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	591	56,387	SH		DFND		0	56,387	0
3M CO	COM	88579Y101	5,549	31,748	SH		DFND		0	31,748	0
ABB LTD	SPONSORED ADR	000375204	1,146	40,986	SH		DFND		0	40,986	0
ABBOTT LABS	COM	002824100	20,310	185,498	SH		DFND		0	185,498	0
ABBVIE INC	COM	00287Y109	32,594	304,192	SH		DFND		0	304,192	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	198	44,595	SH		DFND		0	44,595	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	383	20,964	SH		DFND		0	20,964	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	173	19,534	SH		DFND		0	19,534	0
ABIOMED INC	COM	003654100	281	867	SH		DFND		0	867	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	102	13,413	SH		DFND		0	13,413	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,783	64,249	SH		DFND		0	64,249	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,053	86,730	SH		DFND		0	86,730	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	867	50,132	SH		DFND		0	50,132	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,520	71,023	SH		DFND		0	71,023	0
ADVANCE AUTO PARTS INC	COM	00751Y106	976	6,197	SH		DFND		0	6,197	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,697	73,027	SH		DFND		0	73,027	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	2,394	86,311	SH		DFND		0	86,311	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	938	25,707	SH		DFND		0	25,707	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	620	204,505	SH		DFND		0	204,505	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,179	93,045	SH		DFND		0	93,045	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,726	100,226	SH		DFND		0	100,226	0
AES CORP	COM	00130H105	729	31,030	SH		DFND		0	31,030	0
AFLAC INC	COM	001055102	2,986	67,139	SH		DFND		0	67,139	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	902	47,262	SH		DFND		0	47,262	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,219	10,290	SH		DFND		0	10,290	0
AGNC INVT CORP	COM	00123Q104	768	49,238	SH		DFND		0	49,238	0
AIR LEASE CORP	CL A	00912X302	395	8,897	SH		DFND		0	8,897	0
AIR PRODS & CHEMS INC	COM	009158106	4,319	15,807	SH		DFND		0	15,807	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,590	24,671	SH		DFND		0	24,671	0
ALASKA AIR GROUP INC	COM	011659109	578	11,107	SH		DFND		0	11,107	0
ALBEMARLE CORP	COM	012653101	1,068	7,237	SH		DFND		0	7,237	0
ALCON AG	ORD SHS	H01301128	4,383	66,428	SH		DFND		0	66,428	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	469	2,633	SH		DFND		0	2,633	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,406	21,797	SH		DFND		0	21,797	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,114	64,940	SH		DFND		0	64,940	0
ALIGN TECHNOLOGY INC	COM	016255101	1,116	2,089	SH		DFND		0	2,089	0
ALLEGION PLC	ORD SHS	G0176J109	473	4,068	SH		DFND		0	4,068	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	486	14,392	SH		DFND		0	14,392	0
ALLIANT ENERGY CORP	COM	018802108	271	5,251	SH		DFND		0	5,251	0
ALLSTATE CORP	COM	020002101	1,704	15,503	SH		DFND		0	15,503	0
ALLY FINL INC	COM	02005N100	786	22,054	SH		DFND		0	22,054	0
ALPHABET INC	CAP STK CL C	02079K107	27,278	15,570	SH		DFND		0	15,570	0
ALPHABET INC	CAP STK CL A	02079K305	65,924	37,614	SH		DFND		0	37,614	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,558	99,674	SH		DFND		0	99,674	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	810	18,135	SH		DFND		0	18,135	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	333	6,503	SH		DFND		0	6,503	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	676	8,431	SH		DFND		0	8,431	0
ALTERYX INC	COM CL A	02156B103	303	2,489	SH		DFND		0	2,489	0
ALTRA INDL MOTION CORP	COM	02208R106	260	4,695	SH		DFND		0	4,695	0
ALTRIA GROUP INC	COM	02209S103	15,989	389,964	SH		DFND		0	389,964	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	61	12,386	SH		DFND		0	12,386	0
AMAZON COM INC	COM	023135106	140,994	43,290	SH		DFND		0	43,290	0
AMBEV SA	SPONSORED ADR	02319V103	159	52,014	SH		DFND		0	52,014	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	38	18,000	SH		DFND		0	18,000	0
AMCOR PLC	ORD	G0250X107	1,470	124,858	SH		DFND		0	124,858	0
AMDOCS LTD	SHS	G02602103	428	6,033	SH		DFND		0	6,033	0
AMEDISYS INC	COM	023436108	523	1,784	SH		DFND		0	1,784	0
AMEREN CORP	COM	023608102	293	3,748	SH		DFND		0	3,748	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	499	34,317	SH		DFND		0	34,317	0
AMERICAN AIRLS GROUP INC	COM	02376R102	301	19,107	SH		DFND		0	19,107	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	433	10,121	SH		DFND		0	10,121	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	745	13,101	SH		DFND		0	13,101	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,830	33,980	SH		DFND		0	33,980	0
AMERICAN EXPRESS CO	COM	025816109	4,523	37,404	SH		DFND		0	37,404	0
AMERICAN INTL GROUP INC	COM NEW	026874784	666	17,590	SH		DFND		0	17,590	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,178	40,888	SH		DFND		0	40,888	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	793	5,170	SH		DFND		0	5,170	0
AMERICOLD RLTY TR	COM	03064D108	931	24,953	SH		DFND		0	24,953	0
AMERIPRISE FINL INC	COM	03076C106	8,035	41,345	SH		DFND		0	41,345	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,908	80,894	SH		DFND		0	80,894	0
AMETEK INC	COM	031100100	1,037	8,577	SH		DFND		0	8,577	0
AMGEN INC	COM	031162100	14,227	61,878	SH		DFND		0	61,878	0
AMN HEALTHCARE SVCS INC	COM	001744101	464	6,797	SH		DFND		0	6,797	0
AMPHENOL CORP NEW	CL A	032095101	2,033	15,544	SH		DFND		0	15,544	0
AMPLIFY ETF TR	HIGH INCOME	032108847	909	57,047	SH		DFND		0	57,047	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	8,726	265,871	SH		DFND		0	265,871	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,094	62,057	SH		DFND		0	62,057	0
ANALOG DEVICES INC	COM	032654105	3,994	27,038	SH		DFND		0	27,038	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,239	54,756	SH		DFND		0	54,756	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,110	30,188	SH		DFND		0	30,188	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,493	176,699	SH		DFND		0	176,699	0
ANSYS INC	COM	03662Q105	3,118	8,571	SH		DFND		0	8,571	0
ANTHEM INC	COM	036752103	7,076	22,037	SH		DFND		0	22,037	0
AON PLC	SHS CL A	G0403H108	2,253	10,666	SH		DFND		0	10,666	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	434	7,580	SH		DFND		0	7,580	0
API GROUP CORP	COM STK	00187Y100	1,081	59,570	SH		DFND		0	59,570	0
APPIAN CORP	CL A	03782L101	769	4,742	SH		DFND		0	4,742	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	565	43,748	SH		DFND		0	43,748	0
APPLE INC	COM	037833100	192,125	1,447,924	SH		DFND		0	1,447,924	0
APPLIED MATLS INC	COM	038222105	3,603	41,746	SH		DFND		0	41,746	0
APTIV PLC	SHS	G6095L109	1,326	10,174	SH		DFND		0	10,174	0
ARBOR REALTY TRUST INC	COM	038923108	261	18,377	SH		DFND		0	18,377	0
ARCHER DANIELS MIDLAND CO	COM	039483102	588	11,668	SH		DFND		0	11,668	0
ARCUS BIOSCIENCES INC	COM	03969F109	537	20,675	SH		DFND		0	20,675	0
ARES CAPITAL CORP	COM	04010L103	1,222	72,352	SH		DFND		0	72,352	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,414	51,302	SH		DFND		0	51,302	0
ARISTA NETWORKS INC	COM	040413106	471	1,621	SH		DFND		0	1,621	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,464	10,004	SH		DFND		0	10,004	0
ARK ETF TR	FINTECH INNOVA	00214Q708	479	9,631	SH		DFND		0	9,631	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	722	9,464	SH		DFND		0	9,464	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,299	66,663	SH		DFND		0	66,663	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,880	63,053	SH		DFND		0	63,053	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	304	28,184	SH		DFND		0	28,184	0
ARROW ELECTRS INC	COM	042735100	440	4,526	SH		DFND		0	4,526	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	251	18,960	SH		DFND		0	18,960	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	264	5,253	SH		DFND		0	5,253	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	78	13,347	SH		DFND		0	13,347	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,256	18,979	SH		DFND		0	18,979	0
ASPEN TECHNOLOGY INC	COM	045327103	205	1,576	SH		DFND		0	1,576	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,565	51,307	SH		DFND		0	51,307	0
ASTRONOVA INC	COM	04638F108	543	50,948	SH		DFND		0	50,948	0
AT&T INC	COM	00206R102	26,968	937,696	SH		DFND		0	937,696	0
ATLASSIAN CORP PLC	CL A	G06242104	1,097	4,689	SH		DFND		0	4,689	0
ATMOS ENERGY CORP	COM	049560105	263	2,758	SH		DFND		0	2,758	0
AUTODESK INC	COM	052769106	5,208	17,056	SH		DFND		0	17,056	0
AUTOHOME INC	SP ADR RP CL A	05278C107	554	5,560	SH		DFND		0	5,560	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,031	22,877	SH		DFND		0	22,877	0
AUTOZONE INC	COM	053332102	819	691	SH		DFND		0	691	0
AVALARA INC	COM	05338G106	2,039	12,366	SH		DFND		0	12,366	0
