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
2U INC	COM	90214J101	336	8,075	SH		DFND		0	8,075	0
3-D SYS CORP DEL	COM NEW	88554D205	1,969	49,273	SH		DFND		0	49,273	0
3M CO	COM	88579Y101	7,112	35,807	SH		DFND		0	35,807	0
9 METERS BIOPHARMA INC	COM	654405109	22	20,000	SH		DFND		0	20,000	0
ABB LTD	SPONSORED ADR	000375204	1,340	39,421	SH		DFND		0	39,421	0
ABBOTT LABS	COM	002824100	22,211	191,586	SH		DFND		0	191,586	0
ABBVIE INC	COM	00287Y109	36,249	321,814	SH		DFND		0	321,814	0
ABEONA THERAPEUTICS INC	COM	00289Y107	16	10,000	SH		DFND		0	10,000	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	196	44,244	SH		DFND		0	44,244	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	446	26,249	SH		DFND		0	26,249	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	325	3,366	SH		DFND		0	3,366	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	146	14,339	SH		DFND		0	14,339	0
ABIOMED INC	COM	003654100	330	1,058	SH		DFND		0	1,058	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	258	4,109	SH		DFND		0	4,109	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,191	68,493	SH		DFND		0	68,493	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,808	92,288	SH		DFND		0	92,288	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	799	40,408	SH		DFND		0	40,408	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,083	80,395	SH		DFND		0	80,395	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,347	6,566	SH		DFND		0	6,566	0
ADVANCED ENERGY INDS	COM	007973100	257	2,278	SH		DFND		0	2,278	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,042	138,848	SH		DFND		0	138,848	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	2,393	85,919	SH		DFND		0	85,919	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,733	43,322	SH		DFND		0	43,322	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,542	95,438	SH		DFND		0	95,438	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,617	98,614	SH		DFND		0	98,614	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	539	23,460	SH		DFND		0	23,460	0
AERCAP HOLDINGS NV	SHS	N00985106	216	4,214	SH		DFND		0	4,214	0
AES CORP	COM	00130H105	1,266	48,547	SH		DFND		0	48,547	0
AFLAC INC	COM	001055102	4,229	78,814	SH		DFND		0	78,814	0
AGCO CORP	COM	001084102	634	4,859	SH		DFND		0	4,859	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,808	18,998	SH		DFND		0	18,998	0
AGNC INVT CORP	COM	00123Q104	841	49,777	SH		DFND		0	49,777	0
AIR LEASE CORP	CL A	00912X302	840	20,131	SH		DFND		0	20,131	0
AIR PRODS & CHEMS INC	COM	009158106	7,985	27,756	SH		DFND		0	27,756	0
AIRBNB INC	COM CL A	009066101	5,055	33,010	SH		DFND		0	33,010	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,545	21,827	SH		DFND		0	21,827	0
ALARM COM HLDGS INC	COM	011642105	241	2,842	SH		DFND		0	2,842	0
ALASKA AIR GROUP INC	COM	011659109	400	6,640	SH		DFND		0	6,640	0
ALBANY INTL CORP	CL A	012348108	381	4,265	SH		DFND		0	4,265	0
ALBEMARLE CORP	COM	012653101	1,510	8,964	SH		DFND		0	8,964	0
ALCOA CORP	COM	013872106	217	5,882	SH		DFND		0	5,882	0
ALCON AG	ORD SHS	H01301128	5,687	80,945	SH		DFND		0	80,945	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	448	2,462	SH		DFND		0	2,462	0
ALEXION PHARMACEUTICALS INC	COM	015351109	726	3,954	SH		DFND		0	3,954	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,134	66,732	SH		DFND		0	66,732	0
ALIGN TECHNOLOGY INC	COM	016255101	1,724	2,821	SH		DFND		0	2,821	0
ALLEGHANY CORP MD	COM	017175100	211	317	SH		DFND		0	317	0
ALLEGION PLC	ORD SHS	G0176J109	826	5,933	SH		DFND		0	5,933	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	982	21,092	SH		DFND		0	21,092	0
ALLIANT ENERGY CORP	COM	018802108	245	4,397	SH		DFND		0	4,397	0
ALLSTATE CORP	COM	020002101	2,115	16,212	SH		DFND		0	16,212	0
ALLY FINL INC	COM	02005N100	1,480	29,692	SH		DFND		0	29,692	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,300	7,667	SH		DFND		0	7,667	0
ALPHABET INC	CAP STK CL C	02079K107	44,305	17,678	SH		DFND		0	17,678	0
ALPHABET INC	CAP STK CL A	02079K305	99,737	40,846	SH		DFND		0	40,846	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	669	13,676	SH		DFND		0	13,676	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	979	12,912	SH		DFND		0	12,912	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,396	65,813	SH		DFND		0	65,813	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,013	19,134	SH		DFND		0	19,134	0
ALTERYX INC	COM CL A	02156B103	1,740	20,233	SH		DFND		0	20,233	0
ALTIMMUNE INC	COM NEW	02155H200	199	20,176	SH		DFND		0	20,176	0
ALTRA INDL MOTION CORP	COM	02208R106	371	5,709	SH		DFND		0	5,709	0
ALTRIA GROUP INC	COM	02209S103	19,975	418,940	SH		DFND		0	418,940	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	54	12,386	SH		DFND		0	12,386	0
AMAZON COM INC	COM	023135106	178,085	51,767	SH		DFND		0	51,767	0
AMBEV SA	SPONSORED ADR	02319V103	202	58,796	SH		DFND		0	58,796	0
AMCOR PLC	ORD	G0250X107	1,533	133,727	SH		DFND		0	133,727	0
AMDOCS LTD	SHS	G02602103	370	4,785	SH		DFND		0	4,785	0
AMEDISYS INC	COM	023436108	767	3,132	SH		DFND		0	3,132	0
AMEREN CORP	COM	023608102	303	3,785	SH		DFND		0	3,785	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	944	62,945	SH		DFND		0	62,945	0
AMERICAN AIRLS GROUP INC	COM	02376R102	516	24,322	SH		DFND		0	24,322	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	528	11,293	SH		DFND		0	11,293	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,155	15,194	SH		DFND		0	15,194	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	333	8,870	SH		DFND		0	8,870	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,498	41,347	SH		DFND		0	41,347	0
AMERICAN EXPRESS CO	COM	025816109	6,101	36,926	SH		DFND		0	36,926	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,129	23,729	SH		DFND		0	23,729	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,197	45,151	SH		DFND		0	45,151	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	882	5,723	SH		DFND		0	5,723	0
AMERICOLD RLTY TR	COM	03064D108	1,039	27,456	SH		DFND		0	27,456	0
AMERIPRISE FINL INC	COM	03076C106	12,340	49,581	SH		DFND		0	49,581	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,597	92,562	SH		DFND		0	92,562	0
AMETEK INC	COM	031100100	1,700	12,735	SH		DFND		0	12,735	0
AMGEN INC	COM	031162100	13,343	54,740	SH		DFND		0	54,740	0
AMKOR TECHNOLOGY INC	COM	031652100	218	9,225	SH		DFND		0	9,225	0
AMN HEALTHCARE SVCS INC	COM	001744101	589	6,070	SH		DFND		0	6,070	0
AMPHENOL CORP NEW	CL A	032095101	2,824	41,284	SH		DFND		0	41,284	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,956	124,951	SH		DFND		0	124,951	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,678	43,784	SH		DFND		0	43,784	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	636	35,380	SH		DFND		0	35,380	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	10,406	303,645	SH		DFND		0	303,645	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,216	68,922	SH		DFND		0	68,922	0
ANALOG DEVICES INC	COM	032654105	5,114	29,707	SH		DFND		0	29,707	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	873	46,967	SH		DFND		0	46,967	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,593	36,014	SH		DFND		0	36,014	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,643	185,070	SH		DFND		0	185,070	0
ANSYS INC	COM	03662Q105	3,226	9,294	SH		DFND		0	9,294	0
ANTHEM INC	COM	036752103	9,877	25,870	SH		DFND		0	25,870	0
AON PLC	SHS CL A	G0403H108	3,035	12,711	SH		DFND		0	12,711	0
APA CORPORATION	COM	03743Q108	350	16,175	SH		DFND		0	16,175	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	481	7,616	SH		DFND		0	7,616	0
API GROUP CORP	COM STK	00187Y100	940	45,011	SH		DFND		0	45,011	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	385	6,187	SH		DFND		0	6,187	0
APPIAN CORP	CL A	03782L101	642	4,664	SH		DFND		0	4,664	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	944	61,858	SH		DFND		0	61,858	0
APPLE INC	COM	037833100	214,112	1,563,319	SH		DFND		0	1,563,319	0
APPLIED MATLS INC	COM	038222105	8,051	56,539	SH		DFND		0	56,539	0
APTARGROUP INC	COM	038336103	248	1,762	SH		DFND		0	1,762	0
APTIV PLC	SHS	G6095L109	2,466	15,673	SH		DFND		0	15,673	0
ARBOR REALTY TRUST INC	COM	038923108	553	31,052	SH		DFND		0	31,052	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	480	15,456	SH		DFND		0	15,456	0
ARCH RESOURCES INC	CL A	03940R107	205	3,595	SH		DFND		0	3,595	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,242	20,501	SH		DFND		0	20,501	0
ARCHROCK INC	COM	03957W106	119	13,385	SH		DFND		0	13,385	0
ARCONIC CORPORATION	COM	03966V107	352	9,882	SH		DFND		0	9,882	0
ARCUS BIOSCIENCES INC	COM	03969F109	600	21,863	SH		DFND		0	21,863	0
ARES CAPITAL CORP	COM	04010L103	1,626	83,001	SH		DFND		0	83,001	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,128	64,914	SH		DFND		0	64,914	0
ARISTA NETWORKS INC	COM	040413106	730	2,016	SH		DFND		0	2,016	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	508	15,840	SH		DFND		0	15,840	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,006	32,491	SH		DFND		0	32,491	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,036	74,580	SH		DFND		0	74,580	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,761	32,029	SH		DFND		0	32,029	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,297	122,130	SH		DFND		0	122,130	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,216	139,288	SH		DFND		0	139,288	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	305	26,686	SH		DFND		0	26,686	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	319	2,972	SH		DFND		0	2,972	0
ARROW ELECTRS INC	COM	042735100	855	7,508	SH		DFND		0	7,508	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	263	17,175	SH		DFND		0	17,175	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	404	7,955	SH		DFND		0	7,955	0
ASANA INC	CL A	04342Y104	789	12,727	SH		DFND		0	12,727	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	157	19,563	SH		DFND		0	19,563	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,699	19,829	SH		DFND		0	19,829	0
ASPEN TECHNOLOGY INC	COM	045327103	340	2,471	SH		DFND		0	2,471	0
ASSURANT INC	COM	04621X108	249	1,597	SH		DFND		0	1,597	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,063	67,830	SH		DFND		0	67,830	0
ASTRONOVA INC	COM	04638F108	875	62,848	SH		DFND		0	62,848	0
AT&T INC	COM	00206R102	28,464	989,036	SH		DFND		0	989,036	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	227	6,256	SH		DFND		0	6,256	0
ATLASSIAN CORP PLC	CL A	G06242104	2,450	9,540	SH		DFND		0	9,540	0
ATMOS ENERGY CORP	COM	049560105	281	2,927	SH		DFND		0	2,927	0
ATRICURE INC	COM	04963C209	222	2,794	SH		DFND		0	2,794	0
AUTODESK INC	COM	052769106	4,849	16,612	SH		DFND		0	16,612	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,005	30,234	SH		DFND		0	30,234	0
AUTONATION INC	COM	05329W102	338	3,568	SH		DFND		0	3,568	0
AUTOZONE INC	COM	053332102	474	318	SH		DFND		0	318	0
AVALARA INC	COM	05338G106	3,541	21,883	SH		DFND		0	21,883	0
AVANTOR INC	COM	05352A100	745	20,970	SH		DFND		0	20,970	0
AVERY DENNISON CORP	COM	053611109	790	3,756	SH		DFND		0	3,756	0
AXALTA COATING SYS LTD	COM	G0750C108	269	8,811	SH		DFND		0	8,811	0
AXIS CAP HLDGS LTD	SHS	G0692U109	693	14,143	SH		DFND		0	14,143	0
AXON ENTERPRISE INC	COM	05464C101	1,087	6,146	SH		DFND		0	6,146	0
AXONICS INC	COM	05465P101	2,087	32,920	SH		DFND		0	32,920	0
B & G FOODS INC NEW	COM	05508R106	416	12,669	SH		DFND		0	12,669	0
BAIDU INC	SPON ADR REP A	056752108	1,328	6,515	SH		DFND		0	6,515	0
BAKER HUGHES COMPANY	CL A	05722G100	386	16,881	SH		DFND		0	16,881	0
BALCHEM CORP	COM	057665200	255	1,943	SH		DFND		0	1,943	0
BALL CORP	COM	058498106	668	8,240	SH		DFND		0	8,240	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	451	72,618	SH		DFND		0	72,618	0
BANCO SANTANDER S.A.	ADR	05964H105	154	39,463	SH		DFND		0	39,463	0
BANK MONTREAL QUE	COM	063671101	1,589	15,491	SH		DFND		0	15,491	0
BANK NEW YORK MELLON CORP	COM	064058100	2,728	53,250	SH		DFND		0	53,250	0
BANK OZK	COM	06417N103	233	5,518	SH		DFND		0	5,518	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	724	34,549	SH		DFND		0	34,549	0
BARCLAYS PLC	ADR	06738E204	614	63,620	SH		DFND		0	63,620	0
BARINGS PARTN INVS	SH BEN INT	06761A103	155	11,312	SH		DFND		0	11,312	0
BARRICK GOLD CORP	COM	067901108	760	36,771	SH		DFND		0	36,771	0
BAUDAX BIO INC	COM	07160F107	43	56,000	SH		DFND		0	56,000	0
BAXTER INTL INC	COM	071813109	635	7,887	SH		DFND		0	7,887	0
BCE INC	COM NEW	05534B760	4,567	92,606	SH		DFND		0	92,606	0
BECTON DICKINSON & CO	COM	075887109	3,791	15,590	SH		DFND		0	15,590	0
BEIGENE LTD	SPONSORED ADR	07725L102	860	2,507	SH		DFND		0	2,507	0
BENTLEY SYS INC	COM CL B	08265T208	259	3,996	SH		DFND		0	3,996	0
BERKLEY W R CORP	COM	084423102	494	6,637	SH		DFND		0	6,637	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,901	136,372	SH		DFND		0	136,372	0
BERRY GLOBAL GROUP INC	COM	08579W103	425	6,518	SH		DFND		0	6,518	0
BEST BUY INC	COM	086516101	752	6,536	SH		DFND		0	6,536	0
BEYOND MEAT INC	COM	08862E109	3,290	20,890	SH		DFND		0	20,890	0
BHP GROUP LTD	SPONSORED ADS	088606108	653	8,971	SH		DFND		0	8,971	0
BIG LOTS INC	COM	089302103	443	6,706	SH		DFND		0	6,706	0
BIO RAD LABS INC	CL A	090572207	2,856	4,433	SH		DFND		0	4,433	0
BIOGEN INC	COM	09062X103	3,625	10,470	SH		DFND		0	10,470	0
BIO-KEY INTL INC	COM NEW	09060C408	116	30,510	SH		DFND		0	30,510	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,120	13,420	SH		DFND		0	13,420	0
BIONTECH SE	SPONSORED ADS	09075V102	308	1,377	SH		DFND		0	1,377	0
BIO-TECHNE CORP	COM	09073M104	1,085	2,410	SH		DFND		0	2,410	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	415	8,716	SH		DFND		0	8,716	0
BK OF AMERICA CORP	COM	060505104	13,763	333,801	SH		DFND		0	333,801	0
BLACK KNIGHT INC	COM	09215C105	1,432	18,358	SH		DFND		0	18,358	0
BLACKLINE INC	COM	09239B109	1,010	9,082	SH		DFND		0	9,082	0
BLACKROCK ENERGY & RES TR	COM	09250U101	170	17,341	SH		DFND		0	17,341	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,443	94,604	SH		DFND		0	94,604	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,037	80,614	SH		DFND		0	80,614	0
BLACKROCK INC	COM	09247X101	26,352	30,118	SH		DFND		0	30,118	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	194	10,515	SH		DFND		0	10,515	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	347	20,399	SH		DFND		0	20,399	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	232	8,844	SH		DFND		0	8,844	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	166	11,270	SH		DFND		0	11,270	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	236	16,755	SH		DFND		0	16,755	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	4,193	43,163	SH		DFND		0	43,163	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	534	16,754	SH		DFND		0	16,754	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	540	65,629	SH		DFND		0	65,629	0
BOEING CO	COM	097023105	14,680	61,277	SH		DFND		0	61,277	0
BOOKING HOLDINGS INC	COM	09857L108	14,358	6,562	SH		DFND		0	6,562	0
BOOT BARN HLDGS INC	COM	099406100	295	3,510	SH		DFND		0	3,510	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	347	4,073	SH		DFND		0	4,073	0
BORGWARNER INC	COM	099724106	440	9,075	SH		DFND		0	9,075	0
BOSTON BEER INC	CL A	100557107	253	248	SH		DFND		0	248	0
BOSTON PROPERTIES INC	COM	101121101	898	7,841	SH		DFND		0	7,841	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,327	31,045	SH		DFND		0	31,045	0
BOULDER GROWTH & INCOME FD I	COM	101507101	843	62,265	SH		DFND		0	62,265	0
BP PLC	SPONSORED ADR	055622104	1,402	53,060	SH		DFND		0	53,060	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	518	3,523	SH		DFND		0	3,523	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,312	363,843	SH		DFND		0	363,843	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,545	115,623	SH		DFND		0	115,623	0
BROADCOM INC	COM	11135F101	10,869	22,793	SH		DFND		0	22,793	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	800	4,952	SH		DFND		0	4,952	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	346	6,789	SH		DFND		0	6,789	0
BROOKS AUTOMATION INC NEW	COM	114340102	895	9,389	SH		DFND		0	9,389	0
BROWN FORMAN CORP	CL B	115637209	1,009	13,463	SH		DFND		0	13,463	0
BRUNSWICK CORP	COM	117043109	414	4,151	SH		DFND		0	4,151	0
BRYN MAWR BK CORP	COM	117665109	210	4,966	SH		DFND		0	4,966	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	468	10,961	SH		DFND		0	10,961	0
BUNGE LIMITED	COM	G16962105	346	4,422	SH		DFND		0	4,422	0
BURLINGTON STORES INC	COM	122017106	674	2,093	SH		DFND		0	2,093	0
BWX TECHNOLOGIES INC	COM	05605H100	258	4,443	SH		DFND		0	4,443	0
CABLE ONE INC	COM	12685J105	623	326	SH		DFND		0	326	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,099	22,650	SH		DFND		0	22,650	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	705	6,797	SH		DFND		0	6,797	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	335	20,526	SH		DFND		0	20,526	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	197	12,992	SH		DFND		0	12,992	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	209	6,712	SH		DFND		0	6,712	0
CALIX INC	COM	13100M509	305	6,427	SH		DFND		0	6,427	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	662	10,332	SH		DFND		0	10,332	0
CAMDEN PPTY TR	SH BEN INT	133131102	247	1,860	SH		DFND		0	1,860	0
CANADIAN IMP BK COMM	COM	136069101	4,498	39,507	SH		DFND		0	39,507	0
CANADIAN NAT RES LTD	COM	136385101	245	6,747	SH		DFND		0	6,747	0
CANADIAN NATL RY CO	COM	136375102	1,548	14,673	SH		DFND		0	14,673	0
CANADIAN PAC RY LTD	COM	13645T100	4,141	53,840	SH		DFND		0	53,840	0
CANNAE HLDGS INC	COM	13765N107	234	6,907	SH		DFND		0	6,907	0
CANOPY GROWTH CORP	COM	138035100	792	32,762	SH		DFND		0	32,762	0
CAPITAL ONE FINL CORP	COM	14040H105	4,336	28,030	SH		DFND		0	28,030	0
CARDINAL HEALTH INC	COM	14149Y108	437	7,649	SH		DFND		0	7,649	0
