	SH		DFND	1	0	0	110,465
ENI S P A	SPONSORED ADR	26874R108	2	146	SH		DFND	1	0	0	146
ENOVA INTL INC	COM	29357K103	0	2	SH		DFND	1	0	0	2
ENPHASE ENERGY INC	COM	29355A107	25	300	SH		DFND	1	0	0	300
ENTEGRIS INC	COM	29362U104	11	153	SH		DFND	1	0	0	153
ENTERGY CORP NEW	COM	29364G103	777	7,889	SH		DFND	1	0	0	7,889
ENTERPRISE FINL SVCS CORP	COM	293712105	115	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,376	87,133	SH		DFND	1	0	0	87,133
ENTREPRENEURSHARES SERIES TR	ERSHARES 30 ETF	293828802	3	129	SH		DFND	1	0	0	129
ENVESTNET INC	COM	29404K106	92	1,191	SH		DFND	1	0	0	1,191
EOG RES INC	COM	26875P101	1,712	47,626	SH		DFND	1	0	0	47,626
EPAM SYS INC	COM	29414B104	4,379	13,546	SH		DFND	1	0	0	13,546
EPR PPTYS	COM SH BEN INT	26884U109	7	254	SH		DFND	1	0	0	254
EQT CORP	COM	26884L109	108	8,401	SH		DFND	1	0	0	8,401
EQUIFAX INC	COM	294429105	131	833	SH		DFND	1	0	0	833
EQUINIX INC	COM	29444U700	4,262	5,608	SH		DFND	1	0	0	5,608
EQUINOR ASA	SPONSORED ADR	29446M102	8	575	SH		DFND	1	0	0	575
EQUITRANS MIDSTREAM CORP	COM	294600101	11	1,263	SH		DFND	1	0	0	1,263
EQUITY COMWLTH	COM SH BEN INT	294628102	4	134	SH		DFND	1	0	0	134
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	172	2,795	SH		DFND	1	0	0	2,795
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	1,071	SH		DFND	1	0	0	1,071
ERICSSON	ADR B SEK 10	294821608	9	831	SH		DFND	1	0	0	831
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	70	SH		DFND	1	0	0	70
ESSENTIAL UTILS INC	COM	29670G102	208	5,156	SH		DFND	1	0	0	5,156
ESSEX PPTY TR INC	COM	297178105	40	200	SH		DFND	1	0	0	200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	89	1,606	SH		DFND	1	0	0	1,606
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	15	SH		DFND	1	0	0	15
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,795	38,560	SH		DFND	1	0	0	38,560
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	54	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	DISTILLATE US	26922A321	22	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	US GLB JETS	26922A842	28	1,635	SH		DFND	1	0	0	1,635
EVENTBRITE INC	COM CL A	29975E109	0	33	SH		DFND	1	0	0	33
EVERBRIDGE INC	COM	29978A104	28	226	SH		DFND	1	0	0	226
EVERCORE INC	CLASS A	29977A105	206	3,154	SH		DFND	1	0	0	3,154
EVEREST RE GROUP LTD	COM	G3223R108	4	22	SH		DFND	1	0	0	22
EVERGY INC	COM	30034W106	188	3,701	SH		DFND	1	0	0	3,701
EVERQUOTE INC	COM CL A	30041R108	1	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	387	4,629	SH		DFND	1	73	0	4,556
EVOFEM BIOSCIENCES INC	COM	30048L104	5	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	2	1,000	SH		DFND	1	0	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	37	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	27	263	SH		DFND	1	0	0	263
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	38,896	744,706	SH		DFND	1	0	0	744,706
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,584	115,980	SH		DFND	1	0	0	115,980
EXELIXIS INC	COM	30161Q104	175	7,151	SH		DFND	1	0	0	7,151
EXELON CORP	COM	30161N101	2,072	57,923	SH		DFND	1	0	0	57,923
EXPEDIA GROUP INC	COM NEW	30212P303	755	8,238	SH		DFND	1	0	0	8,238
EXPEDITORS INTL WASH INC	COM	302130109	261	2,878	SH		DFND	1	0	0	2,878
EXPONENT INC	COM	30214U102	7	100	SH		DFND	1	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	523	4,886	SH		DFND	1	0	0	4,886
EXXON MOBIL CORP	COM	30231G102	10,634	309,751	SH		DFND	1	137	0	309,614
EZCORP INC	CL A NON VTG	302301106	0	8	SH		DFND	1	0	0	8
F M C CORP	COM NEW	302491303	799	7,542	SH		DFND	1	0	0	7,542
F5 NETWORKS INC	COM	315616102	875	7,128	SH		DFND	1	0	0	7,128
FACEBOOK INC	CL A	30303M102	79,824	304,788	SH		DFND	1	497	0	304,291
FACTSET RESH SYS INC	COM	303075105	229	685	SH		DFND	1	0	0	685
FAIR ISAAC CORP	COM	303250104	1,276	2,999	SH		DFND	1	0	0	2,999
FARFETCH LTD	ORD SH CL A	30744W107	31	1,216	SH		DFND	1	0	0	1,216
FASTENAL CO	COM	311900104	2,506	55,568	SH		DFND	1	0	0	55,568
FASTLY INC	CL A	31188V100	28	300	SH		DFND	1	0	0	300
FBL FINL GROUP INC	CL A	30239F106	152	3,162	SH		DFND	1	0	0	3,162
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	112	1,529	SH		DFND	1	0	0	1,529
FEDERAL SIGNAL CORP	COM	313855108	9	300	SH		DFND	1	0	0	300
FEDERATED HERMES INC	CL B	314211103	208	9,693	SH		DFND	1	0	0	9,693
FEDERATED HERMES PREM MUNI I	COM	31423P108	890	62,398	SH		DFND	1	0	0	62,398
FEDEX CORP	COM	31428X106	9,356	37,202	SH		DFND	1	0	0	37,202
FERRARI N V	COM	N3167Y103	172	930	SH		DFND	1	0	0	930
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	327	26,731	SH		DFND	1	0	0	26,731
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7	17	SH		DFND	1	0	0	17
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,354	402,355	SH		DFND	1	0	0	402,355
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16	500	SH		DFND	1	0	0	500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	387	13,975	SH		DFND	1	0	0	13,975
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,157	29,253	SH		DFND	1	0	0	29,253
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	228	5,913	SH		DFND	1	0	0	5,913
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	122	1,975	SH		DFND	1	0	0	1,975
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6	720	SH		DFND	1	0	0	720
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	833	24,638	SH		DFND	1	0	0	24,638
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,894	93,041	SH		DFND	1	0	0	93,041
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,791	106,355	SH		DFND	1	0	0	106,355
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	828	35,262	SH		DFND	1	0	0	35,262
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,881	155,009	SH		DFND	1	0	0	155,009
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	123	3,945	SH		DFND	1	0	0	3,945
FIDELITY NATL INFORMATION SV	COM	31620M106	2,160	14,675	SH		DFND	1	0	0	14,675
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	8	1,145	SH		DFND	1	0	0	1,145
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	25	SH		DFND	1	0	0	25
FIFTH THIRD BANCORP	COM	316773100	437	20,481	SH		DFND	1	0	0	20,481
FIREEYE INC	COM	31816Q101	35	2,874	SH		DFND	1	0	0	2,874
FIRST BANCORP INC ME	COM	31866P102	15	732	SH		DFND	1	0	0	732
FIRST BUSEY CORP	COM NEW	319383204	20	1,276	SH		DFND	1	0	0	1,276
FIRST FINL BANKSHARES	COM	32020R109	11	408	SH		DFND	1	0	0	408
FIRST FNDTN INC	COM	32026V104	48	3,669	SH		DFND	1	0	0	3,669
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	23	582	SH		DFND	1	0	0	582
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	44	1,382	SH		DFND	1	0	0	1,382
FIRST MAJESTIC SILVER CORP	COM	32076V103	34	3,561	SH		DFND	1	0	0	3,561
FIRST MIDWEST BANCORP DEL	COM	320867104	4	331	SH		DFND	1	0	0	331
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	103	SH		DFND	1	0	0	103
FIRST SOLAR INC	COM	336433107	35	524	SH		DFND	1	0	0	524
FIRST TR ENERGY INCOME & GRO	COM	33738G104	18	1,949	SH		DFND	1	0	0	1,949
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	13,630	710,982	SH		DFND	1	0	0	710,982
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	355	7,069	SH		DFND	1	0	0	7,069
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	21	638	SH		DFND	1	0	0	638
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	54	2,483	SH		DFND	1	0	0	2,483
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,480	44,542	SH		DFND	1	0	0	44,542
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	12	260	SH		DFND	1	0	0	260
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,237	104,948	SH		DFND	1	0	0	104,948
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	346	SH		DFND	1	0	0	346
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	786	44,090	SH		DFND	1	0	0	44,090
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	113	1,195	SH		DFND	1	0	0	1,195
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9	158	SH		DFND	1	0	0	158
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,620	247,712	SH		DFND	1	0	0	247,712
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	510	5,610	SH		DFND	1	0	0	5,610
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16,031	165,881	SH		DFND	1	0	0	165,881
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	93	3,512	SH		DFND	1	0	0	3,512
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12	201	SH		DFND	1	0	0	201
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,399	53,727	SH		DFND	1	0	0	53,727
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,417	7,527	SH		DFND	1	0	0	7,527
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	54	1,583	SH		DFND	1	0	0	1,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	953	15,877	SH		DFND	1	0	0	15,877
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13	286	SH		DFND	1	0	0	286
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	93	1,799	SH		DFND	1	0	0	1,799
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	217	4,961	SH		DFND	1	0	0	4,961
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	32	1,706	SH		DFND	1	0	0	1,706
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,347	27,643	SH		DFND	1	0	0	27,643
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	557	17,030	SH		DFND	1	0	0	17,030
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	36	780	SH		DFND	1	0	0	780
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	14	351	SH		DFND	1	0	0	351
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	200	3,642	SH		DFND	1	0	0	3,642
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	510	SH		DFND	1	0	0	510
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,892	88,049	SH		DFND	1	0	0	88,049
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	45	974	SH		DFND	1	0	0	974
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	142	2,239	SH		DFND	1	0	0	2,239
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	533	8,076	SH		DFND	1	0	0	8,076
FIRST TR MLP & ENERGY INCOM	COM	33739B104	27	5,810	SH		DFND	1	0	0	5,810
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	680	26,079	SH		DFND	1	0	0	26,079
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	46	1,000	SH		DFND	1	0	0	1,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	159	1,836	SH		DFND	1	0	0	1,836
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	387	3,298	SH		DFND	1	0	0	3,298
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	8	250	SH		DFND	1	0	0	250
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	70	1,205	SH		DFND	1	0	0	1,205
FIRST TR SR FLG RTE INCM FD	COM	33733U108	240	21,878	SH		DFND	1	0	0	21,878
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	96	11,373	SH		DFND	1	0	0	11,373
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81,673	2,596,072	SH		DFND	1	0	0	2,596,072
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	212	2,520	SH		DFND	1	0	0	2,520
FIRSTCASH INC	COM	33767D105	0	2	SH		DFND	1	0	0	2
FIRSTENERGY CORP	COM	337932107	278	9,677	SH		DFND	1	0	0	9,677
FIRSTSERVICE CORP NEW	COM	33767E202	17	130	SH		DFND	1	0	0	130
FISERV INC	COM	337738108	12,850	124,689	SH		DFND	1	248	0	124,441
FIVE BELOW INC	COM	33829M101	290	2,282	SH		DFND	1	0	0	2,282
FIVE9 INC	COM	338307101	2	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	300	14,310	SH		DFND	1	0	0	14,310
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	18	1,100	SH		DFND	1	0	0	1,100
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	115	4,211	SH		DFND	1	0	0	4,211
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	113	9,470	SH		DFND	1	0	0	9,470
FLEETCOR TECHNOLOGIES INC	COM	339041105	50	208	SH		DFND	1	0	0	208
FLEX LTD	ORD	Y2573F102	46	4,074	SH		DFND	1	0	0	4,074
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	256	4,869	SH		DFND	1	0	0	4,869
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2	77	SH		DFND	1	0	0	77
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	226	8,128	SH		DFND	1	0	0	8,128
FLEXSHARES TR	MORNSTAR USMKT	33939L100	246	2,014	SH		DFND	1	0	0	2,014
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1	29	SH		DFND	1	0	0	29
FLEXSHARES TR	QUALT DIVD IDX	33939L860	154	3,450	SH		DFND	1	0	0	3,450
FLEXSHARES TR	STOXX GLOBR INF	33939L795	75	1,513	SH		DFND	1	0	0	1,513
FLIR SYS INC	COM	302445101	24	666	SH		DFND	1	0	0	666
FLOWERS FOODS INC	COM	343498101	209	8,607	SH		DFND	1	0	0	8,607
FLOWSERVE CORP	COM	34354P105	12	457	SH		DFND	1	0	0	457
FLUOR CORP NEW	COM	343412102	15	1,749	SH		DFND	1	0	0	1,749
FORD MTR CO DEL	COM	345370860	1,306	196,145	SH		DFND	1	0	0	196,145
FORTINET INC	COM	34959E109	123	1,044	SH		DFND	1	0	0	1,044
FORTIS INC	COM	349553107	0	7	SH		DFND	1	0	0	7
FORTIVE CORP	COM	34959J108	421	5,526	SH		DFND	1	0	0	5,526
FORTRESS BIOTECH INC	COM	34960Q109	2	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	317	3,655	SH		DFND	1	0	0	3,655
FORWARD AIR CORP	COM	349853101	36	631	SH		DFND	1	0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	3	128	SH		DFND	1	0	0	128
FOX CORP	CL A COM	35137L105	34	1,216	SH		DFND	1	0	0	1,216
FOX CORP	CL B COM	35137L204	14	487	SH		DFND	1	0	0	487
FRANCO NEV CORP	COM	351858105	366	2,623	SH		DFND	1	0	0	2,623
FRANKLIN RESOURCES INC	COM	354613101	27	1,348	SH		DFND	1	0	0	1,348
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	24	925	SH		DFND	1	0	0	925
FREEPORT-MCMORAN INC	CL B	35671D857	522	33,358	SH		DFND	1	0	0	33,358
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	33	771	SH		DFND	1	0	0	771
FRESHPET INC	COM	358039105	80	717	SH		DFND	1	0	0	717
FRONTDOOR INC	COM	35905A109	59	1,524	SH		DFND	1	0	0	1,524
FS KKR CAP CORP II	COM	35952V303	463	31,534	SH		DFND	1	0	0	31,534
FS KKR CAPITAL CORP	COM	302635206	76	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	20	187	SH		DFND	1	0	0	187
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2	2,000	SH		DFND	1	0	0	2,000
FULLER H B CO	COM	359694106	206	4,500	SH		DFND	1	0	0	4,500
FUNKO INC	COM CL A	361008105	2	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	116	21,400	SH		DFND	1	0	0	21,400
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	862	8,163	SH		DFND	1	0	0	8,163
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	903	SH		DFND	1	0	0	903
GAMING & LEISURE PPTYS INC	COM	36467J108	10	283	SH		DFND	1	0	0	283
GAP INC	COM	364760108	159	9,350	SH		DFND	1	0	0	9,350
GARMIN LTD	SHS	H2906T109	236	2,493	SH		DFND	1	0	0	2,493
GARTNER INC	COM	366651107	1,244	9,959	SH		DFND	1	0	0	9,959
GATX CORP	COM	361448103	17	260	SH		DFND	1	0	0	260
GCI LIBERTY INC	COM CLASS A	36164V305	5	57	SH		DFND	1	0	0	57
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3	2,000	SH		DFND	1	0	0	2,000
GDS HLDGS LTD	SPONSORED ADS	36165L108	19	230	SH		DFND	1	0	0	230
GENERAL DYNAMICS CORP	COM	369550108	6,481	46,823	SH		DFND	1	0	0	46,823
GENERAL ELECTRIC CO	COM	369604103	2,759	442,900	SH		DFND	1	0	0	442,900
GENERAL MLS INC	COM	370334104	5,025	81,476	SH		DFND	1	0	0	81,476
GENERAL MOLY INC	COM	370373102	1	5,700	SH		DFND	1	0	0	5,700
GENERAL MTRS CO	COM	37045V100	2,629	88,865	SH		DFND	1	0	0	88,865
GENESCO INC	COM	371532102	1	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	2,321	SH		DFND	1	0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	6	165	SH		DFND	1	0	0	165
GENPACT LIMITED	SHS	G3922B107	66	1,695	SH		DFND	1	0	0	1,695
GENTEX CORP	COM	371901109	230	8,934	SH		DFND	1	0	0	8,934
GENUINE PARTS CO	COM	372460105	482	5,068	SH		DFND	1	0	0	5,068
GERMAN AMERN BANCORP INC	COM	373865104	140	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	3	2,000	SH		DFND	1	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	4,467	70,696	SH		DFND	1	136	0	70,560
GLACIER BANCORP INC NEW	COM	37637Q105	33	1,022	SH		DFND	1	0	0	1,022
GLADSTONE COMMERCIAL CORP	COM	376536108	8	500	SH		DFND	1	0	0	500
GLATFELTER	COM	377316104	1	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,876	209,270	SH		DFND	1	0	0	209,270
GLOBAL NET LEASE INC	COM NEW	379378201	16	1,012	SH		DFND	1	0	0	1,012
GLOBAL PMTS INC	COM	37940X102	8,442	47,542	SH		DFND	1	141	0	47,401
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,857	203,326	SH		DFND	1	0	0	203,326
GLOBAL X FDS	FINTECH ETF	37954Y814	15	382	SH		DFND	1	0	0	382
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	922	SH		DFND	1	0	0	922
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	82	3,961	SH		DFND	1	0	0	3,961
GLOBAL X FDS	GLOBX SUPDV US	37950E291	61	4,050	SH		DFND	1	0	0	4,050
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	208	5,201	SH		DFND	1	0	0	5,201
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	407	18,860	SH		DFND	1	0	0	18,860
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,154	41,419	SH		DFND	1	0	0	41,419
GLOBAL X FDS	REIT ETF	37950E127	111	14,164	SH		DFND	1	0	0	14,164
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	11	256	SH		DFND	1	0	0	256
GLOBAL X FDS	US PFD ETF	37954Y657	257	10,367	SH		DFND	1	0	0	10,367
GLOBE LIFE INC	COM	37959E102	78	978	SH		DFND	1	0	0	978
