0000701059-19-000018.txt : 20191114 0000701059-19-000018.hdr.sgml : 20191114 20191114105006 ACCESSION NUMBER: 0000701059-19-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217615 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 09-30-2019 09-30-2019 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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DOUBLELINE INCOME SOLUTIONS COM 258622109 1172 58843 SH DFND 0 58843 0 DOVER CORP COM 260003108 737 7398 SH DFND 0 7398 0 DOW INC COM 260557103 2768 58083 SH DFND 0 58083 0 DTE ENERGY CO COM 233331107 1494 11235 SH DFND 0 11235 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7459 77816 SH DFND 0 77816 0 DUKE REALTY CORP COM NEW 264411505 227 6680 SH DFND 0 6680 0 DUNKIN BRANDS GROUP INC COM 265504100 453 5709 SH DFND 0 5709 0 DUPONT DE NEMOURS INC COM 26614N102 1099 15416 SH DFND 0 15416 0 E L F BEAUTY INC COM 26856L103 223 12763 SH DFND 0 12763 0 EASTERLY GOVT PPTYS INC COM 27616P103 238 11178 SH DFND 0 11178 0 EASTMAN CHEMICAL CO COM 277432100 425 5756 SH DFND 0 5756 0 EATON CORP PLC SHS G29183103 1887 22697 SH DFND 0 22697 0 EATON VANCE ENH EQTY INC FD COM 278277108 231 13891 SH DFND 0 13891 0 EATON VANCE ENHANCED EQ INC COM 278274105 175 11539 SH DFND 0 11539 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 220 17723 SH DFND 0 17723 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 354 26394 SH DFND 0 26394 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 175 13387 SH DFND 0 13387 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 777 31630 SH DFND 0 31630 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 150 18256 SH DFND 0 18256 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 201 7917 SH DFND 0 7917 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 771 46812 SH DFND 0 46812 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 146 12264 SH DFND 0 12264 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2421 165387 SH DFND 0 165387 0 EBAY INC COM 278642103 2492 63920 SH DFND 0 63920 0 ECOLAB INC COM 278865100 2890 14595 SH DFND 0 14595 0 EDISON INTL COM 281020107 992 13155 SH DFND 0 13155 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1019 4633 SH DFND 0 4633 0 ELDORADO GOLD CORP NEW COM 284902509 140 17970 SH DFND 0 17970 0 ELECTRONIC ARTS INC COM 285512109 634 6480 SH DFND 0 6480 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 1619 154293 SH DFND 0 154293 0 EMERSON ELEC CO COM 291011104 2545 38058 SH DFND 0 38058 0 ENBRIDGE INC COM 29250N105 8468 241383 SH DFND 0 241383 0 ENCANA CORP COM 292505104 172 37399 SH DFND 0 37399 0 ENCOMPASS HEALTH CORP COM 29261A100 1372 21678 SH DFND 0 21678 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 512 39136 SH DFND 0 39136 0 ENSIGN GROUP INC COM 29358P101 226 4768 SH DFND 0 4768 0 ENTEGRIS INC COM 29362U104 260 5522 SH DFND 0 5522 0 ENTERGY CORP NEW COM 29364G103 455 3881 SH DFND 0 3881 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1697 59372 SH DFND 0 59372 0 ENVESTNET INC COM 29404K106 266 4685 SH DFND 0 4685 0 EOG RES INC COM 26875P101 412 5555 SH DFND 0 5555 0 EPAM SYS INC COM 29414B104 219 1199 SH DFND 0 1199 0 EPR PPTYS COM SH BEN INT 26884U109 1212 15770 SH DFND 0 15770 0 EQUIFAX INC COM 294429105 277 1966 SH DFND 0 1966 0 EQUINIX INC COM 29444U700 2381 4127 SH DFND 0 4127 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 351 4072 SH DFND 0 4072 0 EROS INTL PLC SHS NEW G3788M114 26 13530 SH DFND 0 13530 0 ESSEX PPTY TR INC COM 297178105 275 841 SH DFND 0 841 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 554 26679 SH DFND 0 26679 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 389 10414 SH DFND 0 10414 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 255 51683 SH DFND 0 51683 0 ETSY INC COM 29786A106 633 11198 SH DFND 0 11198 0 EVERCORE INC CLASS A 29977A105 232 2902 SH DFND 0 2902 0 EVEREST RE GROUP LTD COM G3223R108 266 999 SH DFND 0 999 0 EVERSOURCE ENERGY COM 30040W108 1349 15781 SH DFND 0 15781 0 EXACT SCIENCES CORP COM 30063P105 709 7840 SH DFND 0 7840 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1004 56416 SH DFND 0 56416 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 240 6267 SH DFND 0 6267 0 EXELON CORP COM 30161N101 591 12242 SH DFND 0 12242 0 EXPEDIA GROUP INC COM NEW 30212P303 292 2170 SH DFND 0 2170 0 EXPONENT INC COM 30214U102 335 4798 SH DFND 0 4798 0 EXXON MOBIL CORP COM 30231G102 14731 208630 SH DFND 0 208630 0 F M C CORP COM NEW 302491303 355 4050 SH DFND 0 4050 0 F5 NETWORKS INC COM 315616102 321 2286 SH DFND 0 2286 0 FACEBOOK INC CL A 30303M102 21515 120819 SH DFND 0 120819 0 FACTSET RESH SYS INC COM 303075105 893 3676 SH DFND 0 3676 0 FASTENAL CO COM 311900104 1180 36128 SH DFND 0 36128 0 FEDEX CORP COM 31428X106 2756 18930 SH DFND 0 18930 0 FIDELITY CORP BOND ETF 316188101 298 5619 SH DFND 0 5619 0 FIDELITY TOTAL BD ETF 316188309 1258 24333 SH DFND 0 24333 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 395 1259 SH DFND 0 1259 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 720 16596 SH DFND 0 16596 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 390 12059 SH DFND 0 12059 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1320 32459 SH DFND 0 32459 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 970 21201 SH DFND 0 21201 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 203 5553 SH DFND 0 5553 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 773 18191 SH DFND 0 18191 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 581 14588 SH DFND 0 14588 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4216 66108 SH DFND 0 66108 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 233 7701 SH DFND 0 7701 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 620 22224 SH DFND 0 22224 0 FIDELITY NATL INFORMATION SV COM 31620M106 1757 13235 SH DFND 0 13235 0 FIFTH THIRD BANCORP COM 316773100 300 10963 SH DFND 0 10963 0 FINANCIAL INSTNS INC COM 317585404 380 12606 SH DFND 0 12606 0 FIREEYE INC COM 31816Q101 162 12158 SH DFND 0 12158 0 FIRST AMERN FINL CORP COM 31847R102 1120 18985 SH DFND 0 18985 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 258 6525 SH DFND 0 6525 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 849 8775 SH DFND 0 8775 0 FIRST SOLAR INC COM 336433107 335 5777 SH DFND 0 5777 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1730 42191 SH DFND 0 42191 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1319 67226 SH DFND 0 67226 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3656 96094 SH DFND 0 96094 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 319 5730 SH DFND 0 5730 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 783 13587 SH DFND 0 13587 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1340 65407 SH DFND 0 65407 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1231 23512 SH DFND 0 23512 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4506 191414 SH DFND 0 191414 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1477 43358 SH DFND 0 43358 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 791 23013 SH DFND 0 23013 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4837 87068 SH DFND 0 87068 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22289 165548 SH DFND 0 165548 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16233 249157 SH DFND 0 249157 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2442 32206 SH DFND 0 32206 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1550 27616 SH DFND 0 27616 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 15695 276419 SH DFND 0 276419 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2284 18450 SH DFND 0 18450 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1777 36841 SH DFND 0 36841 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 867 27800 SH DFND 0 27800 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 20580 342601 SH DFND 0 342601 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 309 6073 SH DFND 0 6073 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11281 216983 SH DFND 0 216983 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1378 72394 SH DFND 0 72394 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1844 69787 SH DFND 0 69787 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 254 8025 SH DFND 0 8025 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 14802 567356 SH DFND 0 567356 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 500 29125 SH DFND 0 29125 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2168 68079 SH DFND 0 68079 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11609 156834 SH DFND 0 156834 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 856 46465 SH DFND 0 46465 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 22586 726710 SH DFND 0 726710 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 915 19309 SH DFND 0 19309 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5092 198996 SH DFND 0 198996 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2100 75920 SH DFND 0 75920 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11799 209120 SH DFND 0 209120 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3176 107130 SH DFND 0 107130 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1039 46194 SH DFND 0 46194 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 447 10683 SH DFND 0 10683 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15056 473298 SH DFND 0 473298 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 115 11719 SH DFND 0 11719 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 