0000701059-19-000011.txt : 20190510 0000701059-19-000011.hdr.sgml : 20190510 20190510163257 ACCESSION NUMBER: 0000701059-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC CENTRAL INDEX KEY: 0000701059 IRS NUMBER: 042746212 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16947 FILM NUMBER: 19815472 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 BUSINESS PHONE: (413) 744-7885 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20110104 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC DATE OF NAME CHANGE: 20101217 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701059 XXXXXXXX 03-31-2019 03-31-2019 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. 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2104 182458 SH DFND 0 182458 0 DOCUSIGN INC COM 256163106 497 9579 SH DFND 0 9579 0 DOLBY LABORATORIES INC COM CL A 25659T107 417 6622 SH DFND 0 6622 0 DOLLAR GEN CORP NEW COM 256677105 1657 13889 SH DFND 0 13889 0 DOLLAR TREE INC COM 256746108 618 5883 SH DFND 0 5883 0 DOMINION ENERGY INC COM 25746U109 6715 87588 SH DFND 0 87588 0 DOMINOS PIZZA INC COM 25754A201 402 1559 SH DFND 0 1559 0 DORMAN PRODUCTS INC COM 258278100 251 2845 SH DFND 0 2845 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1955 98087 SH DFND 0 98087 0 DOVER CORP COM 260003108 856 9128 SH DFND 0 9128 0 DOWDUPONT INC COM 26078J100 5696 106841 SH DFND 0 106841 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 252 32650 SH DFND 0 32650 0 DTE ENERGY CO COM 233331107 1818 14574 SH DFND 0 14574 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9968 110753 SH DFND 0 110753 0 DUNKIN BRANDS GROUP INC COM 265504100 404 5384 SH DFND 0 5384 0 DXC TECHNOLOGY CO COM 23355L106 617 9590 SH DFND 0 9590 0 EASTERLY GOVT PPTYS INC COM 27616P103 181 10068 SH DFND 0 10068 0 EASTGROUP PPTY INC COM 277276101 243 2173 SH DFND 0 2173 0 EASTMAN CHEMICAL CO COM 277432100 430 5672 SH DFND 0 5672 0 EATON CORP PLC SHS G29183103 1557 19327 SH DFND 0 19327 0 EATON VANCE ENH EQTY INC FD COM 278277108 271 16474 SH DFND 0 16474 0 EATON VANCE ENHANCED EQ INC COM 278274105 191 13287 SH DFND 0 13287 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1169 78932 SH DFND 0 78932 0 EATON VANCE FLTING RATE INC COM 278279104 139 10503 SH DFND 0 10503 0 EATON VANCE LTD DUR INCOME F COM 27828H105 145 11488 SH DFND 0 11488 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 148 12137 SH DFND 0 12137 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 255 21699 SH DFND 0 21699 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 399 32319 SH DFND 0 32319 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 881 95879 SH DFND 0 95879 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 377 28993 SH DFND 0 28993 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 291 47340 SH DFND 0 47340 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 756 33909 SH DFND 0 33909 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 167 20498 SH DFND 0 20498 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1073 69035 SH DFND 0 69035 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 222 19620 SH DFND 0 19620 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2506 166869 SH DFND 0 166869 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 100 10215 SH DFND 0 10215 0 EBAY INC COM 278642103 1475 39711 SH DFND 0 39711 0 ECOLAB INC COM 278865100 2252 12754 SH DFND 0 12754 0 EDISON INTL COM 281020107 924 14921 SH DFND 0 14921 0 EDWARDS LIFESCIENCES CORP COM 28176E108 913 4770 SH DFND 0 4770 0 ELANCO ANIMAL HEALTH INC COM 28414H103 205 6382 SH DFND 0 6382 0 ELECTRONIC ARTS INC COM 285512109 670 6591 SH DFND 0 6591 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 204 4030 SH DFND 0 4030 0 EMERSON ELEC CO COM 291011104 2764 40363 SH DFND 0 40363 0 ENBRIDGE INC COM 29250N105 5969 164614 SH DFND 0 164614 0 ENCANA CORP COM 292505104 560 77379 SH DFND 0 77379 0 ENCOMPASS HEALTH CORP COM 29261A100 1030 17631 SH DFND 0 17631 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 731 47588 SH DFND 0 47588 0 ENSCO PLC SHS CLASS A G3157S106 486 123786 SH DFND 0 123786 0 ENSIGN GROUP INC COM 29358P101 263 5146 SH DFND 0 5146 0 ENTEGRIS INC COM 29362U104 207 5805 SH DFND 0 5805 0 ENTERGY CORP NEW COM 29364G103 548 5731 SH DFND 0 5731 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1754 60261 SH DFND 0 60261 0 EOG RES INC COM 26875P101 685 7199 SH DFND 0 7199 0 EPR PPTYS COM SH BEN INT 26884U109 1349 17537 SH DFND 0 17537 0 EQUINIX INC COM 29444U700 1782 3933 SH DFND 0 3933 0 EROS INTL PLC SHS NEW G3788M114 124 13530 SH DFND 0 13530 0 ESSEX PPTY TR INC COM 297178105 345 1193 SH DFND 0 1193 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1217 30425 SH DFND 0 30425 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1029 28302 SH DFND 0 28302 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 385 64583 SH DFND 0 64583 0 ETSY INC COM 29786A106 669 9958 SH DFND 0 9958 0 EVERCORE INC CLASS A 29977A105 305 3355 SH DFND 0 3355 0 EVEREST RE GROUP LTD COM G3223R108 219 1012 SH DFND 0 1012 0 EVERGY INC COM 30034W106 222 3823 SH DFND 0 3823 0 EVERSOURCE ENERGY COM 30040W108 1275 17967 SH DFND 0 17967 0 EXACT SCIENCES CORP COM 30063P105 788 9092 SH DFND 0 9092 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1054 59725 SH DFND 0 59725 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 484 12493 SH DFND 0 12493 0 EXELON CORP COM 30161N101 886 17675 SH DFND 0 17675 0 EXPEDIA GROUP INC COM NEW 30212P303 1459 12262 SH DFND 0 12262 0 EXPEDITORS INTL WASH INC COM 302130109 318 4190 SH DFND 0 4190 0 EXPONENT INC COM 30214U102 334 5783 SH DFND 0 5783 0 EXXON MOBIL CORP COM 30231G102 20993 259810 SH DFND 0 259810 0 F M C CORP COM NEW 302491303 339 4419 SH DFND 0 4419 0 F5 NETWORKS INC COM 315616102 510 3253 SH DFND 0 3253 0 FACEBOOK INC CL A 30303M102 22577 135446 SH DFND 0 135446 0 FACTSET RESH SYS INC COM 303075105 1689 6803 SH DFND 0 6803 0 FASTENAL CO COM 311900104 1381 21481 SH DFND 0 21481 0 FEDEX CORP COM 31428X106 5189 28603 SH DFND 0 28603 0 FIDELITY MSCI CONSM DIS 316092204 1147 26155 SH DFND 0 26155 0 FIDELITY MSCI FINLS IDX 316092501 1473 39254 SH DFND 0 39254 0 FIDELITY MSCI HLTH CARE I 316092600 1102 24754 SH DFND 0 24754 0 FIDELITY MSCI INFO TECH I 316092808 4758 80267 SH DFND 0 80267 0 FIDELITY DIVID ETF RISI 316092832 776 24586 SH DFND 0 24586 0 FIDELITY HIGH DIVID ETF 316092840 539 17976 SH DFND 0 17976 0 FIDELITY MSCI UTILS INDEX 316092865 277 7233 SH DFND 0 7233 0 FIDELITY TOTAL BD ETF 316188309 560 11209 SH DFND 0 11209 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1116 3686 SH DFND 0 3686 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 5609 SH DFND 0 5609 0 FIDELITY NATL INFORMATION SV COM 31620M106 1581 13983 SH DFND 0 13983 0 FIDUS INVT CORP COM 316500107 168 10990 SH DFND 0 10990 0 FIFTH THIRD BANCORP COM 316773100 428 16951 SH DFND 0 16951 0 FIRST AMERN FINL CORP COM 31847R102 1018 19774 SH DFND 0 19774 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 226 6382 SH DFND 0 6382 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 796 7924 SH DFND 0 7924 0 FIRST SOLAR INC COM 336433107 327 6193 SH DFND 0 6193 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 831 14199 SH DFND 0 14199 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 720 12785 SH DFND 0 12785 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3574 94361 SH DFND 0 94361 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2007 51182 SH DFND 0 51182 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 739 21247 SH DFND 0 21247 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1773 32619 SH DFND 0 32619 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4266 170427 SH DFND 0 170427 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1474 41463 SH DFND 0 41463 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 237 12678 SH DFND 0 12678 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1684 31276 SH DFND 0 31276 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16909 264526 SH DFND 0 264526 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 20841 700072 SH DFND 0 700072 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2260 80435 SH DFND 0 80435 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 11368 SH DFND 0 11368 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8324 144484 SH DFND 0 144484 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3769 133285 SH DFND 0 133285 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 584 14627 SH DFND 0 14627 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12315 161173 SH DFND 0 161173 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4949 163546 SH DFND 0 163546 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 245 18948 SH DFND 0 18948 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2615 62145 SH DFND 0 62145 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16342 108331 SH DFND 0 108331 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1753 34314 SH DFND 0 34314 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1839 24549 SH DFND 0 24549 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12350 228627 SH DFND 0 228627 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 846 18473 SH DFND 0 18473 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12436 242518 SH DFND 0 242518 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1284 42229 SH DFND 0 42229 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 332 6673 SH DFND 0 6673 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25124 180878 SH DFND 0 180878 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1499 78545 SH DFND 0 78545 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2987 111760 SH DFND 0 111760 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 13080 539584 SH DFND 0 539584 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27878 927108 SH DFND 0 927108 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1816 60879 SH DFND 0 60879 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1061 57746 SH DFND 0 57746 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2452 51314 SH DFND 0 51314 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1513 32116 SH DFND 0 32116 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4043 163497 SH DFND 0 163497 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23142 385826 SH DFND 0 385826 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1281 33448 SH DFND 0 33448 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13623 663587 SH DFND 0 663587 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 12368 696799 SH DFND 0 696799 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7291 382529 SH DFND 0 382529 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 203 8010 SH DFND 0 8010 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3004 69537 SH DFND 0 69537 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2635 57090 SH DFND 0 57090 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7218 107795 SH DFND 0 107795 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1955 37902 SH DFND 