MML Investors Services 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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,393	50,778	SH		DFND		0	50,778	0
3M CO	COM	88579Y101	6,935	35,990	SH		DFND		0	35,990	0
9 METERS BIOPHARMA INC	COM	654405109	23	20,000	SH		DFND		0	20,000	0
ABB LTD	SPONSORED ADR	000375204	1,206	39,564	SH		DFND		0	39,564	0
ABBOTT LABS	COM	002824100	22,169	184,988	SH		DFND		0	184,988	0
ABBVIE INC	COM	00287Y109	33,474	309,313	SH		DFND		0	309,313	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	200	48,929	SH		DFND		0	48,929	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	375	22,881	SH		DFND		0	22,881	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	179	18,812	SH		DFND		0	18,812	0
ABIOMED INC	COM	003654100	312	979	SH		DFND		0	979	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	213	3,735	SH		DFND		0	3,735	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	93	11,188	SH		DFND		0	11,188	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,919	68,484	SH		DFND		0	68,484	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,323	89,493	SH		DFND		0	89,493	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	975	53,380	SH		DFND		0	53,380	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,478	76,737	SH		DFND		0	76,737	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,201	6,548	SH		DFND		0	6,548	0
ADVANCED ENERGY INDS	COM	007973100	201	1,839	SH		DFND		0	1,839	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,806	112,179	SH		DFND		0	112,179	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	546	30,877	SH		DFND		0	30,877	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	2,266	84,546	SH		DFND		0	84,546	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,173	92,051	SH		DFND		0	92,051	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	203	8,586	SH		DFND		0	8,586	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,534	96,209	SH		DFND		0	96,209	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,506	35,525	SH		DFND		0	35,525	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	529	20,879	SH		DFND		0	20,879	0
AERCAP HOLDINGS NV	SHS	N00985106	231	3,935	SH		DFND		0	3,935	0
AES CORP	COM	00130H105	814	30,354	SH		DFND		0	30,354	0
AFLAC INC	COM	001055102	3,744	73,144	SH		DFND		0	73,144	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,467	19,404	SH		DFND		0	19,404	0
AGNC INVT CORP	COM	00123Q104	832	49,667	SH		DFND		0	49,667	0
AIR LEASE CORP	CL A	00912X302	829	16,915	SH		DFND		0	16,915	0
AIR PRODS & CHEMS INC	COM	009158106	7,564	26,887	SH		DFND		0	26,887	0
AIRBNB INC	COM CL A	009066101	3,291	17,513	SH		DFND		0	17,513	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,019	19,814	SH		DFND		0	19,814	0
ALASKA AIR GROUP INC	COM	011659109	626	9,038	SH		DFND		0	9,038	0
ALBANY INTL CORP	CL A	012348108	305	3,654	SH		DFND		0	3,654	0
ALBEMARLE CORP	COM	012653101	1,234	8,449	SH		DFND		0	8,449	0
ALCON AG	ORD SHS	H01301128	5,270	75,087	SH		DFND		0	75,087	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	423	2,573	SH		DFND		0	2,573	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,070	13,537	SH		DFND		0	13,537	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,057	66,411	SH		DFND		0	66,411	0
ALIGN TECHNOLOGY INC	COM	016255101	1,541	2,846	SH		DFND		0	2,846	0
ALLEGION PLC	ORD SHS	G0176J109	661	5,261	SH		DFND		0	5,261	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	755	18,888	SH		DFND		0	18,888	0
ALLIANT ENERGY CORP	COM	018802108	257	4,739	SH		DFND		0	4,739	0
ALLSTATE CORP	COM	020002101	1,788	15,565	SH		DFND		0	15,565	0
ALLY FINL INC	COM	02005N100	1,297	28,698	SH		DFND		0	28,698	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,020	7,227	SH		DFND		0	7,227	0
ALPHABET INC	CAP STK CL A	02079K305	79,219	38,409	SH		DFND		0	38,409	0
ALPHABET INC	CAP STK CL C	02079K107	34,886	16,864	SH		DFND		0	16,864	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	947	18,400	SH		DFND		0	18,400	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	593	11,798	SH		DFND		0	11,798	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	954	12,230	SH		DFND		0	12,230	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,233	105,997	SH		DFND		0	105,997	0
ALTERYX INC	COM CL A	02156B103	664	8,009	SH		DFND		0	8,009	0
ALTIMMUNE INC	COM NEW	02155H200	283	20,000	SH		DFND		0	20,000	0
ALTRA INDL MOTION CORP	COM	02208R106	298	5,380	SH		DFND		0	5,380	0
ALTRIA GROUP INC	COM	02209S103	20,437	399,478	SH		DFND		0	399,478	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	77	12,386	SH		DFND		0	12,386	0
AMAZON COM INC	COM	023135106	148,641	48,040	SH		DFND		0	48,040	0
AMBEV SA	SPONSORED ADR	02319V103	147	53,820	SH		DFND		0	53,820	0
AMCOR PLC	ORD	G0250X107	1,603	137,248	SH		DFND		0	137,248	0
AMDOCS LTD	SHS	G02602103	412	5,878	SH		DFND		0	5,878	0
AMEDISYS INC	COM	023436108	659	2,490	SH		DFND		0	2,490	0
AMEREN CORP	COM	023608102	323	3,975	SH		DFND		0	3,975	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	599	44,090	SH		DFND		0	44,090	0
AMERICAN AIRLS GROUP INC	COM	02376R102	445	18,608	SH		DFND		0	18,608	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	461	10,675	SH		DFND		0	10,675	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,009	13,972	SH		DFND		0	13,972	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	259	8,863	SH		DFND		0	8,863	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,513	41,480	SH		DFND		0	41,480	0
AMERICAN EXPRESS CO	COM	025816109	5,140	36,344	SH		DFND		0	36,344	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,104	23,897	SH		DFND		0	23,897	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,103	42,262	SH		DFND		0	42,262	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	615	4,104	SH		DFND		0	4,104	0
AMERICOLD RLTY TR	COM	03064D108	982	25,532	SH		DFND		0	25,532	0
AMERIPRISE FINL INC	COM	03076C106	11,066	47,606	SH		DFND		0	47,606	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,225	86,603	SH		DFND		0	86,603	0
AMETEK INC	COM	031100100	1,449	11,348	SH		DFND		0	11,348	0
AMGEN INC	COM	031162100	13,261	53,296	SH		DFND		0	53,296	0
AMN HEALTHCARE SVCS INC	COM	001744101	466	6,324	SH		DFND		0	6,324	0
AMPHENOL CORP NEW	CL A	032095101	2,569	38,938	SH		DFND		0	38,938	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8,199	66,023	SH		DFND		0	66,023	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,440	97,425	SH		DFND		0	97,425	0
AMPLIFY ETF TR	HIGH INCOME	032108847	990	59,296	SH		DFND		0	59,296	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	9,020	282,234	SH		DFND		0	282,234	0
ANALOG DEVICES INC	COM	032654105	4,720	30,434	SH		DFND		0	30,434	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,061	48,306	SH		DFND		0	48,306	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,225	35,396	SH		DFND		0	35,396	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,444	167,868	SH		DFND		0	167,868	0
ANSYS INC	COM	03662Q105	2,712	7,988	SH		DFND		0	7,988	0
ANTHEM INC	COM	036752103	8,480	23,624	SH		DFND		0	23,624	0
AON PLC	SHS CL A	G0403H108	2,616	11,368	SH		DFND		0	11,368	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	327	7,610	SH		DFND		0	7,610	0
API GROUP CORP	COM STK	00187Y100	841	40,648	SH		DFND		0	40,648	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	259	5,510	SH		DFND		0	5,510	0
APPIAN CORP	CL A	03782L101	630	4,740	SH		DFND		0	4,740	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	828	56,812	SH		DFND		0	56,812	0
APPLE INC	COM	037833100	178,222	1,459,040	SH		DFND		0	1,459,040	0
APPLIED MATLS INC	COM	038222105	6,308	47,214	SH		DFND		0	47,214	0
APTARGROUP INC	COM	038336103	245	1,731	SH		DFND		0	1,731	0
APTIV PLC	SHS	G6095L109	1,834	13,301	SH		DFND		0	13,301	0
ARBOR REALTY TRUST INC	COM	038923108	348	21,873	SH		DFND		0	21,873	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	208	7,136	SH		DFND		0	7,136	0
ARCHER DANIELS MIDLAND CO	COM	039483102	984	17,260	SH		DFND		0	17,260	0
ARCHROCK INC	COM	03957W106	112	11,777	SH		DFND		0	11,777	0
ARCUS BIOSCIENCES INC	COM	03969F109	648	23,091	SH		DFND		0	23,091	0
ARES CAPITAL CORP	COM	04010L103	1,457	77,858	SH		DFND		0	77,858	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,340	59,615	SH		DFND		0	59,615	0
ARISTA NETWORKS INC	COM	040413106	517	1,711	SH		DFND		0	1,711	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,806	74,490	SH		DFND		0	74,490	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	509	16,169	SH		DFND		0	16,169	0
ARK ETF TR	3D PRINTING ETF	00214Q500	762	19,616	SH		DFND		0	19,616	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,061	34,327	SH		DFND		0	34,327	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,645	119,968	SH		DFND		0	119,968	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,176	25,923	SH		DFND		0	25,923	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,990	149,976	SH		DFND		0	149,976	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	343	28,093	SH		DFND		0	28,093	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	234	2,598	SH		DFND		0	2,598	0
ARROW ELECTRS INC	COM	042735100	759	6,853	SH		DFND		0	6,853	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	247	17,360	SH		DFND		0	17,360	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	331	6,338	SH		DFND		0	6,338	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	126	16,401	SH		DFND		0	16,401	0
ASGN INC	COM	00191U102	288	3,018	SH		DFND		0	3,018	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,673	20,527	SH		DFND		0	20,527	0
ASPEN TECHNOLOGY INC	COM	045327103	339	2,349	SH		DFND		0	2,349	0
ASSURANT INC	COM	04621X108	488	3,443	SH		DFND		0	3,443	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,808	56,481	SH		DFND		0	56,481	0
ASTRONOVA INC	COM	04638F108	683	50,948	SH		DFND		0	50,948	0
AT&T INC	COM	00206R102	29,911	988,131	SH		DFND		0	988,131	0
ATLASSIAN CORP PLC	CL A	G06242104	1,643	7,794	SH		DFND		0	7,794	0
ATMOS ENERGY CORP	COM	049560105	235	2,374	SH		DFND		0	2,374	0
AUTODESK INC	COM	052769106	4,343	15,672	SH		DFND		0	15,672	0
AUTOHOME INC	SP ADS RP CL A	05278C107	477	5,112	SH		DFND		0	5,112	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,067	26,884	SH		DFND		0	26,884	0
AUTOZONE INC	COM	053332102	470	335	SH		DFND		0	335	0
AVALARA INC	COM	05338G106	1,917	14,370	SH		DFND		0	14,370	0
AVANGRID INC	COM	05351W103	209	4,195	SH		DFND		0	4,195	0
AVANTOR INC	COM	05352A100	498	17,228	SH		DFND		0	17,228	0
AVERY DENNISON CORP	COM	053611109	687	3,740	SH		DFND		0	3,740	0
AXIS CAP HLDGS LTD	SHS	G0692U109	700	14,119	SH		DFND		0	14,119	0
AXON ENTERPRISE INC	COM	05464C101	336	2,362	SH		DFND		0	2,362	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,272	37,940	SH		DFND		0	37,940	0
B & G FOODS INC NEW	COM	05508R106	409	13,169	SH		DFND		0	13,169	0
BAIDU INC	SPON ADR REP A	056752108	592	2,722	SH		DFND		0	2,722	0
BAKER HUGHES COMPANY	CL A	05722G100	333	15,402	SH		DFND		0	15,402	0
BALCHEM CORP	COM	057665200	215	1,712	SH		DFND		0	1,712	0
BALL CORP	COM	058498106	910	10,738	SH		DFND		0	10,738	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	462	88,415	SH		DFND		0	88,415	0
BANCO SANTANDER S.A.	ADR	05964H105	149	43,502	SH		DFND		0	43,502	0
BANK MONTREAL QUE	COM	063671101	1,473	16,524	SH		DFND		0	16,524	0
BANK NEW YORK MELLON CORP	COM	064058100	2,531	53,528	SH		DFND		0	53,528	0
BANK OZK	COM	06417N103	217	5,319	SH		DFND		0	5,319	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	795	4,145	SH		DFND		0	4,145	0
BARCLAYS PLC	ADR	06738E204	705	68,898	SH		DFND		0	68,898	0
BARINGS PARTN INVS	SH BEN INT	06761A103	151	11,649	SH		DFND		0	11,649	0
BARRICK GOLD CORP	COM	067901108	710	35,880	SH		DFND		0	35,880	0
BAUDAX BIO INC	COM	07160F107	58	45,000	SH		DFND		0	45,000	0
BAXTER INTL INC	COM	071813109	645	7,645	SH		DFND		0	7,645	0
BCE INC	COM NEW	05534B760	4,203	93,116	SH		DFND		0	93,116	0
BECTON DICKINSON & CO	COM	075887109	2,174	8,942	SH		DFND		0	8,942	0
BEIGENE LTD	SPONSORED ADR	07725L102	740	2,127	SH		DFND		0	2,127	0
BERKLEY W R CORP	COM	084423102	373	4,953	SH		DFND		0	4,953	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,835	128,528	SH		DFND		0	128,528	0
BERRY GLOBAL GROUP INC	COM	08579W103	371	6,044	SH		DFND		0	6,044	0
BEST BUY INC	COM	086516101	884	7,702	SH		DFND		0	7,702	0
BEYOND MEAT INC	COM	08862E109	2,349	18,055	SH		DFND		0	18,055	0
BHP GROUP LTD	SPONSORED ADS	088606108	619	8,919	SH		DFND		0	8,919	0
BIG LOTS INC	COM	089302103	302	4,421	SH		DFND		0	4,421	0
BIO RAD LABS INC	CL A	090572207	2,240	3,921	SH		DFND		0	3,921	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	102	10,000	SH		DFND		0	10,000	0
BIOGEN INC	COM	09062X103	3,448	12,324	SH		DFND		0	12,324	0
BIO-KEY INTL INC	COM NEW	09060C408	106	30,510	SH		DFND		0	30,510	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	828	10,968	SH		DFND		0	10,968	0
BIO-TECHNE CORP	COM	09073M104	722	1,889	SH		DFND		0	1,889	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	363	8,084	SH		DFND		0	8,084	0
BK OF AMERICA CORP	COM	060505104	11,992	309,955	SH		DFND		0	309,955	0
BLACK KNIGHT INC	COM	09215C105	976	13,190	SH		DFND		0	13,190	0
BLACKLINE INC	COM	09239B109	763	7,038	SH		DFND		0	7,038	0
BLACKROCK ENERGY & RES TR	COM	09250U101	134	15,093	SH		DFND		0	15,093	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,141	92,548	SH		DFND		0	92,548	0
BLACKROCK FLOATING RATE INCO	COM	091941104	960	76,716	SH		DFND		0	76,716	0
BLACKROCK INC	COM	09247X101	20,506	27,198	SH		DFND		0	27,198	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	178	10,643	SH		DFND		0	10,643	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	226	8,905	SH		DFND		0	8,905	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	225	16,721	SH		DFND		0	16,721	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	SH		DFND		0	15,000	0
BLACKSTONE GROUP INC	COM	09260D107	3,367	45,181	SH		DFND		0	45,181	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	544	17,561	SH		DFND		0	17,561	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	448	57,203	SH		DFND		0	57,203	0
BOEING CO	COM	097023105	14,903	58,507	SH		DFND		0	58,507	0
BOOKING HOLDINGS INC	COM	09857L108	13,080	5,614	SH		DFND		0	5,614	0
BOOT BARN HLDGS INC	COM	099406100	244	3,918	SH		DFND		0	3,918	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	475	5,900	SH		DFND		0	5,900	0
BORGWARNER INC	COM	099724106	402	8,681	SH		DFND		0	8,681	0
BOSTON BEER INC	CL A	100557107	352	292	SH		DFND		0	292	0
BOSTON PROPERTIES INC	COM	101121101	784	7,738	SH		DFND		0	7,738	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,310	33,895	SH		DFND		0	33,895	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,119	88,944	SH		DFND		0	88,944	0
BP PLC	SPONSORED ADR	055622104	1,296	53,244	SH		DFND		0	53,244	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	129	10,671	SH		DFND		0	10,671	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	473	2,761	SH		DFND		0	2,761	0
BRIGHTCOVE INC	COM	10921T101	202	10,060	SH		DFND		0	10,060	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,855	346,192	SH		DFND		0	346,192	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,502	116,219	SH		DFND		0	116,219	0
BROADCOM INC	COM	11135F101	10,488	22,621	SH		DFND		0	22,621	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	624	4,073	SH		DFND		0	4,073	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	290	6,515	SH		DFND		0	6,515	0
BROOKS AUTOMATION INC NEW	COM	114340102	406	4,978	SH		DFND		0	4,978	0
BROWN FORMAN CORP	CL B	115637209	929	13,468	SH		DFND		0	13,468	0
BRUNSWICK CORP	COM	117043109	280	2,940	SH		DFND		0	2,940	0
BRYN MAWR BK CORP	COM	117665109	203	4,461	SH		DFND		0	4,461	0
BUNGE LIMITED	COM	G16962105	388	4,897	SH		DFND		0	4,897	0
BURLINGTON STORES INC	COM	122017106	633	2,118	SH		DFND		0	2,118	0
BWX TECHNOLOGIES INC	COM	05605H100	280	4,247	SH		DFND		0	4,247	0
CABLE ONE INC	COM	12685J105	476	260	SH		DFND		0	260	0
CABOT OIL & GAS CORP	COM	127097103	192	10,229	SH		DFND		0	10,229	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,368	24,585	SH		DFND		0	24,585	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	551	6,296	SH		DFND		0	6,296	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	381	25,584	SH		DFND		0	25,584	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	212	6,635	SH		DFND		0	6,635	0
CALIX INC	COM	13100M509	209	6,044	SH		DFND		0	6,044	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	221	3,679	SH		DFND		0	3,679	0
CAMPBELL SOUP CO	COM	134429109	286	5,687	SH		DFND		0	5,687	0
CANADIAN IMP BK COMM	COM	136069101	4,141	42,315	SH		DFND		0	42,315	0
CANADIAN NATL RY CO	COM	136375102	3,381	29,155	SH		DFND		0	29,155	0
CANADIAN PAC RY LTD	COM	13645T100	4,228	11,146	SH		DFND		0	11,146	0
CANADIAN SOLAR INC	COM	136635109	452	9,106	SH		DFND		0	9,106	0
CANNAE HLDGS INC	COM	13765N107	214	5,399	SH		DFND		0	5,399	0
