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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 81 16,397 SH   DFND   0 16,397 0
3M CO COM 88579Y101 5,053 31,549 SH   DFND   0 31,549 0
ABB LTD SPONSORED ADR 000375204 912 35,844 SH   DFND   0 35,844 0
ABBOTT LABS COM 002824100 17,422 160,089 SH   DFND   0 160,089 0
ABBVIE INC COM 00287Y109 23,963 273,583 SH   DFND   0 273,583 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 216 54,088 SH   DFND   0 54,088 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 375 20,641 SH   DFND   0 20,641 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 384 48,321 SH   DFND   0 48,321 0
ABIOMED INC COM 003654100 414 1,493 SH   DFND   0 1,493 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 153 14,385 SH   DFND   0 14,385 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,702 65,054 SH   DFND   0 65,054 0
ACTIVISION BLIZZARD INC COM 00507V109 6,270 77,456 SH   DFND   0 77,456 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,152 71,047 SH   DFND   0 71,047 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,391 66,046 SH   DFND   0 66,046 0
ADVANCE AUTO PARTS INC COM 00751Y106 893 5,820 SH   DFND   0 5,820 0
ADVANCED MICRO DEVICES INC COM 007903107 3,566 43,488 SH   DFND   0 43,488 0
ADVISORSHARES TR DORSY FSM US 00768Y487 3,685 118,671 SH   DFND   0 118,671 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 860 191,560 SH   DFND   0 191,560 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 2,803 117,043 SH   DFND   0 117,043 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 4,231 135,864 SH   DFND   0 135,864 0
AES CORP COM 00130H105 561 30,993 SH   DFND   0 30,993 0
AFLAC INC COM 001055102 2,357 64,846 SH   DFND   0 64,846 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 783 33,208 SH   DFND   0 33,208 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,016 10,065 SH   DFND   0 10,065 0
AGNC INVT CORP COM 00123Q104 643 46,230 SH   DFND   0 46,230 0
AIR LEASE CORP CL A 00912X302 305 10,352 SH   DFND   0 10,352 0
AIR PRODS & CHEMS INC COM 009158106 4,319 14,500 SH   DFND   0 14,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,942 26,617 SH   DFND   0 26,617 0
ALASKA AIR GROUP INC COM 011659109 379 10,350 SH   DFND   0 10,350 0
ALBEMARLE CORP COM 012653101 649 7,265 SH   DFND   0 7,265 0
ALCON AG ORD SHS H01301128 3,385 59,446 SH   DFND   0 59,446 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 462 2,886 SH   DFND   0 2,886 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,600 22,717 SH   DFND   0 22,717 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,773 57,054 SH   DFND   0 57,054 0
ALIGN TECHNOLOGY INC COM 016255101 702 2,145 SH   DFND   0 2,145 0
ALLEGION PLC ORD SHS G0176J109 319 3,230 SH   DFND   0 3,230 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 349 12,905 SH   DFND   0 12,905 0
ALLIANT ENERGY CORP COM 018802108 224 4,345 SH   DFND   0 4,345 0
ALLSTATE CORP COM 020002101 1,460 15,510 SH   DFND   0 15,510 0
ALLY FINL INC COM 02005N100 503 20,081 SH   DFND   0 20,081 0
ALPHABET INC CAP STK CL A 02079K305 53,572 36,553 SH   DFND   0 36,553 0
ALPHABET INC CAP STK CL C 02079K107 26,783 18,225 SH   DFND   0 18,225 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,316 115,921 SH   DFND   0 115,921 0
ALPS ETF TR MED BREAKTHGH 00162Q593 282 6,860 SH   DFND   0 6,860 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 742 19,623 SH   DFND   0 19,623 0
ALTERYX INC COM CL A 02156B103 418 3,680 SH   DFND   0 3,680 0
ALTRIA GROUP INC COM 02209S103 13,678 353,981 SH   DFND   0 353,981 0
AMARIN CORP PLC SPONS ADR NEW 023111206 49 11,719 SH   DFND   0 11,719 0
AMAZON COM INC COM 023135106 126,827 40,279 SH   DFND   0 40,279 0
AMBEV SA SPONSORED ADR 02319V103 122 53,817 SH   DFND   0 53,817 0
AMCOR PLC ORD G0250X107 1,348 122,027 SH   DFND   0 122,027 0
AMDOCS LTD SHS G02602103 352 6,131 SH   DFND   0 6,131 0
AMEDISYS INC COM 023436108 318 1,345 SH   DFND   0 1,345 0
AMER STATES WTR CO COM 029899101 303 4,042 SH   DFND   0 4,042 0
AMEREN CORP COM 023608102 278 3,515 SH   DFND   0 3,515 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 29,797 SH   DFND   0 29,797 0
AMERICAN AIRLS GROUP INC COM 02376R102 250 20,324 SH   DFND   0 20,324 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 371 10,622 SH   DFND   0 10,622 0
AMERICAN ELEC PWR CO INC COM 025537101 3,734 45,683 SH   DFND   0 45,683 0
AMERICAN EXPRESS CO COM 025816109 4,357 43,465 SH   DFND   0 43,465 0
AMERICAN INTL GROUP INC COM NEW 026874784 540 19,603 SH   DFND   0 19,603 0
AMERICAN TOWER CORP NEW COM 03027X100 9,323 38,566 SH   DFND   0 38,566 0
AMERICAN WTR WKS CO INC NEW COM 030420103 550 3,798 SH   DFND   0 3,798 0
AMERICOLD RLTY TR COM 03064D108 867 24,249 SH   DFND   0 24,249 0
AMERIPRISE FINL INC COM 03076C106 5,620 36,466 SH   DFND   0 36,466 0
AMERISOURCEBERGEN CORP COM 03073E105 7,833 80,823 SH   DFND   0 80,823 0
AMETEK INC COM 031100100 781 7,853 SH   DFND   0 7,853 0
AMGEN INC COM 031162100 16,643 65,481 SH   DFND   0 65,481 0
AMN HEALTHCARE SVCS INC COM 001744101 393 6,718 SH   DFND   0 6,718 0
AMPHENOL CORP NEW CL A 032095101 1,483 13,699 SH   DFND   0 13,699 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,889 217,465 SH   DFND   0 217,465 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 8,019 90,889 SH   DFND   0 90,889 0
AMPLIFY ETF TR HIGH INCOME 032108847 830 56,598 SH   DFND   0 56,598 0
ANALOG DEVICES INC COM 032654105 2,654 22,734 SH   DFND   0 22,734 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,624 61,561 SH   DFND   0 61,561 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,810 33,591 SH   DFND   0 33,591 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,173 164,710 SH   DFND   0 164,710 0
ANSYS INC COM 03662Q105 2,637 8,058 SH   DFND   0 8,058 0
ANTHEM INC COM 036752103 5,706 21,246 SH   DFND   0 21,246 0
AON PLC SHS CL A G0403H108 2,178 10,556 SH   DFND   0 10,556 0
APACHE CORP COM 037411105 112 11,871 SH   DFND   0 11,871 0
APELLIS PHARMACEUTICALS INC COM 03753U106 229 7,580 SH   DFND   0 7,580 0
APPIAN CORP CL A 03782L101 279 4,302 SH   DFND   0 4,302 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 400 41,670 SH   DFND   0 41,670 0
APPLE INC COM 037833100 162,690 1,404,800 SH   DFND   0 1,404,800 0
APPLIED MATLS INC COM 038222105 2,303 38,736 SH   DFND   0 38,736 0
APTIV PLC SHS G6095L109 941 10,263 SH   DFND   0 10,263 0
ARBOR REALTY TRUST INC COM 038923108 188 16,347 SH   DFND   0 16,347 0
ARCHER DANIELS MIDLAND CO COM 039483102 372 8,002 SH   DFND   0 8,002 0
ARCUS BIOSCIENCES INC COM 03969F109 387 22,600 SH   DFND   0 22,600 0
ARES CAPITAL CORP COM 04010L103 957 68,600 SH   DFND   0 68,600 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,634 40,419 SH   DFND   0 40,419 0
ARISTA NETWORKS INC COM 040413106 253 1,223 SH   DFND   0 1,223 0
ARK ETF TR INNOVATION ETF 00214Q104 6,625 72,006 SH   DFND   0 72,006 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 222 2,046 SH   DFND   0 2,046 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,966 30,866 SH   DFND   0 30,866 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 226 3,938 SH   DFND   0 3,938 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 269 28,272 SH   DFND   0 28,272 0
ARROW ELECTRS INC COM 042735100 352 4,473 SH   DFND   0 4,473 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 215 19,285 SH   DFND   0 19,285 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 59 14,536 SH   DFND   0 14,536 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,634 15,257 SH   DFND   0 15,257 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,485 45,341 SH   DFND   0 45,341 0
ASTRONOVA INC COM 04638F108 409 50,948 SH   DFND   0 50,948 0
AT&T INC COM 00206R102 30,219 1,059,939 SH   DFND   0 1,059,939 0
ATLASSIAN CORP PLC CL A G06242104 447 2,457 SH   DFND   0 2,457 0
ATMOS ENERGY CORP COM 049560105 549 5,748 SH   DFND   0 5,748 0
AUTODESK INC COM 052769106 3,381 14,636 SH   DFND   0 14,636 0
AUTOHOME INC SP ADR RP CL A 05278C107 563 5,866 SH   DFND   0 5,866 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,388 24,287 SH   DFND   0 24,287 0
AUTOZONE INC COM 053332102 847 719 SH   DFND   0 719 0
AVALARA INC COM 05338G106 1,218 9,568 SH   DFND   0 9,568 0
AVANGRID INC COM 05351W103 218 4,319 SH   DFND   0 4,319 0
AVANTOR INC COM 05352A100 261 11,598 SH   DFND   0 11,598 0
AVERY DENNISON CORP COM 053611109 549 4,294 SH   DFND   0 4,294 0
AXIS CAP HLDGS LTD SHS G0692U109 712 16,167 SH   DFND   0 16,167 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,060 20,760 SH   DFND   0 20,760 0
B & G FOODS INC NEW COM 05508R106 344 12,401 SH   DFND   0 12,401 0
BAIDU INC SPON ADR REP A 056752108 472 3,730 SH   DFND   0 3,730 0
BAKER HUGHES COMPANY CL A 05722G100 203 15,288 SH   DFND   0 15,288 0
BALL CORP COM 058498106 750 9,019 SH   DFND   0 9,019 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 266 97,070 SH   DFND   0 97,070 0
BANCO SANTANDER S.A. ADR 05964H105 41 22,377 SH   DFND   0 22,377 0
BANK MONTREAL QUE COM 063671101 355 6,074 SH   DFND   0 6,074 0
BANK NEW YORK MELLON CORP COM 064058100 1,499 43,654 SH   DFND   0 43,654 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 701 4,492 SH   DFND   0 4,492 0
BARCLAYS PLC ADR 06738E204 368 73,488 SH   DFND   0 73,488 0
BARINGS PARTN INVS SH BEN INT 06761A103 139 12,805 SH   DFND   0 12,805 0
BARRICK GOLD CORP COM 067901108 921 32,755 SH   DFND   0 32,755 0
BAXTER INTL INC COM 071813109 737 9,170 SH   DFND   0 9,170 0
BCE INC COM NEW 05534B760 6,601 159,169 SH   DFND   0 159,169 0
BECTON DICKINSON & CO COM 075887109 1,979 8,505 SH   DFND   0 8,505 0
BEIGENE LTD SPONSORED ADR 07725L102 411 1,436 SH   DFND   0 1,436 0
BERKLEY W R CORP COM 084423102 203 3,325 SH   DFND   0 3,325 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   DFND   0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,817 144,722 SH   DFND   0 144,722 0
BERRY GLOBAL GROUP INC COM 08579W103 285 5,889 SH   DFND   0 5,889 0
BEST BUY INC COM 086516101 1,429 12,838 SH   DFND   0 12,838 0
BEYOND MEAT INC COM 08862E109 1,184 7,130 SH   DFND   0 7,130 0
BIG LOTS INC COM 089302103 389 8,723 SH   DFND   0 8,723 0
BIO RAD LABS INC CL A 090572207 1,488 2,887 SH   DFND   0 2,887 0
BIOGEN INC COM 09062X103 2,835 9,994 SH   DFND   0 9,994 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 799 10,507 SH   DFND   0 10,507 0
BIO-TECHNE CORP COM 09073M104 274 1,104 SH   DFND   0 1,104 0
BJS WHSL CLUB HLDGS INC COM 05550J101 288 6,934 SH   DFND   0 6,934 0
BK OF AMERICA CORP COM 060505104 7,193 298,604 SH   DFND   0 298,604 0
BLACK KNIGHT INC COM 09215C105 1,559 17,912 SH   DFND   0 17,912 0
BLACKLINE INC COM 09239B109 360 4,019 SH   DFND   0 4,019 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 139 12,969 SH   DFND   0 12,969 0
BLACKROCK ENERGY & RES TR COM 09250U101 79 13,227 SH   DFND   0 13,227 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,502 89,342 SH   DFND   0 89,342 0
BLACKROCK FLOATING RATE INCO COM 091941104 871 77,593 SH   DFND   0 77,593 0
BLACKROCK INC COM 09247X101 12,450 22,092 SH   DFND   0 22,092 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 152 10,317 SH   DFND   0 10,317 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 231 9,228 SH   DFND   0 9,228 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 211 16,652 SH   DFND   0 16,652 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 328 12,656 SH   DFND   0 12,656 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   DFND   0 15,000 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 222 10,216 SH   DFND   0 10,216 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,175 41,671 SH   DFND   0 41,671 0
BLOCK H & R INC COM 093671105 753 46,217 SH   DFND   0 46,217 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 382 52,372 SH   DFND   0 52,372 0
BOEING CO COM 097023105 8,640 52,282 SH   DFND   0 52,282 0
BOOKING HOLDINGS INC COM 09857L108 8,468 4,950 SH   DFND   0 4,950 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,215 14,641 SH   DFND   0 14,641 0
BORGWARNER INC COM 099724106 555 14,328 SH   DFND   0 14,328 0
BOSTON BEER INC CL A 100557107 308 349 SH   DFND   0 349 0
BOSTON PROPERTIES INC COM 101121101 421 5,244 SH   DFND   0 5,244 0
BOSTON SCIENTIFIC CORP COM 101137107 2,070 54,164 SH   DFND   0 54,164 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,373 137,260 SH   DFND   0 137,260 0
BP PLC SPONSORED ADR 055622104 831 47,573 SH   DFND   0 47,573 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 263 22,818 SH   DFND   0 22,818 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,136 267,633 SH   DFND   0 267,633 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10,427 SH   DFND   0 10,427 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,049 112,008 SH   DFND   0 112,008 0
BROADCOM INC COM 11135F101 6,331 17,377 SH   DFND   0 17,377 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 4,394 SH   DFND   0 4,394 0
BROWN FORMAN CORP CL B 115637209 696 9,236 SH   DFND   0 9,236 0
BURLINGTON STORES INC COM 122017106 479 2,326 SH   DFND   0 2,326 0
BWX TECHNOLOGIES INC COM 05605H100 581 10,316 SH   DFND   0 10,316 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 771 7,543 SH   DFND   0 7,543 0
CABLE ONE INC COM 12685J105 289 153 SH   DFND   0 153 0
CABOT MICROELECTRONICS CORP COM 12709P103 790 5,530 SH   DFND   0 5,530 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,727 16,196 SH   DFND   0 16,196 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 307 26,256 SH   DFND   0 26,256 0
CAMECO CORP COM 13321L108 117 11,602 SH   DFND   0 11,602 0
CAMPBELL SOUP CO COM 134429109 244 5,040 SH   DFND   0 5,040 0
CANADIAN IMP BK COMM COM 136069101 3,275 43,829 SH   DFND   0 43,829 0
CANADIAN NATL RY CO COM 136375102 2,458 23,085 SH   DFND   0 23,085 0
CANADIAN PAC RY LTD COM 13645T100 3,170 10,414 SH   DFND   0 10,414 0
CANOPY GROWTH CORP COM 138035100 373 26,081 SH   DFND   0 26,081 0
CAPITAL ONE FINL CORP COM 14040H105 1,859 25,872 SH   DFND   0 25,872 0
CARDINAL HEALTH INC COM 14149Y108 655 13,953 SH   DFND   0 13,953 0
CARMAX INC COM 143130102 3,837 41,746 SH   DFND   0 41,746 0
CARNIVAL CORP UNIT 99/99/9999 143658300 348 22,935 SH   DFND   0 22,935 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,953 63,953 SH   DFND   0 63,953 0
CASEYS GEN STORES INC COM 147528103 289 1,629 SH   DFND   0 1,629 0
CATALENT INC COM 148806102 619 7,229 SH   DFND   0 7,229 0
CATERPILLAR INC DEL COM 149123101 12,903 86,514 SH   DFND   0 86,514 0
CBRE GROUP INC CL A 12504L109 1,306 27,799 SH   DFND   0 27,799 0
CDW CORP COM 12514G108 1,498 12,532 SH   DFND   0 12,532 0
CELANESE CORP DEL COM 150870103 265 2,462 SH   DFND   0 2,462 0
CEMEX SAB DE CV SPON ADR NEW 151290889 55 14,488 SH   DFND   0 14,488 0
