0000701059-21-000011.txt : 20210514 0000701059-21-000011.hdr.sgml : 20210514 20210514165812 ACCESSION NUMBER: 0000701059-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC CENTRAL INDEX KEY: 0000701059 IRS NUMBER: 042746212 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16947 FILM NUMBER: 21925658 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 BUSINESS PHONE: (413) 744-7885 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20110104 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC DATE OF NAME CHANGE: 20101217 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701059 XXXXXXXX 03-31-2021 03-31-2021 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. 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3595 4374 SH DFND 0 4374 0 COSTCO WHSL CORP NEW COM 22160K105 17252 48945 SH DFND 0 48945 0 COUPA SOFTWARE INC COM 22266L106 289 1137 SH DFND 0 1137 0 COVETRUS INC COM 22304C100 294 9823 SH DFND 0 9823 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 261 1510 SH DFND 0 1510 0 CRAWFORD & CO CL A 224633206 557 52340 SH DFND 0 52340 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 328 97046 SH DFND 0 97046 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 21209 SH DFND 0 21209 0 CREE INC COM 225447101 204 1883 SH DFND 0 1883 0 CRH PLC ADR 12626K203 700 14897 SH DFND 0 14897 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 489 4016 SH DFND 0 4016 0 CROCS INC COM 227046109 209 2600 SH DFND 0 2600 0 CRONOS GROUP INC COM 22717L101 204 21551 SH DFND 0 21551 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2031 11128 SH DFND 0 11128 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16901 98186 SH DFND 0 98186 0 CROWN HLDGS INC COM 228368106 743 7662 SH DFND 0 7662 0 CRYOPORT INC COM PAR $0.001 229050307 1426 27413 SH DFND 0 27413 0 CSX CORP COM 126408103 5796 60112 SH DFND 0 60112 0 CULLEN FROST BANKERS INC COM 229899109 640 5886 SH DFND 0 5886 0 CUMMINS INC COM 231021106 3116 12025 SH DFND 0 12025 0 CVS HEALTH CORP COM 126650100 21128 280845 SH DFND 0 280845 0 D R HORTON INC COM 23331A109 3945 44264 SH DFND 0 44264 0 DANAHER CORPORATION COM 235851102 8129 36114 SH DFND 0 36114 0 DARDEN RESTAURANTS INC COM 237194105 3267 23008 SH DFND 0 23008 0 DARLING INGREDIENTS INC COM 237266101 673 9151 SH DFND 0 9151 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 375 13370 SH DFND 0 13370 0 DAVITA INC COM 23918K108 466 4322 SH DFND 0 4322 0 DBX ETF TR XTRACK USD HIGH 233051432 2357 47156 SH DFND 0 47156 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3063 84370 SH DFND 0 84370 0 DECKERS OUTDOOR CORP COM 243537107 563 1703 SH DFND 0 1703 0 DEERE & CO COM 244199105 5771 15424 SH DFND 0 15424 0 DELL TECHNOLOGIES INC CL C 24703L202 254 2878 SH DFND 0 2878 0 DELTA AIR LINES INC DEL COM NEW 247361702 6778 140398 SH DFND 0 140398 0 DENTSPLY SIRONA INC COM 24906P109 674 10564 SH DFND 0 10564 0 DESKTOP METAL INC COM CL A 25058X105 362 24301 SH DFND 0 24301 0 DEVON ENERGY CORP NEW COM 25179M103 647 29629 SH DFND 0 29629 0 DEXCOM INC COM 252131107 3838 10681 SH DFND 0 10681 0 DHT HOLDINGS INC SHS NEW Y2065G121 59 10010 SH DFND 0 10010 0 DIAGEO PLC SPON ADR NEW 25243Q205 3599 21917 SH DFND 0 21917 0 DIAMONDBACK ENERGY INC COM 25278X109 917 12481 SH DFND 0 12481 0 DICKS SPORTING GOODS INC COM 253393102 600 7884 SH DFND 0 7884 0 DIGITAL RLTY TR INC COM 253868103 3420 24286 SH DFND 0 24286 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 208 7470 SH DFND 0 7470 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 254 9002 SH DFND 0 9002 0 DINE BRANDS GLOBAL INC COM 254423106 257 2856 SH DFND 0 2856 0 DIODES INC COM 254543101 613 7679 SH DFND 0 7679 0 DISCOVER FINL SVCS COM 254709108 9702 102139 SH DFND 0 102139 0 DISCOVERY INC COM SER A 25470F104 820 18859 SH DFND 0 18859 0 DISNEY WALT CO COM 254687106 47475 257289 SH DFND 0 257289 0 DNP SELECT INCOME FD INC COM 23325P104 1433 145075 SH DFND 0 145075 0 DOCUSIGN INC COM 256163106 6781 33497 SH DFND 0 33497 0 DOLBY LABORATORIES INC COM CL A 25659T107 449 4549 SH DFND 0 4549 0 DOLLAR GEN CORP NEW COM 256677105 4348 21457 SH DFND 0 21457 0 DOLLAR TREE INC COM 256746108 1874 16374 SH DFND 0 16374 0 DOMINION ENERGY INC COM 25746U109 6744 88781 SH DFND 0 88781 0 DOMINOS PIZZA INC COM 25754A201 940 2556 SH DFND 0 2556 0 DORMAN PRODS INC COM 258278100 289 2812 SH DFND 0 2812 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 213 11718 SH DFND 0 11718 0 DOVER CORP COM 260003108 1308 9541 SH DFND 0 9541 0 DOW INC COM 260557103 4912 76822 SH DFND 0 76822 0 DRAFTKINGS INC COM CL A 26142R104 2640 43046 SH DFND 0 43046 0 DROPBOX INC CL A 26210C104 357 13393 SH DFND 0 13393 0 DTE ENERGY CO COM 233331107 1548 11627 SH DFND 0 11627 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10778 111656 SH DFND 0 111656 0 DUKE REALTY CORP COM NEW 264411505 363 8666 SH DFND 0 8666 0 DUPONT DE NEMOURS INC COM 26614N102 1229 15907 SH DFND 0 15907 0 DYNATRACE INC COM NEW 268150109 1884 39051 SH DFND 0 39051 0 EAGLE MATLS INC COM 26969P108 217 1614 SH DFND 0 1614 0 EAST WEST BANCORP INC COM 27579R104 217 2935 SH DFND 0 2935 0 EASTERLY GOVT PPTYS INC COM 27616P103 210 10137 SH DFND 0 10137 0 EASTGROUP PPTYS INC COM 277276101 230 1606 SH DFND 0 1606 0 EASTMAN CHEM CO COM 277432100 3011 27342 SH DFND 0 27342 0 EATON CORP PLC SHS G29183103 3144 22738 SH DFND 0 22738 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 132 10837 SH DFND 0 10837 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 308 21310 SH DFND 0 21310 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1530 141942 SH DFND 0 141942 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 156 11320 SH DFND 0 11320 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 552 21018 SH DFND 0 21018 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3480 224652 SH DFND 0 224652 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 178 13952 SH DFND 0 13952 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 248 26702 SH DFND 0 26702 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 875 45821 SH DFND 0 45821 0 EBAY INC. COM 278642103 3652 59641 SH DFND 0 59641 0 EBIX INC COM NEW 278715206 701 21879 SH DFND 0 21879 0 ECOLAB INC COM 278865100 8246 38518 SH DFND 0 38518 0 EDISON INTL COM 281020107 665 11342 SH DFND 0 11342 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4815 57568 SH DFND 0 57568 0 ELANCO ANIMAL HEALTH INC COM 28414H103 423 14359 SH DFND 0 14359 0 ELASTIC N V ORD SHS N14506104 644 5794 SH DFND 0 5794 0 ELECTRONIC ARTS INC COM 285512109 2176 16073 SH DFND 0 16073 0 ELEMENT SOLUTIONS INC COM 28618M106 244 13317 SH DFND 0 13317 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2162 159912 SH DFND 0 159912 0 EMCOR GROUP INC COM 29084Q100 265 2365 SH DFND 0 2365 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 310 3339 SH DFND 0 3339 0 EMERSON ELEC CO COM 291011104 5297 58711 SH DFND 0 58711 0 ENBRIDGE INC COM 29250N105 17878 491160 SH DFND 0 491160 0 ENCOMPASS HEALTH CORP COM 29261A100 716 8746 SH DFND 0 8746 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 426 55437 SH DFND 0 55437 0 ENERSYS COM 29275Y102 275 3026 SH DFND 0 3026 0 ENPHASE ENERGY INC COM 29355A107 2209 13621 SH DFND 0 13621 0 ENSIGN GROUP INC COM 29358P101 375 3999 SH DFND 0 3999 0 ENTEGRIS INC COM 29362U104 1059 9470 SH DFND 0 9470 0 ENTERGY CORP NEW COM 29364G103 749 7525 SH DFND 0 7525 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1486 67498 SH DFND 0 67498 0 ENVESTNET INC COM 29404K106 230 3190 SH DFND 0 3190 0 EOG RES INC COM 26875P101 1258 17345 SH DFND 0 17345 0 EPAM SYS INC COM 29414B104 687 1732 SH DFND 0 1732 0 EPR PPTYS COM SH BEN INT 26884U109 351 7538 SH DFND 0 7538 0 EQUIFAX INC COM 294429105 529 2918 SH DFND 0 2918 0 EQUINIX INC COM 29444U700 6172 9082 SH DFND 0 9082 0 EQUINOR ASA SPONSORED ADR 29446M102 227 11645 SH DFND 0 11645 0 EQUINOX GOLD CORP COM 29446Y502 845 105709 SH DFND 0 105709 0 EQUITABLE HLDGS INC COM 29452E101 267 8182 SH DFND 0 8182 0 ERICSSON ADR B SEK 10 294821608 199 15118 SH DFND 0 15118 0 ERIE INDTY CO CL A 29530P102 205 929 SH DFND 0 929 0 ESSENTIAL UTILS INC COM 29670G102 248 5550 SH DFND 0 5550 0 ESSEX PPTY TR INC COM 297178105 268 986 SH DFND 0 986 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 268 8573 SH DFND 0 8573 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1082 47263 SH DFND 0 47263 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 461 6900 SH DFND 0 6900 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2670 48625 SH DFND 0 48625 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 326 9268 SH DFND 0 9268 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5539 205833 SH DFND 0 205833 0 ETHAN ALLEN INTERIORS INC COM 297602104 530 19204 SH DFND 0 19204 0 ETON PHARMACEUTICALS INC COM 29772L108 84 11500 SH DFND 0 11500 0 ETSY INC COM 29786A106 4258 21115 SH DFND 0 21115 0 EVERCORE INC CLASS A 29977A105 397 3015 SH DFND 0 3015 0 EVERSOURCE ENERGY COM 30040W108 1858 21456 SH DFND 0 21456 0 EVOLUS INC COM 30052C107 226 17417 SH DFND 0 17417 0 EXACT SCIENCES CORP COM 30063P105 4075 30921 SH DFND 0 30921 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2764 43244 SH DFND 0 43244 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2175 34248 SH DFND 0 34248 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 25 11500 SH DFND 0 11500 0 EXELON CORP COM 30161N101 854 19526 SH DFND 0 19526 0 EXPEDIA GROUP INC COM NEW 30212P303 797 4630 SH DFND 0 4630 0 EXPEDITORS INTL WASH INC COM 302130109 392 3639 SH DFND 0 3639 0 EXPONENT INC COM 30214U102 550 5646 SH DFND 0 5646 0 EXTRA SPACE STORAGE INC COM 30225T102 669 5050 SH DFND 0 5050 0 EXXON MOBIL CORP COM 30231G102 16263 291288 SH DFND 0 291288 0 F N B CORP COM 302520101 267 20996 SH DFND 0 20996 0 FACEBOOK INC CL A 30303M102 62327 211613 SH DFND 0 211613 0 FACTSET RESH SYS INC COM 303075105 439 1423 SH DFND 0 1423 0 FAIR ISAAC CORP COM 303250104 1628 3349 SH DFND 0 3349 0 FASTENAL CO COM 311900104 1466 29152 SH DFND 0 29152 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1204 11868 SH DFND 0 11868 0 FEDERATED HERMES INC CL B 314211103 281 8966 SH DFND 0 8966 0 FEDEX CORP COM 31428X106 6638 23370 SH DFND 0 23370 0 FERRARI N V COM N3167Y103 3452 16495 SH DFND 0 16495 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 894 1740 SH DFND 0 1740 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5775 75642 SH DFND 0 75642 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 3004 57321 SH DFND 0 57321 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 497 9507 SH DFND 0 9507 0 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 753 13886 SH DFND 0 13886 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1236 29797 SH DFND 0 29797 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 665 24191 SH DFND 0 24191 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 414 11646 SH DFND 0 11646 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 333 7589 SH DFND 0 7589 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7689 72629 SH DFND 0 72629 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 399 8902 SH DFND 0 8902 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 501 9611 SH DFND 0 9611 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1128 19135 SH DFND 0 19135 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1637 33442 SH DFND 0 33442 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1434 34476 SH DFND 0 34476 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2548 62676 SH DFND 0 62676 0 FIDELITY NATL INFORMATION SV COM 31620M106 7273 51727 SH DFND 0 51727 0 FIFTH THIRD BANCORP COM 316773100 2516 67189 SH DFND 0 67189 0 FIRST AMERN FINL CORP COM 31847R102 279 4927 SH DFND 0 4927 0 FIRST INDL RLTY TR INC COM 32054K103 1015 22163 SH DFND 0 22163 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3045 18262 SH DFND 0 18262 0 FIRST SOLAR INC COM 336433107 604 6922 SH DFND 0 6922 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 222 3691 SH DFND 0 3691 