533 11038 SH DFND 0 11038 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2552 60691 SH DFND 0 60691 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2189 54572 SH DFND 0 54572 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25747 870124 SH DFND 0 870124 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 13829 749152 SH DFND 0 749152 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15473 678079 SH DFND 0 678079 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8554 433554 SH DFND 0 433554 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4089 77655 SH DFND 0 77655 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2691 60124 SH DFND 0 60124 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2622 59779 SH DFND 0 59779 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6972 99639 SH DFND 0 99639 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1333 25840 SH DFND 0 25840 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15583 255875 SH DFND 0 255875 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 323 4786 SH DFND 0 4786 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11763 378962 SH DFND 0 378962 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 276 4166 SH DFND 0 4166 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19541 223245 SH DFND 0 223245 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 343 5706 SH DFND 0 5706 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20508 588117 SH DFND 0 588117 0 FIRSTENERGY CORP COM 337932107 804 16668 SH DFND 0 16668 0 FISERV INC COM 337738108 1715 16552 SH DFND 0 16552 0 FIVE BELOW INC COM 33829M101 551 4368 SH DFND 0 4368 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 291 11162 SH DFND 0 11162 0 FLEETCOR TECHNOLOGIES INC COM 339041105 252 878 SH DFND 0 878 0 FLEX LTD ORD Y2573F102 108 10326 SH DFND 0 10326 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 235 3610 SH DFND 0 3610 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2513 80690 SH DFND 0 80690 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 975 45996 SH DFND 0 45996 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 526 10173 SH DFND 0 10173 0 FNB CORP PA COM 302520101 176 15240 SH DFND 0 15240 0 FOOT LOCKER INC COM 344849104 278 6443 SH DFND 0 6443 0 FORD MTR CO DEL COM 345370860 3530 385406 SH DFND 0 385406 0 FORTINET INC COM 34959E109 270 3516 SH DFND 0 3516 0 FORTIVE CORP COM 34959J108 337 4913 SH DFND 0 4913 0 FREEPORT-MCMORAN INC CL B 35671D857 465 48626 SH DFND 0 48626 0 FRONTDOOR INC COM 35905A109 794 16352 SH DFND 0 16352 0 FS KKR CAPITAL CORP COM 302635107 3594 616493 SH DFND 0 616493 0 GABELLI EQUITY TR INC COM 362397101 271 45294 SH DFND 0 45294 0 GABELLI GLB SML & MD CP VAL COM 36249W104 290 26049 SH DFND 0 26049 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 192 18457 SH DFND 0 18457 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 81 22141 SH DFND 0 22141 0 GALLAGHER ARTHUR J & CO COM 363576109 3282 36646 SH DFND 0 36646 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47 10757 SH DFND 0 10757 0 GAMESTOP CORP NEW CL A 36467W109 156 28237 SH DFND 0 28237 0 GARMIN LTD SHS H2906T109 447 5275 SH DFND 0 5275 0 GARTNER INC COM 366651107 547 3822 SH DFND 0 3822 0 GENERAC HLDGS INC COM 368736104 495 6323 SH DFND 0 6323 0 GENERAL DYNAMICS CORP COM 369550108 4140 22659 SH DFND 0 22659 0 GENERAL ELECTRIC CO COM 369604103 2188 244766 SH DFND 0 244766 0 GENERAL MLS INC COM 370334104 3358 60917 SH DFND 0 60917 0 GENERAL MTRS CO COM 37045V100 2655 70832 SH DFND 0 70832 0 GENPACT LIMITED SHS G3922B107 420 10832 SH DFND 0 10832 0 GENTEX CORP COM 371901109 305 11067 SH DFND 0 11067 0 GENUINE PARTS CO COM 372460105 1553 15594 SH DFND 0 15594 0 GILDAN ACTIVEWEAR INC COM 375916103 726 20447 SH DFND 0 20447 0 GILEAD SCIENCES INC COM 375558103 5869 92605 SH DFND 0 92605 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4362 102194 SH DFND 0 102194 0 GLOBAL PMTS INC COM 37940X102 1142 7183 SH DFND 0 7183 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 712 60645 SH DFND 0 60645 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 608 35856 SH DFND 0 35856 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 463 19642 SH DFND 0 19642 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 232 7257 SH DFND 0 7257 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 336 40080 SH DFND 0 40080 0 GLOBAL X FDS FINTECH ETF 37954Y814 933 32446 SH DFND 0 32446 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2180 108876 SH DFND 0 108876 0 GLOBAL X FDS REIT ETF 37950E127 1815 120680 SH DFND 0 120680 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 731 32341 SH DFND 0 32341 0 GLOBAL X FDS US PFD ETF 37954Y657 6530 260257 SH DFND 0 260257 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 229 18649 SH DFND 0 18649 0 GODADDY INC CL A 380237107 270 4094 SH DFND 0 4094 0 GOLDMAN SACHS BDC INC SHS 38147U107 419 20863 SH DFND 0 20863 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1613 26929 SH DFND 0 26929 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 341 12053 SH DFND 0 12053 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4655 46377 SH DFND 0 46377 0 GOLDMAN SACHS GROUP INC COM 38141G104 5873 28343 SH DFND 0 28343 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 208 30061 SH DFND 0 30061 0 GRACO INC COM 384109104 527 11440 SH DFND 0 11440 0 GRAINGER W W INC COM 384802104 1071 3603 SH DFND 0 3603 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3024 205574 SH DFND 0 205574 0 GRUBHUB INC COM 400110102 419 7462 SH DFND 0 7462 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1001 51733 SH DFND 0 51733 0 GUIDEWIRE SOFTWARE INC COM 40171V100 349 3309 SH DFND 0 3309 0 GULFPORT ENERGY CORP COM NEW 402635304 171 63274 SH DFND 0 63274 0 GW PHARMACEUTICALS PLC ADS 36197T103 340 2952 SH DFND 0 2952 0 H & E EQUIPMENT SERVICES INC COM 404030108 934 32350 SH DFND 0 32350 0 HALLIBURTON CO COM 406216101 337 17871 SH DFND 0 17871 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 549 19319 SH DFND 0 19319 0 HANESBRANDS INC COM 410345102 645 42072 SH DFND 0 42072 0 HARLEY DAVIDSON INC COM 412822108 293 8156 SH DFND 0 8156 0 HARTFORD FINL SVCS GROUP INC COM 416515104 269 4436 SH DFND 0 4436 0 HASBRO INC COM 418056107 556 4680 SH DFND 0 4680 0 HCA HEALTHCARE INC COM 40412C101 290 2406 SH DFND 0 2406 0 HCP INC COM 40414L109 927 26019 SH DFND 0 26019 0 HD SUPPLY HLDGS INC COM 40416M105 262 6676 SH DFND 0 6676 0 HDFC BANK LTD SPONSORED ADS 40415F101 2732 47892 SH DFND 0 47892 0 HEARTLAND FINL USA INC COM 42234Q102 251 5601 SH DFND 0 5601 0 HEICO CORP NEW COM 422806109 391 3135 SH DFND 0 3135 0 HENRY JACK & ASSOC INC COM 426281101 577 3951 SH DFND 0 3951 0 HENRY SCHEIN INC COM 806407102 504 7939 SH DFND 0 7939 0 HERSHEY CO COM 427866108 1164 7509 SH DFND 0 7509 0 HESS CORP COM 42809H107 243 4010 SH DFND 0 4010 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 243 15993 SH DFND 0 15993 0 HEXCEL CORP NEW COM 428291108 440 5360 SH DFND 0 5360 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2669 152930 SH DFND 0 152930 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 136 13239 SH DFND 0 13239 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1888 20272 SH DFND 0 20272 0 HOLLYFRONTIER CORP COM 436106108 253 4726 SH DFND 0 4726 0 HOLOGIC INC COM 436440101 393 7786 SH DFND 0 7786 0 HOME DEPOT INC COM 437076102 30292 130557 SH DFND 0 130557 0 HONEYWELL INTL INC COM 438516106 6876 40640 SH DFND 0 40640 0 HORMEL FOODS CORP COM 440452100 985 22531 SH DFND 0 22531 0 HOST HOTELS & RESORTS INC COM 44107P104 312 18022 SH DFND 0 18022 0 HOULIHAN LOKEY INC CL A 441593100 253 5612 SH DFND 0 5612 0 HP INC COM 40434L105 1874 99053 SH DFND 0 99053 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 295 11200 SH DFND 0 11200 0 HSBC HLDGS PLC SPON ADR NEW 404280406 618 16153 SH DFND 0 16153 0 HUBBELL INC COM 443510607 451 3430 SH DFND 0 3430 0 HUMANA INC COM 444859102 468 1831 SH DFND 0 1831 0 HUNTINGTON BANCSHARES INC COM 446150104 2706 189656 SH DFND 0 189656 0 HUNTSMAN CORP COM 447011107 296 12738 SH DFND 0 12738 0 IAA INC COM 449253103 222 5318 SH DFND 0 5318 0 IAC INTERACTIVECORP COM 44919P508 341 1563 SH DFND 0 1563 0 ICICI BK LTD ADR 45104G104 259 21300 SH DFND 0 21300 0 ICON PLC SHS G4705A100 1399 9496 SH DFND 0 9496 0 IDACORP INC COM 451107106 253 2249 SH DFND 0 2249 0 IDEX CORP COM 45167R104 402 2455 SH DFND 0 2455 0 IDEXX LABS INC COM 45168D104 357 1314 SH DFND 0 1314 0 IHS MARKIT LTD SHS G47567105 994 14861 SH DFND 0 14861 0 ILLINOIS TOOL WKS INC COM 452308109 1410 9012 SH DFND 0 9012 0 ILLUMINA INC COM 452327109 925 3040 SH DFND 0 3040 0 IMAX CORP COM 45245E109 675 30730 SH DFND 0 30730 0 IMMUNOGEN INC COM 45253H101 52 21329 SH DFND 0 21329 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 621 19378 SH DFND 0 19378 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 302 14188 SH DFND 0 14188 0 INFOSYS LTD SPONSORED ADR 456788108 151 13239 SH DFND 0 13239 0 ING GROEP N V SPONSORED ADR 456837103 168 16115 SH DFND 0 16115 0 INGERSOLL-RAND PLC SHS G47791101 1811 14699 SH DFND 0 14699 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 247 7660 SH DFND 0 7660 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1351 54264 SH DFND 0 54264 0 INTEL CORP COM 458140100 11734 227715 SH DFND 0 227715 0 INTELSAT S A COM L5140P101 389 17077 SH DFND 0 17077 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1586 17188 SH DFND 0 17188 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5882 40451 SH DFND 0 40451 0 INTL PAPER CO COM 460146103 1851 44264 