0000701059-21-000011.txt : 20210514
0000701059-21-000011.hdr.sgml : 20210514
20210514165812
ACCESSION NUMBER: 0000701059-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21925658
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111-0001
BUSINESS PHONE: (413) 744-7885
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111-0001
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC.
DATE OF NAME CHANGE: 20110104
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC
DATE OF NAME CHANGE: 20101217
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC.
DATE OF NAME CHANGE: 20020130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000701059
XXXXXXXX
03-31-2021
03-31-2021
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
CFO
413-744-5006
Nathan Hall
Springfield
MA
05-14-2021
0
1796
10456937
false
INFORMATION TABLE
2
InfoTable.xml
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1393
50778
SH
DFND
0
50778
0
3M CO
COM
88579Y101
6935
35990
SH
DFND
0
35990
0
9 METERS BIOPHARMA INC
COM
654405109
23
20000
SH
DFND
0
20000
0
ABB LTD
SPONSORED ADR
000375204
1206
39564
SH
DFND
0
39564
0
ABBOTT LABS
COM
002824100
22169
184988
SH
DFND
0
184988
0
ABBVIE INC
COM
00287Y109
33474
309313
SH
DFND
0
309313
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
200
48929
SH
DFND
0
48929
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
375
22881
SH
DFND
0
22881
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
179
18812
SH
DFND
0
18812
0
ABIOMED INC
COM
003654100
312
979
SH
DFND
0
979
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
213
3735
SH
DFND
0
3735
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
93
11188
SH
DFND
0
11188
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18919
68484
SH
DFND
0
68484
0
ACTIVISION BLIZZARD INC
COM
00507V109
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89493
SH
DFND
0
89493
0
ADAMS DIVERSIFIED EQUITY FD
COM
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975
53380
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DFND
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53380
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ADOBE SYSTEMS INCORPORATED
COM
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36478
76737
SH
DFND
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76737
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ADVANCE AUTO PARTS INC
COM
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1201
6548
SH
DFND
0
6548
0
ADVANCED ENERGY INDS
COM
007973100
201
1839
SH
DFND
0
1839
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ADVANCED MICRO DEVICES INC
COM
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112179
SH
DFND
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112179
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ADVENT CONVERTIBLE & INCOME
COM
00764C109
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30877
SH
DFND
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30877
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DORSY ALPH EQL
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ADVISORSHARES TR
DORSY FSM US
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ADVISORSHARES TR
PURE CANNABIS
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8586
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8586
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ADVISORSHARES TR
DORSY FSM ALCP
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3534
96209
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ADVISORSHARES TR
PURE US CANNABIS
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1506
35525
SH
DFND
0
35525
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ADVISORSHARES TR
RANGER EQUITY BE
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529
20879
SH
DFND
0
20879
0
AERCAP HOLDINGS NV
SHS
N00985106
231
3935
SH
DFND
0
3935
0
AES CORP
COM
00130H105
814
30354
SH
DFND
0
30354
0
AFLAC INC
COM
001055102
3744
73144
SH
DFND
0
73144
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2467
19404
SH
DFND
0
19404
0
AGNC INVT CORP
COM
00123Q104
832
49667
SH
DFND
0
49667
0
AIR LEASE CORP
CL A
00912X302
829
16915
SH
DFND
0
16915
0
AIR PRODS & CHEMS INC
COM
009158106
7564
26887
SH
DFND
0
26887
0
AIRBNB INC
COM CL A
009066101
3291
17513
SH
DFND
0
17513
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2019
19814
SH
DFND
0
19814
0
ALASKA AIR GROUP INC
COM
011659109
626
9038
SH
DFND
0
9038
0
ALBANY INTL CORP
CL A
012348108
305
3654
SH
DFND
0
3654
0
ALBEMARLE CORP
COM
012653101
1234
8449
SH
DFND
0
8449
0
ALCON AG
ORD SHS
H01301128
5270
75087
SH
DFND
0
75087
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
423
2573
SH
DFND
0
2573
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2070
13537
SH
DFND
0
13537
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15057
66411
SH
DFND
0
66411
0
ALIGN TECHNOLOGY INC
COM
016255101
1541
2846
SH
DFND
0
2846
0
ALLEGION PLC
ORD SHS
G0176J109
661
5261
SH
DFND
0
5261
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
755
18888
SH
DFND
0
18888
0
ALLIANT ENERGY CORP
COM
018802108
257
4739
SH
DFND
0
4739
0
ALLSTATE CORP
COM
020002101
1788
15565
SH
DFND
0
15565
0
ALLY FINL INC
COM
02005N100
1297
28698
SH
DFND
0
28698
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1020
7227
SH
DFND
0
7227
0
ALPHABET INC
CAP STK CL A
02079K305
79219
38409
SH
DFND
0
38409
0
ALPHABET INC
CAP STK CL C
02079K107
34886
16864
SH
DFND
0
16864
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
947
18400
SH
DFND
0
18400
0
ALPS ETF TR
MED BREAKTHGH
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593
11798
SH
DFND
0
11798
0
ALPS ETF TR
CLEAN ENERGY
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954
12230
SH
DFND
0
12230
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3233
105997
SH
DFND
0
105997
0
ALTERYX INC
COM CL A
02156B103
664
8009
SH
DFND
0
8009
0
ALTIMMUNE INC
COM NEW
02155H200
283
20000
SH
DFND
0
20000
0
ALTRA INDL MOTION CORP
COM
02208R106
298
5380
SH
DFND
0
5380
0
ALTRIA GROUP INC
COM
02209S103
20437
399478
SH
DFND
0
399478
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
77
12386
SH
DFND
0
12386
0
AMAZON COM INC
COM
023135106
148641
48040
SH
DFND
0
48040
0
AMBEV SA
SPONSORED ADR
02319V103
147
53820
SH
DFND
0
53820
0
AMCOR PLC
ORD
G0250X107
1603
137248
SH
DFND
0
137248
0
AMDOCS LTD
SHS
G02602103
412
5878
SH
DFND
0
5878
0
AMEDISYS INC
COM
023436108
659
2490
SH
DFND
0
2490
0
AMEREN CORP
COM
023608102
323
3975
SH
DFND
0
3975
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
599
44090
SH
DFND
0
44090
0
AMERICAN AIRLS GROUP INC
COM
02376R102
445
18608
SH
DFND
0
18608
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
461
10675
SH
DFND
0
10675
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1009
13972
SH
DFND
0
13972
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
259
8863
SH
DFND
0
8863
0
AMERICAN ELEC PWR CO INC
COM
025537101
3513
41480
SH
DFND
0
41480
0
AMERICAN EXPRESS CO
COM
025816109
5140
36344
SH
DFND
0
36344
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1104
23897
SH
DFND
0
23897
0
AMERICAN TOWER CORP NEW
COM
03027X100
10103
42262
SH
DFND
0
42262
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
615
4104
SH
DFND
0
4104
0
AMERICOLD RLTY TR
COM
03064D108
982
25532
SH
DFND
0
25532
0
AMERIPRISE FINL INC
COM
03076C106
11066
47606
SH
DFND
0
47606
0
AMERISOURCEBERGEN CORP
COM
03073E105
10225
86603
SH
DFND
0
86603
0
AMETEK INC
COM
031100100
1449
11348
SH
DFND
0
11348
0
AMGEN INC
COM
031162100
13261
53296
SH
DFND
0
53296
0
AMN HEALTHCARE SVCS INC
COM
001744101
466
6324
SH
DFND
0
6324
0
AMPHENOL CORP NEW
CL A
032095101
2569
38938
SH
DFND
0
38938
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
8199
66023
SH
DFND
0
66023
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
5440
97425
SH
DFND
0
97425
0
AMPLIFY ETF TR
HIGH INCOME
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990
59296
SH
DFND
0
59296
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
9020
282234
SH
DFND
0
282234
0
ANALOG DEVICES INC
COM
032654105
4720
30434
SH
DFND
0
30434
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1061
48306
SH
DFND
0
48306
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2225
35396
SH
DFND
0
35396
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1444
167868
SH
DFND
0
167868
0
ANSYS INC
COM
03662Q105
2712
7988
SH
DFND
0
7988
0
ANTHEM INC
COM
036752103
8480
23624
SH
DFND
0
23624
0
AON PLC
SHS CL A
G0403H108
2616
11368
SH
DFND
0
11368
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
327
7610
SH
DFND
0
7610
0
API GROUP CORP
COM STK
00187Y100
841
40648
SH
DFND
0
40648
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
259
5510
SH
DFND
0
5510
0
APPIAN CORP
CL A
03782L101
630
4740
SH
DFND
0
4740
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
828
56812
SH
DFND
0
56812
0
APPLE INC
COM
037833100
178222
1459040
SH
DFND
0
1459040
0
APPLIED MATLS INC
COM
038222105
6308
47214
SH
DFND
0
47214
0
APTARGROUP INC
COM
038336103
245
1731
SH
DFND
0
1731
0
APTIV PLC
SHS
G6095L109
1834
13301
SH
DFND
0
13301
0
ARBOR REALTY TRUST INC
COM
038923108
348
21873
SH
DFND
0
21873
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
208
7136
SH
DFND
0
7136
0
ARCHER DANIELS MIDLAND CO
COM
039483102
984
17260
SH
DFND
0
17260
0
ARCHROCK INC
COM
03957W106
112
11777
SH
DFND
0
11777
0
ARCUS BIOSCIENCES INC
COM
03969F109
648
23091
SH
DFND
0
23091
0
ARES CAPITAL CORP
COM
04010L103
1457
77858
SH
DFND
0
77858
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3340
59615
SH
DFND
0
59615
0
ARISTA NETWORKS INC
COM
040413106
517
1711
SH
DFND
0
1711
0
ARK ETF TR
FINTECH INNOVA
00214Q708
3806
74490
SH
DFND
0
74490
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
509
16169
SH
DFND
0
16169
0
ARK ETF TR
3D PRINTING ETF
00214Q500
762
19616
SH
DFND
0
19616
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5061
34327
SH
DFND
0
34327
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
10645
119968
SH
DFND
0
119968
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2176
25923
SH
DFND
0
25923
0
ARK ETF TR
INNOVATION ETF
00214Q104
17990
149976
SH
DFND
0
149976
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
343
28093
SH
DFND
0
28093
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
234
2598
SH
DFND
0
2598
0
ARROW ELECTRS INC
COM
042735100
759
6853
SH
DFND
0
6853
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
247
17360
SH
DFND
0
17360
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
331
6338
SH
DFND
0
6338
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
126
16401
SH
DFND
0
16401
0
ASGN INC
COM
00191U102
288
3018
SH
DFND
0
3018
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12673
20527
SH
DFND
0
20527
0
ASPEN TECHNOLOGY INC
COM
045327103
339
2349
SH
DFND
0
2349
0
ASSURANT INC
COM
04621X108
488
3443
SH
DFND
0
3443
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2808
56481
SH
DFND
0
56481
0
ASTRONOVA INC
COM
04638F108
683
50948
SH
DFND
0
50948
0
AT&T INC
COM
00206R102
29911
988131
SH
DFND
0
988131
0
ATLASSIAN CORP PLC
CL A
G06242104
1643
7794
SH
DFND
0
7794
0
ATMOS ENERGY CORP
COM
049560105
235
2374
SH
DFND
0
2374
0
AUTODESK INC
COM
052769106
4343
15672
SH
DFND
0
15672
0
AUTOHOME INC
SP ADS RP CL A
05278C107
477
5112
SH
DFND
0
5112
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5067
26884
SH
DFND
0
26884
0
AUTOZONE INC
COM
053332102
470
335
SH
DFND
0
335
0
AVALARA INC
COM
05338G106
1917
14370
SH
DFND
0
14370
0
AVANGRID INC
COM
05351W103
209
4195
SH
DFND
0
4195
0
AVANTOR INC
COM
05352A100
498
17228
SH
DFND
0
17228
0
AVERY DENNISON CORP
COM
053611109
687
3740
SH
DFND
0
3740
0
AXIS CAP HLDGS LTD
SHS
G0692U109
700
14119
SH
DFND
0
14119
0
AXON ENTERPRISE INC
COM
05464C101
336
2362
SH
DFND
0
2362
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
2272
37940
SH
DFND
0
37940
0
B & G FOODS INC NEW
COM
05508R106
409
13169
SH
DFND
0
13169
0
BAIDU INC
SPON ADR REP A
056752108
592
2722
SH
DFND
0
2722
0
BAKER HUGHES COMPANY
CL A
05722G100
333
15402
SH
DFND
0
15402
0
BALCHEM CORP
COM
057665200
215
1712
SH
DFND
0
1712
0
BALL CORP
COM
058498106
910
10738
SH
DFND
0
10738
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
462
88415
SH
DFND
0
88415
0
BANCO SANTANDER S.A.