0 37902 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16965 285120 SH DFND 0 285120 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 641 9558 SH DFND 0 9558 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9861 326943 SH DFND 0 326943 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 763 10649 SH DFND 0 10649 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 926 14409 SH DFND 0 14409 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 516 11166 SH DFND 0 11166 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22447 272513 SH DFND 0 272513 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 721 11689 SH DFND 0 11689 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 193 15022 SH DFND 0 15022 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22918 705822 SH DFND 0 705822 0 FIRSTENERGY CORP COM 337932107 683 16419 SH DFND 0 16419 0 FISERV INC COM 337738108 610 6914 SH DFND 0 6914 0 FIVE BELOW INC COM 33829M101 626 5038 SH DFND 0 5038 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 1122 50729 SH DFND 0 50729 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 321 6486 SH DFND 0 6486 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3142 95940 SH DFND 0 95940 0 FLUOR CORP NEW COM 343412102 246 6685 SH DFND 0 6685 0 FNB CORP PA COM 302520101 212 20036 SH DFND 0 20036 0 FOOT LOCKER INC COM 344849104 776 12798 SH DFND 0 12798 0 FORD MTR CO DEL COM 345370860 4054 461721 SH DFND 0 461721 0 FORTERRA INC COM 34960W106 65 15359 SH DFND 0 15359 0 FORTIVE CORP COM 34959J108 434 5171 SH DFND 0 5171 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4282 SH DFND 0 4282 0 FRANKLIN ELEC INC COM 353514102 205 4006 SH DFND 0 4006 0 FRANKLIN LTD DURATION INC TR COM 35472T101 396 41090 SH DFND 0 41090 0 FRANKLIN RES INC COM 354613101 276 8319 SH DFND 0 8319 0 FREEPORT-MCMORAN INC CL B 35671D857 715 55449 SH DFND 0 55449 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 10975 SH DFND 0 10975 0 FS KKR CAPITAL CORP COM 302635107 5057 835897 SH DFND 0 835897 0 GABELLI EQUITY TR INC COM 362397101 571 92839 SH DFND 0 92839 0 GABELLI GLB SML & MD CP VAL COM 36249W104 445 37829 SH DFND 0 37829 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 282 26786 SH DFND 0 26786 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 83 10034 SH DFND 0 10034 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 106 20784 SH DFND 0 20784 0 GALLAGHER ARTHUR J & CO COM 363576109 2631 33694 SH DFND 0 33694 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 34360 SH DFND 0 34360 0 GAMESTOP CORP NEW CL A 36467W109 296 29137 SH DFND 0 29137 0 GAP INC COM 364760108 285 10877 SH DFND 0 10877 0 GARMIN LTD SHS H2906T109 411 4764 SH DFND 0 4764 0 GARTNER INC COM 366651107 632 4168 SH DFND 0 4168 0 GENERAC HLDGS INC COM 368736104 378 7378 SH DFND 0 7378 0 GENERAL DYNAMICS CORP COM 369550108 4056 23960 SH DFND 0 23960 0 GENERAL ELECTRIC CO COM 369604103 3805 380896 SH DFND 0 380896 0 GENERAL MLS INC COM 370334104 6153 118897 SH DFND 0 118897 0 GENERAL MTRS CO COM 37045V100 4302 115965 SH DFND 0 115965 0 GENPACT LIMITED SHS G3922B107 426 12118 SH DFND 0 12118 0 GENTEX CORP COM 371901109 244 11821 SH DFND 0 11821 0 GENUINE PARTS CO COM 372460105 1690 15083 SH DFND 0 15083 0 GILDAN ACTIVEWEAR INC COM 375916103 692 19242 SH DFND 0 19242 0 GILEAD SCIENCES INC COM 375558103 3888 59808 SH DFND 0 59808 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5077 121493 SH DFND 0 121493 0 GLOBAL PMTS INC COM 37940X102 470 3440 SH DFND 0 3440 0 GLOBAL X FDS REIT ETF 37950E127 170 11332 SH DFND 0 11332 0 GLOBAL X FDS FINTECH ETF 37954Y814 813 29374 SH DFND 0 29374 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2468 122892 SH DFND 0 122892 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 287 18274 SH DFND 0 18274 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 303 22976 SH DFND 0 22976 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1094 45926 SH DFND 0 45926 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 658 56636 SH DFND 0 56636 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 411 12897 SH DFND 0 12897 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 252 28425 SH DFND 0 28425 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 856 47060 SH DFND 0 47060 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 625 27519 SH DFND 0 27519 0 GODADDY INC CL A 380237107 292 3879 SH DFND 0 3879 0 GOLDMAN SACHS BDC INC SHS 38147U107 394 19190 SH DFND 0 19190 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1510 26567 SH DFND 0 26567 0 GOLDMAN SACHS GROUP INC COM 38141G104 5075 26433 SH DFND 0 26433 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 238 29661 SH DFND 0 29661 0 GOODYEAR TIRE & RUBR CO COM 382550101 566 31196 SH DFND 0 31196 0 GRACE W R & CO DEL NEW COM 38388F108 282 3619 SH DFND 0 3619 0 GRACO INC COM 384109104 501 10116 SH DFND 0 10116 0 GRAINGER W W INC COM 384802104 898 2982 SH DFND 0 2982 0 GRUBHUB INC COM 400110102 345 4963 SH DFND 0 4963 0 GTT COMMUNICATIONS INC COM 362393100 232 6685 SH DFND 0 6685 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2189 111403 SH DFND 0 111403 0 GW PHARMACEUTICALS PLC ADS 36197T103 1056 6262 SH DFND 0 6262 0 HALCON RES CORP COM PAR NEW 40537Q605 14 10000 SH DFND 0 10000 0 HALLIBURTON CO COM 406216101 457 15609 SH DFND 0 15609 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 249 14970 SH DFND 0 14970 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 489 19713 SH DFND 0 19713 0 HANESBRANDS INC COM 410345102 853 47695 SH DFND 0 47695 0 HARLEY DAVIDSON INC COM 412822108 563 15791 SH DFND 0 15791 0 HARMONIC INC COM 413160102 54 10000 SH DFND 0 10000 0 HARRIS CORP DEL COM 413875105 350 2191 SH DFND 0 2191 0 HARTFORD FINL SVCS GROUP INC COM 416515104 274 5501 SH DFND 0 5501 0 HASBRO INC COM 418056107 688 8092 SH DFND 0 8092 0 HCA HEALTHCARE INC COM 40412C101 670 5136 SH DFND 0 5136 0 HCP INC COM 40414L109 942 30095 SH DFND 0 30095 0 HDFC BANK LTD SPONSORED ADS 40415F101 2749 23713 SH DFND 0 23713 0 HEARTLAND FINL USA INC COM 42234Q102 241 5652 SH DFND 0 5652 0 HEICO CORP NEW COM 422806109 440 4634 SH DFND 0 4634 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127 16036 SH DFND 0 16036 0 HELMERICH & PAYNE INC COM 423452101 1188 21383 SH DFND 0 21383 0 HENRY JACK & ASSOC INC COM 426281101 725 5223 SH DFND 0 5223 0 HENRY SCHEIN INC COM 806407102 475 7899 SH DFND 0 7899 0 HERSHEY CO COM 427866108 1055 9183 SH DFND 0 9183 0 HESS CORP COM 42809H107 254 4216 SH DFND 0 4216 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 18748 SH DFND 0 18748 0 HEXCEL CORP NEW COM 428291108 301 4348 SH DFND 0 4348 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2245 127507 SH DFND 0 127507 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 319 22971 SH DFND 0 22971 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 426 32949 SH DFND 0 32949 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1509 18160 SH DFND 0 18160 0 HOLLYFRONTIER CORP COM 436106108 386 7836 SH DFND 0 7836 0 HOLOGIC INC COM 436440101 402 8311 SH DFND 0 8311 0 HOME DEPOT INC COM 437076102 27904 145419 SH DFND 0 145419 0 HONEYWELL INTL INC COM 438516106 7405 46593 SH DFND 0 46593 0 HORMEL FOODS CORP COM 440452100 1692 37811 SH DFND 0 37811 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 126 101976 SH DFND 0 101976 0 HOST HOTELS & RESORTS INC COM 44107P104 1465 77495 SH DFND 0 77495 0 HP INC COM 40434L105 2035 104710 SH DFND 0 104710 0 HSBC HLDGS PLC SPON ADR NEW 404280406 855 21063 SH DFND 0 21063 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 328 12710 SH DFND 0 12710 0 HUBBELL INC COM 443510607 393 3333 SH DFND 0 3333 0 HUMANA INC COM 444859102 330 1242 SH DFND 0 1242 0 HUNTINGTON BANCSHARES INC COM 446150104 1867 147216 SH DFND 0 147216 0 HUNTINGTON INGALLS INDS INC COM 446413106 259 1252 SH DFND 0 1252 0 HUNTSMAN CORP COM 447011107 258 11452 SH DFND 0 11452 0 HYATT HOTELS CORP COM CL A 448579102 405 5579 SH DFND 0 5579 0 IAC INTERACTIVECORP COM 44919P508 430 2048 SH DFND 0 2048 0 ICICI BK LTD ADR 45104G104 291 25417 SH DFND 0 25417 0 ICON PLC SHS G4705A100 1386 10151 SH DFND 0 10151 0 IDACORP INC COM 451107106 218 2190 SH DFND 0 2190 0 IDEX CORP COM 45167R104 442 2912 SH DFND 0 2912 0 IDEXX LABS INC COM 45168D104 418 1868 SH DFND 0 1868 0 IHS MARKIT LTD SHS G47567105 573 10528 SH DFND 0 10528 0 ILLINOIS TOOL WKS INC COM 452308109 1359 9471 SH DFND 0 9471 0 ILLUMINA INC COM 452327109 831 2676 SH DFND 0 2676 0 IMAX CORP COM 45245E109 704 31027 SH DFND 0 31027 0 IMMUNOGEN INC COM 45253H101 69 25534 SH DFND 0 25534 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 545 18121 SH DFND 0 18121 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1834 57427 SH DFND 0 57427 0 INDIA FD INC COM 454089103 249 11643 SH DFND 0 11643 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 415 20559 SH DFND 0 20559 0 INFOSYS LTD SPONSORED ADR 456788108 136 12443 SH DFND 0 12443 0 ING GROEP N V SPONSORED ADR 456837103 175 14421 SH DFND 0 14421 0 INGERSOLL-RAND PLC SHS G47791101 2047 18963 SH DFND 0 18963 0 INGREDION INC COM 457187102 442 4665 SH DFND 0 4665 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 789 23528 SH DFND 0 23528 0 INOGEN INC COM 45780L104 224 2352 SH DFND 0 2352 0 INTEL CORP COM 458140100 13770 256422 SH DFND 0 256422 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1144 15026 SH DFND 0 15026 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6387 45268 SH DFND 0 45268 0 INTL PAPER CO COM 460146103 2719 58768 SH DFND 0 58768 0 INTUIT COM 461202103 2363 9039 SH DFND 0 9039 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1371 2402 SH DFND 0 2402 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 190 11427 SH DFND 0 11427 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5650 112376 SH DFND 0 112376 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 153 14181 SH DFND 0 14181 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4620 290544 SH DFND 0 290544 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 211 5816 SH DFND 0 5816 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 371 35285 SH DFND 0 35285 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1726 66325 SH DFND 0 66325 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1170 48585 SH DFND 0 48585 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1067 40995 SH DFND 0 40995 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1384 65684 SH DFND 0 65684 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1101 45867 SH DFND 0 45867 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1332 62784 SH DFND 0 62784 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1262 51058 SH DFND 0 51058 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1215 58401 SH DFND 0 58401 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1139 46547 SH DFND 0 46547 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1875 88763 SH DFND 0 88763 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1329 63218 SH DFND 0 63218 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 534 10697 SH DFND 0 10697 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 