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 126 18,026 SH   DFND   0 18,026 0
3M CO COM 88579Y101 5,108 32,749 SH   DFND   0 32,749 0
ABB LTD SPONSORED ADR 000375204 574 25,427 SH   DFND   0 25,427 0
ABBOTT LABS COM 002824100 13,529 147,976 SH   DFND   0 147,976 0
ABBVIE INC COM 00287Y109 25,980 264,615 SH   DFND   0 264,615 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 214 56,290 SH   DFND   0 56,290 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 66 10,865 SH   DFND   0 10,865 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 364 47,243 SH   DFND   0 47,243 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 468 30,851 SH   DFND   0 30,851 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,843 69,127 SH   DFND   0 69,127 0
ACTIVISION BLIZZARD INC COM 00507V109 4,895 64,498 SH   DFND   0 64,498 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,565 104,961 SH   DFND   0 104,961 0
ADOBE INC COM 00724F101 27,446 63,050 SH   DFND   0 63,050 0
ADVANCE AUTO PARTS INC COM 00751Y106 851 5,972 SH   DFND   0 5,972 0
ADVANCED MICRO DEVICES INC COM 007903107 2,754 52,356 SH   DFND   0 52,356 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 37,054 1,815,257 SH   DFND   0 1,815,257 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 48,318 1,731,197 SH   DFND   0 1,731,197 0
ADVISORSHARES TR DORSY FSM US 00768Y487 45,139 1,641,348 SH   DFND   0 1,641,348 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 912 43,638 SH   DFND   0 43,638 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 668 137,770 SH   DFND   0 137,770 0
AES CORP COM 00130H105 441 30,455 SH   DFND   0 30,455 0
AFLAC INC COM 001055102 2,197 60,973 SH   DFND   0 60,973 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 381 15,649 SH   DFND   0 15,649 0
AGILENT TECHNOLOGIES INC COM 00846U101 798 9,027 SH   DFND   0 9,027 0
AGNC INVT CORP COM 00123Q104 598 46,341 SH   DFND   0 46,341 0
AIR LEASE CORP CL A 00912X302 288 9,849 SH   DFND   0 9,849 0
AIR PRODS & CHEMS INC COM 009158106 4,081 16,901 SH   DFND   0 16,901 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,850 26,617 SH   DFND   0 26,617 0
ALASKA AIR GROUP INC COM 011659109 427 11,768 SH   DFND   0 11,768 0
ALBEMARLE CORP COM 012653101 585 7,577 SH   DFND   0 7,577 0
ALCON AG ORD SHS H01301128 3,303 57,617 SH   DFND   0 57,617 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 435 2,681 SH   DFND   0 2,681 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,512 22,377 SH   DFND   0 22,377 0
ALGONQUIN PWR UTILS CORP COM 015857105 149 11,541 SH   DFND   0 11,541 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,955 55,424 SH   DFND   0 55,424 0
ALIGN TECHNOLOGY INC COM 016255101 644 2,347 SH   DFND   0 2,347 0
ALLEGION PLC ORD SHS G0176J109 265 2,592 SH   DFND   0 2,592 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 323 11,850 SH   DFND   0 11,850 0
ALLIANT ENERGY CORP COM 018802108 215 4,495 SH   DFND   0 4,495 0
ALLSTATE CORP COM 020002101 1,592 16,415 SH   DFND   0 16,415 0
ALLY FINL INC COM 02005N100 387 19,521 SH   DFND   0 19,521 0
ALPHABET INC CAP STK CL A 02079K305 48,071 33,899 SH   DFND   0 33,899 0
ALPHABET INC CAP STK CL C 02079K107 26,105 18,467 SH   DFND   0 18,467 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,746 151,767 SH   DFND   0 151,767 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,644 45,226 SH   DFND   0 45,226 0
ALTRIA GROUP INC COM 02209S103 12,993 331,044 SH   DFND   0 331,044 0
AMARIN CORP PLC SPONS ADR NEW 023111206 78 11,214 SH   DFND   0 11,214 0
AMAZON COM INC COM 023135106 107,413 38,934 SH   DFND   0 38,934 0
AMBEV SA SPONSORED ADR 02319V103 154 58,422 SH   DFND   0 58,422 0
AMCOR PLC ORD G0250X107 114 11,159 SH   DFND   0 11,159 0
AMDOCS LTD SHS G02602103 481 7,901 SH   DFND   0 7,901 0
AMER STATES WTR CO COM 029899101 322 4,100 SH   DFND   0 4,100 0
AMEREN CORP COM 023608102 273 3,877 SH   DFND   0 3,877 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 284 22,344 SH   DFND   0 22,344 0
AMERICAN AIRLS GROUP INC COM 02376R102 218 16,667 SH   DFND   0 16,667 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 377 10,776 SH   DFND   0 10,776 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 957 17,424 SH   DFND   0 17,424 0
AMERICAN ELEC PWR CO INC COM 025537101 3,215 40,374 SH   DFND   0 40,374 0
AMERICAN EXPRESS CO COM 025816109 6,682 70,193 SH   DFND   0 70,193 0
AMERICAN INTL GROUP INC COM NEW 026874784 512 16,414 SH   DFND   0 16,414 0
AMERICAN TOWER CORP NEW COM 03027X100 9,819 37,979 SH   DFND   0 37,979 0
AMERICAN WTR WKS CO INC NEW COM 030420103 395 3,067 SH   DFND   0 3,067 0
AMERICOLD RLTY TR COM 03064D108 770 21,204 SH   DFND   0 21,204 0
AMERIPRISE FINL INC COM 03076C106 4,526 30,167 SH   DFND   0 30,167 0
AMERISOURCEBERGEN CORP COM 03073E105 7,449 73,917 SH   DFND   0 73,917 0
AMETEK INC COM 031100100 654 7,313 SH   DFND   0 7,313 0
AMGEN INC COM 031162100 14,764 62,596 SH   DFND   0 62,596 0
AMN HEALTHCARE SVCS INC COM 001744101 273 6,035 SH   DFND   0 6,035 0
AMPHENOL CORP NEW CL A 032095101 1,150 12,007 SH   DFND   0 12,007 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,550 78,978 SH   DFND   0 78,978 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,437 209,819 SH   DFND   0 209,819 0
AMPLIFY ETF TR HIGH INCOME 032108847 810 56,598 SH   DFND   0 56,598 0
ANALOG DEVICES INC COM 032654105 2,539 20,706 SH   DFND   0 20,706 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,760 59,665 SH   DFND   0 59,665 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,281 25,979 SH   DFND   0 25,979 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 973 148,281 SH   DFND   0 148,281 0
ANSYS INC COM 03662Q105 2,001 6,858 SH   DFND   0 6,858 0
ANTHEM INC COM 036752103 5,230 19,886 SH   DFND   0 19,886 0
AON PLC SHS CL A G0403H108 1,106 5,745 SH   DFND   0 5,745 0
APACHE CORP COM 037411105 256 18,999 SH   DFND   0 18,999 0
APELLIS PHARMACEUTICALS INC COM 03753U106 248 7,580 SH   DFND   0 7,580 0
APOLLO COML REAL EST FIN INC COM 03762U105 145 14,790 SH   DFND   0 14,790 0
APPIAN CORP CL A 03782L101 200 3,905 SH   DFND   0 3,905 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 355 36,750 SH   DFND   0 36,750 0
APPLE INC COM 037833100 133,369 365,595 SH   DFND   0 365,595 0
APPLIED MATLS INC COM 038222105 2,002 33,116 SH   DFND   0 33,116 0
APTIV PLC SHS G6095L109 826 10,596 SH   DFND   0 10,596 0
ARBOR RLTY TR INC COM 038923108 135 14,662 SH   DFND   0 14,662 0
ARCHER DANIELS MIDLAND CO COM 039483102 344 8,611 SH   DFND   0 8,611 0
ARCUS BIOSCIENCES INC COM 03969F109 400 16,153 SH   DFND   0 16,153 0
ARES CAPITAL CORP COM 04010L103 850 58,796 SH   DFND   0 58,796 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,178 29,676 SH   DFND   0 29,676 0
ARISTA NETWORKS INC COM 040413106 220 1,046 SH   DFND   0 1,046 0
ARK ETF TR INNOVATION ETF 00214Q104 3,422 47,989 SH   DFND   0 47,989 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,900 36,428 SH   DFND   0 36,428 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 259 27,616 SH   DFND   0 27,616 0
ARROW ELECTRS INC COM 042735100 286 4,165 SH   DFND   0 4,165 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 241 20,685 SH   DFND   0 20,685 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 61 13,368 SH   DFND   0 13,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,322 14,462 SH   DFND   0 14,462 0
ASPEN TECHNOLOGY INC COM 045327103 338 3,259 SH   DFND   0 3,259 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,364 44,692 SH   DFND   0 44,692 0
ASTRONOVA INC COM 04638F108 406 50,948 SH   DFND   0 50,948 0
AT&T INC COM 00206R102 29,226 966,795 SH   DFND   0 966,795 0
ATLASSIAN CORP PLC CL A G06242104 428 2,372 SH   DFND   0 2,372 0
ATMOS ENERGY CORP COM 049560105 703 7,061 SH   DFND   0 7,061 0
AUTODESK INC COM 052769106 3,173 13,265 SH   DFND   0 13,265 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,820 25,659 SH   DFND   0 25,659 0
AUTOZONE INC COM 053332102 860 762 SH   DFND   0 762 0
AVANTOR INC COM 05352A100 181 10,667 SH   DFND   0 10,667 0
AVERY DENNISON CORP COM 053611109 610 5,351 SH   DFND   0 5,351 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 631 15,551 SH   DFND   0 15,551 0
AXONICS MODULATION TECHNOLOG COM 05465P101 779 22,200 SH   DFND   0 22,200 0
B & G FOODS INC NEW COM 05508R106 345 14,164 SH   DFND   0 14,164 0
BAIDU INC SPON ADR REP A 056752108 498 4,156 SH   DFND   0 4,156 0
BAKER HUGHES COMPANY CL A 05722G100 237 15,385 SH   DFND   0 15,385 0
BALL CORP COM 058498106 828 11,909 SH   DFND   0 11,909 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 253 74,417 SH   DFND   0 74,417 0
BANCO SANTANDER S.A. ADR 05964H105 69 28,516 SH   DFND   0 28,516 0
BANK MONTREAL QUE COM 063671101 255 4,813 SH   DFND   0 4,813 0
BANK NEW YORK MELLON CORP COM 064058100 1,615 41,775 SH   DFND   0 41,775 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 529 3,730 SH   DFND   0 3,730 0
BARCLAYS PLC ADR 06738E204 397 70,200 SH   DFND   0 70,200 0
BARRICK GOLD CORPORATION COM 067901108 755 28,018 SH   DFND   0 28,018 0
BAXTER INTL INC COM 071813109 850 9,874 SH   DFND   0 9,874 0
BCE INC COM NEW 05534B760 6,363 152,339 SH   DFND   0 152,339 0
BECTON DICKINSON & CO COM 075887109 2,002 8,367 SH   DFND   0 8,367 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,137 140,813 SH   DFND   0 140,813 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   DFND   0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 359 8,092 SH   DFND   0 8,092 0
BEST BUY INC COM 086516101 680 7,787 SH   DFND   0 7,787 0
BEYOND MEAT INC COM 08862E109 607 4,528 SH   DFND   0 4,528 0
BIG LOTS INC COM 089302103 365 8,681 SH   DFND   0 8,681 0
BIO RAD LABS INC CL A 090572207 1,289 2,855 SH   DFND   0 2,855 0
BIOGEN INC COM 09062X103 2,427 9,070 SH   DFND   0 9,070 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,444 11,709 SH   DFND   0 11,709 0
BIO-TECHNE CORP COM 09073M104 200 758 SH   DFND   0 758 0
BJS WHSL CLUB HLDGS INC COM 05550J101 214 5,752 SH   DFND   0 5,752 0
BK OF AMERICA CORP COM 060505104 7,767 327,041 SH   DFND   0 327,041 0
BLACK KNIGHT INC COM 09215C105 1,280 17,645 SH   DFND   0 17,645 0
BLACKLINE INC COM 09239B109 245 2,951 SH   DFND   0 2,951 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 13,880 SH   DFND   0 13,880 0
BLACKROCK ENERGY & RES TR COM 09250U101 98 13,611 SH   DFND   0 13,611 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,308 88,056 SH   DFND   0 88,056 0
BLACKROCK FLOATING RATE INCO COM 091941104 815 74,246 SH   DFND   0 74,246 0
BLACKROCK INC COM 09247X101 11,334 20,831 SH   DFND   0 20,831 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 157 11,264 SH   DFND   0 11,264 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 255 10,740 SH   DFND   0 10,740 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 208 16,621 SH   DFND   0 16,621 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 227 9,097 SH   DFND   0 9,097 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   DFND   0 15,000 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 215 10,127 SH   DFND   0 10,127 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,318 40,917 SH   DFND   0 40,917 0
BLOCK H & R INC COM 093671105 701 49,069 SH   DFND   0 49,069 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 358 49,460 SH   DFND   0 49,460 0
BOEING CO COM 097023105 8,667 47,281 SH   DFND   0 47,281 0
BOOKING HOLDINGS INC COM 09857L108 7,307 4,589 SH   DFND   0 4,589 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,224 15,734 SH   DFND   0 15,734 0
BORGWARNER INC COM 099724106 469 13,273 SH   DFND   0 13,273 0
BOSTON BEER INC CL A 100557107 259 483 SH   DFND   0 483 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 306 3,384 SH   DFND   0 3,384 0
BOSTON SCIENTIFIC CORP COM 101137107 1,753 49,933 SH   DFND   0 49,933 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,869 198,441 SH   DFND   0 198,441 0
BP PLC SPONSORED ADR 055622104 2,505 107,428 SH   DFND   0 107,428 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 383 33,162 SH   DFND   0 33,162 0
BRF SA SPONSORED ADR 10552T107 124 31,290 SH   DFND   0 31,290 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 10,715 SH   DFND   0 10,715 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,178 190,096 SH   DFND   0 190,096 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,585 92,343 SH   DFND   0 92,343 0
BROADCOM INC COM 11135F101 5,726 18,141 SH   DFND   0 18,141 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 767 6,080 SH   DFND   0 6,080 0
BROWN FORMAN CORP CL B 115637209 522 8,205 SH   DFND   0 8,205 0
BURLINGTON STORES INC COM 122017106 450 2,287 SH   DFND   0 2,287 0
BWX TECHNOLOGIES INC COM 05605H100 578 10,200 SH   DFND   0 10,200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 645 8,153 SH   DFND   0 8,153 0
CABLE ONE INC COM 12685J105 268 151 SH   DFND   0 151 0
CABOT MICROELECTRONICS CORP COM 12709P103 710 5,088 SH   DFND   0 5,088 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,120 11,676 SH   DFND   0 11,676 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 196 17,266 SH   DFND   0 17,266 0
CAMECO CORP COM 13321L108 103 10,031 SH   DFND   0 10,031 0
CAMPBELL SOUP CO COM 134429109 312 6,283 SH   DFND   0 6,283 0
CANADIAN IMP BK COMM COM 136069101 2,780 41,518 SH   DFND   0 41,518 0
CANADIAN NATL RY CO COM 136375102 2,059 23,248 SH   DFND   0 23,248 0
CANADIAN PAC RY LTD COM 13645T100 2,745 10,752 SH   DFND   0 10,752 0
CANOPY GROWTH CORP COM 138035100 517 31,964 SH   DFND   0 31,964 0
CAPITAL ONE FINL CORP COM 14040H105 1,569 25,069 SH   DFND   0 25,069 0
CARDINAL HEALTH INC COM 14149Y108 772 14,789 SH   DFND   0 14,789 0
CARMAX INC COM 143130102 3,323 37,102 SH   DFND   0 37,102 0
CARNIVAL CORP UNIT 99/99/9999 143658300 396 24,143 SH   DFND   0 24,143 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,454 65,449 SH   DFND   0 65,449 0
CASEYS GEN STORES INC COM 147528103 261 1,747 SH   DFND   0 1,747 0
CATALENT INC COM 148806102 478 6,521 SH   DFND   0 6,521 0
CATERPILLAR INC DEL COM 149123101 10,821 85,544 SH   DFND   0 85,544 0
