0000701059-20-000001.txt : 20200211 0000701059-20-000001.hdr.sgml : 20200211 20200211102234 ACCESSION NUMBER: 0000701059-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594587 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 12-31-2019 12-31-2019 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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EASTMAN CHEMICAL CO COM 277432100 1240 15639 SH DFND 0 15639 0 EATON CORP PLC SHS G29183103 2201 23235 SH DFND 0 23235 0 EATON VANCE CORP COM NON VTG 278265103 269 5753 SH DFND 0 5753 0 EATON VANCE ENH EQTY INC FD COM 278277108 249 13939 SH DFND 0 13939 0 EATON VANCE ENHANCED EQ INC COM 278274105 185 11606 SH DFND 0 11606 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 154 12740 SH DFND 0 12740 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 182 13420 SH DFND 0 13420 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 845 33128 SH DFND 0 33128 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 158 18043 SH DFND 0 18043 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 208 8032 SH DFND 0 8032 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 825 45784 SH DFND 0 45784 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 156 12443 SH DFND 0 12443 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2721 181983 SH DFND 0 181983 0 EBAY INC COM 278642103 2994 82923 SH DFND 0 82923 0 ECHOSTAR CORP CL A 278768106 336 7763 SH DFND 0 7763 0 ECOLAB INC COM 278865100 3120 16167 SH DFND 0 16167 0 EDISON INTL COM 281020107 821 10894 SH DFND 0 10894 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1289 5525 SH DFND 0 5525 0 ELECTRONIC ARTS INC COM 285512109 672 6255 SH DFND 0 6255 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 1859 158037 SH DFND 0 158037 0 EMERSON ELEC CO COM 291011104 3229 42345 SH DFND 0 42345 0 ENBRIDGE INC COM 29250N105 11117 279521 SH DFND 0 279521 0 ENCANA CORP COM 292505104 159 33899 SH DFND 0 33899 0 ENCOMPASS HEALTH CORP COM 29261A100 1439 20773 SH DFND 0 20773 0 ENERGIZER HLDGS INC NEW COM 29272W109 244 4857 SH DFND 0 4857 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 358 27882 SH DFND 0 27882 0 ENTEGRIS INC COM 29362U104 267 5337 SH DFND 0 5337 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 137 29622 SH DFND 0 29622 0 ENTERGY CORP NEW COM 29364G103 599 4998 SH DFND 0 4998 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1482 52611 SH DFND 0 52611 0 ENVESTNET INC COM 29404K106 431 6188 SH DFND 0 6188 0 EOG RES INC COM 26875P101 611 7294 SH DFND 0 7294 0 EPAM SYS INC COM 29414B104 250 1180 SH DFND 0 1180 0 EPR PPTYS COM SH BEN INT 26884U109 1043 14765 SH DFND 0 14765 0 EQUIFAX INC COM 294429105 280 1998 SH DFND 0 1998 0 EQUINIX INC COM 29444U700 2763 4733 SH DFND 0 4733 0 EROS INTL PLC SHS NEW G3788M114 46 13530 SH DFND 0 13530 0 ESSEX PPTY TR INC COM 297178105 233 774 SH DFND 0 774 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 480 28050 SH DFND 0 28050 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 435 10468 SH DFND 0 10468 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 215 47483 SH DFND 0 47483 0 ETSY INC COM 29786A106 344 7775 SH DFND 0 7775 0 EVEREST RE GROUP LTD COM G3223R108 276 996 SH DFND 0 996 0 EVERSOURCE ENERGY COM 30040W108 1473 17318 SH DFND 0 17318 0 EXACT SCIENCES CORP COM 30063P105 842 9103 SH DFND 0 9103 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 6151 SH DFND 0 6151 0 EXELON CORP COM 30161N101 507 11118 SH DFND 0 11118 0 EXLSERVICE HOLDINGS INC COM 302081104 206 2962 SH DFND 0 2962 0 EXPEDIA GROUP INC COM NEW 30212P303 371 3431 SH DFND 0 3431 0 EXPONENT INC COM 30214U102 320 4633 SH DFND 0 4633 0 EXXON MOBIL CORP COM 30231G102 17270 247497 SH DFND 0 247497 0 F M C CORP COM NEW 302491303 380 3812 SH DFND 0 3812 0 F5 NETWORKS INC COM 315616102 332 2377 SH DFND 0 2377 0 FACEBOOK INC CL A 30303M102 26105 127188 SH DFND 0 127188 0 FACTSET RESH SYS INC COM 303075105 1162 4333 SH DFND 0 4333 0 FASTENAL CO COM 311900104 1468 39716 SH DFND 0 39716 0 FEDEX CORP COM 31428X106 2334 15433 SH DFND 0 15433 0 FIDELITY TOTAL BD ETF 316188309 454 8773 SH DFND 0 8773 0 FIDELITY CORP BOND ETF 316188101 229 4329 SH DFND 0 4329 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 492 1407 SH DFND 0 1407 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 374 10897 SH DFND 0 10897 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 880 20793 SH DFND 0 20793 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1286 46169 SH DFND 0 46169 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 315 9707 SH DFND 0 9707 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 704 14599 SH DFND 0 14599 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 210 5561 SH DFND 0 5561 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1385 31180 SH DFND 0 31180 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 809 16270 SH DFND 0 16270 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 604 14365 SH DFND 0 14365 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4911 67759 SH DFND 0 67759 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1014 22360 SH DFND 0 22360 0 FIDELITY NATL INFORMATION SV COM 31620M106 2114 15198 SH DFND 0 15198 0 FIFTH THIRD BANCORP COM 316773100 328 10673 SH DFND 0 10673 0 FINANCIAL INSTNS INC COM 317585404 337 10507 SH DFND 0 10507 0 FIREEYE INC COM 31816Q101 240 14535 SH DFND 0 14535 0 FIRST AMERN FINL CORP COM 31847R102 1098 18826 SH DFND 0 18826 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 266 6409 SH DFND 0 6409 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1205 10259 SH DFND 0 10259 0 FIRST SOLAR INC COM 336433107 331 5910 SH DFND 0 5910 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1516 75589 SH DFND 0 75589 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1194 58337 SH DFND 0 58337 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 722 11506 SH DFND 0 11506 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 233 3881 SH DFND 0 3881 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3735 95595 SH DFND 0 95595 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1826 42745 SH DFND 0 42745 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1088 27539 SH DFND 0 27539 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1006 18077 SH DFND 0 18077 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 875 23257 SH DFND 0 23257 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 652 24574 SH DFND 0 24574 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7803 140468 SH DFND 0 140468 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513 10245 SH DFND 0 10245 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 672 35758 SH DFND 0 35758 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1826 37418 SH DFND 0 37418 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 830 17324 SH DFND 0 17324 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12944 214411 SH DFND 0 214411 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2844 62749 SH DFND 0 62749 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2529 58660 SH DFND 0 58660 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15070 449730 SH DFND 0 449730 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2632 31253 SH DFND 0 31253 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 468 10380 SH DFND 0 10380 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 22643 676109 SH DFND 0 676109 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 762 26074 SH DFND 0 26074 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2630 32730 SH DFND 0 32730 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3870 128896 SH DFND 0 128896 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5520 216573 SH DFND 0 216573 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17891 246528 SH DFND 0 246528 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2791 77793 SH DFND 0 77793 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10509 202879 SH DFND 0 202879 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1348 63206 SH DFND 0 63206 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1755 63515 SH DFND 0 63515 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 15081 567609 SH DFND 0 567609 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28858 478106 SH DFND 0 478106 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26605 843002 SH DFND 0 843002 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22942 164906 SH DFND 0 164906 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19774 329069 SH DFND 0 329069 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 832 25130 SH DFND 0 25130 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 377 7331 SH DFND 0 7331 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1615 26943 SH DFND 0 26943 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 942 41282 SH DFND 0 41282 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2512 16891 SH DFND 0 16891 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 917 49930 SH DFND 0 49930 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15236 684439 SH DFND 0 684439 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10127 504567 SH DFND 0 504567 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 14807 755848 SH DFND 0 755848 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4048 78121 SH DFND 0 78121 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 510 19713 SH DFND 0 19713 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2514 53858 SH DFND 0 53858 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2827 59058 