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
3M CO COM 88579Y101 6,779 38,425 SH   DFND   0 38,425 0
ABB LTD SPONSORED ADR 000375204 437 18,146 SH   DFND   0 18,146 0
ABBOTT LABS COM 002824100 10,944 125,992 SH   DFND   0 125,992 0
ABBVIE INC COM 00287Y109 18,491 208,840 SH   DFND   0 208,840 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 262 61,697 SH   DFND   0 61,697 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 78 10,205 SH   DFND   0 10,205 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 559 62,500 SH   DFND   0 62,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,246 58,154 SH   DFND   0 58,154 0
ACTIVISION BLIZZARD INC COM 00507V109 2,536 42,671 SH   DFND   0 42,671 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,469 93,179 SH   DFND   0 93,179 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 202 6,742 SH   DFND   0 6,742 0
ADOBE INC COM 00724F101 14,853 45,036 SH   DFND   0 45,036 0
ADVANCE AUTO PARTS INC COM 00751Y106 802 5,007 SH   DFND   0 5,007 0
ADVANCED MICRO DEVICES INC COM 007903107 1,057 23,052 SH   DFND   0 23,052 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 29,606 1,181,865 SH   DFND   0 1,181,865 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 25,732 1,028,879 SH   DFND   0 1,028,879 0
ADVISORSHARES TR DORSY FSM US 00768Y487 25,802 1,026,012 SH   DFND   0 1,026,012 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 1,265 52,834 SH   DFND   0 52,834 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 411 76,744 SH   DFND   0 76,744 0
AERCAP HOLDINGS NV SHS N00985106 566 9,209 SH   DFND   0 9,209 0
AES CORP COM 00130H105 1,488 74,770 SH   DFND   0 74,770 0
AFLAC INC COM 001055102 3,590 67,865 SH   DFND   0 67,865 0
AGILENT TECHNOLOGIES INC COM 00846U101 547 6,407 SH   DFND   0 6,407 0
AGNC INVT CORP COM 00123Q104 582 32,909 SH   DFND   0 32,909 0
AIR LEASE CORP CL A 00912X302 391 8,220 SH   DFND   0 8,220 0
AIR PRODS & CHEMS INC COM 009158106 3,155 13,426 SH   DFND   0 13,426 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,455 28,417 SH   DFND   0 28,417 0
ALASKA AIR GROUP INC COM 011659109 280 4,133 SH   DFND   0 4,133 0
ALBEMARLE CORP COM 012653101 415 5,683 SH   DFND   0 5,683 0
ALCON INC ORD SHS H01301128 2,223 39,289 SH   DFND   0 39,289 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 360 2,230 SH   DFND   0 2,230 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,789 16,538 SH   DFND   0 16,538 0
ALGONQUIN PWR UTILS CORP COM 015857105 189 13,332 SH   DFND   0 13,332 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,704 50,467 SH   DFND   0 50,467 0
ALIGN TECHNOLOGY INC COM 016255101 3,678 13,182 SH   DFND   0 13,182 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 273 13,215 SH   DFND   0 13,215 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,135 9,116 SH   DFND   0 9,116 0
ALLERGAN PLC SHS G0177J108 1,251 6,545 SH   DFND   0 6,545 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 401 3,575 SH   DFND   0 3,575 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 226 7,484 SH   DFND   0 7,484 0
ALLIANT ENERGY CORP COM 018802108 250 4,573 SH   DFND   0 4,573 0
ALLSTATE CORP COM 020002101 1,815 16,140 SH   DFND   0 16,140 0
ALLY FINL INC COM 02005N100 215 7,020 SH   DFND   0 7,020 0
ALPHABET INC CAP STK CL A 02079K305 35,589 26,571 SH   DFND   0 26,571 0
ALPHABET INC CAP STK CL C 02079K107 21,784 16,293 SH   DFND   0 16,293 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,836 451,243 SH   DFND   0 451,243 0
ALPS ETF TR MED BREAKTHGH 00162Q593 527 12,475 SH   DFND   0 12,475 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,483 74,370 SH   DFND   0 74,370 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 401 16,116 SH   DFND   0 16,116 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 700 25,479 SH   DFND   0 25,479 0
ALTRIA GROUP INC COM 02209S103 15,948 319,537 SH   DFND   0 319,537 0
AMARIN CORP PLC SPONS ADR NEW 023111206 245 11,418 SH   DFND   0 11,418 0
AMAZON COM INC COM 023135106 60,047 32,496 SH   DFND   0 32,496 0
AMBEV SA SPONSORED ADR 02319V103 239 51,247 SH   DFND   0 51,247 0
AMCOR PLC ORD G0250X107 883 81,499 SH   DFND   0 81,499 0
AMDOCS LTD SHS G02602103 1,331 18,441 SH   DFND   0 18,441 0
AMEREN CORP COM 023608102 220 2,860 SH   DFND   0 2,860 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 78 10,160 SH   DFND   0 10,160 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 414 8,806 SH   DFND   0 8,806 0
AMERICAN ELEC PWR CO INC COM 025537101 2,652 28,058 SH   DFND   0 28,058 0
AMERICAN EXPRESS CO COM 025816109 6,427 51,630 SH   DFND   0 51,630 0
AMERICAN FINL GROUP INC OHIO COM 025932104 715 6,518 SH   DFND   0 6,518 0
AMERICAN INTL GROUP INC COM NEW 026874784 797 15,524 SH   DFND   0 15,524 0
AMERICAN STS WTR CO COM 029899101 579 6,681 SH   DFND   0 6,681 0
AMERICAN TOWER CORP NEW COM 03027X100 4,077 17,738 SH   DFND   0 17,738 0
AMERICAN WTR WKS CO INC NEW COM 030420103 551 4,483 SH   DFND   0 4,483 0
AMERICOLD RLTY TR COM 03064D108 556 15,847 SH   DFND   0 15,847 0
AMERIPRISE FINL INC COM 03076C106 2,207 13,251 SH   DFND   0 13,251 0
AMERISOURCEBERGEN CORP COM 03073E105 6,610 77,743 SH   DFND   0 77,743 0
AMETEK INC NEW COM 031100100 2,334 23,405 SH   DFND   0 23,405 0
AMGEN INC COM 031162100 9,985 41,418 SH   DFND   0 41,418 0
AMN HEALTHCARE SERVICES INC COM 001744101 345 5,541 SH   DFND   0 5,541 0
AMPHENOL CORP NEW CL A 032095101 980 9,050 SH   DFND   0 9,050 0
AMPLIFY ETF TR HIGH INCOME 032108847 960 53,784 SH   DFND   0 53,784 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,814 54,783 SH   DFND   0 54,783 0
ANALOG DEVICES INC COM 032654105 2,267 19,078 SH   DFND   0 19,078 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 409 18,311 SH   DFND   0 18,311 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,266 15,425 SH   DFND   0 15,425 0
ANNALY CAP MGMT INC COM 035710409 509 54,086 SH   DFND   0 54,086 0
ANSYS INC COM 03662Q105 1,088 4,228 SH   DFND   0 4,228 0
ANTHEM INC COM 036752103 5,550 18,377 SH   DFND   0 18,377 0
AON PLC SHS CL A G0408V102 1,025 4,920 SH   DFND   0 4,920 0
APERGY CORP COM 03755L104 230 6,814 SH   DFND   0 6,814 0
APOLLO COML REAL EST FIN INC COM 03762U105 259 14,151 SH   DFND   0 14,151 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 367 22,577 SH   DFND   0 22,577 0
APPLE INC COM 037833100 103,086 351,050 SH   DFND   0 351,050 0
APPLIED MATLS INC COM 038222105 1,738 28,475 SH   DFND   0 28,475 0
ARBOR RLTY TR INC COM 038923108 212 14,791 SH   DFND   0 14,791 0
ARCHER DANIELS MIDLAND CO COM 039483102 480 10,366 SH   DFND   0 10,366 0
ARCONIC INC COM 03965L100 1,167 37,934 SH   DFND   0 37,934 0
ARCUS BIOSCIENCES INC COM 03969F109 417 41,240 SH   DFND   0 41,240 0
ARES CAP CORP COM 04010L103 895 48,009 SH   DFND   0 48,009 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 316 8,863 SH   DFND   0 8,863 0
ARISTA NETWORKS INC COM 040413106 213 1,045 SH   DFND   0 1,045 0
ARK ETF TR GENOMIC REV ETF 00214Q302 970 28,923 SH   DFND   0 28,923 0
ARK ETF TR INNOVATION ETF 00214Q104 1,368 27,326 SH   DFND   0 27,326 0
ARROW ELECTRS INC COM 042735100 302 3,560 SH   DFND   0 3,560 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 330 20,472 SH   DFND   0 20,472 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,906 16,578 SH   DFND   0 16,578 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,348 27,045 SH   DFND   0 27,045 0
ASTRONOVA INC COM 04638F108 694 50,550 SH   DFND   0 50,550 0
AT&T INC COM 00206R102 30,946 791,870 SH   DFND   0 791,870 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 251 6,690 SH   DFND   0 6,690 0
ATMOS ENERGY CORP COM 049560105 552 4,937 SH   DFND   0 4,937 0
AURORA CANNABIS INC COM 05156X108 100 46,527 SH   DFND   0 46,527 0
AUTODESK INC COM 052769106 1,349 7,353 SH   DFND   0 7,353 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,101 24,054 SH   DFND   0 24,054 0
AUTOZONE INC COM 053332102 404 339 SH   DFND   0 339 0
AVANGRID INC COM 05351W103 275 5,379 SH   DFND   0 5,379 0
AVERY DENNISON CORP COM 053611109 797 6,089 SH   DFND   0 6,089 0
BAIDU INC SPON ADR REP A 056752108 1,579 12,495 SH   DFND   0 12,495 0
BAKER HUGHES COMPANY CL A 05722G100 313 12,229 SH   DFND   0 12,229 0
BALL CORP COM 058498106 457 7,059 SH   DFND   0 7,059 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 207 37,014 SH   DFND   0 37,014 0
BANCO SANTANDER SA ADR 05964H105 134 32,459 SH   DFND   0 32,459 0
BANK AMER CORP COM 060505104 11,692 331,979 SH   DFND   0 331,979 0
BANK MONTREAL QUE COM 063671101 365 4,705 SH   DFND   0 4,705 0
BANK NEW YORK MELLON CORP COM 064058100 2,210 43,906 SH   DFND   0 43,906 0
BANK OZK COM 06417N103 263 8,614 SH   DFND   0 8,614 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 242 1,625 SH   DFND   0 1,625 0
BARCLAYS PLC ADR 06738E204 555 58,275 SH   DFND   0 58,275 0
BARINGS PARTN INVS SH BEN INT 06761A103 189 11,738 SH   DFND   0 11,738 0
BARRICK GOLD CORPORATION COM 067901108 682 36,678 SH   DFND   0 36,678 0
BAXTER INTL INC COM 071813109 1,644 19,662 SH   DFND   0 19,662 0
BCE INC COM NEW 05534B760 5,877 126,791 SH   DFND   0 126,791 0
BECTON DICKINSON & CO COM 075887109 2,185 8,034 SH   DFND   0 8,034 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   DFND   0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,447 125,593 SH   DFND   0 125,593 0
BERKSHIRE HILLS BANCORP INC COM 084680107 221 6,731 SH   DFND   0 6,731 0
BERRY GLOBAL GROUP INC COM 08579W103 413 8,687 SH   DFND   0 8,687 0
BEST BUY INC COM 086516101 767 8,740 SH   DFND   0 8,740 0
BIO RAD LABS INC CL A 090572207 478 1,292 SH   DFND   0 1,292 0
BIOGEN INC COM 09062X103 2,721 9,171 SH   DFND   0 9,171 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,034 12,228 SH   DFND   0 12,228 0
BLACK KNIGHT INC COM 09215C105 429 6,660 SH   DFND   0 6,660 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 199 17,761 SH   DFND   0 17,761 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 157 15,855 SH   DFND   0 15,855 0
BLACKROCK FLOATING RATE INCO COM 091941104 864 67,133 SH   DFND   0 67,133 0
BLACKROCK INC COM 09247X101 8,544 16,996 SH   DFND   0 16,996 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 189 11,505 SH   DFND   0 11,505 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 163 12,485 SH   DFND   0 12,485 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 217 9,719 SH   DFND   0 9,719 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,557 45,716 SH   DFND   0 45,716 0
BLACKSTONE MTG TR INC COM CL A 09257W100 377 10,120 SH   DFND   0 10,120 0
BLOCK H & R INC COM 093671105 326 13,892 SH   DFND   0 13,892 0
BLUEBIRD BIO INC COM 09609G100 211 2,402 SH   DFND   0 2,402 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 266 33,315 SH   DFND   0 33,315 0
BOEING CO COM 097023105 12,599 38,677 SH   DFND   0 38,677 0
BOOKING HLDGS INC COM 09857L108 8,743 4,257 SH   DFND   0 4,257 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 715 10,056 SH   DFND   0 10,056 0
BORGWARNER INC COM 099724106 642 14,803 SH   DFND   0 14,803 0
BOSTON PROPERTIES INC COM 101121101 317 2,298 SH   DFND   0 2,298 0
BOSTON SCIENTIFIC CORP COM 101137107 1,516 33,533 SH   DFND   0 33,533 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,763 234,347 SH   DFND   0 234,347 0
BP PLC SPONSORED ADR 055622104 5,022 133,069 SH   DFND   0 133,069 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 344 27,265 SH   DFND   0 27,265 0
BRF SA SPONSORED ADR 10552T107 189 21,719 SH   DFND   0 21,719 0
BRIGGS & STRATTON CORP COM 109043109 370 55,526 SH   DFND   0 55,526 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 41 13,606 SH   DFND   0 13,606 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,968 124,128 SH   DFND   0 124,128 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,094 49,311 SH   DFND   0 49,311 0
BRIXMOR PPTY GROUP INC COM 11120U105 283 13,090 SH   DFND   0 13,090 0
BROADCOM INC COM 11135F101 5,031 15,920 SH   DFND   0 15,920 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 540 4,368 SH   DFND   0 4,368 0
BROWN FORMAN CORP CL B 115637209 253 3,747 SH   DFND   0 3,747 0
BURLINGTON STORES INC COM 122017106 566 2,483 SH   DFND   0 2,483 0
BWX TECHNOLOGIES INC COM 05605H100 321 5,166 SH   DFND   0 5,166 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 5,880 SH   DFND   0 5,880 0
CABLE ONE INC COM 12685J105 365 245 SH   DFND   0 245 0
CABOT MICROELECTRONICS CORP COM 12709P103 320 2,221 SH   DFND   0 2,221 0
CACI INTL INC CL A 127190304 281 1,126 SH   DFND   0 1,126 0
CADENCE DESIGN SYSTEM INC COM 127387108 667 9,614 SH   DFND   0 9,614 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 202 17,686 SH   DFND   0 17,686 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,059 50,065 SH   DFND   0 50,065 0
CALLAWAY GOLF CO COM 131193104 455 21,454 SH   DFND   0 21,454 0
CALLON PETE CO DEL COM 13123X102 105 21,729 SH   DFND   0 21,729 0
CAMPBELL SOUP CO COM 134429109 293 5,932 SH   DFND   0 5,932 0
CANADIAN NAT RES LTD COM 136385101 224 6,928 SH   DFND   0 6,928 0
CANADIAN NATL RY CO COM 136375102 2,425 26,809 SH   DFND   0 26,809 0
CANADIAN PAC RY LTD COM 13645T100 2,836 11,125 SH   DFND   0 11,125 0
CANOPY GROWTH CORP COM 138035100 361 17,108 SH   DFND   0 17,108 0
CAPITAL ONE FINL CORP COM 14040H105 2,890 28,081 SH   DFND   0 28,081 0
CARDINAL HEALTH INC COM 14149Y108 754 14,904 SH   DFND   0 14,904 0
CARMAX INC COM 143130102 3,660 41,749 SH   DFND   0 41,749 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,561 30,701 SH   DFND   0 30,701 0
CASELLA WASTE SYS INC CL A 147448104 421 9,137 SH   DFND   0 9,137 0
CASEYS GEN STORES INC COM 147528103 331 2,085 SH   DFND   0 2,085 0
CATALENT INC COM 148806102 278 4,946 SH   DFND   0 4,946 0
CATCHMARK TIMBER TR INC CL A 14912Y202 126 11,014 SH   DFND   0 11,014 0
CATERPILLAR INC DEL COM 149123101 8,543 57,848 SH   DFND   0 57,848 0
CBRE GROUP INC CL A 12504L109 1,225 19,982 SH   DFND   0 19,982 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,363 40,426 SH   DFND   0 40,426 0
CDW CORP COM 12514G108 1,660 11,623 SH   DFND   0 11,623 0