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1460 32128 SH DFND 0 32128 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 258 3793 SH DFND 0 3793 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 248 7203 SH DFND 0 7203 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8507 150751 SH DFND 0 150751 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11604 575899 SH DFND 0 575899 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1076 24721 SH DFND 0 24721 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 414 6890 SH DFND 0 6890 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 530 20103 SH DFND 0 20103 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 892 21934 SH DFND 0 21934 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 410 19567 SH DFND 0 19567 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1277 22543 SH DFND 0 22543 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3765 90513 SH DFND 0 90513 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3482 52805 SH DFND 0 52805 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4946 118275 SH DFND 0 118275 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25415 265402 SH DFND 0 265402 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7919 69692 SH DFND 0 69692 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3165 29137 SH DFND 0 29137 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4119 34568 SH DFND 0 34568 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1576 20157 SH DFND 0 20157 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 716 12301 SH DFND 0 12301 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 412 7175 SH DFND 0 7175 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 210 7034 SH DFND 0 7034 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2817 41441 SH DFND 0 41441 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 819 11750 SH DFND 0 11750 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1911 27863 SH DFND 0 27863 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10994 50411 SH DFND 0 50411 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1158 7218 SH DFND 0 7218 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32661 461178 SH DFND 0 461178 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 460 20039 SH DFND 0 20039 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 821 24026 SH DFND 0 24026 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 779 26622 SH DFND 0 26622 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2925 65517 SH DFND 0 65517 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 786 35152 SH DFND 0 35152 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2807 51987 SH DFND 0 51987 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3882 170175 SH DFND 0 170175 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 171 10558 SH DFND 0 10558 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4658 102392 SH DFND 0 102392 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11486 224958 SH DFND 0 224958 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 245 5023 SH DFND 0 5023 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2275 46764 SH DFND 0 46764 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11167 186211 SH DFND 0 186211 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 438 17712 SH DFND 0 17712 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2524 52708 SH DFND 0 52708 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1350 26897 SH DFND 0 26897 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11049 209137 SH DFND 0 209137 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1184 35679 SH DFND 0 35679 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2527 74810 SH DFND 0 74810 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3839 60304 SH DFND 0 60304 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3218 40186 SH DFND 0 40186 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1676 51233 SH DFND 0 51233 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 271 2620 SH DFND 0 2620 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6120 42438 SH DFND 0 42438 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27886 734219 SH DFND 0 734219 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6079 62250 SH DFND 0 62250 0 FIRSTENERGY CORP COM 337932107 763 22002 SH DFND 0 22002 0 FISERV INC COM 337738108 4694 39430 SH DFND 0 39430 0 FIVE BELOW INC COM 33829M101 1600 8388 SH DFND 0 8388 0 FIVERR INTL LTD ORD SHS M4R82T106 1704 7845 SH DFND 0 7845 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 632 26972 SH DFND 0 26972 0 FLEETCOR TECHNOLOGIES INC COM 339041105 278 1036 SH DFND 0 1036 0 FLEX LTD ORD Y2573F102 241 13181 SH DFND 0 13181 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1226 33888 SH DFND 0 33888 0 FLEXSHARES TR US QT LW VLTY 33939L654 2475 52913 SH DFND 0 52913 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 257 5181 SH DFND 0 5181 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 449 17307 SH DFND 0 17307 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1150 22485 SH DFND 0 22485 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1455 27302 SH DFND 0 27302 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 2708 113924 SH DFND 0 113924 0 FLOOR & DECOR HLDGS INC CL A 339750101 391 4091 SH DFND 0 4091 0 FLOWERS FOODS INC COM 343498101 366 15386 SH DFND 0 15386 0 FMC CORP COM NEW 302491303 677 6123 SH DFND 0 6123 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 3067 SH DFND 0 3067 0 FORD MTR CO DEL COM 345370860 5631 459642 SH DFND 0 459642 0 FORTINET INC COM 34959E109 1713 9290 SH DFND 0 9290 0 FORTIVE CORP COM 34959J108 1245 17627 SH DFND 0 17627 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 972 10140 SH DFND 0 10140 0 FOX FACTORY HLDG CORP COM 35138V102 201 1579 SH DFND 0 1579 0 FRANKLIN ELEC INC COM 353514102 278 3519 SH DFND 0 3519 0 FRANKLIN LTD DURATION INCOME COM 35472T101 441 48009 SH DFND 0 48009 0 FRANKLIN RESOURCES INC COM 354613101 220 7444 SH DFND 0 7444 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 5547 126772 SH DFND 0 126772 0 FREEPORT-MCMORAN INC CL B 35671D857 1849 56151 SH DFND 0 56151 0 FRESHPET INC COM 358039105 545 3430 SH DFND 0 3430 0 FS KKR CAP CORP COM 302635206 3297 166242 SH DFND 0 166242 0 FS KKR CAP CORP II COM 35952V303 6151 314965 SH DFND 0 314965 0 FUBOTV INC COM 35953D104 235 10622 SH DFND 0 10622 0 GABELLI DIVID & INCOME TR COM 36242H104 206 8617 SH DFND 0 8617 0 GABELLI EQUITY TR INC COM 362397101 290 42527 SH DFND 0 42527 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 124 12930 SH DFND 0 12930 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 67 30818 SH DFND 0 30818 0 GALLAGHER ARTHUR J & CO COM 363576109 8570 68688 SH DFND 0 68688 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1747 503348 SH DFND 0 503348 0 GARMIN LTD SHS H2906T109 583 4418 SH DFND 0 4418 0 GARTNER INC COM 366651107 438 2398 SH DFND 0 2398 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 177 11096 SH DFND 0 11096 0 GATX CORP COM 361448103 542 5845 SH DFND 0 5845 0 GENERAC HLDGS INC COM 368736104 1087 3319 SH DFND 0 3319 0 GENERAL DYNAMICS CORP COM 369550108 8803 48485 SH DFND 0 48485 0 GENERAL ELECTRIC CO COM 369604103 4194 319418 SH DFND 0 319418 0 GENERAL MLS INC COM 370334104 4318 70413 SH DFND 0 70413 0 GENERAL MTRS CO COM 37045V100 6525 113566 SH DFND 0 113566 0 GENMAB A/S SPONSORED ADS 372303206 651 19831 SH DFND 0 19831 0 GENPACT LIMITED SHS G3922B107 543 12690 SH DFND 0 12690 0 GENTEX CORP COM 371901109 660 18506 SH DFND 0 18506 0 GENUINE PARTS CO COM 372460105 1703 14737 SH DFND 0 14737 0 GIBRALTAR INDS INC COM 374689107 239 2612 SH DFND 0 2612 0 GILEAD SCIENCES INC COM 375558103 9056 140120 SH DFND 0 140120 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1272 35634 SH DFND 0 35634 0 GLOBAL PMTS INC COM 37940X102 2052 10182 SH DFND 0 10182 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 217 8647 SH DFND 0 8647 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2220 37972 SH DFND 0 37972 0 GLOBAL X FDS FINTECH ETF 37954Y814 7560 171321 SH DFND 0 171321 0 GLOBAL X FDS EDUCATION ETF 37954Y723 704 42413 SH DFND 0 42413 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6102 184115 SH DFND 0 184115 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8150 325223 SH DFND 0 325223 0 GLOBAL X FDS US PFD ETF 37954Y657 1056 41386 SH DFND 0 41386 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2184 82294 SH DFND 0 82294 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4960 219780 SH DFND 0 219780 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1461 30561 SH DFND 0 30561 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2003 77834 SH DFND 0 77834 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1821 57634 SH DFND 0 57634 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1285 67189 SH DFND 0 67189 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 460 33104 SH DFND 0 33104 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1243 104539 SH DFND 0 104539 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 320 16528 SH DFND 0 16528 0 GLOBAL X FDS REIT ETF 37950E127 362 37896 SH DFND 0 37896 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 612 17874 SH DFND 0 17874 0 GLOBANT S A COM L44385109 643 3096 SH DFND 0 3096 0 GODADDY INC CL A 380237107 1115 14362 SH DFND 0 14362 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 88 86000 SH DFND 0 86000 0 GOLDMAN SACHS BDC INC SHS 38147U107 610 31555 SH DFND 0 31555 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1479 27713 SH DFND 0 27713 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2108 26649 SH DFND 0 26649 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 403 4022 SH DFND 0 4022 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 790 23910 SH DFND 0 23910 0 GOLDMAN SACHS GROUP INC COM 38141G104 10680 32661 SH DFND 0 32661 0 GOODRX HLDGS INC COM CL A 38246G108 547 14024 SH DFND 0 14024 0 GRACO INC COM 384109104 2332 32561 SH DFND 0 32561 0 GRAFTECH INTL LTD COM 384313508 253 20668 SH DFND 0 20668 0 GRAHAM HLDGS CO COM CL B 384637104 1355 2408 SH DFND 0 2408 0 GRAINGER W W INC COM 384802104 1601 3993 SH DFND 0 3993 0 GRAND CANYON ED INC COM 38526M106 635 5927 SH DFND 0 5927 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 206 12124 SH DFND 0 12124 0 GUARDANT HEALTH INC COM 40131M109 236 1547 SH DFND 0 1547 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 236 11253 SH DFND 0 11253 0 GUIDEWIRE SOFTWARE INC COM 40171V100 541 5323 SH DFND 0 5323 0 GW PHARMACEUTICALS PLC ADS 36197T103 339 1563 SH DFND 0 1563 0 HALLIBURTON CO COM 406216101 335 15601 SH DFND 0 15601 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 212 14178 SH DFND 0 14178 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 649 27617 SH DFND 0 27617 0 HANESBRANDS INC COM 410345102 835 42449 SH DFND 0 42449 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 770 18520 SH DFND 0 18520 0 HARTFORD FINL SVCS GROUP INC COM 416515104 722 10806 SH DFND 0 10806 0 HASBRO INC COM 418056107 1122 11676 SH DFND 0 11676 0 HCA HEALTHCARE INC COM 40412C101 980 5203 SH DFND 0 5203 0 HDFC BANK LTD SPONSORED ADS 40415F101 5697 73326 SH DFND 0 73326 0 HEALTHCARE SVCS GROUP INC COM 421906108 304 10852 SH DFND 0 10852 0 HEALTHPEAK PROPERTIES INC COM 42250P103 551 17369 SH DFND 0 17369 0 HEICO CORP NEW CL A 422806208 1365 12014 SH DFND 0 12014 0 HEICO CORP NEW COM 422806109 2862 22752 SH DFND 0 22752 0 HENRY JACK & ASSOC INC COM 426281101 1028 6774 SH DFND 0 6774 0 HENRY SCHEIN INC COM 806407102 523 7557 SH DFND 0 7557 0 HERSHEY CO COM 427866108 1301 8224 SH DFND 0 8224 0 HESS CORP COM 42809H107 266 3755 SH DFND 0 3755 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 743 47204 SH DFND 0 47204 0 HEXCEL CORP NEW COM 428291108 769 13726 SH DFND 0 13726 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1646 13612 SH DFND 0 13612 0 HINGHAM INSTN SVGS MASS COM 433323102 285 1005 SH DFND 0 