225 6753 SH DFND 0 6753 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 251 2747 SH DFND 0 2747 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1107 20870 SH DFND 0 20870 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 594 9119 SH DFND 0 9119 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 389 6569 SH DFND 0 6569 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2340 66053 SH DFND 0 66053 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3691 77763 SH DFND 0 77763 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 417 7557 SH DFND 0 7557 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11781 207860 SH DFND 0 207860 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 218 2734 SH DFND 0 2734 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3575 195800 SH DFND 0 195800 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 496 6982 SH DFND 0 6982 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1806 26507 SH DFND 0 26507 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 218 2254 SH DFND 0 2254 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 362 5924 SH DFND 0 5924 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2839 48980 SH DFND 0 48980 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13206 116484 SH DFND 0 116484 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3723 115800 SH DFND 0 115800 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 329 1620 SH DFND 0 1620 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 283 4440 SH DFND 0 4440 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2236 14792 SH DFND 0 14792 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1924 17002 SH DFND 0 17002 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2318 38868 SH DFND 0 38868 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 229 6751 SH DFND 0 6751 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 397 6300 SH DFND 0 6300 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4590 39667 SH DFND 0 39667 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3490 20518 SH DFND 0 20518 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 430 10625 SH DFND 0 10625 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332 2600 SH DFND 0 2600 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 647 12857 SH DFND 0 12857 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 394 34443 SH DFND 0 34443 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 204 5061 SH DFND 0 5061 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2519 140969 SH DFND 0 140969 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 756 11620 SH DFND 0 11620 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 836 52647 SH DFND 0 52647 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4648 34496 SH DFND 0 34496 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1171 20705 SH DFND 0 20705 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4787 227632 SH DFND 0 227632 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 214 1632 SH DFND 0 1632 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31847 304929 SH DFND 0 304929 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2192 69179 SH DFND 0 69179 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1106 36317 SH DFND 0 36317 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6489 286626 SH DFND 0 286626 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 18627 396821 SH DFND 0 396821 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 203 8095 SH DFND 0 8095 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3125 63636 SH DFND 0 63636 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5011 178967 SH DFND 0 178967 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 265 6545 SH DFND 0 6545 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2901 118032 SH DFND 0 118032 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3032 26245 SH DFND 0 26245 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1781 95519 SH DFND 0 95519 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1708 51999 SH DFND 0 51999 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 665 28491 SH DFND 0 28491 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 263 3470 SH DFND 0 3470 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27300 549630 SH DFND 0 549630 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1130 34414 SH DFND 0 34414 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 367 9347 SH DFND 0 9347 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28452 540498 SH DFND 0 540498 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1051 25271 SH DFND 0 25271 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 988 27122 SH DFND 0 27122 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1330 60029 SH DFND 0 60029 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18629 1284748 SH DFND 0 1284748 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1107 43156 SH DFND 0 43156 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1548 50476 SH DFND 0 50476 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1671 77022 SH DFND 0 77022 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11010 259291 SH DFND 0 259291 0 INVESCO LTD SHS G491BT108 1083 56074 SH DFND 0 56074 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 140 11759 SH DFND 0 11759 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 589 75693 SH DFND 0 75693 0 INVESCO QQQ TR UNIT SER 1 46090E103 143502 798741 SH DFND 0 798741 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 225 17268 SH DFND 0 17268 0 INVITATION HOMES INC COM 46187W107 257 10563 SH DFND 0 10563 0 IONIS PHARMACEUTICALS INC COM 462222100 251 3098 SH DFND 0 3098 0 IPG PHOTONICS CORP COM 44980X109 264 1740 SH DFND 0 1740 0 IQIYI INC SPONSORED ADS 46267X108 305 12740 SH DFND 0 12740 0 IQVIA HLDGS INC COM 46266C105 4765 33127 SH DFND 0 33127 0 IROBOT CORP COM 462726100 311 2639 SH DFND 0 2639 0 IRON MTN INC NEW COM 46284V101 1215 34261 SH DFND 0 34261 0 ISHARES GOLD TRUST ISHARES 464285105 12324 995444 SH DFND 0 995444 0 ISHARES INC MSCI JAPN SMCETF 464286582 237 3356 SH DFND 0 3356 0 ISHARES INC MSCI WORLD ETF 464286392 224 2525 SH DFND 0 2525 0 ISHARES INC MSCI BRAZIL ETF 464286400 950 23176 SH DFND 0 23176 0 ISHARES INC MSCI CDA ETF 464286509 1095 39626 SH DFND 0 39626 0 ISHARES INC MIN VOL GBL ETF 464286525 4481 50076 SH DFND 0 50076 0 ISHARES INC MLT FCTR EMG MKT 46434G889 708 16559 SH DFND 0 16559 0 ISHARES INC ESG MSCI EM ETF 46434G863 209 6136 SH DFND 0 6136 0 ISHARES INC MSCI ITALY ETF 46434G830 503 18098 SH DFND 0 18098 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6412 117176 SH DFND 0 117176 0 ISHARES INC MSCI TAIWAN ETF 46434G772 947 27391 SH DFND 0 27391 0 ISHARES INC EM MKTS DIV ETF 464286319 6857 170533 SH DFND 0 170533 0 ISHARES INC CORE MSCI EMKT 46434G103 43005 831654 SH DFND 0 831654 0 ISHARES INC JP MORGAN EM ETF 464286517 710 16193 SH DFND 0 16193 0 ISHARES INC MSCI EURZONE ETF 464286608 3159 81829 SH DFND 0 81829 0 ISHARES INC MSCI THAILND ETF 464286624 320 3618 SH DFND 0 3618 0 ISHARES INC MSCI PAC JP ETF 464286665 1977 43077 SH DFND 0 43077 0 ISHARES INC MSCI EQUAL WEITE 464286681 390 6805 SH DFND 0 6805 0 ISHARES INC MSCI TURKEY ETF 464286715 466 19190 SH DFND 0 19190 0 ISHARES INC MSCI SWITZERLAND 464286749 560 15824 SH DFND 0 15824 0 ISHARES INC MSCI SPAIN ETF 464286764 456 15953 SH DFND 0 15953 0 ISHARES INC MSCI STH KOR ETF 464286772 1108 18174 SH DFND 0 18174 0 ISHARES INC MSCI MEXICO ETF 464286822 436 9994 SH DFND 0 9994 0 ISHARES INC CUR HD MSCI EM 46434G509 1254 49180 SH DFND 0 49180 0 ISHARES INC INTL HIGH YIELD 464286210 431 8640 SH DFND 0 8640 0 ISHARES INC MSCI FRNTR100ETF 464286145 318 11163 SH DFND 0 11163 0 ISHARES INC MIN VOL EMRG MKT 464286533 19368 326777 SH DFND 0 326777 0 ISHARES INC EM HGHYL BD ETF 464286285 3796 81130 SH DFND 0 81130 0 ISHARES INC MSCI AUST ETF 464286103 629 29236 SH DFND 0 29236 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1405 88060 SH DFND 0 88060 0 ISHARES SILVER TRUST ISHARES 46428Q109 1239 87393 SH DFND 0 87393 0 ISHARES TR INDIA 50 ETF 464289529 349 9199 SH DFND 0 9199 0 ISHARES TR SHORT TREAS BD 464288679 14142 127901 SH DFND 0 127901 0 ISHARES TR 3 7 YR TREAS BD 464288661 10225 82992 SH DFND 0 82992 0 ISHARES TR 10-20 YR TRS ETF 464288653 1405 10211 SH DFND 0 10211 0 ISHARES TR MSCI EURO FL ETF 464289180 3568 196491 SH DFND 0 196491 0 ISHARES TR PFD AND INCM SEC 464288687 28725 785911 SH DFND 0 785911 0 ISHARES TR RUS TP200 GR ETF 464289438 6802 82718 SH DFND 0 82718 0 ISHARES TR US AER DEF ETF 464288760 22595 113215 SH DFND 0 113215 0 ISHARES TR AGGRES ALLOC ETF 464289859 249 4656 SH DFND 0 4656 0 ISHARES TR GRWT ALLOCAT ETF 464289867 671 15015 SH DFND 0 15015 0 ISHARES TR MODERT ALLOC ETF 464289875 1437 37755 SH DFND 0 37755 0 ISHARES TR CONSER ALLOC ETF 464289883 746 21623 SH DFND 0 21623 0 ISHARES TR RUS TP200 VL ETF 464289420 1289 24531 SH DFND 0 24531 0 ISHARES TR MRNING SM CP ETF 464288703 347 2519 SH DFND 0 2519 0 ISHARES TR GLB CNS DISC ETF 464288745 337 2978 SH DFND 0 2978 0 ISHARES TR US REGNL BKS ETF 464288778 1517 34908 SH DFND 0 34908 0 ISHARES TR U.S. INSRNCE ETF 464288786 219 3442 SH DFND 0 3442 0 ISHARES TR US BR DEL SE ETF 464288794 1771 30132 SH DFND 0 30132 0 ISHARES TR MSCI USA ESG SLC 464288802 1004 8491 SH DFND 0 8491 0 ISHARES TR U.S. MED DVC ETF 464288810 12143 52445 SH DFND 0 52445 0 ISHARES TR US HLTHCR PR ETF 464288828 3704 22063 SH DFND 0 22063 0 ISHARES TR US OIL GS EX ETF 464288851 430 7386 SH DFND 0 7386 0 ISHARES TR MICRO-CAP ETF 464288869 748 8061 SH DFND 0 8061 0 ISHARES TR EAFE VALUE ETF 464288877 10674 218379 SH DFND 0 218379 0 ISHARES TR MSCI POLAND ETF 46429B606 239 10449 SH DFND 0 10449 0 ISHARES TR EAFE GRWTH ETF 464288885 1276 16469 SH DFND 0 16469 0 ISHARES TR NEW ZEALAND ETF 464289123 254 4855 SH DFND 0 4855 0 ISHARES TR GLB CNSM STP ETF 464288737 502 9709 SH DFND 0 9709 0 ISHARES TR ESG USD CORPT 46435G193 436 17452 SH DFND 0 17452 0 ISHARES TR IBONDS SEP19 ETF 46429B564 202 7935 SH DFND 0 7935 0 ISHARES TR CORE DIV GRWTH 46434V621 39379 1071539 SH DFND 0 1071539 0 ISHARES TR CUR HD EURZN ETF 46434V639 379 12892 SH DFND 0 12892 0 ISHARES TR MIN VOL EUROPE 46434V720 325 13021 SH DFND 0 13021 0 ISHARES TR HDG MSCI EAFE 46434V803 4627 160274 SH DFND 0 160274 0 ISHARES TR TRS FLT RT BD 46434V860 206 4089 SH DFND 0 4089 0 ISHARES TR ULTR SH TRM BD 46434V878 11722 233047 SH DFND 0 233047 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2222 88052 SH DFND 0 88052 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2113 84502 SH DFND 0 84502 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2253 90444 SH DFND 0 90444 0 ISHARES TR IBONDS SEP2020 46434V571 560 21963 SH DFND 0 21963 0 ISHARES TR CONV BD ETF 46435G102 1431 24681 SH DFND 0 24681 0 ISHARES TR 0-5YR HI YL CP 46434V407 2366 50659 SH DFND 0 50659 0 ISHARES TR ESG 1 5 YR USD 46435G243 460 18366 SH DFND 0 18366 0 ISHARES TR CORE MSCI INTL 46435G326 406 7505 SH DFND 0 7505 0 ISHARES TR MSCI UK ETF NEW 46435G334 2258 68412 