SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1	22	SH		DFND	1	0	0	22
180 DEGREE CAP CORP	COM NEW	68235B208	9	1,166	SH		DFND	1	0	0	1,166
180 LIFE SCIENCES CORP	COM	68236V104	223	22,299	SH		DFND	1	0	0	22,299
1ST SOURCE CORP	COM	336901103	58	1,250	SH		DFND	1	0	0	1,250
3-D SYS CORP DEL	COM NEW	88554D205	63	1,578	SH		DFND	1	0	0	1,578
3M CO	COM	88579Y101	16,456	82,849	SH		DFND	1	0	0	82,849
AAON INC	COM PAR $0.004	000360206	1	13	SH		DFND	1	0	0	13
ABB LTD	SPONSORED ADR	000375204	1,896	55,791	SH		DFND	1	0	0	55,791
ABBOTT LABS	COM	002824100	54,865	473,259	SH		DFND	1	0	0	473,259
ABBVIE INC	COM	00287Y109	23,230	206,242	SH		DFND	1	0	0	206,242
ABCAM PLC	ADS	000380204	1	33	SH		DFND	1	0	0	33
ABEONA THERAPEUTICS INC	COM	00289Y107	0	200	SH		DFND	1	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,817	1,087,447	SH		DFND	1	0	0	1,087,447
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	101	8,422	SH		DFND	1	0	0	8,422
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,297	76,381	SH		DFND	1	0	0	76,381
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	58	582	SH		DFND	1	0	0	582
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	111	1,151	SH		DFND	1	0	0	1,151
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	529	52,003	SH		DFND	1	0	0	52,003
ABIOMED INC	COM	003654100	1,151	3,687	SH		DFND	1	0	0	3,687
ABM INDS INC	COM	000957100	17	384	SH		DFND	1	0	0	384
ABRAXAS PETE CORP	COM NEW	003830304	0	9	SH		DFND	1	0	0	9
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	130	3,148	SH		DFND	1	0	0	3,148
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,257	92,463	SH		DFND	1	0	0	92,463
ACI WORLDWIDE INC	COM	004498101	0	5	SH		DFND	1	0	0	5
ACLARIS THERAPEUTICS INC	COM	00461U105	9	500	SH		DFND	1	0	0	500
ACNB CORP	COM	000868109	10	350	SH		DFND	1	0	0	350
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	22,331	233,956	SH		DFND	1	0	0	233,956
ACUITY BRANDS INC	COM	00508Y102	3	13	SH		DFND	1	0	0	13
ADAM NAT RES FD INC	COM	00548F105	19	1,190	SH		DFND	1	0	0	1,190
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	153	7,751	SH		DFND	1	0	0	7,751
ADIENT PLC	ORD SHS	G0084W101	104	2,302	SH		DFND	1	0	0	2,302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,344	85,965	SH		DFND	1	0	0	85,965
ADVANCE AUTO PARTS INC	COM	00751Y106	325	1,581	SH		DFND	1	0	0	1,581
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	15	SH		DFND	1	0	0	15
ADVANCED ENERGY INDS	COM	007973100	54	478	SH		DFND	1	0	0	478
ADVANCED MICRO DEVICES INC	COM	007903107	40,739	433,714	SH		DFND	1	0	0	433,714
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	12	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	3	130	SH		DFND	1	0	0	130
ADVENT CONV & INCOME FD	COM	00764C109	77	4,016	SH		DFND	1	0	0	4,016
AECOM	COM	00766T100	116	1,834	SH		DFND	1	0	0	1,834
AEGON N V	NY REGISTRY SHS	007924103	10	2,364	SH		DFND	1	0	0	2,364
AERCAP HOLDINGS NV	SHS	N00985106	14	264	SH		DFND	1	0	0	264
AES CORP	COM	00130H105	113	4,319	SH		DFND	1	0	0	4,319
AFFILIATED MANAGERS GROUP IN	COM	008252108	24	153	SH		DFND	1	0	0	153
AFLAC INC	COM	001055102	6,466	120,499	SH		DFND	1	0	0	120,499
AGCO CORP	COM	001084102	9	68	SH		DFND	1	0	0	68
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1	100	SH		DFND	1	0	0	100
AGILE THERAPEUTICS INC	COM	00847L100	1	1,000	SH		DFND	1	0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	106	715	SH		DFND	1	0	0	715
AGILYSYS INC	COM	00847J105	63	1,102	SH		DFND	1	0	0	1,102
AGNC INVT CORP	COM	00123Q104	22	1,292	SH		DFND	1	0	0	1,292
AGNICO EAGLE MINES LTD	COM	008474108	45	759	SH		DFND	1	0	0	759
AGREE RLTY CORP	COM	008492100	17	248	SH		DFND	1	0	0	248
AIR LEASE CORP	CL A	00912X302	10	241	SH		DFND	1	0	0	241
AIR PRODS & CHEMS INC	COM	009158106	4,640	16,129	SH		DFND	1	0	0	16,129
AIRBNB INC	COM CL A	009066101	277	1,812	SH		DFND	1	0	0	1,812
AKAMAI TECHNOLOGIES INC	COM	00971T101	757	6,494	SH		DFND	1	0	0	6,494
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12	9,000	SH		DFND	1	0	0	9,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	40	3,725	SH		DFND	1	0	0	3,725
ALARM COM HLDGS INC	COM	011642105	2	25	SH		DFND	1	0	0	25
ALASKA AIR GROUP INC	COM	011659109	495	8,209	SH		DFND	1	0	0	8,209
ALBANY INTL CORP	CL A	012348108	7	82	SH		DFND	1	0	0	82
ALBEMARLE CORP	COM	012653101	1,219	7,239	SH		DFND	1	0	0	7,239
ALBERTSONS COS INC	COMMON STOCK	013091103	129	6,568	SH		DFND	1	0	0	6,568
ALCOA CORP	COM	013872106	844	22,926	SH		DFND	1	0	0	22,926
ALCON AG	ORD SHS	H01301128	97	1,387	SH		DFND	1	0	0	1,387
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	479	2,635	SH		DFND	1	0	0	2,635
ALEXION PHARMACEUTICALS INC	COM	015351109	500	2,719	SH		DFND	1	0	0	2,719
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,059	SH		DFND	1	0	0	1,059
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,701	210,340	SH		DFND	1	0	0	210,340
ALIGN TECHNOLOGY INC	COM	016255101	402	658	SH		DFND	1	0	0	658
ALKERMES PLC	SHS	G01767105	2	100	SH		DFND	1	0	0	100
ALLEGHANY CORP MD	COM	017175100	51	77	SH		DFND	1	0	0	77
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	288	13,795	SH		DFND	1	0	0	13,795
ALLEGION PLC	ORD SHS	G0176J109	162	1,168	SH		DFND	1	0	0	1,168
ALLETE INC	COM NEW	018522300	8	108	SH		DFND	1	0	0	108
ALLIANCE DATA SYSTEMS CORP	COM	018581108	324	3,118	SH		DFND	1	0	0	3,118
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	993	79,445	SH		DFND	1	0	0	79,445
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	166	3,560	SH		DFND	1	0	0	3,560
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	43	2,839	SH		DFND	1	0	0	2,839
ALLIANT ENERGY CORP	COM	018802108	779	13,990	SH		DFND	1	0	0	13,990
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	10	SH		DFND	1	0	0	10
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	290	SH		DFND	1	0	0	290
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	24	16,000	SH		DFND	1	0	0	16,000
ALLSTATE CORP	COM	020002101	3,326	25,493	SH		DFND	1	0	0	25,493
ALLY FINL INC	COM	02005N100	381	7,640	SH		DFND	1	0	0	7,640
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102	601	SH		DFND	1	0	0	601
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	80	2,873	SH		DFND	1	0	0	2,873
ALPHABET INC	CAP STK CL A	02079K305	192,284	78,746	SH		DFND	1	0	0	78,746
ALPHABET INC	CAP STK CL C	02079K107	51,109	20,392	SH		DFND	1	0	0	20,392
ALPHATEC HLDGS INC	COM NEW	02081G201	15	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	193	5,294	SH		DFND	1	0	0	5,294
ALPS ETF TR	CLEAN ENERGY	00162Q460	5,186	68,393	SH		DFND	1	0	0	68,393
ALPS ETF TR	MED BREAKTHGH	00162Q593	98	2,012	SH		DFND	1	0	0	2,012
ALPS ETF TR	SECTR DIV DOGS	00162Q858	281	5,318	SH		DFND	1	0	0	5,318
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	15	SH		DFND	1	0	0	15
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	COM CL A	02156B103	41	469	SH		DFND	1	0	0	469
ALTICE USA INC	CL A	02156K103	9	262	SH		DFND	1	0	0	262
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	18,446	386,858	SH		DFND	1	0	0	386,858
AMAZON COM INC	COM	023135106	288,670	83,912	SH		DFND	1	0	0	83,912
AMBARELLA INC	SHS	G037AX101	13	126	SH		DFND	1	0	0	126
AMBEV SA	SPONSORED ADR	02319V103	297	86,218	SH		DFND	1	0	0	86,218
AMC ENTMT HLDGS INC	CL A COM	00165C104	24	420	SH		DFND	1	0	0	420
AMC NETWORKS INC	CL A	00164V103	84	1,262	SH		DFND	1	0	0	1,262
AMCOR PLC	ORD	G0250X107	27	2,399	SH		DFND	1	0	0	2,399
AMDOCS LTD	SHS	G02602103	334	4,326	SH		DFND	1	0	0	4,326
AMEDISYS INC	COM	023436108	1	6	SH		DFND	1	0	0	6
AMER SOFTWARE INC	CL A	029683109	3	153	SH		DFND	1	0	0	153
AMER STATES WTR CO	COM	029899101	7	89	SH		DFND	1	0	0	89
AMERCO	COM	023586100	103	175	SH		DFND	1	0	0	175
AMEREN CORP	COM	023608102	751	9,372	SH		DFND	1	0	0	9,372
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	128	8,532	SH		DFND	1	0	0	8,532
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	653	SH		DFND	1	0	0	653
AMERICAN AIRLS GROUP INC	COM	02376R102	1,182	55,710	SH		DFND	1	0	0	55,710
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	11	SH		DFND	1	0	0	11
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	42	600	SH		DFND	1	0	0	600
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	163	2,584	SH		DFND	1	0	0	2,584
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	151	2,158	SH		DFND	1	0	0	2,158
AMERICAN CENTY ETF TR	US EQT ETF	025072885	300	4,039	SH		DFND	1	0	0	4,039
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	83	1,099	SH		DFND	1	0	0	1,099
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26	688	SH		DFND	1	0	0	688
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	17	4,000	SH		DFND	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	3,679	43,488	SH		DFND	1	0	0	43,488
AMERICAN EQTY INVT LIFE HLD	COM	025676206	165	5,108	SH		DFND	1	0	0	5,108
AMERICAN EXPRESS CO	COM	025816109	34,479	208,678	SH		DFND	1	0	0	208,678
AMERICAN FIN TR INC	COM CLASS A	02607T109	141	16,647	SH		DFND	1	0	0	16,647
AMERICAN FINL GROUP INC OHIO	COM	025932104	305	2,446	SH		DFND	1	0	0	2,446
AMERICAN HOMES 4 RENT	CL A	02665T306	117	3,030	SH		DFND	1	0	0	3,030
AMERICAN INTL GROUP INC	COM NEW	026874784	1,124	23,614	SH		DFND	1	0	0	23,614
AMERICAN NATL BANKSHARES INC	COM	027745108	23	750	SH		DFND	1	0	0	750
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	17	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	16,390	60,672	SH		DFND	1	0	0	60,672
AMERICAN WOODMARK CORPORATIO	COM	030506109	5	62	SH		DFND	1	0	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	512	3,329	SH		DFND	1	0	0	3,329
AMERICOLD RLTY TR	COM	03064D108	46	1,229	SH		DFND	1	0	0	1,229
AMERIPRISE FINL INC	COM	03076C106	2,648	10,637	SH		DFND	1	0	0	10,637
AMERISOURCEBERGEN CORP	COM	03073E105	608	5,304	SH		DFND	1	0	0	5,304
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	604	4,520	SH		DFND	1	0	0	4,520
AMGEN INC	COM	031162100	12,663	51,950	SH		DFND	1	0	0	51,950
AMKOR TECHNOLOGY INC	COM	031652100	79	3,351	SH		DFND	1	0	0	3,351
AMN HEALTHCARE SVCS INC	COM	001744101	253	2,604	SH		DFND	1	0	0	2,604
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	1	SH		DFND	1	0	0	1
AMPHENOL CORP NEW	CL A	032095101	425	6,211	SH		DFND	1	0	0	6,211
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	7,790	SH		DFND	1	0	0	7,790
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,553	74,522	SH		DFND	1	0	0	74,522
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9,220	71,089	SH		DFND	1	0	0	71,089
AMYRIS INC	COM NEW	03236M200	147	9,000	SH		DFND	1	0	0	9,000
ANALOG DEVICES INC	COM	032654105	3,572	20,751	SH		DFND	1	0	0	20,751
ANAPLAN INC	COM	03272L108	404	7,586	SH		DFND	1	0	0	7,586
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,707	37,600	SH		DFND	1	0	0	37,600
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,914	440,765	SH		DFND	1	0	0	440,765
ANSYS INC	COM	03662Q105	387	1,116	SH		DFND	1	0	0	1,116
ANTERO RESOURCES CORP	COM	03674X106	30	2,016	SH		DFND	1	0	0	2,016
ANTHEM INC	COM	036752103	31,214	81,754	SH		DFND	1	0	0	81,754
AON PLC	SHS CL A	G0403H108	5,023	21,036	SH		DFND	1	0	0	21,036
APA CORPORATION	COM	03743Q108	79	3,631	SH		DFND	1	0	0	3,631
APARTMENT INCOME REIT CORP	COM	03750L109	12	248	SH		DFND	1	0	0	248
APARTMENT INVT & MGMT CO	CL A	03748R747	420	62,647	SH		DFND	1	0	0	62,647
API GROUP CORP	COM STK	00187Y100	4,284	205,078	SH		DFND	1	0	0	205,078
APOLLO COML REAL EST FIN INC	COM	03762U105	54	3,395	SH		DFND	1	0	0	3,395
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	89	1,433	SH		DFND	1	0	0	1,433
APOLLO SR FLOATING RATE FD I	COM	037636107	458	29,037	SH		DFND	1	0	0	29,037
APOLLO TACTICAL INCOME FD IN	COM	037638103	805	51,444	SH		DFND	1	0	0	51,444
APPFOLIO INC	COM CL A	03783C100	3	22	SH		DFND	1	0	0	22
APPHARVEST INC	COM	03783T103	2	138	SH		DFND	1	0	0	138
APPIAN CORP	CL A	03782L101	82	592	SH		DFND	1	0	0	592
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	83	5,407	SH		DFND	1	0	0	5,407
APPLE INC	COM	037833100	414,024	3,022,951	SH		DFND	1	0	0	3,022,951
APPLIED MATLS INC	COM	038222105	41,857	293,934	SH		DFND	1	0	0	293,934
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	14	99	SH		DFND	1	0	0	99
APTIV PLC	SHS	G6095L109	553	3,516	SH		DFND	1	0	0	3,516
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	2,000	SH		DFND	1	0	0	2,000
ARAMARK	COM	03852U106	1	34	SH		DFND	1	0	0	34
ARBOR REALTY TRUST INC	COM	038923108	81	4,560	SH		DFND	1	0	0	4,560
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	52	SH		DFND	1	0	0	52
ARCH CAP GROUP LTD	ORD	G0450A105	405	10,417	SH		DFND	1	0	0	10,417
ARCHER DANIELS MIDLAND CO	COM	039483102	2,102	34,697	SH		DFND	1	0	0	34,697
ARCIMOTO INC	COM	039587100	17	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	19	530	SH		DFND	1	0	0	530
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	177	SH		DFND	1	0	0	177
ARCOSA INC	COM	039653100	61	1,044	SH		DFND	1	0	0	1,044
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1	100	SH		DFND	1	0	0	100
ARCUS BIOSCIENCES INC	COM	03969F109	64	2,315	SH		DFND	1	0	0	2,315
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9	137	SH		DFND	1	0	0	137
ARES CAPITAL CORP	COM	04010L103	214	10,911	SH		DFND	1	0	0	10,911
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	22	21,000	SH		DFND	1	0	0	21,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	17	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	133	8,261	SH		DFND	1	0	0	8,261
ARISTA NETWORKS INC	COM	040413106	1,094	3,019	SH		DFND	1	0	0	3,019
ARK ETF TR	3D PRINTING ETF	00214Q500	77	1,935	SH		DFND	1	0	0	1,935
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	341	3,959	SH		DFND	1	0	0	3,959
ARK ETF TR	FINTECH INNOVA	00214Q708	5	95	SH		DFND	1	0	0	95
ARK ETF TR	GENOMIC REV ETF	00214Q302	23,103	249,756	SH		DFND	1	0	0	249,756
ARK ETF TR	INNOVATION ETF	00214Q104	187,386	1,432,831	SH		DFND	1	0	0	1,432,831
ARK ETF TR	NEXT GNRTN INTER	00214Q401	120,874	784,540	SH		DFND	1	0	0	784,540
ARK RESTAURANTS CORP	COM	040712101	109	5,500	SH		DFND	1	0	0	5,500
ARLO TECHNOLOGIES INC	COM	04206A101	5	693	SH		DFND	1	0	0	693
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	159	SH		DFND	1	0	0	159
ARROW ELECTRS INC	COM	042735100	66	591	SH		DFND	1	0	0	591
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	234	SH		DFND	1	0	0	234
ASENSUS SURGICAL INC	COM	04367G103	0	377	SH		DFND	1	0	0	377
ASGN INC	COM	00191U102	50	515	SH		DFND	1	0	0	515
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	67	SH		DFND	1	0	0	67
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,123	10,312	SH		DFND	1	0	0	10,312
ASPEN TECHNOLOGY INC	COM	045327103	42	308	SH		DFND	1	0	0	308
ASSOCIATED BANC CORP	COM	045487105	27	1,298	SH		DFND	1	0	0	1,298
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	30	188	SH		DFND	1	0	0	188
ASSURED GUARANTY LTD	COM	G0585R106	12	252	SH		DFND	1	0	0	252
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,412	40,263	SH		DFND	1	0	0	40,263
ASTROTECH CORP	COM NEW	046484200	1	550	SH		DFND	1	0	0	550
AT&T INC	COM	00206R102	15,610	542,357	SH		DFND	1	0	0	542,357
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	1	100	SH		DFND	1	0	0	100
ATHENE HOLDING LTD	CL A	G0684D107	27	397	SH		DFND	1	0	0	397
ATHIRA PHARMA INC	COM	04746L104	30	2,941	SH		DFND	1	0	0	2,941
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	357	SH		DFND	1	0	0	357
ATLASSIAN CORP PLC	CL A	G06242104	2,072	8,074	SH		DFND	1	0	0	8,074
ATMOS ENERGY CORP	COM	049560105	368	3,818	SH		DFND	1	0	0	3,818
AURORA CANNABIS INC	COM	05156X884	43	4,790	SH		DFND	1	0	0	4,790
AUTODESK INC	COM	052769106	1,335	4,572	SH		DFND	1	0	0	4,572
AUTOHOME INC	SP ADS RP CL A	05278C107	14	220	SH		DFND	1	0	0	220
AUTOLIV INC	COM	052800109	96	981	SH		DFND	1	0	0	981
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,425	27,313	SH		DFND	1	0	0	27,313
AUTONATION INC	COM	05329W102	1	8	SH		DFND	1	0	0	8
AUTOZONE INC	COM	053332102	1,770	1,187	SH		DFND	1	0	0	1,187
AVALARA INC	COM	05338G106	2	10	SH		DFND	1	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	324	1,555	SH		DFND	1	0	0	1,555
AVANGRID INC	COM	05351W103	88	1,713	SH		DFND	1	0	0	1,713
AVANOS MED INC	COM	05350V106	6	156	SH		DFND	1	0	0	156
AVANTOR INC	COM	05352A100	7	203	SH		DFND	1	0	0	203
AVERY DENNISON CORP	COM	053611109	412	1,962	SH		DFND	1	0	0	1,962
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	1	0	0	2
AVIENT CORPORATION	COM	05368V106	10	200	SH		DFND	1	0	0	200
AVIS BUDGET GROUP	COM	053774105	47	611	SH		DFND	1	0	0	611
AVISTA CORP	COM	05379B107	6	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	2	54	SH		DFND	1	0	0	54
AXALTA COATING SYS LTD	COM	G0750C108	1	23	SH		DFND	1	0	0	23
AXON ENTERPRISE INC	COM	05464C101	121	689	SH		DFND	1	0	0	689
AXOS FINANCIAL INC	COM	05465C100	5	100	SH		DFND	1	0	0	100
B & G FOODS INC NEW	COM	05508R106	134	4,090	SH		DFND	1	0	0	4,090
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	1	0	0	1
BADGER METER INC	COM	056525108	5	48	SH		DFND	1	0	0	48
BAIDU INC	SPON ADR REP A	056752108	3,567	17,490	SH		DFND	1	0	0	17,490
BAKER HUGHES COMPANY	CL A	05722G100	336	14,693	SH		DFND	1	0	0	14,693
BALCHEM CORP	COM	057665200	87	659	SH		DFND	1	0	0	659
BALL CORP	COM	058498106	615	7,593	SH		DFND	1	0	0	7,593
BALLARD PWR SYS INC NEW	COM	058586108	30	1,664	SH		DFND	1	0	0	1,664
BANCFIRST CORP	COM	05945F103	87	1,400	SH		DFND	1	0	0	1,400
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	65	10,374	SH		DFND	1	0	0	10,374
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	858	SH		DFND	1	0	0	858
BANCO DE CHILE	SPONSORED ADS	059520106	9	474	SH		DFND	1	0	0	474
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13	639	SH		DFND	1	0	0	639
BANCO SANTANDER S.A.	ADR	05964H105	248	63,440	SH		DFND	1	0	0	63,440
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,850	277,092	SH		DFND	1	0	0	277,092
BANCROFT FD LTD	COM	059695106	7,018	219,178	SH		DFND	1	0	0	219,178
BANDWIDTH INC	COM CL A	05988J103	139	1,012	SH		DFND	1	0	0	1,012
BANK HAWAII CORP	COM	062540109	78	925	SH		DFND	1	0	0	925
BANK MONTREAL QUE	COM	063671101	1,678	16,365	SH		DFND	1	0	0	16,365
BANK NEW YORK MELLON CORP	COM	064058100	2,027	39,570	SH		DFND	1	0	0	39,570
BANK NOVA SCOTIA B C	COM	064149107	154	2,372	SH		DFND	1	0	0	2,372
BANK OZK	COM	06417N103	427	10,127	SH		DFND	1	0	0	10,127
BANKFINANCIAL CORP	COM	06643P104	45	3,922	SH		DFND	1	0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	15	411	SH		DFND	1	0	0	411
BARCLAYS PLC	ADR	06738E204	189	19,466	SH		DFND	1	0	0	19,466
BARINGS CORPORATE INVS	COM	06759X107	1,087	71,519	SH		DFND	1	0	0	71,519
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,278	74,875	SH		DFND	1	0	0	74,875
BARNES GROUP INC	COM	067806109	511	9,956	SH		DFND	1	0	0	9,956
BARRICK GOLD CORP	COM	067901108	2,203	106,508	SH		DFND	1	0	0	106,508
BATTALION OIL CORP	COM	07134L107	0	3	SH		DFND	1	0	0	3
BAUSCH HEALTH COS INC	COM	071734107	210	7,152	SH		DFND	1	0	0	7,152
BAXTER INTL INC	COM	071813109	2,588	32,160	SH		DFND	1	0	0	32,160
BBQ HLDGS INC	COM	05551A109	4	200	SH		DFND	1	0	0	200
BCE INC	COM NEW	05534B760	834	16,906	SH		DFND	1	0	0	16,906
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	9
BECTON DICKINSON & CO	COM	075887109	3,209	13,196	SH		DFND	1	0	0	13,196
BED BATH & BEYOND INC	COM	075896100	4	133	SH		DFND	1	0	0	133
BELLRING BRANDS INC	COM CL A	079823100	2	66	SH		DFND	1	0	0	66
BENCHMARK ELECTRS INC	COM	08160H101	33	1,168	SH		DFND	1	0	0	1,168
BENTLEY SYS INC	COM CL B	08265T208	501	7,735	SH		DFND	1	0	0	7,735
BERKLEY W R CORP	COM	084423102	97	1,304	SH		DFND	1	0	0	1,304
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,187	10	SH		DFND	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,122	335,068	SH		DFND	1	0	0	335,068
BERKSHIRE HILLS BANCORP INC	COM	084680107	19	695	SH		DFND	1	0	0	695
BERRY GLOBAL GROUP INC	COM	08579W103	68	1,040	SH		DFND	1	0	0	1,040
BEST BUY INC	COM	086516101	704	6,126	SH		DFND	1	0	0	6,126
BEYOND MEAT INC	COM	08862E109	130	822	SH		DFND	1	0	0	822
BHP GROUP LTD	SPONSORED ADS	088606108	289	3,961	SH		DFND	1	0	0	3,961
BHP GROUP PLC	SPONSORED ADR	05545E209	73	1,226	SH		DFND	1	0	0	1,226
BIG LOTS INC	COM	089302103	1,121	16,986	SH		DFND	1	0	0	16,986
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	39	600	SH		DFND	1	0	0	600
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	59	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	1	8	SH		DFND	1	0	0	8
BIO RAD LABS INC	CL A	090572207	188	293	SH		DFND	1	0	0	293
BIOGEN INC	COM	09062X103	1,846	5,330	SH		DFND	1	0	0	5,330
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	748	8,962	SH		DFND	1	0	0	8,962
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	33	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	15	2,000	SH		DFND	1	0	0	2,000
BIO-TECHNE CORP	COM	09073M104	1	2	SH		DFND	1	0	0	2
BIOVIE INC	CL A NEW	09074F207	7	399	SH		DFND	1	0	0	399
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	30	SH		DFND	1	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	58	SH		DFND	1	0	0	58
BK OF AMERICA CORP	COM	060505104	51,407	1,246,821	SH		DFND	1	0	0	1,246,821
BLACK HILLS CORP	COM	092113109	378	5,757	SH		DFND	1	0	0	5,757
BLACK KNIGHT INC	COM	09215C105	19	240	SH		DFND	1	0	0	240
BLACKBAUD INC	COM	09227Q100	96	1,258	SH		DFND	1	0	0	1,258
BLACKBERRY LTD	COM	09228F103	27	2,170	SH		DFND	1	0	0	2,170
BLACKLINE INC	COM	09239B109	1	5	SH		DFND	1	0	0	5
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	18	11,000	SH		DFND	1	0	0	11,000
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	27	2,918	SH		DFND	1	0	0	2,918
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	33	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,382	83,630	SH		DFND	1	0	0	83,630
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	494	40,102	SH		DFND	1	0	0	40,102
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,267	209,556	SH		DFND	1	0	0	209,556
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	680	59,388	SH		DFND	1	0	0	59,388
BLACKROCK ENERGY & RES TR	COM	09250U101	13	1,294	SH		DFND	1	0	0	1,294
BLACKROCK ENHANCD CAP & INM	COM	09256A109	978	47,510	SH		DFND	1	0	0	47,510
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	533	52,540	SH		DFND	1	0	0	52,540
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	77	6,137	SH		DFND	1	0	0	6,137
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	186	28,428	SH		DFND	1	0	0	28,428
BLACKROCK FLOATING RATE INCO	COM	09255X100	29	2,173	SH		DFND	1	0	0	2,173
BLACKROCK GLOBAL FLOATING RA	COM	091941104	244	18,974	SH		DFND	1	0	0	18,974
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	87	1,806	SH		DFND	1	0	0	1,806
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	58	2,000	SH		DFND	1	0	0	2,000
BLACKROCK INC	COM	09247X101	46,574	53,229	SH		DFND	1	0	0	53,229
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	30	1,500	SH		DFND	1	0	0	1,500
BLACKROCK INVT QUALITY MUN T	COM	09247D105	743	40,279	SH		DFND	1	0	0	40,279
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	593	43,519	SH		DFND	1	0	0	43,519
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	12	692	SH		DFND	1	0	0	692
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,866	118,960	SH		DFND	1	0	0	118,960
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	178	6,779	SH		DFND	1	0	0	6,779
BLACKROCK MUNI INCOME TR II	COM	09249N101	497	31,535	SH		DFND	1	0	0	31,535
BLACKROCK MUNI INTER DR FD I	COM	09253X102	226	14,448	SH		DFND	1	0	0	14,448
BLACKROCK MUNIASSETS FD INC	COM	09254J102	82	4,850	SH		DFND	1	0	0	4,850
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	637	39,903	SH		DFND	1	0	0	39,903
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	40	2,707	SH		DFND	1	0	0	2,707
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	218	13,706	SH		DFND	1	0	0	13,706
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,244	74,134	SH		DFND	1	0	0	74,134
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	851	60,726	SH		DFND	1	0	0	60,726
BLACKROCK MUNIVEST FD II INC	COM	09253T101	47	3,078	SH		DFND	1	0	0	3,078
BLACKROCK MUNIVEST FD INC	COM	09253R105	442	46,023	SH		DFND	1	0	0	46,023
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	234	15,149	SH		DFND	1	0	0	15,149
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	666	42,290	SH		DFND	1	0	0	42,290
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,479	164,176	SH		DFND	1	0	0	164,176
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	23	1,442	SH		DFND	1	0	0	1,442
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	61	3,847	SH		DFND	1	0	0	3,847
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,122	210,196	SH		DFND	1	0	0	210,196
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,153	217,525	SH		DFND	1	0	0	217,525
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,135	127,429	SH		DFND	1	0	0	127,429
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	39	2,500	SH		DFND	1	0	0	2,500
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	62	4,110	SH		DFND	1	0	0	4,110
BLACKROCK RES & COMMODITIES	SHS	09257A108	43	4,591	SH		DFND	1	0	0	4,591
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	15	22,052	SH		DFND	1	0	0	22,052
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,305	21,906	SH		DFND	1	0	0	21,906
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	196	7,601	SH		DFND	1	0	0	7,601
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	57	2,202	SH		DFND	1	0	0	2,202
BLACKSTONE GROUP INC	COM	09260D107	9,862	101,534	SH		DFND	1	0	0	101,534
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	109	7,238	SH		DFND	1	0	0	7,238
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	107	SH		DFND	1	0	0	107
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	20	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	41	2,508	SH		DFND	1	0	0	2,508
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	623	44,770	SH		DFND	1	0	0	44,770
BLADE AIR MOBILITY INC	CL A COM	092667104	4	365	SH		DFND	1	0	0	365
BLINK CHARGING CO	COM	09354A100	0	6	SH		DFND	1	0	0	6
BLOCK H & R INC	COM	093671105	4	167	SH		DFND	1	0	0	167
BLOOM ENERGY CORP	COM CL A	093712107	45	1,688	SH		DFND	1	0	0	1,688
BLOOMIN BRANDS INC	COM	094235108	1	54	SH		DFND	1	0	0	54
BLUEBIRD BIO INC	COM	09609G100	7	205	SH		DFND	1	0	0	205
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	6	309	SH		DFND	1	0	0	309
BLUEPRINT MEDICINES CORP	COM	09627Y109	9	100	SH		DFND	1	0	0	100
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5	516	SH		DFND	1	0	0	516
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,728	117,642	SH		DFND	1	0	0	117,642
BNY MELLON STRATEGIC MUN BD	COM	09662E109	474	57,509	SH		DFND	1	0	0	57,509
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	82	9,087	SH		DFND	1	0	0	9,087
BOEING CO	COM	097023105	22,042	92,013	SH		DFND	1	0	0	92,013
BOOKING HOLDINGS INC	COM	09857L108	5,739	2,623	SH		DFND	1	0	0	2,623
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	17	12,000	SH		DFND	1	0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	21	253	SH		DFND	1	0	0	253
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	79	933	SH		DFND	1	0	0	933
BORGWARNER INC	COM	099724106	2,386	49,161	SH		DFND	1	0	0	49,161
BOSTON BEER INC	CL A	100557107	684	670	SH		DFND	1	0	0	670
BOSTON PROPERTIES INC	COM	101121101	830	7,240	SH		DFND	1	0	0	7,240