CANOPY GROWTH CORP	COM	138035100	1,047	32,689	SH		DFND		0	32,689	0
CAPITAL ONE FINL CORP	COM	14040H105	3,567	28,039	SH		DFND		0	28,039	0
CARDINAL HEALTH INC	COM	14149Y108	570	9,385	SH		DFND		0	9,385	0
CARMAX INC	COM	143130102	6,882	51,880	SH		DFND		0	51,880	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,112	41,911	SH		DFND		0	41,911	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,425	104,796	SH		DFND		0	104,796	0
CASEYS GEN STORES INC	COM	147528103	347	1,606	SH		DFND		0	1,606	0
CATALENT INC	COM	148806102	1,750	16,613	SH		DFND		0	16,613	0
CATERPILLAR INC	COM	149123101	18,945	81,705	SH		DFND		0	81,705	0
CAVCO INDS INC DEL	COM	149568107	235	1,043	SH		DFND		0	1,043	0
CBOE GLOBAL MKTS INC	COM	12503M108	634	6,422	SH		DFND		0	6,422	0
CBRE GROUP INC	CL A	12504L109	3,066	38,752	SH		DFND		0	38,752	0
CDK GLOBAL INC	COM	12508E101	914	16,910	SH		DFND		0	16,910	0
CDW CORP	COM	12514G108	2,544	15,347	SH		DFND		0	15,347	0
CELANESE CORP DEL	COM	150870103	1,998	13,338	SH		DFND		0	13,338	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	138	19,837	SH		DFND		0	19,837	0
CENTENE CORP DEL	COM	15135B101	809	12,659	SH		DFND		0	12,659	0
CENTERPOINT ENERGY INC	COM	15189T107	538	23,742	SH		DFND		0	23,742	0
CERENCE INC	COM	156727109	293	3,266	SH		DFND		0	3,266	0
CERNER CORP	COM	156782104	543	7,560	SH		DFND		0	7,560	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	232	8,674	SH		DFND		0	8,674	0
CHARLES RIV LABS INTL INC	COM	159864107	1,056	3,643	SH		DFND		0	3,643	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,274	3,685	SH		DFND		0	3,685	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	280	2,501	SH		DFND		0	2,501	0
CHEESECAKE FACTORY INC	COM	163072101	282	4,818	SH		DFND		0	4,818	0
CHEGG INC	COM	163092109	1,329	15,519	SH		DFND		0	15,519	0
CHEMED CORP NEW	COM	16359R103	816	1,776	SH		DFND		0	1,776	0
CHENIERE ENERGY INC	COM NEW	16411R208	293	4,064	SH		DFND		0	4,064	0
CHEVRON CORP NEW	COM	166764100	28,149	268,627	SH		DFND		0	268,627	0
CHEWY INC	CL A	16679L109	1,429	16,874	SH		DFND		0	16,874	0
CHINA XD PLASTICS CO LTD	COM	16948F107	21	20,000	SH		DFND		0	20,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,916	2,052	SH		DFND		0	2,052	0
CHUBB LIMITED	COM	H1467J104	3,557	22,514	SH		DFND		0	22,514	0
CHURCH & DWIGHT INC	COM	171340102	2,220	25,420	SH		DFND		0	25,420	0
CHURCHILL DOWNS INC	COM	171484108	275	1,210	SH		DFND		0	1,210	0
CIENA CORP	COM NEW	171779309	676	12,346	SH		DFND		0	12,346	0
CIGNA CORP NEW	COM	125523100	2,495	10,323	SH		DFND		0	10,323	0
CIMAREX ENERGY CO	COM	171798101	765	12,882	SH		DFND		0	12,882	0
CINCINNATI FINL CORP	COM	172062101	739	7,170	SH		DFND		0	7,170	0
CINTAS CORP	COM	172908105	3,385	9,919	SH		DFND		0	9,919	0
CISCO SYS INC	COM	17275R102	26,007	502,943	SH		DFND		0	502,943	0
CITIGROUP INC	COM NEW	172967424	6,386	87,787	SH		DFND		0	87,787	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,525	34,543	SH		DFND		0	34,543	0
CITRIX SYS INC	COM	177376100	890	6,339	SH		DFND		0	6,339	0
CLARIVATE PLC	ORD SHS	G21810109	340	12,867	SH		DFND		0	12,867	0
CLEAN HARBORS INC	COM	184496107	455	5,412	SH		DFND		0	5,412	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	584	29,039	SH		DFND		0	29,039	0
CLOROX CO DEL	COM	189054109	2,197	11,392	SH		DFND		0	11,392	0
CLOVIS ONCOLOGY INC	COM	189464100	468	66,712	SH		DFND		0	66,712	0
CMC MATERIALS INC	COM	12571T100	1,028	5,813	SH		DFND		0	5,813	0
CME GROUP INC	COM	12572Q105	2,057	10,070	SH		DFND		0	10,070	0
CMS ENERGY CORP	COM	125896100	379	6,194	SH		DFND		0	6,194	0
CNH INDL N V	SHS	N20944109	595	38,065	SH		DFND		0	38,065	0
COASTAL FINL CORP WA	COM NEW	19046P209	210	8,001	SH		DFND		0	8,001	0
COCA COLA CO	COM	191216100	17,897	339,543	SH		DFND		0	339,543	0
COGNEX CORP	COM	192422103	410	4,936	SH		DFND		0	4,936	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	384	4,921	SH		DFND		0	4,921	0
COHEN & STEERS INC	COM	19247A100	253	3,873	SH		DFND		0	3,873	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	368	13,180	SH		DFND		0	13,180	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	189	13,575	SH		DFND		0	13,575	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	255	9,200	SH		DFND		0	9,200	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	287	19,651	SH		DFND		0	19,651	0
COLGATE PALMOLIVE CO	COM	194162103	3,319	42,097	SH		DFND		0	42,097	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	339	15,147	SH		DFND		0	15,147	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	495	23,425	SH		DFND		0	23,425	0
COMCAST CORP NEW	CL A	20030N101	20,274	374,679	SH		DFND		0	374,679	0
COMERICA INC	COM	200340107	887	12,361	SH		DFND		0	12,361	0
COMFORT SYS USA INC	COM	199908104	905	12,105	SH		DFND		0	12,105	0
COMMERCE BANCSHARES INC	COM	200525103	296	3,859	SH		DFND		0	3,859	0
COMPASS MINERALS INTL INC	COM	20451N101	662	10,550	SH		DFND		0	10,550	0
CONAGRA BRANDS INC	COM	205887102	337	8,971	SH		DFND		0	8,971	0
CONMED CORP	COM	207410101	278	2,128	SH		DFND		0	2,128	0
CONOCOPHILLIPS	COM	20825C104	5,416	102,241	SH		DFND		0	102,241	0
CONSOLIDATED EDISON INC	COM	209115104	4,265	57,022	SH		DFND		0	57,022	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,634	11,551	SH		DFND		0	11,551	0
CONTINENTAL RES INC	COM	212015101	1,437	55,538	SH		DFND		0	55,538	0
COOPER COS INC	COM NEW	216648402	708	1,842	SH		DFND		0	1,842	0
COPART INC	COM	217204106	1,473	13,562	SH		DFND		0	13,562	0
CORNING INC	COM	219350105	1,422	32,683	SH		DFND		0	32,683	0
CORTEVA INC	COM	22052L104	1,948	41,782	SH		DFND		0	41,782	0
COSTAR GROUP INC	COM	22160N109	3,595	4,374	SH		DFND		0	4,374	0
COSTCO WHSL CORP NEW	COM	22160K105	17,252	48,945	SH		DFND		0	48,945	0
COUPA SOFTWARE INC	COM	22266L106	289	1,137	SH		DFND		0	1,137	0
COVETRUS INC	COM	22304C100	294	9,823	SH		DFND		0	9,823	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	261	1,510	SH		DFND		0	1,510	0
CRAWFORD & CO	CL A	224633206	557	52,340	SH		DFND		0	52,340	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	328	97,046	SH		DFND		0	97,046	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	225	21,209	SH		DFND		0	21,209	0
CREE INC	COM	225447101	204	1,883	SH		DFND		0	1,883	0
CRH PLC	ADR	12626K203	700	14,897	SH		DFND		0	14,897	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	489	4,016	SH		DFND		0	4,016	0
CROCS INC	COM	227046109	209	2,600	SH		DFND		0	2,600	0
CRONOS GROUP INC	COM	22717L101	204	21,551	SH		DFND		0	21,551	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,031	11,128	SH		DFND		0	11,128	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,901	98,186	SH		DFND		0	98,186	0
CROWN HLDGS INC	COM	228368106	743	7,662	SH		DFND		0	7,662	0
CRYOPORT INC	COM PAR $0.001	229050307	1,426	27,413	SH		DFND		0	27,413	0
CSX CORP	COM	126408103	5,796	60,112	SH		DFND		0	60,112	0
CULLEN FROST BANKERS INC	COM	229899109	640	5,886	SH		DFND		0	5,886	0
CUMMINS INC	COM	231021106	3,116	12,025	SH		DFND		0	12,025	0
CVS HEALTH CORP	COM	126650100	21,128	280,845	SH		DFND		0	280,845	0
D R HORTON INC	COM	23331A109	3,945	44,264	SH		DFND		0	44,264	0
DANAHER CORPORATION	COM	235851102	8,129	36,114	SH		DFND		0	36,114	0
DARDEN RESTAURANTS INC	COM	237194105	3,267	23,008	SH		DFND		0	23,008	0
DARLING INGREDIENTS INC	COM	237266101	673	9,151	SH		DFND		0	9,151	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	375	13,370	SH		DFND		0	13,370	0
DAVITA INC	COM	23918K108	466	4,322	SH		DFND		0	4,322	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,357	47,156	SH		DFND		0	47,156	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,063	84,370	SH		DFND		0	84,370	0
DECKERS OUTDOOR CORP	COM	243537107	563	1,703	SH		DFND		0	1,703	0
DEERE & CO	COM	244199105	5,771	15,424	SH		DFND		0	15,424	0
DELL TECHNOLOGIES INC	CL C	24703L202	254	2,878	SH		DFND		0	2,878	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,778	140,398	SH		DFND		0	140,398	0
DENTSPLY SIRONA INC	COM	24906P109	674	10,564	SH		DFND		0	10,564	0
DESKTOP METAL INC	COM CL A	25058X105	362	24,301	SH		DFND		0	24,301	0
DEVON ENERGY CORP NEW	COM	25179M103	647	29,629	SH		DFND		0	29,629	0
DEXCOM INC	COM	252131107	3,838	10,681	SH		DFND		0	10,681	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	59	10,010	SH		DFND		0	10,010	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,599	21,917	SH		DFND		0	21,917	0
DIAMONDBACK ENERGY INC	COM	25278X109	917	12,481	SH		DFND		0	12,481	0
DICKS SPORTING GOODS INC	COM	253393102	600	7,884	SH		DFND		0	7,884	0
DIGITAL RLTY TR INC	COM	253868103	3,420	24,286	SH		DFND		0	24,286	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	208	7,470	SH		DFND		0	7,470	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	254	9,002	SH		DFND		0	9,002	0
DINE BRANDS GLOBAL INC	COM	254423106	257	2,856	SH		DFND		0	2,856	0
DIODES INC	COM	254543101	613	7,679	SH		DFND		0	7,679	0
DISCOVER FINL SVCS	COM	254709108	9,702	102,139	SH		DFND		0	102,139	0
DISCOVERY INC	COM SER A	25470F104	820	18,859	SH		DFND		0	18,859	0
DISNEY WALT CO	COM	254687106	47,475	257,289	SH		DFND		0	257,289	0
DNP SELECT INCOME FD INC	COM	23325P104	1,433	145,075	SH		DFND		0	145,075	0
DOCUSIGN INC	COM	256163106	6,781	33,497	SH		DFND		0	33,497	0
DOLBY LABORATORIES INC	COM CL A	25659T107	449	4,549	SH		DFND		0	4,549	0
DOLLAR GEN CORP NEW	COM	256677105	4,348	21,457	SH		DFND		0	21,457	0
DOLLAR TREE INC	COM	256746108	1,874	16,374	SH		DFND		0	16,374	0
DOMINION ENERGY INC	COM	25746U109	6,744	88,781	SH		DFND		0	88,781	0
DOMINOS PIZZA INC	COM	25754A201	940	2,556	SH		DFND		0	2,556	0
DORMAN PRODS INC	COM	258278100	289	2,812	SH		DFND		0	2,812	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	213	11,718	SH		DFND		0	11,718	0
DOVER CORP	COM	260003108	1,308	9,541	SH		DFND		0	9,541	0
DOW INC	COM	260557103	4,912	76,822	SH		DFND		0	76,822	0
DRAFTKINGS INC	COM CL A	26142R104	2,640	43,046	SH		DFND		0	43,046	0
DROPBOX INC	CL A	26210C104	357	13,393	SH		DFND		0	13,393	0
DTE ENERGY CO	COM	233331107	1,548	11,627	SH		DFND		0	11,627	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,778	111,656	SH		DFND		0	111,656	0
DUKE REALTY CORP	COM NEW	264411505	363	8,666	SH		DFND		0	8,666	0
DUPONT DE NEMOURS INC	COM	26614N102	1,229	15,907	SH		DFND		0	15,907	0
DYNATRACE INC	COM NEW	268150109	1,884	39,051	SH		DFND		0	39,051	0
EAGLE MATLS INC	COM	26969P108	217	1,614	SH		DFND		0	1,614	0
EAST WEST BANCORP INC	COM	27579R104	217	2,935	SH		DFND		0	2,935	0
EASTERLY GOVT PPTYS INC	COM	27616P103	210	10,137	SH		DFND		0	10,137	0
EASTGROUP PPTYS INC	COM	277276101	230	1,606	SH		DFND		0	1,606	0
EASTMAN CHEM CO	COM	277432100	3,011	27,342	SH		DFND		0	27,342	0
EATON CORP PLC	SHS	G29183103	3,144	22,738	SH		DFND		0	22,738	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	132	10,837	SH		DFND		0	10,837	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	308	21,310	SH		DFND		0	21,310	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,530	141,942	SH		DFND		0	141,942	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	156	11,320	SH		DFND		0	11,320	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	552	21,018	SH		DFND		0	21,018	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,480	224,652	SH		DFND		0	224,652	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	178	13,952	SH		DFND		0	13,952	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	248	26,702	SH		DFND		0	26,702	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	875	45,821	SH		DFND		0	45,821	0
EBAY INC.	COM	278642103	3,652	59,641	SH		DFND		0	59,641	0
EBIX INC	COM NEW	278715206	701	21,879	SH		DFND		0	21,879	0
ECOLAB INC	COM	278865100	8,246	38,518	SH		DFND		0	38,518	0
EDISON INTL	COM	281020107	665	11,342	SH		DFND		0	11,342	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,815	57,568	SH		DFND		0	57,568	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	423	14,359	SH		DFND		0	14,359	0
ELASTIC N V	ORD SHS	N14506104	644	5,794	SH		DFND		0	5,794	0
ELECTRONIC ARTS INC	COM	285512109	2,176	16,073	SH		DFND		0	16,073	0
ELEMENT SOLUTIONS INC	COM	28618M106	244	13,317	SH		DFND		0	13,317	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,162	159,912	SH		DFND		0	159,912	0
EMCOR GROUP INC	COM	29084Q100	265	2,365	SH		DFND		0	2,365	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	310	3,339	SH		DFND		0	3,339	0
EMERSON ELEC CO	COM	291011104	5,297	58,711	SH		DFND		0	58,711	0
ENBRIDGE INC	COM	29250N105	17,878	491,160	SH		DFND		0	491,160	0
ENCOMPASS HEALTH CORP	COM	29261A100	716	8,746	SH		DFND		0	8,746	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	426	55,437	SH		DFND		0	55,437	0
ENERSYS	COM	29275Y102	275	3,026	SH		DFND		0	3,026	0
ENPHASE ENERGY INC	COM	29355A107	2,209	13,621	SH		DFND		0	13,621	0
ENSIGN GROUP INC	COM	29358P101	375	3,999	SH		DFND		0	3,999	0
ENTEGRIS INC	COM	29362U104	1,059	9,470	SH		DFND		0	9,470	0
ENTERGY CORP NEW	COM	29364G103	749	7,525	SH		DFND		0	7,525	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,486	67,498	SH		DFND		0	67,498	0
ENVESTNET INC	COM	29404K106	230	3,190	SH		DFND		0	3,190	0
EOG RES INC	COM	26875P101	1,258	17,345	SH		DFND		0	17,345	0
EPAM SYS INC	COM	29414B104	687	1,732	SH		DFND		0	1,732	0
EPR PPTYS	COM SH BEN INT	26884U109	351	7,538	SH		DFND		0	7,538	0
EQUIFAX INC	COM	294429105	529	2,918	SH		DFND		0	2,918	0
EQUINIX INC	COM	29444U700	6,172	9,082	SH		DFND		0	9,082	0
EQUINOR ASA	SPONSORED ADR	29446M102	227	11,645	SH		DFND		0	11,645	0
EQUINOX GOLD CORP	COM	29446Y502	845	105,709	SH		DFND		0	105,709	0
EQUITABLE HLDGS INC	COM	29452E101	267	8,182	SH		DFND		0	8,182	0
ERICSSON	ADR B SEK 10	294821608	199	15,118	SH		DFND		0	15,118	0
ERIE INDTY CO	CL A	29530P102	205	929	SH		DFND		0	929	0
ESSENTIAL UTILS INC	COM	29670G102	248	5,550	SH		DFND		0	5,550	0
ESSEX PPTY TR INC	COM	297178105	268	986	SH		DFND		0	986	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	268	8,573	SH		DFND		0	8,573	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,082	47,263	SH		DFND		0	47,263	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	461	6,900	SH		DFND		0	6,900	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,670	48,625	SH		DFND		0	48,625	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	326	9,268	SH		DFND		0	9,268	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,539	205,833	SH		DFND		0	205,833	0
ETHAN ALLEN INTERIORS INC	COM	297602104	530	19,204	SH		DFND		0	19,204	0
ETON PHARMACEUTICALS INC	COM	29772L108	84	11,500	SH		DFND		0	11,500	0
ETSY INC	COM	29786A106	4,258	21,115	SH		DFND		0	21,115	0
EVERCORE INC	CLASS A	29977A105	397	3,015	SH		DFND		0	3,015	0
EVERSOURCE ENERGY	COM	30040W108	1,858	21,456	SH		DFND		0	21,456	0
EVOLUS INC	COM	30052C107	226	17,417	SH		DFND		0	17,417	0
EXACT SCIENCES CORP	COM	30063P105	4,075	30,921	SH		DFND		0	30,921	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,764	43,244	SH		DFND		0	43,244	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,175	34,248	SH		DFND		0	34,248	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	25	11,500	SH		DFND		0	11,500	0
EXELON CORP	COM	30161N101	854	19,526	SH		DFND		0	19,526	0
EXPEDIA GROUP INC	COM NEW	30212P303	797	4,630	SH		DFND		0	4,630	0
EXPEDITORS INTL WASH INC	COM	302130109	392	3,639	SH		DFND		0	3,639	0
EXPONENT INC	COM	30214U102	550	5,646	SH		DFND		0	5,646	0
EXTRA SPACE STORAGE INC	COM	30225T102	669	5,050	SH		DFND		0	5,050	0
EXXON MOBIL CORP	COM	30231G102	16,263	291,288	SH		DFND		0	291,288	0
F N B CORP	COM	302520101	267	20,996	SH		DFND		0	20,996	0
FACEBOOK INC	CL A	30303M102	62,327	211,613	SH		DFND		0	211,613	0
FACTSET RESH SYS INC	COM	303075105	439	1,423	SH		DFND		0	1,423	0
FAIR ISAAC CORP	COM	303250104	1,628	3,349	SH		DFND		0	3,349	0
FASTENAL CO	COM	311900104	1,466	29,152	SH		DFND		0	29,152	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,204	11,868	SH		DFND		0	11,868	0
FEDERATED HERMES INC	CL B	314211103	281	8,966	SH		DFND		0	8,966	0
FEDEX CORP	COM	31428X106	6,638	23,370	SH		DFND		0	23,370	0
FERRARI N V	COM	N3167Y103	3,452	16,495	SH		DFND		0	16,495	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	894	1,740	SH		DFND		0	1,740	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,775	75,642	SH		DFND		0	75,642	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	3,004	57,321	SH		DFND		0	57,321	0
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	497	9,507	SH		DFND		0	9,507	0
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	753	13,886	SH		DFND		0	13,886	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,236	29,797	SH		DFND		0	29,797	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	665	24,191	SH		DFND		0	24,191	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	414	11,646	SH		DFND		0	11,646	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	333	7,589	SH		DFND		0	7,589	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,689	72,629	SH		DFND		0	72,629	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	399	8,902	SH		DFND		0	8,902	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	501	9,611	SH		DFND		0	9,611	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,128	19,135	SH		DFND		0	19,135	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,637	33,442	SH		DFND		0	33,442	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,434	34,476	SH		DFND		0	34,476	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,548	62,676	SH		DFND		0	62,676	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,273	51,727	SH		DFND		0	51,727	0