SH DFND 0 68412 0 ISHARES TR MORTGE REL ETF 46435G342 2155 49729 SH DFND 0 49729 0 ISHARES TR ESG MSCI USA ETF 46435G425 1276 20529 SH DFND 0 20529 0 ISHARES TR EDGE MSCI MINM 46435G433 3362 104286 SH DFND 0 104286 0 ISHARES TR ESG MSCI EAFE 46435G516 757 11980 SH DFND 0 11980 0 ISHARES TR CORE INTL AGGR 46435G672 339 6332 SH DFND 0 6332 0 ISHARES TR ROBOTICS ARTIF 46435U556 245 9985 SH DFND 0 9985 0 ISHARES TR EAFE SML CP ETF 464288273 22192 386351 SH DFND 0 386351 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2260 91429 SH DFND 0 91429 0 ISHARES TR USA SIZE FACTOR 46432F370 270 3067 SH DFND 0 3067 0 ISHARES TR MSCI INDONIA ETF 46429B309 266 10373 SH DFND 0 10373 0 ISHARES TR SH TR CRPORT ETF 464288646 12118 229418 SH DFND 0 229418 0 ISHARES TR MSCI INDIA ETF 46429B598 2789 79117 SH DFND 0 79117 0 ISHARES TR CORE MSCI PAC 46434V696 5092 91527 SH DFND 0 91527 0 ISHARES TR MSCI INDIA SM CP 46429B614 203 5006 SH DFND 0 5006 0 ISHARES TR FLTG RATE NT ETF 46429B655 19047 374131 SH DFND 0 374131 0 ISHARES TR CORE HIGH DV ETF 46429B663 20021 214614 SH DFND 0 214614 0 ISHARES TR MSCI CHINA ETF 46429B671 1022 16364 SH DFND 0 16364 0 ISHARES TR MIN VOL EAFE ETF 46429B689 40967 568983 SH DFND 0 568983 0 ISHARES TR MIN VOL USA ETF 46429B697 72459 1232300 SH DFND 0 1232300 0 ISHARES TR CORE TOTAL USD 46434V613 1886 37277 SH DFND 0 37277 0 ISHARES TR USA QUALITY FCTR 46432F339 18517 209112 SH DFND 0 209112 0 ISHARES TR US TREAS BD ETF 46429B267 28097 1113194 SH DFND 0 1113194 0 ISHARES TR EDGE MSCI USA VL 46432F388 4529 56710 SH DFND 0 56710 0 ISHARES TR USA MOMENTUM FCT 46432F396 53930 480742 SH DFND 0 480742 0 ISHARES TR CORE MSCI TOTAL 46432F834 6177 106366 SH DFND 0 106366 0 ISHARES TR CORE MSCI EAFE 46432F842 75365 1240161 SH DFND 0 1240161 0 ISHARES TR CORE 1 5 YR USD 46432F859 8631 173100 SH DFND 0 173100 0 ISHARES TR MRNGSTR INC ETF 46432F875 385 15565 SH DFND 0 15565 0 ISHARES TR 0-5YR INVT GR CP 46434V100 754 14947 SH DFND 0 14947 0 ISHARES TR MULTIFACTOR INTL 46434V274 469 17831 SH DFND 0 17831 0 ISHARES TR MULTIFACTOR USA 46434V282 964 31073 SH DFND 0 31073 0 ISHARES TR EXPONENTIAL TECH 46434V381 6930 182419 SH DFND 0 182419 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 644 6465 SH DFND 0 6465 0 ISHARES TR U.S. CNSM SV ETF 464287580 6579 32199 SH DFND 0 32199 0 ISHARES TR U.S. UTILITS ETF 464287697 2407 16336 SH DFND 0 16336 0 ISHARES TR RUSSELL 3000 ETF 464287689 10077 60448 SH DFND 0 60448 0 ISHARES TR CORE S&P US GWT 464287671 12005 199022 SH DFND 0 199022 0 ISHARES TR CORE S&P US VLU 464287663 5727 104450 SH DFND 0 104450 0 ISHARES TR CORE MSCI EURO 46434V738 216 4703 SH DFND 0 4703 0 ISHARES TR RUS 2000 GRW ETF 464287648 16557 84189 SH DFND 0 84189 0 ISHARES TR RUS 1000 ETF 464287622 24708 157066 SH DFND 0 157066 0 ISHARES TR RUS 1000 GRW ETF 464287614 83502 551676 SH DFND 0 551676 0 ISHARES TR RUS MDCP VAL ETF 464287473 9039 104066 SH DFND 0 104066 0 ISHARES TR RUS 1000 VAL ETF 464287598 28339 229485 SH DFND 0 229485 0 ISHARES TR US TELECOM ETF 464287713 610 20512 SH DFND 0 20512 0 ISHARES TR GLOBAL 100 ETF 464287572 513 10779 SH DFND 0 10779 0 ISHARES TR COHEN STEER REIT 464287564 2391 21503 SH DFND 0 21503 0 ISHARES TR NASDAQ BIOTECH 464287556 8623 77131 SH DFND 0 77131 0 ISHARES TR EXPND TEC SC ETF 464287549 1027 4981 SH DFND 0 4981 0 ISHARES TR PHLX SEMICND ETF 464287523 1143 6031 SH DFND 0 6031 0 ISHARES TR EXPANDED TECH 464287515 7563 35873 SH DFND 0 35873 0 ISHARES TR CORE S&P MCP ETF 464287507 77888 411235 SH DFND 0 411235 0 ISHARES TR RUS MID CAP ETF 464287499 21839 404795 SH DFND 0 404795 0 ISHARES TR RUS MD CP GR ETF 464287481 16485 121510 SH DFND 0 121510 0 ISHARES TR S&P MC 400GR ETF 464287606 6094 27813 SH DFND 0 27813 0 ISHARES TR CORE S&P SCP ETF 464287804 52800 684375 SH DFND 0 684375 0 ISHARES TR INTRM TR CRP ETF 464288638 24357 441732 SH DFND 0 441732 0 ISHARES TR MRGSTR MD CP ETF 464288208 3679 19567 SH DFND 0 19567 0 ISHARES TR MSCI AC ASIA ETF 464288182 579 8186 SH DFND 0 8186 0 ISHARES TR AGENCY BOND ETF 464288166 586 5162 SH DFND 0 5162 0 ISHARES TR SHRT NAT MUN ETF 464288158 3536 33362 SH DFND 0 33362 0 ISHARES TR INTL TREA BD ETF 464288117 235 4797 SH DFND 0 4797 0 ISHARES TR S&P SML 600 GWT 464287887 10173 57003 SH DFND 0 57003 0 ISHARES TR SP SMCP600VL ETF 464287879 7812 52947 SH DFND 0 52947 0 ISHARES TR EUROPE ETF 464287861 594 13691 SH DFND 0 13691 0 ISHARES TR S&P MC 400VL ETF 464287705 3275 20862 SH DFND 0 20862 0 ISHARES TR U.S. CNSM GD ETF 464287812 386 3228 SH DFND 0 3228 0 ISHARES TR MSCI ACWI ETF 464288257 3133 43421 SH DFND 0 43421 0 ISHARES TR U.S. ENERGY ETF 464287796 770 21357 SH DFND 0 21357 0 ISHARES TR U.S. FINLS ETF 464287788 2964 25093 SH DFND 0 25093 0 ISHARES TR U.S. FIN SVC ETF 464287770 968 7754 SH DFND 0 7754 0 ISHARES TR US HLTHCARE ETF 464287762 6887 35541 SH DFND 0 35541 0 ISHARES TR US INDUSTRIALS 464287754 580 3822 SH DFND 0 3822 0 ISHARES TR U.S. REAL ES ETF 464287739 1824 20960 SH DFND 0 20960 0 ISHARES TR U.S. TECH ETF 464287721 9192 48226 SH DFND 0 48226 0 ISHARES TR MSCI ACWI EX US 464288240 6321 136619 SH DFND 0 136619 0 ISHARES TR RUS 2000 VAL ETF 464287630 9921 82744 SH DFND 0 82744 0 ISHARES TR DOW JONES US ETF 464287846 1202 8512 SH DFND 0 8512 0 ISHARES TR MRGSTR SM CP ETF 464288505 423 2496 SH DFND 0 2496 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15944 87208 SH DFND 0 87208 0 ISHARES TR S&P 100 ETF 464287101 7184 57347 SH DFND 0 57347 0 ISHARES TR JPMORGAN USD EMG 464288281 22683 206095 SH DFND 0 206095 0 ISHARES TR MRGSTR MD CP GRW 464288307 849 3607 SH DFND 0 3607 0 ISHARES TR NEW YORK MUN ETF 464288323 1278 22876 SH DFND 0 22876 0 ISHARES TR GLB INFRASTR ETF 464288372 1280 28559 SH DFND 0 28559 0 ISHARES TR MRGSTR MD CP VAL 464288406 3471 22293 SH DFND 0 22293 0 ISHARES TR NATIONAL MUN ETF 464288414 8611 77448 SH DFND 0 77448 0 ISHARES TR ASIA 50 ETF 464288430 1672 27340 SH DFND 0 27340 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2652 16573 SH DFND 0 16573 0 ISHARES TR DEVSMCP EXNA ETF 464288497 229 4525 SH DFND 0 4525 0 ISHARES TR RESIDNL REAL EST 464288562 2325 32886 SH DFND 0 32886 0 ISHARES TR IBOXX HI YD ETF 464288513 23293 269378 SH DFND 0 269378 0 ISHARES TR CRE U S REIT ETF 464288521 496 9589 SH DFND 0 9589 0 ISHARES TR MSCI EAFE ETF 464287465 38855 599062 SH DFND 0 599062 0 ISHARES TR MSCI KLD400 SOC 464288570 1759 16680 SH DFND 0 16680 0 ISHARES TR RUSSELL 2000 ETF 464287655 37707 246303 SH DFND 0 246303 0 ISHARES TR GOV/CRED BD ETF 464288596 208 1830 SH DFND 0 1830 0 ISHARES TR MRGSTR SM CP GR 464288604 473 2373 SH DFND 0 2373 0 ISHARES TR INTRM GOV CR ETF 464288612 220 2000 SH DFND 0 2000 0 ISHARES TR USD INV GRDE ETF 464288620 4966 89831 SH DFND 0 89831 0 ISHARES TR INTL SEL DIV ETF 464288448 13198 427676 SH DFND 0 427676 0 ISHARES TR GLOB HLTHCRE ETF 464287325 430 7032 SH DFND 0 7032 0 ISHARES TR MBS ETF 464288588 7345 69059 SH DFND 0 69059 0 ISHARES TR 1 3 YR TREAS BD 464287457 21117 251035 SH DFND 0 251035 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5021 47072 SH DFND 0 47072 0 ISHARES TR 20 YR TR BD ETF 464287432 15384 121674 SH DFND 0 121674 0 ISHARES TR S&P 500 VAL ETF 464287408 17943 159158 SH DFND 0 159158 0 ISHARES TR LATN AMER 40 ETF 464287390 637 19172 SH DFND 0 19172 0 ISHARES TR CORE S&P TTL STK 464287150 42793 664491 SH DFND 0 664491 0 ISHARES TR GLOBAL ENERG ETF 464287341 1251 37131 SH DFND 0 37131 0 ISHARES TR S&P 500 GRWT ETF 464287309 20855 120996 SH DFND 0 120996 0 ISHARES TR TRANS AVG ETF 464287192 1828 9761 SH DFND 0 9761 0 ISHARES TR SELECT DIVID ETF 464287168 13309 135553 SH DFND 0 135553 0 ISHARES TR NORTH AMERN NAT 464287374 3897 124200 SH DFND 0 124200 0 ISHARES TR CHINA LG-CAP ETF 464287184 612 13831 SH DFND 0 13831 0 ISHARES TR GLOBAL TECH ETF 464287291 27604 161361 SH DFND 0 161361 0 ISHARES TR CORE S&P500 ETF 464287200 179036 629169 SH DFND 0 629169 0 ISHARES TR CORE US AGGBD ET 464287226 37027 339477 SH DFND 0 339477 0 ISHARES TR MSCI EMG MKT ETF 464287234 20736 483135 SH DFND 0 483135 0 ISHARES TR IBOXX INV CP ETF 464287242 38933 327001 SH DFND 0 327001 0 ISHARES TR TIPS BD ETF 464287176 23664 209286 SH DFND 0 209286 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1060 32057 SH DFND 0 32057 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 79906 1590495 SH DFND 0 1590495 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 212 2365 SH DFND 0 2365 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 165 18711 SH DFND 0 18711 0 J2 GLOBAL INC COM 48123V102 263 3036 SH DFND 0 3036 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 370 8681 SH DFND 0 8681 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2360 47479 SH DFND 0 47479 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355 2484 SH DFND 0 2484 0 JD COM INC SPON ADR CL A 47215P106 917 30419 SH DFND 0 30419 0 JETBLUE AWYS CORP COM 477143101 521 31844 SH DFND 0 31844 0 JOHNSON & JOHNSON COM 478160104 29307 209650 SH DFND 0 209650 0 JOHNSON CTLS INTL PLC SHS G51502105 839 22717 SH DFND 0 22717 0 JONES LANG LASALLE INC COM 48020Q107 907 5884 SH DFND 0 5884 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 789 13296 SH DFND 0 13296 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3156 57081 SH DFND 0 57081 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3740 74349 SH DFND 0 74349 0 JPMORGAN CHASE & CO COM 46625H100 30863 304879 SH DFND 0 304879 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2335 91546 SH DFND 0 91546 0 JUNIPER NETWORKS INC COM 48203R104 299 11313 SH DFND 0 11313 0 KAR AUCTION SVCS INC COM 48238T109 542 10562 SH DFND 0 10562 0 KELLOGG CO COM 487836108 324 5651 SH DFND 0 5651 0 KEYCORP NEW COM 493267108 2596 164819 SH DFND 0 164819 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2146 24609 SH DFND 0 24609 0 KIMBERLY CLARK CORP COM 494368103 6964 56205 SH DFND 0 56205 0 KIMCO RLTY CORP COM 49446R109 862 46616 SH DFND 0 46616 0 KINDER MORGAN INC DEL COM 49456B101 1583 79086 SH DFND 0 79086 0 KIRKLAND LAKE GOLD LTD COM 49741E100 342 11239 SH DFND 0 11239 0 KKR & CO INC CL A 48251W104 265 11273 SH DFND 0 11273 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1353 87373 SH DFND 0 87373 0 KOHLS CORP COM 500255104 781 11362 SH DFND 0 11362 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 5795 SH DFND 0 5795 0 KRAFT HEINZ CO COM 500754106 1096 33566 SH DFND 0 33566 0 KRANESHARES TR CSI CHI INTERNET 500767306 247 5252 SH DFND 0 5252 0 KROGER CO COM 501044101 474 19254 SH DFND 0 19254 0 L BRANDS INC COM 501797104 267 9677 SH DFND 0 9677 0 L3 TECHNOLOGIES INC COM 502413107 502 2435 SH DFND 0 2435 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 465 3037 SH DFND 0 3037 0 LAM RESEARCH CORP COM 512807108 1857 10373 SH DFND 0 10373 0 LAMAR ADVERTISING CO NEW CL A 512816109 576 7273 SH DFND 0 7273 0 LAMB WESTON HLDGS INC COM 513272104 472 6292 SH DFND 0 6292 0 LAREDO PETROLEUM INC COM 516806106 597 193270 SH DFND 0 193270 0 LAS VEGAS SANDS CORP COM 517834107 403 6607 SH DFND 0 6607 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3348 118846 SH DFND 0 118846 0 LAUDER ESTEE COS INC CL A 518439104 3529 21314 