The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 187 24,231 SH   DFND   0 24,231 0
3M CO COM 88579Y101 5,808 42,545 SH   DFND   0 42,545 0
ABB LTD SPONSORED ADR 000375204 409 23,725 SH   DFND   0 23,725 0
ABBOTT LABS COM 002824100 10,979 139,130 SH   DFND   0 139,130 0
ABBVIE INC COM 00287Y109 17,597 230,967 SH   DFND   0 230,967 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 188 55,503 SH   DFND   0 55,503 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 53 10,195 SH   DFND   0 10,195 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 426 64,812 SH   DFND   0 64,812 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,320 63,214 SH   DFND   0 63,214 0
ACTIVISION BLIZZARD INC COM 00507V109 2,546 42,809 SH   DFND   0 42,809 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,370 108,808 SH   DFND   0 108,808 0
ADOBE INC COM 00724F101 16,264 51,106 SH   DFND   0 51,106 0
ADVANCE AUTO PARTS INC COM 00751Y106 559 5,990 SH   DFND   0 5,990 0
ADVANCED MICRO DEVICES INC COM 007903107 1,335 29,348 SH   DFND   0 29,348 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 23,905 1,289,702 SH   DFND   0 1,289,702 0
ADVISORSHARES TR DORSY FSM US 00768Y487 24,445 1,122,227 SH   DFND   0 1,122,227 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 24,545 1,121,283 SH   DFND   0 1,121,283 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 766 47,936 SH   DFND   0 47,936 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 488 70,490 SH   DFND   0 70,490 0
AES CORP COM 00130H105 1,193 87,684 SH   DFND   0 87,684 0
AFLAC INC COM 001055102 2,126 62,098 SH   DFND   0 62,098 0
AGILENT TECHNOLOGIES INC COM 00846U101 535 7,469 SH   DFND   0 7,469 0
AGNC INVT CORP COM 00123Q104 362 34,230 SH   DFND   0 34,230 0
AIR LEASE CORP CL A 00912X302 214 9,663 SH   DFND   0 9,663 0
AIR PRODS & CHEMS INC COM 009158106 3,337 16,717 SH   DFND   0 16,717 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,625 28,695 SH   DFND   0 28,695 0
ALASKA AIR GROUP INC COM 011659109 391 13,722 SH   DFND   0 13,722 0
ALBEMARLE CORP COM 012653101 374 6,641 SH   DFND   0 6,641 0
ALCON INC ORD SHS H01301128 2,152 42,343 SH   DFND   0 42,343 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 2,264 SH   DFND   0 2,264 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,309 25,719 SH   DFND   0 25,719 0
ALGONQUIN PWR UTILS CORP COM 015857105 166 12,381 SH   DFND   0 12,381 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,074 51,800 SH   DFND   0 51,800 0
ALIGN TECHNOLOGY INC COM 016255101 2,522 14,497 SH   DFND   0 14,497 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 12,752 SH   DFND   0 12,752 0
ALLERGAN PLC SHS G0177J108 1,036 5,850 SH   DFND   0 5,850 0
ALLIANT ENERGY CORP COM 018802108 211 4,364 SH   DFND   0 4,364 0
ALLSTATE CORP COM 020002101 1,543 16,826 SH   DFND   0 16,826 0
ALLY FINL INC COM 02005N100 246 17,022 SH   DFND   0 17,022 0
ALPHABET INC CAP STK CL A 02079K305 32,281 27,782 SH   DFND   0 27,782 0
ALPHABET INC CAP STK CL C 02079K107 19,758 16,992 SH   DFND   0 16,992 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,630 764,460 SH   DFND   0 764,460 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,332 74,503 SH   DFND   0 74,503 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 453 20,241 SH   DFND   0 20,241 0
ALPS ETF TR MED BREAKTHGH 00162Q593 332 10,479 SH   DFND   0 10,479 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 475 24,031 SH   DFND   0 24,031 0
ALTRIA GROUP INC COM 02209S103 13,440 347,547 SH   DFND   0 347,547 0
AMAZON COM INC COM 023135106 66,212 33,960 SH   DFND   0 33,960 0
AMBEV SA SPONSORED ADR 02319V103 120 52,215 SH   DFND   0 52,215 0
AMCOR PLC ORD G0250X107 122 14,998 SH   DFND   0 14,998 0
AMDOCS LTD SHS G02602103 763 13,883 SH   DFND   0 13,883 0
AMEREN CORP COM 023608102 226 3,101 SH   DFND   0 3,101 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 10,772 SH   DFND   0 10,772 0
AMERICAN AIRLS GROUP INC COM 02376R102 189 15,467 SH   DFND   0 15,467 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 223 8,022 SH   DFND   0 8,022 0
AMERICAN ELEC PWR CO INC COM 025537101 2,433 30,417 SH   DFND   0 30,417 0
AMERICAN EXPRESS CO COM 025816109 5,347 62,459 SH   DFND   0 62,459 0
AMERICAN FINL GROUP INC OHIO COM 025932104 264 3,773 SH   DFND   0 3,773 0
AMERICAN INTL GROUP INC COM NEW 026874784 368 15,186 SH   DFND   0 15,186 0
AMERICAN TOWER CORP NEW COM 03027X100 5,006 22,991 SH   DFND   0 22,991 0
AMERICAN WTR WKS CO INC NEW COM 030420103 408 3,410 SH   DFND   0 3,410 0
AMERICOLD RLTY TR COM 03064D108 638 18,751 SH   DFND   0 18,751 0
AMERIPRISE FINL INC COM 03076C106 1,607 15,685 SH   DFND   0 15,685 0
AMERISOURCEBERGEN CORP COM 03073E105 7,190 81,241 SH   DFND   0 81,241 0
AMETEK INC COM 031100100 675 9,370 SH   DFND   0 9,370 0
AMGEN INC COM 031162100 11,501 56,731 SH   DFND   0 56,731 0
AMN HEALTHCARE SVCS INC COM 001744101 349 6,045 SH   DFND   0 6,045 0
AMPHENOL CORP NEW CL A 032095101 688 9,436 SH   DFND   0 9,436 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,342 56,431 SH   DFND   0 56,431 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 634 22,056 SH   DFND   0 22,056 0
AMPLIFY ETF TR HIGH INCOME 032108847 685 53,648 SH   DFND   0 53,648 0
ANALOG DEVICES INC COM 032654105 1,795 20,024 SH   DFND   0 20,024 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 206 12,358 SH   DFND   0 12,358 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 718 16,271 SH   DFND   0 16,271 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 343 67,572 SH   DFND   0 67,572 0
ANSYS INC COM 03662Q105 1,241 5,338 SH   DFND   0 5,338 0
ANTERO RESOURCES CORP COM 03674X106 12 16,992 SH   DFND   0 16,992 0
ANTHEM INC COM 036752103 4,437 19,543 SH   DFND   0 19,543 0
AON PLC SHS CL A G0408V102 889 5,384 SH   DFND   0 5,384 0
APOLLO COML REAL EST FIN INC COM 03762U105 113 15,289 SH   DFND   0 15,289 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 434 47,338 SH   DFND   0 47,338 0
APPLE INC COM 037833100 88,645 348,599 SH   DFND   0 348,599 0
APPLIED MATLS INC COM 038222105 2,009 43,848 SH   DFND   0 43,848 0
APTIV PLC SHS G6095L109 306 6,221 SH   DFND   0 6,221 0
ARBOR RLTY TR INC COM 038923108 72 14,662 SH   DFND   0 14,662 0
ARCHER DANIELS MIDLAND CO COM 039483102 342 9,732 SH   DFND   0 9,732 0
ARCUS BIOSCIENCES INC COM 03969F109 500 36,015 SH   DFND   0 36,015 0
ARES CAPITAL CORP COM 04010L103 595 55,167 SH   DFND   0 55,167 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 491 15,863 SH   DFND   0 15,863 0
ARK ETF TR INNOVATION ETF 00214Q104 1,312 29,828 SH   DFND   0 29,828 0
ARK ETF TR GENOMIC REV ETF 00214Q302 920 29,398 SH   DFND   0 29,398 0
ARROW ELECTRS INC COM 042735100 205 3,956 SH   DFND   0 3,956 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 191 20,035 SH   DFND   0 20,035 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,885 14,848 SH   DFND   0 14,848 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,692 37,887 SH   DFND   0 37,887 0
ASTRONOVA INC COM 04638F108 416 53,629 SH   DFND   0 53,629 0
AT&T INC COM 00206R102 24,369 835,994 SH   DFND   0 835,994 0
ATMOS ENERGY CORP COM 049560105 552 5,566 SH   DFND   0 5,566 0
AURORA CANNABIS INC COM 05156X108 41 45,679 SH   DFND   0 45,679 0
AUTODESK INC COM 052769106 1,593 10,203 SH   DFND   0 10,203 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,371 24,665 SH   DFND   0 24,665 0
AUTOZONE INC COM 053332102 782 924 SH   DFND   0 924 0
AVANGRID INC COM 05351W103 213 4,867 SH   DFND   0 4,867 0
AVERY DENNISON CORP COM 053611109 628 6,162 SH   DFND   0 6,162 0
AXONICS MODULATION TECHNOLOG COM 05465P101 691 27,200 SH   DFND   0 27,200 0
BAIDU INC SPON ADR REP A 056752108 1,442 14,304 SH   DFND   0 14,304 0
BAKER HUGHES COMPANY CL A 05722G100 191 18,234 SH   DFND   0 18,234 0
BALL CORP COM 058498106 479 7,408 SH   DFND   0 7,408 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212 69,339 SH   DFND   0 69,339 0
BANCO SANTANDER SA ADR 05964H105 54 22,940 SH   DFND   0 22,940 0
BANK MONTREAL COM 063671101 222 4,416 SH   DFND   0 4,416 0
BANK NEW YORK MELLON CORP COM 064058100 1,289 38,285 SH   DFND   0 38,285 0
BARCLAYS PLC ADR 06738E204 351 77,569 SH   DFND   0 77,569 0
BARRICK GOLD CORPORATION COM 067901108 503 27,430 SH   DFND   0 27,430 0
BAXTER INTL INC COM 071813109 817 10,063 SH   DFND   0 10,063 0
BCE INC COM NEW 05534B760 5,667 138,685 SH   DFND   0 138,685 0
BECTON DICKINSON & CO COM 075887109 1,947 8,472 SH   DFND   0 8,472 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,633 134,732 SH   DFND   0 134,732 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 8 SH   DFND   0 8 0
BERRY GLOBAL GROUP INC COM 08579W103 262 7,784 SH   DFND   0 7,784 0
BEST BUY INC COM 086516101 512 8,990 SH   DFND   0 8,990 0
BIG LOTS INC COM 089302103 293 20,588 SH   DFND   0 20,588 0
BIO RAD LABS INC CL A 090572207 622 1,773 SH   DFND   0 1,773 0
BIOGEN INC COM 09062X103 2,612 8,257 SH   DFND   0 8,257 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,058 12,518 SH   DFND   0 12,518 0
BK OF AMERICA CORP COM 060505104 5,936 279,609 SH   DFND   0 279,609 0
BLACK KNIGHT INC COM 09215C105 459 7,898 SH   DFND   0 7,898 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 144 16,381 SH   DFND   0 16,381 0
BLACKROCK ENERGY & RES TR COM 09250U101 100 15,931 SH   DFND   0 15,931 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 74 11,288 SH   DFND   0 11,288 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,652 74,041 SH   DFND   0 74,041 0
BLACKROCK FLOATING RATE INCO COM 091941104 685 69,839 SH   DFND   0 69,839 0
BLACKROCK INC COM 09247X101 7,388 16,793 SH   DFND   0 16,793 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 133 10,520 SH   DFND   0 10,520 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 153 12,503 SH   DFND   0 12,503 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 13 15,000 SH   DFND   0 15,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,166 47,535 SH   DFND   0 47,535 0
BLOCK H & R INC COM 093671105 243 17,223 SH   DFND   0 17,223 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 282 39,361 SH   DFND   0 39,361 0
BOEING CO COM 097023105 6,059 40,628 SH   DFND   0 40,628 0
BOOKING HLDGS INC COM 09857L108 5,927 4,406 SH   DFND   0 4,406 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 663 9,662 SH   DFND   0 9,662 0
BORGWARNER INC COM 099724106 371 15,206 SH   DFND   0 15,206 0
BOSTON PROPERTIES INC COM 101121101 240 2,602 SH   DFND   0 2,602 0
BOSTON SCIENTIFIC CORP COM 101137107 1,192 36,540 SH   DFND   0 36,540 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,849 200,994 SH   DFND   0 200,994 0
BP PLC SPONSORED ADR 055622104 3,377 138,477 SH   DFND   0 138,477 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 379 35,941 SH   DFND   0 35,941 0
BRF SA SPONSORED ADR 10552T107 66 22,643 SH   DFND   0 22,643 0
BRIGGS & STRATTON CORP COM 109043109 73 40,224 SH   DFND   0 40,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,203 147,165 SH   DFND   0 147,165 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 61 16,060 SH   DFND   0 16,060 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,772 81,079 SH   DFND   0 81,079 0
BRIXMOR PPTY GROUP INC COM 11120U105 111 11,718 SH   DFND   0 11,718 0
BROADCOM INC COM 11135F101 3,589 15,136 SH   DFND   0 15,136 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 475 5,011 SH   DFND   0 5,011 0
BROWN FORMAN CORP CL B 115637209 242 4,366 SH   DFND   0 4,366 0
BURLINGTON STORES INC COM 122017106 401 2,529 SH   DFND   0 2,529 0
BWX TECHNOLOGIES INC COM 05605H100 267 5,490 SH   DFND   0 5,490 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 415 6,263 SH   DFND   0 6,263 0
CABLE ONE INC COM 12685J105 268 163 SH   DFND   0 163 0
CABOT MICROELECTRONICS CORP COM 12709P103 243 2,132 SH   DFND   0 2,132 0
CACI INTL INC CL A 127190304 208 985 SH   DFND   0 985 0
CADENCE DESIGN SYSTEM INC COM 127387108 619 9,380 SH   DFND   0 9,380 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 159 17,936 SH   DFND   0 17,936 0
CAMPBELL SOUP CO COM 134429109 241 5,218 SH   DFND   0 5,218 0
CANADIAN IMP BK COMM COM 136069101 2,494 43,017 SH   DFND   0 43,017 0
CANADIAN NATL RY CO COM 136375102 1,914 24,655 SH   DFND   0 24,655 0
CANADIAN PAC RY LTD COM 13645T100 2,321 10,569 SH   DFND   0 10,569 0
CANOPY GROWTH CORP COM 138035100 375 26,020 SH   DFND   0 26,020 0
CAPITAL ONE FINL CORP COM 14040H105 1,220 24,202 SH   DFND   0 24,202 0
CARDINAL HEALTH INC COM 14149Y108 1,340 27,944 SH   DFND   0 27,944 0
CARMAX INC COM 143130102 1,942 36,076 SH   DFND   0 36,076 0
CARNIVAL CORP UNIT 99/99/9999 143658300 333 25,286 SH   DFND   0 25,286 0