ADR
05964H105
149
43502
SH
DFND
0
43502
0
BANK MONTREAL QUE
COM
063671101
1473
16524
SH
DFND
0
16524
0
BANK NEW YORK MELLON CORP
COM
064058100
2531
53528
SH
DFND
0
53528
0
BANK OZK
COM
06417N103
217
5319
SH
DFND
0
5319
0
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
795
4145
SH
DFND
0
4145
0
BARCLAYS PLC
ADR
06738E204
705
68898
SH
DFND
0
68898
0
BARINGS PARTN INVS
SH BEN INT
06761A103
151
11649
SH
DFND
0
11649
0
BARRICK GOLD CORP
COM
067901108
710
35880
SH
DFND
0
35880
0
BAUDAX BIO INC
COM
07160F107
58
45000
SH
DFND
0
45000
0
BAXTER INTL INC
COM
071813109
645
7645
SH
DFND
0
7645
0
BCE INC
COM NEW
05534B760
4203
93116
SH
DFND
0
93116
0
BECTON DICKINSON & CO
COM
075887109
2174
8942
SH
DFND
0
8942
0
BEIGENE LTD
SPONSORED ADR
07725L102
740
2127
SH
DFND
0
2127
0
BERKLEY W R CORP
COM
084423102
373
4953
SH
DFND
0
4953
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32835
128528
SH
DFND
0
128528
0
BERRY GLOBAL GROUP INC
COM
08579W103
371
6044
SH
DFND
0
6044
0
BEST BUY INC
COM
086516101
884
7702
SH
DFND
0
7702
0
BEYOND MEAT INC
COM
08862E109
2349
18055
SH
DFND
0
18055
0
BHP GROUP LTD
SPONSORED ADS
088606108
619
8919
SH
DFND
0
8919
0
BIG LOTS INC
COM
089302103
302
4421
SH
DFND
0
4421
0
BIO RAD LABS INC
CL A
090572207
2240
3921
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DFND
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3921
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
102
10000
SH
DFND
0
10000
0
BIOGEN INC
COM
09062X103
3448
12324
SH
DFND
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12324
0
BIO-KEY INTL INC
COM NEW
09060C408
106
30510
SH
DFND
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0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
828
10968
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DFND
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0
BIO-TECHNE CORP
COM
09073M104
722
1889
SH
DFND
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0
BJS WHSL CLUB HLDGS INC
COM
05550J101
363
8084
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DFND
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0
BK OF AMERICA CORP
COM
060505104
11992
309955
SH
DFND
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0
BLACK KNIGHT INC
COM
09215C105
976
13190
SH
DFND
0
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0
BLACKLINE INC
COM
09239B109
763
7038
SH
DFND
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0
BLACKROCK ENERGY & RES TR
COM
09250U101
134
15093
SH
DFND
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0
BLACKROCK ETF TRUST
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09290C103
3141
92548
SH
DFND
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BLACKROCK FLOATING RATE INCO
COM
091941104
960
76716
SH
DFND
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0
BLACKROCK INC
COM
09247X101
20506
27198
SH
DFND
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0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
178
10643
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DFND
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0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
226
8905
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DFND
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BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
225
16721
SH
DFND
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0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
15
15000
SH
DFND
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BLACKSTONE GROUP INC
COM
09260D107
3367
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0
BLACKSTONE MTG TR INC
COM CL A
09257W100
544
17561
SH
DFND
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BNY MELLON STRATEGIC MUN BD
COM
09662E109
448
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SH
DFND
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0
BOEING CO
COM
097023105
14903
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SH
DFND
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BOOKING HOLDINGS INC
COM
09857L108
13080
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DFND
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BOOT BARN HLDGS INC
COM
099406100
244
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DFND
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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475
5900
SH
DFND
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0
BORGWARNER INC
COM
099724106
402
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SH
DFND
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0
BOSTON BEER INC
CL A
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352
292
SH
DFND
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292
0
BOSTON PROPERTIES INC
COM
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DFND
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COM
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DFND
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BOULDER GROWTH & INCOME FD I
COM
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DFND
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BP PLC
SPONSORED ADR
055622104
1296
53244
SH
DFND
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BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
129
10671
SH
DFND
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
473
2761
SH
DFND
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0
BRIGHTCOVE INC
COM
10921T101
202
10060
SH
DFND
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BRISTOL-MYERS SQUIBB CO
COM
110122108
21855
346192
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DFND
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BRITISH AMERN TOB PLC
SPONSORED ADR
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4502
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DFND
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BROADCOM INC
COM
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DFND
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BROADRIDGE FINL SOLUTIONS IN
COM
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624
4073
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DFND
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
290
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SH
DFND
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BROOKS AUTOMATION INC NEW
COM
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DFND
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BROWN FORMAN CORP
CL B
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DFND
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0
BRUNSWICK CORP
COM
117043109
280
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DFND
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0
BRYN MAWR BK CORP
COM
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203
4461
SH
DFND
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0
BUNGE LIMITED
COM
G16962105
388
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SH
DFND
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0
BURLINGTON STORES INC
COM
122017106
633
2118
SH
DFND
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BWX TECHNOLOGIES INC
COM
05605H100
280
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SH
DFND
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0
CABLE ONE INC
COM
12685J105
476
260
SH
DFND
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260
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CABOT OIL & GAS CORP
COM
127097103
192
10229
SH
DFND
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
3368
24585
SH
DFND
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24585
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
551
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SH
DFND
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0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
381
25584
SH
DFND
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0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
212
6635
SH
DFND
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CALIX INC
COM
13100M509
209
6044
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DFND
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CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
221
3679
SH
DFND
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0
CAMPBELL SOUP CO
COM
134429109
286
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SH
DFND
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0
CANADIAN IMP BK COMM
COM
136069101
4141
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SH
DFND
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CANADIAN NATL RY CO
COM
136375102
3381
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SH
DFND
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CANADIAN PAC RY LTD
COM
13645T100
4228
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SH
DFND
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11146
0
CANADIAN SOLAR INC
COM
136635109
452
9106
SH
DFND
0
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0
CANNAE HLDGS INC
COM
13765N107
214
5399
SH
DFND
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0
CANOPY GROWTH CORP
COM
138035100
1047
32689
SH
DFND
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0
CAPITAL ONE FINL CORP
COM
14040H105
3567
28039
SH
DFND
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0
CARDINAL HEALTH INC
COM
14149Y108
570
9385
SH
DFND
0
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0
CARMAX INC
COM
143130102
6882
51880
SH
DFND
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0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1112
41911
SH
DFND
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
4425
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SH
DFND
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0
CASEYS GEN STORES INC
COM
147528103
347
1606
SH
DFND
0
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0
CATALENT INC
COM
148806102
1750
16613
SH
DFND
0
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0
CATERPILLAR INC
COM
149123101
18945
81705
SH
DFND
0
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0
CAVCO INDS INC DEL
COM
149568107
235
1043
SH
DFND
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1043
0
CBOE GLOBAL MKTS INC
COM
12503M108
634
6422
SH
DFND
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0
CBRE GROUP INC
CL A
12504L109
3066
38752
SH
DFND
0
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0
CDK GLOBAL INC
COM
12508E101
914
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SH
DFND
0
16910
0
CDW CORP
COM
12514G108
2544
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SH
DFND
0
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0
CELANESE CORP DEL
COM
150870103
1998
13338
SH
DFND
0
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0
CEMEX SAB DE CV
SPON ADR NEW
151290889
138
19837
SH
DFND
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0
CENTENE CORP DEL
COM
15135B101
809
12659
SH
DFND
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0
CENTERPOINT ENERGY INC
COM
15189T107
538
23742
SH
DFND
0
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0
CERENCE INC
COM
156727109
293
3266
SH
DFND
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0
CERNER CORP
COM
156782104
543
7560
SH
DFND
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0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
232
8674
SH
DFND
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0
CHARLES RIV LABS INTL INC
COM
159864107
1056
3643
SH
DFND
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2274
3685
SH
DFND
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0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
280
2501
SH
DFND
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0
CHEESECAKE FACTORY INC
COM
163072101
282
4818
SH
DFND
0
4818
0
CHEGG INC
COM
163092109
1329
15519
SH
DFND
0
15519
0
CHEMED CORP NEW
COM
16359R103
816
1776
SH
DFND
0
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0
CHENIERE ENERGY INC
COM NEW
16411R208
293
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SH
DFND
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0
CHEVRON CORP NEW
COM
166764100
28149
268627
SH
DFND
0
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0
CHEWY INC
CL A
16679L109
1429
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SH
DFND
0
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0
CHINA XD PLASTICS CO LTD
COM
16948F107
21
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DFND
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CHIPOTLE MEXICAN GRILL INC
COM
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2916
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SH
DFND
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2052
0
CHUBB LIMITED
COM
H1467J104
3557
22514
SH
DFND
0
22514
0
CHURCH & DWIGHT INC
COM
171340102
2220
25420
SH
DFND
0
25420
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CHURCHILL DOWNS INC
COM
171484108
275
1210
SH
DFND
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1210
0
CIENA CORP
COM NEW
171779309
676
12346
SH
DFND
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CIGNA CORP NEW
COM
125523100
2495
10323
SH
DFND
0
10323
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CIMAREX ENERGY CO
COM
171798101
765
12882
SH
DFND
0
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0
CINCINNATI FINL CORP
COM
172062101
739
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SH
DFND
0
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0
CINTAS CORP
COM
172908105
3385
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SH
DFND
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0
CISCO SYS INC
COM
17275R102
26007
502943
SH
DFND
0
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0
CITIGROUP INC
COM NEW
172967424
6386
87787
SH
DFND
0
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0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1525
34543
SH
DFND
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34543
0
CITRIX SYS INC
COM
177376100
890
6339
SH
DFND
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0
CLARIVATE PLC
ORD SHS
G21810109
340
12867
SH
DFND
0
12867
0
CLEAN HARBORS INC
COM
184496107
455
5412
SH
DFND
0
5412
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
584
29039
SH
DFND
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CLOROX CO DEL
COM
189054109
2197
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SH
DFND
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CLOVIS ONCOLOGY INC
COM
189464100
468
66712
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DFND
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CMC MATERIALS INC
COM
12571T100
1028
5813
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DFND
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0
CME GROUP INC
COM
12572Q105
2057
10070
SH
DFND
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CMS ENERGY CORP
COM
125896100
379
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DFND
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0
CNH INDL N V
SHS
N20944109
595
38065
SH
DFND
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COASTAL FINL CORP WA
COM NEW
19046P209
210
8001
SH
DFND
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0
COCA COLA CO
COM
191216100
17897
339543
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DFND
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COGNEX CORP
COM
192422103
410
4936
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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384
4921
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DFND
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0
COHEN & STEERS INC
COM
19247A100
253
3873
SH
DFND
0
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0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
368
13180
SH
DFND
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0
COHEN & STEERS QUALITY INCOM
COM
19247L106
189
13575
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DFND
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0
COHEN & STEERS SELECT PFD &
COM
19248Y107
255
9200
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DFND
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0
COHEN & STEERS TOTAL RETURN
COM
19247R103
287
19651
SH
DFND
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19651
0
COLGATE PALMOLIVE CO
COM
194162103
3319
42097
SH
DFND
0
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0
COLUMBIA ETF TR I
MULTI SEC MUNI
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339
15147
SH
DFND
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0
COLUMBIA ETF TR I
DIVERSIFID FXD
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495
23425
SH
DFND
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23425
0
COMCAST CORP NEW
CL A
20030N101
20274
374679
SH
DFND
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0
COMERICA INC
COM
200340107
887
12361
SH
DFND
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COMFORT SYS USA INC
COM
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SH
DFND
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0
COMMERCE BANCSHARES INC
COM
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296
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DFND
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COMPASS MINERALS INTL INC
COM
20451N101
662
10550
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DFND
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CONAGRA BRANDS INC
COM
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337
8971
SH
DFND
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CONMED CORP
COM
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278
2128
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DFND
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CONOCOPHILLIPS
COM
20825C104
5416
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SH
DFND
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0
CONSOLIDATED EDISON INC
COM
209115104
4265
57022
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DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
2634
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SH
DFND
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0
CONTINENTAL RES INC
COM
212015101
1437
55538
SH
DFND
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55538
0
COOPER COS INC
COM NEW
216648402
708
1842
SH
DFND
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0
COPART INC
COM
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1473
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SH
DFND
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0
CORNING INC
COM
219350105
1422
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SH
DFND
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0
CORTEVA INC
COM
22052L104
1948
41782
SH
DFND
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0
COSTAR GROUP INC
COM
22160N109
3595
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DFND
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0
COSTCO WHSL CORP NEW
COM
22160K105
17252
48945
SH
DFND
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COUPA SOFTWARE INC
COM
22266L106
289
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DFND
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0
COVETRUS INC
COM
22304C100
294
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DFND
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
261
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0
CRAWFORD & CO
CL A
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557
52340
SH
DFND
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CREDIT SUISSE ASSET MGMT INC
COM
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328
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DFND
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
225
21209
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DFND
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0
CREE INC
COM
225447101
204
1883
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DFND
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0
CRH PLC
ADR
12626K203
700
14897
SH
DFND
0
14897
0
CRISPR THERAPEUTICS AG
NAMEN AKT
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489
4016
SH
DFND
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0
CROCS INC
COM
227046109
209
2600
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DFND
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0
CRONOS GROUP INC
COM
22717L101
204
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SH
DFND
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2031
11128
SH
DFND
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11128
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16901
98186
SH
DFND
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0
CROWN HLDGS INC
COM
228368106
743
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SH
DFND
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0
CRYOPORT INC
COM PAR $0.001
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1426
27413
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DFND
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CSX CORP
COM
126408103
5796
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DFND
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CULLEN FROST BANKERS INC
COM
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640
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DFND
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0
CUMMINS INC
COM
231021106
3116
12025
SH
DFND
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CVS HEALTH CORP
COM
126650100
21128
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SH
DFND
0
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0
D R HORTON INC
COM
23331A109
3945
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SH
DFND
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DANAHER CORPORATION
COM
235851102
8129
36114
SH
DFND
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DARDEN RESTAURANTS INC
COM
237194105
3267
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SH
DFND
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DARLING INGREDIENTS INC
COM
237266101
673
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SH
DFND
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0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
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375
13370
SH
DFND
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0
DAVITA INC
COM
23918K108
466
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DFND
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0
DBX ETF TR
XTRACK USD HIGH
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SH
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DBX ETF TR
XTRACK MSCI EAFE
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3063
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DFND
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DECKERS OUTDOOR CORP
COM
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563
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DFND
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DEERE & CO
COM
244199105
5771
15424
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DFND
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DELL TECHNOLOGIES INC
CL C
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254
2878
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DFND
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0
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COM NEW
247361702
6778
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SH
DFND
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DENTSPLY SIRONA INC
COM
24906P109
674
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SH
DFND
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DESKTOP METAL INC
COM CL A
25058X105
362
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SH
DFND
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DEVON ENERGY CORP NEW
COM
25179M103
647
29629
SH
DFND
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DEXCOM INC
COM
252131107
3838
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SH
DFND
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0
DHT HOLDINGS INC
SHS NEW
Y2065G121
59
10010
SH
DFND
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0
DIAGEO PLC
SPON ADR NEW
25243Q205
3599
21917
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DFND
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21917
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DIAMONDBACK ENERGY INC
COM
25278X109
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SH
DFND
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DICKS SPORTING GOODS INC
COM
253393102
600
7884
SH
DFND
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0
DIGITAL RLTY TR INC
COM
253868103
3420
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SH
DFND
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0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
208
7470
SH
DFND
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0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
254
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SH
DFND
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DINE BRANDS GLOBAL INC
COM
254423106
257
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DFND
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DIODES INC
COM
254543101
613
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SH
DFND
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DISCOVER FINL SVCS
COM
254709108
9702
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SH
DFND
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0
DISCOVERY INC
COM SER A
25470F104
820
18859
SH
DFND
0
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0
DISNEY WALT CO
COM
254687106
47475
257289
SH
DFND
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0
DNP SELECT INCOME FD INC
COM
23325P104
1433
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SH
DFND
0
145075
0
DOCUSIGN INC
COM
256163106
6781
33497
SH
DFND
0
33497
0
DOLBY LABORATORIES INC
COM CL A
25659T107
449
4549
SH
DFND
0
4549
0
DOLLAR GEN CORP NEW
COM
256677105
4348
21457
SH
DFND
0
21457
0
DOLLAR TREE INC
COM
256746108
1874
16374
SH
DFND
0
16374
0
DOMINION ENERGY INC
COM
25746U109
6744
88781
SH
DFND
0
88781
0
DOMINOS PIZZA INC
COM
25754A201
940
2556
SH
DFND
0
2556
0
DORMAN PRODS INC
COM
258278100
289
2812
SH
DFND
0
2812
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
213
11718
SH
DFND
0
11718
0
DOVER CORP
COM
260003108
1308
9541
SH
DFND
0
9541
0
DOW INC
COM
260557103
4912
76822
SH
DFND
0
76822
0
DRAFTKINGS INC
COM CL A
26142R104
2640
43046
SH
DFND
0
43046
0
DROPBOX INC
CL A
26210C104
357
13393
SH
DFND
0
13393
0
DTE ENERGY CO
COM
233331107
1548
11627
SH
DFND
0
11627
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10778
111656
SH
DFND
0
111656
0
DUKE REALTY CORP
COM NEW
264411505
363
8666
SH
DFND
0
8666
0
DUPONT DE NEMOURS INC
COM
26614N102
1229
15907
SH
DFND
0
15907
0
DYNATRACE INC
COM NEW
268150109
1884
39051
SH
DFND
0
39051
0
EAGLE MATLS INC
COM
26969P108
217
1614
SH
DFND
0
1614
0
EAST WEST BANCORP INC
COM
27579R104
217
2935
SH
DFND
0
2935
0
EASTERLY GOVT PPTYS INC
COM
27616P103
210
10137
SH
DFND
0
10137
0
EASTGROUP PPTYS INC
COM
277276101
230
1606
SH
DFND
0
1606
0
EASTMAN CHEM CO
COM
277432100
3011
27342
SH
DFND
0
27342
0
EATON CORP PLC
SHS
G29183103
3144
22738
SH
DFND
0
22738
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
132
10837
SH
DFND
0
10837
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
308
21310
SH
DFND
0
21310
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1530
141942
SH
DFND
0
141942
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
156
11320
SH
DFND
0
11320
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
552
21018
SH
DFND
0
21018
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
3480
224652
SH
DFND
0
224652
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
178
13952
SH
DFND
0
13952
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
248
26702
SH
DFND
0
26702
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
875
45821
SH
DFND
0
45821
0
EBAY INC.