SH DFND 0 59058 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7449 102158 SH DFND 0 102158 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1205 21323 SH DFND 0 21323 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14630 224277 SH DFND 0 224277 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 4100 SH DFND 0 4100 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13821 424208 SH DFND 0 424208 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230 3111 SH DFND 0 3111 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 21765 217437 SH DFND 0 217437 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 240 3696 SH DFND 0 3696 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22789 632504 SH DFND 0 632504 0 FIRSTENERGY CORP COM 337932107 824 16953 SH DFND 0 16953 0 FISERV INC COM 337738108 1950 16861 SH DFND 0 16861 0 FIVE BELOW INC COM 33829M101 556 4345 SH DFND 0 4345 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 202 9311 SH DFND 0 9311 0 FLEETCOR TECHNOLOGIES INC COM 339041105 309 1073 SH DFND 0 1073 0 FLEX LTD ORD Y2573F102 151 11991 SH DFND 0 11991 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 217 3346 SH DFND 0 3346 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2132 63584 SH DFND 0 63584 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 1182 51773 SH DFND 0 51773 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 613 11385 SH DFND 0 11385 0 FNB CORP PA COM 302520101 207 16268 SH DFND 0 16268 0 FORD MTR CO DEL COM 345370860 4410 474178 SH DFND 0 474178 0 FORTINET INC COM 34959E109 449 4202 SH DFND 0 4202 0 FORTIVE CORP COM 34959J108 457 5979 SH DFND 0 5979 0 FORWARD AIR CORP COM 349853101 207 2957 SH DFND 0 2957 0 FRANKLIN ELEC INC COM 353514102 234 4081 SH DFND 0 4081 0 FREEPORT-MCMORAN INC CL B 35671D857 673 51315 SH DFND 0 51315 0 FRESHPET INC COM 358039105 204 3451 SH DFND 0 3451 0 FS KKR CAPITAL CORP COM 302635107 3384 551995 SH DFND 0 551995 0 FULTON FINL CORP PA COM 360271100 198 11372 SH DFND 0 11372 0 GABELLI EQUITY TR INC COM 362397101 287 47144 SH DFND 0 47144 0 GABELLI GLB SML & MD CP VAL COM 36249W104 311 26278 SH DFND 0 26278 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 343 29740 SH DFND 0 29740 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 63 22141 SH DFND 0 22141 0 GALLAGHER ARTHUR J & CO COM 363576109 4149 43567 SH DFND 0 43567 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 10297 SH DFND 0 10297 0 GAMESTOP CORP NEW CL A 36467W109 172 28237 SH DFND 0 28237 0 GARMIN LTD SHS H2906T109 1402 14370 SH DFND 0 14370 0 GARTNER INC COM 366651107 692 4488 SH DFND 0 4488 0 GATX CORP COM 361448103 293 3531 SH DFND 0 3531 0 GENERAC HLDGS INC COM 368736104 680 6765 SH DFND 0 6765 0 GENERAL DYNAMICS CORP COM 369550108 4422 25075 SH DFND 0 25075 0 GENERAL ELECTRIC CO COM 369604103 2515 225317 SH DFND 0 225317 0 GENERAL MLS INC COM 370334104 2249 41997 SH DFND 0 41997 0 GENERAL MTRS CO COM 37045V100 2805 76632 SH DFND 0 76632 0 GENPACT LIMITED SHS G3922B107 492 11670 SH DFND 0 11670 0 GENTEX CORP COM 371901109 338 11655 SH DFND 0 11655 0 GENUINE PARTS CO COM 372460105 1806 16998 SH DFND 0 16998 0 GILDAN ACTIVEWEAR INC COM 375916103 324 10981 SH DFND 0 10981 0 GILEAD SCIENCES INC COM 375558103 6342 97594 SH DFND 0 97594 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4889 104040 SH DFND 0 104040 0 GLOBAL PMTS INC COM 37940X102 1681 9210 SH DFND 0 9210 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 204 7448 SH DFND 0 7448 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 346 14578 SH DFND 0 14578 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 680 55374 SH DFND 0 55374 0 GLOBAL X FDS REIT ETF 37950E127 1915 124568 SH DFND 0 124568 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 478 60637 SH DFND 0 60637 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 519 29347 SH DFND 0 29347 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3582 151712 SH DFND 0 151712 0 GLOBAL X FDS US PFD ETF 37954Y657 2614 104450 SH DFND 0 104450 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2337 106868 SH DFND 0 106868 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 776 66136 SH DFND 0 66136 0 GLOBAL X FDS FINTECH ETF 37954Y814 1024 33696 SH DFND 0 33696 0 GODADDY INC CL A 380237107 357 5257 SH DFND 0 5257 0 GOLDMAN SACHS BDC INC SHS 38147U107 450 21141 SH DFND 0 21141 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 350 11560 SH DFND 0 11560 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1760 27220 SH DFND 0 27220 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3216 32113 SH DFND 0 32113 0 GOLDMAN SACHS GROUP INC COM 38141G104 6637 28864 SH DFND 0 28864 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 237 39061 SH DFND 0 39061 0 GRACO INC COM 384109104 784 15071 SH DFND 0 15071 0 GRAINGER W W INC COM 384802104 1421 4197 SH DFND 0 4197 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 217 14333 SH DFND 0 14333 0 GRAY TELEVISION INC COM 389375106 357 16670 SH DFND 0 16670 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 840 46453 SH DFND 0 46453 0 GUIDEWIRE SOFTWARE INC COM 40171V100 511 4653 SH DFND 0 4653 0 GULFPORT ENERGY CORP COM NEW 402635304 189 62182 SH DFND 0 62182 0 GW PHARMACEUTICALS PLC ADS 36197T103 405 3872 SH DFND 0 3872 0 H & E EQUIPMENT SERVICES INC COM 404030108 1075 32159 SH DFND 0 32159 0 HALLIBURTON CO COM 406216101 525 21473 SH DFND 0 21473 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 903 50170 SH DFND 0 50170 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 557 20377 SH DFND 0 20377 0 HANESBRANDS INC COM 410345102 884 59527 SH DFND 0 59527 0 HARLEY DAVIDSON INC COM 412822108 376 10109 SH DFND 0 10109 0 HARTFORD FINL SVCS GROUP INC COM 416515104 260 4280 SH DFND 0 4280 0 HASBRO INC COM 418056107 850 8048 SH DFND 0 8048 0 HCA HEALTHCARE INC COM 40412C101 421 2848 SH DFND 0 2848 0 HD SUPPLY HLDGS INC COM 40416M105 267 6645 SH DFND 0 6645 0 HDFC BANK LTD SPONSORED ADS 40415F101 3425 54041 SH DFND 0 54041 0 HEALTHPEAK PPTYS INC COM 42250P103 942 27317 SH DFND 0 27317 0 HEARTLAND FINL USA INC COM 42234Q102 278 5589 SH DFND 0 5589 0 HEICO CORP NEW COM 422806109 258 2257 SH DFND 0 2257 0 HENRY JACK & ASSOC INC COM 426281101 656 4501 SH DFND 0 4501 0 HENRY SCHEIN INC COM 806407102 665 9970 SH DFND 0 9970 0 HERSHEY CO COM 427866108 1061 7217 SH DFND 0 7217 0 HESS CORP COM 42809H107 293 4387 SH DFND 0 4387 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 17236 SH DFND 0 17236 0 HEXCEL CORP NEW COM 428291108 294 4014 SH DFND 0 4014 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2905 165607 SH DFND 0 165607 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 119 12736 SH DFND 0 12736 0 HILL ROM HLDGS INC COM 431475102 216 1904 SH DFND 0 1904 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1179 10631 SH DFND 0 10631 0 HOLLYFRONTIER CORP COM 436106108 994 19605 SH DFND 0 19605 0 HOLOGIC INC COM 436440101 385 7381 SH DFND 0 7381 0 HOME DEPOT INC COM 437076102 31399 143784 SH DFND 0 143784 0 HONEYWELL INTL INC COM 438516106 7938 44850 SH DFND 0 44850 0 HORMEL FOODS CORP COM 440452100 1179 26144 SH DFND 0 26144 0 HOST HOTELS & RESORTS INC COM 44107P104 600 32334 SH DFND 0 32334 0 HOULIHAN LOKEY INC CL A 441593100 373 7628 SH DFND 0 7628 0 HP INC COM 40434L105 2054 99953 SH DFND 0 99953 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 301 11200 SH DFND 0 11200 0 HSBC HLDGS PLC SPON ADR NEW 404280406 730 18664 SH DFND 0 18664 0 HUBBELL INC COM 443510607 537 3630 SH DFND 0 3630 0 HUMANA INC COM 444859102 626 1707 SH DFND 0 1707 0 HUNT J B TRANS SVCS INC COM 445658107 256 2194 SH DFND 0 2194 0 HUNTINGTON BANCSHARES INC COM 446150104 3204 212468 SH DFND 0 212468 0 HUNTSMAN CORP COM 447011107 254 10508 SH DFND 0 10508 0 IAA INC COM 449253103 236 5014 SH DFND 0 5014 0 IAC INTERACTIVECORP COM 44919P508 371 1490 SH DFND 0 1490 0 ICICI BK LTD ADR 45104G104 346 22910 SH DFND 0 22910 0 ICON PLC SHS G4705A100 1695 9839 SH DFND 0 9839 0 IDACORP INC COM 451107106 218 2043 SH DFND 0 2043 0 IDEX CORP COM 45167R104 430 2499 SH DFND 0 2499 0 IDEXX LABS INC COM 45168D104 375 1437 SH DFND 0 1437 0 IHS MARKIT LTD SHS G47567105 1143 15175 SH DFND 0 15175 0 ILLINOIS TOOL WKS INC COM 452308109 1793 9981 SH DFND 0 9981 0 ILLUMINA INC COM 452327109 1311 3952 SH DFND 0 3952 0 IMAX CORP COM 45245E109 594 29068 SH DFND 0 29068 0 IMMUNOGEN INC COM 45253H101 66 12929 SH DFND 0 12929 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 594 17897 SH DFND 0 17897 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 265 12188 SH DFND 0 12188 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 306 13627 SH DFND 0 13627 0 INFOSYS LTD SPONSORED ADR 456788108 112 10847 SH DFND 0 10847 0 ING GROEP N V SPONSORED ADR 456837103 249 20634 SH DFND 0 20634 0 INGERSOLL-RAND PLC SHS G47791101 924 6953 SH DFND 0 6953 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 256 7359 SH DFND 0 7359 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14434 572791 SH DFND 0 572791 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 366 13682 SH DFND 0 13682 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 3445 SH DFND 0 3445 0 INTEL CORP COM 458140100 14718 245921 SH DFND 0 245921 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2269 24511 SH DFND 0 24511 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5883 43893 SH DFND 0 43893 0 INTL PAPER CO COM 460146103 2350 51023 SH DFND 0 51023 0 INTUIT COM 461202103 2162 8254 SH DFND 0 8254 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1480 2503 SH DFND 0 2503 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 553 