SH DFND 0 21314 0 LEAR CORP COM NEW 521865204 937 6907 SH DFND 0 6907 0 LEGGETT & PLATT INC COM 524660107 364 8630 SH DFND 0 8630 0 LENNOX INTL INC COM 526107107 610 2308 SH DFND 0 2308 0 LHC GROUP INC COM 50187A107 585 5276 SH DFND 0 5276 0 LIBERTY PPTY TR SH BEN INT 531172104 716 14786 SH DFND 0 14786 0 LIFE STORAGE INC COM 53223X107 236 2431 SH DFND 0 2431 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 225 1789 SH DFND 0 1789 0 LILLY ELI & CO COM 532457108 4568 35203 SH DFND 0 35203 0 LIMELIGHT NETWORKS INC COM 53261M104 64 19720 SH DFND 0 19720 0 LINCOLN NATL CORP IND COM 534187109 521 8868 SH DFND 0 8868 0 LINDE PLC COM G5494J103 1743 9910 SH DFND 0 9910 0 LITTELFUSE INC COM 537008104 699 3829 SH DFND 0 3829 0 LIVE NATION ENTERTAINMENT IN COM 538034109 260 4096 SH DFND 0 4096 0 LKQ CORP COM 501889208 462 16263 SH DFND 0 16263 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970 302118 SH DFND 0 302118 0 LOCKHEED MARTIN CORP COM 539830109 11373 37890 SH DFND 0 37890 0 LOEWS CORP COM 540424108 459 9568 SH DFND 0 9568 0 LOGMEIN INC COM 54142L109 227 2832 SH DFND 0 2832 0 LOWES COS INC COM 548661107 10758 98274 SH DFND 0 98274 0 LULULEMON ATHLETICA INC COM 550021109 804 4907 SH DFND 0 4907 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 909 10809 SH DFND 0 10809 0 M & T BK CORP COM 55261F104 1837 11700 SH DFND 0 11700 0 MACYS INC COM 55616P104 931 38737 SH DFND 0 38737 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 972 16033 SH DFND 0 16033 0 MAIN STREET CAPITAL CORP COM 56035L104 748 20111 SH DFND 0 20111 0 MANULIFE FINL CORP COM 56501R106 468 27693 SH DFND 0 27693 0 MARATHON OIL CORP COM 565849106 416 24878 SH DFND 0 24878 0 MARATHON PETE CORP COM 56585A102 1760 29407 SH DFND 0 29407 0 MARCUS CORP COM 566330106 1042 26007 SH DFND 0 26007 0 MARRIOTT INTL INC NEW CL A 571903202 612 4896 SH DFND 0 4896 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 448 4787 SH DFND 0 4787 0 MARSH & MCLENNAN COS INC COM 571748102 1966 20933 SH DFND 0 20933 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 10861 SH DFND 0 10861 0 MASCO CORP COM 574599106 470 11968 SH DFND 0 11968 0 MASIMO CORP COM 574795100 1315 9513 SH DFND 0 9513 0 MASTERCARD INC CL A 57636Q104 23159 98362 SH DFND 0 98362 0 MATADOR RES CO COM 576485205 214 11047 SH DFND 0 11047 0 MAXIM INTEGRATED PRODS INC COM 57772K101 252 4736 SH DFND 0 4736 0 MCCORMICK & CO INC COM NON VTG 579780206 1772 11767 SH DFND 0 11767 0 MCDONALDS CORP COM 580135101 11271 59353 SH DFND 0 59353 0 MCKESSON CORP COM 58155Q103 1450 12388 SH DFND 0 12388 0 MEDICAL PPTYS TRUST INC COM 58463J304 255 13755 SH DFND 0 13755 0 MEDIDATA SOLUTIONS INC COM 58471A105 684 9337 SH DFND 0 9337 0 MEDTRONIC PLC SHS G5960L103 8532 93674 SH DFND 0 93674 0 MERCADOLIBRE INC COM 58733R102 789 1553 SH DFND 0 1553 0 MERCK & CO INC COM 58933Y105 14609 175647 SH DFND 0 175647 0 MERIDIAN BANCORP INC MD COM 58958U103 157 10000 SH DFND 0 10000 0 MERIT MED SYS INC COM 589889104 589 9533 SH DFND 0 9533 0 METLIFE INC COM 59156R108 2933 68893 SH DFND 0 68893 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3420 4730 SH DFND 0 4730 0 MFA FINL INC COM 55272X102 312 42902 SH DFND 0 42902 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 479 106679 SH DFND 0 106679 0 MFS MUN INCOME TR SH BEN INT 552738106 413 59666 SH DFND 0 59666 0 MGM RESORTS INTERNATIONAL COM 552953101 331 12880 SH DFND 0 12880 0 MICROCHIP TECHNOLOGY INC COM 595017104 424 5114 SH DFND 0 5114 0 MICRON TECHNOLOGY INC COM 595112103 1897 45896 SH DFND 0 45896 0 MICROSOFT CORP COM 594918104 56182 476361 SH DFND 0 476361 0 MIDDLEBY CORP COM 596278101 240 1849 SH DFND 0 1849 0 MIDDLESEX WATER CO COM 596680108 206 3680 SH DFND 0 3680 0 MILACRON HLDGS CORP COM 59870L106 398 35150 SH DFND 0 35150 0 MIMECAST LTD ORD SHS G14838109 244 5143 SH DFND 0 5143 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 174 35225 SH DFND 0 35225 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 43 14203 SH DFND 0 14203 0 MOLINA HEALTHCARE INC COM 60855R100 651 4584 SH DFND 0 4584 0 MOLSON COORS BREWING CO CL B 60871R209 343 5757 SH DFND 0 5757 0 MONDELEZ INTL INC CL A 609207105 2976 59620 SH DFND 0 59620 0 MONGODB INC CL A 60937P106 609 4139 SH DFND 0 4139 0 MONOLITHIC PWR SYS INC COM 609839105 587 4332 SH DFND 0 4332 0 MONSTER BEVERAGE CORP NEW COM 61174X109 364 6670 SH DFND 0 6670 0 MOODYS CORP COM 615369105 765 4226 SH DFND 0 4226 0 MORGAN STANLEY COM NEW 617446448 2164 51279 SH DFND 0 51279 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 176 19538 SH DFND 0 19538 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1063 50845 SH DFND 0 50845 0 MORNINGSTAR INC COM 617700109 216 1714 SH DFND 0 1714 0 MOSAIC CO NEW COM 61945C103 552 20210 SH DFND 0 20210 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1435 10222 SH DFND 0 10222 0 MSA SAFETY INC COM 553498106 246 2384 SH DFND 0 2384 0 MSCI INC COM 55354G100 1204 6057 SH DFND 0 6057 0 MURPHY USA INC COM 626755102 290 3387 SH DFND 0 3387 0 NATIONAL FUEL GAS CO N J COM 636180101 261 4287 SH DFND 0 4287 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3005 53809 SH DFND 0 53809 0 NATIONAL RETAIL PPTYS INC COM 637417106 293 5296 SH DFND 0 5296 0 NETAPP INC COM 64110D104 782 11271 SH DFND 0 11271 0 NETFLIX INC COM 64110L106 11754 32964 SH DFND 0 32964 0 NEW RELIC INC COM 64829B100 202 2050 SH DFND 0 2050 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 797 47145 SH DFND 0 47145 0 NEW YORK CMNTY BANCORP INC COM 649445103 227 19644 SH DFND 0 19644 0 NEWELL BRANDS INC COM 651229106 270 17581 SH DFND 0 17581 0 NEWMONT MNG CORP COM 651639106 281 7866 SH DFND 0 7866 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 345 17564 SH DFND 0 17564 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 553 5101 SH DFND 0 5101 0 NEXTERA ENERGY INC COM 65339F101 5964 30849 SH DFND 0 30849 0 NIKE INC CL B 654106103 9541 113306 SH DFND 0 113306 0 NIO INC SPON ADS 62914V106 391 76622 SH DFND 0 76622 0 NOKIA CORP SPONSORED ADR 654902204 81 14190 SH DFND 0 14190 0 NORDSON CORP COM 655663102 238 1799 SH DFND 0 1799 0 NORDSTROM INC COM 655664100 257 5791 SH DFND 0 5791 0 NORFOLK SOUTHERN CORP COM 655844108 2196 11752 SH DFND 0 11752 0 NORTHROP GRUMMAN CORP COM 666807102 1662 6165 SH DFND 0 6165 0 NOVARTIS A G SPONSORED ADR 66987V109 3804 39569 SH DFND 0 39569 0 NOVO-NORDISK A S ADR 670100205 967 18478 SH DFND 0 18478 0 NRG ENERGY INC COM NEW 629377508 535 12601 SH DFND 0 12601 0 NUCOR CORP COM 670346105 2060 35299 SH DFND 0 35299 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 288 12043 SH DFND 0 12043 0 NUTANIX INC CL A 67059N108 406 10767 SH DFND 0 10767 0 NUTRIEN LTD COM 67077M108 308 5840 SH DFND 0 5840 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 156 10316 SH DFND 0 10316 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 563 42118 SH DFND 0 42118 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 339 32712 SH DFND 0 32712 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 265 14721 SH DFND 0 14721 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 363 26807 SH DFND 0 26807 0 NUVEEN MUN VALUE FD INC COM 670928100 104 10384 SH DFND 0 10384 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 542 24327 SH DFND 0 24327 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 558 43829 SH DFND 0 43829 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 602 44936 SH DFND 0 44936 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 170 17806 SH DFND 0 17806 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2034 225958 SH DFND 0 225958 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 437 32228 SH DFND 0 32228 0 NUVEEN SR INCOME FD COM 67067Y104 84 14500 SH DFND 0 14500 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 241 15010 SH DFND 0 15010 0 NVIDIA CORP COM 67066G104 7359 40986 SH DFND 0 40986 0 NXP SEMICONDUCTORS N V COM N6596X109 837 9471 SH DFND 0 9471 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5312 13680 SH DFND 0 13680 0 OCCIDENTAL PETE CORP COM 674599105 3800 57398 SH DFND 0 57398 0 OCEANEERING INTL INC COM 675232102 163 10332 SH DFND 0 10332 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 278 10074 SH DFND 0 10074 0 OGE ENERGY CORP COM 670837103 302 7013 SH DFND 0 7013 0 OKTA INC CL A 679295105 346 4179 SH DFND 0 4179 0 OLD DOMINION FREIGHT LINE IN COM 679580100 722 5003 SH DFND 0 5003 0 OMEGA HEALTHCARE INVS INC COM 681936100 939 24605 SH DFND 0 24605 0 OMEROS CORP COM 682143102 351 20200 SH DFND 0 20200 0 OMNICOM GROUP INC COM 681919106 1435 19667 SH DFND 0 19667 0 ON SEMICONDUCTOR CORP COM 682189105 224 10875 SH DFND 0 10875 0 ONEOK INC NEW COM 682680103 2406 34457 SH DFND 0 34457 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 341 6621 SH DFND 0 6621 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 640 16891 SH DFND 0 16891 0 ORACLE CORP COM 68389X105 5475 101939 SH DFND 0 101939 0 ORANGE SPONSORED ADR 684060106 407 24982 SH DFND 0 24982 0 OSI ETF TR OSHARS FTSE US 67110P407 338 10049 SH DFND 0 10049 0 PACCAR INC COM 693718108 587 8611 SH DFND 0 8611 0 PACER FDS TR TRENDP US LAR CP 69374H105 321 10930 SH DFND 0 10930 0 PACKAGING CORP AMER COM 695156109 1158 11649 SH DFND 0 11649 0 PACWEST BANCORP DEL COM 695263103 349 9268 SH DFND 0 9268 0 PALO ALTO NETWORKS INC COM 697435105 1146 4718 SH DFND 0 4718 0 PARKER HANNIFIN CORP COM 701094104 324 1886 SH DFND 0 1886 0 PAYCHEX INC COM 704326107 6408 79900 SH DFND 0 79900 0 PAYCOM SOFTWARE INC COM 70432V102 930 4917 SH DFND 0 4917 0 PAYPAL HLDGS INC COM 70450Y103 6317 60831 SH DFND 0 60831 0 PEOPLES UTD FINL INC COM 712704105 694 42193 SH DFND 0 42193 0 PEPSICO INC COM 713448108 15020 122563 SH DFND 0 122563 0 PFIZER INC COM 717081103 18308 431074 SH DFND 0 431074 0 PHILIP MORRIS INTL INC COM 718172109 13275 150186 SH DFND 0 150186 0 PHILLIPS 66 COM 718546104 2405 25272 SH DFND 0 25272 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 904 51691 SH DFND 0 51691 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1415 82206 SH DFND 0 82206 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2472 77085 SH DFND 0 77085 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 530 22602 SH DFND 0 22602 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 494 7414 SH DFND 0 7414 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 334 3352 SH DFND 0 3352 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1693 16043 SH DFND 0 16043 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3698 36911 SH DFND 0 36911 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17388 171209 SH DFND 0 171209 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 234 4523 SH DFND 0 4523 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 371 24821 SH DFND 0 24821 0 PIMCO HIGH INCOME FD COM SHS 722014107 995 110256 SH DFND 0 110256 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2319 87100 SH DFND 0 87100 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 203 19735 SH DFND 0 19735 0 PIMCO MUN INCOME FD III COM 72201A103 251 19967 SH DFND 0 19967 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 166 11737 SH DFND 0 11737 