CENTENE CORP DEL COM 15135B101 838 14,373 SH   DFND   0 14,373 0
CENTERPOINT ENERGY INC COM 15189T107 683 35,288 SH   DFND   0 35,288 0
CERNER CORP COM 156782104 309 4,270 SH   DFND   0 4,270 0
CHARLES RIV LABS INTL INC COM 159864107 647 2,856 SH   DFND   0 2,856 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,306 3,693 SH   DFND   0 3,693 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266 2,208 SH   DFND   0 2,208 0
CHEGG INC COM 163092109 446 6,248 SH   DFND   0 6,248 0
CHEMED CORP NEW COM 16359R103 631 1,313 SH   DFND   0 1,313 0
CHEVRON CORP NEW COM 166764100 16,481 228,903 SH   DFND   0 228,903 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 8,133 SH   DFND   0 8,133 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,760 1,415 SH   DFND   0 1,415 0
CHUBB LIMITED COM H1467J104 2,387 20,560 SH   DFND   0 20,560 0
CHURCH & DWIGHT INC COM 171340102 1,315 14,030 SH   DFND   0 14,030 0
CHURCHILL DOWNS INC COM 171484108 319 1,949 SH   DFND   0 1,949 0
CIENA CORP COM NEW 171779309 470 11,830 SH   DFND   0 11,830 0
CIGNA CORP NEW COM 125523100 1,514 8,935 SH   DFND   0 8,935 0
CIMAREX ENERGY CO COM 171798101 278 11,429 SH   DFND   0 11,429 0
CINCINNATI FINL CORP COM 172062101 536 6,869 SH   DFND   0 6,869 0
CINTAS CORP COM 172908105 3,093 9,292 SH   DFND   0 9,292 0
CISCO SYS INC COM 17275R102 22,258 565,075 SH   DFND   0 565,075 0
CITIGROUP INC COM NEW 172967424 3,040 70,529 SH   DFND   0 70,529 0
CITIZENS FINL GROUP INC COM 174610105 382 15,108 SH   DFND   0 15,108 0
CITRIX SYS INC COM 177376100 1,188 8,625 SH   DFND   0 8,625 0
CLARIVATE PLC ORD SHS G21810109 218 7,030 SH   DFND   0 7,030 0
CLEAN HARBORS INC COM 184496107 264 4,714 SH   DFND   0 4,714 0
CLOROX CO DEL COM 189054109 4,550 21,651 SH   DFND   0 21,651 0
CLOVIS ONCOLOGY INC COM 189464100 461 79,100 SH   DFND   0 79,100 0
CME GROUP INC COM 12572Q105 1,205 7,201 SH   DFND   0 7,201 0
CMS ENERGY CORP COM 125896100 375 6,110 SH   DFND   0 6,110 0
COCA COLA CO COM 191216100 14,135 286,305 SH   DFND   0 286,305 0
COGNEX CORP COM 192422103 260 3,993 SH   DFND   0 3,993 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 420 6,056 SH   DFND   0 6,056 0
COHEN & STEERS INC COM 19247A100 219 3,925 SH   DFND   0 3,925 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 314 14,123 SH   DFND   0 14,123 0
COHEN & STEERS SELECT PFD & COM 19248Y107 244 9,200 SH   DFND   0 9,200 0
COHEN & STEERS TOTAL RETURN COM 19247R103 220 18,454 SH   DFND   0 18,454 0
COLGATE PALMOLIVE CO COM 194162103 2,181 28,267 SH   DFND   0 28,267 0
COMCAST CORP NEW CL A 20030N101 16,143 348,965 SH   DFND   0 348,965 0
COMERICA INC COM 200340107 540 14,118 SH   DFND   0 14,118 0
COMFORT SYS USA INC COM 199908104 759 14,740 SH   DFND   0 14,740 0
COMPASS MINERALS INTL INC COM 20451N101 537 9,053 SH   DFND   0 9,053 0
CONAGRA BRANDS INC COM 205887102 403 11,289 SH   DFND   0 11,289 0
CONOCOPHILLIPS COM 20825C104 2,774 84,485 SH   DFND   0 84,485 0
CONSOLIDATED EDISON INC COM 209115104 4,186 53,808 SH   DFND   0 53,808 0
CONSTELLATION BRANDS INC CL A 21036P108 2,135 11,266 SH   DFND   0 11,266 0
CONTINENTAL RES INC COM 212015101 611 49,727 SH   DFND   0 49,727 0
COOPER COS INC COM NEW 216648402 1,209 3,585 SH   DFND   0 3,585 0
COPART INC COM 217204106 1,082 10,288 SH   DFND   0 10,288 0
CORNING INC COM 219350105 922 28,436 SH   DFND   0 28,436 0
CORTEVA INC COM 22052L104 1,744 60,536 SH   DFND   0 60,536 0
COSTAR GROUP INC COM 22160N109 2,738 3,227 SH   DFND   0 3,227 0
COSTCO WHSL CORP NEW COM 22160K105 15,729 44,306 SH   DFND   0 44,306 0
COUPA SOFTWARE INC COM 22266L106 225 819 SH   DFND   0 819 0
COVETRUS INC COM 22304C100 250 10,253 SH   DFND   0 10,253 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 259 2,259 SH   DFND   0 2,259 0
CRAWFORD & CO CL A 224633206 339 51,781 SH   DFND   0 51,781 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 310 105,523 SH   DFND   0 105,523 0
CRONOS GROUP INC COM 22717L101 96 19,109 SH   DFND   0 19,109 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,238 9,015 SH   DFND   0 9,015 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,173 79,117 SH   DFND   0 79,117 0
CRYOPORT INC COM PAR $0.001 229050307 507 10,701 SH   DFND   0 10,701 0
CSX CORP COM 126408103 4,338 55,849 SH   DFND   0 55,849 0
CUMMINS INC COM 231021106 2,620 12,408 SH   DFND   0 12,408 0
CVS HEALTH CORP COM 126650100 11,822 202,427 SH   DFND   0 202,427 0
CYBERARK SOFTWARE LTD SHS M2682V108 334 3,232 SH   DFND   0 3,232 0
D R HORTON INC COM 23331A109 3,244 42,896 SH   DFND   0 42,896 0
DANAHER CORPORATION COM 235851102 5,792 26,898 SH   DFND   0 26,898 0
DARDEN RESTAURANTS INC COM 237194105 2,128 21,124 SH   DFND   0 21,124 0
DARLING INGREDIENTS INC COM 237266101 545 15,114 SH   DFND   0 15,114 0
DAVITA INC COM 23918K108 1,102 12,865 SH   DFND   0 12,865 0
DBX ETF TR XTRACK USD HIGH 233051432 1,807 37,570 SH   DFND   0 37,570 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,460 80,377 SH   DFND   0 80,377 0
DECKERS OUTDOOR CORP COM 243537107 221 1,005 SH   DFND   0 1,005 0
DEERE & CO COM 244199105 2,972 13,408 SH   DFND   0 13,408 0
DELL TECHNOLOGIES INC CL C 24703L202 263 3,887 SH   DFND   0 3,887 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,720 187,062 SH   DFND   0 187,062 0
DENTSPLY SIRONA INC COM 24906P109 476 10,886 SH   DFND   0 10,886 0
DEVON ENERGY CORP NEW COM 25179M103 478 50,570 SH   DFND   0 50,570 0
DEXCOM INC COM 252131107 2,692 6,531 SH   DFND   0 6,531 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,401 17,443 SH   DFND   0 17,443 0
DICKS SPORTING GOODS INC COM 253393102 314 5,431 SH   DFND   0 5,431 0
DIGITAL RLTY TR INC COM 253868103 2,162 14,729 SH   DFND   0 14,729 0
DIODES INC COM 254543101 545 9,652 SH   DFND   0 9,652 0
DISCOVER FINL SVCS COM 254709108 4,280 74,076 SH   DFND   0 74,076 0
DISCOVERY INC COM SER A 25470F104 416 19,089 SH   DFND   0 19,089 0
DISNEY WALT CO COM DISNEY 254687106 28,854 232,546 SH   DFND   0 232,546 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 528 57,984 SH   DFND   0 57,984 0
DNP SELECT INCOME FD INC COM 23325P104 3,768 375,311 SH   DFND   0 375,311 0
DOCUSIGN INC COM 256163106 6,570 30,524 SH   DFND   0 30,524 0
DOLBY LABORATORIES INC COM CL A 25659T107 308 4,652 SH   DFND   0 4,652 0
DOLLAR GEN CORP NEW COM 256677105 4,636 22,116 SH   DFND   0 22,116 0
DOLLAR TREE INC COM 256746108 574 6,287 SH   DFND   0 6,287 0
DOMINION ENERGY INC COM 25746U109 5,562 70,471 SH   DFND   0 70,471 0
DOMINOS PIZZA INC COM 25754A201 874 2,055 SH   DFND   0 2,055 0
DORMAN PRODUCTS INC COM 258278100 278 3,079 SH   DFND   0 3,079 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 242 15,107 SH   DFND   0 15,107 0
DOVER CORP COM 260003108 855 7,890 SH   DFND   0 7,890 0
DOW INC COM 260557103 1,706 36,267 SH   DFND   0 36,267 0
DRAFTKINGS INC COM CL A 26142R104 1,099 18,681 SH   DFND   0 18,681 0
DROPBOX INC CL A 26210C104 264 13,705 SH   DFND   0 13,705 0
DTE ENERGY CO COM 233331107 1,101 9,572 SH   DFND   0 9,572 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,680 98,007 SH   DFND   0 98,007 0
DUKE REALTY CORP COM NEW 264411505 269 7,303 SH   DFND   0 7,303 0
DUNKIN BRANDS GROUP INC COM 265504100 774 9,446 SH   DFND   0 9,446 0
DUPONT DE NEMOURS INC COM 26614N102 743 13,389 SH   DFND   0 13,389 0
DYNATRACE INC COM NEW 268150109 1,163 28,341 SH   DFND   0 28,341 0
E TRADE FINANCIAL CORP COM NEW 269246401 213 4,263 SH   DFND   0 4,263 0
EASTERLY GOVT PPTYS INC COM 27616P103 254 11,337 SH   DFND   0 11,337 0
EASTMAN CHEM CO COM 277432100 1,678 21,485 SH   DFND   0 21,485 0
EATON CORP PLC SHS G29183103 3,237 31,723 SH   DFND   0 31,723 0
EATON VANCE CORP COM NON VTG 278265103 407 10,669 SH   DFND   0 10,669 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 157 13,313 SH   DFND   0 13,313 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 273 21,310 SH   DFND   0 21,310 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 131 11,300 SH   DFND   0 11,300 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 410 20,803 SH   DFND   0 20,803 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 129 17,557 SH   DFND   0 17,557 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 891 59,915 SH   DFND   0 59,915 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 148 13,631 SH   DFND   0 13,631 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,934 212,176 SH   DFND   0 212,176 0
EBAY INC. COM 278642103 4,857 93,226 SH   DFND   0 93,226 0
EBIX INC COM NEW 278715206 417 20,242 SH   DFND   0 20,242 0
ECOLAB INC COM 278865100 5,957 29,811 SH   DFND   0 29,811 0
EDISON INTL COM 281020107 551 10,837 SH   DFND   0 10,837 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,030 37,962 SH   DFND   0 37,962 0
ELANCO ANIMAL HEALTH INC COM 28414H103 223 7,969 SH   DFND   0 7,969 0
ELASTIC N V ORD SHS N14506104 434 4,021 SH   DFND   0 4,021 0
ELECTRONIC ARTS INC COM 285512109 2,169 16,630 SH   DFND   0 16,630 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,808 156,528 SH   DFND   0 156,528 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 442 4,274 SH   DFND   0 4,274 0
EMERSON ELEC CO COM 291011104 3,616 55,150 SH   DFND   0 55,150 0
ENBRIDGE INC COM 29250N105 9,172 314,093 SH   DFND   0 314,093 0
ENCOMPASS HEALTH CORP COM 29261A100 712 10,957 SH   DFND   0 10,957 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 329 60,684 SH   DFND   0 60,684 0
ENERSYS COM 29275Y102 204 3,046 SH   DFND   0 3,046 0
ENPHASE ENERGY INC COM 29355A107 1,235 14,958 SH   DFND   0 14,958 0
ENSIGN GROUP INC COM 29358P101 233 4,088 SH   DFND   0 4,088 0
ENTEGRIS INC COM 29362U104 495 6,663 SH   DFND   0 6,663 0
ENTERGY CORP NEW COM 29364G103 564 5,722 SH   DFND   0 5,722 0
ENTERPRISE PRODS PARTNERS L COM 293792107 889 56,282 SH   DFND   0 56,282 0
ENVESTNET INC COM 29404K106 1,649 21,368 SH   DFND   0 21,368 0
EOG RES INC COM 26875P101 299 8,312 SH   DFND   0 8,312 0
EPAM SYS INC COM 29414B104 323 998 SH   DFND   0 998 0
EPR PPTYS COM SH BEN INT 26884U109 332 12,067 SH   DFND   0 12,067 0
EQUIFAX INC COM 294429105 332 2,116 SH   DFND   0 2,116 0
EQUINIX INC COM 29444U700 5,886 7,743 SH   DFND   0 7,743 0
EQUINOX GOLD CORP COM 29446Y502 1,230 105,062 SH   DFND   0 105,062 0
ERICSSON ADR B SEK 10 294821608 208 19,132 SH   DFND   0 19,132 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 588 12,638 SH   DFND   0 12,638 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 285 5,243 SH   DFND   0 5,243 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 148 14,214 SH   DFND   0 14,214 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,845 109,195 SH   DFND   0 109,195 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 236 8,295 SH   DFND   0 8,295 0
ETON PHARMACEUTICALS INC COM 29772L108 602 76,250 SH   DFND   0 76,250 0
ETSY INC COM 29786A106 1,350 11,098 SH   DFND   0 11,098 0
EURONAV NV SHS B38564108 150 16,974 SH   DFND   0 16,974 0
EVERSOURCE ENERGY COM 30040W108 1,297 15,523 SH   DFND   0 15,523 0
EXACT SCIENCES CORP COM 30063P105 1,860 18,242 SH   DFND   0 18,242 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 223 4,267 SH   DFND   0 4,267 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 471 9,788 SH   DFND   0 9,788 0
EXELON CORP COM 30161N101 591 16,536 SH   DFND   0 16,536 0
EXPEDIA GROUP INC COM NEW 30212P303 402 4,387 SH   DFND   0 4,387 0
EXPONENT INC COM 30214U102 408 5,669 SH   DFND   0 5,669 0
EXTRA SPACE STORAGE INC COM 30225T102 614 5,736 SH   DFND   0 5,736 0
EXXON MOBIL CORP COM 30231G102 9,747 283,917 SH   DFND   0 283,917 0
F M C CORP COM NEW 302491303 1,281 12,092 SH   DFND   0 12,092 0
F N B CORP COM 302520101 135 19,913 SH   DFND   0 19,913 0
FACEBOOK INC CL A 30303M102 50,120 191,372 SH   DFND   0 191,372 0
FACTSET RESH SYS INC COM 303075105 1,509 4,507 SH   DFND   0 4,507 0
FAIR ISAAC CORP COM 303250104 941 2,212 SH   DFND   0 2,212 0
FASTENAL CO COM 311900104 839 18,607 SH   DFND   0 18,607 0
FASTLY INC CL A 31188V100 385 4,111 SH   DFND   0 4,111 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 735 10,010 SH   DFND   0 10,010 0
FEDEX CORP COM 31428X106 2,603 10,349 SH   DFND   0 10,349 0
FERRARI N V COM N3167Y103 2,148 11,666 SH   DFND   0 11,666 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 697 1,607 SH   DFND   0 1,607 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,162 83,216 SH   DFND   0 83,216 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 814 21,331 SH   DFND   0 21,331 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 382 11,296 SH   DFND   0 11,296 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 898 17,071 SH   DFND   0 17,071 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 473 11,788 SH   DFND   0 11,788 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,090 66,156 SH   DFND   0 66,156 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 306 7,739 SH   DFND   0 7,739 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,560 66,387 SH   DFND   0 66,387 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,060 27,935 SH   DFND   0 27,935 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 291 10,486 SH   DFND   0 10,486 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 454 8,119 SH   DFND   0 8,119 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,643 30,059 SH   DFND   0 30,059 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,271 40,586 SH   DFND   0 40,586 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,113 21,147 SH   DFND   0 21,147 0
FIDUS INVT CORP COM 316500107 102 10,330 SH   DFND   0 10,330 0
FIFTH THIRD BANCORP COM 316773100 237 11,138 SH   DFND   0 11,138 0
FIRST AMERN FINL CORP COM 31847R102 239 4,692 SH   DFND   0 4,692 0
FIRST INDL RLTY TR INC COM 32054K103 379 9,529 SH   DFND   0 9,529 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,566 14,362 SH   DFND   0 14,362 0