1005 0 HOLOGIC INC COM 436440101 1507 20259 SH DFND 0 20259 0 HOME DEPOT INC COM 437076102 60663 198733 SH DFND 0 198733 0 HONEYWELL INTL INC COM 438516106 16455 75805 SH DFND 0 75805 0 HORIZON THERAPEUTICS PUB L SHS G46188101 782 8496 SH DFND 0 8496 0 HORMEL FOODS CORP COM 440452100 1176 24614 SH DFND 0 24614 0 HOST HOTELS & RESORTS INC COM 44107P104 277 16458 SH DFND 0 16458 0 HOULIHAN LOKEY INC CL A 441593100 847 12729 SH DFND 0 12729 0 HP INC COM 40434L105 3924 123587 SH DFND 0 123587 0 HUBBELL INC COM 443510607 802 4290 SH DFND 0 4290 0 HUBSPOT INC COM 443573100 809 1781 SH DFND 0 1781 0 HUMANA INC COM 444859102 2476 5907 SH DFND 0 5907 0 HUNT J B TRANS SVCS INC COM 445658107 792 4714 SH DFND 0 4714 0 HUNTINGTON BANCSHARES INC COM 446150104 4898 311581 SH DFND 0 311581 0 HUNTINGTON INGALLS INDS INC COM 446413106 687 3335 SH DFND 0 3335 0 IAC INTERACTIVECORP NEW COM 44891N109 497 2299 SH DFND 0 2299 0 ICICI BANK LIMITED ADR 45104G104 500 31176 SH DFND 0 31176 0 ICON PLC SHS G4705A100 2189 11148 SH DFND 0 11148 0 IDACORP INC COM 451107106 346 3458 SH DFND 0 3458 0 IDEX CORP COM 45167R104 1405 6714 SH DFND 0 6714 0 IDEXX LABS INC COM 45168D104 4874 9961 SH DFND 0 9961 0 IHS MARKIT LTD SHS G47567105 2264 23392 SH DFND 0 23392 0 ILLINOIS TOOL WKS INC COM 452308109 6145 27741 SH DFND 0 27741 0 ILLUMINA INC COM 452327109 1206 3141 SH DFND 0 3141 0 IMAX CORP COM 45245E109 579 28816 SH DFND 0 28816 0 IMMUNOGEN INC COM 45253H101 115 14249 SH DFND 0 14249 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2347 88019 SH DFND 0 88019 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 900 32981 SH DFND 0 32981 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 487 15307 SH DFND 0 15307 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 576 17476 SH DFND 0 17476 0 INFINITY PHARMACEUTICALS INC COM 45665G303 35 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 349 18657 SH DFND 0 18657 0 ING GROEP N.V. SPONSORED ADR 456837103 557 45508 SH DFND 0 45508 0 INGERSOLL RAND INC COM 45687V106 327 6655 SH DFND 0 6655 0 INGREDION INC COM 457187102 370 4114 SH DFND 0 4114 0 INNOVATIVE INDL PPTYS INC COM 45781V101 624 3464 SH DFND 0 3464 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 213 4862 SH DFND 0 4862 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1120 36905 SH DFND 0 36905 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 655 23788 SH DFND 0 23788 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 610 20023 SH DFND 0 20023 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 6236 195801 SH DFND 0 195801 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 888 36669 SH DFND 0 36669 0 INPHI CORP COM 45772F107 351 1965 SH DFND 0 1965 0 INSEEGO CORP COM 45782B104 212 21204 SH DFND 0 21204 0 INSIGHT ENTERPRISES INC COM 45765U103 323 3387 SH DFND 0 3387 0 INSULET CORP COM 45784P101 629 2411 SH DFND 0 2411 0 INTEGER HLDGS CORP COM 45826H109 217 2360 SH DFND 0 2360 0 INTEL CORP COM 458140100 14521 226888 SH DFND 0 226888 0 INTELLIA THERAPEUTICS INC COM 45826J105 788 9816 SH DFND 0 9816 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 219 2995 SH DFND 0 2995 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5098 45650 SH DFND 0 45650 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10938 82077 SH DFND 0 82077 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 3388 SH DFND 0 3388 0 INTERNATIONAL PAPER CO COM 460146103 2527 46730 SH DFND 0 46730 0 INTERPUBLIC GROUP COS INC COM 460690100 296 10143 SH DFND 0 10143 0 INTUIT COM 461202103 5889 15373 SH DFND 0 15373 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5326 7208 SH DFND 0 7208 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5043 99895 SH DFND 0 99895 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 205 8183 SH DFND 0 8183 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1616 28841 SH DFND 0 28841 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 211 12240 SH DFND 0 12240 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1877 112985 SH DFND 0 112985 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2177 44116 SH DFND 0 44116 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 232 3337 SH DFND 0 3337 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 240 4891 SH DFND 0 4891 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11444 218565 SH DFND 0 218565 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 948 5153 SH DFND 0 5153 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 274 1997 SH DFND 0 1997 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3301 127711 SH DFND 0 127711 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10457 179822 SH DFND 0 179822 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 266 2336 SH DFND 0 2336 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6322 197376 SH DFND 0 197376 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 658 15439 SH DFND 0 15439 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 527 5745 SH DFND 0 5745 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6666 155493 SH DFND 0 155493 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5708 43498 SH DFND 0 43498 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4840 218716 SH DFND 0 218716 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2990 65161 SH DFND 0 65161 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 519 13051 SH DFND 0 13051 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11207 137598 SH DFND 0 137598 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4860 181543 SH DFND 0 181543 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 437 19784 SH DFND 0 19784 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2643 134760 SH DFND 0 134760 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1096 48894 SH DFND 0 48894 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16166 1077741 SH DFND 0 1077741 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10796 155274 SH DFND 0 155274 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2254 116483 SH DFND 0 116483 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3419 146974 SH DFND 0 146974 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1653 61761 SH DFND 0 61761 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 565 12840 SH DFND 0 12840 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1971 93302 SH DFND 0 93302 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2283 104874 SH DFND 0 104874 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 856 33847 SH DFND 0 33847 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1817 81945 SH DFND 0 81945 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 755 30233 SH DFND 0 30233 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 837 35831 SH DFND 0 35831 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 692 31237 SH DFND 0 31237 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 288 11730 SH DFND 0 11730 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 870 37708 SH DFND 0 37708 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 601 28223 SH DFND 0 28223 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 224 10347 SH DFND 0 10347 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4138 191229 SH DFND 0 191229 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3164 20288 SH DFND 0 20288 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2839 33716 SH DFND 0 33716 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1974 7314 SH DFND 0 7314 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 312 5588 SH DFND 0 5588 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 751 10151 SH DFND 0 10151 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6527 147233 SH DFND 0 147233 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1246 7583 SH DFND 0 7583 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15548 109754 SH DFND 0 109754 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 438 2774 SH DFND 0 2774 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1420 10064 SH DFND 0 10064 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3314 11175 SH DFND 0 11175 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4173 49786 SH DFND 0 49786 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1807 23738 SH DFND 0 23738 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 655 12587 SH DFND 0 12587 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 270 7792 SH DFND 0 7792 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2307 10000 SH DFND 0 10000 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3110 41338 SH DFND 0 41338 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3440 21908 SH DFND 0 21908 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 464 2976 SH DFND 0 2976 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3091 163721 SH DFND 0 163721 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7715 50867 SH DFND 0 50867 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 550 37918 SH DFND 0 37918 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 273 4294 SH DFND 0 4294 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 847 41832 SH DFND 0 41832 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 547 32795 SH DFND 0 32795 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1506 10478 SH DFND 0 10478 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1167 16046 SH DFND 0 16046 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212 4289 SH DFND 0 4289 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 435 4694 SH DFND 0 4694 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1150 13651 SH DFND 0 13651 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 553 7008 SH DFND 0 7008 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 350 4740 SH DFND 0 4740 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3646 79315 SH DFND 0 79315 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 583 13656 SH DFND 0 13656 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8087 67157 SH DFND 0 67157 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 396 5814 SH DFND 0 5814 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1482 15062 SH DFND 0 15062 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1749 20551 SH DFND 0 20551 0 INVESCO LTD SHS G491BT108 373 14792 SH DFND 0 14792 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 672 85144 SH DFND 0 85144 0 INVESCO QQQ TR UNIT SER 1 46090E103 208922 654661 SH DFND 0 654661 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 240 18309 SH DFND 0 18309 0 INVITATION HOMES INC COM 46187W107 233 7296 SH DFND 0 7296 0 IONIS PHARMACEUTICALS INC COM 462222100 895 19896 SH DFND 0 19896 0 IQVIA HLDGS INC COM 46266C105 12895 66765 SH DFND 0 66765 0 IRON MTN INC NEW COM 46284V101 1959 52926 SH DFND 0 52926 0 ISHARES GOLD TR ISHARES 464285105 22495 1383477 SH DFND 0 1383477 0 ISHARES INC MSCI TAIWAN ETF 46434G772 818 13645 SH DFND 0 13645 0 ISHARES INC MSCI GERMANY ETF 464286806 454 13582 SH DFND 0 13582 0 ISHARES INC MSCI HONG KG ETF 464286871 324 12193 SH DFND 0 12193 0 ISHARES INC MSCI EMERG MKT 46434G889 484 9301 SH DFND 0 9301 0 ISHARES INC ESG AWR MSCI EM 46434G863 70309 1623383 SH DFND 0 1623383 0 ISHARES INC MSCI ITALY ETF 46434G830 286 9076 SH DFND 0 9076 0 ISHARES INC JP MRGN EM HI BD 464286285 3621 81433 SH DFND 0 81433 0 ISHARES INC MSCI STH KOR ETF 464286772 1812 20197 SH DFND 0 20197 0 ISHARES INC CORE MSCI EMKT 46434G103 39023 606324 SH DFND 0 606324 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2947 43007 SH DFND 0 43007 0 ISHARES INC MSCI PAC JP ETF 464286665 1374 27353 SH DFND 0 27353 0 ISHARES INC MSCI EURZONE ETF 464286608 1620 34895 SH DFND 0 34895 0 ISHARES INC MSCI EMERG MRKT 464286533 13631 215818 SH DFND 0 215818 0 ISHARES INC MSCI GBL MIN VOL 464286525 1622 16442 SH DFND 0 16442 0 ISHARES INC JP MORGAN EM ETF 464286517 420 9870 SH DFND 0 9870 0 ISHARES INC EM MKT SM-CP ETF 464286475 236 4113 SH DFND 0 4113 0 ISHARES INC