0000701059-21-000002.txt : 20210212 0000701059-21-000002.hdr.sgml : 20210212 20210212161840 ACCESSION NUMBER: 0000701059-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21627722 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 12-31-2020 12-31-2020 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. Nathan Hall 413-744-5006 Nathan Hall Springfield MA 02-12-2021 0 1659 9360716 false INFORMATION TABLE 2 InfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 591 56387 SH DFND 0 56387 0 3M CO COM 88579Y101 5549 31748 SH DFND 0 31748 0 ABB LTD SPONSORED ADR 000375204 1146 40986 SH DFND 0 40986 0 ABBOTT LABS COM 002824100 20310 185498 SH DFND 0 185498 0 ABBVIE INC COM 00287Y109 32594 304192 SH DFND 0 304192 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 198 44595 SH DFND 0 44595 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 383 20964 SH DFND 0 20964 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 173 19534 SH DFND 0 19534 0 ABIOMED INC COM 003654100 281 867 SH DFND 0 867 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 102 13413 SH DFND 0 13413 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16783 64249 SH DFND 0 64249 0 ACTIVISION BLIZZARD INC COM 00507V109 8053 86730 SH DFND 0 86730 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 867 50132 SH DFND 0 50132 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35520 71023 SH DFND 0 71023 0 ADVANCE AUTO PARTS INC COM 00751Y106 976 6197 SH DFND 0 6197 0 ADVANCED MICRO DEVICES INC COM 007903107 6697 73027 SH DFND 0 73027 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 2394 86311 SH DFND 0 86311 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 938 25707 SH DFND 0 25707 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 620 204505 SH DFND 0 204505 0 ADVISORSHARES TR DORSY FSM US 00768Y487 3179 93045 SH DFND 0 93045 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3726 100226 SH DFND 0 100226 0 AES CORP COM 00130H105 729 31030 SH DFND 0 31030 0 AFLAC INC COM 001055102 2986 67139 SH DFND 0 67139 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 902 47262 SH DFND 0 47262 0 AGILENT TECHNOLOGIES INC COM 00846U101 1219 10290 SH DFND 0 10290 0 AGNC INVT CORP COM 00123Q104 768 49238 SH DFND 0 49238 0 AIR LEASE CORP CL A 00912X302 395 8897 SH DFND 0 8897 0 AIR PRODS & CHEMS INC COM 009158106 4319 15807 SH DFND 0 15807 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2590 24671 SH DFND 0 24671 0 ALASKA AIR GROUP INC COM 011659109 578 11107 SH DFND 0 11107 0 ALBEMARLE CORP COM 012653101 1068 7237 SH DFND 0 7237 0 ALCON AG ORD SHS H01301128 4383 66428 SH DFND 0 66428 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 469 2633 SH DFND 0 2633 0 ALEXION PHARMACEUTICALS INC COM 015351109 3406 21797 SH DFND 0 21797 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15114 64940 SH DFND 0 64940 0 ALIGN TECHNOLOGY INC COM 016255101 1116 2089 SH DFND 0 2089 0 ALLEGION PLC ORD SHS G0176J109 473 4068 SH DFND 0 4068 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 486 14392 SH DFND 0 14392 0 ALLIANT ENERGY CORP COM 018802108 271 5251 SH DFND 0 5251 0 ALLSTATE CORP COM 020002101 1704 15503 SH DFND 0 15503 0 ALLY FINL INC COM 02005N100 786 22054 SH DFND 0 22054 0 ALPHABET INC CAP STK CL C 02079K107 27278 15570 SH DFND 0 15570 0 ALPHABET INC CAP STK CL A 02079K305 65924 37614 SH DFND 0 37614 0 ALPS ETF TR ALERIAN MLP 00162Q452 2558 99674 SH DFND 0 99674 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 810 18135 SH DFND 0 18135 0 ALPS ETF TR MED BREAKTHGH 00162Q593 333 6503 SH DFND 0 6503 0 ALPS ETF TR CLEAN ENERGY 00162Q460 676 8431 SH DFND 0 8431 0 ALTERYX INC COM CL A 02156B103 303 2489 SH DFND 0 2489 0 ALTRA INDL MOTION CORP COM 02208R106 260 4695 SH DFND 0 4695 0 ALTRIA GROUP INC COM 02209S103 15989 389964 SH DFND 0 389964 0 AMARIN CORP PLC SPONS ADR NEW 023111206 61 12386 SH DFND 0 12386 0 AMAZON COM INC COM 023135106 140994 43290 SH DFND 0 43290 0 AMBEV SA SPONSORED ADR 02319V103 159 52014 SH DFND 0 52014 0 AMC ENTMT HLDGS INC CL A COM 00165C104 38 18000 SH DFND 0 18000 0 AMCOR PLC ORD G0250X107 1470 124858 SH DFND 0 124858 0 AMDOCS LTD SHS G02602103 428 6033 SH DFND 0 6033 0 AMEDISYS INC COM 023436108 523 1784 SH DFND 0 1784 0 AMEREN CORP COM 023608102 293 3748 SH DFND 0 3748 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 499 34317 SH DFND 0 34317 0 AMERICAN AIRLS GROUP INC COM 02376R102 301 19107 SH DFND 0 19107 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 433 10121 SH DFND 0 10121 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 745 13101 SH DFND 0 13101 0 AMERICAN ELEC PWR CO INC COM 025537101 2830 33980 SH DFND 0 33980 0 AMERICAN EXPRESS CO COM 025816109 4523 37404 SH DFND 0 37404 0 AMERICAN INTL GROUP INC COM NEW 026874784 666 17590 SH DFND 0 17590 0 AMERICAN TOWER CORP NEW COM 03027X100 9178 40888 SH DFND 0 40888 0 AMERICAN WTR WKS CO INC NEW COM 030420103 793 5170 SH DFND 0 5170 0 AMERICOLD RLTY TR COM 03064D108 931 24953 SH DFND 0 24953 0 AMERIPRISE FINL INC COM 03076C106 8035 41345 SH DFND 0 41345 0 AMERISOURCEBERGEN CORP COM 03073E105 7908 80894 SH DFND 0 80894 0 AMETEK INC COM 031100100 1037 8577 SH DFND 0 8577 0 AMGEN INC COM 031162100 14227 61878 SH DFND 0 61878 0 AMN HEALTHCARE SVCS INC COM 001744101 464 6797 SH DFND 0 6797 0 AMPHENOL CORP NEW CL A 032095101 2033 15544 SH DFND 0 15544 0 AMPLIFY ETF TR HIGH INCOME 032108847 909 57047 SH DFND 0 57047 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8726 265871 SH DFND 0 265871 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7094 62057 SH DFND 0 62057 0 ANALOG DEVICES INC COM 032654105 3994 27038 SH DFND 0 27038 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1239 54756 SH DFND 0 54756 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2110 30188 SH DFND 0 30188 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1493 176699 SH DFND 0 176699 0 ANSYS INC COM 03662Q105 3118 8571 SH DFND 0 8571 0 ANTHEM INC COM 036752103 7076 22037 SH DFND 0 22037 0 AON PLC SHS CL A G0403H108 2253 10666 SH DFND 0 10666 0 APELLIS PHARMACEUTICALS INC COM 03753U106 434 7580 SH DFND 0 7580 0 API GROUP CORP COM STK 00187Y100 1081 59570 SH DFND 0 59570 0 APPIAN CORP CL A 03782L101 769 4742 SH DFND 0 4742 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 565 43748 SH DFND 0 43748 0 APPLE INC COM 037833100 192125 1447924 SH DFND 0 1447924 0 APPLIED MATLS INC COM 038222105 3603 41746 SH DFND 0 41746 0 APTIV PLC SHS G6095L109 1326 10174 SH DFND 0 10174 0 ARBOR REALTY TRUST INC COM 038923108 261 18377 SH DFND 0 18377 0 ARCHER DANIELS MIDLAND CO COM 039483102 588 11668 SH DFND 0 11668 0 ARCUS BIOSCIENCES INC COM 03969F109 537 20675 SH DFND 0 20675 0 ARES CAPITAL CORP COM 04010L103 1222 72352 SH DFND 0 72352 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2414 51302 SH DFND 0 51302 0 ARISTA NETWORKS INC COM 040413106 471 1621 SH DFND 0 1621 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1464 10004 SH DFND 0 10004 0 ARK ETF TR FINTECH INNOVA 00214Q708 479 9631 SH DFND 0 9631 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 722 9464 SH DFND 0 9464 0 ARK ETF TR INNOVATION ETF 00214Q104 8299 66663 SH DFND 0 66663 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5880 63053 SH DFND 0 63053 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 304 28184 SH DFND 0 28184 0 ARROW ELECTRS INC COM 042735100 440 4526 SH DFND 0 4526 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 251 18960 SH DFND 0 18960 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 264 5253 SH DFND 0 5253 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 78 13347 SH DFND 0 13347 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9256 18979 SH DFND 0 18979 0 ASPEN TECHNOLOGY INC COM 045327103 205 1576 SH DFND 0 1576 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2565 51307 SH DFND 0 51307 0 ASTRONOVA INC COM 04638F108 543 50948 SH DFND 0 50948 0 AT&T INC COM 00206R102 26968 937696 SH DFND 0 937696 0 ATLASSIAN CORP PLC CL A G06242104 1097 4689 SH DFND 0 4689 0 ATMOS ENERGY CORP COM 049560105 263 2758 SH DFND 0 2758 0 AUTODESK INC COM 052769106 5208 17056 SH DFND 0 17056 0 AUTOHOME INC SP ADR RP CL A 05278C107 554 5560 SH DFND 0 5560 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4031 22877 SH DFND 0 22877 0 AUTOZONE INC COM 053332102 819 691 SH DFND 0 691 0 AVALARA INC COM 05338G106 2039 12366 SH DFND 0 12366 0 AVANTOR INC COM 05352A100 323 11479 SH DFND 0 11479 0 AVERY DENNISON CORP COM 053611109 506 3262 SH DFND 0 3262 0 AXIS CAP HLDGS LTD SHS G0692U109 842 16713 SH DFND 0 16713 0 AXON ENTERPRISE INC COM 05464C101 211 1721 SH DFND 0 1721 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1972 39500 SH DFND 0 39500 0 B & G FOODS INC NEW COM 05508R106 400 14434 SH DFND 0 14434 0 BAIDU INC SPON ADR REP A 056752108 689 3187 SH DFND 0 3187 0 BAKER HUGHES COMPANY CL A 05722G100 401 19255 SH DFND 0 19255 0 BALCHEM CORP COM 057665200 242 2102 SH DFND 0 2102 0 BALL CORP COM 058498106 1483 15914 SH DFND 0 15914 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 547 110646 SH DFND 0 110646 0 BANCO SANTANDER S.A. ADR 05964H105 89 29136 SH DFND 0 29136 0 BANK MONTREAL QUE COM 063671101 1261 16588 SH DFND 0 16588 0 BANK NEW YORK MELLON CORP COM 064058100 1911 45036 SH DFND 0 45036 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 928 5210 SH DFND 0 5210 0 BARCLAYS PLC ADR 06738E204 491 61428 SH DFND 0 61428 0 BARINGS PARTN INVS SH BEN INT 06761A103 151 12737 SH DFND 0 12737 0 BARRICK GOLD CORP COM 067901108 704 30919 SH DFND 0 30919 0 BAXTER INTL INC COM 071813109 624 7778 SH DFND 0 7778 0 BCE INC COM NEW 05534B760 3964 92628 SH DFND 0 92628 0 BECTON DICKINSON & CO COM 075887109 2281 9116 SH DFND 0 9116 0 BEIGENE LTD SPONSORED ADR 07725L102 354 1371 SH DFND 0 1371 0 BERKLEY W R CORP COM 084423102 232 3493 SH DFND 0 3493 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33925 146309 SH DFND 0 146309 0 BERRY GLOBAL GROUP INC COM 08579W103 293 5218 SH DFND 0 5218 0 BEST BUY INC COM 086516101 1175 11778 SH DFND 0 11778 0 BEYOND MEAT INC COM 08862E109 2137 17095 SH DFND 0 17095 0 BHP GROUP LTD SPONSORED ADS 088606108 220 3368 SH DFND 0 3368 0 BIG LOTS INC COM 089302103 313 7290 SH DFND 0 7290 0 BIO RAD LABS INC CL A 090572207 1789 3069 SH DFND 0 3069 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 149 20000 SH DFND 0 20000 0 BIOGEN INC COM 09062X103 3023 12346 SH DFND 0 12346 0 BIO-KEY INTL INC COM NEW 09060C408 107 30510 SH DFND 0 30510 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 899 10250 SH DFND 0 10250 0 BIO-TECHNE CORP COM 09073M104 459 1445 SH DFND 0 1445 0 BJS WHSL CLUB HLDGS INC COM 05550J101 277 7439 SH DFND 0 7439 0 BK OF AMERICA CORP COM 060505104 9121 300930 SH DFND 0 300930 0 BLACK KNIGHT INC COM 09215C105 1545 17487 SH DFND 0 17487 0 BLACKLINE INC COM 09239B109 662 4966 SH DFND 0 4966 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 149 13011 SH DFND 0 13011 0 BLACKROCK ENERGY & RES TR COM 09250U101 100 14114 SH DFND 0 14114 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2876 90948 SH DFND 0 90948 0 BLACKROCK FLOATING RATE INCO COM 091941104 914 77549 SH DFND 0 77549 0 BLACKROCK INC COM 09247X101 17129 23739 SH DFND 0 23739 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 168 10536 SH DFND 0 10536 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 264 10279 SH DFND 0 10279 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 222 16698 SH DFND 0 16698 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 307 11380 SH DFND 0 11380 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15000 SH DFND 0 15000 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 261 10422 SH DFND 0 10422 0 BLACKSTONE GROUP INC COM CL A 09260D107 2986 46078 SH DFND 0 46078 0 BLOCK H & R INC COM 093671105 467 29435 SH DFND 0 29435 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 422 53629 SH DFND 0 53629 0 BOEING CO COM 097023105 11579 54094 SH DFND 0 54094 0 BOOKING HOLDINGS INC COM 09857L108 11631 5222 SH DFND 0 5222 0 BOOT BARN HLDGS INC COM 099406100 233 5371 SH DFND 0 5371 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 989 11342 SH DFND 0 11342 0 BORGWARNER INC COM 099724106 318 8225 SH DFND 0 8225 0 BOSTON BEER INC CL A 100557107 267 269 SH DFND 0 269 0 BOSTON PROPERTIES INC COM 101121101 506 5348 SH DFND 0 5348 0 BOSTON SCIENTIFIC CORP COM 101137107 1359 37813 SH DFND 0 37813 0 BOULDER GROWTH & INCOME FD I COM 101507101 986 88471 SH DFND 0 88471 0 BP PLC SPONSORED ADR 055622104 875 42625 SH DFND 0 42625 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 133 10638 SH DFND 0 10638 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 283 1638 SH DFND 0 1638 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18659 300812 SH DFND 0 300812 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4217 112484 SH DFND 0 112484 0 BROADCOM INC COM 11135F101 9190 20990 SH DFND 0 20990 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 514 3357 SH DFND 0 3357 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 4985 SH DFND 0 4985 0 BROOKS AUTOMATION INC NEW COM 114340102 254 3750 SH DFND 0 3750 0 BROWN FORMAN CORP CL B 115637209 936 11779 SH DFND 0 11779 0 BUNGE LIMITED COM G16962105 302 4613 SH DFND 0 4613 0 BURLINGTON STORES INC COM 122017106 541 2068 SH DFND 0 2068 0 BWX TECHNOLOGIES INC COM 05605H100 280 4646 SH DFND 0 4646 0 CABLE ONE INC COM 12685J105 417 187 SH DFND 0 187 0 CADENCE DESIGN SYSTEM INC COM 127387108 3035 22247 SH DFND 0 22247 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 328 4421 SH DFND 0 4421 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 372 26043 SH DFND 0 26043 0 CAMPBELL SOUP CO COM 134429109 280 5781 SH DFND 0 5781 0 CANADIAN IMP BK COMM COM 136069101 3690 43172 SH DFND 0 43172 0 CANADIAN NATL RY CO COM 136375102 2713 24699 SH DFND 0 24699 0 CANADIAN PAC RY LTD COM 13645T100 3594 10366 SH DFND 0 10366 0 CANADIAN SOLAR INC COM 136635109 215 4204 SH DFND 0 4204 0 CANOPY GROWTH CORP COM 138035100 613 24874 SH DFND 0 24874 0 CAPITAL ONE FINL CORP COM 14040H105 2841 28738 SH DFND 0 28738 0 CARDINAL HEALTH INC COM 14149Y108 481 8973 SH DFND 0 8973 0 CARMAX INC COM 143130102 4641 49134 SH DFND 0 49134 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1189 54878 SH DFND 0 54878 0 CARRIER