FIFTH THIRD BANCORP	COM	316773100	2,516	67,189	SH		DFND		0	67,189	0
FIRST AMERN FINL CORP	COM	31847R102	279	4,927	SH		DFND		0	4,927	0
FIRST INDL RLTY TR INC	COM	32054K103	1,015	22,163	SH		DFND		0	22,163	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,045	18,262	SH		DFND		0	18,262	0
FIRST SOLAR INC	COM	336433107	604	6,922	SH		DFND		0	6,922	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	222	3,691	SH		DFND		0	3,691	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,460	32,128	SH		DFND		0	32,128	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	258	3,793	SH		DFND		0	3,793	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	248	7,203	SH		DFND		0	7,203	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,507	150,751	SH		DFND		0	150,751	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,604	575,899	SH		DFND		0	575,899	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,076	24,721	SH		DFND		0	24,721	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	414	6,890	SH		DFND		0	6,890	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	530	20,103	SH		DFND		0	20,103	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	892	21,934	SH		DFND		0	21,934	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	410	19,567	SH		DFND		0	19,567	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,277	22,543	SH		DFND		0	22,543	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,765	90,513	SH		DFND		0	90,513	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,482	52,805	SH		DFND		0	52,805	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,946	118,275	SH		DFND		0	118,275	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	25,415	265,402	SH		DFND		0	265,402	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,919	69,692	SH		DFND		0	69,692	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,165	29,137	SH		DFND		0	29,137	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,119	34,568	SH		DFND		0	34,568	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,576	20,157	SH		DFND		0	20,157	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	716	12,301	SH		DFND		0	12,301	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	412	7,175	SH		DFND		0	7,175	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	210	7,034	SH		DFND		0	7,034	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,817	41,441	SH		DFND		0	41,441	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	819	11,750	SH		DFND		0	11,750	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,911	27,863	SH		DFND		0	27,863	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,994	50,411	SH		DFND		0	50,411	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,158	7,218	SH		DFND		0	7,218	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,661	461,178	SH		DFND		0	461,178	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	460	20,039	SH		DFND		0	20,039	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	821	24,026	SH		DFND		0	24,026	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	779	26,622	SH		DFND		0	26,622	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,925	65,517	SH		DFND		0	65,517	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	786	35,152	SH		DFND		0	35,152	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,807	51,987	SH		DFND		0	51,987	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,882	170,175	SH		DFND		0	170,175	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	171	10,558	SH		DFND		0	10,558	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,658	102,392	SH		DFND		0	102,392	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,486	224,958	SH		DFND		0	224,958	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	245	5,023	SH		DFND		0	5,023	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,275	46,764	SH		DFND		0	46,764	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,167	186,211	SH		DFND		0	186,211	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	438	17,712	SH		DFND		0	17,712	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,524	52,708	SH		DFND		0	52,708	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,350	26,897	SH		DFND		0	26,897	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,049	209,137	SH		DFND		0	209,137	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,184	35,679	SH		DFND		0	35,679	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,527	74,810	SH		DFND		0	74,810	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,839	60,304	SH		DFND		0	60,304	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,218	40,186	SH		DFND		0	40,186	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,676	51,233	SH		DFND		0	51,233	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	271	2,620	SH		DFND		0	2,620	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,120	42,438	SH		DFND		0	42,438	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27,886	734,219	SH		DFND		0	734,219	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,079	62,250	SH		DFND		0	62,250	0
FIRSTENERGY CORP	COM	337932107	763	22,002	SH		DFND		0	22,002	0
FISERV INC	COM	337738108	4,694	39,430	SH		DFND		0	39,430	0
FIVE BELOW INC	COM	33829M101	1,600	8,388	SH		DFND		0	8,388	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,704	7,845	SH		DFND		0	7,845	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	632	26,972	SH		DFND		0	26,972	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	278	1,036	SH		DFND		0	1,036	0
FLEX LTD	ORD	Y2573F102	241	13,181	SH		DFND		0	13,181	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,226	33,888	SH		DFND		0	33,888	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,475	52,913	SH		DFND		0	52,913	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	257	5,181	SH		DFND		0	5,181	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	449	17,307	SH		DFND		0	17,307	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,150	22,485	SH		DFND		0	22,485	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,455	27,302	SH		DFND		0	27,302	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,708	113,924	SH		DFND		0	113,924	0
FLOOR & DECOR HLDGS INC	CL A	339750101	391	4,091	SH		DFND		0	4,091	0
FLOWERS FOODS INC	COM	343498101	366	15,386	SH		DFND		0	15,386	0
FMC CORP	COM NEW	302491303	677	6,123	SH		DFND		0	6,123	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	231	3,067	SH		DFND		0	3,067	0
FORD MTR CO DEL	COM	345370860	5,631	459,642	SH		DFND		0	459,642	0
FORTINET INC	COM	34959E109	1,713	9,290	SH		DFND		0	9,290	0
FORTIVE CORP	COM	34959J108	1,245	17,627	SH		DFND		0	17,627	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	972	10,140	SH		DFND		0	10,140	0
FOX FACTORY HLDG CORP	COM	35138V102	201	1,579	SH		DFND		0	1,579	0
FRANKLIN ELEC INC	COM	353514102	278	3,519	SH		DFND		0	3,519	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	441	48,009	SH		DFND		0	48,009	0
FRANKLIN RESOURCES INC	COM	354613101	220	7,444	SH		DFND		0	7,444	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	5,547	126,772	SH		DFND		0	126,772	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,849	56,151	SH		DFND		0	56,151	0
FRESHPET INC	COM	358039105	545	3,430	SH		DFND		0	3,430	0
FS KKR CAP CORP	COM	302635206	3,297	166,242	SH		DFND		0	166,242	0
FS KKR CAP CORP II	COM	35952V303	6,151	314,965	SH		DFND		0	314,965	0
FUBOTV INC	COM	35953D104	235	10,622	SH		DFND		0	10,622	0
GABELLI DIVID & INCOME TR	COM	36242H104	206	8,617	SH		DFND		0	8,617	0
GABELLI EQUITY TR INC	COM	362397101	290	42,527	SH		DFND		0	42,527	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	124	12,930	SH		DFND		0	12,930	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	67	30,818	SH		DFND		0	30,818	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,570	68,688	SH		DFND		0	68,688	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,747	503,348	SH		DFND		0	503,348	0
GARMIN LTD	SHS	H2906T109	583	4,418	SH		DFND		0	4,418	0
GARTNER INC	COM	366651107	438	2,398	SH		DFND		0	2,398	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	177	11,096	SH		DFND		0	11,096	0
GATX CORP	COM	361448103	542	5,845	SH		DFND		0	5,845	0
GENERAC HLDGS INC	COM	368736104	1,087	3,319	SH		DFND		0	3,319	0
GENERAL DYNAMICS CORP	COM	369550108	8,803	48,485	SH		DFND		0	48,485	0
GENERAL ELECTRIC CO	COM	369604103	4,194	319,418	SH		DFND		0	319,418	0
GENERAL MLS INC	COM	370334104	4,318	70,413	SH		DFND		0	70,413	0
GENERAL MTRS CO	COM	37045V100	6,525	113,566	SH		DFND		0	113,566	0
GENMAB A/S	SPONSORED ADS	372303206	651	19,831	SH		DFND		0	19,831	0
GENPACT LIMITED	SHS	G3922B107	543	12,690	SH		DFND		0	12,690	0
GENTEX CORP	COM	371901109	660	18,506	SH		DFND		0	18,506	0
GENUINE PARTS CO	COM	372460105	1,703	14,737	SH		DFND		0	14,737	0
GIBRALTAR INDS INC	COM	374689107	239	2,612	SH		DFND		0	2,612	0
GILEAD SCIENCES INC	COM	375558103	9,056	140,120	SH		DFND		0	140,120	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,272	35,634	SH		DFND		0	35,634	0
GLOBAL PMTS INC	COM	37940X102	2,052	10,182	SH		DFND		0	10,182	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	217	8,647	SH		DFND		0	8,647	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,220	37,972	SH		DFND		0	37,972	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,560	171,321	SH		DFND		0	171,321	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	704	42,413	SH		DFND		0	42,413	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,102	184,115	SH		DFND		0	184,115	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,150	325,223	SH		DFND		0	325,223	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,056	41,386	SH		DFND		0	41,386	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,184	82,294	SH		DFND		0	82,294	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,960	219,780	SH		DFND		0	219,780	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,461	30,561	SH		DFND		0	30,561	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,003	77,834	SH		DFND		0	77,834	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,821	57,634	SH		DFND		0	57,634	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,285	67,189	SH		DFND		0	67,189	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	460	33,104	SH		DFND		0	33,104	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,243	104,539	SH		DFND		0	104,539	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	320	16,528	SH		DFND		0	16,528	0
GLOBAL X FDS	REIT ETF	37950E127	362	37,896	SH		DFND		0	37,896	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	612	17,874	SH		DFND		0	17,874	0
GLOBANT S A	COM	L44385109	643	3,096	SH		DFND		0	3,096	0
GODADDY INC	CL A	380237107	1,115	14,362	SH		DFND		0	14,362	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	88	86,000	SH		DFND		0	86,000	0
GOLDMAN SACHS BDC INC	SHS	38147U107	610	31,555	SH		DFND		0	31,555	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,479	27,713	SH		DFND		0	27,713	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,108	26,649	SH		DFND		0	26,649	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	403	4,022	SH		DFND		0	4,022	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	790	23,910	SH		DFND		0	23,910	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,680	32,661	SH		DFND		0	32,661	0
GOODRX HLDGS INC	COM CL A	38246G108	547	14,024	SH		DFND		0	14,024	0
GRACO INC	COM	384109104	2,332	32,561	SH		DFND		0	32,561	0
GRAFTECH INTL LTD	COM	384313508	253	20,668	SH		DFND		0	20,668	0
GRAHAM HLDGS CO	COM CL B	384637104	1,355	2,408	SH		DFND		0	2,408	0
GRAINGER W W INC	COM	384802104	1,601	3,993	SH		DFND		0	3,993	0
GRAND CANYON ED INC	COM	38526M106	635	5,927	SH		DFND		0	5,927	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	206	12,124	SH		DFND		0	12,124	0
GUARDANT HEALTH INC	COM	40131M109	236	1,547	SH		DFND		0	1,547	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	236	11,253	SH		DFND		0	11,253	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	541	5,323	SH		DFND		0	5,323	0
GW PHARMACEUTICALS PLC	ADS	36197T103	339	1,563	SH		DFND		0	1,563	0
HALLIBURTON CO	COM	406216101	335	15,601	SH		DFND		0	15,601	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	212	14,178	SH		DFND		0	14,178	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	649	27,617	SH		DFND		0	27,617	0
HANESBRANDS INC	COM	410345102	835	42,449	SH		DFND		0	42,449	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	770	18,520	SH		DFND		0	18,520	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	722	10,806	SH		DFND		0	10,806	0
HASBRO INC	COM	418056107	1,122	11,676	SH		DFND		0	11,676	0
HCA HEALTHCARE INC	COM	40412C101	980	5,203	SH		DFND		0	5,203	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,697	73,326	SH		DFND		0	73,326	0
HEALTHCARE SVCS GROUP INC	COM	421906108	304	10,852	SH		DFND		0	10,852	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	551	17,369	SH		DFND		0	17,369	0
HEICO CORP NEW	CL A	422806208	1,365	12,014	SH		DFND		0	12,014	0
HEICO CORP NEW	COM	422806109	2,862	22,752	SH		DFND		0	22,752	0
HENRY JACK & ASSOC INC	COM	426281101	1,028	6,774	SH		DFND		0	6,774	0
HENRY SCHEIN INC	COM	806407102	523	7,557	SH		DFND		0	7,557	0
HERSHEY CO	COM	427866108	1,301	8,224	SH		DFND		0	8,224	0
HESS CORP	COM	42809H107	266	3,755	SH		DFND		0	3,755	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	743	47,204	SH		DFND		0	47,204	0
HEXCEL CORP NEW	COM	428291108	769	13,726	SH		DFND		0	13,726	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,646	13,612	SH		DFND		0	13,612	0
HINGHAM INSTN SVGS MASS	COM	433323102	285	1,005	SH		DFND		0	1,005	0
HOLOGIC INC	COM	436440101	1,507	20,259	SH		DFND		0	20,259	0
HOME DEPOT INC	COM	437076102	60,663	198,733	SH		DFND		0	198,733	0
HONEYWELL INTL INC	COM	438516106	16,455	75,805	SH		DFND		0	75,805	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	782	8,496	SH		DFND		0	8,496	0
HORMEL FOODS CORP	COM	440452100	1,176	24,614	SH		DFND		0	24,614	0
HOST HOTELS & RESORTS INC	COM	44107P104	277	16,458	SH		DFND		0	16,458	0
HOULIHAN LOKEY INC	CL A	441593100	847	12,729	SH		DFND		0	12,729	0
HP INC	COM	40434L105	3,924	123,587	SH		DFND		0	123,587	0
HUBBELL INC	COM	443510607	802	4,290	SH		DFND		0	4,290	0
HUBSPOT INC	COM	443573100	809	1,781	SH		DFND		0	1,781	0
HUMANA INC	COM	444859102	2,476	5,907	SH		DFND		0	5,907	0
HUNT J B TRANS SVCS INC	COM	445658107	792	4,714	SH		DFND		0	4,714	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,898	311,581	SH		DFND		0	311,581	0
HUNTINGTON INGALLS INDS INC	COM	446413106	687	3,335	SH		DFND		0	3,335	0
IAC INTERACTIVECORP NEW	COM	44891N109	497	2,299	SH		DFND		0	2,299	0
ICICI BANK LIMITED	ADR	45104G104	500	31,176	SH		DFND		0	31,176	0
ICON PLC	SHS	G4705A100	2,189	11,148	SH		DFND		0	11,148	0
IDACORP INC	COM	451107106	346	3,458	SH		DFND		0	3,458	0
IDEX CORP	COM	45167R104	1,405	6,714	SH		DFND		0	6,714	0
IDEXX LABS INC	COM	45168D104	4,874	9,961	SH		DFND		0	9,961	0
IHS MARKIT LTD	SHS	G47567105	2,264	23,392	SH		DFND		0	23,392	0
ILLINOIS TOOL WKS INC	COM	452308109	6,145	27,741	SH		DFND		0	27,741	0
ILLUMINA INC	COM	452327109	1,206	3,141	SH		DFND		0	3,141	0
IMAX CORP	COM	45245E109	579	28,816	SH		DFND		0	28,816	0
IMMUNOGEN INC	COM	45253H101	115	14,249	SH		DFND		0	14,249	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,347	88,019	SH		DFND		0	88,019	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	900	32,981	SH		DFND		0	32,981	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	487	15,307	SH		DFND		0	15,307	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	576	17,476	SH		DFND		0	17,476	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	35	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	349	18,657	SH		DFND		0	18,657	0
ING GROEP N.V.	SPONSORED ADR	456837103	557	45,508	SH		DFND		0	45,508	0
INGERSOLL RAND INC	COM	45687V106	327	6,655	SH		DFND		0	6,655	0
INGREDION INC	COM	457187102	370	4,114	SH		DFND		0	4,114	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	624	3,464	SH		DFND		0	3,464	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	213	4,862	SH		DFND		0	4,862	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,120	36,905	SH		DFND		0	36,905	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	655	23,788	SH		DFND		0	23,788	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	610	20,023	SH		DFND		0	20,023	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	6,236	195,801	SH		DFND		0	195,801	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	888	36,669	SH		DFND		0	36,669	0