BOSTON SCIENTIFIC CORP	COM	101137107	27,462	642,241	SH		DFND	1	0	0	642,241
BOTTOMLINE TECH DEL INC	COM	101388106	4	109	SH		DFND	1	0	0	109
BOULDER GROWTH & INCOME FD I	COM	101507101	77	5,689	SH		DFND	1	0	0	5,689
BOYD GAMING CORP	COM	103304101	146	2,374	SH		DFND	1	0	0	2,374
BP PLC	SPONSORED ADR	055622104	2,678	101,376	SH		DFND	1	0	0	101,376
BRADY CORP	CL A	104674106	24	435	SH		DFND	1	0	0	435
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,624	128,811	SH		DFND	1	0	0	128,811
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIGHTCOVE INC	COM	10921T101	1	37	SH		DFND	1	0	0	37
BRIGHTHOUSE FINL INC	COM	10922N103	29	661	SH		DFND	1	0	0	661
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	76	7,969	SH		DFND	1	0	0	7,969
BRIGHTVIEW HLDGS INC	COM	10948C107	5,031	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	38	612	SH		DFND	1	0	0	612
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,290	228,806	SH		DFND	1	0	0	228,806
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	242	SH		DFND	1	0	0	242
BRISTOW GROUP INC	COM	11040G103	0	3	SH		DFND	1	0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	632	16,071	SH		DFND	1	0	0	16,071
BRIXMOR PPTY GROUP INC	COM	11120U105	1	54	SH		DFND	1	0	0	54
BROADCOM INC	COM	11135F101	14,061	29,490	SH		DFND	1	0	0	29,490
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,302	8,063	SH		DFND	1	0	0	8,063
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	132	2,587	SH		DFND	1	0	0	2,587
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	10	SH		DFND	1	0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	151	2,704	SH		DFND	1	0	0	2,704
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34	452	SH		DFND	1	0	0	452
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	83	4,360	SH		DFND	1	0	0	4,360
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	242	SH		DFND	1	0	0	242
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	51	SH		DFND	1	0	0	51
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	16	1,091	SH		DFND	1	0	0	1,091
BROOKS AUTOMATION INC NEW	COM	114340102	2,053	21,539	SH		DFND	1	0	0	21,539
BROWN & BROWN INC	COM	115236101	1,548	29,125	SH		DFND	1	0	0	29,125
BROWN FORMAN CORP	CL A	115637100	28	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,497	19,966	SH		DFND	1	0	0	19,966
BRP GROUP INC	COM CL A	05589G102	13	500	SH		DFND	1	0	0	500
BRP INC	COM SUN VTG	05577W200	2	20	SH		DFND	1	0	0	20
BRUKER CORP	COM	116794108	13	167	SH		DFND	1	0	0	167
BRUNSWICK CORP	COM	117043109	75	753	SH		DFND	1	0	0	753
BUILDERS FIRSTSOURCE INC	COM	12008R107	34	801	SH		DFND	1	0	0	801
BUNGE LIMITED	COM	G16962105	254	3,251	SH		DFND	1	0	0	3,251
BURLINGTON STORES INC	COM	122017106	204	635	SH		DFND	1	0	0	635
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	22	14,000	SH		DFND	1	0	0	14,000
BWX TECHNOLOGIES INC	COM	05605H100	18	314	SH		DFND	1	0	0	314
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	835	8,919	SH		DFND	1	0	0	8,919
CABOT CORP	COM	127055101	69	1,216	SH		DFND	1	0	0	1,216
CABOT OIL & GAS CORP	COM	127097103	643	36,872	SH		DFND	1	0	0	36,872
CACI INTL INC	CL A	127190304	98	382	SH		DFND	1	0	0	382
CADENCE BANCORPORATION	CL A	12739A100	42	2,000	SH		DFND	1	0	0	2,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,131	8,272	SH		DFND	1	0	0	8,272
CAE INC	COM	124765108	2	53	SH		DFND	1	0	0	53
CAL MAINE FOODS INC	COM NEW	128030202	26	714	SH		DFND	1	0	0	714
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	393	24,111	SH		DFND	1	0	0	24,111
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,443	161,082	SH		DFND	1	0	0	161,082
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	121	3,861	SH		DFND	1	0	0	3,861
CALAMOS GBL DYN INCOME FUND	COM	12811L107	687	62,673	SH		DFND	1	0	0	62,673
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	0	20	SH		DFND	1	0	0	20
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	50	2,743	SH		DFND	1	0	0	2,743
CALAVO GROWERS INC	COM	128246105	14	227	SH		DFND	1	0	0	227
CALERES INC	COM	129500104	16	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	16	276	SH		DFND	1	0	0	276
CALLAWAY GOLF CO	COM	131193104	75	2,224	SH		DFND	1	0	0	2,224
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMDEN PPTY TR	SH BEN INT	133131102	22	166	SH		DFND	1	0	0	166
CAMECO CORP	COM	13321L108	224	11,694	SH		DFND	1	0	0	11,694
CAMPBELL SOUP CO	COM	134429109	481	10,564	SH		DFND	1	0	0	10,564
CAMPING WORLD HLDGS INC	CL A	13462K109	4	98	SH		DFND	1	0	0	98
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	65	1,487	SH		DFND	1	0	0	1,487
CANADIAN IMP BK COMM	COM	136069101	962	8,452	SH		DFND	1	0	0	8,452
CANADIAN NAT RES LTD	COM	136385101	1,811	49,895	SH		DFND	1	0	0	49,895
CANADIAN NATL RY CO	COM	136375102	1,585	15,023	SH		DFND	1	0	0	15,023
CANADIAN PAC RY LTD	COM	13645T100	595	7,745	SH		DFND	1	0	0	7,745
CANADIAN SOLAR INC	COM	136635109	277	6,184	SH		DFND	1	0	0	6,184
CANNAE HLDGS INC	COM	13765N107	1	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	119	5,247	SH		DFND	1	0	0	5,247
CANOPY GROWTH CORP	COM	138035100	251	10,342	SH		DFND	1	0	0	10,342
CAPITAL ONE FINL CORP	COM	14040H105	4,822	31,175	SH		DFND	1	0	0	31,175
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,078	18,852	SH		DFND	1	0	0	18,852
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	3	500	SH		DFND	1	0	0	500
CARDIFF ONCOLOGY INC	COM	14147L108	0	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	422	7,377	SH		DFND	1	0	0	7,377
CARGURUS INC	COM CL A	141788109	0	9	SH		DFND	1	0	0	9
CARLISLE COS INC	COM	142339100	1,761	9,197	SH		DFND	1	0	0	9,197
CARLYLE GROUP INC	COM	14316J108	131	2,823	SH		DFND	1	0	0	2,823
CARMAX INC	COM	143130102	1,513	11,720	SH		DFND	1	0	0	11,720
CARNIVAL CORP	UNIT 99/99/9999	143658300	427	16,196	SH		DFND	1	0	0	16,196
CARNIVAL PLC	ADR	14365C103	54	2,321	SH		DFND	1	0	0	2,321
CARPARTS COM INC	COM	14427M107	2	100	SH		DFND	1	0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	163	4,059	SH		DFND	1	0	0	4,059
CARRIER GLOBAL CORPORATION	COM	14448C104	1,254	25,798	SH		DFND	1	0	0	25,798
CARS COM INC	COM	14575E105	4	253	SH		DFND	1	0	0	253
CARTERS INC	COM	146229109	42	408	SH		DFND	1	0	0	408
CARVANA CO	CL A	146869102	404	1,335	SH		DFND	1	0	0	1,335
CASELLA WASTE SYS INC	CL A	147448104	1,273	20,063	SH		DFND	1	0	0	20,063
CASEYS GEN STORES INC	COM	147528103	70	365	SH		DFND	1	0	0	365
CASI PHARMACEUTICALS INC	COM	14757U109	0	132	SH		DFND	1	0	0	132
CASS INFORMATION SYS INC	COM	14808P109	3	70	SH		DFND	1	0	0	70
CATALENT INC	COM	148806102	44	402	SH		DFND	1	0	0	402
CATERPILLAR INC	COM	149123101	20,054	92,151	SH		DFND	1	0	0	92,151
CATHAY GEN BANCORP	COM	149150104	50	1,270	SH		DFND	1	0	0	1,270
CATO CORP NEW	CL A	149205106	0	20	SH		DFND	1	0	0	20
CBOE GLOBAL MKTS INC	COM	12503M108	444	3,731	SH		DFND	1	0	0	3,731
CBRE CLARION GLOBAL REAL EST	COM	12504G100	99	11,225	SH		DFND	1	0	0	11,225
CBRE GROUP INC	CL A	12504L109	2,263	26,395	SH		DFND	1	0	0	26,395
CDK GLOBAL INC	COM	12508E101	32	640	SH		DFND	1	0	0	640
CDW CORP	COM	12514G108	364	2,086	SH		DFND	1	0	0	2,086
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	115	2,558	SH		DFND	1	0	0	2,558
CELANESE CORP DEL	COM	150870103	292	1,926	SH		DFND	1	0	0	1,926
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4	113	SH		DFND	1	0	0	113
CELSIUS HLDGS INC	COM NEW	15118V207	70	916	SH		DFND	1	0	0	916
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	1,659	SH		DFND	1	0	0	1,659
CENOVUS ENERGY INC	COM	15135U109	78	8,090	SH		DFND	1	0	0	8,090
CENTENE CORP DEL	COM	15135B101	1,425	19,540	SH		DFND	1	0	0	19,540
CENTERPOINT ENERGY INC	COM	15189T107	359	14,610	SH		DFND	1	0	0	14,610
CENTERSPACE	COM	15202L107	6	78	SH		DFND	1	0	0	78
CERENCE INC	COM	156727109	48	440	SH		DFND	1	0	0	440
CERIDIAN HCM HLDG INC	COM	15677J108	94	979	SH		DFND	1	0	0	979
CERNER CORP	COM	156782104	809	10,351	SH		DFND	1	0	0	10,351
CF INDS HLDGS INC	COM	125269100	782	15,216	SH		DFND	1	0	0	15,216
CGI INC	CL A SUB VTG	12532H104	13	143	SH		DFND	1	0	0	143
CHAMPIONX CORPORATION	COM	15872M104	19	727	SH		DFND	1	0	0	727
CHANGE HEALTHCARE INC	COM	15912K100	1	40	SH		DFND	1	0	0	40
CHARLES RIV LABS INTL INC	COM	159864107	205	553	SH		DFND	1	0	0	553
CHART INDS INC	COM	16115Q308	9	63	SH		DFND	1	0	0	63
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,346	4,639	SH		DFND	1	0	0	4,639
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	635	5,475	SH		DFND	1	0	0	5,475
CHEESECAKE FACTORY INC	COM	163072101	101	1,858	SH		DFND	1	0	0	1,858
CHEGG INC	NOTE 0.125% 3/1	163092AD1	10	6,000	SH		DFND	1	0	0	6,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	15	5,000	SH		DFND	1	0	0	5,000
CHEMED CORP NEW	COM	16359R103	26	54	SH		DFND	1	0	0	54
CHEMOURS CO	COM	163851108	132	3,808	SH		DFND	1	0	0	3,808
CHENIERE ENERGY INC	COM NEW	16411R208	1,425	16,429	SH		DFND	1	0	0	16,429
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	32	38,000	SH		DFND	1	0	0	38,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	21	464	SH		DFND	1	0	0	464
CHESAPEAKE UTILS CORP	COM	165303108	19	158	SH		DFND	1	0	0	158
CHEVRON CORP NEW	COM	166764100	44,095	420,994	SH		DFND	1	0	0	420,994
CHEWY INC	CL A	16679L109	33	413	SH		DFND	1	0	0	413
CHIMERA INVT CORP	COM NEW	16934Q208	101	6,717	SH		DFND	1	0	0	6,717
CHINA FD INC	COM	169373107	11	360	SH		DFND	1	0	0	360
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	99	9,902	SH		DFND	1	0	0	9,902
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	135	2,649	SH		DFND	1	0	0	2,649
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,888	1,218	SH		DFND	1	0	0	1,218
CHOICE HOTELS INTL INC	COM	169905106	44	364	SH		DFND	1	0	0	364
CHUBB LIMITED	COM	H1467J104	2,968	18,673	SH		DFND	1	0	0	18,673
CHURCH & DWIGHT INC	COM	171340102	495	5,804	SH		DFND	1	0	0	5,804
CHURCHILL CAPITAL CORP IV	CL A	171439102	60	2,073	SH		DFND	1	0	0	2,073
CHURCHILL DOWNS INC	COM	171484108	6,406	32,312	SH		DFND	1	0	0	32,312
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11	4,642	SH		DFND	1	0	0	4,642
CIENA CORP	COM NEW	171779309	270	4,748	SH		DFND	1	0	0	4,748
CIGNA CORP NEW	COM	125523100	3,143	13,258	SH		DFND	1	0	0	13,258
CIMAREX ENERGY CO	COM	171798101	158	2,185	SH		DFND	1	0	0	2,185
CINCINNATI FINL CORP	COM	172062101	507	4,346	SH		DFND	1	0	0	4,346
CINTAS CORP	COM	172908105	1,850	4,842	SH		DFND	1	0	0	4,842
CIRRUS LOGIC INC	COM	172755100	55	646	SH		DFND	1	0	0	646
CISCO SYS INC	COM	17275R102	22,053	416,093	SH		DFND	1	0	0	416,093
CITI TRENDS INC	COM	17306X102	1	15	SH		DFND	1	0	0	15
CITIGROUP INC	COM NEW	172967424	32,573	460,418	SH		DFND	1	0	0	460,418
CITIZENS CMNTY BANCORP INC M	COM	174903104	15	1,108	SH		DFND	1	0	0	1,108
CITIZENS FINL GROUP INC	COM	174610105	329	7,171	SH		DFND	1	0	0	7,171
CITRIX SYS INC	COM	177376100	275	2,341	SH		DFND	1	0	0	2,341
CITY HLDG CO	COM	177835105	609	8,091	SH		DFND	1	0	0	8,091
CLARUS CORP NEW	COM	18270P109	6	238	SH		DFND	1	0	0	238
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	136	SH		DFND	1	0	0	136
CLEAN ENERGY FUELS CORP	COM	184499101	0	36	SH		DFND	1	0	0	36
CLEAN HARBORS INC	COM	184496107	3	32	SH		DFND	1	0	0	32
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	6,000	SH		DFND	1	0	0	6,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	24	1,032	SH		DFND	1	0	0	1,032
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	68	2,693	SH		DFND	1	0	0	2,693
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	413	14,150	SH		DFND	1	0	0	14,150
CLEARWATER PAPER CORP	COM	18538R103	11	388	SH		DFND	1	0	0	388
CLEVELAND-CLIFFS INC NEW	COM	185899101	160	7,406	SH		DFND	1	0	0	7,406
CLOROX CO DEL	COM	189054109	2,837	15,768	SH		DFND	1	0	0	15,768
CLOUDERA INC	COM	18914U100	18	1,150	SH		DFND	1	0	0	1,150
CLOUDFLARE INC	CL A COM	18915M107	43	406	SH		DFND	1	0	0	406
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,180	147,707	SH		DFND	1	0	0	147,707
CM LIFE SCIENCES INC	COM CL A	18978W109	10	700	SH		DFND	1	0	0	700
CMC MATERIALS INC	COM	12571T100	60	393	SH		DFND	1	0	0	393
CME GROUP INC	COM	12572Q105	2,436	11,453	SH		DFND	1	0	0	11,453
CMS ENERGY CORP	COM	125896100	540	9,144	SH		DFND	1	0	0	9,144
CNH INDL N V	SHS	N20944109	8	494	SH		DFND	1	0	0	494
CNX RES CORP	COM	12653C108	25	1,872	SH		DFND	1	0	0	1,872
COCA COLA CO	COM	191216100	17,980	332,288	SH		DFND	1	0	0	332,288
COCA COLA CONS INC	COM	191098102	8	19	SH		DFND	1	0	0	19
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	229	3,861	SH		DFND	1	0	0	3,861
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	467	8,831	SH		DFND	1	0	0	8,831
CODEXIS INC	COM	192005106	0	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	42	559	SH		DFND	1	0	0	559
COGNEX CORP	COM	192422103	1,092	12,990	SH		DFND	1	0	0	12,990
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	656	9,493	SH		DFND	1	0	0	9,493
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	505	34,780	SH		DFND	1	0	0	34,780
COHEN & STEERS INC	COM	19247A100	115	1,406	SH		DFND	1	0	0	1,406
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	371	12,929	SH		DFND	1	0	0	12,929
COHEN & STEERS LTD DURATION	COM	19248C105	147	5,370	SH		DFND	1	0	0	5,370
COHEN & STEERS QUALITY INCOM	COM	19247L106	605	38,530	SH		DFND	1	0	0	38,530
COHEN & STEERS REIT & PFD &	COM	19247X100	2,088	76,694	SH		DFND	1	0	0	76,694
COHEN & STEERS SELECT PFD &	COM	19248Y107	38	1,226	SH		DFND	1	0	0	1,226
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	235	9,280	SH		DFND	1	0	0	9,280
COHEN & STEERS TOTAL RETURN	COM	19247R103	11	693	SH		DFND	1	0	0	693
COHERENT INC	COM	192479103	79	300	SH		DFND	1	0	0	300
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6	6,000	SH		DFND	1	0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	564	2,225	SH		DFND	1	0	0	2,225
COLFAX CORP	COM	194014106	2	59	SH		DFND	1	0	0	59
COLGATE PALMOLIVE CO	COM	194162103	4,984	61,255	SH		DFND	1	0	0	61,255
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	22	13,000	SH		DFND	1	0	0	13,000
COLUMBIA PPTY TR INC	COM NEW	198287203	59	3,419	SH		DFND	1	0	0	3,419
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	14	390	SH		DFND	1	0	0	390
COLUMBIA SPORTSWEAR CO	COM	198516106	24	241	SH		DFND	1	0	0	241
COLUMBUS MCKINNON CORP N Y	COM	199333105	876	18,153	SH		DFND	1	0	0	18,153
COMCAST CORP NEW	CL A	20030N101	44,709	784,088	SH		DFND	1	0	0	784,088
COMERICA INC	COM	200340107	282	3,954	SH		DFND	1	0	0	3,954
COMFORT SYS USA INC	COM	199908104	123	1,560	SH		DFND	1	0	0	1,560
COMMERCE BANCSHARES INC	COM	200525103	148	1,982	SH		DFND	1	0	0	1,982
COMMERCIAL METALS CO	COM	201723103	48	1,566	SH		DFND	1	0	0	1,566
COMMUNITY BK SYS INC	COM	203607106	82	1,084	SH		DFND	1	0	0	1,084
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	3,500	SH		DFND	1	0	0	3,500
COMMVAULT SYS INC	COM	204166102	147	1,876	SH		DFND	1	0	0	1,876
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	151	SH		DFND	1	0	0	151
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	6	1,100	SH		DFND	1	0	0	1,100
COMPASS MINERALS INTL INC	COM	20451N101	110	1,846	SH		DFND	1	0	0	1,846
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	103	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,325	36,427	SH		DFND	1	0	0	36,427
CONCENTRIX CORP	COM	20602D101	81	503	SH		DFND	1	0	0	503
CONCRETE PUMPING HLDGS INC	COM	206704108	915	108,056	SH		DFND	1	0	0	108,056
CONDUENT INC	COM	206787103	1	172	SH		DFND	1	0	0	172
CONMED CORP	NOTE 2.625% 2/0	207410AF8	26	16,000	SH		DFND	1	0	0	16,000
CONOCOPHILLIPS	COM	20825C104	3,503	57,507	SH		DFND	1	0	0	57,507
CONSOLIDATED EDISON INC	COM	209115104	1,060	14,789	SH		DFND	1	0	0	14,789
CONSOLIDATED WATER CO INC	ORD	G23773107	9	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	18,833	80,516	SH		DFND	1	0	0	80,516
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6	173	SH		DFND	1	0	0	173
CONTAINER STORE GROUP INC	COM	210751103	3	250	SH		DFND	1	0	0	250
COOPER COS INC	COM NEW	216648402	134	337	SH		DFND	1	0	0	337
COPART INC	COM	217204106	295	2,238	SH		DFND	1	0	0	2,238
CORE LABORATORIES N V	COM	N22717107	26	666	SH		DFND	1	0	0	666
CORE-MARK HLDG CO INC	COM	218681104	18	397	SH		DFND	1	0	0	397
CORESITE RLTY CORP	COM	21870Q105	458	3,407	SH		DFND	1	0	0	3,407
CORNERSTONE STRATEGIC VALUE	COM	21924B302	49	4,169	SH		DFND	1	0	0	4,169
CORNING INC	COM	219350105	2,458	60,113	SH		DFND	1	0	0	60,113
CORTEVA INC	COM	22052L104	891	20,107	SH		DFND	1	0	0	20,107
COSTAR GROUP INC	COM	22160N109	313	3,779	SH		DFND	1	0	0	3,779
COSTCO WHSL CORP NEW	COM	22160K105	51,903	131,178	SH		DFND	1	0	0	131,178
COTY INC	COM CL A	222070203	17	1,842	SH		DFND	1	0	0	1,842
COUNTY BANCORP INC	COM	221907108	7	218	SH		DFND	1	0	0	218
COUPA SOFTWARE INC	COM	22266L106	102	389	SH		DFND	1	0	0	389
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10	6,000	SH		DFND	1	0	0	6,000
COURSERA INC	COM	22266M104	9	225	SH		DFND	1	0	0	225
COUSINS PPTYS INC	COM NEW	222795502	1	16	SH		DFND	1	0	0	16
COVANTA HLDG CORP	COM	22282E102	91	5,146	SH		DFND	1	0	0	5,146
COVETRUS INC	COM	22304C100	8	275	SH		DFND	1	0	0	275
CRA INTL INC	COM	12618T105	10	115	SH		DFND	1	0	0	115
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	16	SH		DFND	1	0	0	16
CRANE CO	COM	224399105	289	3,127	SH		DFND	1	0	0	3,127
CREDIT SUISSE ASSET MGMT INC	COM	224916106	63	17,829	SH		DFND	1	0	0	17,829
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	70	6,625	SH		DFND	1	0	0	6,625
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	638	254,158	SH		DFND	1	0	0	254,158
CREE INC	COM	225447101	324	3,300	SH		DFND	1	0	0	3,300
CRESCENT PT ENERGY CORP	COM	22576C101	1	150	SH		DFND	1	0	0	150
CRH PLC	ADR	12626K203	126	2,482	SH		DFND	1	0	0	2,482
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	139	856	SH		DFND	1	0	0	856
CRITEO S A	SPONS ADS	226718104	17	382	SH		DFND	1	0	0	382
CROCS INC	COM	227046109	2	20	SH		DFND	1	0	0	20
CRONOS GROUP INC	COM	22717L101	62	7,234	SH		DFND	1	0	0	7,234
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,418	93,184	SH		DFND	1	0	0	93,184
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,184	16,319	SH		DFND	1	0	0	16,319
CROWN HLDGS INC	COM	228368106	275	2,694	SH		DFND	1	0	0	2,694
CSW INDUSTRIALS INC	COM	126402106	4	33	SH		DFND	1	0	0	33
CSX CORP	COM	126408103	26,102	813,656	SH		DFND	1	0	0	813,656
CTS CORP	COM	126501105	4	118	SH		DFND	1	0	0	118
CUBESMART	COM	229663109	21	458	SH		DFND	1	0	0	458
CULLEN FROST BANKERS INC	COM	229899109	312	2,790	SH		DFND	1	0	0	2,790
CUMMINS INC	COM	231021106	5,201	21,329	SH		DFND	1	0	0	21,329
CURIOSITYSTREAM INC	COM CL A	23130Q107	3	250	SH		DFND	1	0	0	250
CURTISS WRIGHT CORP	COM	231561101	88	743	SH		DFND	1	0	0	743
CUSHING NEXTGEN INFRA INCM F	COM	231647207	42	875	SH		DFND	1	0	0	875
CVB FINL CORP	COM	126600105	21	1,043	SH		DFND	1	0	0	1,043
CVS HEALTH CORP	COM	126650100	16,015	191,947	SH		DFND	1	0	0	191,947
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	514	3,942	SH		DFND	1	0	0	3,942
CYCLERION THERAPEUTICS INC	COM	23255M105	0	127	SH		DFND	1	0	0	127
CYNERGISTEK INC	COM	23258P105	3	1,667	SH		DFND	1	0	0	1,667
CYRUSONE INC	COM	23283R100	257	3,590	SH		DFND	1	0	0	3,590
D R HORTON INC	COM	23331A109	1,762	19,494	SH		DFND	1	0	0	19,494
DAKTRONICS INC	COM	234264109	7	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	180	7,589	SH		DFND	1	0	0	7,589
DANAHER CORPORATION	COM	235851102	34,811	129,722	SH		DFND	1	0	0	129,722
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	150	SH		DFND	1	0	0	150
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9	140	SH		DFND	1	0	0	140
DARDEN RESTAURANTS INC	COM	237194105	4,219	28,896	SH		DFND	1	0	0	28,896
DATADOG INC	CL A COM	23804L103	16	162	SH		DFND	1	0	0	162
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,163	34,039	SH		DFND	1	0	0	34,039
DAVITA INC	COM	23918K108	501	4,152	SH		DFND	1	0	0	4,152
DBX ETF TR	XTRACK INTL REAL	233051846	1	23	SH		DFND	1	0	0	23
DBX ETF TR	XTRACK MSCI EAFE	233051200	165,407	4,407,375	SH		DFND	1	0	0	4,407,375
DBX ETF TR	XTRACK MSCI EURP	233051853	1,781	52,221	SH		DFND	1	0	0	52,221
DBX ETF TR	XTRACK USD HIGH	233051432	145	3,607	SH		DFND	1	0	0	3,607
DBX ETF TR	XTRACKERS S&P	233051143	141	3,737	SH		DFND	1	0	0	3,737
DBX ETF TR	XTRCKR MSCI US	233051150	123	3,118	SH		DFND	1	0	0	3,118
DECKERS OUTDOOR CORP	COM	243537107	151	396	SH		DFND	1	0	0	396
DEERE & CO	COM	244199105	33,043	93,680	SH		DFND	1	0	0	93,680
DELAWARE INVTS COLO MUN INCO	COM	246101109	52	3,479	SH		DFND	1	0	0	3,479
DELL TECHNOLOGIES INC	CL C	24703L202	771	7,728	SH		DFND	1	0	0	7,728
DELTA AIR LINES INC DEL	COM NEW	247361702	7,754	179,244	SH		DFND	1	0	0	179,244
DENTSPLY SIRONA INC	COM	24906P109	98	1,545	SH		DFND	1	0	0	1,545
DESCARTES SYS GROUP INC	COM	249906108	72	1,035	SH		DFND	1	0	0	1,035
DESIGNER BRANDS INC	CL A	250565108	0	24	SH		DFND	1	0	0	24
DEUTSCHE BANK A G	NAMEN AKT	D18190898	99	7,578	SH		DFND	1	0	0	7,578
DEVON ENERGY CORP NEW	COM	25179M103	100	3,424	SH		DFND	1	0	0	3,424
DEXCOM INC	COM	252131107	1,752	4,102	SH		DFND	1	0	0	4,102
DEXCOM INC	NOTE 0.750%12/0	252131AH0	10	4,000	SH		DFND	1	0	0	4,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	210	SH		DFND	1	0	0	210
DIAGEO PLC	SPON ADR NEW	25243Q205	12,056	62,892	SH		DFND	1	0	0	62,892
DIAMONDBACK ENERGY INC	COM	25278X109	2,342	24,940	SH		DFND	1	0	0	24,940
DICKS SPORTING GOODS INC	COM	253393102	308	3,073	SH		DFND	1	0	0	3,073
DIEBOLD NIXDORF INC	COM STK	253651103	33	2,604	SH		DFND	1	0	0	2,604
DIGI INTL INC	COM	253798102	0	3	SH		DFND	1	0	0	3
DIGITAL RLTY TR INC	COM	253868103	5,544	36,849	SH		DFND	1	0	0	36,849
DIGITAL TURBINE INC	COM NEW	25400W102	23	296	SH		DFND	1	0	0	296
DILLARDS INC	CL A	254067101	102	561	SH		DFND	1	0	0	561
DIME CMNTY BANCSHARES INC	COM	25432X102	196	5,842	SH		DFND	1	0	0	5,842
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,517	167,385	SH		DFND	1	0	0	167,385
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	914	19,399	SH		DFND	1	0	0	19,399
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	575	9,832	SH		DFND	1	0	0	9,832
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	819	18,269	SH		DFND	1	0	0	18,269
DIODES INC	COM	254543101	7	94	SH		DFND	1	0	0	94
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	33	1,100	SH		DFND	1	0	0	1,100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	8	SH		DFND	1	0	0	8
DIREXION SHS ETF TR	FALLEN KNIVES	25460G757	25	315	SH		DFND	1	0	0	315
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	43	514	SH		DFND	1	0	0	514
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	8	100	SH		DFND	1	0	0	100
DISCOVER FINL SVCS	COM	254709108	2,206	18,649	SH		DFND	1	0	0	18,649
DISCOVERY INC	COM SER A	25470F104	94	3,082	SH		DFND	1	0	0	3,082
DISCOVERY INC	COM SER C	25470F302	16	557	SH		DFND	1	0	0	557
DISH NETWORK CORPORATION	CL A	25470M109	22	530	SH		DFND	1	0	0	530
DISNEY WALT CO	COM	254687106	65,975	375,349	SH		DFND	1	0	0	375,349
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	22	SH		DFND	1	0	0	22
DNP SELECT INCOME FD INC	COM	23325P104	414	39,583	SH		DFND	1	0	0	39,583
DOCUSIGN INC	COM	256163106	2,053	7,347	SH		DFND	1	0	0	7,347
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	8	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	101	1,021	SH		DFND	1	0	0	1,021
DOLLAR GEN CORP NEW	COM	256677105	8,409	38,857	SH		DFND	1	0	0	38,857
DOLLAR TREE INC	COM	256746108	10,663	107,171	SH		DFND	1	0	0	107,171
DOMINION ENERGY INC	COM	25746U109	6,012	81,702	SH		DFND	1	0	0	81,702
DOMINOS PIZZA INC	COM	25754A201	619	1,326	SH		DFND	1	0	0	1,326
DONALDSON INC	COM	257651109	62	989	SH		DFND	1	0	0	989
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	12	SH		DFND	1	0	0	12
DONNELLEY R R & SONS CO	COM	257867200	0	33	SH		DFND	1	0	0	33
DOORDASH INC	CL A	25809K105	23	131	SH		DFND	1	0	0	131
DORMAN PRODS INC	COM	258278100	7	66	SH		DFND	1	0	0	66
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	169	8,396	SH		DFND	1	0	0	8,396
DOVER CORP	COM	260003108	1,149	7,627	SH		DFND	1	0	0	7,627
DOW INC	COM	260557103	2,712	42,854	SH		DFND	1	0	0	42,854
DRAFTKINGS INC	COM CL A	26142R104	1,265	24,239	SH		DFND	1	0	0	24,239
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	10	1,000	SH		DFND	1	0	0	1,000
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	9	850	SH		DFND	1	0	0	850
DRIVEN BRANDS HLDGS INC	COM	26210V102	12	400	SH		DFND	1	0	0	400
DROPBOX INC	CL A	26210C104	10	350	SH		DFND	1	0	0	350
DTE ENERGY CO	COM	233331107	768	5,934	SH		DFND	1	0	0	5,934
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	11	261	SH		DFND	1	0	0	261
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,582	86,928	SH		DFND	1	0	0	86,928
DUKE REALTY CORP	COM NEW	264411505	153	3,221	SH		DFND	1	0	0	3,221
DULUTH HLDGS INC	COM CL B	26443V101	10	500	SH		DFND	1	0	0	500
DUPONT DE NEMOURS INC	COM	26614N102	2,368	30,602	SH		DFND	1	0	0	30,602
DWS MUN INCOME TR	COM	233368109	230	18,805	SH		DFND	1	0	0	18,805
DXC TECHNOLOGY CO	COM	23355L106	103	2,650	SH		DFND	1	0	0	2,650
DYNATRACE INC	COM NEW	268150109	113	1,927	SH		DFND	1	0	0	1,927
EAGLE BANCORP INC MD	COM	268948106	7	123	SH		DFND	1	0	0	123
EAGLE MATLS INC	COM	26969P108	41	292	SH		DFND	1	0	0	292
EAST WEST BANCORP INC	COM	27579R104	167	2,336	SH		DFND	1	0	0	2,336
EASTERLY GOVT PPTYS INC	COM	27616P103	4	191	SH		DFND	1	0	0	191
EASTGROUP PPTYS INC	COM	277276101	153	930	SH		DFND	1	0	0	930
EASTMAN CHEM CO	COM	277432100	1,196	10,245	SH		DFND	1	0	0	10,245
EASTMAN KODAK CO	COM NEW	277461406	22	2,700	SH		DFND	1	0	0	2,700
EATON CORP PLC	SHS	G29183103	6,686	45,129	SH		DFND	1	0	0	45,129
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	61	4,385	SH		DFND	1	0	0	4,385
EATON VANCE ENHANCED EQUITY	COM	278274105	635	34,220	SH		DFND	1	0	0	34,220
EATON VANCE ENHANCED EQUITY	COM	278277108	34	1,475	SH		DFND	1	0	0	1,475
EATON VANCE LTD DURATION INC	COM	27828H105	120	9,046	SH		DFND	1	0	0	9,046
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,346	238,462	SH		DFND	1	0	0	238,462
EATON VANCE RISK-MANAGED DIV	COM	27829G106	27	2,316	SH		DFND	1	0	0	2,316
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	677	47,868	SH		DFND	1	0	0	47,868
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5	764	SH		DFND	1	0	0	764
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40	1,450	SH		DFND	1	0	0	1,450
EATON VANCE TAX MNGED BUY WR	COM	27828X100	220	13,125	SH		DFND	1	0	0	13,125
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	35	1,191	SH		DFND	1	0	0	1,191
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	781	48,005	SH		DFND	1	0	0	48,005
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	114	8,043	SH		DFND	1	0	0	8,043
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,425	130,905	SH		DFND	1	0	0	130,905
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	763	74,807	SH		DFND	1	0	0	74,807
EATON VANCE TX ADV GLBL DIV	COM	27828S101	73	3,494	SH		DFND	1	0	0	3,494
EBAY INC.	COM	278642103	1,065	15,160	SH		DFND	1	0	0	15,160
ECHO GLOBAL LOGISTICS INC	COM	27875T101	20	640	SH		DFND	1	0	0	640
ECOLAB INC	COM	278865100	1,688	8,200	SH		DFND	1	0	0	8,200
ECOPETROL S A	SPONSORED ADS	279158109	9	595	SH		DFND	1	0	0	595
EDGEWELL PERS CARE CO	COM	28035Q102	1	25	SH		DFND	1	0	0	25
EDISON INTL	COM	281020107	331	5,723	SH		DFND	1	0	0	5,723
EDITAS MEDICINE INC	COM	28106W103	16	283	SH		DFND	1	0	0	283
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,855	66,189	SH		DFND	1	0	0	66,189