SH DFND 0 44264 0 INTUIT COM 461202103 1919 7216 SH DFND 0 7216 0 INTUITIVE SURGICAL INC COM NEW 46120E602 970 1797 SH DFND 0 1797 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6344 125841 SH DFND 0 125841 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 498 9173 SH DFND 0 9173 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 215 13750 SH DFND 0 13750 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1187 78924 SH DFND 0 78924 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 197 20779 SH DFND 0 20779 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2085 76942 SH DFND 0 76942 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 987 37859 SH DFND 0 37859 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1111 45116 SH DFND 0 45116 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1445 67877 SH DFND 0 67877 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1181 48481 SH DFND 0 48481 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 270 8693 SH DFND 0 8693 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1464 69450 SH DFND 0 69450 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1490 70080 SH DFND 0 70080 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1007 42047 SH DFND 0 42047 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1480 69485 SH DFND 0 69485 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 935 39075 SH DFND 0 39075 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2167 100839 SH DFND 0 100839 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 346 6382 SH DFND 0 6382 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1022 26657 SH DFND 0 26657 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3737 77308 SH DFND 0 77308 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 286 6034 SH DFND 0 6034 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 649 9467 SH DFND 0 9467 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12951 212660 SH DFND 0 212660 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 214 5716 SH DFND 0 5716 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1224 16804 SH DFND 0 16804 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5028 232252 SH DFND 0 232252 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1005 17381 SH DFND 0 17381 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 256 3556 SH DFND 0 3556 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1939 30983 SH DFND 0 30983 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2654 39200 SH DFND 0 39200 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1113 30416 SH DFND 0 30416 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 494 10629 SH DFND 0 10629 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1923 18030 SH DFND 0 18030 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2763 82386 SH DFND 0 82386 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 542 8366 SH DFND 0 8366 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 567 4357 SH DFND 0 4357 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1457 8147 SH DFND 0 8147 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 512 5496 SH DFND 0 5496 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 217 4982 SH DFND 0 4982 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 336 28402 SH DFND 0 28402 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4462 37680 SH DFND 0 37680 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13478 114358 SH DFND 0 114358 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36223 335146 SH DFND 0 335146 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 359 10086 SH DFND 0 10086 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1658 90555 SH DFND 0 90555 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 773 11024 SH DFND 0 11024 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 512 31910 SH DFND 0 31910 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1273 21842 SH DFND 0 21842 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3115 165841 SH DFND 0 165841 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 593 23120 SH DFND 0 23120 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 454 4004 SH DFND 0 4004 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3414 134305 SH DFND 0 134305 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2318 71557 SH DFND 0 71557 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 243 4511 SH DFND 0 4511 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 517 13729 SH DFND 0 13729 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3371 149215 SH DFND 0 149215 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 21430 438329 SH DFND 0 438329 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 951 42042 SH DFND 0 42042 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1240 36308 SH DFND 0 36308 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2133 59977 SH DFND 0 59977 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 28226 536507 SH DFND 0 536507 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22099 381675 SH DFND 0 381675 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11025 258621 SH DFND 0 258621 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2368 51745 SH DFND 0 51745 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 763 19349 SH DFND 0 19349 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17804 1185352 SH DFND 0 1185352 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1011 38103 SH DFND 0 38103 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1348 43156 SH DFND 0 43156 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1644 78749 SH DFND 0 78749 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2190 70677 SH DFND 0 70677 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 811 35412 SH DFND 0 35412 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1654 86932 SH DFND 0 86932 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5575 191262 SH DFND 0 191262 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 630 15244 SH DFND 0 15244 0 INVESCO LTD SHS G491BT108 1133 66885 SH DFND 0 66885 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 510 64285 SH DFND 0 64285 0 INVESCO QQQ TR UNIT SER 1 46090E103 140611 744720 SH DFND 0 744720 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 177 13042 SH DFND 0 13042 0 INVITATION HOMES INC COM 46187W107 214 7221 SH DFND 0 7221 0 IONIS PHARMACEUTICALS INC COM 462222100 205 3430 SH DFND 0 3430 0 IPG PHOTONICS CORP COM 44980X109 242 1782 SH DFND 0 1782 0 IQVIA HLDGS INC COM 46266C105 5625 37653 SH DFND 0 37653 0 IRON MTN INC NEW COM 46284V101 975 30099 SH DFND 0 30099 0 ISHARES GOLD TRUST ISHARES 464285105 9808 695594 SH DFND 0 695594 0 ISHARES INC MSCI CDA ETF 464286509 883 30546 SH DFND 0 30546 0 ISHARES INC MSCI MEXICO ETF 464286822 453 10612 SH DFND 0 10612 0 ISHARES INC MSCI STH KOR ETF 464286772 660 11713 SH DFND 0 11713 0 ISHARES INC MSCI SWEDEN ETF 464286756 303 10275 SH DFND 0 10275 0 ISHARES INC MSCI SWITZERLAND 464286749 710 18821 SH DFND 0 18821 0 ISHARES INC MSCI EQUAL WEITE 464286681 396 6635 SH DFND 0 6635 0 ISHARES INC MSCI PAC JP ETF 464286665 1307 29216 SH DFND 0 29216 0 ISHARES INC MSCI EURZONE ETF 464286608 1973 50730 SH DFND 0 50730 0 ISHARES INC MIN VOL EMRG MKT 464286533 17679 309661 SH DFND 0 309661 0 ISHARES INC JP MORGAN EM ETF 464286517 411 9308 SH DFND 0 9308 0 ISHARES INC MSCI BRAZIL ETF 464286400 337 8009 SH DFND 0 8009 0 ISHARES INC EM HGHYL BD ETF 464286285 3857 82969 SH DFND 0 82969 0 ISHARES INC MSCI HONG KG ETF 464286871 367 16161 SH DFND 0 16161 0 ISHARES INC MSCI AUST ETF 464286103 457 20552 SH DFND 0 20552 0 ISHARES INC EM MKTS DIV ETF 464286319 6342 169490 SH DFND 0 169490 0 ISHARES INC MIN VOL GBL ETF 464286525 3409 35980 SH DFND 0 35980 0 ISHARES INC MLT FCTR EMG MKT 46434G889 622 15209 SH DFND 0 15209 0 ISHARES INC CORE MSCI EMKT 46434G103 55762 1137541 SH DFND 0 1137541 0 ISHARES INC MSCI FRNTR100ETF 464286145 320 11374 SH DFND 0 11374 0 ISHARES INC CUR HD MSCI EM 46434G509 779 31645 SH DFND 0 31645 0 ISHARES INC MSCI TAIWAN ETF 46434G772 616 16952 SH DFND 0 16952 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3721 65574 SH DFND 0 65574 0 ISHARES INC MSCI ITALY ETF 46434G830 402 14589 SH DFND 0 14589 0 ISHARES INC ESG MSCI EM ETF 46434G863 499 15341 SH DFND 0 15341 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 395 26253 SH DFND 0 26253 0 ISHARES SILVER TRUST ISHARES 46428Q109 3322 208690 SH DFND 0 208690 0 ISHARES TR US TREAS BD ETF 46429B267 61213 2325296 SH DFND 0 2325296 0 ISHARES TR MSCI INDIA ETF 46429B598 2241 66764 SH DFND 0 66764 0 ISHARES TR FLTG RATE NT ETF 46429B655 17347 340338 SH DFND 0 340338 0 ISHARES TR CORE HIGH DV ETF 46429B663 15434 163913 SH DFND 0 163913 0 ISHARES TR MSCI CHINA ETF 46429B671 903 16097 SH DFND 0 16097 0 ISHARES TR ULTR SH TRM BD 46434V878 3135 62221 SH DFND 0 62221 0 ISHARES TR MSCI MIN VOL ETF 46429B697 142256 2219290 SH DFND 0 2219290 0 ISHARES TR RUS TP200 GR ETF 464289438 7119 81776 SH DFND 0 81776 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 714 7125 SH DFND 0 7125 0 ISHARES TR USA QUALITY FCTR 46432F339 25411 275008 SH DFND 0 275008 0 ISHARES TR USA SIZE FACTOR 46432F370 209 2301 SH DFND 0 2301 0 ISHARES TR EDGE MSCI USA VL 46432F388 1252 15260 SH DFND 0 15260 0 ISHARES TR MIN VOL EAFE ETF 46429B689 40139 547744 SH DFND 0 547744 0 ISHARES TR MSCI USA ESG SLC 464288802 978 7908 SH DFND 0 7908 0 ISHARES TR 10-20 YR TRS ETF 464288653 1816 12147 SH DFND 0 12147 0 ISHARES TR 3 7 YR TREAS BD 464288661 13432 105934 