0000701059-20-000008.txt : 20200514 0000701059-20-000008.hdr.sgml : 20200514 20200514084027 ACCESSION NUMBER: 0000701059-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875443 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 03-31-2020 03-31-2020 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. 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COM 27829F108 110 17296 SH DFND 0 17296 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 618 51707 SH DFND 0 51707 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 12746 SH DFND 0 12746 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2170 179973 SH DFND 0 179973 0 EBAY INC COM 278642103 2574 85642 SH DFND 0 85642 0 ECOLAB INC COM 278865100 2760 17712 SH DFND 0 17712 0 EDISON INTL COM 281020107 531 9685 SH DFND 0 9685 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1159 6146 SH DFND 0 6146 0 ELECTRONIC ARTS INC COM 285512109 759 7575 SH DFND 0 7575 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1666 194130 SH DFND 0 194130 0 EMERSON ELEC CO COM 291011104 2352 49353 SH DFND 0 49353 0 ENBRIDGE INC COM 29250N105 9098 312756 SH DFND 0 312756 0 ENCOMPASS HEALTH CORP COM 29261A100 1044 16309 SH DFND 0 16309 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 151 32903 SH DFND 0 32903 0 ENTEGRIS INC COM 29362U104 254 5664 SH DFND 0 5664 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 128 74879 SH DFND 0 74879 0 ENTERGY CORP NEW COM 29364G103 536 5699 SH DFND 0 5699 0 ENTERPRISE PRODS PARTNERS L COM 293792107 693 48449 SH DFND 0 48449 0 ENVESTNET INC COM 29404K106 438 8137 SH DFND 0 8137 0 EPR PPTYS COM SH BEN INT 26884U109 391 16126 SH DFND 0 16126 0 EQUIFAX INC COM 294429105 277 2317 SH DFND 0 2317 0 EQUINIX INC COM 29444U700 3025 4844 SH DFND 0 4844 0 EROS INTL PLC SHS NEW G3788M114 22 13530 SH DFND 0 13530 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 369 10338 SH DFND 0 10338 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 200 17553 SH DFND 0 17553 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 618 16580 SH DFND 0 16580 0 ETF SER SOLUTIONS US GLB JETS 26922A842 262 17795 SH DFND 0 17795 0 ETSY INC COM 29786A106 332 8639 SH DFND 0 8639 0 EVERSOURCE ENERGY COM 30040W108 1137 14537 SH DFND 0 14537 0 EXACT SCIENCES CORP COM 30063P105 430 7419 SH DFND 0 7419 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 227 6772 SH DFND 0 6772 0 EXELON CORP COM 30161N101 509 13830 SH DFND 0 13830 0 EXPEDIA GROUP INC COM NEW 30212P303 236 4188 SH DFND 0 4188 0 EXPONENT INC COM 30214U102 356 4954 SH DFND 0 4954 0 EXTRA SPACE STORAGE INC COM 30225T102 813 8492 SH DFND 0 8492 0 EXXON MOBIL CORP COM 30231G102 9197 242224 SH DFND 0 242224 0 F M C CORP COM NEW 302491303 1069 13086 SH DFND 0 13086 0 F N B CORP COM 302520101 191 25972 SH DFND 0 25972 0 FACEBOOK INC CL A 30303M102 23367 140087 SH DFND 0 140087 0 FACTSET RESH SYS INC COM 303075105 1160 4450 SH DFND 0 4450 0 FASTENAL CO COM 311900104 820 26233 SH DFND 0 26233 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 443 5931 SH DFND 0 5931 0 FEDEX CORP COM 31428X106 1440 11878 SH DFND 0 11878 0 FERRARI N V COM N3167Y103 1589 10417 SH DFND 0 10417 0 FIDELITY CORP BOND ETF 316188101 276 5505 SH DFND 0 5505 0 FIDELITY TOTAL BD ETF 316188309 393 7600 SH DFND 0 7600 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 525 1757 SH DFND 0 1757 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 207 7115 SH DFND 0 7115 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 708 19723 SH DFND 0 19723 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1210 58194 SH DFND 0 58194 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 231 10085 SH DFND 0 10085 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2057 32816 SH DFND 0 32816 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 372 8664 SH DFND 0 8664 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 437 14890 SH DFND 0 14890 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 236 6240 SH DFND 0 6240 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 920 36969 SH DFND 0 36969 0 FIDELITY NATL INFORMATION SV COM 31620M106 2080 17103 SH DFND 0 17103 0 FIFTH THIRD BANCORP COM 316773100 238 16025 SH DFND 0 16025 0 FINANCIAL INSTNS INC COM 317585404 191 10511 SH DFND 0 10511 0 FIREEYE INC COM 31816Q101 163 15398 SH DFND 0 15398 0 FIRST AMERN FINL CORP COM 31847R102 415 9776 SH DFND 0 9776 0 FIRST INDL RLTY TR INC COM 32054K103 241 7249 SH DFND 0 7249 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 943 11464 SH DFND 0 11464 0 FIRST SOLAR INC COM 336433107 210 5837 SH DFND 0 5837 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 553 27534 SH DFND 0 27534 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 482 10359 SH DFND 0 10359 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1601 42715 SH DFND 0 42715 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6105 112900 SH DFND 0 112900 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16429 1001751 SH DFND 0 1001751 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 540 13570 SH DFND 0 13570 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 215 12219 SH DFND 0 12219 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 603 23289 SH DFND 0 23289 0 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 745 29805 SH DFND 0 29805 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 337 9177 SH DFND 0 9177 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14773 271113 SH DFND 0 271113 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2359 96085 SH DFND 0 96085 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4291 72242 SH DFND 0 72242 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 7179 SH DFND 0 7179 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2857 38624 SH DFND 0 38624 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2251 106461 SH DFND 0 106461 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 487 12194 SH DFND 0 12194 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 256 9537 SH DFND 0 9537 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1249 26151 SH DFND 0 26151 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1621 25721 SH DFND 0 25721 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2413 93643 SH DFND 0 93643 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2268 61374 SH DFND 0 61374 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 591 18138 SH DFND 0 18138 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1328 51822 SH DFND 0 51822 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31677 637331 SH DFND 0 637331 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 480 3657 SH DFND 0 3657 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10184 82308 SH DFND 0 82308 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1908 75175 SH DFND 0 75175 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3740 210252 SH DFND 0 210252 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 733 17536 SH DFND 0 17536 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8010 190794 SH DFND 0 190794 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2088 59030 SH DFND 0 59030 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1451 56429 SH DFND 0 56429 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 788 61503 SH DFND 0 61503 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1032 45927 SH DFND 0 45927 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5725 200270 SH DFND 0 200270 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38108 645577 SH DFND 0 645577 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 234 5654 SH DFND 0 5654 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11280 221172 SH DFND 0 221172 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 405 34519 SH DFND 0 34519 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 762 55604 SH DFND 0 55604 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 7246 404491 SH DFND 0 404491 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 12101 674389 SH DFND 0 674389 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 8902 740601 SH DFND 0 740601 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 497 18048 SH DFND 0 18048 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7641 144970 SH DFND 0 144970 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1018 36475 SH DFND 0 36475 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 991 41031 SH DFND 0 41031 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 5579 93127 SH DFND 0 93127 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 679 18458 SH DFND 0 18458 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7762 162960 SH DFND 0 162960 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 207 4291 SH DFND 0 4291 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3011 134852 SH DFND 0 134852 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 5104 60389 SH DFND 0 60389 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18189 657114 SH DFND 0 657114 0 FIRSTENERGY CORP COM 337932107 702 17508 SH DFND 0 17508 0 FISERV INC COM 337738108 906 9542 SH DFND 0 9542 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 257 15381 SH DFND 0 15381 0 FLEX LTD ORD Y2573F102 113 13488 SH DFND 0 13488 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 357 8268 SH DFND 0 8268 