CASEYS GEN STORES INC COM 147528103 224 1,693 SH   DFND   0 1,693 0
CATALENT INC COM 148806102 319 6,137 SH   DFND   0 6,137 0
CATERPILLAR INC DEL COM 149123101 9,830 84,711 SH   DFND   0 84,711 0
CBOE GLOBAL MARKETS INC COM 12503M108 803 8,993 SH   DFND   0 8,993 0
CBRE GROUP INC CL A 12504L109 916 24,290 SH   DFND   0 24,290 0
CDW CORP COM 12514G108 1,128 12,090 SH   DFND   0 12,090 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29 13,797 SH   DFND   0 13,797 0
CENTENE CORP DEL COM 15135B101 937 15,768 SH   DFND   0 15,768 0
CENTERPOINT ENERGY INC COM 15189T107 972 62,885 SH   DFND   0 62,885 0
CENTURYLINK INC COM 156700106 318 33,648 SH   DFND   0 33,648 0
CERNER CORP COM 156782104 395 6,274 SH   DFND   0 6,274 0
CHARLES RIV LABS INTL INC COM 159864107 362 2,870 SH   DFND   0 2,870 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,552 3,558 SH   DFND   0 3,558 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2,496 SH   DFND   0 2,496 0
CHEMED CORP NEW COM 16359R103 467 1,077 SH   DFND   0 1,077 0
CHENIERE ENERGY INC COM NEW 16411R208 320 9,548 SH   DFND   0 9,548 0
CHEVRON CORP NEW COM 166764100 13,419 185,194 SH   DFND   0 185,194 0
CHIMERA INVT CORP COM NEW 16934Q208 348 38,208 SH   DFND   0 38,208 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 571 15,148 SH   DFND   0 15,148 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,048 1,602 SH   DFND   0 1,602 0
CHUBB LIMITED COM H1467J104 3,818 34,187 SH   DFND   0 34,187 0
CHURCH & DWIGHT INC COM 171340102 768 11,967 SH   DFND   0 11,967 0
CIENA CORP COM NEW 171779309 407 10,235 SH   DFND   0 10,235 0
CIGNA CORP NEW COM 125523100 1,287 7,263 SH   DFND   0 7,263 0
CINCINNATI FINL CORP COM 172062101 683 9,054 SH   DFND   0 9,054 0
CINTAS CORP COM 172908105 1,275 7,360 SH   DFND   0 7,360 0
CISCO SYS INC COM 17275R102 21,354 543,215 SH   DFND   0 543,215 0
CITIGROUP INC COM NEW 172967424 2,506 59,507 SH   DFND   0 59,507 0
CITRIX SYS INC COM 177376100 840 5,934 SH   DFND   0 5,934 0
CLOROX CO DEL COM 189054109 2,669 15,404 SH   DFND   0 15,404 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 97 13,556 SH   DFND   0 13,556 0
CLOVIS ONCOLOGY INC COM 189464100 179 28,100 SH   DFND   0 28,100 0
CME GROUP INC COM 12572Q105 1,147 6,633 SH   DFND   0 6,633 0
CMS ENERGY CORP COM 125896100 303 5,149 SH   DFND   0 5,149 0
COCA COLA CO COM 191216100 13,325 301,119 SH   DFND   0 301,119 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 255 6,786 SH   DFND   0 6,786 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 5,293 SH   DFND   0 5,293 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 758 40,221 SH   DFND   0 40,221 0
COHEN & STEERS QUALITY INCOM COM 19247L106 241 26,682 SH   DFND   0 26,682 0
COHEN & STEERS TOTAL RETURN COM 19247R103 213 21,062 SH   DFND   0 21,062 0
COLGATE PALMOLIVE CO COM 194162103 1,616 24,345 SH   DFND   0 24,345 0
COLUMBIA SPORTSWEAR CO COM 198516106 216 3,092 SH   DFND   0 3,092 0
COMCAST CORP NEW CL A 20030N101 11,062 321,756 SH   DFND   0 321,756 0
COMPASS MINERALS INTL INC COM 20451N101 438 11,395 SH   DFND   0 11,395 0
CONFORMIS INC COM 20717E101 13 20,000 SH   DFND   0 20,000 0
CONOCOPHILLIPS COM 20825C104 1,338 43,455 SH   DFND   0 43,455 0
CONSOLIDATED EDISON INC COM 209115104 3,772 48,364 SH   DFND   0 48,364 0
CONSTELLATION BRANDS INC CL A 21036P108 1,324 9,235 SH   DFND   0 9,235 0
CONTINENTAL RES INC COM 212015101 375 49,123 SH   DFND   0 49,123 0
COOPER COS INC COM NEW 216648402 817 2,963 SH   DFND   0 2,963 0
COPART INC COM 217204106 631 9,203 SH   DFND   0 9,203 0
CORNING INC COM 219350105 560 27,286 SH   DFND   0 27,286 0
CORTEVA INC COM 22052L104 612 26,022 SH   DFND   0 26,022 0
COSTAR GROUP INC COM 22160N109 742 1,263 SH   DFND   0 1,263 0
COSTCO WHSL CORP NEW COM 22160K105 10,041 35,216 SH   DFND   0 35,216 0
CRAWFORD & CO CL A 224633206 491 68,244 SH   DFND   0 68,244 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 259 108,277 SH   DFND   0 108,277 0
CRONOS GROUP INC COM 22717L101 111 19,541 SH   DFND   0 19,541 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,199 63,708 SH   DFND   0 63,708 0
CRYOPORT INC COM PAR $0.001 229050307 188 11,000 SH   DFND   0 11,000 0
CSX CORP COM 126408103 3,173 55,373 SH   DFND   0 55,373 0
CUMMINS INC COM 231021106 1,994 14,739 SH   DFND   0 14,739 0
CVS HEALTH CORP COM 126650100 9,663 162,877 SH   DFND   0 162,877 0
D R HORTON INC COM 23331A109 1,339 39,378 SH   DFND   0 39,378 0
DANAHER CORPORATION COM 235851102 2,378 17,179 SH   DFND   0 17,179 0
DARDEN RESTAURANTS INC COM 237194105 814 14,941 SH   DFND   0 14,941 0
DARLING INGREDIENTS INC COM 237266101 353 18,399 SH   DFND   0 18,399 0
DAVITA INC COM 23918K108 1,227 16,130 SH   DFND   0 16,130 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,555 95,333 SH   DFND   0 95,333 0
DBX ETF TR XTRACK USD HIGH 233051432 2,747 62,327 SH   DFND   0 62,327 0
DEERE & CO COM 244199105 1,436 10,393 SH   DFND   0 10,393 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,099 108,610 SH   DFND   0 108,610 0
DENTSPLY SIRONA INC COM 24906P109 209 5,374 SH   DFND   0 5,374 0
DEVON ENERGY CORP NEW COM 25179M103 73 10,510 SH   DFND   0 10,510 0
DEXCOM INC COM 252131107 847 3,145 SH   DFND   0 3,145 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,909 15,015 SH   DFND   0 15,015 0
DIGITAL RLTY TR INC COM 253868103 1,231 8,860 SH   DFND   0 8,860 0
DIODES INC COM 254543101 377 9,273 SH   DFND   0 9,273 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 216 7,622 SH   DFND   0 7,622 0
DISCOVER FINL SVCS COM 254709108 1,719 48,204 SH   DFND   0 48,204 0
DISH NETWORK CORPORATION CL A 25470M109 687 34,359 SH   DFND   0 34,359 0
DISNEY WALT CO COM DISNEY 254687106 23,165 239,806 SH   DFND   0 239,806 0
DIVIDEND & INCOME FUND COM NEW 25538A204 808 91,897 SH   DFND   0 91,897 0
DNP SELECT INCOME FD COM 23325P104 3,545 362,126 SH   DFND   0 362,126 0
DOCUSIGN INC COM 256163106 1,229 13,299 SH   DFND   0 13,299 0
DOLBY LABORATORIES INC COM CL A 25659T107 302 5,572 SH   DFND   0 5,572 0
DOLLAR GEN CORP NEW COM 256677105 2,108 13,962 SH   DFND   0 13,962 0
DOLLAR TREE INC COM 256746108 231 3,147 SH   DFND   0 3,147 0
DOMINION ENERGY INC COM 25746U109 7,341 101,688 SH   DFND   0 101,688 0
DOMINOS PIZZA INC COM 25754A201 429 1,324 SH   DFND   0 1,324 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 374 28,051 SH   DFND   0 28,051 0
DOVER CORP COM 260003108 587 6,996 SH   DFND   0 6,996 0
DOW INC COM 260557103 1,093 37,381 SH   DFND   0 37,381 0
DTE ENERGY CO COM 233331107 536 5,639 SH   DFND   0 5,639 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,311 90,393 SH   DFND   0 90,393 0
DUKE REALTY CORP COM NEW 264411505 237 7,333 SH   DFND   0 7,333 0
DUNKIN BRANDS GROUP INC COM 265504100 594 11,192 SH   DFND   0 11,192 0
DUPONT DE NEMOURS INC COM 26614N102 605 17,742 SH   DFND   0 17,742 0
EASTERLY GOVT PPTYS INC COM 27616P103 283 11,476 SH   DFND   0 11,476 0
EASTMAN CHEM CO COM 277432100 832 17,854 SH   DFND   0 17,854 0
EATON CORP PLC SHS G29183103 1,954 25,154 SH   DFND   0 25,154 0
EATON VANCE CORP COM NON VTG 278265103 213 6,609 SH   DFND   0 6,609 0
EATON VANCE ENH EQTY INC FD COM 278277108 201 14,510 SH   DFND   0 14,510 0
EATON VANCE ENHANCED EQ INC COM 278274105 141 11,606 SH   DFND   0 11,606 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 148 12,826 SH   DFND   0 12,826 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 327 26,394 SH   DFND   0 26,394 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 112 11,362 SH   DFND   0 11,362 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 611 36,278 SH   DFND   0 36,278 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 110 17,296 SH   DFND   0 17,296 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 618 51,707 SH   DFND   0 51,707 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 12,746 SH   DFND   0 12,746 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,170 179,973 SH   DFND   0 179,973 0
EBAY INC COM 278642103 2,574 85,642 SH   DFND   0 85,642 0
ECOLAB INC COM 278865100 2,760 17,712 SH   DFND   0 17,712 0
EDISON INTL COM 281020107 531 9,685 SH   DFND   0 9,685 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,159 6,146 SH   DFND   0 6,146 0
ELECTRONIC ARTS INC COM 285512109 759 7,575 SH   DFND   0 7,575 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,666 194,130 SH   DFND   0 194,130 0
EMERSON ELEC CO COM 291011104 2,352 49,353 SH   DFND   0 49,353 0
ENBRIDGE INC COM 29250N105 9,098 312,756 SH   DFND   0 312,756 0
ENCOMPASS HEALTH CORP COM 29261A100 1,044 16,309 SH   DFND   0 16,309 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 151 32,903 SH   DFND   0 32,903 0
ENTEGRIS INC COM 29362U104 254 5,664 SH   DFND   0 5,664 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 128 74,879 SH   DFND   0 74,879 0
ENTERGY CORP NEW COM 29364G103 536 5,699 SH   DFND   0 5,699 0
ENTERPRISE PRODS PARTNERS L COM 293792107 693 48,449 SH   DFND   0 48,449 0
ENVESTNET INC COM 29404K106 438 8,137 SH   DFND   0 8,137 0
EPR PPTYS COM SH BEN INT 26884U109 391 16,126 SH   DFND   0 16,126 0
EQUIFAX INC COM 294429105 277 2,317 SH   DFND   0 2,317 0
EQUINIX INC COM 29444U700 3,025 4,844 SH   DFND   0 4,844 0
EROS INTL PLC SHS NEW G3788M114 22 13,530 SH   DFND   0 13,530 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 369 10,338 SH   DFND   0 10,338 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 200 17,553 SH   DFND   0 17,553 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 618 16,580 SH   DFND   0 16,580 0
ETF SER SOLUTIONS US GLB JETS 26922A842 262 17,795 SH   DFND   0 17,795 0
ETSY INC COM 29786A106 332 8,639 SH   DFND   0 8,639 0
EVERSOURCE ENERGY COM 30040W108 1,137 14,537 SH   DFND   0 14,537 0
EXACT SCIENCES CORP COM 30063P105 430 7,419 SH   DFND   0 7,419 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 227 6,772 SH   DFND   0 6,772 0
EXELON CORP COM 30161N101 509 13,830 SH   DFND   0 13,830 0
EXPEDIA GROUP INC COM NEW 30212P303 236 4,188 SH   DFND   0 4,188 0
EXPONENT INC COM 30214U102 356 4,954 SH   DFND   0 4,954 0
EXTRA SPACE STORAGE INC COM 30225T102 813 8,492 SH   DFND   0 8,492 0
EXXON MOBIL CORP COM 30231G102 9,197 242,224 SH   DFND   0 242,224 0
F M C CORP COM NEW 302491303 1,069 13,086 SH   DFND   0 13,086 0
F N B CORP COM 302520101 191 25,972 SH   DFND   0 25,972 0
FACEBOOK INC CL A 30303M102 23,367 140,087 SH   DFND   0 140,087 0
FACTSET RESH SYS INC COM 303075105 1,160 4,450 SH   DFND   0 4,450 0
FASTENAL CO COM 311900104 820 26,233 SH   DFND   0 26,233 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 443 5,931 SH   DFND   0 5,931 0
FEDEX CORP COM 31428X106 1,440 11,878 SH   DFND   0 11,878 0
FERRARI N V COM N3167Y103 1,589 10,417 SH   DFND   0 10,417 0
FIDELITY CORP BOND ETF 316188101 276 5,505 SH   DFND   0 5,505 0
FIDELITY TOTAL BD ETF 316188309 393 7,600 SH   DFND   0 7,600 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 525 1,757 SH   DFND   0 1,757 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 207 7,115 SH   DFND   0 7,115 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 708 19,723 SH   DFND   0 19,723 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,210 58,194 SH   DFND   0 58,194 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 231 10,085 SH   DFND   0 10,085 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,057 32,816 SH   DFND   0 32,816 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 372 8,664 SH   DFND   0 8,664 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 437 14,890 SH   DFND   0 14,890 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 236 6,240 SH   DFND   0 6,240 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 920 36,969 SH   DFND   0 36,969 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,080 17,103 SH   DFND   0 17,103 0
FIFTH THIRD BANCORP COM 316773100 238 16,025 SH   DFND   0 16,025 0
FINANCIAL INSTNS INC COM 317585404 191 10,511 SH   DFND   0 10,511 0
FIREEYE INC COM 31816Q101 163 15,398 SH   DFND   0 15,398 0
FIRST AMERN FINL CORP COM 31847R102 415 9,776 SH   DFND   0 9,776 0
FIRST INDL RLTY TR INC COM 32054K103 241 7,249 SH   DFND   0 7,249 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 943 11,464 SH   DFND   0 11,464 0