FIRST SOLAR INC COM 336433107 393 5,944 SH   DFND   0 5,944 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,984 468,674 SH   DFND   0 468,674 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 270 4,588 SH   DFND   0 4,588 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,530 35,936 SH   DFND   0 35,936 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,748 121,357 SH   DFND   0 121,357 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 222 10,275 SH   DFND   0 10,275 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 744 22,391 SH   DFND   0 22,391 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 394 7,836 SH   DFND   0 7,836 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1,929 36,057 SH   DFND   0 36,057 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 737 15,589 SH   DFND   0 15,589 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,029 30,640 SH   DFND   0 30,640 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,420 25,042 SH   DFND   0 25,042 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,296 80,246 SH   DFND   0 80,246 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,664 27,527 SH   DFND   0 27,527 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 231 5,641 SH   DFND   0 5,641 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,379 35,668 SH   DFND   0 35,668 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,452 96,645 SH   DFND   0 96,645 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 567 11,784 SH   DFND   0 11,784 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,138 26,735 SH   DFND   0 26,735 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,712 102,471 SH   DFND   0 102,471 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,803 290,516 SH   DFND   0 290,516 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,419 98,238 SH   DFND   0 98,238 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,081 19,019 SH   DFND   0 19,019 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,971 41,771 SH   DFND   0 41,771 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,878 79,002 SH   DFND   0 79,002 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,197 26,689 SH   DFND   0 26,689 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,723 438,164 SH   DFND   0 438,164 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,031 22,407 SH   DFND   0 22,407 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 434 20,605 SH   DFND   0 20,605 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 810 20,081 SH   DFND   0 20,081 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,336 175,193 SH   DFND   0 175,193 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 665 44,075 SH   DFND   0 44,075 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 382 20,326 SH   DFND   0 20,326 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,085 48,219 SH   DFND   0 48,219 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,731 50,719 SH   DFND   0 50,719 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,124 42,877 SH   DFND   0 42,877 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,256 68,940 SH   DFND   0 68,940 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,996 68,431 SH   DFND   0 68,431 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 357 26,576 SH   DFND   0 26,576 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,314 218,930 SH   DFND   0 218,930 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,720 145,277 SH   DFND   0 145,277 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,648 51,786 SH   DFND   0 51,786 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 836 27,047 SH   DFND   0 27,047 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,815 142,015 SH   DFND   0 142,015 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,071 22,943 SH   DFND   0 22,943 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,916 30,309 SH   DFND   0 30,309 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,731 104,790 SH   DFND   0 104,790 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 250 2,890 SH   DFND   0 2,890 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,248 53,305 SH   DFND   0 53,305 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,542 684,731 SH   DFND   0 684,731 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,788 68,930 SH   DFND   0 68,930 0
FIRSTENERGY CORP COM 337932107 532 18,532 SH   DFND   0 18,532 0
FISERV INC COM 337738108 619 6,005 SH   DFND   0 6,005 0
FIVE BELOW INC COM 33829M101 441 3,469 SH   DFND   0 3,469 0
FIVERR INTL LTD ORD SHS M4R82T106 817 5,881 SH   DFND   0 5,881 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 559 26,693 SH   DFND   0 26,693 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206 865 SH   DFND   0 865 0
FLEX LTD ORD Y2573F102 151 13,581 SH   DFND   0 13,581 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 410 8,228 SH   DFND   0 8,228 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 350 2,871 SH   DFND   0 2,871 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,270 45,746 SH   DFND   0 45,746 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 335 7,209 SH   DFND   0 7,209 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 687 25,532 SH   DFND   0 25,532 0
FLEXSHARES TR US QUALITY CAP 33939L746 332 9,054 SH   DFND   0 9,054 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 225 4,290 SH   DFND   0 4,290 0
FLEXSHARES TR M STAR DEV MKT 33939L803 496 8,861 SH   DFND   0 8,861 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,820 92,940 SH   DFND   0 92,940 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 704 15,767 SH   DFND   0 15,767 0
FORD MTR CO DEL COM 345370860 3,113 467,393 SH   DFND   0 467,393 0
FORTINET INC COM 34959E109 1,401 11,894 SH   DFND   0 11,894 0
FORTIVE CORP COM 34959J108 1,316 17,273 SH   DFND   0 17,273 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 708 8,179 SH   DFND   0 8,179 0
FRANCO NEV CORP COM 351858105 678 4,855 SH   DFND   0 4,855 0
FRANKLIN ELEC INC COM 353514102 207 3,517 SH   DFND   0 3,517 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 4,259 109,508 SH   DFND   0 109,508 0
FREEPORT-MCMORAN INC CL B 35671D857 541 34,603 SH   DFND   0 34,603 0
FRESHPET INC COM 358039105 336 3,008 SH   DFND   0 3,008 0
FRONTLINE LTD SHS NEW G3682E192 107 16,506 SH   DFND   0 16,506 0
FS KKR CAP CORP II COM 35952V303 3,856 262,134 SH   DFND   0 262,134 0
FS KKR CAPITAL CORP COM 302635206 2,103 132,612 SH   DFND   0 132,612 0
GABELLI DIVID & INCOME TR COM 36242H104 215 11,707 SH   DFND   0 11,707 0
GABELLI EQUITY TR INC COM 362397101 216 42,524 SH   DFND   0 42,524 0
GABELLI GLB SML & MD CP VAL COM 36249W104 189 18,717 SH   DFND   0 18,717 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 171 16,618 SH   DFND   0 16,618 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 76 28,541 SH   DFND   0 28,541 0
GALLAGHER ARTHUR J & CO COM 363576109 5,701 54,001 SH   DFND   0 54,001 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,186 347,918 SH   DFND   0 347,918 0
GAMESTOP CORP NEW CL A 36467W109 280 27,492 SH   DFND   0 27,492 0
GAMING & LEISURE PPTYS INC COM 36467J108 217 5,878 SH   DFND   0 5,878 0
GARMIN LTD SHS H2906T109 588 6,198 SH   DFND   0 6,198 0
GARTNER INC COM 366651107 345 2,762 SH   DFND   0 2,762 0
GATX CORP COM 361448103 335 5,258 SH   DFND   0 5,258 0
GENERAC HLDGS INC COM 368736104 798 4,119 SH   DFND   0 4,119 0
GENERAL DYNAMICS CORP COM 369550108 6,135 44,318 SH   DFND   0 44,318 0
GENERAL ELECTRIC CO COM 369604103 1,900 305,034 SH   DFND   0 305,034 0
GENERAL MLS INC COM 370334104 2,383 38,629 SH   DFND   0 38,629 0
GENERAL MTRS CO COM 37045V100 3,029 102,377 SH   DFND   0 102,377 0
GENMAB A/S SPONSORED ADS 372303206 469 12,807 SH   DFND   0 12,807 0
GENPACT LIMITED SHS G3922B107 699 17,951 SH   DFND   0 17,951 0
GENUINE PARTS CO COM 372460105 1,044 10,967 SH   DFND   0 10,967 0
GILEAD SCIENCES INC COM 375558103 8,417 133,205 SH   DFND   0 133,205 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,265 86,751 SH   DFND   0 86,751 0
GLOBAL PMTS INC COM 37940X102 1,947 10,965 SH   DFND   0 10,965 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,140 112,656 SH   DFND   0 112,656 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,661 216,207 SH   DFND   0 216,207 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 373 13,666 SH   DFND   0 13,666 0
GLOBAL X FDS EDUCATION ETF 37954Y723 587 35,998 SH   DFND   0 35,998 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 372 34,565 SH   DFND   0 34,565 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,039 159,036 SH   DFND   0 159,036 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 917 54,576 SH   DFND   0 54,576 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 503 12,571 SH   DFND   0 12,571 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 924 41,842 SH   DFND   0 41,842 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 991 89,456 SH   DFND   0 89,456 0
GLOBAL X FDS REIT ETF 37950E127 287 36,603 SH   DFND   0 36,603 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 239 15,838 SH   DFND   0 15,838 0
GLOBANT S A COM L44385109 270 1,506 SH   DFND   0 1,506 0
GODADDY INC CL A 380237107 845 11,117 SH   DFND   0 11,117 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 86,000 SH   DFND   0 86,000 0
GOLDMAN SACHS BDC INC SHS 38147U107 461 30,625 SH   DFND   0 30,625 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 725 25,764 SH   DFND   0 25,764 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 552 5,500 SH   DFND   0 5,500 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,605 23,584 SH   DFND   0 23,584 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,436 46,951 SH   DFND   0 46,951 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 64 10,670 SH   DFND   0 10,670 0
GRACO INC COM 384109104 1,373 22,375 SH   DFND   0 22,375 0
GRAINGER W W INC COM 384802104 1,443 4,046 SH   DFND   0 4,046 0
GRAND CANYON ED INC COM 38526M106 219 2,735 SH   DFND   0 2,735 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,301 69,385 SH   DFND   0 69,385 0
GUARDANT HEALTH INC COM 40131M109 233 2,085 SH   DFND   0 2,085 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 11,882 SH   DFND   0 11,882 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 486 20,631 SH   DFND   0 20,631 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,264 12,120 SH   DFND   0 12,120 0
GW PHARMACEUTICALS PLC ADS 36197T103 411 4,220 SH   DFND   0 4,220 0
HALLIBURTON CO COM 406216101 239 19,817 SH   DFND   0 19,817 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 213 17,113 SH   DFND   0 17,113 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 459 24,054 SH   DFND   0 24,054 0
HANESBRANDS INC COM 410345102 885 56,182 SH   DFND   0 56,182 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 246 5,830 SH   DFND   0 5,830 0
HARTFORD FINL SVCS GROUP INC COM 416515104 305 8,279 SH   DFND   0 8,279 0
HASBRO INC COM 418056107 959 11,588 SH   DFND   0 11,588 0
HCA HEALTHCARE INC COM 40412C101 343 2,751 SH   DFND   0 2,751 0
HD SUPPLY HLDGS INC COM 40416M105 277 6,725 SH   DFND   0 6,725 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,786 55,756 SH   DFND   0 55,756 0
HEALTHPEAK PROPERTIES INC COM 42250P103 516 18,993 SH   DFND   0 18,993 0
HEICO CORP NEW COM 422806109 1,628 15,555 SH   DFND   0 15,555 0
HEICO CORP NEW CL A 422806208 757 8,542 SH   DFND   0 8,542 0
HENRY JACK & ASSOC INC COM 426281101 753 4,630 SH   DFND   0 4,630 0
HENRY SCHEIN INC COM 806407102 526 8,949 SH   DFND   0 8,949 0
HERSHEY CO COM 427866108 891 6,218 SH   DFND   0 6,218 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 127 13,578 SH   DFND   0 13,578 0
HEXCEL CORP NEW COM 428291108 389 11,581 SH   DFND   0 11,581 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 180 11,464 SH   DFND   0 11,464 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 86 13,854 SH   DFND   0 13,854 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 95 11,062 SH   DFND   0 11,062 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 540 6,326 SH   DFND   0 6,326 0
HOLOGIC INC COM 436440101 682 10,259 SH   DFND   0 10,259 0
HOME DEPOT INC COM 437076102 46,396 167,065 SH   DFND   0 167,065 0
HONEYWELL INTL INC COM 438516106 10,712 65,074 SH   DFND   0 65,074 0
HORIZON THERAPEUTICS PUB L SHS G46188101 493 6,341 SH   DFND   0 6,341 0
HORMEL FOODS CORP COM 440452100 1,387 28,369 SH   DFND   0 28,369 0
HOST HOTELS & RESORTS INC COM 44107P104 289 26,790 SH   DFND   0 26,790 0
HOULIHAN LOKEY INC CL A 441593100 672 11,386 SH   DFND   0 11,386 0
HP INC COM 40434L105 2,189 115,277 SH   DFND   0 115,277 0
HUBBELL INC COM 443510607 574 4,191 SH   DFND   0 4,191 0
HUBSPOT INC COM 443573100 480 1,641 SH   DFND   0 1,641 0
HUMANA INC COM 444859102 2,116 5,113 SH   DFND   0 5,113 0
HUNT J B TRANS SVCS INC COM 445658107 461 3,645 SH   DFND   0 3,645 0
HUNTINGTON BANCSHARES INC COM 446150104 2,403 262,079 SH   DFND   0 262,079 0
HUNTINGTON INGALLS INDS INC COM 446413106 371 2,634 SH   DFND   0 2,634 0
HYATT HOTELS CORP COM CL A 448579102 238 4,467 SH   DFND   0 4,467 0
ICICI BANK LIMITED ADR 45104G104 312 31,777 SH   DFND   0 31,777 0
ICON PLC SHS G4705A100 1,690 8,842 SH   DFND   0 8,842 0
IDEX CORP COM 45167R104 508 2,784 SH   DFND   0 2,784 0
IDEXX LABS INC COM 45168D104 2,647 6,733 SH   DFND   0 6,733 0
IHS MARKIT LTD SHS G47567105 1,642 20,916 SH   DFND   0 20,916 0
ILLINOIS TOOL WKS INC COM 452308109 1,988 10,289 SH   DFND   0 10,289 0
ILLUMINA INC COM 452327109 1,321 4,273 SH   DFND   0 4,273 0
IMAX CORP COM 45245E109 413 34,560 SH   DFND   0 34,560 0
IMMUNOGEN INC COM 45253H101 43 11,898 SH   DFND   0 11,898 0
IMMUNOMEDICS INC COM 452907108 296 3,487 SH   DFND   0 3,487 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,722 65,251 SH   DFND   0 65,251 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 254 8,207 SH   DFND   0 8,207 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 564 16,757 SH   DFND   0 16,757 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 10,741 SH   DFND   0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108 248 17,974 SH   DFND   0 17,974 0
ING GROEP N.V. SPONSORED ADR 456837103 437 61,785 SH   DFND   0 61,785 0
INGERSOLL RAND INC COM 45687V106 237 6,661 SH   DFND   0 6,661 0
INGREDION INC COM 457187102 235 3,107 SH   DFND   0 3,107 0
INNOVATIVE INDL PPTYS INC COM 45781V101 487 3,923 SH   DFND   0 3,923 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 220 5,903 SH   DFND   0 5,903 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3,917 137,087 SH   DFND   0 137,087 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,137 84,613 SH   DFND   0 84,613 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,896 73,153 SH   DFND   0 73,153 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 6,428 219,242 SH   DFND   0 219,242 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 290 10,488 SH   DFND   0 10,488 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,192 49,194 SH   DFND   0 49,194 0
INSULET CORP COM 45784P101 585 2,472 SH   DFND   0 2,472 0
INTEL CORP COM 458140100 11,826 228,388 SH   DFND   0 228,388 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,362 43,597 SH   DFND   0 43,597 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,600 87,124 SH   DFND   0 87,124 0
INTERNATIONAL PAPER CO COM 460146103 1,735 42,785 SH   DFND   0 42,785 0