CARMAX INC	COM	143130102	9,436	73,060	SH		DFND		0	73,060	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,462	55,455	SH		DFND		0	55,455	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,570	135,188	SH		DFND		0	135,188	0
CASELLA WASTE SYS INC	CL A	147448104	215	3,397	SH		DFND		0	3,397	0
CASEYS GEN STORES INC	COM	147528103	328	1,685	SH		DFND		0	1,685	0
CASTLE BIOSCIENCES INC	COM	14843C105	266	3,625	SH		DFND		0	3,625	0
CATALENT INC	COM	148806102	1,172	10,841	SH		DFND		0	10,841	0
CATERPILLAR INC	COM	149123101	18,417	84,625	SH		DFND		0	84,625	0
CAVCO INDS INC DEL	COM	149568107	235	1,058	SH		DFND		0	1,058	0
CBOE GLOBAL MKTS INC	COM	12503M108	769	6,461	SH		DFND		0	6,461	0
CBRE GROUP INC	CL A	12504L109	3,857	44,995	SH		DFND		0	44,995	0
CDK GLOBAL INC	COM	12508E101	950	19,111	SH		DFND		0	19,111	0
CDW CORP	COM	12514G108	2,540	14,544	SH		DFND		0	14,544	0
CELANESE CORP DEL	COM	150870103	2,082	13,737	SH		DFND		0	13,737	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	132	15,743	SH		DFND		0	15,743	0
CENTENE CORP DEL	COM	15135B101	794	10,893	SH		DFND		0	10,893	0
CENTERPOINT ENERGY INC	COM	15189T107	1,140	46,511	SH		DFND		0	46,511	0
CERENCE INC	COM	156727109	426	3,988	SH		DFND		0	3,988	0
CERNER CORP	COM	156782104	589	7,534	SH		DFND		0	7,534	0
CHAMPIONX CORPORATION	COM	15872M104	336	13,086	SH		DFND		0	13,086	0
CHANNELADVISOR CORP	COM	159179100	244	9,947	SH		DFND		0	9,947	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	216	6,220	SH		DFND		0	6,220	0
CHARLES RIV LABS INTL INC	COM	159864107	1,427	3,857	SH		DFND		0	3,857	0
CHART INDS INC	COM	16115Q308	250	1,709	SH		DFND		0	1,709	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,981	4,132	SH		DFND		0	4,132	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	305	2,628	SH		DFND		0	2,628	0
CHEESECAKE FACTORY INC	COM	163072101	287	5,296	SH		DFND		0	5,296	0
CHEGG INC	COM	163092109	1,469	17,677	SH		DFND		0	17,677	0
CHEMED CORP NEW	COM	16359R103	984	2,074	SH		DFND		0	2,074	0
CHENIERE ENERGY INC	COM NEW	16411R208	375	4,328	SH		DFND		0	4,328	0
CHEVRON CORP NEW	COM	166764100	31,691	302,564	SH		DFND		0	302,564	0
CHEWY INC	CL A	16679L109	2,167	27,185	SH		DFND		0	27,185	0
CHIMERA INVT CORP	COM NEW	16934Q208	435	28,910	SH		DFND		0	28,910	0
CHINA XD PLASTICS CO LTD	COM	16948F107	12	20,000	SH		DFND		0	20,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,172	2,691	SH		DFND		0	2,691	0
CHUBB LIMITED	COM	H1467J104	3,728	23,454	SH		DFND		0	23,454	0
CHURCH & DWIGHT INC	COM	171340102	2,318	27,200	SH		DFND		0	27,200	0
CHURCHILL DOWNS INC	COM	171484108	247	1,246	SH		DFND		0	1,246	0
CIENA CORP	COM NEW	171779309	802	14,095	SH		DFND		0	14,095	0
CIGNA CORP NEW	COM	125523100	2,328	9,820	SH		DFND		0	9,820	0
CIMAREX ENERGY CO	COM	171798101	969	13,380	SH		DFND		0	13,380	0
CINCINNATI FINL CORP	COM	172062101	803	6,882	SH		DFND		0	6,882	0
CINTAS CORP	COM	172908105	3,602	9,429	SH		DFND		0	9,429	0
CIRRUS LOGIC INC	COM	172755100	216	2,543	SH		DFND		0	2,543	0
CISCO SYS INC	COM	17275R102	27,021	509,826	SH		DFND		0	509,826	0
CITIGROUP INC	COM NEW	172967424	6,864	97,023	SH		DFND		0	97,023	0
CITIZENS FINL GROUP INC	COM	174610105	1,761	38,383	SH		DFND		0	38,383	0
CITRIX SYS INC	COM	177376100	673	5,741	SH		DFND		0	5,741	0
CLARIVATE PLC	ORD SHS	G21810109	389	14,145	SH		DFND		0	14,145	0
CLEAN ENERGY FUELS CORP	COM	184499101	117	11,565	SH		DFND		0	11,565	0
CLEAN HARBORS INC	COM	184496107	506	5,436	SH		DFND		0	5,436	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,179	54,674	SH		DFND		0	54,674	0
CLOROX CO DEL	COM	189054109	1,709	9,498	SH		DFND		0	9,498	0
CLOUDFLARE INC	CL A COM	18915M107	685	6,475	SH		DFND		0	6,475	0
CLOVIS ONCOLOGY INC	COM	189464100	418	72,110	SH		DFND		0	72,110	0
CMC MATERIALS INC	COM	12571T100	1,309	8,685	SH		DFND		0	8,685	0
CME GROUP INC	COM	12572Q105	2,260	10,627	SH		DFND		0	10,627	0
CMS ENERGY CORP	COM	125896100	385	6,515	SH		DFND		0	6,515	0
CNH INDL N V	SHS	N20944109	643	38,484	SH		DFND		0	38,484	0
COASTAL FINL CORP WA	COM NEW	19046P209	259	9,062	SH		DFND		0	9,062	0
COCA COLA CO	COM	191216100	16,129	298,071	SH		DFND		0	298,071	0
COGNEX CORP	COM	192422103	469	5,575	SH		DFND		0	5,575	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291	4,200	SH		DFND		0	4,200	0
COHEN & STEERS INC	COM	19247A100	366	4,463	SH		DFND		0	4,463	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	365	12,731	SH		DFND		0	12,731	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	323	10,547	SH		DFND		0	10,547	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	319	19,558	SH		DFND		0	19,558	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,038	4,099	SH		DFND		0	4,099	0
COLGATE PALMOLIVE CO	COM	194162103	2,989	36,742	SH		DFND		0	36,742	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	708	31,337	SH		DFND		0	31,337	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	543	25,215	SH		DFND		0	25,215	0
COLUMBIA SPORTSWEAR CO	COM	198516106	236	2,400	SH		DFND		0	2,400	0
COMCAST CORP NEW	CL A	20030N101	19,459	341,258	SH		DFND		0	341,258	0
COMERICA INC	COM	200340107	837	11,733	SH		DFND		0	11,733	0
COMFORT SYS USA INC	COM	199908104	781	9,909	SH		DFND		0	9,909	0
COMMERCE BANCSHARES INC	COM	200525103	309	4,142	SH		DFND		0	4,142	0
COMPASS MINERALS INTL INC	COM	20451N101	715	12,065	SH		DFND		0	12,065	0
CONAGRA BRANDS INC	COM	205887102	370	10,178	SH		DFND		0	10,178	0
CONMED CORP	COM	207410101	343	2,494	SH		DFND		0	2,494	0
CONNS INC	COM	208242107	647	25,380	SH		DFND		0	25,380	0
CONOCOPHILLIPS	COM	20825C104	5,504	90,379	SH		DFND		0	90,379	0
CONSOLIDATED EDISON INC	COM	209115104	4,209	58,689	SH		DFND		0	58,689	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,827	12,086	SH		DFND		0	12,086	0
CONTINENTAL RES INC	COM	212015101	2,276	59,851	SH		DFND		0	59,851	0
COOPER COS INC	COM NEW	216648402	713	1,799	SH		DFND		0	1,799	0
COPART INC	COM	217204106	2,018	15,310	SH		DFND		0	15,310	0
CORNING INC	COM	219350105	1,394	34,072	SH		DFND		0	34,072	0
CORTEVA INC	COM	22052L104	1,004	22,631	SH		DFND		0	22,631	0
COSTAR GROUP INC	COM	22160N109	4,014	48,472	SH		DFND		0	48,472	0
COSTCO WHSL CORP NEW	COM	22160K105	19,980	50,495	SH		DFND		0	50,495	0
COUPA SOFTWARE INC	COM	22266L106	239	913	SH		DFND		0	913	0
CRAWFORD & CO	CL A	224633206	591	65,131	SH		DFND		0	65,131	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	345	98,029	SH		DFND		0	98,029	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	260	24,798	SH		DFND		0	24,798	0
CREE INC	COM	225447101	321	3,280	SH		DFND		0	3,280	0
CRH PLC	ADR	12626K203	789	15,524	SH		DFND		0	15,524	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	840	5,191	SH		DFND		0	5,191	0
CRITEO S A	SPONS ADS	226718104	397	8,771	SH		DFND		0	8,771	0
CROCS INC	COM	227046109	345	2,964	SH		DFND		0	2,964	0
CRONOS GROUP INC	COM	22717L101	185	21,551	SH		DFND		0	21,551	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,003	11,948	SH		DFND		0	11,948	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,284	103,965	SH		DFND		0	103,965	0
CROWN HLDGS INC	COM	228368106	292	2,860	SH		DFND		0	2,860	0
CRYOPORT INC	COM PAR $0.001	229050307	2,236	35,436	SH		DFND		0	35,436	0
CSX CORP	COM	126408103	6,653	207,393	SH		DFND		0	207,393	0
CULLEN FROST BANKERS INC	COM	229899109	704	6,284	SH		DFND		0	6,284	0
CUMMINS INC	COM	231021106	2,946	12,082	SH		DFND		0	12,082	0
CUSTOMERS BANCORP INC	COM	23204G100	223	5,732	SH		DFND		0	5,732	0
CVS HEALTH CORP	COM	126650100	26,106	312,876	SH		DFND		0	312,876	0
CYRUSONE INC	COM	23283R100	209	2,923	SH		DFND		0	2,923	0
D R HORTON INC	COM	23331A109	4,683	51,816	SH		DFND		0	51,816	0
DANAHER CORPORATION	COM	235851102	10,514	39,179	SH		DFND		0	39,179	0
DARDEN RESTAURANTS INC	COM	237194105	2,526	17,304	SH		DFND		0	17,304	0
DARLING INGREDIENTS INC	COM	237266101	722	10,697	SH		DFND		0	10,697	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	547	18,247	SH		DFND		0	18,247	0
DAVITA INC	COM	23918K108	355	2,947	SH		DFND		0	2,947	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,336	88,891	SH		DFND		0	88,891	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,798	69,419	SH		DFND		0	69,419	0
DECKERS OUTDOOR CORP	COM	243537107	991	2,580	SH		DFND		0	2,580	0
DEERE & CO	COM	244199105	5,511	15,626	SH		DFND		0	15,626	0
DELL TECHNOLOGIES INC	CL C	24703L202	393	3,940	SH		DFND		0	3,940	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,946	114,333	SH		DFND		0	114,333	0
DENTSPLY SIRONA INC	COM	24906P109	756	11,949	SH		DFND		0	11,949	0
DEVON ENERGY CORP NEW	COM	25179M103	912	31,232	SH		DFND		0	31,232	0
DEXCOM INC	COM	252131107	5,948	13,930	SH		DFND		0	13,930	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,823	19,944	SH		DFND		0	19,944	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,190	12,673	SH		DFND		0	12,673	0
DICKS SPORTING GOODS INC	COM	253393102	981	9,796	SH		DFND		0	9,796	0
DIGITAL RLTY TR INC	COM	253868103	3,546	23,569	SH		DFND		0	23,569	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,808	271,796	SH		DFND		0	271,796	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	353	11,697	SH		DFND		0	11,697	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	237	7,988	SH		DFND		0	7,988	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,686	45,992	SH		DFND		0	45,992	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	235	5,235	SH		DFND		0	5,235	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,779	621,923	SH		DFND		0	621,923	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	287	9,807	SH		DFND		0	9,807	0
DINE BRANDS GLOBAL INC	COM	254423106	286	3,202	SH		DFND		0	3,202	0
DIODES INC	COM	254543101	522	6,543	SH		DFND		0	6,543	0
DISCOVER FINL SVCS	COM	254709108	13,170	111,341	SH		DFND		0	111,341	0
DISCOVERY INC	COM SER A	25470F104	521	16,966	SH		DFND		0	16,966	0
DISCOVERY INC	COM SER C	25470F302	220	7,581	SH		DFND		0	7,581	0
DISNEY WALT CO	COM	254687106	49,140	279,568	SH		DFND		0	279,568	0
DNP SELECT INCOME FD INC	COM	23325P104	1,643	157,241	SH		DFND		0	157,241	0
DOCUSIGN INC	COM	256163106	10,002	35,778	SH		DFND		0	35,778	0
DOLBY LABORATORIES INC	COM CL A	25659T107	490	4,988	SH		DFND		0	4,988	0
DOLLAR GEN CORP NEW	COM	256677105	4,785	22,113	SH		DFND		0	22,113	0
DOLLAR TREE INC	COM	256746108	1,933	19,431	SH		DFND		0	19,431	0
DOMINION ENERGY INC	COM	25746U109	6,237	84,779	SH		DFND		0	84,779	0
DOMINOS PIZZA INC	COM	25754A201	1,126	2,414	SH		DFND		0	2,414	0
DORMAN PRODS INC	COM	258278100	292	2,813	SH		DFND		0	2,813	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	218	12,028	SH		DFND		0	12,028	0
DOVER CORP	COM	260003108	1,534	10,185	SH		DFND		0	10,185	0
DOW INC	COM	260557103	6,296	99,497	SH		DFND		0	99,497	0
DRAFTKINGS INC	COM CL A	26142R104	3,068	58,814	SH		DFND		0	58,814	0
DROPBOX INC	CL A	26210C104	396	13,059	SH		DFND		0	13,059	0
DTE ENERGY CO	COM	233331107	1,789	13,805	SH		DFND		0	13,805	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,660	118,110	SH		DFND		0	118,110	0
DUKE REALTY CORP	COM NEW	264411505	436	9,203	SH		DFND		0	9,203	0
DUPONT DE NEMOURS INC	COM	26614N102	1,590	20,542	SH		DFND		0	20,542	0
DYNATRACE INC	COM NEW	268150109	1,604	27,464	SH		DFND		0	27,464	0
EAGLE MATLS INC	COM	26969P108	248	1,744	SH		DFND		0	1,744	0
EAST WEST BANCORP INC	COM	27579R104	239	3,334	SH		DFND		0	3,334	0
EASTGROUP PPTYS INC	COM	277276101	283	1,723	SH		DFND		0	1,723	0
EASTMAN CHEM CO	COM	277432100	3,228	27,646	SH		DFND		0	27,646	0
EATON CORP PLC	SHS	G29183103	3,624	24,456	SH		DFND		0	24,456	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	185	14,374	SH		DFND		0	14,374	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	319	21,310	SH		DFND		0	21,310	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,649	143,184	SH		DFND		0	143,184	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	582	21,043	SH		DFND		0	21,043	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,836	235,609	SH		DFND		0	235,609	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	241	17,151	SH		DFND		0	17,151	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	318	31,146	SH		DFND		0	31,146	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	955	45,463	SH		DFND		0	45,463	0
EBAY INC.	COM	278642103	4,370	62,240	SH		DFND		0	62,240	0
EBIX INC	COM NEW	278715206	512	15,112	SH		DFND		0	15,112	0
ECOLAB INC	COM	278865100	7,273	35,309	SH		DFND		0	35,309	0
EDISON INTL	COM	281020107	1,327	22,950	SH		DFND		0	22,950	0
EDITAS MEDICINE INC	COM	28106W103	339	5,980	SH		DFND		0	5,980	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,657	64,280	SH		DFND		0	64,280	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	500	14,421	SH		DFND		0	14,421	0
ELASTIC N V	ORD SHS	N14506104	780	5,354	SH		DFND		0	5,354	0
ELECTRONIC ARTS INC	COM	285512109	2,086	14,500	SH		DFND		0	14,500	0
ELEMENT SOLUTIONS INC	COM	28618M106	321	13,751	SH		DFND		0	13,751	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,331	158,344	SH		DFND		0	158,344	0
EMCOR GROUP INC	COM	29084Q100	355	2,885	SH		DFND		0	2,885	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	268	4,255	SH		DFND		0	4,255	0
EMERSON ELEC CO	COM	291011104	5,768	59,938	SH		DFND		0	59,938	0
ENBRIDGE INC	COM	29250N105	21,356	533,361	SH		DFND		0	533,361	0
ENCOMPASS HEALTH CORP	COM	29261A100	463	5,932	SH		DFND		0	5,932	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	535	50,336	SH		DFND		0	50,336	0
ENERSYS	COM	29275Y102	312	3,188	SH		DFND		0	3,188	0
ENPHASE ENERGY INC	COM	29355A107	2,317	12,617	SH		DFND		0	12,617	0
ENSIGN GROUP INC	COM	29358P101	472	5,450	SH		DFND		0	5,450	0
ENTEGRIS INC	COM	29362U104	2,749	22,354	SH		DFND		0	22,354	0
ENTERGY CORP NEW	COM	29364G103	803	8,057	SH		DFND		0	8,057	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,715	71,088	SH		DFND		0	71,088	0
EOG RES INC	COM	26875P101	1,943	23,281	SH		DFND		0	23,281	0
EPAM SYS INC	COM	29414B104	2,640	5,167	SH		DFND		0	5,167	0
EPR PPTYS	COM SH BEN INT	26884U109	205	3,891	SH		DFND		0	3,891	0
EQUIFAX INC	COM	294429105	904	3,773	SH		DFND		0	3,773	0
EQUINIX INC	COM	29444U700	7,858	9,791	SH		DFND		0	9,791	0
EQUINOR ASA	SPONSORED ADR	29446M102	324	15,305	SH		DFND		0	15,305	0
EQUINOX GOLD CORP	COM	29446Y502	734	105,589	SH		DFND		0	105,589	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200	2,696	SH		DFND		0	2,696	0
ERICSSON	ADR B SEK 10	294821608	206	16,357	SH		DFND		0	16,357	0
ESSEX PPTY TR INC	COM	297178105	306	1,019	SH		DFND		0	1,019	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,036	50,349	SH		DFND		0	50,349	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	303	10,180	SH		DFND		0	10,180	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,212	36,477	SH		DFND		0	36,477	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	514	7,301	SH		DFND		0	7,301	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	648	15,536	SH		DFND		0	15,536	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	969	25,465	SH		DFND		0	25,465	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,297	219,063	SH		DFND		0	219,063	0
ETHAN ALLEN INTERIORS INC	COM	297602104	636	23,035	SH		DFND		0	23,035	0
ETON PHARMACEUTICALS INC	COM	29772L108	71	11,500	SH		DFND		0	11,500	0
ETSY INC	COM	29786A106	7,820	37,992	SH		DFND		0	37,992	0
EVERCORE INC	CLASS A	29977A105	504	3,580	SH		DFND		0	3,580	0
EVERSOURCE ENERGY	COM	30040W108	1,611	20,083	SH		DFND		0	20,083	0
EVOLUS INC	COM	30052C107	324	25,591	SH		DFND		0	25,591	0
EXACT SCIENCES CORP	COM	30063P105	4,351	35,002	SH		DFND		0	35,002	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,223	34,088	SH		DFND		0	34,088	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,199	50,495	SH		DFND		0	50,495	0
EXELON CORP	COM	30161N101	810	18,274	SH		DFND		0	18,274	0
EXPEDIA GROUP INC	COM NEW	30212P303	809	4,945	SH		DFND		0	4,945	0
EXPEDITORS INTL WASH INC	COM	302130109	472	3,731	SH		DFND		0	3,731	0
EXPONENT INC	COM	30214U102	541	6,067	SH		DFND		0	6,067	0
EXTRA SPACE STORAGE INC	COM	30225T102	838	5,118	SH		DFND		0	5,118	0
EXXON MOBIL CORP	COM	30231G102	20,164	319,653	SH		DFND		0	319,653	0
F N B CORP	COM	302520101	269	21,842	SH		DFND		0	21,842	0
FACEBOOK INC	CL A	30303M102	76,571	220,216	SH		DFND		0	220,216	0
FACTSET RESH SYS INC	COM	303075105	490	1,460	SH		DFND		0	1,460	0
FAIR ISAAC CORP	COM	303250104	1,968	3,916	SH		DFND		0	3,916	0
FARMER BROS CO	COM	307675108	157	12,356	SH		DFND		0	12,356	0
FASTENAL CO	COM	311900104	1,655	31,830	SH		DFND		0	31,830	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,336	11,403	SH		DFND		0	11,403	0
FEDEX CORP	COM	31428X106	6,780	22,726	SH		DFND		0	22,726	0
FERRARI N V	COM	N3167Y103	3,419	16,594	SH		DFND		0	16,594	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,130	20,051	SH		DFND		0	20,051	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,650	40,215	SH		DFND		0	40,215	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	399	8,463	SH		DFND		0	8,463	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,009	59,503	SH		DFND		0	59,503	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	540	11,241	SH		DFND		0	11,241	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	612	11,286	SH		DFND		0	11,286	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,560	24,477	SH		DFND		0	24,477	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,942	37,098	SH		DFND		0	37,098	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,905	44,723	SH		DFND		0	44,723	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,884	97,225	SH		DFND		0	97,225	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	236	5,590	SH		DFND		0	5,590	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	803	26,405	SH		DFND		0	26,405	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	247	4,529	SH		DFND		0	4,529	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	251	5,430	SH		DFND		0	5,430	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	649	17,213	SH		DFND		0	17,213	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	819	14,701	SH		DFND		0	14,701	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	498	9,503	SH		DFND		0	9,503	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,134	77,519	SH		DFND		0	77,519	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,897	66,648	SH		DFND		0	66,648	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,864	55,506	SH		DFND		0	55,506	0