CBOE GLOBAL MARKETS INC COM 12503M108 734 7,874 SH   DFND   0 7,874 0
CBRE GROUP INC CL A 12504L109 1,121 24,795 SH   DFND   0 24,795 0
CDW CORP COM 12514G108 1,563 13,454 SH   DFND   0 13,454 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39 13,643 SH   DFND   0 13,643 0
CENTENE CORP DEL COM 15135B101 890 14,006 SH   DFND   0 14,006 0
CENTERPOINT ENERGY INC COM 15189T107 885 47,384 SH   DFND   0 47,384 0
CENTURYLINK INC COM 156700106 410 40,848 SH   DFND   0 40,848 0
CERNER CORP COM 156782104 304 4,432 SH   DFND   0 4,432 0
CHARLES RIV LABS INTL INC COM 159864107 565 3,241 SH   DFND   0 3,241 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,237 2,426 SH   DFND   0 2,426 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,171 SH   DFND   0 2,171 0
CHEMED CORP NEW COM 16359R103 538 1,194 SH   DFND   0 1,194 0
CHESAPEAKE UTILS CORP COM 165303108 202 2,402 SH   DFND   0 2,402 0
CHEVRON CORP NEW COM 166764100 19,353 216,886 SH   DFND   0 216,886 0
CHEWY INC CL A 16679L109 218 4,868 SH   DFND   0 4,868 0
CHIMERA INVT CORP COM NEW 16934Q208 261 27,184 SH   DFND   0 27,184 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 243 7,236 SH   DFND   0 7,236 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,530 1,454 SH   DFND   0 1,454 0
CHUBB LIMITED COM H1467J104 2,572 20,314 SH   DFND   0 20,314 0
CHURCH & DWIGHT INC COM 171340102 1,009 13,052 SH   DFND   0 13,052 0
CHURCHILL DOWNS INC COM 171484108 286 2,151 SH   DFND   0 2,151 0
CIENA CORP COM NEW 171779309 731 13,498 SH   DFND   0 13,498 0
CIGNA CORP NEW COM 125523100 1,571 8,374 SH   DFND   0 8,374 0
CIMAREX ENERGY CO COM 171798101 274 9,971 SH   DFND   0 9,971 0
CINCINNATI FINL CORP COM 172062101 462 7,221 SH   DFND   0 7,221 0
CINTAS CORP COM 172908105 2,498 9,376 SH   DFND   0 9,376 0
CISCO SYS INC COM 17275R102 25,849 554,224 SH   DFND   0 554,224 0
CITIGROUP INC COM NEW 172967424 3,872 75,772 SH   DFND   0 75,772 0
CITRIX SYS INC COM 177376100 1,042 7,046 SH   DFND   0 7,046 0
CLEAN HARBORS INC COM 184496107 207 3,455 SH   DFND   0 3,455 0
CLOROX CO DEL COM 189054109 4,511 20,563 SH   DFND   0 20,563 0
CLOVIS ONCOLOGY INC COM 189464100 470 69,700 SH   DFND   0 69,700 0
CME GROUP INC COM 12572Q105 1,228 7,555 SH   DFND   0 7,555 0
CMS ENERGY CORP COM 125896100 363 6,206 SH   DFND   0 6,206 0
COCA COLA CO COM 191216100 14,157 316,848 SH   DFND   0 316,848 0
COGNEX CORP COM 192422103 282 4,727 SH   DFND   0 4,727 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 318 5,593 SH   DFND   0 5,593 0
COHEN & STEERS INC COM 19247A100 239 3,518 SH   DFND   0 3,518 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 848 38,479 SH   DFND   0 38,479 0
COHEN & STEERS TOTAL RETURN COM 19247R103 212 17,261 SH   DFND   0 17,261 0
COLGATE PALMOLIVE CO COM 194162103 1,752 23,918 SH   DFND   0 23,918 0
COMCAST CORP NEW CL A 20030N101 12,583 322,799 SH   DFND   0 322,799 0
COMPASS MINERALS INTL INC COM 20451N101 446 9,140 SH   DFND   0 9,140 0
CONAGRA BRANDS INC COM 205887102 341 9,698 SH   DFND   0 9,698 0
CONFORMIS INC COM 20717E101 16 20,000 SH   DFND   0 20,000 0
CONOCOPHILLIPS COM 20825C104 3,396 80,815 SH   DFND   0 80,815 0
CONSOLIDATED EDISON INC COM 209115104 3,620 50,322 SH   DFND   0 50,322 0
CONSTELLATION BRANDS INC CL A 21036P108 1,946 11,121 SH   DFND   0 11,121 0
CONTINENTAL RES INC COM 212015101 717 40,889 SH   DFND   0 40,889 0
COOPER COS INC COM NEW 216648402 956 3,369 SH   DFND   0 3,369 0
COPART INC COM 217204106 828 9,940 SH   DFND   0 9,940 0
CORNING INC COM 219350105 710 27,395 SH   DFND   0 27,395 0
CORTEVA INC COM 22052L104 1,643 61,340 SH   DFND   0 61,340 0
COSTAR GROUP INC COM 22160N109 1,679 2,363 SH   DFND   0 2,363 0
COSTCO WHSL CORP NEW COM 22160K105 12,096 39,892 SH   DFND   0 39,892 0
COTY INC COM CL A 222070203 87 19,412 SH   DFND   0 19,412 0
COVETRUS INC COM 22304C100 179 10,033 SH   DFND   0 10,033 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 288 2,599 SH   DFND   0 2,599 0
CRAWFORD & CO CL A 224633206 407 51,527 SH   DFND   0 51,527 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 290 107,175 SH   DFND   0 107,175 0
CRONOS GROUP INC COM 22717L101 115 19,109 SH   DFND   0 19,109 0
CROWDSTRIKE HLDGS INC CL A 22788C105 765 7,630 SH   DFND   0 7,630 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,229 79,048 SH   DFND   0 79,048 0
CRYOPORT INC COM PAR $0.001 229050307 323 10,693 SH   DFND   0 10,693 0
CSX CORP COM 126408103 3,735 53,556 SH   DFND   0 53,556 0
CUMMINS INC COM 231021106 2,177 12,566 SH   DFND   0 12,566 0
CVS HEALTH CORP COM 126650100 11,811 181,791 SH   DFND   0 181,791 0
CYBERARK SOFTWARE LTD SHS M2682V108 264 2,664 SH   DFND   0 2,664 0
D R HORTON INC COM 23331A109 2,149 38,751 SH   DFND   0 38,751 0
DANAHER CORPORATION COM 235851102 4,325 24,459 SH   DFND   0 24,459 0
DARDEN RESTAURANTS INC COM 237194105 1,509 19,918 SH   DFND   0 19,918 0
DARLING INGREDIENTS INC COM 237266101 463 18,790 SH   DFND   0 18,790 0
DAVITA INC COM 23918K108 1,058 13,366 SH   DFND   0 13,366 0
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DEERE & CO COM 244199105 1,991 12,666 SH   DFND   0 12,666 0
DELL TECHNOLOGIES INC CL C 24703L202 211 3,832 SH   DFND   0 3,832 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,090 181,453 SH   DFND   0 181,453 0
DENTSPLY SIRONA INC COM 24906P109 429 9,732 SH   DFND   0 9,732 0
DEVON ENERGY CORP NEW COM 25179M103 587 51,736 SH   DFND   0 51,736 0
DEXCOM INC COM 252131107 2,051 5,059 SH   DFND   0 5,059 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,410 17,933 SH   DFND   0 17,933 0
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DIGITAL RLTY TR INC COM 253868103 2,049 14,419 SH   DFND   0 14,419 0
DIODES INC COM 254543101 484 9,552 SH   DFND   0 9,552 0
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DISCOVERY INC COM SER A 25470F104 406 19,262 SH   DFND   0 19,262 0
DISNEY WALT CO COM DISNEY 254687106 25,823 231,575 SH   DFND   0 231,575 0
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DNP SELECT INCOME FD COM 23325P104 4,008 368,383 SH   DFND   0 368,383 0
DOCUSIGN INC COM 256163106 4,616 26,802 SH   DFND   0 26,802 0
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DOVER CORP COM 260003108 685 7,097 SH   DFND   0 7,097 0
DOW INC COM 260557103 1,540 37,779 SH   DFND   0 37,779 0
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DROPBOX INC CL A 26210C104 258 11,867 SH   DFND   0 11,867 0
DTE ENERGY CO COM 233331107 627 5,828 SH   DFND   0 5,828 0
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DUNKIN BRANDS GROUP INC COM 265504100 664 10,172 SH   DFND   0 10,172 0
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E TRADE FINANCIAL CORP COM NEW 269246401 224 4,509 SH   DFND   0 4,509 0
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EASTMAN CHEM CO COM 277432100 1,376 19,765 SH   DFND   0 19,765 0
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EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 333 26,394 SH   DFND   0 26,394 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 530 27,564 SH   DFND   0 27,564 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 130 17,582 SH   DFND   0 17,582 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 841 58,860 SH   DFND   0 58,860 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 147 13,615 SH   DFND   0 13,615 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,619 256,324 SH   DFND   0 256,324 0
EBAY INC. COM 278642103 4,756 90,671 SH   DFND   0 90,671 0
EBIX INC COM NEW 278715206 359 16,059 SH   DFND   0 16,059 0
ECOLAB INC COM 278865100 6,071 30,514 SH   DFND   0 30,514 0
EDISON INTL COM 281020107 465 8,570 SH   DFND   0 8,570 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,160 31,257 SH   DFND   0 31,257 0
ELASTIC N V ORD SHS N14506104 344 3,734 SH   DFND   0 3,734 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 285 3,599 SH   DFND   0 3,599 0
EMERSON ELEC CO COM 291011104 3,333 53,730 SH   DFND   0 53,730 0
ENBRIDGE INC COM 29250N105 9,056 297,686 SH   DFND   0 297,686 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 337 47,303 SH   DFND   0 47,303 0
ENERSYS COM 29275Y102 202 3,132 SH   DFND   0 3,132 0
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ENTEGRIS INC COM 29362U104 417 7,070 SH   DFND   0 7,070 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 94,018 SH   DFND   0 94,018 0
ENTERGY CORP NEW COM 29364G103 540 5,754 SH   DFND   0 5,754 0
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ENVESTNET INC COM 29404K106 1,178 16,022 SH   DFND   0 16,022 0
EOG RES INC COM 26875P101 384 7,589 SH   DFND   0 7,589 0
EPAM SYS INC COM 29414B104 233 923 SH   DFND   0 923 0
EPR PPTYS COM SH BEN INT 26884U109 504 15,207 SH   DFND   0 15,207 0
EQUIFAX INC COM 294429105 273 1,588 SH   DFND   0 1,588 0
EQUINIX INC COM 29444U700 5,298 7,544 SH   DFND   0 7,544 0
EQUINOX GOLD CORP COM 29446Y502 1,154 102,838 SH   DFND   0 102,838 0
EROS INTL PLC SHS NEW G3788M114 43 13,530 SH   DFND   0 13,530 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 383 8,618 SH   DFND   0 8,618 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 183 14,247 SH   DFND   0 14,247 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 269 5,492 SH   DFND   0 5,492 0
ETF SER SOLUTIONS US GLB JETS 26922A842 424 25,476 SH   DFND   0 25,476 0
ETSY INC COM 29786A106 1,009 9,500 SH   DFND   0 9,500 0
EVERSOURCE ENERGY COM 30040W108 1,283 15,405 SH   DFND   0 15,405 0
EXACT SCIENCES CORP COM 30063P105 714 8,213 SH   DFND   0 8,213 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 324 7,459 SH   DFND   0 7,459 0
EXELON CORP COM 30161N101 521 14,369 SH   DFND   0 14,369 0
EXPEDIA GROUP INC COM NEW 30212P303 409 4,975 SH   DFND   0 4,975 0
EXPONENT INC COM 30214U102 403 4,976 SH   DFND   0 4,976 0
EXTRA SPACE STORAGE INC COM 30225T102 606 6,561 SH   DFND   0 6,561 0
EXXON MOBIL CORP COM 30231G102 12,086 270,254 SH   DFND   0 270,254 0
F M C CORP COM NEW 302491303 1,341 13,463 SH   DFND   0 13,463 0
F N B CORP COM 302520101 158 21,022 SH   DFND   0 21,022 0
FACEBOOK INC CL A 30303M102 42,003 184,976 SH   DFND   0 184,976 0
FACTSET RESH SYS INC COM 303075105 1,492 4,543 SH   DFND   0 4,543 0
FAIR ISAAC CORP COM 303250104 842 2,014 SH   DFND   0 2,014 0
FASTENAL CO COM 311900104 643 15,000 SH   DFND   0 15,000 0
FASTLY INC CL A 31188V100 382 4,491 SH   DFND   0 4,491 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 808 9,486 SH   DFND   0 9,486 0
FEDEX CORP COM 31428X106 1,500 10,701 SH   DFND   0 10,701 0
FERRARI N V COM N3167Y103 1,994 11,661 SH   DFND   0 11,661 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 720 1,841 SH   DFND   0 1,841 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 404 14,925 SH   DFND   0 14,925 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 608 17,422 SH   DFND   0 17,422 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 569 17,160 SH   DFND   0 17,160 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 757 15,203 SH   DFND   0 15,203 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 536 10,296 SH   DFND   0 10,296 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 257 7,025 SH   DFND   0 7,025 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,757 75,135 SH   DFND   0 75,135 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 758 20,776 SH   DFND   0 20,776 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 244 6,915 SH   DFND   0 6,915 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,421 65,923 SH   DFND   0 65,923 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 374 6,738 SH   DFND   0 6,738 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,185 21,968 SH   DFND   0 21,968 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,102 35,931 SH   DFND   0 35,931 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,680 19,987 SH   DFND   0 19,987 0
FIDUS INVT CORP COM 316500107 100 10,990 SH   DFND   0 10,990 0
FIFTH THIRD BANCORP COM 316773100 219 11,346 SH   DFND   0 11,346 0
FIREEYE INC COM 31816Q101 161 13,214 SH   DFND   0 13,214 0
FIRST AMERN FINL CORP COM 31847R102 202 4,205 SH   DFND   0 4,205 0
FIRST INDL RLTY TR INC COM 32054K103 353 9,186 SH   DFND   0 9,186 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,419 13,388 SH   DFND   0 13,388 0