GLOBUS MED INC	CL A	379577208	6	115	SH		DFND	1	0	0	115
GOLAR LNG LTD	SHS	G9456A100	1	200	SH		DFND	1	0	0	200
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	29	292	SH		DFND	1	0	0	292
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,316	401,985	SH		DFND	1	0	0	401,985
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	749,459	11,013,358	SH		DFND	1	0	0	11,013,358
GOLDMAN SACHS GROUP INC	COM	38141G104	2,183	10,863	SH		DFND	1	0	0	10,863
GOODYEAR TIRE & RUBR CO	COM	382550101	15	1,986	SH		DFND	1	0	0	1,986
GOPRO INC	CL A	38268T103	12	2,650	SH		DFND	1	0	0	2,650
GRACO INC	COM	384109104	36	590	SH		DFND	1	0	0	590
GRAFTECH INTL LTD	COM	384313508	1	150	SH		DFND	1	0	0	150
GRAINGER W W INC	COM	384802104	402	1,127	SH		DFND	1	0	0	1,127
GRANITE CONSTR INC	COM	387328107	0	1	SH		DFND	1	0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	398	SH		DFND	1	0	0	398
GREAT PANTHER MNG LTD	COM	39115V101	2	2,000	SH		DFND	1	0	0	2,000
GREEN DOT CORP	CL A	39304D102	51	1,000	SH		DFND	1	0	0	1,000
GRIFOLS S A	SP ADR REP B NVT	398438408	26	1,480	SH		DFND	1	0	0	1,480
GROUP 1 AUTOMOTIVE INC	COM	398905109	213	2,406	SH		DFND	1	0	0	2,406
GROUPON INC	COM NEW	399473206	3	139	SH		DFND	1	0	0	139
GRUBHUB INC	COM	400110102	25	339	SH		DFND	1	0	0	339
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11	95	SH		DFND	1	0	0	95
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	129	20,930	SH		DFND	1	0	0	20,930
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	30	3,544	SH		DFND	1	0	0	3,544
GUARDANT HEALTH INC	COM	40131M109	13	112	SH		DFND	1	0	0	112
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	25	1,388	SH		DFND	1	0	0	1,388
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	168	9,523	SH		DFND	1	0	0	9,523
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	460	19,535	SH		DFND	1	0	0	19,535
GUIDEWIRE SOFTWARE INC	COM	40171V100	168	1,613	SH		DFND	1	0	0	1,613
GW PHARMACEUTICALS PLC	ADS	36197T103	25	255	SH		DFND	1	0	0	255
HAEMONETICS CORP	COM	405024100	0	4	SH		DFND	1	0	0	4
HAIN CELESTIAL GROUP INC	COM	405217100	14	401	SH		DFND	1	0	0	401
HALLIBURTON CO	COM	406216101	468	38,872	SH		DFND	1	0	0	38,872
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10	540	SH		DFND	1	0	0	540
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	84	3,928	SH		DFND	1	0	0	3,928
HANCOCK JOHN INVS TR	COM	410142103	39	2,486	SH		DFND	1	0	0	2,486
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	37	3,000	SH		DFND	1	0	0	3,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	600	SH		DFND	1	0	0	600
HANESBRANDS INC	COM	410345102	629	39,935	SH		DFND	1	0	0	39,935
HANOVER INS GROUP INC	COM	410867105	93	1,000	SH		DFND	1	0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	149	6,076	SH		DFND	1	0	0	6,076
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,978	72,413	SH		DFND	1	0	0	72,413
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	82	1,995	SH		DFND	1	0	0	1,995
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	130	3,141	SH		DFND	1	0	0	3,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	235	6,369	SH		DFND	1	0	0	6,369
HASBRO INC	COM	418056107	655	7,913	SH		DFND	1	0	0	7,913
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	150	SH		DFND	1	0	0	150
HCA HEALTHCARE INC	COM	40412C101	479	3,844	SH		DFND	1	0	0	3,844
HD SUPPLY HLDGS INC	COM	40416M105	33	789	SH		DFND	1	0	0	789
HDFC BANK LTD	SPONSORED ADS	40415F101	13	252	SH		DFND	1	0	0	252
HEALTHCARE RLTY TR	COM	421946104	8	257	SH		DFND	1	0	0	257
HEALTHCARE SVCS GROUP INC	COM	421906108	5	245	SH		DFND	1	0	0	245
HEALTHCARE TR AMER INC	CL A NEW	42225P501	45	1,732	SH		DFND	1	0	0	1,732
HEALTHEQUITY INC	COM	42226A107	21	416	SH		DFND	1	0	0	416
HEALTHPEAK PROPERTIES INC	COM	42250P103	496	18,261	SH		DFND	1	0	0	18,261
HEARTLAND FINL USA INC	COM	42234Q102	139	4,644	SH		DFND	1	0	0	4,644
HECLA MNG CO	COM	422704106	15	3,000	SH		DFND	1	0	0	3,000
HEICO CORP NEW	COM	422806109	44	422	SH		DFND	1	0	0	422
HELMERICH & PAYNE INC	COM	423452101	52	3,516	SH		DFND	1	0	0	3,516
HENRY JACK & ASSOC INC	COM	426281101	958	5,895	SH		DFND	1	0	0	5,895
HENRY SCHEIN INC	COM	806407102	91	1,541	SH		DFND	1	0	0	1,541
HERC HLDGS INC	COM	42704L104	68	1,724	SH		DFND	1	0	0	1,724
HERCULES CAPITAL INC	COM	427096508	17	1,500	SH		DFND	1	0	0	1,500
HERITAGE INS HLDGS INC	COM	42727J102	281	27,791	SH		DFND	1	0	0	27,791
HERON THERAPEUTICS INC	COM	427746102	15	1,000	SH		DFND	1	0	0	1,000
HERSHEY CO	COM	427866108	1,557	10,861	SH		DFND	1	34	0	10,827
HESKA CORP	COM RESTRC NEW	42805E306	10	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	96	2,357	SH		DFND	1	0	0	2,357
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	121	12,972	SH		DFND	1	0	0	12,972
HEXCEL CORP NEW	COM	428291108	22	649	SH		DFND	1	0	0	649
HILL ROM HLDGS INC	COM	431475102	21	252	SH		DFND	1	0	0	252
HILLENBRAND INC	COM	431571108	13	466	SH		DFND	1	0	0	466
HILTON WORLDWIDE HLDGS INC	COM	43300A203	416	4,871	SH		DFND	1	0	0	4,871
HOLLYFRONTIER CORP	COM	436106108	100	5,060	SH		DFND	1	0	0	5,060
HOLOGIC INC	COM	436440101	370	5,574	SH		DFND	1	0	0	5,574
HOME DEPOT INC	COM	437076102	56,369	202,984	SH		DFND	1	293	0	202,691
HONDA MOTOR LTD	AMERN SHS	438128308	72	3,049	SH		DFND	1	0	0	3,049
HONEYWELL INTL INC	COM	438516106	28,359	172,278	SH		DFND	1	225	0	172,053
HORIZON GLOBAL CORP	COM	44052W104	44	7,618	SH		DFND	1	0	0	7,618
HORMEL FOODS CORP	COM	440452100	420	8,590	SH		DFND	1	0	0	8,590
HOST HOTELS & RESORTS INC	COM	44107P104	143	13,279	SH		DFND	1	0	0	13,279
HOULIHAN LOKEY INC	CL A	441593100	8	137	SH		DFND	1	0	0	137
HOWARD HUGHES CORP	COM	44267D107	1	9	SH		DFND	1	0	0	9
HOWMET AEROSPACE INC	COM	443201108	142	8,505	SH		DFND	1	0	0	8,505
HP INC	COM	40434L105	707	37,209	SH		DFND	1	0	0	37,209
HSBC HLDGS PLC	SPON ADR NEW	404280406	304	15,504	SH		DFND	1	0	0	15,504
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	19	1,251	SH		DFND	1	0	0	1,251
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	37	SH		DFND	1	0	0	37
HUBBELL INC	COM	443510607	198	1,444	SH		DFND	1	0	0	1,444
HUBSPOT INC	COM	443573100	659	2,254	SH		DFND	1	0	0	2,254
HUDSON PAC PPTYS INC	COM	444097109	2	99	SH		DFND	1	0	0	99
HUMANA INC	COM	444859102	2,521	6,091	SH		DFND	1	0	0	6,091
HUNT J B TRANS SVCS INC	COM	445658107	50	394	SH		DFND	1	0	0	394
HUNTINGTON BANCSHARES INC	COM	446150104	389	42,433	SH		DFND	1	0	0	42,433
HUNTINGTON INGALLS INDS INC	COM	446413106	67	474	SH		DFND	1	0	0	474
HUNTSMAN CORP	COM	447011107	166	7,471	SH		DFND	1	0	0	7,471
HUTTIG BLDG PRODS INC	COM	448451104	1	374	SH		DFND	1	0	0	374
HYATT HOTELS CORP	COM CL A	448579102	302	5,665	SH		DFND	1	0	0	5,665
IAA INC	COM	449253103	8	151	SH		DFND	1	0	0	151
IAC INTERACTIVECORP NEW	COM	44891N109	1	5	SH		DFND	1	0	0	5
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICON PLC	SHS	G4705A100	232	1,216	SH		DFND	1	0	0	1,216
ICU MED INC	COM	44930G107	55	299	SH		DFND	1	0	0	299
IDACORP INC	COM	451107106	20	249	SH		DFND	1	0	0	249
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	5	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	3	14	SH		DFND	1	0	0	14
IDEXX LABS INC	COM	45168D104	42	106	SH		DFND	1	0	0	106
IHS MARKIT LTD	SHS	G47567105	95	1,213	SH		DFND	1	0	0	1,213
II-VI INC	COM	902104108	81	2,004	SH		DFND	1	0	0	2,004
ILLINOIS TOOL WKS INC	COM	452308109	5,325	27,565	SH		DFND	1	0	0	27,565
ILLUMINA INC	COM	452327109	2,348	7,597	SH		DFND	1	0	0	7,597
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	7	614	SH		DFND	1	0	0	614
INCYTE CORP	COM	45337C102	58	644	SH		DFND	1	0	0	644
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	55	SH		DFND	1	0	0	55
INDEPENDENT BK GROUP INC	COM	45384B106	351	7,944	SH		DFND	1	0	0	7,944
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	12	372	SH		DFND	1	0	0	372
INDIA FD INC	COM	454089103	100	6,083	SH		DFND	1	0	0	6,083
INFOSYS LTD	SPONSORED ADR	456788108	274	19,856	SH		DFND	1	0	0	19,856
ING GROEP N.V.	SPONSORED ADR	456837103	23	3,232	SH		DFND	1	0	0	3,232
INGERSOLL RAND INC	COM	45687V106	445	12,514	SH		DFND	1	0	0	12,514
INGEVITY CORP	COM	45688C107	2	44	SH		DFND	1	0	0	44
INGREDION INC	COM	457187102	130	1,722	SH		DFND	1	0	0	1,722
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	161	SH		DFND	1	0	0	161
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	156	4,180	SH		DFND	1	0	0	4,180
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	12	438	SH		DFND	1	0	0	438
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	108	9,300	SH		DFND	1	0	0	9,300
INSIGHT SELECT INCOME FD	COM	45781W109	7	350	SH		DFND	1	0	0	350
INSMED INC	COM PAR $.01	457669307	32	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	0	5	SH		DFND	1	0	0	5
INTEL CORP	COM	458140100	17,325	334,605	SH		DFND	1	289	0	334,316
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7	146	SH		DFND	1	0	0	146
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	139	SH		DFND	1	0	0	139
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,292	182,834	SH		DFND	1	470	0	182,364
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11	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	7,809	64,179	SH		DFND	1	0	0	64,179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	662	SH		DFND	1	0	0	662
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	181	SH		DFND	1	0	0	181
INTERNATIONAL PAPER CO	COM	460146103	283	6,975	SH		DFND	1	0	0	6,975
INTERPUBLIC GROUP COS INC	COM	460690100	193	11,563	SH		DFND	1	0	0	11,563
INTREPID POTASH INC	COM	46121Y201	2	200	SH		DFND	1	0	0	200
INTRICON CORP	COM	46121H109	9	750	SH		DFND	1	0	0	750
INTUIT	COM	461202103	4,579	14,036	SH		DFND	1	0	0	14,036
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,396	18,880	SH		DFND	1	35	0	18,845
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2	73	SH		DFND	1	0	0	73
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	16,436	1,202,368	SH		DFND	1	0	0	1,202,368
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	402	37,221	SH		DFND	1	0	0	37,221
INVESCO BD FD	COM	46132L107	62	3,100	SH		DFND	1	0	0	3,100
INVESCO CALIF MUN INCOME TR	COM	46132P108	602	40,905	SH		DFND	1	0	0	40,905
INVESCO CALIF VALUE MUN INCO	COM	46132H106	16	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	18	141	SH		DFND	1	0	0	141
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	30	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	982	75,183	SH		DFND	1	0	0	75,183
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	107	11,625	SH		DFND	1	0	0	11,625
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	54	2,653	SH		DFND	1	0	0	2,653
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	10	170	SH		DFND	1	0	0	170
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	187	6,877	SH		DFND	1	0	0	6,877
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9	494	SH		DFND	1	0	0	494
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	94	2,646	SH		DFND	1	0	0	2,646
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	50	2,844	SH		DFND	1	0	0	2,844
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58	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	2,380	89,364	SH		DFND	1	0	0	89,364
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,239	152,022	SH		DFND	1	0	0	152,022
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	108	3,370	SH		DFND	1	0	0	3,370
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	28	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,469	82,864	SH		DFND	1	0	0	82,864
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	929	22,466	SH		DFND	1	0	0	22,466
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,982	104,766	SH		DFND	1	0	0	104,766
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	249	4,619	SH		DFND	1	0	0	4,619
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	17,625	423,078	SH		DFND	1	0	0	423,078
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	62	1,047	SH		DFND	1	0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	46	351	SH		DFND	1	0	0	351
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	409	4,730	SH		DFND	1	0	0	4,730
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,770	53,309	SH		DFND	1	0	0	53,309
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,710	212,431	SH		DFND	1	0	0	212,431
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	343	10,391	SH		DFND	1	0	0	10,391
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,442	455,671	SH		DFND	1	0	0	455,671
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	124	5,700	SH		DFND	1	0	0	5,700
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	319	SH		DFND	1	0	0	319
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	240	SH		DFND	1	0	0	240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	317	14,934	SH		DFND	1	0	0	14,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	388	18,208	SH		DFND	1	0	0	18,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	159	7,291	SH		DFND	1	0	0	7,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	14	632	SH		DFND	1	0	0	632
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	64	1,148	SH		DFND	1	0	0	1,148
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	233	4,187	SH		DFND	1	0	0	4,187
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	186	3,093	SH		DFND	1	0	0	3,093
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,735	57,326	SH		DFND	1	0	0	57,326
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	265	3,462	SH		DFND	1	0	0	3,462
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	77	700	SH		DFND	1	0	0	700
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	111	1,800	SH		DFND	1	0	0	1,800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,186	34,876	SH		DFND	1	0	0	34,876
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	313	4,908	SH		DFND	1	0	0	4,908
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	213	1,722	SH		DFND	1	0	0	1,722
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	30,468	267,760	SH		DFND	1	0	0	267,760
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	254	2,167	SH		DFND	1	0	0	2,167
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3	320	SH		DFND	1	0	0	320
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	473	32,970	SH		DFND	1	0	0	32,970
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	95	7,463	SH		DFND	1	0	0	7,463
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	268	1,299	SH		DFND	1	0	0	1,299
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	58	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	417	1,591	SH		DFND	1	0	0	1,591
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,388	81,347	SH		DFND	1	0	0	81,347
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		DFND	1	0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1	8	SH		DFND	1	0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	49	210	SH		DFND	1	0	0	210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	31	231	SH		DFND	1	0	0	231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	404	2,829	SH		DFND	1	0	0	2,829
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	256	1,213	SH		DFND	1	0	0	1,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	33	350	SH		DFND	1	0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	146,672	1,356,697	SH		DFND	1	364	0	1,356,333
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	513	3,619	SH		DFND	1	0	0	3,619
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,321	128,955	SH		DFND	1	0	0	128,955
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	766	19,806	SH		DFND	1	0	0	19,806
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	272	6,844	SH		DFND	1	0	0	6,844
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	91	11,418	SH		DFND	1	0	0	11,418
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	254	32,060	SH		DFND	1	0	0	32,060
INVESCO LTD	SHS	G491BT108	1,133	99,257	SH		DFND	1	0	0	99,257
INVESCO MUN OPPORTUNITY TR	COM	46132C107	347	28,388	SH		DFND	1	0	0	28,388
INVESCO MUN TR	COM	46131J103	138	11,496	SH		DFND	1	0	0	11,496
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,486	203,501	SH		DFND	1	0	0	203,501
INVESCO PA VALUE MUN INC TR	COM	46132K109	572	46,672	SH		DFND	1	0	0	46,672
INVESCO QQQ TR	UNIT SER 1	46090E103	730,743	2,630,084	SH		DFND	1	0	0	2,630,084
INVESCO QUALITY MUN INCOME T	COM	46133G107	753	60,949	SH		DFND	1	0	0	60,949
INVESCO SR INCOME TR	COM	46131H107	32	8,751	SH		DFND	1	0	0	8,751
INVESCO TR INVT GRADE MUNS	COM	46131M106	683	55,039	SH		DFND	1	0	0	55,039
INVESTORS BANCORP INC NEW	COM	46146L101	43	5,860	SH		DFND	1	0	0	5,860
INVITAE CORP	COM	46185L103	4	100	SH		DFND	1	0	0	100
INVITATION HOMES INC	COM	46187W107	25	896	SH		DFND	1	0	0	896
IONIS PHARMACEUTICALS INC	COM	462222100	59	1,231	SH		DFND	1	0	0	1,231
IPG PHOTONICS CORP	COM	44980X109	2	11	SH		DFND	1	0	0	11
IQVIA HLDGS INC	COM	46266C105	502	3,184	SH		DFND	1	0	0	3,184