FIFTH THIRD BANCORP	COM	316773100	2,591	67,770	SH		DFND		0	67,770	0
FIRST AMERN FINL CORP	COM	31847R102	315	5,050	SH		DFND		0	5,050	0
FIRST INDL RLTY TR INC	COM	32054K103	1,266	24,238	SH		DFND		0	24,238	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,569	19,070	SH		DFND		0	19,070	0
FIRST SOLAR INC	COM	336433107	621	6,865	SH		DFND		0	6,865	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,220	641,756	SH		DFND		0	641,756	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,399	164,082	SH		DFND		0	164,082	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,003	41,178	SH		DFND		0	41,178	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	266	3,583	SH		DFND		0	3,583	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	891	19,102	SH		DFND		0	19,102	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,888	44,240	SH		DFND		0	44,240	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	411	6,555	SH		DFND		0	6,555	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,035	72,756	SH		DFND		0	72,756	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	788	33,311	SH		DFND		0	33,311	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	176	15,407	SH		DFND		0	15,407	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,575	127,672	SH		DFND		0	127,672	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,158	73,769	SH		DFND		0	73,769	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	744	12,255	SH		DFND		0	12,255	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,347	22,841	SH		DFND		0	22,841	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,361	41,071	SH		DFND		0	41,071	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	425	7,453	SH		DFND		0	7,453	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	206	6,893	SH		DFND		0	6,893	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	23,943	225,967	SH		DFND		0	225,967	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,004	23,986	SH		DFND		0	23,986	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,497	29,858	SH		DFND		0	29,858	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,942	127,075	SH		DFND		0	127,075	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,921	42,719	SH		DFND		0	42,719	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	262	3,429	SH		DFND		0	3,429	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,309	25,957	SH		DFND		0	25,957	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	720	9,829	SH		DFND		0	9,829	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,393	31,757	SH		DFND		0	31,757	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,876	50,181	SH		DFND		0	50,181	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,613	188,584	SH		DFND		0	188,584	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,233	46,022	SH		DFND		0	46,022	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,889	455,649	SH		DFND		0	455,649	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,577	54,387	SH		DFND		0	54,387	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	505	18,587	SH		DFND		0	18,587	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	319	5,884	SH		DFND		0	5,884	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	853	27,213	SH		DFND		0	27,213	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,014	19,648	SH		DFND		0	19,648	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	833	35,447	SH		DFND		0	35,447	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,597	176,799	SH		DFND		0	176,799	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	279	5,547	SH		DFND		0	5,547	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,468	244,945	SH		DFND		0	244,945	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,995	62,376	SH		DFND		0	62,376	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	482	19,555	SH		DFND		0	19,555	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,963	42,815	SH		DFND		0	42,815	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,991	44,886	SH		DFND		0	44,886	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	394	2,285	SH		DFND		0	2,285	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,743	446,625	SH		DFND		0	446,625	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,204	35,165	SH		DFND		0	35,165	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	452	17,433	SH		DFND		0	17,433	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,384	51,922	SH		DFND		0	51,922	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	645	31,807	SH		DFND		0	31,807	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,650	217,211	SH		DFND		0	217,211	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,572	74,808	SH		DFND		0	74,808	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,015	61,156	SH		DFND		0	61,156	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,367	39,211	SH		DFND		0	39,211	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,905	57,420	SH		DFND		0	57,420	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	259	2,305	SH		DFND		0	2,305	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,487	34,499	SH		DFND		0	34,499	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,238	735,183	SH		DFND		0	735,183	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,875	17,080	SH		DFND		0	17,080	0
FIRSTENERGY CORP	COM	337932107	1,021	27,435	SH		DFND		0	27,435	0
FISERV INC	COM	337738108	2,992	27,994	SH		DFND		0	27,994	0
FISKER INC	CL A COM STK	33813J106	346	17,925	SH		DFND		0	17,925	0
FIVE BELOW INC	COM	33829M101	1,824	9,436	SH		DFND		0	9,436	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,857	7,660	SH		DFND		0	7,660	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	650	28,609	SH		DFND		0	28,609	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	323	1,261	SH		DFND		0	1,261	0
FLEX LTD	ORD	Y2573F102	394	22,073	SH		DFND		0	22,073	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,379	24,562	SH		DFND		0	24,562	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	3,015	122,458	SH		DFND		0	122,458	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,719	44,885	SH		DFND		0	44,885	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,294	24,057	SH		DFND		0	24,057	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,541	50,517	SH		DFND		0	50,517	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	327	6,524	SH		DFND		0	6,524	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	463	17,553	SH		DFND		0	17,553	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,377	18,861	SH		DFND		0	18,861	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	453	17,113	SH		DFND		0	17,113	0
FLOOR & DECOR HLDGS INC	CL A	339750101	399	3,772	SH		DFND		0	3,772	0
FLOWERS FOODS INC	COM	343498101	456	18,837	SH		DFND		0	18,837	0
FMC CORP	COM NEW	302491303	929	8,583	SH		DFND		0	8,583	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	288	3,404	SH		DFND		0	3,404	0
FORD MTR CO DEL	COM	345370860	7,041	473,804	SH		DFND		0	473,804	0
FORTINET INC	COM	34959E109	1,936	8,126	SH		DFND		0	8,126	0
FORTIVE CORP	COM	34959J108	1,565	22,439	SH		DFND		0	22,439	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,059	10,627	SH		DFND		0	10,627	0
FOX CORP	CL A COM	35137L105	378	10,183	SH		DFND		0	10,183	0
FOX FACTORY HLDG CORP	COM	35138V102	283	1,820	SH		DFND		0	1,820	0
FRANKLIN ELEC INC	COM	353514102	315	3,913	SH		DFND		0	3,913	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	136	14,757	SH		DFND		0	14,757	0
FRANKLIN RESOURCES INC	COM	354613101	243	7,596	SH		DFND		0	7,596	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,676	191,051	SH		DFND		0	191,051	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	6,337	135,329	SH		DFND		0	135,329	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,113	83,879	SH		DFND		0	83,879	0
FRESHPET INC	COM	358039105	487	2,989	SH		DFND		0	2,989	0
FS KKR CAP CORP	COM	302635206	9,693	450,649	SH		DFND		0	450,649	0
FUBOTV INC	COM	35953D104	616	19,197	SH		DFND		0	19,197	0
GABELLI DIVID & INCOME TR	COM	36242H104	202	7,678	SH		DFND		0	7,678	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	5	42,550	SH		DFND		0	42,550	0
GABELLI EQUITY TR INC	COM	362397101	293	42,462	SH		DFND		0	42,462	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	154	13,799	SH		DFND		0	13,799	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	99	30,818	SH		DFND		0	30,818	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,584	75,554	SH		DFND		0	75,554	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,164	541,070	SH		DFND		0	541,070	0
GAMING & LEISURE PPTYS INC	COM	36467J108	268	5,778	SH		DFND		0	5,778	0
GARMIN LTD	SHS	H2906T109	630	4,357	SH		DFND		0	4,357	0
GARTNER INC	COM	366651107	488	2,016	SH		DFND		0	2,016	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	231	12,760	SH		DFND		0	12,760	0
GATX CORP	COM	361448103	584	6,598	SH		DFND		0	6,598	0
GENERAC HLDGS INC	COM	368736104	1,423	3,428	SH		DFND		0	3,428	0
GENERAL DYNAMICS CORP	COM	369550108	7,107	37,751	SH		DFND		0	37,751	0
GENERAL ELECTRIC CO	COM	369604103	6,439	478,400	SH		DFND		0	478,400	0
GENERAL MLS INC	COM	370334104	4,589	75,322	SH		DFND		0	75,322	0
GENERAL MTRS CO	COM	37045V100	7,359	124,376	SH		DFND		0	124,376	0
GENMAB A/S	SPONSORED ADS	372303206	906	22,179	SH		DFND		0	22,179	0
GENPACT LIMITED	SHS	G3922B107	585	12,866	SH		DFND		0	12,866	0
GENTEX CORP	COM	371901109	470	14,204	SH		DFND		0	14,204	0
GENUINE PARTS CO	COM	372460105	1,831	14,478	SH		DFND		0	14,478	0
GILDAN ACTIVEWEAR INC	COM	375916103	261	7,082	SH		DFND		0	7,082	0
GILEAD SCIENCES INC	COM	375558103	9,847	143,000	SH		DFND		0	143,000	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,949	48,940	SH		DFND		0	48,940	0
GLOBAL PMTS INC	COM	37940X102	1,988	10,600	SH		DFND		0	10,600	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	170	10,492	SH		DFND		0	10,492	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,237	178,464	SH		DFND		0	178,464	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,601	82,943	SH		DFND		0	82,943	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,851	101,770	SH		DFND		0	101,770	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,952	54,536	SH		DFND		0	54,536	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,787	302,425	SH		DFND		0	302,425	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,851	108,936	SH		DFND		0	108,936	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,672	94,370	SH		DFND		0	94,370	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,374	195,005	SH		DFND		0	195,005	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,640	33,450	SH		DFND		0	33,450	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	410	11,914	SH		DFND		0	11,914	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,118	58,288	SH		DFND		0	58,288	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	616	43,620	SH		DFND		0	43,620	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,485	123,041	SH		DFND		0	123,041	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	279	13,986	SH		DFND		0	13,986	0
GLOBAL X FDS	REIT ETF	37950E127	124	12,487	SH		DFND		0	12,487	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,481	86,905	SH		DFND		0	86,905	0
GLOBANT S A	COM	L44385109	844	3,849	SH		DFND		0	3,849	0
GLOBUS MED INC	CL A	379577208	250	3,224	SH		DFND		0	3,224	0
GODADDY INC	CL A	380237107	1,381	15,880	SH		DFND		0	15,880	0
GOLAR LNG LTD	SHS	G9456A100	241	18,219	SH		DFND		0	18,219	0
GOLDMAN SACHS BDC INC	SHS	38147U107	614	31,340	SH		DFND		0	31,340	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	88	86,000	SH		DFND		0	86,000	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	910	26,064	SH		DFND		0	26,064	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	431	4,303	SH		DFND		0	4,303	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,309	26,844	SH		DFND		0	26,844	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,956	35,667	SH		DFND		0	35,667	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,965	31,527	SH		DFND		0	31,527	0
GOODRX HLDGS INC	COM CL A	38246G108	605	16,801	SH		DFND		0	16,801	0
GOOSEHEAD INS INC	COM CL A	38267D109	305	2,397	SH		DFND		0	2,397	0
GRACO INC	COM	384109104	2,641	34,894	SH		DFND		0	34,894	0
GRAFTECH INTL LTD	COM	384313508	302	26,029	SH		DFND		0	26,029	0
GRAHAM HLDGS CO	COM CL B	384637104	1,658	2,616	SH		DFND		0	2,616	0
GRAINGER W W INC	COM	384802104	1,770	4,041	SH		DFND		0	4,041	0
GRAND CANYON ED INC	COM	38526M106	665	7,387	SH		DFND		0	7,387	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	253	14,368	SH		DFND		0	14,368	0
GUARDANT HEALTH INC	COM	40131M109	261	2,103	SH		DFND		0	2,103	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	401	18,508	SH		DFND		0	18,508	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	741	6,574	SH		DFND		0	6,574	0
HALLIBURTON CO	COM	406216101	386	16,705	SH		DFND		0	16,705	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	340	20,069	SH		DFND		0	20,069	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	777	31,197	SH		DFND		0	31,197	0
HANESBRANDS INC	COM	410345102	763	40,857	SH		DFND		0	40,857	0
HANOVER INS GROUP INC	COM	410867105	200	1,478	SH		DFND		0	1,478	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	262	6,233	SH		DFND		0	6,233	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	858	13,839	SH		DFND		0	13,839	0
HASBRO INC	COM	418056107	1,229	13,003	SH		DFND		0	13,003	0
HCA HEALTHCARE INC	COM	40412C101	1,742	8,427	SH		DFND		0	8,427	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,881	66,751	SH		DFND		0	66,751	0
HEALTHCARE SVCS GROUP INC	COM	421906108	432	13,688	SH		DFND		0	13,688	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	498	14,971	SH		DFND		0	14,971	0
HEICO CORP NEW	COM	422806109	3,606	25,862	SH		DFND		0	25,862	0
HEICO CORP NEW	CL A	422806208	1,748	14,076	SH		DFND		0	14,076	0
HENRY JACK & ASSOC INC	COM	426281101	1,188	7,266	SH		DFND		0	7,266	0
HENRY SCHEIN INC	COM	806407102	631	8,507	SH		DFND		0	8,507	0
HERSHEY CO	COM	427866108	1,386	7,956	SH		DFND		0	7,956	0
HESS CORP	COM	42809H107	238	2,726	SH		DFND		0	2,726	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	698	47,855	SH		DFND		0	47,855	0
HEXCEL CORP NEW	COM	428291108	620	9,942	SH		DFND		0	9,942	0
HIBBETT INC	COM	428567101	249	2,779	SH		DFND		0	2,779	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	118	10,784	SH		DFND		0	10,784	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,804	14,960	SH		DFND		0	14,960	0
HINGHAM INSTN SVGS MASS	COM	433323102	293	1,007	SH		DFND		0	1,007	0
HOLOGIC INC	COM	436440101	738	11,065	SH		DFND		0	11,065	0
HOME DEPOT INC	COM	437076102	60,955	191,149	SH		DFND		0	191,149	0
HONDA MOTOR LTD	AMERN SHS	438128308	211	6,564	SH		DFND		0	6,564	0
HONEYWELL INTL INC	COM	438516106	17,918	81,689	SH		DFND		0	81,689	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	746	7,966	SH		DFND		0	7,966	0
HORMEL FOODS CORP	COM	440452100	1,214	25,414	SH		DFND		0	25,414	0
HOST HOTELS & RESORTS INC	COM	44107P104	290	16,980	SH		DFND		0	16,980	0
HOULIHAN LOKEY INC	CL A	441593100	1,150	14,059	SH		DFND		0	14,059	0
HP INC	COM	40434L105	3,964	131,304	SH		DFND		0	131,304	0
HUBBELL INC	COM	443510607	936	5,012	SH		DFND		0	5,012	0
HUBSPOT INC	COM	443573100	327	562	SH		DFND		0	562	0
HUDSON PAC PPTYS INC	COM	444097109	259	9,323	SH		DFND		0	9,323	0
HUMANA INC	COM	444859102	2,492	5,628	SH		DFND		0	5,628	0
HUNT J B TRANS SVCS INC	COM	445658107	358	2,199	SH		DFND		0	2,199	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,505	315,713	SH		DFND		0	315,713	0
HUNTINGTON INGALLS INDS INC	COM	446413106	483	2,289	SH		DFND		0	2,289	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	426	2,765	SH		DFND		0	2,765	0
ICICI BANK LIMITED	ADR	45104G104	530	30,997	SH		DFND		0	30,997	0
ICON PLC	SHS	G4705A100	2,393	11,574	SH		DFND		0	11,574	0
IDACORP INC	COM	451107106	328	3,369	SH		DFND		0	3,369	0
IDEX CORP	COM	45167R104	1,507	6,850	SH		DFND		0	6,850	0
IDEXX LABS INC	COM	45168D104	4,466	7,072	SH		DFND		0	7,072	0
IHS MARKIT LTD	SHS	G47567105	2,700	23,963	SH		DFND		0	23,963	0
ILLINOIS TOOL WKS INC	COM	452308109	6,721	30,061	SH		DFND		0	30,061	0
ILLUMINA INC	COM	452327109	1,830	3,868	SH		DFND		0	3,868	0
IMAX CORP	COM	45245E109	540	25,133	SH		DFND		0	25,133	0
IMMUNOGEN INC	COM	45253H101	96	14,580	SH		DFND		0	14,580	0
INARI MED INC	COM	45332Y109	485	5,198	SH		DFND		0	5,198	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	408	14,750	SH		DFND		0	14,750	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,676	99,561	SH		DFND		0	99,561	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	466	14,432	SH		DFND		0	14,432	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	597	17,810	SH		DFND		0	17,810	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	278	10,648	SH		DFND		0	10,648	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	32	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	430	20,272	SH		DFND		0	20,272	0
ING GROEP N.V.	SPONSORED ADR	456837103	425	32,135	SH		DFND		0	32,135	0
INGERSOLL RAND INC	COM	45687V106	301	6,171	SH		DFND		0	6,171	0