FIRST SOLAR INC COM 336433107 210 5,837 SH   DFND   0 5,837 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 553 27,534 SH   DFND   0 27,534 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 482 10,359 SH   DFND   0 10,359 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,601 42,715 SH   DFND   0 42,715 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,105 112,900 SH   DFND   0 112,900 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,429 1,001,751 SH   DFND   0 1,001,751 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 540 13,570 SH   DFND   0 13,570 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 215 12,219 SH   DFND   0 12,219 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 603 23,289 SH   DFND   0 23,289 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 745 29,805 SH   DFND   0 29,805 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 337 9,177 SH   DFND   0 9,177 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,773 271,113 SH   DFND   0 271,113 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,359 96,085 SH   DFND   0 96,085 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,291 72,242 SH   DFND   0 72,242 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 7,179 SH   DFND   0 7,179 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,857 38,624 SH   DFND   0 38,624 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,251 106,461 SH   DFND   0 106,461 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 487 12,194 SH   DFND   0 12,194 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 256 9,537 SH   DFND   0 9,537 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,249 26,151 SH   DFND   0 26,151 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,621 25,721 SH   DFND   0 25,721 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,413 93,643 SH   DFND   0 93,643 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,268 61,374 SH   DFND   0 61,374 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 591 18,138 SH   DFND   0 18,138 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,328 51,822 SH   DFND   0 51,822 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,677 637,331 SH   DFND   0 637,331 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 480 3,657 SH   DFND   0 3,657 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,184 82,308 SH   DFND   0 82,308 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1,908 75,175 SH   DFND   0 75,175 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,740 210,252 SH   DFND   0 210,252 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 733 17,536 SH   DFND   0 17,536 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,010 190,794 SH   DFND   0 190,794 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,088 59,030 SH   DFND   0 59,030 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,451 56,429 SH   DFND   0 56,429 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 788 61,503 SH   DFND   0 61,503 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,032 45,927 SH   DFND   0 45,927 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,725 200,270 SH   DFND   0 200,270 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38,108 645,577 SH   DFND   0 645,577 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 234 5,654 SH   DFND   0 5,654 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,280 221,172 SH   DFND   0 221,172 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 405 34,519 SH   DFND   0 34,519 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 762 55,604 SH   DFND   0 55,604 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 7,246 404,491 SH   DFND   0 404,491 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 12,101 674,389 SH   DFND   0 674,389 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 8,902 740,601 SH   DFND   0 740,601 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 497 18,048 SH   DFND   0 18,048 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,641 144,970 SH   DFND   0 144,970 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,018 36,475 SH   DFND   0 36,475 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 991 41,031 SH   DFND   0 41,031 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 5,579 93,127 SH   DFND   0 93,127 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 679 18,458 SH   DFND   0 18,458 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,762 162,960 SH   DFND   0 162,960 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 207 4,291 SH   DFND   0 4,291 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,011 134,852 SH   DFND   0 134,852 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 5,104 60,389 SH   DFND   0 60,389 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,189 657,114 SH   DFND   0 657,114 0
FIRSTENERGY CORP COM 337932107 702 17,508 SH   DFND   0 17,508 0
FISERV INC COM 337738108 906 9,542 SH   DFND   0 9,542 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 257 15,381 SH   DFND   0 15,381 0
FLEX LTD ORD Y2573F102 113 13,488 SH   DFND   0 13,488 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 357 8,268 SH   DFND   0 8,268 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,349 79,848 SH   DFND   0 79,848 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,045 46,371 SH   DFND   0 46,371 0
FORD MTR CO DEL COM 345370860 2,513 520,328 SH   DFND   0 520,328 0
FORTINET INC COM 34959E109 435 4,299 SH   DFND   0 4,299 0
FORTIVE CORP COM 34959J108 443 8,023 SH   DFND   0 8,023 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 4,739 SH   DFND   0 4,739 0
FRANCO NEVADA CORP COM 351858105 495 4,974 SH   DFND   0 4,974 0
FRANKLIN LTD DURATION INCOME COM 35472T101 82 10,499 SH   DFND   0 10,499 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,138 101,468 SH   DFND   0 101,468 0
FREEPORT-MCMORAN INC CL B 35671D857 251 37,211 SH   DFND   0 37,211 0
FS KKR CAPITAL CORP COM 302635107 1,569 522,977 SH   DFND   0 522,977 0
GABELLI DIVID & INCOME TR COM 36242H104 202 13,609 SH   DFND   0 13,609 0
GABELLI EQUITY TR INC COM 362397101 198 45,627 SH   DFND   0 45,627 0
GABELLI GLB SML & MD CP VAL COM 36249W104 195 26,789 SH   DFND   0 26,789 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 330 38,155 SH   DFND   0 38,155 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 56 28,541 SH   DFND   0 28,541 0
GALLAGHER ARTHUR J & CO COM 363576109 3,407 41,802 SH   DFND   0 41,802 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28 10,297 SH   DFND   0 10,297 0
GAMESTOP CORP NEW CL A 36467W109 99 28,236 SH   DFND   0 28,236 0
GARMIN LTD SHS H2906T109 911 12,147 SH   DFND   0 12,147 0
GARTNER INC COM 366651107 234 2,354 SH   DFND   0 2,354 0
GATX CORP COM 361448103 264 4,227 SH   DFND   0 4,227 0
GENERAC HLDGS INC COM 368736104 615 6,598 SH   DFND   0 6,598 0
GENERAL DYNAMICS CORP COM 369550108 4,475 33,822 SH   DFND   0 33,822 0
GENERAL ELECTRIC CO COM 369604103 2,184 275,095 SH   DFND   0 275,095 0
GENERAL MLS INC COM 370334104 2,126 40,283 SH   DFND   0 40,283 0
GENERAL MTRS CO COM 37045V100 2,341 112,648 SH   DFND   0 112,648 0
GENPACT LIMITED SHS G3922B107 375 12,857 SH   DFND   0 12,857 0
GENTEX CORP COM 371901109 242 10,927 SH   DFND   0 10,927 0
GENUINE PARTS CO COM 372460105 966 14,353 SH   DFND   0 14,353 0
GILEAD SCIENCES INC COM 375558103 8,828 118,085 SH   DFND   0 118,085 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,942 104,028 SH   DFND   0 104,028 0
GLOBAL PMTS INC COM 37940X102 1,427 9,897 SH   DFND   0 9,897 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 235 10,840 SH   DFND   0 10,840 0
GLOBAL X FDS FINTECH ETF 37954Y814 983 40,682 SH   DFND   0 40,682 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,224 122,616 SH   DFND   0 122,616 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,309 171,740 SH   DFND   0 171,740 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 286 30,726 SH   DFND   0 30,726 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 162 51,555 SH   DFND   0 51,555 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 683 70,942 SH   DFND   0 70,942 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 193 15,002 SH   DFND   0 15,002 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 200 32,578 SH   DFND   0 32,578 0
GLOBAL X FDS REIT ETF 37950E127 859 130,711 SH   DFND   0 130,711 0
GODADDY INC CL A 380237107 322 5,644 SH   DFND   0 5,644 0
GOLDMAN SACHS BDC INC SHS 38147U107 347 28,155 SH   DFND   0 28,155 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,354 25,947 SH   DFND   0 25,947 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,670 16,576 SH   DFND   0 16,576 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,409 41,459 SH   DFND   0 41,459 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 70 60,048 SH   DFND   0 60,048 0
GRACO INC COM 384109104 871 17,870 SH   DFND   0 17,870 0
GRAINGER W W INC COM 384802104 935 3,763 SH   DFND   0 3,763 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 482 31,605 SH   DFND   0 31,605 0
GUIDEWIRE SOFTWARE INC COM 40171V100 514 6,486 SH   DFND   0 6,486 0
GW PHARMACEUTICALS PLC ADS 36197T103 294 3,354 SH   DFND   0 3,354 0
H & E EQUIPMENT SERVICES INC COM 404030108 355 24,163 SH   DFND   0 24,163 0
HALLIBURTON CO COM 406216101 149 21,803 SH   DFND   0 21,803 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 287 23,564 SH   DFND   0 23,564 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 360 20,490 SH   DFND   0 20,490 0
HANESBRANDS INC COM 410345102 498 63,236 SH   DFND   0 63,236 0
HARLEY DAVIDSON INC COM 412822108 205 10,854 SH   DFND   0 10,854 0
HASBRO INC COM 418056107 687 9,603 SH   DFND   0 9,603 0
HCA HEALTHCARE INC COM 40412C101 267 2,976 SH   DFND   0 2,976 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,104 54,707 SH   DFND   0 54,707 0
HEALTHPEAK PROPERTIES INC COM 42250P103 614 25,731 SH   DFND   0 25,731 0
HEICO CORP NEW COM 422806109 214 2,871 SH   DFND   0 2,871 0
HEICO CORP NEW CL A 422806208 402 6,288 SH   DFND   0 6,288 0
HENRY JACK & ASSOC INC COM 426281101 502 3,236 SH   DFND   0 3,236 0
HENRY SCHEIN INC COM 806407102 501 9,908 SH   DFND   0 9,908 0
HERSHEY CO COM 427866108 712 5,372 SH   DFND   0 5,372 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 15,180 SH   DFND   0 15,180 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 332 21,452 SH   DFND   0 21,452 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 45 10,334 SH   DFND   0 10,334 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 304 4,458 SH   DFND   0 4,458 0
HOLOGIC INC COM 436440101 254 7,239 SH   DFND   0 7,239 0
HOME DEPOT INC COM 437076102 29,729 159,227 SH   DFND   0 159,227 0
HONEYWELL INTL INC COM 438516106 5,805 43,385 SH   DFND   0 43,385 0
HORMEL FOODS CORP COM 440452100 1,225 26,272 SH   DFND   0 26,272 0
HOST HOTELS & RESORTS INC COM 44107P104 379 34,322 SH   DFND   0 34,322 0
HOULIHAN LOKEY INC CL A 441593100 466 8,934 SH   DFND   0 8,934 0
HP INC COM 40434L105 2,007 115,590 SH   DFND   0 115,590 0
HSBC HLDGS PLC SPON ADR NEW 404280406 311 11,098 SH   DFND   0 11,098 0
HUBBELL INC COM 443510607 487 4,245 SH   DFND   0 4,245 0
HUMANA INC COM 444859102 475 1,512 SH   DFND   0 1,512 0
HUNTINGTON BANCSHARES INC COM 446150104 1,864 227,099 SH   DFND   0 227,099 0
HYATT HOTELS CORP COM CL A 448579102 305 6,371 SH   DFND   0 6,371 0
IAC INTERACTIVECORP COM 44919P508 210 1,174 SH   DFND   0 1,174 0
ICICI BANK LIMITED ADR 45104G104 217 25,497 SH   DFND   0 25,497 0
ICON PLC SHS G4705A100 1,375 10,112 SH   DFND   0 10,112 0
IDEX CORP COM 45167R104 357 2,588 SH   DFND   0 2,588 0
IDEXX LABS INC COM 45168D104 482 1,989 SH   DFND   0 1,989 0
IHS MARKIT LTD SHS G47567105 980 16,337 SH   DFND   0 16,337 0
ILLINOIS TOOL WKS INC COM 452308109 1,297 9,123 SH   DFND   0 9,123 0
ILLUMINA INC COM 452327109 1,373 5,026 SH   DFND   0 5,026 0
IMAX CORP COM 45245E109 273 30,220 SH   DFND   0 30,220 0
IMMUNOGEN INC COM 45253H101 43 12,590 SH   DFND   0 12,590 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 746 24,752 SH   DFND   0 24,752 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 186 11,064 SH   DFND   0 11,064 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 233 13,309 SH   DFND   0 13,309 0
ING GROEP N.V. SPONSORED ADR 456837103 191 37,029 SH   DFND   0 37,029 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 363 15,239 SH   DFND   0 15,239 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 890 36,124 SH   DFND   0 36,124 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 16,610 SH   DFND   0 16,610 0
INSULET CORP COM 45784P101 233 1,404 SH   DFND   0 1,404 0
INTEL CORP COM 458140100 12,221 225,806 SH   DFND   0 225,806 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,300 28,486 SH   DFND   0 28,486 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,428 48,931 SH   DFND   0 48,931 0
INTL PAPER CO COM 460146103 1,334 42,860 SH   DFND   0 42,860 0