EHEALTH INC	COM	28238P109	0	2	SH		DFND	1	0	0	2
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	265	SH		DFND	1	0	0	265
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	1,509	10,487	SH		DFND	1	0	0	10,487
EMBRAER S.A.	SPONSORED ADS	29082A107	87	5,746	SH		DFND	1	0	0	5,746
EMCOR GROUP INC	COM	29084Q100	6	51	SH		DFND	1	0	0	51
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	7,822	81,263	SH		DFND	1	0	0	81,263
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	422	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	2	204	SH		DFND	1	0	0	204
ENBRIDGE INC	COM	29250N105	5,758	143,802	SH		DFND	1	0	0	143,802
ENCOMPASS HEALTH CORP	COM	29261A100	5	64	SH		DFND	1	0	0	64
ENDAVA PLC	ADS	29260V105	9	75	SH		DFND	1	0	0	75
ENDO INTL PLC	SHS	G30401106	1	200	SH		DFND	1	0	0	200
ENEL AMERICAS S A	SPONSORED ADR	29274F104	40	5,476	SH		DFND	1	0	0	5,476
ENERGIZER HLDGS INC NEW	COM	29272W109	1	25	SH		DFND	1	0	0	25
ENERGOUS CORP	COM	29272C103	1	333	SH		DFND	1	0	0	333
ENERGY FOCUS INC	COM	29268T409	1	138	SH		DFND	1	0	0	138
ENERGY FUELS INC	COM NEW	292671708	24	3,900	SH		DFND	1	0	0	3,900
ENERGY RECOVERY INC	COM	29270J100	23	1,000	SH		DFND	1	0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	866	81,536	SH		DFND	1	0	0	81,536
ENERSYS	COM	29275Y102	46	475	SH		DFND	1	0	0	475
ENI S P A	SPONSORED ADR	26874R108	263	10,789	SH		DFND	1	0	0	10,789
ENPHASE ENERGY INC	COM	29355A107	22	120	SH		DFND	1	0	0	120
ENPRO INDS INC	COM	29355X107	10	100	SH		DFND	1	0	0	100
ENSIGN GROUP INC	COM	29358P101	7	77	SH		DFND	1	0	0	77
ENTEGRIS INC	COM	29362U104	176	1,436	SH		DFND	1	0	0	1,436
ENTERGY CORP NEW	COM	29364G103	826	8,276	SH		DFND	1	0	0	8,276
ENTERPRISE FINL SVCS CORP	COM	293712105	195	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,957	122,511	SH		DFND	1	0	0	122,511
ENVESTNET INC	COM	29404K106	151	1,995	SH		DFND	1	0	0	1,995
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	15	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	32	SH		DFND	1	0	0	32
EOG RES INC	COM	26875P101	1,270	15,237	SH		DFND	1	0	0	15,237
EPAM SYS INC	COM	29414B104	3,783	7,404	SH		DFND	1	0	0	7,404
EPR PPTYS	COM SH BEN INT	26884U109	5	96	SH		DFND	1	0	0	96
EQT CORP	COM	26884L109	211	9,474	SH		DFND	1	0	0	9,474
EQT CORP	NOTE 1.750% 5/0	26884LAK5	12	7,000	SH		DFND	1	0	0	7,000
EQUIFAX INC	COM	294429105	230	958	SH		DFND	1	0	0	958
EQUINIX INC	COM	29444U700	5,763	7,182	SH		DFND	1	0	0	7,182
EQUINOR ASA	SPONSORED ADR	29446M102	47	2,247	SH		DFND	1	0	0	2,247
EQUITRANS MIDSTREAM CORP	COM	294600101	5	537	SH		DFND	1	0	0	537
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	226	3,039	SH		DFND	1	0	0	3,039
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50	649	SH		DFND	1	0	0	649
ERICSSON	ADR B SEK 10	294821608	252	20,032	SH		DFND	1	0	0	20,032
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	19	SH		DFND	1	0	0	19
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	30	SH		DFND	1	0	0	30
ESSENTIAL UTILS INC	COM	29670G102	326	7,141	SH		DFND	1	0	0	7,141
ESSEX PPTY TR INC	COM	297178105	17	56	SH		DFND	1	0	0	56
ETF MANAGERS TR	AI POWERED EQT	26924G813	13	314	SH		DFND	1	0	0	314
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	112	1,606	SH		DFND	1	0	0	1,606
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	134	SH		DFND	1	0	0	134
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,259	20,760	SH		DFND	1	0	0	20,760
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	70	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	236	6,212	SH		DFND	1	0	0	6,212
ETF SER SOLUTIONS	DISTILLATE US	26922A321	28	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	US GLB JETS	26922A842	45	1,835	SH		DFND	1	0	0	1,835
ETSY INC	COM	29786A106	1,230	5,976	SH		DFND	1	0	0	5,976
ETSY INC	NOTE 0.125%10/0	29786AAJ5	34	14,000	SH		DFND	1	0	0	14,000
EURONET WORLDWIDE INC	COM	298736109	14	106	SH		DFND	1	0	0	106
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	35	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	31	226	SH		DFND	1	0	0	226
EVERCORE INC	CLASS A	29977A105	1,394	9,904	SH		DFND	1	0	0	9,904
EVEREST RE GROUP LTD	COM	G3223R108	86	337	SH		DFND	1	0	0	337
EVERGY INC	COM	30034W106	849	14,059	SH		DFND	1	0	0	14,059
EVERQUOTE INC	COM CL A	30041R108	1	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	594	7,404	SH		DFND	1	0	0	7,404
EVERTEC INC	COM	30040P103	2	52	SH		DFND	1	0	0	52
EVOFEM BIOSCIENCES INC	COM	30048L104	2	2,000	SH		DFND	1	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	5	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	58	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	871	6,998	SH		DFND	1	0	0	6,998
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	17	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	11	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	50,827	802,311	SH		DFND	1	0	0	802,311
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,477	99,330	SH		DFND	1	0	0	99,330
EXELIXIS INC	COM	30161Q104	12	625	SH		DFND	1	0	0	625
EXELON CORP	COM	30161N101	2,624	59,233	SH		DFND	1	0	0	59,233
EXICURE INC	COM	30205M101	3	2,000	SH		DFND	1	0	0	2,000
EXLSERVICE HOLDINGS INC	COM	302081104	6	54	SH		DFND	1	0	0	54
EXP WORLD HLDGS INC	COM	30212W100	6	140	SH		DFND	1	0	0	140
EXPEDIA GROUP INC	COM NEW	30212P303	1,338	8,173	SH		DFND	1	0	0	8,173
EXPEDITORS INTL WASH INC	COM	302130109	556	4,388	SH		DFND	1	0	0	4,388
EXPONENT INC	COM	30214U102	17	189	SH		DFND	1	0	0	189
EXTRA SPACE STORAGE INC	COM	30225T102	88	535	SH		DFND	1	0	0	535
EXXON MOBIL CORP	COM	30231G102	20,013	317,249	SH		DFND	1	0	0	317,249
F5 NETWORKS INC	COM	315616102	4,499	24,104	SH		DFND	1	0	0	24,104
FABRINET	SHS	G3323L100	4	45	SH		DFND	1	0	0	45
FACEBOOK INC	CL A	30303M102	129,549	372,577	SH		DFND	1	0	0	372,577
FACTSET RESH SYS INC	COM	303075105	463	1,378	SH		DFND	1	0	0	1,378
FAIR ISAAC CORP	COM	303250104	495	983	SH		DFND	1	0	0	983
FARFETCH LTD	ORD SH CL A	30744W107	169	3,360	SH		DFND	1	0	0	3,360
FASTENAL CO	COM	311900104	3,720	71,520	SH		DFND	1	0	0	71,520
FASTLY INC	CL A	31188V100	115	1,924	SH		DFND	1	0	0	1,924
FEDERAL AGRIC MTG CORP	CL C	313148306	5	46	SH		DFND	1	0	0	46
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	177	1,509	SH		DFND	1	0	0	1,509
FEDERAL SIGNAL CORP	COM	313855108	53	1,323	SH		DFND	1	0	0	1,323
FEDERATED HERMES INC	CL B	314211103	392	11,578	SH		DFND	1	0	0	11,578
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,140	72,816	SH		DFND	1	0	0	72,816
FEDEX CORP	COM	31428X106	7,909	26,511	SH		DFND	1	0	0	26,511
FERGUSON PLC NEW	SHS	G3421J106	2	17	SH		DFND	1	0	0	17
FERRARI N V	COM	N3167Y103	255	1,233	SH		DFND	1	0	0	1,233
FERROGLOBE PLC	SHS	G33856108	70	11,500	SH		DFND	1	0	0	11,500
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	107	1,900	SH		DFND	1	0	0	1,900
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	74	1,756	SH		DFND	1	0	0	1,756
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	29	677	SH		DFND	1	0	0	677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	514	13,644	SH		DFND	1	0	0	13,644
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,359	28,823	SH		DFND	1	0	0	28,823
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	424	7,773	SH		DFND	1	0	0	7,773
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	145	1,784	SH		DFND	1	0	0	1,784
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	315	21,331	SH		DFND	1	0	0	21,331
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,553	29,674	SH		DFND	1	0	0	29,674
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,705	105,201	SH		DFND	1	0	0	105,201
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,415	26,093	SH		DFND	1	0	0	26,093
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,125	111,422	SH		DFND	1	0	0	111,422
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,313	76,014	SH		DFND	1	0	0	76,014
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	285	6,949	SH		DFND	1	0	0	6,949
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	21	408	SH		DFND	1	0	0	408
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9	176	SH		DFND	1	0	0	176
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,294	75,782	SH		DFND	1	0	0	75,782
FIDELITY NATL INFORMATION SV	COM	31620M106	2,592	18,295	SH		DFND	1	0	0	18,295
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	14	1,145	SH		DFND	1	0	0	1,145
FIFTH THIRD BANCORP	COM	316773100	1,103	28,865	SH		DFND	1	0	0	28,865
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1	100	SH		DFND	1	0	0	100
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1	100	SH		DFND	1	0	0	100
FIREEYE INC	COM	31816Q101	101	5,031	SH		DFND	1	0	0	5,031
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	18	16,000	SH		DFND	1	0	0	16,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10	10,000	SH		DFND	1	0	0	10,000
FIRST AMERN FINL CORP	COM	31847R102	1	9	SH		DFND	1	0	0	9
FIRST BANCORP INC ME	COM	31866P102	22	732	SH		DFND	1	0	0	732
FIRST BUSEY CORP	COM NEW	319383204	32	1,316	SH		DFND	1	0	0	1,316
FIRST FINL BANKSHARES INC	COM	32020R109	12	245	SH		DFND	1	0	0	245
FIRST FNDTN INC	COM	32026V104	84	3,713	SH		DFND	1	0	0	3,713
FIRST GTY BANCSHARES INC	COM	32043P106	16	819	SH		DFND	1	0	0	819
FIRST HORIZON CORPORATION	COM	320517105	221	12,824	SH		DFND	1	0	0	12,824
FIRST INDL RLTY TR INC	COM	32054K103	61	1,165	SH		DFND	1	0	0	1,165
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	400	SH		DFND	1	0	0	400
FIRST MIDWEST BANCORP DEL	COM	320867104	7	340	SH		DFND	1	0	0	340
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51	273	SH		DFND	1	0	0	273
FIRST SOLAR INC	COM	336433107	59	653	SH		DFND	1	0	0	653
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,137	423,262	SH		DFND	1	0	0	423,262
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17	300	SH		DFND	1	0	0	300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	102,917	4,995,958	SH		DFND	1	0	0	4,995,958
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	255	4,064	SH		DFND	1	0	0	4,064
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11	411	SH		DFND	1	0	0	411
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	18	378	SH		DFND	1	0	0	378
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	768	18,010	SH		DFND	1	0	0	18,010
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,997	122,657	SH		DFND	1	0	0	122,657
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	39	642	SH		DFND	1	0	0	642
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,202	123,457	SH		DFND	1	0	0	123,457
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,733	39,685	SH		DFND	1	0	0	39,685
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	184	1,577	SH		DFND	1	0	0	1,577
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	29	493	SH		DFND	1	0	0	493
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	32	419	SH		DFND	1	0	0	419
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,369	20,023	SH		DFND	1	0	0	20,023
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,662	270,785	SH		DFND	1	0	0	270,785
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	636	5,120	SH		DFND	1	0	0	5,120
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	21,227	166,517	SH		DFND	1	0	0	166,517
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12	387	SH		DFND	1	0	0	387
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	506	6,051	SH		DFND	1	0	0	6,051
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6	73	SH		DFND	1	0	0	73
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	49	680	SH		DFND	1	0	0	680
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,006	79,493	SH		DFND	1	0	0	79,493
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,328	9,507	SH		DFND	1	0	0	9,507
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	188	3,976	SH		DFND	1	0	0	3,976
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,094	18,251	SH		DFND	1	0	0	18,251
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	190	3,729	SH		DFND	1	0	0	3,729
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	26	1,199	SH		DFND	1	0	0	1,199
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,494	21,584	SH		DFND	1	0	0	21,584
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	305	5,325	SH		DFND	1	0	0	5,325
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	33	959	SH		DFND	1	0	0	959
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7	407	SH		DFND	1	0	0	407
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,479	142,239	SH		DFND	1	0	0	142,239
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,225	12,894	SH		DFND	1	0	0	12,894
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,494	489,042	SH		DFND	1	0	0	489,042
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10	214	SH		DFND	1	0	0	214
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	56	1,928	SH		DFND	1	0	0	1,928
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,691	31,542	SH		DFND	1	0	0	31,542
FIRST TR HIGH INCOME LONG /	COM	33738E109	155	9,851	SH		DFND	1	0	0	9,851
FIRST TR INTER DURATN PFD &	COM	33718W103	2,186	87,044	SH		DFND	1	0	0	87,044
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	60	913	SH		DFND	1	0	0	913
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126	1,463	SH		DFND	1	0	0	1,463
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,519	15,177	SH		DFND	1	0	0	15,177
FIRST TR MLP & ENERGY INCOM	COM	33739B104	158	19,967	SH		DFND	1	0	0	19,967
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	859	25,890	SH		DFND	1	0	0	25,890
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	27	227	SH		DFND	1	0	0	227
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	71	1,000	SH		DFND	1	0	0	1,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	544	4,843	SH		DFND	1	0	0	4,843
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	464	2,925	SH		DFND	1	0	0	2,925
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	215	2,308	SH		DFND	1	0	0	2,308
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,068	112,214	SH		DFND	1	0	0	112,214
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6	500	SH		DFND	1	0	0	500
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	22	1,534	SH		DFND	1	0	0	1,534
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	139,848	3,516,445	SH		DFND	1	0	0	3,516,445
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	261	2,377	SH		DFND	1	0	0	2,377
FIRSTENERGY CORP	COM	337932107	336	9,042	SH		DFND	1	0	0	9,042
FISERV INC	COM	337738108	21,170	198,057	SH		DFND	1	0	0	198,057
FISKER INC	CL A COM STK	33813J106	138	7,161	SH		DFND	1	0	0	7,161
FIVE BELOW INC	COM	33829M101	553	2,863	SH		DFND	1	0	0	2,863
FIVE9 INC	COM	338307101	1	6	SH		DFND	1	0	0	6
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	24	100	SH		DFND	1	0	0	100
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	128	4,380	SH		DFND	1	0	0	4,380
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	155	11,622	SH		DFND	1	0	0	11,622
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	35	2,120	SH		DFND	1	0	0	2,120
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	147	6,455	SH		DFND	1	0	0	6,455
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	150	SH		DFND	1	0	0	150
FLEETCOR TECHNOLOGIES INC	COM	339041105	80	313	SH		DFND	1	0	0	313
FLEX LTD	ORD	Y2573F102	143	7,978	SH		DFND	1	0	0	7,978
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	607	9,109	SH		DFND	1	0	0	9,109
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	271	7,088	SH		DFND	1	0	0	7,088
FLEXSHARES TR	MORNSTAR USMKT	33939L100	341	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	164	2,928	SH		DFND	1	0	0	2,928
FLEXSHARES TR	STOXX GLOBR INF	33939L795	157	2,733	SH		DFND	1	0	0	2,733
FLOWERS FOODS INC	COM	343498101	267	11,050	SH		DFND	1	0	0	11,050
FLOWSERVE CORP	COM	34354P105	1	25	SH		DFND	1	0	0	25
FLUOR CORP NEW	COM	343412102	132	7,468	SH		DFND	1	0	0	7,468
FMC CORP	COM NEW	302491303	1,485	13,720	SH		DFND	1	0	0	13,720
FOOT LOCKER INC	COM	344849104	1	11	SH		DFND	1	0	0	11
FORD MTR CO DEL	COM	345370860	3,232	217,544	SH		DFND	1	0	0	217,544
FORTINET INC	COM	34959E109	239	1,005	SH		DFND	1	0	0	1,005
FORTIS INC	COM	349553107	33	752	SH		DFND	1	0	0	752
FORTIVE CORP	COM	34959J108	465	6,670	SH		DFND	1	0	0	6,670
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	36	36,000	SH		DFND	1	0	0	36,000
FORTRESS BIOTECH INC	COM	34960Q109	2	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	388	3,898	SH		DFND	1	0	0	3,898
FORWARD AIR CORP	COM	349853101	63	698	SH		DFND	1	0	0	698
FOX CORP	CL A COM	35137L105	16	443	SH		DFND	1	0	0	443
FOX CORP	CL B COM	35137L204	17	487	SH		DFND	1	0	0	487
FRANCO NEV CORP	COM	351858105	116	804	SH		DFND	1	0	0	804
FRANKLIN ELEC INC	COM	353514102	6	71	SH		DFND	1	0	0	71
FRANKLIN RESOURCES INC	COM	354613101	38	1,179	SH		DFND	1	0	0	1,179
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	22	731	SH		DFND	1	0	0	731
FRANKS INTL N V	COM	N33462107	7	2,150	SH		DFND	1	0	0	2,150
FREEPORT-MCMORAN INC	CL B	35671D857	10,056	270,972	SH		DFND	1	0	0	270,972
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	55	1,321	SH		DFND	1	0	0	1,321
FRESHPET INC	COM	358039105	117	717	SH		DFND	1	0	0	717
FRONTDOOR INC	COM	35905A109	1	24	SH		DFND	1	0	0	24
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	17	SH		DFND	1	0	0	17
FS KKR CAP CORP	COM	302635206	312	14,487	SH		DFND	1	0	0	14,487
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3	500	SH		DFND	1	0	0	500
FTI CONSULTING INC	COM	302941109	111	812	SH		DFND	1	0	0	812
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	3	2,000	SH		DFND	1	0	0	2,000
FUBOTV INC	COM	35953D104	13	417	SH		DFND	1	0	0	417
FUELCELL ENERGY INC	COM	35952H601	37	4,202	SH		DFND	1	0	0	4,202
FULGENT GENETICS INC	COM	359664109	15	155	SH		DFND	1	0	0	155
FULLER H B CO	COM	359694106	286	4,500	SH		DFND	1	0	0	4,500
FUNKO INC	COM CL A	361008105	9	400	SH		DFND	1	0	0	400
FUSION ACQUISITION CORP	CL A	36118H105	5	500	SH		DFND	1	0	0	500
G III APPAREL GROUP LTD	COM	36237H101	5	167	SH		DFND	1	0	0	167
GABELLI CONV & INC SECS FD I	COM	36240B109	588	89,277	SH		DFND	1	0	0	89,277
GABELLI DIVID & INCOME TR	COM	36242H104	17	636	SH		DFND	1	0	0	636
GABELLI EQUITY TR INC	COM	362397101	10	1,450	SH		DFND	1	0	0	1,450
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	0	1,730	SH		DFND	1	0	0	1,730
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1	50	SH		DFND	1	0	0	50
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	9	1,102	SH		DFND	1	0	0	1,102
GAIA INC NEW	CL A	36269P104	2	202	SH		DFND	1	0	0	202
GALIANO GOLD INC	COM	36352H100	6	5,250	SH		DFND	1	0	0	5,250
GALLAGHER ARTHUR J & CO	COM	363576109	926	6,610	SH		DFND	1	0	0	6,610
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	973	SH		DFND	1	0	0	973
GAMESTOP CORP NEW	CL A	36467W109	0	1	SH		DFND	1	0	0	1
GAMING & LEISURE PPTYS INC	COM	36467J108	46	996	SH		DFND	1	0	0	996
GAP INC	COM	364760108	59	1,735	SH		DFND	1	0	0	1,735
GARMIN LTD	SHS	H2906T109	526	3,632	SH		DFND	1	0	0	3,632
GARRETT MOTION INC	COM	366505105	6	690	SH		DFND	1	0	0	690
GARTNER INC	COM	366651107	2,524	10,422	SH		DFND	1	0	0	10,422
GATX CORP	COM	361448103	3	34	SH		DFND	1	0	0	34
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3	2,000	SH		DFND	1	0	0	2,000
GENERAC HLDGS INC	COM	368736104	2	5	SH		DFND	1	0	0	5
GENERAL DYNAMICS CORP	COM	369550108	7,566	40,188	SH		DFND	1	0	0	40,188
GENERAL ELECTRIC CO	COM	369604103	6,134	455,808	SH		DFND	1	0	0	455,808
GENERAL MLS INC	COM	370334104	3,501	57,460	SH		DFND	1	0	0	57,460
GENERAL MTRS CO	COM	37045V100	13,734	232,115	SH		DFND	1	0	0	232,115
GENESCO INC	COM	371532102	3	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	27	2,321	SH		DFND	1	0	0	2,321
GENPACT LIMITED	SHS	G3922B107	458	10,088	SH		DFND	1	0	0	10,088
GENTEX CORP	COM	371901109	236	7,149	SH		DFND	1	0	0	7,149
GENUINE PARTS CO	COM	372460105	1,064	8,403	SH		DFND	1	0	0	8,403
GERMAN AMERN BANCORP INC	COM	373865104	192	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	3	2,000	SH		DFND	1	0	0	2,000
GETTY RLTY CORP NEW	COM	374297109	3	101	SH		DFND	1	0	0	101
GEVO INC	COM PAR	374396406	5	739	SH		DFND	1	0	0	739
GILEAD SCIENCES INC	COM	375558103	4,036	58,618	SH		DFND	1	0	0	58,618
GLACIER BANCORP INC NEW	COM	37637Q105	53	957	SH		DFND	1	0	0	957
GLADSTONE COMMERCIAL CORP	COM	376536108	11	500	SH		DFND	1	0	0	500
GLATFELTER CORPORATION	COM	377320106	1	100	SH		DFND	1	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,493	263,480	SH		DFND	1	0	0	263,480
GLOBAL PMTS INC	COM	37940X102	16,695	89,021	SH		DFND	1	0	0	89,021
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,377	83,968	SH		DFND	1	0	0	83,968
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,692	94,278	SH		DFND	1	0	0	94,278
GLOBAL X FDS	CONSCIOUS COS	37954Y731	10	326	SH		DFND	1	0	0	326
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	17	607	SH		DFND	1	0	0	607
GLOBAL X FDS	FINTECH ETF	37954Y814	276	5,800	SH		DFND	1	0	0	5,800
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	187	5,025	SH		DFND	1	0	0	5,025
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,077	83,861	SH		DFND	1	0	0	83,861
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	44	1,250	SH		DFND	1	0	0	1,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	583	25,987	SH		DFND	1	0	0	25,987
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,268	64,884	SH		DFND	1	0	0	64,884
GLOBAL X FDS	REIT ETF	37950E127	113	11,407	SH		DFND	1	0	0	11,407
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	246	4,610	SH		DFND	1	0	0	4,610
GLOBAL X FDS	SOCIAL MED ETF	37950E416	132	1,822	SH		DFND	1	0	0	1,822
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,683	725,554	SH		DFND	1	0	0	725,554
GLOBAL X FDS	US PFD ETF	37954Y657	1,954	74,680	SH		DFND	1	0	0	74,680
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8	238	SH		DFND	1	0	0	238
GLOBALSTAR INC	COM	378973408	201	112,983	SH		DFND	1	0	0	112,983
GLOBE LIFE INC	COM	37959E102	52	545	SH		DFND	1	0	0	545
GLOBUS MED INC	CL A	379577208	8	100	SH		DFND	1	0	0	100
GMS INC	COM	36251C103	48	1,000	SH		DFND	1	0	0	1,000
GODADDY INC	CL A	380237107	4	45	SH		DFND	1	0	0	45
GOLAR LNG LTD	SHS	G9456A100	3	200	SH		DFND	1	0	0	200
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	26	2,000	SH		DFND	1	0	0	2,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	748	7,476	SH		DFND	1	0	0	7,476
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4	72	SH		DFND	1	0	0	72
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7	173	SH		DFND	1	0	0	173
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,612	361,053	SH		DFND	1	0	0	361,053
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	946,531	11,002,327	SH		DFND	1	0	0	11,002,327
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	21,509	320,068	SH		DFND	1	0	0	320,068
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	19	300	SH		DFND	1	0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	10,208	26,894	SH		DFND	1	0	0	26,894
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	9	SH		DFND	1	0	0	9
GOODYEAR TIRE & RUBR CO	COM	382550101	3	192	SH		DFND	1	0	0	192
GOPRO INC	CL A	38268T103	31	2,650	SH		DFND	1	0	0	2,650
GP STRATEGIES CORP	COM	36225V104	0	10	SH		DFND	1	0	0	10
GRACO INC	COM	384109104	101	1,324	SH		DFND	1	0	0	1,324
GRAFTECH INTL LTD	COM	384313508	2	150	SH		DFND	1	0	0	150
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		DFND	1	0	0	1
GRAINGER W W INC	COM	384802104	1,399	3,193	SH		DFND	1	0	0	3,193
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	76	4,304	SH		DFND	1	0	0	4,304
GRAY TELEVISION INC	COM	389375106	26	1,090	SH		DFND	1	0	0	1,090
GREAT AJAX CORP	COM	38983D300	1	104	SH		DFND	1	0	0	104
GREEN DOT CORP	CL A	39304D102	47	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	11	10,000	SH		DFND	1	0	0	10,000
GREENLANE HLDGS INC	CL A	395330103	13	3,000	SH		DFND	1	0	0	3,000
GRIFFON CORP	COM	398433102	313	12,205	SH		DFND	1	0	0	12,205
GRIFOLS S A	SP ADR REP B NVT	398438408	30	1,749	SH		DFND	1	0	0	1,749
GROUP 1 AUTOMOTIVE INC	COM	398905109	498	3,226	SH		DFND	1	0	0	3,226
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	2	200	SH		DFND	1	0	0	200
GROUPON INC	COM NEW	399473206	7	146	SH		DFND	1	0	0	146
GROWGENERATION CORP	COM	39986L109	2	33	SH		DFND	1	0	0	33
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	278	19,480	SH		DFND	1	0	0	19,480
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GUARDANT HEALTH INC	COM	40131M109	21	166	SH		DFND	1	0	0	166
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	11	500	SH		DFND	1	0	0	500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	148	6,841	SH		DFND	1	0	0	6,841
GUIDEWIRE SOFTWARE INC	COM	40171V100	471	4,170	SH		DFND	1	0	0	4,170
HAIN CELESTIAL GROUP INC	COM	405217100	23	585	SH		DFND	1	0	0	585
HALLIBURTON CO	COM	406216101	327	14,103	SH		DFND	1	0	0	14,103
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	12	549	SH		DFND	1	0	0	549
HAMILTON LANE INC	CL A	407497106	10	114	SH		DFND	1	0	0	114
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3	80	SH		DFND	1	0	0	80
HANCOCK JOHN INVS TR	COM	410142103	4	216	SH		DFND	1	0	0	216
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	51	2,632	SH		DFND	1	0	0	2,632
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	23	1,075	SH		DFND	1	0	0	1,075
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	67	3,971	SH		DFND	1	0	0	3,971
HANESBRANDS INC	COM	410345102	748	40,048	SH		DFND	1	0	0	40,048
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	200	SH		DFND	1	0	0	200
HANOVER INS GROUP INC	COM	410867105	138	1,014	SH		DFND	1	0	0	1,014
HARLEY DAVIDSON INC	COM	412822108	298	6,502	SH		DFND	1	0	0	6,502
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,498	130,550	SH		DFND	1	0	0	130,550
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	118	2,874	SH		DFND	1	0	0	2,874
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	332	8,092	SH		DFND	1	0	0	8,092
HARTFORD FINL SVCS GROUP INC	COM	416515104	610	9,847	SH		DFND	1	0	0	9,847
HASBRO INC	COM	418056107	674	7,133	SH		DFND	1	0	0	7,133
HAWAIIAN ELEC INDUSTRIES	COM	419870100	130	3,085	SH		DFND	1	0	0	3,085
HAWAIIAN HOLDINGS INC	COM	419879101	3	120	SH		DFND	1	0	0	120
HCA HEALTHCARE INC	COM	40412C101	2,779	13,444	SH		DFND	1	0	0	13,444
HDFC BANK LTD	SPONSORED ADS	40415F101	3	43	SH		DFND	1	0	0	43
HEALTHCARE RLTY TR	COM	421946104	16	537	SH		DFND	1	0	0	537
HEALTHCARE SVCS GROUP INC	COM	421906108	8	245	SH		DFND	1	0	0	245
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	334	SH		DFND	1	0	0	334
HEALTHPEAK PROPERTIES INC	COM	42250P103	543	16,323	SH		DFND	1	0	0	16,323
HEARTLAND FINL USA INC	COM	42234Q102	218	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	COM	422806109	59	422	SH		DFND	1	0	0	422
HELMERICH & PAYNE INC	COM	423452101	77	2,347	SH		DFND	1	0	0	2,347
HENRY JACK & ASSOC INC	COM	426281101	1,351	8,267	SH		DFND	1	0	0	8,267
HENRY SCHEIN INC	COM	806407102	132	1,772	SH		DFND	1	0	0	1,772
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	13	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	168	1,500	SH		DFND	1	0	0	1,500
HERCULES CAPITAL INC	COM	427096508	26	1,500	SH		DFND	1	0	0	1,500
HERON THERAPEUTICS INC	COM	427746102	16	1,000	SH		DFND	1	0	0	1,000