10209 SH DFND 0 10209 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3433 207329 SH DFND 0 207329 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5635 111859 SH DFND 0 111859 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1736 108811 SH DFND 0 108811 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 191 17947 SH DFND 0 17947 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2207 84987 SH DFND 0 84987 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1234 50027 SH DFND 0 50027 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 295 14370 SH DFND 0 14370 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 209 9740 SH DFND 0 9740 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2597 120742 SH DFND 0 120742 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 641 25158 SH DFND 0 25158 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1333 54531 SH DFND 0 54531 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 382 6864 SH DFND 0 6864 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1762 82785 SH DFND 0 82785 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1734 81655 SH DFND 0 81655 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 690 32150 SH DFND 0 32150 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1236 47295 SH DFND 0 47295 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1837 86181 SH DFND 0 86181 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1163 48583 SH DFND 0 48583 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 796 11024 SH DFND 0 11024 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 578 33842 SH DFND 0 33842 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1665 87697 SH DFND 0 87697 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 302 7273 SH DFND 0 7273 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 639 4519 SH DFND 0 4519 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 365 28507 SH DFND 0 28507 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15766 124428 SH DFND 0 124428 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3210 170113 SH DFND 0 170113 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1335 19873 SH DFND 0 19873 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 203 5252 SH DFND 0 5252 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 340 6080 SH DFND 0 6080 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 333 4308 SH DFND 0 4308 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2738 42534 SH DFND 0 42534 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1105 14357 SH DFND 0 14357 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 228 5776 SH DFND 0 5776 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 501 5024 SH DFND 0 5024 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3921 76297 SH DFND 0 76297 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1276 33027 SH DFND 0 33027 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1346 22013 SH DFND 0 22013 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 827 19989 SH DFND 0 19989 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3651 53404 SH DFND 0 53404 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 522 10335 SH DFND 0 10335 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2207 18684 SH DFND 0 18684 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3000 82040 SH DFND 0 82040 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 806 11630 SH DFND 0 11630 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1616 8159 SH DFND 0 8159 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2294 33256 SH DFND 0 33256 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 232 1998 SH DFND 0 1998 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 241 5133 SH DFND 0 5133 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25360 219149 SH DFND 0 219149 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5351 248424 SH DFND 0 248424 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4819 38010 SH DFND 0 38010 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 337 2306 SH DFND 0 2306 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 235 4036 SH DFND 0 4036 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2332 106345 SH DFND 0 106345 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2363 69973 SH DFND 0 69973 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1615 83836 SH DFND 0 83836 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2587 49198 SH DFND 0 49198 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 767 29931 SH DFND 0 29931 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 17877 351361 SH DFND 0 351361 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3448 133503 SH DFND 0 133503 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 556 14098 SH DFND 0 14098 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2454 77497 SH DFND 0 77497 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1551 49701 SH DFND 0 49701 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 958 42029 SH DFND 0 42029 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3780 165657 SH DFND 0 165657 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18778 1251005 SH DFND 0 1251005 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1164 49922 SH DFND 0 49922 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 819 19884 SH DFND 0 19884 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 566 12132 SH DFND 0 12132 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10368 235469 SH DFND 0 235469 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22341 382948 SH DFND 0 382948 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1228 35986 SH DFND 0 35986 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 21393 397571 SH DFND 0 397571 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 440 3405 SH DFND 0 3405 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1974 57229 SH DFND 0 57229 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5936 200690 SH DFND 0 200690 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1336 50486 SH DFND 0 50486 0 INVESCO LTD SHS G491BT108 1269 70602 SH DFND 0 70602 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 533 67492 SH DFND 0 67492 0 INVESCO QQQ TR UNIT SER 1 46090E103 146454 688839 SH DFND 0 688839 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 196 14376 SH DFND 0 14376 0 INVITATION HOMES INC COM 46187W107 240 8009 SH DFND 0 8009 0 IONIS PHARMACEUTICALS INC COM 462222100 202 3344 SH DFND 0 3344 0 IPG PHOTONICS CORP COM 44980X109 217 1497 SH DFND 0 1497 0 IQVIA HLDGS INC COM 46266C105 6594 42680 SH DFND 0 42680 0 IRON MTN INC NEW COM 46284V101 1098 34465 SH DFND 0 34465 0 ISHARES GOLD TRUST ISHARES 464285105 13562 935340 SH DFND 0 935340 0 ISHARES INC MSCI HONG KG ETF 464286871 1348 55419 SH DFND 0 55419 0 ISHARES INC MSCI FRNTR100ETF 464286145 353 11619 SH DFND 0 11619 0 ISHARES INC MSCI WORLD ETF 464286392 851 8611 SH DFND 0 8611 0 ISHARES INC MIN VOL GBL ETF 464286525 3324 34690 SH DFND 0 34690 0 ISHARES INC MSCI BRAZIL ETF 464286400 331 6974 SH DFND 0 6974 0 ISHARES INC MSCI MEXICO ETF 464286822 421 9355 SH DFND 0 9355 0 ISHARES INC MSCI STH KOR ETF 464286772 653 10502 SH DFND 0 10502 0 ISHARES INC MSCI SWEDEN ETF 464286756 358 10881 SH DFND 0 10881 0 ISHARES INC MSCI SWITZERLAND 464286749 785 19310 SH DFND 0 19310 0 ISHARES INC MSCI EQUAL WEITE 464286681 420 6560 SH DFND 0 6560 0 ISHARES INC MSCI PAC JP ETF 464286665 1414 30544 SH DFND 0 30544 0 ISHARES INC MIN VOL EMRG MKT 464286533 18675 318355 SH DFND 0 318355 0 ISHARES INC JP MORGAN EM ETF 464286517 433 9864 SH DFND 0 9864 0 ISHARES INC EM MKTS DIV ETF 464286319 7573 186430 SH DFND 0 186430 0 ISHARES INC MSCI CDA ETF 464286509 971 32480 SH DFND 0 32480 0 ISHARES INC EM HGHYL BD ETF 464286285 3996 84455 SH DFND 0 84455 0 ISHARES INC MSCI EURZONE ETF 464286608 2128 50762 SH DFND 0 50762 0 ISHARES INC MSCI AUST ETF 464286103 3358 148305 SH DFND 0 148305 0 ISHARES INC CORE MSCI EMKT 46434G103 68061 1266008 SH DFND 0 1266008 0 ISHARES INC CUR HD MSCI EM 46434G509 310 11720 SH DFND 0 11720 0 ISHARES INC MLT FCTR EMG MKT 46434G889 692 15183 SH DFND 0 15183 0 ISHARES INC ESG MSCI EM ETF 46434G863 820 22836 SH DFND 0 22836 0 ISHARES INC MSCI GBL GOLD MN 46434G855 205 8537 SH DFND 0 8537 0 ISHARES INC MSCI ITALY ETF 46434G830 431 14613 SH DFND 0 14613 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3915 66091 SH DFND 0 66091 0 ISHARES INC MSCI TAIWAN ETF 46434G772 697 16943 SH DFND 0 16943 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 673 41501 SH DFND 0 41501 0 ISHARES SILVER TRUST ISHARES 46428Q109 4568 273886 SH DFND 0 273886 0 ISHARES TR US TELECOM ETF 464287713 354 11859 SH DFND 0 11859 0 ISHARES TR EDGE MSCI MINM 46435G433 4687 132132 SH DFND 0 132132 0 ISHARES TR ESG MSCI EAFE 46435G516 1432 20828 SH DFND 0 20828 0 ISHARES TR CORE INTL AGGR 46435G672 783 14295 SH DFND 0 14295 0 ISHARES TR ESG US AGR BD 46435U549 2294 42790 SH DFND 0 42790 0 ISHARES TR ESG MSCI USA SML 46435U663 430 14860 SH DFND 0 14860 0 ISHARES TR EDGE US FIXD INM 46435U796 1145 11233 SH DFND 0 11233 0 ISHARES TR U.S. TECH ETF 464287721 12020 51676 SH DFND 0 51676 0 ISHARES TR USA QUALITY FCTR 46432F339 72147 714327 SH DFND 0 714327 0 ISHARES TR U.S. REAL ES ETF 464287739 1832 19682 SH DFND 0 19682 0 ISHARES TR U.S. UTILITS ETF 464287697 2353 14519 SH DFND 0 14519 0 ISHARES TR U.S. FIN SVC ETF 464287770 835 5499 SH DFND 0 5499 0 ISHARES TR ESG MSCI USA ETF 46435G425 2999 42051 SH DFND 0 42051 0 ISHARES TR US HLTHCARE ETF 464287762 1862 8633 SH DFND 0 