GLOBAL CORPORATION COM 14448C104 3905 103538 SH DFND 0 103538 0 CASEYS GEN STORES INC COM 147528103 279 1562 SH DFND 0 1562 0 CATALENT INC COM 148806102 1608 15449 SH DFND 0 15449 0 CATERPILLAR INC COM 149123101 15217 83600 SH DFND 0 83600 0 CBOE GLOBAL MKTS INC COM 12503M108 707 7592 SH DFND 0 7592 0 CBRE GROUP INC CL A 12504L109 1824 29086 SH DFND 0 29086 0 CDW CORP COM 12514G108 1671 12682 SH DFND 0 12682 0 CELANESE CORP DEL COM 150870103 1466 11283 SH DFND 0 11283 0 CEMEX SAB DE CV SPON ADR NEW 151290889 73 14089 SH DFND 0 14089 0 CENTENE CORP DEL COM 15135B101 594 9896 SH DFND 0 9896 0 CENTERPOINT ENERGY INC COM 15189T107 651 30069 SH DFND 0 30069 0 CERENCE INC COM 156727109 318 3169 SH DFND 0 3169 0 CERNER CORP COM 156782104 318 4053 SH DFND 0 4053 0 CHARLES RIV LABS INTL INC COM 159864107 618 2475 SH DFND 0 2475 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2512 3797 SH DFND 0 3797 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 293 2203 SH DFND 0 2203 0 CHEGG INC COM 163092109 691 7651 SH DFND 0 7651 0 CHEMED CORP NEW COM 16359R103 807 1516 SH DFND 0 1516 0 CHENIERE ENERGY INC COM NEW 16411R208 225 3746 SH DFND 0 3746 0 CHEVRON CORP NEW COM 166764100 18022 213399 SH DFND 0 213399 0 CHEWY INC CL A 16679L109 892 9923 SH DFND 0 9923 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2258 1628 SH DFND 0 1628 0 CHUBB LIMITED COM H1467J104 3279 21300 SH DFND 0 21300 0 CHURCH & DWIGHT INC COM 171340102 1536 17603 SH DFND 0 17603 0 CIENA CORP COM NEW 171779309 629 11910 SH DFND 0 11910 0 CIGNA CORP NEW COM 125523100 1709 8210 SH DFND 0 8210 0 CIMAREX ENERGY CO COM 171798101 432 11520 SH DFND 0 11520 0 CINCINNATI FINL CORP COM 172062101 669 7655 SH DFND 0 7655 0 CINTAS CORP COM 172908105 3744 10592 SH DFND 0 10592 0 CISCO SYS INC COM 17275R102 23554 526348 SH DFND 0 526348 0 CITIGROUP INC COM NEW 172967424 4806 77952 SH DFND 0 77952 0 CITIZENS FINL GROUP INC COM 174610105 640 17896 SH DFND 0 17896 0 CITRIX SYS INC COM 177376100 781 6000 SH DFND 0 6000 0 CLARIVATE PLC ORD SHS G21810109 254 8551 SH DFND 0 8551 0 CLEAN HARBORS INC COM 184496107 355 4659 SH DFND 0 4659 0 CLOROX CO DEL COM 189054109 4266 21125 SH DFND 0 21125 0 CLOVIS ONCOLOGY INC COM 189464100 659 137300 SH DFND 0 137300 0 CMC MATERIALS INC COM 12571T100 799 5284 SH DFND 0 5284 0 CME GROUP INC COM 12572Q105 1499 8233 SH DFND 0 8233 0 CMS ENERGY CORP COM 125896100 375 6151 SH DFND 0 6151 0 COCA COLA CO COM 191216100 15088 275126 SH DFND 0 275126 0 COGNEX CORP COM 192422103 336 4185 SH DFND 0 4185 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 5425 SH DFND 0 5425 0 COHEN & STEERS INC COM 19247A100 293 3943 SH DFND 0 3943 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 310 11987 SH DFND 0 11987 0 COHEN & STEERS QUALITY INCOM COM 19247L106 136 10963 SH DFND 0 10963 0 COHEN & STEERS SELECT PFD & COM 19248Y107 259 9200 SH DFND 0 9200 0 COHEN & STEERS TOTAL RETURN COM 19247R103 250 18848 SH DFND 0 18848 0 COLGATE PALMOLIVE CO COM 194162103 3123 36524 SH DFND 0 36524 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 208 9422 SH DFND 0 9422 0 COMCAST CORP NEW CL A 20030N101 20562 392410 SH DFND 0 392410 0 COMERICA INC COM 200340107 823 14739 SH DFND 0 14739 0 COMFORT SYS USA INC COM 199908104 808 15343 SH DFND 0 15343 0 COMMERCE BANCSHARES INC COM 200525103 247 3764 SH DFND 0 3764 0 COMPASS MINERALS INTL INC COM 20451N101 539 8729 SH DFND 0 8729 0 CONAGRA BRANDS INC COM 205887102 295 8134 SH DFND 0 8134 0 CONMED CORP COM 207410101 262 2338 SH DFND 0 2338 0 CONOCOPHILLIPS COM 20825C104 3638 90978 SH DFND 0 90978 0 CONSOLIDATED EDISON INC COM 209115104 4024 55685 SH DFND 0 55685 0 CONSTELLATION BRANDS INC CL A 21036P108 2525 11526 SH DFND 0 11526 0 CONTINENTAL RES INC COM 212015101 1013 62135 SH DFND 0 62135 0 COOPER COS INC COM NEW 216648402 550 1513 SH DFND 0 1513 0 COPART INC COM 217204106 1129 8873 SH DFND 0 8873 0 CORNING INC COM 219350105 1044 29005 SH DFND 0 29005 0 CORTEVA INC COM 22052L104 2458 63479 SH DFND 0 63479 0 COSTAR GROUP INC COM 22160N109 3536 3826 SH DFND 0 3826 0 COSTCO WHSL CORP NEW COM 22160K105 18229 48381 SH DFND 0 48381 0 COUPA SOFTWARE INC COM 22266L106 260 768 SH DFND 0 768 0 COVETRUS INC COM 22304C100 334 11625 SH DFND 0 11625 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 216 1637 SH DFND 0 1637 0 CRAWFORD & CO CL A 224633206 385 52080 SH DFND 0 52080 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 332 105511 SH DFND 0 105511 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 641 4188 SH DFND 0 4188 0 CRONOS GROUP INC COM 22717L101 152 21951 SH DFND 0 21951 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1641 7746 SH DFND 0 7746 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12624 79304 SH DFND 0 79304 0 CROWN HLDGS INC COM 228368106 785 7830 SH DFND 0 7830 0 CRYOPORT INC COM PAR $0.001 229050307 577 13158 SH DFND 0 13158 0 CSX CORP COM 126408103 5070 55864 SH DFND 0 55864 0 CUMMINS INC COM 231021106 2515 11072 SH DFND 0 11072 0 CVS HEALTH CORP COM 126650100 17071 249935 SH DFND 0 249935 0 D R HORTON INC COM 23331A109 2840 41213 SH DFND 0 41213 0 DANAHER CORPORATION COM 235851102 6816 30685 SH DFND 0 30685 0 DARDEN RESTAURANTS INC COM 237194105 2530 21237 SH DFND 0 21237 0 DARLING INGREDIENTS INC COM 237266101 586 10154 SH DFND 0 10154 0 DAVITA INC COM 23918K108 1195 10179 SH DFND 0 10179 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2733 81327 SH DFND 0 81327 0 DBX ETF TR XTRACK USD HIGH 233051432 2083 41586 SH DFND 0 41586 0 DECKERS OUTDOOR CORP COM 243537107 277 967 SH DFND 0 967 0 DEERE & CO COM 244199105 3770 14012 SH DFND 0 14012 0 DELL TECHNOLOGIES INC CL C 24703L202 266 3632 SH DFND 0 3632 0 DELTA AIR LINES INC DEL COM NEW 247361702 5618 139717 SH DFND 0 139717 0 DENTSPLY SIRONA INC COM 24906P109 553 10568 SH DFND 0 10568 0 DEVON ENERGY CORP NEW COM 25179M103 563 35603 SH DFND 0 35603 0 DEXCOM INC COM 252131107 3035 8210 SH DFND 0 8210 0 DIAGEO PLC SPON ADR NEW 25243Q205 3134 19735 SH DFND 0 19735 0 DIAMONDBACK ENERGY INC COM 25278X109 264 5454 SH DFND 0 5454 0 DICKS SPORTING GOODS INC COM 253393102 357 6347 SH DFND 0 6347 0 DIGITAL RLTY TR INC COM 253868103 2426 17388 SH DFND 0 17388 0 DIODES INC COM 254543101 547 7762 SH DFND 0 7762 0 DISCOVER FINL SVCS COM 254709108 7588 83815 SH DFND 0 83815 0 DISCOVERY INC COM SER A 25470F104 582 19353 SH DFND 0 19353 0 DISNEY WALT CO COM 254687106 41691 230107 SH DFND 0 230107 0 DNP SELECT INCOME FD INC COM 23325P104 1661 161849 SH DFND 0 161849 0 DOCUSIGN INC COM 256163106 8107 36469 SH DFND 0 36469 0 DOLBY LABORATORIES INC COM CL A 25659T107 454 4672 SH DFND 0 4672 0 DOLLAR GEN CORP NEW COM 256677105 5024 23892 SH DFND 0 23892 0 DOLLAR TREE INC COM 256746108 916 8476 SH DFND 0 8476 0 DOMINION ENERGY INC COM 25746U109 5716 76014 SH DFND 0 76014 0 DOMINOS PIZZA INC COM 25754A201 743 1937 SH DFND 0 1937 0 DORMAN PRODS INC COM 258278100 245 2826 SH DFND 0 2826 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 203 12224 SH DFND 0 12224 0 DOVER CORP COM 260003108 1145 9068 SH DFND 0 9068 0 DOW INC COM 260557103 2161 38942 SH DFND 0 38942 0 DRAFTKINGS INC COM CL A 26142R104 1572 33761 SH DFND 0 33761 0 DROPBOX INC CL A 26210C104 314 14165 SH DFND 0 14165 0 DTE ENERGY CO COM 233331107 1119 9221 SH DFND 0 9221 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9490 103651 SH DFND 0 103651 0 DUKE REALTY CORP COM NEW 264411505 338 8460 SH DFND 0 8460 0 DUPONT DE NEMOURS INC COM 26614N102 939 13199 SH DFND 0 13199 0 DYNATRACE INC COM NEW 268150109 1455 33625 SH DFND 0 33625 0 EASTERLY GOVT PPTYS INC COM 27616P103 252 11147 SH DFND 0 11147 0 EASTGROUP PPTYS INC COM 277276101 231 1673 SH DFND 0 1673 0 EASTMAN CHEM CO COM 277432100 2263 22568 SH DFND 0 22568 0 EATON CORP PLC SHS G29183103 3893 32403 SH DFND 0 32403 0 EATON VANCE CORP COM NON VTG 278265103 734 10804 SH DFND 0 10804 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 298 21310 SH DFND 0 21310 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 146 11464 SH DFND 0 11464 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 494 20882 SH DFND 0 20882 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3331 216990 SH DFND 0 216990 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 165 13470 SH DFND 0 13470 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 153 17489 SH DFND 0 17489 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 940 51529 SH DFND 0 51529 0 EBAY INC. COM 278642103 2970 59109 SH DFND 0 59109 0 EBIX INC COM NEW 278715206 614 16169 SH DFND 0 16169 0 ECOLAB INC COM 278865100 7019 32439 SH DFND 0 32439 0 EDISON INTL COM 281020107 649 10325 SH DFND 0 10325 0 EDITAS MEDICINE INC COM 28106W103 289 4124 SH DFND 0 4124 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4269 46793 SH DFND 0 46793 0 ELANCO ANIMAL HEALTH INC COM 28414H103 332 10831 SH DFND 0 10831 0 ELASTIC N V ORD SHS N14506104 661 4522 SH DFND 0 4522 0 ELECTRONIC ARTS INC COM 285512109 2588 18025 SH DFND 0 18025 0 ELEMENT SOLUTIONS INC COM 28618M106 184 10375 SH DFND 0 10375 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2339 168639 SH DFND 0 168639 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 412 4593 SH DFND 0 4593 0 EMERSON ELEC CO COM 291011104 4500 55987 SH DFND 0 55987 0 ENBRIDGE INC COM 29250N105 13718 428807 SH DFND 0 428807 0 ENCOMPASS HEALTH CORP COM 29261A100 689 8337 SH DFND 0 8337 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 336 54289 SH DFND 0 54289 0 ENERSYS COM 29275Y102 227 2732 SH DFND 0 2732 0 ENPHASE ENERGY INC COM 29355A107 1924 10967 SH DFND 0 10967 0 ENSIGN GROUP INC COM 29358P101 228 3121 SH DFND 0 3121 0 ENTEGRIS INC COM 29362U104 851 8854 SH DFND 0 8854 0 ENTERGY CORP NEW COM 29364G103 598 5989 SH DFND 0 5989 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1140 58174 SH DFND 0 58174 0 ENVESTNET INC COM 29404K106 2068 25128 SH DFND 0 25128 0 EOG RES INC COM 26875P101 389 7803 SH DFND 0 7803 0 EPAM SYS INC COM 29414B104 451 1259 SH DFND 0 1259 0 EPR PPTYS COM SH BEN INT 26884U109 314 9653 SH DFND 0 9653 0 EQUIFAX INC COM 294429105 443 2296 SH DFND 0 2296 0 EQUINIX INC COM 29444U700 6077 8509 SH DFND 0 8509 0 EQUINOX GOLD CORP COM 29446Y502 1052 101693 SH DFND 0 101693 0 ERICSSON ADR B SEK 10 294821608 171 14285 SH DFND 0 14285 0 ERIE INDTY CO CL A 29530P102 228 929 SH DFND 0 929 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 419 6301 SH DFND 0 6301 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1812 31488 SH DFND 0 31488 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 17394 SH DFND 0 17394 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 364 10842 SH DFND 0 10842 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2993 133740 SH DFND 0 133740 0 ETHAN ALLEN INTERIORS INC COM 297602104 456 22565 SH DFND 0 22565 0 ETON PHARMACEUTICALS INC COM 29772L108 1051 129250 SH DFND 0 129250 0 ETSY INC COM 29786A106 3843 21600 SH DFND 0 21600 0 EVERCORE INC CLASS A 29977A105 211 1923 SH DFND 0 1923 0 EVERSOURCE ENERGY COM 30040W108 1693 19575 SH DFND 0 19575 0 EXACT SCIENCES CORP COM 30063P105 3135 23658 SH DFND 0 23658 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1499 24615 SH DFND 0 24615 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1135 17844 SH DFND 0 17844 0 EXELON CORP COM 30161N101 804 19054 SH DFND 0 19054 0 EXPEDIA GROUP INC COM NEW 30212P303 372 2812 SH DFND 0 2812 0 EXPEDITORS INTL WASH INC COM 302130109 201 2111 SH DFND 0 2111 0 EXPONENT INC COM 30214U102 475 5271 SH DFND 0 5271 0 EXTRA SPACE STORAGE INC COM 30225T102 607 5237 SH DFND 0 5237 0 EXXON MOBIL CORP COM 30231G102 11191 271488 SH DFND 0 271488 0 F N B CORP COM 302520101 183 19257 SH DFND 0 19257 0 FACEBOOK INC CL A 30303M102 55174 201984 SH DFND 0 201984 0 FACTSET RESH SYS INC COM 303075105 1458 4386 SH DFND 0 4386 0 FAIR ISAAC CORP COM 303250104 1283 2511 SH DFND 0 2511 0 FASTENAL CO COM 311900104 1025 20989 SH DFND 0 20989 0 FASTLY INC CL A 31188V100 499 5708 SH DFND 0 5708 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1025 12042 SH DFND 0 12042 0 FEDERATED HERMES INC CL B 314211103 241 8326 SH DFND 0 8326 0 FEDEX CORP COM 31428X106 4116 15854 SH DFND 0 15854 0 FERRARI N V COM N3167Y103 2781 12119 SH DFND 0 12119 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 834 1662 SH DFND 0 1662 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1006 17414 SH DFND 0 17414 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5644 78935 SH DFND 0 78935 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1074 26461 SH DFND 0 26461 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 484 11469 SH DFND 0 11469 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 531 11288 SH DFND 0 11288 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7226 69146 SH DFND 0 69146 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 363 8508 SH DFND 0 8508 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 428 13326 SH DFND 0 13326 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 917 36140 SH DFND 0 36140 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1147 28203 SH DFND 0 28203 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 493 8607 SH DFND 0 8607 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2244 41370 SH DFND 0 41370 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2286 58480 SH DFND 0 58480 0 FIDELITY NATL INFORMATION SV COM 31620M106 6213 43921 SH DFND 0 43921 0 FIDUS INVT CORP COM 316500107 135 10330 SH DFND 0 10330 0 FIFTH THIRD BANCORP COM 316773100 793 28765 SH DFND 0 28765 0 FIRST AMERN FINL CORP COM 31847R102 281 5441 SH DFND 0 5441 0 FIRST INDL RLTY TR INC COM 32054K103 457 10849 SH DFND 0 10849 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2218 15094 SH DFND 0 15094 0 FIRST SOLAR INC COM 336433107 662 6696 SH DFND 0 6696 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 239 4983 SH DFND 0 4983 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 248 3817 SH DFND 0 3817 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1433 32854 SH DFND 0 32854 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9392 465159 SH DFND 0 465159 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7433 131016 SH DFND 0 131016 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 427 7558 SH DFND 0 7558 