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 1349 79848 SH DFND 0 79848 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1045 46371 SH DFND 0 46371 0 FORD MTR CO DEL COM 345370860 2513 520328 SH DFND 0 520328 0 FORTINET INC COM 34959E109 435 4299 SH DFND 0 4299 0 FORTIVE CORP COM 34959J108 443 8023 SH DFND 0 8023 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 4739 SH DFND 0 4739 0 FRANCO NEVADA CORP COM 351858105 495 4974 SH DFND 0 4974 0 FRANKLIN LTD DURATION INCOME COM 35472T101 82 10499 SH DFND 0 10499 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3138 101468 SH DFND 0 101468 0 FREEPORT-MCMORAN INC CL B 35671D857 251 37211 SH DFND 0 37211 0 FS KKR CAPITAL CORP COM 302635107 1569 522977 SH DFND 0 522977 0 GABELLI DIVID & INCOME TR COM 36242H104 202 13609 SH DFND 0 13609 0 GABELLI EQUITY TR INC COM 362397101 198 45627 SH DFND 0 45627 0 GABELLI GLB SML & MD CP VAL COM 36249W104 195 26789 SH DFND 0 26789 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 330 38155 SH DFND 0 38155 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 56 28541 SH DFND 0 28541 0 GALLAGHER ARTHUR J & CO COM 363576109 3407 41802 SH DFND 0 41802 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28 10297 SH DFND 0 10297 0 GAMESTOP CORP NEW CL A 36467W109 99 28236 SH DFND 0 28236 0 GARMIN LTD SHS H2906T109 911 12147 SH DFND 0 12147 0 GARTNER INC COM 366651107 234 2354 SH DFND 0 2354 0 GATX CORP COM 361448103 264 4227 SH DFND 0 4227 0 GENERAC HLDGS INC COM 368736104 615 6598 SH DFND 0 6598 0 GENERAL DYNAMICS CORP COM 369550108 4475 33822 SH DFND 0 33822 0 GENERAL ELECTRIC CO COM 369604103 2184 275095 SH DFND 0 275095 0 GENERAL MLS INC COM 370334104 2126 40283 SH DFND 0 40283 0 GENERAL MTRS CO COM 37045V100 2341 112648 SH DFND 0 112648 0 GENPACT LIMITED SHS G3922B107 375 12857 SH DFND 0 12857 0 GENTEX CORP COM 371901109 242 10927 SH DFND 0 10927 0 GENUINE PARTS CO COM 372460105 966 14353 SH DFND 0 14353 0 GILEAD SCIENCES INC COM 375558103 8828 118085 SH DFND 0 118085 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3942 104028 SH DFND 0 104028 0 GLOBAL PMTS INC COM 37940X102 1427 9897 SH DFND 0 9897 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 235 10840 SH DFND 0 10840 0 GLOBAL X FDS FINTECH ETF 37954Y814 983 40682 SH DFND 0 40682 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2224 122616 SH DFND 0 122616 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3309 171740 SH DFND 0 171740 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 286 30726 SH DFND 0 30726 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 162 51555 SH DFND 0 51555 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 683 70942 SH DFND 0 70942 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 193 15002 SH DFND 0 15002 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 200 32578 SH DFND 0 32578 0 GLOBAL X FDS REIT ETF 37950E127 859 130711 SH DFND 0 130711 0 GODADDY INC CL A 380237107 322 5644 SH DFND 0 5644 0 GOLDMAN SACHS BDC INC SHS 38147U107 347 28155 SH DFND 0 28155 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1354 25947 SH DFND 0 25947 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1670 16576 SH DFND 0 16576 0 GOLDMAN SACHS GROUP INC COM 38141G104 6409 41459 SH DFND 0 41459 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 70 60048 SH DFND 0 60048 0 GRACO INC COM 384109104 871 17870 SH DFND 0 17870 0 GRAINGER W W INC COM 384802104 935 3763 SH DFND 0 3763 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 482 31605 SH DFND 0 31605 0 GUIDEWIRE SOFTWARE INC COM 40171V100 514 6486 SH DFND 0 6486 0 GW PHARMACEUTICALS PLC ADS 36197T103 294 3354 SH DFND 0 3354 0 H & E EQUIPMENT SERVICES INC COM 404030108 355 24163 SH DFND 0 24163 0 HALLIBURTON CO COM 406216101 149 21803 SH DFND 0 21803 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 287 23564 SH DFND 0 23564 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 360 20490 SH DFND 0 20490 0 HANESBRANDS INC COM 410345102 498 63236 SH DFND 0 63236 0 HARLEY DAVIDSON INC COM 412822108 205 10854 SH DFND 0 10854 0 HASBRO INC COM 418056107 687 9603 SH DFND 0 9603 0 HCA HEALTHCARE INC COM 40412C101 267 2976 SH DFND 0 2976 0 HDFC BANK LTD SPONSORED ADS 40415F101 2104 54707 SH DFND 0 54707 0 HEALTHPEAK PROPERTIES INC COM 42250P103 614 25731 SH DFND 0 25731 0 HEICO CORP NEW COM 422806109 214 2871 SH DFND 0 2871 0 HEICO CORP NEW CL A 422806208 402 6288 SH DFND 0 6288 0 HENRY JACK & ASSOC INC COM 426281101 502 3236 SH DFND 0 3236 0 HENRY SCHEIN INC COM 806407102 501 9908 SH DFND 0 9908 0 HERSHEY CO COM 427866108 712 5372 SH DFND 0 5372 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 15180 SH DFND 0 15180 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 332 21452 SH DFND 0 21452 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 45 10334 SH DFND 0 10334 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 304 4458 SH DFND 0 4458 0 HOLOGIC INC COM 436440101 254 7239 SH DFND 0 7239 0 HOME DEPOT INC COM 437076102 29729 159227 SH DFND 0 159227 0 HONEYWELL INTL INC COM 438516106 5805 43385 SH DFND 0 43385 0 HORMEL FOODS CORP COM 440452100 1225 26272 SH DFND 0 26272 0 HOST HOTELS & RESORTS INC COM 44107P104 379 34322 SH DFND 0 34322 0 HOULIHAN LOKEY INC CL A 441593100 466 8934 SH DFND 0 8934 0 HP INC COM 40434L105 2007 115590 SH DFND 0 115590 0 HSBC HLDGS PLC SPON ADR NEW 404280406 311 11098 SH DFND 0 11098 0 HUBBELL INC COM 443510607 487 4245 SH DFND 0 4245 0 HUMANA INC COM 444859102 475 1512 SH DFND 0 1512 0 HUNTINGTON BANCSHARES INC COM 446150104 1864 227099 SH DFND 0 227099 0 HYATT HOTELS CORP COM CL A 448579102 305 6371 SH DFND 0 6371 0 IAC INTERACTIVECORP COM 44919P508 210 1174 SH DFND 0 1174 0 ICICI BANK LIMITED ADR 45104G104 217 25497 SH DFND 0 25497 0 ICON PLC SHS G4705A100 1375 10112 SH DFND 0 10112 0 IDEX CORP COM 45167R104 357 2588 SH DFND 0 2588 0 IDEXX LABS INC COM 45168D104 482 1989 SH DFND 0 1989 0 IHS MARKIT LTD SHS G47567105 980 16337 SH DFND 0 16337 0 ILLINOIS TOOL WKS INC COM 452308109 1297 9123 SH DFND 0 9123 0 ILLUMINA INC COM 452327109 1373 5026 SH DFND 0 5026 0 IMAX CORP COM 45245E109 273 30220 SH DFND 0 30220 0 IMMUNOGEN INC COM 45253H101 43 12590 SH DFND 0 12590 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 746 24752 SH DFND 0 24752 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 186 11064 SH DFND 0 11064 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 233 13309 SH DFND 0 13309 0 ING GROEP N.V. SPONSORED ADR 456837103 191 37029 SH DFND 0 37029 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 363 15239 SH DFND 0 15239 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 890 36124 SH DFND 0 36124 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 16610 SH DFND 0 16610 0 INSULET CORP COM 45784P101 233 1404 SH DFND 0 1404 0 INTEL CORP COM 458140100 12221 225806 SH DFND 0 225806 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2300 28486 SH DFND 0 28486 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5428 48931 SH DFND 0 48931 0 INTL PAPER CO COM 460146103 1334 42860 SH DFND 0 42860 0 INTUIT COM 461202103 2184 9494 SH DFND 0 9494 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1306 2637 SH DFND 0 2637 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3931 332538 SH DFND 0 332538 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3385 68650 SH DFND 0 68650 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 507 9553 SH DFND 0 9553 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 912 81034 SH DFND 0 81034 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 294 10950 SH DFND 0 10950 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 657 29241 SH DFND 0 29241 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 629 28338 SH DFND 0 28338 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 247 11994 SH DFND 0 11994 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 780 35249 SH DFND 0 35249 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 871 40194 SH DFND 0 40194 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1390 67307 SH DFND 0 67307 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2683 126699 SH DFND 0 126699 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 269 6022 SH DFND 0 6022 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1783 86035 SH DFND 0 86035 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1716 81680 SH DFND 0 81680 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 801 34812 SH DFND 0 34812 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1805 86091 SH DFND 0 86091 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3100 183561 SH DFND 0 183561 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8446 91363 SH DFND 0 91363 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1713 31740 SH DFND 0 31740 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 227 4884 SH DFND 0 4884 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 600 13715 SH DFND 0 13715 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 518 17186 SH DFND 0 17186 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1592 29295 SH DFND 0 29295 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1006 19002 SH DFND 0 19002 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1544 31867 SH DFND 0 31867 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1857 37243 SH DFND 0 37243 