CELANESE CORP DEL COM 150870103 303 2,457 SH   DFND   0 2,457 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51 13,466 SH   DFND   0 13,466 0
CENTENE CORP DEL COM 15135B101 1,187 18,885 SH   DFND   0 18,885 0
CENTERPOINT ENERGY INC COM 15189T107 652 23,900 SH   DFND   0 23,900 0
CENTURYLINK INC COM 156700106 456 34,507 SH   DFND   0 34,507 0
CERNER CORP COM 156782104 224 3,051 SH   DFND   0 3,051 0
CHARLES RIV LABS INTL INC COM 159864107 492 3,219 SH   DFND   0 3,219 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,644 3,389 SH   DFND   0 3,389 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 2,548 SH   DFND   0 2,548 0
CHEMED CORP NEW COM 16359R103 387 881 SH   DFND   0 881 0
CHENIERE ENERGY INC COM NEW 16411R208 565 9,248 SH   DFND   0 9,248 0
CHESAPEAKE ENERGY CORP COM 165167107 37 44,501 SH   DFND   0 44,501 0
CHEVRON CORP NEW COM 166764100 20,342 168,803 SH   DFND   0 168,803 0
CHIMERA INVT CORP COM NEW 16934Q208 731 35,560 SH   DFND   0 35,560 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 593 14,030 SH   DFND   0 14,030 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,352 1,615 SH   DFND   0 1,615 0
CHOICE HOTELS INTL INC COM 169905106 240 2,320 SH   DFND   0 2,320 0
CHUBB LIMITED COM H1467J104 5,387 34,608 SH   DFND   0 34,608 0
CHURCH & DWIGHT INC COM 171340102 791 11,247 SH   DFND   0 11,247 0
CIGNA CORP NEW COM 125523100 1,440 7,042 SH   DFND   0 7,042 0
CIMAREX ENERGY CO COM 171798101 324 6,181 SH   DFND   0 6,181 0
CINCINNATI FINL CORP COM 172062101 1,183 11,250 SH   DFND   0 11,250 0
CINTAS CORP COM 172908105 1,910 7,097 SH   DFND   0 7,097 0
CISCO SYS INC COM 17275R102 22,602 471,263 SH   DFND   0 471,263 0
CITIGROUP INC COM NEW 172967424 4,586 57,406 SH   DFND   0 57,406 0
CITRIX SYS INC COM 177376100 618 5,574 SH   DFND   0 5,574 0
CLEAN HARBORS INC COM 184496107 866 10,104 SH   DFND   0 10,104 0
CLOROX CO DEL COM 189054109 2,263 14,736 SH   DFND   0 14,736 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 128 13,556 SH   DFND   0 13,556 0
CME GROUP INC COM 12572Q105 1,146 5,708 SH   DFND   0 5,708 0
CMS ENERGY CORP COM 125896100 591 9,412 SH   DFND   0 9,412 0
COCA COLA CO COM 191216100 15,184 274,331 SH   DFND   0 274,331 0
COGNEX CORP COM 192422103 213 3,805 SH   DFND   0 3,805 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 5,546 SH   DFND   0 5,546 0
COHEN & STEERS INC COM 19247A100 247 3,941 SH   DFND   0 3,941 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,246 47,568 SH   DFND   0 47,568 0
COHEN & STEERS REIT & PFD &I COM 19247X100 756 31,790 SH   DFND   0 31,790 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 238 7,562 SH   DFND   0 7,562 0
COHEN & STEERS TOTAL RETURN COM 19247R103 314 21,719 SH   DFND   0 21,719 0
COLGATE PALMOLIVE CO COM 194162103 2,390 34,715 SH   DFND   0 34,715 0
COLUMBIA SPORTSWEAR CO COM 198516106 662 6,608 SH   DFND   0 6,608 0
COMCAST CORP NEW CL A 20030N101 11,181 248,639 SH   DFND   0 248,639 0
COMERICA INC COM 200340107 548 7,633 SH   DFND   0 7,633 0
COMFORT SYS USA INC COM 199908104 224 4,484 SH   DFND   0 4,484 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 275 11,043 SH   DFND   0 11,043 0
COMPASS MINERALS INTL INC COM 20451N101 659 10,818 SH   DFND   0 10,818 0
CONFORMIS INC COM 20717E101 30 20,000 SH   DFND   0 20,000 0
CONOCOPHILLIPS COM 20825C104 2,731 41,994 SH   DFND   0 41,994 0
CONSOLIDATED EDISON INC COM 209115104 4,443 49,107 SH   DFND   0 49,107 0
CONSTELLATION BRANDS INC CL A 21036P108 1,840 9,695 SH   DFND   0 9,695 0
CONTINENTAL RESOURCES INC COM 212015101 208 6,050 SH   DFND   0 6,050 0
COOPER COS INC COM NEW 216648402 881 2,743 SH   DFND   0 2,743 0
COPART INC COM 217204106 852 9,372 SH   DFND   0 9,372 0
CORNING INC COM 219350105 1,006 34,545 SH   DFND   0 34,545 0
CORTEVA INC COM 22052L104 622 21,027 SH   DFND   0 21,027 0
COSTAR GROUP INC COM 22160N109 565 944 SH   DFND   0 944 0
COSTCO WHSL CORP NEW COM 22160K105 8,992 30,593 SH   DFND   0 30,593 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 375 2,442 SH   DFND   0 2,442 0
CRAWFORD & CO CL A 224633206 776 67,645 SH   DFND   0 67,645 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 345 107,016 SH   DFND   0 107,016 0
CRONOS GROUP INC COM 22717L101 215 28,069 SH   DFND   0 28,069 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,096 56,956 SH   DFND   0 56,956 0
CRYOPORT INC COM PAR $0.001 229050307 200 12,150 SH   DFND   0 12,150 0
CSX CORP COM 126408103 4,218 58,297 SH   DFND   0 58,297 0
CUMMINS INC COM 231021106 3,098 17,310 SH   DFND   0 17,310 0
CVS HEALTH CORP COM 126650100 10,435 140,465 SH   DFND   0 140,465 0
D R HORTON INC COM 23331A109 2,142 40,616 SH   DFND   0 40,616 0
DANAHER CORPORATION COM 235851102 2,346 15,288 SH   DFND   0 15,288 0
DARDEN RESTAURANTS INC COM 237194105 1,645 15,089 SH   DFND   0 15,089 0
DARLING INGREDIENTS INC COM 237266101 509 18,128 SH   DFND   0 18,128 0
DAVITA INC COM 23918K108 414 5,521 SH   DFND   0 5,521 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,176 94,027 SH   DFND   0 94,027 0
DBX ETF TR XTRACK USD HIGH 233051432 2,145 42,578 SH   DFND   0 42,578 0
DEERE & CO COM 244199105 1,774 10,240 SH   DFND   0 10,240 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,069 69,584 SH   DFND   0 69,584 0
DENBURY RES INC COM NEW 247916208 59 41,902 SH   DFND   0 41,902 0
DENTSPLY SIRONA INC COM 24906P109 305 5,393 SH   DFND   0 5,393 0
DEVON ENERGY CORP NEW COM 25179M103 209 8,050 SH   DFND   0 8,050 0
DEXCOM INC COM 252131107 552 2,525 SH   DFND   0 2,525 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,957 11,617 SH   DFND   0 11,617 0
DIAMONDBACK ENERGY INC COM 25278X109 247 2,657 SH   DFND   0 2,657 0
DIGITAL RLTY TR INC COM 253868103 1,039 8,675 SH   DFND   0 8,675 0
DIODES INC COM 254543101 522 9,263 SH   DFND   0 9,263 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,094 27,745 SH   DFND   0 27,745 0
DISCOVER FINL SVCS COM 254709108 4,046 47,696 SH   DFND   0 47,696 0
DISCOVERY INC COM SER A 25470F104 234 7,145 SH   DFND   0 7,145 0
DISNEY WALT CO COM DISNEY 254687106 27,132 187,597 SH   DFND   0 187,597 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,397 103,762 SH   DFND   0 103,762 0
DNP SELECT INCOME FD COM 23325P104 5,566 435,833 SH   DFND   0 435,833 0
DOCUSIGN INC COM 256163106 696 9,393 SH   DFND   0 9,393 0
DOLBY LABORATORIES INC COM CL A 25659T107 368 5,354 SH   DFND   0 5,354 0
DOLLAR GEN CORP NEW COM 256677105 2,250 14,426 SH   DFND   0 14,426 0
DOLLAR TREE INC COM 256746108 314 3,335 SH   DFND   0 3,335 0
DOMINION ENERGY INC COM 25746U109 7,551 91,174 SH   DFND   0 91,174 0
DOMINOS PIZZA INC COM 25754A201 327 1,114 SH   DFND   0 1,114 0
DORMAN PRODUCTS INC COM 258278100 210 2,775 SH   DFND   0 2,775 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 690 34,943 SH   DFND   0 34,943 0
DOVER CORP COM 260003108 761 6,601 SH   DFND   0 6,601 0
DOW INC COM 260557103 3,319 60,640 SH   DFND   0 60,640 0
DTE ENERGY CO COM 233331107 806 6,208 SH   DFND   0 6,208 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,497 82,193 SH   DFND   0 82,193 0
DUKE REALTY CORP COM NEW 264411505 227 6,557 SH   DFND   0 6,557 0
DUNKIN BRANDS GROUP INC COM 265504100 627 8,302 SH   DFND   0 8,302 0
DUPONT DE NEMOURS INC COM 26614N102 940 14,637 SH   DFND   0 14,637 0
EASTERLY GOVT PPTYS INC COM 27616P103 278 11,714 SH   DFND   0 11,714 0
EASTMAN CHEMICAL CO COM 277432100 1,240 15,639 SH   DFND   0 15,639 0
EATON CORP PLC SHS G29183103 2,201 23,235 SH   DFND   0 23,235 0
EATON VANCE CORP COM NON VTG 278265103 269 5,753 SH   DFND   0 5,753 0
EATON VANCE ENH EQTY INC FD COM 278277108 249 13,939 SH   DFND   0 13,939 0
EATON VANCE ENHANCED EQ INC COM 278274105 185 11,606 SH   DFND   0 11,606 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 154 12,740 SH   DFND   0 12,740 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 354 26,394 SH   DFND   0 26,394 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 182 13,420 SH   DFND   0 13,420 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 845 33,128 SH   DFND   0 33,128 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 158 18,043 SH   DFND   0 18,043 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 208 8,032 SH   DFND   0 8,032 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 825 45,784 SH   DFND   0 45,784 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 156 12,443 SH   DFND   0 12,443 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,721 181,983 SH   DFND   0 181,983 0
EBAY INC COM 278642103 2,994 82,923 SH   DFND   0 82,923 0
ECHOSTAR CORP CL A 278768106 336 7,763 SH   DFND   0 7,763 0
ECOLAB INC COM 278865100 3,120 16,167 SH   DFND   0 16,167 0
EDISON INTL COM 281020107 821 10,894 SH   DFND   0 10,894 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,289 5,525 SH   DFND   0 5,525 0
ELECTRONIC ARTS INC COM 285512109 672 6,255 SH   DFND   0 6,255 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 1,859 158,037 SH   DFND   0 158,037 0
EMERSON ELEC CO COM 291011104 3,229 42,345 SH   DFND   0 42,345 0
ENBRIDGE INC COM 29250N105 11,117 279,521 SH   DFND   0 279,521 0
ENCANA CORP COM 292505104 159 33,899 SH   DFND   0 33,899 0
ENCOMPASS HEALTH CORP COM 29261A100 1,439 20,773 SH   DFND   0 20,773 0
ENERGIZER HLDGS INC NEW COM 29272W109 244 4,857 SH   DFND   0 4,857 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 358 27,882 SH   DFND   0 27,882 0
ENTEGRIS INC COM 29362U104 267 5,337 SH   DFND   0 5,337 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 137 29,622 SH   DFND   0 29,622 0
ENTERGY CORP NEW COM 29364G103 599 4,998 SH   DFND   0 4,998 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,482 52,611 SH   DFND   0 52,611 0
ENVESTNET INC COM 29404K106 431 6,188 SH   DFND   0 6,188 0
EOG RES INC COM 26875P101 611 7,294 SH   DFND   0 7,294 0
EPAM SYS INC COM 29414B104 250 1,180 SH   DFND   0 1,180 0
EPR PPTYS COM SH BEN INT 26884U109 1,043 14,765 SH   DFND   0 14,765 0
EQUIFAX INC COM 294429105 280 1,998 SH   DFND   0 1,998 0
EQUINIX INC COM 29444U700 2,763 4,733 SH   DFND   0 4,733 0
EROS INTL PLC SHS NEW G3788M114 46 13,530 SH   DFND   0 13,530 0
ESSEX PPTY TR INC COM 297178105 233 774 SH   DFND   0 774 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 480 28,050 SH   DFND   0 28,050 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 435 10,468 SH   DFND   0 10,468 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 215 47,483 SH   DFND   0 47,483 0
ETSY INC COM 29786A106 344 7,775 SH   DFND   0 7,775 0
EVEREST RE GROUP LTD COM G3223R108 276 996 SH   DFND   0 996 0
EVERSOURCE ENERGY COM 30040W108 1,473 17,318 SH   DFND   0 17,318 0
EXACT SCIENCES CORP COM 30063P105 842 9,103 SH   DFND   0 9,103 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 6,151 SH   DFND   0 6,151 0
EXELON CORP COM 30161N101 507 11,118 SH   DFND   0 11,118 0
EXLSERVICE HOLDINGS INC COM 302081104 206 2,962 SH   DFND   0 2,962 0
EXPEDIA GROUP INC COM NEW 30212P303 371 3,431 SH   DFND   0 3,431 0
EXPONENT INC COM 30214U102 320 4,633 SH   DFND   0 4,633 0
EXXON MOBIL CORP COM 30231G102 17,270 247,497 SH   DFND   0 247,497 0
F M C CORP COM NEW 302491303 380 3,812 SH   DFND   0 3,812 0
F5 NETWORKS INC COM 315616102 332 2,377 SH   DFND   0 2,377 0
FACEBOOK INC CL A 30303M102 26,105 127,188 SH   DFND   0 127,188 0
FACTSET RESH SYS INC COM 303075105 1,162 4,333 SH   DFND   0 4,333 0
FASTENAL CO COM 311900104 1,468 39,716 SH   DFND   0 39,716 0
FEDEX CORP COM 31428X106 2,334 15,433 SH   DFND   0 15,433 0
FIDELITY TOTAL BD ETF 316188309 454 8,773 SH   DFND   0 8,773 0
FIDELITY CORP BOND ETF 316188101 229 4,329 SH   DFND   0 4,329 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 492 1,407 SH   DFND   0 1,407 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 374 10,897 SH   DFND   0 10,897 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 880 20,793 SH   DFND   0 20,793 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,286 46,169 SH   DFND   0 46,169 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 315 9,707 SH   DFND   0 9,707 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 704 14,599 SH   DFND   0 14,599 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 210 5,561 SH   DFND   0 5,561 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,385 31,180 SH   DFND   0 31,180 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 809 16,270 SH   DFND   0 16,270 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 604 14,365 SH   DFND   0 14,365 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,911 67,759 SH   DFND   0 67,759 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,014 22,360 SH   DFND   0 22,360 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,114 15,198 SH   DFND   0 15,198 0
FIFTH THIRD BANCORP COM 316773100 328 10,673 SH   DFND   0 10,673 0
FINANCIAL INSTNS INC COM 317585404 337 10,507 SH   DFND   0 10,507 0
FIREEYE INC COM 31816Q101 240 14,535 SH   DFND   0 14,535 0
FIRST AMERN FINL CORP COM 31847R102 1,098 18,826 SH   DFND   0 18,826 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 266 6,409 SH   DFND   0 6,409 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,205 10,259 SH   DFND   0 10,259 0