COM
278642103
3652
59641
SH
DFND
0
59641
0
EBIX INC
COM NEW
278715206
701
21879
SH
DFND
0
21879
0
ECOLAB INC
COM
278865100
8246
38518
SH
DFND
0
38518
0
EDISON INTL
COM
281020107
665
11342
SH
DFND
0
11342
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4815
57568
SH
DFND
0
57568
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
423
14359
SH
DFND
0
14359
0
ELASTIC N V
ORD SHS
N14506104
644
5794
SH
DFND
0
5794
0
ELECTRONIC ARTS INC
COM
285512109
2176
16073
SH
DFND
0
16073
0
ELEMENT SOLUTIONS INC
COM
28618M106
244
13317
SH
DFND
0
13317
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
2162
159912
SH
DFND
0
159912
0
EMCOR GROUP INC
COM
29084Q100
265
2365
SH
DFND
0
2365
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
310
3339
SH
DFND
0
3339
0
EMERSON ELEC CO
COM
291011104
5297
58711
SH
DFND
0
58711
0
ENBRIDGE INC
COM
29250N105
17878
491160
SH
DFND
0
491160
0
ENCOMPASS HEALTH CORP
COM
29261A100
716
8746
SH
DFND
0
8746
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
426
55437
SH
DFND
0
55437
0
ENERSYS
COM
29275Y102
275
3026
SH
DFND
0
3026
0
ENPHASE ENERGY INC
COM
29355A107
2209
13621
SH
DFND
0
13621
0
ENSIGN GROUP INC
COM
29358P101
375
3999
SH
DFND
0
3999
0
ENTEGRIS INC
COM
29362U104
1059
9470
SH
DFND
0
9470
0
ENTERGY CORP NEW
COM
29364G103
749
7525
SH
DFND
0
7525
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1486
67498
SH
DFND
0
67498
0
ENVESTNET INC
COM
29404K106
230
3190
SH
DFND
0
3190
0
EOG RES INC
COM
26875P101
1258
17345
SH
DFND
0
17345
0
EPAM SYS INC
COM
29414B104
687
1732
SH
DFND
0
1732
0
EPR PPTYS
COM SH BEN INT
26884U109
351
7538
SH
DFND
0
7538
0
EQUIFAX INC
COM
294429105
529
2918
SH
DFND
0
2918
0
EQUINIX INC
COM
29444U700
6172
9082
SH
DFND
0
9082
0
EQUINOR ASA
SPONSORED ADR
29446M102
227
11645
SH
DFND
0
11645
0
EQUINOX GOLD CORP
COM
29446Y502
845
105709
SH
DFND
0
105709
0
EQUITABLE HLDGS INC
COM
29452E101
267
8182
SH
DFND
0
8182
0
ERICSSON
ADR B SEK 10
294821608
199
15118
SH
DFND
0
15118
0
ERIE INDTY CO
CL A
29530P102
205
929
SH
DFND
0
929
0
ESSENTIAL UTILS INC
COM
29670G102
248
5550
SH
DFND
0
5550
0
ESSEX PPTY TR INC
COM
297178105
268
986
SH
DFND
0
986
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
268
8573
SH
DFND
0
8573
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1082
47263
SH
DFND
0
47263
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
461
6900
SH
DFND
0
6900
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2670
48625
SH
DFND
0
48625
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
326
9268
SH
DFND
0
9268
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
5539
205833
SH
DFND
0
205833
0
ETHAN ALLEN INTERIORS INC
COM
297602104
530
19204
SH
DFND
0
19204
0
ETON PHARMACEUTICALS INC
COM
29772L108
84
11500
SH
DFND
0
11500
0
ETSY INC
COM
29786A106
4258
21115
SH
DFND
0
21115
0
EVERCORE INC
CLASS A
29977A105
397
3015
SH
DFND
0
3015
0
EVERSOURCE ENERGY
COM
30040W108
1858
21456
SH
DFND
0
21456
0
EVOLUS INC
COM
30052C107
226
17417
SH
DFND
0
17417
0
EXACT SCIENCES CORP
COM
30063P105
4075
30921
SH
DFND
0
30921
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2764
43244
SH
DFND
0
43244
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2175
34248
SH
DFND
0
34248
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
25
11500
SH
DFND
0
11500
0
EXELON CORP
COM
30161N101
854
19526
SH
DFND
0
19526
0
EXPEDIA GROUP INC
COM NEW
30212P303
797
4630
SH
DFND
0
4630
0
EXPEDITORS INTL WASH INC
COM
302130109
392
3639
SH
DFND
0
3639
0
EXPONENT INC
COM
30214U102
550
5646
SH
DFND
0
5646
0
EXTRA SPACE STORAGE INC
COM
30225T102
669
5050
SH
DFND
0
5050
0
EXXON MOBIL CORP
COM
30231G102
16263
291288
SH
DFND
0
291288
0
F N B CORP
COM
302520101
267
20996
SH
DFND
0
20996
0
FACEBOOK INC
CL A
30303M102
62327
211613
SH
DFND
0
211613
0
FACTSET RESH SYS INC
COM
303075105
439
1423
SH
DFND
0
1423
0
FAIR ISAAC CORP
COM
303250104
1628
3349
SH
DFND
0
3349
0
FASTENAL CO
COM
311900104
1466
29152
SH
DFND
0
29152
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1204
11868
SH
DFND
0
11868
0
FEDERATED HERMES INC
CL B
314211103
281
8966
SH
DFND
0
8966
0
FEDEX CORP
COM
31428X106
6638
23370
SH
DFND
0
23370
0
FERRARI N V
COM
N3167Y103
3452
16495
SH
DFND
0
16495
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
894
1740
SH
DFND
0
1740
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5775
75642
SH
DFND
0
75642
0
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
3004
57321
SH
DFND
0
57321
0
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
497
9507
SH
DFND
0
9507
0
FIDELITY COVINGTON TRUST
CORP BOND ETF
316188101
753
13886
SH
DFND
0
13886
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1236
29797
SH
DFND
0
29797
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
665
24191
SH
DFND
0
24191
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
414
11646
SH
DFND
0
11646
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
333
7589
SH
DFND
0
7589
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7689
72629
SH
DFND
0
72629
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
399
8902
SH
DFND
0
8902
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
501
9611
SH
DFND
0
9611
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1128
19135
SH
DFND
0
19135
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1637
33442
SH
DFND
0
33442
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1434
34476
SH
DFND
0
34476
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2548
62676
SH
DFND
0
62676
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7273
51727
SH
DFND
0
51727
0
FIFTH THIRD BANCORP
COM
316773100
2516
67189
SH
DFND
0
67189
0
FIRST AMERN FINL CORP
COM
31847R102
279
4927
SH
DFND
0
4927
0
FIRST INDL RLTY TR INC
COM
32054K103
1015
22163
SH
DFND
0
22163
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3045
18262
SH
DFND
0
18262
0
FIRST SOLAR INC
COM
336433107
604
6922
SH
DFND
0
6922
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
222
3691
SH
DFND
0
3691
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1460
32128
SH
DFND
0
32128
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
258
3793
SH
DFND
0
3793
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
248
7203
SH
DFND
0
7203
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
8507
150751
SH
DFND
0
150751
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
11604
575899
SH
DFND
0
575899
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1076
24721
SH
DFND
0
24721
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
414
6890
SH
DFND
0
6890
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
530
20103
SH
DFND
0
20103
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
892
21934
SH
DFND
0
21934
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
410
19567
SH
DFND
0
19567
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1277
22543
SH
DFND
0
22543
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3765
90513
SH
DFND
0
90513
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3482
52805
SH
DFND
0
52805
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4946
118275
SH
DFND
0
118275
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
25415
265402
SH
DFND
0
265402
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
7919
69692
SH
DFND
0
69692
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3165
29137
SH
DFND
0
29137
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4119
34568
SH
DFND
0
34568
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1576
20157
SH
DFND
0
20157
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
716
12301
SH
DFND
0
12301
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
412
7175
SH
DFND
0
7175
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
210
7034
SH
DFND
0
7034
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2817
41441
SH
DFND
0
41441
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
819
11750
SH
DFND
0
11750
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1911
27863
SH
DFND
0
27863
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
10994
50411
SH
DFND
0
50411
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1158
7218
SH
DFND
0
7218
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
32661
461178
SH
DFND
0
461178
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
460
20039
SH
DFND
0
20039
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
821
24026
SH
DFND
0
24026
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
779
26622
SH
DFND
0
26622
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2925
65517
SH
DFND
0
65517
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
786
35152
SH
DFND
0
35152
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2807
51987
SH
DFND
0
51987
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3882
170175
SH
DFND
0
170175
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
171
10558
SH
DFND
0
10558
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4658
102392
SH
DFND
0
102392
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
11486
224958
SH
DFND
0
224958
0
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
245
5023
SH
DFND
0
5023
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2275
46764
SH
DFND
0
46764
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
11167
186211
SH
DFND
0
186211
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
438
17712
SH
DFND
0
17712
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2524
52708
SH
DFND
0
52708
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1350
26897
SH
DFND
0
26897
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
11049
209137
SH
DFND
0
209137
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1184
35679
SH
DFND
0
35679
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
2527
74810
SH
DFND
0
74810
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3839
60304
SH
DFND
0
60304
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3218
40186
SH
DFND
0
40186
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1676
51233
SH
DFND
0
51233
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
271
2620
SH
DFND
0
2620
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
6120
42438
SH
DFND
0
42438
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
27886
734219
SH
DFND
0
734219
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
6079
62250
SH
DFND
0
62250
0
FIRSTENERGY CORP
COM
337932107
763
22002
SH
DFND
0
22002
0
FISERV INC
COM
337738108
4694
39430
SH
DFND
0
39430
0
FIVE BELOW INC
COM
33829M101
1600
8388
SH
DFND
0
8388
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1704
7845
SH
DFND
0
7845
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
632
26972
SH
DFND
0
26972
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
278
1036
SH
DFND
0
1036
0
FLEX LTD
ORD
Y2573F102
241
13181
SH
DFND
0
13181
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1226
33888
SH
DFND
0
33888
0
FLEXSHARES TR
US QT LW VLTY
33939L654
2475
52913
SH
DFND
0
52913
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
257
5181
SH
DFND
0
5181
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
449
17307
SH
DFND
0
17307
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1150
22485
SH
DFND
0
22485
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1455
27302
SH
DFND
0
27302
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
2708
113924
SH
DFND
0
113924
0
FLOOR & DECOR HLDGS INC
CL A
339750101
391
4091
SH
DFND
0
4091
0
FLOWERS FOODS INC
COM
343498101
366
15386
SH
DFND
0
15386
0
FMC CORP
COM NEW
302491303
677
6123
SH
DFND
0
6123
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
231
3067
SH
DFND
0
3067
0
FORD MTR CO DEL
COM
345370860
5631
459642
SH
DFND
0
459642
0
FORTINET INC
COM
34959E109
1713
9290
SH
DFND
0
9290
0
FORTIVE CORP
COM
34959J108
1245
17627
SH
DFND
0
17627
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
972
10140
SH
DFND
0
10140
0
FOX FACTORY HLDG CORP
COM
35138V102
201
1579
SH
DFND
0
1579
0
FRANKLIN ELEC INC
COM
353514102
278
3519
SH
DFND
0
3519
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
441
48009
SH
DFND
0
48009
0
FRANKLIN RESOURCES INC
COM
354613101
220
7444
SH
DFND
0
7444
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
5547
126772
SH
DFND
0
126772
0
FREEPORT-MCMORAN INC
CL B
35671D857
1849
56151
SH
DFND
0
56151
0
FRESHPET INC
COM
358039105
545
3430
SH
DFND
0
3430
0
FS KKR CAP CORP
COM
302635206
3297
166242
SH
DFND
0
166242
0
FS KKR CAP CORP II
COM
35952V303
6151
314965
SH
DFND
0
314965
0
FUBOTV INC
COM
35953D104
235
10622
SH
DFND
0
10622
0
GABELLI DIVID & INCOME TR
COM
36242H104
206
8617
SH
DFND
0
8617
0
GABELLI EQUITY TR INC
COM
362397101
290
42527
SH
DFND
0
42527
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
124
12930
SH
DFND
0
12930
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
67
30818
SH
DFND
0
30818
0
GALLAGHER ARTHUR J & CO
COM
363576109
8570
68688
SH
DFND
0
68688
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1747
503348
SH
DFND
0
503348
0
GARMIN LTD
SHS
H2906T109
583
4418
SH
DFND
0
4418
0
GARTNER INC
COM
366651107
438
2398
SH
DFND
0
2398
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
177
11096
SH
DFND
0
11096
0
GATX CORP
COM
361448103
542
5845
SH
DFND
0
5845
0
GENERAC HLDGS INC
COM
368736104
1087
3319
SH
DFND
0
3319
0
GENERAL DYNAMICS CORP
COM
369550108
8803
48485
SH
DFND
0
48485
0
GENERAL ELECTRIC CO
COM
369604103
4194
319418
SH
DFND
0
319418
0
GENERAL MLS INC
COM
370334104
4318
70413
SH
DFND
0
70413
0
GENERAL MTRS CO
COM
37045V100
6525
113566
SH
DFND
0
113566
0
GENMAB A/S
SPONSORED ADS
372303206
651
19831
SH
DFND
0
19831
0
GENPACT LIMITED
SHS
G3922B107
543
12690
SH
DFND
0
12690
0
GENTEX CORP
COM
371901109
660
18506
SH
DFND
0
18506
0
GENUINE PARTS CO
COM
372460105
1703
14737
SH
DFND
0
14737
0
GIBRALTAR INDS INC
COM
374689107
239
2612
SH
DFND
0
2612
0
GILEAD SCIENCES INC
COM
375558103
9056
140120
SH
DFND
0
140120
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1272
35634
SH
DFND
0
35634
0
GLOBAL PMTS INC
COM
37940X102
2052
10182
SH
DFND
0
10182
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
217
8647
SH
DFND
0
8647
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2220
37972
SH
DFND
0
37972
0
GLOBAL X FDS
FINTECH ETF
37954Y814
7560
171321
SH
DFND
0
171321
0
GLOBAL X FDS
EDUCATION ETF
37954Y723
704
42413
SH
DFND
0
42413
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6102
184115
SH
DFND
0
184115
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8150
325223
SH
DFND
0
325223
0
GLOBAL X FDS
US PFD ETF
37954Y657
1056
41386
SH
DFND
0
41386
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2184
82294
SH
DFND
0
82294
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
4960
219780
SH
DFND
0
219780
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1461
30561
SH
DFND
0
30561
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2003
77834
SH
DFND
0
77834
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1821
57634
SH
DFND
0
57634
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
1285
67189
SH
DFND
0
67189
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
460
33104
SH
DFND
0
33104
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
1243
104539
SH
DFND
0
104539
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
320
16528
SH
DFND
0
16528
0
GLOBAL X FDS
REIT ETF
37950E127
362
37896
SH
DFND
0
37896
0
GLOBAL X FDS
E COMMERCE ETF
37954Y467
612
17874
SH
DFND
0
17874
0
GLOBANT S A
COM
L44385109
643
3096
SH
DFND
0
3096
0
GODADDY INC
CL A
380237107
1115
14362
SH
DFND
0
14362
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
88
86000
SH
DFND
0
86000
0
GOLDMAN SACHS BDC INC
SHS
38147U107
610
31555
SH
DFND
0
31555
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
1479
27713
SH
DFND
0
27713
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2108
26649
SH
DFND
0
26649
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
403
4022
SH
DFND
0
4022
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
790
23910
SH
DFND
0
23910
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10680
32661
SH
DFND
0
32661
0
GOODRX HLDGS INC
COM CL A
38246G108
547
14024
SH
DFND
0
14024
0
GRACO INC
COM
384109104
2332
32561
SH
DFND
0
32561
0
GRAFTECH INTL LTD
COM
384313508
253
20668
SH
DFND
0
20668
0
GRAHAM HLDGS CO
COM CL B
384637104
1355
2408
SH
DFND
0
2408
0
GRAINGER W W INC
COM
384802104
1601
3993
SH
DFND
0
3993
0
GRAND CANYON ED INC
COM
38526M106
635
5927
SH
DFND
0
5927
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
206
12124
SH
DFND
0
12124
0
GUARDANT HEALTH INC
COM
40131M109
236
1547
SH
DFND
0
1547
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
236
11253
SH
DFND
0
11253
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
541
5323
SH
DFND
0
5323
0
GW PHARMACEUTICALS PLC
ADS
36197T103
339
1563
SH
DFND
0
1563
0
HALLIBURTON CO
COM
406216101
335
15601
SH
DFND
0
15601
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
212
14178
SH
DFND
0
14178
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
649
27617
SH
DFND
0
27617
0
HANESBRANDS INC
COM
410345102
835
42449
SH
DFND
0
42449
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
770
18520
SH
DFND
0
18520
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
722
10806
SH
DFND
0
10806
0
HASBRO INC
COM
418056107
1122
11676
SH
DFND
0
11676
0
HCA HEALTHCARE INC
COM
40412C101
980
5203
SH
DFND
0
5203
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5697
73326
SH
DFND
0
73326
0
HEALTHCARE SVCS GROUP INC
COM
421906108
304
10852
SH
DFND
0
10852
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
551
17369
SH
DFND
0
17369
0
HEICO CORP NEW
CL A
422806208
1365
12014
SH
DFND
0
12014
0
HEICO CORP NEW
COM
422806109
2862
22752
SH
DFND
0
22752
0
HENRY JACK & ASSOC INC
COM
426281101
1028
6774
SH
DFND
0
6774
0
HENRY SCHEIN INC
COM
806407102
523
7557
SH
DFND
0
7557
0
HERSHEY CO
COM
427866108
1301
8224
SH
DFND
0
8224
0
HESS CORP
COM
42809H107
266
3755
SH
DFND
0
3755
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
743
47204
SH
DFND
0
47204
0
HEXCEL CORP NEW
COM
428291108
769
13726
SH
DFND
0
13726
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1646
13612
SH
DFND
0
13612
0
HINGHAM INSTN SVGS MASS
COM
433323102
285
1005
SH
DFND
0
1005
0
HOLOGIC INC
COM
436440101
1507
20259
SH
DFND
0
20259
0
HOME DEPOT INC
COM
437076102
60663
198733
SH
DFND
0
198733
0
HONEYWELL INTL INC
COM
438516106
16455
75805
SH
DFND
0
75805
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
782
8496
SH
DFND
0
8496
0
HORMEL FOODS CORP
COM
440452100
1176
24614
SH
DFND
0
24614
0
HOST HOTELS & RESORTS INC
COM
44107P104
277
16458
SH
DFND
0
16458
0
HOULIHAN LOKEY INC
CL A
441593100
847
12729
SH
DFND
0
12729
0
HP INC
COM
40434L105
3924
123587
SH
DFND
0
123587
0
HUBBELL INC
COM
443510607
802
4290
SH
DFND
0
4290
0
HUBSPOT INC
COM
443573100
809
1781
SH
DFND
0
1781
0
HUMANA INC
COM
444859102
2476
5907
SH
DFND
0
5907
0
HUNT J B TRANS SVCS INC
COM
445658107
792
4714
SH
DFND
0
4714
0
HUNTINGTON BANCSHARES INC
COM
446150104
4898
311581
SH
DFND
0
311581
0
HUNTINGTON INGALLS INDS INC
COM
446413106
687
3335
SH
DFND
0
3335
0
IAC INTERACTIVECORP NEW
COM
44891N109
497
2299
SH
DFND
0
2299
0
ICICI BANK LIMITED
ADR
45104G104
500
31176
SH
DFND
0
31176
0
ICON PLC
SHS
G4705A100
2189
11148
SH
DFND
0
11148
0
IDACORP INC
COM
451107106
346
3458
SH
DFND
0
3458
0
IDEX CORP
COM
45167R104
1405
6714
SH
DFND
0
6714
0
IDEXX LABS INC
COM
45168D104
4874
9961
SH
DFND
0
9961
0
IHS MARKIT LTD
SHS
G47567105
2264
23392
SH
DFND
0
23392
0
ILLINOIS TOOL WKS INC
COM
452308109
6145
27741
SH
DFND
0
27741
0
ILLUMINA INC
COM
452327109
1206
3141
SH
DFND
0
3141
0
IMAX CORP
COM
45245E109
579
28816
SH
DFND
0
28816
0
IMMUNOGEN INC
COM
45253H101
115
14249
SH
DFND
0
14249
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
2347
88019
SH
DFND
0
88019
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
900
32981
SH
DFND
0
32981
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
487
15307
SH
DFND
0
15307
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
576
17476
SH
DFND
0
17476
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
35
10741
SH
DFND
0
10741
0
INFOSYS LTD
SPONSORED ADR
456788108
349
18657
SH
DFND
0
18657
0
ING GROEP N.V.