IRON MTN INC NEW	COM	46284V101	336	12,522	SH		DFND	1	0	0	12,522
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11	1,270	SH		DFND	1	0	0	1,270
ISHARES GOLD TRUST	ISHARES	464285105	988,950	54,972,175	SH		DFND	1	8,925	0	54,963,250
ISHARES INC	CORE MSCI EMKT	46434G103	505,944	9,582,270	SH		DFND	1	3,011	0	9,579,259
ISHARES INC	ESG AWR MSCI EM	46434G863	12,112	340,114	SH		DFND	1	0	0	340,114
ISHARES INC	MSCI AUSTRIA ETF	464286202	0	4	SH		DFND	1	0	0	4
ISHARES INC	MSCI BRIC INDX	464286657	27	583	SH		DFND	1	0	0	583
ISHARES INC	MSCI CDA ETF	464286509	19	685	SH		DFND	1	0	0	685
ISHARES INC	MSCI EM ASIA ETF	464286426	2	26	SH		DFND	1	0	0	26
ISHARES INC	MSCI EMERG MKT	46434G889	257	5,859	SH		DFND	1	0	0	5,859
ISHARES INC	MSCI EMERG MRKT	464286533	47,646	863,459	SH		DFND	1	0	0	863,459
ISHARES INC	MSCI EQUAL WEITE	464286681	321	5,264	SH		DFND	1	0	0	5,264
ISHARES INC	MSCI EURZONE ETF	464286608	23,806	627,780	SH		DFND	1	33,865	0	593,915
ISHARES INC	MSCI FRANCE ETF	464286707	200	7,155	SH		DFND	1	0	0	7,155
ISHARES INC	MSCI FRNTR100ETF	464286145	23	903	SH		DFND	1	0	0	903
ISHARES INC	MSCI GBL MIN VOL	464286525	16,806	182,849	SH		DFND	1	0	0	182,849
ISHARES INC	MSCI GERMANY ETF	464286806	74	2,549	SH		DFND	1	0	0	2,549
ISHARES INC	MSCI ISRAEL ETF	464286632	12	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI ITALY ETF	46434G830	0	6	SH		DFND	1	0	0	6
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,809	47,551	SH		DFND	1	0	0	47,551
ISHARES INC	MSCI MEXICO ETF	464286822	0	2	SH		DFND	1	0	0	2
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	1	SH		DFND	1	0	0	1
ISHARES INC	MSCI PAC JP ETF	464286665	239	5,890	SH		DFND	1	0	0	5,890
ISHARES INC	MSCI SINGPOR ETF	46434G780	3	165	SH		DFND	1	0	0	165
ISHARES INC	MSCI SWEDEN ETF	464286756	1	34	SH		DFND	1	0	0	34
ISHARES INC	MSCI SWITZERLAND	464286749	29	696	SH		DFND	1	0	0	696
ISHARES INC	MSCI TURKEY ETF	464286715	0	1	SH		DFND	1	0	0	1
ISHARES INC	MSCI WORLD ETF	464286392	660	6,634	SH		DFND	1	0	0	6,634
ISHARES SILVER TR	ISHARES	46428Q109	3,801	175,652	SH		DFND	1	0	0	175,652
ISHARES TR	0-5 YR TIPS ETF	46429B747	163	1,569	SH		DFND	1	0	0	1,569
ISHARES TR	0-5YR HI YL CP	46434V407	555	12,639	SH		DFND	1	0	0	12,639
ISHARES TR	0-5YR INVT GR CP	46434V100	4	78	SH		DFND	1	0	0	78
ISHARES TR	1 3 YR TREAS BD	464287457	80,215	927,235	SH		DFND	1	0	0	927,235
ISHARES TR	10+ YR INVST GRD	464289511	324	4,605	SH		DFND	1	0	0	4,605
ISHARES TR	20 YR TR BD ETF	464287432	34,371	210,530	SH		DFND	1	0	0	210,530
ISHARES TR	3 7 YR TREAS BD	464288661	5,768	43,181	SH		DFND	1	0	0	43,181
ISHARES TR	A RATE CP BD ETF	46429B291	40	687	SH		DFND	1	0	0	687
ISHARES TR	AGGRES ALLOC ETF	464289859	14	247	SH		DFND	1	0	0	247
ISHARES TR	ASIA 50 ETF	464288430	876	12,204	SH		DFND	1	0	0	12,204
ISHARES TR	BARCLAYS 7 10 YR	464287440	31,153	255,727	SH		DFND	1	0	0	255,727
ISHARES TR	BROAD USD HIGH	46435U853	37	952	SH		DFND	1	0	0	952
ISHARES TR	CHINA LG-CAP ETF	464287184	5	127	SH		DFND	1	0	0	127
ISHARES TR	COHEN STEER REIT	464287564	57,219	560,918	SH		DFND	1	919	0	559,999
ISHARES TR	CORE 1 5 YR USD	46432F859	1,734	33,638	SH		DFND	1	0	0	33,638
ISHARES TR	CORE DIV GRWTH	46434V621	45,179	1,135,424	SH		DFND	1	0	0	1,135,424
ISHARES TR	CORE HIGH DV ETF	46429B663	25,211	313,253	SH		DFND	1	0	0	313,253
ISHARES TR	CORE INTL AGGR	46435G672	565	10,149	SH		DFND	1	0	0	10,149
ISHARES TR	CORE MSCI EAFE	46432F842	833,619	13,829,114	SH		DFND	1	979	0	13,828,135
ISHARES TR	CORE MSCI EURO	46434V738	11	238	SH		DFND	1	0	0	238
ISHARES TR	CORE MSCI INTL	46435G326	6,061	112,322	SH		DFND	1	0	0	112,322
ISHARES TR	CORE MSCI PAC	46434V696	110	1,960	SH		DFND	1	0	0	1,960
ISHARES TR	CORE MSCI TOTAL	46432F834	4,923	84,388	SH		DFND	1	0	0	84,388
ISHARES TR	CORE S&P MCP ETF	464287507	1,949,581	10,520,655	SH		DFND	1	12,224	0	10,508,431
ISHARES TR	CORE S&P SCP ETF	464287804	1,343,500	19,129,996	SH		DFND	1	456	0	19,129,540
ISHARES TR	CORE S&P TTL STK	464287150	34,630	458,736	SH		DFND	1	0	0	458,736
ISHARES TR	CORE S&P US GWT	464287671	36,174	452,283	SH		DFND	1	0	0	452,283
ISHARES TR	CORE S&P US VLU	464287663	6,254	115,200	SH		DFND	1	0	0	115,200
ISHARES TR	CORE S&P500 ETF	464287200	6,190,010	18,419,359	SH		DFND	1	17,376	0	18,401,983
ISHARES TR	CORE TOTAL USD	46434V613	362,154	6,659,685	SH		DFND	1	0	0	6,659,685
ISHARES TR	CORE US AGGBD ET	464287226	233,782	1,980,197	SH		DFND	1	0	0	1,980,197
ISHARES TR	CRE U S REIT ETF	464288521	5,430	124,134	SH		DFND	1	0	0	124,134
ISHARES TR	CUR HED MSCI GER	46434V704	52	1,881	SH		DFND	1	0	0	1,881
ISHARES TR	DOW JONES US ETF	464287846	1,554	9,321	SH		DFND	1	0	0	9,321
ISHARES TR	EAFE GRWTH ETF	464288885	57,730	642,293	SH		DFND	1	0	0	642,293
ISHARES TR	EAFE SML CP ETF	464288273	24,791	420,256	SH		DFND	1	0	0	420,256
ISHARES TR	EAFE VALUE ETF	464288877	8,987	222,713	SH		DFND	1	0	0	222,713
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,421	101,134	SH		DFND	1	0	0	101,134
ISHARES TR	ESG AWARE MSCI	46435U663	19	729	SH		DFND	1	0	0	729
ISHARES TR	ESG AWR MSCI USA	46435G425	27,649	362,800	SH		DFND	1	0	0	362,800
ISHARES TR	ESG AWR US AGRGT	46435U549	114,537	2,027,928	SH		DFND	1	0	0	2,027,928
ISHARES TR	EUROPE ETF	464287861	417	9,969	SH		DFND	1	0	0	9,969
ISHARES TR	EXPANDED TECH	464287515	19,303	62,042	SH		DFND	1	0	0	62,042
ISHARES TR	EXPND TEC SC ETF	464287549	447	1,446	SH		DFND	1	0	0	1,446
ISHARES TR	EXPONENTIAL TECH	46434V381	288	5,927	SH		DFND	1	0	0	5,927
ISHARES TR	FALN ANGLS USD	46435G474	5	168	SH		DFND	1	0	0	168
ISHARES TR	FLTG RATE NT ETF	46429B655	5,818	114,700	SH		DFND	1	0	0	114,700
ISHARES TR	GLB CNS DISC ETF	464288745	28	210	SH		DFND	1	0	0	210
ISHARES TR	GLB CNSM STP ETF	464288737	56	1,015	SH		DFND	1	0	0	1,015
ISHARES TR	GLB INFRASTR ETF	464288372	796	20,633	SH		DFND	1	0	0	20,633
ISHARES TR	GLOB HLTHCRE ETF	464287325	234	3,264	SH		DFND	1	0	0	3,264
ISHARES TR	GLOB INDSTRL ETF	464288729	25	269	SH		DFND	1	0	0	269
ISHARES TR	GLOBAL 100 ETF	464287572	75,776	1,345,944	SH		DFND	1	0	0	1,345,944
ISHARES TR	GLOBAL ENERG ETF	464287341	123	7,522	SH		DFND	1	0	0	7,522
ISHARES TR	GLOBAL MATER ETF	464288695	51	732	SH		DFND	1	0	0	732
ISHARES TR	GLOBAL REIT ETF	46434V647	17,384	826,637	SH		DFND	1	0	0	826,637
ISHARES TR	GLOBAL TECH ETF	464287291	951	3,608	SH		DFND	1	0	0	3,608
ISHARES TR	HDG MSCI EAFE	46434V803	21,133	767,354	SH		DFND	1	0	0	767,354
ISHARES TR	IBDS DEC28 ETF	46435U515	153	5,277	SH		DFND	1	0	0	5,277
ISHARES TR	IBONDS 27 ETF	46435UAA9	179	6,607	SH		DFND	1	0	0	6,607
ISHARES TR	IBONDS DEC	46435U697	446	16,448	SH		DFND	1	0	0	16,448
ISHARES TR	IBONDS DEC 25	46435U432	114	4,046	SH		DFND	1	0	0	4,046
ISHARES TR	IBONDS DEC 26	46435U259	113	4,215	SH		DFND	1	0	0	4,215
ISHARES TR	IBONDS DEC 27	46435U283	113	4,188	SH		DFND	1	0	0	4,188
ISHARES TR	IBONDS DEC 28	46435U325	50	1,829	SH		DFND	1	0	0	1,829
ISHARES TR	IBONDS DEC 29	46436E205	154	5,700	SH		DFND	1	0	0	5,700
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,942	195,875	SH		DFND	1	0	0	195,875
ISHARES TR	IBONDS DEC2021	46435G789	4,459	172,111	SH		DFND	1	0	0	172,111
ISHARES TR	IBONDS DEC2022	46435G755	2,283	86,145	SH		DFND	1	0	0	86,145
ISHARES TR	IBONDS DEC2023	46435G318	867	32,980	SH		DFND	1	0	0	32,980
ISHARES TR	IBONDS DEC2026	46435GAA0	183	6,816	SH		DFND	1	0	0	6,816
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,367	294,097	SH		DFND	1	0	0	294,097
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,095	276,836	SH		DFND	1	0	0	276,836
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,085	79,482	SH		DFND	1	0	0	79,482
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,037	39,210	SH		DFND	1	0	0	39,210
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	500	18,434	SH		DFND	1	0	0	18,434
ISHARES TR	IBOXX HI YD ETF	464288513	4,064	48,435	SH		DFND	1	0	0	48,435
ISHARES TR	IBOXX INV CP ETF	464287242	71,111	527,880	SH		DFND	1	0	0	527,880
ISHARES TR	INDIA 50 ETF	464289529	3	89	SH		DFND	1	0	0	89
ISHARES TR	INTL SEL DIV ETF	464288448	3,011	120,796	SH		DFND	1	0	0	120,796
ISHARES TR	INTL TREA BD ETF	464288117	2	31	SH		DFND	1	0	0	31
ISHARES TR	INTRM GOV CR ETF	464288612	52	443	SH		DFND	1	0	0	443
ISHARES TR	ISHS 1-5YR INVS	464288646	2,689	48,968	SH		DFND	1	0	0	48,968
ISHARES TR	ISHS 5-10YR INVT	464288638	1,469	24,162	SH		DFND	1	0	0	24,162
ISHARES TR	JPMORGAN USD EMG	464288281	384	3,465	SH		DFND	1	0	0	3,465
ISHARES TR	LATN AMER 40 ETF	464287390	0	4	SH		DFND	1	0	0	4
ISHARES TR	MBS ETF	464288588	3,243	29,371	SH		DFND	1	0	0	29,371
ISHARES TR	MODERT ALLOC ETF	464289875	172	4,187	SH		DFND	1	0	0	4,187
ISHARES TR	MORTGE REL ETF	46435G342	2,612	101,392	SH		DFND	1	0	0	101,392
ISHARES TR	MRGSTR MD CP ETF	464288208	348	1,737	SH		DFND	1	0	0	1,737
ISHARES TR	MRGSTR MD CP GRW	464288307	1,295	4,041	SH		DFND	1	0	0	4,041
ISHARES TR	MRGSTR MD CP VAL	464288406	1,029	7,855	SH		DFND	1	0	0	7,855
ISHARES TR	MRGSTR SM CP GR	464288604	48	200	SH		DFND	1	0	0	200
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,169	5,997	SH		DFND	1	0	0	5,997
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,535	9,477	SH		DFND	1	0	0	9,477
ISHARES TR	MRNGSTR LG-CP VL	464288109	16	163	SH		DFND	1	0	0	163
ISHARES TR	MRNING SM CP ETF	464288703	52	494	SH		DFND	1	0	0	494
ISHARES TR	MSCI AC ASIA ETF	464288182	33	423	SH		DFND	1	0	0	423
ISHARES TR	MSCI ACWI ETF	464288257	2,346	29,352	SH		DFND	1	0	0	29,352
ISHARES TR	MSCI ACWI EX US	464288240	314	6,834	SH		DFND	1	0	0	6,834
ISHARES TR	MSCI CHINA ETF	46429B671	30	399	SH		DFND	1	0	0	399
ISHARES TR	MSCI EAFE ETF	464287465	123,152	1,934,826	SH		DFND	1	693	0	1,934,133
ISHARES TR	MSCI EAFE MIN VL	46429B689	336,791	4,943,359	SH		DFND	1	3,289	0	4,940,070
ISHARES TR	MSCI EMG MKT ETF	464287234	25,503	578,436	SH		DFND	1	0	0	578,436
ISHARES TR	MSCI INDIA ETF	46429B598	28	817	SH		DFND	1	0	0	817
ISHARES TR	MSCI INTL MOMENT	46434V449	949	27,927	SH		DFND	1	0	0	27,927
ISHARES TR	MSCI INTL MULTFT	46434V274	813	33,450	SH		DFND	1	0	0	33,450
ISHARES TR	MSCI INTL QUALTY	46434V456	11,739	374,690	SH		DFND	1	0	0	374,690
ISHARES TR	MSCI INTL VLU FT	46435G409	341	17,440	SH		DFND	1	0	0	17,440
ISHARES TR	MSCI KLD400 SOC	464288570	1,715	13,404	SH		DFND	1	0	0	13,404
ISHARES TR	MSCI LW CRB TG	46434V464	1,384	10,562	SH		DFND	1	0	0	10,562
ISHARES TR	MSCI UK ETF NEW	46435G334	70	2,748	SH		DFND	1	0	0	2,748
ISHARES TR	MSCI USA ESG SLC	464288802	4,785	32,524	SH		DFND	1	0	0	32,524
ISHARES TR	MSCI USA MIN VOL	46429B697	518,548	8,136,644	SH		DFND	1	374	0	8,136,270
ISHARES TR	MSCI USA MMENTM	46432F396	38,782	263,109	SH		DFND	1	0	0	263,109
ISHARES TR	MSCI USA MULTIFT	46434V282	2,279	68,630	SH		DFND	1	0	0	68,630
ISHARES TR	MSCI USA QLT FCT	46432F339	58,835	567,146	SH		DFND	1	0	0	567,146
ISHARES TR	MSCI USA SMCP MN	46435G433	336	11,495	SH		DFND	1	0	0	11,495
ISHARES TR	MSCI USA SML CP	46434V290	219	5,863	SH		DFND	1	0	0	5,863
ISHARES TR	MSCI USA VALUE	46432F388	766,465	10,388,520	SH		DFND	1	0	0	10,388,520
ISHARES TR	NASDAQ BIOTECH	464287556	5,516	40,739	SH		DFND	1	0	0	40,739
ISHARES TR	NATIONAL MUN ETF	464288414	278,642	2,403,538	SH		DFND	1	0	0	2,403,538
ISHARES TR	NORTH AMERN NAT	464287374	450	22,749	SH		DFND	1	0	0	22,749
ISHARES TR	PFD AND INCM SEC	464288687	57,661	1,581,934	SH		DFND	1	0	0	1,581,934
ISHARES TR	PHLX SEMICND ETF	464287523	593	1,946	SH		DFND	1	0	0	1,946
ISHARES TR	RESIDENTIAL MULT	464288562	474	7,773	SH		DFND	1	0	0	7,773
ISHARES TR	RUS 1000 ETF	464287622	163,609	874,214	SH		DFND	1	0	0	874,214
ISHARES TR	RUS 1000 GRW ETF	464287614	129,216	595,771	SH		DFND	1	0	0	595,771
ISHARES TR	RUS 1000 VAL ETF	464287598	78,436	663,977	SH		DFND	1	0	0	663,977
ISHARES TR	RUS 2000 GRW ETF	464287648	15,531	70,109	SH		DFND	1	0	0	70,109
ISHARES TR	RUS 2000 VAL ETF	464287630	3,572	35,952	SH		DFND	1	0	0	35,952
ISHARES TR	RUS MD CP GR ETF	464287481	55,992	323,895	SH		DFND	1	626	0	323,269
ISHARES TR	RUS MDCP VAL ETF	464287473	10,561	130,642	SH		DFND	1	0	0	130,642
ISHARES TR	RUS MID CAP ETF	464287499	50,582	881,528	SH		DFND	1	0	0	881,528
ISHARES TR	RUS TOP 200 ETF	464289446	79	971	SH		DFND	1	0	0	971
ISHARES TR	RUS TP200 GR ETF	464289438	9,983	82,252	SH		DFND	1	0	0	82,252
ISHARES TR	RUS TP200 VL ETF	464289420	1,050	20,565	SH		DFND	1	0	0	20,565
ISHARES TR	RUSSELL 2000 ETF	464287655	33,221	221,787	SH		DFND	1	0	0	221,787
ISHARES TR	RUSSELL 3000 ETF	464287689	15,855	81,011	SH		DFND	1	0	0	81,011
ISHARES TR	S&P 100 ETF	464287101	2,976	19,108	SH		DFND	1	0	0	19,108
ISHARES TR	S&P 500 GRWT ETF	464287309	121,682	526,583	SH		DFND	1	183	0	526,400
ISHARES TR	S&P 500 VAL ETF	464287408	37,608	334,445	SH		DFND	1	0	0	334,445
ISHARES TR	S&P MC 400GR ETF	464287606	46,732	195,387	SH		DFND	1	236	0	195,151
ISHARES TR	S&P MC 400VL ETF	464287705	32,618	241,866	SH		DFND	1	0	0	241,866
ISHARES TR	S&P SML 600 GWT	464287887	23,197	131,471	SH		DFND	1	0	0	131,471
ISHARES TR	SELECT DIVID ETF	464287168	48,003	588,705	SH		DFND	1	0	0	588,705
ISHARES TR	SHORT TREAS BD	464288679	6,856	61,934	SH		DFND	1	0	0	61,934
ISHARES TR	SHRT NAT MUN ETF	464288158	3,361	31,097	SH		DFND	1	0	0	31,097
ISHARES TR	SP SMCP600VL ETF	464287879	14,605	119,308	SH		DFND	1	530	0	118,778
ISHARES TR	TIPS BD ETF	464287176	279,126	2,206,535	SH		DFND	1	0	0	2,206,535
ISHARES TR	TRANS AVG ETF	464287192	1,827	9,182	SH		DFND	1	0	0	9,182
ISHARES TR	U.S. BAS MTL ETF	464287838	46	461	SH		DFND	1	0	0	461
ISHARES TR	U.S. CNSM GD ETF	464287812	133	889	SH		DFND	1	0	0	889
ISHARES TR	U.S. CNSM SV ETF	464287580	10,802	43,205	SH		DFND	1	0	0	43,205
ISHARES TR	U.S. ENERGY ETF	464287796	211	13,210	SH		DFND	1	0	0	13,210
ISHARES TR	U.S. FIN SVC ETF	464287770	658	5,389	SH		DFND	1	0	0	5,389
ISHARES TR	U.S. FINLS ETF	464287788	2,162	19,049	SH		DFND	1	0	0	19,049
ISHARES TR	U.S. MED DVC ETF	464288810	9,166	30,589	SH		DFND	1	0	0	30,589
ISHARES TR	U.S. PHARMA ETF	464288836	64	394	SH		DFND	1	0	0	394
ISHARES TR	U.S. REAL ES ETF	464287739	8,054	100,875	SH		DFND	1	0	0	100,875
ISHARES TR	U.S. TECH ETF	464287721	1,706	5,665	SH		DFND	1	0	0	5,665
ISHARES TR	U.S. UTILITS ETF	464287697	300	2,052	SH		DFND	1	0	0	2,052
ISHARES TR	ULTR SH TRM BD	46434V878	7,491	148,129	SH		DFND	1	0	0	148,129
ISHARES TR	US AER DEF ETF	464288760	939	5,930	SH		DFND	1	0	0	5,930
ISHARES TR	US BR DEL SE ETF	464288794	79	1,266	SH		DFND	1	0	0	1,266
ISHARES TR	US HLTHCARE ETF	464287762	1,361	5,993	SH		DFND	1	0	0	5,993
ISHARES TR	US HLTHCR PR ETF	464288828	9,997	49,536	SH		DFND	1	0	0	49,536
ISHARES TR	US HOME CONS ETF	464288752	1,305	23,028	SH		DFND	1	0	0	23,028
ISHARES TR	US INDUSTRIALS	464287754	168	1,003	SH		DFND	1	0	0	1,003
ISHARES TR	US OIL GS EX ETF	464288851	163	6,176	SH		DFND	1	0	0	6,176
ISHARES TR	US REGNL BKS ETF	464288778	74	2,260	SH		DFND	1	0	0	2,260
ISHARES TR	US TELECOM ETF	464287713	2	75	SH		DFND	1	0	0	75
ISHARES TR	US TREAS BD ETF	46429B267	4,864	174,018	SH		DFND	1	0	0	174,018
ISHARES TR	USD INV GRDE ETF	464288620	3,501	57,597	SH		DFND	1	0	0	57,597
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,585	71,534	SH		DFND	1	0	0	71,534
ISTAR INC	COM	45031U101	3	276	SH		DFND	1	0	0	276
ITRON INC	COM	465741106	8	129	SH		DFND	1	0	0	129
ITT INC	COM	45073V108	31	521	SH		DFND	1	0	0	521
J & J SNACK FOODS CORP	COM	466032109	11	86	SH		DFND	1	0	0	86
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	7
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	13	569	SH		DFND	1	0	0	569
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	85	3,721	SH		DFND	1	0	0	3,721
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	58	2,344	SH		DFND	1	0	0	2,344
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1	26	SH		DFND	1	0	0	26
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	259	5,024	SH		DFND	1	0	0	5,024
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2	26	SH		DFND	1	0	0	26
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	51	687	SH		DFND	1	0	0	687
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	100	1,963	SH		DFND	1	0	0	1,963
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	2	52	SH		DFND	1	0	0	52
J2 GLOBAL INC	COM	48123V102	15	218	SH		DFND	1	0	0	218
JABIL INC	COM	466313103	133	3,886	SH		DFND	1	0	0	3,886
JACOBS ENGR GROUP INC	COM	469814107	183	1,972	SH		DFND	1	0	0	1,972
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	299	5,932	SH		DFND	1	0	0	5,932
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	388	2,721	SH		DFND	1	0	0	2,721
JBG SMITH PPTYS	COM	46590V100	18	668	SH		DFND	1	0	0	668
JD.COM INC	SPON ADR CL A	47215P106	1,591	20,501	SH		DFND	1	0	0	20,501
JETBLUE AWYS CORP	COM	477143101	26	2,276	SH		DFND	1	0	0	2,276
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19	205	SH		DFND	1	0	0	205
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,560	204,986	SH		DFND	1	0	0	204,986