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1385 44205 SH DFND 0 44205 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 291 10237 SH DFND 0 10237 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 312 1597 SH DFND 0 1597 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2383 79612 SH DFND 0 79612 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 488 12227 SH DFND 0 12227 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 422 4925 SH DFND 0 4925 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1227 7695 SH DFND 0 7695 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10160 120920 SH DFND 0 120920 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 742 57282 SH DFND 0 57282 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 155 19116 SH DFND 0 19116 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4263 42570 SH DFND 0 42570 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 273 7250 SH DFND 0 7250 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1715 13862 SH DFND 0 13862 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 368 32462 SH DFND 0 32462 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 484 3850 SH DFND 0 3850 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 250 8532 SH DFND 0 8532 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1381 28133 SH DFND 0 28133 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 553 33042 SH DFND 0 33042 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 266 2576 SH DFND 0 2576 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3100 144443 SH DFND 0 144443 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2972 96166 SH DFND 0 96166 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 387 16682 SH DFND 0 16682 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2970 145161 SH DFND 0 145161 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 11422 344645 SH DFND 0 344645 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1289 73679 SH DFND 0 73679 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 17953 450860 SH DFND 0 450860 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15351 327165 SH DFND 0 327165 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 625 23784 SH DFND 0 23784 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 589 18854 SH DFND 0 18854 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 3181 66434 SH DFND 0 66434 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16442 1249398 SH DFND 0 1249398 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1358 52644 SH DFND 0 52644 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 838 50556 SH DFND 0 50556 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1087 100349 SH DFND 0 100349 0 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 365 15541 SH DFND 0 15541 0 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 961 48607 SH DFND 0 48607 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1594 96111 SH DFND 0 96111 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 5001 209140 SH DFND 0 209140 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 6126 204128 SH DFND 0 204128 0 INVESCO LTD SHS G491BT108 706 77787 SH DFND 0 77787 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 500 72603 SH DFND 0 72603 0 INVESCO QQQ TR UNIT SER 1 46090E103 122253 642084 SH DFND 0 642084 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 198 16363 SH DFND 0 16363 0 IQVIA HLDGS INC COM 46266C105 5293 49073 SH DFND 0 49073 0 IRON MTN INC NEW COM 46284V101 846 35540 SH DFND 0 35540 0 ISHARES GOLD TRUST ISHARES 464285105 15006 995738 SH DFND 0 995738 0 ISHARES INC MSCI EQUAL WEITE 464286681 292 6270 SH DFND 0 6270 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2842 57549 SH DFND 0 57549 0 ISHARES INC CORE MSCI EMKT 46434G103 28068 693553 SH DFND 0 693553 0 ISHARES INC MSCI HONG KG ETF 464286871 1243 62313 SH DFND 0 62313 0 ISHARES INC MSCI MEXICO ETF 464286822 261 9195 SH DFND 0 9195 0 ISHARES INC MSCI SWITZERLAND 464286749 252 7135 SH DFND 0 7135 0 ISHARES INC MSCI PAC JP ETF 464286665 967 28505 SH DFND 0 28505 0 ISHARES INC MSCI EURZONE ETF 464286608 1474 48298 SH DFND 0 48298 0 ISHARES INC MIN VOL EMRG MKT 464286533 9967 212426 SH DFND 0 212426 0 ISHARES INC MIN VOL GBL ETF 464286525 3113 38746 SH DFND 0 38746 0 ISHARES INC MLT FCTR EMG MKT 46434G889 555 16168 SH DFND 0 16168 0 ISHARES INC MSCI STH KOR ETF 464286772 569 12119 SH DFND 0 12119 0 ISHARES INC MSCI ITALY ETF 46434G830 289 13935 SH DFND 0 13935 0 ISHARES INC JP MORGAN EM ETF 464286517 227 6062 SH DFND 0 6062 0 ISHARES INC ESG MSCI EM ETF 46434G863 18067 660105 SH DFND 0 660105 0 ISHARES INC MSCI TAIWAN ETF 46434G772 506 15353 SH DFND 0 15353 0 ISHARES INC MSCI AUST ETF 464286103 2732 175823 SH DFND 0 175823 0 ISHARES INC JP MRGN EM HI BD 464286285 3718 97795 SH DFND 0 97795 0 ISHARES INC EM MKTS DIV ETF 464286319 5843 207570 SH DFND 0 207570 0 ISHARES INC MSCI CDA ETF 464286509 684 31290 SH DFND 0 31290 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 520 55921 SH DFND 0 55921 0 ISHARES SILVER TRUST ISHARES 46428Q109 2181 167109 SH DFND 0 167109 0 ISHARES TR RUS 1000 ETF 464287622 10776 76142 SH DFND 0 76142 0 ISHARES TR RUS 2000 GRW ETF 464287648 10214 64576 SH DFND 0 64576 0 ISHARES TR RUS 2000 VAL ETF 464287630 7027 85665 SH DFND 0 85665 0 ISHARES TR RUSSELL 2000 ETF 464287655 29087 254120 SH DFND 0 254120 0 ISHARES TR RUS 1000 GRW ETF 464287614 59565 395386 SH DFND 0 395386 0 ISHARES TR S&P MC 400GR ETF 464287606 3836 21495 SH DFND 0 21495 0 ISHARES TR RUS 1000 VAL ETF 464287598 16097 162300 SH DFND 0 162300 0 ISHARES TR GLOBAL 100 ETF 464287572 804 18009 SH DFND 0 18009 0 ISHARES TR COHEN STEER REIT 464287564 2018 22039 SH DFND 0 22039 0 ISHARES TR CORE S&P US VLU 464287663 2378 51500 SH DFND 0 51500 0 ISHARES TR U.S. CNSM SV ETF 464287580 2476 13974 SH DFND 0 13974 0 ISHARES TR CORE S&P US GWT 464287671 10666 186836 SH DFND 0 186836 0 ISHARES TR RUSSELL 3000 ETF 464287689 5068 34170 SH DFND 0 34170 0 ISHARES TR U.S. UTILITS ETF 464287697 4047 29306 SH DFND 0 29306 0 ISHARES TR S&P MC 400VL ETF 464287705 2259 20582 SH DFND 0 20582 0 ISHARES TR US TELECOM ETF 464287713 522 20994 SH DFND 0 20994 0 ISHARES TR U.S. TECH ETF 464287721 13725 67153 SH DFND 0 67153 0 ISHARES TR U.S. REAL ES ETF 464287739 976 14030 SH DFND 0 14030 0 ISHARES TR US INDUSTRIALS 464287754 237 1905 SH DFND 0 1905 0 ISHARES TR US HLTHCARE ETF 464287762 4028 21448 SH DFND 0 21448 0 ISHARES TR NASDAQ BIOTECH 464287556 5567 51675 SH DFND 0 51675 0 ISHARES TR U.S. FINLS ETF 464287788 1333 13701 SH DFND 0 13701 0 ISHARES TR GLOB HLTHCRE ETF 464287325 292 4795 SH DFND 0 4795 0 ISHARES TR U.S. ENERGY ETF 464287796 191 12492 SH DFND 0 12492 0 ISHARES TR CORE S&P SCP ETF 464287804 28180 502236 SH DFND 0 502236 0 ISHARES TR U.S. FIN SVC ETF 464287770 1869 18202 SH DFND 0 18202 0 ISHARES TR S&P 500 GRWT ETF 464287309 15404 93328 SH DFND 0 93328 0 ISHARES TR S&P 100 ETF 464287101 2234 18829 SH DFND 0 18829 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15827 85205 SH DFND 0 85205 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1725 11771 SH DFND 0 11771 0 ISHARES TR CORE S&P TTL STK 464287150 29538 516302 SH DFND 0 516302 0 ISHARES TR SELECT DIVID ETF 464287168 4257 57882 SH DFND 0 57882 0 ISHARES TR TIPS BD ETF 464287176 15576 132092 SH DFND 0 132092 0 ISHARES TR CHINA LG-CAP ETF 464287184 714 19029 SH DFND 0 19029 0 ISHARES TR TRANS AVG ETF 464287192 226 1637 SH DFND 0 1637 0 ISHARES TR CORE S&P500 ETF 464287200 191033 739293 SH DFND 0 739293 0 ISHARES TR CORE US AGGBD ET 464287226 44759 387957 SH DFND 0 387957 0 ISHARES TR MSCI EMG MKT ETF 464287234 12318 360906 SH DFND 0 360906 0 ISHARES TR NORTH AMERN NAT 464287374 1980 119052 SH DFND 0 119052 0 ISHARES TR GLOBAL TECH ETF 464287291 19777 108448 SH DFND 0 108448 0 ISHARES TR PHLX SEMICND ETF 464287523 3249 15832 SH DFND 0 15832 0 ISHARES TR GLOBAL ENERG ETF 464287341 423 25024 SH DFND 0 25024 0 ISHARES TR S&P 500 VAL ETF 464287408 15307 159033 SH DFND 0 159033 0 ISHARES TR 20 YR TR BD ETF 464287432 28442 172405 SH DFND 0 172405 0 ISHARES TR BARCLAYS 7 10 YR 464287440 19775 162782 SH DFND 0 162782 0 ISHARES TR 1 3 YR TREAS BD 464287457 43903 506551 SH DFND 0 506551 0 ISHARES TR MSCI EAFE ETF 464287465 24018 449279 SH DFND 0 449279 0 ISHARES TR U.S. CNSM GD ETF 464287812 2262 20901 SH DFND 0 20901 0 ISHARES TR RUS MD CP GR ETF 464287481 10845 89192 SH DFND 0 89192 0 ISHARES TR RUS MID CAP ETF 464287499 19292 446884 SH DFND 0 446884 0 ISHARES TR CORE S&P MCP ETF 464287507 39111 271868 SH DFND 0 271868 0 ISHARES TR EXPANDED TECH 464287515 9723 46238 SH DFND 0 46238 0 ISHARES TR IBOXX INV CP ETF 464287242 11177 90497 SH DFND 0 90497 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 456 4562 SH DFND 0 4562 0 ISHARES TR MODERT ALLOC ETF 464289875 1189 32356 SH DFND 0 32356 0 ISHARES TR INTL QLTY FACTOR 46434V456 8057 311686 SH DFND 0 311686 0 ISHARES TR 0-5YR HI YL CP 46434V407 20118 492249 SH DFND 0 492249 0 ISHARES TR EXPONENTIAL TECH 46434V381 3996 112216 SH DFND 0 112216 0 ISHARES TR MULTIFACTOR USA 46434V282 584 22090 SH DFND 0 22090 0 ISHARES TR DOW JONES US ETF 464287846 311 2465 SH DFND 0 2465 0 ISHARES TR CORE MSCI EAFE 46432F842 64468 1292206 SH DFND 0 1292206 0 ISHARES TR CORE MSCI TOTAL 46432F834 6806 144783 SH DFND 0 144783 0 ISHARES TR USA MOMENTUM FCT 46432F396 14970 140590 SH