AVANTOR INC	COM	05352A100	323	11,479	SH		DFND		0	11,479	0
AVERY DENNISON CORP	COM	053611109	506	3,262	SH		DFND		0	3,262	0
AXIS CAP HLDGS LTD	SHS	G0692U109	842	16,713	SH		DFND		0	16,713	0
AXON ENTERPRISE INC	COM	05464C101	211	1,721	SH		DFND		0	1,721	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,972	39,500	SH		DFND		0	39,500	0
B & G FOODS INC NEW	COM	05508R106	400	14,434	SH		DFND		0	14,434	0
BAIDU INC	SPON ADR REP A	056752108	689	3,187	SH		DFND		0	3,187	0
BAKER HUGHES COMPANY	CL A	05722G100	401	19,255	SH		DFND		0	19,255	0
BALCHEM CORP	COM	057665200	242	2,102	SH		DFND		0	2,102	0
BALL CORP	COM	058498106	1,483	15,914	SH		DFND		0	15,914	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	547	110,646	SH		DFND		0	110,646	0
BANCO SANTANDER S.A.	ADR	05964H105	89	29,136	SH		DFND		0	29,136	0
BANK MONTREAL QUE	COM	063671101	1,261	16,588	SH		DFND		0	16,588	0
BANK NEW YORK MELLON CORP	COM	064058100	1,911	45,036	SH		DFND		0	45,036	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	928	5,210	SH		DFND		0	5,210	0
BARCLAYS PLC	ADR	06738E204	491	61,428	SH		DFND		0	61,428	0
BARINGS PARTN INVS	SH BEN INT	06761A103	151	12,737	SH		DFND		0	12,737	0
BARRICK GOLD CORP	COM	067901108	704	30,919	SH		DFND		0	30,919	0
BAXTER INTL INC	COM	071813109	624	7,778	SH		DFND		0	7,778	0
BCE INC	COM NEW	05534B760	3,964	92,628	SH		DFND		0	92,628	0
BECTON DICKINSON & CO	COM	075887109	2,281	9,116	SH		DFND		0	9,116	0
BEIGENE LTD	SPONSORED ADR	07725L102	354	1,371	SH		DFND		0	1,371	0
BERKLEY W R CORP	COM	084423102	232	3,493	SH		DFND		0	3,493	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,925	146,309	SH		DFND		0	146,309	0
BERRY GLOBAL GROUP INC	COM	08579W103	293	5,218	SH		DFND		0	5,218	0
BEST BUY INC	COM	086516101	1,175	11,778	SH		DFND		0	11,778	0
BEYOND MEAT INC	COM	08862E109	2,137	17,095	SH		DFND		0	17,095	0
BHP GROUP LTD	SPONSORED ADS	088606108	220	3,368	SH		DFND		0	3,368	0
BIG LOTS INC	COM	089302103	313	7,290	SH		DFND		0	7,290	0
BIO RAD LABS INC	CL A	090572207	1,789	3,069	SH		DFND		0	3,069	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	149	20,000	SH		DFND		0	20,000	0
BIOGEN INC	COM	09062X103	3,023	12,346	SH		DFND		0	12,346	0
BIO-KEY INTL INC	COM NEW	09060C408	107	30,510	SH		DFND		0	30,510	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	899	10,250	SH		DFND		0	10,250	0
BIO-TECHNE CORP	COM	09073M104	459	1,445	SH		DFND		0	1,445	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	277	7,439	SH		DFND		0	7,439	0
BK OF AMERICA CORP	COM	060505104	9,121	300,930	SH		DFND		0	300,930	0
BLACK KNIGHT INC	COM	09215C105	1,545	17,487	SH		DFND		0	17,487	0
BLACKLINE INC	COM	09239B109	662	4,966	SH		DFND		0	4,966	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	149	13,011	SH		DFND		0	13,011	0
BLACKROCK ENERGY & RES TR	COM	09250U101	100	14,114	SH		DFND		0	14,114	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,876	90,948	SH		DFND		0	90,948	0
BLACKROCK FLOATING RATE INCO	COM	091941104	914	77,549	SH		DFND		0	77,549	0
BLACKROCK INC	COM	09247X101	17,129	23,739	SH		DFND		0	23,739	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	168	10,536	SH		DFND		0	10,536	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	264	10,279	SH		DFND		0	10,279	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	222	16,698	SH		DFND		0	16,698	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	307	11,380	SH		DFND		0	11,380	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	261	10,422	SH		DFND		0	10,422	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,986	46,078	SH		DFND		0	46,078	0
BLOCK H & R INC	COM	093671105	467	29,435	SH		DFND		0	29,435	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	422	53,629	SH		DFND		0	53,629	0
BOEING CO	COM	097023105	11,579	54,094	SH		DFND		0	54,094	0
BOOKING HOLDINGS INC	COM	09857L108	11,631	5,222	SH		DFND		0	5,222	0
BOOT BARN HLDGS INC	COM	099406100	233	5,371	SH		DFND		0	5,371	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	989	11,342	SH		DFND		0	11,342	0
BORGWARNER INC	COM	099724106	318	8,225	SH		DFND		0	8,225	0
BOSTON BEER INC	CL A	100557107	267	269	SH		DFND		0	269	0
BOSTON PROPERTIES INC	COM	101121101	506	5,348	SH		DFND		0	5,348	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,359	37,813	SH		DFND		0	37,813	0
BOULDER GROWTH & INCOME FD I	COM	101507101	986	88,471	SH		DFND		0	88,471	0
BP PLC	SPONSORED ADR	055622104	875	42,625	SH		DFND		0	42,625	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	133	10,638	SH		DFND		0	10,638	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	283	1,638	SH		DFND		0	1,638	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,659	300,812	SH		DFND		0	300,812	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,217	112,484	SH		DFND		0	112,484	0
BROADCOM INC	COM	11135F101	9,190	20,990	SH		DFND		0	20,990	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	514	3,357	SH		DFND		0	3,357	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	206	4,985	SH		DFND		0	4,985	0
BROOKS AUTOMATION INC NEW	COM	114340102	254	3,750	SH		DFND		0	3,750	0
BROWN FORMAN CORP	CL B	115637209	936	11,779	SH		DFND		0	11,779	0
BUNGE LIMITED	COM	G16962105	302	4,613	SH		DFND		0	4,613	0
BURLINGTON STORES INC	COM	122017106	541	2,068	SH		DFND		0	2,068	0
BWX TECHNOLOGIES INC	COM	05605H100	280	4,646	SH		DFND		0	4,646	0
CABLE ONE INC	COM	12685J105	417	187	SH		DFND		0	187	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,035	22,247	SH		DFND		0	22,247	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	328	4,421	SH		DFND		0	4,421	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	372	26,043	SH		DFND		0	26,043	0
CAMPBELL SOUP CO	COM	134429109	280	5,781	SH		DFND		0	5,781	0
CANADIAN IMP BK COMM	COM	136069101	3,690	43,172	SH		DFND		0	43,172	0
CANADIAN NATL RY CO	COM	136375102	2,713	24,699	SH		DFND		0	24,699	0
CANADIAN PAC RY LTD	COM	13645T100	3,594	10,366	SH		DFND		0	10,366	0
CANADIAN SOLAR INC	COM	136635109	215	4,204	SH		DFND		0	4,204	0
CANOPY GROWTH CORP	COM	138035100	613	24,874	SH		DFND		0	24,874	0
CAPITAL ONE FINL CORP	COM	14040H105	2,841	28,738	SH		DFND		0	28,738	0
CARDINAL HEALTH INC	COM	14149Y108	481	8,973	SH		DFND		0	8,973	0
CARMAX INC	COM	143130102	4,641	49,134	SH		DFND		0	49,134	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,189	54,878	SH		DFND		0	54,878	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,905	103,538	SH		DFND		0	103,538	0
CASEYS GEN STORES INC	COM	147528103	279	1,562	SH		DFND		0	1,562	0
CATALENT INC	COM	148806102	1,608	15,449	SH		DFND		0	15,449	0
CATERPILLAR INC	COM	149123101	15,217	83,600	SH		DFND		0	83,600	0
CBOE GLOBAL MKTS INC	COM	12503M108	707	7,592	SH		DFND		0	7,592	0
CBRE GROUP INC	CL A	12504L109	1,824	29,086	SH		DFND		0	29,086	0
CDW CORP	COM	12514G108	1,671	12,682	SH		DFND		0	12,682	0
CELANESE CORP DEL	COM	150870103	1,466	11,283	SH		DFND		0	11,283	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73	14,089	SH		DFND		0	14,089	0
CENTENE CORP DEL	COM	15135B101	594	9,896	SH		DFND		0	9,896	0
CENTERPOINT ENERGY INC	COM	15189T107	651	30,069	SH		DFND		0	30,069	0
CERENCE INC	COM	156727109	318	3,169	SH		DFND		0	3,169	0
CERNER CORP	COM	156782104	318	4,053	SH		DFND		0	4,053	0
CHARLES RIV LABS INTL INC	COM	159864107	618	2,475	SH		DFND		0	2,475	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,512	3,797	SH		DFND		0	3,797	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	293	2,203	SH		DFND		0	2,203	0
CHEGG INC	COM	163092109	691	7,651	SH		DFND		0	7,651	0
CHEMED CORP NEW	COM	16359R103	807	1,516	SH		DFND		0	1,516	0
CHENIERE ENERGY INC	COM NEW	16411R208	225	3,746	SH		DFND		0	3,746	0
CHEVRON CORP NEW	COM	166764100	18,022	213,399	SH		DFND		0	213,399	0
CHEWY INC	CL A	16679L109	892	9,923	SH		DFND		0	9,923	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,258	1,628	SH		DFND		0	1,628	0
CHUBB LIMITED	COM	H1467J104	3,279	21,300	SH		DFND		0	21,300	0
CHURCH & DWIGHT INC	COM	171340102	1,536	17,603	SH		DFND		0	17,603	0
CIENA CORP	COM NEW	171779309	629	11,910	SH		DFND		0	11,910	0
CIGNA CORP NEW	COM	125523100	1,709	8,210	SH		DFND		0	8,210	0
CIMAREX ENERGY CO	COM	171798101	432	11,520	SH		DFND		0	11,520	0
CINCINNATI FINL CORP	COM	172062101	669	7,655	SH		DFND		0	7,655	0
CINTAS CORP	COM	172908105	3,744	10,592	SH		DFND		0	10,592	0
CISCO SYS INC	COM	17275R102	23,554	526,348	SH		DFND		0	526,348	0
CITIGROUP INC	COM NEW	172967424	4,806	77,952	SH		DFND		0	77,952	0
CITIZENS FINL GROUP INC	COM	174610105	640	17,896	SH		DFND		0	17,896	0
CITRIX SYS INC	COM	177376100	781	6,000	SH		DFND		0	6,000	0
CLARIVATE PLC	ORD SHS	G21810109	254	8,551	SH		DFND		0	8,551	0
CLEAN HARBORS INC	COM	184496107	355	4,659	SH		DFND		0	4,659	0
CLOROX CO DEL	COM	189054109	4,266	21,125	SH		DFND		0	21,125	0
CLOVIS ONCOLOGY INC	COM	189464100	659	137,300	SH		DFND		0	137,300	0
CMC MATERIALS INC	COM	12571T100	799	5,284	SH		DFND		0	5,284	0