FIRST SOLAR INC COM 336433107 331 5,910 SH   DFND   0 5,910 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,516 75,589 SH   DFND   0 75,589 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,194 58,337 SH   DFND   0 58,337 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 722 11,506 SH   DFND   0 11,506 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 233 3,881 SH   DFND   0 3,881 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,735 95,595 SH   DFND   0 95,595 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,826 42,745 SH   DFND   0 42,745 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,088 27,539 SH   DFND   0 27,539 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,006 18,077 SH   DFND   0 18,077 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 875 23,257 SH   DFND   0 23,257 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 652 24,574 SH   DFND   0 24,574 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,803 140,468 SH   DFND   0 140,468 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513 10,245 SH   DFND   0 10,245 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 672 35,758 SH   DFND   0 35,758 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,826 37,418 SH   DFND   0 37,418 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 830 17,324 SH   DFND   0 17,324 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,944 214,411 SH   DFND   0 214,411 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,844 62,749 SH   DFND   0 62,749 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,529 58,660 SH   DFND   0 58,660 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,070 449,730 SH   DFND   0 449,730 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,632 31,253 SH   DFND   0 31,253 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 468 10,380 SH   DFND   0 10,380 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 22,643 676,109 SH   DFND   0 676,109 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 762 26,074 SH   DFND   0 26,074 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,630 32,730 SH   DFND   0 32,730 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,870 128,896 SH   DFND   0 128,896 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,520 216,573 SH   DFND   0 216,573 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17,891 246,528 SH   DFND   0 246,528 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,791 77,793 SH   DFND   0 77,793 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10,509 202,879 SH   DFND   0 202,879 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,348 63,206 SH   DFND   0 63,206 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,755 63,515 SH   DFND   0 63,515 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 15,081 567,609 SH   DFND   0 567,609 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28,858 478,106 SH   DFND   0 478,106 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26,605 843,002 SH   DFND   0 843,002 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,942 164,906 SH   DFND   0 164,906 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19,774 329,069 SH   DFND   0 329,069 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 832 25,130 SH   DFND   0 25,130 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 377 7,331 SH   DFND   0 7,331 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,615 26,943 SH   DFND   0 26,943 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 942 41,282 SH   DFND   0 41,282 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,512 16,891 SH   DFND   0 16,891 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 917 49,930 SH   DFND   0 49,930 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15,236 684,439 SH   DFND   0 684,439 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,127 504,567 SH   DFND   0 504,567 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 14,807 755,848 SH   DFND   0 755,848 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,048 78,121 SH   DFND   0 78,121 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 510 19,713 SH   DFND   0 19,713 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,514 53,858 SH   DFND   0 53,858 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,827 59,058 SH   DFND   0 59,058 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,449 102,158 SH   DFND   0 102,158 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,205 21,323 SH   DFND   0 21,323 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,630 224,277 SH   DFND   0 224,277 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 4,100 SH   DFND   0 4,100 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,821 424,208 SH   DFND   0 424,208 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230 3,111 SH   DFND   0 3,111 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 21,765 217,437 SH   DFND   0 217,437 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 240 3,696 SH   DFND   0 3,696 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,789 632,504 SH   DFND   0 632,504 0
FIRSTENERGY CORP COM 337932107 824 16,953 SH   DFND   0 16,953 0
FISERV INC COM 337738108 1,950 16,861 SH   DFND   0 16,861 0
FIVE BELOW INC COM 33829M101 556 4,345 SH   DFND   0 4,345 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 202 9,311 SH   DFND   0 9,311 0
FLEETCOR TECHNOLOGIES INC COM 339041105 309 1,073 SH   DFND   0 1,073 0
FLEX LTD ORD Y2573F102 151 11,991 SH   DFND   0 11,991 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 217 3,346 SH   DFND   0 3,346 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,132 63,584 SH   DFND   0 63,584 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,182 51,773 SH   DFND   0 51,773 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 613 11,385 SH   DFND   0 11,385 0
FNB CORP PA COM 302520101 207 16,268 SH   DFND   0 16,268 0
FORD MTR CO DEL COM 345370860 4,410 474,178 SH   DFND   0 474,178 0
FORTINET INC COM 34959E109 449 4,202 SH   DFND   0 4,202 0
FORTIVE CORP COM 34959J108 457 5,979 SH   DFND   0 5,979 0
FORWARD AIR CORP COM 349853101 207 2,957 SH   DFND   0 2,957 0
FRANKLIN ELEC INC COM 353514102 234 4,081 SH   DFND   0 4,081 0
FREEPORT-MCMORAN INC CL B 35671D857 673 51,315 SH   DFND   0 51,315 0
FRESHPET INC COM 358039105 204 3,451 SH   DFND   0 3,451 0
FS KKR CAPITAL CORP COM 302635107 3,384 551,995 SH   DFND   0 551,995 0
FULTON FINL CORP PA COM 360271100 198 11,372 SH   DFND   0 11,372 0
GABELLI EQUITY TR INC COM 362397101 287 47,144 SH   DFND   0 47,144 0
GABELLI GLB SML & MD CP VAL COM 36249W104 311 26,278 SH   DFND   0 26,278 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 343 29,740 SH   DFND   0 29,740 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 63 22,141 SH   DFND   0 22,141 0
GALLAGHER ARTHUR J & CO COM 363576109 4,149 43,567 SH   DFND   0 43,567 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 10,297 SH   DFND   0 10,297 0
GAMESTOP CORP NEW CL A 36467W109 172 28,237 SH   DFND   0 28,237 0
GARMIN LTD SHS H2906T109 1,402 14,370 SH   DFND   0 14,370 0
GARTNER INC COM 366651107 692 4,488 SH   DFND   0 4,488 0
GATX CORP COM 361448103 293 3,531 SH   DFND   0 3,531 0
GENERAC HLDGS INC COM 368736104 680 6,765 SH   DFND   0 6,765 0
GENERAL DYNAMICS CORP COM 369550108 4,422 25,075 SH   DFND   0 25,075 0
GENERAL ELECTRIC CO COM 369604103 2,515 225,317 SH   DFND   0 225,317 0
GENERAL MLS INC COM 370334104 2,249 41,997 SH   DFND   0 41,997 0
GENERAL MTRS CO COM 37045V100 2,805 76,632 SH   DFND   0 76,632 0
GENPACT LIMITED SHS G3922B107 492 11,670 SH   DFND   0 11,670 0
GENTEX CORP COM 371901109 338 11,655 SH   DFND   0 11,655 0
GENUINE PARTS CO COM 372460105 1,806 16,998 SH   DFND   0 16,998 0
GILDAN ACTIVEWEAR INC COM 375916103 324 10,981 SH   DFND   0 10,981 0
GILEAD SCIENCES INC COM 375558103 6,342 97,594 SH   DFND   0 97,594 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,889 104,040 SH   DFND   0 104,040 0
GLOBAL PMTS INC COM 37940X102 1,681 9,210 SH   DFND   0 9,210 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 204 7,448 SH   DFND   0 7,448 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 346 14,578 SH   DFND   0 14,578 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 680 55,374 SH   DFND   0 55,374 0
GLOBAL X FDS REIT ETF 37950E127 1,915 124,568 SH   DFND   0 124,568 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 478 60,637 SH   DFND   0 60,637 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 519 29,347 SH   DFND   0 29,347 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,582 151,712 SH   DFND   0 151,712 0
GLOBAL X FDS US PFD ETF 37954Y657 2,614 104,450 SH   DFND   0 104,450 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,337 106,868 SH   DFND   0 106,868 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 776 66,136 SH   DFND   0 66,136 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,024 33,696 SH   DFND   0 33,696 0
GODADDY INC CL A 380237107 357 5,257 SH   DFND   0 5,257 0
GOLDMAN SACHS BDC INC SHS 38147U107 450 21,141 SH   DFND   0 21,141 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 350 11,560 SH   DFND   0 11,560 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,760 27,220 SH   DFND   0 27,220 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,216 32,113 SH   DFND   0 32,113 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,637 28,864 SH   DFND   0 28,864 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 237 39,061 SH   DFND   0 39,061 0
GRACO INC COM 384109104 784 15,071 SH   DFND   0 15,071 0
GRAINGER W W INC COM 384802104 1,421 4,197 SH   DFND   0 4,197 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 217 14,333 SH   DFND   0 14,333 0
GRAY TELEVISION INC COM 389375106 357 16,670 SH   DFND   0 16,670 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 840 46,453 SH   DFND   0 46,453 0
GUIDEWIRE SOFTWARE INC COM 40171V100 511 4,653 SH   DFND   0 4,653 0
GULFPORT ENERGY CORP COM NEW 402635304 189 62,182 SH   DFND   0 62,182 0
GW PHARMACEUTICALS PLC ADS 36197T103 405 3,872 SH   DFND   0 3,872 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,075 32,159 SH   DFND   0 32,159 0
HALLIBURTON CO COM 406216101 525 21,473 SH   DFND   0 21,473 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 903 50,170 SH   DFND   0 50,170 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 557 20,377 SH   DFND   0 20,377 0
HANESBRANDS INC COM 410345102 884 59,527 SH   DFND   0 59,527 0
HARLEY DAVIDSON INC COM 412822108 376 10,109 SH   DFND   0 10,109 0
HARTFORD FINL SVCS GROUP INC COM 416515104 260 4,280 SH   DFND   0 4,280 0
HASBRO INC COM 418056107 850 8,048 SH   DFND   0 8,048 0
HCA HEALTHCARE INC COM 40412C101 421 2,848 SH   DFND   0 2,848 0
HD SUPPLY HLDGS INC COM 40416M105 267 6,645 SH   DFND   0 6,645 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,425 54,041 SH   DFND   0 54,041 0
HEALTHPEAK PPTYS INC COM 42250P103 942 27,317 SH   DFND   0 27,317 0
HEARTLAND FINL USA INC COM 42234Q102 278 5,589 SH   DFND   0 5,589 0
HEICO CORP NEW COM 422806109 258 2,257 SH   DFND   0 2,257 0
HENRY JACK & ASSOC INC COM 426281101 656 4,501 SH   DFND   0 4,501 0
HENRY SCHEIN INC COM 806407102 665 9,970 SH   DFND   0 9,970 0
HERSHEY CO COM 427866108 1,061 7,217 SH   DFND   0 7,217 0
HESS CORP COM 42809H107 293 4,387 SH   DFND   0 4,387 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 17,236 SH   DFND   0 17,236 0
HEXCEL CORP NEW COM 428291108 294 4,014 SH   DFND   0 4,014 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,905 165,607 SH   DFND   0 165,607 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 119 12,736 SH   DFND   0 12,736 0
HILL ROM HLDGS INC COM 431475102 216 1,904 SH   DFND   0 1,904 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,179 10,631 SH   DFND   0 10,631 0
HOLLYFRONTIER CORP COM 436106108 994 19,605 SH   DFND   0 19,605 0
HOLOGIC INC COM 436440101 385 7,381 SH   DFND   0 7,381 0
HOME DEPOT INC COM 437076102 31,399 143,784 SH   DFND   0 143,784 0
HONEYWELL INTL INC COM 438516106 7,938 44,850 SH   DFND   0 44,850 0
HORMEL FOODS CORP COM 440452100 1,179 26,144 SH   DFND   0 26,144 0
HOST HOTELS & RESORTS INC COM 44107P104 600 32,334 SH   DFND   0 32,334 0
HOULIHAN LOKEY INC CL A 441593100 373 7,628 SH   DFND   0 7,628 0
HP INC COM 40434L105 2,054 99,953 SH   DFND   0 99,953 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 301 11,200 SH   DFND   0 11,200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 730 18,664 SH   DFND   0 18,664 0
HUBBELL INC COM 443510607 537 3,630 SH   DFND   0 3,630 0
HUMANA INC COM 444859102 626 1,707 SH   DFND   0 1,707 0
HUNT J B TRANS SVCS INC COM 445658107 256 2,194 SH   DFND   0 2,194 0
HUNTINGTON BANCSHARES INC COM 446150104 3,204 212,468 SH   DFND   0 212,468 0
HUNTSMAN CORP COM 447011107 254 10,508 SH   DFND   0 10,508 0
IAA INC COM 449253103 236 5,014 SH   DFND   0 5,014 0
IAC INTERACTIVECORP COM 44919P508 371 1,490 SH   DFND   0 1,490 0
ICICI BK LTD ADR 45104G104 346 22,910 SH   DFND   0 22,910 0
ICON PLC SHS G4705A100 1,695 9,839 SH   DFND   0 9,839 0
IDACORP INC COM 451107106 218 2,043 SH   DFND   0 2,043 0
IDEX CORP COM 45167R104 430 2,499 SH   DFND   0 2,499 0
IDEXX LABS INC COM 45168D104 375 1,437 SH   DFND   0 1,437 0
IHS MARKIT LTD SHS G47567105 1,143 15,175 SH   DFND   0 15,175 0
ILLINOIS TOOL WKS INC COM 452308109 1,793 9,981 SH   DFND   0 9,981 0
ILLUMINA INC COM 452327109 1,311 3,952 SH   DFND   0 3,952 0
IMAX CORP COM 45245E109 594 29,068 SH   DFND   0 29,068 0
IMMUNOGEN INC COM 45253H101 66 12,929 SH   DFND   0 12,929 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 594 17,897 SH   DFND   0 17,897 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 265 12,188 SH   DFND   0 12,188 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 306 13,627 SH   DFND   0 13,627 0
INFOSYS LTD SPONSORED ADR 456788108 112 10,847 SH   DFND   0 10,847 0
ING GROEP N V SPONSORED ADR 456837103 249 20,634 SH   DFND   0 20,634 0
INGERSOLL-RAND PLC SHS G47791101 924 6,953 SH   DFND   0 6,953 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 256 7,359 SH   DFND   0 7,359 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14,434 572,791 SH   DFND   0 572,791 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 366 13,682 SH   DFND   0 13,682 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 3,445 SH   DFND   0 3,445 0
INTEL CORP COM 458140100 14,718 245,921 SH   DFND   0 245,921 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,269 24,511 SH   DFND   0 24,511 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,883 43,893 SH   DFND   0 43,893 0
INTL PAPER CO COM 460146103 2,350 51,023 SH   DFND   0 51,023 0