DFND 0 140590 0 ISHARES TR EDGE MSCI USA VL 46432F388 7478 118697 SH DFND 0 118697 0 ISHARES TR CORE DIV GRWTH 46434V621 68849 2112586 SH DFND 0 2112586 0 ISHARES TR USA QUALITY FCTR 46432F339 65559 808967 SH DFND 0 808967 0 ISHARES TR CUR HD EURZN ETF 46434V639 795 33657 SH DFND 0 33657 0 ISHARES TR MSCI MIN VOL ETF 46429B697 116666 2160083 SH DFND 0 2160083 0 ISHARES TR MIN VOL EAFE ETF 46429B689 35934 579114 SH DFND 0 579114 0 ISHARES TR MSCI CHINA ETF 46429B671 1040 18166 SH DFND 0 18166 0 ISHARES TR CORE HIGH DV ETF 46429B663 11626 162490 SH DFND 0 162490 0 ISHARES TR FLTG RATE NT ETF 46429B655 13916 285514 SH DFND 0 285514 0 ISHARES TR MSCI INDIA ETF 46429B598 597 24749 SH DFND 0 24749 0 ISHARES TR MSCI IRELAND ETF 46429B507 2710 86237 SH DFND 0 86237 0 ISHARES TR CMBS ETF 46429B366 213 3958 SH DFND 0 3958 0 ISHARES TR US TREAS BD ETF 46429B267 98952 3532735 SH DFND 0 3532735 0 ISHARES TR CONSER ALLOC ETF 464289883 646 19110 SH DFND 0 19110 0 ISHARES TR USA SIZE FACTOR 46432F370 10565 148006 SH DFND 0 148006 0 ISHARES TR ESG 1 5 YR USD 46435G243 507 20330 SH DFND 0 20330 0 ISHARES TR RUS MDCP VAL ETF 464287473 4946 77180 SH DFND 0 77180 0 ISHARES TR BROAD USD HIGH 46435U853 4152 116967 SH DFND 0 116967 0 ISHARES TR EDGE US FIXD INM 46435U796 1252 12825 SH DFND 0 12825 0 ISHARES TR ESG MSCI USA SML 46435U663 364 18253 SH DFND 0 18253 0 ISHARES TR ESG US AGR BD 46435U549 2453 44270 SH DFND 0 44270 0 ISHARES TR CORE INTL AGGR 46435G672 781 14280 SH DFND 0 14280 0 ISHARES TR ESG MSCI EAFE 46435G516 6861 129069 SH DFND 0 129069 0 ISHARES TR EDGE MSCI MINM 46435G433 3423 132356 SH DFND 0 132356 0 ISHARES TR ESG MSCI USA ETF 46435G425 35095 610455 SH DFND 0 610455 0 ISHARES TR MORTGE REL ETF 46435G342 846 45257 SH DFND 0 45257 0 ISHARES TR CORE TOTAL USD 46434V613 2543 48445 SH DFND 0 48445 0 ISHARES TR CORE MSCI INTL 46435G326 8980 202652 SH DFND 0 202652 0 ISHARES TR CORE 1 5 YR USD 46432F859 10595 209798 SH DFND 0 209798 0 ISHARES TR ESG USD CORPT 46435G193 512 19903 SH DFND 0 19903 0 ISHARES TR CONV BD ETF 46435G102 2177 40047 SH DFND 0 40047 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 515 20902 SH DFND 0 20902 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 278 11247 SH DFND 0 11247 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 451 18190 SH DFND 0 18190 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 316 12656 SH DFND 0 12656 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 364 14446 SH DFND 0 14446 0 ISHARES TR ULTR SH TRM BD 46434V878 5304 106178 SH DFND 0 106178 0 ISHARES TR HDG MSCI EAFE 46434V803 3051 126005 SH DFND 0 126005 0 ISHARES TR CORE MSCI EURO 46434V738 2645 71331 SH DFND 0 71331 0 ISHARES TR MSCI UK ETF NEW 46435G334 551 23093 SH DFND 0 23093 0 ISHARES TR EAFE SML CP ETF 464288273 11853 264403 SH DFND 0 264403 0 ISHARES TR MBS ETF 464288588 23450 212333 SH DFND 0 212333 0 ISHARES TR MSCI KLD400 SOC 464288570 2666 27379 SH DFND 0 27379 0 ISHARES TR RESIDNL REAL EST 464288562 2121 38422 SH DFND 0 38422 0 ISHARES TR CRE U S REIT ETF 464288521 451 11524 SH DFND 0 11524 0 ISHARES TR IBOXX HI YD ETF 464288513 21394 277589 SH DFND 0 277589 0 ISHARES TR INTL SEL DIV ETF 464288448 7498 331771 SH DFND 0 331771 0 ISHARES TR ASIA 50 ETF 464288430 1367 24543 SH DFND 0 24543 0 ISHARES TR NATIONAL MUN ETF 464288414 21864 193473 SH DFND 0 193473 0 ISHARES TR MRGSTR MD CP VAL 464288406 722 6756 SH DFND 0 6756 0 ISHARES TR CALIF MUN BD ETF 464288356 2108 34830 SH DFND 0 34830 0 ISHARES TR NEW YORK MUN ETF 464288323 659 11659 SH DFND 0 11659 0 ISHARES TR GOV/CRED BD ETF 464288596 307 2528 SH DFND 0 2528 0 ISHARES TR JPMORGAN USD EMG 464288281 7098 73421 SH DFND 0 73421 0 ISHARES TR MSCI AC ASIA ETF 464288182 3570 59787 SH DFND 0 59787 0 ISHARES TR MSCI ACWI ETF 464288257 1170 18700 SH DFND 0 18700 0 ISHARES TR MSCI ACWI EX US 464288240 255 6772 SH DFND 0 6772 0 ISHARES TR GL CLEAN ENE ETF 464288224 1886 197532 SH DFND 0 197532 0 ISHARES TR MRGSTR MD CP ETF 464288208 1066 6958 SH DFND 0 6958 0 ISHARES TR LNG TR CRPRT BD 464289511 468 7355 SH DFND 0 7355 0 ISHARES TR AGENCY BOND ETF 464288166 554 4597 SH DFND 0 4597 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1234 24605 SH DFND 0 24605 0 ISHARES TR INTL TREA BD ETF 464288117 264 5363 SH DFND 0 5363 0 ISHARES TR MRNGSTR LG-CP VL 464288109 976 11276 SH DFND 0 11276 0 ISHARES TR S&P SML 600 GWT 464287887 3609 26177 SH DFND 0 26177 0 ISHARES TR SP SMCP600VL ETF 464287879 3976 39780 SH DFND 0 39780 0 ISHARES TR EUROPE ETF 464287861 333 9414 SH DFND 0 9414 0 ISHARES TR MRGSTR MD CP GRW 464288307 416 1907 SH DFND 0 1907 0 ISHARES TR GLB CNS DISC ETF 464288745 288 3041 SH DFND 0 3041 0 ISHARES TR MRGSTR SM CP GR 464288604 200 1204 SH DFND 0 1204 0 ISHARES TR RUS TP200 VL ETF 464289420 4164 94396 SH DFND 0 94396 0 ISHARES TR MSCI EURO FL ETF 464289180 4551 363237 SH DFND 0 363237 0 ISHARES TR EAFE GRWTH ETF 464288885 1557 21892 SH DFND 0 21892 0 ISHARES TR EAFE VALUE ETF 464288877 3778 105868 SH DFND 0 105868 0 ISHARES TR US HLTHCR PR ETF 464288828 1273 7634 SH DFND 0 7634 0 ISHARES TR U.S. MED DVC ETF 464288810 12017 53327 SH DFND 0 53327 0 ISHARES TR MSCI USA ESG SLC 464288802 2094 19076 SH DFND 0 19076 0 ISHARES TR US BR DEL SE ETF 464288794 2335 45610 SH DFND 0 45610 0 ISHARES TR US AER DEF ETF 464288760 9242 64245 SH DFND 0 64245 0 ISHARES TR US HOME CONS ETF 464288752 1723 59549 SH DFND 0 59549 0 ISHARES TR 10-20 YR TRS ETF 464288653 1618 9650 SH DFND 0 9650 0 ISHARES TR INTRM GOV CR ETF 464288612 1982 17277 SH DFND 0 17277 0 ISHARES TR USD INV GRDE ETF 464288620 3863 68956 SH DFND 0 68956 0 ISHARES TR RUS TP200 GR ETF 464289438 13734 163087 SH DFND 0 163087 0 ISHARES TR INTRM TR CRP ETF 464288638 33163 603841 SH DFND 0 603841 0 ISHARES TR SH TR CRPORT ETF 464288646 10248 195731 SH DFND 0 195731 0 ISHARES TR 3 7 YR TREAS BD 464288661 17349 130114 SH DFND 0 130114 0 ISHARES TR SHORT TREAS BD 464288679 13197 118872 SH DFND 0 118872 0 ISHARES TR PFD AND INCM SEC 464288687 20229 635332 SH DFND 0 635332 0 ISHARES TR GLB CNSM STP ETF 464288737 338 7076 SH DFND 0 7076 0 ISHARES TR SHRT NAT MUN ETF 464288158 4107 38636 SH DFND 0 38636 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 254 11292 SH DFND 0 11292 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49729 1025561 SH DFND 0 1025561 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 314 6303 SH DFND 0 6303 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 17127 SH DFND 0 17127 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1390 26306 SH DFND 0 26306 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 505 24668 SH DFND 0 24668 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3110 62617 SH DFND 0 62617 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 424 8414 SH DFND 0 8414 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1980 45799 SH DFND 0 45799 0 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 345 7206 SH DFND 0 7206 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 318 8005 SH DFND 0 8005 0 JACOBS ENGR GROUP INC COM 469814107 332 4183 SH DFND 0 4183 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 214 4337 SH DFND 0 4337 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 285 2855 SH DFND 0 2855 0 JD COM INC SPON ADR CL A 47215P106 542 13371 SH DFND 0 13371 0 JETBLUE AWYS CORP COM 477143101 440 49189 SH DFND 0 49189 0 JOHNSON & JOHNSON COM 478160104 25299 192930 SH DFND 0 192930 0 JOHNSON CTLS INTL PLC SHS G51502105 949 35199 SH DFND 0 35199 0 JONES LANG LASALLE INC COM 48020Q107 428 4240 SH DFND 0 4240 0 JPMORGAN CHASE & CO COM 46625H100 30034 333599 SH DFND 0 333599 0 KANSAS CITY SOUTHERN COM NEW 485170302 789 6204 SH DFND 0 6204 0 KELLOGG CO COM 487836108 369 6159 SH DFND 0 6159 0 KEMPER CORP DEL COM 488401100 232 3119 SH DFND 0 3119 0 KEYCORP COM 493267108 1208 116473 SH DFND 0 116473 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1910 22824 SH DFND 0 22824 0 KIMBERLY CLARK CORP COM 494368103 5976 46733 SH DFND 0 46733 0 KIMCO RLTY CORP COM 49446R109 133 13789 SH DFND 0 13789 0 KINDER MORGAN INC DEL COM 49456B101 2115 151960 SH DFND 0 151960 0 KKR & CO INC CL A 48251W104 246 10492 SH DFND 0 10492 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 600 56276 SH DFND 0 56276 0 KLA CORPORATION COM NEW 482480100 600 4172 SH DFND 0 4172 0 KOHLS CORP COM 500255104 211 14490 SH DFND 0 14490 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 572 14252 SH DFND 0 14252 0 KRAFT HEINZ CO COM 500754106 1066 43108 SH DFND 0 43108 0 KRANESHARES TR CSI CHI INTERNET 500767306 251 5540 SH DFND 0 5540 0 KROGER CO COM 501044101 424 14081 SH DFND 0 14081 0 L BRANDS INC COM 501797104 126 10922 SH DFND 0 10922 0 L3HARRIS TECHNOLOGIES INC COM 502431109 975 5411 SH DFND 0 5411 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 554 4382 SH DFND 0 4382 0 LAM RESEARCH CORP COM 512807108 1225 5102 SH DFND 0 5102 0 LAMAR ADVERTISING CO NEW CL A 512816109 830 16178 SH DFND 0 16178 0 LAMB WESTON HLDGS INC COM 513272104 372 6523 SH DFND 0 6523 0 LAS VEGAS SANDS CORP COM 517834107 430 10127 SH DFND 0 10127 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 730 33135 SH DFND 0 33135 0 LAUDER ESTEE COS INC CL A 518439104 1582 9931 SH DFND 0 9931 0 LEAR CORP COM NEW 521865204 318 3920 SH DFND 0 3920 0 LEIDOS HOLDINGS INC COM 525327102 254 2768 SH DFND 0 2768 0 LENNOX INTL INC COM 526107107 