SPONSORED ADR
456837103
557
45508
SH
DFND
0
45508
0
INGERSOLL RAND INC
COM
45687V106
327
6655
SH
DFND
0
6655
0
INGREDION INC
COM
457187102
370
4114
SH
DFND
0
4114
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
624
3464
SH
DFND
0
3464
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
213
4862
SH
DFND
0
4862
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
1120
36905
SH
DFND
0
36905
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
655
23788
SH
DFND
0
23788
0
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
610
20023
SH
DFND
0
20023
0
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
6236
195801
SH
DFND
0
195801
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
888
36669
SH
DFND
0
36669
0
INPHI CORP
COM
45772F107
351
1965
SH
DFND
0
1965
0
INSEEGO CORP
COM
45782B104
212
21204
SH
DFND
0
21204
0
INSIGHT ENTERPRISES INC
COM
45765U103
323
3387
SH
DFND
0
3387
0
INSULET CORP
COM
45784P101
629
2411
SH
DFND
0
2411
0
INTEGER HLDGS CORP
COM
45826H109
217
2360
SH
DFND
0
2360
0
INTEL CORP
COM
458140100
14521
226888
SH
DFND
0
226888
0
INTELLIA THERAPEUTICS INC
COM
45826J105
788
9816
SH
DFND
0
9816
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
219
2995
SH
DFND
0
2995
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5098
45650
SH
DFND
0
45650
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10938
82077
SH
DFND
0
82077
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
473
3388
SH
DFND
0
3388
0
INTERNATIONAL PAPER CO
COM
460146103
2527
46730
SH
DFND
0
46730
0
INTERPUBLIC GROUP COS INC
COM
460690100
296
10143
SH
DFND
0
10143
0
INTUIT
COM
461202103
5889
15373
SH
DFND
0
15373
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5326
7208
SH
DFND
0
7208
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5043
99895
SH
DFND
0
99895
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
205
8183
SH
DFND
0
8183
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1616
28841
SH
DFND
0
28841
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
211
12240
SH
DFND
0
12240
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1877
112985
SH
DFND
0
112985
0
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
2177
44116
SH
DFND
0
44116
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
232
3337
SH
DFND
0
3337
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
240
4891
SH
DFND
0
4891
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
11444
218565
SH
DFND
0
218565
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
948
5153
SH
DFND
0
5153
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
274
1997
SH
DFND
0
1997
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3301
127711
SH
DFND
0
127711
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
10457
179822
SH
DFND
0
179822
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
266
2336
SH
DFND
0
2336
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
6322
197376
SH
DFND
0
197376
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
658
15439
SH
DFND
0
15439
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
527
5745
SH
DFND
0
5745
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6666
155493
SH
DFND
0
155493
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
5708
43498
SH
DFND
0
43498
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4840
218716
SH
DFND
0
218716
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2990
65161
SH
DFND
0
65161
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
519
13051
SH
DFND
0
13051
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
11207
137598
SH
DFND
0
137598
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4860
181543
SH
DFND
0
181543
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
437
19784
SH
DFND
0
19784
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
2643
134760
SH
DFND
0
134760
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
1096
48894
SH
DFND
0
48894
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
16166
1077741
SH
DFND
0
1077741
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
10796
155274
SH
DFND
0
155274
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2254
116483
SH
DFND
0
116483
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
3419
146974
SH
DFND
0
146974
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1653
61761
SH
DFND
0
61761
0
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
565
12840
SH
DFND
0
12840
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1971
93302
SH
DFND
0
93302
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2283
104874
SH
DFND
0
104874
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
856
33847
SH
DFND
0
33847
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1817
81945
SH
DFND
0
81945
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
755
30233
SH
DFND
0
30233
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
837
35831
SH
DFND
0
35831
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
692
31237
SH
DFND
0
31237
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
288
11730
SH
DFND
0
11730
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
870
37708
SH
DFND
0
37708
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
601
28223
SH
DFND
0
28223
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
224
10347
SH
DFND
0
10347
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
4138
191229
SH
DFND
0
191229
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
3164
20288
SH
DFND
0
20288
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2839
33716
SH
DFND
0
33716
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1974
7314
SH
DFND
0
7314
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
312
5588
SH
DFND
0
5588
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
751
10151
SH
DFND
0
10151
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6527
147233
SH
DFND
0
147233
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1246
7583
SH
DFND
0
7583
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15548
109754
SH
DFND
0
109754
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
438
2774
SH
DFND
0
2774
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1420
10064
SH
DFND
0
10064
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3314
11175
SH
DFND
0
11175
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
4173
49786
SH
DFND
0
49786
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1807
23738
SH
DFND
0
23738
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
655
12587
SH
DFND
0
12587
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
270
7792
SH
DFND
0
7792
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2307
10000
SH
DFND
0
10000
0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
3110
41338
SH
DFND
0
41338
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
3440
21908
SH
DFND
0
21908
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
464
2976
SH
DFND
0
2976
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3091
163721
SH
DFND
0
163721
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7715
50867
SH
DFND
0
50867
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
550
37918
SH
DFND
0
37918
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
273
4294
SH
DFND
0
4294
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
847
41832
SH
DFND
0
41832
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
547
32795
SH
DFND
0
32795
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
1506
10478
SH
DFND
0
10478
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1167
16046
SH
DFND
0
16046
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
212
4289
SH
DFND
0
4289
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
435
4694
SH
DFND
0
4694
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1150
13651
SH
DFND
0
13651
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
553
7008
SH
DFND
0
7008
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
350
4740
SH
DFND
0
4740
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
3646
79315
SH
DFND
0
79315
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
583
13656
SH
DFND
0
13656
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
8087
67157
SH
DFND
0
67157
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
396
5814
SH
DFND
0
5814
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1482
15062
SH
DFND
0
15062
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1749
20551
SH
DFND
0
20551
0
INVESCO LTD
SHS
G491BT108
373
14792
SH
DFND
0
14792
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
672
85144
SH
DFND
0
85144
0
INVESCO QQQ TR
UNIT SER 1
46090E103
208922
654661
SH
DFND
0
654661
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
240
18309
SH
DFND
0
18309
0
INVITATION HOMES INC
COM
46187W107
233
7296
SH
DFND
0
7296
0
IONIS PHARMACEUTICALS INC
COM
462222100
895
19896
SH
DFND
0
19896
0
IQVIA HLDGS INC
COM
46266C105
12895
66765
SH
DFND
0
66765
0
IRON MTN INC NEW
COM
46284V101
1959
52926
SH
DFND
0
52926
0
ISHARES GOLD TR
ISHARES
464285105
22495
1383477
SH
DFND
0
1383477
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
818
13645
SH
DFND
0
13645
0
ISHARES INC
MSCI GERMANY ETF
464286806
454
13582
SH
DFND
0
13582
0
ISHARES INC
MSCI HONG KG ETF
464286871
324
12193
SH
DFND
0
12193
0
ISHARES INC
MSCI EMERG MKT
46434G889
484
9301
SH
DFND
0
9301
0
ISHARES INC
ESG AWR MSCI EM
46434G863
70309
1623383
SH
DFND
0
1623383
0
ISHARES INC
MSCI ITALY ETF
46434G830
286
9076
SH
DFND
0
9076
0
ISHARES INC
JP MRGN EM HI BD
464286285
3621
81433
SH
DFND
0
81433
0
ISHARES INC
MSCI STH KOR ETF
464286772
1812
20197
SH
DFND
0
20197
0
ISHARES INC
CORE MSCI EMKT
46434G103
39023
606324
SH
DFND
0
606324
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2947
43007
SH
DFND
0
43007
0
ISHARES INC
MSCI PAC JP ETF
464286665
1374
27353
SH
DFND
0
27353
0
ISHARES INC
MSCI EURZONE ETF
464286608
1620
34895
SH
DFND
0
34895
0
ISHARES INC
MSCI EMERG MRKT
464286533
13631
215818
SH
DFND
0
215818
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1622
16442
SH
DFND
0
16442
0
ISHARES INC
JP MORGAN EM ETF
464286517
420
9870
SH
DFND
0
9870
0
ISHARES INC
EM MKT SM-CP ETF
464286475
236
4113
SH
DFND
0
4113
0
ISHARES INC
MSCI CDA ETF
464286509
1021
29975
SH
DFND
0
29975
0
ISHARES INC
MSCI SWITZERLAND
464286749
304
6871
SH
DFND
0
6871
0
ISHARES INC
EM MKTS DIV ETF
464286319
805
20543
SH
DFND
0
20543
0
ISHARES INC
MSCI FRONTIER
464286145
234
7930
SH
DFND
0
7930
0
ISHARES INC
MSCI AUST ETF
464286103
3147
126951
SH
DFND
0
126951
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
2788
199566
SH
DFND
0
199566
0
ISHARES SILVER TR
ISHARES
46428Q109
16044
706788
SH
DFND
0
706788
0
ISHARES TR
AGENCY BOND ETF
464288166
1460
12405
SH
DFND
0
12405
0
ISHARES TR
U.S. FINLS ETF
464287788
1391
18576
SH
DFND
0
18576
0
ISHARES TR
S&P SML 600 GWT
464287887
16014
124882
SH
DFND
0
124882
0
ISHARES TR
CORE S&P SCP ETF
464287804
112503
1036606
SH
DFND
0
1036606
0
ISHARES TR
U.S. FIN SVC ETF
464287770
958
5593
SH
DFND
0
5593
0
ISHARES TR
US HLTHCARE ETF
464287762
7074
28024
SH
DFND
0
28024
0
ISHARES TR
US INDUSTRIALS
464287754
10942
103532
SH
DFND
0
103532
0
ISHARES TR
U.S. REAL ES ETF
464287739
975
10608
SH
DFND
0
10608
0
ISHARES TR
U.S. TECH ETF
464287721
21279
242629
SH
DFND
0
242629
0
ISHARES TR
US TELECOM ETF
464287713
204
6311
SH
DFND
0
6311
0
ISHARES TR
U.S. CNSM GD ETF
464287812
1550
8756
SH
DFND
0
8756
0
ISHARES TR
DOW JONES US ETF
464287846
580
5804
SH
DFND
0
5804
0
ISHARES TR
EUROPE ETF
464287861
238
4730
SH
DFND
0
4730
0
ISHARES TR
SP SMCP600VL ETF
464287879
6293
62470
SH
DFND
0
62470
0
ISHARES TR
U.S. ENERGY ETF
464287796
24728
942747
SH
DFND
0
942747
0
ISHARES TR
CALIF MUN BD ETF
464288356
2864
46100
SH
DFND
0
46100
0
ISHARES TR
MSCI KLD400 SOC
464288570
3971
52009
SH
DFND
0
52009
0
ISHARES TR
RESIDENTIAL MULT
464288562
2528
34167
SH
DFND
0
34167
0
ISHARES TR
CRE U S REIT ETF
464288521
952
18160
SH
DFND
0
18160
0
ISHARES TR
IBOXX HI YD ETF
464288513
32950
377956
SH
DFND
0
377956
0
ISHARES TR
MBS ETF
464288588
19329
178275
SH
DFND
0
178275
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
252
3829
SH
DFND
0
3829
0
ISHARES TR
3 7 YR TREAS BD
464288661
13547
104300
SH
DFND
0
104300
0
ISHARES TR
INTL SEL DIV ETF
464288448
5824
185018
SH
DFND
0
185018
0
ISHARES TR
ASIA 50 ETF
464288430
2505
27177
SH
DFND
0
27177
0
ISHARES TR
NATIONAL MUN ETF
464288414
71965
620124
SH
DFND
0
620124
0
ISHARES TR
MORNINGSTAR VALU
464288109
2117
17237
SH
DFND
0
17237
0
ISHARES TR
GLB INFRASTR ETF
464288372
224
4969
SH
DFND
0
4969
0
ISHARES TR
S&P MC 400VL ETF
464287705
4941
48470
SH
DFND
0
48470
0
ISHARES TR
NEW YORK MUN ETF
464288323
1143
19818
SH
DFND
0
19818
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3383
8946
SH
DFND
0
8946
0
ISHARES TR
JPMORGAN USD EMG
464288281
7393
67902
SH
DFND
0
67902
0
ISHARES TR
EAFE SML CP ETF
464288273
10329
143783
SH
DFND
0
143783
0
ISHARES TR
MSCI ACWI ETF
464288257
22505
236526
SH
DFND
0
236526
0
ISHARES TR
MSCI ACWI EX US
464288240
593
10742
SH
DFND
0
10742
0
ISHARES TR
GL CLEAN ENE ETF
464288224
13048
536969
SH
DFND
0
536969
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1489
5920
SH
DFND
0
5920
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1047
11300
SH
DFND
0
11300
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10018
62822
SH
DFND
0
62822
0
ISHARES TR
SHRT NAT MUN ETF
464288158
13270
123076
SH
DFND
0
123076
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1481
8032
SH
DFND
0
8032
0
ISHARES TR
CORE US AGGBD ET
464287226
61812
543017
SH
DFND
0
543017
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27081
122571
SH
DFND
0
122571
0
ISHARES TR
S&P 500 VAL ETF
464287408
12735
90162
SH
DFND
0
90162
0
ISHARES TR
LATN AMER 40 ETF
464287390
282
10200
SH
DFND
0
10200
0
ISHARES TR
NORTH AMERN NAT
464287374
3218
116728
SH
DFND
0
116728