SH DFND 0 105934 0 ISHARES TR SHORT TREAS BD 464288679 11933 107875 SH DFND 0 107875 0 ISHARES TR PFD AND INCM SEC 464288687 18324 488239 SH DFND 0 488239 0 ISHARES TR MRNING SM CP ETF 464288703 498 3724 SH DFND 0 3724 0 ISHARES TR GLB CNS DISC ETF 464288745 438 3656 SH DFND 0 3656 0 ISHARES TR US HOME CONS ETF 464288752 218 5028 SH DFND 0 5028 0 ISHARES TR US AER DEF ETF 464288760 23281 103609 SH DFND 0 103609 0 ISHARES TR MODERT ALLOC ETF 464289875 1160 29530 SH DFND 0 29530 0 ISHARES TR US BR DEL SE ETF 464288794 2648 41171 SH DFND 0 41171 0 ISHARES TR USA MOMENTUM FCT 46432F396 65602 550118 SH DFND 0 550118 0 ISHARES TR U.S. MED DVC ETF 464288810 15122 61164 SH DFND 0 61164 0 ISHARES TR US HLTHCR PR ETF 464288828 1486 9191 SH DFND 0 9191 0 ISHARES TR US OIL GS EX ETF 464288851 300 5878 SH DFND 0 5878 0 ISHARES TR MICRO-CAP ETF 464288869 514 5833 SH DFND 0 5833 0 ISHARES TR EAFE VALUE ETF 464288877 11738 247801 SH DFND 0 247801 0 ISHARES TR EAFE GRWTH ETF 464288885 1904 23649 SH DFND 0 23649 0 ISHARES TR MSCI EURO FL ETF 464289180 4979 282910 SH DFND 0 282910 0 ISHARES TR RUS TP200 VL ETF 464289420 2259 41233 SH DFND 0 41233 0 ISHARES TR INDIA 50 ETF 464289529 413 11254 SH DFND 0 11254 0 ISHARES TR US REGNL BKS ETF 464288778 268 5758 SH DFND 0 5758 0 ISHARES TR CORE MSCI INTL 46435G326 366 6697 SH DFND 0 6697 0 ISHARES TR CORE 1 5 YR USD 46432F859 10881 215515 SH DFND 0 215515 0 ISHARES TR ROBOTICS ARTIF 46435U556 402 16431 SH DFND 0 16431 0 ISHARES TR ESG US AGR BD 46435U549 1908 35200 SH DFND 0 35200 0 ISHARES TR CORE INTL AGGR 46435G672 217 3894 SH DFND 0 3894 0 ISHARES TR ESG MSCI EAFE 46435G516 1211 18883 SH DFND 0 18883 0 ISHARES TR EDGE MSCI MINM 46435G433 4258 124031 SH DFND 0 124031 0 ISHARES TR ESG MSCI USA ETF 46435G425 2357 36049 SH DFND 0 36049 0 ISHARES TR MRGSTR MD CP ETF 464288208 1240 6270 SH DFND 0 6270 0 ISHARES TR MSCI UK ETF NEW 46435G334 1871 59538 SH DFND 0 59538 0 ISHARES TR HDG MSCI EAFE 46434V803 4064 135724 SH DFND 0 135724 0 ISHARES TR ESG 1 5 YR USD 46435G243 328 12872 SH DFND 0 12872 0 ISHARES TR CONV BD ETF 46435G102 2278 39180 SH DFND 0 39180 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 446 17825 SH DFND 0 17825 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 424 16751 SH DFND 0 16751 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 296 11563 SH DFND 0 11563 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 419 16858 SH DFND 0 16858 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 434 17091 SH DFND 0 17091 0 ISHARES TR MORTGE REL ETF 46435G342 1528 36264 SH DFND 0 36264 0 ISHARES TR 0-5YR HI YL CP 46434V407 3337 71789 SH DFND 0 71789 0 ISHARES TR CORE MSCI EAFE 46432F842 78916 1292229 SH DFND 0 1292229 0 ISHARES TR SH TR CRPORT ETF 464288646 12735 237291 SH DFND 0 237291 0 ISHARES TR MRNGSTR INC ETF 46432F875 215 8605 SH DFND 0 8605 0 ISHARES TR AGGRES ALLOC ETF 464289859 217 3943 SH DFND 0 3943 0 ISHARES TR 0-5YR INVT GR CP 46434V100 801 15655 SH DFND 0 15655 0 ISHARES TR MLTFCTR INTL SML 46434V266 464 16248 SH DFND 0 16248 0 ISHARES TR MULTIFACTOR INTL 46434V274 548 21483 SH DFND 0 21483 0 ISHARES TR EDGE US FIXD INM 46435U796 487 4806 SH DFND 0 4806 0 ISHARES TR EXPONENTIAL TECH 46434V381 3665 94807 SH DFND 0 94807 0 ISHARES TR CORE MSCI TOTAL 46432F834 6044 104640 SH DFND 0 104640 0 ISHARES TR INTL QLTY FACTOR 46434V456 905 30480 SH DFND 0 30480 0 ISHARES TR IBONDS SEP2020 46434V571 397 15541 SH DFND 0 15541 0 ISHARES TR CORE TOTAL USD 46434V613 1991 37988 SH DFND 0 37988 0 ISHARES TR CORE DIV GRWTH 46434V621 45171 1154092 SH DFND 0 1154092 0 ISHARES TR CUR HD EURZN ETF 46434V639 443 14325 SH DFND 0 14325 0 ISHARES TR CORE MSCI PAC 46434V696 9321 165852 SH DFND 0 165852 0 ISHARES TR CORE MSCI EURO 46434V738 207 4523 SH DFND 0 4523 0 ISHARES TR MULTIFACTOR USA 46434V282 1679 52606 SH DFND 0 52606 0 ISHARES TR EXPND TEC SC ETF 464287549 203 935 SH DFND 0 935 0 ISHARES TR 20 YR TR BD ETF 464287432 23412 163632 SH DFND 0 163632 0 ISHARES TR INTRM TR CRP ETF 464288638 27237 470260 SH DFND 0 470260 0 ISHARES TR RUS 1000 ETF 464287622 13867 84278 SH DFND 0 84278 0 ISHARES TR RUS 1000 GRW ETF 464287614 72754 455764 SH DFND 0 455764 0 ISHARES TR S&P MC 400GR ETF 464287606 5649 25235 SH DFND 0 25235 0 ISHARES TR RUS 1000 VAL ETF 464287598 25113 195794 SH DFND 0 195794 0 ISHARES TR U.S. CNSM SV ETF 464287580 7426 34160 SH DFND 0 34160 0 ISHARES TR GLOBAL 100 ETF 464287572 407 8237 SH DFND 0 8237 0 ISHARES TR CONSER ALLOC ETF 464289883 615 17260 SH DFND 0 17260 0 ISHARES TR NASDAQ BIOTECH 464287556 4472 44947 SH DFND 0 44947 0 ISHARES TR CORE S&P US VLU 464287663 8047 139218 SH DFND 0 139218 0 ISHARES TR PHLX SEMICND ETF 464287523 3346 15826 SH DFND 0 15826 0 ISHARES TR EXPANDED TECH 464287515 8419 39736 SH DFND 0 39736 0 ISHARES TR CORE S&P MCP ETF 464287507 69155 357892 SH DFND 0 357892 0 ISHARES TR RUS MID CAP ETF 464287499 20499 366385 SH DFND 0 366385 0 ISHARES TR RUS MD CP GR ETF 464287481 12553 88808 SH DFND 0 88808 0 ISHARES TR RUS MDCP VAL ETF 464287473 6638 74000 SH DFND 0 74000 0 ISHARES TR MSCI EAFE ETF 464287465 31545 483749 SH DFND 0 483749 0 ISHARES TR 1 3 YR TREAS BD 464287457 21628 254992 SH DFND 0 254992 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7026 62467 SH DFND 0 62467 0 ISHARES TR COHEN STEER REIT 464287564 2505 20875 SH DFND 0 20875 0 ISHARES TR U.S. FIN SVC ETF 464287770 720 5275 SH DFND 0 5275 0 ISHARES TR MSCI AC ASIA ETF 464288182 312 4701 SH DFND 0 4701 0 ISHARES TR AGENCY BOND ETF 464288166 622 5337 SH DFND 0 5337 0 ISHARES TR SHRT NAT MUN ETF 464288158 4436 41640 SH DFND 0 41640 0 ISHARES TR S&P SML 600 GWT 464287887 5405 30301 SH DFND 0 30301 0 ISHARES TR SP SMCP600VL ETF 464287879 5400 35951 SH DFND 0 35951 0 ISHARES TR EUROPE ETF 464287861 254 5881 SH DFND 0 5881 0 ISHARES TR DOW JONES US ETF 464287846 493 3338 SH DFND 0 3338 0 ISHARES TR CORE S&P SCP ETF 464287804 42406 544788 SH DFND 0 544788 0 ISHARES TR RUS 2000 GRW ETF 464287648 14744 76501 SH DFND 0 76501 0 ISHARES TR U.S. FINLS ETF 464287788 1837 14267 SH DFND 0 14267 0 ISHARES TR RUS 2000 VAL ETF 464287630 9261 77555 SH DFND 0 77555 0 ISHARES TR US HLTHCARE ETF 464287762 1634 8644 SH DFND 0 8644 0 ISHARES TR US INDUSTRIALS 464287754 428 2698 SH DFND 0 2698 0 ISHARES TR U.S. REAL ES ETF 464287739 2124 22706 SH DFND 0 22706 0 ISHARES TR U.S. TECH ETF 464287721 9087 44500 SH DFND 0 44500 0 ISHARES TR US TELECOM ETF 464287713 355 12146 SH DFND 0 12146 0 ISHARES TR S&P MC 400VL ETF 464287705 2997 18741 SH DFND 0 18741 0 ISHARES TR U.S. UTILITS ETF 464287697 2327 14287 SH DFND 0 14287 0 ISHARES TR RUSSELL 3000 ETF 464287689 7535 43359 SH DFND 0 43359 0 ISHARES TR CORE S&P US GWT 464287671 14012 222869 SH DFND 0 222869 0 ISHARES TR U.S. ENERGY ETF 464287796 390 12289 SH DFND 0 12289 0 ISHARES TR CALIF MUN BD ETF 464288356 862 14064 SH DFND 0 14064 0 ISHARES TR EAFE SML CP ETF 464288273 18557 324250 SH DFND 0 324250 0 ISHARES TR USD INV GRDE ETF 464288620 4645 79700 SH DFND 0 79700 0 ISHARES TR INTRM GOV CR ETF 464288612 1029 9087 SH DFND 0 9087 0 ISHARES TR MRGSTR SM CP GR 464288604 444 2282 SH DFND 0 2282 0 ISHARES TR GOV/CRED BD ETF 464288596 377 3166 SH DFND 0 3166 0 ISHARES TR MBS ETF 464288588 29765 274840 SH DFND 0 274840 0 ISHARES TR MSCI KLD400 SOC 464288570 2499 22532 SH DFND 0 22532 0 ISHARES TR RESIDNL REAL EST 464288562 3201 40277 SH DFND 0 40277 0 ISHARES TR MSCI ACWI ETF 464288257 9645 130776 SH DFND 0 130776 0 ISHARES TR DEVSMCP EXNA ETF 464288497 213 4372 SH DFND 0 4372 0 ISHARES TR IBOXX HI YD ETF 464288513 23520 269813 SH DFND 0 269813 0 ISHARES TR ASIA 50 ETF 464288430 1246 21247 SH DFND 0 21247 0 ISHARES TR JPMORGAN USD EMG 464288281 15429 136120 SH DFND 0 136120 0 ISHARES TR NATIONAL MUN ETF 464288414 9482 83103 SH DFND 0 83103 0 ISHARES TR MRGSTR MD CP GRW 464288307 3254 13369 SH DFND 0 13369 0 ISHARES TR MRGSTR MD CP VAL 464288406 1119 6948 SH DFND 0 6948 0 ISHARES TR S&P 500 VAL ETF 464287408 14508 121773 SH DFND 0 121773 0 ISHARES TR GLB INFRASTR ETF 464288372 872 18760 SH DFND 0 18760 0 ISHARES TR RUSSELL 2000 ETF 464287655 27273 180208 SH DFND 0 180208 0 ISHARES TR NEW YORK MUN ETF 464288323 597 10433 SH DFND 0 10433 0 ISHARES TR CRE U S REIT ETF 464288521 446 8025 SH DFND 0 8025 0 ISHARES TR S&P 500 GRWT ETF 464287309 14226 79020 SH DFND 0 79020 0 ISHARES TR INTL SEL DIV ETF 464288448 7156 232783 SH DFND 0 232783 0 ISHARES TR MSCI ACWI EX US 464288240 2487 54010 SH DFND 0 54010 0 ISHARES TR GLOB HLTHCRE ETF 464287325 229 3743 SH DFND 0 3743 0 ISHARES TR GLOBAL TECH ETF 464287291 21960 118719 SH DFND 0 118719 0 ISHARES TR IBOXX INV CP ETF 464287242 21282 166946 SH DFND 0 166946 0 ISHARES TR MSCI EMG MKT ETF 464287234 15710 384402 SH DFND 0 384402 0 ISHARES TR NORTH AMERN NAT 464287374 3338 114770 SH DFND 0 114770 0 ISHARES TR CORE US AGGBD ET 464287226 30217 267008 SH DFND 0 267008 0 ISHARES TR CORE S&P500 ETF 464287200 190875 639403 SH DFND 0 639403 0 ISHARES TR TIPS BD ETF 464287176 15968 137308 SH DFND 0 137308 0 ISHARES TR SELECT DIVID ETF 464287168 8466 83042 SH DFND 0 83042 0 ISHARES TR CORE S&P TTL STK 464287150 48071 716735 SH DFND 0 716735 0 ISHARES TR GLOBAL ENERG ETF 464287341 574 18782 SH DFND 0 18782 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1713 10199 SH DFND 0 10199 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15712 82067 SH DFND 0 82067 0 ISHARES TR S&P 100 ETF 464287101 7138 54284 SH DFND 0 54284 0 ISHARES TR GL CLEAN ENE ETF 464288224 1151 105577 SH DFND 0 105577 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 67792 1346681 SH DFND 0 1346681 