MSCI CDA ETF 464286509 1021 29975 SH DFND 0 29975 0 ISHARES INC MSCI SWITZERLAND 464286749 304 6871 SH DFND 0 6871 0 ISHARES INC EM MKTS DIV ETF 464286319 805 20543 SH DFND 0 20543 0 ISHARES INC MSCI FRONTIER 464286145 234 7930 SH DFND 0 7930 0 ISHARES INC MSCI AUST ETF 464286103 3147 126951 SH DFND 0 126951 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2788 199566 SH DFND 0 199566 0 ISHARES SILVER TR ISHARES 46428Q109 16044 706788 SH DFND 0 706788 0 ISHARES TR AGENCY BOND ETF 464288166 1460 12405 SH DFND 0 12405 0 ISHARES TR U.S. FINLS ETF 464287788 1391 18576 SH DFND 0 18576 0 ISHARES TR S&P SML 600 GWT 464287887 16014 124882 SH DFND 0 124882 0 ISHARES TR CORE S&P SCP ETF 464287804 112503 1036606 SH DFND 0 1036606 0 ISHARES TR U.S. FIN SVC ETF 464287770 958 5593 SH DFND 0 5593 0 ISHARES TR US HLTHCARE ETF 464287762 7074 28024 SH DFND 0 28024 0 ISHARES TR US INDUSTRIALS 464287754 10942 103532 SH DFND 0 103532 0 ISHARES TR U.S. REAL ES ETF 464287739 975 10608 SH DFND 0 10608 0 ISHARES TR U.S. TECH ETF 464287721 21279 242629 SH DFND 0 242629 0 ISHARES TR US TELECOM ETF 464287713 204 6311 SH DFND 0 6311 0 ISHARES TR U.S. CNSM GD ETF 464287812 1550 8756 SH DFND 0 8756 0 ISHARES TR DOW JONES US ETF 464287846 580 5804 SH DFND 0 5804 0 ISHARES TR EUROPE ETF 464287861 238 4730 SH DFND 0 4730 0 ISHARES TR SP SMCP600VL ETF 464287879 6293 62470 SH DFND 0 62470 0 ISHARES TR U.S. ENERGY ETF 464287796 24728 942747 SH DFND 0 942747 0 ISHARES TR CALIF MUN BD ETF 464288356 2864 46100 SH DFND 0 46100 0 ISHARES TR MSCI KLD400 SOC 464288570 3971 52009 SH DFND 0 52009 0 ISHARES TR RESIDENTIAL MULT 464288562 2528 34167 SH DFND 0 34167 0 ISHARES TR CRE U S REIT ETF 464288521 952 18160 SH DFND 0 18160 0 ISHARES TR IBOXX HI YD ETF 464288513 32950 377956 SH DFND 0 377956 0 ISHARES TR MBS ETF 464288588 19329 178275 SH DFND 0 178275 0 ISHARES TR DEVSMCP EXNA ETF 464288497 252 3829 SH DFND 0 3829 0 ISHARES TR 3 7 YR TREAS BD 464288661 13547 104300 SH DFND 0 104300 0 ISHARES TR INTL SEL DIV ETF 464288448 5824 185018 SH DFND 0 185018 0 ISHARES TR ASIA 50 ETF 464288430 2505 27177 SH DFND 0 27177 0 ISHARES TR NATIONAL MUN ETF 464288414 71965 620124 SH DFND 0 620124 0 ISHARES TR MORNINGSTAR VALU 464288109 2117 17237 SH DFND 0 17237 0 ISHARES TR GLB INFRASTR ETF 464288372 224 4969 SH DFND 0 4969 0 ISHARES TR S&P MC 400VL ETF 464287705 4941 48470 SH DFND 0 48470 0 ISHARES TR NEW YORK MUN ETF 464288323 1143 19818 SH DFND 0 19818 0 ISHARES TR MRGSTR MD CP GRW 464288307 3383 8946 SH DFND 0 8946 0 ISHARES TR JPMORGAN USD EMG 464288281 7393 67902 SH DFND 0 67902 0 ISHARES TR EAFE SML CP ETF 464288273 10329 143783 SH DFND 0 143783 0 ISHARES TR MSCI ACWI ETF 464288257 22505 236526 SH DFND 0 236526 0 ISHARES TR MSCI ACWI EX US 464288240 593 10742 SH DFND 0 10742 0 ISHARES TR GL CLEAN ENE ETF 464288224 13048 536969 SH DFND 0 536969 0 ISHARES TR MRGSTR MD CP ETF 464288208 1489 5920 SH DFND 0 5920 0 ISHARES TR MSCI AC ASIA ETF 464288182 1047 11300 SH DFND 0 11300 0 ISHARES TR RUS 2000 VAL ETF 464287630 10018 62822 SH DFND 0 62822 0 ISHARES TR SHRT NAT MUN ETF 464288158 13270 123076 SH DFND 0 123076 0 ISHARES TR MRGSTR MD CP VAL 464288406 1481 8032 SH DFND 0 8032 0 ISHARES TR CORE US AGGBD ET 464287226 61812 543017 SH DFND 0 543017 0 ISHARES TR RUSSELL 2000 ETF 464287655 27081 122571 SH DFND 0 122571 0 ISHARES TR S&P 500 VAL ETF 464287408 12735 90162 SH DFND 0 90162 0 ISHARES TR LATN AMER 40 ETF 464287390 282 10200 SH DFND 0 10200 0 ISHARES TR NORTH AMERN NAT 464287374 3218 116728 SH DFND 0 116728 0 ISHARES TR GLOBAL ENERG ETF 464287341 1007 40868 SH DFND 0 40868 0 ISHARES TR GLOB HLTHCRE ETF 464287325 381 4949 SH DFND 0 4949 0 ISHARES TR S&P 500 GRWT ETF 464287309 22787 349973 SH DFND 0 349973 0 ISHARES TR GLOBAL TECH ETF 464287291 38800 126090 SH DFND 0 126090 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11813 104608 SH DFND 0 104608 0 ISHARES TR MSCI EMG MKT ETF 464287234 17470 327515 SH DFND 0 327515 0 ISHARES TR 1 3 YR TREAS BD 464287457 48693 564561 SH DFND 0 564561 0 ISHARES TR CORE S&P500 ETF 464287200 330329 830347 SH DFND 0 830347 0 ISHARES TR TRANS AVG ETF 464287192 10574 41043 SH DFND 0 41043 0 ISHARES TR CHINA LG-CAP ETF 464287184 1768 37892 SH DFND 0 37892 0 ISHARES TR TIPS BD ETF 464287176 26136 208252 SH DFND 0 208252 0 ISHARES TR SELECT DIVID ETF 464287168 6123 53659 SH DFND 0 53659 0 ISHARES TR CORE S&P TTL STK 464287150 23951 261477 SH DFND 0 261477 0 ISHARES TR MORNINGSTR US EQ 464287127 2608 11627 SH DFND 0 11627 0 ISHARES TR MORNINGSTAR GRWT 464287119 14999 51996 SH DFND 0 51996 0 ISHARES TR S&P 100 ETF 464287101 3784 21039 SH DFND 0 21039 0 ISHARES TR IBOXX INV CP ETF 464287242 46566 358061 SH DFND 0 358061 0 ISHARES TR COHEN STEER REIT 464287564 980 16959 SH DFND 0 16959 0 ISHARES TR RUSSELL 3000 ETF 464287689 5969 25162 SH DFND 0 25162 0 ISHARES TR CORE S&P US GWT 464287671 17877 196905 SH DFND 0 196905 0 ISHARES TR CORE S&P US VLU 464287663 6110 88673 SH DFND 0 88673 0 ISHARES TR RUS 2000 GRW ETF 464287648 27972 93009 SH DFND 0 93009 0 ISHARES TR RUS 1000 ETF 464287622 7677 34299 SH DFND 0 34299 0 ISHARES TR RUS 1000 GRW ETF 464287614 92385 380124 SH DFND 0 380124 0 ISHARES TR S&P MC 400GR ETF 464287606 5226 66680 SH DFND 0 66680 0 ISHARES TR RUS 1000 VAL ETF 464287598 26282 173420 SH DFND 0 173420 0 ISHARES TR 20 YR TR BD ETF 464287432 28528 210614 SH DFND 0 210614 0 ISHARES TR GLOBAL 100 ETF 464287572 3198 48442 SH DFND 0 48442 0 ISHARES TR U.S. UTILITS ETF 464287697 2386 29996 SH DFND 0 29996 0 ISHARES TR NASDAQ BIOTECH 464287556 10182 67625 SH DFND 0 67625 0 ISHARES TR EXPND TEC SC ETF 464287549 542 1502 SH DFND 0 1502 0 ISHARES TR PHLX SEMICND ETF 464287523 12311 29036 SH DFND 0 29036 0 ISHARES TR EXPANDED TECH 464287515 7876 23067 SH DFND 0 23067 0 ISHARES TR CORE S&P MCP ETF 464287507 78969 303401 SH DFND 0 303401 0 ISHARES TR RUS MID CAP ETF 464287499 31671 428386 SH DFND 0 428386 0 ISHARES TR RUS MD CP GR ETF 464287481 22896 224334 SH DFND 0 224334 0 ISHARES TR RUS MDCP VAL ETF 464287473 8086 73984 SH DFND 0 73984 0 ISHARES TR MSCI EAFE ETF 464287465 43893 578523 SH DFND 0 578523 0 ISHARES TR U.S. CNSM SV ETF 464287580 10434 139434 SH DFND 0 139434 0 ISHARES TR MSCI LW CRB TG 46434V464 319 2044 SH DFND 0 2044 0 ISHARES TR CORE MSCI TOTAL 46432F834 20168 286960 SH DFND 0 286960 0 ISHARES TR CONV BD ETF 46435G102 13253 134932 SH DFND 0 134932 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 527 21206 SH DFND 0 21206 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 344 13024 SH DFND 0 13024 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 382 14233 SH DFND 0 14233 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 466 18298 SH DFND 0 18298 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 346 13244 SH DFND 0 13244 0 ISHARES TR BLACKROCK ULTRA 46434V878 7796 154312 SH DFND 0 154312 0 ISHARES TR HDG MSCI EAFE 46434V803 3131 94964 SH DFND 0 94964 0 ISHARES TR CORE MSCI EURO 46434V738 203 3769 SH DFND 0 3769 0 ISHARES TR INVESTMENT GRADE 46435G219 240 4542 SH DFND 0 4542 0 ISHARES TR CORE TOTAL USD 46434V613 80700 1529860 SH DFND 0 1529860 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1791 68933 SH DFND 0 68933 0 ISHARES TR MSCI INTL QUALTY 46434V456 16545 454027 SH DFND 0 454027 0 ISHARES TR MSCI INTL MOMENT 46434V449 393 10454 SH DFND 0 10454 0 ISHARES TR 0-5YR HI YL CP 46434V407 5186 113200 SH DFND 0 113200 0 ISHARES TR EXPONENTIAL TECH 46434V381 3148 53164 SH DFND 0 53164 0 ISHARES TR MSCI GBL MULTIFC 46434V316 316 8672 SH DFND 0 8672 0 ISHARES TR MSCI USA SML CP 46434V290 2864 54599 SH DFND 0 54599 0 ISHARES TR MSCI USA MULTIFT 46434V282 4791 117882 SH DFND 0 117882 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3050 58900 SH DFND 0 58900 0 ISHARES TR CORE 1 5 YR USD 46432F859 18810 366736 SH DFND 0 366736 0 ISHARES TR CORE MSCI EAFE 46432F842 63184 876948 SH DFND 0 876948 0 ISHARES TR CORE DIV GRWTH 46434V621 109600 2270564 SH DFND 0 2270564 0 ISHARES TR IBONDS DEC2021 46435G789 305 11849 SH DFND 0 11849 0 ISHARES TR GOV/CRED BD ETF 464288596 245 2044 SH DFND 0 2044 0 ISHARES TR ISHS 1-5YR INVS 464288646 72820 1331744 SH DFND 0 1331744 0 ISHARES TR ESG MSCI USA ETF 46436E767 3838 115733 SH DFND 0 115733 0 ISHARES TR ESG EAFE ETF 46436E759 2421 37297 SH DFND 0 37297 0 ISHARES TR ESG ADV TTL USD 46436E619 5665 115543 SH DFND 0 115543 0 ISHARES TR BROAD USD HIGH 46435U853 2983 72418 SH DFND 0 72418 0 ISHARES TR U.S. FIXED INCME 46435U796 2151 21543 SH DFND 0 21543 0 ISHARES TR IBONDS DEC 46435U697 207 7668 SH DFND 0 7668 0 ISHARES TR ESG AWARE MSCI 46435U663 3142 81535 SH DFND 0 81535 0 ISHARES TR ESG AWR US AGRGT 46435U549 773 14135 SH DFND 0 14135 0 ISHARES TR ESG AWRE USD ETF 46435G193 2862 106215 SH DFND 0 106215 0 ISHARES TR CYBERSECURITY 46435U135 2280 59679 SH DFND 0 59679 0 ISHARES TR MRNGSTR INC ETF 46432F875 615 26258 SH DFND 0 26258 0 ISHARES TR IBONDS DEC2022 46435G755 580 22028 SH DFND 0 22028 0 ISHARES TR CORE INTL AGGR 46435G672 6862 125085 SH DFND 0 125085 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13512 178028 SH DFND 0 178028 0 ISHARES TR FALN ANGLS USD 46435G474 29231 999696 SH DFND 0 999696 0 ISHARES TR MSCI USA SMCP MN 46435G433 5703 154774 SH DFND 0 154774 0 ISHARES TR ESG AWR MSCI USA 46435G425 201264 2214859 SH DFND 0 2214859 0 ISHARES TR MORTGE REL ETF 46435G342 3316 94038 SH DFND 0 94038 0 ISHARES TR MSCI UK ETF NEW 46435G334 1100 35130 SH DFND 0 35130 0 ISHARES TR CORE MSCI INTL 46435G326 11671 180667 SH DFND 0 180667 0 ISHARES TR IBONDS DEC2023 46435G318 594 22701 SH DFND 0 22701 0 ISHARES TR SELF DRIVNG EV 46435U366 313 6788 SH DFND 0 6788 0 ISHARES TR US REGNL BKS ETF 464288778 7690 135700 SH DFND 0 135700 0 ISHARES TR RUS TP200 VL ETF 464289420 10334 162239 SH DFND 0 162239 0 ISHARES TR MSCI USA MMENTM 46432F396 38454 239050 SH DFND 0 239050 0 ISHARES TR EAFE GRWTH ETF 464288885 79024 786619 SH DFND 0 786619 0 ISHARES TR MSCI INTL MULTFT 46434V274 411 14311 SH DFND 0 14311 0 ISHARES TR MICRO-CAP ETF 464288869 1483 10091 SH DFND 0 10091 0 ISHARES TR US OIL GS EX ETF 464288851 373 7655 SH DFND 0 7655 0 ISHARES TR US OIL EQ&SV ETF 464288844 6934 517092 SH DFND 0 517092 0 ISHARES TR U.S. PHARMA ETF 464288836 208 1171 SH DFND 0 1171 0 ISHARES TR US HLTHCR PR ETF 464288828 934 3710 SH DFND 0 3710 0 ISHARES TR U.S. MED DVC ETF 464288810 39337 119074 SH DFND 0 119074 0 ISHARES TR RUS TP200 GR ETF 464289438 24815 184445 SH DFND 0 184445 0 ISHARES TR US BR DEL SE ETF 464288794 1147 12443 SH DFND 0 12443 0 ISHARES TR MSCI EURO FL ETF 464289180 7588 393796 SH DFND 0 393796 0 ISHARES TR US AER DEF ETF 464288760 6373 61211 SH DFND 0 61211 0 ISHARES TR US HOME CONS ETF 464288752 10613 156383 SH DFND 0 156383 0 ISHARES TR GLB CNSM STP ETF 464288737 384 6615 SH DFND 0 6615 0 ISHARES TR GLOBAL MATER ETF 464288695 211 2433 SH DFND 0 2433 0 ISHARES TR PFD AND INCM SEC 464288687 22577 587953 SH DFND 0 587953 0 ISHARES TR SHORT TREAS BD 464288679 17404 157485 SH DFND 0 157485 0 ISHARES TR 10-20 YR TRS ETF 464288653 1822 12999 SH DFND 0 12999 0 ISHARES TR ISHS 5-10YR INVT 464288638 13991 236211 SH DFND 0 236211 0 ISHARES TR USD INV GRDE ETF 464288620 5753 97435 SH DFND 0 97435 0 ISHARES TR INTRM GOV CR ETF 464288612 3519 30637 SH DFND 0 30637 0 ISHARES TR MRGSTR SM CP GR 464288604 3486 11604 SH DFND 0 11604 0 ISHARES TR MSCI USA ESG SLC 464288802 2483 28270 SH DFND 0 28270 0 ISHARES TR FLTG RATE NT ETF 46429B655 18241 359213 SH DFND 0 359213 0 ISHARES TR MSCI USA SZE FT 46432F370 506 4212 SH DFND 0 4212 0 ISHARES TR EAFE VALUE ETF 464288877 90463 1774835 SH DFND 0 1774835 0 ISHARES TR MSCI USA VALUE 46432F388 57965 565736 SH DFND 0 565736 0 ISHARES TR RUS TOP 200 ETF 464289446 780 8236 SH DFND 0 8236 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1543 14598 SH DFND 0 14598 0 ISHARES TR MSCI USA MIN VOL 46429B697 80006 1156317 SH DFND 0 1156317 0 ISHARES TR MSCI EAFE MIN VL 46429B689 23759 325511 SH DFND 0 325511 0 ISHARES TR MSCI USA QLT FCT 46432F339 30123 247357 SH DFND 0 247357 0 ISHARES