HERSHEY CO	COM	427866108	2,458	14,113	SH		DFND	1	0	0	14,113
HESKA CORP	COM RESTRC NEW	42805E306	23	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	230	2,633	SH		DFND	1	0	0	2,633
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	394	27,135	SH		DFND	1	0	0	27,135
HEXCEL CORP NEW	COM	428291108	114	1,830	SH		DFND	1	0	0	1,830
HEXO CORP	COM NEW	428304307	0	35	SH		DFND	1	0	0	35
HIBBETT INC	COM	428567101	269	3,000	SH		DFND	1	0	0	3,000
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5	600	SH		DFND	1	0	0	600
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	11	1,000	SH		DFND	1	0	0	1,000
HILLENBRAND INC	COM	431571108	21	473	SH		DFND	1	0	0	473
HILL-ROM HLDGS INC	COM	431475102	80	704	SH		DFND	1	0	0	704
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,776	97,630	SH		DFND	1	0	0	97,630
HOLICITY INC	COM CL A	435063102	10	785	SH		DFND	1	0	0	785
HOLLYFRONTIER CORP	COM	436106108	108	3,286	SH		DFND	1	0	0	3,286
HOLOGIC INC	COM	436440101	427	6,398	SH		DFND	1	0	0	6,398
HOME BANCSHARES INC	COM	436893200	6	231	SH		DFND	1	0	0	231
HOME DEPOT INC	COM	437076102	73,838	231,548	SH		DFND	1	0	0	231,548
HONDA MOTOR LTD	AMERN SHS	438128308	147	4,595	SH		DFND	1	0	0	4,595
HONEYWELL INTL INC	COM	438516106	43,592	198,735	SH		DFND	1	0	0	198,735
HORIZON GLOBAL CORP	COM	44052W104	65	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	93	SH		DFND	1	0	0	93
HORMEL FOODS CORP	COM	440452100	577	12,087	SH		DFND	1	0	0	12,087
HOST HOTELS & RESORTS INC	COM	44107P104	482	28,246	SH		DFND	1	0	0	28,246
HOSTESS BRANDS INC	CL A	44109J106	22	1,345	SH		DFND	1	0	0	1,345
HOULIHAN LOKEY INC	CL A	441593100	9	107	SH		DFND	1	0	0	107
HOWARD BANCORP INC	COM	442496105	108	6,668	SH		DFND	1	0	0	6,668
HOWMET AEROSPACE INC	COM	443201108	277	8,051	SH		DFND	1	0	0	8,051
HP INC	COM	40434L105	923	30,565	SH		DFND	1	0	0	30,565
HSBC HLDGS PLC	SPON ADR NEW	404280406	771	26,730	SH		DFND	1	0	0	26,730
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	8	482	SH		DFND	1	0	0	482
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	1	0	0	1,000
HUB GROUP INC	CL A	443320106	14	207	SH		DFND	1	0	0	207
HUBBELL INC	COM	443510607	528	2,822	SH		DFND	1	0	0	2,822
HUBSPOT INC	COM	443573100	1,445	2,479	SH		DFND	1	0	0	2,479
HUMANA INC	COM	444859102	1,320	2,980	SH		DFND	1	0	0	2,980
HUNT J B TRANS SVCS INC	COM	445658107	38	235	SH		DFND	1	0	0	235
HUNTINGTON BANCSHARES INC	COM	446150104	618	43,325	SH		DFND	1	0	0	43,325
HUNTINGTON INGALLS INDS INC	COM	446413106	151	716	SH		DFND	1	0	0	716
HUNTSMAN CORP	COM	447011107	3,297	124,289	SH		DFND	1	0	0	124,289
HYATT HOTELS CORP	COM CL A	448579102	498	6,418	SH		DFND	1	0	0	6,418
IAA INC	COM	449253103	13	233	SH		DFND	1	0	0	233
IAC INTERACTIVECORP NEW	COM NEW	44891N208	50	323	SH		DFND	1	0	0	323
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICF INTL INC	COM	44925C103	6	72	SH		DFND	1	0	0	72
ICICI BANK LIMITED	ADR	45104G104	87	5,113	SH		DFND	1	0	0	5,113
ICON PLC	SHS	G4705A100	234	1,135	SH		DFND	1	0	0	1,135
ICU MED INC	COM	44930G107	32	154	SH		DFND	1	0	0	154
IDACORP INC	COM	451107106	123	1,255	SH		DFND	1	0	0	1,255
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	6	25	SH		DFND	1	0	0	25
IDEXX LABS INC	COM	45168D104	505	798	SH		DFND	1	0	0	798
IHS MARKIT LTD	SHS	G47567105	347	3,074	SH		DFND	1	0	0	3,074
II-VI INC	COM	902104108	146	2,018	SH		DFND	1	0	0	2,018
ILLINOIS TOOL WKS INC	COM	452308109	6,184	27,655	SH		DFND	1	0	0	27,655
ILLUMINA INC	COM	452327109	6,062	12,811	SH		DFND	1	0	0	12,811
ILLUMINA INC	NOTE 8/1	452327AK5	26	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	2	110	SH		DFND	1	0	0	110
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	29	2,045	SH		DFND	1	0	0	2,045
IMMUNOGEN INC	COM	45253H101	12	1,823	SH		DFND	1	0	0	1,823
INCYTE CORP	COM	45337C102	43	509	SH		DFND	1	0	0	509
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	3	55	SH		DFND	1	0	0	55
INDEPENDENT BANK GROUP INC	COM	45384B106	610	8,244	SH		DFND	1	0	0	8,244
INDEPENDENT BK CORP MASS	COM	453836108	201	2,662	SH		DFND	1	0	0	2,662
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	28	864	SH		DFND	1	0	0	864
INDIA FD INC	COM	454089103	122	5,552	SH		DFND	1	0	0	5,552
INFOSYS LTD	SPONSORED ADR	456788108	462	21,794	SH		DFND	1	0	0	21,794
ING GROEP N.V.	SPONSORED ADR	456837103	168	12,721	SH		DFND	1	0	0	12,721
INGERSOLL RAND INC	COM	45687V106	526	10,760	SH		DFND	1	0	0	10,760
INGEVITY CORP	COM	45688C107	3	43	SH		DFND	1	0	0	43
INGREDION INC	COM	457187102	280	3,097	SH		DFND	1	0	0	3,097
INNOVATIVE INDL PPTYS INC	COM	45781V101	316	1,654	SH		DFND	1	0	0	1,654
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	184	3,970	SH		DFND	1	0	0	3,970
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	86	9,300	SH		DFND	1	0	0	9,300
INPHI CORP	NOTE 0.750% 4/1	45772FAF4	5	3,000	SH		DFND	1	0	0	3,000
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	21	14,000	SH		DFND	1	0	0	14,000
INSIGHT SELECT INCOME FD	COM	45781W109	7	305	SH		DFND	1	0	0	305
INSMED INC	COM PAR $.01	457669307	28	1,000	SH		DFND	1	0	0	1,000
INSPERITY INC	COM	45778Q107	220	2,435	SH		DFND	1	0	0	2,435
INSPIREMD INC	COM	45779A846	0	1	SH		DFND	1	0	0	1
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	116	SH		DFND	1	0	0	116
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13	12,000	SH		DFND	1	0	0	12,000
INTEL CORP	COM	458140100	18,131	322,955	SH		DFND	1	0	0	322,955
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		DFND	1	0	0	13
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,968	201,918	SH		DFND	1	0	0	201,918
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16	231	SH		DFND	1	0	0	231
INTERDIGITAL INC	COM	45867G101	100	1,367	SH		DFND	1	0	0	1,367
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13	12,000	SH		DFND	1	0	0	12,000
INTERFACE INC	COM	458665304	2	103	SH		DFND	1	0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,307	77,139	SH		DFND	1	0	0	77,139
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	448	2,997	SH		DFND	1	0	0	2,997
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	181	SH		DFND	1	0	0	181
INTERNATIONAL PAPER CO	COM	460146103	912	14,865	SH		DFND	1	0	0	14,865
INTERPUBLIC GROUP COS INC	COM	460690100	449	13,832	SH		DFND	1	0	0	13,832
INTREPID POTASH INC	COM	46121Y201	6	200	SH		DFND	1	0	0	200
INTRICON CORP	COM	46121H109	17	750	SH		DFND	1	0	0	750
INTUIT	COM	461202103	10,737	21,904	SH		DFND	1	0	0	21,904
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,721	29,055	SH		DFND	1	0	0	29,055
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	19	184	SH		DFND	1	0	0	184
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	41	1,141	SH		DFND	1	0	0	1,141
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	112	2,213	SH		DFND	1	0	0	2,213
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	27,486	1,368,188	SH		DFND	1	0	0	1,368,188
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	493	40,341	SH		DFND	1	0	0	40,341
INVESCO BD FD	COM	46132L107	13	604	SH		DFND	1	0	0	604
INVESCO CALIF VALUE MUN INCO	COM	46132H106	18	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	30	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,517	286,572	SH		DFND	1	0	0	286,572
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	29	2,467	SH		DFND	1	0	0	2,467
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	59	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1	53	SH		DFND	1	0	0	53
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	56	620	SH		DFND	1	0	0	620
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	259	9,355	SH		DFND	1	0	0	9,355
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9	481	SH		DFND	1	0	0	481
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	176	3,660	SH		DFND	1	0	0	3,660
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	87	3,740	SH		DFND	1	0	0	3,740
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	35	889	SH		DFND	1	0	0	889
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	80	SH		DFND	1	0	0	80
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	26	441	SH		DFND	1	0	0	441
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5	32	SH		DFND	1	0	0	32
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	410	11,944	SH		DFND	1	0	0	11,944
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,369	86,906	SH		DFND	1	0	0	86,906
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,136	204,643	SH		DFND	1	0	0	204,643
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	168	3,670	SH		DFND	1	0	0	3,670
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,873	64,489	SH		DFND	1	0	0	64,489
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,865	93,124	SH		DFND	1	0	0	93,124
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,515	28,245	SH		DFND	1	0	0	28,245
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,084	35,091	SH		DFND	1	0	0	35,091
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,440	38,855	SH		DFND	1	0	0	38,855
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9,133	170,771	SH		DFND	1	0	0	170,771
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,623	38,378	SH		DFND	1	0	0	38,378
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	33	282	SH		DFND	1	0	0	282
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	39	4,860	SH		DFND	1	0	0	4,860
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	169	872	SH		DFND	1	0	0	872
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	758	5,283	SH		DFND	1	0	0	5,283
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,643	35,044	SH		DFND	1	0	0	35,044
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	28	435	SH		DFND	1	0	0	435
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,613	281,650	SH		DFND	1	0	0	281,650
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	667	15,132	SH		DFND	1	0	0	15,132
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,663	388,491	SH		DFND	1	0	0	388,491
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	447	4,997	SH		DFND	1	0	0	4,997
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	221	9,974	SH		DFND	1	0	0	9,974
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	328	9,881	SH		DFND	1	0	0	9,881
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	41	1,537	SH		DFND	1	0	0	1,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	315	14,922	SH		DFND	1	0	0	14,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11	465	SH		DFND	1	0	0	465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	135	6,274	SH		DFND	1	0	0	6,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7	308	SH		DFND	1	0	0	308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	217	9,778	SH		DFND	1	0	0	9,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	158	6,266	SH		DFND	1	0	0	6,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	110	4,939	SH		DFND	1	0	0	4,939
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	159	6,415	SH		DFND	1	0	0	6,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	110	5,107	SH		DFND	1	0	0	5,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	275	10,480	SH		DFND	1	0	0	10,480
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	77	1,163	SH		DFND	1	0	0	1,163
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	528	20,581	SH		DFND	1	0	0	20,581
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	159	6,139	SH		DFND	1	0	0	6,139
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	82	1,092	SH		DFND	1	0	0	1,092
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	283	3,145	SH		DFND	1	0	0	3,145
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	254	6,996	SH		DFND	1	0	0	6,996
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	35	1,148	SH		DFND	1	0	0	1,148
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,989	11,963	SH		DFND	1	0	0	11,963
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	235	2,624	SH		DFND	1	0	0	2,624
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	238	1,592	SH		DFND	1	0	0	1,592
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1	33	SH		DFND	1	0	0	33
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	48	619	SH		DFND	1	0	0	619
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	26	532	SH		DFND	1	0	0	532
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	33	1,780	SH		DFND	1	0	0	1,780
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8,628	165,075	SH		DFND	1	0	0	165,075
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	351	4,718	SH		DFND	1	0	0	4,718
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,824	131,255	SH		DFND	1	0	0	131,255
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	924	11,488	SH		DFND	1	0	0	11,488
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	379	2,950	SH		DFND	1	0	0	2,950
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	549	3,334	SH		DFND	1	0	0	3,334
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	60	3,124	SH		DFND	1	0	0	3,124
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	55,089	343,596	SH		DFND	1	0	0	343,596
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	161	863	SH		DFND	1	0	0	863
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,231	108,007	SH		DFND	1	0	0	108,007
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	24	1,350	SH		DFND	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	450	1,752	SH		DFND	1	0	0	1,752
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	89	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	495	1,521	SH		DFND	1	0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,862	33,424	SH		DFND	1	0	0	33,424
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	36	462	SH		DFND	1	0	0	462
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	21	93	SH		DFND	1	0	0	93
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8	150	SH		DFND	1	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	49	897	SH		DFND	1	0	0	897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	40	271	SH		DFND	1	0	0	271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	62	212	SH		DFND	1	0	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	124	663	SH		DFND	1	0	0	663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	400	2,483	SH		DFND	1	0	0	2,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	443	1,525	SH		DFND	1	0	0	1,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	31	297	SH		DFND	1	0	0	297
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	232,372	1,541,647	SH		DFND	1	0	0	1,541,647
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	599	3,256	SH		DFND	1	0	0	3,256
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,434	135,206	SH		DFND	1	0	0	135,206
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,548	73,009	SH		DFND	1	0	0	73,009
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	557	10,414	SH		DFND	1	0	0	10,414
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,393	47,135	SH		DFND	1	0	0	47,135
INVESCO HIG INCM 2023 TARG T	COM	46135X108	55	5,672	SH		DFND	1	0	0	5,672
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	79	8,047	SH		DFND	1	0	0	8,047
INVESCO HIGH INCOME TR II	COM	46131F101	3	196	SH		DFND	1	0	0	196
INVESCO LTD	SHS	G491BT108	1,053	39,394	SH		DFND	1	0	0	39,394
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	23	SH		DFND	1	0	0	23
INVESCO MUN OPPORTUNITY TR	COM	46132C107	413	30,344	SH		DFND	1	0	0	30,344
INVESCO MUN TR	COM	46131J103	179	13,016	SH		DFND	1	0	0	13,016
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,541	305,775	SH		DFND	1	0	0	305,775
INVESCO PA VALUE MUN INC TR	COM	46132K109	950	71,033	SH		DFND	1	0	0	71,033
INVESCO QQQ TR	UNIT SER 1	46090E103	905,530	2,554,892	SH		DFND	1	0	0	2,554,892
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,003	74,318	SH		DFND	1	0	0	74,318
INVESCO SR INCOME TR	COM	46131H107	40	9,101	SH		DFND	1	0	0	9,101
INVESCO TR INVT GRADE MUNS	COM	46131M106	841	59,937	SH		DFND	1	0	0	59,937
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,130	68,498	SH		DFND	1	0	0	68,498
INVESTORS BANCORP INC NEW	COM	46146L101	85	5,957	SH		DFND	1	0	0	5,957
INVITAE CORP	COM	46185L103	25	750	SH		DFND	1	0	0	750
INVITATION HOMES INC	COM	46187W107	53	1,424	SH		DFND	1	0	0	1,424
IONIS PHARMACEUTICALS INC	COM	462222100	61	1,528	SH		DFND	1	0	0	1,528
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15	580	SH		DFND	1	0	0	580
IPG PHOTONICS CORP	COM	44980X109	4	19	SH		DFND	1	0	0	19
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7	7,000	SH		DFND	1	0	0	7,000
IQIYI INC	SPONSORED ADS	46267X108	2	100	SH		DFND	1	0	0	100
IQVIA HLDGS INC	COM	46266C105	1,069	4,414	SH		DFND	1	0	0	4,414
IRIDEX CORP	COM	462684101	1	125	SH		DFND	1	0	0	125
IRON MTN INC NEW	COM	46284V101	933	22,050	SH		DFND	1	0	0	22,050
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16	1,270	SH		DFND	1	0	0	1,270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	7	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,189,205	35,277,503	SH		DFND	1	0	0	35,277,503
ISHARES INC	CORE MSCI EMKT	46434G103	664,059	9,912,828	SH		DFND	1	0	0	9,912,828
ISHARES INC	EM MKTS DIV ETF	464286319	645	16,587	SH		DFND	1	0	0	16,587
ISHARES INC	ESG AWR MSCI EM	46434G863	43,773	969,515	SH		DFND	1	0	0	969,515
ISHARES INC	MSCI BRIC INDX	464286657	32	583	SH		DFND	1	0	0	583
ISHARES INC	MSCI CDA ETF	464286509	5	140	SH		DFND	1	0	0	140
ISHARES INC	MSCI EM ASIA ETF	464286426	50	534	SH		DFND	1	0	0	534
ISHARES INC	MSCI EMERG MKT	46434G889	220	4,060	SH		DFND	1	0	0	4,060
ISHARES INC	MSCI EMERG MRKT	464286533	40,523	631,585	SH		DFND	1	0	0	631,585
ISHARES INC	MSCI EQUAL WEITE	464286681	539	6,381	SH		DFND	1	0	0	6,381
ISHARES INC	MSCI EURZONE ETF	464286608	1,316,476	26,676,322	SH		DFND	1	0	0	26,676,322
ISHARES INC	MSCI FRANCE ETF	464286707	3	81	SH		DFND	1	0	0	81
ISHARES INC	MSCI FRONTIER	464286145	181	5,454	SH		DFND	1	0	0	5,454
ISHARES INC	MSCI GBL MIN VOL	464286525	14,633	142,262	SH		DFND	1	0	0	142,262
ISHARES INC	MSCI GERMANY ETF	464286806	68	1,947	SH		DFND	1	0	0	1,947
ISHARES INC	MSCI ISRAEL ETF	464286632	16	226	SH		DFND	1	0	0	226
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,931	28,601	SH		DFND	1	0	0	28,601
ISHARES INC	MSCI PAC JP ETF	464286665	311	6,008	SH		DFND	1	0	0	6,008
ISHARES INC	MSCI STH KOR ETF	464286772	102	1,100	SH		DFND	1	0	0	1,100
ISHARES INC	MSCI SWITZERLAND	464286749	34	691	SH		DFND	1	0	0	691
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	34	SH		DFND	1	0	0	34
ISHARES INC	MSCI WORLD ETF	464286392	807	6,372	SH		DFND	1	0	0	6,372
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	43	2,676	SH		DFND	1	0	0	2,676
ISHARES SILVER TR	ISHARES	46428Q109	14,893	614,872	SH		DFND	1	0	0	614,872
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,441	229,904	SH		DFND	1	0	0	229,904
ISHARES TR	0-5YR HI YL CP	46434V407	502	10,917	SH		DFND	1	0	0	10,917
ISHARES TR	0-5YR INVT GR CP	46434V100	214	4,127	SH		DFND	1	0	0	4,127
ISHARES TR	1 3 YR TREAS BD	464287457	56,243	652,755	SH		DFND	1	0	0	652,755
ISHARES TR	10+ YR INVST GRD	464289511	203	2,892	SH		DFND	1	0	0	2,892
ISHARES TR	10-20 YR TRS ETF	464288653	6	39	SH		DFND	1	0	0	39
ISHARES TR	20 YR TR BD ETF	464287432	10,029	69,482	SH		DFND	1	0	0	69,482
ISHARES TR	3 7 YR TREAS BD	464288661	3,693	28,299	SH		DFND	1	0	0	28,299
ISHARES TR	A RATE CP BD ETF	46429B291	40	703	SH		DFND	1	0	0	703
ISHARES TR	ASIA 50 ETF	464288430	1,382	15,080	SH		DFND	1	0	0	15,080
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,525	82,472	SH		DFND	1	0	0	82,472
ISHARES TR	BLACKROCK ULTRA	46434V878	3,220	63,738	SH		DFND	1	0	0	63,738
ISHARES TR	BROAD USD HIGH	46435U853	328	7,849	SH		DFND	1	0	0	7,849
ISHARES TR	CHINA LG-CAP ETF	464287184	45	975	SH		DFND	1	0	0	975
ISHARES TR	CMBS ETF	46429B366	12	220	SH		DFND	1	0	0	220
ISHARES TR	COHEN STEER REIT	464287564	84,841	1,298,242	SH		DFND	1	0	0	1,298,242
ISHARES TR	CONV BD ETF	46435G102	368	3,613	SH		DFND	1	0	0	3,613
ISHARES TR	CORE 1 5 YR USD	46432F859	4,475	87,251	SH		DFND	1	0	0	87,251
ISHARES TR	CORE DIV GRWTH	46434V621	90,615	1,799,339	SH		DFND	1	0	0	1,799,339
ISHARES TR	CORE HIGH DV ETF	46429B663	6,365	65,948	SH		DFND	1	0	0	65,948
ISHARES TR	CORE INTL AGGR	46435G672	290	5,263	SH		DFND	1	0	0	5,263
ISHARES TR	CORE MSCI EAFE	46432F842	1,171,861	15,654,039	SH		DFND	1	0	0	15,654,039
ISHARES TR	CORE MSCI EURO	46434V738	760	13,276	SH		DFND	1	0	0	13,276
ISHARES TR	CORE MSCI INTL	46435G326	8,555	126,845	SH		DFND	1	0	0	126,845
ISHARES TR	CORE MSCI PAC	46434V696	6,295	94,881	SH		DFND	1	0	0	94,881
ISHARES TR	CORE MSCI TOTAL	46432F834	7,176	97,887	SH		DFND	1	0	0	97,887
ISHARES TR	CORE S&P MCP ETF	464287507	2,477,257	9,218,389	SH		DFND	1	0	0	9,218,389
ISHARES TR	CORE S&P SCP ETF	464287804	2,293,867	20,303,301	SH		DFND	1	0	0	20,303,301
ISHARES TR	CORE S&P TTL STK	464287150	69,753	706,282	SH		DFND	1	0	0	706,282
ISHARES TR	CORE S&P US GWT	464287671	48,393	479,238	SH		DFND	1	0	0	479,238
ISHARES TR	CORE S&P US VLU	464287663	10,020	139,254	SH		DFND	1	0	0	139,254
ISHARES TR	CORE S&P500 ETF	464287200	8,537,710	19,858,835	SH		DFND	1	0	0	19,858,835
ISHARES TR	CORE TOTAL USD	46434V613	494,340	9,241,713	SH		DFND	1	0	0	9,241,713
ISHARES TR	CORE US AGGBD ET	464287226	392,336	3,401,860	SH		DFND	1	0	0	3,401,860
ISHARES TR	CRE U S REIT ETF	464288521	10,198	174,788	SH		DFND	1	0	0	174,788
ISHARES TR	CUR HED MSCI GER	46434V704	64	1,905	SH		DFND	1	0	0	1,905
ISHARES TR	CYBERSECURITY	46435U135	304	7,057	SH		DFND	1	0	0	7,057
ISHARES TR	DOW JONES US ETF	464287846	1,711	15,849	SH		DFND	1	0	0	15,849
ISHARES TR	EAFE GRWTH ETF	464288885	59,154	551,398	SH		DFND	1	0	0	551,398
ISHARES TR	EAFE SML CP ETF	464288273	39,965	538,901	SH		DFND	1	0	0	538,901
ISHARES TR	EAFE VALUE ETF	464288877	22,554	435,731	SH		DFND	1	0	0	435,731
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,071	178,047	SH		DFND	1	0	0	178,047
ISHARES TR	ESG AWARE MSCI	46435U663	1,054	26,135	SH		DFND	1	0	0	26,135
ISHARES TR	ESG AWR MSCI USA	46435G425	74,673	758,341	SH		DFND	1	0	0	758,341
ISHARES TR	ESG AWR US AGRGT	46435U549	117,623	2,126,229	SH		DFND	1	0	0	2,126,229
ISHARES TR	ESG AWRE USD ETF	46435G193	9	321	SH		DFND	1	0	0	321
ISHARES TR	ESG MSCI EM LDRS	46436E601	24	371	SH		DFND	1	0	0	371
ISHARES TR	ESG MSCI LEADR	46435U218	929	12,372	SH		DFND	1	0	0	12,372
ISHARES TR	EUROPE ETF	464287861	626	11,748	SH		DFND	1	0	0	11,748
ISHARES TR	EXPANDED TECH	464287515	26,862	68,870	SH		DFND	1	0	0	68,870
ISHARES TR	EXPND TEC SC ETF	464287549	1,038	2,568	SH		DFND	1	0	0	2,568
ISHARES TR	EXPONENTIAL TECH	46434V381	418	6,606	SH		DFND	1	0	0	6,606
ISHARES TR	FALN ANGLS USD	46435G474	6	197	SH		DFND	1	0	0	197
ISHARES TR	FLTG RATE NT ETF	46429B655	674	13,262	SH		DFND	1	0	0	13,262
ISHARES TR	GENOMICS IMMUN	46435U192	25	477	SH		DFND	1	0	0	477
ISHARES TR	GL CLEAN ENE ETF	464288224	9,708	413,797	SH		DFND	1	0	0	413,797
ISHARES TR	GL TIMB FORE ETF	464288174	24	272	SH		DFND	1	0	0	272
ISHARES TR	GLB CNS DISC ETF	464288745	36	210	SH		DFND	1	0	0	210
ISHARES TR	GLB CNSM STP ETF	464288737	63	1,028	SH		DFND	1	0	0	1,028
ISHARES TR	GLB INFRASTR ETF	464288372	989	21,780	SH		DFND	1	0	0	21,780
ISHARES TR	GLOB HLTHCRE ETF	464287325	325	3,919	SH		DFND	1	0	0	3,919
ISHARES TR	GLOB INDSTRL ETF	464288729	22	185	SH		DFND	1	0	0	185
ISHARES TR	GLOBAL 100 ETF	464287572	113,461	1,598,262	SH		DFND	1	0	0	1,598,262
ISHARES TR	GLOBAL ENERG ETF	464287341	559	21,017	SH		DFND	1	0	0	21,017
ISHARES TR	GLOBAL FINLS ETF	464287333	358	4,607	SH		DFND	1	0	0	4,607
ISHARES TR	GLOBAL MATER ETF	464288695	853	9,373	SH		DFND	1	0	0	9,373
ISHARES TR	GLOBAL REIT ETF	46434V647	17,323	624,919	SH		DFND	1	0	0	624,919
ISHARES TR	GLOBAL TECH ETF	464287291	1,796	5,320	SH		DFND	1	0	0	5,320
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	150	SH		DFND	1	0	0	150
ISHARES TR	HDG MSCI EAFE	46434V803	29,965	865,018	SH		DFND	1	0	0	865,018
ISHARES TR	IBDS DEC28 ETF	46435U515	154	5,311	SH		DFND	1	0	0	5,311
ISHARES TR	IBONDS 27 ETF	46435UAA9	180	6,650	SH		DFND	1	0	0	6,650
ISHARES TR	IBONDS DEC	46435U697	565	20,906	SH		DFND	1	0	0	20,906
ISHARES TR	IBONDS DEC 25	46435U432	243	8,665	SH		DFND	1	0	0	8,665
ISHARES TR	IBONDS DEC 26	46435U259	259	9,573	SH		DFND	1	0	0	9,573
ISHARES TR	IBONDS DEC 27	46435U283	244	8,967	SH		DFND	1	0	0	8,967
ISHARES TR	IBONDS DEC 28	46435U325	194	7,088	SH		DFND	1	0	0	7,088
ISHARES TR	IBONDS DEC 29	46436E205	154	5,734	SH		DFND	1	0	0	5,734
ISHARES TR	IBONDS DEC2021	46435G789	3,335	130,001	SH		DFND	1	0	0	130,001
ISHARES TR	IBONDS DEC2022	46435G755	2,298	87,513	SH		DFND	1	0	0	87,513
ISHARES TR	IBONDS DEC2023	46435G318	1,048	40,163	SH		DFND	1	0	0	40,163
ISHARES TR	IBONDS DEC2026	46435GAA0	217	8,154	SH		DFND	1	0	0	8,154
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,221	210,694	SH		DFND	1	0	0	210,694
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,503	256,000	SH		DFND	1	0	0	256,000
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,333	89,485	SH		DFND	1	0	0	89,485
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,298	49,214	SH		DFND	1	0	0	49,214
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,384	51,281	SH		DFND	1	0	0	51,281
ISHARES TR	IBOXX HI YD ETF	464288513	4,452	50,559	SH		DFND	1	0	0	50,559
ISHARES TR	IBOXX INV CP ETF	464287242	71,699	533,630	SH		DFND	1	0	0	533,630
ISHARES TR	INTL SEL DIV ETF	464288448	3,482	107,468	SH		DFND	1	0	0	107,468
ISHARES TR	INTL TREA BD ETF	464288117	5	86	SH		DFND	1	0	0	86
ISHARES TR	INTRM GOV CR ETF	464288612	87	747	SH		DFND	1	0	0	747
ISHARES TR	ISHARES BIOTECH	464287556	6,435	39,323	SH		DFND	1	0	0	39,323
ISHARES TR	ISHARES SEMICDTR	464287523	7,444	16,387	SH		DFND	1	0	0	16,387
ISHARES TR	ISHS 1-5YR INVS	464288646	4,327	78,924	SH		DFND	1	0	0	78,924
ISHARES TR	ISHS 5-10YR INVT	464288638	1,585	26,184	SH		DFND	1	0	0	26,184
ISHARES TR	JPMORGAN USD EMG	464288281	759	6,747	SH		DFND	1	0	0	6,747
ISHARES TR	JPX NIKKEI 400	464287382	65	908	SH		DFND	1	0	0	908
ISHARES TR	MBS ETF	464288588	3,472	32,068	SH		DFND	1	0	0	32,068
ISHARES TR	MICRO-CAP ETF	464288869	407	2,665	SH		DFND	1	0	0	2,665
ISHARES TR	MODERT ALLOC ETF	464289875	9	200	SH		DFND	1	0	0	200
ISHARES TR	MORNINGSTAR GRWT	464287119	8,051	124,312	SH		DFND	1	0	0	124,312
ISHARES TR	MORNINGSTAR VALU	464288109	391	6,059	SH		DFND	1	0	0	6,059
ISHARES TR	MORNINGSTR US EQ	464287127	1,281	21,101	SH		DFND	1	0	0	21,101
ISHARES TR	MORTGE REL ETF	46435G342	1,313	35,393	SH		DFND	1	0	0	35,393
ISHARES TR	MRGSTR MD CP ETF	464288208	311	4,631	SH		DFND	1	0	0	4,631
ISHARES TR	MRGSTR MD CP GRW	464288307	1,727	25,075	SH		DFND	1	0	0	25,075
ISHARES TR	MRGSTR MD CP VAL	464288406	846	13,170	SH		DFND	1	0	0	13,170
ISHARES TR	MRGSTR SM CP ETF	464288505	4	74	SH		DFND	1	0	0	74
ISHARES TR	MRGSTR SM CP GR	464288604	78	1,512	SH		DFND	1	0	0	1,512
ISHARES TR	MRNING SM CP ETF	464288703	128	2,182	SH		DFND	1	0	0	2,182
ISHARES TR	MSCI AC ASIA ETF	464288182	251	2,664	SH		DFND	1	0	0	2,664
ISHARES TR	MSCI ACWI ETF	464288257	2,674	26,432	SH		DFND	1	0	0	26,432
ISHARES TR	MSCI ACWI EX US	464288240	2,664	46,334	SH		DFND	1	0	0	46,334
ISHARES TR	MSCI CHINA ETF	46429B671	15	177	SH		DFND	1	0	0	177
ISHARES TR	MSCI EAFE ETF	464287465	153,929	1,951,420	SH		DFND	1	0	0	1,951,420