INPHI CORP	COM	45772F107	351	1,965	SH		DFND		0	1,965	0
INSEEGO CORP	COM	45782B104	212	21,204	SH		DFND		0	21,204	0
INSIGHT ENTERPRISES INC	COM	45765U103	323	3,387	SH		DFND		0	3,387	0
INSULET CORP	COM	45784P101	629	2,411	SH		DFND		0	2,411	0
INTEGER HLDGS CORP	COM	45826H109	217	2,360	SH		DFND		0	2,360	0
INTEL CORP	COM	458140100	14,521	226,888	SH		DFND		0	226,888	0
INTELLIA THERAPEUTICS INC	COM	45826J105	788	9,816	SH		DFND		0	9,816	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	219	2,995	SH		DFND		0	2,995	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,098	45,650	SH		DFND		0	45,650	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,938	82,077	SH		DFND		0	82,077	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	473	3,388	SH		DFND		0	3,388	0
INTERNATIONAL PAPER CO	COM	460146103	2,527	46,730	SH		DFND		0	46,730	0
INTERPUBLIC GROUP COS INC	COM	460690100	296	10,143	SH		DFND		0	10,143	0
INTUIT	COM	461202103	5,889	15,373	SH		DFND		0	15,373	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,326	7,208	SH		DFND		0	7,208	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,043	99,895	SH		DFND		0	99,895	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	205	8,183	SH		DFND		0	8,183	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,616	28,841	SH		DFND		0	28,841	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	211	12,240	SH		DFND		0	12,240	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,877	112,985	SH		DFND		0	112,985	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2,177	44,116	SH		DFND		0	44,116	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	232	3,337	SH		DFND		0	3,337	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	240	4,891	SH		DFND		0	4,891	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,444	218,565	SH		DFND		0	218,565	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	948	5,153	SH		DFND		0	5,153	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	274	1,997	SH		DFND		0	1,997	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,301	127,711	SH		DFND		0	127,711	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,457	179,822	SH		DFND		0	179,822	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	266	2,336	SH		DFND		0	2,336	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,322	197,376	SH		DFND		0	197,376	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	658	15,439	SH		DFND		0	15,439	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	527	5,745	SH		DFND		0	5,745	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,666	155,493	SH		DFND		0	155,493	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,708	43,498	SH		DFND		0	43,498	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,840	218,716	SH		DFND		0	218,716	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,990	65,161	SH		DFND		0	65,161	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	519	13,051	SH		DFND		0	13,051	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	11,207	137,598	SH		DFND		0	137,598	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,860	181,543	SH		DFND		0	181,543	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	437	19,784	SH		DFND		0	19,784	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,643	134,760	SH		DFND		0	134,760	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,096	48,894	SH		DFND		0	48,894	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,166	1,077,741	SH		DFND		0	1,077,741	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,796	155,274	SH		DFND		0	155,274	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,254	116,483	SH		DFND		0	116,483	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,419	146,974	SH		DFND		0	146,974	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,653	61,761	SH		DFND		0	61,761	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	565	12,840	SH		DFND		0	12,840	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,971	93,302	SH		DFND		0	93,302	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,283	104,874	SH		DFND		0	104,874	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	856	33,847	SH		DFND		0	33,847	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,817	81,945	SH		DFND		0	81,945	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	755	30,233	SH		DFND		0	30,233	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	837	35,831	SH		DFND		0	35,831	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	692	31,237	SH		DFND		0	31,237	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	288	11,730	SH		DFND		0	11,730	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	870	37,708	SH		DFND		0	37,708	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	601	28,223	SH		DFND		0	28,223	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	224	10,347	SH		DFND		0	10,347	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,138	191,229	SH		DFND		0	191,229	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,164	20,288	SH		DFND		0	20,288	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,839	33,716	SH		DFND		0	33,716	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,974	7,314	SH		DFND		0	7,314	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	312	5,588	SH		DFND		0	5,588	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	751	10,151	SH		DFND		0	10,151	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,527	147,233	SH		DFND		0	147,233	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,246	7,583	SH		DFND		0	7,583	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,548	109,754	SH		DFND		0	109,754	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	438	2,774	SH		DFND		0	2,774	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,420	10,064	SH		DFND		0	10,064	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,314	11,175	SH		DFND		0	11,175	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,173	49,786	SH		DFND		0	49,786	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,807	23,738	SH		DFND		0	23,738	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	655	12,587	SH		DFND		0	12,587	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	270	7,792	SH		DFND		0	7,792	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,307	10,000	SH		DFND		0	10,000	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,110	41,338	SH		DFND		0	41,338	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,440	21,908	SH		DFND		0	21,908	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	464	2,976	SH		DFND		0	2,976	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,091	163,721	SH		DFND		0	163,721	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,715	50,867	SH		DFND		0	50,867	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	550	37,918	SH		DFND		0	37,918	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	273	4,294	SH		DFND		0	4,294	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	847	41,832	SH		DFND		0	41,832	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	547	32,795	SH		DFND		0	32,795	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,506	10,478	SH		DFND		0	10,478	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,167	16,046	SH		DFND		0	16,046	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	212	4,289	SH		DFND		0	4,289	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	435	4,694	SH		DFND		0	4,694	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,150	13,651	SH		DFND		0	13,651	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	553	7,008	SH		DFND		0	7,008	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	350	4,740	SH		DFND		0	4,740	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,646	79,315	SH		DFND		0	79,315	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	583	13,656	SH		DFND		0	13,656	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,087	67,157	SH		DFND		0	67,157	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	396	5,814	SH		DFND		0	5,814	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,482	15,062	SH		DFND		0	15,062	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,749	20,551	SH		DFND		0	20,551	0
INVESCO LTD	SHS	G491BT108	373	14,792	SH		DFND		0	14,792	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	672	85,144	SH		DFND		0	85,144	0
INVESCO QQQ TR	UNIT SER 1	46090E103	208,922	654,661	SH		DFND		0	654,661	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	240	18,309	SH		DFND		0	18,309	0
INVITATION HOMES INC	COM	46187W107	233	7,296	SH		DFND		0	7,296	0
IONIS PHARMACEUTICALS INC	COM	462222100	895	19,896	SH		DFND		0	19,896	0
IQVIA HLDGS INC	COM	46266C105	12,895	66,765	SH		DFND		0	66,765	0
IRON MTN INC NEW	COM	46284V101	1,959	52,926	SH		DFND		0	52,926	0
ISHARES GOLD TR	ISHARES	464285105	22,495	1,383,477	SH		DFND		0	1,383,477	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	818	13,645	SH		DFND		0	13,645	0
ISHARES INC	MSCI GERMANY ETF	464286806	454	13,582	SH		DFND		0	13,582	0
ISHARES INC	MSCI HONG KG ETF	464286871	324	12,193	SH		DFND		0	12,193	0
ISHARES INC	MSCI EMERG MKT	46434G889	484	9,301	SH		DFND		0	9,301	0
ISHARES INC	ESG AWR MSCI EM	46434G863	70,309	1,623,383	SH		DFND		0	1,623,383	0
ISHARES INC	MSCI ITALY ETF	46434G830	286	9,076	SH		DFND		0	9,076	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,621	81,433	SH		DFND		0	81,433	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,812	20,197	SH		DFND		0	20,197	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,023	606,324	SH		DFND		0	606,324	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,947	43,007	SH		DFND		0	43,007	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,374	27,353	SH		DFND		0	27,353	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,620	34,895	SH		DFND		0	34,895	0
ISHARES INC	MSCI EMERG MRKT	464286533	13,631	215,818	SH		DFND		0	215,818	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,622	16,442	SH		DFND		0	16,442	0
ISHARES INC	JP MORGAN EM ETF	464286517	420	9,870	SH		DFND		0	9,870	0
ISHARES INC	EM MKT SM-CP ETF	464286475	236	4,113	SH		DFND		0	4,113	0
ISHARES INC	MSCI CDA ETF	464286509	1,021	29,975	SH		DFND		0	29,975	0
ISHARES INC	MSCI SWITZERLAND	464286749	304	6,871	SH		DFND		0	6,871	0
ISHARES INC	EM MKTS DIV ETF	464286319	805	20,543	SH		DFND		0	20,543	0
ISHARES INC	MSCI FRONTIER	464286145	234	7,930	SH		DFND		0	7,930	0
ISHARES INC	MSCI AUST ETF	464286103	3,147	126,951	SH		DFND		0	126,951	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,788	199,566	SH		DFND		0	199,566	0
ISHARES SILVER TR	ISHARES	46428Q109	16,044	706,788	SH		DFND		0	706,788	0
ISHARES TR	AGENCY BOND ETF	464288166	1,460	12,405	SH		DFND		0	12,405	0
ISHARES TR	U.S. FINLS ETF	464287788	1,391	18,576	SH		DFND		0	18,576	0
ISHARES TR	S&P SML 600 GWT	464287887	16,014	124,882	SH		DFND		0	124,882	0
ISHARES TR	CORE S&P SCP ETF	464287804	112,503	1,036,606	SH		DFND		0	1,036,606	0
ISHARES TR	U.S. FIN SVC ETF	464287770	958	5,593	SH		DFND		0	5,593	0
ISHARES TR	US HLTHCARE ETF	464287762	7,074	28,024	SH		DFND		0	28,024	0
ISHARES TR	US INDUSTRIALS	464287754	10,942	103,532	SH		DFND		0	103,532	0
ISHARES TR	U.S. REAL ES ETF	464287739	975	10,608	SH		DFND		0	10,608	0
ISHARES TR	U.S. TECH ETF	464287721	21,279	242,629	SH		DFND		0	242,629	0
ISHARES TR	US TELECOM ETF	464287713	204	6,311	SH		DFND		0	6,311	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,550	8,756	SH		DFND		0	8,756	0
ISHARES TR	DOW JONES US ETF	464287846	580	5,804	SH		DFND		0	5,804	0
ISHARES TR	EUROPE ETF	464287861	238	4,730	SH		DFND		0	4,730	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,293	62,470	SH		DFND		0	62,470	0
ISHARES TR	U.S. ENERGY ETF	464287796	24,728	942,747	SH		DFND		0	942,747	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,864	46,100	SH		DFND		0	46,100	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,971	52,009	SH		DFND		0	52,009	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,528	34,167	SH		DFND		0	34,167	0
ISHARES TR	CRE U S REIT ETF	464288521	952	18,160	SH		DFND		0	18,160	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,950	377,956	SH		DFND		0	377,956	0
ISHARES TR	MBS ETF	464288588	19,329	178,275	SH		DFND		0	178,275	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	252	3,829	SH		DFND		0	3,829	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,547	104,300	SH		DFND		0	104,300	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,824	185,018	SH		DFND		0	185,018	0
ISHARES TR	ASIA 50 ETF	464288430	2,505	27,177	SH		DFND		0	27,177	0
ISHARES TR	NATIONAL MUN ETF	464288414	71,965	620,124	SH		DFND		0	620,124	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,117	17,237	SH		DFND		0	17,237	0
ISHARES TR	GLB INFRASTR ETF	464288372	224	4,969	SH		DFND		0	4,969	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,941	48,470	SH		DFND		0	48,470	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,143	19,818	SH		DFND		0	19,818	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,383	8,946	SH		DFND		0	8,946	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,393	67,902	SH		DFND		0	67,902	0
ISHARES TR	EAFE SML CP ETF	464288273	10,329	143,783	SH		DFND		0	143,783	0
ISHARES TR	MSCI ACWI ETF	464288257	22,505	236,526	SH		DFND		0	236,526	0
ISHARES TR	MSCI ACWI EX US	464288240	593	10,742	SH		DFND		0	10,742	0
ISHARES TR	GL CLEAN ENE ETF	464288224	13,048	536,969	SH		DFND		0	536,969	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,489	5,920	SH		DFND		0	5,920	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,047	11,300	SH		DFND		0	11,300	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,018	62,822	SH		DFND		0	62,822	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,270	123,076	SH		DFND		0	123,076	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,481	8,032	SH		DFND		0	8,032	0
ISHARES TR	CORE US AGGBD ET	464287226	61,812	543,017	SH		DFND		0	543,017	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,081	122,571	SH		DFND		0	122,571	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,735	90,162	SH		DFND		0	90,162	0
ISHARES TR	LATN AMER 40 ETF	464287390	282	10,200	SH		DFND		0	10,200	0
ISHARES TR	NORTH AMERN NAT	464287374	3,218	116,728	SH		DFND		0	116,728	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,007	40,868	SH		DFND		0	40,868	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	381	4,949	SH		DFND		0	4,949	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,787	349,973	SH		DFND		0	349,973	0
ISHARES TR	GLOBAL TECH ETF	464287291	38,800	126,090	SH		DFND		0	126,090	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,813	104,608	SH		DFND		0	104,608	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,470	327,515	SH		DFND		0	327,515	0
ISHARES TR	1 3 YR TREAS BD	464287457	48,693	564,561	SH		DFND		0	564,561	0
ISHARES TR	CORE S&P500 ETF	464287200	330,329	830,347	SH		DFND		0	830,347	0
ISHARES TR	TRANS AVG ETF	464287192	10,574	41,043	SH		DFND		0	41,043	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,768	37,892	SH		DFND		0	37,892	0
ISHARES TR	TIPS BD ETF	464287176	26,136	208,252	SH		DFND		0	208,252	0
ISHARES TR	SELECT DIVID ETF	464287168	6,123	53,659	SH		DFND		0	53,659	0
ISHARES TR	CORE S&P TTL STK	464287150	23,951	261,477	SH		DFND		0	261,477	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,608	11,627	SH		DFND		0	11,627	0
ISHARES TR	MORNINGSTAR GRWT	464287119	14,999	51,996	SH		DFND		0	51,996	0
ISHARES TR	S&P 100 ETF	464287101	3,784	21,039	SH		DFND		0	21,039	0
ISHARES TR	IBOXX INV CP ETF	464287242	46,566	358,061	SH		DFND		0	358,061	0
ISHARES TR	COHEN STEER REIT	464287564	980	16,959	SH		DFND		0	16,959	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,969	25,162	SH		DFND		0	25,162	0
ISHARES TR	CORE S&P US GWT	464287671	17,877	196,905	SH		DFND		0	196,905	0
ISHARES TR	CORE S&P US VLU	464287663	6,110	88,673	SH		DFND		0	88,673	0
ISHARES TR	RUS 2000 GRW ETF	464287648	27,972	93,009	SH		DFND		0	93,009	0
ISHARES TR	RUS 1000 ETF	464287622	7,677	34,299	SH		DFND		0	34,299	0
ISHARES TR	RUS 1000 GRW ETF	464287614	92,385	380,124	SH		DFND		0	380,124	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,226	66,680	SH		DFND		0	66,680	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,282	173,420	SH		DFND		0	173,420	0
ISHARES TR	20 YR TR BD ETF	464287432	28,528	210,614	SH		DFND		0	210,614	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,198	48,442	SH		DFND		0	48,442	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,386	29,996	SH		DFND		0	29,996	0
ISHARES TR	NASDAQ BIOTECH	464287556	10,182	67,625	SH		DFND		0	67,625	0
ISHARES TR	EXPND TEC SC ETF	464287549	542	1,502	SH		DFND		0	1,502	0
ISHARES TR	PHLX SEMICND ETF	464287523	12,311	29,036	SH		DFND		0	29,036	0