INGREDION INC	COM	457187102	394	4,356	SH		DFND		0	4,356	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	826	4,326	SH		DFND		0	4,326	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	213	6,402	SH		DFND		0	6,402	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	204	6,301	SH		DFND		0	6,301	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	537	17,204	SH		DFND		0	17,204	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	586	20,640	SH		DFND		0	20,640	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	6,517	209,352	SH		DFND		0	209,352	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	976	31,522	SH		DFND		0	31,522	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	231	4,982	SH		DFND		0	4,982	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	357	11,259	SH		DFND		0	11,259	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	577	23,559	SH		DFND		0	23,559	0
INSEEGO CORP	COM	45782B104	149	14,805	SH		DFND		0	14,805	0
INSIGHT ENTERPRISES INC	COM	45765U103	349	3,487	SH		DFND		0	3,487	0
INSULET CORP	COM	45784P101	667	2,428	SH		DFND		0	2,428	0
INTEGER HLDGS CORP	COM	45826H109	236	2,503	SH		DFND		0	2,503	0
INTEL CORP	COM	458140100	16,068	286,217	SH		DFND		0	286,217	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,585	9,790	SH		DFND		0	9,790	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	242	3,686	SH		DFND		0	3,686	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,157	51,872	SH		DFND		0	51,872	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,865	87,762	SH		DFND		0	87,762	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	3,204	SH		DFND		0	3,204	0
INTERNATIONAL PAPER CO	COM	460146103	2,899	47,287	SH		DFND		0	47,287	0
INTERPUBLIC GROUP COS INC	COM	460690100	530	16,310	SH		DFND		0	16,310	0
INTUIT	COM	461202103	7,854	16,024	SH		DFND		0	16,024	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,508	8,164	SH		DFND		0	8,164	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,005	79,333	SH		DFND		0	79,333	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,192	38,416	SH		DFND		0	38,416	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	211	5,935	SH		DFND		0	5,935	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	359	17,872	SH		DFND		0	17,872	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,107	57,512	SH		DFND		0	57,512	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2,297	45,026	SH		DFND		0	45,026	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	225	4,574	SH		DFND		0	4,574	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,250	168,279	SH		DFND		0	168,279	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,954	143,245	SH		DFND		0	143,245	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,608	69,591	SH		DFND		0	69,591	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,630	59,797	SH		DFND		0	59,797	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,773	1,160,098	SH		DFND		0	1,160,098	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,506	183,912	SH		DFND		0	183,912	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	590	12,618	SH		DFND		0	12,618	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	685	15,159	SH		DFND		0	15,159	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,429	100,469	SH		DFND		0	100,469	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	13,073	155,260	SH		DFND		0	155,260	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	278	5,191	SH		DFND		0	5,191	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,672	218,244	SH		DFND		0	218,244	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	14,193	187,810	SH		DFND		0	187,810	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	444	20,099	SH		DFND		0	20,099	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	87	10,875	SH		DFND		0	10,875	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,294	191,688	SH		DFND		0	191,688	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,503	53,380	SH		DFND		0	53,380	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,657	255,409	SH		DFND		0	255,409	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,778	46,509	SH		DFND		0	46,509	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	768	18,625	SH		DFND		0	18,625	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	977	8,112	SH		DFND		0	8,112	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	610	6,886	SH		DFND		0	6,886	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,813	65,294	SH		DFND		0	65,294	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	769	8,613	SH		DFND		0	8,613	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,059	242,883	SH		DFND		0	242,883	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	200	6,456	SH		DFND		0	6,456	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,882	147,611	SH		DFND		0	147,611	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,495	127,669	SH		DFND		0	127,669	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	335	2,331	SH		DFND		0	2,331	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	430	12,503	SH		DFND		0	12,503	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,101	5,682	SH		DFND		0	5,682	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	729	28,973	SH		DFND		0	28,973	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,324	200,300	SH		DFND		0	200,300	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	805	34,487	SH		DFND		0	34,487	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,343	107,830	SH		DFND		0	107,830	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,869	84,212	SH		DFND		0	84,212	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	656	29,390	SH		DFND		0	29,390	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	291	11,790	SH		DFND		0	11,790	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	828	36,005	SH		DFND		0	36,005	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	533	24,756	SH		DFND		0	24,756	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,065	97,868	SH		DFND		0	97,868	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	830	32,574	SH		DFND		0	32,574	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,250	6,786	SH		DFND		0	6,786	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,886	12,622	SH		DFND		0	12,622	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,328	14,815	SH		DFND		0	14,815	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,109	6,671	SH		DFND		0	6,671	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	324	3,467	SH		DFND		0	3,467	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,226	13,634	SH		DFND		0	13,634	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	519	3,146	SH		DFND		0	3,146	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,176	113,951	SH		DFND		0	113,951	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	339	4,390	SH		DFND		0	4,390	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,116	7,296	SH		DFND		0	7,296	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	415	2,576	SH		DFND		0	2,576	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	619	8,025	SH		DFND		0	8,025	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,943	23,972	SH		DFND		0	23,972	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,747	138,835	SH		DFND		0	138,835	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,127	12,683	SH		DFND		0	12,683	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	229	2,415	SH		DFND		0	2,415	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	242	4,529	SH		DFND		0	4,529	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	944	10,127	SH		DFND		0	10,127	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,239	16,482	SH		DFND		0	16,482	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	379	6,347	SH		DFND		0	6,347	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,519	50,077	SH		DFND		0	50,077	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	372	10,268	SH		DFND		0	10,268	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	685	15,562	SH		DFND		0	15,562	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	261	4,269	SH		DFND		0	4,269	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,050	50,209	SH		DFND		0	50,209	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	982	47,539	SH		DFND		0	47,539	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,547	132,042	SH		DFND		0	132,042	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	347	4,664	SH		DFND		0	4,664	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	610	39,869	SH		DFND		0	39,869	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,588	10,085	SH		DFND		0	10,085	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,122	20,501	SH		DFND		0	20,501	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,630	10,999	SH		DFND		0	10,999	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	655	14,766	SH		DFND		0	14,766	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	522	9,981	SH		DFND		0	9,981	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	514	6,388	SH		DFND		0	6,388	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,438	31,526	SH		DFND		0	31,526	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,693	54,802	SH		DFND		0	54,802	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,405	42,259	SH		DFND		0	42,259	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,219	64,018	SH		DFND		0	64,018	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	581	32,905	SH		DFND		0	32,905	0
INVESCO LTD	SHS	G491BT108	402	15,041	SH		DFND		0	15,041	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	734	88,338	SH		DFND		0	88,338	0
INVESCO QQQ TR	UNIT SER 1	46090E103	233,048	657,529	SH		DFND		0	657,529	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	255	18,391	SH		DFND		0	18,391	0
IONIS PHARMACEUTICALS INC	COM	462222100	909	22,786	SH		DFND		0	22,786	0
IPG PHOTONICS CORP	COM	44980X109	302	1,434	SH		DFND		0	1,434	0
IQVIA HLDGS INC	COM	46266C105	17,060	70,404	SH		DFND		0	70,404	0
IRON MTN INC NEW	COM	46284V101	2,154	50,894	SH		DFND		0	50,894	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,408	635,051	SH		DFND		0	635,051	0
ISHARES INC	MSCI EMRG CHN	46434G764	208	3,342	SH		DFND		0	3,342	0
ISHARES INC	MSCI CDA ETF	464286509	1,227	32,913	SH		DFND		0	32,913	0
ISHARES INC	MSCI EMERG MKT	46434G889	207	3,821	SH		DFND		0	3,821	0
ISHARES INC	ESG AWR MSCI EM	46434G863	78,578	1,740,373	SH		DFND		0	1,740,373	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	266	5,899	SH		DFND		0	5,899	0
ISHARES INC	MSCI ITALY ETF	46434G830	321	9,910	SH		DFND		0	9,910	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	944	14,768	SH		DFND		0	14,768	0
ISHARES INC	CORE MSCI EMKT	46434G103	44,291	661,166	SH		DFND		0	661,166	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,703	40,028	SH		DFND		0	40,028	0
ISHARES INC	MSCI GERMANY ETF	464286806	461	13,320	SH		DFND		0	13,320	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,726	16,782	SH		DFND		0	16,782	0
ISHARES INC	MSCI MEXICO ETF	464286822	272	5,676	SH		DFND		0	5,676	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,801	19,327	SH		DFND		0	19,327	0
ISHARES INC	MSCI SWITZERLAND	464286749	237	4,867	SH		DFND		0	4,867	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,519	29,381	SH		DFND		0	29,381	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,890	38,294	SH		DFND		0	38,294	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,680	119,695	SH		DFND		0	119,695	0
ISHARES INC	JP MORGAN EM ETF	464286517	314	7,197	SH		DFND		0	7,197	0
ISHARES INC	MSCI FRONTIER	464286145	272	8,204	SH		DFND		0	8,204	0
ISHARES INC	MSCI HONG KG ETF	464286871	358	13,412	SH		DFND		0	13,412	0
ISHARES INC	EM MKT SM-CP ETF	464286475	237	3,782	SH		DFND		0	3,782	0
ISHARES INC	MSCI AUST ETF	464286103	3,177	122,298	SH		DFND		0	122,298	0
ISHARES INC	JP MRG EM CRP BD	464286251	237	4,516	SH		DFND		0	4,516	0
ISHARES INC	JP MRGN EM HI BD	464286285	4,424	96,761	SH		DFND		0	96,761	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,982	76,761	SH		DFND		0	76,761	0
ISHARES INC	MSCI EM ASIA ETF	464286426	240	2,599	SH		DFND		0	2,599	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,603	161,808	SH		DFND		0	161,808	0
ISHARES SILVER TR	ISHARES	46428Q109	22,542	930,702	SH		DFND		0	930,702	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,359	16,479	SH		DFND		0	16,479	0
ISHARES TR	GLB INFRASTR ETF	464288372	323	7,116	SH		DFND		0	7,116	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	267	3,846	SH		DFND		0	3,846	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,469	261,395	SH		DFND		0	261,395	0
ISHARES TR	ASIA 50 ETF	464288430	2,593	28,297	SH		DFND		0	28,297	0
ISHARES TR	CRE U S REIT ETF	464288521	540	9,261	SH		DFND		0	9,261	0
ISHARES TR	NATIONAL MUN ETF	464288414	97,153	828,952	SH		DFND		0	828,952	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,504	23,418	SH		DFND		0	23,418	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,166	399,435	SH		DFND		0	399,435	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,465	39,362	SH		DFND		0	39,362	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,031	315,446	SH		DFND		0	315,446	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,511	171,048	SH		DFND		0	171,048	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,966	57,568	SH		DFND		0	57,568	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,712	313,906	SH		DFND		0	313,906	0
ISHARES TR	MSCI USA MIN VOL	46429B697	66,290	900,553	SH		DFND		0	900,553	0
ISHARES TR	MBS ETF	464288588	24,014	221,881	SH		DFND		0	221,881	0
ISHARES TR	RUS MD CP GR ETF	464287481	25,911	228,894	SH		DFND		0	228,894	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,173	20,073	SH		DFND		0	20,073	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,085	10,558	SH		DFND		0	10,558	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,195	4,486	SH		DFND		0	4,486	0
ISHARES TR	U.S. PHARMA ETF	464288836	222	1,195	SH		DFND		0	1,195	0
ISHARES TR	MICRO-CAP ETF	464288869	1,906	12,491	SH		DFND		0	12,491	0
ISHARES TR	EAFE VALUE ETF	464288877	113,168	2,186,401	SH		DFND		0	2,186,401	0
ISHARES TR	EAFE GRWTH ETF	464288885	89,045	830,028	SH		DFND		0	830,028	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,711	394,410	SH		DFND		0	394,410	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,767	33,206	SH		DFND		0	33,206	0
ISHARES TR	RUS TP200 GR ETF	464289438	31,099	206,504	SH		DFND		0	206,504	0
ISHARES TR	US BR DEL SE ETF	464288794	10,340	101,302	SH		DFND		0	101,302	0
ISHARES TR	10+ YR INVST GRD	464289511	2,911	41,463	SH		DFND		0	41,463	0
ISHARES TR	MODERT ALLOC ETF	464289875	471	10,460	SH		DFND		0	10,460	0
ISHARES TR	CONSER ALLOC ETF	464289883	535	13,438	SH		DFND		0	13,438	0
ISHARES TR	US TREAS BD ETF	46429B267	131,972	4,961,338	SH		DFND		0	4,961,338	0
ISHARES TR	MSCI IRELAND ETF	46429B507	3,226	56,195	SH		DFND		0	56,195	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,254	22,060	SH		DFND		0	22,060	0
ISHARES TR	RUS TP200 VL ETF	464289420	11,288	169,890	SH		DFND		0	169,890	0
ISHARES TR	SHORT TREAS BD	464288679	16,269	147,246	SH		DFND		0	147,246	0
ISHARES TR	GNMA BOND ETF	46429B333	215	4,300	SH		DFND		0	4,300	0
ISHARES TR	GOV/CRED BD ETF	464288596	316	2,581	SH		DFND		0	2,581	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,132	79,758	SH		DFND		0	79,758	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,197	36,298	SH		DFND		0	36,298	0
ISHARES TR	USD INV GRDE ETF	464288620	5,574	92,000	SH		DFND		0	92,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	910	20,576	SH		DFND		0	20,576	0
ISHARES TR	U.S. MED DVC ETF	464288810	22,685	62,831	SH		DFND		0	62,831	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,177	108,612	SH		DFND		0	108,612	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,986	31,254	SH		DFND		0	31,254	0
ISHARES TR	PFD AND INCM SEC	464288687	24,965	634,673	SH		DFND		0	634,673	0
ISHARES TR	GLOBAL MATER ETF	464288695	271	2,980	SH		DFND		0	2,980	0
ISHARES TR	GLB CNSM STP ETF	464288737	418	6,845	SH		DFND		0	6,845	0
ISHARES TR	US HOME CONS ETF	464288752	13,718	198,177	SH		DFND		0	198,177	0
ISHARES TR	US AER DEF ETF	464288760	8,061	73,595	SH		DFND		0	73,595	0
ISHARES TR	US REGNL BKS ETF	464288778	9,021	156,804	SH		DFND		0	156,804	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,439	101,878	SH		DFND		0	101,878	0
ISHARES TR	ISHS 1-5YR INVS	464288646	80,935	1,476,646	SH		DFND		0	1,476,646	0
ISHARES TR	RUS MID CAP ETF	464287499	34,694	437,836	SH		DFND		0	437,836	0
ISHARES TR	LATN AMER 40 ETF	464287390	408	12,943	SH		DFND		0	12,943	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,218	89,526	SH		DFND		0	89,526	0
ISHARES TR	20 YR TR BD ETF	464287432	22,704	157,286	SH		DFND		0	157,286	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,797	93,487	SH		DFND		0	93,487	0
ISHARES TR	1 3 YR TREAS BD	464287457	43,759	507,885	SH		DFND		0	507,885	0
ISHARES TR	MSCI EAFE ETF	464287465	45,564	577,635	SH		DFND		0	577,635	0
ISHARES TR	CORE S&P MCP ETF	464287507	97,955	364,512	SH		DFND		0	364,512	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,507	10,258	SH		DFND		0	10,258	0
ISHARES TR	GLOBAL FINLS ETF	464287333	39,242	505,633	SH		DFND		0	505,633	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,298	21,618	SH		DFND		0	21,618	0
ISHARES TR	EXPANDED TECH	464287515	8,876	22,757	SH		DFND		0	22,757	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,540	21,003	SH		DFND		0	21,003	0
ISHARES TR	EXPND TEC SC ETF	464287549	766	1,897	SH		DFND		0	1,897	0
ISHARES TR	ISHARES BIOTECH	464287556	12,034	73,535	SH		DFND		0	73,535	0
ISHARES TR	COHEN STEER REIT	464287564	1,311	20,063	SH		DFND		0	20,063	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,078	78,951	SH		DFND		0	78,951	0
ISHARES TR	CORE S&P500 ETF	464287200	378,318	879,973	SH		DFND		0	879,973	0
ISHARES TR	S&P 100 ETF	464287101	4,249	21,660	SH		DFND		0	21,660	0