INTUIT COM 461202103 2,184 9,494 SH   DFND   0 9,494 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,306 2,637 SH   DFND   0 2,637 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,931 332,538 SH   DFND   0 332,538 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,385 68,650 SH   DFND   0 68,650 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 507 9,553 SH   DFND   0 9,553 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 912 81,034 SH   DFND   0 81,034 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 294 10,950 SH   DFND   0 10,950 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 657 29,241 SH   DFND   0 29,241 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 629 28,338 SH   DFND   0 28,338 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 247 11,994 SH   DFND   0 11,994 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 780 35,249 SH   DFND   0 35,249 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 871 40,194 SH   DFND   0 40,194 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,390 67,307 SH   DFND   0 67,307 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,683 126,699 SH   DFND   0 126,699 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 269 6,022 SH   DFND   0 6,022 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,783 86,035 SH   DFND   0 86,035 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,716 81,680 SH   DFND   0 81,680 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 801 34,812 SH   DFND   0 34,812 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,805 86,091 SH   DFND   0 86,091 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,100 183,561 SH   DFND   0 183,561 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,446 91,363 SH   DFND   0 91,363 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,713 31,740 SH   DFND   0 31,740 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 227 4,884 SH   DFND   0 4,884 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 600 13,715 SH   DFND   0 13,715 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 518 17,186 SH   DFND   0 17,186 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,592 29,295 SH   DFND   0 29,295 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,006 19,002 SH   DFND   0 19,002 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,544 31,867 SH   DFND   0 31,867 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,857 37,243 SH   DFND   0 37,243 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,385 44,205 SH   DFND   0 44,205 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 291 10,237 SH   DFND   0 10,237 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 312 1,597 SH   DFND   0 1,597 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,383 79,612 SH   DFND   0 79,612 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 488 12,227 SH   DFND   0 12,227 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 422 4,925 SH   DFND   0 4,925 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,227 7,695 SH   DFND   0 7,695 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,160 120,920 SH   DFND   0 120,920 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 742 57,282 SH   DFND   0 57,282 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 155 19,116 SH   DFND   0 19,116 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,263 42,570 SH   DFND   0 42,570 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 273 7,250 SH   DFND   0 7,250 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,715 13,862 SH   DFND   0 13,862 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 368 32,462 SH   DFND   0 32,462 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 484 3,850 SH   DFND   0 3,850 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 250 8,532 SH   DFND   0 8,532 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,381 28,133 SH   DFND   0 28,133 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 553 33,042 SH   DFND   0 33,042 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 266 2,576 SH   DFND   0 2,576 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,100 144,443 SH   DFND   0 144,443 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,972 96,166 SH   DFND   0 96,166 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 387 16,682 SH   DFND   0 16,682 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,970 145,161 SH   DFND   0 145,161 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 11,422 344,645 SH   DFND   0 344,645 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,289 73,679 SH   DFND   0 73,679 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 17,953 450,860 SH   DFND   0 450,860 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15,351 327,165 SH   DFND   0 327,165 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 625 23,784 SH   DFND   0 23,784 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 589 18,854 SH   DFND   0 18,854 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 3,181 66,434 SH   DFND   0 66,434 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16,442 1,249,398 SH   DFND   0 1,249,398 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,358 52,644 SH   DFND   0 52,644 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 838 50,556 SH   DFND   0 50,556 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1,087 100,349 SH   DFND   0 100,349 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 365 15,541 SH   DFND   0 15,541 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 961 48,607 SH   DFND   0 48,607 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,594 96,111 SH   DFND   0 96,111 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 5,001 209,140 SH   DFND   0 209,140 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 6,126 204,128 SH   DFND   0 204,128 0
INVESCO LTD SHS G491BT108 706 77,787 SH   DFND   0 77,787 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 500 72,603 SH   DFND   0 72,603 0
INVESCO QQQ TR UNIT SER 1 46090E103 122,253 642,084 SH   DFND   0 642,084 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 198 16,363 SH   DFND   0 16,363 0
IQVIA HLDGS INC COM 46266C105 5,293 49,073 SH   DFND   0 49,073 0
IRON MTN INC NEW COM 46284V101 846 35,540 SH   DFND   0 35,540 0
ISHARES GOLD TRUST ISHARES 464285105 15,006 995,738 SH   DFND   0 995,738 0
ISHARES INC MSCI EQUAL WEITE 464286681 292 6,270 SH   DFND   0 6,270 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,842 57,549 SH   DFND   0 57,549 0
ISHARES INC CORE MSCI EMKT 46434G103 28,068 693,553 SH   DFND   0 693,553 0
ISHARES INC MSCI HONG KG ETF 464286871 1,243 62,313 SH   DFND   0 62,313 0
ISHARES INC MSCI MEXICO ETF 464286822 261 9,195 SH   DFND   0 9,195 0
ISHARES INC MSCI SWITZERLAND 464286749 252 7,135 SH   DFND   0 7,135 0
ISHARES INC MSCI PAC JP ETF 464286665 967 28,505 SH   DFND   0 28,505 0
ISHARES INC MSCI EURZONE ETF 464286608 1,474 48,298 SH   DFND   0 48,298 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,967 212,426 SH   DFND   0 212,426 0
ISHARES INC MIN VOL GBL ETF 464286525 3,113 38,746 SH   DFND   0 38,746 0
ISHARES INC MLT FCTR EMG MKT 46434G889 555 16,168 SH   DFND   0 16,168 0
ISHARES INC MSCI STH KOR ETF 464286772 569 12,119 SH   DFND   0 12,119 0
ISHARES INC MSCI ITALY ETF 46434G830 289 13,935 SH   DFND   0 13,935 0
ISHARES INC JP MORGAN EM ETF 464286517 227 6,062 SH   DFND   0 6,062 0
ISHARES INC ESG MSCI EM ETF 46434G863 18,067 660,105 SH   DFND   0 660,105 0
ISHARES INC MSCI TAIWAN ETF 46434G772 506 15,353 SH   DFND   0 15,353 0
ISHARES INC MSCI AUST ETF 464286103 2,732 175,823 SH   DFND   0 175,823 0
ISHARES INC JP MRGN EM HI BD 464286285 3,718 97,795 SH   DFND   0 97,795 0
ISHARES INC EM MKTS DIV ETF 464286319 5,843 207,570 SH   DFND   0 207,570 0
ISHARES INC MSCI CDA ETF 464286509 684 31,290 SH   DFND   0 31,290 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 520 55,921 SH   DFND   0 55,921 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,181 167,109 SH   DFND   0 167,109 0
ISHARES TR RUS 1000 ETF 464287622 10,776 76,142 SH   DFND   0 76,142 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,214 64,576 SH   DFND   0 64,576 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,027 85,665 SH   DFND   0 85,665 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,087 254,120 SH   DFND   0 254,120 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,565 395,386 SH   DFND   0 395,386 0
ISHARES TR S&P MC 400GR ETF 464287606 3,836 21,495 SH   DFND   0 21,495 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,097 162,300 SH   DFND   0 162,300 0
ISHARES TR GLOBAL 100 ETF 464287572 804 18,009 SH   DFND   0 18,009 0
ISHARES TR COHEN STEER REIT 464287564 2,018 22,039 SH   DFND   0 22,039 0
ISHARES TR CORE S&P US VLU 464287663 2,378 51,500 SH   DFND   0 51,500 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,476 13,974 SH   DFND   0 13,974 0
ISHARES TR CORE S&P US GWT 464287671 10,666 186,836 SH   DFND   0 186,836 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,068 34,170 SH   DFND   0 34,170 0
ISHARES TR U.S. UTILITS ETF 464287697 4,047 29,306 SH   DFND   0 29,306 0
ISHARES TR S&P MC 400VL ETF 464287705 2,259 20,582 SH   DFND   0 20,582 0
ISHARES TR US TELECOM ETF 464287713 522 20,994 SH   DFND   0 20,994 0
ISHARES TR U.S. TECH ETF 464287721 13,725 67,153 SH   DFND   0 67,153 0
ISHARES TR U.S. REAL ES ETF 464287739 976 14,030 SH   DFND   0 14,030 0
ISHARES TR US INDUSTRIALS 464287754 237 1,905 SH   DFND   0 1,905 0
ISHARES TR US HLTHCARE ETF 464287762 4,028 21,448 SH   DFND   0 21,448 0
ISHARES TR NASDAQ BIOTECH 464287556 5,567 51,675 SH   DFND   0 51,675 0
ISHARES TR U.S. FINLS ETF 464287788 1,333 13,701 SH   DFND   0 13,701 0
ISHARES TR GLOB HLTHCRE ETF 464287325 292 4,795 SH   DFND   0 4,795 0
ISHARES TR U.S. ENERGY ETF 464287796 191 12,492 SH   DFND   0 12,492 0
ISHARES TR CORE S&P SCP ETF 464287804 28,180 502,236 SH   DFND   0 502,236 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,869 18,202 SH   DFND   0 18,202 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,404 93,328 SH   DFND   0 93,328 0
ISHARES TR S&P 100 ETF 464287101 2,234 18,829 SH   DFND   0 18,829 0
ISHARES TR MRNGSTR LG-CP GR 464287119 15,827 85,205 SH   DFND   0 85,205 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,725 11,771 SH   DFND   0 11,771 0
ISHARES TR CORE S&P TTL STK 464287150 29,538 516,302 SH   DFND   0 516,302 0
ISHARES TR SELECT DIVID ETF 464287168 4,257 57,882 SH   DFND   0 57,882 0
ISHARES TR TIPS BD ETF 464287176 15,576 132,092 SH   DFND   0 132,092 0
ISHARES TR CHINA LG-CAP ETF 464287184 714 19,029 SH   DFND   0 19,029 0
ISHARES TR TRANS AVG ETF 464287192 226 1,637 SH   DFND   0 1,637 0
ISHARES TR CORE S&P500 ETF 464287200 191,033 739,293 SH   DFND   0 739,293 0
ISHARES TR CORE US AGGBD ET 464287226 44,759 387,957 SH   DFND   0 387,957 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,318 360,906 SH   DFND   0 360,906 0
ISHARES TR NORTH AMERN NAT 464287374 1,980 119,052 SH   DFND   0 119,052 0
ISHARES TR GLOBAL TECH ETF 464287291 19,777 108,448 SH   DFND   0 108,448 0
ISHARES TR PHLX SEMICND ETF 464287523 3,249 15,832 SH   DFND   0 15,832 0
ISHARES TR GLOBAL ENERG ETF 464287341 423 25,024 SH   DFND   0 25,024 0
ISHARES TR S&P 500 VAL ETF 464287408 15,307 159,033 SH   DFND   0 159,033 0
ISHARES TR 20 YR TR BD ETF 464287432 28,442 172,405 SH   DFND   0 172,405 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,775 162,782 SH   DFND   0 162,782 0
ISHARES TR 1 3 YR TREAS BD 464287457 43,903 506,551 SH   DFND   0 506,551 0
ISHARES TR MSCI EAFE ETF 464287465 24,018 449,279 SH   DFND   0 449,279 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,262 20,901 SH   DFND   0 20,901 0
ISHARES TR RUS MD CP GR ETF 464287481 10,845 89,192 SH   DFND   0 89,192 0
ISHARES TR RUS MID CAP ETF 464287499 19,292 446,884 SH   DFND   0 446,884 0
ISHARES TR CORE S&P MCP ETF 464287507 39,111 271,868 SH   DFND   0 271,868 0
ISHARES TR EXPANDED TECH 464287515 9,723 46,238 SH   DFND   0 46,238 0
ISHARES TR IBOXX INV CP ETF 464287242 11,177 90,497 SH   DFND   0 90,497 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 456 4,562 SH   DFND   0 4,562 0
ISHARES TR MODERT ALLOC ETF 464289875 1,189 32,356 SH   DFND   0 32,356 0
ISHARES TR INTL QLTY FACTOR 46434V456 8,057 311,686 SH   DFND   0 311,686 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,118 492,249 SH   DFND   0 492,249 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,996 112,216 SH   DFND   0 112,216 0
ISHARES TR MULTIFACTOR USA 46434V282 584 22,090 SH   DFND   0 22,090 0
ISHARES TR DOW JONES US ETF 464287846 311 2,465 SH   DFND   0 2,465 0