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 235 2667 SH DFND 0 2667 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 421 8401 SH DFND 0 8401 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 950 30114 SH DFND 0 30114 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 15409 SH DFND 0 15409 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1689 33758 SH DFND 0 33758 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 347 2707 SH DFND 0 2707 0 JD COM INC SPON ADR CL A 47215P106 450 15959 SH DFND 0 15959 0 JETBLUE AWYS CORP COM 477143101 499 29786 SH DFND 0 29786 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 564 14688 SH DFND 0 14688 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 420 11412 SH DFND 0 11412 0 JOHNSON & JOHNSON COM 478160104 23148 178914 SH DFND 0 178914 0 JOHNSON CTLS INTL PLC SHS G51502105 988 22500 SH DFND 0 22500 0 JONES LANG LASALLE INC COM 48020Q107 930 6691 SH DFND 0 6691 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 858 17009 SH DFND 0 17009 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2120 39870 SH DFND 0 39870 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 242 10173 SH DFND 0 10173 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 253 4817 SH DFND 0 4817 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14928 296044 SH DFND 0 296044 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 474 7991 SH DFND 0 7991 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 305 13098 SH DFND 0 13098 0 JPMORGAN CHASE & CO COM 46625H100 32270 274192 SH DFND 0 274192 0 KELLOGG CO COM 487836108 375 5826 SH DFND 0 5826 0 KEYCORP NEW COM 493267108 2652 148637 SH DFND 0 148637 0 KEYSIGHT 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19161 SH DFND 0 19161 0 MEDIDATA SOLUTIONS INC COM 58471A105 821 8978 SH DFND 0 8978 0 MEDTRONIC PLC SHS G5960L103 10246 94328 SH DFND 0 94328 0 MERCADOLIBRE INC COM 58733R102 1016 1843 SH DFND 0 1843 0 MERCK & CO INC COM 58933Y105 16191 192341 SH DFND 0 192341 0 MERIDIAN BANCORP INC MD COM 58958U103 189 10064 SH DFND 0 10064 0 METLIFE INC COM 59156R108 2844 60308 SH DFND 0 60308 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2205 3131 SH DFND 0 3131 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 484 104930 SH DFND 0 104930 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 226 38229 SH DFND 0 38229 0 MFS MUN INCOME TR SH BEN INT 552738106 455 64628 SH DFND 0 64628 0 MGM RESORTS INTERNATIONAL COM 552953101 353 12731 SH DFND 0 12731 0 MICROCHIP TECHNOLOGY INC COM 595017104 475 5112 SH DFND 0 5112 0 MICRON TECHNOLOGY INC COM 595112103 1175 27420 SH DFND 0 27420 0 MICROSOFT CORP COM 594918104 61849 444860 SH DFND 0 444860 0 MID AMER APT CMNTYS INC COM 59522J103 325 2499 SH DFND 0 2499 0 MIDDLESEX WATER CO COM 596680108 263 4046 SH DFND 0 4046 0 MILLER HERMAN INC COM 600544100 223 4846 SH DFND 0 4846 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 177 34883 SH DFND 0 34883 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 42 13659 SH DFND 0 13659 0 MOHAWK INDS INC COM 608190104 204 1645 SH DFND 0 1645 0 MOLINA HEALTHCARE INC COM 60855R100 238 2167 SH DFND 0 2167 0 MOLSON COORS BREWING CO CL B 60871R209 278 4828 SH DFND 0 4828 0 MONDELEZ INTL INC CL A 609207105 3101 56053 SH DFND 0 56053 0 MONGODB INC CL A 60937P106 331 2745 SH DFND 0 2745 0 MONOLITHIC PWR SYS INC COM 609839105 468 3005 SH DFND 0 3005 0 MONSTER BEVERAGE CORP NEW COM 61174X109 737 12691 SH DFND 0 12691 0 MOODYS CORP COM 615369105 833 4066 SH DFND 0 4066 0 MORGAN STANLEY COM NEW 617446448 1897 44463 SH DFND 0 44463 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 202 22006 SH DFND 0 22006 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 859 45341 SH DFND 0 45341 0 MORNINGSTAR INC COM 617700109 280 1916 SH 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NUVEEN MUN VALUE FD INC COM 670928100 123 11678 SH DFND 0 11678 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 313 14103 SH DFND 0 14103 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 316 23458 SH DFND 0 23458 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 516 36199 SH DFND 0 36199 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 737 74848 SH DFND 0 74848 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 387 26950 SH DFND 0 26950 0 NUVEEN SR INCOME FD COM 67067Y104 77 13424 SH DFND 0 13424 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 225 13455 SH DFND 0 13455 0 NVIDIA CORP COM 67066G104 6218 35721 SH DFND 0 35721 0 NXP SEMICONDUCTORS N V COM N6596X109 713 6538 SH DFND 0 6538 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5761 14456 SH DFND 0 14456 0 OCCIDENTAL PETE CORP COM 674599105 2117 47607 SH DFND 0 47607 0 OGE ENERGY CORP COM 670837103 297 6552 SH DFND 0 6552 0 OKTA INC CL A 679295105 447 4542 SH DFND 0 4542 0 OMEGA HEALTHCARE INVS INC COM 681936100 876 20972 SH DFND 0 20972 0 OMNICOM GROUP INC COM 681919106 1878 23985 SH DFND 0 23985 0 ON SEMICONDUCTOR CORP COM 682189105 249 12978 SH DFND 0 12978 0 ONEOK INC NEW COM 682680103 1772 24045 SH DFND 0 24045 0 ORACLE CORP COM 68389X105 5156 93697 SH DFND 0 93697 0 OSI ETF TR OSHARS FTSE US 67110P407 221 6358 SH DFND 0 6358 0 PACCAR INC COM 693718108 502 7173 SH DFND 0 7173 0 PACER FDS TR TRENDP US LAR CP 69374H105 1509 48566 SH DFND 0 48566 0 PACER FDS TR TRENDP 100 ETF 69374H303 693 19295 SH DFND 0 19295 0 PACER FDS TR TRENDPILOT EUR 69374H808 258 9771 SH DFND 0 9771 0 PACKAGING CORP AMER COM 695156109 1247 11750 SH DFND 0 11750 0 PACWEST BANCORP DEL COM 695263103 810 22288 SH DFND 0 22288 0 PALO ALTO NETWORKS INC COM 697435105 1221 5993 SH DFND 0 5993 0 PARKER HANNIFIN CORP COM 701094104 349 1932 SH DFND 0 1932 0 PAYCHEX INC COM 704326107 7819 94469 SH DFND 0 94469 0 PAYCOM SOFTWARE INC COM 70432V102 685 3270 SH DFND 0 3270 0 PAYPAL HLDGS INC COM 70450Y103 5485 52949 SH DFND 0 52949 0 PEOPLES UTD FINL INC COM 712704105 422 27008 SH DFND 0 27008 0 PEPSICO INC COM 713448108 15905 116010 SH DFND 0 116010 0 PFIZER INC COM 717081103 16124 448750 SH DFND 0 448750 0 PGIM ETF TR ULTRA SHORT 69344A107 865 17227 SH DFND 0 17227 0 PHILIP MORRIS INTL INC COM 718172109 9250 121828 SH DFND 0 121828 0 PHILLIPS 66 COM 718546104 4481 43762 SH DFND 0 43762 0 PHUNWARE INC COM 71948P100 124 85790 SH DFND 0 85790 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1043 57506 SH DFND 0 57506 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 791 43106 SH DFND 0 43106 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1322 40631 SH DFND 0 40631 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 439 17937 SH DFND 0 17937 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 873 11874 SH DFND 0 11874 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 341 3398 SH DFND 0 3398 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2032 18663 SH DFND 0 18663 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3109 31162 SH DFND 0 31162 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16068 157946 SH DFND 0 157946 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1227 22197 SH DFND 0 22197 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1319 26047 SH DFND 0 26047 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 323 28044 SH DFND 0 28044 0 PIMCO HIGH INCOME FD COM SHS 722014107 657 84837 SH DFND 0 84837 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2812 105638 SH DFND 0 105638 0 PIMCO INCOME STRATEGY FUND COM 72201H108 249 21811 SH DFND 0 21811 0 PIMCO MUN INCOME FD III COM 72201A103 288 22530 SH DFND 0 22530 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 437 45123 SH DFND 0 45123 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3804 410745 SH DFND 0 410745 0 PIONEER HIGH INCOME TR COM 72369H106 958 103893 SH DFND 0 103893 0 PIONEER NAT RES CO COM 723787107 802 6376 SH DFND 0 6376 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 325 15324 SH DFND 0 15324 0 PNC FINL SVCS GROUP INC COM 693475105 2722 19423 SH DFND 0 19423 0 POLARIS INC COM 731068102 723 8215 SH DFND 0 8215 0 POOL CORPORATION COM 73278L105 1035 5131 SH DFND 0 5131 0 PORTLAND GEN ELEC CO COM NEW 736508847 352 6248 SH DFND 0 6248 0 POWER INTEGRATIONS INC COM 739276103 246 2717 SH DFND 0 2717 0 PPG INDS INC COM 693506107 596 5028 SH DFND 0 5028 0 PPL CORP COM 69351T106 2721 86394 SH DFND 0 86394 0 PRICE T ROWE GROUP INC COM 74144T108 3211 28105 SH DFND 0 28105 0 PRINCIPAL FINL GROUP INC COM 74251V102 372 6510 SH DFND 0 6510 0 PROCTER & GAMBLE CO COM 742718109 18513 148843 SH DFND 0 148843 0 PROGRESSIVE CORP OHIO COM 743315103 1693 21922 SH DFND 0 21922 0 PROLOGIS INC COM 74340W103 3299 38711 SH DFND 0 38711 0 PROOFPOINT INC COM 743424103 1009 7819 SH DFND 0 7819 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4300 60071 SH DFND 0 60071 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1536 26446 SH DFND 0 26446 0 PROSHARES TR INVT INT RT HG 74347B607 301 4038 SH DFND 0 4038 0 PROSHARES TR HGH YLD INT RATE 74348A541 342 5305 SH DFND 0 5305 0 PROSHARES TR LARGE CAP CRE 74347R248 938 13221 SH DFND 0 13221 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1064 17930 SH DFND 0 17930 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 23 22000 SH DFND 0 22000 0 PRUDENTIAL FINL INC COM 744320102 2202 24484 SH DFND 0 24484 0 PRUDENTIAL PLC ADR 74435K204 257 7061 SH DFND 0 7061 0 PUBLIC STORAGE COM 74460D109 343 1399 SH DFND 0 1399 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 669 10771 SH DFND 0 10771 0 PULTE GROUP INC COM 745867101 409 11186 SH DFND 0 11186 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179 13722 SH DFND 0 13722 