ISHARES TR	MSCI EAFE MIN VL	46429B689	237,173	3,139,701	SH		DFND	1	0	0	3,139,701
ISHARES TR	MSCI EMG MKT ETF	464287234	29,913	542,393	SH		DFND	1	0	0	542,393
ISHARES TR	MSCI EURO FL ETF	464289180	283	14,448	SH		DFND	1	0	0	14,448
ISHARES TR	MSCI GLOBAL IMP	46435G532	415	4,173	SH		DFND	1	0	0	4,173
ISHARES TR	MSCI INTL MOMENT	46434V449	1,318	34,082	SH		DFND	1	0	0	34,082
ISHARES TR	MSCI INTL MULTFT	46434V274	1,003	33,386	SH		DFND	1	0	0	33,386
ISHARES TR	MSCI INTL QUALTY	46434V456	23,174	601,022	SH		DFND	1	0	0	601,022
ISHARES TR	MSCI INTL VLU FT	46435G409	287,119	11,120,017	SH		DFND	1	0	0	11,120,017
ISHARES TR	MSCI KLD400 SOC	464288570	3,721	44,936	SH		DFND	1	0	0	44,936
ISHARES TR	MSCI LW CRB TG	46434V464	91	547	SH		DFND	1	0	0	547
ISHARES TR	MSCI UK ETF NEW	46435G334	80	2,433	SH		DFND	1	0	0	2,433
ISHARES TR	MSCI USA ESG SLC	464288802	7,815	81,800	SH		DFND	1	0	0	81,800
ISHARES TR	MSCI USA MIN VOL	46429B697	350,510	4,761,705	SH		DFND	1	0	0	4,761,705
ISHARES TR	MSCI USA MMENTM	46432F396	54,272	312,933	SH		DFND	1	0	0	312,933
ISHARES TR	MSCI USA MULTIFT	46434V282	3,265	76,225	SH		DFND	1	0	0	76,225
ISHARES TR	MSCI USA QLT FCT	46432F339	68,849	518,173	SH		DFND	1	0	0	518,173
ISHARES TR	MSCI USA SMCP MN	46435G433	302	7,955	SH		DFND	1	0	0	7,955
ISHARES TR	MSCI USA SML CP	46434V290	331	6,040	SH		DFND	1	0	0	6,040
ISHARES TR	MSCI USA SZE FT	46432F370	353	2,731	SH		DFND	1	0	0	2,731
ISHARES TR	MSCI USA VALUE	46432F388	1,328,038	12,640,767	SH		DFND	1	0	0	12,640,767
ISHARES TR	NA TEC MULTM ETF	464287531	2	32	SH		DFND	1	0	0	32
ISHARES TR	NATIONAL MUN ETF	464288414	400,887	3,420,530	SH		DFND	1	0	0	3,420,530
ISHARES TR	NEW YORK MUN ETF	464288323	15	250	SH		DFND	1	0	0	250
ISHARES TR	NORTH AMERN NAT	464287374	1,369	44,998	SH		DFND	1	0	0	44,998
ISHARES TR	PFD AND INCM SEC	464288687	58,344	1,483,236	SH		DFND	1	0	0	1,483,236
ISHARES TR	RESIDENTIAL MULT	464288562	1,336	16,033	SH		DFND	1	0	0	16,033
ISHARES TR	ROBOTICS ARTIF	46435U556	2,566	57,165	SH		DFND	1	0	0	57,165
ISHARES TR	RUS 1000 ETF	464287622	200,257	827,230	SH		DFND	1	0	0	827,230
ISHARES TR	RUS 1000 GRW ETF	464287614	142,916	526,433	SH		DFND	1	0	0	526,433
ISHARES TR	RUS 1000 VAL ETF	464287598	106,898	673,924	SH		DFND	1	0	0	673,924
ISHARES TR	RUS 2000 GRW ETF	464287648	17,841	57,238	SH		DFND	1	0	0	57,238
ISHARES TR	RUS 2000 VAL ETF	464287630	7,210	43,492	SH		DFND	1	0	0	43,492
ISHARES TR	RUS MD CP GR ETF	464287481	63,056	557,042	SH		DFND	1	0	0	557,042
ISHARES TR	RUS MDCP VAL ETF	464287473	23,672	205,871	SH		DFND	1	0	0	205,871
ISHARES TR	RUS MID CAP ETF	464287499	68,728	867,345	SH		DFND	1	0	0	867,345
ISHARES TR	RUS TOP 200 ETF	464289446	33	321	SH		DFND	1	0	0	321
ISHARES TR	RUS TP200 GR ETF	464289438	7,234	48,030	SH		DFND	1	0	0	48,030
ISHARES TR	RUS TP200 VL ETF	464289420	1,371	20,628	SH		DFND	1	0	0	20,628
ISHARES TR	RUSSELL 2000 ETF	464287655	59,351	258,755	SH		DFND	1	0	0	258,755
ISHARES TR	RUSSELL 3000 ETF	464287689	17,944	70,121	SH		DFND	1	0	0	70,121
ISHARES TR	S&P 100 ETF	464287101	3,764	19,187	SH		DFND	1	0	0	19,187
ISHARES TR	S&P 500 GRWT ETF	464287309	141,948	1,951,712	SH		DFND	1	0	0	1,951,712
ISHARES TR	S&P 500 VAL ETF	464287408	54,061	366,163	SH		DFND	1	0	0	366,163
ISHARES TR	S&P MC 400GR ETF	464287606	52,212	645,152	SH		DFND	1	0	0	645,152
ISHARES TR	S&P MC 400VL ETF	464287705	67,130	637,259	SH		DFND	1	0	0	637,259
ISHARES TR	S&P SML 600 GWT	464287887	33,045	249,141	SH		DFND	1	0	0	249,141
ISHARES TR	SELECT DIVID ETF	464287168	69,057	592,147	SH		DFND	1	0	0	592,147
ISHARES TR	SHORT TREAS BD	464288679	5,124	46,373	SH		DFND	1	0	0	46,373
ISHARES TR	SHRT NAT MUN ETF	464288158	7,217	66,935	SH		DFND	1	0	0	66,935
ISHARES TR	SP SMCP600VL ETF	464287879	47,295	448,598	SH		DFND	1	0	0	448,598
ISHARES TR	TIPS BD ETF	464287176	385,750	3,013,435	SH		DFND	1	0	0	3,013,435
ISHARES TR	TRANS AVG ETF	464287192	3,107	11,950	SH		DFND	1	0	0	11,950
ISHARES TR	U.S. BAS MTL ETF	464287838	10,425	79,973	SH		DFND	1	0	0	79,973
ISHARES TR	U.S. CNSM GD ETF	464287812	138	751	SH		DFND	1	0	0	751
ISHARES TR	U.S. CNSM SV ETF	464287580	11,935	153,767	SH		DFND	1	0	0	153,767
ISHARES TR	U.S. ENERGY ETF	464287796	3,808	130,933	SH		DFND	1	0	0	130,933
ISHARES TR	U.S. FIN SVC ETF	464287770	7,087	38,263	SH		DFND	1	0	0	38,263
ISHARES TR	U.S. FINLS ETF	464287788	2,978	36,739	SH		DFND	1	0	0	36,739
ISHARES TR	U.S. MED DVC ETF	464288810	12,246	33,916	SH		DFND	1	0	0	33,916
ISHARES TR	U.S. PHARMA ETF	464288836	85	457	SH		DFND	1	0	0	457
ISHARES TR	U.S. REAL ES ETF	464287739	10,244	100,493	SH		DFND	1	0	0	100,493
ISHARES TR	U.S. TECH ETF	464287721	2,270	22,838	SH		DFND	1	0	0	22,838
ISHARES TR	U.S. UTILITS ETF	464287697	283	3,609	SH		DFND	1	0	0	3,609
ISHARES TR	US AER DEF ETF	464288760	1,367	12,489	SH		DFND	1	0	0	12,489
ISHARES TR	US BR DEL SE ETF	464288794	22	213	SH		DFND	1	0	0	213
ISHARES TR	US HLTHCARE ETF	464287762	2,446	8,968	SH		DFND	1	0	0	8,968
ISHARES TR	US HLTHCR PR ETF	464288828	14,907	55,942	SH		DFND	1	0	0	55,942
ISHARES TR	US HOME CONS ETF	464288752	1,516	21,898	SH		DFND	1	0	0	21,898
ISHARES TR	US INDUSTRIALS	464287754	977	8,792	SH		DFND	1	0	0	8,792
ISHARES TR	US OIL GS EX ETF	464288851	1,093	19,074	SH		DFND	1	0	0	19,074
ISHARES TR	US REGNL BKS ETF	464288778	364	6,310	SH		DFND	1	0	0	6,310
ISHARES TR	US TELECOM ETF	464287713	16	479	SH		DFND	1	0	0	479
ISHARES TR	US TREAS BD ETF	46429B267	9,557	359,303	SH		DFND	1	0	0	359,303
ISHARES TR	USD INV GRDE ETF	464288620	4,371	72,152	SH		DFND	1	0	0	72,152
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,836	56,528	SH		DFND	1	0	0	56,528
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,160	45,765	SH		DFND	1	0	0	45,765
ISHARES U S ETF TR	INT RT HDG C B	46431W705	32	328	SH		DFND	1	0	0	328
ISTAR INC	COM	45031U101	6	276	SH		DFND	1	0	0	276
ITT INC	COM	45073V108	22	239	SH		DFND	1	0	0	239
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5	204	SH		DFND	1	0	0	204
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	63	4,468	SH		DFND	1	0	0	4,468
J & J SNACK FOODS CORP	COM	466032109	26	153	SH		DFND	1	0	0	153
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	7
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	54	927	SH		DFND	1	0	0	927
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	144	2,457	SH		DFND	1	0	0	2,457
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	179	3,181	SH		DFND	1	0	0	3,181
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	82	856	SH		DFND	1	0	0	856
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	523	8,379	SH		DFND	1	0	0	8,379
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	0	3	SH		DFND	1	0	0	3
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	10	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	35	355	SH		DFND	1	0	0	355
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,642	130,897	SH		DFND	1	0	0	130,897
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	148	2,893	SH		DFND	1	0	0	2,893
J2 GLOBAL INC	COM	48123V102	30	218	SH		DFND	1	0	0	218
JABIL INC	COM	466313103	318	5,475	SH		DFND	1	0	0	5,475
JACK IN THE BOX INC	COM	466367109	33	300	SH		DFND	1	0	0	300
JACOBS ENGR GROUP INC	COM	469814107	631	4,734	SH		DFND	1	0	0	4,734
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	485	2,733	SH		DFND	1	0	0	2,733
JBG SMITH PPTYS	COM	46590V100	20	652	SH		DFND	1	0	0	652
JD.COM INC	SPON ADR CL A	47215P106	2,633	32,988	SH		DFND	1	0	0	32,988
JEFFERIES FINL GROUP INC	COM	47233W109	98	2,846	SH		DFND	1	0	0	2,846
JETBLUE AWYS CORP	COM	477143101	73	4,406	SH		DFND	1	0	0	4,406
JFROG LTD	ORD SHS	M6191J100	75	1,639	SH		DFND	1	0	0	1,639
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	125	SH		DFND	1	0	0	125
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23	164	SH		DFND	1	0	0	164
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,801	216,802	SH		DFND	1	0	0	216,802
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	398	12,559	SH		DFND	1	0	0	12,559
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	72,940	1,407,030	SH		DFND	1	0	0	1,407,030
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,979	171,433	SH		DFND	1	0	0	171,433
JOHNSON & JOHNSON	COM	478160104	65,797	399,396	SH		DFND	1	0	0	399,396
JOHNSON CTLS INTL PLC	SHS	G51502105	1,672	24,352	SH		DFND	1	0	0	24,352
JONES LANG LASALLE INC	COM	48020Q107	458	2,338	SH		DFND	1	0	0	2,338
JOYY INC	ADS REPSTG COM A	46591M109	9	135	SH		DFND	1	0	0	135
JPMORGAN CHASE & CO	COM	46625H100	111,193	714,875	SH		DFND	1	0	0	714,875
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9	300	SH		DFND	1	0	0	300
JUNIPER NETWORKS INC	COM	48203R104	15	575	SH		DFND	1	0	0	575
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	22	1,169	SH		DFND	1	0	0	1,169
KADMON HLDGS INC	COM	48283N106	91	23,553	SH		DFND	1	0	0	23,553
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10	85	SH		DFND	1	0	0	85
KAMAN CORP	COM	483548103	257	5,105	SH		DFND	1	0	0	5,105
KANSAS CITY SOUTHERN	COM NEW	485170302	526	1,858	SH		DFND	1	0	0	1,858
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4	490	SH		DFND	1	0	0	490
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	30	SH		DFND	1	0	0	30
KB HOME	COM	48666K109	216	5,317	SH		DFND	1	0	0	5,317
KBR INC	COM	48242W106	4	113	SH		DFND	1	0	0	113
KBR INC	NOTE 2.500%11/0	48242WAB2	19	12,000	SH		DFND	1	0	0	12,000
KELLOGG CO	COM	487836108	715	11,112	SH		DFND	1	0	0	11,112
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9	451	SH		DFND	1	0	0	451
KENTUCKY FIRST FED BANCORP	COM	491292108	1	150	SH		DFND	1	0	0	150
KEURIG DR PEPPER INC	COM	49271V100	188	5,354	SH		DFND	1	0	0	5,354
KEYCORP	COM	493267108	532	25,733	SH		DFND	1	0	0	25,733
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	541	3,504	SH		DFND	1	0	0	3,504
KFORCE INC	COM	493732101	6	89	SH		DFND	1	0	0	89
KILROY RLTY CORP	COM	49427F108	41	577	SH		DFND	1	0	0	577
KIMBALL ELECTRONICS INC	COM	49428J109	43	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	34	2,616	SH		DFND	1	0	0	2,616
KIMBERLY-CLARK CORP	COM	494368103	4,866	36,375	SH		DFND	1	0	0	36,375
KIMCO RLTY CORP	COM	49446R109	174	8,362	SH		DFND	1	0	0	8,362
KINDER MORGAN INC DEL	COM	49456B101	2,709	148,575	SH		DFND	1	0	0	148,575
KINROSS GOLD CORP	COM	496902404	77	12,131	SH		DFND	1	0	0	12,131
KINSALE CAP GROUP INC	COM	49714P108	130	786	SH		DFND	1	0	0	786
KIRBY CORP	COM	497266106	11	176	SH		DFND	1	0	0	176
KKR & CO INC	COM	48251W104	6,228	105,108	SH		DFND	1	0	0	105,108
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,293	77,530	SH		DFND	1	0	0	77,530
KLA CORP	COM NEW	482480100	7,934	24,475	SH		DFND	1	0	0	24,475
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29	638	SH		DFND	1	0	0	638
KOHLS CORP	COM	500255104	1,073	19,466	SH		DFND	1	0	0	19,466
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	759	15,283	SH		DFND	1	0	0	15,283
KONTOOR BRANDS INC	COM	50050N103	1	14	SH		DFND	1	0	0	14
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	116	SH		DFND	1	0	0	116
KORN FERRY	COM NEW	500643200	7	91	SH		DFND	1	0	0	91
KOSMOS ENERGY LTD	COM	500688106	0	36	SH		DFND	1	0	0	36
KRAFT HEINZ CO	COM	500754106	1,280	31,385	SH		DFND	1	0	0	31,385
KRANESHARES TR	BOSERA MSCI CH	500767405	8	175	SH		DFND	1	0	0	175
KRANESHARES TR	ELEC VEH FUTUR	500767827	7	150	SH		DFND	1	0	0	150
KRATON CORP	COM	50077C106	33	1,025	SH		DFND	1	0	0	1,025
KROGER CO	COM	501044101	804	20,975	SH		DFND	1	0	0	20,975
KT CORP	SPONSORED ADR	48268K101	4	302	SH		DFND	1	0	0	302
KULICKE & SOFFA INDS INC	COM	501242101	110	1,803	SH		DFND	1	0	0	1,803
KVH INDS INC	COM	482738101	31	2,500	SH		DFND	1	0	0	2,500
L BRANDS INC	COM	501797104	2	25	SH		DFND	1	0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,729	8,002	SH		DFND	1	0	0	8,002
LA Z BOY INC	COM	505336107	5	124	SH		DFND	1	0	0	124
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	731	2,645	SH		DFND	1	0	0	2,645
LAKELAND BANCORP INC	COM	511637100	1,432	81,938	SH		DFND	1	0	0	81,938
LAKELAND FINL CORP	COM	511656100	16	262	SH		DFND	1	0	0	262
LAM RESEARCH CORP	COM	512807108	38,450	59,088	SH		DFND	1	0	0	59,088
LAMAR ADVERTISING CO NEW	CL A	512816109	125	1,202	SH		DFND	1	0	0	1,202
LAMB WESTON HLDGS INC	COM	513272104	110	1,368	SH		DFND	1	0	0	1,368
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	12	1,000	SH		DFND	1	0	0	1,000
LANDSTAR SYS INC	COM	515098101	255	1,616	SH		DFND	1	0	0	1,616
LANNET INC	COM	516012101	1	209	SH		DFND	1	0	0	209
LAS VEGAS SANDS CORP	COM	517834107	15,629	296,613	SH		DFND	1	0	0	296,613
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,184	103,649	SH		DFND	1	0	0	103,649
LAUDER ESTEE COS INC	CL A	518439104	2,315	7,279	SH		DFND	1	0	0	7,279
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,030	241,787	SH		DFND	1	0	0	241,787
LAZARD LTD	SHS A	G54050102	88	1,963	SH		DFND	1	0	0	1,963
LCNB CORP	COM	50181P100	191	11,691	SH		DFND	1	0	0	11,691
LEAR CORP	COM NEW	521865204	116	666	SH		DFND	1	0	0	666
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,027	28,151	SH		DFND	1	0	0	28,151
LEGGETT & PLATT INC	COM	524660107	115	2,216	SH		DFND	1	0	0	2,216
LEIDOS HOLDINGS INC	COM	525327102	447	4,418	SH		DFND	1	0	0	4,418
LEMAITRE VASCULAR INC	COM	525558201	8	127	SH		DFND	1	0	0	127
LEMONADE INC	COM	52567D107	44	397	SH		DFND	1	0	0	397
LENDINGCLUB CORP	COM NEW	52603A208	85	4,681	SH		DFND	1	0	0	4,681
LENNAR CORP	CL A	526057104	555	5,582	SH		DFND	1	0	0	5,582
LENNAR CORP	CL B	526057302	2	26	SH		DFND	1	0	0	26
LENNOX INTL INC	COM	526107107	113	320	SH		DFND	1	0	0	320
LESLIES INC	COM	527064109	3	105	SH		DFND	1	0	0	105
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	30	SH		DFND	1	0	0	30
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	500	SH		DFND	1	0	0	500
LGI HOMES INC	COM	50187T106	4	26	SH		DFND	1	0	0	26
LHC GROUP INC	COM	50187A107	5	23	SH		DFND	1	0	0	23
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	445	49,189	SH		DFND	1	0	0	49,189
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34	3,827	SH		DFND	1	0	0	3,827
LIBERTY BROADBAND CORP	COM SER A	530307107	4	23	SH		DFND	1	0	0	23
LIBERTY BROADBAND CORP	COM SER C	530307305	11	63	SH		DFND	1	0	0	63
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	58	2,127	SH		DFND	1	0	0	2,127
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	20	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	4	350	SH		DFND	1	0	0	350
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		DFND	1	0	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	100	SH		DFND	1	0	0	100
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		DFND	1	0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9	201	SH		DFND	1	0	0	201
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	74	SH		DFND	1	0	0	74
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11	244	SH		DFND	1	0	0	244
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	17	12,000	SH		DFND	1	0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8	6,000	SH		DFND	1	0	0	6,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	4	SH		DFND	1	0	0	4
LIFE STORAGE INC	COM	53223X107	31	292	SH		DFND	1	0	0	292
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	24	183	SH		DFND	1	0	0	183
LILLY ELI & CO	COM	532457108	16,190	70,532	SH		DFND	1	0	0	70,532
LINCOLN ELEC HLDGS INC	COM	533900106	342	2,597	SH		DFND	1	0	0	2,597
LINCOLN NATL CORP IND	COM	534187109	325	5,166	SH		DFND	1	0	0	5,166
LINDE PLC	SHS	G5494J103	3,461	11,972	SH		DFND	1	0	0	11,972
LINDSAY CORP	COM	535555106	1	5	SH		DFND	1	0	0	5
LIONS GATE ENTMNT CORP	CL A VTG	535919401	491	23,749	SH		DFND	1	0	0	23,749
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14	786	SH		DFND	1	0	0	786
LISTED FD TR	ROUNDHILL SPORTS	53656F789	124	4,100	SH		DFND	1	0	0	4,100
LITHIA MTRS INC	COM	536797103	305	887	SH		DFND	1	0	0	887
LITTELFUSE INC	COM	537008104	13	48	SH		DFND	1	0	0	48
LIVANOVA PLC	SHS	G5509L101	54	638	SH		DFND	1	0	0	638
LIVE NATION ENTERTAINMENT IN	COM	538034109	347	3,962	SH		DFND	1	0	0	3,962
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	29	21,000	SH		DFND	1	0	0	21,000
LIVENT CORP	COM	53814L108	35	1,802	SH		DFND	1	0	0	1,802
LIVEPERSON INC	COM	538146101	0	6	SH		DFND	1	0	0	6
LKQ CORP	COM	501889208	87	1,763	SH		DFND	1	0	0	1,763
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	19,858	SH		DFND	1	0	0	19,858
LOCKHEED MARTIN CORP	COM	539830109	36,329	96,022	SH		DFND	1	0	0	96,022
LOEWS CORP	COM	540424108	10	180	SH		DFND	1	0	0	180
LOGITECH INTL S A	SHS	H50430232	182	1,501	SH		DFND	1	0	0	1,501
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	350	SH		DFND	1	0	0	350
LOUISIANA PAC CORP	COM	546347105	47	784	SH		DFND	1	0	0	784
LOWES COS INC	COM	548661107	13,926	71,796	SH		DFND	1	0	0	71,796
LPL FINL HLDGS INC	COM	50212V100	6,412	47,500	SH		DFND	1	0	0	47,500
LSI INDS INC OHIO	COM	50216C108	4	503	SH		DFND	1	0	0	503
LTC PPTYS INC	COM	502175102	6	148	SH		DFND	1	0	0	148
LULULEMON ATHLETICA INC	COM	550021109	2,337	6,401	SH		DFND	1	0	0	6,401
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	159	7,539	SH		DFND	1	0	0	7,539
LUMEN TECHNOLOGIES INC	COM	550241103	288	21,194	SH		DFND	1	0	0	21,194
LUMENTUM HLDGS INC	COM	55024U109	371	4,512	SH		DFND	1	0	0	4,512
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	15	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	114	5,210	SH		DFND	1	0	0	5,210
LUMINEX CORP DEL	COM	55027E102	9	257	SH		DFND	1	0	0	257
LUMOS PHARMA INC	COM	55028X109	0	73	SH		DFND	1	0	0	73
LYFT INC	CL A COM	55087P104	130	2,141	SH		DFND	1	0	0	2,141
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,327	22,613	SH		DFND	1	0	0	22,613
M & T BK CORP	COM	55261F104	1,020	7,026	SH		DFND	1	0	0	7,026
M D C HLDGS INC	COM	552676108	12	237	SH		DFND	1	0	0	237
MACERICH CO	COM	554382101	40	2,177	SH		DFND	1	0	0	2,177
MACYS INC	COM	55616P104	76	3,999	SH		DFND	1	0	0	3,999
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	6	SH		DFND	1	0	0	6
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	3	SH		DFND	1	0	0	3
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	710	14,521	SH		DFND	1	0	0	14,521
MAGNA INTL INC	COM	559222401	343	3,697	SH		DFND	1	0	0	3,697
MAGNITE INC	COM	55955D100	102	3,013	SH		DFND	1	0	0	3,013
MAIN STR CAP CORP	COM	56035L104	22	532	SH		DFND	1	0	0	532
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,073	92,740	SH		DFND	1	0	0	92,740
MALIBU BOATS INC	COM CL A	56117J100	18	241	SH		DFND	1	0	0	241
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	91	627	SH		DFND	1	0	0	627
MANNKIND CORP	COM NEW	56400P706	3	600	SH		DFND	1	0	0	600
MANPOWERGROUP INC WIS	COM	56418H100	301	2,535	SH		DFND	1	0	0	2,535
MANTECH INTERNATIONAL CORP	CL A	564563104	102	1,190	SH		DFND	1	0	0	1,190
MANULIFE FINL CORP	COM	56501R106	508	25,800	SH		DFND	1	0	0	25,800
MARATHON OIL CORP	COM	565849106	3,245	238,226	SH		DFND	1	0	0	238,226
MARATHON PETE CORP	COM	56585A102	2,619	43,347	SH		DFND	1	0	0	43,347
MARCUS & MILLICHAP INC	COM	566324109	6	142	SH		DFND	1	0	0	142
MARKEL CORP	COM	570535104	1,144	965	SH		DFND	1	0	0	965
MARKETAXESS HLDGS INC	COM	57060D108	532	1,149	SH		DFND	1	0	0	1,149
MARRIOTT INTL INC NEW	CL A	571903202	2,639	19,334	SH		DFND	1	0	0	19,334
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10	60	SH		DFND	1	0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	3,653	25,963	SH		DFND	1	0	0	25,963
MARTIN MARIETTA MATLS INC	COM	573284106	592	1,685	SH		DFND	1	0	0	1,685
MARVELL TECHNOLOGY INC	COM	573874104	3,542	60,739	SH		DFND	1	0	0	60,739
MASCO CORP	COM	574599106	490	8,314	SH		DFND	1	0	0	8,314
MASIMO CORP	COM	574795100	271	1,119	SH		DFND	1	0	0	1,119
MASTEC INC	COM	576323109	1	6	SH		DFND	1	0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	72,498	198,577	SH		DFND	1	0	0	198,577
MATADOR RES CO	COM	576485205	182	5,048	SH		DFND	1	0	0	5,048
MATCH GROUP INC NEW	COM	57667L107	393	2,436	SH		DFND	1	0	0	2,436
MATERIALISE NV	SPONSORED ADS	57667T100	1	60	SH		DFND	1	0	0	60
MATERION CORP	COM	576690101	16	208	SH		DFND	1	0	0	208
MATTEL INC	COM	577081102	166	8,291	SH		DFND	1	0	0	8,291
MAXIM INTEGRATED PRODS INC	COM	57772K101	601	5,693	SH		DFND	1	0	0	5,693
MAXIMUS INC	COM	577933104	33	378	SH		DFND	1	0	0	378
MAXLINEAR INC	COM	57776J100	2	50	SH		DFND	1	0	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	869	9,839	SH		DFND	1	0	0	9,839
MCCORMICK & CO INC	COM VTG	579780107	174	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	34,065	147,473	SH		DFND	1	0	0	147,473
MCKESSON CORP	COM	58155Q103	2,425	12,678	SH		DFND	1	0	0	12,678
MDU RES GROUP INC	COM	552690109	441	14,068	SH		DFND	1	0	0	14,068
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	60	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	372	18,555	SH		DFND	1	0	0	18,555
MEDICINOVA INC	COM NEW	58468P206	1	305	SH		DFND	1	0	0	305
MEDPACE HLDGS INC	COM	58506Q109	7	37	SH		DFND	1	0	0	37
MEDTRONIC PLC	SHS	G5960L103	18,152	146,227	SH		DFND	1	0	0	146,227
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	31	1,865	SH		DFND	1	0	0	1,865
MERCADOLIBRE INC	COM	58733R102	2,456	1,577	SH		DFND	1	0	0	1,577
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4	1,000	SH		DFND	1	0	0	1,000
MERCANTILE BK CORP	COM	587376104	3	99	SH		DFND	1	0	0	99
MERCK & CO INC	COM	58933Y105	42,304	543,970	SH		DFND	1	0	0	543,970
MERCURY SYS INC	COM	589378108	28	424	SH		DFND	1	0	0	424
MEREDITH CORP	COM	589433101	155	3,559	SH		DFND	1	0	0	3,559
MERIT MED SYS INC	COM	589889104	5	75	SH		DFND	1	0	0	75
MERITAGE HOMES CORP	COM	59001A102	10	107	SH		DFND	1	0	0	107
METLIFE INC	COM	59156R108	1,762	29,442	SH		DFND	1	0	0	29,442
METTLER TOLEDO INTERNATIONAL	COM	592688105	67	48	SH		DFND	1	0	0	48
MFA FINL INC	COM	55272X102	0	78	SH		DFND	1	0	0	78
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	129	24,526	SH		DFND	1	0	0	24,526
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	269	56,651	SH		DFND	1	0	0	56,651
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	479	46,573	SH		DFND	1	0	0	46,573
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	478	76,496	SH		DFND	1	0	0	76,496
MFS MUN INCOME TR	SH BEN INT	552738106	2,024	283,487	SH		DFND	1	0	0	283,487
MGE ENERGY INC	COM	55277P104	674	9,058	SH		DFND	1	0	0	9,058
MGIC INVT CORP WIS	COM	552848103	66	4,857	SH		DFND	1	0	0	4,857
MGM GROWTH PPTYS LLC	CL A COM	55303A105	39	1,061	SH		DFND	1	0	0	1,061
MGM RESORTS INTERNATIONAL	COM	552953101	1,066	24,989	SH		DFND	1	0	0	24,989
MGP INGREDIENTS INC NEW	COM	55303J106	7	107	SH		DFND	1	0	0	107
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	167	SH		DFND	1	0	0	167
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,015	13,452	SH		DFND	1	0	0	13,452
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10	3,000	SH		DFND	1	0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	22	10,000	SH		DFND	1	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	5,896	69,383	SH		DFND	1	0	0	69,383
MICROSOFT CORP	COM	594918104	319,800	1,180,509	SH		DFND	1	0	0	1,180,509
MICROVISION INC DEL	COM NEW	594960304	5	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	235	1,395	SH		DFND	1	0	0	1,395
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	2	1,157	SH		DFND	1	0	0	1,157
MIDDLEBY CORP	COM	596278101	7	42	SH		DFND	1	0	0	42
MILLER HERMAN INC	COM	600544100	13	275	SH		DFND	1	0	0	275
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3	289	SH		DFND	1	0	0	289
MILLER INDS INC TENN	COM NEW	600551204	7	165	SH		DFND	1	0	0	165
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	162	4,090	SH		DFND	1	0	0	4,090
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	159	29,433	SH		DFND	1	0	0	29,433
MKS INSTRS INC	COM	55306N104	159	894	SH		DFND	1	0	0	894
MODEL N INC	COM	607525102	29	852	SH		DFND	1	0	0	852
MODERNA INC	COM	60770K107	1,207	5,137	SH		DFND	1	0	0	5,137
MODINE MFG CO	COM	607828100	31	1,894	SH		DFND	1	0	0	1,894
MOELIS & CO	CL A	60786M105	5	96	SH		DFND	1	0	0	96
MOHAWK INDS INC	COM	608190104	60	312	SH		DFND	1	0	0	312
MOLINA HEALTHCARE INC	COM	60855R100	161	631	SH		DFND	1	0	0	631
MOLSON COORS BEVERAGE CO	CL B	60871R209	185	3,452	SH		DFND	1	0	0	3,452
MOMENTIVE GLOBAL INC	COM	60878Y108	82	3,899	SH		DFND	1	0	0	3,899
MONDELEZ INTL INC	CL A	609207105	5,876	94,106	SH		DFND	1	0	0	94,106
MONGODB INC	CL A	60937P106	29	82	SH		DFND	1	0	0	82
MONOLITHIC PWR SYS INC	COM	609839105	235	628	SH		DFND	1	0	0	628
MONRO INC	COM	610236101	20	314	SH		DFND	1	0	0	314
MONROE CAP CORP	COM	610335101	27	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,475	158,470	SH		DFND	1	0	0	158,470
MOODYS CORP	COM	615369105	879	2,426	SH		DFND	1	0	0	2,426
MORGAN STANLEY	COM NEW	617446448	9,774	106,588	SH		DFND	1	0	0	106,588
MORGAN STANLEY EMERGING MKTS	COM	617477104	4	550	SH		DFND	1	0	0	550
MORNINGSTAR INC	COM	617700109	2	9	SH		DFND	1	0	0	9
MOSAIC CO NEW	COM	61945C103	281	8,798	SH		DFND	1	0	0	8,798
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,502	6,924	SH		DFND	1	0	0	6,924
MOTUS GI HLDGS INC	COM	62014P108	2	1,500	SH		DFND	1	0	0	1,500
MOVADO GROUP INC	COM	624580106	6	196	SH		DFND	1	0	0	196
MP MATERIALS CORP	COM CL A	553368101	7	200	SH		DFND	1	0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	24	826	SH		DFND	1	0	0	826
MSC INDL DIRECT INC	CL A	553530106	170	1,897	SH		DFND	1	0	0	1,897
MSCI INC	COM	55354G100	195	366	SH		DFND	1	0	0	366
MURPHY OIL CORP	COM	626717102	61	2,631	SH		DFND	1	0	0	2,631
MYOVANT SCIENCES LTD	COM	G637AM102	11	500	SH		DFND	1	0	0	500
NACCO INDS INC	CL A	629579103	0	1	SH		DFND	1	0	0	1
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	1	1,000	SH		DFND	1	0	0	1,000
NASDAQ INC	COM	631103108	2,850	16,206	SH		DFND	1	0	0	16,206
NATIONAL BEVERAGE CORP	COM	635017106	18	360	SH		DFND	1	0	0	360
NATIONAL FUEL GAS CO	COM	636180101	11	220	SH		DFND	1	0	0	220
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	277	4,335	SH		DFND	1	0	0	4,335
NATIONAL HEALTH INVS INC	COM	63633D104	8	125	SH		DFND	1	0	0	125
NATIONAL INSTRS CORP	COM	636518102	6	140	SH		DFND	1	0	0	140
NATIONAL RETAIL PROPERTIES I	COM	637417106	225	4,814	SH		DFND	1	0	0	4,814
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9	5,000	SH		DFND	1	0	0	5,000
NATURA &CO HLDG S A	ADS	63884N108	10	452	SH		DFND	1	0	0	452
NATURES SUNSHINE PRODS INC	COM	639027101	52	3,000	SH		DFND	1	0	0	3,000
NATUS MED INC DEL	COM	639050103	3	118	SH		DFND	1	0	0	118
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	163	28,870	SH		DFND	1	0	0	28,870
NAVIENT CORPORATION	COM	63938C108	32	1,640	SH		DFND	1	0	0	1,640
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	15	SH		DFND	1	0	0	15
NCINO INC	COM	63947U107	20	339	SH		DFND	1	0	0	339
NCR CORP NEW	COM	62886E108	20	445	SH		DFND	1	0	0	445
NEKTAR THERAPEUTICS	COM	640268108	17	1,015	SH		DFND	1	0	0	1,015
NEOGENOMICS INC	COM NEW	64049M209	248	5,500	SH		DFND	1	0	0	5,500
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	125	SH		DFND	1	0	0	125
NETAPP INC	COM	64110D104	260	3,175	SH		DFND	1	0	0	3,175
NETEASE INC	SPONSORED ADS	64110W102	1,423	12,352	SH		DFND	1	0	0	12,352
NETFLIX INC	COM	64110L106	20,111	38,072	SH		DFND	1	0	0	38,072
NETGEAR INC	COM	64111Q104	14	350	SH		DFND	1	0	0	350
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	17	1,288	SH		DFND	1	0	0	1,288
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	0	53	SH		DFND	1	0	0	53