INTUIT COM 461202103 4,270 13,089 SH   DFND   0 13,089 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,753 5,290 SH   DFND   0 5,290 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,347 23,325 SH   DFND   0 23,325 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,722 73,678 SH   DFND   0 73,678 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,181 90,454 SH   DFND   0 90,454 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 74 10,304 SH   DFND   0 10,304 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 202 3,943 SH   DFND   0 3,943 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2,250 40,638 SH   DFND   0 40,638 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,542 125,608 SH   DFND   0 125,608 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8,763 126,705 SH   DFND   0 126,705 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,881 179,987 SH   DFND   0 179,987 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,918 103,459 SH   DFND   0 103,459 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 408 18,888 SH   DFND   0 18,888 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 666 21,176 SH   DFND   0 21,176 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,707 127,208 SH   DFND   0 127,208 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 897 51,199 SH   DFND   0 51,199 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14,476 347,484 SH   DFND   0 347,484 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,512 1,120,953 SH   DFND   0 1,120,953 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 605 22,489 SH   DFND   0 22,489 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 570 14,801 SH   DFND   0 14,801 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 585 14,081 SH   DFND   0 14,081 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,217 188,450 SH   DFND   0 188,450 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,461 250,954 SH   DFND   0 250,954 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 804 28,251 SH   DFND   0 28,251 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 531 4,017 SH   DFND   0 4,017 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,705 64,032 SH   DFND   0 64,032 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 203 3,770 SH   DFND   0 3,770 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 404 6,235 SH   DFND   0 6,235 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,314 99,361 SH   DFND   0 99,361 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,056 124,134 SH   DFND   0 124,134 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,076 141,499 SH   DFND   0 141,499 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,659 110,220 SH   DFND   0 110,220 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,613 75,660 SH   DFND   0 75,660 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,012 44,284 SH   DFND   0 44,284 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 786 32,035 SH   DFND   0 32,035 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,496 67,428 SH   DFND   0 67,428 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 753 31,232 SH   DFND   0 31,232 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 454 20,332 SH   DFND   0 20,332 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 866 37,772 SH   DFND   0 37,772 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 283 13,099 SH   DFND   0 13,099 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 318 5,725 SH   DFND   0 5,725 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 803 34,385 SH   DFND   0 34,385 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,481 69,802 SH   DFND   0 69,802 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,656 75,998 SH   DFND   0 75,998 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 226 10,268 SH   DFND   0 10,268 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,810 128,643 SH   DFND   0 128,643 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,831 8,692 SH   DFND   0 8,692 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,993 9,660 SH   DFND   0 9,660 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 566 14,132 SH   DFND   0 14,132 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,016 18,598 SH   DFND   0 18,598 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,837 42,842 SH   DFND   0 42,842 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,291 38,243 SH   DFND   0 38,243 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,315 16,197 SH   DFND   0 16,197 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 405 31,885 SH   DFND   0 31,885 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,855 30,831 SH   DFND   0 30,831 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,132 102,970 SH   DFND   0 102,970 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,196 8,446 SH   DFND   0 8,446 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 528 10,776 SH   DFND   0 10,776 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,764 174,968 SH   DFND   0 174,968 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,541 5,884 SH   DFND   0 5,884 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,462 44,173 SH   DFND   0 44,173 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 205 5,372 SH   DFND   0 5,372 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 492 7,943 SH   DFND   0 7,943 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,817 20,726 SH   DFND   0 20,726 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 236 2,018 SH   DFND   0 2,018 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 998 15,142 SH   DFND   0 15,142 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 706 49,174 SH   DFND   0 49,174 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 284 5,019 SH   DFND   0 5,019 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,762 23,052 SH   DFND   0 23,052 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 486 14,293 SH   DFND   0 14,293 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 222 6,903 SH   DFND   0 6,903 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 246 2,100 SH   DFND   0 2,100 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 360 6,841 SH   DFND   0 6,841 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,009 9,173 SH   DFND   0 9,173 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 304 27,985 SH   DFND   0 27,985 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 424 6,631 SH   DFND   0 6,631 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,719 50,262 SH   DFND   0 50,262 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,292 229,020 SH   DFND   0 229,020 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 349 2,823 SH   DFND   0 2,823 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,261 55,032 SH   DFND   0 55,032 0
INVESCO LTD SHS G491BT108 300 26,333 SH   DFND   0 26,333 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 526 72,026 SH   DFND   0 72,026 0
INVESCO QQQ TR UNIT SER 1 46090E103 214,156 770,790 SH   DFND   0 770,790 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 227 18,371 SH   DFND   0 18,371 0
IPG PHOTONICS CORP COM 44980X109 262 1,543 SH   DFND   0 1,543 0
IQVIA HLDGS INC COM 46266C105 8,831 56,021 SH   DFND   0 56,021 0
IRON MTN INC NEW COM 46284V101 1,194 44,577 SH   DFND   0 44,577 0
ISHARES GOLD TRUST ISHARES 464285105 26,667 1,482,340 SH   DFND   0 1,482,340 0
ISHARES INC MSCI STH KOR ETF 464286772 992 15,175 SH   DFND   0 15,175 0
ISHARES INC MSCI HONG KG ETF 464286871 266 12,141 SH   DFND   0 12,141 0
ISHARES INC CORE MSCI EMKT 46434G103 22,489 425,929 SH   DFND   0 425,929 0
ISHARES INC MSCI TAIWAN ETF 46434G772 567 12,629 SH   DFND   0 12,629 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,834 47,973 SH   DFND   0 47,973 0
ISHARES INC MSCI ITALY ETF 46434G830 275 11,261 SH   DFND   0 11,261 0
ISHARES INC MSCI EMERG MKT 46434G889 634 14,454 SH   DFND   0 14,454 0
ISHARES INC MSCI SWITZERLAND 464286749 257 6,250 SH   DFND   0 6,250 0
ISHARES INC ESG AWR MSCI EM 46434G863 42,943 1,205,928 SH   DFND   0 1,205,928 0
ISHARES INC MSCI PAC JP ETF 464286665 1,050 25,868 SH   DFND   0 25,868 0
ISHARES INC MSCI EURZONE ETF 464286608 1,016 26,783 SH   DFND   0 26,783 0
ISHARES INC MSCI EMERG MRKT 464286533 11,172 202,456 SH   DFND   0 202,456 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,039 22,189 SH   DFND   0 22,189 0
ISHARES INC JP MORGAN EM ETF 464286517 261 6,232 SH   DFND   0 6,232 0
ISHARES INC MSCI GERMANY ETF 464286806 310 10,634 SH   DFND   0 10,634 0
ISHARES INC MSCI CDA ETF 464286509 737 26,879 SH   DFND   0 26,879 0
ISHARES INC JP MRGN EM HI BD 464286285 2,281 52,265 SH   DFND   0 52,265 0
ISHARES INC EM MKTS DIV ETF 464286319 2,606 86,541 SH   DFND   0 86,541 0
ISHARES INC MSCI AUST ETF 464286103 4,008 203,240 SH   DFND   0 203,240 0
ISHARES INC MSCI FRNTR100ETF 464286145 223 8,700 SH   DFND   0 8,700 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,839 171,062 SH   DFND   0 171,062 0
ISHARES SILVER TR ISHARES 46428Q109 10,687 493,836 SH   DFND   0 493,836 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,586 60,922 SH   DFND   0 60,922 0
ISHARES TR AGENCY BOND ETF 464288166 1,272 10,509 SH   DFND   0 10,509 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,331 56,118 SH   DFND   0 56,118 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,885 210,108 SH   DFND   0 210,108 0
ISHARES TR MSCI ACWI EX US 464288240 412 8,948 SH   DFND   0 8,948 0
ISHARES TR MSCI ACWI ETF 464288257 1,126 14,091 SH   DFND   0 14,091 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,241 6,196 SH   DFND   0 6,196 0
ISHARES TR INTL TREA BD ETF 464288117 211 3,997 SH   DFND   0 3,997 0
ISHARES TR EAFE SML CP ETF 464288273 8,194 138,904 SH   DFND   0 138,904 0
ISHARES TR S&P SML 600 GWT 464287887 2,769 15,696 SH   DFND   0 15,696 0
ISHARES TR NATIONAL MUN ETF 464288414 42,016 362,429 SH   DFND   0 362,429 0
ISHARES TR SHORT TREAS BD 464288679 19,809 178,945 SH   DFND   0 178,945 0
ISHARES TR U.S. ENERGY ETF 464287796 304 19,017 SH   DFND   0 19,017 0
ISHARES TR MRNGSTR LG-CP ET 464287127 8,522 43,703 SH   DFND   0 43,703 0
ISHARES TR SP SMCP600VL ETF 464287879 4,339 35,443 SH   DFND   0 35,443 0
ISHARES TR DOW JONES US ETF 464287846 437 2,622 SH   DFND   0 2,622 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,158 41,233 SH   DFND   0 41,233 0
ISHARES TR CORE S&P SCP ETF 464287804 66,339 944,603 SH   DFND   0 944,603 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,522 15,398 SH   DFND   0 15,398 0
ISHARES TR RESIDENTIAL MULT 464288562 2,089 34,256 SH   DFND   0 34,256 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,773 103,100 SH   DFND   0 103,100 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,683 10,107 SH   DFND   0 10,107 0
ISHARES TR ISHS 1-5YR INVS 464288646 51,010 928,981 SH   DFND   0 928,981 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,503 222,051 SH   DFND   0 222,051 0
ISHARES TR USD INV GRDE ETF 464288620 6,439 105,943 SH   DFND   0 105,943 0
ISHARES TR INTRM GOV CR ETF 464288612 2,123 18,031 SH   DFND   0 18,031 0
ISHARES TR MRGSTR SM CP GR 464288604 450 1,894 SH   DFND   0 1,894 0
ISHARES TR GOV/CRED BD ETF 464288596 358 2,862 SH   DFND   0 2,862 0
ISHARES TR CALIF MUN BD ETF 464288356 2,179 34,929 SH   DFND   0 34,929 0
ISHARES TR MSCI KLD400 SOC 464288570 4,008 31,325 SH   DFND   0 31,325 0
ISHARES TR JPMORGAN USD EMG 464288281 7,328 66,080 SH   DFND   0 66,080 0
ISHARES TR CONSER ALLOC ETF 464289883 1,100 29,606 SH   DFND   0 29,606 0
ISHARES TR CRE U S REIT ETF 464288521 551 12,595 SH   DFND   0 12,595 0
ISHARES TR IBOXX HI YD ETF 464288513 30,250 360,553 SH   DFND   0 360,553 0
ISHARES TR DEVSMCP EXNA ETF 464288497 222 4,314 SH   DFND   0 4,314 0
ISHARES TR INTL SEL DIV ETF 464288448 3,571 143,260 SH   DFND   0 143,260 0
ISHARES TR ASIA 50 ETF 464288430 1,752 24,392 SH   DFND   0 24,392 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,013 7,736 SH   DFND   0 7,736 0
ISHARES TR NEW YORK MUN ETF 464288323 835 14,531 SH   DFND   0 14,531 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,669 8,329 SH   DFND   0 8,329 0
ISHARES TR MBS ETF 464288588 3,939 35,677 SH   DFND   0 35,677 0
ISHARES TR IBOXX INV CP ETF 464287242 95,946 712,244 SH   DFND   0 712,244 0
ISHARES TR RUS MD CP GR ETF 464287481 17,401 100,658 SH   DFND   0 100,658 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,639 69,761 SH   DFND   0 69,761 0
ISHARES TR MSCI EAFE ETF 464287465 31,605 496,536 SH   DFND   0 496,536 0
ISHARES TR 1 3 YR TREAS BD 464287457 42,306 489,032 SH   DFND   0 489,032 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,603 193,754 SH   DFND   0 193,754 0
ISHARES TR 20 YR TR BD ETF 464287432 41,112 251,822 SH   DFND   0 251,822 0
ISHARES TR S&P 500 VAL ETF 464287408 17,157 152,576 SH   DFND   0 152,576 0
ISHARES TR NORTH AMERN NAT 464287374 2,261 114,199 SH   DFND   0 114,199 0
ISHARES TR GLOBAL ENERG ETF 464287341 641 39,070 SH   DFND   0 39,070 0
ISHARES TR GLOB HLTHCRE ETF 464287325 336 4,676 SH   DFND   0 4,676 0
ISHARES TR SELECT DIVID ETF 464287168 3,433 42,103 SH   DFND   0 42,103 0
ISHARES TR GLOBAL TECH ETF 464287291 30,700 116,435 SH   DFND   0 116,435 0
ISHARES TR EXPANDED TECH 464287515 31,881 102,473 SH   DFND   0 102,473 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,862 246,364 SH   DFND   0 246,364 0
ISHARES TR CORE US AGGBD ET 464287226 77,132 653,329 SH   DFND   0 653,329 0
ISHARES TR CORE S&P500 ETF 464287200 269,788 802,799 SH   DFND   0 802,799 0
ISHARES TR TRANS AVG ETF 464287192 6,664 33,499 SH   DFND   0 33,499 0
ISHARES TR CHINA LG-CAP ETF 464287184 979 23,302 SH   DFND   0 23,302 0
ISHARES TR TIPS BD ETF 464287176 20,730 163,873 SH   DFND   0 163,873 0
ISHARES TR CORE S&P TTL STK 464287150 17,945 237,717 SH   DFND   0 237,717 0
ISHARES TR MRNGSTR LG-CP GR 464287119 14,755 55,171 SH   DFND   0 55,171 0
ISHARES TR S&P 100 ETF 464287101 3,376 21,677 SH   DFND   0 21,677 0
ISHARES TR PFD AND INCM SEC 464288687 20,258 555,762 SH   DFND   0 555,762 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,260 87,675 SH   DFND   0 87,675 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,492 75,426 SH   DFND   0 75,426 0
ISHARES TR U.S. FIN SVC ETF 464287770 16,686 136,749 SH   DFND   0 136,749 0
ISHARES TR US HLTHCARE ETF 464287762 3,966 17,456 SH   DFND   0 17,456 0
ISHARES TR US INDUSTRIALS 464287754 425 2,543 SH   DFND   0 2,543 0
ISHARES TR U.S. REAL ES ETF 464287739 887 11,108 SH   DFND   0 11,108 0
ISHARES TR U.S. TECH ETF 464287721 22,625 75,148 SH   DFND   0 75,148 0
ISHARES TR S&P MC 400VL ETF 464287705 3,096 22,957 SH   DFND   0 22,957 0
ISHARES TR U.S. UTILITS ETF 464287697 2,709 18,550 SH   DFND   0 18,550 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,725 19,031 SH   DFND   0 19,031 0
ISHARES TR CORE S&P US GWT 464287671 17,107 213,896 SH   DFND   0 213,896 0
ISHARES TR CORE S&P US VLU 464287663 4,009 73,836 SH   DFND   0 73,836 0
ISHARES TR RUS MID CAP ETF 464287499 21,928 382,159 SH   DFND   0 382,159 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,471 60,810 SH   DFND   0 60,810 0