ISHARES TR CORE MSCI EAFE 46432F842 64,468 1,292,206 SH   DFND   0 1,292,206 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,806 144,783 SH   DFND   0 144,783 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,970 140,590 SH   DFND   0 140,590 0
ISHARES TR EDGE MSCI USA VL 46432F388 7,478 118,697 SH   DFND   0 118,697 0
ISHARES TR CORE DIV GRWTH 46434V621 68,849 2,112,586 SH   DFND   0 2,112,586 0
ISHARES TR USA QUALITY FCTR 46432F339 65,559 808,967 SH   DFND   0 808,967 0
ISHARES TR CUR HD EURZN ETF 46434V639 795 33,657 SH   DFND   0 33,657 0
ISHARES TR MSCI MIN VOL ETF 46429B697 116,666 2,160,083 SH   DFND   0 2,160,083 0
ISHARES TR MIN VOL EAFE ETF 46429B689 35,934 579,114 SH   DFND   0 579,114 0
ISHARES TR MSCI CHINA ETF 46429B671 1,040 18,166 SH   DFND   0 18,166 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,626 162,490 SH   DFND   0 162,490 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,916 285,514 SH   DFND   0 285,514 0
ISHARES TR MSCI INDIA ETF 46429B598 597 24,749 SH   DFND   0 24,749 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,710 86,237 SH   DFND   0 86,237 0
ISHARES TR CMBS ETF 46429B366 213 3,958 SH   DFND   0 3,958 0
ISHARES TR US TREAS BD ETF 46429B267 98,952 3,532,735 SH   DFND   0 3,532,735 0
ISHARES TR CONSER ALLOC ETF 464289883 646 19,110 SH   DFND   0 19,110 0
ISHARES TR USA SIZE FACTOR 46432F370 10,565 148,006 SH   DFND   0 148,006 0
ISHARES TR ESG 1 5 YR USD 46435G243 507 20,330 SH   DFND   0 20,330 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,946 77,180 SH   DFND   0 77,180 0
ISHARES TR BROAD USD HIGH 46435U853 4,152 116,967 SH   DFND   0 116,967 0
ISHARES TR EDGE US FIXD INM 46435U796 1,252 12,825 SH   DFND   0 12,825 0
ISHARES TR ESG MSCI USA SML 46435U663 364 18,253 SH   DFND   0 18,253 0
ISHARES TR ESG US AGR BD 46435U549 2,453 44,270 SH   DFND   0 44,270 0
ISHARES TR CORE INTL AGGR 46435G672 781 14,280 SH   DFND   0 14,280 0
ISHARES TR ESG MSCI EAFE 46435G516 6,861 129,069 SH   DFND   0 129,069 0
ISHARES TR EDGE MSCI MINM 46435G433 3,423 132,356 SH   DFND   0 132,356 0
ISHARES TR ESG MSCI USA ETF 46435G425 35,095 610,455 SH   DFND   0 610,455 0
ISHARES TR MORTGE REL ETF 46435G342 846 45,257 SH   DFND   0 45,257 0
ISHARES TR CORE TOTAL USD 46434V613 2,543 48,445 SH   DFND   0 48,445 0
ISHARES TR CORE MSCI INTL 46435G326 8,980 202,652 SH   DFND   0 202,652 0
ISHARES TR CORE 1 5 YR USD 46432F859 10,595 209,798 SH   DFND   0 209,798 0
ISHARES TR ESG USD CORPT 46435G193 512 19,903 SH   DFND   0 19,903 0
ISHARES TR CONV BD ETF 46435G102 2,177 40,047 SH   DFND   0 40,047 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 515 20,902 SH   DFND   0 20,902 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 278 11,247 SH   DFND   0 11,247 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 451 18,190 SH   DFND   0 18,190 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 316 12,656 SH   DFND   0 12,656 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 364 14,446 SH   DFND   0 14,446 0
ISHARES TR ULTR SH TRM BD 46434V878 5,304 106,178 SH   DFND   0 106,178 0
ISHARES TR HDG MSCI EAFE 46434V803 3,051 126,005 SH   DFND   0 126,005 0
ISHARES TR CORE MSCI EURO 46434V738 2,645 71,331 SH   DFND   0 71,331 0
ISHARES TR MSCI UK ETF NEW 46435G334 551 23,093 SH   DFND   0 23,093 0
ISHARES TR EAFE SML CP ETF 464288273 11,853 264,403 SH   DFND   0 264,403 0
ISHARES TR MBS ETF 464288588 23,450 212,333 SH   DFND   0 212,333 0
ISHARES TR MSCI KLD400 SOC 464288570 2,666 27,379 SH   DFND   0 27,379 0
ISHARES TR RESIDNL REAL EST 464288562 2,121 38,422 SH   DFND   0 38,422 0
ISHARES TR CRE U S REIT ETF 464288521 451 11,524 SH   DFND   0 11,524 0
ISHARES TR IBOXX HI YD ETF 464288513 21,394 277,589 SH   DFND   0 277,589 0
ISHARES TR INTL SEL DIV ETF 464288448 7,498 331,771 SH   DFND   0 331,771 0
ISHARES TR ASIA 50 ETF 464288430 1,367 24,543 SH   DFND   0 24,543 0
ISHARES TR NATIONAL MUN ETF 464288414 21,864 193,473 SH   DFND   0 193,473 0
ISHARES TR MRGSTR MD CP VAL 464288406 722 6,756 SH   DFND   0 6,756 0
ISHARES TR CALIF MUN BD ETF 464288356 2,108 34,830 SH   DFND   0 34,830 0
ISHARES TR NEW YORK MUN ETF 464288323 659 11,659 SH   DFND   0 11,659 0
ISHARES TR GOV/CRED BD ETF 464288596 307 2,528 SH   DFND   0 2,528 0
ISHARES TR JPMORGAN USD EMG 464288281 7,098 73,421 SH   DFND   0 73,421 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,570 59,787 SH   DFND   0 59,787 0
ISHARES TR MSCI ACWI ETF 464288257 1,170 18,700 SH   DFND   0 18,700 0
ISHARES TR MSCI ACWI EX US 464288240 255 6,772 SH   DFND   0 6,772 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,886 197,532 SH   DFND   0 197,532 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,066 6,958 SH   DFND   0 6,958 0
ISHARES TR LNG TR CRPRT BD 464289511 468 7,355 SH   DFND   0 7,355 0
ISHARES TR AGENCY BOND ETF 464288166 554 4,597 SH   DFND   0 4,597 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,234 24,605 SH   DFND   0 24,605 0
ISHARES TR INTL TREA BD ETF 464288117 264 5,363 SH   DFND   0 5,363 0
ISHARES TR MRNGSTR LG-CP VL 464288109 976 11,276 SH   DFND   0 11,276 0
ISHARES TR S&P SML 600 GWT 464287887 3,609 26,177 SH   DFND   0 26,177 0
ISHARES TR SP SMCP600VL ETF 464287879 3,976 39,780 SH   DFND   0 39,780 0
ISHARES TR EUROPE ETF 464287861 333 9,414 SH   DFND   0 9,414 0
ISHARES TR MRGSTR MD CP GRW 464288307 416 1,907 SH   DFND   0 1,907 0
ISHARES TR GLB CNS DISC ETF 464288745 288 3,041 SH   DFND   0 3,041 0
ISHARES TR MRGSTR SM CP GR 464288604 200 1,204 SH   DFND   0 1,204 0
ISHARES TR RUS TP200 VL ETF 464289420 4,164 94,396 SH   DFND   0 94,396 0
ISHARES TR MSCI EURO FL ETF 464289180 4,551 363,237 SH   DFND   0 363,237 0
ISHARES TR EAFE GRWTH ETF 464288885 1,557 21,892 SH   DFND   0 21,892 0
ISHARES TR EAFE VALUE ETF 464288877 3,778 105,868 SH   DFND   0 105,868 0
ISHARES TR US HLTHCR PR ETF 464288828 1,273 7,634 SH   DFND   0 7,634 0
ISHARES TR U.S. MED DVC ETF 464288810 12,017 53,327 SH   DFND   0 53,327 0
ISHARES TR MSCI USA ESG SLC 464288802 2,094 19,076 SH   DFND   0 19,076 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 17,127 SH   DFND   0 17,127 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,390 26,306 SH   DFND   0 26,306 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 505 24,668 SH   DFND   0 24,668 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,110 62,617 SH   DFND   0 62,617 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 424 8,414 SH   DFND   0 8,414 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,980 45,799 SH   DFND   0 45,799 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 345 7,206 SH   DFND   0 7,206 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 318 8,005 SH   DFND   0 8,005 0
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JD COM INC SPON ADR CL A 47215P106 542 13,371 SH   DFND   0 13,371 0
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JPMORGAN CHASE & CO COM 46625H100 30,034 333,599 SH   DFND   0 333,599 0
KANSAS CITY SOUTHERN COM NEW 485170302 789 6,204 SH   DFND   0 6,204 0
KELLOGG CO COM 487836108 369 6,159 SH   DFND   0 6,159 0
KEMPER CORP DEL COM 488401100 232 3,119 SH   DFND   0 3,119 0
KEYCORP COM 493267108 1,208 116,473 SH   DFND   0 116,473 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,910 22,824 SH   DFND   0 22,824 0
KIMBERLY CLARK CORP COM 494368103 5,976 46,733 SH   DFND   0 46,733 0
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KKR & CO INC CL A 48251W104 246 10,492 SH   DFND   0 10,492 0
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KLA CORPORATION COM NEW 482480100 600 4,172 SH   DFND   0 4,172 0
KOHLS CORP COM 500255104 211 14,490 SH   DFND   0 14,490 0
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KRAFT HEINZ CO COM 500754106 1,066 43,108 SH   DFND   0 43,108 0
KRANESHARES TR CSI CHI INTERNET 500767306 251 5,540 SH   DFND   0 5,540 0
KROGER CO COM 501044101 424 14,081 SH   DFND   0 14,081 0
L BRANDS INC COM 501797104 126 10,922 SH   DFND   0 10,922 0
L3HARRIS TECHNOLOGIES INC COM 502431109 975 5,411 SH   DFND   0 5,411 0
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LAM RESEARCH CORP COM 512807108 1,225 5,102 SH   DFND   0 5,102 0
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LAS VEGAS SANDS CORP COM 517834107 430 10,127 SH   DFND   0 10,127 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 730 33,135 SH   DFND   0 33,135 0
LAUDER ESTEE COS INC CL A 518439104 1,582 9,931 SH   DFND   0 9,931 0
LEAR CORP COM NEW 521865204 318 3,920 SH   DFND   0 3,920 0
LEIDOS HOLDINGS INC COM 525327102 254 2,768 SH   DFND   0 2,768 0
LENNOX INTL INC COM 526107107 249 1,371 SH   DFND   0 1,371 0
LEXINFINTECH HLDGS LTD ADR 528877103 106 11,994 SH   DFND   0 11,994 0
LHC GROUP INC COM 50187A107 540 3,849 SH   DFND   0 3,849 0
LILLY ELI & CO COM 532457108 4,782 34,471 SH   DFND   0 34,471 0
LINDE PLC SHS G5494J103 2,247 12,990 SH   DFND   0 12,990 0
LITTELFUSE INC COM 537008104 295 2,208 SH   DFND   0 2,208 0
LKQ CORP COM 501889208 421 20,520 SH   DFND   0 20,520 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 341 226,018 SH   DFND   0 226,018 0
LOCKHEED MARTIN CORP COM 539830109 16,761 49,451 SH   DFND   0 49,451 0
LOWES COS INC COM 548661107 9,167 106,529 SH   DFND   0 106,529 0
LULULEMON ATHLETICA INC COM 550021109 3,513 18,532 SH   DFND   0 18,532 0
LYFT INC CL A COM 55087P104 1,535 57,185 SH   DFND   0 57,185 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 787 15,864 SH   DFND   0 15,864 0
M & T BK CORP COM 55261F104 389 3,766 SH   DFND   0 3,766 0
MACYS INC COM 55616P104 148 30,236 SH   DFND   0 30,236 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 987 27,050 SH   DFND   0 27,050 0
MAIN STR CAP CORP COM 56035L104 413 20,148 SH   DFND   0 20,148 0
MANULIFE FINL CORP COM 56501R106 306 24,422 SH   DFND   0 24,422 0
MARATHON OIL CORP COM 565849106 47 14,409 SH   DFND   0 14,409 0
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MARCUS CORP COM 566330106 290 23,562 SH   DFND   0 23,562 0
MARKETAXESS HLDGS INC COM 57060D108 675 2,029 SH   DFND   0 2,029 0
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MARSH & MCLENNAN COS INC COM 571748102 2,599 30,060 SH   DFND   0 30,060 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 335 14,808 SH   DFND   0 14,808 0
MASCO CORP COM 574599106 634 18,348 SH   DFND   0 18,348 0
MASIMO CORP COM 574795100 1,113 6,283 SH   DFND   0 6,283 0
MASTERCARD INC CL A 57636Q104 28,259 116,984 SH   DFND   0 116,984 0
MAXIM INTEGRATED PRODS INC COM 57772K101 380 7,815 SH   DFND   0 7,815 0
MCCORMICK & CO INC COM NON VTG 579780206 1,169 8,280 SH   DFND   0 8,280 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 234 1,925 SH   DFND   0 1,925 0
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MERCK & CO. INC COM 58933Y105 17,290 224,721 SH   DFND   0 224,721 0
MERIDIAN BANCORP INC MD COM 58958U103 113 10,051 SH   DFND   0 10,051 0
METLIFE INC COM 59156R108 1,968 64,373 SH   DFND   0 64,373 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,297 3,327 SH   DFND   0 3,327 0
MFA FINL INC COM 55272X102 37 23,822 SH   DFND   0 23,822 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 143 28,330 SH   DFND   0 28,330 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,033 87,514 SH   DFND   0 87,514 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 11,000 SH   DFND   0 11,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 461 6,801 SH   DFND   0 6,801 0
MICRON TECHNOLOGY INC COM 595112103 1,307 31,072 SH   DFND   0 31,072 0
MICROSOFT CORP COM 594918104 82,047 520,240 SH   DFND   0 520,240 0
MID AMER APT CMNTYS INC COM 59522J103 278 2,702 SH   DFND   0 2,702 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 199 54,430 SH   DFND   0 54,430 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 19,595 SH   DFND   0 19,595 0
MODERNA INC COM 60770K107 228 7,620 SH   DFND   0 7,620 0
MOLINA HEALTHCARE INC COM 60855R100 335 2,400 SH   DFND   0 2,400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 220 5,647 SH   DFND   0 5,647 0
MONDELEZ INTL INC CL A 609207105 3,223 64,356 SH   DFND   0 64,356 0
MONGODB INC CL A 60937P106 335 2,453 SH   DFND   0 2,453 0
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MOODYS CORP COM 615369105 1,035 4,894 SH   DFND   0 4,894 0
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MORNINGSTAR INC COM 617700109 204 1,756 SH   DFND   0 1,756 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2,260 SH   DFND   0 2,260 0
MSCI INC COM 55354G100 1,745 6,038 SH   DFND   0 6,038 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,631 45,148 SH   DFND   0 45,148 0