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 481 46820 SH DFND 0 46820 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 184 13892 SH DFND 0 13892 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3781 358683 SH DFND 0 358683 0 PIONEER HIGH INCOME TR COM 72369H106 1092 122019 SH DFND 0 122019 0 PIONEER NAT RES CO COM 723787107 754 4952 SH DFND 0 4952 0 PNC FINL SVCS GROUP INC COM 693475105 2050 16713 SH DFND 0 16713 0 POLARIS INDS INC COM 731068102 660 7815 SH DFND 0 7815 0 POOL CORPORATION COM 73278L105 734 4450 SH DFND 0 4450 0 PORTLAND GEN ELEC CO COM NEW 736508847 363 6997 SH DFND 0 6997 0 POWER INTEGRATIONS INC COM 739276103 262 3739 SH DFND 0 3739 0 PPG INDS INC COM 693506107 499 4419 SH DFND 0 4419 0 PPL CORP COM 69351T106 3359 105842 SH DFND 0 105842 0 PRA HEALTH SCIENCES INC COM 69354M108 426 3864 SH DFND 0 3864 0 PRICE T ROWE GROUP INC COM 74144T108 1934 19315 SH DFND 0 19315 0 PRINCIPAL FINL GROUP INC COM 74251V102 396 7892 SH DFND 0 7892 0 PROCTER AND GAMBLE CO COM 742718109 21666 208227 SH DFND 0 208227 0 PROGRESSIVE CORP OHIO COM 743315103 1905 26429 SH DFND 0 26429 0 PROLOGIS INC COM 74340W103 2577 35823 SH DFND 0 35823 0 PROOFPOINT INC COM 743424103 1142 9403 SH DFND 0 9403 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 941 16695 SH DFND 0 16695 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6398 94386 SH DFND 0 94386 0 PROSHARES TR INVT INT RT HG 74347B607 440 5941 SH DFND 0 5941 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2018 29507 SH DFND 0 29507 0 PROSHARES TR HGH YLD INT RATE 74348A541 432 6553 SH DFND 0 6553 0 PROSHARES TR RUSS 2000 DIVD 74347B698 228 3908 SH DFND 0 3908 0 PROSPECT CAPITAL CORPORATION COM 74348T102 273 41907 SH DFND 0 41907 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 29 29000 SH DFND 0 29000 0 PRUDENTIAL FINL INC COM 744320102 2189 23829 SH DFND 0 23829 0 PRUDENTIAL PLC ADR 74435K204 226 5612 SH DFND 0 5612 0 PTC INC COM 69370C100 407 4420 SH DFND 0 4420 0 PUBLIC STORAGE COM 74460D109 329 1512 SH DFND 0 1512 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1437 24194 SH DFND 0 24194 0 PULTE GROUP INC COM 745867101 374 13363 SH DFND 0 13363 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 166 13549 SH DFND 0 13549 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1118 217105 SH DFND 0 217105 0 PVH CORP COM 693656100 567 4652 SH DFND 0 4652 0 QUAKER CHEM CORP COM 747316107 980 4891 SH DFND 0 4891 0 QUALCOMM INC COM 747525103 3341 58580 SH DFND 0 58580 0 QUALYS INC COM 74758T303 409 4948 SH DFND 0 4948 0 QURATE RETAIL INC COM SER A 74915M100 230 14409 SH DFND 0 14409 0 RALPH LAUREN CORP CL A 751212101 1930 14883 SH DFND 0 14883 0 RAPID7 INC COM 753422104 424 8386 SH DFND 0 8386 0 RAYMOND JAMES FINANCIAL INC COM 754730109 603 7501 SH DFND 0 7501 0 RAYTHEON CO COM NEW 755111507 2124 11668 SH DFND 0 11668 0 RBC BEARINGS INC COM 75524B104 416 3268 SH DFND 0 3268 0 REALITY SHS ETF TR DIVS ETF 75605A108 344 13137 SH DFND 0 13137 0 REALPAGE INC COM 75606N109 419 6905 SH DFND 0 6905 0 REALTY INCOME CORP COM 756109104 3087 41965 SH DFND 0 41965 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 323 9579 SH DFND 0 9579 0 RED HAT INC COM 756577102 515 2820 SH DFND 0 2820 0 RED ROCK RESORTS INC CL A 75700L108 301 11653 SH DFND 0 11653 0 REGAL BELOIT CORP COM 758750103 317 3877 SH DFND 0 3877 0 REGENERON PHARMACEUTICALS COM 75886F107 2280 5553 SH DFND 0 5553 0 REGENXBIO INC COM 75901B107 709 12375 SH DFND 0 12375 0 REGIONS FINL CORP NEW COM 7591EP100 348 24579 SH DFND 0 24579 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 392 2764 SH DFND 0 2764 0 RELX PLC SPONSORED ADR 759530108 233 10882 SH DFND 0 10882 0 REPUBLIC SVCS INC COM 760759100 399 4968 SH DFND 0 4968 0 RESMED INC COM 761152107 1967 18919 SH DFND 0 18919 0 RF INDS LTD COM PAR $0.01 749552105 163 24163 SH DFND 0 24163 0 RH COM 74967X103 201 1948 SH DFND 0 1948 0 RIO TINTO PLC SPONSORED ADR 767204100 219 3721 SH DFND 0 3721 0 RITE AID CORP COM 767754104 25 39475 SH DFND 0 39475 0 RMR REAL ESTATE INCOME FUND COM 76970B101 806 43121 SH DFND 0 43121 0 ROBERT HALF INTL INC COM 770323103 1072 16451 SH DFND 0 16451 0 ROCKWELL AUTOMATION INC COM 773903109 549 3130 SH DFND 0 3130 0 ROGERS COMMUNICATIONS INC CL B 775109200 240 4466 SH DFND 0 4466 0 ROKU INC COM CL A 77543R102 417 6464 SH DFND 0 6464 0 ROLLINS INC COM 775711104 1280 30745 SH DFND 0 30745 0 ROPER TECHNOLOGIES INC COM 776696106 1488 4352 SH DFND 0 4352 0 ROSS STORES INC COM 778296103 1128 12115 SH DFND 0 12115 0 ROYAL BK CDA MONTREAL QUE COM 780087102 300 3965 SH DFND 0 3965 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1149 10028 SH DFND 0 10028 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 934 14605 SH DFND 0 14605 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4252 67941 SH DFND 0 67941 0 ROYAL GOLD INC COM 780287108 513 5641 SH DFND 0 5641 0 ROYCE MICRO-CAP TR INC COM 780915104 439 52684 SH DFND 0 52684 0 ROYCE VALUE TR INC COM 780910105 181 13159 SH DFND 0 13159 0 RPM INTL INC COM 749685103 2208 38042 SH DFND 0 38042 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 720 9610 SH DFND 0 9610 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 267 3250 SH DFND 0 3250 0 S&P GLOBAL INC COM 78409V104 706 3354 SH DFND 0 3354 0 SABRA HEALTH CARE REIT INC COM 78573L106 236 12123 SH DFND 0 12123 0 SALESFORCE COM INC COM 79466L302 6979 44065 SH DFND 0 44065 0 SANOFI SPONSORED ADR 80105N105 1276 28826 SH DFND 0 28826 0 SAP SE SPON ADR 803054204 1632 14135 SH DFND 0 14135 0 SAREPTA THERAPEUTICS INC COM 803607100 246 2063 SH DFND 0 2063 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1530 SH DFND 0 1530 0 SCHLUMBERGER LTD COM 806857108 1700 39028 SH DFND 0 39028 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2934 105438 SH DFND 0 105438 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14925 269449 SH DFND 0 269449 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 540 10755 SH DFND 0 10755 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3773 68932 SH DFND 0 68932 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3525 44373 SH DFND 0 44373 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1550 22921 SH DFND 0 22921 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 890 13078 SH DFND 0 13078 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1438 20568 SH DFND 0 20568 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291 9026 SH DFND 0 9026 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6819 262173 SH DFND 0 262173 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3954 71890 SH DFND 0 71890 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 796 28709 SH DFND 0 28709 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 977 35439 SH DFND 0 35439 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 663 12782 SH DFND 0 12782 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2388 62936 SH DFND 0 62936 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8593 164356 SH DFND 0 164356 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10394 331956 SH DFND 0 331956 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1566 35255 SH DFND 0 35255 0 SCOTTS MIRACLE GRO CO CL A 810186106 490 6237 SH DFND 0 6237 0 SEABRIDGE GOLD INC COM 811916105 360 29086 SH DFND 0 29086 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 801 16733 SH DFND 0 16733 0 SEALED AIR CORP NEW COM 81211K100 514 11165 SH DFND 0 11165 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1038 28667 SH DFND 0 28667 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16438 282585 SH DFND 0 282585 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2243 40416 SH DFND 0 40416 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13063 142379 SH DFND 0 142379 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18800 335049 SH DFND 0 335049 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12927 113546 SH DFND 0 113546 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12630 191021 SH DFND 0 191021 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29284 1139025 SH DFND 0 1139025 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5558 74075 SH DFND 0 74075 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16434 222075 SH DFND 0 222075 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 969 20717 SH DFND 0 20717 0 SELECTIVE INS GROUP INC COM 816300107 241 3802 SH DFND 0 3802 0 SEMPRA ENERGY COM 816851109 511 4058 SH DFND 0 4058 0 SERVICENOW INC COM 81762P102 437 1771 SH DFND 0 1771 0 SHERWIN WILLIAMS CO COM 824348106 3883 9016 SH DFND 0 9016 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 217 17595 SH DFND 0 17595 0 SHOPIFY INC CL A 82509L107 3693 17872 SH DFND 0 17872 0 SHORE BANCSHARES INC COM 825107105 179 11977 SH DFND 0 11977 0 SIGNATURE BK NEW YORK N Y COM 82669G104 201 1569 SH DFND 0 1569 0 SIMON PPTY GROUP INC NEW COM 828806109 911 4999 SH DFND 0 4999 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 367 9545 SH DFND 0 9545 0 SIRIUS XM HLDGS INC COM 82968B103 931 164184 SH DFND 0 164184 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1619 32807 SH DFND 0 32807 0 SKYWORKS SOLUTIONS INC COM 83088M102 592 7176 SH DFND 0 7176 0 SLEEP NUMBER CORP COM 83125X103 245 5219 SH DFND 0 5219 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 535 13349 SH DFND 0 13349 0 SMITH A O CORP COM 831865209 433 8120 SH DFND 0 8120 0 SMUCKER J M CO COM NEW 832696405 914 7846 SH DFND 0 7846 0 SNAP INC CL A 83304A106 203 18398 SH DFND 0 18398 0 SNAP ON INC COM 833034101 1756 11219 SH DFND 0 11219 0 SONY CORP SPONSORED ADR 835699307 392 9274 SH DFND 0 9274 0 SOUTHERN CO COM 842587107 9320 180334 SH DFND 0 180334 0 SOUTHWEST AIRLS CO COM 844741108 1982 38175 SH DFND 0 38175 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17628 68029 SH DFND 0 68029 0 SPDR GOLD TRUST GOLD SHS 78463V107 17898 146690 SH DFND 0 146690 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 231 5183 SH DFND 0 5183 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14661 501920 SH DFND 0 501920 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 13205 SH DFND 0 13205 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 229 5833 SH DFND 0 5833 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1460 38386 SH DFND 0 38386 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 720 15585 SH DFND 0 15585 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1829 51146 SH DFND 0 51146 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 435 6559 SH DFND 0 6559 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1216 12121 SH DFND 0 12121 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 275 7510 SH DFND 0 7510 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4862 97189 SH DFND 0 97189 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266 7334 SH DFND 0 7334 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174024 616056 SH DFND 0 616056 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9894 28644 SH DFND 0 28644 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2388 26098 SH DFND 0 26098 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 332 8771 SH