ISHARES TR CORE S&P MCP ETF 464287507 56,756 306,276 SH   DFND   0 306,276 0
ISHARES TR RUS 1000 ETF 464287622 9,808 52,405 SH   DFND   0 52,405 0
ISHARES TR RUS 1000 GRW ETF 464287614 85,902 396,062 SH   DFND   0 396,062 0
ISHARES TR S&P MC 400GR ETF 464287606 5,544 23,181 SH   DFND   0 23,181 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,436 156,070 SH   DFND   0 156,070 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,983 7,932 SH   DFND   0 7,932 0
ISHARES TR GLOBAL 100 ETF 464287572 2,137 37,950 SH   DFND   0 37,950 0
ISHARES TR COHEN STEER REIT 464287564 1,174 11,509 SH   DFND   0 11,509 0
ISHARES TR NASDAQ BIOTECH 464287556 16,350 120,745 SH   DFND   0 120,745 0
ISHARES TR EXPND TEC SC ETF 464287549 434 1,403 SH   DFND   0 1,403 0
ISHARES TR PHLX SEMICND ETF 464287523 8,466 27,792 SH   DFND   0 27,792 0
ISHARES TR U.S. FINLS ETF 464287788 979 8,626 SH   DFND   0 8,626 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,407 156,267 SH   DFND   0 156,267 0
ISHARES TR MSCI LW CRB TG 46434V464 250 1,905 SH   DFND   0 1,905 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 457 17,824 SH   DFND   0 17,824 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 335 12,783 SH   DFND   0 12,783 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 368 14,583 SH   DFND   0 14,583 0
ISHARES TR ULTR SH TRM BD 46434V878 5,585 110,445 SH   DFND   0 110,445 0
ISHARES TR HDG MSCI EAFE 46434V803 3,026 109,877 SH   DFND   0 109,877 0
ISHARES TR CUR HD EURZN ETF 46434V639 723 25,947 SH   DFND   0 25,947 0
ISHARES TR MSCI INTL MULTFT 46434V274 219 9,017 SH   DFND   0 9,017 0
ISHARES TR CORE TOTAL USD 46434V613 1,679 30,878 SH   DFND   0 30,878 0
ISHARES TR CONV BD ETF 46435G102 4,908 60,782 SH   DFND   0 60,782 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,375 235,394 SH   DFND   0 235,394 0
ISHARES TR 0-5YR HI YL CP 46434V407 35,192 800,730 SH   DFND   0 800,730 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,458 50,597 SH   DFND   0 50,597 0
ISHARES TR MSCI GBL MULTIFC 46434V316 278 9,350 SH   DFND   0 9,350 0
ISHARES TR MSCI USA SML CP 46434V290 1,317 35,339 SH   DFND   0 35,339 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,682 80,795 SH   DFND   0 80,795 0
ISHARES TR CORE DIV GRWTH 46434V621 95,474 2,399,449 SH   DFND   0 2,399,449 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,962 156,928 SH   DFND   0 156,928 0
ISHARES TR GLB CNSM STP ETF 464288737 320 5,775 SH   DFND   0 5,775 0
ISHARES TR BROAD USD HIGH 46435U853 1,998 50,627 SH   DFND   0 50,627 0
ISHARES TR U.S. FIXED INCME 46435U796 1,845 18,164 SH   DFND   0 18,164 0
ISHARES TR ESG AWARE MSCI 46435U663 1,636 61,689 SH   DFND   0 61,689 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,280 22,658 SH   DFND   0 22,658 0
ISHARES TR CYBERSECURITY 46435U135 1,229 37,449 SH   DFND   0 37,449 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 301 11,375 SH   DFND   0 11,375 0
ISHARES TR CORE INTL AGGR 46435G672 861 15,465 SH   DFND   0 15,465 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 518 20,688 SH   DFND   0 20,688 0
ISHARES TR MSCI USA SMCP MN 46435G433 5,640 193,014 SH   DFND   0 193,014 0
ISHARES TR ESG AWR MSCI USA 46435G425 109,921 1,442,345 SH   DFND   0 1,442,345 0
ISHARES TR MORTGE REL ETF 46435G342 1,613 62,603 SH   DFND   0 62,603 0
ISHARES TR MSCI UK ETF NEW 46435G334 574 22,514 SH   DFND   0 22,514 0
ISHARES TR 10+ YR INVST GRD 464289511 566 8,039 SH   DFND   0 8,039 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 872 33,390 SH   DFND   0 33,390 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,354 120,977 SH   DFND   0 120,977 0
ISHARES TR IBONDS DEC2022 46435G755 420 15,848 SH   DFND   0 15,848 0
ISHARES TR NEW ZEALAND ETF 464289123 817 14,198 SH   DFND   0 14,198 0
ISHARES TR US HOME CONS ETF 464288752 9,189 162,205 SH   DFND   0 162,205 0
ISHARES TR CORE MSCI INTL 46435G326 14,284 264,715 SH   DFND   0 264,715 0
ISHARES TR US TREAS BD ETF 46429B267 82,717 2,959,471 SH   DFND   0 2,959,471 0
ISHARES TR MODERT ALLOC ETF 464289875 1,124 27,377 SH   DFND   0 27,377 0
ISHARES TR RUS TOP 200 ETF 464289446 3,577 44,056 SH   DFND   0 44,056 0
ISHARES TR RUS TP200 GR ETF 464289438 20,711 170,645 SH   DFND   0 170,645 0
ISHARES TR MSCI INDIA ETF 46429B598 658 19,430 SH   DFND   0 19,430 0
ISHARES TR MSCI EURO FL ETF 464289180 5,353 389,563 SH   DFND   0 389,563 0
ISHARES TR MSCI IRELAND ETF 46429B507 4,183 104,411 SH   DFND   0 104,411 0
ISHARES TR EAFE GRWTH ETF 464288885 68,176 758,524 SH   DFND   0 758,524 0
ISHARES TR EAFE VALUE ETF 464288877 2,961 73,392 SH   DFND   0 73,392 0
ISHARES TR US HLTHCR PR ETF 464288828 1,251 6,198 SH   DFND   0 6,198 0
ISHARES TR U.S. MED DVC ETF 464288810 46,538 155,323 SH   DFND   0 155,323 0
ISHARES TR MSCI USA ESG SLC 464288802 2,364 16,071 SH   DFND   0 16,071 0
ISHARES TR US AER DEF ETF 464288760 4,328 27,319 SH   DFND   0 27,319 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,106 40,405 SH   DFND   0 40,405 0
ISHARES TR RUS TP200 VL ETF 464289420 5,883 115,191 SH   DFND   0 115,191 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,274 388,216 SH   DFND   0 388,216 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,159 216,474 SH   DFND   0 216,474 0
ISHARES TR CORE MSCI EAFE 46432F842 61,667 1,023,008 SH   DFND   0 1,023,008 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,742 166,982 SH   DFND   0 166,982 0
ISHARES TR MSCI USA MMENTM 46432F396 17,001 115,337 SH   DFND   0 115,337 0
ISHARES TR MSCI USA VALUE 46432F388 32,571 441,458 SH   DFND   0 441,458 0
ISHARES TR A RATE CP BD ETF 46429B291 1,609 27,818 SH   DFND   0 27,818 0
ISHARES TR MSCI USA SZE FT 46432F370 2,751 29,339 SH   DFND   0 29,339 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,765 231,957 SH   DFND   0 231,957 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,131 10,868 SH   DFND   0 10,868 0
ISHARES TR MSCI USA MIN VOL 46429B697 113,740 1,784,724 SH   DFND   0 1,784,724 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41,193 604,623 SH   DFND   0 604,623 0
ISHARES TR MSCI CHINA ETF 46429B671 1,022 13,783 SH   DFND   0 13,783 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,508 155,421 SH   DFND   0 155,421 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 356 7,096 SH   DFND   0 7,096 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 741 8,114 SH   DFND   0 8,114 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 33,943 677,371 SH   DFND   0 677,371 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 200 8,023 SH   DFND   0 8,023 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 37,605 SH   DFND   0 37,605 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,927 392,311 SH   DFND   0 392,311 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 762 14,773 SH   DFND   0 14,773 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 213 9,308 SH   DFND   0 9,308 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,885 56,575 SH   DFND   0 56,575 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,007 18,465 SH   DFND   0 18,465 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 609 24,675 SH   DFND   0 24,675 0
JACOBS ENGR GROUP INC COM 469814107 696 7,503 SH   DFND   0 7,503 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,112 22,065 SH   DFND   0 22,065 0
JD.COM INC SPON ADR CL A 47215P106 1,421 18,310 SH   DFND   0 18,310 0
JETBLUE AWYS CORP COM 477143101 1,005 88,676 SH   DFND   0 88,676 0
JOHNSON & JOHNSON COM 478160104 33,939 227,965 SH   DFND   0 227,965 0
JOHNSON CTLS INTL PLC SHS G51502105 1,383 33,857 SH   DFND   0 33,857 0
JPMORGAN CHASE & CO COM 46625H100 40,058 416,097 SH   DFND   0 416,097 0
KANSAS CITY SOUTHERN COM NEW 485170302 294 1,625 SH   DFND   0 1,625 0
KELLOGG CO COM 487836108 525 8,133 SH   DFND   0 8,133 0
KEMPER CORP COM 488401100 274 4,106 SH   DFND   0 4,106 0
KEURIG DR PEPPER INC COM 49271V100 232 8,401 SH   DFND   0 8,401 0
KEYCORP COM 493267108 1,365 114,422 SH   DFND   0 114,422 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,491 15,096 SH   DFND   0 15,096 0
KIMBERLY CLARK CORP COM 494368103 7,223 48,914 SH   DFND   0 48,914 0
KIMCO RLTY CORP COM 49446R109 184 16,356 SH   DFND   0 16,356 0
KINDER MORGAN INC DEL COM 49456B101 1,637 132,734 SH   DFND   0 132,734 0
KIRKLAND LAKE GOLD LTD COM 49741E100 208 4,274 SH   DFND   0 4,274 0
KKR & CO INC COM 48251W104 397 11,561 SH   DFND   0 11,561 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 867 64,052 SH   DFND   0 64,052 0
KLA CORP COM NEW 482480100 1,052 5,429 SH   DFND   0 5,429 0
KOHLS CORP COM 500255104 200 10,809 SH   DFND   0 10,809 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 826 17,524 SH   DFND   0 17,524 0
KRAFT HEINZ CO COM 500754106 1,199 40,041 SH   DFND   0 40,041 0
KRANESHARES TR CSI CHI INTERNET 500767306 306 4,495 SH   DFND   0 4,495 0
KROGER CO COM 501044101 921 27,148 SH   DFND   0 27,148 0
L BRANDS INC COM 501797104 213 6,710 SH   DFND   0 6,710 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,329 7,825 SH   DFND   0 7,825 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,188 6,309 SH   DFND   0 6,309 0
LAM RESEARCH CORP COM 512807108 1,810 5,455 SH   DFND   0 5,455 0
LAMAR ADVERTISING CO NEW CL A 512816109 658 9,941 SH   DFND   0 9,941 0
LAMB WESTON HLDGS INC COM 513272104 552 8,336 SH   DFND   0 8,336 0
LANDSTAR SYS INC COM 515098101 205 1,630 SH   DFND   0 1,630 0
LAS VEGAS SANDS CORP COM 517834107 509 10,902 SH   DFND   0 10,902 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,749 144,865 SH   DFND   0 144,865 0
LAUDER ESTEE COS INC CL A 518439104 1,156 5,295 SH   DFND   0 5,295 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 331 11,690 SH   DFND   0 11,690 0
LEIDOS HOLDINGS INC COM 525327102 302 3,392 SH   DFND   0 3,392 0
LENNAR CORP CL A 526057104 724 8,859 SH   DFND   0 8,859 0
LENNOX INTL INC COM 526107107 383 1,407 SH   DFND   0 1,407 0
LHC GROUP INC COM 50187A107 498 2,343 SH   DFND   0 2,343 0
LILLY ELI & CO COM 532457108 4,683 31,638 SH   DFND   0 31,638 0
LINDE PLC SHS G5494J103 2,276 9,559 SH   DFND   0 9,559 0
LITHIA MTRS INC CL A 536797103 257 1,129 SH   DFND   0 1,129 0
LITTELFUSE INC COM 537008104 337 1,900 SH   DFND   0 1,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 257 4,767 SH   DFND   0 4,767 0
LIVONGO HEALTH INC COM 539183103 347 2,478 SH   DFND   0 2,478 0
LKQ CORP COM 501889208 593 21,402 SH   DFND   0 21,402 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 119,876 SH   DFND   0 119,876 0
LOCKHEED MARTIN CORP COM 539830109 19,527 50,948 SH   DFND   0 50,948 0
LOWES COS INC COM 548661107 19,140 115,396 SH   DFND   0 115,396 0
LULULEMON ATHLETICA INC COM 550021109 4,071 12,359 SH   DFND   0 12,359 0
LUMEN TECHNOLOGIES INC COM 156700106 935 92,616 SH   DFND   0 92,616 0
LUMENTUM HLDGS INC COM 55024U109 365 4,853 SH   DFND   0 4,853 0
LYFT INC CL A COM 55087P104 1,810 65,708 SH   DFND   0 65,708 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,422 20,175 SH   DFND   0 20,175 0
M & T BK CORP COM 55261F104 285 3,097 SH   DFND   0 3,097 0
MACYS INC COM 55616P104 92 16,187 SH   DFND   0 16,187 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 868 25,391 SH   DFND   0 25,391 0
MAIN STR CAP CORP COM 56035L104 431 14,571 SH   DFND   0 14,571 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 12,711 SH   DFND   0 12,711 0
MANULIFE FINL CORP COM 56501R106 276 19,872 SH   DFND   0 19,872 0
MARATHON OIL CORP COM 565849106 265 64,767 SH   DFND   0 64,767 0
MARATHON PETE CORP COM 56585A102 467 15,926 SH   DFND   0 15,926 0
MARCUS CORP DEL COM 566330106 186 24,040 SH   DFND   0 24,040 0
MARKETAXESS HLDGS INC COM 57060D108 3,634 7,546 SH   DFND   0 7,546 0
MARRIOTT INTL INC NEW CL A 571903202 745 8,051 SH   DFND   0 8,051 0
MARSH & MCLENNAN COS INC COM 571748102 1,577 13,745 SH   DFND   0 13,745 0
MARTIN MARIETTA MATLS INC COM 573284106 298 1,265 SH   DFND   0 1,265 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,417 35,696 SH   DFND   0 35,696 0
MASCO CORP COM 574599106 1,388 25,174 SH   DFND   0 25,174 0
MASIMO CORP COM 574795100 1,179 4,996 SH   DFND   0 4,996 0
MASTERCARD INCORPORATED CL A 57636Q104 43,373 128,259 SH   DFND   0 128,259 0
MATCH GROUP INC NEW COM 57667L107 632 5,712 SH   DFND   0 5,712 0
MAXIM INTEGRATED PRODS INC COM 57772K101 461 6,811 SH   DFND   0 6,811 0
MCCORMICK & CO INC COM NON VTG 579780206 1,721 8,867 SH   DFND   0 8,867 0
MCDONALDS CORP COM 580135101 13,578 61,862 SH   DFND   0 61,862 0
MCKESSON CORP COM 58155Q103 1,261 8,465 SH   DFND   0 8,465 0
MEDICAL PPTYS TRUST INC COM 58463J304 468 26,555 SH   DFND   0 26,555 0
MEDPACE HLDGS INC COM 58506Q109 205 1,835 SH   DFND   0 1,835 0
MEDTRONIC PLC SHS G5960L103 14,767 142,102 SH   DFND   0 142,102 0
MERCADOLIBRE INC COM 58733R102 5,858 5,412 SH   DFND   0 5,412 0
MERCK & CO. INC COM 58933Y105 25,024 301,671 SH   DFND   0 301,671 0
MERIDIAN BANCORP INC MD COM 58958U103 104 10,000 SH   DFND   0 10,000 0
METLIFE INC COM 59156R108 2,536 68,236 SH   DFND   0 68,236 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,362 3,481 SH   DFND   0 3,481 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 514 110,971 SH   DFND   0 110,971 0
MFS MUN INCOME TR SH BEN INT 552738106 453 70,451 SH   DFND   0 70,451 0
MGM RESORTS INTERNATIONAL COM 552953101 1,117 51,338 SH   DFND   0 51,338 0
MICROCHIP TECHNOLOGY INC. COM 595017104 961 9,351 SH   DFND   0 9,351 0
MICRON TECHNOLOGY INC COM 595112103 1,477 31,456 SH   DFND   0 31,456 0
MICROSOFT CORP COM 594918104 123,748 588,349 SH   DFND   0 588,349 0
MID-AMER APT CMNTYS INC COM 59522J103 308 2,653 SH   DFND   0 2,653 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 275 68,501 SH   DFND   0 68,501 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 42 16,492 SH   DFND   0 16,492 0
MODERNA INC COM 60770K107 678 9,586 SH   DFND   0 9,586 0
MOHAWK INDS INC COM 608190104 296 3,030 SH   DFND   0 3,030 0
MOLINA HEALTHCARE INC COM 60855R100 902 4,929 SH   DFND   0 4,929 0
MONDELEZ INTL INC CL A 609207105 3,910 68,067 SH   DFND   0 68,067 0
MONGODB INC CL A 60937P106 644 2,780 SH   DFND   0 2,780 0
MONOLITHIC PWR SYS INC COM 609839105 1,373 4,912 SH   DFND   0 4,912 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,157 26,893 SH   DFND   0 26,893 0
MOODYS CORP COM 615369105 1,899 6,551 SH   DFND   0 6,551 0
MORGAN STANLEY COM NEW 617446448 2,219 45,904 SH   DFND   0 45,904 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 107 12,795 SH   DFND   0 12,795 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 381 21,946 SH   DFND   0 21,946 0
MORNINGSTAR INC COM 617700109 259 1,613 SH   DFND   0 1,613 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 852 5,436 SH   DFND   0 5,436 0