FIRST SOLAR INC COM 336433107 267 5,392 SH   DFND   0 5,392 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 326 6,021 SH   DFND   0 6,021 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,238 827,265 SH   DFND   0 827,265 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,358 115,583 SH   DFND   0 115,583 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,805 44,032 SH   DFND   0 44,032 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 362 18,025 SH   DFND   0 18,025 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 227 10,809 SH   DFND   0 10,809 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 399 8,503 SH   DFND   0 8,503 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,066 32,738 SH   DFND   0 32,738 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 733 24,074 SH   DFND   0 24,074 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,550 27,825 SH   DFND   0 27,825 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,987 143,982 SH   DFND   0 143,982 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 214 5,663 SH   DFND   0 5,663 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,962 191,415 SH   DFND   0 191,415 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,402 93,166 SH   DFND   0 93,166 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,565 100,637 SH   DFND   0 100,637 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 568 12,345 SH   DFND   0 12,345 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,945 23,211 SH   DFND   0 23,211 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,333 299,769 SH   DFND   0 299,769 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,611 203,676 SH   DFND   0 203,676 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 829 16,336 SH   DFND   0 16,336 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,908 88,009 SH   DFND   0 88,009 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,992 41,663 SH   DFND   0 41,663 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 756 17,820 SH   DFND   0 17,820 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,922 59,735 SH   DFND   0 59,735 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,545 55,528 SH   DFND   0 55,528 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,036 22,956 SH   DFND   0 22,956 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13,622 666,762 SH   DFND   0 666,762 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 900 25,362 SH   DFND   0 25,362 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31,754 529,321 SH   DFND   0 529,321 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 10,137 724,569 SH   DFND   0 724,569 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,207 210,987 SH   DFND   0 210,987 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22,421 433,849 SH   DFND   0 433,849 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,089 44,141 SH   DFND   0 44,141 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 8,136 409,377 SH   DFND   0 409,377 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,014 60,240 SH   DFND   0 60,240 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,636 215,178 SH   DFND   0 215,178 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,377 56,964 SH   DFND   0 56,964 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 360 26,296 SH   DFND   0 26,296 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 664 22,241 SH   DFND   0 22,241 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,489 48,876 SH   DFND   0 48,876 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,053 92,227 SH   DFND   0 92,227 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 800 17,603 SH   DFND   0 17,603 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,099 52,057 SH   DFND   0 52,057 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 250 4,004 SH   DFND   0 4,004 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,606 102,752 SH   DFND   0 102,752 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 246 3,085 SH   DFND   0 3,085 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 42,035 719,523 SH   DFND   0 719,523 0
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 2,239 88,355 SH   DFND   0 88,355 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 11,002 65,578 SH   DFND   0 65,578 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 21,916 128,530 SH   DFND   0 128,530 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 202 3,729 SH   DFND   0 3,729 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,947 624,890 SH   DFND   0 624,890 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,509 71,907 SH   DFND   0 71,907 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 14,574 133,611 SH   DFND   0 133,611 0
FIRSTENERGY CORP COM 337932107 528 13,617 SH   DFND   0 13,617 0
FISERV INC COM 337738108 919 9,412 SH   DFND   0 9,412 0
FIVE BELOW INC COM 33829M101 261 2,445 SH   DFND   0 2,445 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,252 62,253 SH   DFND   0 62,253 0
FLEX LTD ORD Y2573F102 146 14,226 SH   DFND   0 14,226 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 302 2,662 SH   DFND   0 2,662 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 211 4,100 SH   DFND   0 4,100 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 488 10,213 SH   DFND   0 10,213 0
FLEXSHARES TR M STAR DEV MKT 33939L803 434 8,124 SH   DFND   0 8,124 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 398 9,424 SH   DFND   0 9,424 0
FLEXSHARES TR US QUALITY CAP 33939L746 286 8,287 SH   DFND   0 8,287 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 566 21,002 SH   DFND   0 21,002 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,664 87,299 SH   DFND   0 87,299 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,286 46,533 SH   DFND   0 46,533 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 281 6,246 SH   DFND   0 6,246 0
FORD MTR CO DEL COM 345370860 2,886 474,717 SH   DFND   0 474,717 0
FORTINET INC COM 34959E109 1,750 12,751 SH   DFND   0 12,751 0
FORTIVE CORP COM 34959J108 1,110 16,407 SH   DFND   0 16,407 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 401 6,272 SH   DFND   0 6,272 0
FRANCO NEV CORP COM 351858105 687 4,919 SH   DFND   0 4,919 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,772 104,015 SH   DFND   0 104,015 0
FREEPORT-MCMORAN INC CL B 35671D857 295 25,535 SH   DFND   0 25,535 0
FRESHPET INC COM 358039105 217 2,593 SH   DFND   0 2,593 0
FRONTLINE LTD SHS NEW G3682E192 115 16,460 SH   DFND   0 16,460 0
FS KKR CAP CORP II COM 35952V303 1,697 131,659 SH   DFND   0 131,659 0
FS KKR CAPITAL CORP COM 302635206 1,891 135,080 SH   DFND   0 135,080 0
GABELLI DIVID & INCOME TR COM 36242H104 240 13,639 SH   DFND   0 13,639 0
GABELLI EQUITY TR INC COM 362397101 214 42,522 SH   DFND   0 42,522 0
GABELLI GLB SML & MD CP VAL COM 36249W104 240 27,052 SH   DFND   0 27,052 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 216 21,539 SH   DFND   0 21,539 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 87 28,541 SH   DFND   0 28,541 0
GALLAGHER ARTHUR J & CO COM 363576109 4,824 49,485 SH   DFND   0 49,485 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 444 129,104 SH   DFND   0 129,104 0
GAMESTOP CORP NEW CL A 36467W109 124 28,655 SH   DFND   0 28,655 0
GAMING & LEISURE PPTYS INC COM 36467J108 204 5,905 SH   DFND   0 5,905 0
GARMIN LTD SHS H2906T109 570 5,842 SH   DFND   0 5,842 0
GARTNER INC COM 366651107 350 2,887 SH   DFND   0 2,887 0
GATX CORP COM 361448103 291 4,777 SH   DFND   0 4,777 0
GENERAC HLDGS INC COM 368736104 615 5,042 SH   DFND   0 5,042 0
GENERAL DYNAMICS CORP COM 369550108 6,664 44,587 SH   DFND   0 44,587 0
GENERAL ELECTRIC CO COM 369604103 2,206 323,052 SH   DFND   0 323,052 0
GENERAL MLS INC COM 370334104 2,606 42,267 SH   DFND   0 42,267 0
GENERAL MTRS CO COM 37045V100 2,758 108,996 SH   DFND   0 108,996 0
GENMAB A/S SPONSORED ADS 372303206 408 12,052 SH   DFND   0 12,052 0
GENPACT LIMITED SHS G3922B107 526 14,409 SH   DFND   0 14,409 0
GENTEX CORP COM 371901109 321 12,470 SH   DFND   0 12,470 0
GENUINE PARTS CO COM 372460105 1,002 11,523 SH   DFND   0 11,523 0
GILEAD SCIENCES INC COM 375558103 7,703 100,116 SH   DFND   0 100,116 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,753 92,015 SH   DFND   0 92,015 0
GLOBAL PMTS INC COM 37940X102 1,754 10,342 SH   DFND   0 10,342 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 374 33,893 SH   DFND   0 33,893 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 327 10,340 SH   DFND   0 10,340 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,857 116,087 SH   DFND   0 116,087 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 202 8,311 SH   DFND   0 8,311 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 220 9,990 SH   DFND   0 9,990 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,670 111,869 SH   DFND   0 111,869 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,008 190,848 SH   DFND   0 190,848 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 417 16,750 SH   DFND   0 16,750 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 827 78,627 SH   DFND   0 78,627 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 253 16,844 SH   DFND   0 16,844 0
GLOBAL X FDS REIT ETF 37950E127 122 15,642 SH   DFND   0 15,642 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 301 11,047 SH   DFND   0 11,047 0
GODADDY INC CL A 380237107 739 10,071 SH   DFND   0 10,071 0
GOLDMAN SACHS BDC INC SHS 38147U107 478 29,470 SH   DFND   0 29,470 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 85 86,000 SH   DFND   0 86,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 313 11,753 SH   DFND   0 11,753 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,600 25,564 SH   DFND   0 25,564 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,236 12,296 SH   DFND   0 12,296 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,463 42,824 SH   DFND   0 42,824 0
GRACO INC COM 384109104 1,025 21,354 SH   DFND   0 21,354 0
GRAINGER W W INC COM 384802104 1,275 4,059 SH   DFND   0 4,059 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,151 64,860 SH   DFND   0 64,860 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 205 12,134 SH   DFND   0 12,134 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 280 12,061 SH   DFND   0 12,061 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,075 9,702 SH   DFND   0 9,702 0
GW PHARMACEUTICALS PLC ADS 36197T103 460 3,749 SH   DFND   0 3,749 0
HALLIBURTON CO COM 406216101 275 21,196 SH   DFND   0 21,196 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 235 17,669 SH   DFND   0 17,669 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 404 20,964 SH   DFND   0 20,964 0
HANESBRANDS INC COM 410345102 551 48,844 SH   DFND   0 48,844 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 6,083 SH   DFND   0 6,083 0
HASBRO INC COM 418056107 715 9,538 SH   DFND   0 9,538 0
HCA HEALTHCARE INC COM 40412C101 232 2,390 SH   DFND   0 2,390 0
HD SUPPLY HLDGS INC COM 40416M105 250 7,217 SH   DFND   0 7,217 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,509 55,198 SH   DFND   0 55,198 0
HEALTHPEAK PROPERTIES INC COM 42250P103 811 29,435 SH   DFND   0 29,435 0
HEICO CORP NEW CL A 422806208 663 8,164 SH   DFND   0 8,164 0
HEICO CORP NEW COM 422806109 1,202 12,060 SH   DFND   0 12,060 0
HENRY JACK & ASSOC INC COM 426281101 748 4,062 SH   DFND   0 4,062 0
HENRY SCHEIN INC COM 806407102 577 9,885 SH   DFND   0 9,885 0
HERSHEY CO COM 427866108 772 5,959 SH   DFND   0 5,959 0
HESS CORP COM 42809H107 229 4,423 SH   DFND   0 4,423 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 17,302 SH   DFND   0 17,302 0
HEXCEL CORP NEW COM 428291108 281 6,206 SH   DFND   0 6,206 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 257 16,343 SH   DFND   0 16,343 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 89 13,848 SH   DFND   0 13,848 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 102 12,722 SH   DFND   0 12,722 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 435 5,916 SH   DFND   0 5,916 0
HOLOGIC INC COM 436440101 477 8,375 SH   DFND   0 8,375 0
HOME DEPOT INC COM 437076102 42,972 171,539 SH   DFND   0 171,539 0
HONEYWELL INTL INC COM 438516106 8,603 59,502 SH   DFND   0 59,502 0
HORMEL FOODS CORP COM 440452100 1,377 28,525 SH   DFND   0 28,525 0
HOST HOTELS & RESORTS INC COM 44107P104 389 36,088 SH   DFND   0 36,088 0
HOULIHAN LOKEY INC CL A 441593100 577 10,367 SH   DFND   0 10,367 0
HP INC COM 40434L105 2,020 115,868 SH   DFND   0 115,868 0
HUBBELL INC COM 443510607 567 4,519 SH   DFND   0 4,519 0
HUMANA INC COM 444859102 1,331 3,434 SH   DFND   0 3,434 0
HUNT J B TRANS SVCS INC COM 445658107 463 3,846 SH   DFND   0 3,846 0
HUNTINGTON BANCSHARES INC COM 446150104 2,188 242,203 SH   DFND   0 242,203 0
HUNTINGTON INGALLS INDS INC COM 446413106 488 2,798 SH   DFND   0 2,798 0
HYATT HOTELS CORP COM CL A 448579102 231 4,584 SH   DFND   0 4,584 0
IAC INTERACTIVECORP COM 44919P508 204 632 SH   DFND   0 632 0
ICICI BANK LIMITED ADR 45104G104 274 29,478 SH   DFND   0 29,478 0
ICON PLC SHS G4705A100 1,530 9,081 SH   DFND   0 9,081 0
IDEX CORP COM 45167R104 459 2,905 SH   DFND   0 2,905 0
IDEXX LABS INC COM 45168D104 1,892 5,732 SH   DFND   0 5,732 0
IHS MARKIT LTD SHS G47567105 1,424 18,856 SH   DFND   0 18,856 0
ILLINOIS TOOL WKS INC COM 452308109 1,818 10,396 SH   DFND   0 10,396 0
ILLUMINA INC COM 452327109 3,130 8,452 SH   DFND   0 8,452 0
IMAX CORP COM 45245E109 392 34,937 SH   DFND   0 34,937 0
IMMUNOGEN INC COM 45253H101 53 11,475 SH   DFND   0 11,475 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,169 44,655 SH   DFND   0 44,655 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 780 24,743 SH   DFND   0 24,743 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 245 8,076 SH   DFND   0 8,076 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 10,741 SH   DFND   0 10,741 0
ING GROEP N.V. SPONSORED ADR 456837103 374 54,263 SH   DFND   0 54,263 0
INNOVATIVE INDL PPTYS INC COM 45781V101 252 2,864 SH   DFND   0 2,864 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 216 6,268 SH   DFND   0 6,268 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 13,810 498,429 SH   DFND   0 498,429 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 12,287 506,885 SH   DFND   0 506,885 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 6,488 259,946 SH   DFND   0 259,946 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 391 14,764 SH   DFND   0 14,764 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 7,241 277,705 SH   DFND   0 277,705 0
INSULET CORP COM 45784P101 348 1,790 SH   DFND   0 1,790 0
INTEL CORP COM 458140100 14,345 239,757 SH   DFND   0 239,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,203 45,889 SH   DFND   0 45,889 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,520 62,263 SH   DFND   0 62,263 0
INTL PAPER CO COM 460146103 1,420 40,322 SH   DFND   0 40,322 0
INTRA CELLULAR THERAPIES INC COM 46116X101 801 31,200 SH   DFND   0 31,200 0