8633 0 ISHARES TR CONV BD ETF 46435G102 2113 33691 SH DFND 0 33691 0 ISHARES TR US INDUSTRIALS 464287754 463 2761 SH DFND 0 2761 0 ISHARES TR S&P MC 400VL ETF 464287705 3516 20597 SH DFND 0 20597 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 421 16469 SH DFND 0 16469 0 ISHARES TR IBONDS SEP2020 46434V571 413 16197 SH DFND 0 16197 0 ISHARES TR CORE TOTAL USD 46434V613 2076 39844 SH DFND 0 39844 0 ISHARES TR CORE DIV GRWTH 46434V621 55459 1318257 SH DFND 0 1318257 0 ISHARES TR CUR HD EURZN ETF 46434V639 648 20390 SH DFND 0 20390 0 ISHARES TR GLOBAL REIT ETF 46434V647 207 7509 SH DFND 0 7509 0 ISHARES TR CORE MSCI PAC 46434V696 3659 62641 SH DFND 0 62641 0 ISHARES TR ESG 1 5 YR USD 46435G243 266 10453 SH DFND 0 10453 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 481 19030 SH DFND 0 19030 0 ISHARES TR MORTGE REL ETF 46435G342 1651 37074 SH DFND 0 37074 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 575 22742 SH DFND 0 22742 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 592 23716 SH DFND 0 23716 0 ISHARES TR RUSSELL 2000 ETF 464287655 31497 190116 SH DFND 0 190116 0 ISHARES TR ESG USD CORPT 46435G193 324 12255 SH DFND 0 12255 0 ISHARES TR RUSSELL 3000 ETF 464287689 11357 60253 SH DFND 0 60253 0 ISHARES TR CORE MSCI INTL 46435G326 232 3988 SH DFND 0 3988 0 ISHARES TR MSCI UK ETF NEW 46435G334 2080 60987 SH DFND 0 60987 0 ISHARES TR HDG MSCI EAFE 46434V803 3806 124725 SH DFND 0 124725 0 ISHARES TR TIPS BD ETF 464287176 14974 128454 SH DFND 0 128454 0 ISHARES TR S&P 500 VAL ETF 464287408 20682 158983 SH DFND 0 158983 0 ISHARES TR NORTH AMERN NAT 464287374 4062 134942 SH DFND 0 134942 0 ISHARES TR GLOBAL ENERG ETF 464287341 485 15742 SH DFND 0 15742 0 ISHARES TR GLOB HLTHCRE ETF 464287325 282 4098 SH DFND 0 4098 0 ISHARES TR S&P 500 GRWT ETF 464287309 16990 87740 SH DFND 0 87740 0 ISHARES TR GLOBAL TECH ETF 464287291 26983 128193 SH DFND 0 128193 0 ISHARES TR IBOXX INV CP ETF 464287242 14207 111031 SH DFND 0 111031 0 ISHARES TR MSCI EMG MKT ETF 464287234 16553 368915 SH DFND 0 368915 0 ISHARES TR CORE S&P US GWT 464287671 15236 225257 SH DFND 0 225257 0 ISHARES TR CORE S&P500 ETF 464287200 222961 689770 SH DFND 0 689770 0 ISHARES TR 1 3 YR TREAS BD 464287457 27500 324945 SH DFND 0 324945 0 ISHARES TR SELECT DIVID ETF 464287168 8319 78730 SH DFND 0 78730 0 ISHARES TR CORE S&P TTL STK 464287150 44050 606004 SH DFND 0 606004 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2075 11247 SH DFND 0 11247 0 ISHARES TR MRNGSTR LG-CP GR 464287119 17962 85549 SH DFND 0 85549 0 ISHARES TR S&P 100 ETF 464287101 4736 32872 SH DFND 0 32872 0 ISHARES TR U.S. ENERGY ETF 464287796 338 10513 SH DFND 0 10513 0 ISHARES TR CORE S&P SCP ETF 464287804 39235 467915 SH DFND 0 467915 0 ISHARES TR DOW JONES US ETF 464287846 468 2932 SH DFND 0 2932 0 ISHARES TR EUROPE ETF 464287861 211 4498 SH DFND 0 4498 0 ISHARES TR CORE US AGGBD ET 464287226 35168 312969 SH DFND 0 312969 0 ISHARES TR COHEN STEER REIT 464287564 2367 20229 SH DFND 0 20229 0 ISHARES TR CORE S&P US VLU 464287663 8433 133821 SH DFND 0 133821 0 ISHARES TR CORE MSCI EURO 46434V738 3493 70042 SH DFND 0 70042 0 ISHARES TR RUS 2000 GRW ETF 464287648 15334 71580 SH DFND 0 71580 0 ISHARES TR RUS 2000 VAL ETF 464287630 8973 69783 SH DFND 0 69783 0 ISHARES TR RUS 1000 ETF 464287622 13738 77000 SH DFND 0 77000 0 ISHARES TR RUS 1000 GRW ETF 464287614 72746 413520 SH DFND 0 413520 0 ISHARES TR S&P MC 400GR ETF 464287606 6023 25296 SH DFND 0 25296 0 ISHARES TR RUS 1000 VAL ETF 464287598 26668 195396 SH DFND 0 195396 0 ISHARES TR U.S. FINLS ETF 464287788 1820 13212 SH DFND 0 13212 0 ISHARES TR 20 YR TR BD ETF 464287432 27678 204298 SH DFND 0 204298 0 ISHARES TR GLOBAL 100 ETF 464287572 857 15886 SH DFND 0 15886 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12739 115577 SH DFND 0 115577 0 ISHARES TR NASDAQ BIOTECH 464287556 7326 60796 SH DFND 0 60796 0 ISHARES TR PHLX SEMICND ETF 464287523 4244 16901 SH DFND 0 16901 0 ISHARES TR EXPANDED TECH 464287515 10013 42966 SH DFND 0 42966 0 ISHARES TR CORE S&P MCP ETF 464287507 65042 316016 SH DFND 0 316016 0 ISHARES TR RUS MID CAP ETF 464287499 30442 510606 SH DFND 0 510606 0 ISHARES TR RUS MD CP GR ETF 464287481 12197 79939 SH DFND 0 79939 0 ISHARES TR RUS MDCP VAL ETF 464287473 6863 72414 SH DFND 0 72414 0 ISHARES TR MSCI EAFE ETF 464287465 31181 449042 SH DFND 0 449042 0 ISHARES TR INTL QLTY FACTOR 46434V456 8309 257325 SH DFND 0 257325 0 ISHARES TR U.S. CNSM SV ETF 464287580 8577 37582 SH DFND 0 37582 0 ISHARES TR EAFE GRWTH ETF 464288885 1866 21585 SH DFND 0 21585 0 ISHARES TR DEVSMCP EXNA ETF 464288497 250 4489 SH DFND 0 4489 0 ISHARES TR INTL SEL DIV ETF 464288448 8498 253144 SH DFND 0 253144 0 ISHARES TR ASIA 50 ETF 464288430 1652 25032 SH DFND 0 25032 0 ISHARES TR ULTR SH TRM BD 46434V878 3281 65194 SH DFND 0 65194 0 ISHARES TR U.S. MED DVC ETF 464288810 17458 66047 SH DFND 0 66047 0 ISHARES TR US HLTHCR PR ETF 464288828 1760 8765 SH DFND 0 8765 0 ISHARES TR NATIONAL MUN ETF 464288414 17066 149824 SH DFND 0 149824 0 ISHARES TR MSCI USA ESG SLC 464288802 2284 17045 SH DFND 0 17045 0 ISHARES TR EAFE VALUE ETF 464288877 8253 165292 SH DFND 0 165292 0 ISHARES TR RESIDNL REAL EST 464288562 3313 43973 SH DFND 0 43973 0 ISHARES TR MRGSTR MD CP VAL 464288406 1064 6310 SH DFND 0 6310 0 ISHARES TR GLB INFRASTR ETF 464288372 760 15859 SH DFND 0 15859 0 ISHARES TR CALIF MUN BD ETF 464288356 2196 35858 SH DFND 0 35858 0 ISHARES TR NEW YORK MUN ETF 464288323 506 8873 SH DFND 0 8873 0 ISHARES TR MSCI EURO FL ETF 464289180 5327 273342 SH DFND 0 273342 0 ISHARES TR RUS TP200 VL ETF 464289420 3142 53698 SH DFND 0 53698 0 ISHARES TR RUS TP200 GR ETF 464289438 9146 94702 SH DFND 0 94702 0 ISHARES TR US OIL GS EX ETF 464288851 315 5679 SH DFND 0 5679 0 ISHARES TR SH TR CRPORT ETF 464288646 13532 252315 SH DFND 0 252315 0 ISHARES TR US BR DEL SE ETF 464288794 3094 45174 SH DFND 0 45174 0 ISHARES TR US REGNL BKS ETF 464288778 289 5671 SH DFND 0 5671 0 ISHARES TR US AER DEF ETF 464288760 23791 107126 SH DFND 0 107126 0 ISHARES TR GLB CNS DISC ETF 464288745 430 3417 SH DFND 0 3417 0 ISHARES TR MRNING SM CP ETF 464288703 305 2121 SH DFND 0 2121 0 ISHARES TR PFD AND INCM SEC 464288687 22895 609082 SH DFND 0 609082 0 ISHARES TR SHORT TREAS BD 464288679 10793 97711 SH DFND 0 97711 0 ISHARES TR IBOXX HI YD ETF 464288513 28410 323061 SH DFND 0 323061 0 ISHARES TR 10-20 YR TRS ETF 464288653 1610 11213 SH DFND 0 11213 0 ISHARES TR CRE U S REIT ETF 464288521 386 7069 SH DFND 0 7069 0 ISHARES TR INTRM TR CRP ETF 464288638 29323 505750 SH DFND 0 505750 0 ISHARES TR USD INV GRDE ETF 464288620 4358 74749 SH DFND 0 74749 0 ISHARES TR INTRM GOV CR ETF 464288612 1427 12668 SH DFND 0 12668 0 ISHARES TR MRGSTR SM CP GR 464288604 339 1599 SH DFND 0 1599 0 ISHARES TR GOV/CRED BD ETF 464288596 381 3240 SH DFND 0 3240 0 ISHARES TR MBS ETF 464288588 31980 295948 SH DFND 0 295948 0 ISHARES TR MSCI KLD400 SOC 464288570 2769 23049 SH DFND 0 23049 0 ISHARES TR GRWT ALLOCAT ETF 464289867 397 8301 SH DFND 0 8301 0 ISHARES TR 3 7 YR TREAS BD 464288661 18320 145688 SH DFND 0 145688 0 ISHARES TR CORE MSCI TOTAL 46432F834 5563 89875 SH DFND 0 89875 0 ISHARES TR MSCI AC ASIA ETF 464288182 411 5597 SH DFND 0 5597 0 ISHARES TR LNG TR CRPRT BD 464289511 264 3954 SH DFND 0 3954 0 ISHARES TR SHRT NAT MUN ETF 464288158 6472 60612 SH DFND 0 60612 0 ISHARES TR INTL TREA BD ETF 464288117 291 5797 SH DFND 0 5797 0 ISHARES TR S&P SML 600 GWT 464287887 6304 32612 SH DFND 0 32612 0 ISHARES TR SP SMCP600VL ETF 464287879 5628 34997 SH DFND 0 34997 0 ISHARES TR USA SIZE FACTOR 46432F370 21926 225085 SH DFND 0 225085 0 ISHARES TR AGGRES ALLOC ETF 464289859 201 3459 SH DFND 0 3459 0 ISHARES TR USA MOMENTUM FCT 46432F396 22576 179803 SH DFND 0 179803 0 ISHARES TR MRGSTR MD CP ETF 464288208 1284 6126 SH DFND 0 6126 0 ISHARES TR CORE MSCI EAFE 46432F842 87213 1336800 SH DFND 0 1336800 0 ISHARES TR CORE 1 5 YR USD 46432F859 10921 216687 SH DFND 0 216687 0 ISHARES TR MRNGSTR INC ETF 46432F875 222 8691 SH DFND 0 8691 0 ISHARES TR 0-5YR INVT GR CP 46434V100 888 17393 SH DFND 0 17393 0 ISHARES TR MULTIFACTOR INTL 46434V274 383 14163 SH DFND 0 14163 0 ISHARES TR MULTIFACTOR USA 46434V282 1588 46050 SH DFND 0 46050 0 ISHARES TR EXPONENTIAL TECH 46434V381 4219 98667 SH DFND 0 98667 0 ISHARES TR EDGE MSCI USA VL 46432F388 11400 127050 SH DFND 0 127050 0 ISHARES TR MSCI CHINA ETF 46429B671 1033 16118 SH DFND 0 16118 0 ISHARES TR 0-5YR HI YL CP 46434V407 8585 184905 SH DFND 0 184905 0 ISHARES TR MODERT ALLOC ETF 464289875 1053 26234 SH DFND 0 26234 0 ISHARES TR CONSER ALLOC ETF 464289883 826 22802 SH DFND 0 22802 0 ISHARES TR US TREAS BD ETF 46429B267 81741 3151156 SH DFND 0 3151156 0 ISHARES TR MSCI IRELAND ETF 46429B507 3257 70238 SH DFND 0 70238 0 ISHARES TR MSCI INDIA ETF 46429B598 266 7565 SH DFND 0 7565 0 ISHARES TR FLTG RATE NT ETF 46429B655 18541 364118 SH DFND 0 364118 0 ISHARES TR AGENCY BOND ETF 464288166 681 5896 SH DFND 0 5896 0 ISHARES TR CORE HIGH DV ETF 46429B663 16856 171873 SH DFND 0 171873 0 ISHARES TR GL CLEAN ENE ETF 464288224 1371 116701 SH DFND 0 116701 0 ISHARES TR MIN VOL EAFE ETF 46429B689 43531 583995 SH DFND 0 583995 0 ISHARES TR MSCI MIN VOL ETF 46429B697 132558 2020695 SH DFND 0 2020695 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 778 7722 SH DFND 0 7722 0 ISHARES TR MRGSTR MD CP GRW 464288307 518 1971 SH DFND 0 1971 0 ISHARES TR JPMORGAN USD EMG 464288281 16725 145997 SH DFND 0 145997 0 ISHARES TR EAFE SML CP ETF 464288273 20144 323446 SH DFND 0 323446 0 ISHARES TR MSCI ACWI ETF 464288257 3525 44478 SH DFND 0 44478 0 ISHARES TR MSCI ACWI EX US 