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	204	8,321	SH		DFND	1	0	0	8,321
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	45,819	1,217,944	SH		DFND	1	0	0	1,217,944
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,760	195,258	SH		DFND	1	0	0	195,258
JOHNSON & JOHNSON	COM	478160104	52,704	354,008	SH		DFND	1	153	0	353,855
JOHNSON CTLS INTL PLC	SHS	G51502105	953	23,317	SH		DFND	1	0	0	23,317
JONES LANG LASALLE INC	COM	48020Q107	560	5,853	SH		DFND	1	0	0	5,853
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35	3,183	SH		DFND	1	0	0	3,183
JPMORGAN CHASE & CO	COM	46625H100	57,535	597,644	SH		DFND	1	979	0	596,665
JUNIPER NETWORKS INC	COM	48203R104	16	742	SH		DFND	1	0	0	742
KADANT INC	COM	48282T104	13	120	SH		DFND	1	0	0	120
KADMON HLDGS INC	COM	48283N106	94	23,853	SH		DFND	1	0	0	23,853
KAMAN CORP	COM	483548103	199	5,105	SH		DFND	1	0	0	5,105
KANSAS CITY SOUTHERN	COM NEW	485170302	458	2,536	SH		DFND	1	0	0	2,536
KAR AUCTION SVCS INC	COM	48238T109	1	65	SH		DFND	1	0	0	65
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14	978	SH		DFND	1	0	0	978
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	9	2,128	SH		DFND	1	0	0	2,128
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	72	SH		DFND	1	0	0	72
KB HOME	COM	48666K109	169	4,398	SH		DFND	1	0	0	4,398
KBR INC	COM	48242W106	1	60	SH		DFND	1	0	0	60
KELLOGG CO	COM	487836108	395	6,116	SH		DFND	1	0	0	6,116
KENNAMETAL INC	COM	489170100	3	93	SH		DFND	1	0	0	93
KENTUCKY FIRST FED BANCORP	COM	491292108	6	1,000	SH		DFND	1	0	0	1,000
KEURIG DR PEPPER INC	COM	49271V100	77	2,782	SH		DFND	1	0	0	2,782
KEYCORP	COM	493267108	242	20,258	SH		DFND	1	0	0	20,258
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33	328	SH		DFND	1	0	0	328
KILROY RLTY CORP	COM	49427F108	6	122	SH		DFND	1	0	0	122
KIMBALL ELECTRONICS INC	COM	49428J109	23	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	28	2,616	SH		DFND	1	0	0	2,616
KIMBERLY CLARK CORP	COM	494368103	4,833	32,735	SH		DFND	1	0	0	32,735
KIMCO RLTY CORP	COM	49446R109	137	12,123	SH		DFND	1	0	0	12,123
KINDER MORGAN INC DEL	COM	49456B101	1,452	117,772	SH		DFND	1	0	0	117,772
KINROSS GOLD CORP	COM	496902404	107	12,075	SH		DFND	1	0	0	12,075
KINSALE CAP GROUP INC	COM	49714P108	158	832	SH		DFND	1	0	0	832
KIRBY CORP	COM	497266106	6	167	SH		DFND	1	0	0	167
KKR & CO INC	COM	48251W104	1,548	45,066	SH		DFND	1	0	0	45,066
KKR INCOME OPPORTUNITIES FD	COM	48249T106	106	7,824	SH		DFND	1	0	0	7,824
KLA CORP	COM NEW	482480100	1,809	9,339	SH		DFND	1	54	0	9,285
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	20	490	SH		DFND	1	0	0	490
KNOLL INC	COM NEW	498904200	1	100	SH		DFND	1	0	0	100
KOHLS CORP	COM	500255104	510	27,497	SH		DFND	1	0	0	27,497
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	612	12,977	SH		DFND	1	0	0	12,977
KONTOOR BRANDS INC	COM	50050N103	2	74	SH		DFND	1	0	0	74
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	116	SH		DFND	1	0	0	116
KORN FERRY	COM NEW	500643200	165	5,691	SH		DFND	1	0	0	5,691
KORNIT DIGITAL LTD	SHS	M6372Q113	16	239	SH		DFND	1	0	0	239
KRAFT HEINZ CO	COM	500754106	724	24,182	SH		DFND	1	0	0	24,182
KRANESHARES TR	CSI CHI INTERNET	500767306	3	43	SH		DFND	1	0	0	43
KRATON CORPORATION	COM	50077C106	3	145	SH		DFND	1	0	0	145
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	500	SH		DFND	1	0	0	500
KROGER CO	COM	501044101	1,482	43,721	SH		DFND	1	0	0	43,721
KULICKE & SOFFA INDS INC	COM	501242101	38	1,700	SH		DFND	1	0	0	1,700
L BRANDS INC	COM	501797104	76	2,391	SH		DFND	1	0	0	2,391
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,156	6,804	SH		DFND	1	0	0	6,804
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	361	1,920	SH		DFND	1	0	0	1,920
LAM RESEARCH CORP	COM	512807108	22,673	68,342	SH		DFND	1	179	0	68,163
LAMAR ADVERTISING CO NEW	CL A	512816109	81	1,224	SH		DFND	1	0	0	1,224
LAMB WESTON HLDGS INC	COM	513272104	42	639	SH		DFND	1	0	0	639
LANDSTAR SYS INC	COM	515098101	224	1,785	SH		DFND	1	0	0	1,785
LANNET INC	COM	516012101	1	209	SH		DFND	1	0	0	209
LAS VEGAS SANDS CORP	COM	517834107	11,989	256,951	SH		DFND	1	886	0	256,065
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,148	160,292	SH		DFND	1	0	0	160,292
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	19	593	SH		DFND	1	0	0	593
LAUDER ESTEE COS INC	CL A	518439104	994	4,554	SH		DFND	1	0	0	4,554
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,023	323,639	SH		DFND	1	0	0	323,639
LAZARD LTD	SHS A	G54050102	20	614	SH		DFND	1	0	0	614
LCNB CORP	COM	50181P100	171	12,522	SH		DFND	1	0	0	12,522
LEAR CORP	COM NEW	521865204	68	622	SH		DFND	1	0	0	622
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	3	100	SH		DFND	1	0	0	100
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	877	29,593	SH		DFND	1	0	0	29,593
LEGGETT & PLATT INC	COM	524660107	77	1,893	SH		DFND	1	0	0	1,893
LEIDOS HOLDINGS INC	COM	525327102	625	7,015	SH		DFND	1	0	0	7,015
LENNAR CORP	CL A	526057104	264	3,232	SH		DFND	1	0	0	3,232
LENNOX INTL INC	COM	526107107	134	490	SH		DFND	1	0	0	490
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	500	SH		DFND	1	0	0	500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	424	70,624	SH		DFND	1	0	0	70,624
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	146	20,529	SH		DFND	1	0	0	20,529
LIBERTY BROADBAND CORP	COM SER A	530307107	3	22	SH		DFND	1	0	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	9	60	SH		DFND	1	0	0	60
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	20	SH		DFND	1	0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	40	SH		DFND	1	0	0	40
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	72	SH		DFND	1	0	0	72
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	147	SH		DFND	1	0	0	147
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	34	SH		DFND	1	0	0	34
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	170	SH		DFND	1	0	0	170
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	15	146	SH		DFND	1	0	0	146
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	183	SH		DFND	1	0	0	183
LILLY ELI & CO	COM	532457108	9,334	63,060	SH		DFND	1	50	0	63,010
LIMELIGHT NETWORKS INC	COM	53261M104	2	300	SH		DFND	1	0	0	300
LINCOLN ELEC HLDGS INC	COM	533900106	16	176	SH		DFND	1	0	0	176
LINCOLN NATL CORP IND	COM	534187109	99	3,171	SH		DFND	1	0	0	3,171
LINDE PLC	SHS	G5494J103	1,189	4,990	SH		DFND	1	0	0	4,990
LIONS GATE ENTMNT CORP	CL A VTG	535919401	126	13,266	SH		DFND	1	0	0	13,266
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	673	SH		DFND	1	0	0	673
LISTED FD TR	ROUNDHILL BITK	53656F706	0	4	SH		DFND	1	0	0	4
LITHIA MTRS INC	CL A	536797103	103	454	SH		DFND	1	0	0	454
LITTELFUSE INC	COM	537008104	2	14	SH		DFND	1	0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	175	3,251	SH		DFND	1	0	0	3,251
LIVENT CORP	COM	53814L108	39	4,386	SH		DFND	1	0	0	4,386
LIVEPERSON INC	COM	538146101	2	40	SH		DFND	1	0	0	40
LKQ CORP	COM	501889208	42	1,516	SH		DFND	1	0	0	1,516
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	13,618	SH		DFND	1	0	0	13,618
LOCKHEED MARTIN CORP	COM	539830109	28,211	73,605	SH		DFND	1	156	0	73,449
LOGITECH INTL S A	SHS	H50430232	635	8,217	SH		DFND	1	0	0	8,217
LOUISIANA PAC CORP	COM	546347105	10	339	SH		DFND	1	0	0	339
LOWES COS INC	COM	548661107	9,232	55,661	SH		DFND	1	0	0	55,661
LPL FINL HLDGS INC	COM	50212V100	9	118	SH		DFND	1	0	0	118
LSI INDS INC	COM	50216C108	3	500	SH		DFND	1	0	0	500
LULULEMON ATHLETICA INC	COM	550021109	1,522	4,621	SH		DFND	1	0	0	4,621
LUMEN TECHNOLOGIES INC	COM	156700106	227	22,520	SH		DFND	1	0	0	22,520
LUMENTUM HLDGS INC	COM	55024U109	133	1,767	SH		DFND	1	0	0	1,767
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND	1	0	0	1,000
LUMINEX CORP DEL	COM	55027E102	0	6	SH		DFND	1	0	0	6
LUMOS PHARMA INC	COM	55028X109	1	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	60	2,191	SH		DFND	1	0	0	2,191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,453	20,624	SH		DFND	1	159	0	20,465
M & T BK CORP	COM	55261F104	637	6,910	SH		DFND	1	0	0	6,910
M D C HLDGS INC	COM	552676108	5	114	SH		DFND	1	0	0	114
MACERICH CO	COM	554382101	2	245	SH		DFND	1	0	0	245
MACK CALI RLTY CORP	COM	554489104	4	334	SH		DFND	1	0	0	334
MACYS INC	COM	55616P104	68	11,896	SH		DFND	1	0	0	11,896
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9	135	SH		DFND	1	0	0	135
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20	135	SH		DFND	1	0	0	135
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	418	12,229	SH		DFND	1	0	0	12,229
MAGNA INTL INC	COM	559222401	57	1,235	SH		DFND	1	0	0	1,235
MAGNITE INC	COM	55955D100	21	3,000	SH		DFND	1	0	0	3,000
MAIN STR CAP CORP	COM	56035L104	16	532	SH		DFND	1	0	0	532
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,930	93,202	SH		DFND	1	0	0	93,202
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		DFND	1	0	0	1
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10	710	SH		DFND	1	0	0	710
MANITOWOC CO INC	COM NEW	563571405	0	25	SH		DFND	1	0	0	25
MANPOWERGROUP INC	COM	56418H100	412	5,619	SH		DFND	1	0	0	5,619
MANTECH INTL CORP	CL A	564563104	30	442	SH		DFND	1	0	0	442
MANULIFE FINL CORP	COM	56501R106	234	16,857	SH		DFND	1	0	0	16,857
MARATHON OIL CORP	COM	565849106	174	42,583	SH		DFND	1	0	0	42,583
MARATHON PETE CORP	COM	56585A102	1,513	51,551	SH		DFND	1	0	0	51,551
MARKEL CORP	COM	570535104	630	647	SH		DFND	1	0	0	647
MARKETAXESS HLDGS INC	COM	57060D108	42	87	SH		DFND	1	0	0	87
MARRIOTT INTL INC NEW	CL A	571903202	1,305	14,092	SH		DFND	1	0	0	14,092
MARSH & MCLENNAN COS INC	COM	571748102	2,740	23,888	SH		DFND	1	0	0	23,888
MARTIN MARIETTA MATLS INC	COM	573284106	373	1,584	SH		DFND	1	0	0	1,584
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,226	30,893	SH		DFND	1	0	0	30,893
MASCO CORP	COM	574599106	297	5,382	SH		DFND	1	0	0	5,382
MASIMO CORP	COM	574795100	377	1,598	SH		DFND	1	0	0	1,598
MASTERCARD INCORPORATED	CL A	57636Q104	66,580	196,880	SH		DFND	1	285	0	196,595
MATADOR RES CO	COM	576485205	42	5,028	SH		DFND	1	0	0	5,028
MATCH GROUP INC NEW	COM	57667L107	439	3,969	SH		DFND	1	0	0	3,969
MATTEL INC	COM	577081102	159	13,576	SH		DFND	1	0	0	13,576
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	202	SH		DFND	1	0	0	202
MAXIM INTEGRATED PRODS INC	COM	57772K101	317	4,685	SH		DFND	1	0	0	4,685
MAXIMUS INC	COM	577933104	9	132	SH		DFND	1	0	0	132
MCCORMICK & CO INC	COM NON VTG	579780206	1,837	9,462	SH		DFND	1	0	0	9,462
MCCORMICK & CO INC	COM VTG	579780107	193	990	SH		DFND	1	0	0	990
MCDONALDS CORP	COM	580135101	29,363	133,778	SH		DFND	1	0	0	133,778
MCKESSON CORP	COM	58155Q103	1,909	12,822	SH		DFND	1	0	0	12,822
MDU RES GROUP INC	COM	552690109	93	4,120	SH		DFND	1	0	0	4,120
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	55	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	668	37,846	SH		DFND	1	0	0	37,846
MEDTRONIC PLC	SHS	G5960L103	11,170	107,493	SH		DFND	1	0	0	107,493
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	22	1,298	SH		DFND	1	0	0	1,298
MERCADOLIBRE INC	COM	58733R102	1,055	974	SH		DFND	1	0	0	974
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3	1,000	SH		DFND	1	0	0	1,000
MERCK & CO. INC	COM	58933Y105	38,673	466,218	SH		DFND	1	974	0	465,244
MEREDITH CORP	COM	589433101	51	3,909	SH		DFND	1	0	0	3,909
MERIDIAN BIOSCIENCE INC	COM	589584101	0	5	SH		DFND	1	0	0	5
MERIT MED SYS INC	COM	589889104	3	75	SH		DFND	1	0	0	75
MERITAGE HOMES CORP	COM	59001A102	31	280	SH		DFND	1	0	0	280
MERITOR INC	COM	59001K100	12	551	SH		DFND	1	0	0	551
METLIFE INC	COM	59156R108	2,315	62,266	SH		DFND	1	0	0	62,266
METTLER TOLEDO INTERNATIONAL	COM	592688105	42	44	SH		DFND	1	0	0	44
MFA FINL INC	COM	55272X102	21	8,000	SH		DFND	1	0	0	8,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	113	23,887	SH		DFND	1	0	0	23,887
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	140	33,308	SH		DFND	1	0	0	33,308
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	524	55,780	SH		DFND	1	0	0	55,780
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	284	50,450	SH		DFND	1	0	0	50,450
MFS MUN INCOME TR	SH BEN INT	552738106	902	140,314	SH		DFND	1	0	0	140,314
MGE ENERGY INC	COM	55277P104	13	200	SH		DFND	1	0	0	200
MGIC INVT CORP WIS	COM	552848103	87	9,800	SH		DFND	1	0	0	9,800
MGM GROWTH PPTYS LLC	CL A COM	55303A105	21	749	SH		DFND	1	0	0	749
MGM RESORTS INTERNATIONAL	COM	552953101	618	28,393	SH		DFND	1	0	0	28,393
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	207	SH		DFND	1	0	0	207
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,293	12,587	SH		DFND	1	0	0	12,587
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	3,244	69,066	SH		DFND	1	0	0	69,066
MICROSOFT CORP	COM	594918104	236,424	1,124,063	SH		DFND	1	1,052	0	1,123,011
MICROVISION INC DEL	COM NEW	594960304	1	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	91	784	SH		DFND	1	0	0	784
MIDDLEBY CORP	COM	596278101	4	42	SH		DFND	1	0	0	42
MIDDLESEX WTR CO	COM	596680108	31	500	SH		DFND	1	0	0	500
MILLER HERMAN INC	COM	600544100	4	139	SH		DFND	1	0	0	139
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	5	165	SH		DFND	1	0	0	165
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	124	30,969	SH		DFND	1	0	0	30,969
MKS INSTRS INC	COM	55306N104	76	694	SH		DFND	1	0	0	694
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	167	SH		DFND	1	0	0	167
MODERNA INC	COM	60770K107	245	3,462	SH		DFND	1	0	0	3,462
MODINE MFG CO	COM	607828100	12	1,894	SH		DFND	1	0	0	1,894
MOELIS & CO	CL A	60786M105	295	8,389	SH		DFND	1	0	0	8,389
MOHAWK INDS INC	COM	608190104	28	282	SH		DFND	1	0	0	282
MOLINA HEALTHCARE INC	COM	60855R100	177	968	SH		DFND	1	0	0	968
MOLSON COORS BEVERAGE CO	CL B	60871R209	125	3,713	SH		DFND	1	0	0	3,713
MONDELEZ INTL INC	CL A	609207105	5,392	93,850	SH		DFND	1	0	0	93,850
MONOLITHIC PWR SYS INC	COM	609839105	1,504	5,379	SH		DFND	1	0	0	5,379
MONRO INC	COM	610236101	1	17	SH		DFND	1	0	0	17
MONROE CAP CORP	COM	610335101	18	2,703	SH		DFND	1	0	0	2,703
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,699	133,411	SH		DFND	1	337	0	133,074
MONTAGE RES CORP	COM	61179L100	1	133	SH		DFND	1	0	0	133
MOODYS CORP	COM	615369105	658	2,271	SH		DFND	1	0	0	2,271
MORGAN STANLEY	COM NEW	617446448	1,142	23,615	SH		DFND	1	0	0	23,615
MOSAIC CO NEW	COM	61945C103	169	9,275	SH		DFND	1	0	0	9,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,084	6,914	SH		DFND	1	0	0	6,914
MPLX LP	COM UNIT REP LTD	55336V100	9	566	SH		DFND	1	0	0	566
MSC INDL DIRECT INC	CL A	553530106	111	1,751	SH		DFND	1	0	0	1,751
MSCI INC	COM	55354G100	35	98	SH		DFND	1	0	0	98
MSG NETWORK INC	CL A	553573106	0	3	SH		DFND	1	0	0	3
MTS SYS CORP	COM	553777103	29	1,500	SH		DFND	1	0	0	1,500
MURPHY OIL CORP	COM	626717102	31	3,515	SH		DFND	1	0	0	3,515
MYLAN NV	SHS EURO	N59465109	93	6,273	SH		DFND	1	0	0	6,273
MYRIAD GENETICS INC	COM	62855J104	15	1,163	SH		DFND	1	0	0	1,163
NANTKWEST INC	COM	63016Q102	7	1,000	SH		DFND	1	0	0	1,000
NASDAQ INC	COM	631103108	4,104	33,448	SH		DFND	1	0	0	33,448
NATIONAL BEVERAGE CORP	COM	635017106	6	90	SH		DFND	1	0	0	90
NATIONAL FUEL GAS CO N J	COM	636180101	5	125	SH		DFND	1	0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	153	2,647	SH		DFND	1	0	0	2,647
NATIONAL HEALTH INVS INC	COM	63633D104	1	11	SH		DFND	1	0	0	11
NATIONAL INSTRS CORP	COM	636518102	5	140	SH		DFND	1	0	0	140
NATIONAL OILWELL VARCO INC	COM	637071101	18	2,034	SH		DFND	1	0	0	2,034
NATIONAL RETAIL PROPERTIES I	COM	637417106	183	5,293	SH		DFND	1	0	0	5,293
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	700	SH		DFND	1	0	0	700
NATURA &CO HLDG S A	ADS	63884N108	8	452	SH		DFND	1	0	0	452
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	117	43,427	SH		DFND	1	0	0	43,427
NAVIENT CORPORATION	COM	63938C108	18	2,075	SH		DFND	1	0	0	2,075
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NCR CORP NEW	COM	62886E108	5	234	SH		DFND	1	0	0	234
NEKTAR THERAPEUTICS	COM	640268108	33	2,015	SH		DFND	1	0	0	2,015
NEOGENOMICS INC	COM NEW	64049M209	203	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	148	3,389	SH		DFND	1	0	0	3,389
NETEASE INC	SPONSORED ADS	64110W102	2,874	6,323	SH		DFND	1	0	0	6,323
NETFLIX INC	COM	64110L106	17,385	34,766	SH		DFND	1	0	0	34,766
NETGEAR INC	COM	64111Q104	12	400	SH		DFND	1	0	0	400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	337	3,509	SH		DFND	1	0	0	3,509
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1	1,000	SH		DFND	1	0	0	1,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	47	5,749	SH		DFND	1	0	0	5,749
NEW JERSEY RES	COM	646025106	95	3,511	SH		DFND	1	0	0	3,511
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	29	SH		DFND	1	0	0	29
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	1,000	SH		DFND	1	0	0	1,000
NEW YORK CITY REIT INC	COM	649439205	9	702	SH		DFND	1	0	0	702
NEW YORK CMNTY BANCORP INC	COM	649445103	72	8,738	SH		DFND	1	0	0	8,738
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	2,892	SH		DFND	1	0	0	2,892