INTUIT COM 461202103 2,162 8,254 SH   DFND   0 8,254 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,480 2,503 SH   DFND   0 2,503 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 553 10,209 SH   DFND   0 10,209 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,433 207,329 SH   DFND   0 207,329 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,635 111,859 SH   DFND   0 111,859 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,736 108,811 SH   DFND   0 108,811 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 191 17,947 SH   DFND   0 17,947 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,207 84,987 SH   DFND   0 84,987 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,234 50,027 SH   DFND   0 50,027 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 295 14,370 SH   DFND   0 14,370 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 209 9,740 SH   DFND   0 9,740 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,597 120,742 SH   DFND   0 120,742 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 641 25,158 SH   DFND   0 25,158 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,333 54,531 SH   DFND   0 54,531 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 382 6,864 SH   DFND   0 6,864 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,762 82,785 SH   DFND   0 82,785 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,734 81,655 SH   DFND   0 81,655 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 690 32,150 SH   DFND   0 32,150 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,236 47,295 SH   DFND   0 47,295 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,837 86,181 SH   DFND   0 86,181 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,163 48,583 SH   DFND   0 48,583 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 796 11,024 SH   DFND   0 11,024 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 578 33,842 SH   DFND   0 33,842 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,665 87,697 SH   DFND   0 87,697 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 302 7,273 SH   DFND   0 7,273 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 639 4,519 SH   DFND   0 4,519 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 365 28,507 SH   DFND   0 28,507 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,766 124,428 SH   DFND   0 124,428 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,210 170,113 SH   DFND   0 170,113 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,335 19,873 SH   DFND   0 19,873 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 203 5,252 SH   DFND   0 5,252 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 340 6,080 SH   DFND   0 6,080 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 333 4,308 SH   DFND   0 4,308 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,738 42,534 SH   DFND   0 42,534 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,105 14,357 SH   DFND   0 14,357 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 228 5,776 SH   DFND   0 5,776 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 501 5,024 SH   DFND   0 5,024 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,921 76,297 SH   DFND   0 76,297 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,276 33,027 SH   DFND   0 33,027 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,346 22,013 SH   DFND   0 22,013 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 827 19,989 SH   DFND   0 19,989 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,651 53,404 SH   DFND   0 53,404 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 522 10,335 SH   DFND   0 10,335 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,207 18,684 SH   DFND   0 18,684 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,000 82,040 SH   DFND   0 82,040 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 806 11,630 SH   DFND   0 11,630 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,616 8,159 SH   DFND   0 8,159 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,294 33,256 SH   DFND   0 33,256 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 232 1,998 SH   DFND   0 1,998 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 241 5,133 SH   DFND   0 5,133 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,360 219,149 SH   DFND   0 219,149 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,351 248,424 SH   DFND   0 248,424 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,819 38,010 SH   DFND   0 38,010 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 337 2,306 SH   DFND   0 2,306 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 235 4,036 SH   DFND   0 4,036 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2,332 106,345 SH   DFND   0 106,345 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,363 69,973 SH   DFND   0 69,973 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,615 83,836 SH   DFND   0 83,836 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2,587 49,198 SH   DFND   0 49,198 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 767 29,931 SH   DFND   0 29,931 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 17,877 351,361 SH   DFND   0 351,361 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,448 133,503 SH   DFND   0 133,503 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 556 14,098 SH   DFND   0 14,098 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,454 77,497 SH   DFND   0 77,497 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,551 49,701 SH   DFND   0 49,701 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 958 42,029 SH   DFND   0 42,029 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,780 165,657 SH   DFND   0 165,657 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18,778 1,251,005 SH   DFND   0 1,251,005 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,164 49,922 SH   DFND   0 49,922 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 819 19,884 SH   DFND   0 19,884 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 566 12,132 SH   DFND   0 12,132 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10,368 235,469 SH   DFND   0 235,469 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,341 382,948 SH   DFND   0 382,948 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,228 35,986 SH   DFND   0 35,986 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 21,393 397,571 SH   DFND   0 397,571 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 440 3,405 SH   DFND   0 3,405 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,974 57,229 SH   DFND   0 57,229 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,936 200,690 SH   DFND   0 200,690 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,336 50,486 SH   DFND   0 50,486 0
INVESCO LTD SHS G491BT108 1,269 70,602 SH   DFND   0 70,602 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 533 67,492 SH   DFND   0 67,492 0
INVESCO QQQ TR UNIT SER 1 46090E103 146,454 688,839 SH   DFND   0 688,839 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 196 14,376 SH   DFND   0 14,376 0
INVITATION HOMES INC COM 46187W107 240 8,009 SH   DFND   0 8,009 0
IONIS PHARMACEUTICALS INC COM 462222100 202 3,344 SH   DFND   0 3,344 0
IPG PHOTONICS CORP COM 44980X109 217 1,497 SH   DFND   0 1,497 0
IQVIA HLDGS INC COM 46266C105 6,594 42,680 SH   DFND   0 42,680 0
IRON MTN INC NEW COM 46284V101 1,098 34,465 SH   DFND   0 34,465 0
ISHARES GOLD TRUST ISHARES 464285105 13,562 935,340 SH   DFND   0 935,340 0
ISHARES INC MSCI HONG KG ETF 464286871 1,348 55,419 SH   DFND   0 55,419 0
ISHARES INC MSCI FRNTR100ETF 464286145 353 11,619 SH   DFND   0 11,619 0
ISHARES INC MSCI WORLD ETF 464286392 851 8,611 SH   DFND   0 8,611 0
ISHARES INC MIN VOL GBL ETF 464286525 3,324 34,690 SH   DFND   0 34,690 0
ISHARES INC MSCI BRAZIL ETF 464286400 331 6,974 SH   DFND   0 6,974 0
ISHARES INC MSCI MEXICO ETF 464286822 421 9,355 SH   DFND   0 9,355 0
ISHARES INC MSCI STH KOR ETF 464286772 653 10,502 SH   DFND   0 10,502 0
ISHARES INC MSCI SWEDEN ETF 464286756 358 10,881 SH   DFND   0 10,881 0
ISHARES INC MSCI SWITZERLAND 464286749 785 19,310 SH   DFND   0 19,310 0
ISHARES INC MSCI EQUAL WEITE 464286681 420 6,560 SH   DFND   0 6,560 0
ISHARES INC MSCI PAC JP ETF 464286665 1,414 30,544 SH   DFND   0 30,544 0
ISHARES INC MIN VOL EMRG MKT 464286533 18,675 318,355 SH   DFND   0 318,355 0
ISHARES INC JP MORGAN EM ETF 464286517 433 9,864 SH   DFND   0 9,864 0
ISHARES INC EM MKTS DIV ETF 464286319 7,573 186,430 SH   DFND   0 186,430 0
ISHARES INC MSCI CDA ETF 464286509 971 32,480 SH   DFND   0 32,480 0
ISHARES INC EM HGHYL BD ETF 464286285 3,996 84,455 SH   DFND   0 84,455 0
ISHARES INC MSCI EURZONE ETF 464286608 2,128 50,762 SH   DFND   0 50,762 0
ISHARES INC MSCI AUST ETF 464286103 3,358 148,305 SH   DFND   0 148,305 0
ISHARES INC CORE MSCI EMKT 46434G103 68,061 1,266,008 SH   DFND   0 1,266,008 0
ISHARES INC CUR HD MSCI EM 46434G509 310 11,720 SH   DFND   0 11,720 0
ISHARES INC MLT FCTR EMG MKT 46434G889 692 15,183 SH   DFND   0 15,183 0
ISHARES INC ESG MSCI EM ETF 46434G863 820 22,836 SH   DFND   0 22,836 0
ISHARES INC MSCI GBL GOLD MN 46434G855 205 8,537 SH   DFND   0 8,537 0
ISHARES INC MSCI ITALY ETF 46434G830 431 14,613 SH   DFND   0 14,613 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,915 66,091 SH   DFND   0 66,091 0
ISHARES INC MSCI TAIWAN ETF 46434G772 697 16,943 SH   DFND   0 16,943 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 673 41,501 SH   DFND   0 41,501 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,568 273,886 SH   DFND   0 273,886 0
ISHARES TR US TELECOM ETF 464287713 354 11,859 SH   DFND   0 11,859 0
ISHARES TR EDGE MSCI MINM 46435G433 4,687 132,132 SH   DFND   0 132,132 0
ISHARES TR ESG MSCI EAFE 46435G516 1,432 20,828 SH   DFND   0 20,828 0
ISHARES TR CORE INTL AGGR 46435G672 783 14,295 SH   DFND   0 14,295 0
ISHARES TR ESG US AGR BD 46435U549 2,294 42,790 SH   DFND   0 42,790 0
ISHARES TR ESG MSCI USA SML 46435U663 430 14,860 SH   DFND   0 14,860 0
ISHARES TR EDGE US FIXD INM 46435U796 1,145 11,233 SH   DFND   0 11,233 0
ISHARES TR U.S. TECH ETF 464287721 12,020 51,676 SH   DFND   0 51,676 0
ISHARES TR USA QUALITY FCTR 46432F339 72,147 714,327 SH   DFND   0 714,327 0
ISHARES TR U.S. REAL ES ETF 464287739 1,832 19,682 SH   DFND   0 19,682 0
ISHARES TR U.S. UTILITS ETF 464287697 2,353 14,519 SH   DFND   0 14,519 0
ISHARES TR U.S. FIN SVC ETF 464287770 835 5,499 SH   DFND   0 5,499 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,999 42,051 SH   DFND   0 42,051 0
ISHARES TR US HLTHCARE ETF 464287762 1,862 8,633 SH   DFND   0 8,633 0
ISHARES TR CONV BD ETF 46435G102 2,113 33,691 SH   DFND   0 33,691 0
ISHARES TR US INDUSTRIALS 464287754 463 2,761 SH   DFND   0 2,761 0
ISHARES TR S&P MC 400VL ETF 464287705 3,516 20,597 SH   DFND   0 20,597 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 421 16,469 SH   DFND   0 16,469 0
ISHARES TR IBONDS SEP2020 46434V571 413 16,197 SH   DFND   0 16,197 0
ISHARES TR CORE TOTAL USD 46434V613 2,076 39,844 SH   DFND   0 39,844 0
ISHARES TR CORE DIV GRWTH 46434V621 55,459 1,318,257 SH   DFND   0 1,318,257 0
ISHARES TR CUR HD EURZN ETF 46434V639 648 20,390 SH   DFND   0 20,390 0
ISHARES TR GLOBAL REIT ETF 46434V647 207 7,509 SH   DFND   0 7,509 0
ISHARES TR CORE MSCI PAC 46434V696 3,659 62,641 SH   DFND   0 62,641 0
ISHARES TR ESG 1 5 YR USD 46435G243 266 10,453 SH   DFND   0 10,453 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 481 19,030 SH   DFND   0 19,030 0
ISHARES TR MORTGE REL ETF 46435G342 1,651 37,074 SH   DFND   0 37,074 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 575 22,742 SH   DFND   0 22,742 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 592 23,716 SH   DFND   0 23,716 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,497 190,116 SH   DFND   0 190,116 0
ISHARES TR ESG USD CORPT 46435G193 324 12,255 SH   DFND   0 12,255 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,357 60,253 SH   DFND   0 60,253 0
ISHARES TR CORE MSCI INTL 46435G326 232 3,988 SH   DFND   0 3,988 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,080 60,987 SH   DFND   0 60,987 0
ISHARES TR HDG MSCI EAFE 46434V803 3,806 124,725 SH   DFND   0 124,725 0
ISHARES TR TIPS BD ETF 464287176 14,974 128,454 SH   DFND   0 128,454 0
ISHARES TR S&P 500 VAL ETF 464287408 20,682 158,983 SH   DFND   0 158,983 0
ISHARES TR NORTH AMERN NAT 464287374 4,062 134,942 SH   DFND   0 134,942 0
ISHARES TR GLOBAL ENERG ETF 464287341 485 15,742 SH   DFND   0 15,742 0
ISHARES TR GLOB HLTHCRE ETF 464287325 282 4,098 SH   DFND   0 4,098 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,990 87,740 SH   DFND   0 87,740 0
ISHARES TR GLOBAL TECH ETF 464287291 26,983 128,193 SH   DFND   0 128,193 0
ISHARES TR IBOXX INV CP ETF 464287242 14,207 111,031 SH   DFND   0 111,031 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,553 368,915 SH   DFND   0 368,915 0
ISHARES TR CORE S&P US GWT 464287671 15,236 225,257 SH   DFND   0 225,257 0
ISHARES TR CORE S&P500 ETF 464287200 222,961 689,770 SH   DFND   0 689,770 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,500 324,945 SH   DFND   0 324,945 0
ISHARES TR SELECT DIVID ETF 464287168 8,319 78,730 SH   DFND   0 78,730 0
ISHARES TR CORE S&P TTL STK 464287150 44,050 606,004 SH   DFND   0 606,004 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,075 11,247 SH   DFND   0 11,247 0
ISHARES TR MRNGSTR LG-CP GR 464287119 17,962 85,549 SH   DFND   0 85,549 0
ISHARES TR S&P 100 ETF 464287101 4,736 32,872 SH   DFND   0 32,872 0
ISHARES TR U.S. ENERGY ETF 464287796 338 10,513 SH   DFND   0 10,513 0
ISHARES TR CORE S&P SCP ETF 464287804 39,235 467,915 SH   DFND   0 467,915 0
ISHARES TR DOW JONES US ETF 464287846 468 2,932 SH   DFND   0 2,932 0
ISHARES TR EUROPE ETF 464287861 211 4,498 SH   DFND   0 4,498 0
ISHARES TR CORE US AGGBD ET 464287226 35,168 312,969 SH   DFND   0 312,969 0
ISHARES TR COHEN STEER REIT 464287564 2,367 20,229 SH   DFND   0 20,229 0
ISHARES TR CORE S&P US VLU 464287663 8,433 133,821 SH   DFND   0 133,821 0
ISHARES TR CORE MSCI EURO 46434V738 3,493 70,042 SH   DFND   0 70,042 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,334 71,580 SH   DFND   0 71,580 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,973 69,783 SH   DFND   0 69,783 0
ISHARES TR RUS 1000 ETF 464287622 13,738 77,000 SH   DFND   0 77,000 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,746 413,520 SH   DFND   0 413,520 0