ISHARES TR	EXPANDED TECH	464287515	7,876	23,067	SH		DFND		0	23,067	0
ISHARES TR	CORE S&P MCP ETF	464287507	78,969	303,401	SH		DFND		0	303,401	0
ISHARES TR	RUS MID CAP ETF	464287499	31,671	428,386	SH		DFND		0	428,386	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,896	224,334	SH		DFND		0	224,334	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,086	73,984	SH		DFND		0	73,984	0
ISHARES TR	MSCI EAFE ETF	464287465	43,893	578,523	SH		DFND		0	578,523	0
ISHARES TR	U.S. CNSM SV ETF	464287580	10,434	139,434	SH		DFND		0	139,434	0
ISHARES TR	MSCI LW CRB TG	46434V464	319	2,044	SH		DFND		0	2,044	0
ISHARES TR	CORE MSCI TOTAL	46432F834	20,168	286,960	SH		DFND		0	286,960	0
ISHARES TR	CONV BD ETF	46435G102	13,253	134,932	SH		DFND		0	134,932	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	527	21,206	SH		DFND		0	21,206	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	344	13,024	SH		DFND		0	13,024	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	382	14,233	SH		DFND		0	14,233	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	466	18,298	SH		DFND		0	18,298	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	346	13,244	SH		DFND		0	13,244	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,796	154,312	SH		DFND		0	154,312	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,131	94,964	SH		DFND		0	94,964	0
ISHARES TR	CORE MSCI EURO	46434V738	203	3,769	SH		DFND		0	3,769	0
ISHARES TR	INVESTMENT GRADE	46435G219	240	4,542	SH		DFND		0	4,542	0
ISHARES TR	CORE TOTAL USD	46434V613	80,700	1,529,860	SH		DFND		0	1,529,860	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,791	68,933	SH		DFND		0	68,933	0
ISHARES TR	MSCI INTL QUALTY	46434V456	16,545	454,027	SH		DFND		0	454,027	0
ISHARES TR	MSCI INTL MOMENT	46434V449	393	10,454	SH		DFND		0	10,454	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,186	113,200	SH		DFND		0	113,200	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,148	53,164	SH		DFND		0	53,164	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	316	8,672	SH		DFND		0	8,672	0
ISHARES TR	MSCI USA SML CP	46434V290	2,864	54,599	SH		DFND		0	54,599	0
ISHARES TR	MSCI USA MULTIFT	46434V282	4,791	117,882	SH		DFND		0	117,882	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,050	58,900	SH		DFND		0	58,900	0
ISHARES TR	CORE 1 5 YR USD	46432F859	18,810	366,736	SH		DFND		0	366,736	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,184	876,948	SH		DFND		0	876,948	0
ISHARES TR	CORE DIV GRWTH	46434V621	109,600	2,270,564	SH		DFND		0	2,270,564	0
ISHARES TR	IBONDS DEC2021	46435G789	305	11,849	SH		DFND		0	11,849	0
ISHARES TR	GOV/CRED BD ETF	464288596	245	2,044	SH		DFND		0	2,044	0
ISHARES TR	ISHS 1-5YR INVS	464288646	72,820	1,331,744	SH		DFND		0	1,331,744	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,838	115,733	SH		DFND		0	115,733	0
ISHARES TR	ESG EAFE ETF	46436E759	2,421	37,297	SH		DFND		0	37,297	0
ISHARES TR	ESG ADV TTL USD	46436E619	5,665	115,543	SH		DFND		0	115,543	0
ISHARES TR	BROAD USD HIGH	46435U853	2,983	72,418	SH		DFND		0	72,418	0
ISHARES TR	U.S. FIXED INCME	46435U796	2,151	21,543	SH		DFND		0	21,543	0
ISHARES TR	IBONDS DEC	46435U697	207	7,668	SH		DFND		0	7,668	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,142	81,535	SH		DFND		0	81,535	0
ISHARES TR	ESG AWR US AGRGT	46435U549	773	14,135	SH		DFND		0	14,135	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,862	106,215	SH		DFND		0	106,215	0
ISHARES TR	CYBERSECURITY	46435U135	2,280	59,679	SH		DFND		0	59,679	0
ISHARES TR	MRNGSTR INC ETF	46432F875	615	26,258	SH		DFND		0	26,258	0
ISHARES TR	IBONDS DEC2022	46435G755	580	22,028	SH		DFND		0	22,028	0
ISHARES TR	CORE INTL AGGR	46435G672	6,862	125,085	SH		DFND		0	125,085	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,512	178,028	SH		DFND		0	178,028	0
ISHARES TR	FALN ANGLS USD	46435G474	29,231	999,696	SH		DFND		0	999,696	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,703	154,774	SH		DFND		0	154,774	0
ISHARES TR	ESG AWR MSCI USA	46435G425	201,264	2,214,859	SH		DFND		0	2,214,859	0
ISHARES TR	MORTGE REL ETF	46435G342	3,316	94,038	SH		DFND		0	94,038	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,100	35,130	SH		DFND		0	35,130	0
ISHARES TR	CORE MSCI INTL	46435G326	11,671	180,667	SH		DFND		0	180,667	0
ISHARES TR	IBONDS DEC2023	46435G318	594	22,701	SH		DFND		0	22,701	0
ISHARES TR	SELF DRIVNG EV	46435U366	313	6,788	SH		DFND		0	6,788	0
ISHARES TR	US REGNL BKS ETF	464288778	7,690	135,700	SH		DFND		0	135,700	0
ISHARES TR	RUS TP200 VL ETF	464289420	10,334	162,239	SH		DFND		0	162,239	0
ISHARES TR	MSCI USA MMENTM	46432F396	38,454	239,050	SH		DFND		0	239,050	0
ISHARES TR	EAFE GRWTH ETF	464288885	79,024	786,619	SH		DFND		0	786,619	0
ISHARES TR	MSCI INTL MULTFT	46434V274	411	14,311	SH		DFND		0	14,311	0
ISHARES TR	MICRO-CAP ETF	464288869	1,483	10,091	SH		DFND		0	10,091	0
ISHARES TR	US OIL GS EX ETF	464288851	373	7,655	SH		DFND		0	7,655	0
ISHARES TR	US OIL EQ&SV ETF	464288844	6,934	517,092	SH		DFND		0	517,092	0
ISHARES TR	U.S. PHARMA ETF	464288836	208	1,171	SH		DFND		0	1,171	0
ISHARES TR	US HLTHCR PR ETF	464288828	934	3,710	SH		DFND		0	3,710	0
ISHARES TR	U.S. MED DVC ETF	464288810	39,337	119,074	SH		DFND		0	119,074	0
ISHARES TR	RUS TP200 GR ETF	464289438	24,815	184,445	SH		DFND		0	184,445	0
ISHARES TR	US BR DEL SE ETF	464288794	1,147	12,443	SH		DFND		0	12,443	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,588	393,796	SH		DFND		0	393,796	0
ISHARES TR	US AER DEF ETF	464288760	6,373	61,211	SH		DFND		0	61,211	0
ISHARES TR	US HOME CONS ETF	464288752	10,613	156,383	SH		DFND		0	156,383	0
ISHARES TR	GLB CNSM STP ETF	464288737	384	6,615	SH		DFND		0	6,615	0
ISHARES TR	GLOBAL MATER ETF	464288695	211	2,433	SH		DFND		0	2,433	0
ISHARES TR	PFD AND INCM SEC	464288687	22,577	587,953	SH		DFND		0	587,953	0
ISHARES TR	SHORT TREAS BD	464288679	17,404	157,485	SH		DFND		0	157,485	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,822	12,999	SH		DFND		0	12,999	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,991	236,211	SH		DFND		0	236,211	0
ISHARES TR	USD INV GRDE ETF	464288620	5,753	97,435	SH		DFND		0	97,435	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,519	30,637	SH		DFND		0	30,637	0
ISHARES TR	MRGSTR SM CP GR	464288604	3,486	11,604	SH		DFND		0	11,604	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,483	28,270	SH		DFND		0	28,270	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,241	359,213	SH		DFND		0	359,213	0
ISHARES TR	MSCI USA SZE FT	46432F370	506	4,212	SH		DFND		0	4,212	0
ISHARES TR	EAFE VALUE ETF	464288877	90,463	1,774,835	SH		DFND		0	1,774,835	0
ISHARES TR	MSCI USA VALUE	46432F388	57,965	565,736	SH		DFND		0	565,736	0
ISHARES TR	RUS TOP 200 ETF	464289446	780	8,236	SH		DFND		0	8,236	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,543	14,598	SH		DFND		0	14,598	0
ISHARES TR	MSCI USA MIN VOL	46429B697	80,006	1,156,317	SH		DFND		0	1,156,317	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,759	325,511	SH		DFND		0	325,511	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,123	247,357	SH		DFND		0	247,357	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,819	166,709	SH		DFND		0	166,709	0
ISHARES TR	MSCI INDIA ETF	46429B598	835	19,805	SH		DFND		0	19,805	0
ISHARES TR	MSCI IRELAND ETF	46429B507	3,453	62,755	SH		DFND		0	62,755	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,176	21,214	SH		DFND		0	21,214	0
ISHARES TR	US TREAS BD ETF	46429B267	124,110	4,738,838	SH		DFND		0	4,738,838	0
ISHARES TR	CONSER ALLOC ETF	464289883	472	12,210	SH		DFND		0	12,210	0
ISHARES TR	MODERT ALLOC ETF	464289875	436	10,002	SH		DFND		0	10,002	0
ISHARES TR	AGGRES ALLOC ETF	464289859	209	3,122	SH		DFND		0	3,122	0
ISHARES TR	10+ YR INVST GRD	464289511	2,798	41,967	SH		DFND		0	41,967	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,186	14,511	SH		DFND		0	14,511	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	30,547	608,625	SH		DFND		0	608,625	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	363	12,138	SH		DFND		0	12,138	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	676	13,461	SH		DFND		0	13,461	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,445	14,972	SH		DFND		0	14,972	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	208	8,159	SH		DFND		0	8,159	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	261	52,554	SH		DFND		0	52,554	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,607	71,074	SH		DFND		0	71,074	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	552	9,052	SH		DFND		0	9,052	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,169	21,442	SH		DFND		0	21,442	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,465	28,704	SH		DFND		0	28,704	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,068	37,511	SH		DFND		0	37,511	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	370	13,496	SH		DFND		0	13,496	0
J2 GLOBAL INC	COM	48123V102	223	1,861	SH		DFND		0	1,861	0
JACK IN THE BOX INC	COM	466367109	271	2,471	SH		DFND		0	2,471	0
JACOBS ENGR GROUP INC	COM	469814107	835	6,459	SH		DFND		0	6,459	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,330	26,494	SH		DFND		0	26,494	0
JD.COM INC	SPON ADR CL A	47215P106	2,166	25,684	SH		DFND		0	25,684	0
JETBLUE AWYS CORP	COM	477143101	475	23,344	SH		DFND		0	23,344	0
JOHNSON & JOHNSON	COM	478160104	42,934	261,236	SH		DFND		0	261,236	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,308	38,673	SH		DFND		0	38,673	0
JONES LANG LASALLE INC	COM	48020Q107	225	1,254	SH		DFND		0	1,254	0
JPMORGAN CHASE & CO	COM	46625H100	65,318	429,077	SH		DFND		0	429,077	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	711	20,062	SH		DFND		0	20,062	0
KAMAN CORP	COM	483548103	274	5,348	SH		DFND		0	5,348	0
KANSAS CITY SOUTHERN	COM NEW	485170302	556	2,106	SH		DFND		0	2,106	0
KB HOME	COM	48666K109	240	5,164	SH		DFND		0	5,164	0
KELLOGG CO	COM	487836108	566	8,939	SH		DFND		0	8,939	0
KEMPER CORP	COM	488401100	312	3,908	SH		DFND		0	3,908	0
KEURIG DR PEPPER INC	COM	49271V100	238	6,930	SH		DFND		0	6,930	0
KEYCORP	COM	493267108	2,797	139,998	SH		DFND		0	139,998	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,898	13,233	SH		DFND		0	13,233	0
KIMBERLY-CLARK CORP	COM	494368103	3,683	26,489	SH		DFND		0	26,489	0
KINDER MORGAN INC DEL	COM	49456B101	2,786	167,339	SH		DFND		0	167,339	0
KKR & CO INC	COM	48251W104	609	12,466	SH		DFND		0	12,466	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	959	60,641	SH		DFND		0	60,641	0
KLA CORP	COM NEW	482480100	2,302	6,967	SH		DFND		0	6,967	0
KOHLS CORP	COM	500255104	1,207	20,251	SH		DFND		0	20,251	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,350	23,673	SH		DFND		0	23,673	0
KRAFT HEINZ CO	COM	500754106	1,458	36,452	SH		DFND		0	36,452	0
KRANESHARES TR	CSI CHI INTERNET	500767306	359	4,702	SH		DFND		0	4,702	0
KROGER CO	COM	501044101	817	22,700	SH		DFND		0	22,700	0
L BRANDS INC	COM	501797104	1,096	17,721	SH		DFND		0	17,721	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,013	9,934	SH		DFND		0	9,934	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,822	7,145	SH		DFND		0	7,145	0
LAM RESEARCH CORP	COM	512807108	3,403	5,716	SH		DFND		0	5,716	0
LAMAR ADVERTISING CO NEW	CL A	512816109	829	8,828	SH		DFND		0	8,828	0
LAMB WESTON HLDGS INC	COM	513272104	592	7,637	SH		DFND		0	7,637	0
LANDSTAR SYS INC	COM	515098101	307	1,860	SH		DFND		0	1,860	0
LAS VEGAS SANDS CORP	COM	517834107	454	7,468	SH		DFND		0	7,468	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	322	10,832	SH		DFND		0	10,832	0
LAUDER ESTEE COS INC	CL A	518439104	3,068	10,549	SH		DFND		0	10,549	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	205	5,874	SH		DFND		0	5,874	0
LEGGETT & PLATT INC	COM	524660107	239	5,238	SH		DFND		0	5,238	0
LEIDOS HOLDINGS INC	COM	525327102	288	2,991	SH		DFND		0	2,991	0
LEMAITRE VASCULAR INC	COM	525558201	254	5,214	SH		DFND		0	5,214	0
LEMONADE INC	COM	52567D107	318	3,418	SH		DFND		0	3,418	0
LENNAR CORP	CL A	526057104	1,321	13,054	SH		DFND		0	13,054	0
LENNOX INTL INC	COM	526107107	371	1,190	SH		DFND		0	1,190	0
LHC GROUP INC	COM	50187A107	393	2,057	SH		DFND		0	2,057	0
LIFE STORAGE INC	COM	53223X107	285	3,314	SH		DFND		0	3,314	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	379	6,032	SH		DFND		0	6,032	0
LILLY ELI & CO	COM	532457108	5,406	28,935	SH		DFND		0	28,935	0
LIMELIGHT NETWORKS INC	COM	53261M104	235	65,795	SH		DFND		0	65,795	0
LINCOLN NATL CORP IND	COM	534187109	330	5,292	SH		DFND		0	5,292	0
LINDE PLC	SHS	G5494J103	3,460	12,351	SH		DFND		0	12,351	0
LIPOCINE INC NEW	COM	53630X104	62	41,000	SH		DFND		0	41,000	0
LITHIA MTRS INC	CL A	536797103	492	1,262	SH		DFND		0	1,262	0
LITTELFUSE INC	COM	537008104	412	1,558	SH		DFND		0	1,558	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	351	4,147	SH		DFND		0	4,147	0
LKQ CORP	COM	501889208	691	16,334	SH		DFND		0	16,334	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	285	123,005	SH		DFND		0	123,005	0
LOCKHEED MARTIN CORP	COM	539830109	20,587	55,715	SH		DFND		0	55,715	0
LOUISIANA PAC CORP	COM	546347105	251	4,527	SH		DFND		0	4,527	0
LOWES COS INC	COM	548661107	24,620	129,456	SH		DFND		0	129,456	0
LPL FINL HLDGS INC	COM	50212V100	557	3,918	SH		DFND		0	3,918	0
LULULEMON ATHLETICA INC	COM	550021109	5,006	16,321	SH		DFND		0	16,321	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,539	115,260	SH		DFND		0	115,260	0
LUMENTUM HLDGS INC	COM	55024U109	751	8,223	SH		DFND		0	8,223	0
LYFT INC	CL A COM	55087P104	5,321	84,216	SH		DFND		0	84,216	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,701	25,956	SH		DFND		0	25,956	0
M & T BK CORP	COM	55261F104	438	2,886	SH		DFND		0	2,886	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,120	25,836	SH		DFND		0	25,836	0
MAGNA INTL INC	COM	559222401	266	3,026	SH		DFND		0	3,026	0
MAIN STR CAP CORP	COM	56035L104	558	14,256	SH		DFND		0	14,256	0
MARATHON OIL CORP	COM	565849106	406	37,973	SH		DFND		0	37,973	0
MARATHON PETE CORP	COM	56585A102	922	17,233	SH		DFND		0	17,233	0
MARCUS CORP DEL	COM	566330106	403	20,145	SH		DFND		0	20,145	0
MARKEL CORP	COM	570535104	323	283	SH		DFND		0	283	0
MARKETAXESS HLDGS INC	COM	57060D108	3,892	7,817	SH		DFND		0	7,817	0
MARRIOTT INTL INC NEW	CL A	571903202	1,267	8,551	SH		DFND		0	8,551	0
MARSH & MCLENNAN COS INC	COM	571748102	2,207	18,122	SH		DFND		0	18,122	0
MARTIN MARIETTA MATLS INC	COM	573284106	445	1,325	SH		DFND		0	1,325	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,636	53,817	SH		DFND		0	53,817	0
MASCO CORP	COM	574599106	2,143	35,768	SH		DFND		0	35,768	0
MASIMO CORP	COM	574795100	1,243	5,412	SH		DFND		0	5,412	0
MASTEC INC	COM	576323109	274	2,923	SH		DFND		0	2,923	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,524	144,711	SH		DFND		0	144,711	0
MATCH GROUP INC NEW	COM	57667L107	1,388	10,102	SH		DFND		0	10,102	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	506	5,537	SH		DFND		0	5,537	0
MAXIMUS INC	COM	577933104	247	2,777	SH		DFND		0	2,777	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,099	23,537	SH		DFND		0	23,537	0
MCDONALDS CORP	COM	580135101	15,013	66,979	SH		DFND		0	66,979	0
MCKESSON CORP	COM	58155Q103	2,439	12,505	SH		DFND		0	12,505	0
MEDICAL PPTYS TRUST INC	COM	58463J304	643	30,232	SH		DFND		0	30,232	0
MEDPACE HLDGS INC	COM	58506Q109	221	1,346	SH		DFND		0	1,346	0
MEDTRONIC PLC	SHS	G5960L103	20,050	169,726	SH		DFND		0	169,726	0
MERCADOLIBRE INC	COM	58733R102	9,539	6,480	SH		DFND		0	6,480	0
MERCK & CO. INC	COM	58933Y105	24,519	318,063	SH		DFND		0	318,063	0
MERIDIAN BANCORP INC MD	COM	58958U103	187	10,133	SH		DFND		0	10,133	0
METLIFE INC	COM	59156R108	4,682	77,015	SH		DFND		0	77,015	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,155	3,596	SH		DFND		0	3,596	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	585	133,007	SH		DFND		0	133,007	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	271	41,881	SH		DFND		0	41,881	0
MFS MUN INCOME TR	SH BEN INT	552738106	506	74,211	SH		DFND		0	74,211	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,355	35,660	SH		DFND		0	35,660	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,312	8,453	SH		DFND		0	8,453	0
MICRON TECHNOLOGY INC	COM	595112103	3,963	44,927	SH		DFND		0	44,927	0
MICROSOFT CORP	COM	594918104	158,675	673,007	SH		DFND		0	673,007	0
MID-AMER APT CMNTYS INC	COM	59522J103	506	3,506	SH		DFND		0	3,506	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	416	77,242	SH		DFND		0	77,242	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	55	19,048	SH		DFND		0	19,048	0
MODERNA INC	COM	60770K107	1,747	13,341	SH		DFND		0	13,341	0
MOELIS & CO	CL A	60786M105	259	4,712	SH		DFND		0	4,712	0
MOHAWK INDS INC	COM	608190104	533	2,774	SH		DFND		0	2,774	0
MOLINA HEALTHCARE INC	COM	60855R100	1,067	4,563	SH		DFND		0	4,563	0
MONDELEZ INTL INC	CL A	609207105	4,172	71,278	SH		DFND		0	71,278	0