464288240 1147 23357 SH DFND 0 23357 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 273 3041 SH DFND 0 3041 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 52445 1043673 SH DFND 0 1043673 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 661 20096 SH DFND 0 20096 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 718 14321 SH DFND 0 14321 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 16003 SH DFND 0 16003 0 JACOBS ENGR GROUP INC COM 469814107 226 2514 SH DFND 0 2514 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2799 SH DFND 0 2799 0 JD COM INC SPON ADR CL A 47215P106 562 15939 SH DFND 0 15939 0 JETBLUE AWYS CORP COM 477143101 542 28976 SH DFND 0 28976 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 481 12279 SH DFND 0 12279 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 558 13529 SH DFND 0 13529 0 JOHNSON & JOHNSON COM 478160104 27953 191628 SH DFND 0 191628 0 JOHNSON CTLS INTL PLC SHS G51502105 1391 34176 SH DFND 0 34176 0 JONES LANG LASALLE INC COM 48020Q107 1192 6850 SH DFND 0 6850 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12380 245494 SH DFND 0 245494 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 460 7388 SH DFND 0 7388 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2715 47548 SH DFND 0 47548 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 441 7734 SH DFND 0 7734 0 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 906 16917 SH DFND 0 16917 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 418 17032 SH DFND 0 17032 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 3165 62707 SH DFND 0 62707 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 302 13843 SH DFND 0 13843 0 JPMORGAN CHASE & CO COM 46625H100 39791 285448 SH DFND 0 285448 0 KANSAS CITY SOUTHERN COM NEW 485170302 1056 6893 SH DFND 0 6893 0 KELLOGG CO COM 487836108 406 5868 SH DFND 0 5868 0 KEYCORP NEW COM 493267108 3397 167860 SH DFND 0 167860 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2380 23192 SH DFND 0 23192 0 KIMBERLY CLARK CORP COM 494368103 5755 41841 SH DFND 0 41841 0 KIMCO RLTY CORP COM 49446R109 294 14199 SH DFND 0 14199 0 KINDER MORGAN INC DEL COM 49456B101 1873 88482 SH DFND 0 88482 0 KKR & CO INC CL A 48251W104 302 10364 SH DFND 0 10364 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 724 45896 SH DFND 0 45896 0 KLA CORPORATION COM NEW 482480100 774 4347 SH DFND 0 4347 0 KOHLS CORP COM 500255104 704 13815 SH DFND 0 13815 0 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MASCO CORP COM 574599106 792 16493 SH DFND 0 16493 0 MASIMO CORP COM 574795100 1066 6745 SH DFND 0 6745 0 MASTERCARD INC CL A 57636Q104 30196 101128 SH DFND 0 101128 0 MATADOR RES CO COM 576485205 184 10226 SH DFND 0 10226 0 MATCH GROUP INC COM 57665R106 207 2518 SH DFND 0 2518 0 MAXIM INTEGRATED PRODS INC COM 57772K101 456 7422 SH DFND 0 7422 0 MCCORMICK & CO INC COM NON VTG 579780206 1950 11491 SH DFND 0 11491 0 MCDONALDS CORP COM 580135101 9853 49858 SH DFND 0 49858 0 MCKESSON CORP COM 58155Q103 1789 12936 SH DFND 0 12936 0 MEDICAL PPTYS TRUST INC COM 58463J304 536 25373 SH DFND 0 25373 0 MEDTRONIC PLC SHS G5960L103 12107 106721 SH DFND 0 106721 0 MERCADOLIBRE INC COM 58733R102 1020 1783 SH DFND 0 1783 0 MERCK & CO INC COM 58933Y105 19540 214839 SH DFND 0 214839 0 MERIDIAN BANCORP INC MD COM 58958U103 202 10064 SH DFND 0 10064 0 METLIFE INC COM 59156R108 2991 58673 SH DFND 0 58673 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2633 3319 SH DFND 0 3319 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 476 103789 SH DFND 0 103789 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 842 137508 SH DFND 0 137508 0 MFS MUN INCOME TR SH BEN INT 552738106 470 66417 SH DFND 0 66417 0 MGM RESORTS INTERNATIONAL COM 552953101 491 14754 SH DFND 0 14754 0 MICROCHIP TECHNOLOGY INC COM 595017104 762 7276 SH DFND 0 7276 0 MICRON TECHNOLOGY INC COM 595112103 1782 33143 SH DFND 0 33143 0 MICROSOFT CORP COM 594918104 75766 480447 SH DFND 0 480447 0 MID AMER APT CMNTYS INC COM 59522J103 378 2863 SH DFND 0 2863 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 250 46052 SH DFND 0 46052 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 17919 SH DFND 0 17919 0 MOHAWK INDS INC COM 608190104 239 1756 SH DFND 0 1756 0 MOLINA HEALTHCARE INC COM 60855R100 323 2384 SH DFND 0 2384 0 MOLSON COORS BREWING CO CL B 60871R209 268 4975 SH DFND 0 4975 0 MONDELEZ INTL INC CL A 609207105 3338 60609 SH DFND 0 60609 0 MONGODB INC CL A 60937P106 356 2707 SH DFND 0 2707 0 MONOLITHIC PWR SYS INC COM 609839105 564 3166 SH DFND 0 3166 0 MONSTER BEVERAGE CORP NEW COM 61174X109 780 12277 SH DFND 0 12277 0 MOODYS CORP COM 615369105 980 4127 SH DFND 0 4127 0 MORGAN STANLEY COM NEW 617446448 2534 49571 SH DFND 0 49571 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 125 12956 SH DFND 0 12956 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 886 44524 SH DFND 0 44524 0 MORNINGSTAR INC COM 617700109 265 1753 SH DFND 0 1753 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 322 1999 SH DFND 0 1999 0 MSA SAFETY INC COM 553498106 231 1831 SH DFND 0 1831 0 MSCI INC COM 55354G100 1557 6031 SH DFND 0 6031 0 MURPHY USA INC COM 626755102 320 2732 SH DFND 0 2732 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3130 49951 SH DFND 0 49951 0 NATIONAL OILWELL VARCO INC COM 637071101 299 11932 SH DFND 0 11932 0 NEOGENOMICS INC COM NEW 64049M209 283 9672 SH DFND 0 9672 0 NETAPP INC COM 64110D104 432 6941 SH DFND 0 6941 0 NETEASE INC SPONSORED ADS 64110W102 299 975 SH DFND 0 975 0 NETFLIX INC COM 64110L106 7296 22547 SH DFND 0 22547 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50044 0 NOVO-NORDISK A S ADR 670100205 1029 17778 SH DFND 0 17778 0 NRG ENERGY INC COM NEW 629377508 419 10534 SH DFND 0 10534 0 NUCOR CORP COM 670346105 1606 28534 SH DFND 0 28534 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 294 11948 SH DFND 0 11948 0 NUTANIX INC CL A 67059N108 444 14218 SH DFND 0 14218 0 NUTRIEN LTD COM 67077M108 447 9335 SH DFND 0 9335 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 10817 SH DFND 0 10817 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 655 45583 SH DFND 0 45583 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 288 26421 SH DFND 0 26421 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 227 12865 SH DFND 0 12865 0 NUVEEN MUN VALUE FD INC COM 670928100 112 10470 SH DFND 0 10470 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 374 15533 SH DFND 0 15533 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 337 24823 SH DFND 0 24823 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 514 36208 SH DFND 0 36208 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 678 67569 SH DFND 0 67569 0 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LAR CP 69374H105 5054 151047 SH DFND 0 151047 0 PACER FDS TR TRENDP US MID CP 69374H204 324 10537 SH DFND 0 10537 0 PACER FDS TR TRENDP 100 ETF 69374H303 863 21392 SH DFND 0 21392 0 PACER FDS TR TRENDPILOT EUR 69374H808 591 21488 SH DFND 0 21488 0 PACKAGING CORP AMER COM 695156109 1353 12080 SH DFND 0 12080 0 PACWEST BANCORP DEL COM 695263103 1105 28863 SH DFND 0 28863 0 PALO ALTO NETWORKS INC COM 697435105 1487 6431 SH DFND 0 6431 0 PARKER HANNIFIN CORP COM 701094104 420 2042 SH DFND 0 2042 0 PARSLEY ENERGY INC CL A 701877102 232 12284 SH DFND 0 12284 0 PAYCHEX INC COM 704326107 8820 103696 SH DFND 0 103696 0 PAYCOM SOFTWARE INC COM 70432V102 799 3017 SH DFND 0 3017 0 PAYPAL HLDGS INC COM 70450Y103 7171 66297 SH DFND 0 66297 0 PEOPLES UTD FINL INC COM 712704105 486 28746 SH DFND 0 28746 0 PEPSICO INC COM 713448108 16264 119005 SH DFND 0 119005 0 PFIZER INC COM 717081103 20205 515704 SH DFND 0 515704 0 PGIM ETF TR ULTRA SHORT 69344A107 320 6401 SH DFND 0 6401 0 PHILIP MORRIS INTL INC COM 718172109 11586 136158 SH DFND 0 136158 0 PHILLIPS 66 COM 718546104 5364 48143 SH DFND 0 48143 0 PHUNWARE INC COM 71948P100 102 85790 SH DFND 0 85790 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 796 41878 SH DFND 0 41878 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 553 28943 SH DFND 0 28943 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1190 36672 SH DFND 0 36672 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 458 18190 SH DFND 0 18190 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1603 22248 SH DFND 0 22248 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15306 150662 SH DFND 0 150662 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 310 3105 SH DFND 0 3105 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3209 32176 SH DFND 0 32176 0 PIMCO ETF TR INV GRD CRP BD 72201R817 355 3228 SH DFND 0 3228 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1250 24688 SH DFND 0 24688 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1893 17559 SH DFND 0 17559 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 355 29654 SH DFND 0 29654 0 PIMCO HIGH INCOME FD 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307 1442 SH DFND 0 1442 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 786 13306 SH DFND 0 13306 0 PULTE GROUP INC COM 745867101 512 13188 SH DFND 0 13188 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 13758 SH DFND 0 13758 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1238 227971 SH DFND 0 227971 0 PVH CORP COM 693656100 327 3114 SH DFND 0 3114 0 QORVO INC COM 74736K101 1358 11680 SH DFND 0 11680 0 QTS RLTY TR INC COM CL A 74736A103 218 4015 SH DFND 0 4015 0 QUAKER CHEM CORP COM 747316107 786 4779 SH DFND 0 4779 0 QUALCOMM INC COM 747525103 4259 48269 SH DFND 0 48269 0 QUALYS INC COM 74758T303 353 4235 SH DFND 0 4235 0 QUEST DIAGNOSTICS INC COM 