ISHARES TR	MORNINGSTAR GRWT	464287119	15,247	235,439	SH		DFND		0	235,439	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,498	41,124	SH		DFND		0	41,124	0
ISHARES TR	CORE S&P TTL STK	464287150	45,834	464,099	SH		DFND		0	464,099	0
ISHARES TR	SELECT DIVID ETF	464287168	6,018	51,602	SH		DFND		0	51,602	0
ISHARES TR	TIPS BD ETF	464287176	31,953	249,616	SH		DFND		0	249,616	0
ISHARES TR	NORTH AMERN NAT	464287374	3,557	116,885	SH		DFND		0	116,885	0
ISHARES TR	TRANS AVG ETF	464287192	13,046	50,183	SH		DFND		0	50,183	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,050	39,473	SH		DFND		0	39,473	0
ISHARES TR	CORE US AGGBD ET	464287226	59,737	517,965	SH		DFND		0	517,965	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,045	327,208	SH		DFND		0	327,208	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,531	130,479	SH		DFND		0	130,479	0
ISHARES TR	GLOBAL TECH ETF	464287291	23,408	69,353	SH		DFND		0	69,353	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24,607	338,333	SH		DFND		0	338,333	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	427	5,134	SH		DFND		0	5,134	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,609	186,665	SH		DFND		0	186,665	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,293	49,488	SH		DFND		0	49,488	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,404	133,594	SH		DFND		0	133,594	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,589	50,556	SH		DFND		0	50,556	0
ISHARES TR	CORE S&P SCP ETF	464287804	135,481	1,199,157	SH		DFND		0	1,199,157	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,967	10,698	SH		DFND		0	10,698	0
ISHARES TR	DOW JONES US ETF	464287846	686	6,357	SH		DFND		0	6,357	0
ISHARES TR	EUROPE ETF	464287861	271	5,088	SH		DFND		0	5,088	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,082	67,172	SH		DFND		0	67,172	0
ISHARES TR	U.S. FINLS ETF	464287788	2,132	26,308	SH		DFND		0	26,308	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,529	39,176	SH		DFND		0	39,176	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,131	27,702	SH		DFND		0	27,702	0
ISHARES TR	AGENCY BOND ETF	464288166	1,449	12,238	SH		DFND		0	12,238	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,092	11,556	SH		DFND		0	11,556	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,829	27,271	SH		DFND		0	27,271	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,622	538,021	SH		DFND		0	538,021	0
ISHARES TR	MSCI ACWI EX US	464288240	828	14,391	SH		DFND		0	14,391	0
ISHARES TR	MSCI ACWI ETF	464288257	24,619	243,294	SH		DFND		0	243,294	0
ISHARES TR	EAFE SML CP ETF	464288273	10,633	143,378	SH		DFND		0	143,378	0
ISHARES TR	S&P SML 600 GWT	464287887	20,281	152,916	SH		DFND		0	152,916	0
ISHARES TR	CORE S&P US GWT	464287671	19,865	196,725	SH		DFND		0	196,725	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,592	76,397	SH		DFND		0	76,397	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,557	68,668	SH		DFND		0	68,668	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,293	376,796	SH		DFND		0	376,796	0
ISHARES TR	RUS 1000 ETF	464287622	8,595	35,503	SH		DFND		0	35,503	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,231	73,781	SH		DFND		0	73,781	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29,415	94,373	SH		DFND		0	94,373	0
ISHARES TR	U.S. ENERGY ETF	464287796	34,463	1,184,712	SH		DFND		0	1,184,712	0
ISHARES TR	CORE S&P US VLU	464287663	17,308	240,524	SH		DFND		0	240,524	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12,303	158,507	SH		DFND		0	158,507	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,962	31,114	SH		DFND		0	31,114	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,291	29,188	SH		DFND		0	29,188	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,184	49,210	SH		DFND		0	49,210	0
ISHARES TR	U.S. TECH ETF	464287721	24,894	250,439	SH		DFND		0	250,439	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,103	10,824	SH		DFND		0	10,824	0
ISHARES TR	US INDUSTRIALS	464287754	13,030	117,259	SH		DFND		0	117,259	0
ISHARES TR	US HLTHCARE ETF	464287762	5,306	19,446	SH		DFND		0	19,446	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,147	127,076	SH		DFND		0	127,076	0
ISHARES TR	MSCI LW CRB TG	46434V464	306	1,846	SH		DFND		0	1,846	0
ISHARES TR	CORE MSCI TOTAL	46432F834	24,597	335,568	SH		DFND		0	335,568	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	381	14,455	SH		DFND		0	14,455	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	392	14,538	SH		DFND		0	14,538	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	473	18,617	SH		DFND		0	18,617	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	354	13,558	SH		DFND		0	13,558	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,301	164,313	SH		DFND		0	164,313	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,028	87,417	SH		DFND		0	87,417	0
ISHARES TR	CORE MSCI EURO	46434V738	561	9,795	SH		DFND		0	9,795	0
ISHARES TR	GLOBAL REIT ETF	46434V647	293	10,571	SH		DFND		0	10,571	0
ISHARES TR	CUR HD EURZN ETF	46434V639	241	6,627	SH		DFND		0	6,627	0
ISHARES TR	CONV BD ETF	46435G102	14,432	141,533	SH		DFND		0	141,533	0
ISHARES TR	CORE TOTAL USD	46434V613	103,981	1,943,934	SH		DFND		0	1,943,934	0
ISHARES TR	ESG AWRE USD ETF	46435G193	404	14,585	SH		DFND		0	14,585	0
ISHARES TR	MSCI INTL QUALTY	46434V456	18,404	477,274	SH		DFND		0	477,274	0
ISHARES TR	MSCI INTL MOMENT	46434V449	456	11,792	SH		DFND		0	11,792	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,626	57,323	SH		DFND		0	57,323	0
ISHARES TR	MSCI USA SML CP	46434V290	3,614	65,884	SH		DFND		0	65,884	0
ISHARES TR	MSCI USA MULTIFT	46434V282	5,719	133,534	SH		DFND		0	133,534	0
ISHARES TR	MSCI INTL MULTFT	46434V274	389	12,935	SH		DFND		0	12,935	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,838	74,041	SH		DFND		0	74,041	0
ISHARES TR	MRNGSTR INC ETF	46432F875	412	17,046	SH		DFND		0	17,046	0
ISHARES TR	CORE 1 5 YR USD	46432F859	20,193	393,701	SH		DFND		0	393,701	0
ISHARES TR	CORE MSCI EAFE	46432F842	60,368	806,409	SH		DFND		0	806,409	0
ISHARES TR	CORE DIV GRWTH	46434V621	119,228	2,367,513	SH		DFND		0	2,367,513	0
ISHARES TR	IBONDS DEC2022	46435G755	583	22,195	SH		DFND		0	22,195	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,245	144,494	SH		DFND		0	144,494	0
ISHARES TR	ESG EAFE ETF	46436E759	3,275	48,378	SH		DFND		0	48,378	0
ISHARES TR	ESG ADV TTL USD	46436E619	8,598	172,969	SH		DFND		0	172,969	0
ISHARES TR	BROAD USD HIGH	46435U853	3,179	76,188	SH		DFND		0	76,188	0
ISHARES TR	U.S. FIXED INCME	46435U796	2,485	24,694	SH		DFND		0	24,694	0
ISHARES TR	US INFRASTRUC	46435U713	699	19,790	SH		DFND		0	19,790	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,372	133,066	SH		DFND		0	133,066	0
ISHARES TR	ESG AWR US AGRGT	46435U549	892	16,124	SH		DFND		0	16,124	0
ISHARES TR	SELF DRIVNG EV	46435U366	514	10,346	SH		DFND		0	10,346	0
ISHARES TR	GENOMICS IMMUN	46435U192	267	5,123	SH		DFND		0	5,123	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	534	21,540	SH		DFND		0	21,540	0
ISHARES TR	IBONDS DEC2021	46435G789	313	12,210	SH		DFND		0	12,210	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	315	8,272	SH		DFND		0	8,272	0
ISHARES TR	CORE INTL AGGR	46435G672	8,369	151,891	SH		DFND		0	151,891	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,798	212,548	SH		DFND		0	212,548	0
ISHARES TR	FALN ANGLS USD	46435G474	33,171	1,107,188	SH		DFND		0	1,107,188	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,774	99,215	SH		DFND		0	99,215	0
ISHARES TR	ESG AWR MSCI USA	46435G425	234,883	2,385,328	SH		DFND		0	2,385,328	0
ISHARES TR	MORTGE REL ETF	46435G342	3,849	103,686	SH		DFND		0	103,686	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,219	37,276	SH		DFND		0	37,276	0
ISHARES TR	CORE MSCI INTL	46435G326	12,353	183,146	SH		DFND		0	183,146	0
ISHARES TR	IBONDS DEC2023	46435G318	614	23,504	SH		DFND		0	23,504	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,417	246,439	SH		DFND		0	246,439	0
ISHARES TR	CYBERSECURITY	46435U135	2,590	60,021	SH		DFND		0	60,021	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,869	105,702	SH		DFND		0	105,702	0
ISHARES TR	MSCI USA QLT FCT	46432F339	33,939	255,429	SH		DFND		0	255,429	0
ISHARES TR	MSCI USA SZE FT	46432F370	416	3,216	SH		DFND		0	3,216	0
ISHARES TR	MSCI USA VALUE	46432F388	77,712	739,689	SH		DFND		0	739,689	0
ISHARES TR	MSCI USA MMENTM	46432F396	40,946	236,094	SH		DFND		0	236,094	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,087	249,291	SH		DFND		0	249,291	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	751	14,961	SH		DFND		0	14,961	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	27,560	798,840	SH		DFND		0	798,840	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,491	15,483	SH		DFND		0	15,483	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	28,793	573,973	SH		DFND		0	573,973	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	389	15,328	SH		DFND		0	15,328	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	285	47,409	SH		DFND		0	47,409	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,581	30,977	SH		DFND		0	30,977	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,441	26,090	SH		DFND		0	26,090	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,076	34,268	SH		DFND		0	34,268	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	255	4,360	SH		DFND		0	4,360	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,122	19,858	SH		DFND		0	19,858	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,583	70,623	SH		DFND		0	70,623	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	547	9,345	SH		DFND		0	9,345	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	588	9,410	SH		DFND		0	9,410	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	205	3,456	SH		DFND		0	3,456	0
J2 GLOBAL INC	COM	48123V102	486	3,532	SH		DFND		0	3,532	0
JACK IN THE BOX INC	COM	466367109	293	2,629	SH		DFND		0	2,629	0
JACOBS ENGR GROUP INC	COM	469814107	747	5,602	SH		DFND		0	5,602	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,495	29,766	SH		DFND		0	29,766	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	203	3,811	SH		DFND		0	3,811	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200	1,126	SH		DFND		0	1,126	0
JD.COM INC	SPON ADR CL A	47215P106	2,119	26,550	SH		DFND		0	26,550	0
JETBLUE AWYS CORP	COM	477143101	417	24,852	SH		DFND		0	24,852	0
JOHNSON & JOHNSON	COM	478160104	43,887	266,403	SH		DFND		0	266,403	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,463	65,030	SH		DFND		0	65,030	0
JONES LANG LASALLE INC	COM	48020Q107	269	1,377	SH		DFND		0	1,377	0
JOUNCE THERAPEUTICS INC	COM	481116101	68	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	72,788	467,970	SH		DFND		0	467,970	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	654	21,569	SH		DFND		0	21,569	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	484	26,517	SH		DFND		0	26,517	0
KAMAN CORP	COM	483548103	275	5,448	SH		DFND		0	5,448	0
KANSAS CITY SOUTHERN	COM NEW	485170302	474	1,673	SH		DFND		0	1,673	0
KELLOGG CO	COM	487836108	1,012	15,736	SH		DFND		0	15,736	0
KEYCORP	COM	493267108	3,163	153,185	SH		DFND		0	153,185	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,034	13,174	SH		DFND		0	13,174	0
KIMBERLY-CLARK CORP	COM	494368103	3,353	25,066	SH		DFND		0	25,066	0
KINDER MORGAN INC DEL	COM	49456B101	3,294	180,683	SH		DFND		0	180,683	0
KKR & CO INC	COM	48251W104	781	13,190	SH		DFND		0	13,190	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	955	57,283	SH		DFND		0	57,283	0
KLA CORP	COM NEW	482480100	2,568	7,921	SH		DFND		0	7,921	0
KOHLS CORP	COM	500255104	1,024	18,586	SH		DFND		0	18,586	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,505	30,279	SH		DFND		0	30,279	0
KORNIT DIGITAL LTD	SHS	M6372Q113	274	2,204	SH		DFND		0	2,204	0
KRAFT HEINZ CO	COM	500754106	1,519	37,256	SH		DFND		0	37,256	0
KRANESHARES TR	CSI CHI INTERNET	500767306	344	4,935	SH		DFND		0	4,935	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,540	55,770	SH		DFND		0	55,770	0
KROGER CO	COM	501044101	823	21,490	SH		DFND		0	21,490	0
L BRANDS INC	COM	501797104	1,625	22,556	SH		DFND		0	22,556	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,234	10,334	SH		DFND		0	10,334	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,185	7,921	SH		DFND		0	7,921	0
LAM RESEARCH CORP	COM	512807108	4,300	6,608	SH		DFND		0	6,608	0
LAMAR ADVERTISING CO NEW	CL A	512816109	994	9,516	SH		DFND		0	9,516	0
LAMB WESTON HLDGS INC	COM	513272104	458	5,675	SH		DFND		0	5,675	0
LANDSTAR SYS INC	COM	515098101	348	2,203	SH		DFND		0	2,203	0
LAS VEGAS SANDS CORP	COM	517834107	456	8,645	SH		DFND		0	8,645	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	375	12,205	SH		DFND		0	12,205	0
LAUDER ESTEE COS INC	CL A	518439104	4,242	13,335	SH		DFND		0	13,335	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	1,441	55,937	SH		DFND		0	55,937	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	344	9,429	SH		DFND		0	9,429	0
LEGGETT & PLATT INC	COM	524660107	272	5,246	SH		DFND		0	5,246	0
LEIDOS HOLDINGS INC	COM	525327102	284	2,813	SH		DFND		0	2,813	0
LEMAITRE VASCULAR INC	COM	525558201	321	5,259	SH		DFND		0	5,259	0
LEMONADE INC	COM	52567D107	373	3,405	SH		DFND		0	3,405	0
LENNAR CORP	CL A	526057104	1,694	17,055	SH		DFND		0	17,055	0
LENNOX INTL INC	COM	526107107	513	1,462	SH		DFND		0	1,462	0
LHC GROUP INC	COM	50187A107	500	2,495	SH		DFND		0	2,495	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	380	7,889	SH		DFND		0	7,889	0
LIFE STORAGE INC	COM	53223X107	336	3,134	SH		DFND		0	3,134	0
LILLY ELI & CO	COM	532457108	6,735	29,345	SH		DFND		0	29,345	0
LINCOLN NATL CORP IND	COM	534187109	359	5,716	SH		DFND		0	5,716	0
LINDE PLC	SHS	G5494J103	3,609	12,482	SH		DFND		0	12,482	0
LIPOCINE INC NEW	COM	53630X104	64	46,000	SH		DFND		0	46,000	0
LITHIA MTRS INC	COM	536797103	428	1,244	SH		DFND		0	1,244	0
LITTELFUSE INC	COM	537008104	417	1,639	SH		DFND		0	1,639	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	404	4,609	SH		DFND		0	4,609	0
LKQ CORP	COM	501889208	1,034	21,001	SH		DFND		0	21,001	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	357	140,178	SH		DFND		0	140,178	0
LOCKHEED MARTIN CORP	COM	539830109	22,704	60,009	SH		DFND		0	60,009	0
LOUISIANA PAC CORP	COM	546347105	373	6,188	SH		DFND		0	6,188	0
LOWES COS INC	COM	548661107	25,716	132,577	SH		DFND		0	132,577	0
LPL FINL HLDGS INC	COM	50212V100	711	5,271	SH		DFND		0	5,271	0
LULULEMON ATHLETICA INC	COM	550021109	5,723	15,680	SH		DFND		0	15,680	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,487	109,443	SH		DFND		0	109,443	0
LUMENTUM HLDGS INC	COM	55024U109	858	10,462	SH		DFND		0	10,462	0
LYFT INC	CL A COM	55087P104	5,530	91,435	SH		DFND		0	91,435	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,826	27,468	SH		DFND		0	27,468	0
M & T BK CORP	COM	55261F104	484	3,332	SH		DFND		0	3,332	0
MACROGENICS INC	COM	556099109	301	11,200	SH		DFND		0	11,200	0
MACYS INC	COM	55616P104	194	10,251	SH		DFND		0	10,251	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,319	26,958	SH		DFND		0	26,958	0
MAGNA INTL INC	COM	559222401	246	2,661	SH		DFND		0	2,661	0
MAIN STR CAP CORP	COM	56035L104	531	12,929	SH		DFND		0	12,929	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	316	20,771	SH		DFND		0	20,771	0
MANHATTAN ASSOCIATES INC	COM	562750109	401	2,769	SH		DFND		0	2,769	0
MARATHON OIL CORP	COM	565849106	527	38,662	SH		DFND		0	38,662	0
MARATHON PETE CORP	COM	56585A102	1,286	21,280	SH		DFND		0	21,280	0
MARCUS CORP DEL	COM	566330106	231	10,896	SH		DFND		0	10,896	0
MARKEL CORP	COM	570535104	437	368	SH		DFND		0	368	0
MARKETAXESS HLDGS INC	COM	57060D108	3,850	8,306	SH		DFND		0	8,306	0
MARRIOTT INTL INC NEW	CL A	571903202	1,417	10,378	SH		DFND		0	10,378	0
MARSH & MCLENNAN COS INC	COM	571748102	2,541	18,059	SH		DFND		0	18,059	0
MARTIN MARIETTA MATLS INC	COM	573284106	571	1,624	SH		DFND		0	1,624	0
MARVELL TECHNOLOGY INC	COM	573874104	3,542	60,724	SH		DFND		0	60,724	0
MASCO CORP	COM	574599106	2,054	34,861	SH		DFND		0	34,861	0
MASIMO CORP	COM	574795100	1,267	5,225	SH		DFND		0	5,225	0
MASTEC INC	COM	576323109	313	2,949	SH		DFND		0	2,949	0
MASTERCARD INCORPORATED	CL A	57636Q104	56,363	154,382	SH		DFND		0	154,382	0
MATCH GROUP INC NEW	COM	57667L107	1,907	11,827	SH		DFND		0	11,827	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	626	5,943	SH		DFND		0	5,943	0
MAXIMUS INC	COM	577933104	319	3,627	SH		DFND		0	3,627	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,591	18,013	SH		DFND		0	18,013	0
MCDONALDS CORP	COM	580135101	15,943	69,022	SH		DFND		0	69,022	0
MCKESSON CORP	COM	58155Q103	1,732	9,057	SH		DFND		0	9,057	0
MEDICAL PPTYS TRUST INC	COM	58463J304	732	36,413	SH		DFND		0	36,413	0
MEDPACE HLDGS INC	COM	58506Q109	232	1,315	SH		DFND		0	1,315	0
MEDTRONIC PLC	SHS	G5960L103	20,871	168,141	SH		DFND		0	168,141	0
MERCADOLIBRE INC	COM	58733R102	10,003	6,422	SH		DFND		0	6,422	0
MERCK & CO INC	COM	58933Y105	27,150	349,104	SH		DFND		0	349,104	0
MERIDIAN BANCORP INC MD	COM	58958U103	208	10,187	SH		DFND		0	10,187	0
MERITAGE HOMES CORP	COM	59001A102	215	2,289	SH		DFND		0	2,289	0
METLIFE INC	COM	59156R108	4,756	79,458	SH		DFND		0	79,458	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,794	3,460	SH		DFND		0	3,460	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	532	119,658	SH		DFND		0	119,658	0
MFS MUN INCOME TR	SH BEN INT	552738106	542	75,925	SH		DFND		0	75,925	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,413	33,139	SH		DFND		0	33,139	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,244	8,306	SH		DFND		0	8,306	0
MICRON TECHNOLOGY INC	COM	595112103	4,254	50,060	SH		DFND		0	50,060	0
MICROSOFT CORP	COM	594918104	190,519	703,281	SH		DFND		0	703,281	0
MID-AMER APT CMNTYS INC	COM	59522J103	542	3,220	SH		DFND		0	3,220	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	460	84,942	SH		DFND		0	84,942	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	67	23,613	SH		DFND		0	23,613	0
