MML Investors Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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