ISHARES TR S&P MC 400GR ETF 464287606 6,023 25,296 SH   DFND   0 25,296 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,668 195,396 SH   DFND   0 195,396 0
ISHARES TR U.S. FINLS ETF 464287788 1,820 13,212 SH   DFND   0 13,212 0
ISHARES TR 20 YR TR BD ETF 464287432 27,678 204,298 SH   DFND   0 204,298 0
ISHARES TR GLOBAL 100 ETF 464287572 857 15,886 SH   DFND   0 15,886 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,739 115,577 SH   DFND   0 115,577 0
ISHARES TR NASDAQ BIOTECH 464287556 7,326 60,796 SH   DFND   0 60,796 0
ISHARES TR PHLX SEMICND ETF 464287523 4,244 16,901 SH   DFND   0 16,901 0
ISHARES TR EXPANDED TECH 464287515 10,013 42,966 SH   DFND   0 42,966 0
ISHARES TR CORE S&P MCP ETF 464287507 65,042 316,016 SH   DFND   0 316,016 0
ISHARES TR RUS MID CAP ETF 464287499 30,442 510,606 SH   DFND   0 510,606 0
ISHARES TR RUS MD CP GR ETF 464287481 12,197 79,939 SH   DFND   0 79,939 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,863 72,414 SH   DFND   0 72,414 0
ISHARES TR MSCI EAFE ETF 464287465 31,181 449,042 SH   DFND   0 449,042 0
ISHARES TR INTL QLTY FACTOR 46434V456 8,309 257,325 SH   DFND   0 257,325 0
ISHARES TR U.S. CNSM SV ETF 464287580 8,577 37,582 SH   DFND   0 37,582 0
ISHARES TR EAFE GRWTH ETF 464288885 1,866 21,585 SH   DFND   0 21,585 0
ISHARES TR DEVSMCP EXNA ETF 464288497 250 4,489 SH   DFND   0 4,489 0
ISHARES TR INTL SEL DIV ETF 464288448 8,498 253,144 SH   DFND   0 253,144 0
ISHARES TR ASIA 50 ETF 464288430 1,652 25,032 SH   DFND   0 25,032 0
ISHARES TR ULTR SH TRM BD 46434V878 3,281 65,194 SH   DFND   0 65,194 0
ISHARES TR U.S. MED DVC ETF 464288810 17,458 66,047 SH   DFND   0 66,047 0
ISHARES TR US HLTHCR PR ETF 464288828 1,760 8,765 SH   DFND   0 8,765 0
ISHARES TR NATIONAL MUN ETF 464288414 17,066 149,824 SH   DFND   0 149,824 0
ISHARES TR MSCI USA ESG SLC 464288802 2,284 17,045 SH   DFND   0 17,045 0
ISHARES TR EAFE VALUE ETF 464288877 8,253 165,292 SH   DFND   0 165,292 0
ISHARES TR RESIDNL REAL EST 464288562 3,313 43,973 SH   DFND   0 43,973 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,064 6,310 SH   DFND   0 6,310 0
ISHARES TR GLB INFRASTR ETF 464288372 760 15,859 SH   DFND   0 15,859 0
ISHARES TR CALIF MUN BD ETF 464288356 2,196 35,858 SH   DFND   0 35,858 0
ISHARES TR NEW YORK MUN ETF 464288323 506 8,873 SH   DFND   0 8,873 0
ISHARES TR MSCI EURO FL ETF 464289180 5,327 273,342 SH   DFND   0 273,342 0
ISHARES TR RUS TP200 VL ETF 464289420 3,142 53,698 SH   DFND   0 53,698 0
ISHARES TR RUS TP200 GR ETF 464289438 9,146 94,702 SH   DFND   0 94,702 0
ISHARES TR US OIL GS EX ETF 464288851 315 5,679 SH   DFND   0 5,679 0
ISHARES TR SH TR CRPORT ETF 464288646 13,532 252,315 SH   DFND   0 252,315 0
ISHARES TR US BR DEL SE ETF 464288794 3,094 45,174 SH   DFND   0 45,174 0
ISHARES TR US REGNL BKS ETF 464288778 289 5,671 SH   DFND   0 5,671 0
ISHARES TR US AER DEF ETF 464288760 23,791 107,126 SH   DFND   0 107,126 0
ISHARES TR GLB CNS DISC ETF 464288745 430 3,417 SH   DFND   0 3,417 0
ISHARES TR MRNING SM CP ETF 464288703 305 2,121 SH   DFND   0 2,121 0
ISHARES TR PFD AND INCM SEC 464288687 22,895 609,082 SH   DFND   0 609,082 0
ISHARES TR SHORT TREAS BD 464288679 10,793 97,711 SH   DFND   0 97,711 0
ISHARES TR IBOXX HI YD ETF 464288513 28,410 323,061 SH   DFND   0 323,061 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,610 11,213 SH   DFND   0 11,213 0
ISHARES TR CRE U S REIT ETF 464288521 386 7,069 SH   DFND   0 7,069 0
ISHARES TR INTRM TR CRP ETF 464288638 29,323 505,750 SH   DFND   0 505,750 0
ISHARES TR USD INV GRDE ETF 464288620 4,358 74,749 SH   DFND   0 74,749 0
ISHARES TR INTRM GOV CR ETF 464288612 1,427 12,668 SH   DFND   0 12,668 0
ISHARES TR MRGSTR SM CP GR 464288604 339 1,599 SH   DFND   0 1,599 0
ISHARES TR GOV/CRED BD ETF 464288596 381 3,240 SH   DFND   0 3,240 0
ISHARES TR MBS ETF 464288588 31,980 295,948 SH   DFND   0 295,948 0
ISHARES TR MSCI KLD400 SOC 464288570 2,769 23,049 SH   DFND   0 23,049 0
ISHARES TR GRWT ALLOCAT ETF 464289867 397 8,301 SH   DFND   0 8,301 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,320 145,688 SH   DFND   0 145,688 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,563 89,875 SH   DFND   0 89,875 0
ISHARES TR MSCI AC ASIA ETF 464288182 411 5,597 SH   DFND   0 5,597 0
ISHARES TR LNG TR CRPRT BD 464289511 264 3,954 SH   DFND   0 3,954 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,472 60,612 SH   DFND   0 60,612 0
ISHARES TR INTL TREA BD ETF 464288117 291 5,797 SH   DFND   0 5,797 0
ISHARES TR S&P SML 600 GWT 464287887 6,304 32,612 SH   DFND   0 32,612 0
ISHARES TR SP SMCP600VL ETF 464287879 5,628 34,997 SH   DFND   0 34,997 0
ISHARES TR USA SIZE FACTOR 46432F370 21,926 225,085 SH   DFND   0 225,085 0
ISHARES TR AGGRES ALLOC ETF 464289859 201 3,459 SH   DFND   0 3,459 0
ISHARES TR USA MOMENTUM FCT 46432F396 22,576 179,803 SH   DFND   0 179,803 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,284 6,126 SH   DFND   0 6,126 0
ISHARES TR CORE MSCI EAFE 46432F842 87,213 1,336,800 SH   DFND   0 1,336,800 0
ISHARES TR CORE 1 5 YR USD 46432F859 10,921 216,687 SH   DFND   0 216,687 0
ISHARES TR MRNGSTR INC ETF 46432F875 222 8,691 SH   DFND   0 8,691 0
ISHARES TR 0-5YR INVT GR CP 46434V100 888 17,393 SH   DFND   0 17,393 0
ISHARES TR MULTIFACTOR INTL 46434V274 383 14,163 SH   DFND   0 14,163 0
ISHARES TR MULTIFACTOR USA 46434V282 1,588 46,050 SH   DFND   0 46,050 0
ISHARES TR EXPONENTIAL TECH 46434V381 4,219 98,667 SH   DFND   0 98,667 0
ISHARES TR EDGE MSCI USA VL 46432F388 11,400 127,050 SH   DFND   0 127,050 0
ISHARES TR MSCI CHINA ETF 46429B671 1,033 16,118 SH   DFND   0 16,118 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,585 184,905 SH   DFND   0 184,905 0
ISHARES TR MODERT ALLOC ETF 464289875 1,053 26,234 SH   DFND   0 26,234 0
ISHARES TR CONSER ALLOC ETF 464289883 826 22,802 SH   DFND   0 22,802 0
ISHARES TR US TREAS BD ETF 46429B267 81,741 3,151,156 SH   DFND   0 3,151,156 0
ISHARES TR MSCI IRELAND ETF 46429B507 3,257 70,238 SH   DFND   0 70,238 0
ISHARES TR MSCI INDIA ETF 46429B598 266 7,565 SH   DFND   0 7,565 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,541 364,118 SH   DFND   0 364,118 0
ISHARES TR AGENCY BOND ETF 464288166 681 5,896 SH   DFND   0 5,896 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,856 171,873 SH   DFND   0 171,873 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,371 116,701 SH   DFND   0 116,701 0
ISHARES TR MIN VOL EAFE ETF 46429B689 43,531 583,995 SH   DFND   0 583,995 0
ISHARES TR MSCI MIN VOL ETF 46429B697 132,558 2,020,695 SH   DFND   0 2,020,695 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 778 7,722 SH   DFND   0 7,722 0
ISHARES TR MRGSTR MD CP GRW 464288307 518 1,971 SH   DFND   0 1,971 0
ISHARES TR JPMORGAN USD EMG 464288281 16,725 145,997 SH   DFND   0 145,997 0
ISHARES TR EAFE SML CP ETF 464288273 20,144 323,446 SH   DFND   0 323,446 0
ISHARES TR MSCI ACWI ETF 464288257 3,525 44,478 SH   DFND   0 44,478 0
ISHARES TR MSCI ACWI EX US 464288240 1,147 23,357 SH   DFND   0 23,357 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 273 3,041 SH   DFND   0 3,041 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 52,445 1,043,673 SH   DFND   0 1,043,673 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 661 20,096 SH   DFND   0 20,096 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 718 14,321 SH   DFND   0 14,321 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 16,003 SH   DFND   0 16,003 0
JACOBS ENGR GROUP INC COM 469814107 226 2,514 SH   DFND   0 2,514 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2,799 SH   DFND   0 2,799 0
JD COM INC SPON ADR CL A 47215P106 562 15,939 SH   DFND   0 15,939 0
JETBLUE AWYS CORP COM 477143101 542 28,976 SH   DFND   0 28,976 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 481 12,279 SH   DFND   0 12,279 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 558 13,529 SH   DFND   0 13,529 0
JOHNSON & JOHNSON COM 478160104 27,953 191,628 SH   DFND   0 191,628 0
JOHNSON CTLS INTL PLC SHS G51502105 1,391 34,176 SH   DFND   0 34,176 0
JONES LANG LASALLE INC COM 48020Q107 1,192 6,850 SH   DFND   0 6,850 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,380 245,494 SH   DFND   0 245,494 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 460 7,388 SH   DFND   0 7,388 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,715 47,548 SH   DFND   0 47,548 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 441 7,734 SH   DFND   0 7,734 0
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 906 16,917 SH   DFND   0 16,917 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 418 17,032 SH   DFND   0 17,032 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 3,165 62,707 SH   DFND   0 62,707 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 302 13,843 SH   DFND   0 13,843 0
JPMORGAN CHASE & CO COM 46625H100 39,791 285,448 SH   DFND   0 285,448 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,056 6,893 SH   DFND   0 6,893 0
KELLOGG CO COM 487836108 406 5,868 SH   DFND   0 5,868 0
KEYCORP NEW COM 493267108 3,397 167,860 SH   DFND   0 167,860 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,380 23,192 SH   DFND   0 23,192 0
KIMBERLY CLARK CORP COM 494368103 5,755 41,841 SH   DFND   0 41,841 0
KIMCO RLTY CORP COM 49446R109 294 14,199 SH   DFND   0 14,199 0
KINDER MORGAN INC DEL COM 49456B101 1,873 88,482 SH   DFND   0 88,482 0
KKR & CO INC CL A 48251W104 302 10,364 SH   DFND   0 10,364 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 724 45,896 SH   DFND   0 45,896 0
KLA CORPORATION COM NEW 482480100 774 4,347 SH   DFND   0 4,347 0
KOHLS CORP COM 500255104 704 13,815 SH   DFND   0 13,815 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 440 9,026 SH   DFND   0 9,026 0
KRAFT HEINZ CO COM 500754106 1,723 53,626 SH   DFND   0 53,626 0
KRANESHARES TR CSI CHI INTERNET 500767306 267 5,489 SH   DFND   0 5,489 0
KROGER CO COM 501044101 349 12,044 SH   DFND   0 12,044 0
L3HARRIS TECHNOLOGIES INC COM 502431109 925 4,675 SH   DFND   0 4,675 0
LA Z BOY INC COM 505336107 530 16,849 SH   DFND   0 16,849 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 775 4,580 SH   DFND   0 4,580 0
LAM RESEARCH CORP COM 512807108 1,471 5,031 SH   DFND   0 5,031 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,338 14,991 SH   DFND   0 14,991 0
LAMB WESTON HLDGS INC COM 513272104 498 5,793 SH   DFND   0 5,793 0
LANDSTAR SYS INC COM 515098101 212 1,859 SH   DFND   0 1,859 0
LANNET INC COM 516012101 130 14,743 SH   DFND   0 14,743 0
LAREDO PETROLEUM INC COM 516806106 259 90,322 SH   DFND   0 90,322 0
LAS VEGAS SANDS CORP COM 517834107 652 9,441 SH   DFND   0 9,441 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,232 75,981 SH   DFND   0 75,981 0
LAUDER ESTEE COS INC CL A 518439104 2,147 10,395 SH   DFND   0 10,395 0
LEAR CORP COM NEW 521865204 724 5,274 SH   DFND   0 5,274 0
LEGGETT & PLATT INC COM 524660107 933 18,346 SH   DFND   0 18,346 0
LEIDOS HLDGS INC COM 525327102 280 2,857 SH   DFND   0 2,857 0
LENNOX INTL INC COM 526107107 388 1,591 SH   DFND   0 1,591 0
LEXINFINTECH HLDGS LTD ADR 528877103 223 16,059 SH   DFND   0 16,059 0
LHC GROUP INC COM 50187A107 559 4,056 SH   DFND   0 4,056 0
LIBERTY BROADBAND CORP COM SER C 530307305 410 3,259 SH   DFND   0 3,259 0
LIBERTY PPTY TR SH BEN INT 531172104 1,262 21,016 SH   DFND   0 21,016 0
LILLY ELI & CO COM 532457108 4,618 35,136 SH   DFND   0 35,136 0
LINDE PLC SHS G5494J103 2,439 11,455 SH   DFND   0 11,455 0
LITTELFUSE INC COM 537008104 476 2,491 SH   DFND   0 2,491 0
LIVE NATION ENTERTAINMENT IN COM 538034109 280 3,924 SH   DFND   0 3,924 0
LKQ CORP COM 501889208 742 20,788 SH   DFND   0 20,788 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,082 326,961 SH   DFND   0 326,961 0
LOCKHEED MARTIN CORP COM 539830109 17,103 43,924 SH   DFND   0 43,924 0
LOEWS CORP COM 540424108 230 4,387 SH   DFND   0 4,387 0
LOWES COS INC COM 548661107 12,896 107,683 SH   DFND   0 107,683 0
LULULEMON ATHLETICA INC COM 550021109 3,618 15,616 SH   DFND   0 15,616 0
LYFT INC CL A COM 55087P104 2,088 48,538 SH   DFND   0 48,538 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,634 27,875 SH   DFND   0 27,875 0
M & T BK CORP COM 55261F104 680 4,005 SH   DFND   0 4,005 0
MACYS INC COM 55616P104 429 25,234 SH   DFND   0 25,234 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,331 21,178 SH   DFND   0 21,178 0
MAIN STREET CAPITAL CORP COM 56035L104 877 20,336 SH   DFND   0 20,336 0
MANULIFE FINL CORP COM 56501R106 438 21,582 SH   DFND   0 21,582 0
MARATHON OIL CORP COM 565849106 269 19,844 SH   DFND   0 19,844 0
MARATHON PETE CORP COM 56585A102 1,271 21,098 SH   DFND   0 21,098 0
MARCUS CORP COM 566330106 719 22,625 SH   DFND   0 22,625 0
MARKETAXESS HLDGS INC COM 57060D108 567 1,495 SH   DFND   0 1,495 0
MARRIOTT INTL INC NEW CL A 571903202 556 3,669 SH   DFND   0 3,669 0
MARSH & MCLENNAN COS INC COM 571748102 3,399 30,507 SH   DFND   0 30,507 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 8,621 SH   DFND   0 8,621 0
MASCO CORP COM 574599106 792 16,493 SH   DFND   0 16,493 0
MASIMO CORP COM 574795100 1,066 6,745 SH   DFND   0 6,745 0
MASTERCARD INC CL A 57636Q104 30,196 101,128 SH   DFND   0 101,128 0
MATADOR RES CO COM 576485205 184 10,226 SH   DFND   0 10,226 0
MATCH GROUP INC COM 57665R106 207 2,518 SH   DFND   0 2,518 0
MAXIM INTEGRATED PRODS INC COM 57772K101 456 7,422 SH   DFND   0 7,422 0
MCCORMICK & CO INC COM NON VTG 579780206 1,950 11,491 SH   DFND   0 11,491 0
MCDONALDS CORP COM 580135101 9,853 49,858 SH   DFND   0 49,858 0
MCKESSON CORP COM 58155Q103 1,789 12,936 SH   DFND   0 12,936 0
MEDICAL PPTYS TRUST INC COM 58463J304 536 25,373 SH   DFND   0 25,373 0
MEDTRONIC PLC SHS G5960L103 12,107 106,721 SH   DFND   0 106,721 0
MERCADOLIBRE INC COM 58733R102 1,020 1,783 SH   DFND   0 1,783 0
MERCK & CO INC COM 58933Y105 19,540 214,839 SH   DFND   0 214,839 0
MERIDIAN BANCORP INC MD COM 58958U103 202 10,064 SH   DFND   0 10,064 0
METLIFE INC COM 59156R108 2,991 58,673 SH   DFND   0 58,673 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,633 3,319 SH   DFND   0 3,319 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 476 103,789 SH   DFND   0 103,789 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 842 137,508 SH   DFND   0 137,508 0