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 961 25208 SH DFND 0 25208 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 377 14897 SH DFND 0 14897 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1251 30453 SH DFND 0 30453 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 336 17371 SH DFND 0 17371 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4154 93602 SH DFND 0 93602 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23920 251709 SH DFND 0 251709 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 322 11356 SH DFND 0 11356 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8446 75536 SH DFND 0 75536 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 833 16605 SH DFND 0 16605 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1003 19718 SH DFND 0 19718 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 373 7226 SH DFND 0 7226 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2719 39527 SH DFND 0 39527 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3751 34803 SH DFND 0 34803 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3752 31711 SH DFND 0 31711 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1723 23889 SH DFND 0 23889 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3327 97059 SH DFND 0 97059 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2477 37886 SH DFND 0 37886 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 841 13636 SH DFND 0 13636 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1343 43236 SH DFND 0 43236 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 394 26232 SH DFND 0 26232 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2549 51536 SH DFND 0 51536 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3231 80894 SH DFND 0 80894 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 282 11367 SH DFND 0 11367 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 434 19542 SH DFND 0 19542 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 886 36104 SH DFND 0 36104 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 608 33817 SH DFND 0 33817 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1869 46176 SH DFND 0 46176 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2328 47774 SH DFND 0 47774 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2817 134333 SH DFND 0 134333 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33265 492819 SH DFND 0 492819 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2237 13317 SH DFND 0 13317 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11082 52216 SH DFND 0 52216 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 616 8770 SH DFND 0 8770 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10880 211387 SH DFND 0 211387 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 968 19772 SH DFND 0 19772 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12859 214175 SH DFND 0 214175 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 941 19783 SH DFND 0 19783 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9476 173141 SH DFND 0 173141 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 972 30006 SH DFND 0 30006 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2359 71238 SH DFND 0 71238 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3323 60487 SH DFND 0 60487 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2179 29670 SH DFND 0 29670 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1384 46761 SH DFND 0 46761 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 217 2152 SH DFND 0 2152 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6663 48260 SH DFND 0 48260 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25842 736879 SH DFND 0 736879 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6124 63366 SH DFND 0 63366 0 FIRSTENERGY CORP COM 337932107 626 20465 SH DFND 0 20465 0 FISERV INC COM 337738108 2469 21683 SH DFND 0 21683 0 FIVE BELOW INC COM 33829M101 1202 6870 SH DFND 0 6870 0 FIVERR INTL LTD ORD SHS M4R82T106 1268 6497 SH DFND 0 6497 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 636 27139 SH DFND 0 27139 0 FLEETCOR TECHNOLOGIES INC COM 339041105 250 917 SH DFND 0 917 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 988 30368 SH DFND 0 30368 0 FLEXSHARES TR US QT LW VLTY 33939L654 2633 57798 SH DFND 0 57798 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 288 5351 SH DFND 0 5351 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 2344 103510 SH DFND 0 103510 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1575 31860 SH DFND 0 31860 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 424 15697 SH DFND 0 15697 0 FLOOR & DECOR HLDGS INC CL A 339750101 279 3005 SH DFND 0 3005 0 FMC CORP COM NEW 302491303 1232 10717 SH DFND 0 10717 0 FORD MTR CO DEL COM 345370860 3996 454608 SH DFND 0 454608 0 FORTINET INC COM 34959E109 1919 12922 SH DFND 0 12922 0 FORTIVE CORP COM 34959J108 1691 23882 SH DFND 0 23882 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 804 9376 SH DFND 0 9376 0 FRANCO NEV CORP COM 351858105 640 5104 SH DFND 0 5104 0 FRANKLIN ELEC INC COM 353514102 237 3421 SH DFND 0 3421 0 FRANKLIN LTD DURATION INCOME COM 35472T101 100 10638 SH DFND 0 10638 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 4900 115813 SH DFND 0 115813 0 FREEPORT-MCMORAN INC CL B 35671D857 1129 43386 SH DFND 0 43386 0 FRESHPET INC COM 358039105 450 3166 SH DFND 0 3166 0 FS KKR CAP CORP COM 302635206 2419 146103 SH DFND 0 146103 0 FS KKR CAP CORP II COM 35952V303 4944 301462 SH DFND 0 301462 0 GABELLI EQUITY TR INC COM 362397101 267 42526 SH DFND 0 42526 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 91 11393 SH DFND 0 11393 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 69 30818 SH DFND 0 30818 0 GALLAGHER ARTHUR J & CO COM 363576109 7371 59583 SH DFND 0 59583 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1570 447330 SH DFND 0 447330 0 GAMESTOP CORP NEW CL A 36467W109 544 28862 SH DFND 0 28862 0 GAMING & LEISURE PPTYS INC COM 36467J108 206 4857 SH DFND 0 4857 0 GARMIN LTD SHS H2906T109 797 6660 SH DFND 0 6660 0 GARTNER INC COM 366651107 407 2541 SH DFND 0 2541 0 GATX CORP COM 361448103 439 5276 SH DFND 0 5276 0 GENERAC HLDGS INC COM 368736104 683 3002 SH DFND 0 3002 0 GENERAL DYNAMICS CORP COM 369550108 7136 47948 SH DFND 0 47948 0 GENERAL ELECTRIC CO COM 369604103 3671 339876 SH DFND 0 339876 0 GENERAL MLS INC COM 370334104 4101 69753 SH DFND 0 69753 0 GENERAL MTRS CO COM 37045V100 4011 96314 SH DFND 0 96314 0 GENMAB A/S SPONSORED ADS 372303206 642 15788 SH DFND 0 15788 0 GENPACT LIMITED SHS G3922B107 829 20034 SH DFND 0 20034 0 GENTEX CORP COM 371901109 210 6194 SH DFND 0 6194 0 GENUINE PARTS CO COM 372460105 1267 12613 SH DFND 0 12613 0 GIBRALTAR INDS INC COM 374689107 203 2826 SH DFND 0 2826 0 GILEAD SCIENCES INC COM 375558103 7498 128705 SH DFND 0 128705 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1337 36326 SH DFND 0 36326 0 GLOBAL PMTS INC COM 37940X102 2337 10847 SH DFND 0 10847 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 458 14392 SH DFND 0 14392 0 GLOBAL X FDS REIT ETF 37950E127 330 37125 SH DFND 0 37125 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 267 15822 SH DFND 0 15822 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1137 96387 SH DFND 0 96387 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4055 122372 SH DFND 0 122372 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1158 60059 SH DFND 0 60059 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 788 12735 SH DFND 0 12735 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 434 33772 SH DFND 0 33772 0 GLOBAL X FDS EDUCATION ETF 37954Y723 703 38782 SH DFND 0 38782 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1273 60020 SH DFND 0 60020 0 GLOBAL X FDS US PFD ETF 37954Y657 778 30157 SH DFND 0 30157 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4506 197629 SH DFND 0 197629 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1237 26657 SH DFND 0 26657 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1227 45535 SH DFND 0 45535 0 GLOBAL X FDS FINTECH ETF 37954Y814 7313 156568 SH DFND 0 156568 0 GLOBANT S A COM L44385109 472 2171 SH DFND 0 2171 0 GLU MOBILE INC COM 379890106 91 10153 SH DFND 0 10153 0 GODADDY INC CL A 380237107 953 11493 SH DFND 0 11493 0 GOLDMAN SACHS BDC INC SHS 38147U107 604 31571 SH DFND 0 31571 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 88 86000 SH DFND 0 86000 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 436 4354 SH DFND 0 4354 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1219 21667 SH DFND 0 21667 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 979 30679 SH DFND 0 30679 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2183 28842 SH DFND 0 28842 0 GOLDMAN SACHS GROUP INC COM 38141G104 8485 32175 SH DFND 0 32175 0 GRACO INC COM 384109104 1661 22955 SH DFND 0 22955 0 GRAINGER W W INC COM 384802104 1556 3810 SH DFND 0 3810 0 GRAND CANYON ED INC COM 38526M106 296 3174 SH DFND 0 3174 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 196 10375 SH DFND 0 10375 0 GUARDANT HEALTH INC COM 40131M109 260 2015 SH DFND 0 2015 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 231 11911 SH DFND 0 11911 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 515 20206 SH DFND 0 20206 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2150 16704 SH DFND 0 16704 0 GW PHARMACEUTICALS PLC ADS 36197T103 375 3251 SH DFND 0 3251 0 HALLIBURTON CO COM 406216101 314 16623 SH DFND 0 16623 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 214 15108 SH DFND 0 15108 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 553 26293 SH DFND 0 26293 0 HANESBRANDS INC COM 410345102 718 49272 SH DFND 0 49272 0 HARMONIC INC COM 413160102 74 10000 SH DFND 0 10000 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 352 8416 SH DFND 0 8416 0 HARTFORD FINL SVCS GROUP INC COM 416515104 463 9457 SH DFND 0 9457 0 HASBRO INC COM 418056107 1042 11137 SH DFND 0 11137 0 HCA HEALTHCARE INC COM 40412C101 580 3525 SH DFND 0 3525 0 HDFC BANK LTD SPONSORED ADS 40415F101 4846 67060 SH DFND 0 67060 0 HEALTHPEAK PROPERTIES INC COM 42250P103 551 18241 SH DFND 0 18241 0 HEICO CORP NEW COM 422806109 2568 19395 SH DFND 0 19395 0 HEICO CORP NEW CL A 422806208 1153 9850 SH DFND 0 9850 0 HENRY JACK & ASSOC INC COM 426281101 1035 6387 SH DFND 0 6387 0 HENRY SCHEIN INC COM 806407102 492 7359 SH DFND 0 7359 0 HERSHEY CO COM 427866108 1006 6602 SH DFND 0 6602 0 HESS CORP COM 42809H107 200 3794 SH DFND 0 3794 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 13076 SH DFND 0 13076 0 HEXCEL CORP NEW COM 428291108 568 11704 SH DFND 0 11704 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 109 10573 SH DFND 0 10573 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1088 9776 SH DFND 0 9776 0 HINGHAM INSTN SVGS MASS COM 433323102 216 1000 SH DFND 0 1000 0 HMS HLDGS CORP COM 40425J101 208 5660 SH DFND 0 5660 0 HOLOGIC INC COM 436440101 744 10215 SH DFND 0 10215 0 HOME DEPOT INC COM 437076102 47475 178734 SH DFND 0 178734 0 HONEYWELL INTL INC COM 438516106 14773 69457 SH DFND 0 69457 0 HORIZON THERAPEUTICS PUB L SHS G46188101 446 6101 SH DFND 0 6101 0 HORMEL FOODS CORP COM 440452100 1290 27669 SH DFND 0 27669 0 HOST HOTELS & RESORTS INC COM 44107P104 225 15396 SH DFND 0 15396 0 HOULIHAN LOKEY INC CL A 441593100 780 11596 SH DFND 0 11596 0 HP INC COM 40434L105 2927 119022 SH DFND 0 119022 0 HUBBELL INC COM 443510607 679 4333 SH DFND 0 4333 0 HUBSPOT INC COM 443573100 677 1708 SH DFND 0 1708 0 HUMANA INC COM 444859102 2363 5761 SH DFND 0 5761 0 HUNT J B TRANS SVCS INC COM 445658107 754 5519 SH DFND 0 5519 0 HUNTINGTON BANCSHARES INC COM 446150104 3339 264389 SH DFND 0 264389 0 HUNTINGTON INGALLS INDS INC COM 446413106 464 2724 SH DFND 0 2724 0 IAC INTERACTIVECORP NEW COM 44891N109 328 1731 SH DFND 0 1731 0 ICICI BANK LIMITED ADR 45104G104 502 33814 SH DFND 0 33814 0 ICON PLC SHS G4705A100 1783 9144 SH DFND 0 9144 0 IDACORP INC COM 451107106 272 2835 SH DFND 0 2835 0 IDEX CORP COM 45167R104 597 2996 SH DFND 0 2996 0 IDEXX LABS INC COM 45168D104 4055 8113 SH DFND 0 8113 0 IHS MARKIT LTD SHS G47567105 2008 22356 SH DFND 0 22356 0 ILLINOIS TOOL WKS INC COM 452308109 2119 10395 SH DFND 0 10395 0 ILLUMINA INC COM 452327109 1062 2869 SH DFND 0 2869 0 IMAX CORP COM 45245E109 622 34522 SH DFND 0 34522 0 IMMUNOGEN INC COM 45253H101 76 11732 SH DFND 0 11732 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1996 74680 SH DFND 0 74680 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 458 14345 SH DFND 0 14345 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 541 16231 SH DFND 0 16231 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 223 9555 SH DFND 0 9555 0 INFINITY PHARMACEUTICALS INC COM 45665G303 23 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 334 19715 SH DFND 0 19715 0 ING GROEP N.V. SPONSORED ADR 456837103 546 57832 SH DFND 0 57832 0 INGERSOLL RAND INC COM 45687V106 277 6074 SH DFND 0 6074 0 INGREDION INC COM 457187102 258 3284 SH DFND 0 3284 0 INNOVATIVE INDL PPTYS INC COM 45781V101 735 4016 SH DFND 0 4016 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 5459 178896 SH DFND 0 178896 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 231 5638 SH DFND 0 5638 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1233 41284 SH DFND 0 41284 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 654 24943 SH DFND 0 24943 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 658 22676 SH DFND 0 22676 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1002 40475 SH DFND 0 40475 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104 11763 SH DFND 0 11763 0 INPHI CORP COM 45772F107 308 1919 SH DFND 0 1919 0 INSEEGO CORP COM 45782B104 372 24038 SH DFND 0 24038 0 INSULET CORP COM 45784P101 837 3273 SH DFND 0 3273 0 INTEL CORP COM 458140100 11859 238038 SH DFND 0 238038 0 INTELLIA THERAPEUTICS INC COM 45826J105 219 4033 SH DFND 0 4033 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5387 46722 SH DFND 0 46722 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10625 84406 SH DFND 0 84406 0 INTERNATIONAL PAPER CO COM 460146103 2130 42839 SH DFND 0 42839 0 INTERPUBLIC GROUP COS INC COM 460690100 228 9676 SH DFND 0 9676 0 INTRA CELLULAR THERAPIES INC COM 46116X101 304 9570 SH DFND 0 9570 