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2	493	SH		DFND	1	0	0	493
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281	2,880	SH		DFND	1	0	0	2,880
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	9	7,000	SH		DFND	1	0	0	7,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	38	4,082	SH		DFND	1	0	0	4,082
NEW JERSEY RES CORP	COM	646025106	20	502	SH		DFND	1	0	0	502
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	38	4,700	SH		DFND	1	0	0	4,700
NEW RELIC INC	COM	64829B100	54	798	SH		DFND	1	0	0	798
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9	9,000	SH		DFND	1	0	0	9,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10	971	SH		DFND	1	0	0	971
NEW YORK CITY REIT INC	COM	649439205	27	2,037	SH		DFND	1	0	0	2,037
NEW YORK CMNTY BANCORP INC	COM	649445103	103	9,373	SH		DFND	1	0	0	9,373
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	26	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	3,178	SH		DFND	1	0	0	3,178
NEW YORK TIMES CO	CL A	650111107	91	2,107	SH		DFND	1	0	0	2,107
NEWELL BRANDS INC	COM	651229106	172	6,259	SH		DFND	1	0	0	6,259
NEWMARKET CORP	COM	651587107	143	445	SH		DFND	1	0	0	445
NEWMONT CORP	COM	651639106	1,608	25,377	SH		DFND	1	0	0	25,377
NEWS CORP NEW	CL A	65249B109	2	67	SH		DFND	1	0	0	67
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	212	3,848	SH		DFND	1	0	0	3,848
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	5	397	SH		DFND	1	0	0	397
NEXSTAR MEDIA GROUP INC	CL A	65336K103	32	218	SH		DFND	1	0	0	218
NEXTERA ENERGY INC	COM	65339F101	13,707	187,037	SH		DFND	1	0	0	187,037
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	143	SH		DFND	1	0	0	143
NEXTGEN HEALTHCARE INC	COM	65343C102	2	113	SH		DFND	1	0	0	113
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	17	7,019	SH		DFND	1	0	0	7,019
NICE LTD	SPONSORED ADR	653656108	6,398	25,853	SH		DFND	1	0	0	25,853
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	239	SH		DFND	1	0	0	239
NIKE INC	CL B	654106103	45,611	295,231	SH		DFND	1	0	0	295,231
NIKOLA CORP	COM	654110105	78	4,309	SH		DFND	1	0	0	4,309
NIO INC	SPON ADS	62914V106	126	2,366	SH		DFND	1	0	0	2,366
NISOURCE INC	COM	65473P105	113	4,623	SH		DFND	1	0	0	4,623
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		DFND	1	0	0	7
NOKIA CORP	SPONSORED ADR	654902204	449	84,395	SH		DFND	1	0	0	84,395
NOODLES & CO	COM CL A	65540B105	3	250	SH		DFND	1	0	0	250
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	3	15	SH		DFND	1	0	0	15
NORDSTROM INC	COM	655664100	123	3,402	SH		DFND	1	0	0	3,402
NORFOLK SOUTHN CORP	COM	655844108	9,070	34,177	SH		DFND	1	0	0	34,177
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	31	62,308	SH		DFND	1	0	0	62,308
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1	100	SH		DFND	1	0	0	100
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1	100	SH		DFND	1	0	0	100
NORTHERN TR CORP	COM	665859104	1,053	9,103	SH		DFND	1	0	0	9,103
NORTHROP GRUMMAN CORP	COM	666807102	6,727	18,508	SH		DFND	1	0	0	18,508
NORTHWEST BANCSHARES INC MD	COM	667340103	40	2,919	SH		DFND	1	0	0	2,919
NORTHWEST NAT HLDG CO	COM	66765N105	7	125	SH		DFND	1	0	0	125
NORTONLIFELOCK INC	COM	668771108	103	3,742	SH		DFND	1	0	0	3,742
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	581	19,764	SH		DFND	1	0	0	19,764
NOV INC	COM	62955J103	31	2,019	SH		DFND	1	0	0	2,019
NOVANTA INC	COM	67000B104	5	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	5,999	65,738	SH		DFND	1	0	0	65,738
NOVAVAX INC	COM NEW	670002401	48	225	SH		DFND	1	0	0	225
NOVOCURE LTD	ORD SHS	G6674U108	32	145	SH		DFND	1	0	0	145
NOVO-NORDISK A S	ADR	670100205	2,793	33,346	SH		DFND	1	0	0	33,346
NOW INC	COM	67011P100	3	270	SH		DFND	1	0	0	270
NRG ENERGY INC	COM NEW	629377508	1	14	SH		DFND	1	0	0	14
NUANCE COMMUNICATIONS INC	COM	67020Y100	144	2,635	SH		DFND	1	0	0	2,635
NUCOR CORP	COM	670346105	2,559	26,681	SH		DFND	1	0	0	26,681
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,070	47,583	SH		DFND	1	0	0	47,583
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	282	7,466	SH		DFND	1	0	0	7,466
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	88	1,602	SH		DFND	1	0	0	1,602
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	312	6,900	SH		DFND	1	0	0	6,900
NUSTAR ENERGY LP	UNIT COM	67058H102	9	459	SH		DFND	1	0	0	459
NUTANIX INC	CL A	67059N108	61	1,606	SH		DFND	1	0	0	1,606
NUTRIEN LTD	COM	67077M108	354	5,845	SH		DFND	1	0	0	5,845
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,793	212,381	SH		DFND	1	0	0	212,381
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,680	616,527	SH		DFND	1	0	0	616,527
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	350	SH		DFND	1	0	0	350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	204	12,871	SH		DFND	1	0	0	12,871
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	29	2,700	SH		DFND	1	0	0	2,700
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,019	412,409	SH		DFND	1	0	0	412,409
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	57	3,300	SH		DFND	1	0	0	3,300
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,496	249,089	SH		DFND	1	0	0	249,089
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	228	16,288	SH		DFND	1	0	0	16,288
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	81	5,433	SH		DFND	1	0	0	5,433
NUVEEN INTER DURATION MUN TE	COM	670671106	107	7,121	SH		DFND	1	0	0	7,121
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	616	40,675	SH		DFND	1	0	0	40,675
NUVEEN MINN QUALITY MUN INM	SHS	670734102	116	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	55	3,564	SH		DFND	1	0	0	3,564
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,748	113,557	SH		DFND	1	0	0	113,557
NUVEEN MUN VALUE FD INC	COM	670928100	260	22,596	SH		DFND	1	0	0	22,596
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	976	56,751	SH		DFND	1	0	0	56,751
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	80	2,736	SH		DFND	1	0	0	2,736
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	857	55,006	SH		DFND	1	0	0	55,006
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	159	11,185	SH		DFND	1	0	0	11,185
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	84	5,609	SH		DFND	1	0	0	5,609
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	17	1,011	SH		DFND	1	0	0	1,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	54	3,569	SH		DFND	1	0	0	3,569
NUVEEN PFD & INCM SECURTIES	COM	67072C105	381	38,302	SH		DFND	1	0	0	38,302
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	305	30,615	SH		DFND	1	0	0	30,615
NUVEEN PFD & INCOME TERM FD	COM	67075A106	41	1,585	SH		DFND	1	0	0	1,585
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,706	106,558	SH		DFND	1	0	0	106,558
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	73	6,609	SH		DFND	1	0	0	6,609
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,781	611,030	SH		DFND	1	0	0	611,030
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	937	51,734	SH		DFND	1	0	0	51,734
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	99	8,992	SH		DFND	1	0	0	8,992
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	18	1,113	SH		DFND	1	0	0	1,113
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	0	1	SH		DFND	1	0	0	1
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	64	3,513	SH		DFND	1	0	0	3,513
NUVEEN SR INCOME FD	COM	67067Y104	3,946	667,565	SH		DFND	1	0	0	667,565
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	84	3,573	SH		DFND	1	0	0	3,573
NVENT ELECTRIC PLC	SHS	G6700G107	69	2,231	SH		DFND	1	0	0	2,231
NVIDIA CORPORATION	COM	67066G104	96,462	120,563	SH		DFND	1	0	0	120,563
NVR INC	COM	62944T105	55	11	SH		DFND	1	0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	7,670	37,286	SH		DFND	1	0	0	37,286
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	100	SH		DFND	1	0	0	100
OASIS PETROLEUM INC	COM NEW	674215207	15	145	SH		DFND	1	0	0	145
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	55	4,055	SH		DFND	1	0	0	4,055
OCCIDENTAL PETE CORP	COM	674599105	7,607	243,285	SH		DFND	1	0	0	243,285
OGE ENERGY CORP	COM	670837103	40	1,188	SH		DFND	1	0	0	1,188
OIL DRI CORP AMER	COM	677864100	65	1,909	SH		DFND	1	0	0	1,909
OKTA INC	CL A	679295105	1,749	7,145	SH		DFND	1	0	0	7,145
OLD DOMINION FREIGHT LINE IN	COM	679580100	68	268	SH		DFND	1	0	0	268
OLD NATL BANCORP IND	COM	680033107	18	1,025	SH		DFND	1	0	0	1,025
OLD REP INTL CORP	COM	680223104	45	1,809	SH		DFND	1	0	0	1,809
OLIN CORP	COM PAR $1	680665205	1,090	23,560	SH		DFND	1	0	0	23,560
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20	241	SH		DFND	1	0	0	241
OMEGA HEALTHCARE INVS INC	COM	681936100	24	666	SH		DFND	1	0	0	666
OMNICELL COM	COM	68213N109	621	4,096	SH		DFND	1	0	0	4,096
OMNICOM GROUP INC	COM	681919106	265	3,301	SH		DFND	1	0	0	3,301
ON SEMICONDUCTOR CORP	COM	682189105	216	5,629	SH		DFND	1	0	0	5,629
ONE GAS INC	COM	68235P108	88	1,194	SH		DFND	1	0	0	1,194
ONEMAIN HLDGS INC	COM	68268W103	36	600	SH		DFND	1	0	0	600
ONEOK INC NEW	COM	682680103	1,010	18,149	SH		DFND	1	0	0	18,149
ONESPAN INC	COM	68287N100	43	1,668	SH		DFND	1	0	0	1,668
ONTO INNOVATION INC	COM	683344105	7	101	SH		DFND	1	0	0	101
OPENDOOR TECHNOLOGIES INC	COM	683712103	36	2,034	SH		DFND	1	0	0	2,034
ORACLE CORP	COM	68389X105	6,953	89,317	SH		DFND	1	0	0	89,317
ORANGE	SPONSORED ADR	684060106	454	39,691	SH		DFND	1	0	0	39,691
ORASURE TECHNOLOGIES INC	COM	68554V108	9	910	SH		DFND	1	0	0	910
OREILLY AUTOMOTIVE INC	COM	67103H107	4,619	8,158	SH		DFND	1	0	0	8,158
ORGANON & CO	COMMON STOCK	68622V106	216	7,153	SH		DFND	1	0	0	7,153
ORGANOVO HLDGS INC	COM NEW	68620A203	0	16	SH		DFND	1	0	0	16
ORIX CORP	SPONSORED ADR	686330101	12	150	SH		DFND	1	0	0	150
ORMAT TECHNOLOGIES INC	COM	686688102	14	200	SH		DFND	1	0	0	200
OSHKOSH CORP	COM	688239201	255	2,047	SH		DFND	1	0	0	2,047
OSI ETF TR	OSHARES US QUALT	67110P407	241	5,732	SH		DFND	1	0	0	5,732
OSI ETF TR	OSHS GBL INTER	67110P704	109	1,913	SH		DFND	1	0	0	1,913
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,045	12,785	SH		DFND	1	0	0	12,785
OTTER TAIL CORP	COM	689648103	43	875	SH		DFND	1	0	0	875
OVERSTOCK COM INC DEL	COM	690370101	8	82	SH		DFND	1	0	0	82
OVINTIV INC	COM	69047Q102	23	725	SH		DFND	1	0	0	725
OWENS & MINOR INC NEW	COM	690732102	889	21,000	SH		DFND	1	0	0	21,000
OWENS CORNING NEW	COM	690742101	67	689	SH		DFND	1	0	0	689
OWL ROCK CAPITAL CORPORATION	COM	69121K104	233	16,293	SH		DFND	1	0	0	16,293
OXFORD LANE CAP CORP	COM	691543102	48	6,510	SH		DFND	1	0	0	6,510
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	51	SH		DFND	1	0	0	51
PACCAR INC	COM	693718108	4,433	49,682	SH		DFND	1	0	0	49,682
PACER FDS TR	BNCHMRK INFRA	69374H741	86,152	2,135,620	SH		DFND	1	0	0	2,135,620
PACER FDS TR	GLOBL CASH ETF	69374H709	23	739	SH		DFND	1	0	0	739
PACER FDS TR	PACER US SMALL	69374H857	894	20,033	SH		DFND	1	0	0	20,033
PACER FDS TR	US CASH COWS 100	69374H881	56,609	1,323,268	SH		DFND	1	0	0	1,323,268
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	550	SH		DFND	1	0	0	550
PACIFIC PREMIER BANCORP	COM	69478X105	8	190	SH		DFND	1	0	0	190
PACIRA BIOSCIENCES INC	COM	695127100	2	36	SH		DFND	1	0	0	36
PACKAGING CORP AMER	COM	695156109	989	7,313	SH		DFND	1	0	0	7,313
PACWEST BANCORP DEL	COM	695263103	4	103	SH		DFND	1	0	0	103
PAGERDUTY INC	COM	69553P100	1,461	34,307	SH		DFND	1	0	0	34,307
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	114	SH		DFND	1	0	0	114
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,534	58,173	SH		DFND	1	0	0	58,173
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	6,100	16,441	SH		DFND	1	0	0	16,441
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	52	36,000	SH		DFND	1	0	0	36,000
PANBELA THERAPEUTICS INC	COM	69833Q100	2	633	SH		DFND	1	0	0	633
PAPA JOHNS INTL INC	COM	698813102	113	1,085	SH		DFND	1	0	0	1,085
PARK HOTELS & RESORTS INC	COM	700517105	67	3,255	SH		DFND	1	0	0	3,255
PARK NATL CORP	COM	700658107	25	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	1,683	5,478	SH		DFND	1	0	0	5,478
PATRICK INDS INC	COM	703343103	3	39	SH		DFND	1	0	0	39
PATTERSON COS INC	COM	703395103	42	1,346	SH		DFND	1	0	0	1,346
PATTERSON-UTI ENERGY INC	COM	703481101	0	50	SH		DFND	1	0	0	50
PAYCHEX INC	COM	704326107	4,128	38,461	SH		DFND	1	0	0	38,461
PAYCOM SOFTWARE INC	COM	70432V102	5,284	14,536	SH		DFND	1	0	0	14,536
PAYPAL HLDGS INC	COM	70450Y103	30,097	103,256	SH		DFND	1	0	0	103,256
PEARSON PLC	SPONSORED ADR	705015105	6	526	SH		DFND	1	0	0	526
PEGASYSTEMS INC	COM	705573103	90	647	SH		DFND	1	0	0	647
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	17	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,382	51,456	SH		DFND	1	0	0	51,456
PEMBINA PIPELINE CORP	COM	706327103	372	11,695	SH		DFND	1	0	0	11,695
PENN NATL GAMING INC	COM	707569109	201	2,626	SH		DFND	1	0	0	2,626
PENNANTPARK FLOATING RATE CA	COM	70806A106	22	1,750	SH		DFND	1	0	0	1,750
PENNANTPARK INVT CORP	COM	708062104	65	9,740	SH		DFND	1	0	0	9,740
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	701	9,292	SH		DFND	1	0	0	9,292
PENTAIR PLC	SHS	G7S00T104	316	4,680	SH		DFND	1	0	0	4,680
PEOPLES UNITED FINANCIAL INC	COM	712704105	345	20,157	SH		DFND	1	0	0	20,157
PEPSICO INC	COM	713448108	43,805	295,654	SH		DFND	1	0	0	295,654
PERKINELMER INC	COM	714046109	99	646	SH		DFND	1	0	0	646
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	2,179	SH		DFND	1	0	0	2,179
PERRIGO CO PLC	SHS	G97822103	1	15	SH		DFND	1	0	0	15
PETROCHINA CO LTD	SPONSORED ADR	71646E100	104	2,118	SH		DFND	1	0	0	2,118
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162	13,278	SH		DFND	1	0	0	13,278
PFIZER INC	COM	717081103	28,886	737,612	SH		DFND	1	0	0	737,612
PG&E CORP	COM	69331C108	22	2,169	SH		DFND	1	0	0	2,169
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	394	24,737	SH		DFND	1	0	0	24,737
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	620	38,098	SH		DFND	1	0	0	38,098
PHILIP MORRIS INTL INC	COM	718172109	8,459	85,364	SH		DFND	1	0	0	85,364
PHILLIPS 66	COM	718546104	2,729	31,790	SH		DFND	1	0	0	31,790
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	8	206	SH		DFND	1	0	0	206
PHUNWARE INC	COM	71948P100	1	500	SH		DFND	1	0	0	500
PHYSICIANS RLTY TR	COM	71943U104	23	1,261	SH		DFND	1	0	0	1,261
PIEDMONT LITHIUM INC	COM	72016P105	10	125	SH		DFND	1	0	0	125
PILGRIMS PRIDE CORP	COM	72147K108	553	24,950	SH		DFND	1	0	0	24,950
PIMCO CALIF MUN INCOME FD II	COM	72200M108	53	5,484	SH		DFND	1	0	0	5,484
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,696	90,701	SH		DFND	1	0	0	90,701
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,302	318,437	SH		DFND	1	0	0	318,437
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,128	50,427	SH		DFND	1	0	0	50,427
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,502	121,533	SH		DFND	1	0	0	121,533
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	22	928	SH		DFND	1	0	0	928
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6	483	SH		DFND	1	0	0	483
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	168	5,434	SH		DFND	1	0	0	5,434
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,157	11,584	SH		DFND	1	0	0	11,584
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	275	SH		DFND	1	0	0	275
PIMCO ETF TR	15+ YR US TIPS	72201R304	5	60	SH		DFND	1	0	0	60
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4	30	SH		DFND	1	0	0	30
PIMCO ETF TR	ACTIVE BD ETF	72201R775	232	2,088	SH		DFND	1	0	0	2,088
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,295	130,386	SH		DFND	1	0	0	130,386
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	220	19,856	SH		DFND	1	0	0	19,856
PIMCO HIGH INCOME FD	COM SHS	722014107	1,597	233,538	SH		DFND	1	0	0	233,538
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	937	35,163	SH		DFND	1	0	0	35,163
PIMCO INCOME STRATEGY FD	COM	72201H108	27	2,093	SH		DFND	1	0	0	2,093
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,042	277,031	SH		DFND	1	0	0	277,031
PIMCO MUN INCOME FD	COM	72200R107	385	25,801	SH		DFND	1	0	0	25,801
PIMCO MUN INCOME FD II	COM	72200W106	80	5,286	SH		DFND	1	0	0	5,286
PIMCO NEW YORK MUN FD II	COM	72200Y102	197	16,386	SH		DFND	1	0	0	16,386
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	189	14,555	SH		DFND	1	0	0	14,555
PIMCO STRATEGIC INCOME FD	COM	72200X104	668	87,742	SH		DFND	1	0	0	87,742
PINDUODUO INC	SPONSORED ADS	722304102	6	50	SH		DFND	1	0	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104	479	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	305	3,721	SH		DFND	1	0	0	3,721
PINTEREST INC	CL A	72352L106	743	9,422	SH		DFND	1	0	0	9,422
PIONEER FLOATING RATE FUND I	COM	72369J102	86	7,199	SH		DFND	1	0	0	7,199
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	51	4,129	SH		DFND	1	0	0	4,129
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3	202	SH		DFND	1	0	0	202
PIONEER NAT RES CO	COM	723787107	6,462	39,763	SH		DFND	1	0	0	39,763
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	11	7,000	SH		DFND	1	0	0	7,000
PITNEY BOWES INC	COM	724479100	10	1,167	SH		DFND	1	0	0	1,167
PJT PARTNERS INC	COM CL A	69343T107	14	201	SH		DFND	1	0	0	201
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65	5,720	SH		DFND	1	0	0	5,720
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	228	19,118	SH		DFND	1	0	0	19,118
PLBY GROUP INC	COM	72814P109	4	107	SH		DFND	1	0	0	107
PLEXUS CORP	COM	729132100	225	2,456	SH		DFND	1	0	0	2,456
PLUG POWER INC	COM NEW	72919P202	99	2,913	SH		DFND	1	0	0	2,913
PNC FINL SVCS GROUP INC	COM	693475105	5,472	28,689	SH		DFND	1	0	0	28,689
PNM RES INC	COM	69349H107	83	1,697	SH		DFND	1	0	0	1,697
POLARIS INC	COM	731068102	474	3,459	SH		DFND	1	0	0	3,459
POOL CORP	COM	73278L105	808	1,763	SH		DFND	1	0	0	1,763
PORCH GROUP INC	COM	733245104	60	3,106	SH		DFND	1	0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	99	2,132	SH		DFND	1	0	0	2,132
POSCO	SPONSORED ADR	693483109	11	147	SH		DFND	1	0	0	147
POSHMARK INC	COM CL A	73739W104	7	140	SH		DFND	1	0	0	140
POST HLDGS INC	COM	737446104	9	85	SH		DFND	1	0	0	85
POSTAL REALTY TRUST INC	CL A	73757R102	6	350	SH		DFND	1	0	0	350
POWER INTEGRATIONS INC	COM	739276103	9	111	SH		DFND	1	0	0	111
PPG INDS INC	COM	693506107	1,142	6,727	SH		DFND	1	0	0	6,727
PPL CORP	COM	69351T106	1,850	66,138	SH		DFND	1	0	0	66,138
PREMIER FINANCIAL CORP	COM	74052F108	3	93	SH		DFND	1	0	0	93
PREMIER INC	CL A	74051N102	1	25	SH		DFND	1	0	0	25
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	85	SH		DFND	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	10,807	54,592	SH		DFND	1	0	0	54,592
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
PRIMERICA INC	COM	74164M108	51	334	SH		DFND	1	0	0	334
PRIMO WATER CORPORATION	COM	74167P108	6	366	SH		DFND	1	0	0	366
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	946	23,817	SH		DFND	1	0	0	23,817
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	738	11,689	SH		DFND	1	0	0	11,689
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	130	8,562	SH		DFND	1	0	0	8,562
PROCTER AND GAMBLE CO	COM	742718109	60,567	448,886	SH		DFND	1	0	0	448,886
PROG HOLDINGS INC	COM NPV	74319R101	2	32	SH		DFND	1	0	0	32
PROGRESSIVE CORP	COM	743315103	20,699	210,775	SH		DFND	1	0	0	210,775
PROLOGIS INC.	COM	74340W103	7,963	66,614	SH		DFND	1	0	0	66,614
PROOFPOINT INC	COM	743424103	155	888	SH		DFND	1	0	0	888
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	21	17,000	SH		DFND	1	0	0	17,000
PROSHARES TR	LARGE CAP CRE	74347R248	202	2,039	SH		DFND	1	0	0	2,039
PROSHARES TR	ONLINE RTL ETF	74347B169	93	1,154	SH		DFND	1	0	0	1,154
PROSHARES TR	PET CARE ETF	74348A145	56	690	SH		DFND	1	0	0	690
PROSHARES TR	PSHS ULTRA QQQ	74347R206	124	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	154	1,600	SH		DFND	1	0	0	1,600
PROSHARES TR	RUSS 2000 DIVD	74347B698	24	381	SH		DFND	1	0	0	381
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,991	77,143	SH		DFND	1	0	0	77,143
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,198	58,836	SH		DFND	1	0	0	58,836
PROSHARES TR	ULTRPRO S&P500	74347X864	116	1,020	SH		DFND	1	0	0	1,020
PROSHARES TR II	PSH ULTRA EURO	74347W874	3	190	SH		DFND	1	0	0	190
PROSPECT CAP CORP	COM	74348T102	56	6,678	SH		DFND	1	0	0	6,678
PROSPERITY BANCSHARES INC	COM	743606105	1	7	SH		DFND	1	0	0	7
PROTO LABS INC	COM	743713109	13	137	SH		DFND	1	0	0	137
PROVIDENT BANCORP INC	COM NEW	74383L105	9	540	SH		DFND	1	0	0	540
PRUDENTIAL FINL INC	COM	744320102	4,068	39,697	SH		DFND	1	0	0	39,697
PRUDENTIAL PLC	ADR	74435K204	26	669	SH		DFND	1	0	0	669
PS BUSINESS PKS INC CALIF	COM	69360J107	107	720	SH		DFND	1	0	0	720
PTC INC	COM	69370C100	172	1,221	SH		DFND	1	0	0	1,221
PTC THERAPEUTICS INC	COM	69366J200	61	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	740	2,460	SH		DFND	1	0	0	2,460
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,195	19,998	SH		DFND	1	0	0	19,998
PULTE GROUP INC	COM	745867101	701	12,841	SH		DFND	1	0	0	12,841
PURE STORAGE INC	CL A	74624M102	21	1,079	SH		DFND	1	0	0	1,079
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	28	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	157	17,902	SH		DFND	1	0	0	17,902
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,120	79,206	SH		DFND	1	0	0	79,206
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	33	7,139	SH		DFND	1	0	0	7,139
PVH CORPORATION	COM	693656100	358	3,328	SH		DFND	1	0	0	3,328
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1	100	SH		DFND	1	0	0	100
Q2 HLDGS INC	COM	74736L109	35	343	SH		DFND	1	0	0	343
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2	1,000	SH		DFND	1	0	0	1,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	8	6,000	SH		DFND	1	0	0	6,000
QCR HOLDINGS INC	COM	74727A104	101	2,100	SH		DFND	1	0	0	2,100
QORVO INC	COM	74736K101	4,497	22,984	SH		DFND	1	0	0	22,984
QTS RLTY TR INC	COM CL A	74736A103	24	316	SH		DFND	1	0	0	316
QUAD / GRAPHICS INC	COM CL A	747301109	27	6,500	SH		DFND	1	0	0	6,500
QUAKER CHEM CORP	COM	747316107	19	79	SH		DFND	1	0	0	79
QUALCOMM INC	COM	747525103	15,829	110,737	SH		DFND	1	0	0	110,737
QUANTA SVCS INC	COM	74762E102	2,476	27,332	SH		DFND	1	0	0	27,332
QUANTUMSCAPE CORP	COM CL A	74767V109	6	200	SH		DFND	1	0	0	200
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	1	85	SH		DFND	1	0	0	85
QUEST DIAGNOSTICS INC	COM	74834L100	1,763	13,366	SH		DFND	1	0	0	13,366
QUIDEL CORP	COM	74838J101	2	16	SH		DFND	1	0	0	16
QUOTIENT TECHNOLOGY INC	COM	749119103	0	35	SH		DFND	1	0	0	35
QURATE RETAIL INC	COM SER A	74915M100	5	375	SH		DFND	1	0	0	375
RADIAN GROUP INC	COM	750236101	2	97	SH		DFND	1	0	0	97
RADIANT LOGISTICS INC	COM	75025X100	235	33,894	SH		DFND	1	0	0	33,894
RALPH LAUREN CORP	CL A	751212101	7	63	SH		DFND	1	0	0	63
RAMACO RES INC	COM	75134P303	33	6,068	SH		DFND	1	0	0	6,068
RAMBUS INC DEL	COM	750917106	44	1,867	SH		DFND	1	0	0	1,867
RANGE RES CORP	COM	75281A109	7	402	SH		DFND	1	0	0	402
RAPID7 INC	COM	753422104	8	88	SH		DFND	1	0	0	88
RAYMOND JAMES FINL INC	COM	754730109	381	2,933	SH		DFND	1	0	0	2,933
RAYONIER INC	COM	754907103	39	1,074	SH		DFND	1	0	0	1,074
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,446	438,935	SH		DFND	1	0	0	438,935
RBB FD INC	MOTLEY FOL ETF	74933W601	8	190	SH		DFND	1	0	0	190
RBC BEARINGS INC	COM	75524B104	19	95	SH		DFND	1	0	0	95
RCM TECHNOLOGIES INC	COM NEW	749360400	3	750	SH		DFND	1	0	0	750
RE MAX HLDGS INC	CL A	75524W108	34	1,025	SH		DFND	1	0	0	1,025
REALTY INCOME CORP	COM	756109104	3,221	48,249	SH		DFND	1	0	0	48,249
REATA PHARMACEUTICALS INC	CL A	75615P103	1	4	SH		DFND	1	0	0	4
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,163	33,916	SH		DFND	1	0	0	33,916
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	18	SH		DFND	1	0	0	18
REDFIN CORP	COM	75737F108	375	5,902	SH		DFND	1	0	0	5,902
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	6	5,500	SH		DFND	1	0	0	5,500
REGENCY CTRS CORP	COM	758849103	287	4,489	SH		DFND	1	0	0	4,489
REGENERON PHARMACEUTICALS	COM	75886F107	1,767	3,163	SH		DFND	1	0	0	3,163
REGIONS FINANCIAL CORP NEW	COM	7591EP100	746	36,951	SH		DFND	1	0	0	36,951
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	27	SH		DFND	1	0	0	27
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26	170	SH		DFND	1	0	0	170
RELX PLC	SPONSORED ADR	759530108	62	2,327	SH		DFND	1	0	0	2,327
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	207	3,120	SH		DFND	1	0	0	3,120
RENASANT CORP	COM	75970E107	140	3,519	SH		DFND	1	0	0	3,519
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	167	2,686	SH		DFND	1	0	0	2,686
RENREN INC	SPONSORED ADS	759892300	0	6	SH		DFND	1	0	0	6
REPLIGEN CORP	COM	759916109	5	27	SH		DFND	1	0	0	27
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	11	6,000	SH		DFND	1	0	0	6,000
REPUBLIC SVCS INC	COM	760759100	966	8,776	SH		DFND	1	0	0	8,776
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35	1,155	SH		DFND	1	0	0	1,155
RESMED INC	COM	761152107	29	115	SH		DFND	1	0	0	115
RESTAURANT BRANDS INTL INC	COM	76131D103	665	10,327	SH		DFND	1	0	0	10,327
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	6	SH		DFND	1	0	0	6
RETAIL PPTYS AMER INC	CL A	76131V202	14	1,210	SH		DFND	1	0	0	1,210
REXFORD INDL RLTY INC	COM	76169C100	7	120	SH		DFND	1	0	0	120
RGC RES INC	COM	74955L103	38	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	65	95	SH		DFND	1	0	0	95
RH	NOTE 6/1	74967XAA1	49	14,000	SH		DFND	1	0	0	14,000
RIBBIT LEAP LTD	SHS CL A	G7552B105	5	500	SH		DFND	1	0	0	500
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	11	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	2,776	9,556	SH		DFND	1	0	0	9,556
RINGCENTRAL INC	NOTE 3/0	76680RAF4	24	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,655	55,494	SH		DFND	1	0	0	55,494
RIOT BLOCKCHAIN INC	COM	767292105	3	84	SH		DFND	1	0	0	84
RITE AID CORP	COM	767754872	0	16	SH		DFND	1	0	0	16
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	2,476	104,702	SH		DFND	1	0	0	104,702
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	20	852	SH		DFND	1	0	0	852
RLI CORP	COM	749607107	6	53	SH		DFND	1	0	0	53
RMR MORTGAGE TR	COM	76970B101	12	1,046	SH		DFND	1	0	0	1,046
ROBERT HALF INTL INC	COM	770323103	614	6,892	SH		DFND	1	0	0	6,892
ROBLOX CORP	CL A	771049103	342	3,803	SH		DFND	1	0	0	3,803
ROCKET COS INC	COM CL A	77311W101	91	4,690	SH		DFND	1	0	0	4,690
ROCKWELL AUTOMATION INC	COM	773903109	1,913	6,687	SH		DFND	1	0	0	6,687
ROCKWELL MED INC	COM	774374102	0	395	SH		DFND	1	0	0	395
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/202	774873111	1	80	SH		DFND	1	0	0	80
ROKU INC	COM CL A	77543R102	599	1,303	SH		DFND	1	0	0	1,303
ROLLINS INC	COM	775711104	52	1,518	SH		DFND	1	0	0	1,518
ROPER TECHNOLOGIES INC	COM	776696106	1,580	3,363	SH		DFND	1	0	0	3,363
ROSS STORES INC	COM	778296103	1,067	8,606	SH		DFND	1	0	0	8,606
ROYAL BK CDA	COM	780087102	1,267	12,503	SH		DFND	1	0	0	12,503
ROYAL CARIBBEAN GROUP	COM	V7780T103	816	9,567	SH		DFND	1	0	0	9,567
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	584	15,018	SH		DFND	1	0	0	15,018
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,155	28,578	SH		DFND	1	0	0	28,578
ROYAL GOLD INC	COM	780287108	820	7,187	SH		DFND	1	0	0	7,187
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	3	SH		DFND	1	0	0	3
ROYCE GLOBAL VALUE TR INC	COM	78081T104	189	12,618	SH		DFND	1	0	0	12,618