MODERNA INC	COM	60770K107	3,605	15,341	SH		DFND		0	15,341	0
MODIVCARE INC	COM	60783X104	982	5,775	SH		DFND		0	5,775	0
MOELIS & CO	CL A	60786M105	264	4,641	SH		DFND		0	4,641	0
MOHAWK INDS INC	COM	608190104	926	4,818	SH		DFND		0	4,818	0
MOLINA HEALTHCARE INC	COM	60855R100	1,132	4,474	SH		DFND		0	4,474	0
MONDELEZ INTL INC	CL A	609207105	4,643	74,354	SH		DFND		0	74,354	0
MONGODB INC	CL A	60937P106	1,552	4,292	SH		DFND		0	4,292	0
MONOLITHIC PWR SYS INC	COM	609839105	1,966	5,263	SH		DFND		0	5,263	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,479	38,088	SH		DFND		0	38,088	0
MOODYS CORP	COM	615369105	2,907	8,022	SH		DFND		0	8,022	0
MORGAN STANLEY	COM NEW	617446448	10,305	112,386	SH		DFND		0	112,386	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	228	9,257	SH		DFND		0	9,257	0
MOSAIC CO NEW	COM	61945C103	470	14,720	SH		DFND		0	14,720	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,617	7,457	SH		DFND		0	7,457	0
MP MATERIALS CORP	COM CL A	553368101	229	6,212	SH		DFND		0	6,212	0
MSA SAFETY INC	COM	553498106	267	1,614	SH		DFND		0	1,614	0
MSCI INC	COM	55354G100	4,667	8,755	SH		DFND		0	8,755	0
MURPHY USA INC	COM	626755102	230	1,724	SH		DFND		0	1,724	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,787	43,584	SH		DFND		0	43,584	0
NATIONAL HEALTH INVS INC	COM	63633D104	329	4,906	SH		DFND		0	4,906	0
NATIONAL INSTRS CORP	COM	636518102	305	7,208	SH		DFND		0	7,208	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	465	9,202	SH		DFND		0	9,202	0
NBT BANCORP INC	COM	628778102	1,860	51,719	SH		DFND		0	51,719	0
NCR CORP NEW	COM	62886E108	317	6,949	SH		DFND		0	6,949	0
NEOGEN CORP	COM	640491106	413	8,968	SH		DFND		0	8,968	0
NETAPP INC	COM	64110D104	410	5,012	SH		DFND		0	5,012	0
NETEASE INC	SPONSORED ADS	64110W102	507	4,395	SH		DFND		0	4,395	0
NETFLIX INC	COM	64110L106	21,552	40,802	SH		DFND		0	40,802	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	836	8,594	SH		DFND		0	8,594	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	401	37,826	SH		DFND		0	37,826	0
NEW YORK CMNTY BANCORP INC	COM	649445103	155	14,051	SH		DFND		0	14,051	0
NEW YORK TIMES CO	CL A	650111107	241	5,541	SH		DFND		0	5,541	0
NEWELL BRANDS INC	COM	651229106	983	35,795	SH		DFND		0	35,795	0
NEWMONT CORP	COM	651639106	1,240	19,572	SH		DFND		0	19,572	0
NEWS CORP NEW	CL A	65249B109	691	26,806	SH		DFND		0	26,806	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	360	2,433	SH		DFND		0	2,433	0
NEXTERA ENERGY INC	COM	65339F101	19,068	260,209	SH		DFND		0	260,209	0
NICE LTD	SPONSORED ADR	653656108	219	883	SH		DFND		0	883	0
NIKE INC	CL B	654106103	20,130	130,298	SH		DFND		0	130,298	0
NIKOLA CORP	COM	654110105	428	23,726	SH		DFND		0	23,726	0
NIO INC	SPON ADS	62914V106	2,052	38,576	SH		DFND		0	38,576	0
NISOURCE INC	COM	65473P105	1,468	59,909	SH		DFND		0	59,909	0
NOKIA CORP	SPONSORED ADR	654902204	185	34,711	SH		DFND		0	34,711	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	53	10,472	SH		DFND		0	10,472	0
NORDSON CORP	COM	655663102	686	3,125	SH		DFND		0	3,125	0
NORFOLK SOUTHN CORP	COM	655844108	3,222	12,139	SH		DFND		0	12,139	0
NORTHROP GRUMMAN CORP	COM	666807102	4,845	13,331	SH		DFND		0	13,331	0
NORTONLIFELOCK INC	COM	668771108	2,241	82,312	SH		DFND		0	82,312	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,085	36,900	SH		DFND		0	36,900	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,004	65,803	SH		DFND		0	65,803	0
NOVOCURE LTD	ORD SHS	G6674U108	810	3,652	SH		DFND		0	3,652	0
NOVO-NORDISK A S	ADR	670100205	3,086	36,841	SH		DFND		0	36,841	0
NRG ENERGY INC	COM NEW	629377508	491	12,184	SH		DFND		0	12,184	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	399	7,333	SH		DFND		0	7,333	0
NUCOR CORP	COM	670346105	5,361	55,889	SH		DFND		0	55,889	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	387	14,827	SH		DFND		0	14,827	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	273	10,937	SH		DFND		0	10,937	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	838	12,990	SH		DFND		0	12,990	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,458	38,624	SH		DFND		0	38,624	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	218	4,827	SH		DFND		0	4,827	0
NUTANIX INC	CL A	67059N108	583	15,245	SH		DFND		0	15,245	0
NUTRIEN LTD	COM	67077M108	205	3,380	SH		DFND		0	3,380	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	857	54,605	SH		DFND		0	54,605	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	84	12,373	SH		DFND		0	12,373	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	118	11,708	SH		DFND		0	11,708	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	880	29,960	SH		DFND		0	29,960	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	158	10,109	SH		DFND		0	10,109	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	515	36,262	SH		DFND		0	36,262	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	447	29,661	SH		DFND		0	29,661	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	475	29,693	SH		DFND		0	29,693	0
NUVEEN SR INCOME FD	COM	67067Y104	91	15,357	SH		DFND		0	15,357	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	303	18,849	SH		DFND		0	18,849	0
NVIDIA CORPORATION	COM	67066G104	48,877	61,089	SH		DFND		0	61,089	0
NVR INC	COM	62944T105	642	129	SH		DFND		0	129	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,737	18,166	SH		DFND		0	18,166	0
OCCIDENTAL PETE CORP	COM	674599105	605	19,346	SH		DFND		0	19,346	0
OCEANEERING INTL INC	COM	675232102	160	10,289	SH		DFND		0	10,289	0
OGE ENERGY CORP	COM	670837103	921	27,358	SH		DFND		0	27,358	0
OKTA INC	CL A	679295105	6,592	26,940	SH		DFND		0	26,940	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,222	12,697	SH		DFND		0	12,697	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	387	4,597	SH		DFND		0	4,597	0
OMEGA HEALTHCARE INVS INC	COM	681936100	911	25,116	SH		DFND		0	25,116	0
OMNICELL COM	COM	68213N109	488	3,224	SH		DFND		0	3,224	0
OMNICOM GROUP INC	COM	681919106	1,836	22,949	SH		DFND		0	22,949	0
ON SEMICONDUCTOR CORP	COM	682189105	460	12,015	SH		DFND		0	12,015	0
ONEMAIN HLDGS INC	COM	68268W103	219	3,648	SH		DFND		0	3,648	0
ONEOK INC NEW	COM	682680103	936	16,825	SH		DFND		0	16,825	0
ONTO INNOVATION INC	COM	683344105	245	3,351	SH		DFND		0	3,351	0
ORACLE CORP	COM	68389X105	8,927	114,688	SH		DFND		0	114,688	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,491	2,632	SH		DFND		0	2,632	0
ORGANON & CO	COM	68622V106	358	11,818	SH		DFND		0	11,818	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,997	34,984	SH		DFND		0	34,984	0
OSI ETF TR	OSHARES US QUALT	67110P407	3,203	76,226	SH		DFND		0	76,226	0
OTIS WORLDWIDE CORP	COM	68902V107	2,666	32,600	SH		DFND		0	32,600	0
OVERSTOCK COM INC DEL	COM	690370101	533	5,779	SH		DFND		0	5,779	0
OWENS CORNING NEW	COM	690742101	375	3,827	SH		DFND		0	3,827	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	185	12,964	SH		DFND		0	12,964	0
PACCAR INC	COM	693718108	594	6,656	SH		DFND		0	6,656	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,168	137,446	SH		DFND		0	137,446	0
PACER FDS TR	US CASH COWS 100	69374H881	726	16,975	SH		DFND		0	16,975	0
PACER FDS TR	TRENDP 100 ETF	69374H303	880	15,882	SH		DFND		0	15,882	0
PACER FDS TR	TRENDPILOT INTL	69374H683	269	9,285	SH		DFND		0	9,285	0
PACER FDS TR	PACER US SMALL	69374H857	257	5,760	SH		DFND		0	5,760	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,908	47,298	SH		DFND		0	47,298	0
PACER FDS TR	TRENDPILOT EUR	69374H808	285	11,466	SH		DFND		0	11,466	0
PACER FDS TR	TRENDP US MID CP	69374H204	254	7,169	SH		DFND		0	7,169	0
PACER FDS TR	TRENDPILOT US BD	69374H642	5,935	214,193	SH		DFND		0	214,193	0
PACKAGING CORP AMER	COM	695156109	676	4,992	SH		DFND		0	4,992	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	777	13,886	SH		DFND		0	13,886	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,497	132,669	SH		DFND		0	132,669	0
PALO ALTO NETWORKS INC	COM	697435105	3,426	9,234	SH		DFND		0	9,234	0
PARKER-HANNIFIN CORP	COM	701094104	808	2,631	SH		DFND		0	2,631	0
PATTERSON-UTI ENERGY INC	COM	703481101	139	13,963	SH		DFND		0	13,963	0
PAYCHEX INC	COM	704326107	16,814	156,702	SH		DFND		0	156,702	0
PAYCOM SOFTWARE INC	COM	70432V102	1,448	3,985	SH		DFND		0	3,985	0
PAYLOCITY HLDG CORP	COM	70438V106	322	1,687	SH		DFND		0	1,687	0
PAYPAL HLDGS INC	COM	70450Y103	32,021	109,856	SH		DFND		0	109,856	0
PEGASYSTEMS INC	COM	705573103	263	1,888	SH		DFND		0	1,888	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,399	11,284	SH		DFND		0	11,284	0
PENN NATL GAMING INC	COM	707569109	552	7,212	SH		DFND		0	7,212	0
PENTAIR PLC	SHS	G7S00T104	560	8,305	SH		DFND		0	8,305	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	520	30,363	SH		DFND		0	30,363	0
PEPSICO INC	COM	713448108	27,769	187,413	SH		DFND		0	187,413	0
PERKINELMER INC	COM	714046109	1,134	7,343	SH		DFND		0	7,343	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207	16,936	SH		DFND		0	16,936	0
PFIZER INC	COM	717081103	27,225	695,213	SH		DFND		0	695,213	0
PG&E CORP	COM	69331C108	134	13,187	SH		DFND		0	13,187	0
PHILIP MORRIS INTL INC	COM	718172109	24,514	247,338	SH		DFND		0	247,338	0
PHILLIPS 66	COM	718546104	12,401	144,499	SH		DFND		0	144,499	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	486	26,002	SH		DFND		0	26,002	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,006	151,882	SH		DFND		0	151,882	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	714	31,888	SH		DFND		0	31,888	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,495	51,889	SH		DFND		0	51,889	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,958	38,055	SH		DFND		0	38,055	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,761	31,017	SH		DFND		0	31,017	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,107	10,884	SH		DFND		0	10,884	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,082	108,677	SH		DFND		0	108,677	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,022	99,334	SH		DFND		0	99,334	0
PIMCO ETF TR	BROAD US TIPS	72201R403	821	12,490	SH		DFND		0	12,490	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,896	79,819	SH		DFND		0	79,819	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	374	6,791	SH		DFND		0	6,791	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,218	10,641	SH		DFND		0	10,641	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,560	25,619	SH		DFND		0	25,619	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	134	12,100	SH		DFND		0	12,100	0
PIMCO HIGH INCOME FD	COM SHS	722014107	206	30,116	SH		DFND		0	30,116	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	539	20,208	SH		DFND		0	20,208	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	113	10,253	SH		DFND		0	10,253	0
PIMCO MUN INCOME FD	COM	72200R107	811	54,363	SH		DFND		0	54,363	0
PIMCO MUN INCOME FD II	COM	72200W106	201	13,319	SH		DFND		0	13,319	0
PIMCO MUN INCOME FD III	COM	72201A103	572	43,759	SH		DFND		0	43,759	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	516	48,164	SH		DFND		0	48,164	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	396	30,501	SH		DFND		0	30,501	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	759	99,778	SH		DFND		0	99,778	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	297	3,366	SH		DFND		0	3,366	0
PINTEREST INC	CL A	72352L106	1,269	16,071	SH		DFND		0	16,071	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	259	26,700	SH		DFND		0	26,700	0
PIONEER NAT RES CO	COM	723787107	1,079	6,638	SH		DFND		0	6,638	0
PIPER SANDLER COMPANIES	COM	724078100	205	1,579	SH		DFND		0	1,579	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	224	19,713	SH		DFND		0	19,713	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	137	11,448	SH		DFND		0	11,448	0
PLANET FITNESS INC	CL A	72703H101	2,679	35,607	SH		DFND		0	35,607	0
PLUG POWER INC	COM NEW	72919P202	1,537	44,961	SH		DFND		0	44,961	0
PNC FINL SVCS GROUP INC	COM	693475105	8,696	45,587	SH		DFND		0	45,587	0
POLARIS INC	COM	731068102	486	3,548	SH		DFND		0	3,548	0
POOL CORP	COM	73278L105	1,310	2,856	SH		DFND		0	2,856	0
PORTLAND GEN ELEC CO	COM NEW	736508847	518	11,249	SH		DFND		0	11,249	0
POWER INTEGRATIONS INC	COM	739276103	304	3,700	SH		DFND		0	3,700	0
PPG INDS INC	COM	693506107	1,129	6,648	SH		DFND		0	6,648	0
PPL CORP	COM	69351T106	2,586	92,470	SH		DFND		0	92,470	0
PRICE T ROWE GROUP INC	COM	74144T108	2,947	14,887	SH		DFND		0	14,887	0
PROCTER AND GAMBLE CO	COM	742718109	33,598	249,004	SH		DFND		0	249,004	0
PROGRESSIVE CORP	COM	743315103	1,775	18,077	SH		DFND		0	18,077	0
PROLOGIS INC.	COM	74340W103	12,494	104,528	SH		DFND		0	104,528	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,514	21,215	SH		DFND		0	21,215	0
PROSHARES TR	LARGE CAP CRE	74347R248	292	2,938	SH		DFND		0	2,938	0
PROSHARES TR	PET CARE ETF	74348A145	1,218	15,022	SH		DFND		0	15,022	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,942	76,597	SH		DFND		0	76,597	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	314	4,934	SH		DFND		0	4,934	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	307	3,694	SH		DFND		0	3,694	0
PROSHARES TR	INVT INT RT HG	74347B607	916	11,969	SH		DFND		0	11,969	0
PROSPECT CAP CORP	COM	74348T102	141	16,754	SH		DFND		0	16,754	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	23	22,000	SH		DFND		0	22,000	0
PRUDENTIAL FINL INC	COM	744320102	6,319	61,669	SH		DFND		0	61,669	0
PRUDENTIAL PLC	ADR	74435K204	241	6,335	SH		DFND		0	6,335	0
PTC THERAPEUTICS INC	COM	69366J200	1,603	37,927	SH		DFND		0	37,927	0
PUBLIC STORAGE	COM	74460D109	702	2,333	SH		DFND		0	2,333	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,775	63,198	SH		DFND		0	63,198	0
PULTE GROUP INC	COM	745867101	1,730	31,702	SH		DFND		0	31,702	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	635	136,241	SH		DFND		0	136,241	0
PVH CORPORATION	COM	693656100	410	3,807	SH		DFND		0	3,807	0
QIAGEN NV	SHS NEW	N72482123	407	8,415	SH		DFND		0	8,415	0
QORVO INC	COM	74736K101	1,913	9,776	SH		DFND		0	9,776	0
QUAKER CHEM CORP	COM	747316107	961	4,052	SH		DFND		0	4,052	0
QUALCOMM INC	COM	747525103	21,656	151,513	SH		DFND		0	151,513	0
QUALYS INC	COM	74758T303	316	3,138	SH		DFND		0	3,138	0
QUANTA SVCS INC	COM	74762E102	482	5,322	SH		DFND		0	5,322	0
QUANTUMSCAPE CORP	COM CL A	74767V109	215	7,341	SH		DFND		0	7,341	0
QUEST DIAGNOSTICS INC	COM	74834L100	409	3,097	SH		DFND		0	3,097	0
QUIDEL CORP	COM	74838J101	373	2,911	SH		DFND		0	2,911	0
QURATE RETAIL INC	COM SER A	74915M100	131	10,013	SH		DFND		0	10,013	0
RALPH LAUREN CORP	CL A	751212101	318	2,696	SH		DFND		0	2,696	0
RAPID7 INC	COM	753422104	328	3,469	SH		DFND		0	3,469	0
RAYMOND JAMES FINL INC	COM	754730109	1,489	11,459	SH		DFND		0	11,459	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,038	223,166	SH		DFND		0	223,166	0
RBC BEARINGS INC	COM	75524B104	639	3,205	SH		DFND		0	3,205	0
REALTY INCOME CORP	COM	756109104	2,385	35,730	SH		DFND		0	35,730	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	255	7,421	SH		DFND		0	7,421	0
REDFIN CORP	COM	75737F108	296	4,672	SH		DFND		0	4,672	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	25	25,000	SH		DFND		0	25,000	0
REGAL BELOIT CORP	COM	758750103	477	3,570	SH		DFND		0	3,570	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,585	8,209	SH		DFND		0	8,209	0
REGENXBIO INC	COM	75901B107	1,263	32,500	SH		DFND		0	32,500	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,599	79,240	SH		DFND		0	79,240	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	756	6,630	SH		DFND		0	6,630	0
RELX PLC	SPONSORED ADR	759530108	659	24,727	SH		DFND		0	24,727	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,675	25,295	SH		DFND		0	25,295	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	720	4,837	SH		DFND		0	4,837	0
REPUBLIC SVCS INC	COM	760759100	1,359	12,358	SH		DFND		0	12,358	0
RESMED INC	COM	761152107	3,551	14,404	SH		DFND		0	14,404	0
RESTAURANT BRANDS INTL INC	COM	76131D103	246	3,818	SH		DFND		0	3,818	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	347	11,431	SH		DFND		0	11,431	0
RF INDS LTD	COM PAR $0.01	749552105	79	10,570	SH		DFND		0	10,570	0
RH	COM	74967X103	1,139	1,677	SH		DFND		0	1,677	0
RINGCENTRAL INC	CL A	76680R206	823	2,832	SH		DFND		0	2,832	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,276	15,211	SH		DFND		0	15,211	0
RITCHIE BROS AUCTIONEERS	COM	767744105	846	14,274	SH		DFND		0	14,274	0
RLI CORP	COM	749607107	312	2,982	SH		DFND		0	2,982	0
ROBERT HALF INTL INC	COM	770323103	847	9,515	SH		DFND		0	9,515	0
ROBLOX CORP	CL A	771049103	7,984	88,733	SH		DFND		0	88,733	0
ROCKWELL AUTOMATION INC	COM	773903109	2,793	9,767	SH		DFND		0	9,767	0
ROKU INC	COM CL A	77543R102	2,045	4,452	SH		DFND		0	4,452	0
ROLLINS INC	COM	775711104	686	20,052	SH		DFND		0	20,052	0
ROPER TECHNOLOGIES INC	COM	776696106	3,647	7,757	SH		DFND		0	7,757	0
ROSS STORES INC	COM	778296103	2,097	16,912	SH		DFND		0	16,912	0
ROYAL BK CDA	COM	780087102	2,190	21,616	SH		DFND		0	21,616	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,804	21,157	SH		DFND		0	21,157	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	457	11,324	SH		DFND		0	11,324	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	550	14,155	SH		DFND		0	14,155	0
RPM INTL INC	COM	749685103	6,557	73,944	SH		DFND		0	73,944	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	788	7,283	SH		DFND		0	7,283	0
S&P GLOBAL INC	COM	78409V104	5,073	12,359	SH		DFND		0	12,359	0
SAIA INC	COM	78709Y105	277	1,323	SH		DFND		0	1,323	0
SALESFORCE COM INC	COM	79466L302	17,259	70,656	SH		DFND		0	70,656	0
SANOFI	SPONSORED ADR	80105N105	2,761	52,426	SH		DFND		0	52,426	0
SAP SE	SPON ADR	803054204	2,260	16,088	SH		DFND		0	16,088	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,404	7,544	SH		DFND		0	7,544	0
SCHLUMBERGER LTD	COM STK	806857108	1,254	39,163	SH		DFND		0	39,163	0