TR CORE HIGH DV ETF 46429B663 15819 166709 SH DFND 0 166709 0 ISHARES TR MSCI INDIA ETF 46429B598 835 19805 SH DFND 0 19805 0 ISHARES TR MSCI IRELAND ETF 46429B507 3453 62755 SH DFND 0 62755 0 ISHARES TR A RATE CP BD ETF 46429B291 1176 21214 SH DFND 0 21214 0 ISHARES TR US TREAS BD ETF 46429B267 124110 4738838 SH DFND 0 4738838 0 ISHARES TR CONSER ALLOC ETF 464289883 472 12210 SH DFND 0 12210 0 ISHARES TR MODERT ALLOC ETF 464289875 436 10002 SH DFND 0 10002 0 ISHARES TR AGGRES ALLOC ETF 464289859 209 3122 SH DFND 0 3122 0 ISHARES TR 10+ YR INVST GRD 464289511 2798 41967 SH DFND 0 41967 0 ISHARES TR MSCI CHINA ETF 46429B671 1186 14511 SH DFND 0 14511 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 30547 608625 SH DFND 0 608625 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 363 12138 SH DFND 0 12138 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 676 13461 SH DFND 0 13461 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1445 14972 SH DFND 0 14972 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 208 8159 SH DFND 0 8159 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 261 52554 SH DFND 0 52554 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3607 71074 SH DFND 0 71074 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 552 9052 SH DFND 0 9052 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1169 21442 SH DFND 0 21442 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1465 28704 SH DFND 0 28704 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1068 37511 SH DFND 0 37511 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 370 13496 SH DFND 0 13496 0 J2 GLOBAL INC COM 48123V102 223 1861 SH DFND 0 1861 0 JACK IN THE BOX INC COM 466367109 271 2471 SH DFND 0 2471 0 JACOBS ENGR GROUP INC COM 469814107 835 6459 SH DFND 0 6459 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1330 26494 SH DFND 0 26494 0 JD.COM INC SPON ADR CL A 47215P106 2166 25684 SH DFND 0 25684 0 JETBLUE AWYS CORP COM 477143101 475 23344 SH DFND 0 23344 0 JOHNSON & JOHNSON COM 478160104 42934 261236 SH DFND 0 261236 0 JOHNSON CTLS INTL PLC SHS G51502105 2308 38673 SH DFND 0 38673 0 JONES LANG LASALLE INC COM 48020Q107 225 1254 SH DFND 0 1254 0 JPMORGAN CHASE & CO COM 46625H100 65318 429077 SH DFND 0 429077 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 711 20062 SH DFND 0 20062 0 KAMAN CORP COM 483548103 274 5348 SH DFND 0 5348 0 KANSAS CITY SOUTHERN COM NEW 485170302 556 2106 SH DFND 0 2106 0 KB HOME COM 48666K109 240 5164 SH DFND 0 5164 0 KELLOGG CO COM 487836108 566 8939 SH DFND 0 8939 0 KEMPER CORP COM 488401100 312 3908 SH DFND 0 3908 0 KEURIG DR PEPPER INC COM 49271V100 238 6930 SH DFND 0 6930 0 KEYCORP COM 493267108 2797 139998 SH DFND 0 139998 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1898 13233 SH DFND 0 13233 0 KIMBERLY-CLARK CORP COM 494368103 3683 26489 SH DFND 0 26489 0 KINDER MORGAN INC DEL COM 49456B101 2786 167339 SH DFND 0 167339 0 KKR & CO INC COM 48251W104 609 12466 SH DFND 0 12466 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 959 60641 SH DFND 0 60641 0 KLA CORP COM NEW 482480100 2302 6967 SH DFND 0 6967 0 KOHLS CORP COM 500255104 1207 20251 SH DFND 0 20251 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1350 23673 SH DFND 0 23673 0 KRAFT HEINZ CO COM 500754106 1458 36452 SH DFND 0 36452 0 KRANESHARES TR CSI CHI INTERNET 500767306 359 4702 SH DFND 0 4702 0 KROGER CO COM 501044101 817 22700 SH DFND 0 22700 0 L BRANDS INC COM 501797104 1096 17721 SH DFND 0 17721 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2013 9934 SH DFND 0 9934 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1822 7145 SH DFND 0 7145 0 LAM RESEARCH CORP COM 512807108 3403 5716 SH DFND 0 5716 0 LAMAR ADVERTISING CO NEW CL A 512816109 829 8828 SH DFND 0 8828 0 LAMB WESTON HLDGS INC COM 513272104 592 7637 SH DFND 0 7637 0 LANDSTAR SYS INC COM 515098101 307 1860 SH DFND 0 1860 0 LAS VEGAS SANDS CORP COM 517834107 454 7468 SH DFND 0 7468 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 322 10832 SH DFND 0 10832 0 LAUDER ESTEE COS INC CL A 518439104 3068 10549 SH DFND 0 10549 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 205 5874 SH DFND 0 5874 0 LEGGETT & PLATT INC COM 524660107 239 5238 SH DFND 0 5238 0 LEIDOS HOLDINGS INC COM 525327102 288 2991 SH DFND 0 2991 0 LEMAITRE VASCULAR INC COM 525558201 254 5214 SH DFND 0 5214 0 LEMONADE INC COM 52567D107 318 3418 SH DFND 0 3418 0 LENNAR CORP CL A 526057104 1321 13054 SH DFND 0 13054 0 LENNOX INTL INC COM 526107107 371 1190 SH DFND 0 1190 0 LHC GROUP INC COM 50187A107 393 2057 SH DFND 0 2057 0 LIFE STORAGE INC COM 53223X107 285 3314 SH DFND 0 3314 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 379 6032 SH DFND 0 6032 0 LILLY ELI & CO COM 532457108 5406 28935 SH DFND 0 28935 0 LIMELIGHT NETWORKS INC COM 53261M104 235 65795 SH DFND 0 65795 0 LINCOLN NATL CORP IND COM 534187109 330 5292 SH DFND 0 5292 0 LINDE PLC SHS G5494J103 3460 12351 SH DFND 0 12351 0 LIPOCINE INC NEW COM 53630X104 62 41000 SH DFND 0 41000 0 LITHIA MTRS INC CL A 536797103 492 1262 SH DFND 0 1262 0 LITTELFUSE INC COM 537008104 412 1558 SH DFND 0 1558 0 LIVE NATION ENTERTAINMENT IN COM 538034109 351 4147 SH DFND 0 4147 0 LKQ CORP COM 501889208 691 16334 SH DFND 0 16334 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 285 123005 SH DFND 0 123005 0 LOCKHEED MARTIN CORP COM 539830109 20587 55715 SH DFND 0 55715 0 LOUISIANA PAC CORP COM 546347105 251 4527 SH DFND 0 4527 0 LOWES COS INC COM 548661107 24620 129456 SH DFND 0 129456 0 LPL FINL HLDGS INC COM 50212V100 557 3918 SH DFND 0 3918 0 LULULEMON ATHLETICA INC COM 550021109 5006 16321 SH DFND 0 16321 0 LUMEN TECHNOLOGIES INC COM 550241103 1539 115260 SH DFND 0 115260 0 LUMENTUM HLDGS INC COM 55024U109 751 8223 SH DFND 0 8223 0 LYFT INC CL A COM 55087P104 5321 84216 SH DFND 0 84216 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2701 25956 SH DFND 0 25956 0 M & T BK CORP COM 55261F104 438 2886 SH DFND 0 2886 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1120 25836 SH DFND 0 25836 0 MAGNA INTL INC COM 559222401 266 3026 SH DFND 0 3026 0 MAIN STR CAP CORP COM 56035L104 558 14256 SH DFND 0 14256 0 MARATHON OIL CORP COM 565849106 406 37973 SH DFND 0 37973 0 MARATHON PETE CORP COM 56585A102 922 17233 SH DFND 0 17233 0 MARCUS CORP DEL COM 566330106 403 20145 SH DFND 0 20145 0 MARKEL CORP COM 570535104 323 283 SH DFND 0 283 0 MARKETAXESS HLDGS INC COM 57060D108 3892 7817 SH DFND 0 7817 0 MARRIOTT INTL INC NEW CL A 571903202 1267 8551 SH DFND 0 8551 0 MARSH & MCLENNAN COS INC COM 571748102 2207 18122 SH DFND 0 18122 0 MARTIN MARIETTA MATLS INC COM 573284106 445 1325 SH DFND 0 1325 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2636 53817 SH DFND 0 53817 0 MASCO CORP COM 574599106 2143 35768 SH DFND 0 35768 0 MASIMO CORP COM 574795100 1243 5412 SH DFND 0 5412 0 MASTEC INC COM 576323109 274 2923 SH DFND 0 2923 0 MASTERCARD INCORPORATED CL A 57636Q104 51524 144711 SH DFND 0 144711 0 MATCH GROUP INC NEW COM 57667L107 1388 10102 SH DFND 0 10102 0 MAXIM INTEGRATED PRODS INC COM 57772K101 506 5537 SH DFND 0 5537 0 MAXIMUS INC COM 577933104 247 2777 SH DFND 0 2777 0 MCCORMICK & CO INC COM NON VTG 579780206 2099 23537 SH DFND 0 23537 0 MCDONALDS CORP COM 580135101 15013 66979 SH DFND 0 66979 0 MCKESSON CORP COM 58155Q103 2439 12505 SH DFND 0 12505 0 MEDICAL PPTYS TRUST INC COM 58463J304 643 30232 SH DFND 0 30232 0 MEDPACE HLDGS INC COM 58506Q109 221 1346 SH DFND 0 1346 0 MEDTRONIC PLC SHS G5960L103 20050 169726 SH DFND 0 169726 0 MERCADOLIBRE INC COM 58733R102 9539 6480 SH DFND 0 6480 0 MERCK & CO. INC COM 58933Y105 24519 318063 SH DFND 0 318063 0 MERIDIAN BANCORP INC MD COM 58958U103 187 10133 SH DFND 0 10133 0 METLIFE INC COM 59156R108 4682 77015 SH DFND 0 77015 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4155 3596 SH DFND 0 3596 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 585 133007 SH DFND 0 133007 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 271 41881 SH DFND 0 41881 0 MFS MUN INCOME TR SH BEN INT 552738106 506 74211 SH DFND 0 74211 0 MGM RESORTS INTERNATIONAL COM 552953101 1355 35660 SH DFND 0 35660 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1312 8453 SH DFND 0 8453 0 MICRON TECHNOLOGY INC COM 595112103 3963 44927 SH DFND 0 44927 0 MICROSOFT CORP COM 594918104 158675 673007 SH DFND 0 673007 0 MID-AMER APT CMNTYS INC COM 59522J103 506 3506 SH DFND 0 3506 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 416 77242 SH DFND 0 77242 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 55 19048 SH DFND 0 19048 0 MODERNA INC COM 60770K107 1747 13341 SH DFND 0 13341 0 MOELIS & CO CL A 60786M105 259 4712 SH DFND 0 4712 0 MOHAWK INDS INC COM 608190104 533 2774 SH DFND 0 2774 0 MOLINA HEALTHCARE INC COM 60855R100 1067 4563 SH DFND 0 4563 0 MONDELEZ INTL INC CL A 609207105 4172 71278 SH DFND 0 71278 0 MONGODB INC CL A 60937P106 1203 4500 SH DFND 0 4500 0 MONOLITHIC PWR SYS INC COM 609839105 1809 5122 SH DFND 0 5122 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3028 33239 SH DFND 0 33239 0 MOODYS CORP COM 615369105 2312 7742 SH DFND 0 7742 0 MORGAN STANLEY COM NEW 617446448 7892 101627 SH DFND 0 101627 0 MORGAN STANLEY 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SH DFND 0 16314 0 PACER FDS TR TRENDPILOT US BD 69374H642 3068 112495 SH DFND 0 112495 0 PACER FDS TR TRENDPILOT INTL 69374H683 291 10526 SH DFND 0 10526 0 PACER FDS TR BNCHMRK INFRA 69374H741 1493 41235 SH DFND 0 41235 0 PACER FDS TR TRENDPILOT EUR 69374H808 360 15522 SH DFND 0 15522 0 PACER FDS TR TRENDP US LAR CP 69374H105 5099 146769 SH DFND 0 146769 0 PACKAGING CORP AMER COM 695156109 646 4805 SH DFND 0 4805 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 660 14252 SH DFND 0 14252 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2596 111475 SH DFND 0 111475 0 PALO ALTO NETWORKS INC COM 697435105 2890 8974 SH DFND 0 8974 0 PARKER-HANNIFIN CORP COM 701094104 828 2626 SH DFND 0 2626 0 PATTERSON-UTI ENERGY INC COM 703481101 118 16588 SH DFND 0 16588 0 PAYCHEX INC COM 704326107 14370 146606 SH DFND 0 146606 0 PAYCOM SOFTWARE INC COM 70432V102 1389 3754 SH DFND 0 3754 0 PAYLOCITY HLDG CORP COM 70438V106 505 2806 SH DFND 0 2806 0 PAYPAL HLDGS INC COM 70450Y103 24703 101725 SH DFND 0 101725 0 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143920 SH DFND 0 143920 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1151 11284 SH DFND 0 11284 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2505 25255 SH DFND 0 25255 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1413 12683 SH DFND 0 12683 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5004 61971 SH DFND 0 61971 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1636 31858 SH DFND 0 31858 0 PIMCO ETF TR BROAD US TIPS 72201R403 491 7655 SH DFND 0 7655 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1309 23285 SH DFND 0 23285 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 219 20628 SH DFND 0 20628 0 PIMCO HIGH INCOME FD COM SHS 722014107 195 28962 SH DFND 0 28962 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 523 19880 SH DFND 0 19880 0 PIMCO INCOME STRATEGY FD II COM 72201J104 105 10251 SH DFND 0 10251 0 PIMCO MUN INCOME FD COM 72200R107 752 52248 SH DFND 0 52248 0 PIMCO MUN INCOME FD II COM 72200W106 198 13301 SH DFND 0 13301 0 PIMCO MUN INCOME FD III COM 72201A103 419 33979 SH DFND 0 33979 0 PIMCO NEW YORK MUN INCOME FD COM 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69351T106 2538 88003 SH DFND 0 88003 0 PRICE T ROWE GROUP INC COM 74144T108 2689 15672 SH DFND 0 15672 0 PROCTER AND GAMBLE CO COM 742718109 31904 235575 SH DFND 0 235575 0 PROGRESSIVE CORP COM 743315103 1685 17621 SH DFND 0 17621 0 PROLOGIS INC. COM 74340W103 10539 99424 SH DFND 0 99424 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1498 21497 SH DFND 0 21497 0 PROSHARES TR INVT INT RT HG 74347B607 452 5869 SH DFND 0 5869 0 PROSHARES TR RUSS 2000 DIVD 74347B698 339 5184 SH DFND 0 5184 0 PROSHARES TR LARGE CAP CRE 74347R248 270 2957 SH DFND 