CME GROUP INC	COM	12572Q105	1,499	8,233	SH		DFND		0	8,233	0
CMS ENERGY CORP	COM	125896100	375	6,151	SH		DFND		0	6,151	0
COCA COLA CO	COM	191216100	15,088	275,126	SH		DFND		0	275,126	0
COGNEX CORP	COM	192422103	336	4,185	SH		DFND		0	4,185	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	445	5,425	SH		DFND		0	5,425	0
COHEN & STEERS INC	COM	19247A100	293	3,943	SH		DFND		0	3,943	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	310	11,987	SH		DFND		0	11,987	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	136	10,963	SH		DFND		0	10,963	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	259	9,200	SH		DFND		0	9,200	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	250	18,848	SH		DFND		0	18,848	0
COLGATE PALMOLIVE CO	COM	194162103	3,123	36,524	SH		DFND		0	36,524	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	208	9,422	SH		DFND		0	9,422	0
COMCAST CORP NEW	CL A	20030N101	20,562	392,410	SH		DFND		0	392,410	0
COMERICA INC	COM	200340107	823	14,739	SH		DFND		0	14,739	0
COMFORT SYS USA INC	COM	199908104	808	15,343	SH		DFND		0	15,343	0
COMMERCE BANCSHARES INC	COM	200525103	247	3,764	SH		DFND		0	3,764	0
COMPASS MINERALS INTL INC	COM	20451N101	539	8,729	SH		DFND		0	8,729	0
CONAGRA BRANDS INC	COM	205887102	295	8,134	SH		DFND		0	8,134	0
CONMED CORP	COM	207410101	262	2,338	SH		DFND		0	2,338	0
CONOCOPHILLIPS	COM	20825C104	3,638	90,978	SH		DFND		0	90,978	0
CONSOLIDATED EDISON INC	COM	209115104	4,024	55,685	SH		DFND		0	55,685	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,525	11,526	SH		DFND		0	11,526	0
CONTINENTAL RES INC	COM	212015101	1,013	62,135	SH		DFND		0	62,135	0
COOPER COS INC	COM NEW	216648402	550	1,513	SH		DFND		0	1,513	0
COPART INC	COM	217204106	1,129	8,873	SH		DFND		0	8,873	0
CORNING INC	COM	219350105	1,044	29,005	SH		DFND		0	29,005	0
CORTEVA INC	COM	22052L104	2,458	63,479	SH		DFND		0	63,479	0
COSTAR GROUP INC	COM	22160N109	3,536	3,826	SH		DFND		0	3,826	0
COSTCO WHSL CORP NEW	COM	22160K105	18,229	48,381	SH		DFND		0	48,381	0
COUPA SOFTWARE INC	COM	22266L106	260	768	SH		DFND		0	768	0
COVETRUS INC	COM	22304C100	334	11,625	SH		DFND		0	11,625	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	216	1,637	SH		DFND		0	1,637	0
CRAWFORD & CO	CL A	224633206	385	52,080	SH		DFND		0	52,080	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	332	105,511	SH		DFND		0	105,511	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	641	4,188	SH		DFND		0	4,188	0
CRONOS GROUP INC	COM	22717L101	152	21,951	SH		DFND		0	21,951	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,641	7,746	SH		DFND		0	7,746	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,624	79,304	SH		DFND		0	79,304	0
CROWN HLDGS INC	COM	228368106	785	7,830	SH		DFND		0	7,830	0
CRYOPORT INC	COM PAR $0.001	229050307	577	13,158	SH		DFND		0	13,158	0
CSX CORP	COM	126408103	5,070	55,864	SH		DFND		0	55,864	0
CUMMINS INC	COM	231021106	2,515	11,072	SH		DFND		0	11,072	0
CVS HEALTH CORP	COM	126650100	17,071	249,935	SH		DFND		0	249,935	0
D R HORTON INC	COM	23331A109	2,840	41,213	SH		DFND		0	41,213	0
DANAHER CORPORATION	COM	235851102	6,816	30,685	SH		DFND		0	30,685	0
DARDEN RESTAURANTS INC	COM	237194105	2,530	21,237	SH		DFND		0	21,237	0
DARLING INGREDIENTS INC	COM	237266101	586	10,154	SH		DFND		0	10,154	0
DAVITA INC	COM	23918K108	1,195	10,179	SH		DFND		0	10,179	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,733	81,327	SH		DFND		0	81,327	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,083	41,586	SH		DFND		0	41,586	0
DECKERS OUTDOOR CORP	COM	243537107	277	967	SH		DFND		0	967	0
DEERE & CO	COM	244199105	3,770	14,012	SH		DFND		0	14,012	0
DELL TECHNOLOGIES INC	CL C	24703L202	266	3,632	SH		DFND		0	3,632	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,618	139,717	SH		DFND		0	139,717	0
DENTSPLY SIRONA INC	COM	24906P109	553	10,568	SH		DFND		0	10,568	0
DEVON ENERGY CORP NEW	COM	25179M103	563	35,603	SH		DFND		0	35,603	0
DEXCOM INC	COM	252131107	3,035	8,210	SH		DFND		0	8,210	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,134	19,735	SH		DFND		0	19,735	0
DIAMONDBACK ENERGY INC	COM	25278X109	264	5,454	SH		DFND		0	5,454	0
DICKS SPORTING GOODS INC	COM	253393102	357	6,347	SH		DFND		0	6,347	0
DIGITAL RLTY TR INC	COM	253868103	2,426	17,388	SH		DFND		0	17,388	0
DIODES INC	COM	254543101	547	7,762	SH		DFND		0	7,762	0
DISCOVER FINL SVCS	COM	254709108	7,588	83,815	SH		DFND		0	83,815	0
DISCOVERY INC	COM SER A	25470F104	582	19,353	SH		DFND		0	19,353	0
DISNEY WALT CO	COM	254687106	41,691	230,107	SH		DFND		0	230,107	0
DNP SELECT INCOME FD INC	COM	23325P104	1,661	161,849	SH		DFND		0	161,849	0
DOCUSIGN INC	COM	256163106	8,107	36,469	SH		DFND		0	36,469	0
DOLBY LABORATORIES INC	COM CL A	25659T107	454	4,672	SH		DFND		0	4,672	0
DOLLAR GEN CORP NEW	COM	256677105	5,024	23,892	SH		DFND		0	23,892	0
DOLLAR TREE INC	COM	256746108	916	8,476	SH		DFND		0	8,476	0
DOMINION ENERGY INC	COM	25746U109	5,716	76,014	SH		DFND		0	76,014	0
DOMINOS PIZZA INC	COM	25754A201	743	1,937	SH		DFND		0	1,937	0
DORMAN PRODS INC	COM	258278100	245	2,826	SH		DFND		0	2,826	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	203	12,224	SH		DFND		0	12,224	0
DOVER CORP	COM	260003108	1,145	9,068	SH		DFND		0	9,068	0
DOW INC	COM	260557103	2,161	38,942	SH		DFND		0	38,942	0
DRAFTKINGS INC	COM CL A	26142R104	1,572	33,761	SH		DFND		0	33,761	0
DROPBOX INC	CL A	26210C104	314	14,165	SH		DFND		0	14,165	0
DTE ENERGY CO	COM	233331107	1,119	9,221	SH		DFND		0	9,221	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,490	103,651	SH		DFND		0	103,651	0
DUKE REALTY CORP	COM NEW	264411505	338	8,460	SH		DFND		0	8,460	0
DUPONT DE NEMOURS INC	COM	26614N102	939	13,199	SH		DFND		0	13,199	0
DYNATRACE INC	COM NEW	268150109	1,455	33,625	SH		DFND		0	33,625	0
EASTERLY GOVT PPTYS INC	COM	27616P103	252	11,147	SH		DFND		0	11,147	0
EASTGROUP PPTYS INC	COM	277276101	231	1,673	SH		DFND		0	1,673	0
EASTMAN CHEM CO	COM	277432100	2,263	22,568	SH		DFND		0	22,568	0
EATON CORP PLC	SHS	G29183103	3,893	32,403	SH		DFND		0	32,403	0
EATON VANCE CORP	COM NON VTG	278265103	734	10,804	SH		DFND		0	10,804	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	298	21,310	SH		DFND		0	21,310	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	146	11,464	SH		DFND		0	11,464	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	494	20,882	SH		DFND		0	20,882	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,331	216,990	SH		DFND		0	216,990	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	165	13,470	SH		DFND		0	13,470	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	153	17,489	SH		DFND		0	17,489	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	940	51,529	SH		DFND		0	51,529	0
EBAY INC.	COM	278642103	2,970	59,109	SH		DFND		0	59,109	0
EBIX INC	COM NEW	278715206	614	16,169	SH		DFND		0	16,169	0
ECOLAB INC	COM	278865100	7,019	32,439	SH		DFND		0	32,439	0
EDISON INTL	COM	281020107	649	10,325	SH		DFND		0	10,325	0
EDITAS MEDICINE INC	COM	28106W103	289	4,124	SH		DFND		0	4,124	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,269	46,793	SH		DFND		0	46,793	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	332	10,831	SH		DFND		0	10,831	0
ELASTIC N V	ORD SHS	N14506104	661	4,522	SH		DFND		0	4,522	0
ELECTRONIC ARTS INC	COM	285512109	2,588	18,025	SH		DFND		0	18,025	0
ELEMENT SOLUTIONS INC	COM	28618M106	184	10,375	SH		DFND		0	10,375	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,339	168,639	SH		DFND		0	168,639	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	412	4,593	SH		DFND		0	4,593	0
EMERSON ELEC CO	COM	291011104	4,500	55,987	SH		DFND		0	55,987	0
ENBRIDGE INC	COM	29250N105	13,718	428,807	SH		DFND		0	428,807	0
ENCOMPASS HEALTH CORP	COM	29261A100	689	8,337	SH		DFND		0	8,337	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	336	54,289	SH		DFND		0	54,289	0
ENERSYS	COM	29275Y102	227	2,732	SH		DFND		0	2,732	0
ENPHASE ENERGY INC	COM	29355A107	1,924	10,967	SH		DFND		0	10,967	0
ENSIGN GROUP INC	COM	29358P101	228	3,121	SH		DFND		0	3,121	0
ENTEGRIS INC	COM	29362U104	851	8,854	SH		DFND		0	8,854	0
ENTERGY CORP NEW	COM	29364G103	598	5,989	SH		DFND		0	5,989	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,140	58,174	SH		DFND		0	58,174	0
ENVESTNET INC	COM	29404K106	2,068	25,128	SH		DFND		0	25,128	0
EOG RES INC	COM	26875P101	389	7,803	SH		DFND		0	7,803	0
EPAM SYS INC	COM	29414B104	451	1,259	SH		DFND		0	1,259	0
EPR PPTYS	COM SH BEN INT	26884U109	314	9,653	SH		DFND		0	9,653	0
EQUIFAX INC	COM	294429105	443	2,296	SH		DFND		0	2,296	0
EQUINIX INC	COM	29444U700	6,077	8,509	SH		DFND		0	8,509	0
EQUINOX GOLD CORP	COM	29446Y502	1,052	101,693	SH		DFND		0	101,693	0
ERICSSON	ADR B SEK 10	294821608	171	14,285	SH		DFND		0	14,285	0