74834L100 223 2091 SH DFND 0 2091 0 QURATE RETAIL INC COM SER A 74915M100 138 16319 SH DFND 0 16319 0 RALPH LAUREN CORP CL A 751212101 879 7500 SH DFND 0 7500 0 RANGE RES CORP COM 75281A109 49 10074 SH DFND 0 10074 0 RAYMOND JAMES FINANCIAL INC COM 754730109 811 9061 SH DFND 0 9061 0 RAYTHEON CO COM NEW 755111507 2064 9394 SH DFND 0 9394 0 RBC BEARINGS INC COM 75524B104 492 3104 SH DFND 0 3104 0 REALTY INCOME CORP COM 756109104 3169 43033 SH DFND 0 43033 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1082 29189 SH DFND 0 29189 0 REDWOOD TR INC COM 758075402 181 10948 SH DFND 0 10948 0 REGAL BELOIT CORP COM 758750103 283 3308 SH DFND 0 3308 0 REGENERON PHARMACEUTICALS COM 75886F107 1494 3979 SH DFND 0 3979 0 REGENXBIO INC COM 75901B107 1470 35886 SH DFND 0 35886 0 REGIONS FINL CORP NEW COM 7591EP100 1254 73105 SH DFND 0 73105 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 669 4106 SH DFND 0 4106 0 RELX PLC SPONSORED ADR 759530108 298 11784 SH DFND 0 11784 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 360 1835 SH DFND 0 1835 0 REPUBLIC SVCS INC COM 760759100 678 7562 SH DFND 0 7562 0 RESMED INC COM 761152107 2542 16405 SH DFND 0 16405 0 RF INDS LTD COM PAR $0.01 749552105 161 23862 SH DFND 0 23862 0 RIO TINTO PLC SPONSORED ADR 767204100 419 7054 SH DFND 0 7054 0 RMR REAL ESTATE INCOME FUND COM 76970B101 383 18981 SH DFND 0 18981 0 ROBERT HALF INTL INC COM 770323103 854 13518 SH DFND 0 13518 0 ROCKWELL AUTOMATION INC COM 773903109 403 1988 SH DFND 0 1988 0 ROKU INC COM CL A 77543R102 1290 9633 SH DFND 0 9633 0 ROPER TECHNOLOGIES INC COM 776696106 1543 4356 SH DFND 0 4356 0 ROSS STORES INC COM 778296103 934 8027 SH DFND 0 8027 0 ROYAL BK CDA MONTREAL QUE COM 780087102 235 2964 SH DFND 0 2964 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1333 9987 SH DFND 0 9987 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3688 62525 SH DFND 0 62525 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2088 34813 SH DFND 0 34813 0 ROYAL GOLD INC COM 780287108 213 1738 SH DFND 0 1738 0 ROYCE VALUE TR INC COM 780910105 186 12567 SH DFND 0 12567 0 RPM INTL INC COM 749685103 2984 38872 SH DFND 0 38872 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 241 2753 SH DFND 0 2753 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 275 3172 SH DFND 0 3172 0 S&P GLOBAL INC COM 78409V104 1087 3980 SH DFND 0 3980 0 SABRA HEALTH CARE REIT INC COM 78573L106 250 11700 SH DFND 0 11700 0 SALESFORCE COM INC COM 79466L302 8327 51200 SH DFND 0 51200 0 SANOFI SPONSORED ADR 80105N105 1951 38859 SH DFND 0 38859 0 SAP SE SPON ADR 803054204 1630 12163 SH DFND 0 12163 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 812 3368 SH DFND 0 3368 0 SCHLUMBERGER LTD COM 806857108 1719 42771 SH DFND 0 42771 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9048 117689 SH DFND 0 117689 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 811 28047 SH DFND 0 28047 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5537 97769 SH DFND 0 97769 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6005 64632 SH DFND 0 64632 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23432 389565 SH DFND 0 389565 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1622 21443 SH DFND 0 21443 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6235 103715 SH DFND 0 103715 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10346 178619 SH DFND 0 178619 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12906 383775 SH DFND 0 383775 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 796 26666 SH DFND 0 26666 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2880 62654 SH DFND 0 62654 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1541 48800 SH DFND 0 48800 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1043 30103 SH DFND 0 30103 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6795 248267 SH DFND 0 248267 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 9517 SH DFND 0 9517 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3168 74217 SH DFND 0 74217 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9609 SH DFND 0 9609 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 758 14182 SH DFND 0 14182 0 SCOTTS MIRACLE GRO CO CL A 810186106 1143 10768 SH DFND 0 10768 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 877 14745 SH DFND 0 14745 0 SEALED AIR CORP NEW COM 81211K100 310 7782 SH DFND 0 7782 0 SEATTLE GENETICS INC COM 812578102 283 2473 SH DFND 0 2473 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22022 240233 SH DFND 0 240233 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1971 50978 SH DFND 0 50978 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3872 47531 SH DFND 0 47531 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13202 204296 SH DFND 0 204296 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20285 659027 SH DFND 0 659027 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4317 71896 SH DFND 0 71896 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13063 104156 SH DFND 0 104156 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16532 262493 SH DFND 0 262493 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13056 128177 SH DFND 0 128177 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1500 24421 SH DFND 0 24421 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 986 18376 SH DFND 0 18376 0 SEMPRA ENERGY COM 816851109 788 5203 SH DFND 0 5203 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 459 8525 SH DFND 0 8525 0 SERVICENOW INC COM 81762P102 1062 3761 SH DFND 0 3761 0 SFL CORPORATION LTD SHS G7738W106 306 21065 SH DFND 0 21065 0 SHERWIN WILLIAMS CO COM 824348106 4443 7614 SH DFND 0 7614 0 SHOPIFY INC CL A 82509L107 5047 12695 SH DFND 0 12695 0 SIGNET JEWELERS LIMITED SHS G81276100 757 34834 SH DFND 0 34834 0 SIMON PPTY GROUP INC NEW COM 828806109 841 5645 SH DFND 0 5645 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 245 7335 SH DFND 0 7335 0 SIRIUS XM HLDGS INC COM 82968B103 903 126324 SH DFND 0 126324 0 SKYWORKS SOLUTIONS INC COM 83088M102 1609 13308 SH DFND 0 13308 0 SLEEP NUMBER CORP COM 83125X103 765 15531 SH DFND 0 15531 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1786 37148 SH DFND 0 37148 0 SMITH A O CORP COM 831865209 342 7175 SH DFND 0 7175 0 SMUCKER J M CO COM NEW 832696405 776 7451 SH DFND 0 7451 0 SNAP INC CL A 83304A106 176 10776 SH DFND 0 10776 0 SNAP ON INC COM 833034101 1428 8433 SH DFND 0 8433 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 240 2521 SH DFND 0 2521 0 SONY CORP SPONSORED ADR 835699307 774 11376 SH DFND 0 11376 0 SOUTH ST CORP COM 840441109 224 2588 SH DFND 0 2588 0 SOUTHERN CO COM 842587107 9663 151702 SH DFND 0 151702 0 SOUTHWEST AIRLS CO COM 844741108 1569 29063 SH DFND 0 29063 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14857 52110 SH DFND 0 52110 0 SPDR GOLD TRUST GOLD SHS 78463V107 26549 185786 SH DFND 0 185786 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 10300 SH DFND 0 10300 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16026 511190 SH DFND 0 511190 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1418 35273 SH DFND 0 35273 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281 6103 SH DFND 0 6103 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4886 94830 SH DFND 0 94830 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 883 19125 SH DFND 0 19125 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2354 62621 SH DFND 0 62621 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 547 7652 SH DFND 0 7652 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 186745 580206 SH DFND 0 580206 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7060 18807 SH DFND 0 18807 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9065 216300 SH DFND 0 216300 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9432 92448 SH DFND 0 92448 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 285 2804 SH DFND 0 2804 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 309 3603 SH DFND 0 3603 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 730 25344 SH DFND 0 25344 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4690 134334 SH DFND 0 134334 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2593 84091 SH DFND 0 84091 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3567 32690 SH DFND 0 32690 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 565 16015 SH DFND 0 16015 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8652 155896 SH DFND 0 155896 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1278 41411 SH DFND 0 41411 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2684 40851 SH DFND 0 40851 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1901 64699 SH DFND 0 64699 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 242 4107 SH DFND 0 4107 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2242 38483 SH DFND 0 38483 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2769 42924 SH DFND 0 42924 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 249 7349 SH DFND 0 7349 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 487 11067 SH DFND 0 11067 0 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 550 28043 SH DFND 0 28043 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 573 14513 SH DFND 0 14513 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2472 50330 SH DFND 0 50330 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1191 23540 SH DFND 0 23540 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3231 35334 SH DFND 0 35334 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10016 91433 SH DFND 