0 2957 0 PROSHARES TR PET CARE ETF 74348A145 1080 14933 SH DFND 0 14933 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4998 57937 SH DFND 0 57937 0 PROSHARES TR LONG ONLINE SHRT 74347B375 276 3299 SH DFND 0 3299 0 PROSPECT CAP CORP COM 74348T102 128 16743 SH DFND 0 16743 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 23 22000 SH DFND 0 22000 0 PROTO LABS INC COM 743713109 201 1652 SH DFND 0 1652 0 PRUDENTIAL FINL INC COM 744320102 5169 56745 SH DFND 0 56745 0 PRUDENTIAL PLC ADR 74435K204 350 8208 SH DFND 0 8208 0 PTC THERAPEUTICS INC COM 69366J200 569 12027 SH DFND 0 12027 0 PUBLIC STORAGE COM 74460D109 543 2199 SH DFND 0 2199 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3492 58002 SH DFND 0 58002 0 PULTE GROUP INC COM 745867101 1263 24091 SH DFND 0 24091 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 598 122726 SH DFND 0 122726 0 PVH CORPORATION COM 693656100 440 4162 SH DFND 0 4162 0 QIAGEN NV SHS NEW N72482123 339 6957 SH DFND 0 6957 0 QORVO INC COM 74736K101 1674 9161 SH DFND 0 9161 0 QTS RLTY TR INC COM CL A 74736A103 259 4175 SH DFND 0 4175 0 QUAKER CHEM CORP COM 747316107 984 4037 SH DFND 0 4037 0 QUALCOMM INC COM 747525103 16895 127424 SH DFND 0 127424 0 QUALYS INC COM 74758T303 345 3290 SH DFND 0 3290 0 QUANTA SVCS INC COM 74762E102 597 6780 SH DFND 0 6780 0 QUANTUMSCAPE CORP COM CL A 74767V109 271 6047 SH DFND 0 6047 0 QUEST DIAGNOSTICS INC COM 74834L100 801 6245 SH DFND 0 6245 0 QUIDEL CORP COM 74838J101 491 3836 SH DFND 0 3836 0 RALPH LAUREN CORP CL A 751212101 351 2852 SH DFND 0 2852 0 RAPID7 INC COM 753422104 255 3421 SH DFND 0 3421 0 RAYMOND JAMES FINL INC COM 754730109 1332 10867 SH DFND 0 10867 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16003 207109 SH DFND 0 207109 0 RBC BEARINGS INC COM 75524B104 558 2838 SH DFND 0 2838 0 REALTY INCOME CORP COM 756109104 2281 35928 SH DFND 0 35928 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 261 7794 SH DFND 0 7794 0 REDFIN CORP COM 75737F108 270 4049 SH DFND 0 4049 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25000 SH DFND 0 25000 0 REGAL BELOIT CORP COM 758750103 502 3519 SH DFND 0 3519 0 REGENERON PHARMACEUTICALS COM 75886F107 3851 8139 SH DFND 0 8139 0 REGENXBIO INC COM 75901B107 1188 34833 SH DFND 0 34833 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1953 94539 SH DFND 0 94539 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 758 6015 SH DFND 0 6015 0 RELX PLC SPONSORED ADR 759530108 643 25567 SH DFND 0 25567 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1211 19468 SH DFND 0 19468 0 RENAISSANCERE HLDGS LTD COM G7496G103 700 4365 SH DFND 0 4365 0 REPLIGEN CORP COM 759916109 290 1494 SH DFND 0 1494 0 REPUBLIC SVCS INC COM 760759100 1103 11098 SH DFND 0 11098 0 RESMED INC COM 761152107 3031 15621 SH DFND 0 15621 0 RESTAURANT BRANDS INTL INC COM 76131D103 309 4758 SH DFND 0 4758 0 RF INDS LTD COM PAR $0.01 749552105 64 10570 SH DFND 0 10570 0 RH COM 74967X103 784 1314 SH DFND 0 1314 0 RINGCENTRAL INC CL A 76680R206 1000 3359 SH DFND 0 3359 0 RIO TINTO PLC SPONSORED ADR 767204100 799 10284 SH DFND 0 10284 0 RITCHIE BROS AUCTIONEERS COM 767744105 699 11930 SH DFND 0 11930 0 ROBERT HALF INTL INC COM 770323103 807 10333 SH DFND 0 10333 0 ROBLOX CORP CL A 771049103 5296 81687 SH DFND 0 81687 0 ROCKWELL AUTOMATION INC COM 773903109 2347 8840 SH DFND 0 8840 0 ROKU INC COM CL A 77543R102 2083 6395 SH DFND 0 6395 0 ROLLINS INC COM 775711104 596 17316 SH DFND 0 17316 0 ROPER TECHNOLOGIES INC COM 776696106 3018 7483 SH DFND 0 7483 0 ROSS STORES INC COM 778296103 1764 14715 SH DFND 0 14715 0 ROYAL BK CDA COM 780087102 1981 21487 SH DFND 0 21487 0 ROYAL CARIBBEAN GROUP COM V7780T103 1408 16450 SH DFND 0 16450 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 9665 SH DFND 0 9665 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 700 18994 SH DFND 0 18994 0 RPM INTL INC COM 749685103 6261 68168 SH DFND 0 68168 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 926 8054 SH DFND 0 8054 0 S&P GLOBAL INC COM 78409V104 3787 10733 SH DFND 0 10733 0 SABRE CORP COM 78573M104 227 15351 SH DFND 0 15351 0 SAIA INC COM 78709Y105 234 1017 SH DFND 0 1017 0 SALESFORCE COM INC COM 79466L302 16136 76162 SH DFND 0 76162 0 SANOFI SPONSORED ADR 80105N105 2756 55731 SH DFND 0 55731 0 SAP SE SPON ADR 803054204 2045 16658 SH DFND 0 16658 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1995 7187 SH DFND 0 7187 0 SCHLUMBERGER LTD COM 806857108 661 24297 SH DFND 0 24297 0 SCHRODINGER INC COM 80810D103 253 3322 SH DFND 0 3322 0 SCHWAB CHARLES CORP COM 808513105 4583 70310 SH DFND 0 70310 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2233 23088 SH DFND 0 23088 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2068 50327 SH DFND 0 50327 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2732 48433 SH DFND 0 48433 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11020 214780 SH DFND 0 214780 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11396 186326 SH DFND 0 186326 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29492 404439 SH DFND 0 404439 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2446 62050 SH DFND 0 62050 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4688 36126 SH DFND 0 36126 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2625 66588 SH DFND 0 66588 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6885 135054 SH DFND 0 135054 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5392 169657 SH DFND 0 169657 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1710 33288 SH DFND 0 33288 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7980 80059 SH DFND 0 80059 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14469 384600 SH DFND 0 384600 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3992 61151 SH DFND 0 61151 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1144 21199 SH DFND 0 21199 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 523 16297 SH DFND 0 16297 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 429 8303 SH DFND 0 8303 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1072 34870 SH DFND 0 34870 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3204 33360 SH DFND 0 33360 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34409 462305 SH DFND 0 462305 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5372 21928 SH DFND 0 21928 0 SEA LTD SPONSORD ADS 81141R100 2084 9336 SH DFND 0 9336 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1335 17388 SH DFND 0 17388 0 SEAGEN INC COM 81181C104 1026 7392 SH DFND 0 7392 0 SEALED AIR CORP NEW COM 81211K100 820 17905 SH DFND 0 17905 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16088 327926 SH DFND 0 327926 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28435 169185 SH DFND 0 169185 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15727 245583 SH DFND 0 245583 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20836 178480 SH DFND 0 178480 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17144 503484 SH DFND 0 503484 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1572 39798 SH DFND 0 39798 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6202 78708 SH DFND 0 78708 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2623 35781 SH DFND 0 35781 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22653 170567 SH DFND 0 170567 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12746 129463 SH DFND 0 129463 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18670 273317 SH DFND 0 273317 0 SEMPRA ENERGY COM 816851109 1127 8497 SH DFND 0 8497 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 900 15535 SH DFND 0 15535 0 SENSEONICS HLDGS INC COM 81727U105 26 10000 SH DFND 0 10000 0 SERVICENOW INC COM 81762P102 12034 24062 SH DFND 0 24062 0 SFL CORPORATION LTD SHS G7738W106 122 15224 SH DFND 0 15224 0 SHERWIN WILLIAMS CO COM 824348106 10235 13869 SH DFND 0 13869 0 SHOPIFY INC CL A 82509L107 13950 12607 SH DFND 0 12607 0 SIGNATURE BK NEW YORK N Y COM 82669G104 341 1507 SH DFND 0 1507 0 SIGNET JEWELERS LIMITED SHS G81276100 291 5017 SH DFND 0 5017 0 SILICON LABORATORIES INC COM 826919102 279 1980 SH DFND 0 1980 0 SILVERGATE CAP CORP CL A 82837P408 716 5039 SH DFND 0 5039 0 SIMON PPTY GROUP INC NEW COM 828806109 1109 9751 SH DFND 0 9751 0 SIMPSON MFG INC COM 829073105 319 3075 SH DFND 0 3075 0 SIMULATIONS PLUS INC COM 829214105 236 3733 SH DFND 0 3733 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 373 7745 SH DFND 0 7745 0 SIRIUS XM HOLDINGS INC COM 82968B103 828 135886 SH DFND 0 135886 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 517 3027 SH DFND 0 3027 0 SKYWORKS SOLUTIONS INC COM 83088M102 4735 25804 SH DFND 0 25804 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1633 43077 SH DFND 0 43077 0 SMITH A O CORP COM 831865209 577 8533 SH DFND 0 8533 0 SMUCKER J M CO COM NEW 832696405 983 7771 SH DFND 0 7771 0 SNAP INC CL A 83304A106 1955 37395 SH DFND 0 37395 0 SNAP ON INC COM 833034101 9879 42815 SH DFND 0 42815 0 SNOWFLAKE INC CL A 833445109 628 2739 SH DFND 0 2739 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 741 43225 SH DFND 0 43225 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 767 2669 SH DFND 0 2669 0 SONY CORP SPONSORED ADR 835699307 2487 23458 SH DFND 0 23458 0 SOUTH ST CORP COM 840441109 226 2875 SH DFND 0 2875 0 SOUTHERN CO COM 842587107 11124 178962 SH DFND 0 178962 0 SOUTHWEST AIRLS CO COM 844741108 1681 27537 SH DFND 0 27537 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22693 68730 SH DFND 0 68730 0 SPDR GOLD TR GOLD SHS 78463V107 32117 200783 SH DFND 0 200783 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3571 75628 SH DFND 0 75628 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 371 2822 SH DFND 0 2822 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 211 1609 SH DFND 0 1609 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 383 5317 SH DFND 0 5317 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 727 10989 SH DFND 0 10989 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1041 20722 SH DFND 0 20722 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 316 5713 SH DFND 0 5713 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1696 44460 SH DFND 0 44460 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 501 17334 SH DFND 0 17334 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 435 11652 SH DFND 0 11652 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9740 275455 SH DFND 0 275455 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2125 48545 SH DFND 0 48545 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171162 431867 SH DFND 0 431867 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5096 10704 SH DFND 0 10704 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 493 15372 SH DFND 0 15372 0 SPDR SER TR DJ REIT ETF 78464A607 6419 67806 SH DFND 0 67806 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1131 31187 SH DFND 0 31187 0 SPDR SER TR S&P BK ETF 78464A797 1940 37401 SH DFND 0 37401 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 820 12526 SH DFND 0 12526 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2727 36308 SH DFND 0 36308 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2824 90188 SH DFND 0 90188 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7381 194757 SH DFND 0 194757 0 SPDR SER TR PORTFOLIO S&P500 78464A854 20227 433967 SH DFND 0 433967 0 SPDR SER TR S&P TRANSN ETF 78464A532 278 3178 SH DFND 0 3178 0 SPDR SER TR S&P SEMICNDCTR 78464A862 499 2730 SH DFND 0 2730 0 SPDR SER TR HLTH CR EQUIP 78464A581 642 5365 SH DFND 0 5365 0 SPDR SER TR COMP SOFTWARE 78464A599 418 2651 SH DFND 0 2651 0 SPDR SER TR S&P 600 SML CAP 78464A813 3192 33962 SH DFND 0 33962 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1245 25318 SH DFND 0 25318 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8442 149677 SH DFND 0 149677 0 SPDR SER TR S&P METALS MNG 78464A755 355 8894 SH DFND 0 8894 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12527 150295 SH