ERIE INDTY CO	CL A	29530P102	228	929	SH		DFND		0	929	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	419	6,301	SH		DFND		0	6,301	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,812	31,488	SH		DFND		0	31,488	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	250	17,394	SH		DFND		0	17,394	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	364	10,842	SH		DFND		0	10,842	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,993	133,740	SH		DFND		0	133,740	0
ETHAN ALLEN INTERIORS INC	COM	297602104	456	22,565	SH		DFND		0	22,565	0
ETON PHARMACEUTICALS INC	COM	29772L108	1,051	129,250	SH		DFND		0	129,250	0
ETSY INC	COM	29786A106	3,843	21,600	SH		DFND		0	21,600	0
EVERCORE INC	CLASS A	29977A105	211	1,923	SH		DFND		0	1,923	0
EVERSOURCE ENERGY	COM	30040W108	1,693	19,575	SH		DFND		0	19,575	0
EXACT SCIENCES CORP	COM	30063P105	3,135	23,658	SH		DFND		0	23,658	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,499	24,615	SH		DFND		0	24,615	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,135	17,844	SH		DFND		0	17,844	0
EXELON CORP	COM	30161N101	804	19,054	SH		DFND		0	19,054	0
EXPEDIA GROUP INC	COM NEW	30212P303	372	2,812	SH		DFND		0	2,812	0
EXPEDITORS INTL WASH INC	COM	302130109	201	2,111	SH		DFND		0	2,111	0
EXPONENT INC	COM	30214U102	475	5,271	SH		DFND		0	5,271	0
EXTRA SPACE STORAGE INC	COM	30225T102	607	5,237	SH		DFND		0	5,237	0
EXXON MOBIL CORP	COM	30231G102	11,191	271,488	SH		DFND		0	271,488	0
F N B CORP	COM	302520101	183	19,257	SH		DFND		0	19,257	0
FACEBOOK INC	CL A	30303M102	55,174	201,984	SH		DFND		0	201,984	0
FACTSET RESH SYS INC	COM	303075105	1,458	4,386	SH		DFND		0	4,386	0
FAIR ISAAC CORP	COM	303250104	1,283	2,511	SH		DFND		0	2,511	0
FASTENAL CO	COM	311900104	1,025	20,989	SH		DFND		0	20,989	0
FASTLY INC	CL A	31188V100	499	5,708	SH		DFND		0	5,708	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,025	12,042	SH		DFND		0	12,042	0
FEDERATED HERMES INC	CL B	314211103	241	8,326	SH		DFND		0	8,326	0
FEDEX CORP	COM	31428X106	4,116	15,854	SH		DFND		0	15,854	0
FERRARI N V	COM	N3167Y103	2,781	12,119	SH		DFND		0	12,119	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	834	1,662	SH		DFND		0	1,662	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,006	17,414	SH		DFND		0	17,414	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,644	78,935	SH		DFND		0	78,935	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,074	26,461	SH		DFND		0	26,461	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	484	11,469	SH		DFND		0	11,469	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	531	11,288	SH		DFND		0	11,288	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,226	69,146	SH		DFND		0	69,146	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	363	8,508	SH		DFND		0	8,508	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	428	13,326	SH		DFND		0	13,326	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	917	36,140	SH		DFND		0	36,140	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,147	28,203	SH		DFND		0	28,203	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	493	8,607	SH		DFND		0	8,607	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,244	41,370	SH		DFND		0	41,370	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,286	58,480	SH		DFND		0	58,480	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,213	43,921	SH		DFND		0	43,921	0
FIDUS INVT CORP	COM	316500107	135	10,330	SH		DFND		0	10,330	0
FIFTH THIRD BANCORP	COM	316773100	793	28,765	SH		DFND		0	28,765	0
FIRST AMERN FINL CORP	COM	31847R102	281	5,441	SH		DFND		0	5,441	0
FIRST INDL RLTY TR INC	COM	32054K103	457	10,849	SH		DFND		0	10,849	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,218	15,094	SH		DFND		0	15,094	0
FIRST SOLAR INC	COM	336433107	662	6,696	SH		DFND		0	6,696	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	239	4,983	SH		DFND		0	4,983	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	248	3,817	SH		DFND		0	3,817	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,433	32,854	SH		DFND		0	32,854	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,392	465,159	SH		DFND		0	465,159	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,433	131,016	SH		DFND		0	131,016	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	427	7,558	SH		DFND		0	7,558	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	961	25,208	SH		DFND		0	25,208	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	377	14,897	SH		DFND		0	14,897	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,251	30,453	SH		DFND		0	30,453	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	336	17,371	SH		DFND		0	17,371	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,154	93,602	SH		DFND		0	93,602	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	23,920	251,709	SH		DFND		0	251,709	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	322	11,356	SH		DFND		0	11,356	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,446	75,536	SH		DFND		0	75,536	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	833	16,605	SH		DFND		0	16,605	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,003	19,718	SH		DFND		0	19,718	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	373	7,226	SH		DFND		0	7,226	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,719	39,527	SH		DFND		0	39,527	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,751	34,803	SH		DFND		0	34,803	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,752	31,711	SH		DFND		0	31,711	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,723	23,889	SH		DFND		0	23,889	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,327	97,059	SH		DFND		0	97,059	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,477	37,886	SH		DFND		0	37,886	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	841	13,636	SH		DFND		0	13,636	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,343	43,236	SH		DFND		0	43,236	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	394	26,232	SH		DFND		0	26,232	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,549	51,536	SH		DFND		0	51,536	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,231	80,894	SH		DFND		0	80,894	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	282	11,367	SH		DFND		0	11,367	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	434	19,542	SH		DFND		0	19,542	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	886	36,104	SH		DFND		0	36,104	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	608	33,817	SH		DFND		0	33,817	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,869	46,176	SH		DFND		0	46,176	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,328	47,774	SH		DFND		0	47,774	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,817	134,333	SH		DFND		0	134,333	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,265	492,819	SH		DFND		0	492,819	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,237	13,317	SH		DFND		0	13,317	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,082	52,216	SH		DFND		0	52,216	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	616	8,770	SH		DFND		0	8,770	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,880	211,387	SH		DFND		0	211,387	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	968	19,772	SH		DFND		0	19,772	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,859	214,175	SH		DFND		0	214,175	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	941	19,783	SH		DFND		0	19,783	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,476	173,141	SH		DFND		0	173,141	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	972	30,006	SH		DFND		0	30,006	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,359	71,238	SH		DFND		0	71,238	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,323	60,487	SH		DFND		0	60,487	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,179	29,670	SH		DFND		0	29,670	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,384	46,761	SH		DFND		0	46,761	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	217	2,152	SH		DFND		0	2,152	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,663	48,260	SH		DFND		0	48,260	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,842	736,879	SH		DFND		0	736,879	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,124	63,366	SH		DFND		0	63,366	0
FIRSTENERGY CORP	COM	337932107	626	20,465	SH		DFND		0	20,465	0
FISERV INC	COM	337738108	2,469	21,683	SH		DFND		0	21,683	0
FIVE BELOW INC	COM	33829M101	1,202	6,870	SH		DFND		0	6,870	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,268	6,497	SH		DFND		0	6,497	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	636	27,139	SH		DFND		0	27,139	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	250	917	SH		DFND		0	917	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	988	30,368	SH		DFND		0	30,368	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,633	57,798	SH		DFND		0	57,798	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	288	5,351	SH		DFND		0	5,351	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,344	103,510	SH		DFND		0	103,510	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,575	31,860	SH		DFND		0	31,860	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	424	15,697	SH		DFND		0	15,697	0