249 1371 SH DFND 0 1371 0 LEXINFINTECH HLDGS LTD ADR 528877103 106 11994 SH DFND 0 11994 0 LHC GROUP INC COM 50187A107 540 3849 SH DFND 0 3849 0 LILLY ELI & CO COM 532457108 4782 34471 SH DFND 0 34471 0 LINDE PLC SHS G5494J103 2247 12990 SH DFND 0 12990 0 LITTELFUSE INC COM 537008104 295 2208 SH DFND 0 2208 0 LKQ CORP COM 501889208 421 20520 SH DFND 0 20520 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 341 226018 SH DFND 0 226018 0 LOCKHEED MARTIN CORP COM 539830109 16761 49451 SH DFND 0 49451 0 LOWES COS INC COM 548661107 9167 106529 SH DFND 0 106529 0 LULULEMON ATHLETICA INC COM 550021109 3513 18532 SH DFND 0 18532 0 LYFT INC CL A COM 55087P104 1535 57185 SH DFND 0 57185 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 787 15864 SH DFND 0 15864 0 M & T BK CORP COM 55261F104 389 3766 SH DFND 0 3766 0 MACYS INC COM 55616P104 148 30236 SH DFND 0 30236 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 987 27050 SH DFND 0 27050 0 MAIN STR CAP CORP COM 56035L104 413 20148 SH DFND 0 20148 0 MANULIFE FINL CORP COM 56501R106 306 24422 SH DFND 0 24422 0 MARATHON OIL CORP COM 565849106 47 14409 SH DFND 0 14409 0 MARATHON PETE CORP COM 56585A102 516 21866 SH DFND 0 21866 0 MARCUS CORP COM 566330106 290 23562 SH DFND 0 23562 0 MARKETAXESS HLDGS INC COM 57060D108 675 2029 SH DFND 0 2029 0 MARRIOTT INTL INC NEW CL A 571903202 294 3931 SH DFND 0 3931 0 MARSH & MCLENNAN COS INC COM 571748102 2599 30060 SH DFND 0 30060 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 335 14808 SH DFND 0 14808 0 MASCO CORP COM 574599106 634 18348 SH DFND 0 18348 0 MASIMO CORP COM 574795100 1113 6283 SH DFND 0 6283 0 MASTERCARD INC CL A 57636Q104 28259 116984 SH DFND 0 116984 0 MAXIM INTEGRATED PRODS INC COM 57772K101 380 7815 SH DFND 0 7815 0 MCCORMICK & CO INC COM NON VTG 579780206 1169 8280 SH DFND 0 8280 0 MCDONALDS CORP COM 580135101 9213 55715 SH DFND 0 55715 0 MCKESSON CORP COM 58155Q103 1859 13744 SH DFND 0 13744 0 MEDICAL PPTYS TRUST INC COM 58463J304 443 25595 SH DFND 0 25595 0 MEDTRONIC PLC SHS G5960L103 10754 119247 SH DFND 0 119247 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 234 1925 SH DFND 0 1925 0 MERCADOLIBRE INC COM 58733R102 2298 4704 SH DFND 0 4704 0 MERCK & CO. INC COM 58933Y105 17290 224721 SH DFND 0 224721 0 MERIDIAN BANCORP INC MD COM 58958U103 113 10051 SH DFND 0 10051 0 METLIFE INC COM 59156R108 1968 64373 SH DFND 0 64373 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2297 3327 SH DFND 0 3327 0 MFA FINL INC COM 55272X102 37 23822 SH DFND 0 23822 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 488 107664 SH DFND 0 107664 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 143 28330 SH DFND 0 28330 0 MFS MUN INCOME TR SH BEN INT 552738106 434 67995 SH DFND 0 67995 0 MGM RESORTS INTERNATIONAL COM 552953101 1033 87514 SH DFND 0 87514 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 11000 SH DFND 0 11000 0 MICROCHIP TECHNOLOGY INC COM 595017104 461 6801 SH DFND 0 6801 0 MICRON TECHNOLOGY INC COM 595112103 1307 31072 SH DFND 0 31072 0 MICROSOFT CORP COM 594918104 82047 520240 SH DFND 0 520240 0 MID AMER APT CMNTYS INC COM 59522J103 278 2702 SH DFND 0 2702 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 199 54430 SH DFND 0 54430 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 19595 SH DFND 0 19595 0 MODERNA INC COM 60770K107 228 7620 SH DFND 0 7620 0 MOLINA HEALTHCARE INC COM 60855R100 335 2400 SH DFND 0 2400 0 MOLSON COORS BEVERAGE CO CL B 60871R209 220 5647 SH DFND 0 5647 0 MONDELEZ INTL INC CL A 609207105 3223 64356 SH DFND 0 64356 0 MONGODB INC CL A 60937P106 335 2453 SH DFND 0 2453 0 MONOLITHIC PWR SYS INC COM 609839105 667 3982 SH DFND 0 3982 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1228 21833 SH DFND 0 21833 0 MOODYS CORP COM 615369105 1035 4894 SH DFND 0 4894 0 MORGAN STANLEY COM NEW 617446448 1728 50817 SH DFND 0 50817 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 117 15290 SH DFND 0 15290 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 513 40017 SH DFND 0 40017 0 MORNINGSTAR INC COM 617700109 204 1756 SH DFND 0 1756 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2260 SH DFND 0 2260 0 MSCI INC COM 55354G100 1745 6038 SH DFND 0 6038 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2631 45148 SH DFND 0 45148 0 NATIONAL OILWELL VARCO INC COM 637071101 116 11752 SH DFND 0 11752 0 NCR CORP NEW COM 62886E108 333 18820 SH DFND 0 18820 0 NETAPP INC COM 64110D104 311 7459 SH DFND 0 7459 0 NETEASE INC SPONSORED ADS 64110W102 237 739 SH DFND 0 739 0 NETFLIX INC COM 64110L106 8650 23037 SH DFND 0 23037 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 279 55671 SH DFND 0 55671 0 NEWELL BRANDS INC COM 651229106 222 16706 SH DFND 0 16706 0 NEWMONT CORP COM 651639106 572 12638 SH DFND 0 12638 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 258 4476 SH DFND 0 4476 0 NEXTERA ENERGY INC COM 65339F101 8730 36282 SH DFND 0 36282 0 NICE LTD SPONSORED ADR 653656108 220 1531 SH DFND 0 1531 0 NIKE INC CL B 654106103 6029 72868 SH DFND 0 72868 0 NORDSON CORP COM 655663102 287 2124 SH DFND 0 2124 0 NORFOLK SOUTHERN CORP COM 655844108 1345 9211 SH DFND 0 9211 0 NORTHERN TR CORP COM 665859104 219 2905 SH DFND 0 2905 0 NORTHROP GRUMMAN CORP COM 666807102 3409 11266 SH DFND 0 11266 0 NORTONLIFELOCK INC COM 668771108 912 48759 SH DFND 0 48759 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200 18255 SH DFND 0 18255 0 NOVARTIS A G SPONSORED ADR 66987V109 4949 60029 SH DFND 0 60029 0 NOVO-NORDISK A S ADR 670100205 1434 23822 SH DFND 0 23822 0 NRG ENERGY INC COM NEW 629377508 296 10847 SH DFND 0 10847 0 NUCOR CORP COM 670346105 996 27664 SH DFND 0 27664 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 248 7039 SH DFND 0 7039 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 283 11369 SH DFND 0 11369 0 NUTANIX INC CL A 67059N108 314 19875 SH DFND 0 19875 0 NUTRIEN LTD COM 67077M108 291 8576 SH DFND 0 8576 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 608 44876 SH DFND 0 44876 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 141 11282 SH DFND 0 11282 0 NUVEEN MUN VALUE FD INC COM 670928100 99 10148 SH DFND 0 10148 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 15420 SH DFND 0 15420 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 297 23792 SH DFND 0 23792 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 429 32640 SH DFND 0 32640 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 13949 SH DFND 0 13949 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 335 24395 SH DFND 0 24395 0 NUVEEN SR INCOME FD COM 67067Y104 62 13938 SH DFND 0 13938 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 212 18849 SH DFND 0 18849 0 NVIDIA CORP COM 67066G104 11130 42222 SH DFND 0 42222 0 NXP SEMICONDUCTORS N V COM N6596X109 459 5532 SH DFND 0 5532 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 496 1647 SH DFND 0 1647 0 OCCIDENTAL PETE CORP COM 674599105 252 21769 SH DFND 0 21769 0 OKTA INC CL A 679295105 912 7461 SH DFND 0 7461 0 OMEGA HEALTHCARE INVS INC COM 681936100 611 23028 SH DFND 0 23028 0 OMNICOM GROUP INC COM 681919106 2058 37479 SH DFND 0 37479 0 ON SEMICONDUCTOR CORP COM 682189105 125 10021 SH DFND 0 10021 0 ONEOK INC NEW COM 682680103 243 11136 SH DFND 0 11136 0 ORACLE CORP COM 68389X105 4342 89846 SH DFND 0 89846 0 OSI ETF TR OSHARS FTSE US 67110P407 306 10526 SH DFND 0 10526 0 OWENS CORNING NEW COM 690742101 339 8745 SH DFND 0 8745 0 PACCAR INC COM 693718108 472 7718 SH DFND 0 7718 0 PACER FDS TR TRENDP US LAR CP 69374H105 7056 261239 SH DFND 0 261239 0 PACER FDS TR TRENDP US MID CP 69374H204 456 16095 SH DFND 0 16095 0 PACER FDS TR TRENDP 100 ETF 69374H303 904 25982 SH DFND 0 25982 0 PACER FDS TR TRENDPILOT EUR 69374H808 796 33561 SH DFND 0 33561 0 PACKAGING CORP AMER COM 695156109 722 8317 SH DFND 0 8317 0 PACWEST BANCORP DEL COM 695263103 360 20063 SH DFND 0 20063 0 PALO ALTO NETWORKS INC COM 697435105 1209 7377 SH DFND 0 7377 0 PARKER HANNIFIN CORP COM 701094104 312 2407 SH DFND 0 2407 0 PARSLEY ENERGY INC CL A 701877102 72 12572 SH DFND 0 12572 0 PAYCHEX INC COM 704326107 7035 111807 SH DFND 0 111807 0 PAYCOM SOFTWARE INC COM 70432V102 499 2470 SH DFND 0 2470 0 PAYPAL HLDGS INC COM 70450Y103 6286 65657 SH DFND 0 65657 0 PEOPLES UTD FINL INC COM 712704105 344 31116 SH DFND 0 31116 0 PEPSICO INC COM 713448108 15672 130492 SH DFND 0 130492 0 PFIZER INC COM 717081103 13686 419307 SH DFND 0 419307 0 PHILIP MORRIS INTL INC COM 718172109 12253 167936 SH DFND 0 167936 0 PHILLIPS 66 COM 718546104 2419 45083 SH DFND 0 45083 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 470 36432 SH DFND 0 36432 0 PIMCO CORPORATE & INCOME STR COM 72200U100 288 21601 SH DFND 0 21601 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 360 21387 SH DFND 0 21387 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 954 43194 SH DFND 0 43194 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12492 126207 SH DFND 0 126207 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 863 17069 SH DFND 0 17069 0 PIMCO ETF TR INV GRD CRP BD 72201R817 341 3220 SH DFND 0 3220 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3111 36282 SH DFND 0 36282 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2144 20196 SH DFND 0 20196 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 342 3458 SH DFND 0 3458 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2186 28079 