MONGODB INC	CL A	60937P106	1,203	4,500	SH		DFND		0	4,500	0
MONOLITHIC PWR SYS INC	COM	609839105	1,809	5,122	SH		DFND		0	5,122	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,028	33,239	SH		DFND		0	33,239	0
MOODYS CORP	COM	615369105	2,312	7,742	SH		DFND		0	7,742	0
MORGAN STANLEY	COM NEW	617446448	7,892	101,627	SH		DFND		0	101,627	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	267	11,452	SH		DFND		0	11,452	0
MOSAIC CO NEW	COM	61945C103	345	10,924	SH		DFND		0	10,924	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,157	6,154	SH		DFND		0	6,154	0
MP MATERIALS CORP	COM CL A	553368101	314	8,727	SH		DFND		0	8,727	0
MSA SAFETY INC	COM	553498106	256	1,704	SH		DFND		0	1,704	0
MSCI INC	COM	55354G100	3,264	7,784	SH		DFND		0	7,784	0
MURPHY USA INC	COM	626755102	273	1,890	SH		DFND		0	1,890	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,564	43,277	SH		DFND		0	43,277	0
NATIONAL HEALTH INVS INC	COM	63633D104	361	4,996	SH		DFND		0	4,996	0
NATIONAL INSTRS CORP	COM	636518102	247	5,714	SH		DFND		0	5,714	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	325	8,129	SH		DFND		0	8,129	0
NBT BANCORP INC	COM	628778102	2,063	51,707	SH		DFND		0	51,707	0
NCR CORP NEW	COM	62886E108	355	9,356	SH		DFND		0	9,356	0
NEOGEN CORP	COM	640491106	318	3,575	SH		DFND		0	3,575	0
NETAPP INC	COM	64110D104	352	4,845	SH		DFND		0	4,845	0
NETEASE INC	SPONSORED ADS	64110W102	393	3,806	SH		DFND		0	3,806	0
NETFLIX INC	COM	64110L106	22,022	42,216	SH		DFND		0	42,216	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	649	6,676	SH		DFND		0	6,676	0
NEW JERSEY RES CORP	COM	646025106	248	6,223	SH		DFND		0	6,223	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	419	37,246	SH		DFND		0	37,246	0
NEW YORK TIMES CO	CL A	650111107	252	4,971	SH		DFND		0	4,971	0
NEWMONT CORP	COM	651639106	1,214	20,141	SH		DFND		0	20,141	0
NEWS CORP NEW	CL A	65249B109	550	21,632	SH		DFND		0	21,632	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	400	2,848	SH		DFND		0	2,848	0
NEXTERA ENERGY INC	COM	65339F101	18,602	246,030	SH		DFND		0	246,030	0
NICE LTD	SPONSORED ADR	653656108	202	928	SH		DFND		0	928	0
NIKE INC	CL B	654106103	16,102	121,165	SH		DFND		0	121,165	0
NIKOLA CORP	COM	654110105	389	28,010	SH		DFND		0	28,010	0
NIO INC	SPON ADS	62914V106	1,568	40,215	SH		DFND		0	40,215	0
NISOURCE INC	COM	65473P105	260	10,793	SH		DFND		0	10,793	0
NOKIA CORP	SPONSORED ADR	654902204	132	33,234	SH		DFND		0	33,234	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54	10,071	SH		DFND		0	10,071	0
NORDSON CORP	COM	655663102	546	2,750	SH		DFND		0	2,750	0
NORFOLK SOUTHN CORP	COM	655844108	3,001	11,177	SH		DFND		0	11,177	0
NORTHROP GRUMMAN CORP	COM	666807102	4,063	12,555	SH		DFND		0	12,555	0
NORTONLIFELOCK INC	COM	668771108	1,711	80,463	SH		DFND		0	80,463	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	780	28,289	SH		DFND		0	28,289	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,732	67,057	SH		DFND		0	67,057	0
NOVOCURE LTD	ORD SHS	G6674U108	323	2,446	SH		DFND		0	2,446	0
NOVO-NORDISK A S	ADR	670100205	2,530	37,531	SH		DFND		0	37,531	0
NRG ENERGY INC	COM NEW	629377508	1,318	34,933	SH		DFND		0	34,933	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	381	8,727	SH		DFND		0	8,727	0
NUCOR CORP	COM	670346105	3,235	40,306	SH		DFND		0	40,306	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	985	16,984	SH		DFND		0	16,984	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,139	31,469	SH		DFND		0	31,469	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	347	13,425	SH		DFND		0	13,425	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	268	10,858	SH		DFND		0	10,858	0
NUTANIX INC	CL A	67059N108	364	13,721	SH		DFND		0	13,721	0
NUTRIEN LTD	COM	67077M108	250	4,645	SH		DFND		0	4,645	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	679	45,825	SH		DFND		0	45,825	0
NUVEEN MUN VALUE FD INC	COM	670928100	232	20,865	SH		DFND		0	20,865	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	614	22,597	SH		DFND		0	22,597	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	468	34,319	SH		DFND		0	34,319	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	425	29,813	SH		DFND		0	29,813	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	340	34,995	SH		DFND		0	34,995	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	366	24,175	SH		DFND		0	24,175	0
NUVEEN SR INCOME FD	COM	67067Y104	85	15,081	SH		DFND		0	15,081	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	285	18,849	SH		DFND		0	18,849	0
NVIDIA CORPORATION	COM	67066G104	29,673	55,575	SH		DFND		0	55,575	0
NVR INC	COM	62944T105	655	139	SH		DFND		0	139	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,393	16,852	SH		DFND		0	16,852	0
OCCIDENTAL PETE CORP	COM	674599105	478	17,944	SH		DFND		0	17,944	0
OGE ENERGY CORP	COM	670837103	764	23,623	SH		DFND		0	23,623	0
OKTA INC	CL A	679295105	5,442	24,688	SH		DFND		0	24,688	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,003	4,171	SH		DFND		0	4,171	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	308	3,544	SH		DFND		0	3,544	0
OMEGA HEALTHCARE INVS INC	COM	681936100	835	22,805	SH		DFND		0	22,805	0
OMNICELL COM	COM	68213N109	380	2,929	SH		DFND		0	2,929	0
OMNICOM GROUP INC	COM	681919106	1,871	25,232	SH		DFND		0	25,232	0
ON SEMICONDUCTOR CORP	COM	682189105	401	9,628	SH		DFND		0	9,628	0
ONEOK INC NEW	COM	682680103	871	17,188	SH		DFND		0	17,188	0
ONTO INNOVATION INC	COM	683344105	212	3,220	SH		DFND		0	3,220	0
ORACLE CORP	COM	68389X105	6,188	88,188	SH		DFND		0	88,188	0
OREILLY AUTOMOTIVE INC	COM	67103H107	942	1,858	SH		DFND		0	1,858	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,688	32,387	SH		DFND		0	32,387	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,985	74,815	SH		DFND		0	74,815	0
OTIS WORLDWIDE CORP	COM	68902V107	2,205	32,218	SH		DFND		0	32,218	0
OWENS CORNING NEW	COM	690742101	367	3,986	SH		DFND		0	3,986	0
PACCAR INC	COM	693718108	707	7,606	SH		DFND		0	7,606	0
PACER FDS TR	TRENDP US MID CP	69374H204	317	9,100	SH		DFND		0	9,100	0
PACER FDS TR	TRENDP 100 ETF	69374H303	855	16,314	SH		DFND		0	16,314	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,068	112,495	SH		DFND		0	112,495	0
PACER FDS TR	TRENDPILOT INTL	69374H683	291	10,526	SH		DFND		0	10,526	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,493	41,235	SH		DFND		0	41,235	0
PACER FDS TR	TRENDPILOT EUR	69374H808	360	15,522	SH		DFND		0	15,522	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,099	146,769	SH		DFND		0	146,769	0
PACKAGING CORP AMER	COM	695156109	646	4,805	SH		DFND		0	4,805	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	660	14,252	SH		DFND		0	14,252	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,596	111,475	SH		DFND		0	111,475	0
PALO ALTO NETWORKS INC	COM	697435105	2,890	8,974	SH		DFND		0	8,974	0
PARKER-HANNIFIN CORP	COM	701094104	828	2,626	SH		DFND		0	2,626	0
PATTERSON-UTI ENERGY INC	COM	703481101	118	16,588	SH		DFND		0	16,588	0
PAYCHEX INC	COM	704326107	14,370	146,606	SH		DFND		0	146,606	0
PAYCOM SOFTWARE INC	COM	70432V102	1,389	3,754	SH		DFND		0	3,754	0
PAYLOCITY HLDG CORP	COM	70438V106	505	2,806	SH		DFND		0	2,806	0
PAYPAL HLDGS INC	COM	70450Y103	24,703	101,725	SH		DFND		0	101,725	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,265	11,253	SH		DFND		0	11,253	0
PENN NATL GAMING INC	COM	707569109	885	8,442	SH		DFND		0	8,442	0
PENTAIR PLC	SHS	G7S00T104	346	5,560	SH		DFND		0	5,560	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	621	34,683	SH		DFND		0	34,683	0
PEPSICO INC	COM	713448108	27,915	197,349	SH		DFND		0	197,349	0
PERKINELMER INC	COM	714046109	980	7,642	SH		DFND		0	7,642	0
PFIZER INC	COM	717081103	24,162	666,912	SH		DFND		0	666,912	0
PG&E CORP	COM	69331C108	156	13,350	SH		DFND		0	13,350	0
PHILIP MORRIS INTL INC	COM	718172109	20,674	232,973	SH		DFND		0	232,973	0
PHILLIPS 66	COM	718546104	11,105	136,190	SH		DFND		0	136,190	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	352	20,323	SH		DFND		0	20,323	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,857	101,637	SH		DFND		0	101,637	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	443	19,899	SH		DFND		0	19,899	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	912	32,406	SH		DFND		0	32,406	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,488	86,676	SH		DFND		0	86,676	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,667	143,920	SH		DFND		0	143,920	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,151	11,284	SH		DFND		0	11,284	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,505	25,255	SH		DFND		0	25,255	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,413	12,683	SH		DFND		0	12,683	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,004	61,971	SH		DFND		0	61,971	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,636	31,858	SH		DFND		0	31,858	0
PIMCO ETF TR	BROAD US TIPS	72201R403	491	7,655	SH		DFND		0	7,655	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,309	23,285	SH		DFND		0	23,285	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	219	20,628	SH		DFND		0	20,628	0
PIMCO HIGH INCOME FD	COM SHS	722014107	195	28,962	SH		DFND		0	28,962	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	523	19,880	SH		DFND		0	19,880	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	105	10,251	SH		DFND		0	10,251	0
PIMCO MUN INCOME FD	COM	72200R107	752	52,248	SH		DFND		0	52,248	0
PIMCO MUN INCOME FD II	COM	72200W106	198	13,301	SH		DFND		0	13,301	0
PIMCO MUN INCOME FD III	COM	72201A103	419	33,979	SH		DFND		0	33,979	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	314	26,192	SH		DFND		0	26,192	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	470	47,994	SH		DFND		0	47,994	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	729	99,409	SH		DFND		0	99,409	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	296	3,335	SH		DFND		0	3,335	0
PINTEREST INC	CL A	72352L106	815	11,008	SH		DFND		0	11,008	0
PIONEER HIGH INCOME TR	COM	72369H106	281	30,022	SH		DFND		0	30,022	0
PIONEER NAT RES CO	COM	723787107	1,090	6,864	SH		DFND		0	6,864	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	13,186	SH		DFND		0	13,186	0
PLANET FITNESS INC	CL A	72703H101	2,511	32,481	SH		DFND		0	32,481	0
PLUG POWER INC	COM NEW	72919P202	1,010	28,183	SH		DFND		0	28,183	0
PNC FINL SVCS GROUP INC	COM	693475105	8,939	50,960	SH		DFND		0	50,960	0
POLARIS INC	COM	731068102	403	3,019	SH		DFND		0	3,019	0
POOL CORP	COM	73278L105	1,050	3,042	SH		DFND		0	3,042	0
PORTLAND GEN ELEC CO	COM NEW	736508847	518	10,906	SH		DFND		0	10,906	0
POWER INTEGRATIONS INC	COM	739276103	259	3,180	SH		DFND		0	3,180	0
PPG INDS INC	COM	693506107	1,009	6,714	SH		DFND		0	6,714	0
PPL CORP	COM	69351T106	2,538	88,003	SH		DFND		0	88,003	0
PRICE T ROWE GROUP INC	COM	74144T108	2,689	15,672	SH		DFND		0	15,672	0
PROCTER AND GAMBLE CO	COM	742718109	31,904	235,575	SH		DFND		0	235,575	0
PROGRESSIVE CORP	COM	743315103	1,685	17,621	SH		DFND		0	17,621	0
PROLOGIS INC.	COM	74340W103	10,539	99,424	SH		DFND		0	99,424	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,498	21,497	SH		DFND		0	21,497	0
PROSHARES TR	INVT INT RT HG	74347B607	452	5,869	SH		DFND		0	5,869	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	339	5,184	SH		DFND		0	5,184	0
PROSHARES TR	LARGE CAP CRE	74347R248	270	2,957	SH		DFND		0	2,957	0
PROSHARES TR	PET CARE ETF	74348A145	1,080	14,933	SH		DFND		0	14,933	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,998	57,937	SH		DFND		0	57,937	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	276	3,299	SH		DFND		0	3,299	0
PROSPECT CAP CORP	COM	74348T102	128	16,743	SH		DFND		0	16,743	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	23	22,000	SH		DFND		0	22,000	0
PROTO LABS INC	COM	743713109	201	1,652	SH		DFND		0	1,652	0
PRUDENTIAL FINL INC	COM	744320102	5,169	56,745	SH		DFND		0	56,745	0
PRUDENTIAL PLC	ADR	74435K204	350	8,208	SH		DFND		0	8,208	0
PTC THERAPEUTICS INC	COM	69366J200	569	12,027	SH		DFND		0	12,027	0
PUBLIC STORAGE	COM	74460D109	543	2,199	SH		DFND		0	2,199	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,492	58,002	SH		DFND		0	58,002	0
PULTE GROUP INC	COM	745867101	1,263	24,091	SH		DFND		0	24,091	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	598	122,726	SH		DFND		0	122,726	0
PVH CORPORATION	COM	693656100	440	4,162	SH		DFND		0	4,162	0
QIAGEN NV	SHS NEW	N72482123	339	6,957	SH		DFND		0	6,957	0
QORVO INC	COM	74736K101	1,674	9,161	SH		DFND		0	9,161	0
QTS RLTY TR INC	COM CL A	74736A103	259	4,175	SH		DFND		0	4,175	0
QUAKER CHEM CORP	COM	747316107	984	4,037	SH		DFND		0	4,037	0
QUALCOMM INC	COM	747525103	16,895	127,424	SH		DFND		0	127,424	0
QUALYS INC	COM	74758T303	345	3,290	SH		DFND		0	3,290	0
QUANTA SVCS INC	COM	74762E102	597	6,780	SH		DFND		0	6,780	0
QUANTUMSCAPE CORP	COM CL A	74767V109	271	6,047	SH		DFND		0	6,047	0
QUEST DIAGNOSTICS INC	COM	74834L100	801	6,245	SH		DFND		0	6,245	0
QUIDEL CORP	COM	74838J101	491	3,836	SH		DFND		0	3,836	0
RALPH LAUREN CORP	CL A	751212101	351	2,852	SH		DFND		0	2,852	0
RAPID7 INC	COM	753422104	255	3,421	SH		DFND		0	3,421	0
RAYMOND JAMES FINL INC	COM	754730109	1,332	10,867	SH		DFND		0	10,867	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,003	207,109	SH		DFND		0	207,109	0
RBC BEARINGS INC	COM	75524B104	558	2,838	SH		DFND		0	2,838	0
REALTY INCOME CORP	COM	756109104	2,281	35,928	SH		DFND		0	35,928	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	261	7,794	SH		DFND		0	7,794	0
REDFIN CORP	COM	75737F108	270	4,049	SH		DFND		0	4,049	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	25	25,000	SH		DFND		0	25,000	0
REGAL BELOIT CORP	COM	758750103	502	3,519	SH		DFND		0	3,519	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,851	8,139	SH		DFND		0	8,139	0
REGENXBIO INC	COM	75901B107	1,188	34,833	SH		DFND		0	34,833	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,953	94,539	SH		DFND		0	94,539	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	758	6,015	SH		DFND		0	6,015	0
RELX PLC	SPONSORED ADR	759530108	643	25,567	SH		DFND		0	25,567	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,211	19,468	SH		DFND		0	19,468	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	700	4,365	SH		DFND		0	4,365	0
REPLIGEN CORP	COM	759916109	290	1,494	SH		DFND		0	1,494	0
REPUBLIC SVCS INC	COM	760759100	1,103	11,098	SH		DFND		0	11,098	0
RESMED INC	COM	761152107	3,031	15,621	SH		DFND		0	15,621	0
RESTAURANT BRANDS INTL INC	COM	76131D103	309	4,758	SH		DFND		0	4,758	0
RF INDS LTD	COM PAR $0.01	749552105	64	10,570	SH		DFND		0	10,570	0
RH	COM	74967X103	784	1,314	SH		DFND		0	1,314	0
RINGCENTRAL INC	CL A	76680R206	1,000	3,359	SH		DFND		0	3,359	0
RIO TINTO PLC	SPONSORED ADR	767204100	799	10,284	SH		DFND		0	10,284	0
RITCHIE BROS AUCTIONEERS	COM	767744105	699	11,930	SH		DFND		0	11,930	0
ROBERT HALF INTL INC	COM	770323103	807	10,333	SH		DFND		0	10,333	0
ROBLOX CORP	CL A	771049103	5,296	81,687	SH		DFND		0	81,687	0
ROCKWELL AUTOMATION INC	COM	773903109	2,347	8,840	SH		DFND		0	8,840	0
ROKU INC	COM CL A	77543R102	2,083	6,395	SH		DFND		0	6,395	0
ROLLINS INC	COM	775711104	596	17,316	SH		DFND		0	17,316	0
ROPER TECHNOLOGIES INC	COM	776696106	3,018	7,483	SH		DFND		0	7,483	0
ROSS STORES INC	COM	778296103	1,764	14,715	SH		DFND		0	14,715	0
ROYAL BK CDA	COM	780087102	1,981	21,487	SH		DFND		0	21,487	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,408	16,450	SH		DFND		0	16,450	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	379	9,665	SH		DFND		0	9,665	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	700	18,994	SH		DFND		0	18,994	0
RPM INTL INC	COM	749685103	6,261	68,168	SH		DFND		0	68,168	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	926	8,054	SH		DFND		0	8,054	0
S&P GLOBAL INC	COM	78409V104	3,787	10,733	SH		DFND		0	10,733	0
SABRE CORP	COM	78573M104	227	15,351	SH		DFND		0	15,351	0
SAIA INC	COM	78709Y105	234	1,017	SH		DFND		0	1,017	0
SALESFORCE COM INC	COM	79466L302	16,136	76,162	SH		DFND		0	76,162	0
SANOFI	SPONSORED ADR	80105N105	2,756	55,731	SH		DFND		0	55,731	0
SAP SE	SPON ADR	803054204	2,045	16,658	SH		DFND		0	16,658	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,995	7,187	SH		DFND		0	7,187	0
SCHLUMBERGER LTD	COM	806857108	661	24,297	SH		DFND		0	24,297	0
SCHRODINGER INC	COM	80810D103	253	3,322	SH		DFND		0	3,322	0