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 880 167319 SH DFND 0 167319 0 PVH CORP COM 693656100 216 2453 SH DFND 0 2453 0 QUAKER CHEM CORP COM 747316107 771 4876 SH DFND 0 4876 0 QUALCOMM INC COM 747525103 3384 44367 SH DFND 0 44367 0 QUALYS INC COM 74758T303 311 4113 SH DFND 0 4113 0 QUEST DIAGNOSTICS INC COM 74834L100 228 2128 SH DFND 0 2128 0 QURATE RETAIL INC COM SER A 74915M100 167 16234 SH DFND 0 16234 0 RALPH LAUREN CORP CL A 751212101 1128 11818 SH DFND 0 11818 0 RAYMOND JAMES FINANCIAL INC COM 754730109 632 7659 SH DFND 0 7659 0 RAYTHEON CO COM NEW 755111507 1517 7731 SH DFND 0 7731 0 RBC BEARINGS INC COM 75524B104 496 2992 SH DFND 0 2992 0 REALPAGE INC COM 75606N109 364 5792 SH DFND 0 5792 0 REALTY INCOME CORP COM 756109104 2745 35802 SH DFND 0 35802 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 826 22508 SH DFND 0 22508 0 REGAL BELOIT CORP COM 758750103 239 3282 SH DFND 0 3282 0 REGENERON PHARMACEUTICALS COM 75886F107 1120 4039 SH DFND 0 4039 0 REGENXBIO INC COM 75901B107 1126 31642 SH DFND 0 31642 0 REGIONS FINL CORP NEW COM 7591EP100 1085 68554 SH DFND 0 68554 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 501 3134 SH DFND 0 3134 0 RELX PLC SPONSORED ADR 759530108 235 9926 SH DFND 0 9926 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 263 1359 SH DFND 0 1359 0 REPUBLIC SVCS INC COM 760759100 529 6115 SH DFND 0 6115 0 RESMED INC COM 761152107 2167 16037 SH DFND 0 16037 0 RF INDS LTD COM PAR $0.01 749552105 169 23860 SH DFND 0 23860 0 RINGCENTRAL INC CL A 76680R206 340 2708 SH DFND 0 2708 0 RIO TINTO PLC SPONSORED ADR 767204100 290 5566 SH DFND 0 5566 0 RMR REAL ESTATE INCOME FUND COM 76970B101 384 18813 SH DFND 0 18813 0 ROBERT HALF INTL INC COM 770323103 793 14247 SH DFND 0 14247 0 ROCKWELL AUTOMATION INC COM 773903109 283 1715 SH DFND 0 1715 0 ROGERS COMMUNICATIONS INC CL B 775109200 205 4207 SH DFND 0 4207 0 ROKU INC COM CL A 77543R102 820 8058 SH DFND 0 8058 0 ROLLINS INC COM 775711104 539 15834 SH DFND 0 15834 0 ROPER TECHNOLOGIES INC COM 776696106 1453 4073 SH DFND 0 4073 0 ROSS STORES INC COM 778296103 810 7373 SH DFND 0 7373 0 ROYAL BK CDA MONTREAL QUE COM 780087102 239 2951 SH DFND 0 2951 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1100 10154 SH DFND 0 10154 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3755 63803 SH DFND 0 63803 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1121 18721 SH DFND 0 18721 0 ROYCE VALUE TR INC COM 780910105 176 12805 SH DFND 0 12805 0 RPM INTL INC COM 749685103 2439 35441 SH DFND 0 35441 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 262 3204 SH DFND 0 3204 0 S&P GLOBAL INC COM 78409V104 927 3786 SH DFND 0 3786 0 SABRA HEALTH CARE REIT INC COM 78573L106 302 13159 SH DFND 0 13159 0 SALESFORCE COM INC COM 79466L302 6403 43134 SH DFND 0 43134 0 SANOFI SPONSORED ADR 80105N105 1490 32169 SH DFND 0 32169 0 SAP SE SPON ADR 803054204 1335 11324 SH DFND 0 11324 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 399 1653 SH DFND 0 1653 0 SCHLUMBERGER LTD COM 806857108 1285 37613 SH DFND 0 37613 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1252 42926 SH DFND 0 42926 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 759 27729 SH DFND 0 27729 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4370 76988 SH DFND 0 76988 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 390 7707 SH DFND 0 7707 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2394 50755 SH DFND 0 50755 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 751 13940 SH DFND 0 13940 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11623 364816 SH DFND 0 364816 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8184 149396 SH DFND 0 149396 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 201 5128 SH DFND 0 5128 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2661 67294 SH DFND 0 67294 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1113 15958 SH DFND 0 15958 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 752 27284 SH DFND 0 27284 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7354 292636 SH DFND 0 292636 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17300 305983 SH DFND 0 305983 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5810 102418 SH DFND 0 102418 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5741 68339 SH DFND 0 68339 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460 6490 SH DFND 0 6490 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7413 104381 SH DFND 0 104381 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 870 27371 SH DFND 0 27371 0 SCOTTS MIRACLE GRO CO CL A 810186106 1024 10052 SH DFND 0 10052 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 762 14171 SH DFND 0 14171 0 SEALED AIR CORP NEW COM 81211K100 406 9789 SH DFND 0 9789 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12456 103199 SH DFND 0 103199 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 550 11111 SH DFND 0 11111 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12073 133955 SH DFND 0 133955 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1558 39613 SH DFND 0 39613 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18713 232378 SH DFND 0 232378 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2829 36446 SH DFND 0 36446 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19911 711106 SH DFND 0 711106 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4594 77602 SH DFND 0 77602 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1344 23093 SH DFND 0 23093 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14682 239046 SH DFND 0 239046 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13259 204810 SH DFND 0 204810 0 SELECTIVE INS GROUP INC COM 816300107 216 2867 SH DFND 0 2867 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 8 66000 SH DFND 0 66000 0 SEMPRA ENERGY COM 816851109 711 4816 SH DFND 0 4816 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 280 5592 SH DFND 0 5592 0 SERVICENOW INC COM 81762P102 695 2736 SH DFND 0 2736 0 SHERWIN WILLIAMS CO COM 824348106 3853 7007 SH DFND 0 7007 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 277 19722 SH DFND 0 19722 0 SHOPIFY INC CL A 82509L107 3900 12514 SH DFND 0 12514 0 SHORE BANCSHARES INC COM 825107105 156 10112 SH DFND 0 10112 0 SIGNET JEWELERS LIMITED SHS G81276100 292 17427 SH DFND 0 17427 0 SIMON PPTY GROUP INC NEW COM 828806109 644 4135 SH DFND 0 4135 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 322 7535 SH DFND 0 7535 0 SIRIUS XM HLDGS INC COM 82968B103 812 129892 SH DFND 0 129892 0 SKYWORKS SOLUTIONS INC COM 83088M102 511 6452 SH DFND 0 6452 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 387 8035 SH DFND 0 8035 0 SMITH A O CORP COM 831865209 401 8400 SH DFND 0 8400 0 SMUCKER J M CO COM NEW 832696405 827 7520 SH DFND 0 7520 0 SNAP INC CL A 83304A106 395 24974 SH DFND 0 24974 0 SNAP ON INC COM 833034101 1203 7684 SH DFND 0 7684 0 SONY CORP SPONSORED ADR 835699307 658 11134 SH DFND 0 11134 0 SOUTHERN CO COM 842587107 8339 134998 SH DFND 0 134998 0 SOUTHWEST AIRLS CO COM 844741108 1504 27850 SH DFND 0 27850 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14094 52361 SH DFND 0 52361 0 SPDR GOLD TRUST GOLD SHS 78463V107 21834 157226 SH DFND 0 157226 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15606 531555 SH DFND 0 531555 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2069 60343 SH DFND 0 60343 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 681 15803 SH DFND 0 15803 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4845 93421 SH DFND 0 93421 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 273 6279 SH DFND 0 6279 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1254 32206 SH DFND 0 32206 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 8194 SH DFND 0 8194 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 484 7175 SH DFND 0 7175 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168139 566565 SH DFND 0 566565 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6585 18682 SH DFND 0 18682 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 312 4002 SH DFND 0 4002 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 261 2798 SH DFND 0 2798 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9661 92393 SH DFND 0 92393 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3676 34406 SH DFND 0 34406 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1917 64671 SH DFND 0 64671 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1314 46081 SH DFND 0 46081 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 261 6365 SH DFND 0 6365 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2526 22659 SH DFND 0 22659 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2381 45106 SH DFND 0 45106 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4089 132919 SH DFND 0 132919 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 760 26469 SH DFND 0 26469 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 292 8605 SH DFND 0 8605 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 65361 637050 SH DFND 0 637050 0 SPDR SERIES TRUST S&P INS ETF 78464A789 911 25868 SH DFND 0 25868 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1875 51041 SH DFND 0 51041 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7997 118978 SH DFND 0 118978 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1460 27172 SH DFND 0 27172 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 636 12397 SH DFND 0 12397 0 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 278 14201 SH DFND 0 14201 