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1007
40868
SH
DFND
0
40868
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
381
4949
SH
DFND
0
4949
0
ISHARES TR
S&P 500 GRWT ETF
464287309
22787
349973
SH
DFND
0
349973
0
ISHARES TR
GLOBAL TECH ETF
464287291
38800
126090
SH
DFND
0
126090
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
11813
104608
SH
DFND
0
104608
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17470
327515
SH
DFND
0
327515
0
ISHARES TR
1 3 YR TREAS BD
464287457
48693
564561
SH
DFND
0
564561
0
ISHARES TR
CORE S&P500 ETF
464287200
330329
830347
SH
DFND
0
830347
0
ISHARES TR
TRANS AVG ETF
464287192
10574
41043
SH
DFND
0
41043
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1768
37892
SH
DFND
0
37892
0
ISHARES TR
TIPS BD ETF
464287176
26136
208252
SH
DFND
0
208252
0
ISHARES TR
SELECT DIVID ETF
464287168
6123
53659
SH
DFND
0
53659
0
ISHARES TR
CORE S&P TTL STK
464287150
23951
261477
SH
DFND
0
261477
0
ISHARES TR
MORNINGSTR US EQ
464287127
2608
11627
SH
DFND
0
11627
0
ISHARES TR
MORNINGSTAR GRWT
464287119
14999
51996
SH
DFND
0
51996
0
ISHARES TR
S&P 100 ETF
464287101
3784
21039
SH
DFND
0
21039
0
ISHARES TR
IBOXX INV CP ETF
464287242
46566
358061
SH
DFND
0
358061
0
ISHARES TR
COHEN STEER REIT
464287564
980
16959
SH
DFND
0
16959
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5969
25162
SH
DFND
0
25162
0
ISHARES TR
CORE S&P US GWT
464287671
17877
196905
SH
DFND
0
196905
0
ISHARES TR
CORE S&P US VLU
464287663
6110
88673
SH
DFND
0
88673
0
ISHARES TR
RUS 2000 GRW ETF
464287648
27972
93009
SH
DFND
0
93009
0
ISHARES TR
RUS 1000 ETF
464287622
7677
34299
SH
DFND
0
34299
0
ISHARES TR
RUS 1000 GRW ETF
464287614
92385
380124
SH
DFND
0
380124
0
ISHARES TR
S&P MC 400GR ETF
464287606
5226
66680
SH
DFND
0
66680
0
ISHARES TR
RUS 1000 VAL ETF
464287598
26282
173420
SH
DFND
0
173420
0
ISHARES TR
20 YR TR BD ETF
464287432
28528
210614
SH
DFND
0
210614
0
ISHARES TR
GLOBAL 100 ETF
464287572
3198
48442
SH
DFND
0
48442
0
ISHARES TR
U.S. UTILITS ETF
464287697
2386
29996
SH
DFND
0
29996
0
ISHARES TR
NASDAQ BIOTECH
464287556
10182
67625
SH
DFND
0
67625
0
ISHARES TR
EXPND TEC SC ETF
464287549
542
1502
SH
DFND
0
1502
0
ISHARES TR
PHLX SEMICND ETF
464287523
12311
29036
SH
DFND
0
29036
0
ISHARES TR
EXPANDED TECH
464287515
7876
23067
SH
DFND
0
23067
0
ISHARES TR
CORE S&P MCP ETF
464287507
78969
303401
SH
DFND
0
303401
0
ISHARES TR
RUS MID CAP ETF
464287499
31671
428386
SH
DFND
0
428386
0
ISHARES TR
RUS MD CP GR ETF
464287481
22896
224334
SH
DFND
0
224334
0
ISHARES TR
RUS MDCP VAL ETF
464287473
8086
73984
SH
DFND
0
73984
0
ISHARES TR
MSCI EAFE ETF
464287465
43893
578523
SH
DFND
0
578523
0
ISHARES TR
U.S. CNSM SV ETF
464287580
10434
139434
SH
DFND
0
139434
0
ISHARES TR
MSCI LW CRB TG
46434V464
319
2044
SH
DFND
0
2044
0
ISHARES TR
CORE MSCI TOTAL
46432F834
20168
286960
SH
DFND
0
286960
0
ISHARES TR
CONV BD ETF
46435G102
13253
134932
SH
DFND
0
134932
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
527
21206
SH
DFND
0
21206
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
344
13024
SH
DFND
0
13024
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
382
14233
SH
DFND
0
14233
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
466
18298
SH
DFND
0
18298
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
346
13244
SH
DFND
0
13244
0
ISHARES TR
BLACKROCK ULTRA
46434V878
7796
154312
SH
DFND
0
154312
0
ISHARES TR
HDG MSCI EAFE
46434V803
3131
94964
SH
DFND
0
94964
0
ISHARES TR
CORE MSCI EURO
46434V738
203
3769
SH
DFND
0
3769
0
ISHARES TR
INVESTMENT GRADE
46435G219
240
4542
SH
DFND
0
4542
0
ISHARES TR
CORE TOTAL USD
46434V613
80700
1529860
SH
DFND
0
1529860
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1791
68933
SH
DFND
0
68933
0
ISHARES TR
MSCI INTL QUALTY
46434V456
16545
454027
SH
DFND
0
454027
0
ISHARES TR
MSCI INTL MOMENT
46434V449
393
10454
SH
DFND
0
10454
0
ISHARES TR
0-5YR HI YL CP
46434V407
5186
113200
SH
DFND
0
113200
0
ISHARES TR
EXPONENTIAL TECH
46434V381
3148
53164
SH
DFND
0
53164
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
316
8672
SH
DFND
0
8672
0
ISHARES TR
MSCI USA SML CP
46434V290
2864
54599
SH
DFND
0
54599
0
ISHARES TR
MSCI USA MULTIFT
46434V282
4791
117882
SH
DFND
0
117882
0
ISHARES TR
0-5YR INVT GR CP
46434V100
3050
58900
SH
DFND
0
58900
0
ISHARES TR
CORE 1 5 YR USD
46432F859
18810
366736
SH
DFND
0
366736
0
ISHARES TR
CORE MSCI EAFE
46432F842
63184
876948
SH
DFND
0
876948
0
ISHARES TR
CORE DIV GRWTH
46434V621
109600
2270564
SH
DFND
0
2270564
0
ISHARES TR
IBONDS DEC2021
46435G789
305
11849
SH
DFND
0
11849
0
ISHARES TR
GOV/CRED BD ETF
464288596
245
2044
SH
DFND
0
2044
0
ISHARES TR
ISHS 1-5YR INVS
464288646
72820
1331744
SH
DFND
0
1331744
0
ISHARES TR
ESG MSCI USA ETF
46436E767
3838
115733
SH
DFND
0
115733
0
ISHARES TR
ESG EAFE ETF
46436E759
2421
37297
SH
DFND
0
37297
0
ISHARES TR
ESG ADV TTL USD
46436E619
5665
115543
SH
DFND
0
115543
0
ISHARES TR
BROAD USD HIGH
46435U853
2983
72418
SH
DFND
0
72418
0
ISHARES TR
U.S. FIXED INCME
46435U796
2151
21543
SH
DFND
0
21543
0
ISHARES TR
IBONDS DEC
46435U697
207
7668
SH
DFND
0
7668
0
ISHARES TR
ESG AWARE MSCI
46435U663
3142
81535
SH
DFND
0
81535
0
ISHARES TR
ESG AWR US AGRGT
46435U549
773
14135
SH
DFND
0
14135
0
ISHARES TR
ESG AWRE USD ETF
46435G193
2862
106215
SH
DFND
0
106215
0
ISHARES TR
CYBERSECURITY
46435U135
2280
59679
SH
DFND
0
59679
0
ISHARES TR
MRNGSTR INC ETF
46432F875
615
26258
SH
DFND
0
26258
0
ISHARES TR
IBONDS DEC2022
46435G755
580
22028
SH
DFND
0
22028
0
ISHARES TR
CORE INTL AGGR
46435G672
6862
125085
SH
DFND
0
125085
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
13512
178028
SH
DFND
0
178028
0
ISHARES TR
FALN ANGLS USD
46435G474
29231
999696
SH
DFND
0
999696
0
ISHARES TR
MSCI USA SMCP MN
46435G433
5703
154774
SH
DFND
0
154774
0
ISHARES TR
ESG AWR MSCI USA
46435G425
201264
2214859
SH
DFND
0
2214859
0
ISHARES TR
MORTGE REL ETF
46435G342
3316
94038
SH
DFND
0
94038
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1100
35130
SH
DFND
0
35130
0
ISHARES TR
CORE MSCI INTL
46435G326
11671
180667
SH
DFND
0
180667
0
ISHARES TR
IBONDS DEC2023
46435G318
594
22701
SH
DFND
0
22701
0
ISHARES TR
SELF DRIVNG EV
46435U366
313
6788
SH
DFND
0
6788
0
ISHARES TR
US REGNL BKS ETF
464288778
7690
135700
SH
DFND
0
135700
0
ISHARES TR
RUS TP200 VL ETF
464289420
10334
162239
SH
DFND
0
162239
0
ISHARES TR
MSCI USA MMENTM
46432F396
38454
239050
SH
DFND
0
239050
0
ISHARES TR
EAFE GRWTH ETF
464288885
79024
786619
SH
DFND
0
786619
0
ISHARES TR
MSCI INTL MULTFT
46434V274
411
14311
SH
DFND
0
14311
0
ISHARES TR
MICRO-CAP ETF
464288869
1483
10091
SH
DFND
0
10091
0
ISHARES TR
US OIL GS EX ETF
464288851
373
7655
SH
DFND
0
7655
0
ISHARES TR
US OIL EQ&SV ETF
464288844
6934
517092
SH
DFND
0
517092
0
ISHARES TR
U.S. PHARMA ETF
464288836
208
1171
SH
DFND
0
1171
0
ISHARES TR
US HLTHCR PR ETF
464288828
934
3710
SH
DFND
0
3710
0
ISHARES TR
U.S. MED DVC ETF
464288810
39337
119074
SH
DFND
0
119074
0
ISHARES TR
RUS TP200 GR ETF
464289438
24815
184445
SH
DFND
0
184445
0
ISHARES TR
US BR DEL SE ETF
464288794
1147
12443
SH
DFND
0
12443
0
ISHARES TR
MSCI EURO FL ETF
464289180
7588
393796
SH
DFND
0
393796
0
ISHARES TR
US AER DEF ETF
464288760
6373
61211
SH
DFND
0
61211
0
ISHARES TR
US HOME CONS ETF
464288752
10613
156383
SH
DFND
0
156383
0
ISHARES TR
GLB CNSM STP ETF
464288737
384
6615
SH
DFND
0
6615
0
ISHARES TR
GLOBAL MATER ETF
464288695
211
2433
SH
DFND
0
2433
0
ISHARES TR
PFD AND INCM SEC
464288687
22577
587953
SH
DFND
0
587953
0
ISHARES TR
SHORT TREAS BD
464288679
17404
157485
SH
DFND
0
157485
0
ISHARES TR
10-20 YR TRS ETF
464288653
1822
12999
SH
DFND
0
12999
0
ISHARES TR
ISHS 5-10YR INVT
464288638
13991
236211
SH
DFND
0
236211
0
ISHARES TR
USD INV GRDE ETF
464288620
5753
97435
SH
DFND
0
97435
0
ISHARES TR
INTRM GOV CR ETF
464288612
3519
30637
SH
DFND
0
30637
0
ISHARES TR
MRGSTR SM CP GR
464288604
3486
11604
SH
DFND
0
11604
0
ISHARES TR
MSCI USA ESG SLC
464288802
2483
28270
SH
DFND
0
28270
0
ISHARES TR
FLTG RATE NT ETF
46429B655
18241
359213
SH
DFND
0
359213
0
ISHARES TR
MSCI USA SZE FT
46432F370
506
4212
SH
DFND
0
4212
0
ISHARES TR
EAFE VALUE ETF
464288877
90463
1774835
SH
DFND
0
1774835
0
ISHARES TR
MSCI USA VALUE
46432F388
57965
565736
SH
DFND
0
565736
0
ISHARES TR
RUS TOP 200 ETF
464289446
780
8236
SH
DFND
0
8236
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1543
14598
SH
DFND
0
14598
0
ISHARES TR
MSCI USA MIN VOL
46429B697
80006
1156317
SH
DFND
0
1156317
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
23759
325511
SH
DFND
0
325511
0
ISHARES TR
MSCI USA QLT FCT
46432F339
30123
247357
SH
DFND
0
247357
0
ISHARES TR
CORE HIGH DV ETF
46429B663
15819
166709
SH
DFND
0
166709
0
ISHARES TR
MSCI INDIA ETF
46429B598
835
19805
SH
DFND
0
19805
0
ISHARES TR
MSCI IRELAND ETF
46429B507
3453
62755
SH
DFND
0
62755
0
ISHARES TR
A RATE CP BD ETF
46429B291
1176
21214
SH
DFND
0
21214
0
ISHARES TR
US TREAS BD ETF
46429B267
124110
4738838
SH
DFND
0
4738838
0
ISHARES TR
CONSER ALLOC ETF
464289883
472
12210
SH
DFND
0
12210
0
ISHARES TR
MODERT ALLOC ETF
464289875
436
10002
SH
DFND
0
10002
0
ISHARES TR
AGGRES ALLOC ETF
464289859
209
3122
SH
DFND
0
3122
0
ISHARES TR
10+ YR INVST GRD
464289511
2798
41967
SH
DFND
0
41967
0
ISHARES TR
MSCI CHINA ETF
46429B671
1186
14511
SH
DFND
0
14511
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
30547
608625
SH
DFND
0
608625
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
363
12138
SH
DFND
0
12138
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
676
13461
SH
DFND
0
13461
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1445
14972
SH
DFND
0
14972
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
208
8159
SH
DFND
0
8159
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
261
52554
SH
DFND
0
52554
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3607
71074
SH
DFND
0
71074
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
552
9052
SH
DFND
0
9052
0
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
1169
21442
SH
DFND
0
21442
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1465
28704
SH
DFND
0
28704
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
1068
37511
SH
DFND
0
37511
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
370
13496
SH
DFND
0
13496
0
J2 GLOBAL INC
COM
48123V102
223
1861
SH
DFND
0
1861
0
JACK IN THE BOX INC
COM
466367109
271
2471
SH
DFND
0
2471
0
JACOBS ENGR GROUP INC
COM
469814107
835
6459
SH
DFND
0
6459
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1330
26494
SH
DFND
0
26494
0
JD.COM INC
SPON ADR CL A
47215P106
2166
25684
SH
DFND
0
25684
0
JETBLUE AWYS CORP
COM
477143101
475
23344
SH
DFND
0
23344
0
JOHNSON & JOHNSON
COM
478160104
42934
261236
SH
DFND
0
261236
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2308
38673
SH
DFND
0
38673
0
JONES LANG LASALLE INC
COM
48020Q107
225
1254
SH
DFND
0
1254
0
JPMORGAN CHASE & CO
COM
46625H100
65318
429077
SH
DFND
0
429077
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
711
20062
SH
DFND
0
20062
0
KAMAN CORP
COM
483548103
274
5348
SH
DFND
0
5348
0
KANSAS CITY SOUTHERN
COM NEW
485170302
556
2106
SH
DFND
0
2106
0
KB HOME
COM
48666K109
240
5164
SH
DFND
0
5164
0
KELLOGG CO
COM
487836108
566
8939
SH
DFND
0
8939
0
KEMPER CORP
COM
488401100
312
3908
SH
DFND
0
3908
0
KEURIG DR PEPPER INC
COM
49271V100
238
6930
SH
DFND
0
6930
0
KEYCORP
COM
493267108
2797
139998
SH
DFND
0
139998
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1898
13233
SH
DFND
0
13233
0
KIMBERLY-CLARK CORP
COM
494368103
3683
26489
SH
DFND
0
26489
0
KINDER MORGAN INC DEL
COM
49456B101
2786
167339
SH
DFND
0
167339
0
KKR & CO INC
COM
48251W104
609
12466
SH
DFND
0
12466
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
959
60641
SH
DFND
0
60641
0
KLA CORP
COM NEW
482480100
2302
6967
SH
DFND
0
6967
0
KOHLS CORP
COM
500255104
1207
20251
SH
DFND
0
20251
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1350
23673
SH
DFND
0
23673
0
KRAFT HEINZ CO
COM
500754106
1458
36452
SH
DFND
0
36452
0
KRANESHARES TR
CSI CHI INTERNET
500767306
359
4702
SH
DFND
0
4702
0
KROGER CO
COM
501044101
817
22700
SH
DFND
0
22700
0
L BRANDS INC
COM
501797104
1096
17721
SH
DFND
0
17721
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2013
9934
SH
DFND
0
9934
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1822
7145
SH
DFND
0
7145
0
LAM RESEARCH CORP
COM
512807108
3403
5716
SH
DFND
0
5716
0
LAMAR ADVERTISING CO NEW
CL A
512816109
829
8828
SH
DFND
0
8828
0
LAMB WESTON HLDGS INC
COM
513272104
592
7637
SH
DFND
0
7637
0
LANDSTAR SYS INC
COM
515098101
307
1860
SH
DFND
0
1860
0
LAS VEGAS SANDS CORP
COM
517834107
454
7468
SH
DFND
0
7468
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
322
10832
SH
DFND
0
10832
0
LAUDER ESTEE COS INC
CL A
518439104
3068
10549
SH
DFND
0
10549
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
205
5874
SH
DFND
0
5874
0
LEGGETT & PLATT INC
COM
524660107
239
5238
SH
DFND
0
5238
0
LEIDOS HOLDINGS INC
COM
525327102
288
2991
SH
DFND
0
2991
0
LEMAITRE VASCULAR INC
COM
525558201
254
5214
SH
DFND
0
5214
0
LEMONADE INC
COM
52567D107
318
3418
SH
DFND
0
3418
0
LENNAR CORP
CL A
526057104
1321
13054
SH
DFND
0
13054
0
LENNOX INTL INC
COM
526107107
371
1190
SH
DFND
0
1190
0
LHC GROUP INC
COM
50187A107
393
2057
SH
DFND
0
2057
0
LIFE STORAGE INC
COM
53223X107
285
3314
SH
DFND
0
3314
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
379
6032
SH
DFND
0
6032
0
LILLY ELI & CO
COM
532457108
5406
28935
SH
DFND
0
28935
0
LIMELIGHT NETWORKS INC
COM
53261M104
235
65795
SH
DFND
0
65795
0
LINCOLN NATL CORP IND
COM
534187109
330
5292
SH
DFND
0
5292
0
LINDE PLC
SHS
G5494J103
3460
12351
SH
DFND
0
12351
0
LIPOCINE INC NEW
COM
53630X104
62
41000
SH
DFND
0
41000
0
LITHIA MTRS INC
CL A
536797103
492
1262
SH
DFND
0
1262
0
LITTELFUSE INC
COM
537008104
412
1558
SH
DFND
0
1558
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