NEW YORK TIMES CO	CL A	650111107	97	2,260	SH		DFND	1	0	0	2,260
NEWELL BRANDS INC	COM	651229106	48	2,812	SH		DFND	1	0	0	2,812
NEWMARKET CORP	COM	651587107	171	500	SH		DFND	1	0	0	500
NEWMONT CORP	COM	651639106	5,784	91,157	SH		DFND	1	0	0	91,157
NEWS CORP NEW	CL A	65249B109	8	580	SH		DFND	1	0	0	580
NEWS CORP NEW	CL B	65249B208	0	18	SH		DFND	1	0	0	18
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	201	SH		DFND	1	0	0	201
NEXTERA ENERGY INC	COM	65339F101	6,513	23,465	SH		DFND	1	44	0	23,421
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	115	SH		DFND	1	0	0	115
NEXTGEN HEALTHCARE INC	COM	65343C102	0	6	SH		DFND	1	0	0	6
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	12	3,019	SH		DFND	1	0	0	3,019
NIC INC	COM	62914B100	91	4,612	SH		DFND	1	0	0	4,612
NICE LTD	SPONSORED ADR	653656108	12,554	55,297	SH		DFND	1	0	0	55,297
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	539	SH		DFND	1	0	0	539
NIKE INC	CL B	654106103	32,548	259,264	SH		DFND	1	339	0	258,925
NIKOLA CORP	COM	654110105	5	220	SH		DFND	1	0	0	220
NISOURCE INC	COM	65473P105	71	3,235	SH		DFND	1	0	0	3,235
NOBLE ENERGY INC	COM	655044105	84	9,799	SH		DFND	1	0	0	9,799
NOKIA CORP	SPONSORED ADR	654902204	166	42,423	SH		DFND	1	0	0	42,423
NORDSON CORP	COM	655663102	25	129	SH		DFND	1	0	0	129
NORDSTROM INC	COM	655664100	97	8,160	SH		DFND	1	0	0	8,160
NORFOLK SOUTHN CORP	COM	655844108	7,373	34,457	SH		DFND	1	0	0	34,457
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	578	7,409	SH		DFND	1	0	0	7,409
NORTHROP GRUMMAN CORP	COM	666807102	4,195	13,298	SH		DFND	1	0	0	13,298
NORTHWEST BANCSHARES INC MD	COM	667340103	26	2,791	SH		DFND	1	0	0	2,791
NORTHWEST NAT HLDG CO	COM	66765N105	25	558	SH		DFND	1	0	0	558
NORTONLIFELOCK INC	COM	668771108	42	2,004	SH		DFND	1	0	0	2,004
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	179	10,492	SH		DFND	1	0	0	10,492
NOVANTA INC	COM	67000B104	4	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	11,973	137,688	SH		DFND	1	0	0	137,688
NOVAVAX INC	COM NEW	670002401	57	525	SH		DFND	1	0	0	525
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	1,790	25,789	SH		DFND	1	0	0	25,789
NRG ENERGY INC	COM NEW	629377508	44	1,430	SH		DFND	1	0	0	1,430
NUANCE COMMUNICATIONS INC	COM	67020Y100	63	1,908	SH		DFND	1	0	0	1,908
NUCOR CORP	COM	670346105	251	5,593	SH		DFND	1	0	0	5,593
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	157	3,079	SH		DFND	1	0	0	3,079
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9	305	SH		DFND	1	0	0	305
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	17	545	SH		DFND	1	0	0	545
NUSTAR ENERGY LP	UNIT COM	67058H102	1	141	SH		DFND	1	0	0	141
NUTANIX INC	CL A	67059N108	22	971	SH		DFND	1	0	0	971
NUTRIEN LTD	COM	67077M108	174	4,425	SH		DFND	1	0	0	4,425
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,910	185,813	SH		DFND	1	0	0	185,813
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,354	443,132	SH		DFND	1	0	0	443,132
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	274	18,834	SH		DFND	1	0	0	18,834
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	29	2,700	SH		DFND	1	0	0	2,700
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	500	SH		DFND	1	0	0	500
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	4,674	345,460	SH		DFND	1	0	0	345,460
NUVEEN FLOATING RATE INCOME	COM	67072T108	149	17,961	SH		DFND	1	0	0	17,961
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	34	2,789	SH		DFND	1	0	0	2,789
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	70	4,896	SH		DFND	1	0	0	4,896
NUVEEN INTER DURATION MUN TE	COM	670671106	18	1,384	SH		DFND	1	0	0	1,384
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	15	1,158	SH		DFND	1	0	0	1,158
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	20	1,393	SH		DFND	1	0	0	1,393
NUVEEN MICH QUALITY MUN INCO	COM	670979103	42	2,995	SH		DFND	1	0	0	2,995
NUVEEN MINN QUALITY MUN INM	SHS	670734102	100	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,722	127,631	SH		DFND	1	0	0	127,631
NUVEEN MUN VALUE FD INC	COM	670928100	131	12,315	SH		DFND	1	0	0	12,315
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	498	33,879	SH		DFND	1	0	0	33,879
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	49	2,000	SH		DFND	1	0	0	2,000
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	158	11,706	SH		DFND	1	0	0	11,706
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	140	10,861	SH		DFND	1	0	0	10,861
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	97	7,073	SH		DFND	1	0	0	7,073
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	243	27,624	SH		DFND	1	0	0	27,624
NUVEEN PFD & INCOME TERM FD	COM	67075A106	69	3,124	SH		DFND	1	0	0	3,124
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,361	93,748	SH		DFND	1	0	0	93,748
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,312	648,192	SH		DFND	1	0	0	648,192
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,147	86,082	SH		DFND	1	0	0	86,082
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	0	1	SH		DFND	1	0	0	1
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	167	7,441	SH		DFND	1	0	0	7,441
NVENT ELECTRIC PLC	SHS	G6700G107	46	2,589	SH		DFND	1	0	0	2,589
NVIDIA CORPORATION	COM	67066G104	49,938	92,270	SH		DFND	1	108	0	92,162
NXP SEMICONDUCTORS N V	COM	N6596X109	2,175	17,431	SH		DFND	1	0	0	17,431
OASIS PETROLEUM INC	COM	674215108	1	2,500	SH		DFND	1	0	0	2,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	3,277	SH		DFND	1	0	0	3,277
OCCIDENTAL PETE CORP	COM	674599105	322	32,147	SH		DFND	1	0	0	32,147
OCWEN FINL CORP	COM NEW	675746606	3	150	SH		DFND	1	0	0	150
OGE ENERGY CORP	COM	670837103	52	1,742	SH		DFND	1	0	0	1,742
OKTA INC	CL A	679295105	1,995	9,329	SH		DFND	1	0	0	9,329
OLD DOMINION FREIGHT LINE IN	COM	679580100	48	268	SH		DFND	1	0	0	268
OLD NATL BANCORP IND	COM	680033107	8	625	SH		DFND	1	0	0	625
OLD REP INTL CORP	COM	680223104	22	1,500	SH		DFND	1	0	0	1,500
OLIN CORP	COM PAR $1	680665205	4	294	SH		DFND	1	0	0	294
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17	197	SH		DFND	1	0	0	197
OMEGA HEALTHCARE INVS INC	COM	681936100	45	1,483	SH		DFND	1	0	0	1,483
OMNICELL COM	COM	68213N109	302	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	168	3,394	SH		DFND	1	0	0	3,394
ON SEMICONDUCTOR CORP	COM	682189105	84	3,885	SH		DFND	1	0	0	3,885
ONE GAS INC	COM	68235P108	72	1,042	SH		DFND	1	0	0	1,042
ONEOK INC NEW	COM	682680103	389	14,980	SH		DFND	1	0	0	14,980
OPEN TEXT CORP	COM	683715106	19	441	SH		DFND	1	0	0	441
ORACLE CORP	COM	68389X105	5,532	92,658	SH		DFND	1	0	0	92,658
ORANGE	SPONSORED ADR	684060106	128	12,377	SH		DFND	1	0	0	12,377
ORASURE TECHNOLOGIES INC	COM	68554V108	11	910	SH		DFND	1	0	0	910
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	191	SH		DFND	1	0	0	191
OREILLY AUTOMOTIVE INC	COM	67103H107	1,400	3,038	SH		DFND	1	0	0	3,038
ORGANOVO HLDGS INC	COM NEW	68620A203	0	16	SH		DFND	1	0	0	16
ORIX CORP	SPONSORED ADR	686330101	8	135	SH		DFND	1	0	0	135
OSHKOSH CORP	COM	688239201	123	1,676	SH		DFND	1	0	0	1,676
OSI ETF TR	OSHARES US QUALT	67110P407	68	1,862	SH		DFND	1	0	0	1,862
OSI ETF TR	OSHS GBL INTER	67110P704	2	51	SH		DFND	1	0	0	51
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	752	12,034	SH		DFND	1	0	0	12,034
OTTER TAIL CORP	COM	689648103	1	17	SH		DFND	1	0	0	17
OVINTIV INC	COM	69047Q102	6	745	SH		DFND	1	0	0	745
OWENS & MINOR INC NEW	COM	690732102	553	22,004	SH		DFND	1	0	0	22,004
OWENS CORNING NEW	COM	690742101	28	407	SH		DFND	1	0	0	407
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	89	SH		DFND	1	0	0	89
PACCAR INC	COM	693718108	417	4,889	SH		DFND	1	0	0	4,889
PACER FDS TR	BNCHMRK INFRA	69374H741	28,713	812,696	SH		DFND	1	0	0	812,696
PACER FDS TR	TRENDP 100 ETF	69374H303	41	843	SH		DFND	1	0	0	843
PACER FDS TR	TRENDP US LAR CP	69374H105	185	6,254	SH		DFND	1	0	0	6,254
PACIFIC PREMIER BANCORP	COM	69478X105	4	190	SH		DFND	1	0	0	190
PACKAGING CORP AMER	COM	695156109	597	5,474	SH		DFND	1	0	0	5,474
PACWEST BANCORP DEL	COM	695263103	2	103	SH		DFND	1	0	0	103
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4	114	SH		DFND	1	0	0	114
PALO ALTO NETWORKS INC	COM	697435105	3,295	13,464	SH		DFND	1	0	0	13,464
PAN AMERN SILVER CORP	COM	697900108	10	300	SH		DFND	1	0	0	300
PAPA JOHNS INTL INC	COM	698813102	173	2,102	SH		DFND	1	0	0	2,102
PARAMOUNT GROUP INC	COM	69924R108	0	48	SH		DFND	1	0	0	48
PARK HOTELS RESORTS INC	COM	700517105	89	8,956	SH		DFND	1	0	0	8,956
PARK NATL CORP	COM	700658107	17	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	807	3,986	SH		DFND	1	0	0	3,986
PATTERSON COS INC	COM	703395103	17	709	SH		DFND	1	0	0	709
PAYCHEX INC	COM	704326107	2,524	31,638	SH		DFND	1	0	0	31,638
PAYCOM SOFTWARE INC	COM	70432V102	4,511	14,491	SH		DFND	1	0	0	14,491
PAYLOCITY HLDG CORP	COM	70438V106	79	488	SH		DFND	1	0	0	488
PAYPAL HLDGS INC	COM	70450Y103	14,266	72,407	SH		DFND	1	0	0	72,407
PCM FD INC	COM	69323T101	78	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	2	120	SH		DFND	1	0	0	120
PEGASYSTEMS INC	COM	705573103	77	637	SH		DFND	1	0	0	637
PELOTON INTERACTIVE INC	CL A COM	70614W100	400	4,033	SH		DFND	1	0	0	4,033
PEMBINA PIPELINE CORP	COM	706327103	247	11,646	SH		DFND	1	0	0	11,646
PENN NATL GAMING INC	COM	707569109	14	196	SH		DFND	1	0	0	196
PENNANTPARK INVT CORP	COM	708062104	23	7,275	SH		DFND	1	0	0	7,275
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	554	11,614	SH		DFND	1	0	0	11,614
PENTAIR PLC	SHS	G7S00T104	180	3,934	SH		DFND	1	0	0	3,934
PEOPLES UNITED FINANCIAL INC	COM	712704105	195	18,933	SH		DFND	1	0	0	18,933
PEPSICO INC	COM	713448108	40,546	292,546	SH		DFND	1	466	0	292,080
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	83	SH		DFND	1	0	0	83
PERKINELMER INC	COM	714046109	41	330	SH		DFND	1	0	0	330
PERRIGO CO PLC	SHS	G97822103	2	42	SH		DFND	1	0	0	42
PERSPECTA INC	COM	715347100	5	269	SH		DFND	1	0	0	269
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	38	2,000	SH		DFND	1	0	0	2,000
PETIQ INC	COM CL A	71639T106	7	200	SH		DFND	1	0	0	200
PETMED EXPRESS INC	COM	716382106	0	9	SH		DFND	1	0	0	9
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	82	SH		DFND	1	0	0	82
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	2,426	SH		DFND	1	0	0	2,426
PFIZER INC	COM	717081103	21,711	591,602	SH		DFND	1	229	0	591,373
PG&E CORP	COM	69331C108	36	3,857	SH		DFND	1	0	0	3,857
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	23	1,719	SH		DFND	1	0	0	1,719
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	231	16,728	SH		DFND	1	0	0	16,728
PHILIP MORRIS INTL INC	COM	718172109	6,739	89,872	SH		DFND	1	96	0	89,776
PHILLIPS 66	COM	718546104	1,951	37,638	SH		DFND	1	101	0	37,537
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1	43	SH		DFND	1	0	0	43
PHYSICIANS RLTY TR	COM	71943U104	15	831	SH		DFND	1	0	0	831
PILGRIMS PRIDE CORP	COM	72147K108	113	7,553	SH		DFND	1	0	0	7,553
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,895	365,486	SH		DFND	1	0	0	365,486
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,252	80,185	SH		DFND	1	0	0	80,185
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,640	330,684	SH		DFND	1	0	0	330,684
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,273	405,095	SH		DFND	1	0	0	405,095
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	748	7,977	SH		DFND	1	0	0	7,977
PIMCO ETF TR	ACTIVE BD ETF	72201R775	118	1,049	SH		DFND	1	0	0	1,049
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,063	147,737	SH		DFND	1	0	0	147,737
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	37	4,549	SH		DFND	1	0	0	4,549
PIMCO HIGH INCOME FD	COM SHS	722014107	886	161,935	SH		DFND	1	0	0	161,935
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	893	38,666	SH		DFND	1	0	0	38,666
PIMCO INCOME STRATEGY FD	COM	72201H108	22	2,189	SH		DFND	1	0	0	2,189
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,194	351,790	SH		DFND	1	0	0	351,790
PIMCO MUN INCOME FD	COM	72200R107	375	28,124	SH		DFND	1	0	0	28,124
PIMCO MUN INCOME FD II	COM	72200W106	41	3,033	SH		DFND	1	0	0	3,033
PIMCO MUN INCOME FD III	COM	72201A103	92	8,073	SH		DFND	1	0	0	8,073
PIMCO NEW YORK MUN FD II	COM	72200Y102	199	18,525	SH		DFND	1	0	0	18,525
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	164	14,242	SH		DFND	1	0	0	14,242
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	13	1,375	SH		DFND	1	0	0	1,375
PIMCO STRATEGIC INCOME FD	COM	72200X104	214	33,364	SH		DFND	1	0	0	33,364
PINNACLE FINL PARTNERS INC	COM	72346Q104	75	2,102	SH		DFND	1	0	0	2,102
PINNACLE WEST CAP CORP	COM	723484101	250	3,349	SH		DFND	1	0	0	3,349
PINTEREST INC	CL A	72352L106	132	3,185	SH		DFND	1	0	0	3,185
PIONEER FLOATING RATE TR	COM	72369J102	11	1,085	SH		DFND	1	0	0	1,085
PIONEER HIGH INCOME TR	COM	72369H106	2	200	SH		DFND	1	0	0	200
PIONEER NAT RES CO	COM	723787107	255	2,969	SH		DFND	1	0	0	2,969
PIPER SANDLER COMPANIES	COM	724078100	0	5	SH		DFND	1	0	0	5
PITNEY BOWES INC	COM	724479100	6	1,167	SH		DFND	1	0	0	1,167
PJT PARTNERS INC	COM CL A	69343T107	9	149	SH		DFND	1	0	0	149
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	49	8,116	SH		DFND	1	0	0	8,116
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	111	18,190	SH		DFND	1	0	0	18,190
PLEXUS CORP	COM	729132100	150	2,120	SH		DFND	1	0	0	2,120
PLUG POWER INC	COM NEW	72919P202	2	172	SH		DFND	1	0	0	172
PNC FINL SVCS GROUP INC	COM	693475105	1,625	14,783	SH		DFND	1	0	0	14,783
PNM RES INC	COM	69349H107	73	1,764	SH		DFND	1	0	0	1,764
POLARIS INC	COM	731068102	313	3,314	SH		DFND	1	0	0	3,314
POOL CORP	COM	73278L105	1,005	3,004	SH		DFND	1	0	0	3,004
PORTLAND GEN ELEC CO	COM NEW	736508847	72	2,038	SH		DFND	1	0	0	2,038
POSCO	SPONSORED ADR	693483109	3	67	SH		DFND	1	0	0	67
POST HLDGS INC	COM	737446104	7	85	SH		DFND	1	0	0	85
POTLATCHDELTIC CORPORATION	COM	737630103	4	103	SH		DFND	1	0	0	103
PPG INDS INC	COM	693506107	798	6,533	SH		DFND	1	0	0	6,533
PPL CORP	COM	69351T106	1,341	49,276	SH		DFND	1	169	0	49,107
PRA GROUP INC	COM	69354N106	1,318	33,000	SH		DFND	1	0	0	33,000
PRA HEALTH SCIENCES INC	COM	69354M108	2	18	SH		DFND	1	0	0	18
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	4,820	37,597	SH		DFND	1	103	0	37,494
PRIMERICA INC	COM	74164M108	16	144	SH		DFND	1	0	0	144
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	911	27,597	SH		DFND	1	0	0	27,597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,000	24,844	SH		DFND	1	0	0	24,844
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	154	14,365	SH		DFND	1	0	0	14,365
PROCTER AND GAMBLE CO	COM	742718109	57,497	413,682	SH		DFND	1	577	0	413,105
PROGRESSIVE CORP	COM	743315103	21,691	229,127	SH		DFND	1	737	0	228,390
PROLOGIS INC.	COM	74340W103	2,530	25,144	SH		DFND	1	0	0	25,144
PROOFPOINT INC	COM	743424103	94	891	SH		DFND	1	0	0	891
PROSHARES TR	INVT INT RT HG	74347B607	4	51	SH		DFND	1	0	0	51
PROSHARES TR	LARGE CAP CRE	74347R248	155	2,030	SH		DFND	1	0	0	2,030
PROSHARES TR	PSHS ULTRA DOW30	74347R305	34	727	SH		DFND	1	0	0	727
PROSHARES TR	PSHS ULTRA O&G	74347G705	27	574	SH		DFND	1	0	0	574
PROSHARES TR	PSHS ULTRA QQQ	74347R206	136	1,482	SH		DFND	1	0	0	1,482
PROSHARES TR	PSHS ULTRA TECH	74347R693	91	1,600	SH		DFND	1	0	0	1,600
PROSHARES TR	RUSS 2000 DIVD	74347B698	54	1,155	SH		DFND	1	0	0	1,155
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,288	73,297	SH		DFND	1	0	0	73,297
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,702	50,910	SH		DFND	1	0	0	50,910
PROSHARES TR	ULTRASHRT S&P500	74347B383	16	1,000	SH		DFND	1	0	0	1,000
PROSHARES TR	ULTRPRO S&P500	74347X864	57	1,020	SH		DFND	1	0	0	1,020
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	169	5,954	SH		DFND	1	0	0	5,954
PROSPECT CAP CORP	COM	74348T102	8	1,633	SH		DFND	1	0	0	1,633
PROSPERITY BANCSHARES INC	COM	743606105	2	37	SH		DFND	1	0	0	37
PROTO LABS INC	COM	743713109	2	16	SH		DFND	1	0	0	16
PROVIDENT BANCORP INC	COM NEW	74383L105	4	540	SH		DFND	1	0	0	540
PRUDENTIAL FINL INC	COM	744320102	2,667	41,987	SH		DFND	1	0	0	41,987
PRUDENTIAL PLC	ADR	74435K204	22	758	SH		DFND	1	0	0	758
PS BUSINESS PKS INC CALIF	COM	69360J107	88	720	SH		DFND	1	0	0	720
PTC INC	COM	69370C100	16	198	SH		DFND	1	0	0	198
PUBLIC STORAGE	COM	74460D109	2,035	9,139	SH		DFND	1	0	0	9,139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,182	21,520	SH		DFND	1	0	0	21,520
PULTE GROUP INC	COM	745867101	406	8,779	SH		DFND	1	0	0	8,779
PURE STORAGE INC	CL A	74624M102	14	915	SH		DFND	1	0	0	915
PUTNAM MANAGED MUN INCOME TR	COM	746823103	25	3,250	SH		DFND	1	0	0	3,250
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,592	199,847	SH		DFND	1	0	0	199,847
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	303	68,160	SH		DFND	1	0	0	68,160
PVH CORPORATION	COM	693656100	237	3,973	SH		DFND	1	0	0	3,973
Q2 HLDGS INC	COM	74736L109	69	758	SH		DFND	1	0	0	758