0 INTUIT COM 461202103 6154 16200 SH DFND 0 16200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5290 6466 SH DFND 0 6466 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4527 89508 SH DFND 0 89508 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1198 20778 SH DFND 0 20778 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1611 109618 SH DFND 0 109618 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 228 4317 SH DFND 0 4317 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2233 40346 SH DFND 0 40346 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8008 141052 SH DFND 0 141052 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2121 109084 SH DFND 0 109084 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 429 19305 SH DFND 0 19305 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 605 15759 SH DFND 0 15759 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2139 129181 SH DFND 0 129181 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1084 52360 SH DFND 0 52360 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1651 60894 SH DFND 0 60894 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16997 1113816 SH DFND 0 1113816 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4912 170304 SH DFND 0 170304 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 570 13748 SH DFND 0 13748 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11890 247086 SH DFND 0 247086 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6231 165805 SH DFND 0 165805 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11210 199359 SH DFND 0 199359 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 231 4931 SH DFND 0 4931 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 674 3967 SH DFND 0 3967 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3142 140076 SH DFND 0 140076 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2763 67832 SH DFND 0 67832 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2965 133099 SH DFND 0 133099 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5217 40468 SH DFND 0 40468 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 526 15556 SH DFND 0 15556 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 228 3659 SH DFND 0 3659 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 594 5784 SH DFND 0 5784 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3580 106862 SH DFND 0 106862 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3253 125352 SH DFND 0 125352 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 203 1659 SH DFND 0 1659 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12471 151473 SH DFND 0 151473 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 865 34094 SH DFND 0 34094 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2232 101934 SH DFND 0 101934 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1779 79443 SH DFND 0 79443 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3471 159608 SH DFND 0 159608 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 799 32056 SH DFND 0 32056 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 315 5324 SH DFND 0 5324 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 927 40113 SH DFND 0 40113 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 415 18930 SH DFND 0 18930 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 231 10308 SH DFND 0 10308 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 589 26041 SH DFND 0 26041 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 877 37578 SH DFND 0 37578 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1883 88792 SH DFND 0 88792 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1350 20146 SH DFND 0 20146 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3578 45717 SH DFND 0 45717 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2700 39394 SH DFND 0 39394 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 277 3684 SH DFND 0 3684 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 602 3976 SH DFND 0 3976 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12390 97143 SH DFND 0 97143 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 262 5449 SH DFND 0 5449 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 291 2085 SH DFND 0 2085 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 646 10517 SH DFND 0 10517 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7259 172376 SH DFND 0 172376 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2554 8951 SH DFND 0 8951 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 262 2530 SH DFND 0 2530 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1129 16638 SH DFND 0 16638 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 658 13852 SH DFND 0 13852 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 345 8631 SH DFND 0 8631 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2075 8182 SH DFND 0 8182 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 480 6723 SH DFND 0 6723 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1288 7904 SH DFND 0 7904 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1016 13347 SH DFND 0 13347 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3419 21357 SH DFND 0 21357 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1898 21631 SH DFND 0 21631 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1235 8781 SH DFND 0 8781 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 358 5099 SH DFND 0 5099 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6283 59879 SH DFND 0 59879 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 543 14077 SH DFND 0 14077 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2215 9706 SH DFND 0 9706 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 435 2828 SH DFND 0 2828 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4494 233918 SH DFND 0 233918 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6774 50857 SH DFND 0 50857 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 368 27302 SH DFND 0 27302 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 332 5198 SH DFND 0 5198 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 785 45150 SH DFND 0 45150 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 495 32259 SH DFND 0 32259 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 503 7443 SH DFND 0 7443 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2046 27894 SH DFND 0 27894 0 INVESCO LTD SHS G491BT108 254 14584 SH DFND 0 14584 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 664 84166 SH DFND 0 84166 0 INVESCO QQQ TR UNIT SER 1 46090E103 213254 679716 SH DFND 0 679716 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 216 16536 SH DFND 0 16536 0 INVITATION HOMES INC COM 46187W107 208 7008 SH DFND 0 7008 0 IPG PHOTONICS CORP COM 44980X109 388 1735 SH DFND 0 1735 0 IQVIA HLDGS INC COM 46266C105 10700 59720 SH DFND 0 59720 0 IROBOT CORP COM 462726100 579 7208 SH DFND 0 7208 0 IRON MTN INC NEW COM 46284V101 1527 51795 SH DFND 0 51795 0 ISHARES GOLD TRUST ISHARES 464285105 29848 1646344 SH DFND 0 1646344 0 ISHARES INC MSCI PAC JP ETF 464286665 1242 25940 SH DFND 0 25940 0 ISHARES INC MSCI SWITZERLAND 464286749 267 5984 SH DFND 0 5984 0 ISHARES INC MSCI STH KOR ETF 464286772 1409 16378 SH DFND 0 16378 0 ISHARES INC MSCI GERMANY ETF 464286806 305 9600 SH DFND 0 9600 0 ISHARES INC MSCI EURZONE ETF 464286608 1110 25181 SH DFND 0 25181 0 ISHARES INC MSCI EMERG MKT 46434G889 687 13974 SH DFND 0 13974 0 ISHARES INC MSCI EMERG MRKT 464286533 11639 190551 SH DFND 0 190551 0 ISHARES INC MSCI ITALY ETF 46434G830 313 10640 SH DFND 0 10640 0 ISHARES INC MSCI WORLD ETF 464286392 327 2911 SH DFND 0 2911 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3027 44808 SH DFND 0 44808 0 ISHARES INC MSCI TAIWAN ETF 46434G772 676 12734 SH DFND 0 12734 0 ISHARES INC MSCI HONG KG ETF 464286871 258 10489 SH DFND 0 10489 0 ISHARES INC ESG AWR MSCI EM 46434G863 74094 1764976 SH DFND 0 1764976 0 ISHARES INC MSCI GBL MIN VOL 464286525 1624 16753 SH DFND 0 16753 0 ISHARES INC CORE MSCI EMKT 46434G103 33492 539838 SH DFND 0 539838 0 ISHARES INC MSCI CDA ETF 464286509 840 27227 SH DFND 0 27227 0 ISHARES INC EM MKTS DIV ETF 464286319 716 19233 SH DFND 0 19233 0 ISHARES INC JP MRGN EM HI BD 464286285 4918 106111 SH DFND 0 106111 0 ISHARES INC MSCI FRNTR100ETF 464286145 247 8700 SH DFND 0 8700 0 ISHARES INC MSCI AUST ETF 464286103 3105 129665 SH DFND 0 129665 0 ISHARES INC JP MORGAN EM ETF 464286517 273 6033 SH DFND 0 6033 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2239 181592 SH DFND 0 181592 0 ISHARES SILVER TR ISHARES 46428Q109 15341 624392 SH DFND 0 624392 0 ISHARES TR CALIF MUN BD ETF 464288356 2215 35252 SH DFND 0 35252 0 ISHARES TR RUS MID CAP ETF 464287499 27635 403141 SH DFND 0 403141 0 ISHARES TR CORE S&P MCP ETF 464287507 70326 305991 SH DFND 0 305991 0 ISHARES TR EXPANDED TECH 464287515 16994 47993 SH DFND 0 47993 0 ISHARES TR PHLX SEMICND ETF 464287523 10909 28769 SH DFND 0 28769 0 ISHARES TR PFD AND INCM SEC 464288687 20919 543213 SH DFND 0 543213 0 ISHARES TR S&P 100 ETF 464287101 3608 21024 SH DFND 0 21024 0 ISHARES TR USD INV GRDE ETF 464288620 7407 119532 SH DFND 0 119532 0 ISHARES TR ISHS 5-10YR INVT 464288638 13808 223466 SH DFND 0 223466 0 ISHARES TR ISHS 1-5YR INVS 464288646 54903 995151 SH DFND 0 995151 0 ISHARES TR 10-20 YR TRS ETF 464288653 1916 12032 SH DFND 0 12032 0 ISHARES TR MRGSTR MD CP GRW 464288307 3123 8165 SH DFND 0 8165 0 ISHARES TR SHORT TREAS BD 464288679 20862 188746 SH DFND 0 188746 0 ISHARES TR MRGSTR SM CP GR 464288604 673 2218 SH DFND 0 2218 0 ISHARES TR GLB CNSM STP ETF 464288737 401 6881 SH DFND 0 6881 0 ISHARES TR US HOME CONS ETF 464288752 9248 165743 SH DFND 0 165743 0 ISHARES TR US AER DEF ETF 464288760 4685 49458 SH DFND 0 49458 0 ISHARES TR US BR DEL SE ETF 464288794 840 10558 SH DFND 0 10558 0 ISHARES TR MSCI USA ESG SLC 464288802 2430 29511 SH DFND 0 29511 0 ISHARES TR U.S. MED DVC ETF 464288810 56109 171431 SH DFND 0 171431 0 ISHARES TR 3 7 YR TREAS BD 464288661 20480 154008 SH DFND 0 154008 0 ISHARES TR DEVSMCP EXNA ETF 464288497 247 3975 SH DFND 0 3975 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15793 54481 SH DFND 0 54481 0 ISHARES TR US HLTHCR PR ETF 464288828 1359 5791 SH DFND 0 5791 0 ISHARES TR GLB INFRASTR ETF 464288372 218 4976 SH DFND 0 4976 0 ISHARES TR MRGSTR MD CP VAL 464288406 1237 7910 SH DFND 0 7910 0 ISHARES TR NATIONAL MUN ETF 464288414 54879 468248 SH DFND 0 468248 0 ISHARES TR INTRM GOV CR ETF 464288612 3101 26359 SH DFND 0 26359 0 ISHARES TR INTL SEL DIV ETF 464288448 4272 144969 SH DFND 0 144969 0 ISHARES TR EXPND TEC SC ETF 464287549 537 1534 SH DFND 0 1534 0 ISHARES TR IBOXX HI YD ETF 464288513 32433 371515 SH DFND 0 371515 0 ISHARES TR CRE U S REIT ETF 464288521 694 14328 SH DFND 0 14328 0 ISHARES TR RESIDENTIAL MULT 464288562 2424 35732 SH DFND 0 35732 0 ISHARES TR MSCI KLD400 SOC 464288570 5118 71545 SH DFND 0 71545 0 ISHARES TR MBS ETF 464288588 38755 351899 SH DFND 0 351899 0 ISHARES TR GOV/CRED BD ETF 464288596 368 2924 SH DFND 0 2924 0 ISHARES TR ASIA 50 ETF 464288430 2107 24170 SH DFND 0 24170 0 ISHARES TR U.S. ENERGY ETF 464287796 1418 70083 SH DFND 0 70083 0 ISHARES TR COHEN STEER REIT 464287564 917 17025 SH DFND 0 17025 0 ISHARES TR MSCI EAFE ETF 464287465 32941 451489 SH DFND 0 451489 0 ISHARES TR RUS MDCP VAL ETF 464287473 6531 67354 SH DFND 0 67354 0 ISHARES TR CORE S&P TTL STK 464287150 21241 246357 SH DFND 0 246357 0 ISHARES TR U.S. FIN SVC ETF 464287770 747 4979 SH DFND 0 4979 0 ISHARES TR SELECT DIVID ETF 464287168 3800 39513 SH DFND 0 39513 0 ISHARES TR US HLTHCARE ETF 464287762 6367 25894 SH DFND 0 25894 0 ISHARES TR TIPS BD ETF 464287176 23342 182861 SH DFND 0 182861 0 ISHARES TR CORE S&P SCP ETF 464287804 72740 791511 SH DFND 0 791511 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2490 11485 SH DFND 0 11485 0 ISHARES TR U.S. CNSM GD ETF 464287812 7991 46083 SH DFND 0 46083 0 ISHARES TR U.S. BAS MTL ETF 464287838 502 4425 SH DFND 0 4425 0 ISHARES TR DOW JONES US ETF 464287846 458 4857 SH DFND 0 4857 0 ISHARES TR EUROPE ETF 464287861 238 4973 SH DFND 0 4973 0 ISHARES TR U.S. FINLS ETF 464287788 1216 18215 SH DFND 0 18215 0 ISHARES TR GLOB HLTHCRE ETF 464287325 371 4853 SH DFND 0 4853 0 ISHARES TR TRANS AVG ETF 464287192 7772 35239 SH DFND 0 35239 0 ISHARES TR CORE S&P500 ETF 464287200 340902 908127 SH DFND 0 908127 0 ISHARES TR CORE US AGGBD ET 464287226 68113 576305 SH DFND 0 576305 0 ISHARES TR MSCI EMG MKT ETF 464287234 13498 261227 SH DFND 0 261227 0 ISHARES TR IBOXX INV CP ETF 464287242 96306 697210 SH DFND 0 697210 0 ISHARES TR RUS MD CP GR ETF 464287481 22124 215533 SH DFND 0 215533 0 ISHARES TR S&P 500 GRWT ETF 464287309 22004 344784 SH DFND 0 344784 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1761 15691 SH DFND 0 15691 0 ISHARES TR GLOBAL ENERG ETF 464287341 716 35236 SH DFND 0 35236 0 ISHARES TR NORTH AMERN NAT 464287374 2705 116153 SH DFND 0 116153 0 ISHARES TR S&P 500 VAL ETF 464287408 19770 154429 SH DFND 0 154429 0 ISHARES TR 20 YR TR BD ETF 464287432 38954 246966 SH DFND 0 246966 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24954 208033 SH DFND 0 208033 0 ISHARES TR 1 3 YR TREAS BD 464287457 47148 545815 SH DFND 0 545815 0 ISHARES TR GLOBAL TECH ETF 464287291 36673 122224 SH DFND 0 122224 0 ISHARES TR RUS 1000 GRW ETF 464287614 94456 391706 SH DFND 0 391706 0 ISHARES TR RUSSELL 3000 ETF 464287689 4992 22332 SH DFND 0 22332 0 ISHARES TR CORE S&P US GWT 464287671 19070 215020 SH DFND 0 215020 0 ISHARES TR CORE S&P US VLU 464287663 4839 77803 SH DFND 0 77803 0 ISHARES TR RUSSELL 2000 ETF 464287655 32540 165968 SH DFND 0 165968 0 ISHARES TR RUS 2000 GRW ETF 464287648 25028 87296 SH DFND 0 87296 0 ISHARES TR SP SMCP600VL ETF 464287879 4788 58886 SH DFND 0 58886 0 ISHARES TR RUS 1000 ETF 464287622 7329 34598 SH DFND 0 34598 0 ISHARES TR U.S. TECH ETF 464287721 24884 292475 SH DFND 0 292475 0 ISHARES TR S&P MC 400GR ETF 464287606 5099 70600 SH DFND 0 70600 0 ISHARES TR RUS 1000 VAL ETF 464287598 22039 161184 SH DFND 0 161184 0 ISHARES TR U.S. CNSM SV ETF 464287580 2623 37212 SH DFND 0 37212 0 ISHARES TR MSCI CHINA ETF 46429B671 841 10386 SH DFND 0 10386 0 ISHARES TR CHINA LG-CAP ETF 464287184 1445 31112 SH DFND 0 31112 0 ISHARES TR GLOBAL 100 ETF 