INTUIT COM 461202103 3,635 12,272 SH   DFND   0 12,272 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,296 4,029 SH   DFND   0 4,029 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 759 13,290 SH   DFND   0 13,290 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,329 66,001 SH   DFND   0 66,001 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,132 91,965 SH   DFND   0 91,965 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 229 8,693 SH   DFND   0 8,693 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,718 1,113,167 SH   DFND   0 1,113,167 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,537 169,428 SH   DFND   0 169,428 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,844 101,882 SH   DFND   0 101,882 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 520 24,442 SH   DFND   0 24,442 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 411 14,234 SH   DFND   0 14,234 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,681 63,285 SH   DFND   0 63,285 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 941 48,997 SH   DFND   0 48,997 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,588 72,277 SH   DFND   0 72,277 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 389 3,208 SH   DFND   0 3,208 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,465 107,927 SH   DFND   0 107,927 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,998 100,612 SH   DFND   0 100,612 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 431 10,945 SH   DFND   0 10,945 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15,129 365,605 SH   DFND   0 365,605 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 658 23,848 SH   DFND   0 23,848 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,103 304,007 SH   DFND   0 304,007 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,368 223,806 SH   DFND   0 223,806 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 249 6,217 SH   DFND   0 6,217 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 603 16,938 SH   DFND   0 16,938 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 271 5,253 SH   DFND   0 5,253 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 734 31,321 SH   DFND   0 31,321 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,117 97,277 SH   DFND   0 97,277 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 770 32,116 SH   DFND   0 32,116 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,741 78,986 SH   DFND   0 78,986 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 968 43,411 SH   DFND   0 43,411 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 420 18,923 SH   DFND   0 18,923 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 860 37,919 SH   DFND   0 37,919 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 250 11,639 SH   DFND   0 11,639 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 223 10,226 SH   DFND   0 10,226 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,120 99,223 SH   DFND   0 99,223 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,052 96,419 SH   DFND   0 96,419 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,133 143,598 SH   DFND   0 143,598 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 804 34,546 SH   DFND   0 34,546 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 225 2,208 SH   DFND   0 2,208 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 282 27,196 SH   DFND   0 27,196 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 354 7,250 SH   DFND   0 7,250 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 427 35,090 SH   DFND   0 35,090 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 423 11,709 SH   DFND   0 11,709 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,132 35,946 SH   DFND   0 35,946 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 212 3,860 SH   DFND   0 3,860 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 242 13,358 SH   DFND   0 13,358 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,314 17,069 SH   DFND   0 17,069 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,168 38,482 SH   DFND   0 38,482 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 207 5,560 SH   DFND   0 5,560 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 677 46,882 SH   DFND   0 46,882 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,642 28,609 SH   DFND   0 28,609 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,502 7,542 SH   DFND   0 7,542 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,015 15,558 SH   DFND   0 15,558 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 488 10,222 SH   DFND   0 10,222 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,103 144,117 SH   DFND   0 144,117 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 693 2,911 SH   DFND   0 2,911 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,699 46,740 SH   DFND   0 46,740 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,444 44,122 SH   DFND   0 44,122 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,448 73,190 SH   DFND   0 73,190 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,182 32,403 SH   DFND   0 32,403 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 700 3,947 SH   DFND   0 3,947 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 439 3,592 SH   DFND   0 3,592 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,528 197,070 SH   DFND   0 197,070 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 281 4,819 SH   DFND   0 4,819 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 539 9,849 SH   DFND   0 9,849 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 514 15,332 SH   DFND   0 15,332 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,792 61,489 SH   DFND   0 61,489 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,950 54,042 SH   DFND   0 54,042 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,058 17,211 SH   DFND   0 17,211 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 703 6,120 SH   DFND   0 6,120 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,932 137,310 SH   DFND   0 137,310 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,573 152,497 SH   DFND   0 152,497 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3,471 105,473 SH   DFND   0 105,473 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 536 19,478 SH   DFND   0 19,478 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,956 116,840 SH   DFND   0 116,840 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 203 3,969 SH   DFND   0 3,969 0
INVESCO LTD SHS G491BT108 259 24,066 SH   DFND   0 24,066 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 517 72,195 SH   DFND   0 72,195 0
INVESCO QQQ TR UNIT SER 1 46090E103 200,418 809,442 SH   DFND   0 809,442 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 223 18,318 SH   DFND   0 18,318 0
INVITATION HOMES INC COM 46187W107 217 7,869 SH   DFND   0 7,869 0
IPG PHOTONICS CORP COM 44980X109 239 1,489 SH   DFND   0 1,489 0
IQVIA HLDGS INC COM 46266C105 7,127 50,233 SH   DFND   0 50,233 0
IRON MTN INC NEW COM 46284V101 1,050 40,242 SH   DFND   0 40,242 0
ISHARES GOLD TRUST ISHARES 464285105 24,745 1,456,444 SH   DFND   0 1,456,444 0
ISHARES INC MSCI TAIWAN ETF 46434G772 615 15,287 SH   DFND   0 15,287 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,899 52,780 SH   DFND   0 52,780 0
ISHARES INC MSCI ITALY ETF 46434G830 316 13,142 SH   DFND   0 13,142 0
ISHARES INC ESG MSCI EM ETF 46434G863 35,312 1,100,738 SH   DFND   0 1,100,738 0
ISHARES INC MLT FCTR EMG MKT 46434G889 626 15,888 SH   DFND   0 15,888 0
ISHARES INC MSCI HONG KG ETF 464286871 1,427 66,787 SH   DFND   0 66,787 0
ISHARES INC CORE MSCI EMKT 46434G103 23,215 487,711 SH   DFND   0 487,711 0
ISHARES INC MSCI FRNTR100ETF 464286145 225 9,317 SH   DFND   0 9,317 0
ISHARES INC JP MRGN EM HI BD 464286285 2,114 49,142 SH   DFND   0 49,142 0
ISHARES INC EM MKTS DIV ETF 464286319 3,534 112,848 SH   DFND   0 112,848 0
ISHARES INC MSCI CDA ETF 464286509 762 29,442 SH   DFND   0 29,442 0
ISHARES INC JP MORGAN EM ETF 464286517 240 5,885 SH   DFND   0 5,885 0
ISHARES INC MIN VOL GBL ETF 464286525 2,630 30,031 SH   DFND   0 30,031 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,603 203,900 SH   DFND   0 203,900 0
ISHARES INC MSCI EURZONE ETF 464286608 1,448 39,705 SH   DFND   0 39,705 0
ISHARES INC MSCI PAC JP ETF 464286665 1,115 28,049 SH   DFND   0 28,049 0
ISHARES INC MSCI SWITZERLAND 464286749 237 6,092 SH   DFND   0 6,092 0
ISHARES INC MSCI STH KOR ETF 464286772 958 16,762 SH   DFND   0 16,762 0
ISHARES INC MSCI GERMANY ETF 464286806 271 10,005 SH   DFND   0 10,005 0
ISHARES INC MSCI AUST ETF 464286103 3,768 195,516 SH   DFND   0 195,516 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 868 83,725 SH   DFND   0 83,725 0
ISHARES SILVER TR ISHARES 46428Q109 3,689 216,860 SH   DFND   0 216,860 0
ISHARES TR GLOB HLTHCRE ETF 464287325 314 4,572 SH   DFND   0 4,572 0
ISHARES TR CORE S&P US GWT 464287671 15,220 211,735 SH   DFND   0 211,735 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,808 32,254 SH   DFND   0 32,254 0
ISHARES TR S&P MC 400VL ETF 464287705 2,933 22,061 SH   DFND   0 22,061 0
ISHARES TR NORTH AMERN NAT 464287374 2,233 102,991 SH   DFND   0 102,991 0
ISHARES TR GLOBAL ENERG ETF 464287341 844 43,208 SH   DFND   0 43,208 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,994 39,154 SH   DFND   0 39,154 0
ISHARES TR S&P MC 400GR ETF 464287606 4,612 20,590 SH   DFND   0 20,590 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,981 91,481 SH   DFND   0 91,481 0
ISHARES TR GLOBAL TECH ETF 464287291 27,839 118,193 SH   DFND   0 118,193 0
ISHARES TR JPMORGAN USD EMG 464288281 6,638 60,774 SH   DFND   0 60,774 0
ISHARES TR EAFE SML CP ETF 464288273 7,388 137,778 SH   DFND   0 137,778 0
ISHARES TR MSCI ACWI ETF 464288257 945 12,818 SH   DFND   0 12,818 0
ISHARES TR U.S. UTILITS ETF 464287697 2,406 17,162 SH   DFND   0 17,162 0
ISHARES TR NASDAQ BIOTECH 464287556 15,242 111,505 SH   DFND   0 111,505 0
ISHARES TR U.S. REAL ES ETF 464287739 960 12,184 SH   DFND   0 12,184 0
ISHARES TR U.S. TECH ETF 464287721 20,086 74,447 SH   DFND   0 74,447 0
ISHARES TR PHLX SEMICND ETF 464287523 7,890 29,129 SH   DFND   0 29,129 0
ISHARES TR US TELECOM ETF 464287713 451 16,358 SH   DFND   0 16,358 0
ISHARES TR CALIF MUN BD ETF 464288356 2,167 34,865 SH   DFND   0 34,865 0
ISHARES TR NEW YORK MUN ETF 464288323 626 10,885 SH   DFND   0 10,885 0
ISHARES TR U.S. FINLS ETF 464287788 763 6,924 SH   DFND   0 6,924 0
ISHARES TR US HLTHCARE ETF 464287762 3,508 16,268 SH   DFND   0 16,268 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,295 119,727 SH   DFND   0 119,727 0
ISHARES TR EXPANDED TECH 464287515 29,511 103,820 SH   DFND   0 103,820 0
ISHARES TR COHEN STEER REIT 464287564 2,352 23,315 SH   DFND   0 23,315 0
ISHARES TR GLOBAL 100 ETF 464287572 1,721 32,612 SH   DFND   0 32,612 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,877 8,569 SH   DFND   0 8,569 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,393 145,560 SH   DFND   0 145,560 0
ISHARES TR US INDUSTRIALS 464287754 368 2,443 SH   DFND   0 2,443 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,395 25,221 SH   DFND   0 25,221 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,458 15,074 SH   DFND   0 15,074 0
ISHARES TR 1 3 YR TREAS BD 464287457 54,346 627,484 SH   DFND   0 627,484 0
ISHARES TR CORE US AGGBD ET 464287226 61,327 518,800 SH   DFND   0 518,800 0
ISHARES TR 20 YR TR BD ETF 464287432 28,908 176,342 SH   DFND   0 176,342 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,264 231,650 SH   DFND   0 231,650 0
ISHARES TR IBOXX INV CP ETF 464287242 86,522 643,289 SH   DFND   0 643,289 0
ISHARES TR CORE S&P500 ETF 464287200 227,422 734,354 SH   DFND   0 734,354 0
ISHARES TR S&P SML 600 GWT 464287887 2,630 15,490 SH   DFND   0 15,490 0
ISHARES TR TRANS AVG ETF 464287192 865 5,321 SH   DFND   0 5,321 0
ISHARES TR MSCI ACWI EX US 464288240 376 8,685 SH   DFND   0 8,685 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,481 278,046 SH   DFND   0 278,046 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,112 6,033 SH   DFND   0 6,033 0
ISHARES TR INTL TREA BD ETF 464288117 273 5,361 SH   DFND   0 5,361 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,995 57,751 SH   DFND   0 57,751 0
ISHARES TR AGENCY BOND ETF 464288166 960 7,931 SH   DFND   0 7,931 0
ISHARES TR SP SMCP600VL ETF 464287879 4,265 35,430 SH   DFND   0 35,430 0
ISHARES TR S&P 100 ETF 464287101 2,897 20,338 SH   DFND   0 20,338 0
ISHARES TR RUS MID CAP ETF 464287499 20,305 378,817 SH   DFND   0 378,817 0
ISHARES TR RUS MD CP GR ETF 464287481 13,822 87,412 SH   DFND   0 87,412 0
ISHARES TR DOW JONES US ETF 464287846 448 2,930 SH   DFND   0 2,930 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,357 69,999 SH   DFND   0 69,999 0
ISHARES TR MSCI EAFE ETF 464287465 26,173 429,981 SH   DFND   0 429,981 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,160 196,678 SH   DFND   0 196,678 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,874 35,916 SH   DFND   0 35,916 0
ISHARES TR CORE S&P MCP ETF 464287507 50,907 286,283 SH   DFND   0 286,283 0
ISHARES TR MRNGSTR LG-CP GR 464287119 18,064 77,041 SH   DFND   0 77,041 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,077 11,900 SH   DFND   0 11,900 0
ISHARES TR CORE S&P TTL STK 464287150 14,252 205,246 SH   DFND   0 205,246 0
ISHARES TR SELECT DIVID ETF 464287168 3,688 45,687 SH   DFND   0 45,687 0
ISHARES TR TIPS BD ETF 464287176 19,136 155,578 SH   DFND   0 155,578 0
ISHARES TR CHINA LG-CAP ETF 464287184 979 24,670 SH   DFND   0 24,670 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,990 188,645 SH   DFND   0 188,645 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,994 82,022 SH   DFND   0 82,022 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,802 213,521 SH   DFND   0 213,521 0
ISHARES TR CUR HD EURZN ETF 46434V639 704 25,027 SH   DFND   0 25,027 0
ISHARES TR CORE DIV GRWTH 46434V621 83,293 2,215,240 SH   DFND   0 2,215,240 0
ISHARES TR CORE TOTAL USD 46434V613 1,638 30,149 SH   DFND   0 30,149 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,919 133,240 SH   DFND   0 133,240 0
ISHARES TR 0-5YR HI YL CP 46434V407 30,673 715,157 SH   DFND   0 715,157 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,216 49,782 SH   DFND   0 49,782 0
ISHARES TR MULTIFACTOR GLBL 46434V316 261 9,350 SH   DFND   0 9,350 0
ISHARES TR MULTIFACTOR USA 46434V282 203 6,548 SH   DFND   0 6,548 0
ISHARES TR CORE MSCI EURO 46434V738 240 5,614 SH   DFND   0 5,614 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,040 233,918 SH   DFND   0 233,918 0
ISHARES TR HDG MSCI EAFE 46434V803 3,433 124,410 SH   DFND   0 124,410 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,953 164,211 SH   DFND   0 164,211 0
ISHARES TR RUS 1000 ETF 464287622 9,803 57,100 SH   DFND   0 57,100 0
ISHARES TR EDGE MSCI USA VL 46432F388 28,382 392,661 SH   DFND   0 392,661 0