FLOOR & DECOR HLDGS INC	CL A	339750101	279	3,005	SH		DFND		0	3,005	0
FMC CORP	COM NEW	302491303	1,232	10,717	SH		DFND		0	10,717	0
FORD MTR CO DEL	COM	345370860	3,996	454,608	SH		DFND		0	454,608	0
FORTINET INC	COM	34959E109	1,919	12,922	SH		DFND		0	12,922	0
FORTIVE CORP	COM	34959J108	1,691	23,882	SH		DFND		0	23,882	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	804	9,376	SH		DFND		0	9,376	0
FRANCO NEV CORP	COM	351858105	640	5,104	SH		DFND		0	5,104	0
FRANKLIN ELEC INC	COM	353514102	237	3,421	SH		DFND		0	3,421	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	100	10,638	SH		DFND		0	10,638	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	4,900	115,813	SH		DFND		0	115,813	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,129	43,386	SH		DFND		0	43,386	0
FRESHPET INC	COM	358039105	450	3,166	SH		DFND		0	3,166	0
FS KKR CAP CORP	COM	302635206	2,419	146,103	SH		DFND		0	146,103	0
FS KKR CAP CORP II	COM	35952V303	4,944	301,462	SH		DFND		0	301,462	0
GABELLI EQUITY TR INC	COM	362397101	267	42,526	SH		DFND		0	42,526	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	91	11,393	SH		DFND		0	11,393	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	69	30,818	SH		DFND		0	30,818	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,371	59,583	SH		DFND		0	59,583	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,570	447,330	SH		DFND		0	447,330	0
GAMESTOP CORP NEW	CL A	36467W109	544	28,862	SH		DFND		0	28,862	0
GAMING & LEISURE PPTYS INC	COM	36467J108	206	4,857	SH		DFND		0	4,857	0
GARMIN LTD	SHS	H2906T109	797	6,660	SH		DFND		0	6,660	0
GARTNER INC	COM	366651107	407	2,541	SH		DFND		0	2,541	0
GATX CORP	COM	361448103	439	5,276	SH		DFND		0	5,276	0
GENERAC HLDGS INC	COM	368736104	683	3,002	SH		DFND		0	3,002	0
GENERAL DYNAMICS CORP	COM	369550108	7,136	47,948	SH		DFND		0	47,948	0
GENERAL ELECTRIC CO	COM	369604103	3,671	339,876	SH		DFND		0	339,876	0
GENERAL MLS INC	COM	370334104	4,101	69,753	SH		DFND		0	69,753	0
GENERAL MTRS CO	COM	37045V100	4,011	96,314	SH		DFND		0	96,314	0
GENMAB A/S	SPONSORED ADS	372303206	642	15,788	SH		DFND		0	15,788	0
GENPACT LIMITED	SHS	G3922B107	829	20,034	SH		DFND		0	20,034	0
GENTEX CORP	COM	371901109	210	6,194	SH		DFND		0	6,194	0
GENUINE PARTS CO	COM	372460105	1,267	12,613	SH		DFND		0	12,613	0
GIBRALTAR INDS INC	COM	374689107	203	2,826	SH		DFND		0	2,826	0
GILEAD SCIENCES INC	COM	375558103	7,498	128,705	SH		DFND		0	128,705	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,337	36,326	SH		DFND		0	36,326	0
GLOBAL PMTS INC	COM	37940X102	2,337	10,847	SH		DFND		0	10,847	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	458	14,392	SH		DFND		0	14,392	0
GLOBAL X FDS	REIT ETF	37950E127	330	37,125	SH		DFND		0	37,125	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	267	15,822	SH		DFND		0	15,822	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,137	96,387	SH		DFND		0	96,387	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,055	122,372	SH		DFND		0	122,372	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,158	60,059	SH		DFND		0	60,059	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	788	12,735	SH		DFND		0	12,735	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	434	33,772	SH		DFND		0	33,772	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	703	38,782	SH		DFND		0	38,782	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,273	60,020	SH		DFND		0	60,020	0
GLOBAL X FDS	US PFD ETF	37954Y657	778	30,157	SH		DFND		0	30,157	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,506	197,629	SH		DFND		0	197,629	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,237	26,657	SH		DFND		0	26,657	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,227	45,535	SH		DFND		0	45,535	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,313	156,568	SH		DFND		0	156,568	0
GLOBANT S A	COM	L44385109	472	2,171	SH		DFND		0	2,171	0
GLU MOBILE INC	COM	379890106	91	10,153	SH		DFND		0	10,153	0
GODADDY INC	CL A	380237107	953	11,493	SH		DFND		0	11,493	0
GOLDMAN SACHS BDC INC	SHS	38147U107	604	31,571	SH		DFND		0	31,571	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	88	86,000	SH		DFND		0	86,000	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	436	4,354	SH		DFND		0	4,354	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,219	21,667	SH		DFND		0	21,667	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	979	30,679	SH		DFND		0	30,679	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,183	28,842	SH		DFND		0	28,842	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,485	32,175	SH		DFND		0	32,175	0
GRACO INC	COM	384109104	1,661	22,955	SH		DFND		0	22,955	0
GRAINGER W W INC	COM	384802104	1,556	3,810	SH		DFND		0	3,810	0
GRAND CANYON ED INC	COM	38526M106	296	3,174	SH		DFND		0	3,174	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	196	10,375	SH		DFND		0	10,375	0
GUARDANT HEALTH INC	COM	40131M109	260	2,015	SH		DFND		0	2,015	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	231	11,911	SH		DFND		0	11,911	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	515	20,206	SH		DFND		0	20,206	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,150	16,704	SH		DFND		0	16,704	0
GW PHARMACEUTICALS PLC	ADS	36197T103	375	3,251	SH		DFND		0	3,251	0
HALLIBURTON CO	COM	406216101	314	16,623	SH		DFND		0	16,623	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	214	15,108	SH		DFND		0	15,108	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	553	26,293	SH		DFND		0	26,293	0
HANESBRANDS INC	COM	410345102	718	49,272	SH		DFND		0	49,272	0
HARMONIC INC	COM	413160102	74	10,000	SH		DFND		0	10,000	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	352	8,416	SH		DFND		0	8,416	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	463	9,457	SH		DFND		0	9,457	0
HASBRO INC	COM	418056107	1,042	11,137	SH		DFND		0	11,137	0
HCA HEALTHCARE INC	COM	40412C101	580	3,525	SH		DFND		0	3,525	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,846	67,060	SH		DFND		0	67,060	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	551	18,241	SH		DFND		0	18,241	0
HEICO CORP NEW	COM	422806109	2,568	19,395	SH		DFND		0	19,395	0
HEICO CORP NEW	CL A	422806208	1,153	9,850	SH		DFND		0	9,850	0
HENRY JACK & ASSOC INC	COM	426281101	1,035	6,387	SH		DFND		0	6,387	0
HENRY SCHEIN INC	COM	806407102	492	7,359	SH		DFND		0	7,359	0
HERSHEY CO	COM	427866108	1,006	6,602	SH		DFND		0	6,602	0
HESS CORP	COM	42809H107	200	3,794	SH		DFND		0	3,794	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155	13,076	SH		DFND		0	13,076	0
HEXCEL CORP NEW	COM	428291108	568	11,704	SH		DFND		0	11,704	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	109	10,573	SH		DFND		0	10,573	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,088	9,776	SH		DFND		0	9,776	0
HINGHAM INSTN SVGS MASS	COM	433323102	216	1,000	SH		DFND		0	1,000	0
HMS HLDGS CORP	COM	40425J101	208	5,660	SH		DFND		0	5,660	0
HOLOGIC INC	COM	436440101	744	10,215	SH		DFND		0	10,215	0
HOME DEPOT INC	COM	437076102	47,475	178,734	SH		DFND		0	178,734	0
HONEYWELL INTL INC	COM	438516106	14,773	69,457	SH		DFND		0	69,457	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	446	6,101	SH		DFND		0	6,101	0
HORMEL FOODS CORP	COM	440452100	1,290	27,669	SH		DFND		0	27,669	0
HOST HOTELS & RESORTS INC	COM	44107P104	225	15,396	SH		DFND		0	15,396	0
HOULIHAN LOKEY INC	CL A	441593100	780	11,596	SH		DFND		0	11,596	0
HP INC	COM	40434L105	2,927	119,022	SH		DFND		0	119,022	0
HUBBELL INC	COM	443510607	679	4,333	SH		DFND		0	4,333	0
HUBSPOT INC	COM	443573100	677	1,708	SH		DFND		0	1,708	0
HUMANA INC	COM	444859102	2,363	5,761	SH		DFND		0	5,761	0
HUNT J B TRANS SVCS INC	COM	445658107	754	5,519	SH		DFND		0	5,519	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,339	264,389	SH		DFND		0	264,389	0
HUNTINGTON INGALLS INDS INC	COM	446413106	464	2,724	SH		DFND		0	2,724	0
IAC INTERACTIVECORP NEW	COM	44891N109	328	1,731	SH		DFND		0	1,731	0
ICICI BANK LIMITED	ADR	45104G104	502	33,814	SH		DFND		0	33,814	0
ICON PLC	SHS	G4705A100	1,783	9,144	SH		DFND		0	9,144	0
IDACORP INC	COM	451107106	272	2,835	SH		DFND		0	2,835	0
IDEX CORP	COM	45167R104	597	2,996	SH		DFND		0	2,996	0
IDEXX LABS INC	COM	45168D104	4,055	8,113	SH		DFND		0	8,113	0
IHS MARKIT LTD	SHS	G47567105	2,008	22,356	SH		DFND		0	22,356	0
ILLINOIS TOOL WKS INC	COM	452308109	2,119	10,395	SH		DFND		0	10,395	0
ILLUMINA INC	COM	452327109	1,062	2,869	SH		DFND		0	2,869	0
IMAX CORP	COM	45245E109	622	34,522	SH		DFND		0	34,522	0