NATIONAL OILWELL VARCO INC COM 637071101 116 11,752 SH   DFND   0 11,752 0
NCR CORP NEW COM 62886E108 333 18,820 SH   DFND   0 18,820 0
NETAPP INC COM 64110D104 311 7,459 SH   DFND   0 7,459 0
NETEASE INC SPONSORED ADS 64110W102 237 739 SH   DFND   0 739 0
NETFLIX INC COM 64110L106 8,650 23,037 SH   DFND   0 23,037 0
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NEWELL BRANDS INC COM 651229106 222 16,706 SH   DFND   0 16,706 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 258 4,476 SH   DFND   0 4,476 0
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NICE LTD SPONSORED ADR 653656108 220 1,531 SH   DFND   0 1,531 0
NIKE INC CL B 654106103 6,029 72,868 SH   DFND   0 72,868 0
NORDSON CORP COM 655663102 287 2,124 SH   DFND   0 2,124 0
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NORTHROP GRUMMAN CORP COM 666807102 3,409 11,266 SH   DFND   0 11,266 0
NORTONLIFELOCK INC COM 668771108 912 48,759 SH   DFND   0 48,759 0
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NOVARTIS A G SPONSORED ADR 66987V109 4,949 60,029 SH   DFND   0 60,029 0
NOVO-NORDISK A S ADR 670100205 1,434 23,822 SH   DFND   0 23,822 0
NRG ENERGY INC COM NEW 629377508 296 10,847 SH   DFND   0 10,847 0
NUCOR CORP COM 670346105 996 27,664 SH   DFND   0 27,664 0
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NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 283 11,369 SH   DFND   0 11,369 0
NUTANIX INC CL A 67059N108 314 19,875 SH   DFND   0 19,875 0
NUTRIEN LTD COM 67077M108 291 8,576 SH   DFND   0 8,576 0
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NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 141 11,282 SH   DFND   0 11,282 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 15,420 SH   DFND   0 15,420 0
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NUVEEN NEW YORK QLT MUN INC COM 67066X107 429 32,640 SH   DFND   0 32,640 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 13,949 SH   DFND   0 13,949 0
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NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 212 18,849 SH   DFND   0 18,849 0
NVIDIA CORP COM 67066G104 11,130 42,222 SH   DFND   0 42,222 0
NXP SEMICONDUCTORS N V COM N6596X109 459 5,532 SH   DFND   0 5,532 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 496 1,647 SH   DFND   0 1,647 0
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OKTA INC CL A 679295105 912 7,461 SH   DFND   0 7,461 0
OMEGA HEALTHCARE INVS INC COM 681936100 611 23,028 SH   DFND   0 23,028 0
OMNICOM GROUP INC COM 681919106 2,058 37,479 SH   DFND   0 37,479 0
ON SEMICONDUCTOR CORP COM 682189105 125 10,021 SH   DFND   0 10,021 0
ONEOK INC NEW COM 682680103 243 11,136 SH   DFND   0 11,136 0
ORACLE CORP COM 68389X105 4,342 89,846 SH   DFND   0 89,846 0
OSI ETF TR OSHARS FTSE US 67110P407 306 10,526 SH   DFND   0 10,526 0
OWENS CORNING NEW COM 690742101 339 8,745 SH   DFND   0 8,745 0
PACCAR INC COM 693718108 472 7,718 SH   DFND   0 7,718 0
PACER FDS TR TRENDP US LAR CP 69374H105 7,056 261,239 SH   DFND   0 261,239 0
PACER FDS TR TRENDP US MID CP 69374H204 456 16,095 SH   DFND   0 16,095 0
PACER FDS TR TRENDP 100 ETF 69374H303 904 25,982 SH   DFND   0 25,982 0
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PALO ALTO NETWORKS INC COM 697435105 1,209 7,377 SH   DFND   0 7,377 0
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PARSLEY ENERGY INC CL A 701877102 72 12,572 SH   DFND   0 12,572 0
PAYCHEX INC COM 704326107 7,035 111,807 SH   DFND   0 111,807 0
PAYCOM SOFTWARE INC COM 70432V102 499 2,470 SH   DFND   0 2,470 0
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PHILLIPS 66 COM 718546104 2,419 45,083 SH   DFND   0 45,083 0
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PIMCO CORPORATE & INCOME STR COM 72200U100 288 21,601 SH   DFND   0 21,601 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 360 21,387 SH   DFND   0 21,387 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 954 43,194 SH   DFND   0 43,194 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,492 126,207 SH   DFND   0 126,207 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 863 17,069 SH   DFND   0 17,069 0
PIMCO ETF TR INV GRD CRP BD 72201R817 341 3,220 SH   DFND   0 3,220 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,111 36,282 SH   DFND   0 36,282 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,144 20,196 SH   DFND   0 20,196 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 342 3,458 SH   DFND   0 3,458 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,186 28,079 SH   DFND   0 28,079 0
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PIMCO HIGH INCOME FD COM SHS 722014107 343 70,036 SH   DFND   0 70,036 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 702 34,734 SH   DFND   0 34,734 0
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PIMCO MUN INCOME FD III COM 72201A103 277 26,057 SH   DFND   0 26,057 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 207 19,116 SH   DFND   0 19,116 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 411 48,205 SH   DFND   0 48,205 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,104 348,391 SH   DFND   0 348,391 0
PIONEER HIGH INCOME TR COM 72369H106 509 79,342 SH   DFND   0 79,342 0
PIONEER NAT RES CO COM 723787107 496 7,069 SH   DFND   0 7,069 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105 18,764 SH   DFND   0 18,764 0
PNC FINL SVCS GROUP INC COM 693475105 2,779 29,029 SH   DFND   0 29,029 0
POLARIS INC COM 731068102 219 4,556 SH   DFND   0 4,556 0
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POOL CORPORATION COM 73278L105 623 3,166 SH   DFND   0 3,166 0
PORTLAND GEN ELEC CO COM NEW 736508847 274 5,717 SH   DFND   0 5,717 0
POWER INTEGRATIONS INC COM 739276103 223 2,529 SH   DFND   0 2,529 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 216 5,293 SH   DFND   0 5,293 0
PPG INDS INC COM 693506107 544 6,508 SH   DFND   0 6,508 0
PPL CORP COM 69351T106 2,443 98,990 SH   DFND   0 98,990 0
PRICE T ROWE GROUP INC COM 74144T108 1,795 18,378 SH   DFND   0 18,378 0
PRINCIPAL FINL GROUP INC COM 74251V102 216 6,893 SH   DFND   0 6,893 0
PROCTER & GAMBLE CO COM 742718109 19,383 176,213 SH   DFND   0 176,213 0
PROGRESSIVE CORP OHIO COM 743315103 934 12,651 SH   DFND   0 12,651 0
PROLOGIS INC. COM 74340W103 4,781 59,482 SH   DFND   0 59,482 0
PROOFPOINT INC COM 743424103 806 7,861 SH   DFND   0 7,861 0
PROSHARES TR RUSS 2000 DIVD 74347B698 937 20,272 SH   DFND   0 20,272 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,106 24,561 SH   DFND   0 24,561 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,303 74,613 SH   DFND   0 74,613 0
PROSHARES TR HGH YLD INT RATE 74348A541 291 5,288 SH   DFND   0 5,288 0
PROSHARES TR LARGE CAP CRE 74347R248 286 4,838 SH   DFND   0 4,838 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 19 22,000 SH   DFND   0 22,000 0
PRUDENTIAL FINL INC COM 744320102 2,402 46,067 SH   DFND   0 46,067 0
PUBLIC STORAGE COM 74460D109 329 1,657 SH   DFND   0 1,657 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 738 16,425 SH   DFND   0 16,425 0
PULTE GROUP INC COM 745867101 358 16,019 SH   DFND   0 16,019 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 12,798 SH   DFND   0 12,798 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 536 118,117 SH   DFND   0 118,117 0
QORVO INC COM 74736K101 242 3,001 SH   DFND   0 3,001 0
QTS RLTY TR INC COM CL A 74736A103 233 4,012 SH   DFND   0 4,012 0
QUAKER CHEM CORP COM 747316107 617 4,890 SH   DFND   0 4,890 0
QUALCOMM INC COM 747525103 3,938 58,207 SH   DFND   0 58,207 0
QUALYS INC COM 74758T303 376 4,326 SH   DFND   0 4,326 0
QURATE RETAIL INC COM SER A 74915M100 122 19,977 SH   DFND   0 19,977 0
RALPH LAUREN CORP CL A 751212101 530 7,936 SH   DFND   0 7,936 0
RAYMOND JAMES FINANCIAL INC COM 754730109 640 10,122 SH   DFND   0 10,122 0
RAYTHEON CO COM NEW 755111507 1,155 8,805 SH   DFND   0 8,805 0
RBC BEARINGS INC COM 75524B104 354 3,134 SH   DFND   0 3,134 0
REALTY INCOME CORP COM 756109104 1,543 30,952 SH   DFND   0 30,952 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 712 24,761 SH   DFND   0 24,761 0
REDWOOD TR INC COM 758075402 52 10,222 SH   DFND   0 10,222 0
REGENERON PHARMACEUTICALS COM 75886F107 1,105 2,263 SH   DFND   0 2,263 0
REGENXBIO INC COM 75901B107 1,201 37,080 SH   DFND   0 37,080 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 679 75,688 SH   DFND   0 75,688 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 399 4,739 SH   DFND   0 4,739 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3,046 SH   DFND   0 3,046 0
RELX PLC SPONSORED ADR 759530108 622 29,060 SH   DFND   0 29,060 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 335 2,245 SH   DFND   0 2,245 0
REPUBLIC SVCS INC COM 760759100 641 8,538 SH   DFND   0 8,538 0
RESMED INC COM 761152107 2,549 17,307 SH   DFND   0 17,307 0
RF INDS LTD COM PAR $0.01 749552105 95 23,865 SH   DFND   0 23,865 0
RIO TINTO PLC SPONSORED ADR 767204100 334 7,325 SH   DFND   0 7,325 0
RMR REAL ESTATE INCOME FD COM 76970B101 188 18,483 SH   DFND   0 18,483 0
ROBERT HALF INTL INC COM 770323103 351 9,290 SH   DFND   0 9,290 0
ROCKWELL AUTOMATION INC COM 773903109 363 2,408 SH   DFND   0 2,408 0
ROGERS COMMUNICATIONS INC CL B 775109200 200 4,821 SH   DFND   0 4,821 0
ROKU INC COM CL A 77543R102 529 6,045 SH   DFND   0 6,045 0
ROPER TECHNOLOGIES INC COM 776696106 994 3,187 SH   DFND   0 3,187 0
ROSS STORES INC COM 778296103 1,325 15,240 SH   DFND   0 15,240 0
ROYAL BK CDA COM 780087102 202 3,282 SH   DFND   0 3,282 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 710 22,074 SH   DFND   0 22,074 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 15,106 SH   DFND   0 15,106 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,405 40,280 SH   DFND   0 40,280 0
ROYCE VALUE TR INC COM 780910105 101 10,438 SH   DFND   0 10,438 0
RPM INTL INC COM 749685103 2,597 43,655 SH   DFND   0 43,655 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 299 5,628 SH   DFND   0 5,628 0
S&P GLOBAL INC COM 78409V104 1,638 6,682 SH   DFND   0 6,682 0
SABRA HEALTH CARE REIT INC COM 78573L106 112 10,222 SH   DFND   0 10,222 0
SALESFORCE COM INC COM 79466L302 6,119 42,497 SH   DFND   0 42,497 0
SANOFI SPONSORED ADR 80105N105 1,852 42,368 SH   DFND   0 42,368 0
SAP SE SPON ADR 803054204 1,461 13,224 SH   DFND   0 13,224 0
SAREPTA THERAPEUTICS INC COM 803607100 520 5,311 SH   DFND   0 5,311 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,013 3,753 SH   DFND   0 3,753 0
SCHLUMBERGER LTD COM 806857108 605 44,870 SH   DFND   0 44,870 0
SCHWAB CHARLES CORP COM 808513105 2,259 67,187 SH   DFND   0 67,187 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 322 15,309 SH   DFND   0 15,309 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,612 142,508 SH   DFND   0 142,508 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 11,965 SH   DFND   0 11,965 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,105 26,430 SH   DFND   0 26,430 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,633 59,468 SH   DFND   0 59,468 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,274 409,716 SH   DFND   0 409,716 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,338 25,963 SH   DFND   0 25,963 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,779 230,961 SH   DFND   0 230,961 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14,781 589,585 SH   DFND   0 589,585 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13,258 SH   DFND   0 13,258 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,721 86,858 SH   DFND   0 86,858 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,231 434,640 SH   DFND   0 434,640 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 658 32,000 SH   DFND   0 32,000 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,511 76,709 SH   DFND   0 76,709 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 444 7,553 SH   DFND   0 7,553 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,475 47,840 SH   DFND   0 47,840 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,013 104,561 SH   DFND   0 104,561 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291 11,926 SH   DFND   0 11,926 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,403 209,053 SH   DFND   0 209,053 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,162 11,347 SH   DFND   0 11,347 0
SEA LTD SPONSORED ADS 81141R100 385 8,680 SH   DFND   0 8,680 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 756 15,486 SH   DFND   0 15,486 0