ISHARES TR USA SIZE FACTOR 46432F370 2,329 26,590 SH   DFND   0 26,590 0
ISHARES TR USA QUALITY FCTR 46432F339 42,680 444,957 SH   DFND   0 444,957 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,634 15,960 SH   DFND   0 15,960 0
ISHARES TR MSCI MIN VOL ETF 46429B697 117,863 1,943,968 SH   DFND   0 1,943,968 0
ISHARES TR MIN VOL EAFE ETF 46429B689 43,092 652,317 SH   DFND   0 652,317 0
ISHARES TR MSCI CHINA ETF 46429B671 1,019 15,570 SH   DFND   0 15,570 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,094 136,709 SH   DFND   0 136,709 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,503 28,839 SH   DFND   0 28,839 0
ISHARES TR MSCI UK ETF NEW 46435G334 552 21,410 SH   DFND   0 21,410 0
ISHARES TR BROAD USD HIGH 46435U853 5,090 133,180 SH   DFND   0 133,180 0
ISHARES TR EDGE US FIXD INM 46435U796 544 5,362 SH   DFND   0 5,362 0
ISHARES TR ESG MSCI USA SML 46435U663 1,069 42,650 SH   DFND   0 42,650 0
ISHARES TR ESG AWR US AGRGT 46435U549 919 16,257 SH   DFND   0 16,257 0
ISHARES TR CYBERSECURITY 46435U135 448 14,370 SH   DFND   0 14,370 0
ISHARES TR IBONDS DEC2022 46435G755 466 17,627 SH   DFND   0 17,627 0
ISHARES TR CORE INTL AGGR 46435G672 846 15,185 SH   DFND   0 15,185 0
ISHARES TR ESG MSCI EAFE 46435G516 8,501 140,331 SH   DFND   0 140,331 0
ISHARES TR EDGE MSCI MINM 46435G433 5,234 180,555 SH   DFND   0 180,555 0
ISHARES TR CORE MSCI PAC 46434V696 243 4,608 SH   DFND   0 4,608 0
ISHARES TR MORTGE REL ETF 46435G342 1,497 60,202 SH   DFND   0 60,202 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,568 118,837 SH   DFND   0 118,837 0
ISHARES TR CORE MSCI INTL 46435G326 10,463 204,725 SH   DFND   0 204,725 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 579 22,261 SH   DFND   0 22,261 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,285 82,747 SH   DFND   0 82,747 0
ISHARES TR CONV BD ETF 46435G102 2,576 36,301 SH   DFND   0 36,301 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 527 20,935 SH   DFND   0 20,935 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 307 11,643 SH   DFND   0 11,643 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 465 18,090 SH   DFND   0 18,090 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 342 13,050 SH   DFND   0 13,050 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 376 14,831 SH   DFND   0 14,831 0
ISHARES TR ULTR SH TRM BD 46434V878 5,994 118,557 SH   DFND   0 118,557 0
ISHARES TR ESG MSCI USA ETF 46435G425 92,550 1,322,333 SH   DFND   0 1,322,333 0
ISHARES TR DEVSMCP EXNA ETF 464288497 237 5,046 SH   DFND   0 5,046 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,692 10,108 SH   DFND   0 10,108 0
ISHARES TR SH TR CRPORT ETF 464288646 45,972 840,288 SH   DFND   0 840,288 0
ISHARES TR INTRM TR CRP ETF 464288638 10,842 179,568 SH   DFND   0 179,568 0
ISHARES TR USD INV GRDE ETF 464288620 5,588 92,485 SH   DFND   0 92,485 0
ISHARES TR INTRM GOV CR ETF 464288612 2,068 17,568 SH   DFND   0 17,568 0
ISHARES TR MRGSTR SM CP GR 464288604 367 1,660 SH   DFND   0 1,660 0
ISHARES TR GOV/CRED BD ETF 464288596 324 2,589 SH   DFND   0 2,589 0
ISHARES TR MBS ETF 464288588 3,706 33,477 SH   DFND   0 33,477 0
ISHARES TR MSCI KLD400 SOC 464288570 3,101 26,278 SH   DFND   0 26,278 0
ISHARES TR MSCI INDIA ETF 46429B598 578 19,913 SH   DFND   0 19,913 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,382 107,591 SH   DFND   0 107,591 0
ISHARES TR CORE MSCI EAFE 46432F842 51,944 908,742 SH   DFND   0 908,742 0
ISHARES TR RESIDNL REAL EST 464288562 2,280 37,937 SH   DFND   0 37,937 0
ISHARES TR INTL SEL DIV ETF 464288448 4,905 195,269 SH   DFND   0 195,269 0
ISHARES TR ASIA 50 ETF 464288430 1,640 25,272 SH   DFND   0 25,272 0
ISHARES TR NATIONAL MUN ETF 464288414 34,356 297,713 SH   DFND   0 297,713 0
ISHARES TR MRGSTR MD CP VAL 464288406 969 7,675 SH   DFND   0 7,675 0
ISHARES TR S&P 500 VAL ETF 464287408 15,899 146,925 SH   DFND   0 146,925 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,299 64,285 SH   DFND   0 64,285 0
ISHARES TR CORE S&P SCP ETF 464287804 59,732 874,685 SH   DFND   0 874,685 0
ISHARES TR CORE S&P US VLU 464287663 3,277 62,748 SH   DFND   0 62,748 0
ISHARES TR U.S. ENERGY ETF 464287796 283 14,133 SH   DFND   0 14,133 0
ISHARES TR RUS 1000 GRW ETF 464287614 73,373 382,250 SH   DFND   0 382,250 0
ISHARES TR CRE U S REIT ETF 464288521 588 13,523 SH   DFND   0 13,523 0
ISHARES TR EAFE GRWTH ETF 464288885 57,968 697,486 SH   DFND   0 697,486 0
ISHARES TR A RATE CP BD ETF 46429B291 1,640 28,354 SH   DFND   0 28,354 0
ISHARES TR US TREAS BD ETF 46429B267 72,658 2,595,853 SH   DFND   0 2,595,853 0
ISHARES TR CONSER ALLOC ETF 464289883 905 24,850 SH   DFND   0 24,850 0
ISHARES TR MODERT ALLOC ETF 464289875 416 10,440 SH   DFND   0 10,440 0
ISHARES TR LNG TR CRPRT BD 464289511 418 5,966 SH   DFND   0 5,966 0
ISHARES TR RUS TOP 200 ETF 464289446 225 3,033 SH   DFND   0 3,033 0
ISHARES TR RUS TP200 GR ETF 464289438 17,173 161,067 SH   DFND   0 161,067 0
ISHARES TR SHORT TREAS BD 464288679 24,687 222,930 SH   DFND   0 222,930 0
ISHARES TR MSCI EURO FL ETF 464289180 5,175 363,656 SH   DFND   0 363,656 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,779 73,412 SH   DFND   0 73,412 0
ISHARES TR US OIL GS EX ETF 464288851 265 7,860 SH   DFND   0 7,860 0
ISHARES TR PFD AND INCM SEC 464288687 19,022 549,141 SH   DFND   0 549,141 0
ISHARES TR IBOXX HI YD ETF 464288513 30,030 367,928 SH   DFND   0 367,928 0
ISHARES TR US HLTHCR PR ETF 464288828 1,407 7,287 SH   DFND   0 7,287 0
ISHARES TR U.S. MED DVC ETF 464288810 39,165 147,921 SH   DFND   0 147,921 0
ISHARES TR GLB CNSM STP ETF 464288737 354 6,836 SH   DFND   0 6,836 0
ISHARES TR EAFE VALUE ETF 464288877 3,050 76,309 SH   DFND   0 76,309 0
ISHARES TR US HOME CONS ETF 464288752 7,680 173,944 SH   DFND   0 173,944 0
ISHARES TR RUS TP200 VL ETF 464289420 5,454 111,697 SH   DFND   0 111,697 0
ISHARES TR MSCI USA ESG SLC 464288802 2,283 17,068 SH   DFND   0 17,068 0
ISHARES TR US AER DEF ETF 464288760 4,188 25,425 SH   DFND   0 25,425 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 377 7,520 SH   DFND   0 7,520 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 719 8,002 SH   DFND   0 8,002 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 203 8,550 SH   DFND   0 8,550 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 40,072 801,281 SH   DFND   0 801,281 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 183 38,972 SH   DFND   0 38,972 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 760 15,374 SH   DFND   0 15,374 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 365 7,949 SH   DFND   0 7,949 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,296 24,020 SH   DFND   0 24,020 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 498 9,762 SH   DFND   0 9,762 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 511 22,304 SH   DFND   0 22,304 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,403 343,060 SH   DFND   0 343,060 0
JACOBS ENGR GROUP INC COM 469814107 386 4,549 SH   DFND   0 4,549 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 791 15,745 SH   DFND   0 15,745 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 322 2,914 SH   DFND   0 2,914 0
JD.COM INC SPON ADR CL A 47215P106 854 14,195 SH   DFND   0 14,195 0
JETBLUE AWYS CORP COM 477143101 862 79,076 SH   DFND   0 79,076 0
JOHNSON & JOHNSON COM 478160104 30,627 217,786 SH   DFND   0 217,786 0
JOHNSON CTLS INTL PLC SHS G51502105 1,080 31,626 SH   DFND   0 31,626 0
JPMORGAN CHASE & CO COM 46625H100 36,206 384,922 SH   DFND   0 384,922 0
KANSAS CITY SOUTHERN COM NEW 485170302 831 5,564 SH   DFND   0 5,564 0
KELLOGG CO COM 487836108 556 8,420 SH   DFND   0 8,420 0
KEMPER CORP DEL COM 488401100 281 3,877 SH   DFND   0 3,877 0
KEYCORP COM 493267108 1,326 108,887 SH   DFND   0 108,887 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,485 14,740 SH   DFND   0 14,740 0
KIMBERLY CLARK CORP COM 494368103 6,490 45,915 SH   DFND   0 45,915 0
KIMCO RLTY CORP COM 49446R109 177 13,815 SH   DFND   0 13,815 0
KINDER MORGAN INC DEL COM 49456B101 2,494 164,394 SH   DFND   0 164,394 0
KKR & CO INC COM 48251W104 377 12,198 SH   DFND   0 12,198 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 771 62,550 SH   DFND   0 62,550 0
KLA CORP COM NEW 482480100 918 4,721 SH   DFND   0 4,721 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 699 14,918 SH   DFND   0 14,918 0
KRAFT HEINZ CO COM 500754106 1,164 36,490 SH   DFND   0 36,490 0
KRANESHARES TR CSI CHI INTERNET 500767306 282 4,550 SH   DFND   0 4,550 0
KROGER CO COM 501044101 836 24,697 SH   DFND   0 24,697 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,183 6,975 SH   DFND   0 6,975 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 926 5,573 SH   DFND   0 5,573 0
LAM RESEARCH CORP COM 512807108 1,647 5,093 SH   DFND   0 5,093 0
LAMAR ADVERTISING CO NEW CL A 512816109 823 12,330 SH   DFND   0 12,330 0
LAMB WESTON HLDGS INC COM 513272104 555 8,682 SH   DFND   0 8,682 0
LAS VEGAS SANDS CORP COM 517834107 502 11,026 SH   DFND   0 11,026 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,213 130,495 SH   DFND   0 130,495 0
LAUDER ESTEE COS INC CL A 518439104 844 4,475 SH   DFND   0 4,475 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 302 10,790 SH   DFND   0 10,790 0
LEIDOS HOLDINGS INC COM 525327102 328 3,499 SH   DFND   0 3,499 0
LENNAR CORP CL A 526057104 449 7,294 SH   DFND   0 7,294 0
LENNOX INTL INC COM 526107107 294 1,263 SH   DFND   0 1,263 0
LHC GROUP INC COM 50187A107 552 3,164 SH   DFND   0 3,164 0
LILLY ELI & CO COM 532457108 8,838 53,830 SH   DFND   0 53,830 0
LINDE PLC SHS G5494J103 2,006 9,459 SH   DFND   0 9,459 0
LITTELFUSE INC COM 537008104 354 2,074 SH   DFND   0 2,074 0
LIVE NATION ENTERTAINMENT IN COM 538034109 214 4,819 SH   DFND   0 4,819 0
LKQ CORP COM 501889208 547 20,894 SH   DFND   0 20,894 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 213 142,000 SH   DFND   0 142,000 0
LOCKHEED MARTIN CORP COM 539830109 17,992 49,304 SH   DFND   0 49,304 0
LOWES COS INC COM 548661107 14,390 106,495 SH   DFND   0 106,495 0
LULULEMON ATHLETICA INC COM 550021109 6,903 22,123 SH   DFND   0 22,123 0
LUMENTUM HLDGS INC COM 55024U109 313 3,841 SH   DFND   0 3,841 0
LYFT INC CL A COM 55087P104 1,911 57,905 SH   DFND   0 57,905 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,278 19,442 SH   DFND   0 19,442 0
M & T BK CORP COM 55261F104 266 2,556 SH   DFND   0 2,556 0
MACYS INC COM 55616P104 114 16,614 SH   DFND   0 16,614 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,070 24,786 SH   DFND   0 24,786 0
MAIN STR CAP CORP COM 56035L104 508 16,303 SH   DFND   0 16,303 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 12,711 SH   DFND   0 12,711 0
MANULIFE FINL CORP COM 56501R106 278 20,400 SH   DFND   0 20,400 0
MARATHON OIL CORP COM 565849106 359 58,689 SH   DFND   0 58,689 0
MARATHON PETE CORP COM 56585A102 791 21,150 SH   DFND   0 21,150 0
MARCUS CORP COM 566330106 234 17,660 SH   DFND   0 17,660 0
MARKETAXESS HLDGS INC COM 57060D108 2,273 4,538 SH   DFND   0 4,538 0
MARRIOTT INTL INC NEW CL A 571903202 664 7,741 SH   DFND   0 7,741 0
MARSH & MCLENNAN COS INC COM 571748102 3,263 30,394 SH   DFND   0 30,394 0
MARTIN MARIETTA MATLS INC COM 573284106 228 1,105 SH   DFND   0 1,105 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,245 35,514 SH   DFND   0 35,514 0
MASCO CORP COM 574599106 981 19,545 SH   DFND   0 19,545 0
MASIMO CORP COM 574795100 1,223 5,364 SH   DFND   0 5,364 0
MASTERCARD INCORPORATED CL A 57636Q104 38,985 131,839 SH   DFND   0 131,839 0
MATCH GROUP INC COM 57665R106 203 1,901 SH   DFND   0 1,901 0
MAXIM INTEGRATED PRODS INC COM 57772K101 497 8,204 SH   DFND   0 8,204 0
MCCORMICK & CO INC COM NON VTG 579780206 1,876 10,454 SH   DFND   0 10,454 0
MCDONALDS CORP COM 580135101 11,177 60,587 SH   DFND   0 60,587 0
MCKESSON CORP COM 58155Q103 1,089 7,100 SH   DFND   0 7,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 524 27,885 SH   DFND   0 27,885 0
MEDTRONIC PLC SHS G5960L103 12,427 135,522 SH   DFND   0 135,522 0
MERCADOLIBRE INC COM 58733R102 5,092 5,165 SH   DFND   0 5,165 0
MERCK & CO. INC COM 58933Y105 22,107 285,876 SH   DFND   0 285,876 0
MERIDIAN BANCORP INC MD COM 58958U103 116 10,000 SH   DFND   0 10,000 0
METLIFE INC COM 59156R108 2,432 66,604 SH   DFND   0 66,604 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,802 3,478 SH   DFND   0 3,478 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 505 109,889 SH   DFND   0 109,889 0
MFS MUN INCOME TR SH BEN INT 552738106 443 71,025 SH   DFND   0 71,025 0
MGM RESORTS INTERNATIONAL COM 552953101 936 55,687 SH   DFND   0 55,687 0
MICROCHIP TECHNOLOGY INC. COM 595017104 772 7,334 SH   DFND   0 7,334 0
MICRON TECHNOLOGY INC COM 595112103 1,779 34,533 SH   DFND   0 34,533 0
MICROSOFT CORP COM 594918104 117,598 577,851 SH   DFND   0 577,851 0
MID-AMER APT CMNTYS INC COM 59522J103 253 2,209 SH   DFND   0 2,209 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 259 65,918 SH   DFND   0 65,918 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 16,639 SH   DFND   0 16,639 0
MODERNA INC COM 60770K107 426 6,629 SH   DFND   0 6,629 0
MOHAWK INDS INC COM 608190104 287 2,817 SH   DFND   0 2,817 0
MOLINA HEALTHCARE INC COM 60855R100 464 2,607 SH   DFND   0 2,607 0
MONDELEZ INTL INC CL A 609207105 3,405 66,594 SH   DFND   0 66,594 0
MONGODB INC CL A 60937P106 579 2,557 SH   DFND   0 2,557 0
MONOLITHIC PWR SYS INC COM 609839105 1,176 4,961 SH   DFND   0 4,961 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,775 25,611 SH   DFND   0 25,611 0
MOODYS CORP COM 615369105 1,610 5,859 SH   DFND   0 5,859 0
MORGAN STANLEY COM NEW 617446448 2,223 46,017 SH   DFND   0 46,017 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 122 14,318 SH   DFND   0 14,318 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 650 40,018 SH   DFND   0 40,018 0
MORNINGSTAR INC COM 617700109 246 1,747 SH   DFND   0 1,747 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 705 5,035 SH   DFND   0 5,035 0
MSA SAFETY INC COM 553498106 209 1,825 SH   DFND   0 1,825 0