DFND 0 8771 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1647 33429 SH DFND 0 33429 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1852 20214 SH DFND 0 20214 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1243 45624 SH DFND 0 45624 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 592 19888 SH DFND 0 19888 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 727 24050 SH DFND 0 24050 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2287 47180 SH DFND 0 47180 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1701 55391 SH DFND 0 55391 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 246 3608 SH DFND 0 3608 0 SPDR SERIES TRUST S&P BK ETF 78464A797 455 10905 SH DFND 0 10905 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1389 39489 SH DFND 0 39489 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12302 184528 SH DFND 0 184528 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1627 30956 SH DFND 0 30956 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 759 15069 SH DFND 0 15069 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 294 8820 SH DFND 0 8820 0 SPDR SERIES TRUST S&P INS ETF 78464A789 573 18556 SH DFND 0 18556 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1100 14011 SH DFND 0 14011 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9836 99437 SH DFND 0 99437 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5834 64432 SH DFND 0 64432 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 214 5559 SH DFND 0 5559 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 292 3093 SH DFND 0 3093 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 380 6284 SH DFND 0 6284 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 817 29299 SH DFND 0 29299 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 712 20832 SH DFND 0 20832 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9595 186893 SH DFND 0 186893 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1999 60155 SH DFND 0 60155 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2403 79374 SH DFND 0 79374 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1136 18814 SH DFND 0 18814 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10050 279409 SH DFND 0 279409 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 67260 676596 SH DFND 0 676596 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 510 6344 SH DFND 0 6344 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 849 27805 SH DFND 0 27805 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1590 28549 SH DFND 0 28549 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2284 80011 SH DFND 0 80011 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4758 51832 SH DFND 0 51832 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4423 74081 SH DFND 0 74081 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 301 5239 SH DFND 0 5239 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 500 11717 SH DFND 0 11717 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3102 51450 SH DFND 0 51450 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1150 37626 SH DFND 0 37626 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10258 196325 SH DFND 0 196325 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6022 161835 SH DFND 0 161835 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 921 10061 SH DFND 0 10061 0 SPLUNK INC COM 848637104 1119 8977 SH DFND 0 8977 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 330 2374 SH DFND 0 2374 0 SPRINT CORPORATION COM 85207U105 110 19391 SH DFND 0 19391 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 817 65899 SH DFND 0 65899 0 SQUARE INC CL A 852234103 2353 31407 SH DFND 0 31407 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 671 10528 SH DFND 0 10528 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1666 34453 SH DFND 0 34453 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 916 19897 SH DFND 0 19897 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 218 4418 SH DFND 0 4418 0 SSR MNG INC COM 784730103 344 27206 SH DFND 0 27206 0 STANDARD MTR PRODS INC COM 853666105 231 4697 SH DFND 0 4697 0 STANLEY BLACK & DECKER INC COM 854502101 909 6673 SH DFND 0 6673 0 STARBUCKS CORP COM 855244109 13900 186983 SH DFND 0 186983 0 STARWOOD PPTY TR INC COM 85571B105 421 18850 SH DFND 0 18850 0 STATE STR CORP COM 857477103 280 4257 SH DFND 0 4257 0 STEEL DYNAMICS INC COM 858119100 238 6751 SH DFND 0 6751 0 STERICYCLE INC COM 858912108 459 8442 SH DFND 0 8442 0 STERIS PLC SHS USD G8473T100 2165 16908 SH DFND 0 16908 0 STERLING BANCORP DEL COM 85917A100 405 21717 SH DFND 0 21717 0 STIFEL FINL CORP COM 860630102 288 5459 SH DFND 0 5459 0 STMICROELECTRONICS N V NY REGISTRY 861012102 199 13385 SH DFND 0 13385 0 STORE CAP CORP COM 862121100 1307 39026 SH DFND 0 39026 0 STRYKER CORP COM 863667101 2182 11045 SH DFND 0 11045 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 641 91216 SH DFND 0 91216 0 SUN CMNTYS INC COM 866674104 345 2908 SH DFND 0 2908 0 SUN LIFE FINL INC COM 866796105 589 15322 SH DFND 0 15322 0 SUNCOR ENERGY INC NEW COM 867224107 409 12599 SH DFND 0 12599 0 SUNTRUST BKS INC COM 867914103 651 10989 SH DFND 0 10989 0 SUPERIOR ENERGY SVCS INC COM 868157108 1151 246406 SH DFND 0 246406 0 SYNNEX CORP COM 87162W100 212 2219 SH DFND 0 2219 0 SYNOPSYS INC COM 871607107 758 6579 SH DFND 0 6579 0 SYSCO CORP COM 871829107 1014 15183 SH DFND 0 15183 0 T MOBILE US INC COM 872590104 918 13284 SH DFND 0 13284 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3219 78579 SH DFND 0 78579 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 236 11566 SH DFND 0 11566 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 2979 SH DFND 0 2979 0 TAPESTRY INC COM 876030107 437 13456 SH DFND 0 13456 0 TARGET CORP COM 87612E106 3212 40017 SH DFND 0 40017 0 TD AMERITRADE HLDG CORP COM 87236Y108 1372 27444 SH DFND 0 27444 0 TE CONNECTIVITY LTD REG SHS H84989104 683 8453 SH DFND 0 8453 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 458 22309 SH DFND 0 22309 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 676 38377 SH DFND 0 38377 0 TEMPLETON EMERG MKTS INCOME COM 880192109 272 26593 SH DFND 0 26593 0 TENET HEALTHCARE CORP COM NEW 88033G407 313 10854 SH DFND 0 10854 0 TERADYNE INC COM 880770102 981 24630 SH DFND 0 24630 0 TESLA INC COM 88160R101 3600 12865 SH DFND 0 12865 0 TETRA TECH INC NEW COM 88162G103 332 5570 SH DFND 0 5570 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1892 120677 SH DFND 0 120677 0 TEXAS INSTRS INC COM 882508104 7074 66691 SH DFND 0 66691 0 TEXAS ROADHOUSE INC COM 882681109 357 5749 SH DFND 0 5749 0 TEXTRON INC COM 883203101 734 14482 SH DFND 0 14482 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2063 48235 SH DFND 0 48235 0 THE TRADE DESK INC COM CL A 88339J105 338 1709 SH DFND 0 1709 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2792 10202 SH DFND 0 10202 0 THOMSON REUTERS CORP COM NEW 884903709 584 9864 SH DFND 0 9864 0 THOR INDS INC COM 885160101 350 5605 SH DFND 0 5605 0 TILRAY INC COM CL 2 88688T100 301 4598 SH DFND 0 4598 0 TJX COS INC NEW COM 872540109 4221 79330 SH DFND 0 79330 0 TOLL BROTHERS INC COM 889478103 828 22881 SH DFND 0 22881 0 TORCHMARK CORP COM 891027104 231 2818 SH DFND 0 2818 0 TORO CO COM 891092108 1502 21820 SH DFND 0 21820 0 TORONTO DOMINION BK ONT COM NEW 891160509 1605 29542 SH DFND 0 29542 0 TORTOISE ENERGY INFRA CORP COM 89147L100 843 35863 SH DFND 0 35863 0 TOTAL S A SPONSORED ADS 89151E109 3271 58779 SH DFND 0 58779 0 TOTAL SYS SVCS INC COM 891906109 469 4940 SH DFND 0 4940 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 830 7031 SH DFND 0 7031 0 TRACTOR SUPPLY CO COM 892356106 1687 17258 SH DFND 0 17258 0 TRANSCANADA CORP COM 89353D107 667 14837 SH DFND 0 14837 0 TRANSDIGM GROUP INC COM 893641100 224 493 SH DFND 0 493 0 TRANSOCEAN LTD REG SHS H8817H100 621 71273 SH DFND 0 71273 0 TRAVELERS COMPANIES INC COM 89417E109 1181 8612 SH DFND 0 8612 0 TREEHOUSE FOODS INC COM 89469A104 338 5235 SH DFND 0 5235 0 TRI CONTL CORP COM 895436103 977 37137 SH DFND 0 37137 0 TWILIO INC CL A 90138F102 374 2896 SH DFND 0 2896 0 TWITTER INC COM 90184L102 922 28050 SH DFND 0 28050 0 TYSON FOODS INC CL A 902494103 1010 14552 SH DFND 0 14552 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 497 25249 SH DFND 0 25249 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 217 13519 SH DFND 0 13519 0 UBS GROUP AG SHS H42097107 199 16418 SH DFND 0 16418 0 UGI CORP NEW COM 902681105 228 4121 SH DFND 0 4121 0 ULTA BEAUTY INC COM 90384S303 1101 3156 SH DFND 0 3156 0 UNILEVER N V N Y SHS NEW 904784709 2011 34502 SH DFND 0 34502 0 UNILEVER PLC SPON ADR NEW 904767704 1889 32730 SH DFND 0 32730 0 UNION PACIFIC CORP COM 907818108 7205 43095 SH DFND 0 43095 0 UNITED BANKSHARES INC WEST V COM 909907107 292 8063 SH DFND 0 8063 0 UNITED CONTL HLDGS INC COM 910047109 343 4305 SH DFND 0 4305 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 11347 SH DFND 0 11347 0 UNITED PARCEL SERVICE INC CL B 911312106 8355 74768 SH DFND 0 74768 0 UNITED RENTALS INC COM 911363109 1738 15215 SH DFND 0 15215 0 UNITED STATES ANTIMONY CORP COM 911549103 16 33618 SH DFND 0 33618 0 UNITED STATES OIL FUND LP UNITS 91232N108 1949 155896 SH DFND 0 155896 0 UNITED TECHNOLOGIES CORP COM 913017109 18986 147305 SH DFND 0 147305 0 UNITEDHEALTH GROUP INC COM 91324P102 17838 72142 SH DFND 0 72142 0 UNITI GROUP INC COM 91325V108 283 25291 SH DFND 0 25291 0 UNIVERSAL HLTH SVCS INC CL B 913903100 691 5167 SH DFND 0 5167 0 US BANCORP DEL COM NEW 902973304 2506 51999 SH DFND 0 51999 0 V F CORP COM 918204108 643 7398 SH DFND 0 7398 0 VALERO ENERGY CORP NEW COM 91913Y100 1606 18930 SH DFND 0 18930 0 VALVOLINE INC COM 92047W101 302 16269 SH DFND 0 16269 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2063 44237 SH DFND 0 44237 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2298 36617 SH DFND 0 36617 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 446 21669 SH DFND 0 21669 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5174 155096 SH DFND 0 155096 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1346 27583 SH DFND 0 27583 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 275 2140 SH DFND 0 2140 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 718 11515 SH DFND 0 11515 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 685 6443 SH DFND 0 6443 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 769 43780 SH DFND 0 43780 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 496 19719 SH DFND 0 19719 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 567 21721 SH DFND 0 21721 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 426 18087 SH DFND 0 18087 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2036 70810 SH DFND 0 70810 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 179 10955 SH DFND 0 10955 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 514 22932 SH DFND 0 22932 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 331 17044 SH DFND 0 17044 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 569 24358 SH DFND 0 24358 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3143 