MFS MUN INCOME TR SH BEN INT 552738106 470 66,417 SH   DFND   0 66,417 0
MGM RESORTS INTERNATIONAL COM 552953101 491 14,754 SH   DFND   0 14,754 0
MICROCHIP TECHNOLOGY INC COM 595017104 762 7,276 SH   DFND   0 7,276 0
MICRON TECHNOLOGY INC COM 595112103 1,782 33,143 SH   DFND   0 33,143 0
MICROSOFT CORP COM 594918104 75,766 480,447 SH   DFND   0 480,447 0
MID AMER APT CMNTYS INC COM 59522J103 378 2,863 SH   DFND   0 2,863 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 250 46,052 SH   DFND   0 46,052 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 17,919 SH   DFND   0 17,919 0
MOHAWK INDS INC COM 608190104 239 1,756 SH   DFND   0 1,756 0
MOLINA HEALTHCARE INC COM 60855R100 323 2,384 SH   DFND   0 2,384 0
MOLSON COORS BREWING CO CL B 60871R209 268 4,975 SH   DFND   0 4,975 0
MONDELEZ INTL INC CL A 609207105 3,338 60,609 SH   DFND   0 60,609 0
MONGODB INC CL A 60937P106 356 2,707 SH   DFND   0 2,707 0
MONOLITHIC PWR SYS INC COM 609839105 564 3,166 SH   DFND   0 3,166 0
MONSTER BEVERAGE CORP NEW COM 61174X109 780 12,277 SH   DFND   0 12,277 0
MOODYS CORP COM 615369105 980 4,127 SH   DFND   0 4,127 0
MORGAN STANLEY COM NEW 617446448 2,534 49,571 SH   DFND   0 49,571 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 125 12,956 SH   DFND   0 12,956 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 886 44,524 SH   DFND   0 44,524 0
MORNINGSTAR INC COM 617700109 265 1,753 SH   DFND   0 1,753 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 322 1,999 SH   DFND   0 1,999 0
MSA SAFETY INC COM 553498106 231 1,831 SH   DFND   0 1,831 0
MSCI INC COM 55354G100 1,557 6,031 SH   DFND   0 6,031 0
MURPHY USA INC COM 626755102 320 2,732 SH   DFND   0 2,732 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,130 49,951 SH   DFND   0 49,951 0
NATIONAL OILWELL VARCO INC COM 637071101 299 11,932 SH   DFND   0 11,932 0
NEOGENOMICS INC COM NEW 64049M209 283 9,672 SH   DFND   0 9,672 0
NETAPP INC COM 64110D104 432 6,941 SH   DFND   0 6,941 0
NETEASE INC SPONSORED ADS 64110W102 299 975 SH   DFND   0 975 0
NETFLIX INC COM 64110L106 7,296 22,547 SH   DFND   0 22,547 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 210 1,953 SH   DFND   0 1,953 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 858 53,278 SH   DFND   0 53,278 0
NEWELL BRANDS INC COM 651229106 1,102 57,323 SH   DFND   0 57,323 0
NEWMONT GOLDCORP CORPORATION COM 651639106 368 8,477 SH   DFND   0 8,477 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 398 17,564 SH   DFND   0 17,564 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 486 4,142 SH   DFND   0 4,142 0
NEXTERA ENERGY INC COM 65339F101 8,020 33,118 SH   DFND   0 33,118 0
NICE LTD SPONSORED ADR 653656108 210 1,351 SH   DFND   0 1,351 0
NIKE INC CL B 654106103 7,047 69,561 SH   DFND   0 69,561 0
NORDSON CORP COM 655663102 277 1,700 SH   DFND   0 1,700 0
NORDSTROM INC COM 655664100 200 4,899 SH   DFND   0 4,899 0
NORFOLK SOUTHERN CORP COM 655844108 1,786 9,202 SH   DFND   0 9,202 0
NORTHERN TR CORP COM 665859104 278 2,613 SH   DFND   0 2,613 0
NORTHROP GRUMMAN CORP COM 666807102 3,283 9,544 SH   DFND   0 9,544 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274 4,688 SH   DFND   0 4,688 0
NOVARTIS A G SPONSORED ADR 66987V109 4,739 50,044 SH   DFND   0 50,044 0
NOVO-NORDISK A S ADR 670100205 1,029 17,778 SH   DFND   0 17,778 0
NRG ENERGY INC COM NEW 629377508 419 10,534 SH   DFND   0 10,534 0
NUCOR CORP COM 670346105 1,606 28,534 SH   DFND   0 28,534 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 294 11,948 SH   DFND   0 11,948 0
NUTANIX INC CL A 67059N108 444 14,218 SH   DFND   0 14,218 0
NUTRIEN LTD COM 67077M108 447 9,335 SH   DFND   0 9,335 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 10,817 SH   DFND   0 10,817 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 655 45,583 SH   DFND   0 45,583 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 288 26,421 SH   DFND   0 26,421 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 227 12,865 SH   DFND   0 12,865 0
NUVEEN MUN VALUE FD INC COM 670928100 112 10,470 SH   DFND   0 10,470 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 374 15,533 SH   DFND   0 15,533 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 337 24,823 SH   DFND   0 24,823 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 514 36,208 SH   DFND   0 36,208 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 678 67,569 SH   DFND   0 67,569 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 414 28,390 SH   DFND   0 28,390 0
NUVEEN SR INCOME FD COM 67067Y104 82 13,767 SH   DFND   0 13,767 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 270 15,566 SH   DFND   0 15,566 0
NVIDIA CORP COM 67066G104 8,987 38,194 SH   DFND   0 38,194 0
NXP SEMICONDUCTORS N V COM N6596X109 761 5,979 SH   DFND   0 5,979 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,152 2,628 SH   DFND   0 2,628 0
OCCIDENTAL PETE CORP COM 674599105 2,072 50,286 SH   DFND   0 50,286 0
OGE ENERGY CORP COM 670837103 287 6,455 SH   DFND   0 6,455 0
OKTA INC CL A 679295105 621 5,382 SH   DFND   0 5,382 0
OMEGA HEALTHCARE INVS INC COM 681936100 998 23,576 SH   DFND   0 23,576 0
OMNICOM GROUP INC COM 681919106 2,079 25,664 SH   DFND   0 25,664 0
ON SEMICONDUCTOR CORP COM 682189105 267 10,955 SH   DFND   0 10,955 0
ONEOK INC NEW COM 682680103 889 11,745 SH   DFND   0 11,745 0
ORACLE CORP COM 68389X105 5,176 97,700 SH   DFND   0 97,700 0
OSI ETF TR OSHARS FTSE US 67110P407 252 6,892 SH   DFND   0 6,892 0
PACCAR INC COM 693718108 581 7,345 SH   DFND   0 7,345 0
PACER FDS TR TRENDP US LAR CP 69374H105 5,054 151,047 SH   DFND   0 151,047 0
PACER FDS TR TRENDP US MID CP 69374H204 324 10,537 SH   DFND   0 10,537 0
PACER FDS TR TRENDP 100 ETF 69374H303 863 21,392 SH   DFND   0 21,392 0
PACER FDS TR TRENDPILOT EUR 69374H808 591 21,488 SH   DFND   0 21,488 0
PACKAGING CORP AMER COM 695156109 1,353 12,080 SH   DFND   0 12,080 0
PACWEST BANCORP DEL COM 695263103 1,105 28,863 SH   DFND   0 28,863 0
PALO ALTO NETWORKS INC COM 697435105 1,487 6,431 SH   DFND   0 6,431 0
PARKER HANNIFIN CORP COM 701094104 420 2,042 SH   DFND   0 2,042 0
PARSLEY ENERGY INC CL A 701877102 232 12,284 SH   DFND   0 12,284 0
PAYCHEX INC COM 704326107 8,820 103,696 SH   DFND   0 103,696 0
PAYCOM SOFTWARE INC COM 70432V102 799 3,017 SH   DFND   0 3,017 0
PAYPAL HLDGS INC COM 70450Y103 7,171 66,297 SH   DFND   0 66,297 0
PEOPLES UTD FINL INC COM 712704105 486 28,746 SH   DFND   0 28,746 0
PEPSICO INC COM 713448108 16,264 119,005 SH   DFND   0 119,005 0
PFIZER INC COM 717081103 20,205 515,704 SH   DFND   0 515,704 0
PGIM ETF TR ULTRA SHORT 69344A107 320 6,401 SH   DFND   0 6,401 0
PHILIP MORRIS INTL INC COM 718172109 11,586 136,158 SH   DFND   0 136,158 0
PHILLIPS 66 COM 718546104 5,364 48,143 SH   DFND   0 48,143 0
PHUNWARE INC COM 71948P100 102 85,790 SH   DFND   0 85,790 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 796 41,878 SH   DFND   0 41,878 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 553 28,943 SH   DFND   0 28,943 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,190 36,672 SH   DFND   0 36,672 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 458 18,190 SH   DFND   0 18,190 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,603 22,248 SH   DFND   0 22,248 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,306 150,662 SH   DFND   0 150,662 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 310 3,105 SH   DFND   0 3,105 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,209 32,176 SH   DFND   0 32,176 0
PIMCO ETF TR INV GRD CRP BD 72201R817 355 3,228 SH   DFND   0 3,228 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,250 24,688 SH   DFND   0 24,688 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,893 17,559 SH   DFND   0 17,559 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 355 29,654 SH   DFND   0 29,654 0
PIMCO HIGH INCOME FD COM SHS 722014107 675 89,936 SH   DFND   0 89,936 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,141 113,033 SH   DFND   0 113,033 0
PIMCO INCOME STRATEGY FUND COM 72201H108 135 11,353 SH   DFND   0 11,353 0
PIMCO MUN INCOME FD III COM 72201A103 325 25,812 SH   DFND   0 25,812 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 458 47,574 SH   DFND   0 47,574 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,703 407,409 SH   DFND   0 407,409 0
PIONEER HIGH INCOME TR COM 72369H106 872 91,412 SH   DFND   0 91,412 0
PIONEER NAT RES CO COM 723787107 886 5,855 SH   DFND   0 5,855 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 310 16,339 SH   DFND   0 16,339 0
PNC FINL SVCS GROUP INC COM 693475105 4,183 26,202 SH   DFND   0 26,202 0
POLARIS INC COM 731068102 769 7,566 SH   DFND   0 7,566 0
POOL CORPORATION COM 73278L105 1,041 4,903 SH   DFND   0 4,903 0
PORTLAND GEN ELEC CO COM NEW 736508847 344 6,164 SH   DFND   0 6,164 0
POST HLDGS INC COM 737446104 299 2,741 SH   DFND   0 2,741 0
POWER INTEGRATIONS INC COM 739276103 253 2,563 SH   DFND   0 2,563 0
PPG INDS INC COM 693506107 870 6,515 SH   DFND   0 6,515 0
PPL CORP COM 69351T106 3,437 95,802 SH   DFND   0 95,802 0
PRICE T ROWE GROUP INC COM 74144T108 3,472 28,500 SH   DFND   0 28,500 0
PRINCIPAL FINL GROUP INC COM 74251V102 361 6,567 SH   DFND   0 6,567 0
PROCTER & GAMBLE CO COM 742718109 20,941 167,659 SH   DFND   0 167,659 0
PROGRESSIVE CORP OHIO COM 743315103 762 10,525 SH   DFND   0 10,525 0
PROLOGIS INC COM 74340W103 5,085 57,049 SH   DFND   0 57,049 0
PROOFPOINT INC COM 743424103 900 7,844 SH   DFND   0 7,844 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,764 29,285 SH   DFND   0 29,285 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,162 18,808 SH   DFND   0 18,808 0
PROSHARES TR LARGE CAP CRE 74347R248 682 8,837 SH   DFND   0 8,837 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,275 96,248 SH   DFND   0 96,248 0
PROSHARES TR HGH YLD INT RATE 74348A541 350 5,346 SH   DFND   0 5,346 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 23 22,000 SH   DFND   0 22,000 0
PRUDENTIAL FINL INC COM 744320102 2,694 28,736 SH   DFND   0 28,736 0
PRUDENTIAL PLC ADR 74435K204 270 7,089 SH   DFND   0 7,089 0
PUBLIC STORAGE COM 74460D109 307 1,442 SH   DFND   0 1,442 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 786 13,306 SH   DFND   0 13,306 0
PULTE GROUP INC COM 745867101 512 13,188 SH   DFND   0 13,188 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 13,758 SH   DFND   0 13,758 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,238 227,971 SH   DFND   0 227,971 0
PVH CORP COM 693656100 327 3,114 SH   DFND   0 3,114 0
QORVO INC COM 74736K101 1,358 11,680 SH   DFND   0 11,680 0
QTS RLTY TR INC COM CL A 74736A103 218 4,015 SH   DFND   0 4,015 0
QUAKER CHEM CORP COM 747316107 786 4,779 SH   DFND   0 4,779 0
QUALCOMM INC COM 747525103 4,259 48,269 SH   DFND   0 48,269 0
QUALYS INC COM 74758T303 353 4,235 SH   DFND   0 4,235 0
QUEST DIAGNOSTICS INC COM 74834L100 223 2,091 SH   DFND   0 2,091 0
QURATE RETAIL INC COM SER A 74915M100 138 16,319 SH   DFND   0 16,319 0
RALPH LAUREN CORP CL A 751212101 879 7,500 SH   DFND   0 7,500 0
RANGE RES CORP COM 75281A109 49 10,074 SH   DFND   0 10,074 0
RAYMOND JAMES FINANCIAL INC COM 754730109 811 9,061 SH   DFND   0 9,061 0
RAYTHEON CO COM NEW 755111507 2,064 9,394 SH   DFND   0 9,394 0
RBC BEARINGS INC COM 75524B104 492 3,104 SH   DFND   0 3,104 0
REALTY INCOME CORP COM 756109104 3,169 43,033 SH   DFND   0 43,033 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,082 29,189 SH   DFND   0 29,189 0
REDWOOD TR INC COM 758075402 181 10,948 SH   DFND   0 10,948 0
REGAL BELOIT CORP COM 758750103 283 3,308 SH   DFND   0 3,308 0
REGENERON PHARMACEUTICALS COM 75886F107 1,494 3,979 SH   DFND   0 3,979 0
REGENXBIO INC COM 75901B107 1,470 35,886 SH   DFND   0 35,886 0
REGIONS FINL CORP NEW COM 7591EP100 1,254 73,105 SH   DFND   0 73,105 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 669 4,106 SH   DFND   0 4,106 0
RELX PLC SPONSORED ADR 759530108 298 11,784 SH   DFND   0 11,784 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 360 1,835 SH   DFND   0 1,835 0
REPUBLIC SVCS INC COM 760759100 678 7,562 SH   DFND   0 7,562 0
RESMED INC COM 761152107 2,542 16,405 SH   DFND   0 16,405 0
RF INDS LTD COM PAR $0.01 749552105 161 23,862 SH   DFND   0 23,862 0
RIO TINTO PLC SPONSORED ADR 767204100 419 7,054 SH   DFND   0 7,054 0
RMR REAL ESTATE INCOME FUND COM 76970B101 383 18,981 SH   DFND   0 18,981 0
ROBERT HALF INTL INC COM 770323103 854 13,518 SH   DFND   0 13,518 0
ROCKWELL AUTOMATION INC COM 773903109 403 1,988 SH   DFND   0 1,988 0
ROKU INC COM CL A 77543R102 1,290 9,633 SH   DFND   0 9,633 0
ROPER TECHNOLOGIES INC COM 776696106 1,543 4,356 SH   DFND   0 4,356 0
ROSS STORES INC COM 778296103 934 8,027 SH   DFND   0 8,027 0
ROYAL BK CDA MONTREAL QUE COM 780087102 235 2,964 SH   DFND   0 2,964 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,333 9,987 SH   DFND   0 9,987 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,688 62,525 SH   DFND   0 62,525 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,088 34,813 SH   DFND   0 34,813 0
ROYAL GOLD INC COM 780287108 213 1,738 SH   DFND   0 1,738 0
ROYCE VALUE TR INC COM 780910105 186 12,567 SH   DFND   0 12,567 0
RPM INTL INC COM 749685103 2,984 38,872 SH   DFND   0 38,872 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 241 2,753 SH   DFND   0 2,753 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 275 3,172 SH   DFND   0 3,172 0
S&P GLOBAL INC COM 78409V104 1,087 3,980 SH   DFND   0 3,980 0
SABRA HEALTH CARE REIT INC COM 78573L106 250 11,700 SH   DFND   0 11,700 0
SALESFORCE COM INC COM 79466L302 8,327 51,200 SH   DFND   0 51,200 0
SANOFI SPONSORED ADR 80105N105 1,951 38,859 SH   DFND   0 38,859 0
SAP SE SPON ADR 803054204 1,630 12,163 SH   DFND   0 12,163 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 812 3,368 SH   DFND   0 3,368 0