SCHRODINGER INC	COM	80810D103	252	3,333	SH		DFND		0	3,333	0
SCHWAB CHARLES CORP	COM	808513105	5,334	73,255	SH		DFND		0	73,255	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,905	179,607	SH		DFND		0	179,607	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	335	6,376	SH		DFND		0	6,376	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,366	143,929	SH		DFND		0	143,929	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,614	61,285	SH		DFND		0	61,285	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,371	25,109	SH		DFND		0	25,109	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,326	427,478	SH		DFND		0	427,478	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,315	40,769	SH		DFND		0	40,769	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,072	87,081	SH		DFND		0	87,081	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,811	70,363	SH		DFND		0	70,363	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,214	48,350	SH		DFND		0	48,350	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,450	43,080	SH		DFND		0	43,080	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,643	227,315	SH		DFND		0	227,315	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,612	48,440	SH		DFND		0	48,440	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,085	74,148	SH		DFND		0	74,148	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	522	9,533	SH		DFND		0	9,533	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,675	52,584	SH		DFND		0	52,584	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,664	35,239	SH		DFND		0	35,239	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,567	24,617	SH		DFND		0	24,617	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,630	442,440	SH		DFND		0	442,440	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,731	373,397	SH		DFND		0	373,397	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,741	235,815	SH		DFND		0	235,815	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,910	20,376	SH		DFND		0	20,376	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	207	10,149	SH		DFND		0	10,149	0
SEA LTD	SPONSORD ADS	81141R100	3,974	14,472	SH		DFND		0	14,472	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,574	17,901	SH		DFND		0	17,901	0
SEAGEN INC	COM	81181C104	1,211	7,672	SH		DFND		0	7,672	0
SEALED AIR CORP NEW	COM	81211K100	1,237	20,883	SH		DFND		0	20,883	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,594	643,052	SH		DFND		0	643,052	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,896	283,035	SH		DFND		0	283,035	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,259	50,966	SH		DFND		0	50,966	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,022	37,316	SH		DFND		0	37,316	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,433	131,177	SH		DFND		0	131,177	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,245	357,240	SH		DFND		0	357,240	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,383	170,166	SH		DFND		0	170,166	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,541	279,272	SH		DFND		0	279,272	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,420	185,943	SH		DFND		0	185,943	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,137	111,010	SH		DFND		0	111,010	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,976	175,914	SH		DFND		0	175,914	0
SEMPRA ENERGY	COM	816851109	1,139	8,595	SH		DFND		0	8,595	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,003	17,306	SH		DFND		0	17,306	0
SENSEONICS HLDGS INC	COM	81727U105	38	10,000	SH		DFND		0	10,000	0
SERVICENOW INC	COM	81762P102	13,276	24,157	SH		DFND		0	24,157	0
SFL CORPORATION LTD	SHS	G7738W106	113	14,731	SH		DFND		0	14,731	0
SHERWIN WILLIAMS CO	COM	824348106	12,013	44,093	SH		DFND		0	44,093	0
SHOPIFY INC	CL A	82509L107	17,776	12,167	SH		DFND		0	12,167	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	397	1,614	SH		DFND		0	1,614	0
SIGNET JEWELERS LIMITED	SHS	G81276100	269	3,329	SH		DFND		0	3,329	0
SILICON LABORATORIES INC	COM	826919102	327	2,137	SH		DFND		0	2,137	0
SILVERGATE CAP CORP	CL A	82837P408	926	8,173	SH		DFND		0	8,173	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,566	12,004	SH		DFND		0	12,004	0
SIMPSON MFG INC	COM	829073105	333	3,016	SH		DFND		0	3,016	0
SIMULATIONS PLUS INC	COM	829214105	322	5,868	SH		DFND		0	5,868	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	369	7,774	SH		DFND		0	7,774	0
SIRIUS XM HOLDINGS INC	COM	82968B103	827	126,447	SH		DFND		0	126,447	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	537	3,173	SH		DFND		0	3,173	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,405	33,402	SH		DFND		0	33,402	0
SMITH A O CORP	COM	831865209	622	8,636	SH		DFND		0	8,636	0
SMUCKER J M CO	COM NEW	832696405	581	4,481	SH		DFND		0	4,481	0
SNAP INC	CL A	83304A106	2,767	40,610	SH		DFND		0	40,610	0
SNAP ON INC	COM	833034101	10,447	46,757	SH		DFND		0	46,757	0
SNOWFLAKE INC	CL A	833445109	788	3,258	SH		DFND		0	3,258	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,477	129,220	SH		DFND		0	129,220	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	473	1,710	SH		DFND		0	1,710	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,103	31,920	SH		DFND		0	31,920	0
SOUTH ST CORP	COM	840441109	223	2,727	SH		DFND		0	2,727	0
SOUTHERN CO	COM	842587107	11,437	189,006	SH		DFND		0	189,006	0
SOUTHWEST AIRLS CO	COM	844741108	1,838	34,621	SH		DFND		0	34,621	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,773	68,917	SH		DFND		0	68,917	0
SPDR GOLD TR	GOLD SHS	78463V107	33,869	204,485	SH		DFND		0	204,485	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,124	21,201	SH		DFND		0	21,201	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,289	50,309	SH		DFND		0	50,309	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	755	11,086	SH		DFND		0	11,086	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	390	5,154	SH		DFND		0	5,154	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	364	2,704	SH		DFND		0	2,704	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	377	6,142	SH		DFND		0	6,142	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,368	34,726	SH		DFND		0	34,726	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	534	17,678	SH		DFND		0	17,678	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	466	12,052	SH		DFND		0	12,052	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,115	79,926	SH		DFND		0	79,926	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,575	287,440	SH		DFND		0	287,440	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,487	428,647	SH		DFND		0	428,647	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,219	12,666	SH		DFND		0	12,666	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	401	13,088	SH		DFND		0	13,088	0
SPDR SER TR	S&P INTERNET ETF	78468R127	207	1,128	SH		DFND		0	1,128	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,250	40,777	SH		DFND		0	40,777	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,112	76,592	SH		DFND		0	76,592	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,792	18,538	SH		DFND		0	18,538	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	541	20,124	SH		DFND		0	20,124	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11,463	104,249	SH		DFND		0	104,249	0
SPDR SER TR	S&P KENSHO NEW	78468R648	206	3,075	SH		DFND		0	3,075	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	9,931	108,574	SH		DFND		0	108,574	0
SPDR SER TR	S&P KENSHO SMART	78468R689	226	3,640	SH		DFND		0	3,640	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,766	72,268	SH		DFND		0	72,268	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,495	50,352	SH		DFND		0	50,352	0
SPDR SER TR	RUSSELL YIELD	78468R770	890	9,382	SH		DFND		0	9,382	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,793	443,815	SH		DFND		0	443,815	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,674	15,768	SH		DFND		0	15,768	0
SPDR SER TR	SSGA US LRG ETF	78468R804	934	7,014	SH		DFND		0	7,014	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,501	170,700	SH		DFND		0	170,700	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	419	3,724	SH		DFND		0	3,724	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	773	29,885	SH		DFND		0	29,885	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	2,205	104,321	SH		DFND		0	104,321	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,615	44,014	SH		DFND		0	44,014	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,528	11,551	SH		DFND		0	11,551	0
SPDR SER TR	DJ REIT ETF	78464A607	7,166	68,320	SH		DFND		0	68,320	0
SPDR SER TR	COMP SOFTWARE	78464A599	414	2,415	SH		DFND		0	2,415	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,183	9,153	SH		DFND		0	9,153	0
SPDR SER TR	HLTH CARE SVCS	78464A573	240	2,096	SH		DFND		0	2,096	0
SPDR SER TR	S&P TRANSN ETF	78464A532	290	3,414	SH		DFND		0	3,414	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	631	21,487	SH		DFND		0	21,487	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,481	749,125	SH		DFND		0	749,125	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,712	170,117	SH		DFND		0	170,117	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,746	146,966	SH		DFND		0	146,966	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,748	55,059	SH		DFND		0	55,059	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,433	109,667	SH		DFND		0	109,667	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,544	193,224	SH		DFND		0	193,224	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,475	24,253	SH		DFND		0	24,253	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,009	45,160	SH		DFND		0	45,160	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	805	22,749	SH		DFND		0	22,749	0
SPDR SER TR	SPDR S&P1500VL	78464A128	387	2,641	SH		DFND		0	2,641	0
SPDR SER TR	NYSE TECH ETF	78464A102	393	2,473	SH		DFND		0	2,473	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,481	214,498	SH		DFND		0	214,498	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,902	273,281	SH		DFND		0	273,281	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,110	117,961	SH		DFND		0	117,961	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,336	299,798	SH		DFND		0	299,798	0
SPDR SER TR	S&P HOMEBUILD	78464A888	320	4,365	SH		DFND		0	4,365	0
SPDR SER TR	S&P BIOTECH	78464A870	11,492	84,878	SH		DFND		0	84,878	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	689	3,584	SH		DFND		0	3,584	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,443	565,136	SH		DFND		0	565,136	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,702	25,207	SH		DFND		0	25,207	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,913	37,572	SH		DFND		0	37,572	0
SPDR SER TR	S&P METALS MNG	78464A755	400	9,293	SH		DFND		0	9,293	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,312	24,771	SH		DFND		0	24,771	0
SPDR SER TR	S&P BK ETF	78464A797	420	8,190	SH		DFND		0	8,190	0
SPDR SER TR	S&P INS ETF	78464A789	368	9,554	SH		DFND		0	9,554	0
SPDR SER TR	S&P DIVID ETF	78464A763	57,840	473,015	SH		DFND		0	473,015	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,357	34,344	SH		DFND		0	34,344	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	257	6,235	SH		DFND		0	6,235	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	395	12,209	SH		DFND		0	12,209	0
SPDR SER TR	S&P REGL BKG	78464A698	15,396	234,947	SH		DFND		0	234,947	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	281	3,304	SH		DFND		0	3,304	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	970	56,547	SH		DFND		0	56,547	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	763	15,941	SH		DFND		0	15,941	0
SPLUNK INC	COM	848637104	1,634	11,304	SH		DFND		0	11,304	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,070	7,509	SH		DFND		0	7,509	0
SPROTT INC	COM NEW	852066208	437	11,116	SH		DFND		0	11,116	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	858	45,956	SH		DFND		0	45,956	0
SPROUT SOCIAL INC	COM CL A	85209W109	521	5,825	SH		DFND		0	5,825	0
SQUARE INC	CL A	852234103	10,331	42,375	SH		DFND		0	42,375	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	355	4,927	SH		DFND		0	4,927	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,732	37,422	SH		DFND		0	37,422	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,183	65,743	SH		DFND		0	65,743	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	408	10,092	SH		DFND		0	10,092	0
STANLEY BLACK & DECKER INC	COM	854502101	2,314	11,290	SH		DFND		0	11,290	0
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	351	13,397	SH		DFND		0	13,397	0
STARBUCKS CORP	COM	855244109	24,240	216,792	SH		DFND		0	216,792	0
STARWOOD PPTY TR INC	COM	85571B105	582	22,232	SH		DFND		0	22,232	0
STATE STR CORP	COM	857477103	854	10,381	SH		DFND		0	10,381	0
STEELCASE INC	CL A	858155203	161	10,678	SH		DFND		0	10,678	0
STERICYCLE INC	COM	858912108	781	10,915	SH		DFND		0	10,915	0
STERIS PLC	SHS USD	G8473T100	2,662	12,905	SH		DFND		0	12,905	0
STERLING BANCORP DEL	COM	85917A100	417	16,820	SH		DFND		0	16,820	0
STIFEL FINL CORP	COM	860630102	1,068	16,462	SH		DFND		0	16,462	0
STITCH FIX INC	COM CL A	860897107	493	8,168	SH		DFND		0	8,168	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	771	21,206	SH		DFND		0	21,206	0
STONECO LTD	COM CL A	G85158106	593	8,841	SH		DFND		0	8,841	0
STORE CAP CORP	COM	862121100	1,724	49,945	SH		DFND		0	49,945	0
STRATASYS LTD	SHS	M85548101	304	11,768	SH		DFND		0	11,768	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	403	15,720	SH		DFND		0	15,720	0
STRYKER CORPORATION	COM	863667101	6,452	24,840	SH		DFND		0	24,840	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	324	46,994	SH		DFND		0	46,994	0
SUMMIT HOTEL PPTYS INC	COM	866082100	100	10,771	SH		DFND		0	10,771	0
SUN CMNTYS INC	COM	866674104	631	3,681	SH		DFND		0	3,681	0
SUNPOWER CORP	COM	867652406	400	13,684	SH		DFND		0	13,684	0
SUNRUN INC	COM	86771W105	938	16,821	SH		DFND		0	16,821	0
SURGERY PARTNERS INC	COM	86881A100	253	3,796	SH		DFND		0	3,796	0
SVB FINANCIAL GROUP	COM	78486Q101	580	1,043	SH		DFND		0	1,043	0
SYNAPTICS INC	COM	87157D109	964	6,194	SH		DFND		0	6,194	0
SYNCHRONY FINANCIAL	COM	87165B103	420	8,654	SH		DFND		0	8,654	0
SYNEOS HEALTH INC	CL A	87166B102	1,076	12,019	SH		DFND		0	12,019	0
SYNOPSYS INC	COM	871607107	5,330	19,325	SH		DFND		0	19,325	0
SYSCO CORP	COM	871829107	2,770	35,632	SH		DFND		0	35,632	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,428	178,330	SH		DFND		0	178,330	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	402	23,863	SH		DFND		0	23,863	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,367	7,722	SH		DFND		0	7,722	0
TANDEM DIABETES CARE INC	COM NEW	875372203	235	2,412	SH		DFND		0	2,412	0
TAPESTRY INC	COM	876030107	506	11,628	SH		DFND		0	11,628	0
TARGET CORP	COM	87612E106	16,143	66,777	SH		DFND		0	66,777	0
TC ENERGY CORP	COM	87807B107	1,879	37,949	SH		DFND		0	37,949	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,968	14,553	SH		DFND		0	14,553	0
TECHTARGET INC	COM	87874R100	277	3,578	SH		DFND		0	3,578	0
TECK RESOURCES LTD	CL B	878742204	251	10,912	SH		DFND		0	10,912	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	487	21,062	SH		DFND		0	21,062	0
TELADOC HEALTH INC	COM	87918A105	4,454	26,783	SH		DFND		0	26,783	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	598	1,427	SH		DFND		0	1,427	0
TELEFLEX INCORPORATED	COM	879369106	403	1,002	SH		DFND		0	1,002	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	170	21,312	SH		DFND		0	21,312	0
TERADYNE INC	COM	880770102	2,595	19,369	SH		DFND		0	19,369	0
TESLA INC	COM	88160R101	32,063	47,172	SH		DFND		0	47,172	0
TETRA TECH INC NEW	COM	88162G103	420	3,445	SH		DFND		0	3,445	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	334	33,713	SH		DFND		0	33,713	0
TEXAS INSTRS INC	COM	882508104	9,161	47,639	SH		DFND		0	47,639	0
TEXAS ROADHOUSE INC	COM	882681109	235	2,441	SH		DFND		0	2,441	0
TEXTRON INC	COM	883203101	1,367	19,884	SH		DFND		0	19,884	0
THE TRADE DESK INC	COM CL A	88339J105	6,041	78,095	SH		DFND		0	78,095	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	20	20,000	SH		DFND		0	20,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,910	29,556	SH		DFND		0	29,556	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,680	37,053	SH		DFND		0	37,053	0
THOR INDS INC	COM	885160101	884	7,825	SH		DFND		0	7,825	0
TILRAY INC	COM CL 2	88688T100	331	18,315	SH		DFND		0	18,315	0
TIMKEN CO	COM	887389104	423	5,247	SH		DFND		0	5,247	0
TJX COS INC NEW	COM	872540109	4,289	63,609	SH		DFND		0	63,609	0
T-MOBILE US INC	COM	872590104	6,993	48,282	SH		DFND		0	48,282	0
TOLL BROTHERS INC	COM	889478103	465	8,047	SH		DFND		0	8,047	0
TOPBUILD CORP	COM	89055F103	333	1,682	SH		DFND		0	1,682	0
TORO CO	COM	891092108	393	3,575	SH		DFND		0	3,575	0
TORONTO DOMINION BK ONT	COM NEW	891160509	686	9,799	SH		DFND		0	9,799	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,075	45,856	SH		DFND		0	45,856	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	316	10,394	SH		DFND		0	10,394	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	964	5,514	SH		DFND		0	5,514	0
TRACTOR SUPPLY CO	COM	892356106	2,893	15,548	SH		DFND		0	15,548	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,161	11,733	SH		DFND		0	11,733	0
TRANSDIGM GROUP INC	COM	893641100	1,230	1,901	SH		DFND		0	1,901	0
TRANSUNION	COM	89400J107	954	8,689	SH		DFND		0	8,689	0
TRAVELERS COMPANIES INC	COM	89417E109	1,563	10,440	SH		DFND		0	10,440	0
TREX CO INC	COM	89531P105	781	7,639	SH		DFND		0	7,639	0
TRIMBLE INC	COM	896239100	649	7,927	SH		DFND		0	7,927	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	14,740	509,937	SH		DFND		0	509,937	0