IMMUNOGEN INC	COM	45253H101	76	11,732	SH		DFND		0	11,732	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,996	74,680	SH		DFND		0	74,680	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	458	14,345	SH		DFND		0	14,345	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	541	16,231	SH		DFND		0	16,231	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	223	9,555	SH		DFND		0	9,555	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	23	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	334	19,715	SH		DFND		0	19,715	0
ING GROEP N.V.	SPONSORED ADR	456837103	546	57,832	SH		DFND		0	57,832	0
INGERSOLL RAND INC	COM	45687V106	277	6,074	SH		DFND		0	6,074	0
INGREDION INC	COM	457187102	258	3,284	SH		DFND		0	3,284	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	735	4,016	SH		DFND		0	4,016	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	5,459	178,896	SH		DFND		0	178,896	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	231	5,638	SH		DFND		0	5,638	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,233	41,284	SH		DFND		0	41,284	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	654	24,943	SH		DFND		0	24,943	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	658	22,676	SH		DFND		0	22,676	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,002	40,475	SH		DFND		0	40,475	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	104	11,763	SH		DFND		0	11,763	0
INPHI CORP	COM	45772F107	308	1,919	SH		DFND		0	1,919	0
INSEEGO CORP	COM	45782B104	372	24,038	SH		DFND		0	24,038	0
INSULET CORP	COM	45784P101	837	3,273	SH		DFND		0	3,273	0
INTEL CORP	COM	458140100	11,859	238,038	SH		DFND		0	238,038	0
INTELLIA THERAPEUTICS INC	COM	45826J105	219	4,033	SH		DFND		0	4,033	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,387	46,722	SH		DFND		0	46,722	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,625	84,406	SH		DFND		0	84,406	0
INTERNATIONAL PAPER CO	COM	460146103	2,130	42,839	SH		DFND		0	42,839	0
INTERPUBLIC GROUP COS INC	COM	460690100	228	9,676	SH		DFND		0	9,676	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	304	9,570	SH		DFND		0	9,570	0
INTUIT	COM	461202103	6,154	16,200	SH		DFND		0	16,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,290	6,466	SH		DFND		0	6,466	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,527	89,508	SH		DFND		0	89,508	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,198	20,778	SH		DFND		0	20,778	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,611	109,618	SH		DFND		0	109,618	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	228	4,317	SH		DFND		0	4,317	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2,233	40,346	SH		DFND		0	40,346	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,008	141,052	SH		DFND		0	141,052	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,121	109,084	SH		DFND		0	109,084	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	429	19,305	SH		DFND		0	19,305	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	605	15,759	SH		DFND		0	15,759	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,139	129,181	SH		DFND		0	129,181	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,084	52,360	SH		DFND		0	52,360	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,651	60,894	SH		DFND		0	60,894	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,997	1,113,816	SH		DFND		0	1,113,816	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,912	170,304	SH		DFND		0	170,304	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	570	13,748	SH		DFND		0	13,748	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,890	247,086	SH		DFND		0	247,086	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,231	165,805	SH		DFND		0	165,805	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,210	199,359	SH		DFND		0	199,359	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	231	4,931	SH		DFND		0	4,931	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	674	3,967	SH		DFND		0	3,967	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,142	140,076	SH		DFND		0	140,076	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,763	67,832	SH		DFND		0	67,832	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,965	133,099	SH		DFND		0	133,099	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,217	40,468	SH		DFND		0	40,468	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	526	15,556	SH		DFND		0	15,556	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	228	3,659	SH		DFND		0	3,659	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	594	5,784	SH		DFND		0	5,784	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,580	106,862	SH		DFND		0	106,862	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,253	125,352	SH		DFND		0	125,352	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	203	1,659	SH		DFND		0	1,659	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	12,471	151,473	SH		DFND		0	151,473	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	865	34,094	SH		DFND		0	34,094	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,232	101,934	SH		DFND		0	101,934	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,779	79,443	SH		DFND		0	79,443	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,471	159,608	SH		DFND		0	159,608	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	799	32,056	SH		DFND		0	32,056	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	315	5,324	SH		DFND		0	5,324	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	927	40,113	SH		DFND		0	40,113	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	415	18,930	SH		DFND		0	18,930	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	231	10,308	SH		DFND		0	10,308	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	589	26,041	SH		DFND		0	26,041	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	877	37,578	SH		DFND		0	37,578	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,883	88,792	SH		DFND		0	88,792	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,350	20,146	SH		DFND		0	20,146	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,578	45,717	SH		DFND		0	45,717	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,700	39,394	SH		DFND		0	39,394	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	277	3,684	SH		DFND		0	3,684	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	602	3,976	SH		DFND		0	3,976	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,390	97,143	SH		DFND		0	97,143	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	262	5,449	SH		DFND		0	5,449	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	291	2,085	SH		DFND		0	2,085	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	646	10,517	SH		DFND		0	10,517	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,259	172,376	SH		DFND		0	172,376	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,554	8,951	SH		DFND		0	8,951	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	262	2,530	SH		DFND		0	2,530	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,129	16,638	SH		DFND		0	16,638	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	658	13,852	SH		DFND		0	13,852	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	345	8,631	SH		DFND		0	8,631	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,075	8,182	SH		DFND		0	8,182	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	480	6,723	SH		DFND		0	6,723	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,288	7,904	SH		DFND		0	7,904	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,016	13,347	SH		DFND		0	13,347	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,419	21,357	SH		DFND		0	21,357	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,898	21,631	SH		DFND		0	21,631	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,235	8,781	SH		DFND		0	8,781	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	358	5,099	SH		DFND		0	5,099	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6,283	59,879	SH		DFND		0	59,879	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	543	14,077	SH		DFND		0	14,077	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,215	9,706	SH		DFND		0	9,706	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	435	2,828	SH		DFND		0	2,828	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,494	233,918	SH		DFND		0	233,918	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,774	50,857	SH		DFND		0	50,857	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	368	27,302	SH		DFND		0	27,302	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	332	5,198	SH		DFND		0	5,198	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	785	45,150	SH		DFND		0	45,150	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	495	32,259	SH		DFND		0	32,259	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	503	7,443	SH		DFND		0	7,443	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,046	27,894	SH		DFND		0	27,894	0