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2	1,000	SH		DFND	1	0	0	1,000
QEP RESOURCES INC	COM	74733V100	3	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	542	4,205	SH		DFND	1	0	0	4,205
QTS RLTY TR INC	COM CL A	74736A103	2	33	SH		DFND	1	0	0	33
QUAD / GRAPHICS INC	COM CL A	747301109	20	6,500	SH		DFND	1	0	0	6,500
QUAKER CHEM CORP	COM	747316107	12	65	SH		DFND	1	0	0	65
QUALCOMM INC	COM	747525103	11,885	100,995	SH		DFND	1	0	0	100,995
QUANTA SVCS INC	COM	74762E102	122	2,299	SH		DFND	1	0	0	2,299
QUEST DIAGNOSTICS INC	COM	74834L100	1,453	12,687	SH		DFND	1	0	0	12,687
QUIDEL CORP	COM	74838J101	4	16	SH		DFND	1	0	0	16
QUINSTREET INC	COM	74874Q100	2	125	SH		DFND	1	0	0	125
QURATE RETAIL INC	COM SER A	74915M100	0	30	SH		DFND	1	0	0	30
RALPH LAUREN CORP	CL A	751212101	9	129	SH		DFND	1	0	0	129
RAMACO RES INC	COM	75134P303	103	29,568	SH		DFND	1	0	0	29,568
RAMBUS INC DEL	COM	750917106	3	254	SH		DFND	1	0	0	254
RANGE RES CORP	COM	75281A109	6	907	SH		DFND	1	0	0	907
RAPID7 INC	COM	753422104	6	92	SH		DFND	1	0	0	92
RAYMOND JAMES FINL INC	COM	754730109	293	4,026	SH		DFND	1	0	0	4,026
RAYONIER INC	COM	754907103	18	657	SH		DFND	1	0	0	657
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,580	183,872	SH		DFND	1	0	0	183,872
RBC BEARINGS INC	COM	75524B104	20	168	SH		DFND	1	0	0	168
REALOGY HLDGS CORP	COM	75605Y106	0	35	SH		DFND	1	0	0	35
REALPAGE INC	COM	75606N109	3	52	SH		DFND	1	0	0	52
REALTY INCOME CORP	COM	756109104	1,969	32,401	SH		DFND	1	0	0	32,401
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,130	36,103	SH		DFND	1	0	0	36,103
RED LION HOTELS CORP	COM	756764106	33	15,337	SH		DFND	1	0	0	15,337
REDFIN CORP	COM	75737F108	404	8,083	SH		DFND	1	0	0	8,083
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	5	5,500	SH		DFND	1	0	0	5,500
REGENCY CTRS CORP	COM	758849103	53	1,406	SH		DFND	1	0	0	1,406
REGENERON PHARMACEUTICALS	COM	75886F107	1,422	2,539	SH		DFND	1	0	0	2,539
REGIONS FINANCIAL CORP NEW	COM	7591EP100	260	22,535	SH		DFND	1	0	0	22,535
REGIS CORP MINN	COM	758932107	0	11	SH		DFND	1	0	0	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	53	SH		DFND	1	0	0	53
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	248	SH		DFND	1	0	0	248
RELX PLC	SPONSORED ADR	759530108	51	2,286	SH		DFND	1	0	0	2,286
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	12	SH		DFND	1	0	0	12
RENASANT CORP	COM	75970E107	80	3,519	SH		DFND	1	0	0	3,519
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	110	2,061	SH		DFND	1	0	0	2,061
RENREN INC	SPONSORED ADS	759892300	0	6	SH		DFND	1	0	0	6
REPLIGEN CORP	COM	759916109	4	27	SH		DFND	1	0	0	27
REPUBLIC SVCS INC	COM	760759100	745	7,982	SH		DFND	1	0	0	7,982
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	1,143	SH		DFND	1	0	0	1,143
RESMED INC	COM	761152107	2,318	13,519	SH		DFND	1	0	0	13,519
RESTAURANT BRANDS INTL INC	COM	76131D103	610	10,610	SH		DFND	1	0	0	10,610
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	153	SH		DFND	1	0	0	153
RETAIL PPTYS AMER INC	CL A	76131V202	7	1,184	SH		DFND	1	0	0	1,184
REXFORD INDL RLTY INC	COM	76169C100	5	111	SH		DFND	1	0	0	111
RGC RES INC	COM	74955L103	35	1,500	SH		DFND	1	0	0	1,500
RH	NOTE 6/1	74967XAA1	4	2,000	SH		DFND	1	0	0	2,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	697	2,538	SH		DFND	1	0	0	2,538
RINGCENTRAL INC	NOTE 3/1	76680RAD9	3	1,000	SH		DFND	1	0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	159	2,634	SH		DFND	1	0	0	2,634
RITCHIE BROS AUCTIONEERS	COM	767744105	10	174	SH		DFND	1	0	0	174
RITE AID CORP	COM	767754872	0	10	SH		DFND	1	0	0	10
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2020	76882G123	0	600	SH		DFND	1	0	0	600
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	444	21,846	SH		DFND	1	0	0	21,846
RLI CORP	COM	749607107	7	82	SH		DFND	1	0	0	82
RLJ LODGING TR	COM	74965L101	1	65	SH		DFND	1	0	0	65
RLJ LODGING TR	CUM CONV PFD A	74965L200	46	2,000	SH		DFND	1	0	0	2,000
ROBERT HALF INTL INC	COM	770323103	250	4,719	SH		DFND	1	0	0	4,719
ROCKWELL AUTOMATION INC	COM	773903109	1,336	6,054	SH		DFND	1	0	0	6,054
ROCKWELL MED INC	COM	774374102	0	395	SH		DFND	1	0	0	395
ROKU INC	COM CL A	77543R102	43	232	SH		DFND	1	0	0	232
ROLLINS INC	COM	775711104	138	2,553	SH		DFND	1	0	0	2,553
ROPER TECHNOLOGIES INC	COM	776696106	2,202	5,572	SH		DFND	1	0	0	5,572
ROSS STORES INC	COM	778296103	378	4,048	SH		DFND	1	0	0	4,048
ROYAL BK CDA	COM	780087102	611	8,717	SH		DFND	1	0	0	8,717
ROYAL CARIBBEAN GROUP	COM	V7780T103	713	11,001	SH		DFND	1	0	0	11,001
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	300	12,371	SH		DFND	1	0	0	12,371
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,394	55,372	SH		DFND	1	0	0	55,372
ROYAL GOLD INC	COM	780287108	1,374	11,432	SH		DFND	1	0	0	11,432
ROYCE GLOBAL VALUE TR INC	COM	78081T104	31	2,527	SH		DFND	1	0	0	2,527
ROYCE VALUE TR INC	COM	780910105	4,121	325,990	SH		DFND	1	0	0	325,990
RPM INTL INC	COM	749685103	198	2,390	SH		DFND	1	0	0	2,390
RUSH ENTERPRISES INC	CL A	781846209	7	133	SH		DFND	1	0	0	133
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	78	SH		DFND	1	0	0	78
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	56	SH		DFND	1	0	0	56
S&P GLOBAL INC	COM	78409V104	13,108	36,349	SH		DFND	1	82	0	36,267
SABRE CORP	COM	78573M104	17	2,563	SH		DFND	1	0	0	2,563
SAGE THERAPEUTICS INC	COM	78667J108	1	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	3	25	SH		DFND	1	0	0	25
SALESFORCE COM INC	COM	79466L302	49,114	195,421	SH		DFND	1	354	0	195,067
SALLY BEAUTY HLDGS INC	COM	79546E104	3	288	SH		DFND	1	0	0	288
SANDERSON FARMS INC	COM	800013104	74	627	SH		DFND	1	0	0	627
SANDSTORM GOLD LTD	COM NEW	80013R206	1	80	SH		DFND	1	0	0	80
SANDY SPRING BANCORP INC	COM	800363103	117	5,079	SH		DFND	1	0	0	5,079
SANFILIPPO JOHN B & SON INC	COM	800422107	1,355	17,974	SH		DFND	1	0	0	17,974
SANMINA CORPORATION	COM	801056102	122	4,527	SH		DFND	1	0	0	4,527
SANOFI	SPONSORED ADR	80105N105	1,574	31,364	SH		DFND	1	0	0	31,364
SAP SE	SPON ADR	803054204	2,574	16,520	SH		DFND	1	0	0	16,520
SAREPTA THERAPEUTICS INC	COM	803607100	89	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
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	411	1,291	SH		DFND	1	0	0	1,291
SCHLUMBERGER LTD	COM	806857108	1,168	75,049	SH		DFND	1	0	0	75,049
SCHNITZER STL INDS	CL A	806882106	52	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	30	1,417	SH		DFND	1	0	0	1,417
SCHWAB CHARLES CORP	COM	808513105	1,396	38,536	SH		DFND	1	0	0	38,536
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4	79	SH		DFND	1	0	0	79
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	9	175	SH		DFND	1	0	0	175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,460	129,283	SH		DFND	1	0	0	129,283
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,345,533	74,698,484	SH		DFND	1	165,232	0	74,533,252
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	136	4,187	SH		DFND	1	0	0	4,187
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	626	10,659	SH		DFND	1	0	0	10,659
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3	61	SH		DFND	1	0	0	61
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	209	5,400	SH		DFND	1	0	0	5,400
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12	373	SH		DFND	1	0	0	373
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	29	1,239	SH		DFND	1	0	0	1,239
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	387	15,769	SH		DFND	1	0	0	15,769
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	84	2,813	SH		DFND	1	0	0	2,813
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	464	9,019	SH		DFND	1	0	0	9,019
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,425	25,411	SH		DFND	1	0	0	25,411
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,178	39,894	SH		DFND	1	0	0	39,894
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,856	340,975	SH		DFND	1	0	0	340,975
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	55,782	484,343	SH		DFND	1	0	0	484,343
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,295	312,224	SH		DFND	1	0	0	312,224
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	95,837	1,188,605	SH		DFND	1	0	0	1,188,605
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67,041	1,208,379	SH		DFND	1	1,706	0	1,206,673
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,847	165,321	SH		DFND	1	0	0	165,321
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,247	296,354	SH		DFND	1	0	0	296,354
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,462	121,080	SH		DFND	1	0	0	121,080
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	280	1,831	SH		DFND	1	0	0	1,831
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	269	SH		DFND	1	0	0	269
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	509	10,338	SH		DFND	1	0	0	10,338
SEALED AIR CORP NEW	COM	81211K100	100	2,566	SH		DFND	1	0	0	2,566
SEATTLE GENETICS INC	COM	812578102	98	501	SH		DFND	1	0	0	501
SEAWORLD ENTMT INC	COM	81282V100	27	1,375	SH		DFND	1	0	0	1,375
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73	1,217	SH		DFND	1	0	0	1,217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	616	20,560	SH		DFND	1	0	0	20,560
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	70	1,996	SH		DFND	1	0	0	1,996
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	329	2,232	SH		DFND	1	0	0	2,232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	377	5,874	SH		DFND	1	0	0	5,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	392	3,713	SH		DFND	1	0	0	3,713
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	550	22,885	SH		DFND	1	0	0	22,885
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	139	1,812	SH		DFND	1	0	0	1,812
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204	3,430	SH		DFND	1	0	0	3,430
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75	1,188	SH		DFND	1	0	0	1,188
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,165	27,123	SH		DFND	1	0	0	27,123
SEMPRA ENERGY	COM	816851109	812	6,862	SH		DFND	1	0	0	6,862
SEMTECH CORP	COM	816850101	49	920	SH		DFND	1	0	0	920
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	83	1,925	SH		DFND	1	0	0	1,925
SENSEONICS HLDGS INC	COM	81727U105	1	2,343	SH		DFND	1	0	0	2,343
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15	268	SH		DFND	1	0	0	268
SERVICE CORP INTL	COM	817565104	33	777	SH		DFND	1	0	0	777
SERVICE PPTYS TR	COM SH BEN INT	81761L102	63	7,966	SH		DFND	1	0	0	7,966
SERVICENOW INC	COM	81762P102	3,577	7,374	SH		DFND	1	0	0	7,374
SERVICENOW INC	NOTE 6/0	81762PAC6	4	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	120	3,523	SH		DFND	1	0	0	3,523
SFL CORPORATION LTD	SHS	G7738W106	30	4,004	SH		DFND	1	0	0	4,004
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	2,024	2,905	SH		DFND	1	0	0	2,905
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	58	SH		DFND	1	0	0	58
SHOPIFY INC	CL A	82509L107	377	369	SH		DFND	1	0	0	369
SHUTTERSTOCK INC	COM	825690100	4	81	SH		DFND	1	0	0	81
SIERRA WIRELESS INC	COM	826516106	8	696	SH		DFND	1	0	0	696
SIGA TECHNOLOGIES INC	COM	826917106	7	993	SH		DFND	1	0	0	993
SIGNATURE BK NEW YORK N Y	COM	82669G104	29	344	SH		DFND	1	0	0	344
SILGAN HOLDINGS INC	COM	827048109	42	1,147	SH		DFND	1	0	0	1,147
SILICON LABORATORIES INC	COM	826919102	27	271	SH		DFND	1	0	0	271
SILVERCORP METALS INC	COM	82835P103	46	6,400	SH		DFND	1	0	0	6,400
SILVERCREST METALS INC	COM	828363101	7	833	SH		DFND	1	0	0	833
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	51	3,228	SH		DFND	1	0	0	3,228
SIMON PPTY GROUP INC NEW	COM	828806109	311	4,808	SH		DFND	1	0	0	4,808
SIMPLY GOOD FOODS CO	COM	82900L102	28	1,270	SH		DFND	1	0	0	1,270
SIMPSON MANUFACTURING CO INC	COM	829073105	3	34	SH		DFND	1	0	0	34
SIMULATIONS PLUS INC	COM	829214105	5	65	SH		DFND	1	0	0	65
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,366	71,042	SH		DFND	1	0	0	71,042
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		DFND	1	0	0	2
SINTX TECHNOLOGIES INC	COM NEW	829392307	29	15,000	SH		DFND	1	0	0	15,000
SIRIUS XM HOLDINGS INC	COM	82968B103	934	174,290	SH		DFND	1	0	0	174,290
SITE CTRS CORP	COM	82981J109	30	4,224	SH		DFND	1	0	0	4,224
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33	268	SH		DFND	1	0	0	268
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	49	SH		DFND	1	0	0	49
SK TELECOM LTD	SPONSORED ADR	78440P108	76	3,393	SH		DFND	1	0	0	3,393
SKECHERS U S A INC	CL A	830566105	5	158	SH		DFND	1	0	0	158
SKYWEST INC	COM	830879102	149	4,996	SH		DFND	1	0	0	4,996
SKYWORKS SOLUTIONS INC	COM	83088M102	3,028	20,807	SH		DFND	1	0	0	20,807
SL GREEN RLTY CORP	COM	78440X101	0	3	SH		DFND	1	0	0	3
SLACK TECHNOLOGIES INC	COM CL A	83088V102	186	6,944	SH		DFND	1	0	0	6,944
SLM CORP	COM	78442P106	5	613	SH		DFND	1	0	0	613
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	67	1,712	SH		DFND	1	0	0	1,712
SMITH A O CORP	COM	831865209	99	1,867	SH		DFND	1	0	0	1,867
SMUCKER J M CO	COM NEW	832696405	899	7,782	SH		DFND	1	0	0	7,782
SNAP INC	CL A	83304A106	168	6,427	SH		DFND	1	0	0	6,427
SNAP ON INC	COM	833034101	127	864	SH		DFND	1	0	0	864
SNOWFLAKE INC	CL A	833445109	6	22	SH		DFND	1	0	0	22
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	43	SH		DFND	1	0	0	43
SOHU COM LTD	SPONSORED ADS	83410S108	0	3	SH		DFND	1	0	0	3
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,072	4,499	SH		DFND	1	0	0	4,499
SONIC AUTOMOTIVE INC	CL A	83545G102	16	409	SH		DFND	1	0	0	409
SONOCO PRODS CO	COM	835495102	379	7,415	SH		DFND	1	0	0	7,415
SONOS INC	COM	83570H108	4	257	SH		DFND	1	0	0	257
SONY CORP	SPONSORED ADR	835699307	3,268	42,577	SH		DFND	1	0	0	42,577
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	21	1,850	SH		DFND	1	0	0	1,850
SOUTH JERSEY INDS INC	COM	838518108	0	7	SH		DFND	1	0	0	7
SOUTH ST CORP	COM	840441109	217	4,501	SH		DFND	1	0	0	4,501
SOUTHERN CO	COM	842587107	13,130	242,145	SH		DFND	1	142	0	242,003
SOUTHERN COPPER CORP	COM	84265V105	57	1,256	SH		DFND	1	0	0	1,256
SOUTHERN FIRST BANCSHARES IN	COM	842873101	281	11,636	SH		DFND	1	0	0	11,636
SOUTHWEST AIRLS CO	COM	844741108	3,529	94,097	SH		DFND	1	0	0	94,097
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11	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	200	11,146	SH		DFND	1	0	0	11,146
SPARTANNASH CO	COM	847215100	0	3	SH		DFND	1	0	0	3
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	87,071	313,771	SH		DFND	1	0	0	313,771
SPDR GOLD TR	GOLD SHS	78463V107	84,074	474,671	SH		DFND	1	0	0	474,671
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	231	5,846	SH		DFND	1	0	0	5,846
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	585	19,663	SH		DFND	1	0	0	19,663
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	161	4,439	SH		DFND	1	0	0	4,439
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2	66	SH		DFND	1	0	0	66
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	187	7,769	SH		DFND	1	0	0	7,769
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1	14	SH		DFND	1	0	0	14
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,248	42,669	SH		DFND	1	0	0	42,669
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	696	19,034	SH		DFND	1	0	0	19,034
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	128	SH		DFND	1	0	0	128
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	41	1,228	SH		DFND	1	0	0	1,228
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	1,437,925	4,293,724	SH		DFND	1	331	0	4,293,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,254	115,850	SH		DFND	1	0	0	115,850
SPDR SER TR	AEROSPACE DEF	78464A631	402	4,600	SH		DFND	1	0	0	4,600
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	25,287	367,070	SH		DFND	1	0	0	367,070
SPDR SER TR	BLOMBERG BRC INV	78468R200	13	438	SH		DFND	1	0	0	438
SPDR SER TR	BLOMBERG INTL TR	78464A516	22	752	SH		DFND	1	0	0	752
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	110	SH		DFND	1	0	0	110
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,632	92,377	SH		DFND	1	0	0	92,377
SPDR SER TR	BLOOMBERG SRT TR	78468R408	145	5,596	SH		DFND	1	0	0	5,596
SPDR SER TR	DJ REIT ETF	78464A607	26,387	338,420	SH		DFND	1	0	0	338,420
SPDR SER TR	FACTST INV ETF	78464A110	1	8	SH		DFND	1	0	0	8
SPDR SER TR	HLTH CR EQUIP	78464A581	1,828	18,771	SH		DFND	1	0	0	18,771
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	77	1,353	SH		DFND	1	0	0	1,353
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	64,524	1,293,835	SH		DFND	1	0	0	1,293,835
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	109,466	2,107,960	SH		DFND	1	0	0	2,107,960
SPDR SER TR	NYSE TECH ETF	78464A102	162	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	551	17,857	SH		DFND	1	0	0	17,857
SPDR SER TR	PORTFOLI S&P1500	78464A805	38	922	SH		DFND	1	0	0	922
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	55	1,796	SH		DFND	1	0	0	1,796
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,257	61,408	SH		DFND	1	0	0	61,408