SCHWAB CHARLES CORP	COM	808513105	4,583	70,310	SH		DFND		0	70,310	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,233	23,088	SH		DFND		0	23,088	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,068	50,327	SH		DFND		0	50,327	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,732	48,433	SH		DFND		0	48,433	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,020	214,780	SH		DFND		0	214,780	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,396	186,326	SH		DFND		0	186,326	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,492	404,439	SH		DFND		0	404,439	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,446	62,050	SH		DFND		0	62,050	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,688	36,126	SH		DFND		0	36,126	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,625	66,588	SH		DFND		0	66,588	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	6,885	135,054	SH		DFND		0	135,054	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,392	169,657	SH		DFND		0	169,657	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,710	33,288	SH		DFND		0	33,288	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,980	80,059	SH		DFND		0	80,059	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,469	384,600	SH		DFND		0	384,600	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,992	61,151	SH		DFND		0	61,151	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,144	21,199	SH		DFND		0	21,199	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	523	16,297	SH		DFND		0	16,297	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	429	8,303	SH		DFND		0	8,303	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,072	34,870	SH		DFND		0	34,870	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,204	33,360	SH		DFND		0	33,360	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,409	462,305	SH		DFND		0	462,305	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,372	21,928	SH		DFND		0	21,928	0
SEA LTD	SPONSORD ADS	81141R100	2,084	9,336	SH		DFND		0	9,336	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,335	17,388	SH		DFND		0	17,388	0
SEAGEN INC	COM	81181C104	1,026	7,392	SH		DFND		0	7,392	0
SEALED AIR CORP NEW	COM	81211K100	820	17,905	SH		DFND		0	17,905	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,088	327,926	SH		DFND		0	327,926	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28,435	169,185	SH		DFND		0	169,185	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,727	245,583	SH		DFND		0	245,583	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,836	178,480	SH		DFND		0	178,480	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,144	503,484	SH		DFND		0	503,484	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,572	39,798	SH		DFND		0	39,798	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,202	78,708	SH		DFND		0	78,708	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,623	35,781	SH		DFND		0	35,781	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,653	170,567	SH		DFND		0	170,567	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,746	129,463	SH		DFND		0	129,463	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,670	273,317	SH		DFND		0	273,317	0
SEMPRA ENERGY	COM	816851109	1,127	8,497	SH		DFND		0	8,497	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	900	15,535	SH		DFND		0	15,535	0
SENSEONICS HLDGS INC	COM	81727U105	26	10,000	SH		DFND		0	10,000	0
SERVICENOW INC	COM	81762P102	12,034	24,062	SH		DFND		0	24,062	0
SFL CORPORATION LTD	SHS	G7738W106	122	15,224	SH		DFND		0	15,224	0
SHERWIN WILLIAMS CO	COM	824348106	10,235	13,869	SH		DFND		0	13,869	0
SHOPIFY INC	CL A	82509L107	13,950	12,607	SH		DFND		0	12,607	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	341	1,507	SH		DFND		0	1,507	0
SIGNET JEWELERS LIMITED	SHS	G81276100	291	5,017	SH		DFND		0	5,017	0
SILICON LABORATORIES INC	COM	826919102	279	1,980	SH		DFND		0	1,980	0
SILVERGATE CAP CORP	CL A	82837P408	716	5,039	SH		DFND		0	5,039	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,109	9,751	SH		DFND		0	9,751	0
SIMPSON MFG INC	COM	829073105	319	3,075	SH		DFND		0	3,075	0
SIMULATIONS PLUS INC	COM	829214105	236	3,733	SH		DFND		0	3,733	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	373	7,745	SH		DFND		0	7,745	0
SIRIUS XM HOLDINGS INC	COM	82968B103	828	135,886	SH		DFND		0	135,886	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	517	3,027	SH		DFND		0	3,027	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,735	25,804	SH		DFND		0	25,804	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,633	43,077	SH		DFND		0	43,077	0
SMITH A O CORP	COM	831865209	577	8,533	SH		DFND		0	8,533	0
SMUCKER J M CO	COM NEW	832696405	983	7,771	SH		DFND		0	7,771	0
SNAP INC	CL A	83304A106	1,955	37,395	SH		DFND		0	37,395	0
SNAP ON INC	COM	833034101	9,879	42,815	SH		DFND		0	42,815	0
SNOWFLAKE INC	CL A	833445109	628	2,739	SH		DFND		0	2,739	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	741	43,225	SH		DFND		0	43,225	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	767	2,669	SH		DFND		0	2,669	0
SONY CORP	SPONSORED ADR	835699307	2,487	23,458	SH		DFND		0	23,458	0
SOUTH ST CORP	COM	840441109	226	2,875	SH		DFND		0	2,875	0
SOUTHERN CO	COM	842587107	11,124	178,962	SH		DFND		0	178,962	0
SOUTHWEST AIRLS CO	COM	844741108	1,681	27,537	SH		DFND		0	27,537	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,693	68,730	SH		DFND		0	68,730	0
SPDR GOLD TR	GOLD SHS	78463V107	32,117	200,783	SH		DFND		0	200,783	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,571	75,628	SH		DFND		0	75,628	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	371	2,822	SH		DFND		0	2,822	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	211	1,609	SH		DFND		0	1,609	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	383	5,317	SH		DFND		0	5,317	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	727	10,989	SH		DFND		0	10,989	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,041	20,722	SH		DFND		0	20,722	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	316	5,713	SH		DFND		0	5,713	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,696	44,460	SH		DFND		0	44,460	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	501	17,334	SH		DFND		0	17,334	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	435	11,652	SH		DFND		0	11,652	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,740	275,455	SH		DFND		0	275,455	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,125	48,545	SH		DFND		0	48,545	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,162	431,867	SH		DFND		0	431,867	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,096	10,704	SH		DFND		0	10,704	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	493	15,372	SH		DFND		0	15,372	0
SPDR SER TR	DJ REIT ETF	78464A607	6,419	67,806	SH		DFND		0	67,806	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,131	31,187	SH		DFND		0	31,187	0
SPDR SER TR	S&P BK ETF	78464A797	1,940	37,401	SH		DFND		0	37,401	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	820	12,526	SH		DFND		0	12,526	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,727	36,308	SH		DFND		0	36,308	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,824	90,188	SH		DFND		0	90,188	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,381	194,757	SH		DFND		0	194,757	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,227	433,967	SH		DFND		0	433,967	0
SPDR SER TR	S&P TRANSN ETF	78464A532	278	3,178	SH		DFND		0	3,178	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	499	2,730	SH		DFND		0	2,730	0
SPDR SER TR	HLTH CR EQUIP	78464A581	642	5,365	SH		DFND		0	5,365	0
SPDR SER TR	COMP SOFTWARE	78464A599	418	2,651	SH		DFND		0	2,651	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,192	33,962	SH		DFND		0	33,962	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,245	25,318	SH		DFND		0	25,318	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,442	149,677	SH		DFND		0	149,677	0
SPDR SER TR	S&P METALS MNG	78464A755	355	8,894	SH		DFND		0	8,894	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,527	150,295	SH		DFND		0	150,295	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	710	24,360	SH		DFND		0	24,360	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,114	678,383	SH		DFND		0	678,383	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,619	51,389	SH		DFND		0	51,389	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,326	101,548	SH		DFND		0	101,548	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	7,277	167,559	SH		DFND		0	167,559	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,256	21,176	SH		DFND		0	21,176	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,493	52,333	SH		DFND		0	52,333	0
SPDR SER TR	NYSE TECH ETF	78464A102	434	2,998	SH		DFND		0	2,998	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,569	274,667	SH		DFND		0	274,667	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,533	12,205	SH		DFND		0	12,205	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	988	38,119	SH		DFND		0	38,119	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,867	224,794	SH		DFND		0	224,794	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	242	6,218	SH		DFND		0	6,218	0
SPDR SER TR	S&P REGL BKG	78464A698	13,487	203,297	SH		DFND		0	203,297	0
SPDR SER TR	S&P DIVID ETF	78464A763	51,790	438,786	SH		DFND		0	438,786	0
SPDR SER TR	S&P INS ETF	78464A789	329	8,980	SH		DFND		0	8,980	0
SPDR SER TR	S&P HOMEBUILD	78464A888	527	7,488	SH		DFND		0	7,488	0
SPDR SER TR	S&P BIOTECH	78464A870	8,540	62,957	SH		DFND		0	62,957	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	838	24,356	SH		DFND		0	24,356	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	10,161	111,054	SH		DFND		0	111,054	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	671	21,891	SH		DFND		0	21,891	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,101	35,925	SH		DFND		0	35,925	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,823	66,709	SH		DFND		0	66,709	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	461	17,379	SH		DFND		0	17,379	0
SPDR SER TR	S&P KENSHO NEW	78468R648	246	3,632	SH		DFND		0	3,632	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,930	56,710	SH		DFND		0	56,710	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,714	54,758	SH		DFND		0	54,758	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,560	456,114	SH		DFND		0	456,114	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,547	15,756	SH		DFND		0	15,756	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,021	8,150	SH		DFND		0	8,150	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,143	168,983	SH		DFND		0	168,983	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,909	91,456	SH		DFND		0	91,456	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	432	3,875	SH		DFND		0	3,875	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,961	100,741	SH		DFND		0	100,741	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1,107	56,205	SH		DFND		0	56,205	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	447	10,513	SH		DFND		0	10,513	0
SPLUNK INC	COM	848637104	3,457	25,515	SH		DFND		0	25,515	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,214	8,264	SH		DFND		0	8,264	0
SPROTT INC	COM NEW	852066208	411	10,826	SH		DFND		0	10,826	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	926	53,296	SH		DFND		0	53,296	0
SPROUT SOCIAL INC	COM CL A	85209W109	212	3,671	SH		DFND		0	3,671	0
SPROUTS FMRS MKT INC	COM	85208M102	200	7,515	SH		DFND		0	7,515	0
SQUARE INC	CL A	852234103	9,911	43,651	SH		DFND		0	43,651	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	299	4,277	SH		DFND		0	4,277	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,789	39,112	SH		DFND		0	39,112	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,358	69,649	SH		DFND		0	69,649	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	421	10,408	SH		DFND		0	10,408	0
STANLEY BLACK & DECKER INC	COM	854502101	2,168	10,860	SH		DFND		0	10,860	0
STARBUCKS CORP	COM	855244109	22,377	204,787	SH		DFND		0	204,787	0
STARWOOD PPTY TR INC	COM	85571B105	558	22,546	SH		DFND		0	22,546	0
STATE STR CORP	COM	857477103	844	10,049	SH		DFND		0	10,049	0
STEELCASE INC	CL A	858155203	152	10,573	SH		DFND		0	10,573	0
STERICYCLE INC	COM	858912108	673	9,966	SH		DFND		0	9,966	0
STERIS PLC	SHS USD	G8473T100	2,523	13,245	SH		DFND		0	13,245	0
STERLING BANCORP DEL	COM	85917A100	341	14,801	SH		DFND		0	14,801	0
STIFEL FINL CORP	COM	860630102	1,041	16,256	SH		DFND		0	16,256	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	539	14,061	SH		DFND		0	14,061	0
STONECO LTD	COM CL A	G85158106	586	9,572	SH		DFND		0	9,572	0
STORE CAP CORP	COM	862121100	1,494	44,605	SH		DFND		0	44,605	0
STRATASYS LTD	SHS	M85548101	235	9,079	SH		DFND		0	9,079	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	314	12,674	SH		DFND		0	12,674	0
STRYKER CORPORATION	COM	863667101	5,036	20,675	SH		DFND		0	20,675	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	457	63,030	SH		DFND		0	63,030	0
SUMMIT HOTEL PPTYS INC	COM	866082100	107	10,522	SH		DFND		0	10,522	0
SUN CMNTYS INC	COM	866674104	697	4,645	SH		DFND		0	4,645	0
SUN LIFE FINANCIAL INC.	COM	866796105	214	4,236	SH		DFND		0	4,236	0
SUNPOWER CORP	COM	867652406	397	11,881	SH		DFND		0	11,881	0
SUNRUN INC	COM	86771W105	1,359	22,472	SH		DFND		0	22,472	0
SVB FINANCIAL GROUP	COM	78486Q101	524	1,062	SH		DFND		0	1,062	0
SYNAPTICS INC	COM	87157D109	830	6,127	SH		DFND		0	6,127	0
SYNCHRONY FINANCIAL	COM	87165B103	329	8,096	SH		DFND		0	8,096	0
SYNEOS HEALTH INC	CL A	87166B102	853	11,252	SH		DFND		0	11,252	0
SYNOPSYS INC	COM	871607107	4,877	19,681	SH		DFND		0	19,681	0
SYSCO CORP	COM	871829107	2,715	34,481	SH		DFND		0	34,481	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,295	188,494	SH		DFND		0	188,494	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	683	37,399	SH		DFND		0	37,399	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,710	9,678	SH		DFND		0	9,678	0
TAPESTRY INC	COM	876030107	327	7,932	SH		DFND		0	7,932	0
TARGET CORP	COM	87612E106	11,975	60,456	SH		DFND		0	60,456	0
TC ENERGY CORP	COM	87807B107	1,667	36,433	SH		DFND		0	36,433	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,502	11,635	SH		DFND		0	11,635	0
TECK RESOURCES LTD	CL B	878742204	208	10,850	SH		DFND		0	10,850	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	482	22,197	SH		DFND		0	22,197	0
TELADOC HEALTH INC	COM	87918A105	4,157	22,872	SH		DFND		0	22,872	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	524	1,267	SH		DFND		0	1,267	0
TELEFLEX INCORPORATED	COM	879369106	321	773	SH		DFND		0	773	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	157	21,320	SH		DFND		0	21,320	0
TERADYNE INC	COM	880770102	2,279	18,728	SH		DFND		0	18,728	0
TESLA INC	COM	88160R101	31,177	46,678	SH		DFND		0	46,678	0
TETRA TECH INC NEW	COM	88162G103	396	2,919	SH		DFND		0	2,919	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	573	49,689	SH		DFND		0	49,689	0
TEXAS INSTRS INC	COM	882508104	9,595	50,769	SH		DFND		0	50,769	0
TEXAS ROADHOUSE INC	COM	882681109	219	2,278	SH		DFND		0	2,278	0
TEXTRON INC	COM	883203101	1,206	21,502	SH		DFND		0	21,502	0
THE TRADE DESK INC	COM CL A	88339J105	4,633	7,109	SH		DFND		0	7,109	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	30	30,000	SH		DFND		0	30,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,826	28,104	SH		DFND		0	28,104	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,992	34,166	SH		DFND		0	34,166	0
THOR INDS INC	COM	885160101	984	7,306	SH		DFND		0	7,306	0
TILRAY INC	COM CL 2	88688T100	371	16,316	SH		DFND		0	16,316	0
TIMKEN CO	COM	887389104	471	5,801	SH		DFND		0	5,801	0
TJX COS INC NEW	COM	872540109	3,393	51,290	SH		DFND		0	51,290	0
T-MOBILE US INC	COM	872590104	5,856	46,742	SH		DFND		0	46,742	0
TOLL BROTHERS INC	COM	889478103	3,195	56,312	SH		DFND		0	56,312	0
TOPBUILD CORP	COM	89055F103	224	1,070	SH		DFND		0	1,070	0
TORO CO	COM	891092108	381	3,694	SH		DFND		0	3,694	0
TORONTO DOMINION BK ONT	COM NEW	891160509	670	10,276	SH		DFND		0	10,276	0
TOTAL SE	SPONSORED ADS	89151E109	1,928	41,437	SH		DFND		0	41,437	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	316	10,393	SH		DFND		0	10,393	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	943	6,044	SH		DFND		0	6,044	0
TRACTOR SUPPLY CO	COM	892356106	2,376	13,417	SH		DFND		0	13,417	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,852	11,188	SH		DFND		0	11,188	0
TRANSDIGM GROUP INC	COM	893641100	795	1,353	SH		DFND		0	1,353	0
TRANSUNION	COM	89400J107	622	6,912	SH		DFND		0	6,912	0
TRAVELERS COMPANIES INC	COM	89417E109	1,412	9,390	SH		DFND		0	9,390	0
TREX CO INC	COM	89531P105	545	5,953	SH		DFND		0	5,953	0
TRIMBLE INC	COM	896239100	631	8,108	SH		DFND		0	8,108	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	11,232	227,263	SH		DFND		0	227,263	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	13,191	502,390	SH		DFND		0	502,390	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	10,612	425,590	SH		DFND		0	425,590	0
TRUIST FINL CORP	COM	89832Q109	6,015	103,135	SH		DFND		0	103,135	0
TWILIO INC	CL A	90138F102	1,123	3,296	SH		DFND		0	3,296	0
TWITTER INC	COM	90184L102	1,601	25,155	SH		DFND		0	25,155	0
TYLER TECHNOLOGIES INC	COM	902252105	2,176	5,125	SH		DFND		0	5,125	0
TYSON FOODS INC	CL A	902494103	3,093	41,632	SH		DFND		0	41,632	0