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 706 23526 SH DFND 0 23526 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2539 26710 SH DFND 0 26710 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1552 57463 SH DFND 0 57463 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9689 89098 SH DFND 0 89098 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6226 67974 SH DFND 0 67974 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1163 22945 SH DFND 0 22945 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2191 44724 SH DFND 0 44724 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 336 8846 SH DFND 0 8846 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 308 4234 SH DFND 0 4234 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 763 25440 SH DFND 0 25440 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1179 33817 SH DFND 0 33817 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 238 4007 SH DFND 0 4007 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7366 96603 SH DFND 0 96603 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2501 41974 SH DFND 0 41974 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3920 122659 SH DFND 0 122659 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 477 10794 SH DFND 0 10794 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2577 42063 SH DFND 0 42063 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1146 37825 SH DFND 0 37825 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7817 149038 SH DFND 0 149038 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 633 17953 SH DFND 0 17953 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6894 177258 SH DFND 0 177258 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1706 55305 SH DFND 0 55305 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 891 10833 SH DFND 0 10833 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 673 14061 SH DFND 0 14061 0 SPLUNK INC COM 848637104 1259 10681 SH DFND 0 10681 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 282 2470 SH DFND 0 2470 0 SPRINT CORPORATION COM 85207U105 90 14548 SH DFND 0 14548 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 818 57755 SH DFND 0 57755 0 SQUARE INC CL A 852234103 1015 16381 SH DFND 0 16381 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 774 15018 SH DFND 0 15018 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3811 77407 SH DFND 0 77407 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 339 7329 SH DFND 0 7329 0 STANDARD MTR PRODS INC COM 853666105 240 4943 SH DFND 0 4943 0 STANLEY BLACK & DECKER INC COM 854502101 832 5764 SH DFND 0 5764 0 STARBUCKS CORP COM 855244109 11969 135363 SH DFND 0 135363 0 STARWOOD PPTY TR INC COM 85571B105 493 20344 SH DFND 0 20344 0 STATE STR CORP COM 857477103 228 3859 SH DFND 0 3859 0 STEEL DYNAMICS INC COM 858119100 498 16720 SH DFND 0 16720 0 STERICYCLE INC COM 858912108 330 6489 SH DFND 0 6489 0 STERIS PLC SHS USD G8473T100 2474 17125 SH DFND 0 17125 0 STERLING BANCORP DEL COM 85917A100 358 17845 SH DFND 0 17845 0 STIFEL FINL CORP COM 860630102 366 6379 SH DFND 0 6379 0 STMICROELECTRONICS N V NY REGISTRY 861012102 232 12004 SH DFND 0 12004 0 STORE CAP CORP COM 862121100 1559 41667 SH DFND 0 41667 0 STRYKER CORP COM 863667101 2058 9516 SH DFND 0 9516 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 236 34524 SH DFND 0 34524 0 SUN CMNTYS INC COM 866674104 679 4575 SH DFND 0 4575 0 SUN LIFE FINL INC COM 866796105 602 13432 SH DFND 0 13432 0 SUNCOR ENERGY INC NEW COM 867224107 334 10565 SH DFND 0 10565 0 SUNTRUST BKS INC COM 867914103 645 9377 SH DFND 0 9377 0 SYNNEX CORP COM 87162W100 201 1783 SH DFND 0 1783 0 SYNOPSYS INC COM 871607107 897 6535 SH DFND 0 6535 0 SYSCO CORP COM 871829107 1002 12614 SH DFND 0 12614 0 T MOBILE US INC COM 872590104 693 8793 SH DFND 0 8793 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3782 81358 SH DFND 0 81358 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 281 16342 SH DFND 0 16342 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 333 2658 SH DFND 0 2658 0 TAPESTRY INC COM 876030107 602 23119 SH DFND 0 23119 0 TARGET CORP COM 87612E106 4888 45719 SH DFND 0 45719 0 TC ENERGY CORP COM 87807B107 1483 28643 SH DFND 0 28643 0 TE CONNECTIVITY LTD REG SHS H84989104 767 8235 SH DFND 0 8235 0 TECHNIPFMC PLC COM G87110105 973 40293 SH DFND 0 40293 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 298 16225 SH DFND 0 16225 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 524 30002 SH DFND 0 30002 0 TELEDYNE TECHNOLOGIES INC COM 879360105 426 1322 SH DFND 0 1322 0 TEMPLETON EMERG MKTS INCOME COM 880192109 246 27091 SH DFND 0 27091 0 TEMPUR SEALY INTL INC COM 88023U101 262 3390 SH DFND 0 3390 0 TENNECO INC CL A VTG COM STK 880349105 260 20787 SH DFND 0 20787 0 TERADYNE INC COM 880770102 1024 17680 SH DFND 0 17680 0 TESLA INC COM 88160R101 2195 9111 SH DFND 0 9111 0 TETRA TECH INC NEW COM 88162G103 476 5482 SH DFND 0 5482 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 607 88298 SH DFND 0 88298 0 TEXAS INSTRS INC COM 882508104 7847 60714 SH DFND 0 60714 0 TEXTRON INC COM 883203101 610 12462 SH DFND 0 12462 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3198 76452 SH DFND 0 76452 0 THE TRADE DESK INC COM CL A 88339J105 514 2742 SH DFND 0 2742 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2944 10108 SH DFND 0 10108 0 THOMSON REUTERS CORP COM NEW 884903709 980 14649 SH DFND 0 14649 0 THOR INDS INC COM 885160101 257 4543 SH DFND 0 4543 0 TJX COS INC NEW COM 872540109 2930 52572 SH DFND 0 52572 0 TOLL BROTHERS INC COM 889478103 903 21999 SH DFND 0 21999 0 TORO CO COM 891092108 874 11929 SH DFND 0 11929 0 TORONTO DOMINION BK ONT COM NEW 891160509 1503 25799 SH DFND 0 25799 0 TOTAL S A SPONSORED ADS 89151E109 3003 57742 SH DFND 0 57742 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 976 7260 SH DFND 0 7260 0 TRACTOR SUPPLY CO COM 892356106 1343 14854 SH DFND 0 14854 0 TRANSDIGM GROUP INC COM 893641100 316 607 SH DFND 0 607 0 TRAVELERS COMPANIES INC COM 89417E109 984 6615 SH DFND 0 6615 0 TREEHOUSE FOODS INC COM 89469A104 291 5256 SH DFND 0 5256 0 TREX CO INC COM 89531P105 236 2598 SH DFND 0 2598 0 TWILIO INC CL A 90138F102 311 2824 SH DFND 0 2824 0 TWITTER INC COM 90184L102 1031 25019 SH DFND 0 25019 0 TYLER TECHNOLOGIES INC COM 902252105 307 1168 SH DFND 0 1168 0 TYSON FOODS INC CL A 902494103 1084 12583 SH DFND 0 12583 0 UBER TECHNOLOGIES INC COM 90353T100 1800 59086 SH DFND 0 59086 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 399 19801 SH DFND 0 19801 0 UBS GROUP AG SHS H42097107 175 15490 SH DFND 0 15490 0 ULTA BEAUTY INC COM 90384S303 635 2534 SH DFND 0 2534 0 UNILEVER N V N Y SHS NEW 904784709 1847 30766 SH DFND 0 30766 0 UNILEVER PLC SPON ADR NEW 904767704 2168 36073 SH DFND 0 36073 0 UNION PACIFIC CORP COM 907818108 7026 43376 SH DFND 0 43376 0 UNITED BANKSHARES INC WEST V COM 909907107 335 8834 SH DFND 0 8834 0 UNITED PARCEL SERVICE INC CL B 911312106 8356 69738 SH DFND 0 69738 0 UNITED RENTALS INC COM 911363109 758 6080 SH DFND 0 6080 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 587 29463 SH DFND 0 29463 0 UNITED STATES OIL FUND LP UNITS 91232N108 1225 108018 SH DFND 0 108018 0 UNITED TECHNOLOGIES CORP COM 913017109 15218 111470 SH DFND 0 111470 0 UNITEDHEALTH GROUP INC COM 91324P102 14764 67937 SH DFND 0 67937 0 UNITI GROUP INC COM 91325V108 121 15644 SH DFND 0 15644 0 UNIVERSAL HLTH SVCS INC CL B 913903100 727 4890 SH DFND 0 4890 0 US BANCORP DEL COM NEW 902973304 3418 61760 SH DFND 0 61760 0 V F CORP COM 918204108 635 7133 SH DFND 0 7133 0 VALERO ENERGY CORP NEW COM 91913Y100 2346 27523 SH DFND 0 27523 0 VALVOLINE INC COM 92047W101 317 14383 SH DFND 0 14383 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2277 45398 SH DFND 0 45398 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 453 17951 SH DFND 0 17951 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 541 19606 SH DFND 0 19606 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 767 32937 SH DFND 0 32937 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2498 85202 SH DFND 0 85202 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 284 14009 SH DFND 0 14009 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 344 14851 SH DFND 0 14851 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 446 3744 SH DFND 0 3744 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 751 28118 SH DFND 0 28118 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 248 14687 SH DFND 0 14687 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1132 22502 SH DFND 0 22502 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4396 133222 SH DFND 0 133222 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2499 38794 SH DFND 0 38794 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 320 4864 SH DFND 0 4864 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 599 33842 SH DFND 0 33842 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8884 54957 SH DFND 0 54957 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1071 8203 SH DFND 0 8203 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6630 47557 SH DFND 0 47557 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 742 6012 SH DFND 0 6012 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2185 15320 SH DFND 0 15320 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5230 34089 SH DFND 0 34089 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 487 4237 SH DFND 0 4237 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1806 13929 SH DFND 0 13929 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30335 375476 SH DFND 0 375476 