DFND 0 150295 0 SPDR SER TR BLOMBERG INTL TR 78464A516 710 24360 SH DFND 0 24360 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20114 678383 SH DFND 0 678383 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1619 51389 SH DFND 0 51389 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8326 101548 SH DFND 0 101548 0 SPDR SER TR WELLS FG PFD ETF 78464A292 7277 167559 SH DFND 0 167559 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1256 21176 SH DFND 0 21176 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4493 52333 SH DFND 0 52333 0 SPDR SER TR NYSE TECH ETF 78464A102 434 2998 SH DFND 0 2998 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12569 274667 SH DFND 0 274667 0 SPDR SER TR AEROSPACE DEF 78464A631 1533 12205 SH DFND 0 12205 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 988 38119 SH DFND 0 38119 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6867 224794 SH DFND 0 224794 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 242 6218 SH DFND 0 6218 0 SPDR SER TR S&P REGL BKG 78464A698 13487 203297 SH DFND 0 203297 0 SPDR SER TR S&P DIVID ETF 78464A763 51790 438786 SH DFND 0 438786 0 SPDR SER TR S&P INS ETF 78464A789 329 8980 SH DFND 0 8980 0 SPDR SER TR S&P HOMEBUILD 78464A888 527 7488 SH DFND 0 7488 0 SPDR SER TR S&P BIOTECH 78464A870 8540 62957 SH DFND 0 62957 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 838 24356 SH DFND 0 24356 0 SPDR SER TR SPDR BLOOMBERG 78468R663 10161 111054 SH DFND 0 111054 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 671 21891 SH DFND 0 21891 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1101 35925 SH DFND 0 35925 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1823 66709 SH DFND 0 66709 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 461 17379 SH DFND 0 17379 0 SPDR SER TR S&P KENSHO NEW 78468R648 246 3632 SH DFND 0 3632 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2930 56710 SH DFND 0 56710 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2714 54758 SH DFND 0 54758 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17560 456114 SH DFND 0 456114 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1547 15756 SH DFND 0 15756 0 SPDR SER TR SSGA US LRG ETF 78468R804 1021 8150 SH DFND 0 8150 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7143 168983 SH DFND 0 168983 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1909 91456 SH DFND 0 91456 0 SPDR SER TR SSGA US SMAL ETF 78468R887 432 3875 SH DFND 0 3875 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10961 100741 SH DFND 0 100741 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1107 56205 SH DFND 0 56205 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 447 10513 SH DFND 0 10513 0 SPLUNK INC COM 848637104 3457 25515 SH DFND 0 25515 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2214 8264 SH DFND 0 8264 0 SPROTT INC COM NEW 852066208 411 10826 SH DFND 0 10826 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 926 53296 SH DFND 0 53296 0 SPROUT SOCIAL INC COM CL A 85209W109 212 3671 SH DFND 0 3671 0 SPROUTS FMRS MKT INC COM 85208M102 200 7515 SH DFND 0 7515 0 SQUARE INC CL A 852234103 9911 43651 SH DFND 0 43651 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 299 4277 SH DFND 0 4277 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1789 39112 SH DFND 0 39112 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3358 69649 SH DFND 0 69649 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 421 10408 SH DFND 0 10408 0 STANLEY BLACK & DECKER INC COM 854502101 2168 10860 SH DFND 0 10860 0 STARBUCKS CORP COM 855244109 22377 204787 SH DFND 0 204787 0 STARWOOD PPTY TR INC COM 85571B105 558 22546 SH DFND 0 22546 0 STATE STR CORP COM 857477103 844 10049 SH DFND 0 10049 0 STEELCASE INC CL A 858155203 152 10573 SH DFND 0 10573 0 STERICYCLE INC COM 858912108 673 9966 SH DFND 0 9966 0 STERIS PLC SHS USD G8473T100 2523 13245 SH DFND 0 13245 0 STERLING BANCORP DEL COM 85917A100 341 14801 SH DFND 0 14801 0 STIFEL FINL CORP COM 860630102 1041 16256 SH DFND 0 16256 0 STMICROELECTRONICS N V NY REGISTRY 861012102 539 14061 SH DFND 0 14061 0 STONECO LTD COM CL A G85158106 586 9572 SH DFND 0 9572 0 STORE CAP CORP COM 862121100 1494 44605 SH DFND 0 44605 0 STRATASYS LTD SHS M85548101 235 9079 SH DFND 0 9079 0 STRATEGY SHS NS 7HANDL IDX 86280R506 314 12674 SH DFND 0 12674 0 STRYKER CORPORATION COM 863667101 5036 20675 SH DFND 0 20675 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 457 63030 SH DFND 0 63030 0 SUMMIT HOTEL PPTYS INC COM 866082100 107 10522 SH DFND 0 10522 0 SUN CMNTYS INC COM 866674104 697 4645 SH DFND 0 4645 0 SUN LIFE FINANCIAL INC. COM 866796105 214 4236 SH DFND 0 4236 0 SUNPOWER CORP COM 867652406 397 11881 SH DFND 0 11881 0 SUNRUN INC COM 86771W105 1359 22472 SH DFND 0 22472 0 SVB FINANCIAL GROUP COM 78486Q101 524 1062 SH DFND 0 1062 0 SYNAPTICS INC COM 87157D109 830 6127 SH DFND 0 6127 0 SYNCHRONY FINANCIAL COM 87165B103 329 8096 SH DFND 0 8096 0 SYNEOS HEALTH INC CL A 87166B102 853 11252 SH DFND 0 11252 0 SYNOPSYS INC COM 871607107 4877 19681 SH DFND 0 19681 0 SYSCO CORP COM 871829107 2715 34481 SH DFND 0 34481 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22295 188494 SH DFND 0 188494 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 683 37399 SH DFND 0 37399 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1710 9678 SH DFND 0 9678 0 TAPESTRY INC COM 876030107 327 7932 SH DFND 0 7932 0 TARGET CORP COM 87612E106 11975 60456 SH DFND 0 60456 0 TC ENERGY CORP COM 87807B107 1667 36433 SH DFND 0 36433 0 TE CONNECTIVITY LTD REG SHS H84989104 1502 11635 SH DFND 0 11635 0 TECK RESOURCES LTD CL B 878742204 208 10850 SH DFND 0 10850 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 482 22197 SH DFND 0 22197 0 TELADOC HEALTH INC COM 87918A105 4157 22872 SH DFND 0 22872 0 TELEDYNE TECHNOLOGIES INC COM 879360105 524 1267 SH DFND 0 1267 0 TELEFLEX INCORPORATED COM 879369106 321 773 SH DFND 0 773 0 TEMPLETON EMERGING MKTS INCO COM 880192109 157 21320 SH DFND 0 21320 0 TERADYNE INC COM 880770102 2279 18728 SH DFND 0 18728 0 TESLA INC COM 88160R101 31177 46678 SH DFND 0 46678 0 TETRA TECH INC NEW COM 88162G103 396 2919 SH DFND 0 2919 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 573 49689 SH DFND 0 49689 0 TEXAS INSTRS INC COM 882508104 9595 50769 SH DFND 0 50769 0 TEXAS ROADHOUSE INC COM 882681109 219 2278 SH DFND 0 2278 0 TEXTRON INC COM 883203101 1206 21502 SH DFND 0 21502 0 THE TRADE DESK INC COM CL A 88339J105 4633 7109 SH DFND 0 7109 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 30 30000 SH DFND 0 30000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12826 28104 SH DFND 0 28104 0 THOMSON REUTERS CORP. COM NEW 884903709 2992 34166 SH DFND 0 34166 0 THOR INDS INC COM 885160101 984 7306 SH DFND 0 7306 0 TILRAY INC COM CL 2 88688T100 371 16316 SH DFND 0 16316 0 TIMKEN CO COM 887389104 471 5801 SH DFND 0 5801 0 TJX COS INC NEW COM 872540109 3393 51290 SH DFND 0 51290 0 T-MOBILE US INC COM 872590104 5856 46742 SH DFND 0 46742 0 TOLL BROTHERS INC COM 889478103 3195 56312 SH DFND 0 56312 0 TOPBUILD CORP COM 89055F103 224 1070 SH DFND 0 1070 0 TORO CO COM 891092108 381 3694 SH DFND 0 3694 0 TORONTO DOMINION BK ONT COM NEW 891160509 670 10276 SH DFND 0 10276 0 TOTAL SE SPONSORED ADS 89151E109 1928 41437 SH DFND 0 41437 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 316 10393 SH DFND 0 10393 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 943 6044 SH DFND 0 6044 0 TRACTOR SUPPLY CO COM 892356106 2376 13417 SH DFND 0 13417 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1852 11188 SH DFND 0 11188 0 TRANSDIGM GROUP INC COM 893641100 795 1353 SH DFND 0 1353 0 TRANSUNION COM 89400J107 622 6912 SH DFND 0 6912 0 TRAVELERS COMPANIES INC COM 89417E109 1412 9390 SH DFND 0 9390 0 TREX CO INC COM 89531P105 545 5953 SH DFND 0 5953 0 TRIMBLE INC COM 896239100 631 8108 SH DFND 0 8108 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 11232 227263 SH DFND 0 227263 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 13191 502390 SH DFND 0 502390 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 10612 425590 SH DFND 0 425590 0 TRUIST FINL CORP COM 89832Q109 6015 103135 SH DFND 0 103135 0 TWILIO INC CL A 90138F102 1123 3296 SH DFND 0 3296 0 TWITTER INC COM 90184L102 1601 25155 SH DFND 0 25155 0 TYLER TECHNOLOGIES INC COM 902252105 2176 5125 SH DFND 0 5125 0 TYSON FOODS INC CL A 902494103 3093 41632 SH DFND 0 41632 0 UBER TECHNOLOGIES INC COM 90353T100 12108 222126 SH DFND 0 222126 0 UBS GROUP AG SHS H42097107 1003 64554 SH DFND 0 64554 0 UGI CORP NEW COM 902681105 323 7872 SH DFND 0 7872 0 ULTA BEAUTY INC COM 90384S303 2350 7602 SH DFND 0 7602 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 240 2112 SH DFND 0 2112 0 UNDER ARMOUR INC CL A 904311107 202 9121 SH DFND 0 9121 0 UNIFIRST CORP MASS COM 904708104 291 1302 SH DFND 0 1302 0 UNILEVER PLC SPON ADR NEW 904767704 7547 135178 SH DFND 0 135178 0 UNION PAC CORP COM 907818108 15657 71037 SH DFND 0 71037 0 UNITED AIRLS HLDGS INC COM 910047109 2978 51750 SH DFND 0 51750 0 UNITED PARCEL SERVICE INC CL B 911312106 11978 70463 SH DFND 0 70463 0 UNITED RENTALS INC COM 911363109 1294 3930 SH DFND 0 3930 0 UNITED STATES STL CORP NEW COM 912909108 297 11356 SH DFND 0 11356 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 521 21169 SH DFND 0 21169 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 146 15191 SH DFND 0 15191 0 UNITED STS OIL FD LP UNITS 91232N207 273 6743 SH DFND 0 6743 0 UNITEDHEALTH GROUP INC COM 91324P102 28852 77546 SH DFND 0 77546 0 UNITI GROUP INC COM 91325V108 199 18073 SH DFND 0 18073 0 UNITY SOFTWARE INC COM 91332U101 2170 21634 SH DFND 0 21634 0 UNIVERSAL DISPLAY CORP COM 91347P105 805 3398 SH DFND 0 3398 0 UNIVERSAL HLTH SVCS INC CL B 913903100 269 2016 SH DFND 0 2016 0 UPWORK INC COM 91688F104 280 6248 SH DFND 0 6248 0 US BANCORP DEL COM NEW 902973304 13659 246952 SH DFND 0 246952 0 US FOODS HLDG CORP COM 912008109 495 12989 SH DFND 0 12989 0 V F CORP COM 918204108 554 6934 SH DFND 0 6934 0 VALE S A SPONSORED ADS 91912E105 1360 78261 SH DFND 0 78261 0 VALERO ENERGY CORP COM 91913Y100 4185 58447 SH DFND 0 58447 0 VANECK MERK GOLD TR GOLD TRUST 921078101 710 42669 SH DFND 0 42669 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 904 31589 SH DFND 0 31589 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3570 57436 SH DFND 0 57436 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 910 29663 SH DFND 0 29663 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 648 27427 SH DFND 0 27427 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 411 4690 SH DFND 0 4690 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13672 197345 SH DFND 0 197345 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 453 21215 SH DFND 0 21215 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 909 50435 SH DFND 0 50435 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 891 35089 SH DFND 0 35089 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1059 20664 SH DFND 0 20664 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 345 2195 SH DFND 0 2195 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1351 41566 SH DFND 0 41566 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1397 5738 SH DFND 0 5738 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 782 41250 SH DFND 0 41250 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6749 211375 SH DFND 0 211375 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 783 37643 SH DFND 0 37643 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 530 32715 SH DFND 0 32715 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1067 15607 SH DFND 0 15607 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1261 8069 SH DFND 0 8069 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 671 4908 SH DFND 0 4908 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2787 16005 SH DFND 0 16005 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5106 21733 SH DFND 0 21733 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 