0 91433 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1662 61700 SH DFND 0 61700 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3983 129598 SH DFND 0 129598 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 417 13921 SH DFND 0 13921 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5812 61106 SH DFND 0 61106 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1380 48337 SH DFND 0 48337 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3017 30146 SH DFND 0 30146 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8583 118472 SH DFND 0 118472 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 298 7661 SH DFND 0 7661 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 412 5219 SH DFND 0 5219 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69833 649184 SH DFND 0 649184 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2186 20648 SH DFND 0 20648 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2245 56313 SH DFND 0 56313 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 679 20796 SH DFND 0 20796 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1795 31439 SH DFND 0 31439 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 681 12426 SH DFND 0 12426 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 465 12824 SH DFND 0 12824 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1324 35016 SH DFND 0 35016 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3591 31444 SH DFND 0 31444 0 SPDR SERIES TRUST S&P INS ETF 78464A789 861 24311 SH DFND 0 24311 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 782 10736 SH DFND 0 10736 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 733 14907 SH DFND 0 14907 0 SPLUNK INC COM 848637104 1299 8675 SH DFND 0 8675 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1704 11397 SH DFND 0 11397 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 863 58889 SH DFND 0 58889 0 SQUARE INC CL A 852234103 860 13746 SH DFND 0 13746 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 611 9951 SH DFND 0 9951 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3702 75567 SH DFND 0 75567 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 411 8824 SH DFND 0 8824 0 STANDARD MTR PRODS INC COM 853666105 261 4899 SH DFND 0 4899 0 STANLEY BLACK & DECKER INC COM 854502101 1080 6515 SH DFND 0 6515 0 STARBUCKS CORP COM 855244109 13370 152066 SH DFND 0 152066 0 STARWOOD PPTY TR INC COM 85571B105 504 20267 SH DFND 0 20267 0 STATE STR CORP COM 857477103 339 4280 SH DFND 0 4280 0 STEEL DYNAMICS INC COM 858119100 625 18359 SH DFND 0 18359 0 STERICYCLE INC COM 858912108 517 8110 SH DFND 0 8110 0 STERIS PLC SHS USD G8473T100 2572 16877 SH DFND 0 16877 0 STERLING BANCORP DEL COM 85917A100 383 18154 SH DFND 0 18154 0 STIFEL FINL CORP COM 860630102 453 7464 SH DFND 0 7464 0 STORE CAP CORP COM 862121100 1694 45480 SH DFND 0 45480 0 STRYKER CORP COM 863667101 2126 10126 SH DFND 0 10126 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 284 38266 SH DFND 0 38266 0 SUN CMNTYS INC COM 866674104 641 4272 SH DFND 0 4272 0 SUN LIFE FINL INC COM 866796105 466 10226 SH DFND 0 10226 0 SYNEOS HEALTH INC CL A 87166B102 260 4379 SH DFND 0 4379 0 SYNNEX CORP COM 87162W100 202 1566 SH DFND 0 1566 0 SYNOPSYS INC COM 871607107 1354 9726 SH DFND 0 9726 0 SYSCO CORP COM 871829107 1133 13240 SH DFND 0 13240 0 T MOBILE US INC COM 872590104 656 8367 SH DFND 0 8367 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5040 86744 SH DFND 0 86744 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 371 18790 SH DFND 0 18790 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2997 SH DFND 0 2997 0 TARGET CORP COM 87612E106 5849 45617 SH DFND 0 45617 0 TC ENERGY CORP COM 87807B107 1547 29015 SH DFND 0 29015 0 TE CONNECTIVITY LTD REG SHS H84989104 783 8165 SH DFND 0 8165 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 320 15308 SH DFND 0 15308 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 576 30183 SH DFND 0 30183 0 TELADOC HEALTH INC COM 87918A105 306 3656 SH DFND 0 3656 0 TELEDYNE TECHNOLOGIES INC COM 879360105 517 1490 SH DFND 0 1490 0 TEMPLETON DRAGON FD INC COM 88018T101 280 14387 SH DFND 0 14387 0 TEMPLETON EMERG MKTS INCOME COM 880192109 236 25631 SH DFND 0 25631 0 TEMPUR SEALY INTL INC COM 88023U101 273 3141 SH DFND 0 3141 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 239 20381 SH DFND 0 20381 0 TENNECO INC CL A VTG COM STK 880349105 283 21611 SH DFND 0 21611 0 TERADYNE INC COM 880770102 1215 17823 SH DFND 0 17823 0 TESLA INC COM 88160R101 3844 9190 SH DFND 0 9190 0 TETRA TECH INC NEW COM 88162G103 704 8173 SH DFND 0 8173 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 825 84211 SH DFND 0 84211 0 TEXAS INSTRS INC COM 882508104 8148 63511 SH DFND 0 63511 0 TEXTRON INC COM 883203101 431 9662 SH DFND 0 9662 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3455 72654 SH DFND 0 72654 0 THE TRADE DESK INC COM CL A 88339J105 798 3072 SH DFND 0 3072 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3763 11583 SH DFND 0 11583 0 THOMSON REUTERS CORP COM NEW 884903709 1834 25614 SH DFND 0 25614 0 THOR INDS INC COM 885160101 287 3863 SH DFND 0 3863 0 TJX COS INC NEW COM 872540109 3534 57885 SH DFND 0 57885 0 TOLL BROTHERS INC COM 889478103 828 20955 SH DFND 0 20955 0 TORO CO COM 891092108 1078 13526 SH DFND 0 13526 0 TORONTO DOMINION BK ONT COM NEW 891160509 1394 24839 SH DFND 0 24839 0 TOTAL S A SPONSORED ADS 89151E109 1305 23591 SH DFND 0 23591 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1190 8470 SH DFND 0 8470 0 TRACTOR SUPPLY CO COM 892356106 1320 14128 SH DFND 0 14128 0 TRANSDIGM GROUP INC COM 893641100 411 735 SH DFND 0 735 0 TRAVELERS COMPANIES INC COM 89417E109 1030 7521 SH DFND 0 7521 0 TREEHOUSE FOODS INC COM 89469A104 252 5198 SH DFND 0 5198 0 TREX CO INC COM 89531P105 221 2459 SH DFND 0 2459 0 TRUIST FINL CORP COM 89832Q109 2905 51586 SH DFND 0 51586 0 TWILIO INC CL A 90138F102 329 3343 SH DFND 0 3343 0 TWITTER INC COM 90184L102 878 27389 SH DFND 0 27389 0 TYLER TECHNOLOGIES INC COM 902252105 420 1398 SH DFND 0 1398 0 TYSON FOODS INC CL A 902494103 963 10574 SH DFND 0 10574 0 UBER TECHNOLOGIES INC COM 90353T100 3328 111895 SH DFND 0 111895 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 350 17133 SH DFND 0 17133 0 UBS GROUP AG SHS H42097107 274 21787 SH DFND 0 21787 0 UGI CORP NEW COM 902681105 239 5292 SH DFND 0 5292 0 ULTA BEAUTY INC COM 90384S303 369 1459 SH DFND 0 1459 0 UNILEVER N V N Y SHS NEW 904784709 1924 33477 SH DFND 0 33477 0 UNILEVER PLC SPON ADR NEW 904767704 2269 39693 SH DFND 0 39693 0 UNION PACIFIC CORP COM 907818108 8894 49196 SH DFND 0 49196 0 UNITED BANKSHARES INC WEST V COM 909907107 344 8888 SH DFND 0 8888 0 UNITED PARCEL SERVICE INC CL B 911312106 8014 68463 SH DFND 0 68463 0 UNITED RENTALS INC COM 911363109 1227 7357 SH DFND 0 7357 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 641 37992 SH DFND 0 37992 0 UNITED STATES OIL FUND LP UNITS 91232N108 1021 79686 SH DFND 0 79686 0 UNITED TECHNOLOGIES CORP COM 913017109 16990 113449 SH DFND 0 113449 0 UNITEDHEALTH GROUP INC COM 91324P102 17066 58050 SH DFND 0 58050 0 UNITI GROUP INC COM 91325V108 135 16420 SH DFND 0 16420 0 UNIVERSAL HLTH SVCS INC CL B 913903100 718 5002 SH DFND 0 5002 0 US BANCORP DEL COM NEW 902973304 4186 70597 SH DFND 0 70597 0 V F CORP COM 918204108 923 9257 SH DFND 0 9257 0 VALE S A SPONSORED ADS 91912E105 147 11161 SH DFND 0 11161 0 VALERO ENERGY CORP NEW COM 91913Y100 2600 27759 SH DFND 0 27759 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8074 237413 SH DFND 0 237413 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2766 43191 SH DFND 0 43191 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1150 22904 SH DFND 0 22904 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 504 3567 SH DFND 0 3567 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 937 31998 SH DFND 0 31998 0 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 525 22115 SH DFND 0 22115 0 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 238 14200 SH DFND 0 14200 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 284 14056 SH DFND 0 14056 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 2713 90886 SH DFND 0 90886 0 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 773 32252 SH DFND 0 32252 0 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 583 21143 SH DFND 0 21143 0 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 525 20743 SH DFND 0 20743 0 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 850 47750 SH DFND 0 47750 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 359 5221 SH DFND 0 5221 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3002 54808 SH DFND 0 54808 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1188 8553 SH DFND 0 8553 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4484 30515 SH DFND 0 30515 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 927 7126 SH DFND 0 7126 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2522 16577 SH DFND 0 16577 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4383 26458 SH DFND 0 26458 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1714 12332 SH DFND 0 12332 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 517 4113 SH DFND 0 4113 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7837 44942 SH DFND 0 44942 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22553 268931 SH DFND 0 268931 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32768 406503 SH DFND 0 406503 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12196 139827 SH DFND 0 139827 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5143 