SH DFND 0 28079 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 223 27954 SH DFND 0 27954 0 PIMCO HIGH INCOME FD COM SHS 722014107 343 70036 SH DFND 0 70036 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 702 34734 SH DFND 0 34734 0 PIMCO MUN INCOME FD COM 72200R107 320 25325 SH DFND 0 25325 0 PIMCO MUN INCOME FD III COM 72201A103 277 26057 SH DFND 0 26057 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 207 19116 SH DFND 0 19116 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 411 48205 SH DFND 0 48205 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2104 348391 SH DFND 0 348391 0 PIONEER HIGH INCOME TR COM 72369H106 509 79342 SH DFND 0 79342 0 PIONEER NAT RES CO COM 723787107 496 7069 SH DFND 0 7069 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105 18764 SH DFND 0 18764 0 PNC FINL SVCS GROUP INC COM 693475105 2779 29029 SH DFND 0 29029 0 POLARIS INC COM 731068102 219 4556 SH DFND 0 4556 0 POLYMET MINING CORP COM 731916102 10 40527 SH DFND 0 40527 0 POOL CORPORATION COM 73278L105 623 3166 SH DFND 0 3166 0 PORTLAND GEN ELEC CO COM NEW 736508847 274 5717 SH DFND 0 5717 0 POWER INTEGRATIONS INC COM 739276103 223 2529 SH DFND 0 2529 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 216 5293 SH DFND 0 5293 0 PPG INDS INC COM 693506107 544 6508 SH DFND 0 6508 0 PPL CORP COM 69351T106 2443 98990 SH DFND 0 98990 0 PRICE T ROWE GROUP INC COM 74144T108 1795 18378 SH DFND 0 18378 0 PRINCIPAL FINL GROUP INC COM 74251V102 216 6893 SH DFND 0 6893 0 PROCTER & GAMBLE CO COM 742718109 19383 176213 SH DFND 0 176213 0 PROGRESSIVE CORP OHIO COM 743315103 934 12651 SH DFND 0 12651 0 PROLOGIS INC. COM 74340W103 4781 59482 SH DFND 0 59482 0 PROOFPOINT INC COM 743424103 806 7861 SH DFND 0 7861 0 PROSHARES TR RUSS 2000 DIVD 74347B698 937 20272 SH DFND 0 20272 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1106 24561 SH DFND 0 24561 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4303 74613 SH DFND 0 74613 0 PROSHARES TR HGH YLD INT RATE 74348A541 291 5288 SH DFND 0 5288 0 PROSHARES TR LARGE CAP CRE 74347R248 286 4838 SH DFND 0 4838 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 19 22000 SH DFND 0 22000 0 PRUDENTIAL FINL INC COM 744320102 2402 46067 SH DFND 0 46067 0 PUBLIC STORAGE COM 74460D109 329 1657 SH DFND 0 1657 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 738 16425 SH DFND 0 16425 0 PULTE GROUP INC COM 745867101 358 16019 SH DFND 0 16019 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 12798 SH DFND 0 12798 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 536 118117 SH DFND 0 118117 0 QORVO INC COM 74736K101 242 3001 SH DFND 0 3001 0 QTS RLTY TR INC COM CL A 74736A103 233 4012 SH DFND 0 4012 0 QUAKER CHEM CORP COM 747316107 617 4890 SH DFND 0 4890 0 QUALCOMM INC COM 747525103 3938 58207 SH DFND 0 58207 0 QUALYS INC COM 74758T303 376 4326 SH DFND 0 4326 0 QURATE RETAIL INC COM SER A 74915M100 122 19977 SH DFND 0 19977 0 RALPH LAUREN CORP CL A 751212101 530 7936 SH DFND 0 7936 0 RAYMOND JAMES FINANCIAL INC COM 754730109 640 10122 SH DFND 0 10122 0 RAYTHEON CO COM NEW 755111507 1155 8805 SH DFND 0 8805 0 RBC BEARINGS INC COM 75524B104 354 3134 SH DFND 0 3134 0 REALTY INCOME CORP COM 756109104 1543 30952 SH DFND 0 30952 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 712 24761 SH DFND 0 24761 0 REDWOOD TR INC COM 758075402 52 10222 SH DFND 0 10222 0 REGENERON PHARMACEUTICALS COM 75886F107 1105 2263 SH DFND 0 2263 0 REGENXBIO INC COM 75901B107 1201 37080 SH DFND 0 37080 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 679 75688 SH DFND 0 75688 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 399 4739 SH DFND 0 4739 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3046 SH DFND 0 3046 0 RELX PLC SPONSORED ADR 759530108 622 29060 SH DFND 0 29060 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 335 2245 SH DFND 0 2245 0 REPUBLIC SVCS INC COM 760759100 641 8538 SH DFND 0 8538 0 RESMED INC COM 761152107 2549 17307 SH DFND 0 17307 0 RF INDS LTD COM PAR $0.01 749552105 95 23865 SH DFND 0 23865 0 RIO TINTO PLC SPONSORED ADR 767204100 334 7325 SH DFND 0 7325 0 RMR REAL ESTATE INCOME FD COM 76970B101 188 18483 SH DFND 0 18483 0 ROBERT HALF INTL INC COM 770323103 351 9290 SH DFND 0 9290 0 ROCKWELL AUTOMATION INC COM 773903109 363 2408 SH DFND 0 2408 0 ROGERS COMMUNICATIONS INC CL B 775109200 200 4821 SH DFND 0 4821 0 ROKU INC COM CL A 77543R102 529 6045 SH DFND 0 6045 0 ROPER TECHNOLOGIES INC COM 776696106 994 3187 SH DFND 0 3187 0 ROSS STORES INC COM 778296103 1325 15240 SH DFND 0 15240 0 ROYAL BK CDA COM 780087102 202 3282 SH DFND 0 3282 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 710 22074 SH DFND 0 22074 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 15106 SH DFND 0 15106 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1405 40280 SH DFND 0 40280 0 ROYCE VALUE TR INC COM 780910105 101 10438 SH DFND 0 10438 0 RPM INTL INC COM 749685103 2597 43655 SH DFND 0 43655 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 299 5628 SH DFND 0 5628 0 S&P GLOBAL INC COM 78409V104 1638 6682 SH DFND 0 6682 0 SABRA HEALTH CARE REIT INC COM 78573L106 112 10222 SH DFND 0 10222 0 SALESFORCE COM INC COM 79466L302 6119 42497 SH DFND 0 42497 0 SANOFI SPONSORED ADR 80105N105 1852 42368 SH DFND 0 42368 0 SAP SE SPON ADR 803054204 1461 13224 SH DFND 0 13224 0 SAREPTA THERAPEUTICS INC COM 803607100 520 5311 SH DFND 0 5311 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1013 3753 SH DFND 0 3753 0 SCHLUMBERGER LTD COM 806857108 605 44870 SH DFND 0 44870 0 SCHWAB CHARLES CORP COM 808513105 2259 67187 SH DFND 0 67187 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 322 15309 SH DFND 0 15309 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8612 142508 SH DFND 0 142508 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 11965 SH DFND 0 11965 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2105 26430 SH DFND 0 26430 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2633 59468 SH DFND 0 59468 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17274 409716 SH DFND 0 409716 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1338 25963 SH DFND 0 25963 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4779 230961 SH DFND 0 230961 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14781 589585 SH DFND 0 589585 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13258 SH DFND 0 13258 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2721 86858 SH DFND 0 86858 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11231 434640 SH DFND 0 434640 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 658 32000 SH DFND 0 32000 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2511 76709 SH DFND 0 76709 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 444 7553 SH DFND 0 7553 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2475 47840 SH DFND 0 47840 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6013 104561 SH DFND 0 104561 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291 11926 SH DFND 0 11926 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9403 209053 SH DFND 0 209053 0 SCOTTS MIRACLE GRO CO CL A 810186106 1162 11347 SH DFND 0 11347 0 SEA LTD SPONSORED ADS 81141R100 385 8680 SH DFND 0 8680 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 756 15486 SH DFND 0 15486 0 SEATTLE GENETICS INC COM 812578102 423 3662 SH DFND 0 3662 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10918 524378 SH DFND 0 524378 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14807 267218 SH DFND 0 267218 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17951 329553 SH DFND 0 329553 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1644 53033 SH DFND 0 53033 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 485 10967 SH DFND 0 10967 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2007 34007 SH DFND 0 34007 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2326 80050 SH DFND 0 80050 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9393 95770 SH DFND 0 95770 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11917 134538 SH DFND 0 134538 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1057 23460 SH DFND 0 23460 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20386 253655 SH DFND 0 253655 0 SEMPRA ENERGY COM 816851109 713 6313 SH DFND 0 6313 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 267 9232 SH DFND 0 9232 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 68 12606 SH DFND 0 12606 0 SERVICENOW INC COM 81762P102 1817 6339 SH DFND 0 6339 0 SFL CORPORATION LTD SHS G7738W106 213 22504 SH DFND 0 22504 0 SHERWIN WILLIAMS CO COM 824348106 3415 7432 SH DFND 0 7432 0 SHOPIFY INC CL A 82509L107 3877 9299 SH DFND 0 9299 0 SIGNET JEWELERS LIMITED SHS G81276100 158 24564 SH DFND 0 24564 0 SIMON PPTY GROUP INC NEW COM 828806109 270 4915 SH DFND 0 4915 0 SIRIUS XM HLDGS INC COM 82968B103 678 137182 SH DFND 0 137182 0 SK TELECOM LTD SPONSORED ADR 78440P108 165 10126 SH DFND 0 10126 0 SKYWORKS SOLUTIONS INC COM 83088M102 1095 12251 SH DFND 0 12251 0 SMILEDIRECTCLUB INC CL A COM 83192H106 51 10920 SH DFND 0 10920 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1680 46826 SH DFND 0 46826 0 SMITH A O CORP COM 831865209 294 7766 SH DFND 0 7766 0 SMUCKER J M CO COM NEW 832696405 819 7379 SH DFND 0 7379 0 SNAP ON INC COM 833034101 579 5318 SH