UBER TECHNOLOGIES INC	COM	90353T100	12,108	222,126	SH		DFND		0	222,126	0
UBS GROUP AG	SHS	H42097107	1,003	64,554	SH		DFND		0	64,554	0
UGI CORP NEW	COM	902681105	323	7,872	SH		DFND		0	7,872	0
ULTA BEAUTY INC	COM	90384S303	2,350	7,602	SH		DFND		0	7,602	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	240	2,112	SH		DFND		0	2,112	0
UNDER ARMOUR INC	CL A	904311107	202	9,121	SH		DFND		0	9,121	0
UNIFIRST CORP MASS	COM	904708104	291	1,302	SH		DFND		0	1,302	0
UNILEVER PLC	SPON ADR NEW	904767704	7,547	135,178	SH		DFND		0	135,178	0
UNION PAC CORP	COM	907818108	15,657	71,037	SH		DFND		0	71,037	0
UNITED AIRLS HLDGS INC	COM	910047109	2,978	51,750	SH		DFND		0	51,750	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,978	70,463	SH		DFND		0	70,463	0
UNITED RENTALS INC	COM	911363109	1,294	3,930	SH		DFND		0	3,930	0
UNITED STATES STL CORP NEW	COM	912909108	297	11,356	SH		DFND		0	11,356	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	521	21,169	SH		DFND		0	21,169	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	146	15,191	SH		DFND		0	15,191	0
UNITED STS OIL FD LP	UNITS	91232N207	273	6,743	SH		DFND		0	6,743	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,852	77,546	SH		DFND		0	77,546	0
UNITI GROUP INC	COM	91325V108	199	18,073	SH		DFND		0	18,073	0
UNITY SOFTWARE INC	COM	91332U101	2,170	21,634	SH		DFND		0	21,634	0
UNIVERSAL DISPLAY CORP	COM	91347P105	805	3,398	SH		DFND		0	3,398	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	269	2,016	SH		DFND		0	2,016	0
UPWORK INC	COM	91688F104	280	6,248	SH		DFND		0	6,248	0
US BANCORP DEL	COM NEW	902973304	13,659	246,952	SH		DFND		0	246,952	0
US FOODS HLDG CORP	COM	912008109	495	12,989	SH		DFND		0	12,989	0
V F CORP	COM	918204108	554	6,934	SH		DFND		0	6,934	0
VALE S A	SPONSORED ADS	91912E105	1,360	78,261	SH		DFND		0	78,261	0
VALERO ENERGY CORP	COM	91913Y100	4,185	58,447	SH		DFND		0	58,447	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	710	42,669	SH		DFND		0	42,669	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	904	31,589	SH		DFND		0	31,589	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,570	57,436	SH		DFND		0	57,436	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	910	29,663	SH		DFND		0	29,663	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	648	27,427	SH		DFND		0	27,427	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	411	4,690	SH		DFND		0	4,690	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,672	197,345	SH		DFND		0	197,345	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	453	21,215	SH		DFND		0	21,215	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	909	50,435	SH		DFND		0	50,435	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	891	35,089	SH		DFND		0	35,089	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,059	20,664	SH		DFND		0	20,664	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	345	2,195	SH		DFND		0	2,195	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,351	41,566	SH		DFND		0	41,566	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,397	5,738	SH		DFND		0	5,738	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	782	41,250	SH		DFND		0	41,250	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,749	211,375	SH		DFND		0	211,375	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	783	37,643	SH		DFND		0	37,643	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	530	32,715	SH		DFND		0	32,715	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,067	15,607	SH		DFND		0	15,607	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,261	8,069	SH		DFND		0	8,069	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	671	4,908	SH		DFND		0	4,908	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,787	16,005	SH		DFND		0	16,005	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,106	21,733	SH		DFND		0	21,733	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	865	3,915	SH		DFND		0	3,915	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,666	13,405	SH		DFND		0	13,405	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,200	12,469	SH		DFND		0	12,469	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	803	4,131	SH		DFND		0	4,131	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,586	502,671	SH		DFND		0	502,671	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	64,666	786,783	SH		DFND		0	786,783	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,548	344,279	SH		DFND		0	344,279	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21,990	224,068	SH		DFND		0	224,068	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34,977	612,337	SH		DFND		0	612,337	0
VANGUARD INDEX FDS	VALUE ETF	922908744	107,230	815,684	SH		DFND		0	815,684	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,715	179,427	SH		DFND		0	179,427	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,747	255,200	SH		DFND		0	255,200	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,719	260,274	SH		DFND		0	260,274	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,522	110,352	SH		DFND		0	110,352	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,566	287,189	SH		DFND		0	287,189	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,420	107,119	SH		DFND		0	107,119	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,399	145,859	SH		DFND		0	145,859	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,580	119,204	SH		DFND		0	119,204	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,441	247,952	SH		DFND		0	247,952	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113,783	312,334	SH		DFND		0	312,334	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	143,500	558,279	SH		DFND		0	558,279	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,590	202,860	SH		DFND		0	202,860	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,819	44,739	SH		DFND		0	44,739	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	208	3,730	SH		DFND		0	3,730	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,521	35,217	SH		DFND		0	35,217	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,308	44,281	SH		DFND		0	44,281	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,185	398,559	SH		DFND		0	398,559	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,095	86,886	SH		DFND		0	86,886	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,687	1,050,666	SH		DFND		0	1,050,666	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,142	157,970	SH		DFND		0	157,970	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,926	108,463	SH		DFND		0	108,463	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,575	297,880	SH		DFND		0	297,880	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19,234	360,388	SH		DFND		0	360,388	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,263	264,348	SH		DFND		0	264,348	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	623	7,817	SH		DFND		0	7,817	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	499	2,702	SH		DFND		0	2,702	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	872	3,986	SH		DFND		0	3,986	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	292	2,088	SH		DFND		0	2,088	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,792	21,274	SH		DFND		0	21,274	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,975	23,899	SH		DFND		0	23,899	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,494	51,969	SH		DFND		0	51,969	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	871	9,742	SH		DFND		0	9,742	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	652	3,521	SH		DFND		0	3,521	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,157	50,931	SH		DFND		0	50,931	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	777	9,381	SH		DFND		0	9,381	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,536	48,761	SH		DFND		0	48,761	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,254	32,000	SH		DFND		0	32,000	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	69,572	473,019	SH		DFND		0	473,019	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,886	221,475	SH		DFND		0	221,475	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	60,508	1,232,094	SH		DFND		0	1,232,094	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,024	593,772	SH		DFND		0	593,772	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	752	11,496	SH		DFND		0	11,496	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,682	21,699	SH		DFND		0	21,699	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,246	51,266	SH		DFND		0	51,266	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	830	13,518	SH		DFND		0	13,518	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	952	12,911	SH		DFND		0	12,911	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,046	14,711	SH		DFND		0	14,711	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,200	54,625	SH		DFND		0	54,625	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,616	54,312	SH		DFND		0	54,312	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,211	9,646	SH		DFND		0	9,646	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,736	32,184	SH		DFND		0	32,184	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,399	20,567	SH		DFND		0	20,567	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,391	51,965	SH		DFND		0	51,965	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,819	130,358	SH		DFND		0	130,358	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,867	14,357	SH		DFND		0	14,357	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,575	46,791	SH		DFND		0	46,791	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,027	5,936	SH		DFND		0	5,936	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,924	44,419	SH		DFND		0	44,419	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	624	3,298	SH		DFND		0	3,298	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,999	77,861	SH		DFND		0	77,861	0
VBI VACCINES INC CDA	COM NEW	91822J103	312	100,400	SH		DFND		0	100,400	0
VECTOR GROUP LTD	COM	92240M108	146	10,458	SH		DFND		0	10,458	0
VEEVA SYS INC	CL A COM	922475108	6,240	23,888	SH		DFND		0	23,888	0
VENTAS INC	COM	92276F100	824	15,453	SH		DFND		0	15,453	0
VEREIT INC	COM	92339V308	555	14,360	SH		DFND		0	14,360	0
VERISK ANALYTICS INC	COM	92345Y106	2,647	14,982	SH		DFND		0	14,982	0
VERITONE INC	COM	92347M100	254	10,600	SH		DFND		0	10,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,799	907,984	SH		DFND		0	907,984	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	319	21,075	SH		DFND		0	21,075	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,712	17,272	SH		DFND		0	17,272	0
VIACOMCBS INC	CL B	92556H206	2,161	47,907	SH		DFND		0	47,907	0
VIATRIS INC	COM	92556V106	548	39,210	SH		DFND		0	39,210	0
VICI PPTYS INC	COM	925652109	235	8,336	SH		DFND		0	8,336	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,124	19,051	SH		DFND		0	19,051	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,242	35,971	SH		DFND		0	35,971	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	537	17,521	SH		DFND		0	17,521	0
VISA INC	COM CL A	92826C839	58,382	275,738	SH		DFND		0	275,738	0
VISTA OUTDOOR INC	COM	928377100	247	7,688	SH		DFND		0	7,688	0
VMWARE INC	CL A COM	928563402	1,773	11,788	SH		DFND		0	11,788	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,785	205,345	SH		DFND		0	205,345	0
VOYA FINANCIAL INC	COM	929089100	242	3,798	SH		DFND		0	3,798	0
VULCAN MATLS CO	COM	929160109	1,135	6,727	SH		DFND		0	6,727	0
WABTEC	COM	929740108	302	3,815	SH		DFND		0	3,815	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,685	30,690	SH		DFND		0	30,690	0
WALMART INC	COM	931142103	31,372	230,962	SH		DFND		0	230,962	0
WASTE CONNECTIONS INC	COM	94106B101	523	4,846	SH		DFND		0	4,846	0
WASTE MGMT INC DEL	COM	94106L109	7,070	54,794	SH		DFND		0	54,794	0
WATSCO INC	COM	942622200	419	1,608	SH		DFND		0	1,608	0
WEC ENERGY GROUP INC	COM	92939U106	984	10,519	SH		DFND		0	10,519	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	202	23,876	SH		DFND		0	23,876	0
WELLS FARGO CO NEW	COM	949746101	7,592	194,315	SH		DFND		0	194,315	0
WELLTOWER INC	COM	95040Q104	1,405	19,619	SH		DFND		0	19,619	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,454	15,808	SH		DFND		0	15,808	0
WESTERN ALLIANCE BANCORP	COM	957638109	592	6,269	SH		DFND		0	6,269	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	388	31,885	SH		DFND		0	31,885	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	261	20,109	SH		DFND		0	20,109	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,365	93,269	SH		DFND		0	93,269	0
WESTERN DIGITAL CORP.	COM	958102105	446	6,676	SH		DFND		0	6,676	0
WESTERN UN CO	COM	959802109	293	11,869	SH		DFND		0	11,869	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	728	20,446	SH		DFND		0	20,446	0
WHIRLPOOL CORP	COM	963320106	914	4,149	SH		DFND		0	4,149	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	229	205	SH		DFND		0	205	0
WILLIAMS COS INC	COM	969457100	886	37,414	SH		DFND		0	37,414	0
WILLIAMS SONOMA INC	COM	969904101	1,731	9,661	SH		DFND		0	9,661	0
WIPRO LTD	SPON ADR 1 SH	97651M109	72	11,423	SH		DFND		0	11,423	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,667	21,843	SH		DFND		0	21,843	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	836	16,298	SH		DFND		0	16,298	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,194	10,410	SH		DFND		0	10,410	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	426	9,614	SH		DFND		0	9,614	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	550	5,831	SH		DFND		0	5,831	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	633	28,601	SH		DFND		0	28,601	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	501	9,835	SH		DFND		0	9,835	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,571	88,351	SH		DFND		0	88,351	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	585	8,981	SH		DFND		0	8,981	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,351	131,496	SH		DFND		0	131,496	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,151	22,490	SH		DFND		0	22,490	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	213	4,306	SH		DFND		0	4,306	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	239	3,432	SH		DFND		0	3,432	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	210	5,332	SH		DFND		0	5,332	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	608	12,845	SH		DFND		0	12,845	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,389	33,639	SH		DFND		0	33,639	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	392	15,628	SH		DFND		0	15,628	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	383	5,267	SH		DFND		0	5,267	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,025	42,748	SH		DFND		0	42,748	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	847	17,587	SH		DFND		0	17,587	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	949	13,139	SH		DFND		0	13,139	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,151	36,947	SH		DFND		0	36,947	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,941	33,938	SH		DFND		0	33,938	0
WIX COM LTD	SHS	M98068105	421	1,507	SH		DFND		0	1,507	0
WOLVERINE WORLD WIDE INC	COM	978097103	220	5,746	SH		DFND		0	5,746	0
WOODWARD INC	COM	980745103	780	6,468	SH		DFND		0	6,468	0
WORKDAY INC	CL A	98138H101	5,592	22,511	SH		DFND		0	22,511	0
WORKHORSE GROUP INC	COM NEW	98138J206	411	29,856	SH		DFND		0	29,856	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,283	310,778	SH		DFND		0	310,778	0
WP CAREY INC	COM	92936U109	2,522	35,648	SH		DFND		0	35,648	0
WPP PLC NEW	ADR	92937A102	522	8,176	SH		DFND		0	8,176	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	275	3,947	SH		DFND		0	3,947	0
WYNN RESORTS LTD	COM	983134107	1,474	11,760	SH		DFND		0	11,760	0
XCEL ENERGY INC	COM	98389B100	1,048	15,757	SH		DFND		0	15,757	0
XILINX INC	COM	983919101	1,726	13,933	SH		DFND		0	13,933	0
XPENG INC	ADS	98422D105	287	7,869	SH		DFND		0	7,869	0
XPO LOGISTICS INC	COM	983793100	642	5,209	SH		DFND		0	5,209	0
XYLEM INC	COM	98419M100	891	8,471	SH		DFND		0	8,471	0
YELP INC	CL A	985817105	1,704	43,687	SH		DFND		0	43,687	0
YETI HLDGS INC	COM	98585X104	607	8,402	SH		DFND		0	8,402	0
YUM BRANDS INC	COM	988498101	2,052	18,972	SH		DFND		0	18,972	0
YUM CHINA HLDGS INC	COM	98850P109	1,163	19,642	SH		DFND		0	19,642	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,837	3,786	SH		DFND		0	3,786	0
ZENDESK INC	COM	98936J101	371	2,796	SH		DFND		0	2,796	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,451	11,191	SH		DFND		0	11,191	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	664	4,148	SH		DFND		0	4,148	0
ZOETIS INC	CL A	98978V103	9,682	61,482	SH		DFND		0	61,482	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,740	14,753	SH		DFND		0	14,753	0
ZSCALER INC	COM	98980G102	908	5,291	SH		DFND		0	5,291	0
ZYNGA INC	CL A	98986T108	191	18,750	SH		DFND		0	18,750	0