23205 SH DFND 0 23205 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1110 8684 SH DFND 0 8684 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 684 5707 SH DFND 0 5707 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3898 27769 SH DFND 0 27769 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2020 13166 SH DFND 0 13166 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1870 14673 SH DFND 0 14673 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 505 4648 SH DFND 0 4648 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5518 35681 SH DFND 0 35681 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34367 431806 SH DFND 0 431806 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3327 36112 SH DFND 0 36112 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21500 264838 SH DFND 0 264838 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9736 115999 SH DFND 0 115999 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12172 218254 SH DFND 0 218254 0 VANGUARD GROUP DIV APP ETF 921908844 69536 634219 SH DFND 0 634219 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41373 285902 SH DFND 0 285902 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93320 359560 SH DFND 0 359560 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27289 252955 SH DFND 0 252955 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20427 143075 SH DFND 0 143075 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15808 181888 SH DFND 0 181888 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14728 81951 SH DFND 0 81951 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23980 186285 SH DFND 0 186285 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42604 265033 SH DFND 0 265033 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19065 146876 SH DFND 0 146876 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4054 35110 SH DFND 0 35110 0 VANGUARD INDEX FDS GROWTH ETF 922908736 61372 392354 SH DFND 0 392354 0 VANGUARD INDEX FDS VALUE ETF 922908744 58370 542320 SH DFND 0 542320 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31293 204794 SH DFND 0 204794 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5074 101184 SH DFND 0 101184 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2599 48486 SH DFND 0 48486 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39125 920579 SH DFND 0 920579 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2965 40516 SH DFND 0 40516 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4421 42459 SH DFND 0 42459 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 782 13131 SH DFND 0 13131 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10229 155307 SH DFND 0 155307 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5494 112860 SH DFND 0 112860 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3884 74473 SH DFND 0 74473 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2198 17870 SH DFND 0 17870 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 527 6772 SH DFND 0 6772 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2406 27699 SH DFND 0 27699 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2552 48746 SH DFND 0 48746 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 250 1926 SH DFND 0 1926 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1111 10280 SH DFND 0 10280 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1103 7097 SH DFND 0 7097 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1568 24310 SH DFND 0 24310 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1651 18033 SH DFND 0 18033 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2865 47417 SH DFND 0 47417 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 934 6539 SH DFND 0 6539 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10811 135544 SH DFND 0 135544 0 VANGUARD STAR FD VG TL INTL STK F 921909768 16704 321842 SH DFND 0 321842 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30831 754370 SH DFND 0 754370 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56103 654954 SH DFND 0 654954 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1205 15399 SH DFND 0 15399 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1883 29143 SH DFND 0 29143 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1629 13102 SH DFND 0 13102 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1927 24701 SH DFND 0 24701 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 275 5641 SH DFND 0 5641 0 VANGUARD WORLD FD EXTENDED DUR 921910709 763 6405 SH DFND 0 6405 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1630 16682 SH DFND 0 16682 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10575 52707 SH DFND 0 52707 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2542 30440 SH DFND 0 30440 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3722 21586 SH DFND 0 21586 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4983 34319 SH DFND 0 34319 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2987 33421 SH DFND 0 33421 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6883 106653 SH DFND 0 106653 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25847 149855 SH DFND 0 149855 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3082 25039 SH DFND 0 25039 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 999 7141 SH DFND 0 7141 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3480 26854 SH DFND 0 26854 0 VARIAN MED SYS INC COM 92220P105 212 1495 SH DFND 0 1495 0 VEEVA SYS INC CL A COM 922475108 773 6090 SH DFND 0 6090 0 VENTAS INC COM 92276F100 4305 67465 SH DFND 0 67465 0 VERASTEM INC COM 92337C104 65 22000 SH DFND 0 22000 0 VEREIT INC COM 92339V100 560 66907 SH DFND 0 66907 0 VERISIGN INC COM 92343E102 241 1328 SH DFND 0 1328 0 VERISK ANALYTICS INC COM 92345Y106 990 7445 SH DFND 0 7445 0 VERITONE INC COM 92347M100 291 55900 SH DFND 0 55900 0 VERIZON COMMUNICATIONS INC COM 92343V104 35144 594350 SH DFND 0 594350 0 VERTEX PHARMACEUTICALS INC COM 92532F100 741 4030 SH DFND 0 4030 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 453 10178 SH DFND 0 10178 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 331 7077 SH DFND 0 7077 0 VISA INC COM CL A 92826C839 31291 200337 SH DFND 0 200337 0 VMWARE INC CL A COM 928563402 1330 7367 SH DFND 0 7367 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2542 139843 SH DFND 0 139843 0 VULCAN MATLS CO COM 929160109 296 2502 SH DFND 0 2502 0 W & T OFFSHORE INC COM 92922P106 361 52347 SH DFND 0 52347 0 W P CAREY INC COM 92936U109 2617 33410 SH DFND 0 33410 0 WABTEC CORP COM 929740108 283 3843 SH DFND 0 3843 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3710 58643 SH DFND 0 58643 0 WALMART INC COM 931142103 14573 149425 SH DFND 0 149425 0 WASTE CONNECTIONS INC COM 94106B101 528 5956 SH DFND 0 5956 0 WASTE MGMT INC DEL COM 94106L109 8114 78091 SH DFND 0 78091 0 WAYFAIR INC CL A 94419L101 476 3207 SH DFND 0 3207 0 WD-40 CO COM 929236107 397 2346 SH DFND 0 2346 0 WEATHERFORD INTL PLC ORD SHS G48833100 38 54598 SH DFND 0 54598 0 WEC ENERGY GROUP INC COM 92939U106 707 8939 SH DFND 0 8939 0 WEIBO CORP SPONSORED ADR 948596101 235 3798 SH DFND 0 3798 0 WELLCARE HEALTH PLANS INC COM 94946T106 661 2452 SH DFND 0 2452 0 WELLS FARGO CO NEW COM 949746101 8818 182501 SH DFND 0 182501 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 365 46317 SH DFND 0 46317 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 171 14106 SH DFND 0 14106 0 WELLTOWER INC COM 95040Q104 4125 53155 SH DFND 0 53155 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 410 3723 SH DFND 0 3723 0 WESTERN ALLIANCE BANCORP COM 957638109 259 6304 SH DFND 0 6304 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 174 12790 SH DFND 0 12790 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 157 10626 SH DFND 0 10626 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3113 150040 SH DFND 0 150040 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1019 90878 SH DFND 0 90878 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 213 16208 SH DFND 0 16208 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1509 140623 SH DFND 0 140623 0 WESTERN DIGITAL CORP COM 958102105 926 19269 SH DFND 0 19269 0 WESTERN UN CO COM 959802109 316 17103 SH DFND 0 17103 0 WESTLAKE CHEM CORP COM 960413102 752 11085 SH DFND 0 11085 0 WESTROCK CO COM 96145D105 840 21897 SH DFND 0 21897 0 WEYERHAEUSER CO COM 962166104 601 22811 SH DFND 0 22811 0 WHITE MTNS INS GROUP LTD COM G9618E107 379 410 SH DFND 0 410 0 WILLIAMS COS INC DEL COM 969457100 296 10314 SH DFND 0 10314 0 WILLIAMS SONOMA INC COM 969904101 206 3659 SH DFND 0 3659 0 WINTRUST FINL CORP COM 97650W108 746 11078 SH DFND 0 11078 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 251 2654 SH DFND 0 2654 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2079 44124 SH DFND 0 44124 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 506 14008 SH DFND 0 14008 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 947 21590 SH DFND 0 21590 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2008 34369 SH DFND 0 34369 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 515 10182 SH DFND 0 10182 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 475 10252 SH DFND 0 10252 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2604 39574 SH DFND 0 39574 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1427 44324 SH DFND 0 44324 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6265 159257 SH DFND 0 159257 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1065 24727 SH DFND 0 24727 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9857 275425 SH DFND 0 275425 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 294 12652 SH DFND 0 12652 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 217 8257 SH DFND 0 8257 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 712 8334 SH DFND 0 8334 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 750 7965 SH DFND 0 7965 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1656 22848 SH DFND 0 22848 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2785 101131 SH DFND 0 101131 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1483 23205 SH DFND 0 23205 0 WISDOMTREE TR CBOE S&P 500 97717X560 468 17376 SH DFND 0 17376 0 WOODWARD INC COM 980745103 222 2343 SH DFND 0 2343 0 WORKDAY INC CL A 98138H101 256 1329 SH DFND 0 1329 0 WORLDPAY INC CL A 981558109 242 2133 SH DFND 0 2133 0 WPP PLC NEW ADR 92937A102 346 6549 SH DFND 0 6549 0 WYNDHAM DESTINATIONS INC COM 98310W108 829 20481 SH DFND 0 20481 0 XCEL ENERGY INC COM 98389B100 2717 48337 SH DFND 0 48337 0 XILINX INC COM 983919101 1954 15415 SH DFND 0 15415 0 XYLEM INC COM 98419M100 651 8231 SH DFND 0 8231 0 YETI HLDGS INC COM 98585X104 251 8290 SH DFND 0 8290 0 YUM BRANDS INC COM 988498101 1529 15323 SH DFND 0 15323 0 YUM CHINA HLDGS INC COM 98850P109 1127 25098 SH DFND 0 25098 0 ZAYO GROUP HLDGS INC COM 98919V105 383 13484 SH DFND 0 13484 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1029 4913 SH DFND 0 4913 0 ZIMMER BIOMET HLDGS INC COM 98956P102 441 3456 SH DFND 0 3456 0 ZOETIS INC CL A 98978V103 4423 43937 SH DFND 0 43937 0