865 3915 SH DFND 0 3915 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2666 13405 SH DFND 0 13405 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2200 12469 SH DFND 0 12469 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 803 4131 SH DFND 0 4131 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42586 502671 SH DFND 0 502671 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64666 786783 SH DFND 0 786783 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30548 344279 SH DFND 0 344279 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21990 224068 SH DFND 0 224068 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34977 612337 SH DFND 0 612337 0 VANGUARD INDEX FDS VALUE ETF 922908744 107230 815684 SH DFND 0 815684 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29715 179427 SH DFND 0 179427 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52747 255200 SH DFND 0 255200 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55719 260274 SH DFND 0 260274 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19522 110352 SH DFND 0 110352 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63566 287189 SH DFND 0 287189 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29420 107119 SH DFND 0 107119 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13399 145859 SH DFND 0 145859 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25580 119204 SH DFND 0 119204 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33441 247952 SH DFND 0 247952 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113783 312334 SH DFND 0 312334 0 VANGUARD INDEX FDS GROWTH ETF 922908736 143500 558279 SH DFND 0 558279 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37590 202860 SH DFND 0 202860 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2819 44739 SH DFND 0 44739 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 3730 SH DFND 0 3730 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4521 35217 SH DFND 0 35217 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4308 44281 SH DFND 0 44281 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24185 398559 SH DFND 0 398559 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7095 86886 SH DFND 0 86886 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54687 1050666 SH DFND 0 1050666 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8142 157970 SH DFND 0 157970 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5926 108463 SH DFND 0 108463 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24575 297880 SH DFND 0 297880 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19234 360388 SH DFND 0 360388 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16263 264348 SH DFND 0 264348 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 623 7817 SH DFND 0 7817 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 499 2702 SH DFND 0 2702 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 872 3986 SH DFND 0 3986 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 292 2088 SH DFND 0 2088 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3792 21274 SH DFND 0 21274 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5975 23899 SH DFND 0 23899 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3494 51969 SH DFND 0 51969 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 871 9742 SH DFND 0 9742 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 652 3521 SH DFND 0 3521 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5157 50931 SH DFND 0 50931 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 777 9381 SH DFND 0 9381 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4536 48761 SH DFND 0 48761 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4254 32000 SH DFND 0 32000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69572 473019 SH DFND 0 473019 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13886 221475 SH DFND 0 221475 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60508 1232094 SH DFND 0 1232094 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60024 593772 SH DFND 0 593772 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 752 11496 SH DFND 0 11496 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1682 21699 SH DFND 0 21699 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4246 51266 SH DFND 0 51266 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 830 13518 SH DFND 0 13518 0 VANGUARD WORLD FD ESG US STK ETF 921910733 952 12911 SH DFND 0 12911 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3046 14711 SH DFND 0 14711 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5200 54625 SH DFND 0 54625 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7616 54312 SH DFND 0 54312 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1211 9646 SH DFND 0 9646 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5736 32184 SH DFND 0 32184 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1399 20567 SH DFND 0 20567 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4391 51965 SH DFND 0 51965 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29819 130358 SH DFND 0 130358 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1867 14357 SH DFND 0 14357 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6575 46791 SH DFND 0 46791 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1027 5936 SH DFND 0 5936 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15924 44419 SH DFND 0 44419 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 624 3298 SH DFND 0 3298 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22999 77861 SH DFND 0 77861 0 VBI VACCINES INC CDA COM NEW 91822J103 312 100400 SH DFND 0 100400 0 VECTOR GROUP LTD COM 92240M108 146 10458 SH DFND 0 10458 0 VEEVA SYS INC CL A COM 922475108 6240 23888 SH DFND 0 23888 0 VENTAS INC COM 92276F100 824 15453 SH DFND 0 15453 0 VEREIT INC COM 92339V308 555 14360 SH DFND 0 14360 0 VERISK ANALYTICS INC COM 92345Y106 2647 14982 SH DFND 0 14982 0 VERITONE INC COM 92347M100 254 10600 SH DFND 0 10600 0 VERIZON COMMUNICATIONS INC COM 92343V104 52799 907984 SH DFND 0 907984 0 VERRICA PHARMACEUTICALS INC COM 92511W108 319 21075 SH DFND 0 21075 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3712 17272 SH DFND 0 17272 0 VIACOMCBS INC CL B 92556H206 2161 47907 SH DFND 0 47907 0 VIATRIS INC COM 92556V106 548 39210 SH DFND 0 39210 0 VICI PPTYS INC COM 925652109 235 8336 SH DFND 0 8336 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1124 19051 SH DFND 0 19051 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2242 35971 SH DFND 0 35971 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 537 17521 SH DFND 0 17521 0 VISA INC COM CL A 92826C839 58382 275738 SH DFND 0 275738 0 VISTA OUTDOOR INC COM 928377100 247 7688 SH DFND 0 7688 0 VMWARE INC CL A COM 928563402 1773 11788 SH DFND 0 11788 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3785 205345 SH DFND 0 205345 0 VOYA FINANCIAL INC COM 929089100 242 3798 SH DFND 0 3798 0 VULCAN MATLS CO COM 929160109 1135 6727 SH DFND 0 6727 0 WABTEC COM 929740108 302 3815 SH DFND 0 3815 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1685 30690 SH DFND 0 30690 0 WALMART INC COM 931142103 31372 230962 SH DFND 0 230962 0 WASTE CONNECTIONS INC COM 94106B101 523 4846 SH DFND 0 4846 0 WASTE MGMT INC DEL COM 94106L109 7070 54794 SH DFND 0 54794 0 WATSCO INC COM 942622200 419 1608 SH DFND 0 1608 0 WEC ENERGY GROUP INC COM 92939U106 984 10519 SH DFND 0 10519 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 202 23876 SH DFND 0 23876 0 WELLS FARGO CO NEW COM 949746101 7592 194315 SH DFND 0 194315 0 WELLTOWER INC COM 95040Q104 1405 19619 SH DFND 0 19619 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4454 15808 SH DFND 0 15808 0 WESTERN ALLIANCE BANCORP COM 957638109 592 6269 SH DFND 0 6269 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 388 31885 SH DFND 0 31885 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 261 20109 SH DFND 0 20109 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1365 93269 SH DFND 0 93269 0 WESTERN DIGITAL CORP. COM 958102105 446 6676 SH DFND 0 6676 0 WESTERN UN CO COM 959802109 293 11869 SH DFND 0 11869 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 728 20446 SH DFND 0 20446 0 WHIRLPOOL CORP COM 963320106 914 4149 SH DFND 0 4149 0 WHITE MTNS INS GROUP LTD COM G9618E107 229 205 SH DFND 0 205 0 WILLIAMS COS INC COM 969457100 886 37414 SH DFND 0 37414 0 WILLIAMS SONOMA INC COM 969904101 1731 9661 SH DFND 0 9661 0 WIPRO LTD SPON ADR 1 SH 97651M109 72 11423 SH DFND 0 11423 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1667 21843 SH DFND 0 21843 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 836 16298 SH DFND 0 16298 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1194 10410 SH DFND 0 10410 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 426 9614 SH DFND 0 9614 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 550 5831 SH DFND 0 5831 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 633 28601 SH DFND 0 28601 0 WISDOMTREE TR US MIDCAP FUND 97717W570 501 9835 SH DFND 0 9835 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3571 88351 SH DFND 0 88351 0 WISDOMTREE TR CHINADIV EX FI 97717X719 585 8981 SH DFND 0 8981 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5351 131496 SH DFND 0 131496 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1151 22490 SH DFND 0 22490 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 213 4306 SH DFND 0 4306 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 239 3432 SH DFND 0 3432 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 210 5332 SH DFND 0 5332 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 608 12845 SH DFND 0 12845 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1389 33639 SH DFND 0 33639 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 392 15628 SH DFND 0 15628 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 383 5267 SH DFND 0 5267 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2025 42748 SH DFND 0 42748 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 847 17587 SH DFND 0 17587 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 949 13139 SH DFND 0 13139 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1151 36947 SH DFND 0 36947 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1941 33938 SH DFND 0 33938 0 WIX COM LTD SHS M98068105 421 1507 SH DFND 0 1507 0 WOLVERINE WORLD WIDE INC COM 978097103 220 5746 SH DFND 0 5746 0 WOODWARD INC COM 980745103 780 6468 SH DFND 0 6468 0 WORKDAY INC CL A 98138H101 5592 22511 SH DFND 0 22511 0 WORKHORSE GROUP INC COM NEW 98138J206 411 29856 SH DFND 0 29856 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5283 310778 SH DFND 0 310778 0 WP CAREY INC COM 92936U109 2522 35648 SH DFND 0 35648 0 WPP PLC NEW ADR 92937A102 522 8176 SH DFND 0 8176 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 275 3947 SH DFND 0 3947 0 WYNN RESORTS LTD COM 983134107 1474 11760 SH DFND 0 11760 0 XCEL ENERGY INC COM 98389B100 1048 15757 SH DFND 0 15757 0 XILINX INC COM 983919101 1726 13933 SH DFND 0 13933 0 XPENG INC ADS 98422D105 287 7869 SH DFND 0 7869 0 XPO LOGISTICS INC COM 983793100 642 5209 SH DFND 0 5209 0 XYLEM INC COM 98419M100 891 8471 SH DFND 0 8471 0 YELP INC CL A 985817105 1704 43687 SH DFND 0 43687 0 YETI HLDGS INC COM 98585X104 607 8402 SH DFND 0 8402 0 YUM BRANDS INC COM 988498101 2052 18972 SH DFND 0 18972 0 YUM CHINA HLDGS INC COM 98850P109 1163 19642 SH DFND 0 19642 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1837 3786 SH DFND 0 3786 0 ZENDESK INC COM 98936J101 371 2796 SH DFND 0 2796 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1451 11191 SH DFND 0 11191 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 664 4148 SH DFND 0 4148 0 ZOETIS INC CL A 98978V103 9682 61482 SH DFND 0 61482 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4740 14753 SH DFND 0 14753 0 ZSCALER INC COM 98980G102 908 5291 SH DFND 0 5291 0 ZYNGA INC CL A 98986T108 191 18750 SH DFND 0 18750 0