351
4147
SH
DFND
0
4147
0
LKQ CORP
COM
501889208
691
16334
SH
DFND
0
16334
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
285
123005
SH
DFND
0
123005
0
LOCKHEED MARTIN CORP
COM
539830109
20587
55715
SH
DFND
0
55715
0
LOUISIANA PAC CORP
COM
546347105
251
4527
SH
DFND
0
4527
0
LOWES COS INC
COM
548661107
24620
129456
SH
DFND
0
129456
0
LPL FINL HLDGS INC
COM
50212V100
557
3918
SH
DFND
0
3918
0
LULULEMON ATHLETICA INC
COM
550021109
5006
16321
SH
DFND
0
16321
0
LUMEN TECHNOLOGIES INC
COM
550241103
1539
115260
SH
DFND
0
115260
0
LUMENTUM HLDGS INC
COM
55024U109
751
8223
SH
DFND
0
8223
0
LYFT INC
CL A COM
55087P104
5321
84216
SH
DFND
0
84216
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2701
25956
SH
DFND
0
25956
0
M & T BK CORP
COM
55261F104
438
2886
SH
DFND
0
2886
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1120
25836
SH
DFND
0
25836
0
MAGNA INTL INC
COM
559222401
266
3026
SH
DFND
0
3026
0
MAIN STR CAP CORP
COM
56035L104
558
14256
SH
DFND
0
14256
0
MARATHON OIL CORP
COM
565849106
406
37973
SH
DFND
0
37973
0
MARATHON PETE CORP
COM
56585A102
922
17233
SH
DFND
0
17233
0
MARCUS CORP DEL
COM
566330106
403
20145
SH
DFND
0
20145
0
MARKEL CORP
COM
570535104
323
283
SH
DFND
0
283
0
MARKETAXESS HLDGS INC
COM
57060D108
3892
7817
SH
DFND
0
7817
0
MARRIOTT INTL INC NEW
CL A
571903202
1267
8551
SH
DFND
0
8551
0
MARSH & MCLENNAN COS INC
COM
571748102
2207
18122
SH
DFND
0
18122
0
MARTIN MARIETTA MATLS INC
COM
573284106
445
1325
SH
DFND
0
1325
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2636
53817
SH
DFND
0
53817
0
MASCO CORP
COM
574599106
2143
35768
SH
DFND
0
35768
0
MASIMO CORP
COM
574795100
1243
5412
SH
DFND
0
5412
0
MASTEC INC
COM
576323109
274
2923
SH
DFND
0
2923
0
MASTERCARD INCORPORATED
CL A
57636Q104
51524
144711
SH
DFND
0
144711
0
MATCH GROUP INC NEW
COM
57667L107
1388
10102
SH
DFND
0
10102
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
506
5537
SH
DFND
0
5537
0
MAXIMUS INC
COM
577933104
247
2777
SH
DFND
0
2777
0
MCCORMICK & CO INC
COM NON VTG
579780206
2099
23537
SH
DFND
0
23537
0
MCDONALDS CORP
COM
580135101
15013
66979
SH
DFND
0
66979
0
MCKESSON CORP
COM
58155Q103
2439
12505
SH
DFND
0
12505
0
MEDICAL PPTYS TRUST INC
COM
58463J304
643
30232
SH
DFND
0
30232
0
MEDPACE HLDGS INC
COM
58506Q109
221
1346
SH
DFND
0
1346
0
MEDTRONIC PLC
SHS
G5960L103
20050
169726
SH
DFND
0
169726
0
MERCADOLIBRE INC
COM
58733R102
9539
6480
SH
DFND
0
6480
0
MERCK & CO. INC
COM
58933Y105
24519
318063
SH
DFND
0
318063
0
MERIDIAN BANCORP INC MD
COM
58958U103
187
10133
SH
DFND
0
10133
0
METLIFE INC
COM
59156R108
4682
77015
SH
DFND
0
77015
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4155
3596
SH
DFND
0
3596
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
585
133007
SH
DFND
0
133007
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
271
41881
SH
DFND
0
41881
0
MFS MUN INCOME TR
SH BEN INT
552738106
506
74211
SH
DFND
0
74211
0
MGM RESORTS INTERNATIONAL
COM
552953101
1355
35660
SH
DFND
0
35660
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1312
8453
SH
DFND
0
8453
0
MICRON TECHNOLOGY INC
COM
595112103
3963
44927
SH
DFND
0
44927
0
MICROSOFT CORP
COM
594918104
158675
673007
SH
DFND
0
673007
0
MID-AMER APT CMNTYS INC
COM
59522J103
506
3506
SH
DFND
0
3506
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
416
77242
SH
DFND
0
77242
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
55
19048
SH
DFND
0
19048
0
MODERNA INC
COM
60770K107
1747
13341
SH
DFND
0
13341
0
MOELIS & CO
CL A
60786M105
259
4712
SH
DFND
0
4712
0
MOHAWK INDS INC
COM
608190104
533
2774
SH
DFND
0
2774
0
MOLINA HEALTHCARE INC
COM
60855R100
1067
4563
SH
DFND
0
4563
0
MONDELEZ INTL INC
CL A
609207105
4172
71278
SH
DFND
0
71278
0
MONGODB INC
CL A
60937P106
1203
4500
SH
DFND
0
4500
0
MONOLITHIC PWR SYS INC
COM
609839105
1809
5122
SH
DFND
0
5122
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3028
33239
SH
DFND
0
33239
0
MOODYS CORP
COM
615369105
2312
7742
SH
DFND
0
7742
0
MORGAN STANLEY
COM NEW
617446448
7892
101627
SH
DFND
0
101627
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
267
11452
SH
DFND
0
11452
0
MOSAIC CO NEW
COM
61945C103
345
10924
SH
DFND
0
10924
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1157
6154
SH
DFND
0
6154
0
MP MATERIALS CORP
COM CL A
553368101
314
8727
SH
DFND
0
8727
0
MSA SAFETY INC
COM
553498106
256
1704
SH
DFND
0
1704
0
MSCI INC
COM
55354G100
3264
7784
SH
DFND
0
7784
0
MURPHY USA INC
COM
626755102
273
1890
SH
DFND
0
1890
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2564
43277
SH
DFND
0
43277
0
NATIONAL HEALTH INVS INC
COM
63633D104
361
4996
SH
DFND
0
4996
0
NATIONAL INSTRS CORP
COM
636518102
247
5714
SH
DFND
0
5714
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
325
8129
SH
DFND
0
8129
0
NBT BANCORP INC
COM
628778102
2063
51707
SH
DFND
0
51707
0
NCR CORP NEW
COM
62886E108
355
9356
SH
DFND
0
9356
0
NEOGEN CORP
COM
640491106
318
3575
SH
DFND
0
3575
0
NETAPP INC
COM
64110D104
352
4845
SH
DFND
0
4845
0
NETEASE INC
SPONSORED ADS
64110W102
393
3806
SH
DFND
0
3806
0
NETFLIX INC
COM
64110L106
22022
42216
SH
DFND
0
42216
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
649
6676
SH
DFND
0
6676
0
NEW JERSEY RES CORP
COM
646025106
248
6223
SH
DFND
0
6223
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
419
37246
SH
DFND
0
37246
0
NEW YORK TIMES CO
CL A
650111107
252
4971
SH
DFND
0
4971
0
NEWMONT CORP
COM
651639106
1214
20141
SH
DFND
0
20141
0
NEWS CORP NEW
CL A
65249B109
550
21632
SH
DFND
0
21632
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
400
2848
SH
DFND
0
2848
0
NEXTERA ENERGY INC
COM
65339F101
18602
246030
SH
DFND
0
246030
0
NICE LTD
SPONSORED ADR
653656108
202
928
SH
DFND
0
928
0
NIKE INC
CL B
654106103
16102
121165
SH
DFND
0
121165
0
NIKOLA CORP
COM
654110105
389
28010
SH
DFND
0
28010
0
NIO INC
SPON ADS
62914V106
1568
40215
SH
DFND
0
40215
0
NISOURCE INC
COM
65473P105
260
10793
SH
DFND
0
10793
0
NOKIA CORP
SPONSORED ADR
654902204
132
33234
SH
DFND
0
33234
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
54
10071
SH
DFND
0
10071
0
NORDSON CORP
COM
655663102
546
2750
SH
DFND
0
2750
0
NORFOLK SOUTHN CORP
COM
655844108
3001
11177
SH
DFND
0
11177
0
NORTHROP GRUMMAN CORP
COM
666807102
4063
12555
SH
DFND
0
12555
0
NORTONLIFELOCK INC
COM
668771108
1711
80463
SH
DFND
0
80463
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
780
28289
SH
DFND
0
28289
0
NOVARTIS AG
SPONSORED ADR
66987V109
5732
67057
SH
DFND
0
67057
0
NOVOCURE LTD
ORD SHS
G6674U108
323
2446
SH
DFND
0
2446
0
NOVO-NORDISK A S
ADR
670100205
2530
37531
SH
DFND
0
37531
0
NRG ENERGY INC
COM NEW
629377508
1318
34933
SH
DFND
0
34933
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
381
8727
SH
DFND
0
8727
0
NUCOR CORP
COM
670346105
3235
40306
SH
DFND
0
40306
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
985
16984
SH
DFND
0
16984
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1139
31469
SH
DFND
0
31469
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
347
13425
SH
DFND
0
13425
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
268
10858
SH
DFND
0
10858
0
NUTANIX INC
CL A
67059N108
364
13721
SH
DFND
0
13721
0
NUTRIEN LTD
COM
67077M108
250
4645
SH
DFND
0
4645
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
679
45825
SH
DFND
0
45825
0
NUVEEN MUN VALUE FD INC
COM
670928100
232
20865
SH
DFND
0
20865
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
614
22597
SH
DFND
0
22597
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
468
34319
SH
DFND
0
34319
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
425
29813
SH
DFND
0
29813
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
340
34995
SH
DFND
0
34995
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
366
24175
SH
DFND
0
24175
0
NUVEEN SR INCOME FD
COM
67067Y104
85
15081
SH
DFND
0
15081
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
285
18849
SH
DFND
0
18849
0
NVIDIA CORPORATION
COM
67066G104
29673
55575
SH
DFND
0
55575
0
NVR INC
COM
62944T105
655
139
SH
DFND
0
139
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3393
16852
SH
DFND
0
16852
0
OCCIDENTAL PETE CORP
COM
674599105
478
17944
SH
DFND
0
17944
0
OGE ENERGY CORP
COM
670837103
764
23623
SH
DFND
0
23623
0
OKTA INC
CL A
679295105
5442
24688
SH
DFND
0
24688
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1003
4171
SH
DFND
0
4171
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
308
3544
SH
DFND
0
3544
0
OMEGA HEALTHCARE INVS INC
COM
681936100
835
22805
SH
DFND
0
22805
0
OMNICELL COM
COM
68213N109
380
2929
SH
DFND
0
2929
0
OMNICOM GROUP INC
COM
681919106
1871
25232
SH
DFND
0
25232
0
ON SEMICONDUCTOR CORP
COM
682189105
401
9628
SH
DFND
0
9628
0
ONEOK INC NEW
COM
682680103
871
17188
SH
DFND
0
17188
0
ONTO INNOVATION INC
COM
683344105
212
3220
SH
DFND
0
3220
0
ORACLE CORP
COM
68389X105
6188
88188
SH
DFND
0
88188
0
OREILLY AUTOMOTIVE INC
COM
67103H107
942
1858
SH
DFND
0
1858
0
OSI ETF TR
OSHS GBL INTER
67110P704
1688
32387
SH
DFND
0
32387
0
OSI ETF TR
OSHARES US QUALT
67110P407
2985
74815
SH
DFND
0
74815
0
OTIS WORLDWIDE CORP
COM
68902V107
2205
32218
SH
DFND
0
32218
0
OWENS CORNING NEW
COM
690742101
367
3986
SH
DFND
0
3986
0
PACCAR INC
COM
693718108
707
7606
SH
DFND
0
7606
0
PACER FDS TR
TRENDP US MID CP
69374H204
317
9100
SH
DFND
0
9100
0
PACER FDS TR
TRENDP 100 ETF
69374H303
855
16314
SH
DFND
0
16314
0
PACER FDS TR
TRENDPILOT US BD
69374H642
3068
112495
SH
DFND
0
112495
0
PACER FDS TR
TRENDPILOT INTL
69374H683
291
10526
SH
DFND
0
10526
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1493
41235
SH
DFND
0
41235
0
PACER FDS TR
TRENDPILOT EUR
69374H808
360
15522
SH
DFND
0
15522
0
PACER FDS TR
TRENDP US LAR CP
69374H105
5099
146769
SH
DFND
0
146769
0
PACKAGING CORP AMER
COM
695156109
646
4805
SH
DFND
0
4805
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
660
14252
SH
DFND
0
14252
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2596
111475
SH
DFND
0
111475
0
PALO ALTO NETWORKS INC
COM
697435105
2890
8974
SH
DFND
0
8974
0
PARKER-HANNIFIN CORP
COM
701094104
828
2626
SH
DFND
0
2626
0
PATTERSON-UTI ENERGY INC
COM
703481101
118
16588
SH
DFND
0
16588
0
PAYCHEX INC
COM
704326107
14370
146606
SH
DFND
0
146606
0
PAYCOM SOFTWARE INC
COM
70432V102
1389
3754
SH
DFND
0
3754
0
PAYLOCITY HLDG CORP
COM
70438V106
505
2806
SH
DFND
0
2806
0
PAYPAL HLDGS INC
COM
70450Y103
24703
101725
SH
DFND
0
101725
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1265
11253
SH
DFND
0
11253
0
PENN NATL GAMING INC
COM
707569109
885
8442
SH
DFND
0
8442
0
PENTAIR PLC
SHS
G7S00T104
346
5560
SH
DFND
0
5560
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
621
34683
SH
DFND
0
34683
0
PEPSICO INC
COM
713448108
27915
197349
SH
DFND
0
197349
0
PERKINELMER INC
COM
714046109
980
7642
SH
DFND
0
7642
0
PFIZER INC
COM
717081103
24162
666912
SH
DFND
0
666912
0
PG&E CORP
COM
69331C108
156
13350
SH
DFND
0
13350
0
PHILIP MORRIS INTL INC
COM
718172109
20674
232973
SH
DFND
0
232973
0
PHILLIPS 66
COM
718546104
11105
136190
SH
DFND
0
136190
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
352
20323
SH
DFND
0
20323
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1857
101637
SH
DFND
0
101637
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
443
19899
SH
DFND
0
19899
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
912
32406
SH
DFND
0
32406
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9488
86676
SH
DFND
0
86676
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14667
143920
SH
DFND
0
143920
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1151
11284
SH
DFND
0
11284
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2505
25255
SH
DFND
0
25255
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
1413
12683
SH
DFND
0
12683
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
5004
61971
SH
DFND
0
61971
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1636
31858
SH
DFND
0
31858
0
PIMCO ETF TR
BROAD US TIPS
72201R403
491
7655
SH
DFND
0
7655
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1309
23285
SH
DFND
0
23285
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
219
20628
SH
DFND
0
20628
0
PIMCO HIGH INCOME FD
COM SHS
722014107
195
28962
SH
DFND
0
28962
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
523
19880
SH
DFND
0
19880
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
105
10251
SH
DFND
0
10251
0
PIMCO MUN INCOME FD
COM
72200R107
752
52248
SH
DFND
0
52248
0
PIMCO MUN INCOME FD II
COM
72200W106
198
13301
SH
DFND
0
13301
0
PIMCO MUN INCOME FD III
COM
72201A103
419
33979
SH
DFND
0
33979
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
314
26192
SH
DFND
0
26192
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
470
47994
SH
DFND
0
47994
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
729
99409
SH
DFND
0
99409
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
296
3335
SH
DFND
0
3335
0
PINTEREST INC
CL A
72352L106
815
11008
SH
DFND
0
11008
0
PIONEER HIGH INCOME TR
COM
72369H106
281
30022
SH
DFND
0
30022
0
PIONEER NAT RES CO
COM
723787107
1090
6864
SH
DFND
0
6864
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
120
13186
SH
DFND
0
13186
0
PLANET FITNESS INC
CL A
72703H101
2511
32481
SH
DFND
0
32481
0
PLUG POWER INC
COM NEW
72919P202
1010
28183
SH
DFND
0
28183
0
PNC FINL SVCS GROUP INC
COM
693475105
8939
50960
SH
DFND
0
50960
0
POLARIS INC
COM
731068102
403
3019
SH
DFND
0
3019
0
POOL CORP
COM
73278L105
1050
3042
SH
DFND
0
3042
0
PORTLAND GEN ELEC CO
COM NEW
736508847
518
10906
SH
DFND
0
10906
0
POWER INTEGRATIONS INC
COM
739276103
259
3180
SH
DFND
0
3180
0
PPG INDS INC
COM
693506107
1009
6714
SH
DFND
0
6714
0
PPL CORP
COM
69351T106
2538
88003
SH
DFND
0
88003
0
PRICE T ROWE GROUP INC
COM
74144T108
2689
15672
SH
DFND
0
15672
0
PROCTER AND GAMBLE CO
COM
742718109
31904
235575
SH
DFND
0
235575
0
PROGRESSIVE CORP
COM
743315103
1685
17621
SH
DFND
0
17621
0
PROLOGIS INC.