SCHLUMBERGER LTD COM 806857108 1,719 42,771 SH   DFND   0 42,771 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,048 117,689 SH   DFND   0 117,689 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 811 28,047 SH   DFND   0 28,047 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,537 97,769 SH   DFND   0 97,769 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,005 64,632 SH   DFND   0 64,632 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,432 389,565 SH   DFND   0 389,565 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,622 21,443 SH   DFND   0 21,443 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,235 103,715 SH   DFND   0 103,715 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,346 178,619 SH   DFND   0 178,619 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,906 383,775 SH   DFND   0 383,775 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 796 26,666 SH   DFND   0 26,666 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,880 62,654 SH   DFND   0 62,654 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,541 48,800 SH   DFND   0 48,800 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,043 30,103 SH   DFND   0 30,103 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,795 248,267 SH   DFND   0 248,267 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 9,517 SH   DFND   0 9,517 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,168 74,217 SH   DFND   0 74,217 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9,609 SH   DFND   0 9,609 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 758 14,182 SH   DFND   0 14,182 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,143 10,768 SH   DFND   0 10,768 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 877 14,745 SH   DFND   0 14,745 0
SEALED AIR CORP NEW COM 81211K100 310 7,782 SH   DFND   0 7,782 0
SEATTLE GENETICS INC COM 812578102 283 2,473 SH   DFND   0 2,473 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,022 240,233 SH   DFND   0 240,233 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,971 50,978 SH   DFND   0 50,978 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,872 47,531 SH   DFND   0 47,531 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,202 204,296 SH   DFND   0 204,296 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,285 659,027 SH   DFND   0 659,027 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,317 71,896 SH   DFND   0 71,896 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,063 104,156 SH   DFND   0 104,156 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,532 262,493 SH   DFND   0 262,493 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,056 128,177 SH   DFND   0 128,177 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,500 24,421 SH   DFND   0 24,421 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 986 18,376 SH   DFND   0 18,376 0
SEMPRA ENERGY COM 816851109 788 5,203 SH   DFND   0 5,203 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 459 8,525 SH   DFND   0 8,525 0
SERVICENOW INC COM 81762P102 1,062 3,761 SH   DFND   0 3,761 0
SFL CORPORATION LTD SHS G7738W106 306 21,065 SH   DFND   0 21,065 0
SHERWIN WILLIAMS CO COM 824348106 4,443 7,614 SH   DFND   0 7,614 0
SHOPIFY INC CL A 82509L107 5,047 12,695 SH   DFND   0 12,695 0
SIGNET JEWELERS LIMITED SHS G81276100 757 34,834 SH   DFND   0 34,834 0
SIMON PPTY GROUP INC NEW COM 828806109 841 5,645 SH   DFND   0 5,645 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 245 7,335 SH   DFND   0 7,335 0
SIRIUS XM HLDGS INC COM 82968B103 903 126,324 SH   DFND   0 126,324 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,609 13,308 SH   DFND   0 13,308 0
SLEEP NUMBER CORP COM 83125X103 765 15,531 SH   DFND   0 15,531 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,786 37,148 SH   DFND   0 37,148 0
SMITH A O CORP COM 831865209 342 7,175 SH   DFND   0 7,175 0
SMUCKER J M CO COM NEW 832696405 776 7,451 SH   DFND   0 7,451 0
SNAP INC CL A 83304A106 176 10,776 SH   DFND   0 10,776 0
SNAP ON INC COM 833034101 1,428 8,433 SH   DFND   0 8,433 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 240 2,521 SH   DFND   0 2,521 0
SONY CORP SPONSORED ADR 835699307 774 11,376 SH   DFND   0 11,376 0
SOUTH ST CORP COM 840441109 224 2,588 SH   DFND   0 2,588 0
SOUTHERN CO COM 842587107 9,663 151,702 SH   DFND   0 151,702 0
SOUTHWEST AIRLS CO COM 844741108 1,569 29,063 SH   DFND   0 29,063 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,857 52,110 SH   DFND   0 52,110 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,549 185,786 SH   DFND   0 185,786 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 10,300 SH   DFND   0 10,300 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,026 511,190 SH   DFND   0 511,190 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,418 35,273 SH   DFND   0 35,273 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281 6,103 SH   DFND   0 6,103 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,886 94,830 SH   DFND   0 94,830 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 883 19,125 SH   DFND   0 19,125 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,354 62,621 SH   DFND   0 62,621 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 547 7,652 SH   DFND   0 7,652 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,745 580,206 SH   DFND   0 580,206 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,060 18,807 SH   DFND   0 18,807 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,065 216,300 SH   DFND   0 216,300 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,432 92,448 SH   DFND   0 92,448 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 285 2,804 SH   DFND   0 2,804 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 309 3,603 SH   DFND   0 3,603 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 730 25,344 SH   DFND   0 25,344 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,690 134,334 SH   DFND   0 134,334 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,593 84,091 SH   DFND   0 84,091 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,567 32,690 SH   DFND   0 32,690 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 565 16,015 SH   DFND   0 16,015 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,652 155,896 SH   DFND   0 155,896 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,278 41,411 SH   DFND   0 41,411 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,684 40,851 SH   DFND   0 40,851 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,901 64,699 SH   DFND   0 64,699 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 242 4,107 SH   DFND   0 4,107 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,242 38,483 SH   DFND   0 38,483 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,769 42,924 SH   DFND   0 42,924 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 249 7,349 SH   DFND   0 7,349 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 487 11,067 SH   DFND   0 11,067 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 550 28,043 SH   DFND   0 28,043 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 573 14,513 SH   DFND   0 14,513 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,472 50,330 SH   DFND   0 50,330 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,191 23,540 SH   DFND   0 23,540 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,231 35,334 SH   DFND   0 35,334 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,016 91,433 SH   DFND   0 91,433 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,662 61,700 SH   DFND   0 61,700 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,983 129,598 SH   DFND   0 129,598 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 417 13,921 SH   DFND   0 13,921 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,812 61,106 SH   DFND   0 61,106 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,380 48,337 SH   DFND   0 48,337 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3,017 30,146 SH   DFND   0 30,146 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,583 118,472 SH   DFND   0 118,472 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 298 7,661 SH   DFND   0 7,661 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 412 5,219 SH   DFND   0 5,219 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69,833 649,184 SH   DFND   0 649,184 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,186 20,648 SH   DFND   0 20,648 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,245 56,313 SH   DFND   0 56,313 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 679 20,796 SH   DFND   0 20,796 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,795 31,439 SH   DFND   0 31,439 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 681 12,426 SH   DFND   0 12,426 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 465 12,824 SH   DFND   0 12,824 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,324 35,016 SH   DFND   0 35,016 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3,591 31,444 SH   DFND   0 31,444 0
SPDR SERIES TRUST S&P INS ETF 78464A789 861 24,311 SH   DFND   0 24,311 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 782 10,736 SH   DFND   0 10,736 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 733 14,907 SH   DFND   0 14,907 0
SPLUNK INC COM 848637104 1,299 8,675 SH   DFND   0 8,675 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,704 11,397 SH   DFND   0 11,397 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 863 58,889 SH   DFND   0 58,889 0
SQUARE INC CL A 852234103 860 13,746 SH   DFND   0 13,746 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 611 9,951 SH   DFND   0 9,951 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,702 75,567 SH   DFND   0 75,567 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 411 8,824 SH   DFND   0 8,824 0
STANDARD MTR PRODS INC COM 853666105 261 4,899 SH   DFND   0 4,899 0
STANLEY BLACK & DECKER INC COM 854502101 1,080 6,515 SH   DFND   0 6,515 0
STARBUCKS CORP COM 855244109 13,370 152,066 SH   DFND   0 152,066 0
STARWOOD PPTY TR INC COM 85571B105 504 20,267 SH   DFND   0 20,267 0
STATE STR CORP COM 857477103 339 4,280 SH   DFND   0 4,280 0
STEEL DYNAMICS INC COM 858119100 625 18,359 SH   DFND   0 18,359 0
STERICYCLE INC COM 858912108 517 8,110 SH   DFND   0 8,110 0
STERIS PLC SHS USD G8473T100 2,572 16,877 SH   DFND   0 16,877 0
STERLING BANCORP DEL COM 85917A100 383 18,154 SH   DFND   0 18,154 0
STIFEL FINL CORP COM 860630102 453 7,464 SH   DFND   0 7,464 0
STORE CAP CORP COM 862121100 1,694 45,480 SH   DFND   0 45,480 0
STRYKER CORP COM 863667101 2,126 10,126 SH   DFND   0 10,126 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 284 38,266 SH   DFND   0 38,266 0
SUN CMNTYS INC COM 866674104 641 4,272 SH   DFND   0 4,272 0
SUN LIFE FINL INC COM 866796105 466 10,226 SH   DFND   0 10,226 0
SYNEOS HEALTH INC CL A 87166B102 260 4,379 SH   DFND   0 4,379 0
SYNNEX CORP COM 87162W100 202 1,566 SH   DFND   0 1,566 0
SYNOPSYS INC COM 871607107 1,354 9,726 SH   DFND   0 9,726 0
SYSCO CORP COM 871829107 1,133 13,240 SH   DFND   0 13,240 0
T MOBILE US INC COM 872590104 656 8,367 SH   DFND   0 8,367 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,040 86,744 SH   DFND   0 86,744 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 371 18,790 SH   DFND   0 18,790 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2,997 SH   DFND   0 2,997 0
TARGET CORP COM 87612E106 5,849 45,617 SH   DFND   0 45,617 0
TC ENERGY CORP COM 87807B107 1,547 29,015 SH   DFND   0 29,015 0
TE CONNECTIVITY LTD REG SHS H84989104 783 8,165 SH   DFND   0 8,165 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 320 15,308 SH   DFND   0 15,308 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 576 30,183 SH   DFND   0 30,183 0
TELADOC HEALTH INC COM 87918A105 306 3,656 SH   DFND   0 3,656 0
TELEDYNE TECHNOLOGIES INC COM 879360105 517 1,490 SH   DFND   0 1,490 0
TEMPLETON DRAGON FD INC COM 88018T101 280 14,387 SH   DFND   0 14,387 0
TEMPLETON EMERG MKTS INCOME COM 880192109 236 25,631 SH   DFND   0 25,631 0
TEMPUR SEALY INTL INC COM 88023U101 273 3,141 SH   DFND   0 3,141 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 239 20,381 SH   DFND   0 20,381 0
TENNECO INC CL A VTG COM STK 880349105 283 21,611 SH   DFND   0 21,611 0
TERADYNE INC COM 880770102 1,215 17,823 SH   DFND   0 17,823 0
TESLA INC COM 88160R101 3,844 9,190 SH   DFND   0 9,190 0
TETRA TECH INC NEW COM 88162G103 704 8,173 SH   DFND   0 8,173 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 825 84,211 SH   DFND   0 84,211 0
TEXAS INSTRS INC COM 882508104 8,148 63,511 SH   DFND   0 63,511 0
TEXTRON INC COM 883203101 431 9,662 SH   DFND   0 9,662 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,455 72,654 SH   DFND   0 72,654 0
THE TRADE DESK INC COM CL A 88339J105 798 3,072 SH   DFND   0 3,072 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,763 11,583 SH   DFND   0 11,583 0
THOMSON REUTERS CORP COM NEW 884903709 1,834 25,614 SH   DFND   0 25,614 0
THOR INDS INC COM 885160101 287 3,863 SH   DFND   0 3,863 0
TJX COS INC NEW COM 872540109 3,534 57,885 SH   DFND   0 57,885 0
TOLL BROTHERS INC COM 889478103 828 20,955 SH   DFND   0 20,955 0
TORO CO COM 891092108 1,078 13,526 SH   DFND   0 13,526 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,394 24,839 SH   DFND   0 24,839 0
TOTAL S A SPONSORED ADS 89151E109 1,305 23,591 SH   DFND   0 23,591 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,190 8,470 SH   DFND   0 8,470 0
TRACTOR SUPPLY CO COM 892356106 1,320 14,128 SH   DFND   0 14,128 0
TRANSDIGM GROUP INC COM 893641100 411 735 SH   DFND   0 735 0
TRAVELERS COMPANIES INC COM 89417E109 1,030 7,521 SH   DFND   0 7,521 0
TREEHOUSE FOODS INC COM 89469A104 252 5,198 SH   DFND   0 5,198 0
TREX CO INC COM 89531P105 221 2,459 SH   DFND   0 2,459 0
TRUIST FINL CORP COM 89832Q109 2,905 51,586 SH   DFND   0 51,586 0
TWILIO INC CL A 90138F102 329 3,343 SH   DFND   0 3,343 0
TWITTER INC COM 90184L102 878 27,389 SH   DFND   0 27,389 0
TYLER TECHNOLOGIES INC COM 902252105 420 1,398 SH   DFND   0 1,398 0
TYSON FOODS INC CL A 902494103 963 10,574 SH   DFND   0 10,574 0
UBER TECHNOLOGIES INC COM 90353T100 3,328 111,895 SH   DFND   0 111,895 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 350 17,133 SH   DFND   0 17,133 0