DFND 0 5318 0 SONY CORP SPONSORED ADR 835699307 657 11095 SH DFND 0 11095 0 SOUTHERN CO COM 842587107 6402 118257 SH DFND 0 118257 0 SOUTHWEST AIRLS CO COM 844741108 711 19976 SH DFND 0 19976 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10670 48672 SH DFND 0 48672 0 SPDR GOLD TRUST GOLD SHS 78463V107 37610 254039 SH DFND 0 254039 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10141 423620 SH DFND 0 423620 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 402 20386 SH DFND 0 20386 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1182 38587 SH DFND 0 38587 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3310 91932 SH DFND 0 91932 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 619 20015 SH DFND 0 20015 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1148 40334 SH DFND 0 40334 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 472 9836 SH DFND 0 9836 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127047 492908 SH DFND 0 492908 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4249 16162 SH DFND 0 16162 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2037 70158 SH DFND 0 70158 0 SPDR SER TR PORTFOLIO S&P500 78464A854 750 24804 SH DFND 0 24804 0 SPDR SER TR PORTFOLIO S&P400 78464A847 469 18531 SH DFND 0 18531 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 434 12315 SH DFND 0 12315 0 SPDR SER TR S&P 600 SML CAP 78464A813 5576 115136 SH DFND 0 115136 0 SPDR SER TR S&P INS ETF 78464A789 283 11363 SH DFND 0 11363 0 SPDR SER TR S&P DIVID ETF 78464A763 41934 525096 SH DFND 0 525096 0 SPDR SER TR S&P REGL BKG 78464A698 943 28921 SH DFND 0 28921 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 656 13896 SH DFND 0 13896 0 SPDR SER TR PORTFOLIO S&P600 78468R853 726 33224 SH DFND 0 33224 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 218 6593 SH DFND 0 6593 0 SPDR SER TR S&P BIOTECH 78464A870 5330 68829 SH DFND 0 68829 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1553 50551 SH DFND 0 50551 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2108 69740 SH DFND 0 69740 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 826 42095 SH DFND 0 42095 0 SPDR SER TR PORTFOLI S&P1500 78464A805 875 27825 SH DFND 0 27825 0 SPDR SER TR SSGA US LRG ETF 78468R804 3166 34944 SH DFND 0 34944 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 416 6510 SH DFND 0 6510 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 429 17446 SH DFND 0 17446 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3031 103091 SH DFND 0 103091 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3389 69312 SH DFND 0 69312 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1407 28141 SH DFND 0 28141 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1887 28547 SH DFND 0 28547 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 848 15505 SH DFND 0 15505 0 SPDR SER TR SPDR BLOOMBERG 78468R663 22582 246443 SH DFND 0 246443 0 SPDR SER TR AEROSPACE DEF 78464A631 2619 34426 SH DFND 0 34426 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8328 87907 SH DFND 0 87907 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 293 12999 SH DFND 0 12999 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1601 67950 SH DFND 0 67950 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 239 7316 SH DFND 0 7316 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1401 32718 SH DFND 0 32718 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1790 38753 SH DFND 0 38753 0 SPDR SER TR WELLS FG PFD ETF 78464A292 367 9374 SH DFND 0 9374 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1526 37346 SH DFND 0 37346 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7910 165270 SH DFND 0 165270 0 SPDR SER TR DJ REIT ETF 78464A607 7000 96956 SH DFND 0 96956 0 SPDR SER TR HLTH CR EQUIP 78464A581 409 5711 SH DFND 0 5711 0 SPDR SER TR BLOMBERG INTL TR 78464A516 742 26708 SH DFND 0 26708 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3671 142061 SH DFND 0 142061 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 716 21065 SH DFND 0 21065 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2349 77648 SH DFND 0 77648 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8639 241726 SH DFND 0 241726 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1291 43516 SH DFND 0 43516 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 8559 SH DFND 0 8559 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 422 16131 SH DFND 0 16131 0 SPLUNK INC COM 848637104 1174 9301 SH DFND 0 9301 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 704 5793 SH DFND 0 5793 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1764 120647 SH DFND 0 120647 0 SQUARE INC CL A 852234103 730 13938 SH DFND 0 13938 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 4890 SH DFND 0 4890 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3586 74778 SH DFND 0 74778 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 831 21337 SH DFND 0 21337 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 768 19193 SH DFND 0 19193 0 STANLEY BLACK & DECKER INC COM 854502101 614 6143 SH DFND 0 6143 0 STARBUCKS CORP COM 855244109 9277 141119 SH DFND 0 141119 0 STARWOOD PPTY TR INC COM 85571B105 237 23115 SH DFND 0 23115 0 STATE STR CORP COM 857477103 994 18654 SH DFND 0 18654 0 STEEL DYNAMICS INC COM 858119100 464 20594 SH DFND 0 20594 0 STERICYCLE INC COM 858912108 471 9698 SH DFND 0 9698 0 STERIS PLC SHS USD G8473T100 1799 12854 SH DFND 0 12854 0 STERLING BANCORP DEL COM 85917A100 249 23813 SH DFND 0 23813 0 STIFEL FINL CORP COM 860630102 343 8308 SH DFND 0 8308 0 STORE CAP CORP COM 862121100 740 40825 SH DFND 0 40825 0 STRYKER CORP COM 863667101 2028 12183 SH DFND 0 12183 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 315 65843 SH DFND 0 65843 0 SUN CMNTYS INC COM 866674104 529 4237 SH DFND 0 4237 0 SUN LIFE FINL INC COM 866796105 339 10574 SH DFND 0 10574 0 SYNEOS HEALTH INC CL A 87166B102 217 5508 SH DFND 0 5508 0 SYNOPSYS INC COM 871607107 1394 10827 SH DFND 0 10827 0 SYSCO CORP COM 871829107 980 21478 SH DFND 0 21478 0 T MOBILE US INC COM 872590104 952 11342 SH DFND 0 11342 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4293 89833 SH DFND 0 89833 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 426 28074 SH DFND 0 28074 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 4223 SH DFND 0 4223 0 TARGET CORP COM 87612E106 3467 37295 SH DFND 0 37295 0 TC ENERGY CORP COM 87807B107 1131 25533 SH DFND 0 25533 0 TE CONNECTIVITY LTD REG SHS H84989104 491 7800 SH DFND 0 7800 0 TECK RESOURCES LTD CL B 878742204 146 19307 SH DFND 0 19307 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 302 16981 SH DFND 0 16981 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 462 30084 SH DFND 0 30084 0 TELADOC HEALTH INC COM 87918A105 1401 9038 SH DFND 0 9038 0 TELEDYNE TECHNOLOGIES INC COM 879360105 454 1528 SH DFND 0 1528 0 TEMPLETON DRAGON FD INC COM 88018T101 234 13732 SH DFND 0 13732 0 TEMPLETON EMERGING MKTS INCO COM 880192109 169 22593 SH DFND 0 22593 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 205 20381 SH DFND 0 20381 0 TERADYNE INC COM 880770102 972 17951 SH DFND 0 17951 0 TESLA INC COM 88160R101 4600 8779 SH DFND 0 8779 0 TETRA TECH INC NEW COM 88162G103 352 4987 SH DFND 0 4987 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 773 86122 SH DFND 0 86122 0 TEXAS INSTRS INC COM 882508104 5090 50939 SH DFND 0 50939 0 TEXTRON INC COM 883203101 291 10925 SH DFND 0 10925 0 THE TRADE DESK INC COM CL A 88339J105 535 2774 SH DFND 0 2774 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4139 14595 SH DFND 0 14595 0 THOMSON REUTERS CORP COM NEW 884903709 1546 22784 SH DFND 0 22784 0 TJX COS INC NEW COM 872540109 2841 59423 SH DFND 0 59423 0 TOLL BROTHERS INC COM 889478103 231 11979 SH DFND 0 11979 0 TORO CO COM 891092108 927 14247 SH DFND 0 14247 0 TORONTO DOMINION BK ONT COM NEW 891160509 769 18132 SH DFND 0 18132 0 TOTAL S.A. SPONSORED ADS 89151E109 706 18971 SH DFND 0 18971 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1265 10545 SH DFND 0 10545 0 TRACTOR SUPPLY CO COM 892356106 911 10778 SH DFND 0 10778 0 TRANE TECHNOLOGIES PLC SHS G8994E103 477 5779 SH DFND 0 5779 0 TRANSDIGM GROUP INC COM 893641100 328 1025 SH DFND 0 1025 0 TRAVELERS COMPANIES INC COM 89417E109 850 8556 SH DFND 0 8556 0 TREEHOUSE FOODS INC COM 89469A104 227 5147 SH DFND 0 5147 0 TRUIST FINL CORP COM 89832Q109 1526 49468 SH DFND 0 49468 0 TWITTER INC COM 90184L102 639 26034 SH DFND 0 26034 0 TWO HBRS INVT CORP COM NEW 90187B408 45 11709 SH DFND 0 11709 0 TYLER TECHNOLOGIES INC COM 902252105 639 2153 SH DFND 0 2153 0 TYSON FOODS INC CL A 902494103 653 11277 SH DFND 0 11277 0 UBER TECHNOLOGIES INC COM 90353T100 4507 161424 SH DFND 0 161424 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 193 17137 SH DFND 0 17137 0 UBS GROUP AG SHS H42097107 238 25751 SH DFND 0 25751 0 ULTA BEAUTY INC COM 90384S303 325 1849 SH DFND 0 1849 0 UNILEVER N V N Y SHS NEW 904784709 1587 32536 SH DFND 0 32536 0 UNILEVER PLC SPON ADR NEW 904767704 3845 76042 SH DFND 0 76042 0 UNION PAC CORP COM 907818108 7486 53077 SH DFND 0 53077 0 UNITED AIRLS HLDGS INC COM 910047109 363 11510 SH DFND 0 11510 0 UNITED PARCEL SERVICE INC CL B 911312106 7447 79720 SH DFND 0 79720 0 UNITED RENTALS INC COM 911363109 669 6504 SH DFND 0 6504 0 UNITED STATES OIL FUND LP UNITS 91232N108 345 81911 SH DFND 0 81911 