COM
74340W103
10539
99424
SH
DFND
0
99424
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1498
21497
SH
DFND
0
21497
0
PROSHARES TR
INVT INT RT HG
74347B607
452
5869
SH
DFND
0
5869
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
339
5184
SH
DFND
0
5184
0
PROSHARES TR
LARGE CAP CRE
74347R248
270
2957
SH
DFND
0
2957
0
PROSHARES TR
PET CARE ETF
74348A145
1080
14933
SH
DFND
0
14933
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4998
57937
SH
DFND
0
57937
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
276
3299
SH
DFND
0
3299
0
PROSPECT CAP CORP
COM
74348T102
128
16743
SH
DFND
0
16743
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
23
22000
SH
DFND
0
22000
0
PROTO LABS INC
COM
743713109
201
1652
SH
DFND
0
1652
0
PRUDENTIAL FINL INC
COM
744320102
5169
56745
SH
DFND
0
56745
0
PRUDENTIAL PLC
ADR
74435K204
350
8208
SH
DFND
0
8208
0
PTC THERAPEUTICS INC
COM
69366J200
569
12027
SH
DFND
0
12027
0
PUBLIC STORAGE
COM
74460D109
543
2199
SH
DFND
0
2199
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3492
58002
SH
DFND
0
58002
0
PULTE GROUP INC
COM
745867101
1263
24091
SH
DFND
0
24091
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
598
122726
SH
DFND
0
122726
0
PVH CORPORATION
COM
693656100
440
4162
SH
DFND
0
4162
0
QIAGEN NV
SHS NEW
N72482123
339
6957
SH
DFND
0
6957
0
QORVO INC
COM
74736K101
1674
9161
SH
DFND
0
9161
0
QTS RLTY TR INC
COM CL A
74736A103
259
4175
SH
DFND
0
4175
0
QUAKER CHEM CORP
COM
747316107
984
4037
SH
DFND
0
4037
0
QUALCOMM INC
COM
747525103
16895
127424
SH
DFND
0
127424
0
QUALYS INC
COM
74758T303
345
3290
SH
DFND
0
3290
0
QUANTA SVCS INC
COM
74762E102
597
6780
SH
DFND
0
6780
0
QUANTUMSCAPE CORP
COM CL A
74767V109
271
6047
SH
DFND
0
6047
0
QUEST DIAGNOSTICS INC
COM
74834L100
801
6245
SH
DFND
0
6245
0
QUIDEL CORP
COM
74838J101
491
3836
SH
DFND
0
3836
0
RALPH LAUREN CORP
CL A
751212101
351
2852
SH
DFND
0
2852
0
RAPID7 INC
COM
753422104
255
3421
SH
DFND
0
3421
0
RAYMOND JAMES FINL INC
COM
754730109
1332
10867
SH
DFND
0
10867
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16003
207109
SH
DFND
0
207109
0
RBC BEARINGS INC
COM
75524B104
558
2838
SH
DFND
0
2838
0
REALTY INCOME CORP
COM
756109104
2281
35928
SH
DFND
0
35928
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
261
7794
SH
DFND
0
7794
0
REDFIN CORP
COM
75737F108
270
4049
SH
DFND
0
4049
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
25
25000
SH
DFND
0
25000
0
REGAL BELOIT CORP
COM
758750103
502
3519
SH
DFND
0
3519
0
REGENERON PHARMACEUTICALS
COM
75886F107
3851
8139
SH
DFND
0
8139
0
REGENXBIO INC
COM
75901B107
1188
34833
SH
DFND
0
34833
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1953
94539
SH
DFND
0
94539
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
758
6015
SH
DFND
0
6015
0
RELX PLC
SPONSORED ADR
759530108
643
25567
SH
DFND
0
25567
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1211
19468
SH
DFND
0
19468
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
700
4365
SH
DFND
0
4365
0
REPLIGEN CORP
COM
759916109
290
1494
SH
DFND
0
1494
0
REPUBLIC SVCS INC
COM
760759100
1103
11098
SH
DFND
0
11098
0
RESMED INC
COM
761152107
3031
15621
SH
DFND
0
15621
0
RESTAURANT BRANDS INTL INC
COM
76131D103
309
4758
SH
DFND
0
4758
0
RF INDS LTD
COM PAR $0.01
749552105
64
10570
SH
DFND
0
10570
0
RH
COM
74967X103
784
1314
SH
DFND
0
1314
0
RINGCENTRAL INC
CL A
76680R206
1000
3359
SH
DFND
0
3359
0
RIO TINTO PLC
SPONSORED ADR
767204100
799
10284
SH
DFND
0
10284
0
RITCHIE BROS AUCTIONEERS
COM
767744105
699
11930
SH
DFND
0
11930
0
ROBERT HALF INTL INC
COM
770323103
807
10333
SH
DFND
0
10333
0
ROBLOX CORP
CL A
771049103
5296
81687
SH
DFND
0
81687
0
ROCKWELL AUTOMATION INC
COM
773903109
2347
8840
SH
DFND
0
8840
0
ROKU INC
COM CL A
77543R102
2083
6395
SH
DFND
0
6395
0
ROLLINS INC
COM
775711104
596
17316
SH
DFND
0
17316
0
ROPER TECHNOLOGIES INC
COM
776696106
3018
7483
SH
DFND
0
7483
0
ROSS STORES INC
COM
778296103
1764
14715
SH
DFND
0
14715
0
ROYAL BK CDA
COM
780087102
1981
21487
SH
DFND
0
21487
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1408
16450
SH
DFND
0
16450
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
379
9665
SH
DFND
0
9665
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
700
18994
SH
DFND
0
18994
0
RPM INTL INC
COM
749685103
6261
68168
SH
DFND
0
68168
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
926
8054
SH
DFND
0
8054
0
S&P GLOBAL INC
COM
78409V104
3787
10733
SH
DFND
0
10733
0
SABRE CORP
COM
78573M104
227
15351
SH
DFND
0
15351
0
SAIA INC
COM
78709Y105
234
1017
SH
DFND
0
1017
0
SALESFORCE COM INC
COM
79466L302
16136
76162
SH
DFND
0
76162
0
SANOFI
SPONSORED ADR
80105N105
2756
55731
SH
DFND
0
55731
0
SAP SE
SPON ADR
803054204
2045
16658
SH
DFND
0
16658
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1995
7187
SH
DFND
0
7187
0
SCHLUMBERGER LTD
COM
806857108
661
24297
SH
DFND
0
24297
0
SCHRODINGER INC
COM
80810D103
253
3322
SH
DFND
0
3322
0
SCHWAB CHARLES CORP
COM
808513105
4583
70310
SH
DFND
0
70310
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2233
23088
SH
DFND
0
23088
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2068
50327
SH
DFND
0
50327
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2732
48433
SH
DFND
0
48433
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
11020
214780
SH
DFND
0
214780
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11396
186326
SH
DFND
0
186326
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
29492
404439
SH
DFND
0
404439
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2446
62050
SH
DFND
0
62050
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4688
36126
SH
DFND
0
36126
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
2625
66588
SH
DFND
0
66588
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
6885
135054
SH
DFND
0
135054
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5392
169657
SH
DFND
0
169657
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
1710
33288
SH
DFND
0
33288
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7980
80059
SH
DFND
0
80059
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14469
384600
SH
DFND
0
384600
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3992
61151
SH
DFND
0
61151
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1144
21199
SH
DFND
0
21199
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
523
16297
SH
DFND
0
16297
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
429
8303
SH
DFND
0
8303
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1072
34870
SH
DFND
0
34870
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3204
33360
SH
DFND
0
33360
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
34409
462305
SH
DFND
0
462305
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5372
21928
SH
DFND
0
21928
0
SEA LTD
SPONSORD ADS
81141R100
2084
9336
SH
DFND
0
9336
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1335
17388
SH
DFND
0
17388
0
SEAGEN INC
COM
81181C104
1026
7392
SH
DFND
0
7392
0
SEALED AIR CORP NEW
COM
81211K100
820
17905
SH
DFND
0
17905
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16088
327926
SH
DFND
0
327926
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28435
169185
SH
DFND
0
169185
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15727
245583
SH
DFND
0
245583
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20836
178480
SH
DFND
0
178480
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17144
503484
SH
DFND
0
503484
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1572
39798
SH
DFND
0
39798
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6202
78708
SH
DFND
0
78708
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2623
35781
SH
DFND
0
35781
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
22653
170567
SH
DFND
0
170567
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12746
129463
SH
DFND
0
129463
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18670
273317
SH
DFND
0
273317
0
SEMPRA ENERGY
COM
816851109
1127
8497
SH
DFND
0
8497
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
900
15535
SH
DFND
0
15535
0
SENSEONICS HLDGS INC
COM
81727U105
26
10000
SH
DFND
0
10000
0
SERVICENOW INC
COM
81762P102
12034
24062
SH
DFND
0
24062
0
SFL CORPORATION LTD
SHS
G7738W106
122
15224
SH
DFND
0
15224
0
SHERWIN WILLIAMS CO
COM
824348106
10235
13869
SH
DFND
0
13869
0
SHOPIFY INC
CL A
82509L107
13950
12607
SH
DFND
0
12607
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
341
1507
SH
DFND
0
1507
0
SIGNET JEWELERS LIMITED
SHS
G81276100
291
5017
SH
DFND
0
5017
0
SILICON LABORATORIES INC
COM
826919102
279
1980
SH
DFND
0
1980
0
SILVERGATE CAP CORP
CL A
82837P408
716
5039
SH
DFND
0
5039
0
SIMON PPTY GROUP INC NEW
COM
828806109
1109
9751
SH
DFND
0
9751
0
SIMPSON MFG INC
COM
829073105
319
3075
SH
DFND
0
3075
0
SIMULATIONS PLUS INC
COM
829214105
236
3733
SH
DFND
0
3733
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
373
7745
SH
DFND
0
7745
0
SIRIUS XM HOLDINGS INC
COM
82968B103
828
135886
SH
DFND
0
135886
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
517
3027
SH
DFND
0
3027
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4735
25804
SH
DFND
0
25804
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1633
43077
SH
DFND
0
43077
0
SMITH A O CORP
COM
831865209
577
8533
SH
DFND
0
8533
0
SMUCKER J M CO
COM NEW
832696405
983
7771
SH
DFND
0
7771
0
SNAP INC
CL A
83304A106
1955
37395
SH
DFND
0
37395
0
SNAP ON INC
COM
833034101
9879
42815
SH
DFND
0
42815
0
SNOWFLAKE INC
CL A
833445109
628
2739
SH
DFND
0
2739
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
741
43225
SH
DFND
0
43225
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
767
2669
SH
DFND
0
2669
0
SONY CORP
SPONSORED ADR
835699307
2487
23458
SH
DFND
0
23458
0
SOUTH ST CORP
COM
840441109
226
2875
SH
DFND
0
2875
0
SOUTHERN CO
COM
842587107
11124
178962
SH
DFND
0
178962
0
SOUTHWEST AIRLS CO
COM
844741108
1681
27537
SH
DFND
0
27537
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
22693
68730
SH
DFND
0
68730
0
SPDR GOLD TR
GOLD SHS
78463V107
32117
200783
SH
DFND
0
200783
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3571
75628
SH
DFND
0
75628
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
371
2822
SH
DFND
0
2822
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
211
1609
SH
DFND
0
1609
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
383
5317
SH
DFND
0
5317
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
727
10989
SH
DFND
0
10989
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1041
20722
SH
DFND
0
20722
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
316
5713
SH
DFND
0
5713
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1696
44460
SH
DFND
0
44460
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
501
17334
SH
DFND
0
17334
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
435
11652
SH
DFND
0
11652
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9740
275455
SH
DFND
0
275455
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2125
48545
SH
DFND
0
48545
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
171162
431867
SH
DFND
0
431867
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5096
10704
SH
DFND
0
10704
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
493
15372
SH
DFND
0
15372
0
SPDR SER TR
DJ REIT ETF
78464A607
6419
67806
SH
DFND
0
67806
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1131
31187
SH
DFND
0
31187
0
SPDR SER TR
S&P BK ETF
78464A797
1940
37401
SH
DFND
0
37401
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
820
12526
SH
DFND
0
12526
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2727
36308
SH
DFND
0
36308
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2824
90188
SH
DFND
0
90188
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7381
194757
SH
DFND
0
194757
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
20227
433967
SH
DFND
0
433967
0
SPDR SER TR
S&P TRANSN ETF
78464A532
278
3178
SH
DFND
0
3178
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
499
2730
SH
DFND
0
2730
0
SPDR SER TR
HLTH CR EQUIP
78464A581
642
5365
SH
DFND
0
5365
0
SPDR SER TR
COMP SOFTWARE
78464A599
418
2651
SH
DFND
0
2651
0
SPDR SER TR
S&P 600 SML CAP
78464A813
3192
33962
SH
DFND
0
33962
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1245
25318
SH
DFND
0
25318
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8442
149677
SH
DFND
0
149677
0
SPDR SER TR
S&P METALS MNG
78464A755
355
8894
SH
DFND
0
8894
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
12527
150295
SH
DFND
0
150295
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
710
24360
SH
DFND
0
24360
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
20114
678383
SH
DFND
0
678383
0
SPDR SER TR
BLOMBERG BRC INT
78464A334
1619
51389
SH
DFND
0
51389
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8326
101548
SH
DFND
0
101548
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
7277
167559
SH
DFND
0
167559
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1256
21176
SH
DFND
0
21176
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4493
52333
SH
DFND
0
52333
0
SPDR SER TR
NYSE TECH ETF
78464A102
434
2998
SH
DFND
0
2998
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
12569
274667
SH
DFND
0
274667
0
SPDR SER TR
AEROSPACE DEF
78464A631
1533
12205
SH
DFND
0
12205
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
988
38119
SH
DFND
0
38119
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
6867
224794
SH
DFND
0
224794
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
242
6218
SH
DFND
0
6218
0
SPDR SER TR
S&P REGL BKG
78464A698
13487
203297
SH
DFND
0
203297
0
SPDR SER TR
S&P DIVID ETF
78464A763
51790
438786
SH
DFND
0
438786
0
SPDR SER TR
S&P INS ETF
78464A789
329
8980
SH
DFND
0
8980
0
SPDR SER TR
S&P HOMEBUILD
78464A888
527
7488
SH
DFND
0
7488
0
SPDR SER TR
S&P BIOTECH
78464A870
8540
62957
SH
DFND
0
62957
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
838
24356
SH
DFND
0
24356
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
10161
111054
SH
DFND
0
111054
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
671
21891
SH
DFND
0
21891
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1101
35925
SH
DFND
0
35925
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1823
66709
SH
DFND
0
66709
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
461
17379
SH
DFND
0
17379
0
SPDR SER TR
S&P KENSHO NEW
78468R648
246
3632
SH
DFND
0
3632
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2930
56710
SH
DFND
0
56710
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2714
54758
SH
DFND
0
54758
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
17560
456114
SH
DFND
0
456114
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1547
15756
SH
DFND
0
15756
0
SPDR SER TR
SSGA US LRG ETF
78468R804
1021
8150
SH
DFND
0
8150
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
7143
168983
SH
DFND
0
168983
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
1909
91456
SH
DFND
0
91456
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
432
3875
SH
DFND
0
3875
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
10961
100741
SH
DFND
0
100741
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
1107
56205
SH
DFND
0
56205
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
447
10513
SH
DFND
0
10513
0
SPLUNK INC
COM
848637104
3457
25515
SH
DFND
0
25515
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2214
8264
SH
DFND
0
8264
0
SPROTT INC
COM NEW
852066208
411
10826
SH
DFND
0
10826
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
926
53296
SH
DFND
0
53296
0
SPROUT SOCIAL INC
COM CL A
85209W109
212
3671
SH
DFND
0
3671
0
SPROUTS FMRS MKT INC
COM
85208M102
200
7515
SH
DFND
0
7515
0
SQUARE INC
CL A
852234103
9911
43651
SH
DFND
0
43651
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
299
4277
SH
DFND
0
4277
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1789
39112
SH
DFND
0
39112
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3358
69649
SH
DFND
0
69649
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
421
10408
SH
DFND
0
10408
0
STANLEY BLACK & DECKER INC
COM
854502101
2168
10860
SH
DFND
0
10860
0
STARBUCKS CORP
COM
855244109
22377
204787
SH
DFND
0
204787
0
STARWOOD PPTY TR INC
COM
85571B105
558
22546
SH
DFND
0
22546
0
STATE STR CORP
COM
857477103
844
10049
SH
DFND
0
10049
0
STEELCASE INC
CL A
858155203
152
10573
SH
DFND
0
10573
0
STERICYCLE INC
COM
858912108
673
9966
SH
DFND
0
9966
0
STERIS PLC
SHS USD
G8473T100
2523
13245
SH
DFND
0
13245
0
STERLING BANCORP DEL
COM
85917A100
341
14801
SH
DFND
0
14801
0
STIFEL FINL CORP
COM
860630102
1041
16256
SH
DFND
0
16256
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
539
14061
SH
DFND
0
14061
0
STONECO LTD
COM CL A
G85158106
586
9572
SH
DFND
0
9572
0
STORE CAP CORP
COM
862121100
1494
44605
SH
DFND
0
44605
0
STRATASYS LTD
SHS
M85548101
235
9079
SH
DFND
0
9079
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
314
12674
SH
DFND
0
12674
0
STRYKER CORPORATION
COM
863667101
5036
20675
SH
DFND
0
20675
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
457
63030
SH
DFND
0
63030
0
SUMMIT HOTEL PPTYS INC
COM
866082100
107
10522
SH
DFND
0
10522
0
SUN CMNTYS INC
COM
866674104
697
4645
SH
DFND
0
4645
0
SUN LIFE FINANCIAL INC.
COM
866796105
214
4236
SH
DFND
0
4236
0
SUNPOWER CORP
COM
867652406
397
11881
SH
DFND
0
11881
0
SUNRUN INC
COM
86771W105
1359
22472
SH
DFND
0
22472
0
SVB FINANCIAL GROUP
COM
78486Q101
524
1062
SH
DFND
0
1062
0
SYNAPTICS INC
COM
87157D109
830
6127
SH
DFND
0
6127
0
SYNCHRONY FINANCIAL
COM
87165B103
329
8096
SH
DFND
0
8096
0
SYNEOS HEALTH INC
CL A
87166B102
853
11252
SH
DFND
0
11252
0
SYNOPSYS INC
COM
871607107
4877
19681
SH
DFND
0
19681
0
SYSCO CORP
COM
871829107
2715
34481
SH
DFND
0
34481
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22295
188494
SH
DFND
0
188494
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
683
37399
SH
DFND
0
37399
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1710
9678
SH
DFND
0
9678
0
TAPESTRY INC
COM
876030107
327
7932
SH
DFND
0
7932
0
TARGET CORP
COM
87612E106
11975
60456
SH
DFND
0
60456
0
TC ENERGY CORP
COM
87807B107
1667
36433
SH
DFND
0
36433
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1502
11635
SH
DFND
0
11635
0
TECK RESOURCES LTD
CL B
878742204
208
10850
SH
DFND
0
10850
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
482
22197
SH
DFND
0
22197
0
TELADOC HEALTH INC
COM
87918A105
4157
22872
SH
DFND
0
22872
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
524
1267
SH
DFND
0
1267
0
TELEFLEX INCORPORATED
COM
879369106
321
773
SH
DFND
0
773
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
157
21320
SH
DFND
0
21320
0
TERADYNE INC
COM
880770102
2279
18728
SH
DFND
0
18728
0
TESLA INC
COM
88160R101
31177
46678
SH
DFND
0
46678
0
TETRA TECH INC NEW
COM
88162G103
396
2919
SH
DFND
0
2919
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
573
49689
SH
DFND
0
49689
0
TEXAS INSTRS INC
COM
882508104
9595
50769
SH
DFND
0
50769
0
TEXAS ROADHOUSE INC
COM
882681109
219
2278
SH
DFND
0
2278
0
TEXTRON INC
COM
883203101
1206
21502
SH
DFND
0
21502
0
THE TRADE DESK INC
COM CL A
88339J105
4633
7109
SH
DFND
0
7109
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
30
30000
SH
DFND
0
30000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12826
28104
SH
DFND
0
28104
0
THOMSON REUTERS CORP.