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21556 255315 SH DFND 0 255315 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11091 126029 SH DFND 0 126029 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4489 43721 SH DFND 0 43721 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14078 239301 SH DFND 0 239301 0 VANGUARD GROUP DIV APP ETF 921908844 69457 580839 SH DFND 0 580839 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3488 29979 SH DFND 0 29979 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36745 243346 SH DFND 0 243346 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28889 187724 SH DFND 0 187724 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96740 354877 SH DFND 0 354877 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30435 269336 SH DFND 0 269336 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17084 115346 SH DFND 0 115346 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12083 129575 SH DFND 0 129575 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13893 76317 SH DFND 0 76317 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24078 186870 SH DFND 0 186870 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42930 256148 SH DFND 0 256148 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20614 151204 SH DFND 0 151204 0 VANGUARD INDEX FDS VALUE ETF 922908744 57896 518688 SH DFND 0 518688 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63869 384103 SH DFND 0 384103 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8382 126898 SH DFND 0 126898 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31407 780094 SH DFND 0 780094 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4392 88015 SH DFND 0 88015 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2914 38947 SH DFND 0 38947 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4336 42527 SH DFND 0 42527 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 776 13250 SH DFND 0 13250 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1522 28399 SH DFND 0 28399 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3789 77254 SH DFND 0 77254 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3948 73635 SH DFND 0 73635 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 256 1878 SH DFND 0 1878 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 871 7745 SH DFND 0 7745 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2777 45578 SH DFND 0 45578 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10342 127603 SH DFND 0 127603 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1489 10628 SH DFND 0 10628 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 951 7816 SH DFND 0 7816 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1720 17010 SH DFND 0 17010 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1680 25192 SH DFND 0 25192 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5432 101985 SH DFND 0 101985 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 559 6369 SH DFND 0 6369 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3670 40228 SH DFND 0 40228 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1358 8273 SH DFND 0 8273 0 VANGUARD STAR FD VG TL INTL STK F 921909768 15501 300053 SH DFND 0 300053 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27436 667877 SH DFND 0 667877 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1761 21843 SH DFND 0 21843 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 262 4410 SH DFND 0 4410 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53435 602216 SH DFND 0 602216 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1867 28043 SH DFND 0 28043 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1877 23046 SH DFND 0 23046 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1341 10111 SH DFND 0 10111 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 278 5643 SH DFND 0 5643 0 VANGUARD WORLD FD EXTENDED DUR 921910709 569 4028 SH DFND 0 4028 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1467 14225 SH DFND 0 14225 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3325 38356 SH DFND 0 38356 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5814 37135 SH DFND 0 37135 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 552 7075 SH DFND 0 7075 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8863 126613 SH DFND 0 126613 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19193 114465 SH DFND 0 114465 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 318 2178 SH DFND 0 2178 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4159 23093 SH DFND 0 23093 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3130 24765 SH DFND 0 24765 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4604 32048 SH DFND 0 32048 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8646 40113 SH DFND 0 40113 0 VARIAN MED SYS INC COM 92220P105 228 1913 SH DFND 0 1913 0 VEEVA SYS INC CL A COM 922475108 1194 7818 SH DFND 0 7818 0 VENTAS INC COM 92276F100 4226 57865 SH DFND 0 57865 0 VEREIT INC COM 92339V100 644 65868 SH DFND 0 65868 0 VERISIGN INC COM 92343E102 322 1707 SH DFND 0 1707 0 VERISK ANALYTICS INC COM 92345Y106 1329 8406 SH DFND 0 8406 0 VERITONE INC COM 92347M100 253 71000 SH DFND 0 71000 0 VERIZON COMMUNICATIONS INC COM 92343V104 30996 513516 SH DFND 0 513516 0 VERTEX PHARMACEUTICALS INC COM 92532F100 710 4193 SH DFND 0 4193 0 VIASAT INC COM 92552V100 262 3482 SH DFND 0 3482 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 406 8238 SH DFND 0 8238 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 470 10109 SH DFND 0 10109 0 VISA INC COM CL A 92826C839 32620 189642 SH DFND 0 189642 0 VMWARE INC CL A COM 928563402 1012 6744 SH DFND 0 6744 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2553 128219 SH DFND 0 128219 0 VULCAN MATLS CO COM 929160109 579 3826 SH DFND 0 3826 0 W P CAREY INC COM 92936U109 1935 21616 SH DFND 0 21616 0 WABTEC CORP COM 929740108 279 3877 SH DFND 0 3877 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2294 41479 SH DFND 0 41479 0 WALMART INC COM 931142103 14139 119135 SH DFND 0 119135 0 WASTE CONNECTIONS INC COM 94106B101 214 2325 SH DFND 0 2325 0 WASTE MGMT INC DEL COM 94106L109 8605 74826 SH DFND 0 74826 0 WAYFAIR INC CL A 94419L101 256 2283 SH DFND 0 2283 0 WEC ENERGY GROUP INC COM 92939U106 644 6774 SH DFND 0 6774 0 WELLS FARGO CO NEW COM 949746101 9832 194925 SH DFND 0 194925 0 WELLTOWER INC COM 95040Q104 4386 48384 SH DFND 0 48384 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 736 5188 SH DFND 0 5188 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2615 120194 SH DFND 0 120194 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 736 63510 SH DFND 0 63510 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 218 15837 SH DFND 0 15837 0 WESTERN AST INFL LKD OPP & I COM 95766R104 995 89780 SH DFND 0 89780 0 WESTERN DIGITAL CORP COM 958102105 756 12681 SH DFND 0 12681 0 WESTERN UN CO COM 959802109 321 13846 SH DFND 0 13846 0 WESTLAKE CHEM CORP COM 960413102 817 12464 SH DFND 0 12464 0 WESTROCK CO COM 96145D105 821 22516 SH DFND 0 22516 0 WEYERHAEUSER CO COM 962166104 404 14569 SH DFND 0 14569 0 WILLIAMS COS INC DEL COM 969457100 276 11461 SH DFND 0 11461 0 WILLIAMS SONOMA INC COM 969904101 342 5027 SH DFND 0 5027 0 WINTRUST FINL CORP COM 97650W108 757 11713 SH DFND 0 11713 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 641 12254 SH DFND 0 12254 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1380 20501 SH DFND 0 20501 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 828 18356 SH DFND 0 18356 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1671 49702 SH DFND 0 49702 0 WISDOMTREE TR CBOE S&P 500 97717X560 511 18508 SH DFND 0 18508 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1886 33733 SH DFND 0 33733 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 545 11851 SH DFND 0 11851 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2487 39155 SH DFND 0 39155 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2190 49444 SH DFND 0 49444 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1542 20709 SH DFND 0 20709 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2550 93163 SH DFND 0 93163 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 677 6830 SH DFND 0 6830 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 768 18599 SH DFND 0 18599 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 215 9359 SH DFND 0 9359 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9101 250656 SH DFND 0 250656 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 342 9619 SH DFND 0 9619 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1059 26851 SH DFND 0 26851 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 297 3394 SH DFND 0 3394 0 WOODWARD INC COM 980745103 366 3396 SH DFND 0 3396 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 691 47019 SH DFND 0 47019 0 WPP PLC NEW ADR 92937A102 538 8589 SH DFND 0 8589 0 WYNDHAM DESTINATIONS INC COM 98310W108 919 19963 SH DFND 0 19963 0 XCEL ENERGY INC COM 98389B100 2994 46144 SH DFND 0 46144 0 XILINX INC COM 983919101 632 6586 SH DFND 0 6586 0 XYLEM INC COM 98419M100 526 6605 SH DFND 0 6605 0 YUM BRANDS INC COM 988498101 1781 15702 SH DFND 0 15702 0 YUM CHINA HLDGS INC COM 98850P109 596 13127 SH DFND 0 13127 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 779 3776 SH DFND 0 3776 0 ZIMMER BIOMET HLDGS INC COM 98956P102 317 2312 SH DFND 0 2312 0 ZOETIS INC CL A 98978V103 4834 38797 SH DFND 0 38797 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 3618 SH DFND 0 3618 0 ZYNGA INC CL A 98986T108 83 14280 SH DFND 0 14280 0