UBS GROUP AG SHS H42097107 274 21,787 SH   DFND   0 21,787 0
UGI CORP NEW COM 902681105 239 5,292 SH   DFND   0 5,292 0
ULTA BEAUTY INC COM 90384S303 369 1,459 SH   DFND   0 1,459 0
UNILEVER N V N Y SHS NEW 904784709 1,924 33,477 SH   DFND   0 33,477 0
UNILEVER PLC SPON ADR NEW 904767704 2,269 39,693 SH   DFND   0 39,693 0
UNION PACIFIC CORP COM 907818108 8,894 49,196 SH   DFND   0 49,196 0
UNITED BANKSHARES INC WEST V COM 909907107 344 8,888 SH   DFND   0 8,888 0
UNITED PARCEL SERVICE INC CL B 911312106 8,014 68,463 SH   DFND   0 68,463 0
UNITED RENTALS INC COM 911363109 1,227 7,357 SH   DFND   0 7,357 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 641 37,992 SH   DFND   0 37,992 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,021 79,686 SH   DFND   0 79,686 0
UNITED TECHNOLOGIES CORP COM 913017109 16,990 113,449 SH   DFND   0 113,449 0
UNITEDHEALTH GROUP INC COM 91324P102 17,066 58,050 SH   DFND   0 58,050 0
UNITI GROUP INC COM 91325V108 135 16,420 SH   DFND   0 16,420 0
UNIVERSAL HLTH SVCS INC CL B 913903100 718 5,002 SH   DFND   0 5,002 0
US BANCORP DEL COM NEW 902973304 4,186 70,597 SH   DFND   0 70,597 0
V F CORP COM 918204108 923 9,257 SH   DFND   0 9,257 0
VALE S A SPONSORED ADS 91912E105 147 11,161 SH   DFND   0 11,161 0
VALERO ENERGY CORP NEW COM 91913Y100 2,600 27,759 SH   DFND   0 27,759 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,074 237,413 SH   DFND   0 237,413 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,766 43,191 SH   DFND   0 43,191 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,150 22,904 SH   DFND   0 22,904 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 504 3,567 SH   DFND   0 3,567 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 937 31,998 SH   DFND   0 31,998 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 525 22,115 SH   DFND   0 22,115 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 238 14,200 SH   DFND   0 14,200 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 284 14,056 SH   DFND   0 14,056 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 2,713 90,886 SH   DFND   0 90,886 0
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 773 32,252 SH   DFND   0 32,252 0
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 583 21,143 SH   DFND   0 21,143 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 525 20,743 SH   DFND   0 20,743 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 850 47,750 SH   DFND   0 47,750 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 359 5,221 SH   DFND   0 5,221 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3,002 54,808 SH   DFND   0 54,808 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,188 8,553 SH   DFND   0 8,553 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,484 30,515 SH   DFND   0 30,515 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 927 7,126 SH   DFND   0 7,126 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,522 16,577 SH   DFND   0 16,577 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,383 26,458 SH   DFND   0 26,458 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,714 12,332 SH   DFND   0 12,332 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 517 4,113 SH   DFND   0 4,113 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,837 44,942 SH   DFND   0 44,942 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,553 268,931 SH   DFND   0 268,931 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32,768 406,503 SH   DFND   0 406,503 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,196 139,827 SH   DFND   0 139,827 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,143 51,257 SH   DFND   0 51,257 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,579 275,339 SH   DFND   0 275,339 0
VANGUARD GROUP DIV APP ETF 921908844 71,934 577,045 SH   DFND   0 577,045 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,267 258,325 SH   DFND   0 258,325 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,087 252,430 SH   DFND   0 252,430 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,594 117,107 SH   DFND   0 117,107 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,013 151,015 SH   DFND   0 151,015 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,441 77,708 SH   DFND   0 77,708 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,532 193,563 SH   DFND   0 193,563 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45,814 257,121 SH   DFND   0 257,121 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,123 169,934 SH   DFND   0 169,934 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,035 32,029 SH   DFND   0 32,029 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75,214 412,880 SH   DFND   0 412,880 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,561 572,059 SH   DFND   0 572,059 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,273 212,947 SH   DFND   0 212,947 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,613 343,519 SH   DFND   0 343,519 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 843 14,268 SH   DFND   0 14,268 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,651 79,362 SH   DFND   0 79,362 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,112 102,217 SH   DFND   0 102,217 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,463 864,917 SH   DFND   0 864,917 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,045 93,865 SH   DFND   0 93,865 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,348 41,334 SH   DFND   0 41,334 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,052 45,473 SH   DFND   0 45,473 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,425 89,792 SH   DFND   0 89,792 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,755 70,141 SH   DFND   0 70,141 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,164 8,745 SH   DFND   0 8,745 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,416 165,566 SH   DFND   0 165,566 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,731 26,272 SH   DFND   0 26,272 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,894 211,962 SH   DFND   0 211,962 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,042 8,690 SH   DFND   0 8,690 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 2,116 SH   DFND   0 2,116 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,058 132,750 SH   DFND   0 132,750 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,910 18,848 SH   DFND   0 18,848 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 568 6,819 SH   DFND   0 6,819 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,878 42,459 SH   DFND   0 42,459 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,606 8,876 SH   DFND   0 8,876 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 691 4,437 SH   DFND   0 4,437 0
VANGUARD STAR FD VG TL INTL STK F 921909768 16,035 287,931 SH   DFND   0 287,931 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,414 781,079 SH   DFND   0 781,079 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63,447 677,053 SH   DFND   0 677,053 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,163 30,013 SH   DFND   0 30,013 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,072 25,447 SH   DFND   0 25,447 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,466 10,062 SH   DFND   0 10,062 0
VANGUARD WORLD FD EXTENDED DUR 921910709 618 4,753 SH   DFND   0 4,753 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 373 6,972 SH   DFND   0 6,972 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,914 21,953 SH   DFND   0 21,953 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,690 15,127 SH   DFND   0 15,127 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,376 106,266 SH   DFND   0 106,266 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,101 132,422 SH   DFND   0 132,422 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,824 36,130 SH   DFND   0 36,130 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,547 37,758 SH   DFND   0 37,758 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,829 33,796 SH   DFND   0 33,796 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,203 23,880 SH   DFND   0 23,880 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 562 6,898 SH   DFND   0 6,898 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,493 46,938 SH   DFND   0 46,938 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 285 1,855 SH   DFND   0 1,855 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,963 20,918 SH   DFND   0 20,918 0
VARIAN MED SYS INC COM 92220P105 613 4,315 SH   DFND   0 4,315 0
VEEVA SYS INC CL A COM 922475108 1,390 9,883 SH   DFND   0 9,883 0
VENTAS INC COM 92276F100 3,344 57,917 SH   DFND   0 57,917 0
VEREIT INC COM 92339V100 700 75,722 SH   DFND   0 75,722 0
VERISIGN INC COM 92343E102 226 1,175 SH   DFND   0 1,175 0
VERISK ANALYTICS INC COM 92345Y106 1,437 9,625 SH   DFND   0 9,625 0
VERITONE INC COM 92347M100 44 17,500 SH   DFND   0 17,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,523 594,839 SH   DFND   0 594,839 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,174 5,363 SH   DFND   0 5,363 0
VIACOMCBS INC CL B 92556H206 666 15,868 SH   DFND   0 15,868 0
VICI PPTYS INC COM 925652109 205 8,006 SH   DFND   0 8,006 0
VISA INC COM CL A 92826C839 39,510 210,269 SH   DFND   0 210,269 0
VMWARE INC CL A COM 928563402 1,380 9,091 SH   DFND   0 9,091 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,562 132,545 SH   DFND   0 132,545 0
VORNADO RLTY TR SH BEN INT 929042109 327 4,917 SH   DFND   0 4,917 0
VULCAN MATLS CO COM 929160109 553 3,839 SH   DFND   0 3,839 0
W P CAREY INC COM 92936U109 1,705 21,304 SH   DFND   0 21,304 0
WABTEC CORP COM 929740108 529 6,799 SH   DFND   0 6,799 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,308 39,140 SH   DFND   0 39,140 0
WALMART INC COM 931142103 16,031 134,894 SH   DFND   0 134,894 0
WASTE CONNECTIONS INC COM 94106B101 277 3,056 SH   DFND   0 3,056 0
WASTE MGMT INC DEL COM 94106L109 8,588 75,358 SH   DFND   0 75,358 0
WATERS CORP COM 941848103 374 1,600 SH   DFND   0 1,600 0
WEC ENERGY GROUP INC COM 92939U106 770 8,350 SH   DFND   0 8,350 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,120 3,391 SH   DFND   0 3,391 0
WELLS FARGO CO NEW COM 949746101 12,530 232,893 SH   DFND   0 232,893 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 92 10,952 SH   DFND   0 10,952 0
WELLTOWER INC COM 95040Q104 3,997 48,871 SH   DFND   0 48,871 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 865 5,754 SH   DFND   0 5,754 0
WESTERN ALLIANCE BANCORP COM 957638109 231 4,053 SH   DFND   0 4,053 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,299 113,233 SH   DFND   0 113,233 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 421 34,653 SH   DFND   0 34,653 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 213 15,963 SH   DFND   0 15,963 0
WESTERN AST INFL LKD OPP & I COM 95766R104 976 84,548 SH   DFND   0 84,548 0
WESTERN DIGITAL CORP COM 958102105 426 6,715 SH   DFND   0 6,715 0
WESTLAKE CHEM CORP COM 960413102 647 9,227 SH   DFND   0 9,227 0
WESTROCK CO COM 96145D105 804 18,734 SH   DFND   0 18,734 0
WEX INC COM 96208T104 455 2,174 SH   DFND   0 2,174 0
WEYERHAEUSER CO COM 962166104 468 15,498 SH   DFND   0 15,498 0
WHIRLPOOL CORP COM 963320106 332 2,249 SH   DFND   0 2,249 0
WHITE MTNS INS GROUP LTD COM G9618E107 223 200 SH   DFND   0 200 0
WILLIAMS COS INC DEL COM 969457100 220 9,259 SH   DFND   0 9,259 0
WILLIAMS SONOMA INC COM 969904101 271 3,690 SH   DFND   0 3,690 0
WINTRUST FINL CORP COM 97650W108 588 8,300 SH   DFND   0 8,300 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,016 20,957 SH   DFND   0 20,957 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 239 10,315 SH   DFND   0 10,315 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,949 261,534 SH   DFND   0 261,534 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 384 9,980 SH   DFND   0 9,980 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,023 24,314 SH   DFND   0 24,314 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,619 91,333 SH   DFND   0 91,333 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,280 18,005 SH   DFND   0 18,005 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 605 12,349 SH   DFND   0 12,349 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,166 33,143 SH   DFND   0 33,143 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,147 21,953 SH   DFND   0 21,953 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,060 56,712 SH   DFND   0 56,712 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 974 21,288 SH   DFND   0 21,288 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 724 6,832 SH   DFND   0 6,832 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 792 11,217 SH   DFND   0 11,217 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,215 25,415 SH   DFND   0 25,415 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,380 17,971 SH   DFND   0 17,971 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 305 3,295 SH   DFND   0 3,295 0
WISDOMTREE TR CBOE S&P 500 97717X560 523 18,373 SH   DFND   0 18,373 0
WOODWARD INC COM 980745103 534 4,506 SH   DFND   0 4,506 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 737 48,692 SH   DFND   0 48,692 0
WPP PLC NEW ADR 92937A102 666 9,479 SH   DFND   0 9,479 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,191 23,048 SH   DFND   0 23,048 0
WYNN RESORTS LTD COM 983134107 225 1,618 SH   DFND   0 1,618 0
XCEL ENERGY INC COM 98389B100 3,480 54,807 SH   DFND   0 54,807 0
XILINX INC COM 983919101 849 8,687 SH   DFND   0 8,687 0
XYLEM INC COM 98419M100 544 6,909 SH   DFND   0 6,909 0
YETI HLDGS INC COM 98585X104 249 7,173 SH   DFND   0 7,173 0
YUM BRANDS INC COM 988498101 1,574 15,626 SH   DFND   0 15,626 0
YUM CHINA HLDGS INC COM 98850P109 654 13,618 SH   DFND   0 13,618 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 739 2,894 SH   DFND   0 2,894 0
ZIMMER BIOMET HLDGS INC COM 98956P102 358 2,393 SH   DFND   0 2,393 0
ZOETIS INC CL A 98978V103 5,333 40,293 SH   DFND   0 40,293 0
ZYNGA INC CL A 98986T108 134 21,867 SH   DFND   0 21,867 0