MSA SAFETY INC COM 553498106 290 2,159 SH   DFND   0 2,159 0
MSCI INC COM 55354G100 1,705 4,779 SH   DFND   0 4,779 0
MURPHY USA INC COM 626755102 236 1,836 SH   DFND   0 1,836 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,610 45,157 SH   DFND   0 45,157 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 281 8,583 SH   DFND   0 8,583 0
NBT BANCORP INC COM 628778102 1,386 51,682 SH   DFND   0 51,682 0
NCR CORP NEW COM 62886E108 297 13,414 SH   DFND   0 13,414 0
NETAPP INC COM 64110D104 311 7,089 SH   DFND   0 7,089 0
NETEASE INC SPONSORED ADS 64110W102 235 517 SH   DFND   0 517 0
NETFLIX INC COM 64110L106 12,143 24,284 SH   DFND   0 24,284 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 774 8,049 SH   DFND   0 8,049 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 291 36,663 SH   DFND   0 36,663 0
NEW YORK MTG TR INC COM PAR $.02 649604501 28 10,834 SH   DFND   0 10,834 0
NEW YORK TIMES CO CL A 650111107 226 5,276 SH   DFND   0 5,276 0
NEWELL BRANDS INC COM 651229106 177 10,333 SH   DFND   0 10,333 0
NEWMONT CORP COM 651639106 1,482 23,354 SH   DFND   0 23,354 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 324 3,604 SH   DFND   0 3,604 0
NEXTERA ENERGY INC COM 65339F101 14,594 52,579 SH   DFND   0 52,579 0
NICE LTD SPONSORED ADR 653656108 335 1,477 SH   DFND   0 1,477 0
NIKE INC CL B 654106103 10,624 84,624 SH   DFND   0 84,624 0
NIKOLA CORP COM 654110105 441 21,523 SH   DFND   0 21,523 0
NIO INC SPON ADS 62914V106 366 17,231 SH   DFND   0 17,231 0
NOKIA CORP SPONSORED ADR 654902204 235 60,145 SH   DFND   0 60,145 0
NORDSON CORP COM 655663102 887 4,627 SH   DFND   0 4,627 0
NORFOLK SOUTHN CORP COM 655844108 2,183 10,203 SH   DFND   0 10,203 0
NORTHERN TR CORP COM 665859104 218 2,794 SH   DFND   0 2,794 0
NORTHROP GRUMMAN CORP COM 666807102 3,210 10,174 SH   DFND   0 10,174 0
NORTONLIFELOCK INC COM 668771108 1,460 70,044 SH   DFND   0 70,044 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 351 20,513 SH   DFND   0 20,513 0
NOVARTIS AG SPONSORED ADR 66987V109 5,643 64,888 SH   DFND   0 64,888 0
NOVO-NORDISK A S ADR 670100205 2,685 38,675 SH   DFND   0 38,675 0
NRG ENERGY INC COM NEW 629377508 476 15,498 SH   DFND   0 15,498 0
NUANCE COMMUNICATIONS INC COM 67020Y100 294 8,860 SH   DFND   0 8,860 0
NUCOR CORP COM 670346105 1,386 30,886 SH   DFND   0 30,886 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 280 10,901 SH   DFND   0 10,901 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 886 17,403 SH   DFND   0 17,403 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 657 24,395 SH   DFND   0 24,395 0
NUTANIX INC CL A 67059N108 317 14,286 SH   DFND   0 14,286 0
NUTRIEN LTD COM 67077M108 200 5,100 SH   DFND   0 5,100 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 710 49,492 SH   DFND   0 49,492 0
NUVEEN MUN VALUE FD INC COM 670928100 203 19,088 SH   DFND   0 19,088 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 549 22,539 SH   DFND   0 22,539 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 426 33,156 SH   DFND   0 33,156 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 414 30,316 SH   DFND   0 30,316 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 273 18,818 SH   DFND   0 18,818 0
NUVEEN SR INCOME FD COM 67067Y104 70 14,552 SH   DFND   0 14,552 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 246 18,849 SH   DFND   0 18,849 0
NVIDIA CORPORATION COM 67066G104 24,208 44,729 SH   DFND   0 44,729 0
NVR INC COM 62944T105 935 229 SH   DFND   0 229 0
NXP SEMICONDUCTORS N V COM N6596X109 1,607 12,874 SH   DFND   0 12,874 0
OCCIDENTAL PETE CORP COM 674599105 174 17,340 SH   DFND   0 17,340 0
OGE ENERGY CORP COM 670837103 694 23,139 SH   DFND   0 23,139 0
OKTA INC CL A 679295105 3,575 16,716 SH   DFND   0 16,716 0
OLD DOMINION FREIGHT LINE IN COM 679580100 453 2,505 SH   DFND   0 2,505 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 517 5,917 SH   DFND   0 5,917 0
OMEGA HEALTHCARE INVS INC COM 681936100 734 24,508 SH   DFND   0 24,508 0
OMNICOM GROUP INC COM 681919106 1,175 23,747 SH   DFND   0 23,747 0
ONEOK INC NEW COM 682680103 445 17,144 SH   DFND   0 17,144 0
ORACLE CORP COM 68389X105 5,453 91,334 SH   DFND   0 91,334 0
OREILLY AUTOMOTIVE INC COM 67103H107 730 1,583 SH   DFND   0 1,583 0
OSI ETF TR OSHARES US QUALT 67110P407 383 10,555 SH   DFND   0 10,555 0
OTIS WORLDWIDE CORP COM 68902V107 1,915 30,679 SH   DFND   0 30,679 0
OVERSTOCK COM INC DEL COM 690370101 302 4,153 SH   DFND   0 4,153 0
OWENS CORNING NEW COM 690742101 254 3,692 SH   DFND   0 3,692 0
PACCAR INC COM 693718108 654 7,674 SH   DFND   0 7,674 0
PACER FDS TR TRENDPILOT EUR 69374H808 957 42,711 SH   DFND   0 42,711 0
PACER FDS TR BNCHMRK INFRA 69374H741 331 9,368 SH   DFND   0 9,368 0
PACER FDS TR TRENDPILOT INTL 69374H683 279 12,239 SH   DFND   0 12,239 0
PACER FDS TR TRENDPILOT US BD 69374H642 323 12,384 SH   DFND   0 12,384 0
PACER FDS TR TRENDP 100 ETF 69374H303 940 19,559 SH   DFND   0 19,559 0
PACER FDS TR TRENDP US LAR CP 69374H105 6,663 225,639 SH   DFND   0 225,639 0
PACER FDS TR TRENDP US MID CP 69374H204 555 20,325 SH   DFND   0 20,325 0
PACKAGING CORP AMER COM 695156109 618 5,665 SH   DFND   0 5,665 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 506 13,416 SH   DFND   0 13,416 0
PALO ALTO NETWORKS INC COM 697435105 1,932 7,892 SH   DFND   0 7,892 0
PAPA JOHNS INTL INC COM 698813102 378 4,591 SH   DFND   0 4,591 0
PARKER-HANNIFIN CORP COM 701094104 456 2,256 SH   DFND   0 2,256 0
PARSLEY ENERGY INC CL A 701877102 153 16,399 SH   DFND   0 16,399 0
PATTERSON UTI ENERGY INC COM 703481101 42 14,707 SH   DFND   0 14,707 0
PAYCHEX INC COM 704326107 9,420 118,085 SH   DFND   0 118,085 0
PAYCOM SOFTWARE INC COM 70432V102 938 3,013 SH   DFND   0 3,013 0
PAYPAL HLDGS INC COM 70450Y103 15,871 80,550 SH   DFND   0 80,550 0
PBF ENERGY INC CL A 69318G106 100 17,640 SH   DFND   0 17,640 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,010 10,177 SH   DFND   0 10,177 0
PENN NATL GAMING INC COM 707569109 590 8,109 SH   DFND   0 8,109 0
PENTAIR PLC SHS G7S00T104 236 5,147 SH   DFND   0 5,147 0
PEOPLES UNITED FINANCIAL INC COM 712704105 300 29,084 SH   DFND   0 29,084 0
PEPSICO INC COM 713448108 22,571 162,849 SH   DFND   0 162,849 0
PFIZER INC COM 717081103 18,174 495,203 SH   DFND   0 495,203 0
PHILIP MORRIS INTL INC COM 718172109 13,756 183,443 SH   DFND   0 183,443 0
PHILLIPS 66 COM 718546104 2,938 56,682 SH   DFND   0 56,682 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 726 44,997 SH   DFND   0 44,997 0
PIMCO CORPORATE & INCOME STR COM 72200U100 338 21,645 SH   DFND   0 21,645 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 306 15,253 SH   DFND   0 15,253 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 905 35,669 SH   DFND   0 35,669 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 801 14,259 SH   DFND   0 14,259 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,025 17,693 SH   DFND   0 17,693 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,600 152,997 SH   DFND   0 152,997 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,245 23,926 SH   DFND   0 23,926 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,812 25,008 SH   DFND   0 25,008 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 338 3,308 SH   DFND   0 3,308 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,305 49,191 SH   DFND   0 49,191 0
PIMCO ETF TR INV GRD CRP BD 72201R817 602 5,253 SH   DFND   0 5,253 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,127 21,987 SH   DFND   0 21,987 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 197 23,954 SH   DFND   0 23,954 0
PIMCO HIGH INCOME FD COM SHS 722014107 184 33,726 SH   DFND   0 33,726 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 407 17,616 SH   DFND   0 17,616 0
PIMCO INCOME STRATEGY FD II COM 72201J104 105 11,512 SH   DFND   0 11,512 0
PIMCO MUN INCOME FD COM 72200R107 631 47,242 SH   DFND   0 47,242 0
PIMCO MUN INCOME FD III COM 72201A103 293 25,796 SH   DFND   0 25,796 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 263 22,864 SH   DFND   0 22,864 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 435 47,397 SH   DFND   0 47,397 0
PIMCO STRATEGIC INCOME FD COM 72200X104 807 125,778 SH   DFND   0 125,778 0
PIONEER HIGH INCOME TR COM 72369H106 366 46,005 SH   DFND   0 46,005 0
PIONEER NAT RES CO COM 723787107 316 3,676 SH   DFND   0 3,676 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61 10,052 SH   DFND   0 10,052 0
PLANET FITNESS INC CL A 72703H101 1,424 23,117 SH   DFND   0 23,117 0
PNC FINL SVCS GROUP INC COM 693475105 4,056 36,899 SH   DFND   0 36,899 0
POOL CORP COM 73278L105 908 2,714 SH   DFND   0 2,714 0
PORTLAND GEN ELEC CO COM NEW 736508847 261 7,362 SH   DFND   0 7,362 0
POWER INTEGRATIONS INC COM 739276103 299 5,400 SH   DFND   0 5,400 0
PPG INDS INC COM 693506107 626 5,130 SH   DFND   0 5,130 0
PPL CORP COM 69351T106 2,209 81,200 SH   DFND   0 81,200 0
PRICE T ROWE GROUP INC COM 74144T108 2,131 16,619 SH   DFND   0 16,619 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 251 6,236 SH   DFND   0 6,236 0
PROCTER AND GAMBLE CO COM 742718109 30,273 217,808 SH   DFND   0 217,808 0
PROGRESSIVE CORP COM 743315103 2,170 22,918 SH   DFND   0 22,918 0
PROLOGIS INC. COM 74340W103 8,451 83,994 SH   DFND   0 83,994 0
PROOFPOINT INC COM 743424103 762 7,221 SH   DFND   0 7,221 0
PROSHARES TR HGH YLD INT RATE 74348A541 323 5,414 SH   DFND   0 5,414 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,944 54,657 SH   DFND   0 54,657 0
PROSHARES TR LARGE CAP CRE 74347R248 238 3,124 SH   DFND   0 3,124 0
PROSHARES TR RUSS 2000 DIVD 74347B698 259 5,503 SH   DFND   0 5,503 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,255 23,640 SH   DFND   0 23,640 0
PROSHARES TR SP500 EX ENRGY 74347B581 5,765 78,516 SH   DFND   0 78,516 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 22 22,000 SH   DFND   0 22,000 0
PROSPECT CAP CORP COM 74348T102 100 19,925 SH   DFND   0 19,925 0
PROTO LABS INC COM 743713109 211 1,632 SH   DFND   0 1,632 0
PRUDENTIAL FINL INC COM 744320102 3,052 48,051 SH   DFND   0 48,051 0
PRUDENTIAL PLC ADR 74435K204 220 7,711 SH   DFND   0 7,711 0
PTC THERAPEUTICS INC COM 69366J200 286 6,127 SH   DFND   0 6,127 0
PUBLIC STORAGE COM 74460D109 606 2,721 SH   DFND   0 2,721 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,892 52,665 SH   DFND   0 52,665 0
PULTE GROUP INC COM 745867101 693 14,973 SH   DFND   0 14,973 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 482 108,310 SH   DFND   0 108,310 0
PVH CORPORATION COM 693656100 290 4,859 SH   DFND   0 4,859 0
QORVO INC COM 74736K101 797 6,181 SH   DFND   0 6,181 0
QTS RLTY TR INC COM CL A 74736A103 243 3,857 SH   DFND   0 3,857 0
QUAKER CHEM CORP COM 747316107 775 4,312 SH   DFND   0 4,312 0
QUALCOMM INC COM 747525103 12,871 109,374 SH   DFND   0 109,374 0
QUALYS INC COM 74758T303 424 4,326 SH   DFND   0 4,326 0
QUANTA SVCS INC COM 74762E102 285 5,387 SH   DFND   0 5,387 0
QUEST DIAGNOSTICS INC COM 74834L100 792 6,916 SH   DFND   0 6,916 0
QUIDEL CORP COM 74838J101 1,123 5,119 SH   DFND   0 5,119 0
QURATE RETAIL INC COM SER A 74915M100 75 10,513 SH   DFND   0 10,513 0
RALPH LAUREN CORP CL A 751212101 205 3,020 SH   DFND   0 3,020 0
RAPID7 INC COM 753422104 207 3,383 SH   DFND   0 3,383 0
RAYMOND JAMES FINL INC COM 754730109 876 12,035 SH   DFND   0 12,035 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,473 199,386 SH   DFND   0 199,386 0
RBB FD INC MOTLEY FOL ETF 74933W601 200 6,283 SH   DFND   0 6,283 0
RBC BEARINGS INC COM 75524B104 282 2,330 SH   DFND   0 2,330 0
REALTY INCOME CORP COM 756109104 2,185 35,960 SH   DFND   0 35,960 0
REDFIN CORP COM 75737F108 313 6,261 SH   DFND   0 6,261 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 23 25,000 SH   DFND   0 25,000 0
REGAL BELOIT CORP COM 758750103 367 3,912 SH   DFND   0 3,912 0
REGENERON PHARMACEUTICALS COM 75886F107 2,032 3,630 SH   DFND   0 3,630 0
REGENXBIO INC COM 75901B107 1,190 43,241 SH   DFND   0 43,241 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,516 131,450 SH   DFND   0 131,450 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 627 6,584 SH   DFND   0 6,584 0
RELX PLC SPONSORED ADR 759530108 422 18,863 SH   DFND   0 18,863 0
RENAISSANCERE HLDGS LTD COM G7496G103 478 2,814 SH   DFND   0 2,814 0
REPUBLIC SVCS INC COM 760759100 928 9,944 SH   DFND   0 9,944 0
RESMED INC COM 761152107 2,734 15,950 SH   DFND   0 15,950 0
RESTAURANT BRANDS INTL INC COM 76131D103 250 4,345 SH   DFND   0 4,345 0
RF INDS LTD COM PAR $0.01 749552105 106 23,870 SH   DFND   0 23,870 0
RINGCENTRAL INC CL A 76680R206 373 1,359 SH   DFND   0 1,359 0
RIO TINTO PLC SPONSORED ADR 767204100 561 9,287 SH   DFND   0 9,287 0
RITCHIE BROS AUCTIONEERS COM 767744105 422 7,117 SH   DFND   0 7,117 0
ROCKET COS INC COM CL A 77311W101 203 10,173 SH   DFND   0 10,173 0
ROCKWELL AUTOMATION INC COM 773903109 1,644 7,448 SH   DFND   0 7,448 0
ROKU INC COM CL A 77543R102 1,441 7,632 SH   DFND   0 7,632 0
ROLLINS INC COM 775711104 343 6,336 SH   DFND   0 6,336 0
ROPER TECHNOLOGIES INC COM 776696106 2,500 6,326 SH   DFND   0 6,326 0
ROSS STORES INC COM 778296103 1,643 17,604 SH   DFND   0 17,604 0
ROYAL BK CDA COM 780087102 1,447 20,626 SH   DFND   0 20,626 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,207 18,645 SH   DFND   0 18,645 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 13,892 SH   DFND   0 13,892 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 345 14,240 SH   DFND   0 14,240 0
RPM INTL INC COM 749685103 4,556 54,993 SH   DFND   0 54,993 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 616 7,533 SH   DFND   0 7,533 0
S&P GLOBAL INC COM 78409V104 3,275 9,082 SH   DFND   0 9,082 0
SALESFORCE COM INC COM 79466L302 15,517 61,743 SH   DFND   0 61,743 0
SANGAMO THERAPEUTICS INC COM 800677106 202 21,364 SH   DFND   0 21,364 0
SANOFI SPONSORED ADR 80105N105 2,297 45,786 SH   DFND   0 45,786 0
SAP SE SPON ADR 803054204 2,117 13,584 SH   DFND   0 13,584 0
SAREPTA THERAPEUTICS INC COM 803607100 468 3,333 SH   DFND   0 3,333 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,185 6,861 SH   DFND   0 6,861 0
SCHLUMBERGER LTD COM 806857108 869 55,854 SH   DFND   0 55,854 0