51257 SH DFND 0 51257 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15579 275339 SH DFND 0 275339 0 VANGUARD GROUP DIV APP ETF 921908844 71934 577045 SH DFND 0 577045 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42267 258325 SH DFND 0 258325 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30087 252430 SH DFND 0 252430 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18594 117107 SH DFND 0 117107 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14013 151015 SH DFND 0 151015 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15441 77708 SH DFND 0 77708 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26532 193563 SH DFND 0 193563 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45814 257121 SH DFND 0 257121 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25123 169934 SH DFND 0 169934 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4035 32029 SH DFND 0 32029 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75214 412880 SH DFND 0 412880 0 VANGUARD INDEX FDS VALUE ETF 922908744 68561 572059 SH DFND 0 572059 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35273 212947 SH DFND 0 212947 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101613 343519 SH DFND 0 343519 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 843 14268 SH DFND 0 14268 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4651 79362 SH DFND 0 79362 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7112 102217 SH DFND 0 102217 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38463 864917 SH DFND 0 864917 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5045 93865 SH DFND 0 93865 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3348 41334 SH DFND 0 41334 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5052 45473 SH DFND 0 45473 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4425 89792 SH DFND 0 89792 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3755 70141 SH DFND 0 70141 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1164 8745 SH DFND 0 8745 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13416 165566 SH DFND 0 165566 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1731 26272 SH DFND 0 26272 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12894 211962 SH DFND 0 211962 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1042 8690 SH DFND 0 8690 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 2116 SH DFND 0 2116 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7058 132750 SH DFND 0 132750 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1910 18848 SH DFND 0 18848 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 568 6819 SH DFND 0 6819 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3878 42459 SH DFND 0 42459 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1606 8876 SH DFND 0 8876 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 691 4437 SH DFND 0 4437 0 VANGUARD STAR FD VG TL INTL STK F 921909768 16035 287931 SH DFND 0 287931 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34414 781079 SH DFND 0 781079 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63447 677053 SH DFND 0 677053 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2163 30013 SH DFND 0 30013 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2072 25447 SH DFND 0 25447 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1466 10062 SH DFND 0 10062 0 VANGUARD WORLD FD EXTENDED DUR 921910709 618 4753 SH DFND 0 4753 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 373 6972 SH DFND 0 6972 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1914 21953 SH DFND 0 21953 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1690 15127 SH DFND 0 15127 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20376 106266 SH DFND 0 106266 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10101 132422 SH DFND 0 132422 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5824 36130 SH DFND 0 36130 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3547 37758 SH DFND 0 37758 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4829 33796 SH DFND 0 33796 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3203 23880 SH DFND 0 23880 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 562 6898 SH DFND 0 6898 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11493 46938 SH DFND 0 46938 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 285 1855 SH DFND 0 1855 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3963 20918 SH DFND 0 20918 0 VARIAN MED SYS INC COM 92220P105 613 4315 SH DFND 0 4315 0 VEEVA SYS INC CL A COM 922475108 1390 9883 SH DFND 0 9883 0 VENTAS INC COM 92276F100 3344 57917 SH DFND 0 57917 0 VEREIT INC COM 92339V100 700 75722 SH DFND 0 75722 0 VERISIGN INC COM 92343E102 226 1175 SH DFND 0 1175 0 VERISK ANALYTICS INC COM 92345Y106 1437 9625 SH DFND 0 9625 0 VERITONE INC COM 92347M100 44 17500 SH DFND 0 17500 0 VERIZON COMMUNICATIONS INC COM 92343V104 36523 594839 SH DFND 0 594839 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1174 5363 SH DFND 0 5363 0 VIACOMCBS INC CL B 92556H206 666 15868 SH DFND 0 15868 0 VICI PPTYS INC COM 925652109 205 8006 SH DFND 0 8006 0 VISA INC COM CL A 92826C839 39510 210269 SH DFND 0 210269 0 VMWARE INC CL A COM 928563402 1380 9091 SH DFND 0 9091 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2562 132545 SH DFND 0 132545 0 VORNADO RLTY TR SH BEN INT 929042109 327 4917 SH DFND 0 4917 0 VULCAN MATLS CO COM 929160109 553 3839 SH DFND 0 3839 0 W P CAREY INC COM 92936U109 1705 21304 SH DFND 0 21304 0 WABTEC CORP COM 929740108 529 6799 SH DFND 0 6799 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2308 39140 SH DFND 0 39140 0 WALMART INC COM 931142103 16031 134894 SH DFND 0 134894 0 WASTE CONNECTIONS INC COM 94106B101 277 3056 SH DFND 0 3056 0 WASTE MGMT INC DEL COM 94106L109 8588 75358 SH DFND 0 75358 0 WATERS CORP COM 941848103 374 1600 SH DFND 0 1600 0 WEC ENERGY GROUP INC COM 92939U106 770 8350 SH DFND 0 8350 0 WELLCARE HEALTH PLANS INC COM 94946T106 1120 3391 SH DFND 0 3391 0 WELLS FARGO CO NEW COM 949746101 12530 232893 SH DFND 0 232893 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 92 10952 SH DFND 0 10952 0 WELLTOWER INC COM 95040Q104 3997 48871 SH DFND 0 48871 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 865 5754 SH DFND 0 5754 0 WESTERN ALLIANCE BANCORP COM 957638109 231 4053 SH DFND 0 4053 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2299 113233 SH DFND 0 113233 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 421 34653 SH DFND 0 34653 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 213 15963 SH DFND 0 15963 0 WESTERN AST INFL LKD OPP & I COM 95766R104 976 84548 SH DFND 0 84548 0 WESTERN DIGITAL CORP COM 958102105 426 6715 SH DFND 0 6715 0 WESTLAKE CHEM CORP COM 960413102 647 9227 SH DFND 0 9227 0 WESTROCK CO COM 96145D105 804 18734 SH DFND 0 18734 0 WEX INC COM 96208T104 455 2174 SH DFND 0 2174 0 WEYERHAEUSER CO COM 962166104 468 15498 SH DFND 0 15498 0 WHIRLPOOL CORP COM 963320106 332 2249 SH DFND 0 2249 0 WHITE MTNS INS GROUP LTD COM G9618E107 223 200 SH DFND 0 200 0 WILLIAMS COS INC DEL COM 969457100 220 9259 SH DFND 0 9259 0 WILLIAMS SONOMA INC COM 969904101 271 3690 SH DFND 0 3690 0 WINTRUST FINL CORP COM 97650W108 588 8300 SH DFND 0 8300 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1016 20957 SH DFND 0 20957 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 239 10315 SH DFND 0 10315 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9949 261534 SH DFND 0 261534 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 384 9980 SH DFND 0 9980 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1023 24314 SH DFND 0 24314 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2619 91333 SH DFND 0 91333 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1280 18005 SH DFND 0 18005 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 605 12349 SH DFND 0 12349 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2166 33143 SH DFND 0 33143 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1147 21953 SH DFND 0 21953 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2060 56712 SH DFND 0 56712 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 974 21288 SH DFND 0 21288 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 724 6832 SH DFND 0 6832 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 792 11217 SH DFND 0 11217 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1215 25415 SH DFND 0 25415 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1380 17971 SH DFND 0 17971 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 305 3295 SH DFND 0 3295 0 WISDOMTREE TR CBOE S&P 500 97717X560 523 18373 SH DFND 0 18373 0 WOODWARD INC COM 980745103 534 4506 SH DFND 0 4506 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 737 48692 SH DFND 0 48692 0 WPP PLC NEW ADR 92937A102 666 9479 SH DFND 0 9479 0 WYNDHAM DESTINATIONS INC COM 98310W108 1191 23048 SH DFND 0 23048 0 WYNN RESORTS LTD COM 983134107 225 1618 SH DFND 0 1618 0 XCEL ENERGY INC COM 98389B100 3480 54807 SH DFND 0 54807 0 XILINX INC COM 983919101 849 8687 SH DFND 0 8687 0 XYLEM INC COM 98419M100 544 6909 SH DFND 0 6909 0 YETI HLDGS INC COM 98585X104 249 7173 SH DFND 0 7173 0 YUM BRANDS INC COM 988498101 1574 15626 SH DFND 0 15626 0 YUM CHINA HLDGS INC COM 98850P109 654 13618 SH DFND 0 13618 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 739 2894 SH DFND 0 2894 0 ZIMMER BIOMET HLDGS INC COM 98956P102 358 2393 SH DFND 0 2393 0 ZOETIS INC CL A 98978V103 5333 40293 SH DFND 0 40293 0 ZYNGA INC CL A 98986T108 134 21867 SH DFND 0 21867 0