INVESCO LTD	SHS	G491BT108	254	14,584	SH		DFND		0	14,584	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	664	84,166	SH		DFND		0	84,166	0
INVESCO QQQ TR	UNIT SER 1	46090E103	213,254	679,716	SH		DFND		0	679,716	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	216	16,536	SH		DFND		0	16,536	0
INVITATION HOMES INC	COM	46187W107	208	7,008	SH		DFND		0	7,008	0
IPG PHOTONICS CORP	COM	44980X109	388	1,735	SH		DFND		0	1,735	0
IQVIA HLDGS INC	COM	46266C105	10,700	59,720	SH		DFND		0	59,720	0
IROBOT CORP	COM	462726100	579	7,208	SH		DFND		0	7,208	0
IRON MTN INC NEW	COM	46284V101	1,527	51,795	SH		DFND		0	51,795	0
ISHARES GOLD TRUST	ISHARES	464285105	29,848	1,646,344	SH		DFND		0	1,646,344	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,242	25,940	SH		DFND		0	25,940	0
ISHARES INC	MSCI SWITZERLAND	464286749	267	5,984	SH		DFND		0	5,984	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,409	16,378	SH		DFND		0	16,378	0
ISHARES INC	MSCI GERMANY ETF	464286806	305	9,600	SH		DFND		0	9,600	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,110	25,181	SH		DFND		0	25,181	0
ISHARES INC	MSCI EMERG MKT	46434G889	687	13,974	SH		DFND		0	13,974	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,639	190,551	SH		DFND		0	190,551	0
ISHARES INC	MSCI ITALY ETF	46434G830	313	10,640	SH		DFND		0	10,640	0
ISHARES INC	MSCI WORLD ETF	464286392	327	2,911	SH		DFND		0	2,911	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,027	44,808	SH		DFND		0	44,808	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	676	12,734	SH		DFND		0	12,734	0
ISHARES INC	MSCI HONG KG ETF	464286871	258	10,489	SH		DFND		0	10,489	0
ISHARES INC	ESG AWR MSCI EM	46434G863	74,094	1,764,976	SH		DFND		0	1,764,976	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,624	16,753	SH		DFND		0	16,753	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,492	539,838	SH		DFND		0	539,838	0
ISHARES INC	MSCI CDA ETF	464286509	840	27,227	SH		DFND		0	27,227	0
ISHARES INC	EM MKTS DIV ETF	464286319	716	19,233	SH		DFND		0	19,233	0
ISHARES INC	JP MRGN EM HI BD	464286285	4,918	106,111	SH		DFND		0	106,111	0
ISHARES INC	MSCI FRNTR100ETF	464286145	247	8,700	SH		DFND		0	8,700	0
ISHARES INC	MSCI AUST ETF	464286103	3,105	129,665	SH		DFND		0	129,665	0
ISHARES INC	JP MORGAN EM ETF	464286517	273	6,033	SH		DFND		0	6,033	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,239	181,592	SH		DFND		0	181,592	0
ISHARES SILVER TR	ISHARES	46428Q109	15,341	624,392	SH		DFND		0	624,392	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,215	35,252	SH		DFND		0	35,252	0
ISHARES TR	RUS MID CAP ETF	464287499	27,635	403,141	SH		DFND		0	403,141	0
ISHARES TR	CORE S&P MCP ETF	464287507	70,326	305,991	SH		DFND		0	305,991	0
ISHARES TR	EXPANDED TECH	464287515	16,994	47,993	SH		DFND		0	47,993	0
ISHARES TR	PHLX SEMICND ETF	464287523	10,909	28,769	SH		DFND		0	28,769	0
ISHARES TR	PFD AND INCM SEC	464288687	20,919	543,213	SH		DFND		0	543,213	0
ISHARES TR	S&P 100 ETF	464287101	3,608	21,024	SH		DFND		0	21,024	0
ISHARES TR	USD INV GRDE ETF	464288620	7,407	119,532	SH		DFND		0	119,532	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,808	223,466	SH		DFND		0	223,466	0
ISHARES TR	ISHS 1-5YR INVS	464288646	54,903	995,151	SH		DFND		0	995,151	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,916	12,032	SH		DFND		0	12,032	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,123	8,165	SH		DFND		0	8,165	0
ISHARES TR	SHORT TREAS BD	464288679	20,862	188,746	SH		DFND		0	188,746	0
ISHARES TR	MRGSTR SM CP GR	464288604	673	2,218	SH		DFND		0	2,218	0
ISHARES TR	GLB CNSM STP ETF	464288737	401	6,881	SH		DFND		0	6,881	0
ISHARES TR	US HOME CONS ETF	464288752	9,248	165,743	SH		DFND		0	165,743	0
ISHARES TR	US AER DEF ETF	464288760	4,685	49,458	SH		DFND		0	49,458	0
ISHARES TR	US BR DEL SE ETF	464288794	840	10,558	SH		DFND		0	10,558	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,430	29,511	SH		DFND		0	29,511	0
ISHARES TR	U.S. MED DVC ETF	464288810	56,109	171,431	SH		DFND		0	171,431	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,480	154,008	SH		DFND		0	154,008	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	247	3,975	SH		DFND		0	3,975	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	15,793	54,481	SH		DFND		0	54,481	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,359	5,791	SH		DFND		0	5,791	0
ISHARES TR	GLB INFRASTR ETF	464288372	218	4,976	SH		DFND		0	4,976	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,237	7,910	SH		DFND		0	7,910	0
ISHARES TR	NATIONAL MUN ETF	464288414	54,879	468,248	SH		DFND		0	468,248	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,101	26,359	SH		DFND		0	26,359	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,272	144,969	SH		DFND		0	144,969	0
ISHARES TR	EXPND TEC SC ETF	464287549	537	1,534	SH		DFND		0	1,534	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,433	371,515	SH		DFND		0	371,515	0
ISHARES TR	CRE U S REIT ETF	464288521	694	14,328	SH		DFND		0	14,328	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,424	35,732	SH		DFND		0	35,732	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,118	71,545	SH		DFND		0	71,545	0
ISHARES TR	MBS ETF	464288588	38,755	351,899	SH		DFND		0	351,899	0
ISHARES TR	GOV/CRED BD ETF	464288596	368	2,924	SH		DFND		0	2,924	0
ISHARES TR	ASIA 50 ETF	464288430	2,107	24,170	SH		DFND		0	24,170	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,418	70,083	SH		DFND		0	70,083	0
ISHARES TR	COHEN STEER REIT	464287564	917	17,025	SH		DFND		0	17,025	0
ISHARES TR	MSCI EAFE ETF	464287465	32,941	451,489	SH		DFND		0	451,489	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,531	67,354	SH		DFND		0	67,354	0
ISHARES TR	CORE S&P TTL STK	464287150	21,241	246,357	SH		DFND		0	246,357	0
ISHARES TR	U.S. FIN SVC ETF	464287770	747	4,979	SH		DFND		0	4,979	0
ISHARES TR	SELECT DIVID ETF	464287168	3,800	39,513	SH		DFND		0	39,513	0
ISHARES TR	US HLTHCARE ETF	464287762	6,367	25,894	SH		DFND		0	25,894	0
ISHARES TR	TIPS BD ETF	464287176	23,342	182,861	SH		DFND		0	182,861	0
ISHARES TR	CORE S&P SCP ETF	464287804	72,740	791,511	SH		DFND		0	791,511	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,490	11,485	SH		DFND		0	11,485	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7,991	46,083	SH		DFND		0	46,083	0
ISHARES TR	U.S. BAS MTL ETF	464287838	502	4,425	SH		DFND		0	4,425	0
ISHARES TR	DOW JONES US ETF	464287846	458	4,857	SH		DFND		0	4,857	0
ISHARES TR	EUROPE ETF	464287861	238	4,973	SH		DFND		0	4,973	0
ISHARES TR	U.S. FINLS ETF	464287788	1,216	18,215	SH		DFND		0	18,215	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	371	4,853	SH		DFND		0	4,853	0
ISHARES TR	TRANS AVG ETF	464287192	7,772	35,239	SH		DFND		0	35,239	0
ISHARES TR	CORE S&P500 ETF	464287200	340,902	908,127	SH		DFND		0	908,127	0
ISHARES TR	CORE US AGGBD ET	464287226	68,113	576,305	SH		DFND		0	576,305	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,498	261,227	SH		DFND		0	261,227	0
ISHARES TR	IBOXX INV CP ETF	464287242	96,306	697,210	SH		DFND		0	697,210	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,124	215,533	SH		DFND		0	215,533	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,004	344,784	SH		DFND		0	344,784	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,761	15,691	SH		DFND		0	15,691	0
ISHARES TR	GLOBAL ENERG ETF	464287341	716	35,236	SH		DFND		0	35,236	0
ISHARES TR	NORTH AMERN NAT	464287374	2,705	116,153	SH		DFND		0	116,153	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,770	154,429	SH		DFND		0	154,429	0
ISHARES TR	20 YR TR BD ETF	464287432	38,954	246,966	SH		DFND		0	246,966	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,954	208,033	SH		DFND		0	208,033	0
ISHARES TR	1 3 YR TREAS BD	464287457	47,148	545,815	SH		DFND		0	545,815	0
ISHARES TR	GLOBAL TECH ETF	464287291	36,673	122,224	SH		DFND		0	122,224	0
ISHARES TR	RUS 1000 GRW ETF	464287614	94,456	391,706	SH		DFND		0	391,706	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,992	22,332	SH		DFND		0	22,332	0
ISHARES TR	CORE S&P US GWT	464287671	19,070	215,020	SH		DFND		0	215,020	0
ISHARES TR	CORE S&P US VLU	464287663	4,839	77,803	SH		DFND		0	77,803	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,540	165,968	SH		DFND		0	165,968	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,028	87,296	SH		DFND		0	87,296	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,788	58,886	SH		DFND		0	58,886	0
ISHARES TR	RUS 1000 ETF	464287622	7,329	34,598	SH		DFND		0	34,598	0
ISHARES TR	U.S. TECH ETF	464287721	24,884	292,475	SH		DFND		0	292,475	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,099	70,600	SH		DFND		0	70,600	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,039	161,184	SH		DFND		0	161,184	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,623	37,212	SH		DFND		0	37,212	0