SCHWAB CHARLES CORP COM 808513105 2,139 59,032 SH   DFND   0 59,032 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,352 41,569 SH   DFND   0 41,569 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,746 169,828 SH   DFND   0 169,828 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,253 68,319 SH   DFND   0 68,319 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,103 131,475 SH   DFND   0 131,475 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,787 30,450 SH   DFND   0 30,450 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,362 66,768 SH   DFND   0 66,768 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,753 31,252 SH   DFND   0 31,252 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,461 297,670 SH   DFND   0 297,670 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 544 14,039 SH   DFND   0 14,039 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 742 31,283 SH   DFND   0 31,283 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,184 419,883 SH   DFND   0 419,883 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,103 30,784 SH   DFND   0 30,784 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,460 18,334 SH   DFND   0 18,334 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 18,643 SH   DFND   0 18,643 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,372 29,276 SH   DFND   0 29,276 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,627 50,336 SH   DFND   0 50,336 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,853 447,963 SH   DFND   0 447,963 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,641 20,349 SH   DFND   0 20,349 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,731 176,792 SH   DFND   0 176,792 0
SCIENCE APPLICATIONS INTL CO COM 808625107 257 3,280 SH   DFND   0 3,280 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,685 17,559 SH   DFND   0 17,559 0
SEA LTD SPONSORD ADS 81141R100 752 4,880 SH   DFND   0 4,880 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 847 17,191 SH   DFND   0 17,191 0
SEALED AIR CORP NEW COM 81211K100 391 10,087 SH   DFND   0 10,087 0
SEATTLE GENETICS INC COM 812578102 874 4,468 SH   DFND   0 4,468 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,053 161,666 SH   DFND   0 161,666 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,507 261,156 SH   DFND   0 261,156 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,195 123,790 SH   DFND   0 123,790 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,398 146,836 SH   DFND   0 146,836 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,012 499,061 SH   DFND   0 499,061 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,451 31,836 SH   DFND   0 31,836 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,869 178,829 SH   DFND   0 178,829 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,324 39,132 SH   DFND   0 39,132 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,163 32,960 SH   DFND   0 32,960 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,423 318,610 SH   DFND   0 318,610 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,090 32,836 SH   DFND   0 32,836 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 29 11,024 SH   DFND   0 11,024 0
SEMPRA ENERGY COM 816851109 1,339 11,311 SH   DFND   0 11,311 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 592 13,733 SH   DFND   0 13,733 0
SERVICENOW INC COM 81762P102 7,047 14,529 SH   DFND   0 14,529 0
SFL CORPORATION LTD SHS G7738W106 113 15,048 SH   DFND   0 15,048 0
SHERWIN WILLIAMS CO COM 824348106 7,658 10,992 SH   DFND   0 10,992 0
SHOPIFY INC CL A 82509L107 9,945 9,722 SH   DFND   0 9,722 0
SIGNET JEWELERS LIMITED SHS G81276100 418 22,336 SH   DFND   0 22,336 0
SIMON PPTY GROUP INC NEW COM 828806109 447 6,917 SH   DFND   0 6,917 0
SIRIUS XM HOLDINGS INC COM 82968B103 893 166,664 SH   DFND   0 166,664 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 1,720 SH   DFND   0 1,720 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,949 13,398 SH   DFND   0 13,398 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,098 40,868 SH   DFND   0 40,868 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,789 45,766 SH   DFND   0 45,766 0
SMITH A O CORP COM 831865209 536 10,148 SH   DFND   0 10,148 0
SMUCKER J M CO COM NEW 832696405 746 6,457 SH   DFND   0 6,457 0
SNAP INC CL A 83304A106 566 21,664 SH   DFND   0 21,664 0
SNAP ON INC COM 833034101 4,233 28,769 SH   DFND   0 28,769 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 499 2,093 SH   DFND   0 2,093 0
SONY CORP SPONSORED ADR 835699307 843 10,979 SH   DFND   0 10,979 0
SOUTHERN CO COM 842587107 8,195 151,150 SH   DFND   0 151,150 0
SOUTHWEST AIRLS CO COM 844741108 1,016 27,085 SH   DFND   0 27,085 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,329 51,637 SH   DFND   0 51,637 0
SPDR GOLD TR GOLD SHS 78463V107 40,775 230,210 SH   DFND   0 230,210 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,868 72,601 SH   DFND   0 72,601 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 206 4,631 SH   DFND   0 4,631 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 287 2,574 SH   DFND   0 2,574 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 222 1,864 SH   DFND   0 1,864 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,484 43,992 SH   DFND   0 43,992 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 538 10,128 SH   DFND   0 10,128 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 758 20,179 SH   DFND   0 20,179 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 414 17,231 SH   DFND   0 17,231 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,486 221,653 SH   DFND   0 221,653 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 978 26,745 SH   DFND   0 26,745 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,135 460,254 SH   DFND   0 460,254 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,962 11,694 SH   DFND   0 11,694 0
SPDR SER TR WELLS FG PFD ETF 78464A292 530 12,183 SH   DFND   0 12,183 0
SPDR SER TR DJ REIT ETF 78464A607 6,848 87,827 SH   DFND   0 87,827 0
SPDR SER TR COMP SOFTWARE 78464A599 369 3,097 SH   DFND   0 3,097 0
SPDR SER TR HLTH CR EQUIP 78464A581 512 5,254 SH   DFND   0 5,254 0
SPDR SER TR BLOMBERG INTL TR 78464A516 777 26,191 SH   DFND   0 26,191 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,241 173,543 SH   DFND   0 173,543 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,317 73,851 SH   DFND   0 73,851 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,643 112,613 SH   DFND   0 112,613 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 347 13,036 SH   DFND   0 13,036 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,953 80,319 SH   DFND   0 80,319 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,047 64,427 SH   DFND   0 64,427 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,225 148,425 SH   DFND   0 148,425 0
SPDR SER TR AEROSPACE DEF 78464A631 1,785 20,434 SH   DFND   0 20,434 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,761 75,087 SH   DFND   0 75,087 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 811 17,342 SH   DFND   0 17,342 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 940 16,535 SH   DFND   0 16,535 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,358 39,948 SH   DFND   0 39,948 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 308 8,683 SH   DFND   0 8,683 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,592 30,660 SH   DFND   0 30,660 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,057 81,361 SH   DFND   0 81,361 0
SPDR SER TR SSGA US LRG ETF 78468R804 602 5,551 SH   DFND   0 5,551 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 633 23,101 SH   DFND   0 23,101 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 798 9,556 SH   DFND   0 9,556 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,505 47,923 SH   DFND   0 47,923 0
SPDR SER TR PORTFOLIO S&P400 78464A847 204 6,254 SH   DFND   0 6,254 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,571 91,789 SH   DFND   0 91,789 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 393 15,541 SH   DFND   0 15,541 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,923 45,704 SH   DFND   0 45,704 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,491 57,650 SH   DFND   0 57,650 0
SPDR SER TR BLOMBERG BRC INV 78468R200 755 24,700 SH   DFND   0 24,700 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,285 41,847 SH   DFND   0 41,847 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,610 77,654 SH   DFND   0 77,654 0
SPDR SER TR SSGA US SMAL ETF 78468R887 505 6,659 SH   DFND   0 6,659 0
SPDR SER TR PORTFOLIO S&P600 78468R853 561 20,490 SH   DFND   0 20,490 0
SPDR SER TR S&P BIOTECH 78464A870 6,553 58,806 SH   DFND   0 58,806 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,844 92,294 SH   DFND   0 92,294 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,946 125,692 SH   DFND   0 125,692 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,286 68,682 SH   DFND   0 68,682 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 508 11,711 SH   DFND   0 11,711 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,953 34,031 SH   DFND   0 34,031 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,008 32,992 SH   DFND   0 32,992 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,037 25,350 SH   DFND   0 25,350 0
SPDR SER TR S&P INS ETF 78464A789 260 9,267 SH   DFND   0 9,267 0
SPDR SER TR S&P DIVID ETF 78464A763 42,688 461,987 SH   DFND   0 461,987 0
SPDR SER TR S&P RETAIL ETF 78464A714 268 5,405 SH   DFND   0 5,405 0
SPDR SER TR S&P REGL BKG 78464A698 630 17,670 SH   DFND   0 17,670 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 276 8,315 SH   DFND   0 8,315 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,950 95,551 SH   DFND   0 95,551 0
SPDR SER TR S&P SEMICNDCTR 78464A862 292 2,320 SH   DFND   0 2,320 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 315 9,343 SH   DFND   0 9,343 0
SPLUNK INC COM 848637104 2,751 14,624 SH   DFND   0 14,624 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,655 6,822 SH   DFND   0 6,822 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,188 64,757 SH   DFND   0 64,757 0
SQUARE INC CL A 852234103 4,057 24,956 SH   DFND   0 24,956 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331 5,469 SH   DFND   0 5,469 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 574 14,188 SH   DFND   0 14,188 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 908 20,314 SH   DFND   0 20,314 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,431 89,852 SH   DFND   0 89,852 0
STANLEY BLACK & DECKER INC COM 854502101 1,187 7,320 SH   DFND   0 7,320 0
STARBUCKS CORP COM 855244109 14,212 165,413 SH   DFND   0 165,413 0
STARWOOD PPTY TR INC COM 85571B105 358 23,705 SH   DFND   0 23,705 0
STATE STR CORP COM 857477103 496 8,362 SH   DFND   0 8,362 0
STERICYCLE INC COM 858912108 615 9,755 SH   DFND   0 9,755 0
STERIS PLC SHS USD G8473T100 2,459 13,956 SH   DFND   0 13,956 0
STERLING BANCORP DEL COM 85917A100 174 16,507 SH   DFND   0 16,507 0
STIFEL FINL CORP COM 860630102 567 11,219 SH   DFND   0 11,219 0
STONECO LTD COM CL A G85158106 404 7,645 SH   DFND   0 7,645 0
STORE CAP CORP COM 862121100 1,214 44,246 SH   DFND   0 44,246 0
STRYKER CORPORATION COM 863667101 3,307 15,870 SH   DFND   0 15,870 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 326 58,372 SH   DFND   0 58,372 0
SUN CMNTYS INC COM 866674104 607 4,316 SH   DFND   0 4,316 0
SUN LIFE FINANCIAL INC. COM 866796105 274 6,715 SH   DFND   0 6,715 0
SUNPOWER CORP COM 867652406 175 13,986 SH   DFND   0 13,986 0
SUNRUN INC COM 86771W105 292 3,788 SH   DFND   0 3,788 0
SYNEOS HEALTH INC CL A 87166B102 475 8,938 SH   DFND   0 8,938 0
SYNOPSYS INC COM 871607107 2,568 11,999 SH   DFND   0 11,999 0
SYSCO CORP COM 871829107 2,204 35,420 SH   DFND   0 35,420 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,894 159,050 SH   DFND   0 159,050 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 509 28,542 SH   DFND   0 28,542 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,648 9,975 SH   DFND   0 9,975 0
TANGER FACTORY OUTLET CTRS I COM 875465106 67 11,082 SH   DFND   0 11,082 0
TARGET CORP COM 87612E106 6,497 41,273 SH   DFND   0 41,273 0
TC ENERGY CORP COM 87807B107 1,641 39,062 SH   DFND   0 39,062 0
TE CONNECTIVITY LTD REG SHS H84989104 686 7,021 SH   DFND   0 7,021 0
TECK RESOURCES LTD CL B 878742204 295 21,213 SH   DFND   0 21,213 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 230 11,152 SH   DFND   0 11,152 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 522 28,873 SH   DFND   0 28,873 0
TELADOC HEALTH INC COM 87918A105 2,690 12,270 SH   DFND   0 12,270 0
TELEDYNE TECHNOLOGIES INC COM 879360105 434 1,398 SH   DFND   0 1,398 0
TEMPLETON DRAGON FD INC COM 88018T101 214 9,770 SH   DFND   0 9,770 0
TEMPLETON EMERGING MKTS INCO COM 880192109 156 20,991 SH   DFND   0 20,991 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 305 20,665 SH   DFND   0 20,665 0
TERADYNE INC COM 880770102 1,741 21,909 SH   DFND   0 21,909 0
TESLA INC COM 88160R101 19,404 45,230 SH   DFND   0 45,230 0
TETRA TECH INC NEW COM 88162G103 421 4,406 SH   DFND   0 4,406 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 618 68,602 SH   DFND   0 68,602 0
TEXAS INSTRS INC COM 882508104 6,643 46,526 SH   DFND   0 46,526 0
TEXTRON INC COM 883203101 417 11,563 SH   DFND   0 11,563 0
THE TRADE DESK INC COM CL A 88339J105 2,746 5,294 SH   DFND   0 5,294 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,078 20,560 SH   DFND   0 20,560 0
THOMSON REUTERS CORP. COM NEW 884903709 2,246 28,158 SH   DFND   0 28,158 0
THOR INDS INC COM 885160101 373 3,918 SH   DFND   0 3,918 0
TIMKEN CO COM 887389104 288 5,306 SH   DFND   0 5,306 0
TJX COS INC NEW COM 872540109 2,730 49,052 SH   DFND   0 49,052 0
T-MOBILE US INC COM 872590104 4,518 39,511 SH   DFND   0 39,511 0
TOLL BROTHERS INC COM 889478103 1,256 25,815 SH   DFND   0 25,815 0
TORO CO COM 891092108 295 3,508 SH   DFND   0 3,508 0
TORONTO DOMINION BK ONT COM NEW 891160509 441 9,530 SH   DFND   0 9,530 0
TOTAL SE SPONSORED ADS 89151E109 879 25,618 SH   DFND   0 25,618 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 171 10,445 SH   DFND   0 10,445 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 757 5,714 SH   DFND   0 5,714 0
TRACTOR SUPPLY CO COM 892356106 1,260 8,791 SH   DFND   0 8,791 0
TRANE TECHNOLOGIES PLC SHS G8994E103 861 7,097 SH   DFND   0 7,097 0
TRANSDIGM GROUP INC COM 893641100 430 904 SH   DFND   0 904 0
TRANSUNION COM 89400J107 386 4,587 SH   DFND   0 4,587 0
TRAVELERS COMPANIES INC COM 89417E109 910 8,412 SH   DFND   0 8,412 0
TREEHOUSE FOODS INC COM 89469A104 227 5,589 SH   DFND   0 5,589 0
TREX CO INC COM 89531P105 296 4,140 SH   DFND   0 4,140 0
TRIMBLE INC COM 896239100 235 4,833 SH   DFND   0 4,833 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 9,932 241,367 SH   DFND   0 241,367 0
TRUIST FINL CORP COM 89832Q109 2,021 53,108 SH   DFND   0 53,108 0
TWILIO INC CL A 90138F102 911 3,686 SH   DFND   0 3,686 0
TWITTER INC COM 90184L102 1,636 36,764 SH   DFND   0 36,764 0
TYLER TECHNOLOGIES INC COM 902252105 1,916 5,497 SH   DFND   0 5,497 0
TYSON FOODS INC CL A 902494103 733 12,322 SH   DFND   0 12,322 0
UBER TECHNOLOGIES INC COM 90353T100 6,493 178,001 SH   DFND   0 178,001 0
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 253 17,262 SH   DFND   0 17,262 0
UBS GROUP AG SHS H42097107 359 32,185 SH   DFND   0 32,185 0