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	7,173	201,005	SH		DFND		0	201,005	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	11,990	224,457	SH		DFND		0	224,457	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	12,374	491,111	SH		DFND		0	491,111	0
TRITON INTL LTD	CL A	G9078F107	324	6,197	SH		DFND		0	6,197	0
TRUIST FINL CORP	COM	89832Q109	5,850	105,410	SH		DFND		0	105,410	0
TWILIO INC	CL A	90138F102	3,694	9,373	SH		DFND		0	9,373	0
TWITTER INC	COM	90184L102	1,535	22,305	SH		DFND		0	22,305	0
TYLER TECHNOLOGIES INC	COM	902252105	1,026	2,267	SH		DFND		0	2,267	0
TYSON FOODS INC	CL A	902494103	3,297	44,704	SH		DFND		0	44,704	0
UBER TECHNOLOGIES INC	COM	90353T100	12,677	252,928	SH		DFND		0	252,928	0
UBS GROUP AG	SHS	H42097107	1,032	67,249	SH		DFND		0	67,249	0
UFP INDUSTRIES INC	COM	90278Q108	203	2,727	SH		DFND		0	2,727	0
UGI CORP NEW	COM	902681105	1,753	37,856	SH		DFND		0	37,856	0
UIPATH INC	CL A	90364P105	777	11,433	SH		DFND		0	11,433	0
ULTA BEAUTY INC	COM	90384S303	2,906	8,404	SH		DFND		0	8,404	0
UNIFIRST CORP MASS	COM	904708104	339	1,446	SH		DFND		0	1,446	0
UNILEVER PLC	SPON ADR NEW	904767704	8,381	143,264	SH		DFND		0	143,264	0
UNION PAC CORP	COM	907818108	16,876	76,732	SH		DFND		0	76,732	0
UNITED AIRLS HLDGS INC	COM	910047109	2,250	43,031	SH		DFND		0	43,031	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,373	69,112	SH		DFND		0	69,112	0
UNITED RENTALS INC	COM	911363109	947	2,968	SH		DFND		0	2,968	0
UNITED STATES STL CORP NEW	COM	912909108	1,104	46,015	SH		DFND		0	46,015	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	690	26,302	SH		DFND		0	26,302	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	196	14,991	SH		DFND		0	14,991	0
UNITED STS OIL FD LP	UNITS	91232N207	329	6,605	SH		DFND		0	6,605	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	306	1,703	SH		DFND		0	1,703	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,576	83,847	SH		DFND		0	83,847	0
UNITI GROUP INC	COM	91325V108	209	19,693	SH		DFND		0	19,693	0
UNITY SOFTWARE INC	COM	91332U101	2,675	24,360	SH		DFND		0	24,360	0
UNIVERSAL DISPLAY CORP	COM	91347P105	553	2,487	SH		DFND		0	2,487	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	227	1,547	SH		DFND		0	1,547	0
US BANCORP DEL	COM NEW	902973304	15,870	278,568	SH		DFND		0	278,568	0
US FOODS HLDG CORP	COM	912008109	492	12,815	SH		DFND		0	12,815	0
V F CORP	COM	918204108	570	6,946	SH		DFND		0	6,946	0
VALE S A	SPONSORED ADS	91912E105	2,143	93,969	SH		DFND		0	93,969	0
VALERO ENERGY CORP	COM	91913Y100	4,468	57,224	SH		DFND		0	57,224	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	843	48,945	SH		DFND		0	48,945	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	917	46,214	SH		DFND		0	46,214	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,110	8,047	SH		DFND		0	8,047	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,550	45,613	SH		DFND		0	45,613	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	861	11,866	SH		DFND		0	11,866	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	524	8,462	SH		DFND		0	8,462	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,129	47,294	SH		DFND		0	47,294	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	380	22,122	SH		DFND		0	22,122	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,301	60,960	SH		DFND		0	60,960	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,414	255,736	SH		DFND		0	255,736	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	308	11,954	SH		DFND		0	11,954	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1,698	56,360	SH		DFND		0	56,360	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	969	53,661	SH		DFND		0	53,661	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,390	54,774	SH		DFND		0	54,774	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	14,003	189,077	SH		DFND		0	189,077	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	586	6,428	SH		DFND		0	6,428	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,173	22,629	SH		DFND		0	22,629	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	564	25,756	SH		DFND		0	25,756	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,111	35,394	SH		DFND		0	35,394	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3,231	14,758	SH		DFND		0	14,758	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,861	60,696	SH		DFND		0	60,696	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,699	14,830	SH		DFND		0	14,830	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,908	15,945	SH		DFND		0	15,945	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	866	3,786	SH		DFND		0	3,786	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,822	13,606	SH		DFND		0	13,606	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,377	8,509	SH		DFND		0	8,509	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,105	5,504	SH		DFND		0	5,504	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,861	22,338	SH		DFND		0	22,338	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,232	8,634	SH		DFND		0	8,634	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,232	380,524	SH		DFND		0	380,524	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25,114	243,758	SH		DFND		0	243,758	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,898	522,737	SH		DFND		0	522,737	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,332	831,693	SH		DFND		0	831,693	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	38,146	668,064	SH		DFND		0	668,064	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,504	115,615	SH		DFND		0	115,615	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,621	258,598	SH		DFND		0	258,598	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,664	163,708	SH		DFND		0	163,708	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,841	122,028	SH		DFND		0	122,028	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	72,178	304,099	SH		DFND		0	304,099	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,998	209,206	SH		DFND		0	209,206	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,157	128,092	SH		DFND		0	128,092	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,515	259,893	SH		DFND		0	259,893	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	166,001	578,784	SH		DFND		0	578,784	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,894	177,896	SH		DFND		0	177,896	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,986	279,592	SH		DFND		0	279,592	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,921	330,152	SH		DFND		0	330,152	0
VANGUARD INDEX FDS	VALUE ETF	922908744	121,534	884,140	SH		DFND		0	884,140	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	301	5,150	SH		DFND		0	5,150	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,650	41,404	SH		DFND		0	41,404	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,528	43,698	SH		DFND		0	43,698	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,319	430,970	SH		DFND		0	430,970	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,951	1,343,240	SH		DFND		0	1,343,240	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,058	97,893	SH		DFND		0	97,893	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,475	51,672	SH		DFND		0	51,672	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,366	159,628	SH		DFND		0	159,628	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,058	145,723	SH		DFND		0	145,723	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	20,667	387,239	SH		DFND		0	387,239	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,805	51,905	SH		DFND		0	51,905	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,730	272,346	SH		DFND		0	272,346	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,179	12,816	SH		DFND		0	12,816	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,116	315,748	SH		DFND		0	315,748	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	720	8,981	SH		DFND		0	8,981	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	455	2,284	SH		DFND		0	2,284	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,001	6,885	SH		DFND		0	6,885	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,559	79,624	SH		DFND		0	79,624	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,227	47,583	SH		DFND		0	47,583	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,088	58,739	SH		DFND		0	58,739	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,268	6,330	SH		DFND		0	6,330	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,487	51,307	SH		DFND		0	51,307	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,694	49,377	SH		DFND		0	49,377	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	735	8,376	SH		DFND		0	8,376	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	744	3,277	SH		DFND		0	3,277	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,784	496,055	SH		DFND		0	496,055	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,344	264,062	SH		DFND		0	264,062	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	103,271	2,004,493	SH		DFND		0	2,004,493	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,855	23,231	SH		DFND		0	23,231	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,700	53,731	SH		DFND		0	53,731	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,027	15,114	SH		DFND		0	15,114	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	63,075	602,032	SH		DFND		0	602,032	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,498	11,066	SH		DFND		0	11,066	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	997	15,543	SH		DFND		0	15,543	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,510	55,311	SH		DFND		0	55,311	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,342	54,762	SH		DFND		0	54,762	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	533	6,669	SH		DFND		0	6,669	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,902	12,540	SH		DFND		0	12,540	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,292	7,147	SH		DFND		0	7,147	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,965	50,194	SH		DFND		0	50,194	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,883	44,845	SH		DFND		0	44,845	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,049	5,340	SH		DFND		0	5,340	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33,581	135,885	SH		DFND		0	135,885	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,306	47,608	SH		DFND		0	47,608	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,739	22,911	SH		DFND		0	22,911	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,541	30,358	SH		DFND		0	30,358	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26,749	85,184	SH		DFND		0	85,184	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,938	13,472	SH		DFND		0	13,472	0
VBI VACCINES INC CDA	COM NEW	91822J103	289	86,400	SH		DFND		0	86,400	0
VEEVA SYS INC	CL A COM	922475108	7,266	23,368	SH		DFND		0	23,368	0
VENTAS INC	COM	92276F100	692	12,127	SH		DFND		0	12,127	0
VEREIT INC	COM	92339V308	701	15,266	SH		DFND		0	15,266	0
VERISK ANALYTICS INC	COM	92345Y106	2,702	15,463	SH		DFND		0	15,463	0
VERITONE INC	COM	92347M100	304	15,400	SH		DFND		0	15,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,954	962,949	SH		DFND		0	962,949	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	390	34,475	SH		DFND		0	34,475	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,216	10,990	SH		DFND		0	10,990	0
VIACOMCBS INC	CL B	92556H206	3,128	69,207	SH		DFND		0	69,207	0
VIATRIS INC	COM	92556V106	457	31,966	SH		DFND		0	31,966	0
VICI PPTYS INC	COM	925652109	332	10,702	SH		DFND		0	10,702	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,927	45,316	SH		DFND		0	45,316	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,124	18,709	SH		DFND		0	18,709	0
VIMEO INC	COM	92719V100	242	4,944	SH		DFND		0	4,944	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	255	5,553	SH		DFND		0	5,553	0
VIRTU FINL INC	CL A	928254101	212	7,690	SH		DFND		0	7,690	0
VISA INC	COM CL A	92826C839	68,608	293,421	SH		DFND		0	293,421	0
VISTA OUTDOOR INC	COM	928377100	624	13,483	SH		DFND		0	13,483	0
VMWARE INC	CL A COM	928563402	1,766	11,040	SH		DFND		0	11,040	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,589	209,541	SH		DFND		0	209,541	0
VOYA FINANCIAL INC	COM	929089100	251	4,076	SH		DFND		0	4,076	0
VULCAN MATLS CO	COM	929160109	1,551	8,910	SH		DFND		0	8,910	0
WABTEC	COM	929740108	375	4,560	SH		DFND		0	4,560	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,442	27,416	SH		DFND		0	27,416	0
WALMART INC	COM	931142103	34,371	243,733	SH		DFND		0	243,733	0
WASTE CONNECTIONS INC	COM	94106B101	647	5,414	SH		DFND		0	5,414	0
WASTE MGMT INC DEL	COM	94106L109	7,442	53,118	SH		DFND		0	53,118	0
WATSCO INC	COM	942622200	489	1,706	SH		DFND		0	1,706	0
WEC ENERGY GROUP INC	COM	92939U106	982	11,037	SH		DFND		0	11,037	0
WELBILT INC	COM	949090104	214	9,225	SH		DFND		0	9,225	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	213	24,206	SH		DFND		0	24,206	0
WELLS FARGO CO NEW	COM	949746101	6,463	142,708	SH		DFND		0	142,708	0
WELLTOWER INC	COM	95040Q104	1,532	18,432	SH		DFND		0	18,432	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,477	18,037	SH		DFND		0	18,037	0
WESTERN ALLIANCE BANCORP	COM	957638109	604	6,500	SH		DFND		0	6,500	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	579	42,735	SH		DFND		0	42,735	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,459	93,615	SH		DFND		0	93,615	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,277	86,751	SH		DFND		0	86,751	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	337	25,718	SH		DFND		0	25,718	0
WESTERN DIGITAL CORP.	COM	958102105	525	7,378	SH		DFND		0	7,378	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,542	73,846	SH		DFND		0	73,846	0
WHIRLPOOL CORP	COM	963320106	1,178	5,403	SH		DFND		0	5,403	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	281	245	SH		DFND		0	245	0
WILLIAMS COS INC	COM	969457100	2,524	95,053	SH		DFND		0	95,053	0
WILLIAMS SONOMA INC	COM	969904101	1,474	9,233	SH		DFND		0	9,233	0
WINGSTOP INC	COM	974155103	203	1,289	SH		DFND		0	1,289	0
WIPRO LTD	SPON ADR 1 SH	97651M109	110	14,114	SH		DFND		0	14,114	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,100	34,490	SH		DFND		0	34,490	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,058	14,164	SH		DFND		0	14,164	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	607	12,293	SH		DFND		0	12,293	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	379	4,973	SH		DFND		0	4,973	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,016	33,794	SH		DFND		0	33,794	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	872	34,721	SH		DFND		0	34,721	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,530	34,679	SH		DFND		0	34,679	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,471	153,825	SH		DFND		0	153,825	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,013	38,562	SH		DFND		0	38,562	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	435	8,701	SH		DFND		0	8,701	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	553	8,199	SH		DFND		0	8,199	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	244	6,166	SH		DFND		0	6,166	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	967	17,299	SH		DFND		0	17,299	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	520	9,927	SH		DFND		0	9,927	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,469	49,981	SH		DFND		0	49,981	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,728	88,879	SH		DFND		0	88,879	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	593	26,650	SH		DFND		0	26,650	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,004	10,328	SH		DFND		0	10,328	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	420	9,200	SH		DFND		0	9,200	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,982	16,474	SH		DFND		0	16,474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,277	41,795	SH		DFND		0	41,795	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,388	30,533	SH		DFND		0	30,533	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	237	3,228	SH		DFND		0	3,228	0
WIX COM LTD	SHS	M98068105	533	1,836	SH		DFND		0	1,836	0
WOLVERINE WORLD WIDE INC	COM	978097103	243	7,212	SH		DFND		0	7,212	0
WOODWARD INC	COM	980745103	855	6,955	SH		DFND		0	6,955	0
WORKDAY INC	CL A	98138H101	5,432	22,754	SH		DFND		0	22,754	0
WORKHORSE GROUP INC	COM NEW	98138J206	542	32,693	SH		DFND		0	32,693	0
WORKIVA INC	COM CL A	98139A105	300	2,694	SH		DFND		0	2,694	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,262	298,789	SH		DFND		0	298,789	0
WP CAREY INC	COM	92936U109	3,411	45,711	SH		DFND		0	45,711	0
WPP PLC NEW	ADR	92937A102	567	8,362	SH		DFND		0	8,362	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	297	4,110	SH		DFND		0	4,110	0
WYNN RESORTS LTD	COM	983134107	1,494	12,216	SH		DFND		0	12,216	0
XCEL ENERGY INC	COM	98389B100	1,017	15,440	SH		DFND		0	15,440	0
XILINX INC	COM	983919101	1,863	12,883	SH		DFND		0	12,883	0
XPENG INC	ADS	98422D105	529	11,900	SH		DFND		0	11,900	0
XPO LOGISTICS INC	COM	983793100	826	5,904	SH		DFND		0	5,904	0
XYLEM INC	COM	98419M100	1,052	8,769	SH		DFND		0	8,769	0
YETI HLDGS INC	COM	98585X104	1,201	13,084	SH		DFND		0	13,084	0
YUM BRANDS INC	COM	988498101	2,286	19,877	SH		DFND		0	19,877	0
YUM CHINA HLDGS INC	COM	98850P109	2,153	32,500	SH		DFND		0	32,500	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,562	2,950	SH		DFND		0	2,950	0
ZENDESK INC	COM	98936J101	294	2,036	SH		DFND		0	2,036	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,601	13,097	SH		DFND		0	13,097	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	745	4,632	SH		DFND		0	4,632	0
ZOETIS INC	CL A	98978V103	10,748	57,675	SH		DFND		0	57,675	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,813	15,020	SH		DFND		0	15,020	0
ZSCALER INC	COM	98980G102	643	2,974	SH		DFND		0	2,974	0
ZYNGA INC	CL A	98986T108	277	26,080	SH		DFND		0	26,080	0