COM NEW
884903709
2992
34166
SH
DFND
0
34166
0
THOR INDS INC
COM
885160101
984
7306
SH
DFND
0
7306
0
TILRAY INC
COM CL 2
88688T100
371
16316
SH
DFND
0
16316
0
TIMKEN CO
COM
887389104
471
5801
SH
DFND
0
5801
0
TJX COS INC NEW
COM
872540109
3393
51290
SH
DFND
0
51290
0
T-MOBILE US INC
COM
872590104
5856
46742
SH
DFND
0
46742
0
TOLL BROTHERS INC
COM
889478103
3195
56312
SH
DFND
0
56312
0
TOPBUILD CORP
COM
89055F103
224
1070
SH
DFND
0
1070
0
TORO CO
COM
891092108
381
3694
SH
DFND
0
3694
0
TORONTO DOMINION BK ONT
COM NEW
891160509
670
10276
SH
DFND
0
10276
0
TOTAL SE
SPONSORED ADS
89151E109
1928
41437
SH
DFND
0
41437
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
316
10393
SH
DFND
0
10393
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
943
6044
SH
DFND
0
6044
0
TRACTOR SUPPLY CO
COM
892356106
2376
13417
SH
DFND
0
13417
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1852
11188
SH
DFND
0
11188
0
TRANSDIGM GROUP INC
COM
893641100
795
1353
SH
DFND
0
1353
0
TRANSUNION
COM
89400J107
622
6912
SH
DFND
0
6912
0
TRAVELERS COMPANIES INC
COM
89417E109
1412
9390
SH
DFND
0
9390
0
TREX CO INC
COM
89531P105
545
5953
SH
DFND
0
5953
0
TRIMBLE INC
COM
896239100
631
8108
SH
DFND
0
8108
0
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
11232
227263
SH
DFND
0
227263
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W500
13191
502390
SH
DFND
0
502390
0
TRIMTABS ETF TR
DONOGHUE FORLINS
89628W609
10612
425590
SH
DFND
0
425590
0
TRUIST FINL CORP
COM
89832Q109
6015
103135
SH
DFND
0
103135
0
TWILIO INC
CL A
90138F102
1123
3296
SH
DFND
0
3296
0
TWITTER INC
COM
90184L102
1601
25155
SH
DFND
0
25155
0
TYLER TECHNOLOGIES INC
COM
902252105
2176
5125
SH
DFND
0
5125
0
TYSON FOODS INC
CL A
902494103
3093
41632
SH
DFND
0
41632
0
UBER TECHNOLOGIES INC
COM
90353T100
12108
222126
SH
DFND
0
222126
0
UBS GROUP AG
SHS
H42097107
1003
64554
SH
DFND
0
64554
0
UGI CORP NEW
COM
902681105
323
7872
SH
DFND
0
7872
0
ULTA BEAUTY INC
COM
90384S303
2350
7602
SH
DFND
0
7602
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
240
2112
SH
DFND
0
2112
0
UNDER ARMOUR INC
CL A
904311107
202
9121
SH
DFND
0
9121
0
UNIFIRST CORP MASS
COM
904708104
291
1302
SH
DFND
0
1302
0
UNILEVER PLC
SPON ADR NEW
904767704
7547
135178
SH
DFND
0
135178
0
UNION PAC CORP
COM
907818108
15657
71037
SH
DFND
0
71037
0
UNITED AIRLS HLDGS INC
COM
910047109
2978
51750
SH
DFND
0
51750
0
UNITED PARCEL SERVICE INC
CL B
911312106
11978
70463
SH
DFND
0
70463
0
UNITED RENTALS INC
COM
911363109
1294
3930
SH
DFND
0
3930
0
UNITED STATES STL CORP NEW
COM
912909108
297
11356
SH
DFND
0
11356
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
521
21169
SH
DFND
0
21169
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
146
15191
SH
DFND
0
15191
0
UNITED STS OIL FD LP
UNITS
91232N207
273
6743
SH
DFND
0
6743
0
UNITEDHEALTH GROUP INC
COM
91324P102
28852
77546
SH
DFND
0
77546
0
UNITI GROUP INC
COM
91325V108
199
18073
SH
DFND
0
18073
0
UNITY SOFTWARE INC
COM
91332U101
2170
21634
SH
DFND
0
21634
0
UNIVERSAL DISPLAY CORP
COM
91347P105
805
3398
SH
DFND
0
3398
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
269
2016
SH
DFND
0
2016
0
UPWORK INC
COM
91688F104
280
6248
SH
DFND
0
6248
0
US BANCORP DEL
COM NEW
902973304
13659
246952
SH
DFND
0
246952
0
US FOODS HLDG CORP
COM
912008109
495
12989
SH
DFND
0
12989
0
V F CORP
COM
918204108
554
6934
SH
DFND
0
6934
0
VALE S A
SPONSORED ADS
91912E105
1360
78261
SH
DFND
0
78261
0
VALERO ENERGY CORP
COM
91913Y100
4185
58447
SH
DFND
0
58447
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
710
42669
SH
DFND
0
42669
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
904
31589
SH
DFND
0
31589
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
3570
57436
SH
DFND
0
57436
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
910
29663
SH
DFND
0
29663
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
648
27427
SH
DFND
0
27427
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
411
4690
SH
DFND
0
4690
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
13672
197345
SH
DFND
0
197345
0
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
453
21215
SH
DFND
0
21215
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
909
50435
SH
DFND
0
50435
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
891
35089
SH
DFND
0
35089
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
1059
20664
SH
DFND
0
20664
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
345
2195
SH
DFND
0
2195
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1351
41566
SH
DFND
0
41566
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1397
5738
SH
DFND
0
5738
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
782
41250
SH
DFND
0
41250
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6749
211375
SH
DFND
0
211375
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
783
37643
SH
DFND
0
37643
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
530
32715
SH
DFND
0
32715
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
1067
15607
SH
DFND
0
15607
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1261
8069
SH
DFND
0
8069
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
671
4908
SH
DFND
0
4908
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2787
16005
SH
DFND
0
16005
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5106
21733
SH
DFND
0
21733
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
865
3915
SH
DFND
0
3915
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2666
13405
SH
DFND
0
13405
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2200
12469
SH
DFND
0
12469
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
803
4131
SH
DFND
0
4131
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
42586
502671
SH
DFND
0
502671
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
64666
786783
SH
DFND
0
786783
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30548
344279
SH
DFND
0
344279
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
21990
224068
SH
DFND
0
224068
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
34977
612337
SH
DFND
0
612337
0
VANGUARD INDEX FDS
VALUE ETF
922908744
107230
815684
SH
DFND
0
815684
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29715
179427
SH
DFND
0
179427
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52747
255200
SH
DFND
0
255200
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
55719
260274
SH
DFND
0
260274
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
19522
110352
SH
DFND
0
110352
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
63566
287189
SH
DFND
0
287189
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
29420
107119
SH
DFND
0
107119
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13399
145859
SH
DFND
0
145859
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
25580
119204
SH
DFND
0
119204
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
33441
247952
SH
DFND
0
247952
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
113783
312334
SH
DFND
0
312334
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
143500
558279
SH
DFND
0
558279
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
37590
202860
SH
DFND
0
202860
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2819
44739
SH
DFND
0
44739
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
208
3730
SH
DFND
0
3730
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4521
35217
SH
DFND
0
35217
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4308
44281
SH
DFND
0
44281
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24185
398559
SH
DFND
0
398559
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7095
86886
SH
DFND
0
86886
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
54687
1050666
SH
DFND
0
1050666
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8142
157970
SH
DFND
0
157970
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5926
108463
SH
DFND
0
108463
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24575
297880
SH
DFND
0
297880
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
19234
360388
SH
DFND
0
360388
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16263
264348
SH
DFND
0
264348
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
623
7817
SH
DFND
0
7817
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
499
2702
SH
DFND
0
2702
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
872
3986
SH
DFND
0
3986
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
292
2088
SH
DFND
0
2088
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3792
21274
SH
DFND
0
21274
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5975
23899
SH
DFND
0
23899
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3494
51969
SH
DFND
0
51969
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
871
9742
SH
DFND
0
9742
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
652
3521
SH
DFND
0
3521
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5157
50931
SH
DFND
0
50931
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
777
9381
SH
DFND
0
9381
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4536
48761
SH
DFND
0
48761
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4254
32000
SH
DFND
0
32000
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
69572
473019
SH
DFND
0
473019
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13886
221475
SH
DFND
0
221475
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
60508
1232094
SH
DFND
0
1232094
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
60024
593772
SH
DFND
0
593772
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
752
11496
SH
DFND
0
11496
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1682
21699
SH
DFND
0
21699
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4246
51266
SH
DFND
0
51266
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
830
13518
SH
DFND
0
13518
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
952
12911
SH
DFND
0
12911
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3046
14711
SH
DFND
0
14711
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5200
54625
SH
DFND
0
54625
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7616
54312
SH
DFND
0
54312
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1211
9646
SH
DFND
0
9646
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5736
32184
SH
DFND
0
32184
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1399
20567
SH
DFND
0
20567
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4391
51965
SH
DFND
0
51965
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
29819
130358
SH
DFND
0
130358
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1867
14357
SH
DFND
0
14357
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6575
46791
SH
DFND
0
46791
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1027
5936
SH
DFND
0
5936
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15924
44419
SH
DFND
0
44419
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
624
3298
SH
DFND
0
3298
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
22999
77861
SH
DFND
0
77861
0
VBI VACCINES INC CDA
COM NEW
91822J103
312
100400
SH
DFND
0
100400
0
VECTOR GROUP LTD
COM
92240M108
146
10458
SH
DFND
0
10458
0
VEEVA SYS INC
CL A COM
922475108
6240
23888
SH
DFND
0
23888
0
VENTAS INC
COM
92276F100
824
15453
SH
DFND
0
15453
0
VEREIT INC
COM
92339V308
555
14360
SH
DFND
0
14360
0
VERISK ANALYTICS INC
COM
92345Y106
2647
14982
SH
DFND
0
14982
0
VERITONE INC
COM
92347M100
254
10600
SH
DFND
0
10600
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52799
907984
SH
DFND
0
907984
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
319
21075
SH
DFND
0
21075
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3712
17272
SH
DFND
0
17272
0
VIACOMCBS INC
CL B
92556H206
2161
47907
SH
DFND
0
47907
0
VIATRIS INC
COM
92556V106
548
39210
SH
DFND
0
39210
0
VICI PPTYS INC
COM
925652109
235
8336
SH
DFND
0
8336
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
1124
19051
SH
DFND
0
19051
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2242
35971
SH
DFND
0
35971
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
537
17521
SH
DFND
0
17521
0
VISA INC
COM CL A
92826C839
58382
275738
SH
DFND
0
275738
0
VISTA OUTDOOR INC
COM
928377100
247
7688
SH
DFND
0
7688
0
VMWARE INC
CL A COM
928563402
1773
11788
SH
DFND
0
11788
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3785
205345
SH
DFND
0
205345
0
VOYA FINANCIAL INC
COM
929089100
242
3798
SH
DFND
0
3798
0
VULCAN MATLS CO
COM
929160109
1135
6727
SH
DFND
0
6727
0
WABTEC
COM
929740108
302
3815
SH
DFND
0
3815
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1685
30690
SH
DFND
0
30690
0
WALMART INC
COM
931142103
31372
230962
SH
DFND
0
230962
0
WASTE CONNECTIONS INC
COM
94106B101
523
4846
SH
DFND
0
4846
0
WASTE MGMT INC DEL
COM
94106L109
7070
54794
SH
DFND
0
54794
0
WATSCO INC
COM
942622200
419
1608
SH
DFND
0
1608
0
WEC ENERGY GROUP INC
COM
92939U106
984
10519
SH
DFND
0
10519
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
202
23876
SH
DFND
0
23876
0
WELLS FARGO CO NEW
COM
949746101
7592
194315
SH
DFND
0
194315
0
WELLTOWER INC
COM
95040Q104
1405
19619
SH
DFND
0
19619
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4454
15808
SH
DFND
0
15808
0
WESTERN ALLIANCE BANCORP
COM
957638109
592
6269
SH
DFND
0
6269
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
388
31885
SH
DFND
0
31885
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
261
20109
SH
DFND
0
20109
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
1365
93269
SH
DFND
0
93269
0
WESTERN DIGITAL CORP.
COM
958102105
446
6676
SH
DFND
0
6676
0
WESTERN UN CO
COM
959802109
293
11869
SH
DFND
0
11869
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
728
20446
SH
DFND
0
20446
0
WHIRLPOOL CORP
COM
963320106
914
4149
SH
DFND
0
4149
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
229
205
SH
DFND
0
205
0
WILLIAMS COS INC
COM
969457100
886
37414
SH
DFND
0
37414
0
WILLIAMS SONOMA INC
COM
969904101
1731
9661
SH
DFND
0
9661
0
WIPRO LTD
SPON ADR 1 SH
97651M109
72
11423
SH
DFND
0
11423
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1667
21843
SH
DFND
0
21843
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
836
16298
SH
DFND
0
16298
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1194
10410
SH
DFND
0
10410
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
426
9614
SH
DFND
0
9614
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
550
5831
SH
DFND
0
5831
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
633
28601
SH
DFND
0
28601
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
501
9835
SH
DFND
0
9835
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3571
88351
SH
DFND
0
88351
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
585
8981
SH
DFND
0
8981
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5351
131496
SH
DFND
0
131496
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1151
22490
SH
DFND
0
22490
0
WISDOMTREE TR
US SHRT TRM HIGH
97717X149
213
4306
SH
DFND
0
4306
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
239
3432
SH
DFND
0
3432
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
210
5332
SH
DFND
0
5332
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
608
12845
SH
DFND
0
12845
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1389
33639
SH
DFND
0
33639
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
392
15628
SH
DFND
0
15628
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
383
5267
SH
DFND
0
5267
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
2025
42748
SH
DFND
0
42748
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
847
17587
SH
DFND
0
17587
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
949
13139
SH
DFND
0
13139
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1151
36947
SH
DFND
0
36947
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1941
33938
SH
DFND
0
33938
0
WIX COM LTD
SHS
M98068105
421
1507
SH
DFND
0
1507
0
WOLVERINE WORLD WIDE INC
COM
978097103
220
5746
SH
DFND
0
5746
0
WOODWARD INC
COM
980745103
780
6468
SH
DFND
0
6468
0
WORKDAY INC
CL A
98138H101
5592
22511
SH
DFND
0
22511
0
WORKHORSE GROUP INC
COM NEW
98138J206
411
29856
SH
DFND
0
29856
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
5283
310778
SH
DFND
0
310778
0
WP CAREY INC
COM
92936U109
2522
35648
SH
DFND
0
35648
0
WPP PLC NEW
ADR
92937A102
522
8176
SH
DFND
0
8176
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
275
3947
SH
DFND
0
3947
0
WYNN RESORTS LTD
COM
983134107
1474
11760
SH
DFND
0
11760
0
XCEL ENERGY INC
COM
98389B100
1048
15757
SH
DFND
0
15757
0
XILINX INC
COM
983919101
1726
13933
SH
DFND
0
13933
0
XPENG INC
ADS
98422D105
287
7869
SH
DFND
0
7869
0
XPO LOGISTICS INC
COM
983793100
642
5209
SH
DFND
0
5209
0
XYLEM INC
COM
98419M100
891
8471
SH
DFND
0
8471
0
YELP INC
CL A
985817105
1704
43687
SH
DFND
0
43687
0
YETI HLDGS INC
COM
98585X104
607
8402
SH
DFND
0
8402
0
YUM BRANDS INC
COM
988498101
2052
18972
SH
DFND
0
18972
0
YUM CHINA HLDGS INC
COM
98850P109
1163
19642
SH
DFND
0
19642
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1837
3786
SH
DFND
0
3786
0
ZENDESK INC
COM
98936J101
371
2796
SH
DFND
0
2796
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1451
11191
SH
DFND
0
11191
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
664
4148
SH
DFND
0
4148
0
ZOETIS INC
CL A
98978V103
9682
61482
SH
DFND
0
61482
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4740
14753
SH
DFND
0
14753
0
ZSCALER INC
COM
98980G102
908
5291
SH
DFND
0
5291
0
ZYNGA INC
CL A
98986T108
191
18750
SH
DFND
0
18750
0