MSCI INC COM 55354G100 2,136 6,399 SH   DFND   0 6,399 0
MURPHY USA INC COM 626755102 227 2,014 SH   DFND   0 2,014 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,650 43,624 SH   DFND   0 43,624 0
NBT BANCORP INC COM 628778102 1,590 51,682 SH   DFND   0 51,682 0
NCR CORP NEW COM 62886E108 256 14,759 SH   DFND   0 14,759 0
NETAPP INC COM 64110D104 282 6,365 SH   DFND   0 6,365 0
NETFLIX INC COM 64110L106 10,926 24,012 SH   DFND   0 24,012 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 387 3,176 SH   DFND   0 3,176 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 267 35,975 SH   DFND   0 35,975 0
NEW YORK MTG TR INC COM PAR $.02 649604501 31 11,690 SH   DFND   0 11,690 0
NEW YORK TIMES CO CL A 650111107 236 5,605 SH   DFND   0 5,605 0
NEWELL BRANDS INC COM 651229106 200 12,570 SH   DFND   0 12,570 0
NEWMONT CORP COM 651639106 1,326 21,470 SH   DFND   0 21,470 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 343 4,093 SH   DFND   0 4,093 0
NEXTERA ENERGY INC COM 65339F101 11,246 46,825 SH   DFND   0 46,825 0
NICE LTD SPONSORED ADR 653656108 319 1,686 SH   DFND   0 1,686 0
NIKE INC CL B 654106103 8,500 86,689 SH   DFND   0 86,689 0
NIO INC SPON ADS 62914V106 160 20,720 SH   DFND   0 20,720 0
NORDSON CORP COM 655663102 819 4,317 SH   DFND   0 4,317 0
NORFOLK SOUTHERN CORP COM 655844108 1,734 9,875 SH   DFND   0 9,875 0
NORTHERN TR CORP COM 665859104 243 3,058 SH   DFND   0 3,058 0
NORTHROP GRUMMAN CORP COM 666807102 3,118 10,143 SH   DFND   0 10,143 0
NORTONLIFELOCK INC COM 668771108 1,126 56,780 SH   DFND   0 56,780 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 15,434 SH   DFND   0 15,434 0
NOVARTIS AG SPONSORED ADR 66987V109 5,655 64,747 SH   DFND   0 64,747 0
NOVO-NORDISK A S ADR 670100205 2,238 34,184 SH   DFND   0 34,184 0
NRG ENERGY INC COM NEW 629377508 417 12,796 SH   DFND   0 12,796 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 8,794 SH   DFND   0 8,794 0
NUCOR CORP COM 670346105 1,219 29,440 SH   DFND   0 29,440 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 523 11,406 SH   DFND   0 11,406 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 279 10,903 SH   DFND   0 10,903 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 869 32,110 SH   DFND   0 32,110 0
NUTANIX INC CL A 67059N108 341 14,394 SH   DFND   0 14,394 0
NUTRIEN LTD COM 67077M108 285 8,873 SH   DFND   0 8,873 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 725 52,125 SH   DFND   0 52,125 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 141 10,378 SH   DFND   0 10,378 0
NUVEEN MUN VALUE FD INC COM 670928100 114 11,224 SH   DFND   0 11,224 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 449 19,520 SH   DFND   0 19,520 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 392 30,459 SH   DFND   0 30,459 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 435 32,282 SH   DFND   0 32,282 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 245 17,484 SH   DFND   0 17,484 0
NUVEEN SR INCOME FD COM 67067Y104 67 14,277 SH   DFND   0 14,277 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 241 18,849 SH   DFND   0 18,849 0
NVIDIA CORPORATION COM 67066G104 16,460 43,325 SH   DFND   0 43,325 0
NVR INC COM 62944T105 675 207 SH   DFND   0 207 0
NXP SEMICONDUCTORS N V COM N6596X109 787 6,903 SH   DFND   0 6,903 0
OCCIDENTAL PETE CORP COM 674599105 568 31,057 SH   DFND   0 31,057 0
OGE ENERGY CORP COM 670837103 205 6,768 SH   DFND   0 6,768 0
OKTA INC CL A 679295105 3,189 15,925 SH   DFND   0 15,925 0
OLD DOMINION FREIGHT LINE IN COM 679580100 327 1,926 SH   DFND   0 1,926 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 327 3,347 SH   DFND   0 3,347 0
OMEGA HEALTHCARE INVS INC COM 681936100 768 25,820 SH   DFND   0 25,820 0
OMNICELL INC COM 68213N109 217 3,074 SH   DFND   0 3,074 0
OMNICOM GROUP INC COM 681919106 1,375 25,178 SH   DFND   0 25,178 0
ONEOK INC NEW COM 682680103 519 15,626 SH   DFND   0 15,626 0
ORACLE CORP COM 68389X105 5,005 90,556 SH   DFND   0 90,556 0
OREILLY AUTOMOTIVE INC COM 67103H107 686 1,626 SH   DFND   0 1,626 0
OSI ETF TR OSHARES US QUALT 67110P407 362 10,930 SH   DFND   0 10,930 0
OTIS WORLDWIDE CORP COM 68902V107 1,837 32,314 SH   DFND   0 32,314 0
OVERSTOCK COM INC DEL COM 690370101 218 7,651 SH   DFND   0 7,651 0
OWENS CORNING NEW COM 690742101 227 4,065 SH   DFND   0 4,065 0
PACCAR INC COM 693718108 556 7,424 SH   DFND   0 7,424 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,075 45,330 SH   DFND   0 45,330 0
PACER FDS TR TRENDP US LAR CP 69374H105 8,191 301,268 SH   DFND   0 301,268 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,065 24,936 SH   DFND   0 24,936 0
PACER FDS TR TRENDP US MID CP 69374H204 509 18,605 SH   DFND   0 18,605 0
PACKAGING CORP AMER COM 695156109 508 5,086 SH   DFND   0 5,086 0
PALO ALTO NETWORKS INC COM 697435105 2,123 9,242 SH   DFND   0 9,242 0
PARKER HANNIFIN CORP COM 701094104 424 2,315 SH   DFND   0 2,315 0
PARSLEY ENERGY INC CL A 701877102 142 13,313 SH   DFND   0 13,313 0
PAYCHEX INC COM 704326107 9,688 127,892 SH   DFND   0 127,892 0
PAYCOM SOFTWARE INC COM 70432V102 911 2,940 SH   DFND   0 2,940 0
PAYPAL HLDGS INC COM 70450Y103 12,742 73,130 SH   DFND   0 73,130 0
PBF ENERGY INC CL A 69318G106 216 21,125 SH   DFND   0 21,125 0
PELOTON INTERACTIVE INC CL A COM 70614W100 485 8,391 SH   DFND   0 8,391 0
PENN NATL GAMING INC COM 707569109 221 7,240 SH   DFND   0 7,240 0
PEOPLES UNITED FINANCIAL INC COM 712704105 369 31,926 SH   DFND   0 31,926 0
PEPSICO INC COM 713448108 20,326 153,683 SH   DFND   0 153,683 0
PFIZER INC COM 717081103 14,739 450,723 SH   DFND   0 450,723 0
PHILIP MORRIS INTL INC COM 718172109 12,907 184,223 SH   DFND   0 184,223 0
PHILLIPS 66 COM 718546104 3,827 53,228 SH   DFND   0 53,228 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 682 43,946 SH   DFND   0 43,946 0
PIMCO CORPORATE & INCOME STR COM 72200U100 347 21,956 SH   DFND   0 21,956 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 300 16,272 SH   DFND   0 16,272 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,132 45,780 SH   DFND   0 45,780 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,579 231,873 SH   DFND   0 231,873 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,154 37,851 SH   DFND   0 37,851 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,755 24,691 SH   DFND   0 24,691 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,839 42,065 SH   DFND   0 42,065 0
PIMCO ETF TR INV GRD CRP BD 72201R817 453 3,968 SH   DFND   0 3,968 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 788 14,173 SH   DFND   0 14,173 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 298 2,920 SH   DFND   0 2,920 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,146 22,444 SH   DFND   0 22,444 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 235 28,754 SH   DFND   0 28,754 0
PIMCO HIGH INCOME FD COM SHS 722014107 203 37,830 SH   DFND   0 37,830 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,003 44,480 SH   DFND   0 44,480 0
PIMCO MUN INCOME FD COM 72200R107 603 44,531 SH   DFND   0 44,531 0
PIMCO MUN INCOME FD III COM 72201A103 305 26,552 SH   DFND   0 26,552 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 245 21,298 SH   DFND   0 21,298 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 441 46,923 SH   DFND   0 46,923 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,564 245,502 SH   DFND   0 245,502 0
PIONEER HIGH INCOME TR COM 72369H106 417 56,022 SH   DFND   0 56,022 0
PIONEER NAT RES CO COM 723787107 334 3,423 SH   DFND   0 3,423 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115 12,875 SH   DFND   0 12,875 0
PNC FINL SVCS GROUP INC COM 693475105 3,606 34,278 SH   DFND   0 34,278 0
POLYMET MNG CORP COM 731916102 17 40,527 SH   DFND   0 40,527 0
POOL CORPORATION COM 73278L105 734 2,699 SH   DFND   0 2,699 0
PORTLAND GEN ELEC CO COM NEW 736508847 272 6,510 SH   DFND   0 6,510 0
POWER INTEGRATIONS INC COM 739276103 297 2,515 SH   DFND   0 2,515 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 260 5,444 SH   DFND   0 5,444 0
PPG INDS INC COM 693506107 500 4,715 SH   DFND   0 4,715 0
PPL CORP COM 69351T106 2,181 84,399 SH   DFND   0 84,399 0
PRICE T ROWE GROUP INC COM 74144T108 1,972 15,967 SH   DFND   0 15,967 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276 6,646 SH   DFND   0 6,646 0
PROCTER AND GAMBLE CO COM 742718109 24,292 203,158 SH   DFND   0 203,158 0
PROGRESSIVE CORP OHIO COM 743315103 1,678 20,946 SH   DFND   0 20,946 0
PROLOGIS INC. COM 74340W103 6,769 72,531 SH   DFND   0 72,531 0
PROOFPOINT INC COM 743424103 829 7,460 SH   DFND   0 7,460 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,167 22,175 SH   DFND   0 22,175 0
PROSHARES TR RUSS 2000 DIVD 74347B698 899 18,536 SH   DFND   0 18,536 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,135 76,245 SH   DFND   0 76,245 0
PROSHARES TR HGH YLD INT RATE 74348A541 309 5,317 SH   DFND   0 5,317 0
PROSHARES TR LARGE CAP CRE 74347R248 236 3,327 SH   DFND   0 3,327 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 22,000 SH   DFND   0 22,000 0
PRUDENTIAL FINL INC COM 744320102 2,621 43,043 SH   DFND   0 43,043 0
PRUDENTIAL PLC ADR 74435K204 224 7,386 SH   DFND   0 7,386 0
PUBLIC STORAGE COM 74460D109 319 1,665 SH   DFND   0 1,665 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,501 50,871 SH   DFND   0 50,871 0
PULTE GROUP INC COM 745867101 524 15,398 SH   DFND   0 15,398 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 388 81,899 SH   DFND   0 81,899 0
PVH CORPORATION COM 693656100 265 5,511 SH   DFND   0 5,511 0
QORVO INC COM 74736K101 451 4,079 SH   DFND   0 4,079 0
QTS RLTY TR INC COM CL A 74736A103 275 4,290 SH   DFND   0 4,290 0
QUAKER CHEM CORP COM 747316107 822 4,426 SH   DFND   0 4,426 0
QUALCOMM INC COM 747525103 9,795 107,393 SH   DFND   0 107,393 0
QUALYS INC COM 74758T303 426 4,096 SH   DFND   0 4,096 0
QUANTA SVCS INC COM 74762E102 200 5,109 SH   DFND   0 5,109 0
QUEST DIAGNOSTICS INC COM 74834L100 848 7,442 SH   DFND   0 7,442 0
QUIDEL CORP COM 74838J101 552 2,467 SH   DFND   0 2,467 0
RALPH LAUREN CORP CL A 751212101 223 3,074 SH   DFND   0 3,074 0
RAYMOND JAMES FINL INC COM 754730109 778 11,301 SH   DFND   0 11,301 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,071 195,890 SH   DFND   0 195,890 0
RBC BEARINGS INC COM 75524B104 267 1,995 SH   DFND   0 1,995 0
REALTY INCOME CORP COM 756109104 2,068 34,761 SH   DFND   0 34,761 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 343 11,367 SH   DFND   0 11,367 0
REDWOOD TR INC COM 758075402 88 12,634 SH   DFND   0 12,634 0
REGAL BELOIT CORP COM 758750103 336 3,845 SH   DFND   0 3,845 0
REGENERON PHARMACEUTICALS COM 75886F107 2,166 3,473 SH   DFND   0 3,473 0
REGENXBIO INC COM 75901B107 1,420 38,551 SH   DFND   0 38,551 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,441 129,602 SH   DFND   0 129,602 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 412 5,254 SH   DFND   0 5,254 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 329 3,463 SH   DFND   0 3,463 0
RELX PLC SPONSORED ADR 759530108 686 29,122 SH   DFND   0 29,122 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 441 2,581 SH   DFND   0 2,581 0
REPUBLIC SVCS INC COM 760759100 742 9,044 SH   DFND   0 9,044 0
RESMED INC COM 761152107 3,124 16,268 SH   DFND   0 16,268 0
RESTAURANT BRANDS INTL INC COM 76131D103 223 4,083 SH   DFND   0 4,083 0
RF INDS LTD COM PAR $0.01 749552105 111 23,870 SH   DFND   0 23,870 0
RIO TINTO PLC SPONSORED ADR 767204100 430 7,649 SH   DFND   0 7,649 0
RITCHIE BROS AUCTIONEERS COM 767744105 224 5,479 SH   DFND   0 5,479 0
RMR REAL ESTATE INCOME FD COM 76970B101 200 17,178 SH   DFND   0 17,178 0
ROBERT HALF INTL INC COM 770323103 200 3,790 SH   DFND   0 3,790 0
ROCKWELL AUTOMATION INC COM 773903109 1,536 7,210 SH   DFND   0 7,210 0
ROGERS COMMUNICATIONS INC CL B 775109200 240 5,971 SH   DFND   0 5,971 0
ROKU INC COM CL A 77543R102 835 7,166 SH   DFND   0 7,166 0
ROLLINS INC COM 775711104 204 4,814 SH   DFND   0 4,814 0
ROPER TECHNOLOGIES INC COM 776696106 2,256 5,810 SH   DFND   0 5,810 0
ROSS STORES INC COM 778296103 1,349 15,831 SH   DFND   0 15,831 0
ROYAL BK CDA COM 780087102 1,336 19,699 SH   DFND   0 19,699 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 798 15,867 SH   DFND   0 15,867 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 16,592 SH   DFND   0 16,592 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 747 22,843 SH   DFND   0 22,843 0
ROYCE VALUE TR INC COM 780910105 130 10,344 SH   DFND   0 10,344 0
RPM INTL INC COM 749685103 3,803 50,669 SH   DFND   0 50,669 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 497 7,485 SH   DFND   0 7,485 0
S&P GLOBAL INC COM 78409V104 2,862 8,686 SH   DFND   0 8,686 0
SALESFORCE COM INC COM 79466L302 11,584 61,837 SH   DFND   0 61,837 0
SANOFI SPONSORED ADR 80105N105 2,203 43,156 SH   DFND   0 43,156 0
SAP SE SPON ADR 803054204 1,930 13,784 SH   DFND   0 13,784 0
SAREPTA THERAPEUTICS INC COM 803607100 552 3,440 SH   DFND   0 3,440 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,570 5,268 SH   DFND   0 5,268 0
SCHLUMBERGER LTD COM 806857108 705 38,323 SH   DFND   0 38,323 0
SCHWAB CHARLES CORP COM 808513105 1,969 58,357 SH   DFND   0 58,357 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 741 31,657 SH   DFND   0 31,657 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,557 455,707 SH   DFND   0 455,707 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 839 11,423 SH   DFND   0 11,423 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,310 17,681 SH   DFND   0 17,681 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,550 25,108 SH   DFND   0 25,108 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,517 50,224 SH   DFND   0 50,224 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,463 445,886 SH   DFND   0 445,886 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,972 30,173 SH   DFND   0 30,173 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,287 176,054 SH   DFND   0 176,054 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,972 64,985 SH   DFND   0 64,985 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,256 88,371 SH   DFND   0 88,371 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,399 220,278 SH   DFND   0 220,278 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,339 23,807 SH   DFND   0 23,807 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,597 73,746 SH   DFND   0 73,746 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,444 24,573 SH   DFND   0 24,573 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,649 167,512 SH   DFND   0 167,512 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,904 115,024 SH   DFND   0 115,024 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 301 10,196 SH   DFND   0 10,196 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 362 15,234 SH   DFND   0 15,234 0