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 249 19866 SH DFND 0 19866 0 UNITED TECHNOLOGIES CORP COM 913017109 12611 133688 SH DFND 0 133688 0 UNITEDHEALTH GROUP INC COM 91324P102 14491 58109 SH DFND 0 58109 0 UNITI GROUP INC COM 91325V108 100 16532 SH DFND 0 16532 0 UNIVERSAL HLTH SVCS INC CL B 913903100 274 2764 SH DFND 0 2764 0 US BANCORP DEL COM NEW 902973304 2177 63185 SH DFND 0 63185 0 V F CORP COM 918204108 456 8431 SH DFND 0 8431 0 VALE S A SPONSORED ADS 91912E105 123 14789 SH DFND 0 14789 0 VALERO ENERGY CORP COM 91913Y100 2005 44197 SH DFND 0 44197 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 764 43935 SH DFND 0 43935 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2547 48731 SH DFND 0 48731 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4119 144677 SH DFND 0 144677 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1093 22249 SH DFND 0 22249 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 5491 SH DFND 0 5491 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5126 117194 SH DFND 0 117194 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 690 29969 SH DFND 0 29969 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 630 24760 SH DFND 0 24760 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 556 55607 SH DFND 0 55607 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1926 76120 SH DFND 0 76120 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 171 10373 SH DFND 0 10373 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 180 19269 SH DFND 0 19269 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 434 21751 SH DFND 0 21751 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 485 20528 SH DFND 0 20528 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 566 4831 SH DFND 0 4831 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1086 11159 SH DFND 0 11159 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 615 7295 SH DFND 0 7295 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 499 4213 SH DFND 0 4213 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1108 12811 SH DFND 0 12811 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 465 4981 SH DFND 0 4981 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1743 17010 SH DFND 0 17010 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3310 22234 SH DFND 0 22234 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 555 5026 SH DFND 0 5026 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10196 95540 SH DFND 0 95540 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43954 534850 SH DFND 0 534850 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21912 256735 SH DFND 0 256735 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12745 142672 SH DFND 0 142672 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16576 294629 SH DFND 0 294629 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3156 34857 SH DFND 0 34857 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35700 271173 SH DFND 0 271173 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17233 194065 SH DFND 0 194065 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14120 93944 SH DFND 0 93944 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11455 164000 SH DFND 0 164000 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15327 120978 SH DFND 0 120978 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19866 244382 SH DFND 0 244382 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74392 314130 SH DFND 0 314130 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80750 515351 SH DFND 0 515351 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35224 273245 SH DFND 0 273245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24902 215711 SH DFND 0 215711 0 VANGUARD INDEX FDS VALUE ETF 922908744 65220 732320 SH DFND 0 732320 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19534 164940 SH DFND 0 164940 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1589 36716 SH DFND 0 36716 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4368 79185 SH DFND 0 79185 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30335 904187 SH DFND 0 904187 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2546 40535 SH DFND 0 40535 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4087 99635 SH DFND 0 99635 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 561 13072 SH DFND 0 13072 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3114 39800 SH DFND 0 39800 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3841 78837 SH DFND 0 78837 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3334 63023 SH DFND 0 63023 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14134 178689 SH DFND 0 178689 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 236 2759 SH DFND 0 2759 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 267 2279 SH DFND 0 2279 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5640 90468 SH DFND 0 90468 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 421 3659 SH DFND 0 3659 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1495 9662 SH DFND 0 9662 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 670 7700 SH DFND 0 7700 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 810 8789 SH DFND 0 8789 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10302 189025 SH DFND 0 189025 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2189 22541 SH DFND 0 22541 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 749 7420 SH DFND 0 7420 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3123 35859 SH DFND 0 35859 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1721 24390 SH DFND 0 24390 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55362 535470 SH DFND 0 535470 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12284 292759 SH DFND 0 292759 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32901 986838 SH DFND 0 986838 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42233 596927 SH DFND 0 596927 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 291 6425 SH DFND 0 6425 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2736 46907 SH DFND 0 46907 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1380 19605 SH DFND 0 19605 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1386 10904 SH DFND 0 10904 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1324 20061 SH DFND 0 20061 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 413 10029 SH DFND 0 10029 0 VANGUARD WORLD FD EXTENDED DUR 921910709 908 5413 SH DFND 0 5413 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1322 14535 SH DFND 0 14535 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 200 1816 SH DFND 0 1816 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9842 46446 SH DFND 0 46446 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4785 39240 SH DFND 0 39240 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4584 90384 SH DFND 0 90384 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1434 14903 SH DFND 0 14903 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18277 110042 SH DFND 0 110042 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5680 41215 SH DFND 0 41215 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2845 19574 SH DFND 0 19574 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 349 9134 SH DFND 0 9134 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2188 28725 SH DFND 0 28725 0 VARIAN MED SYS INC COM 92220P105 486 4738 SH DFND 0 4738 0 VASCULAR BIOGENICS LTD COM M96883109 16 11500 SH DFND 0 11500 0 VEEVA SYS INC CL A COM 922475108 1676 10716 SH DFND 0 10716 0 VENTAS INC COM 92276F100 1015 37882 SH DFND 0 37882 0 VEREIT INC COM 92339V100 399 81657 SH DFND 0 81657 0 VERISK ANALYTICS INC COM 92345Y106 1389 9965 SH DFND 0 9965 0 VERITONE INC COM 92347M100 45 19500 SH DFND 0 19500 0 VERIZON COMMUNICATIONS INC COM 92343V104 37429 696620 SH DFND 0 696620 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1598 6715 SH DFND 0 6715 0 VIACOMCBS INC CL B 92556H206 261 18604 SH DFND 0 18604 0 VISA INC COM CL A 92826C839 35783 222087 SH DFND 0 222087 0 VMWARE INC CL A COM 928563402 1183 9765 SH DFND 0 9765 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2521 183092 SH DFND 0 183092 0 VULCAN MATLS CO COM 929160109 412 3812 SH DFND 0 3812 0 WABTEC COM 929740108 247 5123 SH DFND 0 5123 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1247 27263 SH DFND 0 27263 0 WALMART INC COM 931142103 16636 146416 SH DFND 0 146416 0 WASTE CONNECTIONS INC COM 94106B101 221 2853 SH DFND 0 2853 0 WASTE MGMT INC DEL COM 94106L109 6474 69939 SH DFND 0 69939 0 WATERS CORP COM 941848103 235 1289 SH DFND 0 1289 0 WEC ENERGY GROUP INC COM 92939U106 780 8852 SH DFND 0 8852 0 WELLS FARGO CO NEW COM 949746101 7446 259450 SH DFND 0 259450 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 150 23527 SH DFND 0 23527 0 WELLTOWER INC COM 95040Q104 2687 58695 SH DFND 0 58695 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1112 7305 SH DFND 0 7305 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 189 15780 SH DFND 0 15780 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1450 113290 SH DFND 0 113290 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 307 29190 SH DFND 0 29190 0 WESTERN AST INFL LKD OPP & I COM 95766R104 726 75984 SH DFND 0 75984 0 WESTERN DIGITAL CORP. 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