UGI CORP NEW COM 902681105 254 7,712 SH   DFND   0 7,712 0
ULTA BEAUTY INC COM 90384S303 1,576 7,037 SH   DFND   0 7,037 0
UNIFIRST CORP MASS COM 904708104 275 1,450 SH   DFND   0 1,450 0
UNILEVER N V N Y SHS NEW 904784709 2,114 34,996 SH   DFND   0 34,996 0
UNILEVER PLC SPON ADR NEW 904767704 5,376 87,166 SH   DFND   0 87,166 0
UNION PAC CORP COM 907818108 11,360 57,705 SH   DFND   0 57,705 0
UNITED AIRLS HLDGS INC COM 910047109 1,197 34,443 SH   DFND   0 34,443 0
UNITED PARCEL SERVICE INC CL B 911312106 14,786 88,736 SH   DFND   0 88,736 0
UNITED RENTALS INC COM 911363109 886 5,075 SH   DFND   0 5,075 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 588 51,505 SH   DFND   0 51,505 0
UNITED STS OIL FD LP UNITS 91232N207 348 12,306 SH   DFND   0 12,306 0
UNITEDHEALTH GROUP INC COM 91324P102 20,399 65,428 SH   DFND   0 65,428 0
UNITI GROUP INC COM 91325V108 187 17,774 SH   DFND   0 17,774 0
UNIVERSAL DISPLAY CORP COM 91347P105 327 1,810 SH   DFND   0 1,810 0
US BANCORP DEL COM NEW 902973304 2,667 74,398 SH   DFND   0 74,398 0
US FOODS HLDG CORP COM 912008109 244 10,973 SH   DFND   0 10,973 0
V F CORP COM 918204108 537 7,643 SH   DFND   0 7,643 0
VALE S A SPONSORED ADS 91912E105 262 24,750 SH   DFND   0 24,750 0
VALERO ENERGY CORP COM 91913Y100 2,549 58,834 SH   DFND   0 58,834 0
VANECK MERK GOLD TR GOLD TRUST 921078101 522 28,378 SH   DFND   0 28,378 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,938 49,138 SH   DFND   0 49,138 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 4,185 SH   DFND   0 4,185 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,062 20,715 SH   DFND   0 20,715 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,976 133,693 SH   DFND   0 133,693 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 797 4,574 SH   DFND   0 4,574 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 987 16,037 SH   DFND   0 16,037 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 289 9,373 SH   DFND   0 9,373 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 601 26,410 SH   DFND   0 26,410 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 227 11,855 SH   DFND   0 11,855 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,987 76,277 SH   DFND   0 76,277 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 649 25,752 SH   DFND   0 25,752 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 480 34,470 SH   DFND   0 34,470 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 803 29,897 SH   DFND   0 29,897 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,127 62,424 SH   DFND   0 62,424 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,718 196,343 SH   DFND   0 196,343 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 279 22,983 SH   DFND   0 22,983 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 629 4,221 SH   DFND   0 4,221 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 819 7,812 SH   DFND   0 7,812 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,622 12,924 SH   DFND   0 12,924 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 590 3,881 SH   DFND   0 3,881 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,447 13,624 SH   DFND   0 13,624 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 478 4,387 SH   DFND   0 4,387 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,865 18,542 SH   DFND   0 18,542 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,707 13,222 SH   DFND   0 13,222 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,086 246,958 SH   DFND   0 246,958 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,998 505,701 SH   DFND   0 505,701 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,762 360,032 SH   DFND   0 360,032 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,938 142,510 SH   DFND   0 142,510 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,578 422,417 SH   DFND   0 422,417 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,302 293,520 SH   DFND   0 293,520 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,448 103,670 SH   DFND   0 103,670 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,688 189,770 SH   DFND   0 189,770 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,185 279,049 SH   DFND   0 279,049 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,028 190,077 SH   DFND   0 190,077 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,842 106,278 SH   DFND   0 106,278 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,990 126,519 SH   DFND   0 126,519 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,180 248,395 SH   DFND   0 248,395 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120,276 528,430 SH   DFND   0 528,430 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,427 124,500 SH   DFND   0 124,500 0
VANGUARD INDEX FDS VALUE ETF 922908744 76,831 735,159 SH   DFND   0 735,159 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,991 252,428 SH   DFND   0 252,428 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,799 232,765 SH   DFND   0 232,765 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,275 40,617 SH   DFND   0 40,617 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,949 37,504 SH   DFND   0 37,504 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 6,108 SH   DFND   0 6,108 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,529 81,249 SH   DFND   0 81,249 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,958 37,348 SH   DFND   0 37,348 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,258 954,153 SH   DFND   0 954,153 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,573 348,334 SH   DFND   0 348,334 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,405 66,729 SH   DFND   0 66,729 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,163 76,473 SH   DFND   0 76,473 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 500 5,430 SH   DFND   0 5,430 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,629 16,341 SH   DFND   0 16,341 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,613 33,801 SH   DFND   0 33,801 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,089 370,175 SH   DFND   0 370,175 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,497 14,431 SH   DFND   0 14,431 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 392 2,531 SH   DFND   0 2,531 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,397 98,087 SH   DFND   0 98,087 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,702 252,885 SH   DFND   0 252,885 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,692 34,507 SH   DFND   0 34,507 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,143 9,448 SH   DFND   0 9,448 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 389 2,557 SH   DFND   0 2,557 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 234 2,862 SH   DFND   0 2,862 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,479 500,655 SH   DFND   0 500,655 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 534 3,310 SH   DFND   0 3,310 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,555 36,248 SH   DFND   0 36,248 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,020 520,907 SH   DFND   0 520,907 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,120 232,324 SH   DFND   0 232,324 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,037 1,052,248 SH   DFND   0 1,052,248 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,455 47,981 SH   DFND   0 47,981 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,543 19,557 SH   DFND   0 19,557 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 401 7,694 SH   DFND   0 7,694 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,988 531,179 SH   DFND   0 531,179 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,576 38,164 SH   DFND   0 38,164 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,642 21,414 SH   DFND   0 21,414 0
VANGUARD WORLD FD ESG US STK ETF 921910733 392 6,336 SH   DFND   0 6,336 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 221 4,285 SH   DFND   0 4,285 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,401 26,581 SH   DFND   0 26,581 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,923 15,765 SH   DFND   0 15,765 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,114 43,545 SH   DFND   0 43,545 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,180 17,816 SH   DFND   0 17,816 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 515 12,771 SH   DFND   0 12,771 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,850 65,813 SH   DFND   0 65,813 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,300 133,822 SH   DFND   0 133,822 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 609 4,207 SH   DFND   0 4,207 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,666 50,301 SH   DFND   0 50,301 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 846 6,284 SH   DFND   0 6,284 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,523 42,780 SH   DFND   0 42,780 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,736 17,043 SH   DFND   0 17,043 0
VARIAN MED SYS INC COM 92220P105 482 2,802 SH   DFND   0 2,802 0
VEEVA SYS INC CL A COM 922475108 4,456 15,848 SH   DFND   0 15,848 0
VENTAS INC COM 92276F100 1,589 37,862 SH   DFND   0 37,862 0
VEREIT INC COM 92339V100 471 72,420 SH   DFND   0 72,420 0
VERISK ANALYTICS INC COM 92345Y106 3,156 17,031 SH   DFND   0 17,031 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,390 847,032 SH   DFND   0 847,032 0
VERRICA PHARMACEUTICALS INC COM 92511W108 89 11,500 SH   DFND   0 11,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,616 13,288 SH   DFND   0 13,288 0
VIACOMCBS INC CL B 92556H206 1,247 44,535 SH   DFND   0 44,535 0
VICI PPTYS INC COM 925652109 204 8,711 SH   DFND   0 8,711 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,314 27,708 SH   DFND   0 27,708 0
VISA INC COM CL A 92826C839 51,837 259,226 SH   DFND   0 259,226 0
VMWARE INC CL A COM 928563402 1,704 11,864 SH   DFND   0 11,864 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,448 182,413 SH   DFND   0 182,413 0
VULCAN MATLS CO COM 929160109 372 2,745 SH   DFND   0 2,745 0
WABTEC COM 929740108 306 4,946 SH   DFND   0 4,946 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 897 24,960 SH   DFND   0 24,960 0
WALMART INC COM 931142103 23,742 169,693 SH   DFND   0 169,693 0
WASTE CONNECTIONS INC COM 94106B101 376 3,623 SH   DFND   0 3,623 0
WASTE MGMT INC DEL COM 94106L109 6,839 60,431 SH   DFND   0 60,431 0
WATSCO INC COM 942622200 253 1,086 SH   DFND   0 1,086 0
WAYFAIR INC CL A 94419L101 223 766 SH   DFND   0 766 0
WEC ENERGY GROUP INC COM 92939U106 961 9,914 SH   DFND   0 9,914 0
WELLS FARGO CO NEW COM 949746101 4,208 179,001 SH   DFND   0 179,001 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 181 24,838 SH   DFND   0 24,838 0
WELLTOWER INC COM 95040Q104 1,245 22,601 SH   DFND   0 22,601 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,088 11,231 SH   DFND   0 11,231 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 209 17,139 SH   DFND   0 17,139 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,294 98,607 SH   DFND   0 98,607 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 215 17,612 SH   DFND   0 17,612 0
WESTERN AST INFL LKD OPP & I COM 95766R104 503 44,779 SH   DFND   0 44,779 0
WESTERN DIGITAL CORP. COM 958102105 284 7,780 SH   DFND   0 7,780 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 454 15,919 SH   DFND   0 15,919 0
WHIRLPOOL CORP COM 963320106 868 4,718 SH   DFND   0 4,718 0
WILLIAMS COS INC COM 969457100 416 21,148 SH   DFND   0 21,148 0
WILLIAMS SONOMA INC COM 969904101 536 5,924 SH   DFND   0 5,924 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206 987 SH   DFND   0 987 0
WIPRO LTD SPON ADR 1 SH 97651M109 68 14,527 SH   DFND   0 14,527 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,042 11,092 SH   DFND   0 11,092 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,029 16,460 SH   DFND   0 16,460 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,590 106,637 SH   DFND   0 106,637 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,517 36,698 SH   DFND   0 36,698 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 906 9,335 SH   DFND   0 9,335 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 345 9,790 SH   DFND   0 9,790 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 412 5,459 SH   DFND   0 5,459 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 232 11,149 SH   DFND   0 11,149 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,138 143,100 SH   DFND   0 143,100 0
WISDOMTREE TR US MIDCAP FUND 97717W570 363 10,613 SH   DFND   0 10,613 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 828 39,286 SH   DFND   0 39,286 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 786 13,120 SH   DFND   0 13,120 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 523 12,660 SH   DFND   0 12,660 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,868 71,875 SH   DFND   0 71,875 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,257 34,375 SH   DFND   0 34,375 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,784 35,990 SH   DFND   0 35,990 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 483 7,818 SH   DFND   0 7,818 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 841 19,676 SH   DFND   0 19,676 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 212 3,984 SH   DFND   0 3,984 0
WOODWARD INC COM 980745103 466 5,810 SH   DFND   0 5,810 0
WORKDAY INC CL A 98138H101 3,296 15,320 SH   DFND   0 15,320 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,151 380,359 SH   DFND   0 380,359 0
WP CAREY INC COM 92936U109 2,434 37,350 SH   DFND   0 37,350 0
WPP PLC NEW ADR 92937A102 294 7,480 SH   DFND   0 7,480 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 203 4,022 SH   DFND   0 4,022 0
XCEL ENERGY INC COM 98389B100 5,461 79,127 SH   DFND   0 79,127 0
XILINX INC COM 983919101 1,184 11,363 SH   DFND   0 11,363 0
XPO LOGISTICS INC COM 983793100 457 5,393 SH   DFND   0 5,393 0
XYLEM INC COM 98419M100 443 5,265 SH   DFND   0 5,265 0
YANDEX N V SHS CLASS A N97284108 349 5,345 SH   DFND   0 5,345 0
YETI HLDGS INC COM 98585X104 385 8,486 SH   DFND   0 8,486 0
YUM BRANDS INC COM 988498101 1,699 18,609 SH   DFND   0 18,609 0
YUM CHINA HLDGS INC COM 98850P109 872 16,465 SH   DFND   0 16,465 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 809 3,204 SH   DFND   0 3,204 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 3,227 SH   DFND   0 3,227 0
ZOETIS INC CL A 98978V103 8,777 53,077 SH   DFND   0 53,077 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,789 20,823 SH   DFND   0 20,823 0
ZSCALER INC COM 98980G102 1,374 9,764 SH   DFND   0 9,764 0
ZYNGA INC CL A 98986T108 168 18,380 SH   DFND   0 18,380 0