SCIENCE APPLICATIONS INTL CO COM 808625107 286 3,685 SH   DFND   0 3,685 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,797 13,362 SH   DFND   0 13,362 0
SEA LTD SPONSORED ADS 81141R100 751 7,004 SH   DFND   0 7,004 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 829 17,120 SH   DFND   0 17,120 0
SEALED AIR CORP NEW COM 81211K100 303 9,226 SH   DFND   0 9,226 0
SEATTLE GENETICS INC COM 812578102 788 4,638 SH   DFND   0 4,638 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,375 290,694 SH   DFND   0 290,694 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,509 36,526 SH   DFND   0 36,526 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,943 34,481 SH   DFND   0 34,481 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,268 162,563 SH   DFND   0 162,563 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,182 480,589 SH   DFND   0 480,589 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,587 98,562 SH   DFND   0 98,562 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,875 53,871 SH   DFND   0 53,871 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,961 516,903 SH   DFND   0 516,903 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,657 30,658 SH   DFND   0 30,658 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,084 249,590 SH   DFND   0 249,590 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,209 137,631 SH   DFND   0 137,631 0
SEMPRA ENERGY COM 816851109 1,216 10,377 SH   DFND   0 10,377 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 434 11,646 SH   DFND   0 11,646 0
SERVICENOW INC COM 81762P102 5,805 14,330 SH   DFND   0 14,330 0
SFL CORPORATION LTD SHS G7738W106 196 21,134 SH   DFND   0 21,134 0
SHERWIN WILLIAMS CO COM 824348106 5,521 9,555 SH   DFND   0 9,555 0
SHOPIFY INC CL A 82509L107 10,974 11,561 SH   DFND   0 11,561 0
SIGNET JEWELERS LIMITED SHS G81276100 225 21,948 SH   DFND   0 21,948 0
SIMON PPTY GROUP INC NEW COM 828806109 511 7,477 SH   DFND   0 7,477 0
SIRIUS XM HOLDINGS INC COM 82968B103 962 163,863 SH   DFND   0 163,863 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,599 12,509 SH   DFND   0 12,509 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,180 37,963 SH   DFND   0 37,963 0
SMILEDIRECTCLUB INC CL A COM 83192H106 90 11,338 SH   DFND   0 11,338 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,872 49,105 SH   DFND   0 49,105 0
SMITH A O CORP COM 831865209 406 8,620 SH   DFND   0 8,620 0
SMUCKER J M CO COM NEW 832696405 700 6,618 SH   DFND   0 6,618 0
SNAP INC CL A 83304A106 405 17,241 SH   DFND   0 17,241 0
SNAP ON INC COM 833034101 3,591 25,929 SH   DFND   0 25,929 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 240 1,728 SH   DFND   0 1,728 0
SONY CORP SPONSORED ADR 835699307 690 9,985 SH   DFND   0 9,985 0
SOUTHERN CO COM 842587107 7,863 151,644 SH   DFND   0 151,644 0
SOUTHWEST AIRLS CO COM 844741108 876 25,620 SH   DFND   0 25,620 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,242 51,350 SH   DFND   0 51,350 0
SPDR GOLD TR GOLD SHS 78463V107 41,225 246,308 SH   DFND   0 246,308 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 754 20,407 SH   DFND   0 20,407 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,389 339,932 SH   DFND   0 339,932 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 390 17,231 SH   DFND   0 17,231 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,302 39,303 SH   DFND   0 39,303 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,691 68,947 SH   DFND   0 68,947 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 973 29,066 SH   DFND   0 29,066 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 536 10,167 SH   DFND   0 10,167 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 263 2,643 SH   DFND   0 2,643 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 205 5,009 SH   DFND   0 5,009 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,989 450,737 SH   DFND   0 450,737 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,411 16,674 SH   DFND   0 16,674 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 505 11,858 SH   DFND   0 11,858 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,087 175,533 SH   DFND   0 175,533 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,233 39,333 SH   DFND   0 39,333 0
SPDR SER TR S&P REGL BKG 78464A698 748 19,482 SH   DFND   0 19,482 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 238 7,171 SH   DFND   0 7,171 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 988 21,062 SH   DFND   0 21,062 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,243 74,411 SH   DFND   0 74,411 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,562 83,015 SH   DFND   0 83,015 0
SPDR SER TR AEROSPACE DEF 78464A631 2,061 23,502 SH   DFND   0 23,502 0
SPDR SER TR DJ REIT ETF 78464A607 6,470 82,913 SH   DFND   0 82,913 0
SPDR SER TR COMP SOFTWARE 78464A599 339 3,044 SH   DFND   0 3,044 0
SPDR SER TR S&P DIVID ETF 78464A763 42,133 461,980 SH   DFND   0 461,980 0
SPDR SER TR BLOMBERG INTL TR 78464A516 707 24,452 SH   DFND   0 24,452 0
SPDR SER TR S&P INS ETF 78464A789 257 9,401 SH   DFND   0 9,401 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,205 70,346 SH   DFND   0 70,346 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,263 117,163 SH   DFND   0 117,163 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,608 71,399 SH   DFND   0 71,399 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,804 56,917 SH   DFND   0 56,917 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,694 143,707 SH   DFND   0 143,707 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,379 45,186 SH   DFND   0 45,186 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,107 42,904 SH   DFND   0 42,904 0
SPDR SER TR WELLS FG PFD ETF 78464A292 437 10,444 SH   DFND   0 10,444 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 864 15,327 SH   DFND   0 15,327 0
SPDR SER TR HLTH CR EQUIP 78464A581 529 5,915 SH   DFND   0 5,915 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 327 13,334 SH   DFND   0 13,334 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,197 115,790 SH   DFND   0 115,790 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,229 29,203 SH   DFND   0 29,203 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,203 59,168 SH   DFND   0 59,168 0
SPDR SER TR PORTFOLIO S&P600 78468R853 654 24,618 SH   DFND   0 24,618 0
SPDR SER TR SSGA US LRG ETF 78468R804 998 9,778 SH   DFND   0 9,778 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 640 8,387 SH   DFND   0 8,387 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 463 16,618 SH   DFND   0 16,618 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,539 70,972 SH   DFND   0 70,972 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,281 24,806 SH   DFND   0 24,806 0
SPDR SER TR S&P RETAIL ETF 78464A714 274 6,380 SH   DFND   0 6,380 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,285 111,552 SH   DFND   0 111,552 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,066 9,528 SH   DFND   0 9,528 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,400 45,999 SH   DFND   0 45,999 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,566 101,834 SH   DFND   0 101,834 0
SPDR SER TR BLOMBERG BRC INV 78468R200 961 31,519 SH   DFND   0 31,519 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,097 68,274 SH   DFND   0 68,274 0
SPDR SER TR S&P BIOTECH 78464A870 7,156 63,925 SH   DFND   0 63,925 0
SPDR SER TR PORTFOLIO S&P400 78464A847 267 8,542 SH   DFND   0 8,542 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,946 36,171 SH   DFND   0 36,171 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,345 39,739 SH   DFND   0 39,739 0
SPDR SER TR PORTFOLI S&P1500 78464A805 982 25,990 SH   DFND   0 25,990 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,202 45,911 SH   DFND   0 45,911 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 405 11,607 SH   DFND   0 11,607 0
SPLUNK INC COM 848637104 2,746 13,822 SH   DFND   0 13,822 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,378 5,339 SH   DFND   0 5,339 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,449 85,763 SH   DFND   0 85,763 0
SQUARE INC CL A 852234103 1,613 15,375 SH   DFND   0 15,375 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 6,445 SH   DFND   0 6,445 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 893 20,575 SH   DFND   0 20,575 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 645 15,984 SH   DFND   0 15,984 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,371 88,214 SH   DFND   0 88,214 0
STANLEY BLACK & DECKER INC COM 854502101 1,020 7,322 SH   DFND   0 7,322 0
STARBUCKS CORP COM 855244109 11,898 161,684 SH   DFND   0 161,684 0
STARWOOD PPTY TR INC COM 85571B105 396 26,483 SH   DFND   0 26,483 0
STATE STR CORP COM 857477103 493 7,752 SH   DFND   0 7,752 0
STERICYCLE INC COM 858912108 601 10,735 SH   DFND   0 10,735 0
STERIS PLC SHS USD G8473T100 2,115 13,786 SH   DFND   0 13,786 0
STERLING BANCORP DEL COM 85917A100 222 18,922 SH   DFND   0 18,922 0
STIFEL FINL CORP COM 860630102 457 9,629 SH   DFND   0 9,629 0
STONECO LTD COM CL A G85158106 309 7,962 SH   DFND   0 7,962 0
STORE CAP CORP COM 862121100 1,038 43,581 SH   DFND   0 43,581 0
STRYKER CORPORATION COM 863667101 2,824 15,673 SH   DFND   0 15,673 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 343 61,024 SH   DFND   0 61,024 0
SUN CMNTYS INC COM 866674104 587 4,324 SH   DFND   0 4,324 0
SUN LIFE FINANCIAL INC. COM 866796105 326 8,874 SH   DFND   0 8,874 0
SUNPOWER CORP COM 867652406 107 13,986 SH   DFND   0 13,986 0
SYNEOS HEALTH INC CL A 87166B102 433 7,430 SH   DFND   0 7,430 0
SYNOPSYS INC COM 871607107 2,175 11,153 SH   DFND   0 11,153 0
SYSCO CORP COM 871829107 1,726 31,570 SH   DFND   0 31,570 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,835 102,778 SH   DFND   0 102,778 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 484 26,982 SH   DFND   0 26,982 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 4,812 SH   DFND   0 4,812 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 11,782 SH   DFND   0 11,782 0
TARGET CORP COM 87612E106 4,623 38,544 SH   DFND   0 38,544 0
TC ENERGY CORP COM 87807B107 1,225 28,577 SH   DFND   0 28,577 0
TE CONNECTIVITY LTD REG SHS H84989104 587 7,201 SH   DFND   0 7,201 0
TECK RESOURCES LTD CL B 878742204 220 21,085 SH   DFND   0 21,085 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 368 17,238 SH   DFND   0 17,238 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 539 30,278 SH   DFND   0 30,278 0
TELADOC HEALTH INC COM 87918A105 1,660 8,699 SH   DFND   0 8,699 0
TELEDYNE TECHNOLOGIES INC COM 879360105 478 1,538 SH   DFND   0 1,538 0
TEMPLETON EMERGING MKTS INCO COM 880192109 173 22,003 SH   DFND   0 22,003 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 278 20,687 SH   DFND   0 20,687 0
TERADYNE INC COM 880770102 1,806 21,365 SH   DFND   0 21,365 0
TESLA INC COM 88160R101 10,865 10,062 SH   DFND   0 10,062 0
TETRA TECH INC NEW COM 88162G103 338 4,267 SH   DFND   0 4,267 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 989 80,187 SH   DFND   0 80,187 0
TEXAS INSTRS INC COM 882508104 5,849 46,065 SH   DFND   0 46,065 0
TEXTRON INC COM 883203101 424 12,890 SH   DFND   0 12,890 0
THE TRADE DESK INC COM CL A 88339J105 2,330 5,731 SH   DFND   0 5,731 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,681 18,439 SH   DFND   0 18,439 0
THOMSON REUTERS CORP. COM NEW 884903709 1,809 26,615 SH   DFND   0 26,615 0
THOR INDS INC COM 885160101 435 4,087 SH   DFND   0 4,087 0
TJX COS INC NEW COM 872540109 2,563 50,701 SH   DFND   0 50,701 0
T-MOBILE US INC COM 872590104 3,133 30,081 SH   DFND   0 30,081 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 28,781 SH   DFND   0 28,781 0
TOLL BROTHERS INC COM 889478103 665 20,407 SH   DFND   0 20,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 412 9,242 SH   DFND   0 9,242 0
TOTAL S.A. SPONSORED ADS 89151E109 761 19,792 SH   DFND   0 19,792 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 739 5,879 SH   DFND   0 5,879 0
TRACTOR SUPPLY CO COM 892356106 1,151 8,733 SH   DFND   0 8,733 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 6,175 SH   DFND   0 6,175 0
TRANSDIGM GROUP INC COM 893641100 442 1,000 SH   DFND   0 1,000 0
TRANSUNION COM 89400J107 356 4,096 SH   DFND   0 4,096 0
TRAVELERS COMPANIES INC COM 89417E109 990 8,681 SH   DFND   0 8,681 0
TREEHOUSE FOODS INC COM 89469A104 238 5,443 SH   DFND   0 5,443 0
TRIMBLE INC COM 896239100 205 4,747 SH   DFND   0 4,747 0
TRUIST FINL CORP COM 89832Q109 2,017 53,713 SH   DFND   0 53,713 0
TWILIO INC CL A 90138F102 1,037 4,725 SH   DFND   0 4,725 0
TWITTER INC COM 90184L102 748 25,094 SH   DFND   0 25,094 0
TYLER TECHNOLOGIES INC COM 902252105 1,561 4,499 SH   DFND   0 4,499 0
TYSON FOODS INC CL A 902494103 793 13,284 SH   DFND   0 13,284 0
UBER TECHNOLOGIES INC COM 90353T100 5,853 188,330 SH   DFND   0 188,330 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 236 17,143 SH   DFND   0 17,143 0
UBS GROUP AG SHS H42097107 379 32,842 SH   DFND   0 32,842 0
UGI CORP NEW COM 902681105 208 6,555 SH   DFND   0 6,555 0
ULTA BEAUTY INC COM 90384S303 1,171 5,755 SH   DFND   0 5,755 0
UNIFIRST CORP MASS COM 904708104 252 1,407 SH   DFND   0 1,407 0
UNILEVER N V N Y SHS NEW 904784709 1,820 34,173 SH   DFND   0 34,173 0