SPDR SER TR	PORTFOLIO LN COR	78464A367	116	3,637	SH		DFND	1	0	0	3,637
SPDR SER TR	PORTFOLIO LN TSR	78464A664	122	2,615	SH		DFND	1	0	0	2,615
SPDR SER TR	PORTFOLIO S&P400	78464A847	74	2,264	SH		DFND	1	0	0	2,264
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,452	36,895	SH		DFND	1	0	0	36,895
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	374	SH		DFND	1	0	0	374
SPDR SER TR	PORTFOLIO SH TSR	78468R101	726	23,666	SH		DFND	1	0	0	23,666
SPDR SER TR	PORTFOLIO SHORT	78464A474	143	4,571	SH		DFND	1	0	0	4,571
SPDR SER TR	PRTFLO S&P500 GW	78464A409	638	12,730	SH		DFND	1	0	0	12,730
SPDR SER TR	PRTFLO S&P500 HI	78468R788	442	16,144	SH		DFND	1	0	0	16,144
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,183	39,161	SH		DFND	1	0	0	39,161
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,446	25,202	SH		DFND	1	0	0	25,202
SPDR SER TR	S&P 400 MDCP VAL	78464A839	630	14,510	SH		DFND	1	0	0	14,510
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,627	27,560	SH		DFND	1	0	0	27,560
SPDR SER TR	S&P 600 SMCP VAL	78464A300	152	3,029	SH		DFND	1	0	0	3,029
SPDR SER TR	S&P 600 SML CAP	78464A813	300	4,922	SH		DFND	1	0	0	4,922
SPDR SER TR	S&P BIOTECH	78464A870	8,880	79,699	SH		DFND	1	0	0	79,699
SPDR SER TR	S&P BK ETF	78464A797	206	6,997	SH		DFND	1	0	0	6,997
SPDR SER TR	S&P DIVID ETF	78464A763	5,423	58,698	SH		DFND	1	1,853	0	56,845
SPDR SER TR	S&P HOMEBUILD	78464A888	95	1,763	SH		DFND	1	0	0	1,763
SPDR SER TR	S&P INS ETF	78464A789	2	68	SH		DFND	1	0	0	68
SPDR SER TR	S&P KENSHO NEW	78468R648	7	160	SH		DFND	1	0	0	160
SPDR SER TR	S&P OILGAS EXP	78468R556	2,813	66,870	SH		DFND	1	0	0	66,870
SPDR SER TR	S&P PHARMAC	78464A722	14	312	SH		DFND	1	0	0	312
SPDR SER TR	S&P REGL BKG	78464A698	201	5,644	SH		DFND	1	0	0	5,644
SPDR SER TR	S&P RETAIL ETF	78464A714	5	105	SH		DFND	1	0	0	105
SPDR SER TR	S&P SEMICNDCTR	78464A862	254	2,020	SH		DFND	1	0	0	2,020
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,873	20,468	SH		DFND	1	0	0	20,468
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15	182	SH		DFND	1	0	0	182
SPDR SER TR	SSGA GNDER ETF	78468R747	80	1,033	SH		DFND	1	0	0	1,033
SPDR SER TR	SSGA US LRG ETF	78468R804	811	7,482	SH		DFND	1	0	0	7,482
SPDR SER TR	WELLS FG PFD ETF	78464A292	95	2,175	SH		DFND	1	0	0	2,175
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	64	SH		DFND	1	0	0	64
SPIRE INC	COM	84857L101	64	1,194	SH		DFND	1	0	0	1,194
SPIRIT AIRLS INC	COM	848577102	4	254	SH		DFND	1	0	0	254
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	6	500	SH		DFND	1	0	0	500
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,000	SH		DFND	1	0	0	10,000
SPLUNK INC	COM	848637104	1,125	5,984	SH		DFND	1	0	0	5,984
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,343	5,538	SH		DFND	1	0	0	5,538
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	67	2,000	SH		DFND	1	0	0	2,000
SPROTT FOCUS TR INC	COM	85208J109	4,571	768,186	SH		DFND	1	0	0	768,186
SPROTT INC	COM NEW	852066208	6	175	SH		DFND	1	0	0	175
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	80	4,389	SH		DFND	1	0	0	4,389
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	145	9,651	SH		DFND	1	0	0	9,651
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	87	4,138	SH		DFND	1	0	0	4,138
SPS COMMERCE INC	COM	78463M107	3	44	SH		DFND	1	0	0	44
SPX CORP	COM	784635104	12	269	SH		DFND	1	0	0	269
SQUARE INC	CL A	852234103	8,533	52,499	SH		DFND	1	0	0	52,499
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	349	SH		DFND	1	0	0	349
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	288	6,441	SH		DFND	1	0	0	6,441
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	242	4,911	SH		DFND	1	0	0	4,911
SSR MNG INC	COM	784730103	17	910	SH		DFND	1	0	0	910
STAG INDL INC	COM	85254J102	6	193	SH		DFND	1	0	0	193
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	875	5,397	SH		DFND	1	0	0	5,397
STARBUCKS CORP	COM	855244109	24,593	286,226	SH		DFND	1	476	0	285,750
STARWOOD PPTY TR INC	COM	85571B105	26	1,700	SH		DFND	1	0	0	1,700
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	648	10,915	SH		DFND	1	0	0	10,915
STEEL DYNAMICS INC	COM	858119100	150	5,240	SH		DFND	1	0	0	5,240
STERICYCLE INC	COM	858912108	315	5,002	SH		DFND	1	0	0	5,002
STERIS PLC	SHS USD	G8473T100	327	1,854	SH		DFND	1	0	0	1,854
STERLING BANCORP DEL	COM	85917A100	6	535	SH		DFND	1	0	0	535
STIFEL FINL CORP	COM	860630102	525	10,375	SH		DFND	1	0	0	10,375
STMICROELECTRONICS N V	NY REGISTRY	861012102	219	7,122	SH		DFND	1	0	0	7,122
STONECO LTD	COM CL A	G85158106	4	79	SH		DFND	1	0	0	79
STORE CAP CORP	COM	862121100	3	103	SH		DFND	1	0	0	103
STRATASYS LTD	SHS	M85548101	131	10,509	SH		DFND	1	0	0	10,509
STRYKER CORPORATION	COM	863667101	3,452	16,568	SH		DFND	1	0	0	16,568
STURM RUGER & CO INC	COM	864159108	14	229	SH		DFND	1	0	0	229
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	29	1,797	SH		DFND	1	0	0	1,797
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,139	SH		DFND	1	0	0	1,139
SUN CMNTYS INC	COM	866674104	40	291	SH		DFND	1	0	0	291
SUN LIFE FINANCIAL INC.	COM	866796105	667	16,373	SH		DFND	1	0	0	16,373
SUNCOKE ENERGY INC	COM	86722A103	0	1	SH		DFND	1	0	0	1
SUNCOR ENERGY INC NEW	COM	867224107	95	7,793	SH		DFND	1	0	0	7,793
SUNOPTA INC	COM	8676EP108	4	550	SH		DFND	1	0	0	550
SUNPOWER CORP	COM	867652406	64	5,132	SH		DFND	1	0	0	5,132
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	5	5,000	SH		DFND	1	0	0	5,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	108	SH		DFND	1	0	0	108
SVB FINANCIAL GROUP	COM	78486Q101	485	2,014	SH		DFND	1	0	0	2,014
SYKES ENTERPRISES INC	COM	871237103	0	7	SH		DFND	1	0	0	7
SYNALLOY CORP	COM	871565107	28	5,000	SH		DFND	1	0	0	5,000
SYNAPTICS INC	COM	87157D109	2,091	25,999	SH		DFND	1	0	0	25,999
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	669	25,571	SH		DFND	1	0	0	25,571
SYNNEX CORP	COM	87162W100	190	1,353	SH		DFND	1	0	0	1,353
SYNOPSYS INC	COM	871607107	1,200	5,606	SH		DFND	1	0	0	5,606
SYNOVUS FINL CORP	COM NEW	87161C501	26	1,247	SH		DFND	1	0	0	1,247
SYSCO CORP	COM	871829107	14,140	227,258	SH		DFND	1	518	0	226,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,249	138,763	SH		DFND	1	0	0	138,763
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,346	SH		DFND	1	0	0	1,346
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,297	13,902	SH		DFND	1	0	0	13,902
TAL EDUCATION GROUP	SPONSORED ADS	874080104	196	2,578	SH		DFND	1	0	0	2,578
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	43	SH		DFND	1	0	0	43
TANDEM DIABETES CARE INC	COM NEW	875372203	10	88	SH		DFND	1	0	0	88
TANZANIAN GOLD CORP	COM	87601A107	5	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	74	4,715	SH		DFND	1	0	0	4,715
TARGA RES CORP	COM	87612G101	1	76	SH		DFND	1	0	0	76
TARGET CORP	COM	87612E106	9,414	59,797	SH		DFND	1	0	0	59,797
TASEKO MINES LTD	COM	876511106	2	2,000	SH		DFND	1	0	0	2,000
TATA MTRS LTD	SPONSORED ADR	876568502	19	2,144	SH		DFND	1	0	0	2,144
TAYLOR MORRISON HOME CORP	COM	87724P106	35	1,434	SH		DFND	1	0	0	1,434
TC ENERGY CORP	COM	87807B107	173	4,112	SH		DFND	1	0	0	4,112
TCF FINL CORP	COM	872307103	7	318	SH		DFND	1	0	0	318
TCW STRATEGIC INCOME FD INC	COM	872340104	221	39,276	SH		DFND	1	0	0	39,276
TD AMERITRADE HLDG CORP	COM	87236Y108	200	5,111	SH		DFND	1	0	0	5,111
TE CONNECTIVITY LTD	REG SHS	H84989104	423	4,334	SH		DFND	1	0	0	4,334
TECHNIPFMC PLC	COM	G87110105	52	8,158	SH		DFND	1	0	0	8,158
TECK RESOURCES LTD	CL B	878742204	2	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	42	2,055	SH		DFND	1	0	0	2,055
TELADOC HEALTH INC	COM	87918A105	715	3,260	SH		DFND	1	0	0	3,260
TELEFLEX INCORPORATED	COM	879369106	397	1,167	SH		DFND	1	0	0	1,167
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	1,918	SH		DFND	1	0	0	1,918
TELEFONICA S A	SPONSORED ADR	879382208	23	6,743	SH		DFND	1	0	0	6,743
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	180	SH		DFND	1	0	0	180
TELLURIAN INC NEW	COM	87968A104	6	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	44	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	52	584	SH		DFND	1	0	0	584
TENABLE HLDGS INC	COM	88025T102	20	521	SH		DFND	1	0	0	521
TENARIS S A	SPONSORED ADS	88031M109	4	450	SH		DFND	1	0	0	450
TENET HEALTHCARE CORP	COM NEW	88033G407	7	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	21	915	SH		DFND	1	0	0	915
TERADYNE INC	COM	880770102	88	1,115	SH		DFND	1	0	0	1,115
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3	1,000	SH		DFND	1	0	0	1,000
TEREX CORP NEW	COM	880779103	8	390	SH		DFND	1	0	0	390
TERNIUM SA	SPONSORED ADS	880890108	1	49	SH		DFND	1	0	0	49
TERRENO RLTY CORP	COM	88146M101	6	110	SH		DFND	1	0	0	110
TESLA INC	COM	88160R101	9,651	22,497	SH		DFND	1	0	0	22,497
TESLA INC	NOTE 2.000% 5/1	88160RAG6	35	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	1,053	11,021	SH		DFND	1	0	0	11,021
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	330	36,576	SH		DFND	1	0	0	36,576
TEXAS INSTRS INC	COM	882508104	22,820	159,812	SH		DFND	1	399	0	159,413
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	63	139	SH		DFND	1	0	0	139
TEXAS ROADHOUSE INC	COM	882681109	24	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	73	2,023	SH		DFND	1	0	0	2,023
THE TRADE DESK INC	COM CL A	88339J105	219	422	SH		DFND	1	0	0	422
THERAPEUTICSMD INC	COM	88338N107	13	8,296	SH		DFND	1	0	0	8,296
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,849	78,929	SH		DFND	1	155	0	78,774
THOMSON REUTERS CORP.	COM NEW	884903709	80	1,005	SH		DFND	1	0	0	1,005
THOR INDS INC	COM	885160101	20	212	SH		DFND	1	0	0	212
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	122	1,055	SH		DFND	1	0	0	1,055
TILRAY INC	COM CL 2	88688T100	2	366	SH		DFND	1	0	0	366
TIVITY HEALTH INC	COM	88870R102	3	199	SH		DFND	1	0	0	199
TJX COS INC NEW	COM	872540109	3,853	69,240	SH		DFND	1	0	0	69,240
T-MOBILE US INC	COM	872590104	1,684	14,728	SH		DFND	1	0	0	14,728
TOLL BROTHERS INC	COM	889478103	51	1,052	SH		DFND	1	0	0	1,052
TOMPKINS FINANCIAL CORPORATI	COM	890110109	11	192	SH		DFND	1	0	0	192
TOOTSIE ROLL INDS INC	COM	890516107	21	691	SH		DFND	1	0	0	691
TORCHLIGHT ENERGY RES INC	COM	89102U103	1	3,799	SH		DFND	1	0	0	3,799
TORO CO	COM	891092108	24	288	SH		DFND	1	0	0	288
TORONTO DOMINION BK ONT	COM NEW	891160509	3,611	78,098	SH		DFND	1	0	0	78,098
TORTOISE ENERGY INFRA CORP	COM	89147L886	24	1,639	SH		DFND	1	0	0	1,639
TOTAL SE	SPONSORED ADS	89151E109	1,114	32,469	SH		DFND	1	0	0	32,469
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13	719	SH		DFND	1	0	0	719
TOWNSQUARE MEDIA INC	CL A	892231101	9	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	469	3,542	SH		DFND	1	0	0	3,542
TRACTOR SUPPLY CO	COM	892356106	1,475	10,292	SH		DFND	1	0	0	10,292
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,864	15,378	SH		DFND	1	0	0	15,378
TRANSDIGM GROUP INC	COM	893641100	327	688	SH		DFND	1	0	0	688
TRANSENTERIX INC	COM	89366M300	0	607	SH		DFND	1	0	0	607
TRANSOCEAN LTD	REG SHS	H8817H100	0	543	SH		DFND	1	0	0	543
TRANSUNION	COM	89400J107	35	415	SH		DFND	1	0	0	415
TRAVELERS COMPANIES INC	COM	89417E109	2,448	22,626	SH		DFND	1	0	0	22,626
TREEHOUSE FOODS INC	COM	89469A104	4	87	SH		DFND	1	0	0	87
TREX CO INC	COM	89531P105	7	92	SH		DFND	1	0	0	92
TRI CONTL CORP	COM	895436103	61	2,354	SH		DFND	1	0	0	2,354
TRIMBLE INC	COM	896239100	112	2,298	SH		DFND	1	0	0	2,298
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	11	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	62	3,161	SH		DFND	1	0	0	3,161
TRIP COM GROUP LTD	ADS	89677Q107	68	2,197	SH		DFND	1	0	0	2,197
TRIPADVISOR INC	COM	896945201	15	777	SH		DFND	1	0	0	777
TRISTATE CAP HLDGS INC	COM	89678F100	43	3,231	SH		DFND	1	0	0	3,231
TRUIST FINL CORP	COM	89832Q109	3,210	84,363	SH		DFND	1	222	0	84,141
TRUSTCO BK CORP N Y	COM	898349105	67	12,851	SH		DFND	1	0	0	12,851
TRUSTMARK CORP	COM	898402102	41	1,900	SH		DFND	1	0	0	1,900
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	3	361	SH		DFND	1	0	0	361
TWILIO INC	CL A	90138F102	5,833	23,604	SH		DFND	1	0	0	23,604
TWITTER INC	COM	90184L102	483	10,874	SH		DFND	1	0	0	10,874
TYLER TECHNOLOGIES INC	COM	902252105	105	301	SH		DFND	1	0	0	301
TYSON FOODS INC	CL A	902494103	1,047	17,599	SH		DFND	1	0	0	17,599
U S CONCRETE INC	COM	90333L201	23	792	SH		DFND	1	0	0	792
UBER TECHNOLOGIES INC	COM	90353T100	714	19,575	SH		DFND	1	0	0	19,575
UBIQUITI INC	COM	90353W103	17	100	SH		DFND	1	0	0	100
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	414	914	SH		DFND	1	0	0	914
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	8	1,140	SH		DFND	1	0	0	1,140
UBS GROUP AG	SHS	H42097107	72	6,449	SH		DFND	1	0	0	6,449
UDR INC	COM	902653104	102	3,146	SH		DFND	1	0	0	3,146
UGI CORP NEW	COM	902681105	134	4,059	SH		DFND	1	0	0	4,059
ULTA BEAUTY INC	COM	90384S303	228	1,016	SH		DFND	1	0	0	1,016
UMB FINL CORP	COM	902788108	6	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL A	904311107	41	3,622	SH		DFND	1	0	0	3,622
UNDER ARMOUR INC	CL C	904311206	90	9,133	SH		DFND	1	0	0	9,133
UNIFIRST CORP MASS	COM	904708104	3	14	SH		DFND	1	0	0	14
UNILEVER N V	N Y SHS NEW	904784709	1,138	18,836	SH		DFND	1	0	0	18,836
UNILEVER PLC	SPON ADR NEW	904767704	3,525	57,151	SH		DFND	1	0	0	57,151
UNION PAC CORP	COM	907818108	31,273	158,848	SH		DFND	1	329	0	158,519
UNITED AIRLS HLDGS INC	COM	910047109	808	23,249	SH		DFND	1	0	0	23,249
UNITED BANKSHARES INC WEST V	COM	909907107	120	5,577	SH		DFND	1	0	0	5,577
UNITED NAT FOODS INC	COM	911163103	13	903	SH		DFND	1	0	0	903
UNITED PARCEL SERVICE INC	CL B	911312106	12,232	73,411	SH		DFND	1	102	0	73,309
UNITED RENTALS INC	COM	911363109	634	3,636	SH		DFND	1	0	0	3,636
UNITED STATES CELLULAR CORP	COM	911684108	7	223	SH		DFND	1	0	0	223
UNITED STATES STL CORP NEW	COM	912909108	56	7,563	SH		DFND	1	0	0	7,563
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	70	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	21	210	SH		DFND	1	0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	46,392	148,799	SH		DFND	1	281	0	148,518
UNITI GROUP INC	COM	91325V108	146	13,904	SH		DFND	1	0	0	13,904
UNIVERSAL DISPLAY CORP	COM	91347P105	5	26	SH		DFND	1	0	0	26
UNIVERSAL HLTH SVCS INC	CL B	913903100	84	781	SH		DFND	1	0	0	781
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	8	SH		DFND	1	0	0	8
UNUM GROUP	COM	91529Y106	54	3,210	SH		DFND	1	0	0	3,210
URANIUM ENERGY CORP	COM	916896103	0	500	SH		DFND	1	0	0	500
US BANCORP DEL	COM NEW	902973304	4,232	118,039	SH		DFND	1	0	0	118,039
US FOODS HLDG CORP	COM	912008109	21	949	SH		DFND	1	0	0	949
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		DFND	1	0	0	166
V F CORP	COM	918204108	1,628	23,189	SH		DFND	1	0	0	23,189
VAIL RESORTS INC	COM	91879Q109	454	2,122	SH		DFND	1	0	0	2,122
VALE S A	SPONSORED ADS	91912E105	71	6,713	SH		DFND	1	0	0	6,713
VALERO ENERGY CORP	COM	91913Y100	1,071	24,716	SH		DFND	1	135	0	24,581
VALLEY NATL BANCORP	COM	919794107	57	8,320	SH		DFND	1	0	0	8,320
VALVOLINE INC	COM	92047W101	11	563	SH		DFND	1	0	0	563
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	113	697	SH		DFND	1	0	0	697
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9,950	334,582	SH		DFND	1	0	0	334,582
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21	536	SH		DFND	1	0	0	536
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	46,759	781,915	SH		DFND	1	0	0	781,915
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,213	121,164	SH		DFND	1	0	0	121,164
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	74	2,374	SH		DFND	1	0	0	2,374
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	9,069	166,125	SH		DFND	1	0	0	166,125
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	8	599	SH		DFND	1	0	0	599
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	27	274	SH		DFND	1	0	0	274
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	350	18,229	SH		DFND	1	0	0	18,229
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,409	31,048	SH		DFND	1	0	0	31,048
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,409	6,758	SH		DFND	1	0	0	6,758
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34	316	SH		DFND	1	0	0	316
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	224	1,502	SH		DFND	1	0	0	1,502
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,788	85,933	SH		DFND	1	0	0	85,933
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,037	9,888	SH		DFND	1	0	0	9,888
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	61	401	SH		DFND	1	0	0	401
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,732	44,561	SH		DFND	1	0	0	44,561
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,522	11,789	SH		DFND	1	0	0	11,789
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	194,423	2,079,841	SH		DFND	1	0	0	2,079,841
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	424	3,789	SH		DFND	1	0	0	3,789