464287572 2702 42946 SH DFND 0 42946 0 ISHARES TR RUS 2000 VAL ETF 464287630 9626 73061 SH DFND 0 73061 0 ISHARES TR MSCI ACWI EX US 464288240 529 9965 SH DFND 0 9965 0 ISHARES TR NASDAQ BIOTECH 464287556 14134 93303 SH DFND 0 93303 0 ISHARES TR INTL TREA BD ETF 464288117 206 3698 SH DFND 0 3698 0 ISHARES TR SHRT NAT MUN ETF 464288158 8134 75240 SH DFND 0 75240 0 ISHARES TR AGENCY BOND ETF 464288166 1223 10229 SH DFND 0 10229 0 ISHARES TR MSCI AC ASIA ETF 464288182 4449 49644 SH DFND 0 49644 0 ISHARES TR MRGSTR MD CP ETF 464288208 1407 6008 SH DFND 0 6008 0 ISHARES TR U.S. UTILITS ETF 464287697 2957 38110 SH DFND 0 38110 0 ISHARES TR GL CLEAN ENE ETF 464288224 9285 328795 SH DFND 0 328795 0 ISHARES TR S&P MC 400VL ETF 464287705 3977 46083 SH DFND 0 46083 0 ISHARES TR MSCI ACWI ETF 464288257 1331 14667 SH DFND 0 14667 0 ISHARES TR EAFE SML CP ETF 464288273 9672 141503 SH DFND 0 141503 0 ISHARES TR JPMORGAN USD EMG 464288281 6685 57672 SH DFND 0 57672 0 ISHARES TR US INDUSTRIALS 464287754 9263 95394 SH DFND 0 95394 0 ISHARES TR U.S. REAL ES ETF 464287739 910 10628 SH DFND 0 10628 0 ISHARES TR S&P SML 600 GWT 464287887 12775 111883 SH DFND 0 111883 0 ISHARES TR NEW YORK MUN ETF 464288323 961 16488 SH DFND 0 16488 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 349 13276 SH DFND 0 13276 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 750 28651 SH DFND 0 28651 0 ISHARES TR INVESTMENT GRADE 46435G219 251 4536 SH DFND 0 4536 0 ISHARES TR ESG AWRE USD ETF 46435G193 2409 85018 SH DFND 0 85018 0 ISHARES TR CONV BD ETF 46435G102 6730 69706 SH DFND 0 69706 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 534 21428 SH DFND 0 21428 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 323 12138 SH DFND 0 12138 0 ISHARES TR EXPONENTIAL TECH 46434V381 2919 50999 SH DFND 0 50999 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 469 18325 SH DFND 0 18325 0 ISHARES TR MSCI UK ETF NEW 46435G334 720 24581 SH DFND 0 24581 0 ISHARES TR BLACKROCK ULTRA 46434V878 4789 94792 SH DFND 0 94792 0 ISHARES TR CORE MSCI EURO 46434V738 231 4498 SH DFND 0 4498 0 ISHARES TR FLTG RATE NT ETF 46429B655 15473 305068 SH DFND 0 305068 0 ISHARES TR CORE TOTAL USD 46434V613 2010 36823 SH DFND 0 36823 0 ISHARES TR MSCI LW CRB TG 46434V464 306 2053 SH DFND 0 2053 0 ISHARES TR MSCI INTL QUALTY 46434V456 14443 405008 SH DFND 0 405008 0 ISHARES TR 0-5YR HI YL CP 46434V407 34447 758067 SH DFND 0 758067 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 261 9549 SH DFND 0 9549 0 ISHARES TR IBONDS DEC2021 46435G789 305 11843 SH DFND 0 11843 0 ISHARES TR ESG MSCI USA ETF 46436E767 2343 74848 SH DFND 0 74848 0 ISHARES TR ESG EAFE ETF 46436E759 1631 25806 SH DFND 0 25806 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 485 4850 SH DFND 0 4850 0 ISHARES TR ESG ADV TTL USD 46436E619 3384 66822 SH DFND 0 66822 0 ISHARES TR BROAD USD HIGH 46435U853 2188 53041 SH DFND 0 53041 0 ISHARES TR U.S. FIXED INCME 46435U796 1878 18300 SH DFND 0 18300 0 ISHARES TR ESG AWARE MSCI 46435U663 920 26957 SH DFND 0 26957 0 ISHARES TR IBONDS DEC2023 46435G318 593 22649 SH DFND 0 22649 0 ISHARES TR CYBERSECURITY 46435U135 1673 41470 SH DFND 0 41470 0 ISHARES TR CORE MSCI INTL 46435G326 17862 289821 SH DFND 0 289821 0 ISHARES TR IBONDS DEC2022 46435G755 577 21871 SH DFND 0 21871 0 ISHARES TR CORE INTL AGGR 46435G672 6184 110023 SH DFND 0 110023 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10271 140618 SH DFND 0 140618 0 ISHARES TR MSCI USA SMCP MN 46435G433 6594 194573 SH DFND 0 194573 0 ISHARES TR ESG AWR MSCI USA 46435G425 174380 2026964 SH DFND 0 2026964 0 ISHARES TR MORTGE REL ETF 46435G342 2293 71957 SH DFND 0 71957 0 ISHARES TR CORE DIV GRWTH 46434V621 98983 2208461 SH DFND 0 2208461 0 ISHARES TR ESG AWR US AGRGT 46435U549 494 8732 SH DFND 0 8732 0 ISHARES TR RUS TOP 200 ETF 464289446 746 8260 SH DFND 0 8260 0 ISHARES TR U.S. PHARMA ETF 464288836 206 1151 SH DFND 0 1151 0 ISHARES TR CORE HIGH DV ETF 46429B663 14399 164237 SH DFND 0 164237 0 ISHARES TR MSCI INDIA ETF 46429B598 784 19495 SH DFND 0 19495 0 ISHARES TR MSCI IRELAND ETF 46429B507 3230 63960 SH DFND 0 63960 0 ISHARES TR MSCI GBL MULTIFC 46434V316 311 9240 SH DFND 0 9240 0 ISHARES TR US TREAS BD ETF 46429B267 91604 3362836 SH DFND 0 3362836 0 ISHARES TR HDG MSCI EAFE 46434V803 2992 98201 SH DFND 0 98201 0 ISHARES TR MSCI EAFE MIN VL 46429B689 27253 371239 SH DFND 0 371239 0 ISHARES TR 10+ YR INVST GRD 464289511 219 3002 SH DFND 0 3002 0 ISHARES TR A RATE CP BD ETF 46429B291 1577 26940 SH DFND 0 26940 0 ISHARES TR RUS TP200 GR ETF 464289438 23736 178414 SH DFND 0 178414 0 ISHARES TR RUS TP200 VL ETF 464289420 7684 132720 SH DFND 0 132720 0 ISHARES TR MSCI EURO FL ETF 464289180 6487 369852 SH DFND 0 369852 0 ISHARES TR NEW ZEALAND ETF 464289123 986 14484 SH DFND 0 14484 0 ISHARES TR EAFE GRWTH ETF 464288885 81948 812085 SH DFND 0 812085 0 ISHARES TR EAFE VALUE ETF 464288877 3157 66884 SH DFND 0 66884 0 ISHARES TR US OIL GS EX ETF 464288851 244 6799 SH DFND 0 6799 0 ISHARES TR MODERT ALLOC ETF 464289875 463 10725 SH DFND 0 10725 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2535 48537 SH DFND 0 48537 0 ISHARES TR MSCI USA SML CP 46434V290 1901 41545 SH DFND 0 41545 0 ISHARES TR CONSER ALLOC ETF 464289883 743 19183 SH DFND 0 19183 0 ISHARES TR MSCI INTL MULTFT 46434V274 310 11408 SH DFND 0 11408 0 ISHARES TR MSCI USA MIN VOL 46429B697 118786 1749935 SH DFND 0 1749935 0 ISHARES TR MRNGSTR INC ETF 46432F875 510 21202 SH DFND 0 21202 0 ISHARES TR CORE 1 5 YR USD 46432F859 17188 332836 SH DFND 0 332836 0 ISHARES TR CORE MSCI EAFE 46432F842 72249 1045723 SH DFND 0 1045723 0 ISHARES TR CORE MSCI TOTAL 46432F834 15727 234060 SH DFND 0 234060 0 ISHARES TR MSCI USA VALUE 46432F388 43813 504125 SH DFND 0 504125 0 ISHARES TR MSCI USA SZE FT 46432F370 1990 17900 SH DFND 0 17900 0 ISHARES TR MSCI USA QLT FCT 46432F339 50148 431528 SH DFND 0 431528 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 359 3442 SH DFND 0 3442 0 ISHARES TR MSCI USA MMENTM 46432F396 19467 120695 SH DFND 0 120695 0 ISHARES TR MSCI USA MULTIFT 46434V282 3258 86481 SH DFND 0 86481 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 270 10117 SH DFND 0 10117 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1733 34503 SH DFND 0 34503 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1420 14862 SH DFND 0 14862 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 30328 604495 SH DFND 0 604495 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234 38502 SH DFND 0 38502 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 512 8789 SH DFND 0 8789 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8801 173277 SH DFND 0 173277 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 323 12383 SH DFND 0 12383 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 723 25827 SH DFND 0 25827 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3316 64973 SH DFND 0 64973 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1076 19556 SH DFND 0 19556 0 J2 GLOBAL INC COM 48123V102 211 2159 SH DFND 0 2159 0 JACOBS ENGR GROUP INC COM 469814107 476 4369 SH DFND 0 4369 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1029 20389 SH DFND 0 20389 0 JD.COM INC SPON ADR CL A 47215P106 2119 24108 SH DFND 0 24108 0 JETBLUE AWYS CORP COM 477143101 1342 92299 SH DFND 0 92299 0 JOHNSON & JOHNSON COM 478160104 39078 248306 SH DFND 0 248306 0 JOHNSON CTLS INTL PLC SHS G51502105 1303 27962 SH DFND 0 27962 0 JPMORGAN CHASE & CO COM 46625H100 52113 410109 SH DFND 0 410109 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 506 12533 SH DFND 0 12533 0 KANSAS CITY SOUTHERN COM NEW 485170302 359 1760 SH DFND 0 1760 0 KELLOGG CO COM 487836108 542 8715 SH DFND 0 8715 0 KEMPER CORP COM 488401100 291 3792 SH DFND 0 3792 0 KEURIG DR PEPPER INC COM 49271V100 234 7311 SH DFND 0 7311 0 KEYCORP COM 493267108 1924 117270 SH DFND 0 117270 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1879 14228 SH DFND 0 14228 0 KIMBERLY-CLARK CORP COM 494368103 7893 58544 SH DFND 0 58544 0 KINDER MORGAN INC DEL COM 49456B101 2098 153506 SH DFND 0 153506 0 KKR & CO INC COM 48251W104 462 11401 SH DFND 0 11401 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 820 56809 SH DFND 0 56809 0 KLA CORP COM NEW 482480100 1655 6391 SH DFND 0 6391 0 KOHLS CORP COM 500255104 731 17959 SH DFND 0 17959 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1092 20165 SH DFND 0 20165 0 KRAFT HEINZ CO COM 500754106 1215 35068 SH DFND 0 35068 0 KRANESHARES TR CSI CHI INTERNET 500767306 362 4710 SH DFND 0 4710 0 KROGER CO COM 501044101 741 23346 SH DFND 0 23346 0 L BRANDS INC COM 501797104 252 6774 SH DFND 0 6774 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1781 9425 SH DFND 0 9425 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1390 6827 SH DFND 0 6827 0 LAM RESEARCH CORP COM 512807108 2844 6021 SH DFND 0 6021 0 LAMAR ADVERTISING CO NEW CL A 512816109 738 8872 SH DFND 0 8872 0 LAMB WESTON HLDGS INC COM 513272104 525 6668 SH DFND 0 6668 0 LAS VEGAS SANDS CORP COM 517834107 394 6611 SH DFND 0 6611 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1845 65164 SH DFND 0 65164 0 LAUDER ESTEE COS INC CL A 518439104 1587 5963 SH DFND 0 5963 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 324 11490 SH DFND 0 11490 0 LEGGETT & PLATT INC COM 524660107 236 5333 SH DFND 0 5333 0 LEIDOS HOLDINGS INC COM 525327102 335 3186 SH DFND 0 3186 0 LEMAITRE VASCULAR INC COM 525558201 211 5202 SH DFND 0 5202 0 LENNAR CORP CL A 526057104 911 11944 SH DFND 0 11944 0 LHC GROUP INC COM 50187A107 384 1800 SH DFND 0 1800 0 LIFE STORAGE INC COM 53223X107 259 2173 SH DFND 0 2173 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 425 6031 SH DFND 0 6031 0 LILLY ELI & CO COM 532457108 4823 28566 SH DFND 0 28566 0 LINCOLN NATL CORP IND COM 534187109 256 5087 SH DFND 0 5087 0 LINDE PLC SHS G5494J103 2690 10207 SH DFND 0 10207 0 LITHIA MTRS INC CL A 536797103 371 1269 SH DFND 0 1269 0 LITTELFUSE INC COM 537008104 422 1656 SH DFND 0 1656 0 LIVE NATION ENTERTAINMENT IN COM 538034109 313 4262 SH DFND 0 4262 0 LKQ CORP COM 501889208 581 16473 SH DFND 0 16473 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 239 122007 SH DFND 0 122007 0 LOCKHEED MARTIN CORP COM 539830109 18513 52153 SH DFND 0 52153 0 LOWES COS INC COM 548661107 20185 125755 SH DFND 0 125755 0 LULULEMON ATHLETICA INC COM 550021109 4756 13666 SH DFND 0 13666 0 LUMEN TECHNOLOGIES INC COM 156700106 994 101919 SH DFND 0 101919 0 LUMENTUM HLDGS INC COM 55024U109 652 6874 SH DFND 0 6874 0 LYFT INC CL A COM 55087P104 3497 71183 SH DFND 0 71183 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1931 21063 SH DFND 0 21063 0 M & T BK CORP COM 55261F104 418 3280 SH DFND 0 3280 0 MACROGENICS INC COM 556099109 716 31300 SH DFND 0 31300 0 MACYS INC COM 55616P104 159 14160 SH DFND 0 14160 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1103 25986 SH DFND 0 25986 0 MAIN STR CAP CORP COM 56035L104 493 15267 SH DFND 0 15267 0 MARATHON OIL CORP COM 565849106 276 41313 SH DFND 0 41313 0 MARATHON PETE CORP COM 56585A102 654 15802 SH DFND 0 15802 0 MARCUS CORP DEL COM 566330106 272 20164 SH DFND 0 20164 0 MARKEL CORP COM 570535104 250 242 SH DFND 0 242 0 MARKETAXESS HLDGS INC COM 57060D108 4583 8033 SH DFND 0 8033 0 MARRIOTT INTL INC NEW CL A 571903202 1009 7651 SH DFND 0 7651 0 MARSH & MCLENNAN COS INC COM 571748102 1606 13726 SH DFND 0 13726 0 MARTIN MARIETTA MATLS INC COM 573284106 317 1117 SH DFND 0 1117 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2282 47996 SH DFND 0 47996 0 MASCO CORP COM 574599106 1802 32800 SH DFND 0 32800 0 MASIMO CORP COM 574795100 1312 4889 SH DFND 0 4889 0 MASTERCARD INCORPORATED CL A 57636Q104 47946 134325 SH DFND 0 134325 0 MATCH GROUP INC NEW COM 57667L107 1100 7273 SH DFND 0 7273 0 MAXIM INTEGRATED PRODS INC COM 57772K101 402 4532 SH DFND 0 4532 0 MCCORMICK & CO INC COM NON VTG 579780206 1606 16801 SH DFND 0 16801 0 MCDONALDS CORP COM 580135101 13556 63176 SH DFND 0 63176 0 MCKESSON CORP COM 58155Q103 1487 8549 SH DFND 0 8549 0 MEDICAL PPTYS TRUST INC COM 58463J304 574 26346 SH DFND 0 26346 0 MEDPACE HLDGS INC COM 58506Q109 267 1915 SH DFND 0 1915 0 MEDTRONIC PLC SHS G5960L103 17815 152084 SH DFND 0 152084 0 MERCADOLIBRE INC COM 58733R102 10014 5978 SH DFND 0 5978 0 MERCK & CO. INC COM 58933Y105 27605 337472 SH DFND 0 337472 0 MERIDIAN BANCORP INC MD COM 58958U103 150 10079 SH DFND 0 10079 0 METLIFE INC COM 59156R108 3260 69432 SH DFND 0 69432 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3649 3202 SH DFND 0 3202 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 523 114013 SH DFND 0 114013 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 173 28333 SH DFND 0 28333 0 MFS MUN INCOME TR SH BEN INT 552738106 469 70263 SH DFND 0 70263 0 MGM RESORTS INTERNATIONAL COM 552953101 1128 35794 SH DFND 0 35794 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1087 7871 SH DFND 0 7871 0 MICRON TECHNOLOGY INC COM 595112103 2196 29207 SH DFND 0 29207 0 MICROSOFT CORP COM 594918104 142582 641048 SH DFND 0 641048 0 MID-AMER APT CMNTYS INC COM 59522J103 395 3117 SH DFND 0 3117 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 299 67564 SH DFND 0 67564 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 42 16333 SH DFND 0 16333 0 MODERNA INC COM 60770K107 1090 10429 SH DFND 0 10429 0 MOELIS & CO CL A 60786M105 241 5150 SH DFND 0 5150 0 MOHAWK INDS INC COM 608190104 403 2856 SH DFND 0 2856 0 MOLINA HEALTHCARE INC COM 60855R100 951 4473 SH DFND 0 4473 0 MONDELEZ INTL INC CL A 609207105 4845 82871 SH DFND 0 82871 0 MONGODB INC CL A 60937P106 1573 4381 SH DFND 0 4381 0 MONOLITHIC PWR SYS INC COM 609839105 1634 4462 SH DFND 0 4462 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2914 31508 SH DFND 0 31508 0 MOODYS CORP COM 615369105 2157 7433 SH DFND 0 7433 0 MORGAN STANLEY COM NEW 617446448 5793 84539 SH DFND 0 84539 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 116 12561 SH DFND 0 12561 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 268 12621 SH DFND 0 12621 0 MORNINGSTAR INC COM 617700109 298 1285 SH DFND 0 1285 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 939 5520 SH DFND 0 5520 0 MSA SAFETY INC COM 553498106 258 1728 SH DFND 0 1728 0 MSCI INC COM 55354G100 2283 5113 SH DFND 0 5113 0 MURPHY USA INC