SEATTLE GENETICS INC COM 812578102 423 3,662 SH   DFND   0 3,662 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,918 524,378 SH   DFND   0 524,378 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,807 267,218 SH   DFND   0 267,218 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,951 329,553 SH   DFND   0 329,553 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,644 53,033 SH   DFND   0 53,033 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 485 10,967 SH   DFND   0 10,967 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,007 34,007 SH   DFND   0 34,007 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,326 80,050 SH   DFND   0 80,050 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,393 95,770 SH   DFND   0 95,770 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,917 134,538 SH   DFND   0 134,538 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,057 23,460 SH   DFND   0 23,460 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,386 253,655 SH   DFND   0 253,655 0
SEMPRA ENERGY COM 816851109 713 6,313 SH   DFND   0 6,313 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 267 9,232 SH   DFND   0 9,232 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 68 12,606 SH   DFND   0 12,606 0
SERVICENOW INC COM 81762P102 1,817 6,339 SH   DFND   0 6,339 0
SFL CORPORATION LTD SHS G7738W106 213 22,504 SH   DFND   0 22,504 0
SHERWIN WILLIAMS CO COM 824348106 3,415 7,432 SH   DFND   0 7,432 0
SHOPIFY INC CL A 82509L107 3,877 9,299 SH   DFND   0 9,299 0
SIGNET JEWELERS LIMITED SHS G81276100 158 24,564 SH   DFND   0 24,564 0
SIMON PPTY GROUP INC NEW COM 828806109 270 4,915 SH   DFND   0 4,915 0
SIRIUS XM HLDGS INC COM 82968B103 678 137,182 SH   DFND   0 137,182 0
SK TELECOM LTD SPONSORED ADR 78440P108 165 10,126 SH   DFND   0 10,126 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,095 12,251 SH   DFND   0 12,251 0
SMILEDIRECTCLUB INC CL A COM 83192H106 51 10,920 SH   DFND   0 10,920 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,680 46,826 SH   DFND   0 46,826 0
SMITH A O CORP COM 831865209 294 7,766 SH   DFND   0 7,766 0
SMUCKER J M CO COM NEW 832696405 819 7,379 SH   DFND   0 7,379 0
SNAP ON INC COM 833034101 579 5,318 SH   DFND   0 5,318 0
SONY CORP SPONSORED ADR 835699307 657 11,095 SH   DFND   0 11,095 0
SOUTHERN CO COM 842587107 6,402 118,257 SH   DFND   0 118,257 0
SOUTHWEST AIRLS CO COM 844741108 711 19,976 SH   DFND   0 19,976 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,670 48,672 SH   DFND   0 48,672 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,610 254,039 SH   DFND   0 254,039 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,141 423,620 SH   DFND   0 423,620 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 402 20,386 SH   DFND   0 20,386 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,182 38,587 SH   DFND   0 38,587 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,310 91,932 SH   DFND   0 91,932 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 619 20,015 SH   DFND   0 20,015 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,148 40,334 SH   DFND   0 40,334 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 472 9,836 SH   DFND   0 9,836 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,047 492,908 SH   DFND   0 492,908 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,249 16,162 SH   DFND   0 16,162 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,037 70,158 SH   DFND   0 70,158 0
SPDR SER TR PORTFOLIO S&P500 78464A854 750 24,804 SH   DFND   0 24,804 0
SPDR SER TR PORTFOLIO S&P400 78464A847 469 18,531 SH   DFND   0 18,531 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 434 12,315 SH   DFND   0 12,315 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,576 115,136 SH   DFND   0 115,136 0
SPDR SER TR S&P INS ETF 78464A789 283 11,363 SH   DFND   0 11,363 0
SPDR SER TR S&P DIVID ETF 78464A763 41,934 525,096 SH   DFND   0 525,096 0
SPDR SER TR S&P REGL BKG 78464A698 943 28,921 SH   DFND   0 28,921 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 656 13,896 SH   DFND   0 13,896 0
SPDR SER TR PORTFOLIO S&P600 78468R853 726 33,224 SH   DFND   0 33,224 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 218 6,593 SH   DFND   0 6,593 0
SPDR SER TR S&P BIOTECH 78464A870 5,330 68,829 SH   DFND   0 68,829 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,553 50,551 SH   DFND   0 50,551 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,108 69,740 SH   DFND   0 69,740 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 826 42,095 SH   DFND   0 42,095 0
SPDR SER TR PORTFOLI S&P1500 78464A805 875 27,825 SH   DFND   0 27,825 0
SPDR SER TR SSGA US LRG ETF 78468R804 3,166 34,944 SH   DFND   0 34,944 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 416 6,510 SH   DFND   0 6,510 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 429 17,446 SH   DFND   0 17,446 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,031 103,091 SH   DFND   0 103,091 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,389 69,312 SH   DFND   0 69,312 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,407 28,141 SH   DFND   0 28,141 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,887 28,547 SH   DFND   0 28,547 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 848 15,505 SH   DFND   0 15,505 0
SPDR SER TR SPDR BLOOMBERG 78468R663 22,582 246,443 SH   DFND   0 246,443 0
SPDR SER TR AEROSPACE DEF 78464A631 2,619 34,426 SH   DFND   0 34,426 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,328 87,907 SH   DFND   0 87,907 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 293 12,999 SH   DFND   0 12,999 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,601 67,950 SH   DFND   0 67,950 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 239 7,316 SH   DFND   0 7,316 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,401 32,718 SH   DFND   0 32,718 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,790 38,753 SH   DFND   0 38,753 0
SPDR SER TR WELLS FG PFD ETF 78464A292 367 9,374 SH   DFND   0 9,374 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,526 37,346 SH   DFND   0 37,346 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,910 165,270 SH   DFND   0 165,270 0
SPDR SER TR DJ REIT ETF 78464A607 7,000 96,956 SH   DFND   0 96,956 0
SPDR SER TR HLTH CR EQUIP 78464A581 409 5,711 SH   DFND   0 5,711 0
SPDR SER TR BLOMBERG INTL TR 78464A516 742 26,708 SH   DFND   0 26,708 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,671 142,061 SH   DFND   0 142,061 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 716 21,065 SH   DFND   0 21,065 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,349 77,648 SH   DFND   0 77,648 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,639 241,726 SH   DFND   0 241,726 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,291 43,516 SH   DFND   0 43,516 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 8,559 SH   DFND   0 8,559 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 422 16,131 SH   DFND   0 16,131 0
SPLUNK INC COM 848637104 1,174 9,301 SH   DFND   0 9,301 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 704 5,793 SH   DFND   0 5,793 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,764 120,647 SH   DFND   0 120,647 0
SQUARE INC CL A 852234103 730 13,938 SH   DFND   0 13,938 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 4,890 SH   DFND   0 4,890 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,586 74,778 SH   DFND   0 74,778 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 831 21,337 SH   DFND   0 21,337 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 768 19,193 SH   DFND   0 19,193 0
STANLEY BLACK & DECKER INC COM 854502101 614 6,143 SH   DFND   0 6,143 0
STARBUCKS CORP COM 855244109 9,277 141,119 SH   DFND   0 141,119 0
STARWOOD PPTY TR INC COM 85571B105 237 23,115 SH   DFND   0 23,115 0
STATE STR CORP COM 857477103 994 18,654 SH   DFND   0 18,654 0
STEEL DYNAMICS INC COM 858119100 464 20,594 SH   DFND   0 20,594 0
STERICYCLE INC COM 858912108 471 9,698 SH   DFND   0 9,698 0
STERIS PLC SHS USD G8473T100 1,799 12,854 SH   DFND   0 12,854 0
STERLING BANCORP DEL COM 85917A100 249 23,813 SH   DFND   0 23,813 0
STIFEL FINL CORP COM 860630102 343 8,308 SH   DFND   0 8,308 0
STORE CAP CORP COM 862121100 740 40,825 SH   DFND   0 40,825 0
STRYKER CORP COM 863667101 2,028 12,183 SH   DFND   0 12,183 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 315 65,843 SH   DFND   0 65,843 0
SUN CMNTYS INC COM 866674104 529 4,237 SH   DFND   0 4,237 0
SUN LIFE FINL INC COM 866796105 339 10,574 SH   DFND   0 10,574 0
SYNEOS HEALTH INC CL A 87166B102 217 5,508 SH   DFND   0 5,508 0
SYNOPSYS INC COM 871607107 1,394 10,827 SH   DFND   0 10,827 0
SYSCO CORP COM 871829107 980 21,478 SH   DFND   0 21,478 0
T MOBILE US INC COM 872590104 952 11,342 SH   DFND   0 11,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,293 89,833 SH   DFND   0 89,833 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 426 28,074 SH   DFND   0 28,074 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 4,223 SH   DFND   0 4,223 0
TARGET CORP COM 87612E106 3,467 37,295 SH   DFND   0 37,295 0
TC ENERGY CORP COM 87807B107 1,131 25,533 SH   DFND   0 25,533 0
TE CONNECTIVITY LTD REG SHS H84989104 491 7,800 SH   DFND   0 7,800 0
TECK RESOURCES LTD CL B 878742204 146 19,307 SH   DFND   0 19,307 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 302 16,981 SH   DFND   0 16,981 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 462 30,084 SH   DFND   0 30,084 0
TELADOC HEALTH INC COM 87918A105 1,401 9,038 SH   DFND   0 9,038 0
TELEDYNE TECHNOLOGIES INC COM 879360105 454 1,528 SH   DFND   0 1,528 0
TEMPLETON DRAGON FD INC COM 88018T101 234 13,732 SH   DFND   0 13,732 0
TEMPLETON EMERGING MKTS INCO COM 880192109 169 22,593 SH   DFND   0 22,593 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 205 20,381 SH   DFND   0 20,381 0
TERADYNE INC COM 880770102 972 17,951 SH   DFND   0 17,951 0
TESLA INC COM 88160R101 4,600 8,779 SH   DFND   0 8,779 0
TETRA TECH INC NEW COM 88162G103 352 4,987 SH   DFND   0 4,987 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 773 86,122 SH   DFND   0 86,122 0
TEXAS INSTRS INC COM 882508104 5,090 50,939 SH   DFND   0 50,939 0
TEXTRON INC COM 883203101 291 10,925 SH   DFND   0 10,925 0
THE TRADE DESK INC COM CL A 88339J105 535 2,774 SH   DFND   0 2,774 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,139 14,595 SH   DFND   0 14,595 0
THOMSON REUTERS CORP COM NEW 884903709 1,546 22,784 SH   DFND   0 22,784 0
TJX COS INC NEW COM 872540109 2,841 59,423 SH   DFND   0 59,423 0
TOLL BROTHERS INC COM 889478103 231 11,979 SH   DFND   0 11,979 0
TORO CO COM 891092108 927 14,247 SH   DFND   0 14,247 0
TORONTO DOMINION BK ONT COM NEW 891160509 769 18,132 SH   DFND   0 18,132 0
TOTAL S.A. SPONSORED ADS 89151E109 706 18,971 SH   DFND   0 18,971 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,265 10,545 SH   DFND   0 10,545 0
TRACTOR SUPPLY CO COM 892356106 911 10,778 SH   DFND   0 10,778 0
TRANE TECHNOLOGIES PLC SHS G8994E103 477 5,779 SH   DFND   0 5,779 0
TRANSDIGM GROUP INC COM 893641100 328 1,025 SH   DFND   0 1,025 0
TRAVELERS COMPANIES INC COM 89417E109 850 8,556 SH   DFND   0 8,556 0
TREEHOUSE FOODS INC COM 89469A104 227 5,147 SH   DFND   0 5,147 0
TRUIST FINL CORP COM 89832Q109 1,526 49,468 SH   DFND   0 49,468 0
TWITTER INC COM 90184L102 639 26,034 SH   DFND   0 26,034 0
TWO HBRS INVT CORP COM NEW 90187B408 45 11,709 SH   DFND   0 11,709 0
TYLER TECHNOLOGIES INC COM 902252105 639 2,153 SH   DFND   0 2,153 0
TYSON FOODS INC CL A 902494103 653 11,277 SH   DFND   0 11,277 0
UBER TECHNOLOGIES INC COM 90353T100 4,507 161,424 SH   DFND   0 161,424 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 193 17,137 SH   DFND   0 17,137 0
UBS GROUP AG SHS H42097107 238 25,751 SH   DFND   0 25,751 0
ULTA BEAUTY INC COM 90384S303 325 1,849 SH   DFND   0 1,849 0
UNILEVER N V N Y SHS NEW 904784709 1,587 32,536 SH   DFND   0 32,536 0
UNILEVER PLC SPON ADR NEW 904767704 3,845 76,042 SH   DFND   0 76,042 0
UNION PAC CORP COM 907818108 7,486 53,077 SH   DFND   0 53,077 0
UNITED AIRLS HLDGS INC COM 910047109 363 11,510 SH   DFND   0 11,510 0
UNITED PARCEL SERVICE INC CL B 911312106 7,447 79,720 SH   DFND   0 79,720 0
UNITED RENTALS INC COM 911363109 669 6,504 SH   DFND   0 6,504 0
UNITED STATES OIL FUND LP UNITS 91232N108 345 81,911 SH   DFND   0 81,911 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 249 19,866 SH   DFND   0 19,866 0
UNITED TECHNOLOGIES CORP COM 913017109 12,611 133,688 SH   DFND   0 133,688 0
UNITEDHEALTH GROUP INC COM 91324P102 14,491 58,109 SH   DFND   0 58,109 0
UNITI GROUP INC COM 91325V108 100 16,532 SH   DFND   0 16,532 0