UNILEVER PLC SPON ADR NEW 904767704 4,775 86,999 SH   DFND   0 86,999 0
UNION PAC CORP COM 907818108 10,260 60,685 SH   DFND   0 60,685 0
UNITED AIRLS HLDGS INC COM 910047109 1,240 35,818 SH   DFND   0 35,818 0
UNITED PARCEL SERVICE INC CL B 911312106 10,978 98,743 SH   DFND   0 98,743 0
UNITED RENTALS INC COM 911363109 986 6,616 SH   DFND   0 6,616 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 526 51,285 SH   DFND   0 51,285 0
UNITED STS OIL FD LP UNITS 91232N207 530 18,871 SH   DFND   0 18,871 0
UNITEDHEALTH GROUP INC COM 91324P102 18,346 62,199 SH   DFND   0 62,199 0
UNITI GROUP INC COM 91325V108 154 16,516 SH   DFND   0 16,516 0
UNIVERSAL DISPLAY CORP COM 91347P105 222 1,484 SH   DFND   0 1,484 0
US BANCORP DEL COM NEW 902973304 2,610 70,885 SH   DFND   0 70,885 0
US FOODS HLDG CORP COM 912008109 233 11,796 SH   DFND   0 11,796 0
V F CORP COM 918204108 405 6,654 SH   DFND   0 6,654 0
VALE S A SPONSORED ADS 91912E105 178 17,278 SH   DFND   0 17,278 0
VALERO ENERGY CORP COM 91913Y100 4,086 69,465 SH   DFND   0 69,465 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 428 13,934 SH   DFND   0 13,934 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 265 4,414 SH   DFND   0 4,414 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,760 46,553 SH   DFND   0 46,553 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,123 22,038 SH   DFND   0 22,038 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,624 98,797 SH   DFND   0 98,797 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 614 11,853 SH   DFND   0 11,853 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 617 27,700 SH   DFND   0 27,700 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 203 11,168 SH   DFND   0 11,168 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,434 84,800 SH   DFND   0 84,800 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 401 29,796 SH   DFND   0 29,796 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 722 27,458 SH   DFND   0 27,458 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 604 24,132 SH   DFND   0 24,132 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 998 55,414 SH   DFND   0 55,414 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,505 181,990 SH   DFND   0 181,990 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 771 5,044 SH   DFND   0 5,044 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 299 24,607 SH   DFND   0 24,607 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,692 38,494 SH   DFND   0 38,494 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,357 17,964 SH   DFND   0 17,964 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 756 7,353 SH   DFND   0 7,353 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 711 5,107 SH   DFND   0 5,107 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,662 13,823 SH   DFND   0 13,823 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 609 4,165 SH   DFND   0 4,165 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,461 14,003 SH   DFND   0 14,003 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 603 5,768 SH   DFND   0 5,768 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,882 15,041 SH   DFND   0 15,041 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,544 311,801 SH   DFND   0 311,801 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,062 469,946 SH   DFND   0 469,946 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,655 210,910 SH   DFND   0 210,910 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,540 121,275 SH   DFND   0 121,275 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,855 361,253 SH   DFND   0 361,253 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,633 151,279 SH   DFND   0 151,279 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,672 148,633 SH   DFND   0 148,633 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,249 685,296 SH   DFND   0 685,296 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,202 60,860 SH   DFND   0 60,860 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42,771 260,943 SH   DFND   0 260,943 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,987 95,125 SH   DFND   0 95,125 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,663 119,112 SH   DFND   0 119,112 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,209 232,068 SH   DFND   0 232,068 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,554 280,682 SH   DFND   0 280,682 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,483 222,913 SH   DFND   0 222,913 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,196 263,184 SH   DFND   0 263,184 0
VANGUARD INDEX FDS GROWTH ETF 922908736 106,642 527,696 SH   DFND   0 527,696 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,539 182,744 SH   DFND   0 182,744 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 606 12,993 SH   DFND   0 12,993 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,209 939,379 SH   DFND   0 939,379 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,819 36,140 SH   DFND   0 36,140 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,165 81,142 SH   DFND   0 81,142 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,297 216,272 SH   DFND   0 216,272 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,604 37,300 SH   DFND   0 37,300 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,837 37,933 SH   DFND   0 37,933 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,795 75,640 SH   DFND   0 75,640 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,545 65,480 SH   DFND   0 65,480 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,607 37,916 SH   DFND   0 37,916 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 823 8,329 SH   DFND   0 8,329 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 424 4,614 SH   DFND   0 4,614 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 233 2,857 SH   DFND   0 2,857 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,178 425,578 SH   DFND   0 425,578 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 364 2,605 SH   DFND   0 2,605 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,148 9,949 SH   DFND   0 9,949 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,520 23,712 SH   DFND   0 23,712 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 450 2,988 SH   DFND   0 2,988 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 359 2,528 SH   DFND   0 2,528 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,947 336,764 SH   DFND   0 336,764 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,403 34,057 SH   DFND   0 34,057 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,038 10,328 SH   DFND   0 10,328 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,313 13,116 SH   DFND   0 13,116 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,163 334,055 SH   DFND   0 334,055 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,035 555,000 SH   DFND   0 555,000 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,104 225,834 SH   DFND   0 225,834 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 37,815 974,859 SH   DFND   0 974,859 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,200 47,707 SH   DFND   0 47,707 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 356 6,949 SH   DFND   0 6,949 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,545 19,868 SH   DFND   0 19,868 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,562 527,573 SH   DFND   0 527,573 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,452 31,541 SH   DFND   0 31,541 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,493 20,397 SH   DFND   0 20,397 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,043 12,496 SH   DFND   0 12,496 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,123 6,761 SH   DFND   0 6,761 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,224 42,245 SH   DFND   0 42,245 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 762 6,318 SH   DFND   0 6,318 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,712 49,199 SH   DFND   0 49,199 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,647 133,126 SH   DFND   0 133,126 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,718 65,002 SH   DFND   0 65,002 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 658 13,084 SH   DFND   0 13,084 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,563 43,882 SH   DFND   0 43,882 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,972 19,860 SH   DFND   0 19,860 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,577 27,701 SH   DFND   0 27,701 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 303 2,331 SH   DFND   0 2,331 0
VARIAN MED SYS INC COM 92220P105 547 4,465 SH   DFND   0 4,465 0
VEEVA SYS INC CL A COM 922475108 4,104 17,506 SH   DFND   0 17,506 0
VENTAS INC COM 92276F100 1,362 37,191 SH   DFND   0 37,191 0
VEREIT INC COM 92339V100 476 74,079 SH   DFND   0 74,079 0
VERISIGN INC COM 92343E102 277 1,338 SH   DFND   0 1,338 0
VERISK ANALYTICS INC COM 92345Y106 2,832 16,636 SH   DFND   0 16,636 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,367 804,770 SH   DFND   0 804,770 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,966 13,662 SH   DFND   0 13,662 0
VIACOMCBS INC CL B 92556H206 875 37,542 SH   DFND   0 37,542 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 546 11,718 SH   DFND   0 11,718 0
VISA INC COM CL A 92826C839 47,872 247,821 SH   DFND   0 247,821 0
VMWARE INC CL A COM 928563402 1,779 11,489 SH   DFND   0 11,489 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,099 194,394 SH   DFND   0 194,394 0
VULCAN MATLS CO COM 929160109 653 5,634 SH   DFND   0 5,634 0
WABTEC COM 929740108 305 5,294 SH   DFND   0 5,294 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,168 27,564 SH   DFND   0 27,564 0
WALMART INC COM 931142103 19,333 161,405 SH   DFND   0 161,405 0
WASTE CONNECTIONS INC COM 94106B101 354 3,773 SH   DFND   0 3,773 0
WASTE MGMT INC DEL COM 94106L109 7,724 72,933 SH   DFND   0 72,933 0
WATERS CORP COM 941848103 214 1,187 SH   DFND   0 1,187 0
WEC ENERGY GROUP INC COM 92939U106 826 9,419 SH   DFND   0 9,419 0
WELLS FARGO CO NEW COM 949746101 4,745 185,346 SH   DFND   0 185,346 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 167 23,739 SH   DFND   0 23,739 0
WELLTOWER INC COM 95040Q104 1,189 22,967 SH   DFND   0 22,967 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,475 10,897 SH   DFND   0 10,897 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 191 15,874 SH   DFND   0 15,874 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,951 133,022 SH   DFND   0 133,022 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 354 30,057 SH   DFND   0 30,057 0
WESTERN AST INFL LKD OPP & I COM 95766R104 838 76,466 SH   DFND   0 76,466 0
WESTERN DIGITAL CORP. COM 958102105 353 7,990 SH   DFND   0 7,990 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 357 15,915 SH   DFND   0 15,915 0
WHIRLPOOL CORP COM 963320106 592 4,567 SH   DFND   0 4,567 0
WILLIAMS COS INC COM 969457100 235 12,332 SH   DFND   0 12,332 0
WILLIAMS SONOMA INC COM 969904101 495 6,036 SH   DFND   0 6,036 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 858 9,518 SH   DFND   0 9,518 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 906 14,546 SH   DFND   0 14,546 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 447 12,367 SH   DFND   0 12,367 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 483 12,401 SH   DFND   0 12,401 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 225 4,534 SH   DFND   0 4,534 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,074 19,964 SH   DFND   0 19,964 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,919 97,593 SH   DFND   0 97,593 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,606 74,292 SH   DFND   0 74,292 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,351 29,698 SH   DFND   0 29,698 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,275 32,673 SH   DFND   0 32,673 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 490 8,064 SH   DFND   0 8,064 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 688 7,409 SH   DFND   0 7,409 0
WISDOMTREE TR US MIDCAP FUND 97717W570 401 12,303 SH   DFND   0 12,303 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 368 4,990 SH   DFND   0 4,990 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,954 174,804 SH   DFND   0 174,804 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 209 7,377 SH   DFND   0 7,377 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 891 42,084 SH   DFND   0 42,084 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 584 10,500 SH   DFND   0 10,500 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 518 12,684 SH   DFND   0 12,684 0
WOODWARD INC COM 980745103 402 5,183 SH   DFND   0 5,183 0
WORKDAY INC CL A 98138H101 2,458 13,117 SH   DFND   0 13,117 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,123 457,367 SH   DFND   0 457,367 0
WP CAREY INC COM 92936U109 2,493 36,854 SH   DFND   0 36,854 0
WPP PLC NEW ADR 92937A102 301 7,705 SH   DFND   0 7,705 0
WYNN RESORTS LTD COM 983134107 240 3,227 SH   DFND   0 3,227 0
XCEL ENERGY INC COM 98389B100 4,574 73,177 SH   DFND   0 73,177 0
XILINX INC COM 983919101 973 9,894 SH   DFND   0 9,894 0
XPO LOGISTICS INC COM 983793100 395 5,112 SH   DFND   0 5,112 0
XYLEM INC COM 98419M100 545 8,384 SH   DFND   0 8,384 0
YANDEX N V SHS CLASS A N97284108 209 4,175 SH   DFND   0 4,175 0
YETI HLDGS INC COM 98585X104 394 9,218 SH   DFND   0 9,218 0
YUM BRANDS INC COM 988498101 1,590 18,297 SH   DFND   0 18,297 0
YUM CHINA HLDGS INC COM 98850P109 801 16,655 SH   DFND   0 16,655 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 794 3,102 SH   DFND   0 3,102 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 406 3,401 SH   DFND   0 3,401 0
ZOETIS INC CL A 98978V103 6,879 50,198 SH   DFND   0 50,198 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,192 16,534 SH   DFND   0 16,534 0
ZSCALER INC COM 98980G102 766 6,996 SH   DFND   0 6,996 0
ZYNGA INC CL A 98986T108 205 21,472 SH   DFND   0 21,472 0