COM 626755102 230 1760 SH DFND 0 1760 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2561 43386 SH DFND 0 43386 0 NATIONAL HEALTH INVS INC COM 63633D104 297 4296 SH DFND 0 4296 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 316 8779 SH DFND 0 8779 0 NBT BANCORP INC COM 628778102 1659 51696 SH DFND 0 51696 0 NCR CORP NEW COM 62886E108 348 9261 SH DFND 0 9261 0 NEOGEN CORP COM 640491106 254 3203 SH DFND 0 3203 0 NETAPP INC COM 64110D104 370 5589 SH DFND 0 5589 0 NETEASE INC SPONSORED ADS 64110W102 438 4575 SH DFND 0 4575 0 NETFLIX INC COM 64110L106 20288 37519 SH DFND 0 37519 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 620 6471 SH DFND 0 6471 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 289 29030 SH DFND 0 29030 0 NEW YORK TIMES CO CL A 650111107 257 4956 SH DFND 0 4956 0 NEWMONT CORP COM 651639106 1280 21371 SH DFND 0 21371 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 299 2736 SH DFND 0 2736 0 NEXTERA ENERGY INC COM 65339F101 17745 230013 SH DFND 0 230013 0 NICE LTD SPONSORED ADR 653656108 287 1013 SH DFND 0 1013 0 NIKE INC CL B 654106103 13585 96024 SH DFND 0 96024 0 NIKOLA CORP COM 654110105 439 28746 SH DFND 0 28746 0 NIO INC SPON ADS 62914V106 1242 25486 SH DFND 0 25486 0 NOKIA CORP SPONSORED ADR 654902204 239 61152 SH DFND 0 61152 0 NORDSON CORP COM 655663102 1038 5166 SH DFND 0 5166 0 NORFOLK SOUTHN CORP COM 655844108 2580 10858 SH DFND 0 10858 0 NORTHROP GRUMMAN CORP COM 666807102 4692 15397 SH DFND 0 15397 0 NORTONLIFELOCK INC COM 668771108 1453 69912 SH DFND 0 69912 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 658 25858 SH DFND 0 25858 0 NOVARTIS AG SPONSORED ADR 66987V109 6445 68255 SH DFND 0 68255 0 NOVOCURE LTD ORD SHS G6674U108 425 2454 SH DFND 0 2454 0 NOVO-NORDISK A S ADR 670100205 2867 41045 SH DFND 0 41045 0 NRG ENERGY INC COM NEW 629377508 665 17705 SH DFND 0 17705 0 NUANCE COMMUNICATIONS INC COM 67020Y100 363 8225 SH DFND 0 8225 0 NUCOR CORP COM 670346105 1695 31864 SH DFND 0 31864 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 577 21547 SH DFND 0 21547 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1095 19441 SH DFND 0 19441 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 268 10431 SH DFND 0 10431 0 NUTANIX INC CL A 67059N108 464 14550 SH DFND 0 14550 0 NUTRIEN LTD COM 67077M108 270 5602 SH DFND 0 5602 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 792 52452 SH DFND 0 52452 0 NUVEEN MUN VALUE FD INC COM 670928100 204 18362 SH DFND 0 18362 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 607 23341 SH DFND 0 23341 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 453 33466 SH DFND 0 33466 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 421 29782 SH DFND 0 29782 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 255 26217 SH DFND 0 26217 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 346 22494 SH DFND 0 22494 0 NUVEEN SR INCOME FD COM 67067Y104 77 14915 SH DFND 0 14915 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 268 18849 SH DFND 0 18849 0 NVIDIA CORPORATION COM 67066G104 24884 47652 SH DFND 0 47652 0 NVR INC COM 62944T105 791 194 SH DFND 0 194 0 NXP SEMICONDUCTORS N V COM N6596X109 2382 14982 SH DFND 0 14982 0 OCCIDENTAL PETE CORP COM 674599105 266 15390 SH DFND 0 15390 0 OGE ENERGY CORP COM 670837103 754 23665 SH DFND 0 23665 0 OKTA INC CL A 679295105 5288 20800 SH DFND 0 20800 0 OLD DOMINION FREIGHT LINE IN COM 679580100 643 3295 SH DFND 0 3295 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 296 3617 SH DFND 0 3617 0 OMEGA HEALTHCARE INVS INC COM 681936100 877 24157 SH DFND 0 24157 0 OMNICELL COM COM 68213N109 365 3038 SH DFND 0 3038 0 OMNICOM GROUP INC COM 681919106 1462 23447 SH DFND 0 23447 0 ON SEMICONDUCTOR CORP COM 682189105 237 7254 SH DFND 0 7254 0 ONEOK INC NEW COM 682680103 1169 30447 SH DFND 0 30447 0 ORACLE CORP COM 68389X105 5821 89976 SH DFND 0 89976 0 OREILLY AUTOMOTIVE INC COM 67103H107 723 1598 SH DFND 0 1598 0 OSHKOSH CORP COM 688239201 221 2563 SH DFND 0 2563 0 OSI ETF TR OSHARES US QUALT 67110P407 2853 74505 SH DFND 0 74505 0 OTIS WORLDWIDE CORP COM 68902V107 2375 35162 SH DFND 0 35162 0 OWENS CORNING NEW COM 690742101 290 3824 SH DFND 0 3824 0 PACCAR INC COM 693718108 644 7459 SH DFND 0 7459 0 PACER FDS TR TRENDPILOT INTL 69374H683 371 14016 SH DFND 0 14016 0 PACER FDS TR TRENDP US LAR CP 69374H105 5957 182075 SH DFND 0 182075 0 PACER FDS TR TRENDP US MID CP 69374H204 460 14124 SH DFND 0 14124 0 PACER FDS TR TRENDPILOT US BD 69374H642 434 15748 SH DFND 0 15748 0 PACER FDS TR BNCHMRK INFRA 69374H741 234 6527 SH DFND 0 6527 0 PACER FDS TR TRENDPILOT EUR 69374H808 633 28552 SH DFND 0 28552 0 PACER FDS TR TRENDP 100 ETF 69374H303 928 17805 SH DFND 0 17805 0 PACKAGING CORP AMER COM 695156109 681 4941 SH DFND 0 4941 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 774 13605 SH DFND 0 13605 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 373 15846 SH DFND 0 15846 0 PALO ALTO NETWORKS INC COM 697435105 3217 9053 SH DFND 0 9053 0 PARKER-HANNIFIN CORP COM 701094104 599 2198 SH DFND 0 2198 0 PARSLEY ENERGY INC CL A 701877102 271 19097 SH DFND 0 19097 0 PATTERSON-UTI ENERGY INC COM 703481101 83 15780 SH DFND 0 15780 0 PAYCHEX INC COM 704326107 12096 129814 SH DFND 0 129814 0 PAYCOM SOFTWARE INC COM 70432V102 1399 3094 SH DFND 0 3094 0 PAYLOCITY HLDG CORP COM 70438V106 210 1020 SH DFND 0 1020 0 PAYPAL HLDGS INC COM 70450Y103 19944 85157 SH DFND 0 85157 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1360 8964 SH DFND 0 8964 0 PENN NATL GAMING INC COM 707569109 506 5862 SH DFND 0 5862 0 PENTAIR PLC SHS G7S00T104 316 5949 SH DFND 0 5949 0 PEOPLES UNITED FINANCIAL INC COM 712704105 410 31729 SH DFND 0 31729 0 PEPSICO INC COM 713448108 28329 191022 SH DFND 0 191022 0 PERKINELMER INC COM 714046109 1068 7440 SH DFND 0 7440 0 PFIZER INC COM 717081103 23084 627106 SH DFND 0 627106 0 PHILIP MORRIS INTL INC COM 718172109 16613 200659 SH DFND 0 200659 0 PHILLIPS 66 COM 718546104 6286 89874 SH DFND 0 89874 0 PIMCO CORPORATE & INCM STRG COM 72200U100 357 20703 SH DFND 0 20703 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1451 81282 SH DFND 0 81282 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 381 17987 SH DFND 0 17987 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 853 32286 SH DFND 0 32286 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 361 3540 SH DFND 0 3540 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3616 31972 SH DFND 0 31972 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2359 24020 SH DFND 0 24020 0 PIMCO ETF TR INV GRD CRP BD 72201R817 912 7792 SH DFND 0 7792 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16083 157615 SH DFND 0 157615 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 850 14975 SH DFND 0 14975 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1460 28372 SH DFND 0 28372 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4490 50665 SH DFND 0 50665 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 197 19578 SH DFND 0 19578 0 PIMCO HIGH INCOME FD COM SHS 722014107 160 26376 SH DFND 0 26376 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 506 20038 SH DFND 0 20038 0 PIMCO INCOME STRATEGY FD II COM 72201J104 116 11657 SH DFND 0 11657 0 PIMCO MUN INCOME FD COM 72200R107 689 49724 SH DFND 0 49724 0 PIMCO MUN INCOME FD II COM 72200W106 190 13256 SH DFND 0 13256 0 PIMCO MUN INCOME FD III COM 72201A103 355 29867 SH DFND 0 29867 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 416 46609 SH DFND 0 46609 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 298 25522 SH DFND 0 25522 0 PIMCO STRATEGIC INCOME FD COM 72200X104 735 106056 SH DFND 0 106056 0 PINTEREST INC CL A 72352L106 441 6694 SH DFND 0 6694 0 PIONEER HIGH INCOME TR COM 72369H106 392 43892 SH DFND 0 43892 0 PIONEER NAT RES CO COM 723787107 509 4467 SH DFND 0 4467 0 PLANET FITNESS INC CL A 72703H101 2194 28261 SH DFND 0 28261 0 PLUG POWER INC COM NEW 72919P202 1399 41246 SH DFND 0 41246 0 PNC FINL SVCS GROUP INC COM 693475105 7338 49246 SH DFND 0 49246 0 POLARIS INC COM 731068102 214 2242 SH DFND 0 2242 0 POOL CORP COM 73278L105 930 2497 SH DFND 0 2497 0 PORTLAND GEN ELEC CO COM NEW 736508847 426 9956 SH DFND 0 9956 0 POWER INTEGRATIONS INC COM 739276103 393 4800 SH DFND 0 4800 0 PPG INDS INC COM 693506107 841 5832 SH DFND 0 5832 0 PPL CORP COM 69351T106 2472 87665 SH DFND 0 87665 0 PRA HEALTH SCIENCES INC COM 69354M108 212 1687 SH DFND 0 1687 0 PRICE T ROWE GROUP INC COM 74144T108 2462 16264 SH DFND 0 16264 0 PROCTER AND GAMBLE CO COM 742718109 31918 229396 SH DFND 0 229396 0 PROGRESSIVE CORP COM 743315103 2199 22237 SH DFND 0 22237 0 PROLOGIS INC. COM 74340W103 8979 90097 SH DFND 0 90097 0 PROOFPOINT INC COM 743424103 999 7324 SH DFND 0 7324 0 PROSHARES TR LONG ONLINE SHRT 74347B375 283 3067 SH DFND 0 3067 0 PROSHARES TR INVT INT RT HG 74347B607 252 3329 SH DFND 0 3329 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1387 22053 SH DFND 0 22053 0 PROSHARES TR RUSS 2000 DIVD 74347B698 296 5163 SH DFND 0 5163 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4634 58011 SH DFND 0 58011 0 PROSHARES TR LARGE CAP CRE 74347R248 263 3118 SH DFND 0 3118 0 PROSHARES TR PET CARE ETF 74348A145 1635 22811 SH DFND 0 22811 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 23 22000 SH DFND 0 22000 0 PROSPECT CAP CORP COM 74348T102 107 19830 SH DFND 0 19830 0 PROTO LABS INC COM 743713109 344 2242 SH DFND 0 2242 0 PRUDENTIAL FINL INC COM 744320102 4015 51426 SH DFND 0 51426 0 PRUDENTIAL PLC ADR 74435K204 279 7558 SH DFND 0 7558 0 PUBLIC STORAGE COM 74460D109 605 2619 SH DFND 0 2619 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3118 53490 SH DFND 0 53490 0 PULTE GROUP INC COM 745867101 749 17374 SH DFND 0 17374 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 564 121262 SH DFND 0 121262 0 PVH CORPORATION COM 693656100 363 3869 SH DFND 0 3869 0 QORVO INC COM 74736K101 1390 8361 SH DFND 0 8361 0 QTS RLTY TR INC COM CL A 74736A103 238 3850 SH DFND 0 3850 0 QUAKER CHEM CORP COM 747316107 1029 4060 SH DFND 0 4060 0 QUALCOMM INC COM 747525103 17828 117031 SH DFND 0 117031 0 QUALYS INC COM 74758T303 469 3850 SH DFND 0 3850 0 QUANTA SVCS INC COM 74762E102 658 9138 SH DFND 0 9138 0 QUEST DIAGNOSTICS INC COM 74834L100 710 5961 SH DFND 0 5961 0 QUIDEL CORP COM 74838J101 876 4875 SH DFND 0 4875 0 RALPH LAUREN CORP CL A 751212101 280 2695 SH DFND 0 2695 0 RAPID7 INC COM 753422104 298 3303 SH DFND 0 3303 0 RAYMOND JAMES FINL INC COM 754730109 1107 11567 SH DFND 0 11567 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14125 197530 SH DFND 0 197530 0 RBC BEARINGS INC COM 75524B104 412 2301 SH DFND 0 2301 0 REALTY INCOME CORP COM 756109104 2266 36449 SH DFND 0 36449 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 436 13283 SH DFND 0 13283 0 REDFIN CORP COM 75737F108 257 3744 SH DFND 0 3744 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 24 25000 SH DFND 0 25000 0 REGAL BELOIT CORP COM 758750103 433 3527 SH DFND 0 3527 0 REGENERON PHARMACEUTICALS COM 75886F107 1679 3475 SH DFND 0 3475 0 REGENXBIO INC COM 75901B107 1852 40825 SH DFND 0 40825 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1945 120660 SH DFND 0 120660 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 679 5856 SH DFND 0 5856 0 RELX PLC SPONSORED ADR 759530108 426 17291 SH DFND 0 17291 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 962 14914 SH DFND 0 14914 0 RENAISSANCERE HLDGS LTD COM G7496G103 467 2818 SH DFND 0 2818 0 REPLIGEN CORP COM 759916109 238 1244 SH DFND 0 1244 0 REPUBLIC SVCS INC COM 760759100 991 10289 SH DFND 0 10289 0 RESMED INC COM 761152107 3315 15597 SH DFND 0 15597 0 RESTAURANT BRANDS INTL INC COM 76131D103 313 5115 SH DFND 0 5115 0 RF INDS LTD COM PAR $0.01 749552105 115 23500 SH DFND 0 23500 0 RH COM 74967X103 457 1021 SH DFND 0 1021 0 RINGCENTRAL INC CL A 76680R206 828 2185 SH DFND 0 2185 0 RIO TINTO PLC SPONSORED ADR 767204100 721 9580 SH DFND 0 9580 0 RITCHIE BROS AUCTIONEERS COM 767744105 581 8357 SH DFND 0 8357 0 ROBERT HALF INTL INC COM 770323103 233 3733 SH DFND 0 3733 0 ROCKWELL AUTOMATION INC COM 773903109 1688 6729 SH DFND 0 6729 0 ROKU INC COM CL A 77543R102 2290 6896 SH DFND 0 6896 0 ROLLINS INC COM 775711104 494 12633 SH DFND 0 12633 0 ROPER TECHNOLOGIES INC COM 776696106 3131 7264 SH DFND 0 7264 0 ROSS STORES INC COM 778296103 2310 18811 SH DFND 0 18811 0 ROYAL BK CDA COM 780087102 1728 21058 SH DFND 0 21058 0 ROYAL CARIBBEAN GROUP COM V7780T103 1174 15723 SH DFND 0 15723 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 489 13914 SH DFND 0 13914 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 484 14405 SH DFND 0 14405 0 RPM INTL INC COM 749685103 5462 60165 SH DFND 0 60165 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 895 8138 SH DFND 0 8138 0 S&P GLOBAL INC COM 78409V104 3290 10007 SH DFND 0 10007 0 SALESFORCE COM INC COM 79466L302 16246 73006 SH DFND 0 73006 0 SANOFI SPONSORED ADR 80105N105 2642 54380 SH DFND 0 54380 0 SAP SE SPON ADR 803054204 1712 13132 SH DFND 0 13132 0 SAREPTA THERAPEUTICS INC COM 803607100 557 3268 SH DFND 0 3268 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1847 6545 SH DFND 0 6545 0 SCHLUMBERGER LTD COM 806857108 1127 51610 SH DFND 0 51610 0 SCHRODINGER INC COM 80810D103 260 3285 SH DFND 0 3285 0 SCHWAB CHARLES CORP COM 808513105 3484 65687 SH DFND 0 65687 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12837 356476 SH DFND 0 356476 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1980 21759 SH DFND 0 21759 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1370 24453 SH DFND 0 24453 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1878 49876 SH DFND 0 49876 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19672 306697 SH DFND 0 306697 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9091 146439 SH DFND 0 146439 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9933 193280 SH DFND 0 193280 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2313 39732 SH DFND 0 39732 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 766 27106 SH DFND 0 27106 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2467 27121 SH DFND 0 27121 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4533 35301 SH DFND 0 35301 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3061 