ROYCE VALUE TR INC	COM	780910105	4,648	244,973	SH		DFND	1	0	0	244,973
RPM INTL INC	COM	749685103	356	4,021	SH		DFND	1	0	0	4,021
RUSH ENTERPRISES INC	CL A	781846209	79	1,818	SH		DFND	1	0	0	1,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19	173	SH		DFND	1	0	0	173
RYDER SYS INC	COM	783549108	255	3,429	SH		DFND	1	0	0	3,429
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	233	2,949	SH		DFND	1	0	0	2,949
S&P GLOBAL INC	COM	78409V104	24,991	60,888	SH		DFND	1	0	0	60,888
SABRA HEALTH CARE REIT INC	COM	78573L106	2	132	SH		DFND	1	0	0	132
SABRE CORP	COM	78573M104	106	8,426	SH		DFND	1	0	0	8,426
SAFEHOLD INC	COM	78645L100	7	84	SH		DFND	1	0	0	84
SAGE THERAPEUTICS INC	COM	78667J108	1	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	26	125	SH		DFND	1	0	0	125
SALESFORCE COM INC	COM	79466L302	56,050	229,453	SH		DFND	1	0	0	229,453
SALLY BEAUTY HLDGS INC	COM	79546E104	6	288	SH		DFND	1	0	0	288
SANDERSON FARMS INC	COM	800013104	57	303	SH		DFND	1	0	0	303
SANDSTORM GOLD LTD	COM NEW	80013R206	89	11,255	SH		DFND	1	0	0	11,255
SANDY SPRING BANCORP INC	COM	800363103	368	8,329	SH		DFND	1	0	0	8,329
SANFILIPPO JOHN B & SON INC	COM	800422107	1,478	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	173	4,421	SH		DFND	1	0	0	4,421
SANOFI	SPONSORED ADR	80105N105	2,170	41,207	SH		DFND	1	0	0	41,207
SAP SE	SPON ADR	803054204	2,508	17,853	SH		DFND	1	0	0	17,853
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1	1,000	SH		DFND	1	0	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	552	1,731	SH		DFND	1	0	0	1,731
SCANSOURCE INC	COM	806037107	14	486	SH		DFND	1	0	0	486
SCHLUMBERGER LTD	COM STK	806857108	3,730	116,515	SH		DFND	1	0	0	116,515
SCHNEIDER NATIONAL INC	CL B	80689H102	6	287	SH		DFND	1	0	0	287
SCHNITZER STEEL INDS INC	CL A	806882106	132	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	54	1,417	SH		DFND	1	0	0	1,417
SCHWAB CHARLES CORP	COM	808513105	3,284	45,109	SH		DFND	1	0	0	45,109
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	164	3,838	SH		DFND	1	0	0	3,838
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,942	180,730	SH		DFND	1	0	0	180,730
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,622,199	66,468,922	SH		DFND	1	0	0	66,468,922
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	309	7,403	SH		DFND	1	0	0	7,403
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,436	25,253	SH		DFND	1	0	0	25,253
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	670	12,246	SH		DFND	1	0	0	12,246
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	118	2,183	SH		DFND	1	0	0	2,183
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	461	14,328	SH		DFND	1	0	0	14,328
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,809	414,918	SH		DFND	1	0	0	414,918
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	221	5,632	SH		DFND	1	0	0	5,632
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	177	3,463	SH		DFND	1	0	0	3,463
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,980	127,843	SH		DFND	1	0	0	127,843
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,999	38,354	SH		DFND	1	0	0	38,354
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	184,365	2,438,036	SH		DFND	1	0	0	2,438,036
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	52,136	357,201	SH		DFND	1	0	0	357,201
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,568	403,211	SH		DFND	1	0	0	403,211
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	143,060	1,375,981	SH		DFND	1	0	0	1,375,981
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88,696	1,133,221	SH		DFND	1	0	0	1,133,221
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,137	155,882	SH		DFND	1	0	0	155,882
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37,099	356,108	SH		DFND	1	0	0	356,108
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	55,249	883,826	SH		DFND	1	0	0	883,826
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	49	SH		DFND	1	0	0	49
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1	1,000	SH		DFND	1	0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	397	2,067	SH		DFND	1	0	0	2,067
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1	100	SH		DFND	1	0	0	100
SCRIPPS E W CO OHIO	CL A NEW	811054402	37	1,813	SH		DFND	1	0	0	1,813
SCULLY ROYALTY LTD	COM SHS	G7T96K107	13	1,090	SH		DFND	1	0	0	1,090
SCULPTOR CAP MGMT	COM CL A	811246107	1	50	SH		DFND	1	0	0	50
SEA LTD	SPONSORD ADS	81141R100	21	75	SH		DFND	1	0	0	75
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,410	16,030	SH		DFND	1	0	0	16,030
SEAGEN INC	COM	81181C104	133	845	SH		DFND	1	0	0	845
SEALED AIR CORP NEW	COM	81211K100	176	2,964	SH		DFND	1	0	0	2,964
SEELOS THERAPEUTICS INC	COM	81577F109	0	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	2	34	SH		DFND	1	0	0	34
SELECT BANCORP INC NEW	COM	81617L108	88	5,486	SH		DFND	1	0	0	5,486
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	665	8,204	SH		DFND	1	0	0	8,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,338	24,840	SH		DFND	1	0	0	24,840
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,678	45,744	SH		DFND	1	0	0	45,744
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43	974	SH		DFND	1	0	0	974
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,017	5,696	SH		DFND	1	0	0	5,696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263	3,767	SH		DFND	1	0	0	3,767
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,444	11,456	SH		DFND	1	0	0	11,456
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	903	8,821	SH		DFND	1	0	0	8,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	579	9,157	SH		DFND	1	0	0	9,157
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	429	5,209	SH		DFND	1	0	0	5,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,856	46,432	SH		DFND	1	0	0	46,432
SELECTIVE INS GROUP INC	COM	816300107	9	113	SH		DFND	1	0	0	113
SELECTQUOTE INC	COM	816307300	403	20,915	SH		DFND	1	0	0	20,915
SEMPRA ENERGY	COM	816851109	1,450	10,937	SH		DFND	1	0	0	10,937
SEMTECH CORP	COM	816850101	63	920	SH		DFND	1	0	0	920
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	65	1,118	SH		DFND	1	0	0	1,118
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46	527	SH		DFND	1	0	0	527
SENSUS HEALTHCARE INC	COM	81728J109	12	3,000	SH		DFND	1	0	0	3,000
SERVICE CORP INTL	COM	817565104	62	1,167	SH		DFND	1	0	0	1,167
SERVICE PPTYS TR	COM SH BEN INT	81761L102	97	7,707	SH		DFND	1	0	0	7,707
SERVICENOW INC	COM	81762P102	6,794	12,363	SH		DFND	1	0	0	12,363
SERVICENOW INC	NOTE 6/0	81762PAC6	4	1,000	SH		DFND	1	0	0	1,000
SERVISFIRST BANCSHARES INC	COM	81768T108	165	2,433	SH		DFND	1	0	0	2,433
SFL CORPORATION LTD	SHS	G7738W106	31	4,004	SH		DFND	1	0	0	4,004
SHAKE SHACK INC	CL A	819047101	16	152	SH		DFND	1	0	0	152
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	6,308	23,153	SH		DFND	1	0	0	23,153
SHOCKWAVE MED INC	COM	82489T104	38	200	SH		DFND	1	0	0	200
SHOE CARNIVAL INC	COM	824889109	27	378	SH		DFND	1	0	0	378
SHOPIFY INC	CL A	82509L107	2,662	1,822	SH		DFND	1	0	0	1,822
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9	7,000	SH		DFND	1	0	0	7,000
SHUTTERSTOCK INC	COM	825690100	19	191	SH		DFND	1	0	0	191
SIERRA WIRELESS INC	COM	826516106	15	788	SH		DFND	1	0	0	788
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	86	SH		DFND	1	0	0	86
SILGAN HOLDINGS INC	COM	827048109	54	1,305	SH		DFND	1	0	0	1,305
SILICOM LTD	ORD	M84116108	39	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	42	276	SH		DFND	1	0	0	276
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	73	SH		DFND	1	0	0	73
SILVERCORP METALS INC	COM	82835P103	15	2,680	SH		DFND	1	0	0	2,680
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	95	3,230	SH		DFND	1	0	0	3,230
SIMON PPTY GROUP INC NEW	COM	828806109	5,229	40,070	SH		DFND	1	0	0	40,070
SIMPLY GOOD FOODS CO	COM	82900L102	92	2,509	SH		DFND	1	0	0	2,509
SIMPSON MFG INC	COM	829073105	4	34	SH		DFND	1	0	0	34
SIMULATIONS PLUS INC	COM	829214105	56	1,016	SH		DFND	1	0	0	1,016
SINCLAIR BROADCAST GROUP INC	CL A	829226109	142	4,267	SH		DFND	1	0	0	4,267
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		DFND	1	0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	1,156	176,877	SH		DFND	1	0	0	176,877
SITE CTRS CORP	COM	82981J109	1	52	SH		DFND	1	0	0	52
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	133	784	SH		DFND	1	0	0	784
SIX FLAGS ENTMT CORP NEW	COM	83001A102	28	637	SH		DFND	1	0	0	637
SK TELECOM LTD	SPONSORED ADR	78440P108	121	3,861	SH		DFND	1	0	0	3,861
SKECHERS U S A INC	CL A	830566105	8	158	SH		DFND	1	0	0	158
SKILLZ INC	COM	83067L109	22	1,000	SH		DFND	1	0	0	1,000
SKYWEST INC	COM	830879102	155	3,601	SH		DFND	1	0	0	3,601
SKYWORKS SOLUTIONS INC	COM	83088M102	6,176	32,205	SH		DFND	1	0	0	32,205
SL GREEN RLTY CORP	COM	78440X804	319	3,990	SH		DFND	1	0	0	3,990
SLACK TECHNOLOGIES INC	COM CL A	83088V102	382	8,647	SH		DFND	1	0	0	8,647
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	9	6,000	SH		DFND	1	0	0	6,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	91	2,098	SH		DFND	1	0	0	2,098
SMITH & WESSON BRANDS INC	COM	831754106	21	600	SH		DFND	1	0	0	600
SMITH A O CORP	COM	831865209	170	2,365	SH		DFND	1	0	0	2,365
SMUCKER J M CO	COM NEW	832696405	1,160	8,947	SH		DFND	1	0	0	8,947
SNAP INC	CL A	83304A106	390	5,706	SH		DFND	1	0	0	5,706
SNAP INC	NOTE 0.750% 8/0	83304AAB2	12	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	613	2,746	SH		DFND	1	0	0	2,746
SNOWFLAKE INC	CL A	833445109	4,980	20,596	SH		DFND	1	0	0	20,596
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6	600	SH		DFND	1	0	0	600
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	81	1,705	SH		DFND	1	0	0	1,705
SOFI TECHNOLOGIES INC	COM	83406F102	61	3,193	SH		DFND	1	0	0	3,193
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84	304	SH		DFND	1	0	0	304
SONIC AUTOMOTIVE INC	CL A	83545G102	44	976	SH		DFND	1	0	0	976
SONOCO PRODS CO	COM	835495102	175	2,618	SH		DFND	1	0	0	2,618
SONOS INC	COM	83570H108	9	257	SH		DFND	1	0	0	257
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,876	19,292	SH		DFND	1	0	0	19,292
SOUTH JERSEY INDS INC	COM	838518108	6	238	SH		DFND	1	0	0	238
SOUTH ST CORP	COM	840441109	374	4,579	SH		DFND	1	0	0	4,579
SOUTHERN CO	COM	842587107	17,181	283,917	SH		DFND	1	0	0	283,917
SOUTHERN COPPER CORP	COM	84265V105	97	1,506	SH		DFND	1	0	0	1,506
SOUTHERN FIRST BANCSHARES	COM	842873101	302	5,896	SH		DFND	1	0	0	5,896
SOUTHERN MO BANCORP INC	COM	843380106	124	2,750	SH		DFND	1	0	0	2,750
SOUTHWEST AIRLS CO	COM	844741108	7,179	135,236	SH		DFND	1	0	0	135,236
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14	9,000	SH		DFND	1	0	0	9,000
SOUTHWEST GAS HLDGS INC	COM	844895102	11	167	SH		DFND	1	0	0	167
SOUTHWESTERN ENERGY CO	COM	845467109	2	316	SH		DFND	1	0	0	316
SP PLUS CORP	COM	78469C103	260	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	136,944	396,996	SH		DFND	1	0	0	396,996
SPDR GOLD TR	GOLD SHS	78463V107	85,070	513,619	SH		DFND	1	0	0	513,619
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	220	4,270	SH		DFND	1	0	0	4,270
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	750	20,416	SH		DFND	1	0	0	20,416
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	211	4,495	SH		DFND	1	0	0	4,495
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,485	28,010	SH		DFND	1	0	0	28,010
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	244	8,065	SH		DFND	1	0	0	8,065
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	21	282	SH		DFND	1	0	0	282
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	13	239	SH		DFND	1	0	0	239
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	28	665	SH		DFND	1	0	0	665
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,651	72,069	SH		DFND	1	0	0	72,069
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,799	39,532	SH		DFND	1	0	0	39,532
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	3	SH		DFND	1	0	0	3
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	73	2,420	SH		DFND	1	0	0	2,420
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	103	1,981	SH		DFND	1	0	0	1,981
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	200	5,069	SH		DFND	1	0	0	5,069
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	59	1,508	SH		DFND	1	0	0	1,508
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	37	888	SH		DFND	1	0	0	888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,922,114	4,490,288	SH		DFND	1	0	0	4,490,288
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,958	120,075	SH		DFND	1	0	0	120,075
SPDR SER TR	AEROSPACE DEF	78464A631	1,268	9,585	SH		DFND	1	0	0	9,585
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	39,886	459,895	SH		DFND	1	0	0	459,895
SPDR SER TR	BLOMBERG BRC INV	78468R200	193	6,289	SH		DFND	1	0	0	6,289
SPDR SER TR	BLOMBERG INTL TR	78464A516	37	1,255	SH		DFND	1	0	0	1,255
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	125	SH		DFND	1	0	0	125
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,471	86,142	SH		DFND	1	0	0	86,142
SPDR SER TR	BLOOMBERG SRT TR	78468R408	251	9,116	SH		DFND	1	0	0	9,116
SPDR SER TR	DJ REIT ETF	78464A607	32,123	306,251	SH		DFND	1	0	0	306,251
SPDR SER TR	FACTST INV ETF	78464A110	26	113	SH		DFND	1	0	0	113
SPDR SER TR	HLTH CR EQUIP	78464A581	3,845	29,758	SH		DFND	1	0	0	29,758
SPDR SER TR	ICE PFD SEC ETF	78464A292	4	92	SH		DFND	1	0	0	92
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	196	3,224	SH		DFND	1	0	0	3,224
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	80,578	1,625,867	SH		DFND	1	0	0	1,625,867
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	142,895	2,742,187	SH		DFND	1	0	0	2,742,187
SPDR SER TR	NYSE TECH ETF	78464A102	272	1,704	SH		DFND	1	0	0	1,704
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1	45	SH		DFND	1	0	0	45
SPDR SER TR	PORTFLI INTRMDIT	78464A672	136	4,188	SH		DFND	1	0	0	4,188
SPDR SER TR	PORTFLI MORTGAGE	78464A383	18	689	SH		DFND	1	0	0	689
SPDR SER TR	PORTFLI TIPS ETF	78464A656	640	20,555	SH		DFND	1	0	0	20,555
SPDR SER TR	PORTFOLI S&P1500	78464A805	46	861	SH		DFND	1	0	0	861
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	199	6,620	SH		DFND	1	0	0	6,620
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,135	58,191	SH		DFND	1	0	0	58,191
SPDR SER TR	PORTFOLIO LN COR	78464A367	341	10,742	SH		DFND	1	0	0	10,742
SPDR SER TR	PORTFOLIO LN TSR	78464A664	171	4,129	SH		DFND	1	0	0	4,129
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,387	135,278	SH		DFND	1	0	0	135,278
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,357	26,972	SH		DFND	1	0	0	26,972
SPDR SER TR	PORTFOLIO S&P600	78468R853	292	6,651	SH		DFND	1	0	0	6,651
SPDR SER TR	PORTFOLIO SH TSR	78468R101	194	6,333	SH		DFND	1	0	0	6,333
SPDR SER TR	PORTFOLIO SHORT	78464A474	528	16,847	SH		DFND	1	0	0	16,847
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,342	21,319	SH		DFND	1	0	0	21,319
SPDR SER TR	PRTFLO S&P500 HI	78468R788	579	14,434	SH		DFND	1	0	0	14,434
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,692	68,079	SH		DFND	1	0	0	68,079
SPDR SER TR	RUSSELL LOW VOL	78468R754	629	6,049	SH		DFND	1	0	0	6,049
SPDR SER TR	RUSSELL YIELD	78468R770	4,801	50,616	SH		DFND	1	0	0	50,616
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,108	14,309	SH		DFND	1	0	0	14,309
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,284	33,841	SH		DFND	1	0	0	33,841
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,563	28,872	SH		DFND	1	0	0	28,872
SPDR SER TR	S&P 600 SMCP VAL	78464A300	423	4,932	SH		DFND	1	0	0	4,932
SPDR SER TR	S&P 600 SML CAP	78464A813	808	8,264	SH		DFND	1	0	0	8,264
SPDR SER TR	S&P BIOTECH	78464A870	3,972	29,339	SH		DFND	1	0	0	29,339
SPDR SER TR	S&P BK ETF	78464A797	381	7,425	SH		DFND	1	0	0	7,425
SPDR SER TR	S&P DIVID ETF	78464A763	9,032	73,867	SH		DFND	1	0	0	73,867
SPDR SER TR	S&P HOMEBUILD	78464A888	833	11,375	SH		DFND	1	0	0	11,375
SPDR SER TR	S&P INS ETF	78464A789	24	616	SH		DFND	1	0	0	616
SPDR SER TR	S&P KENSHO CLEAN	78468R655	445	4,203	SH		DFND	1	0	0	4,203
SPDR SER TR	S&P KENSHO NEW	78468R648	146	2,187	SH		DFND	1	0	0	2,187
SPDR SER TR	S&P METALS MNG	78464A755	67	1,556	SH		DFND	1	0	0	1,556
SPDR SER TR	S&P OILGAS EXP	78468R556	5,320	55,031	SH		DFND	1	0	0	55,031
SPDR SER TR	S&P PHARMAC	78464A722	38	742	SH		DFND	1	0	0	742
SPDR SER TR	S&P REGL BKG	78464A698	4,376	66,784	SH		DFND	1	0	0	66,784
SPDR SER TR	S&P RETAIL ETF	78464A714	370	3,810	SH		DFND	1	0	0	3,810
SPDR SER TR	S&P SEMICNDCTR	78464A862	458	2,378	SH		DFND	1	0	0	2,378
SPDR SER TR	S&P TRANSN ETF	78464A532	44	514	SH		DFND	1	0	0	514
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,037	33,202	SH		DFND	1	0	0	33,202
SPDR SER TR	SSGA GNDER ETF	78468R747	141	1,386	SH		DFND	1	0	0	1,386
SPDR SER TR	SSGA US LRG ETF	78468R804	418	3,136	SH		DFND	1	0	0	3,136
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	16	SH		DFND	1	0	0	16
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	135	SH		DFND	1	0	0	135
SPIRE INC	COM	84857L101	25	352	SH		DFND	1	0	0	352
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	93	1,959	SH		DFND	1	0	0	1,959
SPIRIT AIRLS INC	COM	848577102	25	812	SH		DFND	1	0	0	812
SPLUNK INC	COM	848637104	2,354	16,279	SH		DFND	1	0	0	16,279
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	24	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,759	6,384	SH		DFND	1	0	0	6,384
SPROTT FOCUS TR INC	COM	85208J109	5,636	662,639	SH		DFND	1	0	0	662,639
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	163	8,749	SH		DFND	1	0	0	8,749
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	888	63,302	SH		DFND	1	0	0	63,302
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	29	1,543	SH		DFND	1	0	0	1,543
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	41	1,655	SH		DFND	1	0	0	1,655
SPS COMM INC	COM	78463M107	81	818	SH		DFND	1	0	0	818
SPX CORP	COM	784635104	23	371	SH		DFND	1	0	0	371
SQUARE INC	CL A	852234103	10,061	41,265	SH		DFND	1	0	0	41,265
SQUARE INC	NOTE 0.125% 3/0	852234AF0	21	10,000	SH		DFND	1	0	0	10,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	409	SH		DFND	1	0	0	409
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	483	10,423	SH		DFND	1	0	0	10,423
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	525	10,841	SH		DFND	1	0	0	10,841
ST JOE CO	COM	790148100	8	188	SH		DFND	1	0	0	188
STAG INDL INC	COM	85254J102	75	2,000	SH		DFND	1	0	0	2,000
STANDARD MTR PRODS INC	COM	853666105	22	515	SH		DFND	1	0	0	515
STANDEX INTL CORP	COM	854231107	10	106	SH		DFND	1	0	0	106
STANLEY BLACK & DECKER INC	COM	854502101	928	4,524	SH		DFND	1	0	0	4,524
STARBUCKS CORP	COM	855244109	38,928	348,174	SH		DFND	1	0	0	348,174
STARWOOD PPTY TR INC	COM	85571B105	115	4,416	SH		DFND	1	0	0	4,416
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	SH		DFND	1	0	0	3,000
STATE STR CORP	COM	857477103	1,073	13,037	SH		DFND	1	0	0	13,037
STEEL DYNAMICS INC	COM	858119100	1,728	28,999	SH		DFND	1	0	0	28,999
STELLANTIS N.V	SHS	N82405106	455	23,061	SH		DFND	1	0	0	23,061
STEPAN CO	COM	858586100	1	7	SH		DFND	1	0	0	7
STERICYCLE INC	COM	858912108	41	573	SH		DFND	1	0	0	573
STERIS PLC	SHS USD	G8473T100	418	2,025	SH		DFND	1	0	0	2,025
STERLING BANCORP DEL	COM	85917A100	24	953	SH		DFND	1	0	0	953
STEWART INFORMATION SVCS COR	COM	860372101	4	75	SH		DFND	1	0	0	75
STIFEL FINL CORP	COM	860630102	449	6,921	SH		DFND	1	0	0	6,921
STITCH FIX INC	COM CL A	860897107	10	159	SH		DFND	1	0	0	159
STMICROELECTRONICS N V	NY REGISTRY	861012102	462	12,711	SH		DFND	1	0	0	12,711
STOCK YDS BANCORP INC	COM	861025104	3	52	SH		DFND	1	0	0	52
STONECO LTD	COM CL A	G85158106	11	173	SH		DFND	1	0	0	173
STORE CAP CORP	COM	862121100	24	694	SH		DFND	1	0	0	694
STRATASYS LTD	SHS	M85548101	236	9,114	SH		DFND	1	0	0	9,114
STRATEGIC ED INC	COM	86272C103	12	159	SH		DFND	1	0	0	159
STRYKER CORPORATION	COM	863667101	6,026	23,197	SH		DFND	1	0	0	23,197
STURM RUGER & CO INC	COM	864159108	77	854	SH		DFND	1	0	0	854
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18	1,173	SH		DFND	1	0	0	1,173
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	814	SH		DFND	1	0	0	814
SUMMIT MATLS INC	CL A	86614U100	15	419	SH		DFND	1	0	0	419
SUN CMNTYS INC	COM	866674104	122	710	SH		DFND	1	0	0	710
SUN LIFE FINANCIAL INC.	COM	866796105	844	16,360	SH		DFND	1	0	0	16,360
SUNCOR ENERGY INC NEW	COM	867224107	1,048	43,681	SH		DFND	1	0	0	43,681
SUNDIAL GROWERS INC	COM	86730L109	1	900	SH		DFND	1	0	0	900
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	43	SH		DFND	1	0	0	43
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9	250	SH		DFND	1	0	0	250
SUNPOWER CORP	COM	867652406	186	6,379	SH		DFND	1	0	0	6,379
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	7	5,000	SH		DFND	1	0	0	5,000
SUPERIOR GROUP OF CO INC	COM	868358102	16	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	24	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	86	SH		DFND	1	0	0	86
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	9	9,000	SH		DFND	1	0	0	9,000
SVB FINANCIAL GROUP	COM	78486Q101	1,143	2,054	SH		DFND	1	0	0	2,054
SYNALLOY CORP	COM	871565107	50	5,000	SH		DFND	1	0	0	5,000
SYNAPTICS INC	COM	87157D109	154	990	SH		DFND	1	0	0	990
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	84	1,715	SH		DFND	1	0	0	1,715
SYNNEX CORP	COM	87162W100	146	1,203	SH		DFND	1	0	0	1,203
SYNOPSYS INC	COM	871607107	1,851	6,708	SH		DFND	1	0	0	6,708
SYNOVUS FINL CORP	COM NEW	87161C501	184	4,193	SH		DFND	1	0	0	4,193
SYSCO CORP	COM	871829107	17,568	225,965	SH		DFND	1	0	0	225,965
TABULA RASA HEALTHCARE INC	COM	873379101	15	300	SH		DFND	1	0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,713	164,055	SH		DFND	1	0	0	164,055
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	847	SH		DFND	1	0	0	847
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	184	1,037	SH		DFND	1	0	0	1,037
TAL EDUCATION GROUP	SPONSORED ADS	874080104	541	21,428	SH		DFND	1	0	0	21,428
TANDEM DIABETES CARE INC	COM NEW	875372203	273	2,800	SH		DFND	1	0	0	2,800
TANZANIAN GOLD CORP	COM	87601A107	4	7,500	SH		DFND	1	0	0	7,500
TAPESTRY INC	COM	876030107	184	4,237	SH		DFND	1	0	0	4,237
TARGA RES CORP	COM	87612G101	98	2,195	SH		DFND	1	0	0	2,195
TARGET CORP	COM	87612E106	11,696	48,384	SH		DFND	1	0	0	48,384
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5	75	SH		DFND	1	0	0	75
TASEKO MINES LTD	COM	876511106	4	2,000	SH		DFND	1	0	0	2,000
TATA MTRS LTD	SPONSORED ADR	876568502	1	23	SH		DFND	1	0	0	23
TAYLOR MORRISON HOME CORP	COM	87724P106	149	5,621	SH		DFND	1	0	0	5,621
TC ENERGY CORP	COM	87807B107	433	8,717	SH		DFND	1	0	0	8,717
TCW STRATEGIC INCOME FD INC	COM	872340104	519	87,662	SH		DFND	1	0	0	87,662
TE CONNECTIVITY LTD	REG SHS	H84989104	661	4,891	SH		DFND	1	0	0	4,891
TECHNIPFMC PLC	COM	G87110105	81	8,929	SH		DFND	1	0	0	8,929
TECK RESOURCES LTD	CL B	878742204	2,994	129,949	SH		DFND	1	0	0	129,949
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	500	SH		DFND	1	0	0	500
TEGNA INC	COM	87901J105	19	990	SH		DFND	1	0	0	990
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	77	2,998	SH		DFND	1	0	0	2,998
TELADOC HEALTH INC	COM	87918A105	1,228	7,387	SH		DFND	1	0	0	7,387
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12	11,000	SH		DFND	1	0	0	11,000
TELEFLEX INCORPORATED	COM	879369106	626	1,560	SH		DFND	1	0	0	1,560
TELEFONICA BRASIL SA	NEW ADR	87936R205	37	4,421	SH		DFND	1	0	0	4,421
TELEFONICA S A	SPONSORED ADR	879382208	97	20,693	SH		DFND	1	0	0	20,693
TELEPHONE & DATA SYS INC	COM NEW	879433829	125	5,526	SH		DFND	1	0	0	5,526
TELLURIAN INC NEW	COM	87968A104	3	650	SH		DFND	1	0	0	650
TELUS CORPORATION	COM	87971M103	21	920	SH		DFND	1	0	0	920
TEMPLETON EMERGING MKTS FD	COM	880191101	459	23,193	SH		DFND	1	0	0	23,193
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	899	SH		DFND	1	0	0	899
TEMPUR SEALY INTL INC	COM	88023U101	119	3,041	SH		DFND	1	0	0	3,041
TENABLE HLDGS INC	COM	88025T102	82	1,976	SH		DFND	1	0	0	1,976
TENARIS S A	SPONSORED ADS	88031M109	10	454	SH		DFND	1	0	0	454
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	204	13,167	SH		DFND	1	0	0	13,167
TENET HEALTHCARE CORP	COM NEW	88033G407	164	2,448	SH		DFND	1	0	0	2,448
TENNECO INC	CL A VTG COM STK	880349105	5	243	SH		DFND	1	0	0	243
TERADATA CORP DEL	COM	88076W103	59	1,177	SH		DFND	1	0	0	1,177
TERADYNE INC	COM	880770102	254	1,895	SH		DFND	1	0	0	1,895
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	19	400	SH		DFND	1	0	0	400
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8	170	SH		DFND	1	0	0	170
TERRENO RLTY CORP	COM	88146M101	31	468	SH		DFND	1	0	0	468
TESLA INC	COM	88160R101	23,296	34,274	SH		DFND	1	0	0	34,274
TESLA INC	NOTE 2.000% 5/1	88160RAG6	55	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	662	5,425	SH		DFND	1	0	0	5,425
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	549	55,372	SH		DFND	1	0	0	55,372
TEXAS CAP BANCSHARES INC	COM	88224Q107	108	1,708	SH		DFND	1	0	0	1,708
TEXAS INSTRS INC	COM	882508104	38,251	198,907	SH		DFND	1	0	0	198,907
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	118	74	SH		DFND	1	0	0	74
TEXAS ROADHOUSE INC	COM	882681109	38	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	151	2,195	SH		DFND	1	0	0	2,195
TFS FINL CORP	COM	87240R107	1	31	SH		DFND	1	0	0	31
TG THERAPEUTICS INC	COM	88322Q108	39	1,000	SH		DFND	1	0	0	1,000
THE AARONS COMPANY INC	COM	00258W108	21	657	SH		DFND	1	0	0	657
THE TRADE DESK INC	COM CL A	88339J105	671	8,669	SH		DFND	1	0	0	8,669
THERAPEUTICSMD INC	COM	88338N107	8	7,000	SH		DFND	1	0	0	7,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,360	76,042	SH		DFND	1	0	0	76,042
THOMSON REUTERS CORP.	COM NEW	884903709	87	881	SH		DFND	1	0	0	881
THOR INDS INC	COM	885160101	15	132	SH		DFND	1	0	0	132
TIDAL ETF TR	RPAR RISK PARI	886364603	2	100	SH		DFND	1	0	0	100
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	1	0	0	1
TIDAL ETF TR	SOFI SELCT 500	886364207	0	10	SH		DFND	1	0	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	5	SH		DFND	1	0	0	5
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	5	SH		DFND	1	0	0	5
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	0	28	SH		DFND	1	0	0	28
TILRAY INC	COM CL 2	88688T100	120	6,649	SH		DFND	1	0	0	6,649
TIMKEN CO	COM	887389104	8	95	SH		DFND	1	0	0	95
TITAN INTL INC ILL	COM	88830M102	17	2,000	SH		DFND	1	0	0	2,000
TIVITY HEALTH INC	COM	88870R102	11	408	SH		DFND	1	0	0	408
TJX COS INC NEW	COM	872540109	9,485	140,684	SH		DFND	1	0	0	140,684
T-MOBILE US INC	COM	872590104	15,306	105,680	SH		DFND	1	0	0	105,680
TOLL BROTHERS INC	COM	889478103	54	940	SH		DFND	1	0	0	940
TOMPKINS FINL CORP	COM	890110109	15	197	SH		DFND	1	0	0	197
TOOTSIE ROLL INDS INC	COM	890516107	21	633	SH		DFND	1	0	0	633
TOPBUILD CORP	COM	89055F103	9	45	SH		DFND	1	0	0	45
TORO CO	COM	891092108	27	247	SH		DFND	1	0	0	247
TORONTO DOMINION BK ONT	COM NEW	891160509	6,835	97,566	SH		DFND	1	0	0	97,566
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	27	SH		DFND	1	0	0	27
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	20	SH		DFND	1	0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,260	27,859	SH		DFND	1	0	0	27,859
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	5	SH		DFND	1	0	0	5
TOWNSQUARE MEDIA INC	CL A	892231101	26	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	979	5,602	SH		DFND	1	0	0	5,602