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	105,572	1,271,198	SH		DFND	1	0	0	1,271,198
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,544,405	28,841,583	SH		DFND	1	0	0	28,841,583
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	67,088	1,153,018	SH		DFND	1	0	0	1,153,018
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,992	154,115	SH		DFND	1	0	0	154,115
VANGUARD INDEX FDS	GROWTH ETF	922908736	214,782	943,638	SH		DFND	1	0	0	943,638
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238,965	1,527,511	SH		DFND	1	76	0	1,527,435
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,113	239,329	SH		DFND	1	0	0	239,329
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,051	493,752	SH		DFND	1	0	0	493,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	433,451	2,459,157	SH		DFND	1	2,200	0	2,456,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	247,115	3,129,629	SH		DFND	1	0	0	3,129,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	155,753	506,268	SH		DFND	1	0	0	506,268
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,377	138,999	SH		DFND	1	0	0	138,999
VANGUARD INDEX FDS	SMALL CP ETF	922908751	174,387	1,133,857	SH		DFND	1	1,164	0	1,132,693
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,781	96,687	SH		DFND	1	490	0	96,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110,895	651,132	SH		DFND	1	0	0	651,132
VANGUARD INDEX FDS	VALUE ETF	922908744	79,606	761,715	SH		DFND	1	0	0	761,715
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,906	354,925	SH		DFND	1	0	0	354,925
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,652,486	38,216,635	SH		DFND	1	40,870	0	38,175,765
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,307	43,999	SH		DFND	1	0	0	43,999
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,772	26,041	SH		DFND	1	0	0	26,041
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,521	61,933	SH		DFND	1	832	0	61,101
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,532	113,808	SH		DFND	1	0	0	113,808
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	105,548	1,308,869	SH		DFND	1	0	0	1,308,869
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	872,443	17,100,021	SH		DFND	1	0	0	17,100,021
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	420,715	7,728,072	SH		DFND	1	0	0	7,728,072
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	193	2,743	SH		DFND	1	0	0	2,743
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,522	26,324	SH		DFND	1	0	0	26,324
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	240	2,241	SH		DFND	1	0	0	2,241
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,528	15,335	SH		DFND	1	0	0	15,335
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	650	11,975	SH		DFND	1	0	0	11,975
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	803	12,935	SH		DFND	1	0	0	12,935
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,275	268,863	SH		DFND	1	0	0	268,863
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	29	129	SH		DFND	1	0	0	129
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	91	588	SH		DFND	1	0	0	588
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	201	1,938	SH		DFND	1	0	0	1,938
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	197	1,223	SH		DFND	1	0	0	1,223
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	115	SH		DFND	1	0	0	115
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	33	382	SH		DFND	1	0	0	382
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	202	1,330	SH		DFND	1	0	0	1,330
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	148,913	1,157,414	SH		DFND	1	31	0	1,157,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,632	50,458	SH		DFND	1	0	0	50,458
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	932,796	22,806,766	SH		DFND	1	538	0	22,806,228
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	20	248	SH		DFND	1	0	0	248
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,126	75,701	SH		DFND	1	0	0	75,701
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,232	142,097	SH		DFND	1	0	0	142,097
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	42	800	SH		DFND	1	0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,993	145,497	SH		DFND	1	0	0	145,497
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,575	9,516	SH		DFND	1	0	0	9,516
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	940	7,842	SH		DFND	1	0	0	7,842
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	218	2,838	SH		DFND	1	0	0	2,838
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	728	3,929	SH		DFND	1	0	0	3,929
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	582	5,710	SH		DFND	1	0	0	5,710
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,013	17,105	SH		DFND	1	0	0	17,105
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22,779	139,443	SH		DFND	1	0	0	139,443
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,837	95,185	SH		DFND	1	0	0	95,185
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,693	131,505	SH		DFND	1	0	0	131,505
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,170	299,855	SH		DFND	1	1,293	0	298,562
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,664	46,033	SH		DFND	1	0	0	46,033
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,973	134,767	SH		DFND	1	0	0	134,767
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,909	147,900	SH		DFND	1	458	0	147,442
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36,015	278,970	SH		DFND	1	418	0	278,552
VARIAN MED SYS INC	COM	92220P105	281	1,633	SH		DFND	1	0	0	1,633
VECTOR GROUP LTD	COM	92240M108	2	229	SH		DFND	1	0	0	229
VEECO INSTRS INC DEL	COM	922417100	4	350	SH		DFND	1	0	0	350
VEEVA SYS INC	CL A COM	922475108	6,072	21,595	SH		DFND	1	0	0	21,595
VENTAS INC	COM	92276F100	649	15,477	SH		DFND	1	0	0	15,477
VERACYTE INC	COM	92337F107	32	1,000	SH		DFND	1	0	0	1,000
VEREIT INC	COM	92339V100	18	2,788	SH		DFND	1	0	0	2,788
VERICEL CORP	COM	92346J108	37	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	131	639	SH		DFND	1	0	0	639
VERISK ANALYTICS INC	COM	92345Y106	1,407	7,592	SH		DFND	1	0	0	7,592
VERIZON COMMUNICATIONS INC	COM	92343V104	23,869	401,227	SH		DFND	1	434	0	400,793
VERMILION ENERGY INC	COM	923725105	0	44	SH		DFND	1	0	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,038	11,165	SH		DFND	1	0	0	11,165
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	9	860	SH		DFND	1	0	0	860
VIACOMCBS INC	CL B	92556H206	1,599	57,096	SH		DFND	1	0	0	57,096
VIASAT INC	COM	92552V100	9	250	SH		DFND	1	0	0	250
VICI PPTYS INC	COM	925652109	2	69	SH		DFND	1	0	0	69
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,450	283,793	SH		DFND	1	0	0	283,793
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,793	69,928	SH		DFND	1	0	0	69,928
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,132	108,234	SH		DFND	1	0	0	108,234
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	357	8,821	SH		DFND	1	0	0	8,821
VIKING THERAPEUTICS INC	COM	92686J106	2	300	SH		DFND	1	0	0	300
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1	46	SH		DFND	1	0	0	46
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2	311	SH		DFND	1	0	0	311
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	49	SH		DFND	1	0	0	49
VISA INC	COM CL A	92826C839	68,627	343,190	SH		DFND	1	344	0	342,846
VISTA OUTDOOR INC	COM	928377100	4	201	SH		DFND	1	0	0	201
VMWARE INC	CL A COM	928563402	942	6,559	SH		DFND	1	0	0	6,559
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	672	50,096	SH		DFND	1	0	0	50,096
VORNADO RLTY TR	SH BEN INT	929042109	83	2,468	SH		DFND	1	0	0	2,468
VOYA FINANCIAL INC	COM	929089100	100	2,077	SH		DFND	1	0	0	2,077
VOYA NAT RES EQUITY INCOME F	COM	92913C106	2	850	SH		DFND	1	0	0	850
VSE CORP	COM	918284100	9	300	SH		DFND	1	0	0	300
VULCAN MATLS CO	COM	929160109	768	5,664	SH		DFND	1	0	0	5,664
WABTEC	COM	929740108	37	612	SH		DFND	1	0	0	612
WADDELL & REED FINL INC	CL A	930059100	17	1,127	SH		DFND	1	0	0	1,127
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,028	28,607	SH		DFND	1	0	0	28,607
WALMART INC	COM	931142103	29,599	211,558	SH		DFND	1	127	0	211,431
WASHINGTON FED INC	COM	938824109	11	535	SH		DFND	1	0	0	535
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	34	SH		DFND	1	0	0	34
WASTE CONNECTIONS INC	COM	94106B101	162	1,553	SH		DFND	1	0	0	1,553
WASTE MGMT INC DEL	COM	94106L109	14,260	126,007	SH		DFND	1	243	0	125,764
WATERS CORP	COM	941848103	80	411	SH		DFND	1	0	0	411
WATERSTONE FINL INC MD	COM	94188P101	76	4,935	SH		DFND	1	0	0	4,935
WATFORD HLDGS LTD	SHS	G94787101	143	6,250	SH		DFND	1	0	0	6,250
WATSCO INC	COM	942622200	346	1,485	SH		DFND	1	0	0	1,485
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25	251	SH		DFND	1	0	0	251
WAYFAIR INC	CL A	94419L101	118	405	SH		DFND	1	0	0	405
WD-40 CO	COM	929236107	7	35	SH		DFND	1	0	0	35
WEBSTER FINL CORP CONN	COM	947890109	1	50	SH		DFND	1	0	0	50
WEC ENERGY GROUP INC	COM	92939U106	1,676	17,301	SH		DFND	1	65	0	17,236
WEIBO CORP	SPONSORED ADR	948596101	92	2,525	SH		DFND	1	0	0	2,525
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5	298	SH		DFND	1	0	0	298
WELLS FARGO CO NEW	COM	949746101	4,685	199,273	SH		DFND	1	0	0	199,273
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2	267	SH		DFND	1	0	0	267
WELLS FARGO MULTI SECTOR INC	COM	94987D101	464	43,156	SH		DFND	1	0	0	43,156
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	43	3,546	SH		DFND	1	0	0	3,546
WELLTOWER INC	COM	95040Q104	2,757	50,042	SH		DFND	1	0	0	50,042
WENDYS CO	COM	95058W100	32	1,421	SH		DFND	1	0	0	1,421
WESBANCO INC	COM	950810101	33	1,555	SH		DFND	1	0	0	1,555
WESCO INTL INC	COM	95082P105	82	1,860	SH		DFND	1	0	0	1,860
WEST BANCORPORATION INC	CAP STK	95123P106	138	8,681	SH		DFND	1	0	0	8,681
WEST PHARMACEUTICAL SVSC INC	COM	955306105	282	1,025	SH		DFND	1	0	0	1,025
WESTAMERICA BANCORPORATION	COM	957090103	0	2	SH		DFND	1	0	0	2
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	1,123	116,467	SH		DFND	1	0	0	116,467
WESTERN ASSET HIGH INCOME FD	COM	95766J102	1,218	190,352	SH		DFND	1	0	0	190,352
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,528	311,780	SH		DFND	1	0	0	311,780
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	16	1,120	SH		DFND	1	0	0	1,120
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4	329	SH		DFND	1	0	0	329
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,217	169,016	SH		DFND	1	0	0	169,016
WESTERN ASSET MUN PARTNERS F	COM	95766P108	876	60,937	SH		DFND	1	0	0	60,937
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	192	15,804	SH		DFND	1	0	0	15,804
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,502	133,587	SH		DFND	1	0	0	133,587
WESTERN DIGITAL CORP.	COM	958102105	234	6,409	SH		DFND	1	0	0	6,409
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7	858	SH		DFND	1	0	0	858
WESTERN NEW ENG BANCORP INC	COM	958892101	1	226	SH		DFND	1	0	0	226
WESTERN UN CO	COM	959802109	97	4,509	SH		DFND	1	0	0	4,509
WESTLAKE CHEM CORP	COM	960413102	1	10	SH		DFND	1	0	0	10
WESTPAC BANKING CORP	SPONSORED ADR	961214301	243	20,169	SH		DFND	1	0	0	20,169
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	9	SH		DFND	1	0	0	9
WESTROCK CO	COM	96145D105	310	8,936	SH		DFND	1	0	0	8,936
WEX INC	COM	96208T104	35	250	SH		DFND	1	0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	603	21,159	SH		DFND	1	0	0	21,159
WHEATON PRECIOUS METALS CORP	COM	962879102	880	17,930	SH		DFND	1	0	0	17,930
WHIRLPOOL CORP	COM	963320106	7	40	SH		DFND	1	0	0	40
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	9	SH		DFND	1	0	0	9
WHITING PETE CORP NEW	COM NEW	966387508	1	40	SH		DFND	1	0	0	40
WILEY JOHN & SONS INC	CL A	968223206	8	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	168	8,553	SH		DFND	1	0	0	8,553
WILLIAMS SONOMA INC	COM	969904101	73	809	SH		DFND	1	0	0	809
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,131	5,416	SH		DFND	1	0	0	5,416
WINTRUST FINL CORP	COM	97650W108	117	2,932	SH		DFND	1	0	0	2,932
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2	40	SH		DFND	1	0	0	40
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,033	30,689	SH		DFND	1	0	0	30,689
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,193	232,514	SH		DFND	1	0	0	232,514
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	35	855	SH		DFND	1	0	0	855
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	42	1,507	SH		DFND	1	0	0	1,507
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	313	5,062	SH		DFND	1	0	0	5,062
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8	310	SH		DFND	1	0	0	310
WISDOMTREE TR	GLB US QTLY DIV	97717W844	449	6,731	SH		DFND	1	0	0	6,731
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2	87	SH		DFND	1	0	0	87
WISDOMTREE TR	INTL EQUITY FD	97717W703	45	986	SH		DFND	1	0	0	986
WISDOMTREE TR	INTL LRGCAP DV	97717W794	922	22,304	SH		DFND	1	0	0	22,304
WISDOMTREE TR	INTL SMCAP DIV	97717W760	102	1,707	SH		DFND	1	0	0	1,707
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,343	64,065	SH		DFND	1	0	0	64,065
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	35	1,077	SH		DFND	1	0	0	1,077
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	164	3,355	SH		DFND	1	0	0	3,355
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4	60	SH		DFND	1	0	0	60
WISDOMTREE TR	US DIVID EX FNCL	97717W406	47	619	SH		DFND	1	0	0	619
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	125	1,996	SH		DFND	1	0	0	1,996
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,041	10,729	SH		DFND	1	0	0	10,729
WISDOMTREE TR	US LARGECAP FUND	97717W588	62	1,737	SH		DFND	1	0	0	1,737
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,576	227,379	SH		DFND	1	0	0	227,379
WISDOMTREE TR	US MIDCAP FUND	97717W570	277	8,102	SH		DFND	1	0	0	8,102
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,047	21,149	SH		DFND	1	0	0	21,149
WISDOMTREE TR	US S CAP QTY DIV	97717X651	12	400	SH		DFND	1	0	0	400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	556	26,367	SH		DFND	1	0	0	26,367
WISDOMTREE TR	US SMALLCAP FUND	97717W562	111	3,724	SH		DFND	1	0	0	3,724
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	239	2,543	SH		DFND	1	0	0	2,543
WIX COM LTD	SHS	M98068105	4	17	SH		DFND	1	0	0	17
WNS HLDGS LTD	SPON ADR	92932M101	213	3,324	SH		DFND	1	0	0	3,324
WOLVERINE WORLD WIDE INC	COM	978097103	3	115	SH		DFND	1	0	0	115
WOODWARD INC	COM	980745103	24	300	SH		DFND	1	0	0	300
WORKDAY INC	CL A	98138H101	1,094	5,088	SH		DFND	1	0	0	5,088
WORKHORSE GROUP INC	COM NEW	98138J206	2	65	SH		DFND	1	0	0	65
WORLD FUEL SVCS CORP	COM	981475106	19	900	SH		DFND	1	0	0	900
WORLD GOLD TR	SPDR GLD MINIS	98149E204	293	15,568	SH		DFND	1	0	0	15,568
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	10	SH		DFND	1	0	0	10
WP CAREY INC	COM	92936U109	299	4,588	SH		DFND	1	0	0	4,588
WPP PLC NEW	ADR	92937A102	57	1,463	SH		DFND	1	0	0	1,463
WPX ENERGY INC	COM	98212B103	28	5,656	SH		DFND	1	0	0	5,656
WSFS FINL CORP	COM	929328102	164	6,085	SH		DFND	1	0	0	6,085
WW INTL INC	COM	98262P101	5	230	SH		DFND	1	0	0	230
WYNDHAM DESTINATIONS INC	COM	98310W108	327	10,636	SH		DFND	1	0	0	10,636
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	179	3,538	SH		DFND	1	0	0	3,538
WYNN RESORTS LTD	COM	983134107	239	3,329	SH		DFND	1	0	0	3,329
XCEL ENERGY INC	COM	98389B100	1,738	25,192	SH		DFND	1	72	0	25,120
XENIA HOTELS & RESORTS INC	COM	984017103	13	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	86	4,576	SH		DFND	1	0	0	4,576
XILINX INC	COM	983919101	821	7,884	SH		DFND	1	0	0	7,884
XPEL INC	COM	98379L100	1	32	SH		DFND	1	0	0	32
XPO LOGISTICS INC	COM	983793100	711	8,401	SH		DFND	1	0	0	8,401
XYLEM INC	COM	98419M100	766	9,111	SH		DFND	1	0	0	9,111
YAMANA GOLD INC	COM	98462Y100	11	2,000	SH		DFND	1	0	0	2,000
YANDEX N V	SHS CLASS A	N97284108	26	392	SH		DFND	1	0	0	392
YETI HLDGS INC	COM	98585X104	453	10,000	SH		DFND	1	0	0	10,000
YORK WTR CO	COM	987184108	269	6,364	SH		DFND	1	0	0	6,364
YUM BRANDS INC	COM	988498101	1,534	16,793	SH		DFND	1	0	0	16,793
YUM CHINA HLDGS INC	COM	98850P109	444	8,401	SH		DFND	1	0	0	8,401
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	107	427	SH		DFND	1	0	0	427
ZENDESK INC	COM	98936J101	309	3,005	SH		DFND	1	0	0	3,005
ZILLOW GROUP INC	CL A	98954M101	142	1,403	SH		DFND	1	0	0	1,403
ZILLOW GROUP INC	CL C CAP STK	98954M200	167	1,647	SH		DFND	1	0	0	1,647
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,769	12,998	SH		DFND	1	0	0	12,998
ZIONS BANCORPORATION N A	COM	989701107	84	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	10,668	64,510	SH		DFND	1	149	0	64,361
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	565	1,201	SH		DFND	1	0	0	1,201
ZSCALER INC	COM	98980G102	138	982	SH		DFND	1	0	0	982
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7	242	SH		DFND	1	0	0	242
ZYNGA INC	CL A	98986T108	2	201	SH		DFND	1	0	0	201