51426 SH DFND 0 51426 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30059 440872 SH DFND 0 440872 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3164 35550 SH DFND 0 35550 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5439 177468 SH DFND 0 177468 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2513 67201 SH DFND 0 67201 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 488 10771 SH DFND 0 10771 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 465 15888 SH DFND 0 15888 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2405 63347 SH DFND 0 63347 0 SCIENCE APPLICATIONS INTL CO COM 808625107 319 3373 SH DFND 0 3373 0 SCOTTS MIRACLE GRO CO CL A 810186106 3792 19041 SH DFND 0 19041 0 SEA LTD SPONSORD ADS 81141R100 1081 5433 SH DFND 0 5433 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1140 18339 SH DFND 0 18339 0 SEAGEN INC COM 81181C104 972 5548 SH DFND 0 5548 0 SEALED AIR CORP NEW COM 81211K100 446 9734 SH DFND 0 9734 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1247 34099 SH DFND 0 34099 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2613 38717 SH DFND 0 38717 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13119 445016 SH DFND 0 445016 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22758 175033 SH DFND 0 175033 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5508 62199 SH DFND 0 62199 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5898 155628 SH DFND 0 155628 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22690 141126 SH DFND 0 141126 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21589 320080 SH DFND 0 320080 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16986 270914 SH DFND 0 270914 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2390 33015 SH DFND 0 33015 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20124 177402 SH DFND 0 177402 0 SEMPRA ENERGY COM 816851109 940 7374 SH DFND 0 7374 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 687 13027 SH DFND 0 13027 0 SERVICENOW INC COM 81762P102 11135 20229 SH DFND 0 20229 0 SFL CORPORATION LTD SHS G7738W106 94 15021 SH DFND 0 15021 0 SHERWIN WILLIAMS CO COM 824348106 9407 12800 SH DFND 0 12800 0 SHOPIFY INC CL A 82509L107 11996 10598 SH DFND 0 10598 0 SIGNATURE BK NEW YORK N Y COM 82669G104 204 1505 SH DFND 0 1505 0 SIGNET JEWELERS LIMITED SHS G81276100 252 9237 SH DFND 0 9237 0 SILICON LABORATORIES INC COM 826919102 215 1688 SH DFND 0 1688 0 SIMON PPTY GROUP INC NEW COM 828806109 844 9893 SH DFND 0 9893 0 SIMPLY GOOD FOODS CO COM 82900L102 209 6672 SH DFND 0 6672 0 SIRIUS XM HOLDINGS INC COM 82968B103 976 153259 SH DFND 0 153259 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 1900 SH DFND 0 1900 0 SKYWORKS SOLUTIONS INC COM 83088M102 2146 14035 SH DFND 0 14035 0 SMILEDIRECTCLUB INC CL A COM 83192H106 141 11850 SH DFND 0 11850 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1755 41608 SH DFND 0 41608 0 SMITH A O CORP COM 831865209 416 7592 SH DFND 0 7592 0 SMUCKER J M CO COM NEW 832696405 809 7002 SH DFND 0 7002 0 SNAP INC CL A 83304A106 1412 28194 SH DFND 0 28194 0 SNAP ON INC COM 833034101 5447 31829 SH DFND 0 31829 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 231 4714 SH DFND 0 4714 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 846 2650 SH DFND 0 2650 0 SONY CORP SPONSORED ADR 835699307 1221 12077 SH DFND 0 12077 0 SOUTH ST CORP COM 840441109 237 3275 SH DFND 0 3275 0 SOUTHERN CO COM 842587107 10252 166890 SH DFND 0 166890 0 SOUTHWEST AIRLS CO COM 844741108 1145 24569 SH DFND 0 24569 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21371 69888 SH DFND 0 69888 0 SPDR GOLD TR GOLD SHS 78463V107 38567 216231 SH DFND 0 216231 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 893 19948 SH DFND 0 19948 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 479 17334 SH DFND 0 17334 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9013 267061 SH DFND 0 267061 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1567 42853 SH DFND 0 42853 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 366 10349 SH DFND 0 10349 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3301 74255 SH DFND 0 74255 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 353 5053 SH DFND 0 5053 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1920 45529 SH DFND 0 45529 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 322 2529 SH DFND 0 2529 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 261 5060 SH DFND 0 5060 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 208 1596 SH DFND 0 1596 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 579 9601 SH DFND 0 9601 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170827 456903 SH DFND 0 456903 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4134 9846 SH DFND 0 9846 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1681 80394 SH DFND 0 80394 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3566 107723 SH DFND 0 107723 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12749 153991 SH DFND 0 153991 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1595 48597 SH DFND 0 48597 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5789 87459 SH DFND 0 87459 0 SPDR SER TR WELLS FG PFD ETF 78464A292 7025 158188 SH DFND 0 158188 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 671 18524 SH DFND 0 18524 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3091 40473 SH DFND 0 40473 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2345 63076 SH DFND 0 63076 0 SPDR SER TR SSGA US SMAL ETF 78468R887 405 4235 SH DFND 0 4235 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8953 250070 SH DFND 0 250070 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 946 20969 SH DFND 0 20969 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1216 20609 SH DFND 0 20609 0 SPDR SER TR S&P DIVID ETF 78464A763 44488 419977 SH DFND 0 419977 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 451 17027 SH DFND 0 17027 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1130 36787 SH DFND 0 36787 0 SPDR SER TR BLOMBERG BRC INV 78468R200 807 26376 SH DFND 0 26376 0 SPDR SER TR S&P SEMICNDCTR 78464A862 410 2400 SH DFND 0 2400 0 SPDR SER TR PORTFOLIO S&P500 78464A854 21087 479697 SH DFND 0 479697 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 871 32953 SH DFND 0 32953 0 SPDR SER TR S&P REGL BKG 78464A698 8964 172555 SH DFND 0 172555 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10353 95037 SH DFND 0 95037 0 SPDR SER TR S&P RETAIL ETF 78464A714 354 5501 SH DFND 0 5501 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1536 56987 SH DFND 0 56987 0 SPDR SER TR S&P INS ETF 78464A789 325 9686 SH DFND 0 9686 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1073 23270 SH DFND 0 23270 0 SPDR SER TR S&P 600 SML CAP 78464A813 2391 30066 SH DFND 0 30066 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2571 37088 SH DFND 0 37088 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 844 15204 SH DFND 0 15204 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9371 231958 SH DFND 0 231958 0 SPDR SER TR S&P BIOTECH 78464A870 6708 47650 SH DFND 0 47650 0 SPDR SER TR NYSE TECH ETF 78464A102 256 1810 SH DFND 0 1810 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16840 546928 SH DFND 0 546928 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7919 143231 SH DFND 0 143231 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2644 84198 SH DFND 0 84198 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6585 191471 SH DFND 0 191471 0 SPDR SER TR BLOMBERG INTL TR 78464A516 739 23663 SH DFND 0 23663 0 SPDR SER TR S&P TRANSN ETF 78464A532 235 3298 SH DFND 0 3298 0 SPDR SER TR HLTH CR EQUIP 78464A581 650 5714 SH DFND 0 5714 0 SPDR SER TR COMP SOFTWARE 78464A599 405 2625 SH DFND 0 2625 0 SPDR SER TR DJ REIT ETF 78464A607 6084 70168 SH DFND 0 70168 0 SPDR SER TR AEROSPACE DEF 78464A631 2200 19174 SH DFND 0 19174 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7855 85823 SH DFND 0 85823 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3117 100001 SH DFND 0 100001 0 SPDR SER TR SSGA US LRG ETF 78468R804 572 4770 SH DFND 0 4770 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1086 11680 SH DFND 0 11680 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 12884 391144 SH DFND 0 391144 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4205 84455 SH DFND 0 84455 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2093 39867 SH DFND 0 39867 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 580 17530 SH DFND 0 17530 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 237 3004 SH DFND 0 3004 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 369 9195 SH DFND 0 9195 0 SPLUNK INC COM 848637104 3612 21258 SH DFND 0 21258 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2374 7545 SH DFND 0 7545 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1257 64985 SH DFND 0 64985 0 SPS COMMERCE INC COM 78463M107 206 1898 SH DFND 0 1898 0 SQUARE INC CL A 852234103 8340 38322 SH DFND 0 38322 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 4616 SH DFND 0 4616 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1002 21946 SH DFND 0 21946 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4180 84825 SH DFND 0 84825 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 441 10900 SH DFND 0 10900 0 STANLEY BLACK & DECKER INC COM 854502101 1401 7846 SH DFND 0 7846 0 STARBUCKS CORP COM 855244109 19692 184074 SH DFND 0 184074 0 STARWOOD PPTY TR INC COM 85571B105 449 23268 SH DFND 0 23268 0 STATE STR CORP COM 857477103 593 8152 SH DFND 0 8152 0 STERICYCLE INC COM 858912108 701 10113 SH DFND 0 10113 0 STERIS PLC SHS USD G8473T100 2490 13135 SH DFND 0 13135 0 STERLING BANCORP DEL COM 85917A100 239 13315 SH DFND 0 13315 0 STIFEL FINL CORP COM 860630102 787 15593 SH DFND 0 15593 0 STMICROELECTRONICS N V NY REGISTRY 861012102 245 6593 SH DFND 0 6593 0 STONECO LTD COM CL A G85158106 641 7641 SH DFND 0 7641 0 STORE CAP CORP COM 862121100 1442 42427 SH DFND 0 42427 0 STRYKER CORPORATION COM 863667101 4165 16997 SH DFND 0 16997 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 381 61779 SH DFND 0 61779 0 SUN CMNTYS INC COM 866674104 672 4420 SH DFND 0 4420 0 SUN LIFE FINANCIAL INC. COM 866796105 219 4936 SH DFND 0 4936 0 SUNPOWER CORP COM 867652406 355 13848 SH DFND 0 13848 0 SUNRUN INC COM 86771W105 985 14193 SH DFND 0 14193 0 SYNAPTICS INC COM 87157D109 276 2859 SH DFND 0 2859 0 SYNEOS HEALTH INC CL A 87166B102 668 9810 SH DFND 0 9810 0 SYNOPSYS INC COM 871607107 4556 17574 SH DFND 0 17574 0 SYSCO CORP COM 871829107 2581 34756 SH DFND 0 34756 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18729 171766 SH DFND 0 171766 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 601 32995 SH DFND 0 32995 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1888 9087 SH DFND 0 9087 0 TANDEM DIABETES CARE INC COM NEW 875372203 202 2106 SH DFND 0 2106 0 TANGER FACTORY OUTLET CTRS I COM 875465106 120 12075 SH DFND 0 12075 0 TARGET CORP COM 87612E106 8417 47680 SH DFND 0 47680 0 TC ENERGY CORP COM 87807B107 1493 36673 SH DFND 0 36673 0 TE CONNECTIVITY LTD REG SHS H84989104 787 6501 SH DFND 0 6501 0 TECK RESOURCES LTD CL B 878742204 309 17044 SH DFND 0 17044 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 441 21644 SH DFND 0 21644 0 TELADOC HEALTH INC COM 87918A105 3911 19557 SH DFND 0 19557 0 TELEDYNE TECHNOLOGIES INC COM 879360105 460 1174 SH DFND 0 1174 0 TELEFLEX INCORPORATED COM 879369106 370 900 SH DFND 0 900 0 TEMPLETON EMERGING MKTS INCO COM 880192109 170 21816 SH DFND 0 21816 0 TERADYNE INC COM 880770102 2061 17189 SH DFND 0 17189 0 TESLA INC COM 88160R101 32121 45518 SH DFND 0 45518 0 TETRA TECH INC NEW COM 88162G103 333 2876 SH DFND 0 2876 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 527 54618 SH DFND 0 54618 0 TEXAS INSTRS INC COM 882508104 7824 47669 SH DFND 0 47669 0 TEXTRON INC COM 883203101 556 11511 SH DFND 0 11511 0 THE TRADE DESK INC COM CL A 88339J105 4296 5363 SH DFND 0 5363 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12637 27131 SH DFND 0 27131 0 THOMSON REUTERS CORP. COM NEW 884903709 2501 30536 SH DFND 0 30536 0 THOR INDS INC COM 885160101 496 5330 SH DFND 0 5330 0 TIMKEN CO COM 887389104 400 5169 SH DFND 0 5169 0 TJX COS INC NEW COM 872540109 2934 42958 SH DFND 0 42958 0 T-MOBILE US INC COM 872590104 6189 45894 SH DFND 0 45894 0 TOLL BROTHERS INC COM 889478103 1214 27921 SH DFND 0 27921 0 TORO CO COM 891092108 345 3639 SH DFND 0 3639 0 TORONTO DOMINION BK ONT COM NEW 891160509 544 9644 SH DFND 0 9644 0 TOTAL SE SPONSORED ADS 89151E109 1452 34635 SH DFND 0 34635 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 239 10172 SH DFND 0 10172 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 891 5767 SH DFND 0 5767 0 TRACTOR SUPPLY CO COM 892356106 1189 8458 SH DFND 0 8458 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1045 7199 SH DFND 0 7199 0 TRANSDIGM GROUP INC COM 893641100 598 967 SH DFND 0 967 0 TRANSUNION COM 89400J107 606 6105 SH DFND 0 6105 0 TRAVELERS COMPANIES INC COM 89417E109 1260 8975 SH DFND 0 8975 0 TREEHOUSE FOODS INC COM 89469A104 225 5291 SH DFND 0 5291 0 TREX CO INC COM 89531P105 374 4473 SH DFND 0 4473 0 TRIMBLE INC COM 896239100 378 5666 SH DFND 0 5666 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 10596 420927 SH DFND 0 420927 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 10604 228961 SH DFND 0 228961 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 13074 503198 SH DFND 0 503198 0 TRUIST FINL CORP COM 89832Q109 2475 51632 SH DFND 0 51632 0 TWILIO INC CL A 90138F102 1100 3251 SH DFND 0 3251 0 TWITTER INC COM 90184L102 2000 36926 SH DFND 0 36926 0 TYLER TECHNOLOGIES INC COM 902252105 2704 6195 SH DFND 0 6195 0 TYSON FOODS INC CL A 902494103 2472 38355 SH DFND 0 38355 0 UBER TECHNOLOGIES INC COM 90353T100 9835 192844 SH DFND 0 192844 0 UBS GROUP AG SHS H42097107 796 56366 SH DFND 0 56366 0 UGI CORP NEW COM 902681105 254 7275 SH DFND 0 7275 0 ULTA BEAUTY INC COM 90384S303 2291 7978 SH DFND 0 7978 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 288 2077 SH DFND 0 2077 0 UNIFIRST CORP MASS COM 904708104 228 1075 SH DFND 0 1075 0 UNILEVER PLC SPON ADR NEW 904767704 7302 120982 SH DFND 0 120982 0 UNION