UNIVERSAL HLTH SVCS INC CL B 913903100 274 2,764 SH   DFND   0 2,764 0
US BANCORP DEL COM NEW 902973304 2,177 63,185 SH   DFND   0 63,185 0
V F CORP COM 918204108 456 8,431 SH   DFND   0 8,431 0
VALE S A SPONSORED ADS 91912E105 123 14,789 SH   DFND   0 14,789 0
VALERO ENERGY CORP COM 91913Y100 2,005 44,197 SH   DFND   0 44,197 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 764 43,935 SH   DFND   0 43,935 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,547 48,731 SH   DFND   0 48,731 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,119 144,677 SH   DFND   0 144,677 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,093 22,249 SH   DFND   0 22,249 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 5,491 SH   DFND   0 5,491 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,126 117,194 SH   DFND   0 117,194 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 690 29,969 SH   DFND   0 29,969 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 630 24,760 SH   DFND   0 24,760 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 556 55,607 SH   DFND   0 55,607 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,926 76,120 SH   DFND   0 76,120 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 171 10,373 SH   DFND   0 10,373 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 180 19,269 SH   DFND   0 19,269 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 434 21,751 SH   DFND   0 21,751 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 485 20,528 SH   DFND   0 20,528 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 566 4,831 SH   DFND   0 4,831 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,086 11,159 SH   DFND   0 11,159 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 615 7,295 SH   DFND   0 7,295 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 499 4,213 SH   DFND   0 4,213 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,108 12,811 SH   DFND   0 12,811 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 465 4,981 SH   DFND   0 4,981 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,743 17,010 SH   DFND   0 17,010 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,310 22,234 SH   DFND   0 22,234 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 555 5,026 SH   DFND   0 5,026 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,196 95,540 SH   DFND   0 95,540 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,954 534,850 SH   DFND   0 534,850 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,912 256,735 SH   DFND   0 256,735 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,745 142,672 SH   DFND   0 142,672 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,576 294,629 SH   DFND   0 294,629 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,156 34,857 SH   DFND   0 34,857 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,700 271,173 SH   DFND   0 271,173 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,233 194,065 SH   DFND   0 194,065 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,120 93,944 SH   DFND   0 93,944 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,455 164,000 SH   DFND   0 164,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,327 120,978 SH   DFND   0 120,978 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,866 244,382 SH   DFND   0 244,382 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,392 314,130 SH   DFND   0 314,130 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80,750 515,351 SH   DFND   0 515,351 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,224 273,245 SH   DFND   0 273,245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,902 215,711 SH   DFND   0 215,711 0
VANGUARD INDEX FDS VALUE ETF 922908744 65,220 732,320 SH   DFND   0 732,320 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,534 164,940 SH   DFND   0 164,940 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,589 36,716 SH   DFND   0 36,716 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,368 79,185 SH   DFND   0 79,185 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,335 904,187 SH   DFND   0 904,187 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,546 40,535 SH   DFND   0 40,535 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,087 99,635 SH   DFND   0 99,635 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 561 13,072 SH   DFND   0 13,072 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,114 39,800 SH   DFND   0 39,800 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,841 78,837 SH   DFND   0 78,837 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,334 63,023 SH   DFND   0 63,023 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,134 178,689 SH   DFND   0 178,689 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 236 2,759 SH   DFND   0 2,759 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 267 2,279 SH   DFND   0 2,279 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,640 90,468 SH   DFND   0 90,468 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 421 3,659 SH   DFND   0 3,659 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,495 9,662 SH   DFND   0 9,662 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 670 7,700 SH   DFND   0 7,700 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 810 8,789 SH   DFND   0 8,789 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,302 189,025 SH   DFND   0 189,025 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,189 22,541 SH   DFND   0 22,541 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 749 7,420 SH   DFND   0 7,420 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,123 35,859 SH   DFND   0 35,859 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,721 24,390 SH   DFND   0 24,390 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,362 535,470 SH   DFND   0 535,470 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,284 292,759 SH   DFND   0 292,759 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,901 986,838 SH   DFND   0 986,838 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,233 596,927 SH   DFND   0 596,927 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 291 6,425 SH   DFND   0 6,425 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,736 46,907 SH   DFND   0 46,907 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,380 19,605 SH   DFND   0 19,605 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,386 10,904 SH   DFND   0 10,904 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,324 20,061 SH   DFND   0 20,061 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 413 10,029 SH   DFND   0 10,029 0
VANGUARD WORLD FD EXTENDED DUR 921910709 908 5,413 SH   DFND   0 5,413 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,322 14,535 SH   DFND   0 14,535 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 200 1,816 SH   DFND   0 1,816 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,842 46,446 SH   DFND   0 46,446 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,785 39,240 SH   DFND   0 39,240 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,584 90,384 SH   DFND   0 90,384 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,434 14,903 SH   DFND   0 14,903 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,277 110,042 SH   DFND   0 110,042 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,680 41,215 SH   DFND   0 41,215 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,845 19,574 SH   DFND   0 19,574 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 349 9,134 SH   DFND   0 9,134 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,188 28,725 SH   DFND   0 28,725 0
VARIAN MED SYS INC COM 92220P105 486 4,738 SH   DFND   0 4,738 0
VASCULAR BIOGENICS LTD COM M96883109 16 11,500 SH   DFND   0 11,500 0
VEEVA SYS INC CL A COM 922475108 1,676 10,716 SH   DFND   0 10,716 0
VENTAS INC COM 92276F100 1,015 37,882 SH   DFND   0 37,882 0
VEREIT INC COM 92339V100 399 81,657 SH   DFND   0 81,657 0
VERISK ANALYTICS INC COM 92345Y106 1,389 9,965 SH   DFND   0 9,965 0
VERITONE INC COM 92347M100 45 19,500 SH   DFND   0 19,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,429 696,620 SH   DFND   0 696,620 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,598 6,715 SH   DFND   0 6,715 0
VIACOMCBS INC CL B 92556H206 261 18,604 SH   DFND   0 18,604 0
VISA INC COM CL A 92826C839 35,783 222,087 SH   DFND   0 222,087 0
VMWARE INC CL A COM 928563402 1,183 9,765 SH   DFND   0 9,765 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,521 183,092 SH   DFND   0 183,092 0
VULCAN MATLS CO COM 929160109 412 3,812 SH   DFND   0 3,812 0
WABTEC COM 929740108 247 5,123 SH   DFND   0 5,123 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,247 27,263 SH   DFND   0 27,263 0
WALMART INC COM 931142103 16,636 146,416 SH   DFND   0 146,416 0
WASTE CONNECTIONS INC COM 94106B101 221 2,853 SH   DFND   0 2,853 0
WASTE MGMT INC DEL COM 94106L109 6,474 69,939 SH   DFND   0 69,939 0
WATERS CORP COM 941848103 235 1,289 SH   DFND   0 1,289 0
WEC ENERGY GROUP INC COM 92939U106 780 8,852 SH   DFND   0 8,852 0
WELLS FARGO CO NEW COM 949746101 7,446 259,450 SH   DFND   0 259,450 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 150 23,527 SH   DFND   0 23,527 0
WELLTOWER INC COM 95040Q104 2,687 58,695 SH   DFND   0 58,695 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,112 7,305 SH   DFND   0 7,305 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 189 15,780 SH   DFND   0 15,780 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,450 113,290 SH   DFND   0 113,290 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 307 29,190 SH   DFND   0 29,190 0
WESTERN AST INFL LKD OPP & I COM 95766R104 726 75,984 SH   DFND   0 75,984 0
WESTERN DIGITAL CORP. COM 958102105 346 8,325 SH   DFND   0 8,325 0
WESTLAKE CHEM CORP COM 960413102 215 5,640 SH   DFND   0 5,640 0
WESTROCK CO COM 96145D105 318 11,258 SH   DFND   0 11,258 0
WEYERHAEUSER CO COM 962166104 230 13,575 SH   DFND   0 13,575 0
WHIRLPOOL CORP COM 963320106 203 2,372 SH   DFND   0 2,372 0
WHITING PETE CORP NEW COM NEW 966387409 31 46,747 SH   DFND   0 46,747 0
WISDOMTREE TR US MIDCAP FUND 97717W570 492 18,609 SH   DFND   0 18,609 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 795 44,101 SH   DFND   0 44,101 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 497 10,340 SH   DFND   0 10,340 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 453 12,271 SH   DFND   0 12,271 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 239 5,869 SH   DFND   0 5,869 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 877 22,546 SH   DFND   0 22,546 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,401 79,320 SH   DFND   0 79,320 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,316 178,634 SH   DFND   0 178,634 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,474 28,537 SH   DFND   0 28,537 0
WISDOMTREE TR CBOE S&P 500 97717X560 381 16,938 SH   DFND   0 16,938 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,028 31,135 SH   DFND   0 31,135 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 482 8,520 SH   DFND   0 8,520 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 417 8,146 SH   DFND   0 8,146 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 562 6,940 SH   DFND   0 6,940 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 398 12,329 SH   DFND   0 12,329 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 491 6,269 SH   DFND   0 6,269 0
WOODWARD INC COM 980745103 295 4,969 SH   DFND   0 4,969 0
WORKDAY INC CL A 98138H101 505 3,878 SH   DFND   0 3,878 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,315 83,665 SH   DFND   0 83,665 0
WP CAREY INC COM 92936U109 2,155 37,111 SH   DFND   0 37,111 0
WPP PLC NEW ADR 92937A102 283 8,383 SH   DFND   0 8,383 0
WYNDHAM DESTINATIONS INC COM 98310W108 231 10,630 SH   DFND   0 10,630 0
WYNN RESORTS LTD COM 983134107 489 8,127 SH   DFND   0 8,127 0
XCEL ENERGY INC COM 98389B100 3,719 61,668 SH   DFND   0 61,668 0
XILINX INC COM 983919101 654 8,395 SH   DFND   0 8,395 0
XYLEM INC COM 98419M100 534 8,204 SH   DFND   0 8,204 0
YUM BRANDS INC COM 988498101 1,228 17,915 SH   DFND   0 17,915 0
YUM CHINA HLDGS INC COM 98850P109 628 14,729 SH   DFND   0 14,729 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 485 2,644 SH   DFND   0 2,644 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 2,533 SH   DFND   0 2,533 0
ZOETIS INC CL A 98978V103 4,989 42,390 SH   DFND   0 42,390 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,066 7,297 SH   DFND   0 7,297 0
ZYNGA INC CL A 98986T108 137 19,950 SH   DFND   0 19,950 0