TPI COMPOSITES INC	COM	87266J104	1	20	SH		DFND	1	0	0	20
TRACTOR SUPPLY CO	COM	892356106	3,393	18,238	SH		DFND	1	0	0	18,238
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,513	13,645	SH		DFND	1	0	0	13,645
TRANSALTA CORP	COM	89346D107	0	6	SH		DFND	1	0	0	6
TRANSDIGM GROUP INC	COM	893641100	532	821	SH		DFND	1	0	0	821
TRANSOCEAN LTD	REG SHS	H8817H100	2	536	SH		DFND	1	0	0	536
TRANSUNION	COM	89400J107	102	935	SH		DFND	1	0	0	935
TRAVEL PLUS LEISURE CO	COM	894164102	312	5,251	SH		DFND	1	0	0	5,251
TRAVELERS COMPANIES INC	COM	89417E109	3,380	22,580	SH		DFND	1	0	0	22,580
TREEHOUSE FOODS INC	COM	89469A104	97	2,170	SH		DFND	1	0	0	2,170
TREX CO INC	COM	89531P105	21	204	SH		DFND	1	0	0	204
TRI CONTL CORP	COM	895436103	188	5,530	SH		DFND	1	0	0	5,530
TRICIDA INC	COM	89610F101	5	1,191	SH		DFND	1	0	0	1,191
TRIMBLE INC	COM	896239100	186	2,270	SH		DFND	1	0	0	2,270
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	14	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	100	3,714	SH		DFND	1	0	0	3,714
TRIP COM GROUP LTD	ADS	89677Q107	91	2,558	SH		DFND	1	0	0	2,558
TRIPADVISOR INC	COM	896945201	1,625	40,313	SH		DFND	1	0	0	40,313
TRISTATE CAP HLDGS INC	COM	89678F100	5	250	SH		DFND	1	0	0	250
TRITON INTL LTD	CL A	G9078F107	1	26	SH		DFND	1	0	0	26
TRUIST FINL CORP	COM	89832Q109	7,085	127,671	SH		DFND	1	0	0	127,671
TRUSTCO BK CORP N Y	COM NEW	898349204	89	2,569	SH		DFND	1	0	0	2,569
TRUSTMARK CORP	COM	898402102	59	1,900	SH		DFND	1	0	0	1,900
TTM TECHNOLOGIES INC	COM	87305R109	0	8	SH		DFND	1	0	0	8
TWILIO INC	CL A	90138F102	6,890	17,479	SH		DFND	1	0	0	17,479
TWITTER INC	COM	90184L102	1,317	19,133	SH		DFND	1	0	0	19,133
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	43	31,000	SH		DFND	1	0	0	31,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	SH		DFND	1	0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	4	598	SH		DFND	1	0	0	598
TYLER TECHNOLOGIES INC	COM	902252105	154	340	SH		DFND	1	0	0	340
TYSON FOODS INC	CL A	902494103	1,356	18,386	SH		DFND	1	0	0	18,386
U S CONCRETE INC	COM	90333L201	242	3,275	SH		DFND	1	0	0	3,275
U S PHYSICAL THERAPY	COM	90337L108	11	98	SH		DFND	1	0	0	98
UBER TECHNOLOGIES INC	COM	90353T100	1,804	36,002	SH		DFND	1	0	0	36,002
UBIQUITI INC	COM	90353W103	31	101	SH		DFND	1	0	0	101
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	633	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	174	11,383	SH		DFND	1	0	0	11,383
UDR INC	COM	902653104	292	5,947	SH		DFND	1	0	0	5,947
UFP INDUSTRIES INC	COM	90278Q108	9	119	SH		DFND	1	0	0	119
UGI CORP NEW	COM	902681105	171	3,702	SH		DFND	1	0	0	3,702
UIPATH INC	CL A	90364P105	5	70	SH		DFND	1	0	0	70
ULTA BEAUTY INC	COM	90384S303	616	1,782	SH		DFND	1	0	0	1,782
UMB FINL CORP	COM	902788108	15	160	SH		DFND	1	0	0	160
UMH PPTYS INC	COM	903002103	17	760	SH		DFND	1	0	0	760
UMPQUA HLDGS CORP	COM	904214103	0	24	SH		DFND	1	0	0	24
UNDER ARMOUR INC	CL A	904311107	61	2,887	SH		DFND	1	0	0	2,887
UNDER ARMOUR INC	CL C	904311206	97	5,215	SH		DFND	1	0	0	5,215
UNIFIRST CORP MASS	COM	904708104	25	111	SH		DFND	1	0	0	111
UNILEVER PLC	SPON ADR NEW	904767704	4,324	73,931	SH		DFND	1	0	0	73,931
UNION PAC CORP	COM	907818108	39,065	177,626	SH		DFND	1	0	0	177,626
UNITED AIRLS HLDGS INC	COM	910047109	1,229	23,513	SH		DFND	1	0	0	23,513
UNITED BANKSHARES INC WEST V	COM	909907107	217	5,958	SH		DFND	1	0	0	5,958
UNITED NAT FOODS INC	COM	911163103	21	575	SH		DFND	1	0	0	575
UNITED PARCEL SERVICE INC	CL B	911312106	17,873	85,935	SH		DFND	1	0	0	85,935
UNITED RENTALS INC	COM	911363109	4,188	13,126	SH		DFND	1	0	0	13,126
UNITED STATES CELLULAR CORP	COM	911684108	8	223	SH		DFND	1	0	0	223
UNITED STATES STL CORP NEW	COM	912909108	21	864	SH		DFND	1	0	0	864
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	74	3,840	SH		DFND	1	0	0	3,840
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	50	1,250	SH		DFND	1	0	0	1,250
UNITED STS OIL FD LP	UNITS	91232N207	27	533	SH		DFND	1	0	0	533
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	140	SH		DFND	1	0	0	140
UNITEDHEALTH GROUP INC	COM	91324P102	74,115	185,082	SH		DFND	1	0	0	185,082
UNITI GROUP INC	COM	91325V108	153	14,473	SH		DFND	1	0	0	14,473
UNITIL CORP	COM	913259107	3	58	SH		DFND	1	0	0	58
UNITY SOFTWARE INC	COM	91332U101	3	25	SH		DFND	1	0	0	25
UNIVAR SOLUTIONS USA INC	COM	91336L107	317	13,000	SH		DFND	1	0	0	13,000
UNIVERSAL DISPLAY CORP	COM	91347P105	27	124	SH		DFND	1	0	0	124
UNIVERSAL HLTH SVCS INC	CL B	913903100	125	852	SH		DFND	1	0	0	852
UNUM GROUP	COM	91529Y106	341	11,985	SH		DFND	1	0	0	11,985
UPWORK INC	COM	91688F104	1	22	SH		DFND	1	0	0	22
URBAN OUTFITTERS INC	COM	917047102	5	125	SH		DFND	1	0	0	125
US BANCORP DEL	COM NEW	902973304	7,078	124,258	SH		DFND	1	0	0	124,258
US FOODS HLDG CORP	COM	912008109	36	943	SH		DFND	1	0	0	943
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		DFND	1	0	0	166
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		DFND	1	0	0	100
V F CORP	COM	918204108	1,932	23,543	SH		DFND	1	0	0	23,543
VAIL RESORTS INC	COM	91879Q109	981	3,100	SH		DFND	1	0	0	3,100
VALE S A	SPONSORED ADS	91912E105	412	18,047	SH		DFND	1	0	0	18,047
VALERO ENERGY CORP	COM	91913Y100	12,825	164,264	SH		DFND	1	0	0	164,264
VALVOLINE INC	COM	92047W101	8	254	SH		DFND	1	0	0	254
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,950	32,388	SH		DFND	1	0	0	32,388
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	93	460	SH		DFND	1	0	0	460
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	30	1,010	SH		DFND	1	0	0	1,010
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9,941	302,139	SH		DFND	1	0	0	302,139
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	138	4,063	SH		DFND	1	0	0	4,063
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	59,571	936,496	SH		DFND	1	0	0	936,496
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,247	120,549	SH		DFND	1	0	0	120,549
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	309	9,864	SH		DFND	1	0	0	9,864
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	6	275	SH		DFND	1	0	0	275
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	25,394	342,878	SH		DFND	1	0	0	342,878
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	729	36,736	SH		DFND	1	0	0	36,736
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	0	5	SH		DFND	1	0	0	5
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	221	1,008	SH		DFND	1	0	0	1,008
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,112	98,990	SH		DFND	1	0	0	98,990
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	22,430	85,531	SH		DFND	1	0	0	85,531
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	6	243	SH		DFND	1	0	0	243
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	54	744	SH		DFND	1	0	0	744
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	943	3,594	SH		DFND	1	0	0	3,594
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	103	725	SH		DFND	1	0	0	725
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	264	1,316	SH		DFND	1	0	0	1,316
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,805	86,847	SH		DFND	1	0	0	86,847
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,808	17,354	SH		DFND	1	0	0	17,354
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	158	692	SH		DFND	1	0	0	692
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,215	61,502	SH		DFND	1	0	0	61,502
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,520	12,149	SH		DFND	1	0	0	12,149
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	235,606	2,619,006	SH		DFND	1	0	0	2,619,006
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,417	42,865	SH		DFND	1	0	0	42,865
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,715	1,530,127	SH		DFND	1	0	0	1,530,127
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,631,696	42,283,124	SH		DFND	1	0	0	42,283,124
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	69,842	1,223,146	SH		DFND	1	0	0	1,223,146
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,322	224,414	SH		DFND	1	0	0	224,414
VANGUARD INDEX FDS	GROWTH ETF	922908736	284,452	991,774	SH		DFND	1	0	0	991,774
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	351,655	1,751,707	SH		DFND	1	0	0	1,751,707
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,907	253,467	SH		DFND	1	0	0	253,467
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	67,885	483,163	SH		DFND	1	0	0	483,163
VANGUARD INDEX FDS	MID CAP ETF	922908629	649,381	2,735,963	SH		DFND	1	0	0	2,735,963
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	493,250	4,845,764	SH		DFND	1	0	0	4,845,764
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253,490	644,161	SH		DFND	1	0	0	644,161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,636	153,375	SH		DFND	1	0	0	153,375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	266,854	1,184,543	SH		DFND	1	0	0	1,184,543
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,511	112,189	SH		DFND	1	0	0	112,189
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	165,169	741,270	SH		DFND	1	0	0	741,270
VANGUARD INDEX FDS	VALUE ETF	922908744	180,821	1,315,444	SH		DFND	1	0	0	1,315,444
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,174	539,097	SH		DFND	1	0	0	539,097
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,849,070	34,046,565	SH		DFND	1	0	0	34,046,565
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,297	63,899	SH		DFND	1	0	0	63,899
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,565	19,008	SH		DFND	1	0	0	19,008
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	46,236	338,838	SH		DFND	1	0	0	338,838
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,510	180,093	SH		DFND	1	0	0	180,093
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	161,039	1,554,277	SH		DFND	1	0	0	1,554,277
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,185,086	22,611,840	SH		DFND	1	0	0	22,611,840
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	672,162	12,154,842	SH		DFND	1	0	0	12,154,842
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	213	3,141	SH		DFND	1	0	0	3,141
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,288	34,581	SH		DFND	1	0	0	34,581
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	340	3,182	SH		DFND	1	0	0	3,182
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	736	8,394	SH		DFND	1	0	0	8,394
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	676	12,650	SH		DFND	1	0	0	12,650
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,238	20,152	SH		DFND	1	0	0	20,152
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,543	478,090	SH		DFND	1	0	0	478,090
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	750	10,749	SH		DFND	1	0	0	10,749
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	105	523	SH		DFND	1	0	0	523
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	897	12,893	SH		DFND	1	0	0	12,893
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	652	2,871	SH		DFND	1	0	0	2,871
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	928	10,029	SH		DFND	1	0	0	10,029
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	14	100	SH		DFND	1	0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	258	1,299	SH		DFND	1	0	0	1,299
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186,827	1,206,980	SH		DFND	1	0	0	1,206,980
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,272	141,161	SH		DFND	1	0	0	141,161
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,218,375	23,648,580	SH		DFND	1	0	0	23,648,580
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	6	62	SH		DFND	1	0	0	62
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	27	335	SH		DFND	1	0	0	335
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,020	95,630	SH		DFND	1	0	0	95,630
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,335	175,288	SH		DFND	1	0	0	175,288
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46	682	SH		DFND	1	0	0	682
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,613	57,677	SH		DFND	1	0	0	57,677
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,841	13,603	SH		DFND	1	0	0	13,603
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,162	7,632	SH		DFND	1	0	0	7,632
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	719	7,215	SH		DFND	1	0	0	7,215
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,254	5,418	SH		DFND	1	0	0	5,418
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,131	7,868	SH		DFND	1	0	0	7,868
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	41,774	133,033	SH		DFND	1	0	0	133,033
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,456	90,167	SH		DFND	1	0	0	90,167
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,663	74,623	SH		DFND	1	0	0	74,623
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,518	237,917	SH		DFND	1	0	0	237,917
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60,823	246,114	SH		DFND	1	0	0	246,114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,499	53,441	SH		DFND	1	0	0	53,441
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52,937	132,749	SH		DFND	1	0	0	132,749
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41,691	230,607	SH		DFND	1	0	0	230,607
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37,083	267,241	SH		DFND	1	0	0	267,241
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	12	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3	240	SH		DFND	1	0	0	240
VEEVA SYS INC	CL A COM	922475108	1,926	6,194	SH		DFND	1	0	0	6,194
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1	100	SH		DFND	1	0	0	100
VENTAS INC	COM	92276F100	836	14,639	SH		DFND	1	0	0	14,639
VEONEER INC	COM	92336X109	13	544	SH		DFND	1	0	0	544
VERACYTE INC	COM	92337F107	40	1,000	SH		DFND	1	0	0	1,000
VEREIT INC	COM	92339V308	1	12	SH		DFND	1	0	0	12
VERICEL CORP	COM	92346J108	105	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	275	1,206	SH		DFND	1	0	0	1,206
VERISK ANALYTICS INC	COM	92345Y106	317	1,813	SH		DFND	1	0	0	1,813
VERIZON COMMUNICATIONS INC	COM	92343V104	27,963	499,066	SH		DFND	1	0	0	499,066
VERMILION ENERGY INC	COM	923725105	0	44	SH		DFND	1	0	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,255	6,223	SH		DFND	1	0	0	6,223
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	9	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	5	200	SH		DFND	1	0	0	200
VIACOMCBS INC	CL A	92556H107	0	1	SH		DFND	1	0	0	1
VIACOMCBS INC	CL B	92556H206	4,006	88,606	SH		DFND	1	0	0	88,606
VIATRIS INC	COM	92556V106	1,197	83,717	SH		DFND	1	0	0	83,717
VICI PPTYS INC	COM	925652109	23	753	SH		DFND	1	0	0	753
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	16	358	SH		DFND	1	0	0	358
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,538	301,902	SH		DFND	1	0	0	301,902
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,510	105,367	SH		DFND	1	0	0	105,367
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13,952	216,011	SH		DFND	1	0	0	216,011
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,038	35,978	SH		DFND	1	0	0	35,978
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,373	31,109	SH		DFND	1	0	0	31,109
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	46	SH		DFND	1	0	0	46
VILLAGE FARMS INTL INC	COM	92707Y108	3	250	SH		DFND	1	0	0	250
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		DFND	1	0	0	8
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10	521	SH		DFND	1	0	0	521
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7	334	SH		DFND	1	0	0	334
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	100	SH		DFND	1	0	0	100
VIRGINIA NATL BANKSHARES COR	COM	928031103	9	220	SH		DFND	1	0	0	220
VIRIOS THERAPEUTICS INC	COM	92829J104	5	750	SH		DFND	1	0	0	750
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	4	626	SH		DFND	1	0	0	626
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	2	356	SH		DFND	1	0	0	356
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	56	1,850	SH		DFND	1	0	0	1,850
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	218	14,534	SH		DFND	1	0	0	14,534
VISA INC	COM CL A	92826C839	84,344	360,719	SH		DFND	1	0	0	360,719
VISHAY PRECISION GROUP INC	COM	92835K103	75	2,191	SH		DFND	1	0	0	2,191
VISTA OUTDOOR INC	COM	928377100	77	1,669	SH		DFND	1	0	0	1,669
VISTEON CORP	COM NEW	92839U206	268	2,213	SH		DFND	1	0	0	2,213
VISTRA CORP	COM	92840M102	54	2,944	SH		DFND	1	0	0	2,944
VIVEVE MED INC	COM NEW	92852W501	6	2,000	SH		DFND	1	0	0	2,000
VIVINT SMART HOME INC	COM CL A	928542109	1	50	SH		DFND	1	0	0	50
VMWARE INC	CL A COM	928563402	4,777	29,870	SH		DFND	1	0	0	29,870
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	773	45,095	SH		DFND	1	0	0	45,095
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	17	15,000	SH		DFND	1	0	0	15,000
VONTIER CORPORATION	COM	928881101	52	1,606	SH		DFND	1	0	0	1,606
VORNADO RLTY TR	SH BEN INT	929042109	1,751	37,525	SH		DFND	1	0	0	37,525
VOXX INTL CORP	CL A	91829F104	21	1,500	SH		DFND	1	0	0	1,500
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	0	20	SH		DFND	1	0	0	20
VOYA FINANCIAL INC	COM	929089100	5,041	81,964	SH		DFND	1	0	0	81,964
VSE CORP	COM	918284100	30	609	SH		DFND	1	0	0	609
VULCAN MATLS CO	COM	929160109	1,576	9,061	SH		DFND	1	0	0	9,061
WABTEC	COM	929740108	66	808	SH		DFND	1	0	0	808
WAITR HLDGS INC	COM	930752100	7	4,140	SH		DFND	1	0	0	4,140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,053	39,030	SH		DFND	1	0	0	39,030
WALKER & DUNLOP INC	COM	93148P102	2	22	SH		DFND	1	0	0	22
WALMART INC	COM	931142103	34,862	247,220	SH		DFND	1	0	0	247,220
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	1	100	SH		DFND	1	0	0	100
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	30	SH		DFND	1	0	0	30
WASHINGTON FED INC	COM	938824109	17	535	SH		DFND	1	0	0	535
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	50	SH		DFND	1	0	0	50
WASTE CONNECTIONS INC	COM	94106B101	190	1,586	SH		DFND	1	0	0	1,586
WASTE MGMT INC DEL	COM	94106L109	21,239	151,590	SH		DFND	1	0	0	151,590
WATERS CORP	COM	941848103	101	292	SH		DFND	1	0	0	292
WATERSTONE FINL INC MD	COM	94188P101	97	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	2,130	7,431	SH		DFND	1	0	0	7,431
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36	251	SH		DFND	1	0	0	251
WAYFAIR INC	CL A	94419L101	234	740	SH		DFND	1	0	0	740
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	9	4,000	SH		DFND	1	0	0	4,000
WD 40 CO	COM	929236107	5	21	SH		DFND	1	0	0	21
WEBSTER FINL CORP CONN	COM	947890109	24	450	SH		DFND	1	0	0	450
WEC ENERGY GROUP INC	COM	92939U106	2,053	23,078	SH		DFND	1	0	0	23,078
WEIBO CORP	SPONSORED ADR	948596101	26	500	SH		DFND	1	0	0	500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	429	SH		DFND	1	0	0	429
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	796	62,178	SH		DFND	1	0	0	62,178
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2,439	277,550	SH		DFND	1	0	0	277,550
WELLS FARGO CO NEW	COM	949746101	10,166	224,456	SH		DFND	1	0	0	224,456
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	0	10	SH		DFND	1	0	0	10
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	51	3,546	SH		DFND	1	0	0	3,546
WELLTOWER INC	COM	95040Q104	3,235	38,927	SH		DFND	1	0	0	38,927
WERNER ENTERPRISES INC	COM	950755108	2	37	SH		DFND	1	0	0	37
WESBANCO INC	COM	950810101	169	4,752	SH		DFND	1	0	0	4,752
WESCO INTL INC	COM	95082P105	335	3,257	SH		DFND	1	0	0	3,257
WEST BANCORPORATION INC	CAP STK	95123P106	831	29,963	SH		DFND	1	0	0	29,963
WEST PHARMACEUTICAL SVSC INC	COM	955306105	498	1,390	SH		DFND	1	0	0	1,390
WESTAMERICA BANCORPORATION	COM	957090103	58	1,000	SH		DFND	1	0	0	1,000
WESTERN ASSET EMERGING MKTS	COM	95766A101	45	3,199	SH		DFND	1	0	0	3,199
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	90	4,823	SH		DFND	1	0	0	4,823
WESTERN ASSET HIGH INCOME FD	COM	95766J102	31	4,314	SH		DFND	1	0	0	4,314
WESTERN ASSET HIGH INCOME OP	COM	95766K109	328	62,150	SH		DFND	1	0	0	62,150
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	204	15,087	SH		DFND	1	0	0	15,087
WESTERN ASSET MTG DEFINED OP	COM	95790B109	309	19,828	SH		DFND	1	0	0	19,828
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	87	10,290	SH		DFND	1	0	0	10,290
WESTERN ASSET MUN PARTNERS F	COM	95766P108	995	60,472	SH		DFND	1	0	0	60,472
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	250	16,962	SH		DFND	1	0	0	16,962
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	159	11,309	SH		DFND	1	0	0	11,309
WESTERN AST INFL LKD OPP & I	COM	95766R104	12,631	963,493	SH		DFND	1	0	0	963,493
WESTERN DIGITAL CORP.	COM	958102105	364	5,112	SH		DFND	1	0	0	5,112
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,096	1,026,000	SH		DFND	1	0	0	1,026,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	16	739	SH		DFND	1	0	0	739
WESTERN NEW ENG BANCORP INC	COM	958892101	2	229	SH		DFND	1	0	0	229
WESTERN UN CO	COM	959802109	129	5,640	SH		DFND	1	0	0	5,640
WESTPAC BANKING CORP	SPONSORED ADR	961214301	386	19,976	SH		DFND	1	0	0	19,976
WESTROCK CO	COM	96145D105	550	10,334	SH		DFND	1	0	0	10,334
WEX INC	COM	96208T104	51	267	SH		DFND	1	0	0	267
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,120	32,561	SH		DFND	1	0	0	32,561
WHEATON PRECIOUS METALS CORP	COM	962879102	670	15,194	SH		DFND	1	0	0	15,194
WHIRLPOOL CORP	COM	963320106	220	1,010	SH		DFND	1	0	0	1,010
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	10	SH		DFND	1	0	0	10
WHITESTONE REIT	COM	966084204	12	1,500	SH		DFND	1	0	0	1,500
WHITING PETE CORP NEW	COM NEW	966387508	2	40	SH		DFND	1	0	0	40
WILEY JOHN & SONS INC	CL A	968223206	18	301	SH		DFND	1	0	0	301
WILLAMETTE VY VINEYARD INC	COM	969136100	4	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	810	30,517	SH		DFND	1	0	0	30,517
WILLIAMS SONOMA INC	COM	969904101	76	478	SH		DFND	1	0	0	478
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	375	1,631	SH		DFND	1	0	0	1,631
WINGSTOP INC	COM	974155103	10	61	SH		DFND	1	0	0	61
WINNEBAGO INDS INC	COM	974637100	3	50	SH		DFND	1	0	0	50
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	17	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	292	3,865	SH		DFND	1	0	0	3,865
WIPRO LTD	SPON ADR 1 SH	97651M109	4	495	SH		DFND	1	0	0	495
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	175	3,133	SH		DFND	1	0	0	3,133
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,269	77,701	SH		DFND	1	0	0	77,701
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,924	239,114	SH		DFND	1	0	0	239,114
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	697	12,799	SH		DFND	1	0	0	12,799
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	306	4,015	SH		DFND	1	0	0	4,015
WISDOMTREE TR	GLB US QTLY DIV	97717W844	586	14,062	SH		DFND	1	0	0	14,062
WISDOMTREE TR	INTL EQUITY FD	97717W703	95	1,751	SH		DFND	1	0	0	1,751
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,380	27,961	SH		DFND	1	0	0	27,961
WISDOMTREE TR	INTL SMCAP DIV	97717W760	289	3,862	SH		DFND	1	0	0	3,862
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,259	141,864	SH		DFND	1	0	0	141,864
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	74	1,878	SH		DFND	1	0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	133	2,180	SH		DFND	1	0	0	2,180
WISDOMTREE TR	US DIVID EX FNCL	97717W406	28	294	SH		DFND	1	0	0	294
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	164	2,103	SH		DFND	1	0	0	2,103
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,150	9,558	SH		DFND	1	0	0	9,558
WISDOMTREE TR	US LARGECAP FUND	97717W588	93	2,022	SH		DFND	1	0	0	2,022
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,954	94,257	SH		DFND	1	0	0	94,257
WISDOMTREE TR	US MIDCAP FUND	97717W570	436	8,332	SH		DFND	1	0	0	8,332
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,203	20,156	SH		DFND	1	0	0	20,156
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9	200	SH		DFND	1	0	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,167	36,601	SH		DFND	1	0	0	36,601
WISDOMTREE TR	US SMALLCAP FUND	97717W562	359	7,272	SH		DFND	1	0	0	7,272
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	301	2,543	SH		DFND	1	0	0	2,543
WIX COM LTD	NOTE 7/0	92940WAB5	4	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	29	99	SH		DFND	1	0	0	99
WNS HLDGS LTD	SPON ADR	92932M101	31	384	SH		DFND	1	0	0	384
WOLVERINE WORLD WIDE INC	COM	978097103	6	185	SH		DFND	1	0	0	185
WOODWARD INC	COM	980745103	25	203	SH		DFND	1	0	0	203
WORKDAY INC	CL A	98138H101	994	4,162	SH		DFND	1	0	0	4,162
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	18	11,000	SH		DFND	1	0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	84	5,075	SH		DFND	1	0	0	5,075
WORLD GOLD TR	SPDR GLD MINIS	98149E204	130	7,407	SH		DFND	1	0	0	7,407
WORTHINGTON INDS INC	COM	981811102	31	501	SH		DFND	1	0	0	501
WP CAREY INC	COM	92936U109	221	2,964	SH		DFND	1	0	0	2,964
WPP PLC NEW	ADR	92937A102	408	6,008	SH		DFND	1	0	0	6,008
WSFS FINL CORP	COM	929328102	184	3,951	SH		DFND	1	0	0	3,951
WW INTL INC	COM	98262P101	7	195	SH		DFND	1	0	0	195
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	245	3,389	SH		DFND	1	0	0	3,389
WYNN RESORTS LTD	COM	983134107	762	6,240	SH		DFND	1	0	0	6,240
XCEL ENERGY INC	COM	98389B100	1,824	27,680	SH		DFND	1	0	0	27,680
XENIA HOTELS & RESORTS INC	COM	984017103	28	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	172	7,367	SH		DFND	1	0	0	7,367
XILINX INC	COM	983919101	1,304	9,017	SH		DFND	1	0	0	9,017
XPENG INC	ADS	98422D105	4	107	SH		DFND	1	0	0	107
XPERI HOLDING CORP	COM	98390M103	0	4	SH		DFND	1	0	0	4
XPO LOGISTICS INC	COM	983793100	4,989	35,668	SH		DFND	1	0	0	35,668
XUNLEI LTD	SPONSORED ADR	98419E108	0	7	SH		DFND	1	0	0	7
XYLEM INC	COM	98419M100	1,260	10,502	SH		DFND	1	0	0	10,502
YANDEX N V	SHS CLASS A	N97284108	45	630	SH		DFND	1	0	0	630
YELLOW CORP	COM	985510106	7	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	845	9,200	SH		DFND	1	0	0	9,200
YORK WTR CO	COM	987184108	167	3,689	SH		DFND	1	0	0	3,689
YUM BRANDS INC	COM	988498101	2,111	18,354	SH		DFND	1	0	0	18,354
YUM CHINA HLDGS INC	COM	98850P109	753	11,374	SH		DFND	1	0	0	11,374
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	563	1,064	SH		DFND	1	0	0	1,064
ZENDESK INC	COM	98936J101	582	4,033	SH		DFND	1	0	0	4,033
ZILLOW GROUP INC	CL A	98954M101	287	2,340	SH		DFND	1	0	0	2,340
ZILLOW GROUP INC	CL C CAP STK	98954M200	620	5,075	SH		DFND	1	0	0	5,075
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	17	11,000	SH		DFND	1	0	0	11,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	18	9,000	SH		DFND	1	0	0	9,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,923	11,960	SH		DFND	1	0	0	11,960
ZIONS BANCORPORATION N A	COM	989701107	603	11,413	SH		DFND	1	0	0	11,413
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	285
ZOETIS INC	CL A	98978V103	14,964	80,298	SH		DFND	1	0	0	80,298
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,809	15,008	SH		DFND	1	0	0	15,008
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5	100	SH		DFND	1	0	0	100
ZOVIO INC	COM	98979V102	0	110	SH		DFND	1	0	0	110
ZSCALER INC	COM	98980G102	634	2,936	SH		DFND	1	0	0	2,936
ZUORA INC	COM CL A	98983V106	17	1,000	SH		DFND	1	0	0	1,000
ZYNGA INC	CL A	98986T108	12	1,139	SH		DFND	1	0	0	1,139
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	22	16,000	SH		DFND	1	0	0	16,000