PAC CORP COM 907818108 13158 63194 SH DFND 0 63194 0 UNITED AIRLS HLDGS INC COM 910047109 2166 50076 SH DFND 0 50076 0 UNITED PARCEL SERVICE INC CL B 911312106 13414 79657 SH DFND 0 79657 0 UNITED RENTALS INC COM 911363109 799 3446 SH DFND 0 3446 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 370 40239 SH DFND 0 40239 0 UNITED STS OIL FD LP UNITS 91232N207 298 9016 SH DFND 0 9016 0 UNITEDHEALTH GROUP INC COM 91324P102 24630 70236 SH DFND 0 70236 0 UNITI GROUP INC COM 91325V108 210 17918 SH DFND 0 17918 0 UNIVERSAL DISPLAY CORP COM 91347P105 429 1868 SH DFND 0 1868 0 UNIVERSAL HLTH SVCS INC CL B 913903100 278 2023 SH DFND 0 2023 0 US BANCORP DEL COM NEW 902973304 3214 68985 SH DFND 0 68985 0 US FOODS HLDG CORP COM 912008109 413 12397 SH DFND 0 12397 0 V F CORP COM 918204108 555 6498 SH DFND 0 6498 0 VALE S A SPONSORED ADS 91912E105 659 39306 SH DFND 0 39306 0 VALERO ENERGY CORP COM 91913Y100 3465 61247 SH DFND 0 61247 0 VANECK MERK GOLD TR GOLD TRUST 921078101 779 42058 SH DFND 0 42058 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 636 25149 SH DFND 0 25149 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1046 57774 SH DFND 0 57774 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 256 11802 SH DFND 0 11802 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12115 195398 SH DFND 0 195398 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1112 5093 SH DFND 0 5093 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 313 4021 SH DFND 0 4021 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 963 33779 SH DFND 0 33779 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 445 13384 SH DFND 0 13384 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1118 21495 SH DFND 0 21495 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 453 32977 SH DFND 0 32977 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3267 53089 SH DFND 0 53089 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5190 161671 SH DFND 0 161671 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2514 69789 SH DFND 0 69789 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 274 13304 SH DFND 0 13304 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1163 16614 SH DFND 0 16614 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 622 37145 SH DFND 0 37145 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 709 29661 SH DFND 0 29661 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 764 3882 SH DFND 0 3882 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 568 4593 SH DFND 0 4593 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2203 13131 SH DFND 0 13131 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4781 20781 SH DFND 0 20781 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1028 7810 SH DFND 0 7810 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1935 12440 SH DFND 0 12440 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 766 4284 SH DFND 0 4284 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2024 14412 SH DFND 0 14412 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35960 407759 SH DFND 0 407759 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44309 534485 SH DFND 0 534485 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27915 300644 SH DFND 0 300644 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18915 172517 SH DFND 0 172517 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30109 514253 SH DFND 0 514253 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48354 248430 SH DFND 0 248430 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47167 242279 SH DFND 0 242279 0 VANGUARD INDEX FDS GROWTH ETF 922908736 140439 554351 SH DFND 0 554351 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17176 104297 SH DFND 0 104297 0 VANGUARD INDEX FDS VALUE ETF 922908744 92470 777324 SH DFND 0 777324 0 VANGUARD INDEX FDS MID CAP ETF 922908629 55403 267946 SH DFND 0 267946 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25586 179917 SH DFND 0 179917 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101071 294077 SH DFND 0 294077 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11654 137220 SH DFND 0 137220 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25278 119196 SH DFND 0 119196 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29131 244884 SH DFND 0 244884 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33475 190481 SH DFND 0 190481 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28430 106218 SH DFND 0 106218 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 240 4425 SH DFND 0 4425 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2348 38972 SH DFND 0 38972 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6658 83651 SH DFND 0 83651 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49672 991254 SH DFND 0 991254 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21973 376501 SH DFND 0 376501 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4319 35446 SH DFND 0 35446 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3889 42007 SH DFND 0 42007 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5022 98280 SH DFND 0 98280 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5817 105397 SH DFND 0 105397 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4268 43941 SH DFND 0 43941 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 806 3867 SH DFND 0 3867 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 472 2713 SH DFND 0 2713 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1065 11107 SH DFND 0 11107 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5785 23344 SH DFND 0 23344 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15145 245853 SH DFND 0 245853 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45726 549260 SH DFND 0 549260 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 610 6478 SH DFND 0 6478 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1502 9488 SH DFND 0 9488 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2689 38741 SH DFND 0 38741 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 646 3689 SH DFND 0 3689 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16138 298463 SH DFND 0 298463 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5280 47541 SH DFND 0 47541 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2730 22785 SH DFND 0 22785 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 253 3083 SH DFND 0 3083 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76301 540489 SH DFND 0 540489 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13148 218552 SH DFND 0 218552 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54773 1160189 SH DFND 0 1160189 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51945 567638 SH DFND 0 567638 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1649 20041 SH DFND 0 20041 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 518 8519 SH DFND 0 8519 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4064 49936 SH DFND 0 49936 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1146 7525 SH DFND 0 7525 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 514 8671 SH DFND 0 8671 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6511 48793 SH DFND 0 48793 0 VANGUARD WORLD FD ESG US STK ETF 921910733 588 8380 SH DFND 0 8380 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3183 15622 SH DFND 0 15622 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2028 23355 SH DFND 0 23355 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 830 15997 SH DFND 0 15997 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1625 13521 SH DFND 0 13521 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7151 52115 SH DFND 0 52115 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7846 45112 SH DFND 0 45112 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4091 56161 SH DFND 0 56161 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32174 143809 SH DFND 0 143809 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 748 4400 SH DFND 0 4400 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16416 46400 SH DFND 0 46400 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1054 6715 SH DFND 0 6715 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4370 15882 SH DFND 0 15882 0 VBI VACCINES INC COM NEW 91822J103 52 18900 SH DFND 0 18900 0 VECTOR GROUP LTD COM 92240M108 133 11386 SH DFND 0 11386 0 VEEVA SYS INC CL A COM 922475108 4984 18305 SH DFND 0 18305 0 VENTAS INC COM 92276F100 673 13722 SH DFND 0 13722 0 VEREIT INC COM 92339V308 531 14041 SH DFND 0 14041 0 VERISK ANALYTICS INC COM 92345Y106 4126 19878 SH DFND 0 19878 0 VERIZON COMMUNICATIONS INC COM 92343V104 51540 877272 SH DFND 0 877272 0 VERRICA PHARMACEUTICALS INC COM 92511W108 306 26575 SH DFND 0 26575 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3756 15891 SH DFND 0 15891 0 VIACOMCBS INC CL B 92556H206 1946 52237 SH DFND 0 52237 0 VIATRIS INC COM 92556V106 721 38475 SH DFND 0 38475 0 VICI PPTYS INC COM 925652109 211 8262 SH DFND 0 8262 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1936 35980 SH DFND 0 35980 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 216 3460 SH DFND 0 3460 0 VISA INC COM CL A 92826C839 58817 268903 SH DFND 0 268903 0 VMWARE INC CL A COM 928563402 1622 11561 SH DFND 0 11561 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3330 202037 SH DFND 0 202037 0 VOYA FINANCIAL INC COM 929089100 204 3465 SH DFND 0 3465 0 VULCAN MATLS CO COM 929160109 579 3902 SH DFND 0 3902 0 WABTEC COM 929740108 365 4981 SH DFND 0 4981 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1141 28609 SH DFND 0 28609 0 WALMART INC COM 931142103 26447 183470 SH DFND 0 183470 0 WASTE CONNECTIONS INC COM 94106B101 372 3627 SH DFND 0 3627 0 WASTE MGMT INC DEL COM 94106L109 6677 56619 SH DFND 0 56619 0 WATSCO INC COM 942622200 277 1224 SH DFND 0 1224 0 WEC ENERGY GROUP INC COM 92939U106 890 9669 SH DFND 0 9669 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 200 24540 SH DFND 0 24540 0 WELLS FARGO CO NEW COM 949746101 5470 181242 SH DFND 0 181242 0 WELLTOWER INC COM 95040Q104 1247 19301 SH DFND 0 19301 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3548 12522 SH DFND 0 12522 0 WESTERN ALLIANCE BANCORP COM 957638109 256 4270 SH DFND 0 4270 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 222 17282 SH DFND 0 17282 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1393 98217 SH DFND 0 98217 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 159 11664 SH DFND 0 11664 0 WESTERN AST INFL LKD OPP & I COM 95766R104 406 32710 SH DFND 0 32710 0 WESTERN DIGITAL CORP. COM 958102105 414 7476 SH DFND 0 7476 0 WESTERN UN CO COM 959802109 262 11955 SH DFND 0 11955 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 565 16859 SH DFND 0 16859 0 WHIRLPOOL CORP COM 963320106 769 4258 SH DFND 0 4258 0 WILLIAMS COS INC COM 969457100 587 29286 SH DFND 0 29286 0 WILLIAMS SONOMA INC COM 969904101 493 4838 SH DFND 0 4838 0 WIPRO LTD SPON ADR 1 SH 97651M109 103 18165 SH DFND 0 18165 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 255 10151 SH DFND 0 10151 0 WISDOMTREE TR US MIDCAP FUND 97717W570 427 9819 SH DFND 0 9819 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1396 13314 SH DFND 0 13314 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1318 19007 SH DFND 0 19007 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 918 19236 SH DFND 0 19236 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1004 9341 SH DFND 0 9341 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 381 9255 SH DFND 0 9255 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 526 6282 SH DFND 0 6282 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 430 19685 SH DFND 0 19685 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2821 81035 SH DFND 0 81035 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 489 7382 SH DFND 0 7382 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 201 5168 SH DFND 0 5168 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1852 28155 SH DFND 0 28155 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1004 37757 SH DFND 0 37757 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 919 13495 SH DFND 0 13495 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 580 12631 SH DFND 0 12631 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 232 3587 SH DFND 0 3587 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 662 12332 SH DFND 0 12332 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5839 147190 SH DFND 0 147190 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1307 33243 SH DFND 0 33243 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 612 11426 SH DFND 0 11426 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1926 35699 SH DFND 0 35699 0 WIX COM LTD SHS M98068105 334 1338 SH DFND 0 1338 0 WOODWARD INC COM 980745103 740 6090 SH DFND 0 6090 0 WORKDAY INC CL A 98138H101 4174 17422 SH DFND 0 17422 0 WORKHORSE GROUP INC COM NEW 98138J206 304 15360 SH DFND 0 15360 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 7370 389124 SH DFND 0 389124 0 WP CAREY INC COM 92936U109 2342 33182 SH DFND 0 33182 0 WPP PLC NEW ADR 92937A102 429 7933 SH DFND 0 7933 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 242 4065 SH DFND 0 4065 0 WYNN RESORTS LTD COM 983134107 923 8181 SH DFND 0 8181 0 XCEL ENERGY INC COM 98389B100 6031 90461 SH DFND 0 90461 0 XILINX INC COM 983919101 1702 12003 SH DFND 0 12003 0 XPO LOGISTICS INC COM 983793100 595 4992 SH DFND 0 4992 0 XYLEM INC COM 98419M100 572 5615 SH DFND 0 5615 0 YANDEX N V SHS CLASS A N97284108 315 4527 SH DFND 0 4527 0 YETI HLDGS INC COM 98585X104 532 7777 SH DFND 0 7777 0 YUM BRANDS INC COM 988498101 2050 18881 SH DFND 0 18881 0 YUM CHINA HLDGS INC COM 98850P109 1045 18312 SH DFND 0 18312 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1047 2726 SH DFND 0 2726 0 ZENDESK INC COM 98936J101 529 3698 SH DFND 0 3698 0 ZILLOW GROUP INC CL C CAP STK 98954M200 566 4358 SH DFND 0 4358 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 533 3461 SH DFND 0 3461 0 ZOETIS INC CL A 98978V103 9938 60049 SH DFND 0 60049 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7020 20812 SH DFND 0 20812 0 ZSCALER INC COM 98980G102 1367 6844 SH DFND 0 6844 0 ZYNGA INC CL A 98986T108 185 18716 SH DFND 0 18716 0