ISHARES TR	MSCI CHINA ETF	46429B671	841	10,386	SH		DFND		0	10,386	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,445	31,112	SH		DFND		0	31,112	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,702	42,946	SH		DFND		0	42,946	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,626	73,061	SH		DFND		0	73,061	0
ISHARES TR	MSCI ACWI EX US	464288240	529	9,965	SH		DFND		0	9,965	0
ISHARES TR	NASDAQ BIOTECH	464287556	14,134	93,303	SH		DFND		0	93,303	0
ISHARES TR	INTL TREA BD ETF	464288117	206	3,698	SH		DFND		0	3,698	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,134	75,240	SH		DFND		0	75,240	0
ISHARES TR	AGENCY BOND ETF	464288166	1,223	10,229	SH		DFND		0	10,229	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,449	49,644	SH		DFND		0	49,644	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,407	6,008	SH		DFND		0	6,008	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,957	38,110	SH		DFND		0	38,110	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,285	328,795	SH		DFND		0	328,795	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,977	46,083	SH		DFND		0	46,083	0
ISHARES TR	MSCI ACWI ETF	464288257	1,331	14,667	SH		DFND		0	14,667	0
ISHARES TR	EAFE SML CP ETF	464288273	9,672	141,503	SH		DFND		0	141,503	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,685	57,672	SH		DFND		0	57,672	0
ISHARES TR	US INDUSTRIALS	464287754	9,263	95,394	SH		DFND		0	95,394	0
ISHARES TR	U.S. REAL ES ETF	464287739	910	10,628	SH		DFND		0	10,628	0
ISHARES TR	S&P SML 600 GWT	464287887	12,775	111,883	SH		DFND		0	111,883	0
ISHARES TR	NEW YORK MUN ETF	464288323	961	16,488	SH		DFND		0	16,488	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	349	13,276	SH		DFND		0	13,276	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	750	28,651	SH		DFND		0	28,651	0
ISHARES TR	INVESTMENT GRADE	46435G219	251	4,536	SH		DFND		0	4,536	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,409	85,018	SH		DFND		0	85,018	0
ISHARES TR	CONV BD ETF	46435G102	6,730	69,706	SH		DFND		0	69,706	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	534	21,428	SH		DFND		0	21,428	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	323	12,138	SH		DFND		0	12,138	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,919	50,999	SH		DFND		0	50,999	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	469	18,325	SH		DFND		0	18,325	0
ISHARES TR	MSCI UK ETF NEW	46435G334	720	24,581	SH		DFND		0	24,581	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,789	94,792	SH		DFND		0	94,792	0
ISHARES TR	CORE MSCI EURO	46434V738	231	4,498	SH		DFND		0	4,498	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,473	305,068	SH		DFND		0	305,068	0
ISHARES TR	CORE TOTAL USD	46434V613	2,010	36,823	SH		DFND		0	36,823	0
ISHARES TR	MSCI LW CRB TG	46434V464	306	2,053	SH		DFND		0	2,053	0
ISHARES TR	MSCI INTL QUALTY	46434V456	14,443	405,008	SH		DFND		0	405,008	0
ISHARES TR	0-5YR HI YL CP	46434V407	34,447	758,067	SH		DFND		0	758,067	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	261	9,549	SH		DFND		0	9,549	0
ISHARES TR	IBONDS DEC2021	46435G789	305	11,843	SH		DFND		0	11,843	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,343	74,848	SH		DFND		0	74,848	0
ISHARES TR	ESG EAFE ETF	46436E759	1,631	25,806	SH		DFND		0	25,806	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	485	4,850	SH		DFND		0	4,850	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,384	66,822	SH		DFND		0	66,822	0
ISHARES TR	BROAD USD HIGH	46435U853	2,188	53,041	SH		DFND		0	53,041	0
ISHARES TR	U.S. FIXED INCME	46435U796	1,878	18,300	SH		DFND		0	18,300	0
ISHARES TR	ESG AWARE MSCI	46435U663	920	26,957	SH		DFND		0	26,957	0
ISHARES TR	IBONDS DEC2023	46435G318	593	22,649	SH		DFND		0	22,649	0
ISHARES TR	CYBERSECURITY	46435U135	1,673	41,470	SH		DFND		0	41,470	0
ISHARES TR	CORE MSCI INTL	46435G326	17,862	289,821	SH		DFND		0	289,821	0
ISHARES TR	IBONDS DEC2022	46435G755	577	21,871	SH		DFND		0	21,871	0
ISHARES TR	CORE INTL AGGR	46435G672	6,184	110,023	SH		DFND		0	110,023	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,271	140,618	SH		DFND		0	140,618	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,594	194,573	SH		DFND		0	194,573	0
ISHARES TR	ESG AWR MSCI USA	46435G425	174,380	2,026,964	SH		DFND		0	2,026,964	0
ISHARES TR	MORTGE REL ETF	46435G342	2,293	71,957	SH		DFND		0	71,957	0
ISHARES TR	CORE DIV GRWTH	46434V621	98,983	2,208,461	SH		DFND		0	2,208,461	0
ISHARES TR	ESG AWR US AGRGT	46435U549	494	8,732	SH		DFND		0	8,732	0
ISHARES TR	RUS TOP 200 ETF	464289446	746	8,260	SH		DFND		0	8,260	0
ISHARES TR	U.S. PHARMA ETF	464288836	206	1,151	SH		DFND		0	1,151	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,399	164,237	SH		DFND		0	164,237	0
ISHARES TR	MSCI INDIA ETF	46429B598	784	19,495	SH		DFND		0	19,495	0
ISHARES TR	MSCI IRELAND ETF	46429B507	3,230	63,960	SH		DFND		0	63,960	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	311	9,240	SH		DFND		0	9,240	0
ISHARES TR	US TREAS BD ETF	46429B267	91,604	3,362,836	SH		DFND		0	3,362,836	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,992	98,201	SH		DFND		0	98,201	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	27,253	371,239	SH		DFND		0	371,239	0
ISHARES TR	10+ YR INVST GRD	464289511	219	3,002	SH		DFND		0	3,002	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,577	26,940	SH		DFND		0	26,940	0
ISHARES TR	RUS TP200 GR ETF	464289438	23,736	178,414	SH		DFND		0	178,414	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,684	132,720	SH		DFND		0	132,720	0
ISHARES TR	MSCI EURO FL ETF	464289180	6,487	369,852	SH		DFND		0	369,852	0
ISHARES TR	NEW ZEALAND ETF	464289123	986	14,484	SH		DFND		0	14,484	0
ISHARES TR	EAFE GRWTH ETF	464288885	81,948	812,085	SH		DFND		0	812,085	0
ISHARES TR	EAFE VALUE ETF	464288877	3,157	66,884	SH		DFND		0	66,884	0
ISHARES TR	US OIL GS EX ETF	464288851	244	6,799	SH		DFND		0	6,799	0
ISHARES TR	MODERT ALLOC ETF	464289875	463	10,725	SH		DFND		0	10,725	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,535	48,537	SH		DFND		0	48,537	0
ISHARES TR	MSCI USA SML CP	46434V290	1,901	41,545	SH		DFND		0	41,545	0
ISHARES TR	CONSER ALLOC ETF	464289883	743	19,183	SH		DFND		0	19,183	0
ISHARES TR	MSCI INTL MULTFT	46434V274	310	11,408	SH		DFND		0	11,408	0
ISHARES TR	MSCI USA MIN VOL	46429B697	118,786	1,749,935	SH		DFND		0	1,749,935	0
ISHARES TR	MRNGSTR INC ETF	46432F875	510	21,202	SH		DFND		0	21,202	0
ISHARES TR	CORE 1 5 YR USD	46432F859	17,188	332,836	SH		DFND		0	332,836	0
ISHARES TR	CORE MSCI EAFE	46432F842	72,249	1,045,723	SH		DFND		0	1,045,723	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,727	234,060	SH		DFND		0	234,060	0
ISHARES TR	MSCI USA VALUE	46432F388	43,813	504,125	SH		DFND		0	504,125	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,990	17,900	SH		DFND		0	17,900	0
ISHARES TR	MSCI USA QLT FCT	46432F339	50,148	431,528	SH		DFND		0	431,528	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	359	3,442	SH		DFND		0	3,442	0
ISHARES TR	MSCI USA MMENTM	46432F396	19,467	120,695	SH		DFND		0	120,695	0
ISHARES TR	MSCI USA MULTIFT	46434V282	3,258	86,481	SH		DFND		0	86,481	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	270	10,117	SH		DFND		0	10,117	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,733	34,503	SH		DFND		0	34,503	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,420	14,862	SH		DFND		0	14,862	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	30,328	604,495	SH		DFND		0	604,495	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	234	38,502	SH		DFND		0	38,502	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	512	8,789	SH		DFND		0	8,789	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,801	173,277	SH		DFND		0	173,277	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	323	12,383	SH		DFND		0	12,383	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	723	25,827	SH		DFND		0	25,827	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,316	64,973	SH		DFND		0	64,973	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,076	19,556	SH		DFND		0	19,556	0
J2 GLOBAL INC	COM	48123V102	211	2,159	SH		DFND		0	2,159	0
JACOBS ENGR GROUP INC	COM	469814107	476	4,369	SH		DFND		0	4,369	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,029	20,389	SH		DFND		0	20,389	0
JD.COM INC	SPON ADR CL A	47215P106	2,119	24,108	SH		DFND		0	24,108	0
JETBLUE AWYS CORP	COM	477143101	1,342	92,299	SH		DFND		0	92,299	0
JOHNSON & JOHNSON	COM	478160104	39,078	248,306	SH		DFND		0	248,306	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,303	27,962	SH		DFND		0	27,962	0
JPMORGAN CHASE & CO	COM	46625H100	52,113	410,109	SH		DFND		0	410,109	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	506	12,533	SH		DFND		0	12,533	0
KANSAS CITY SOUTHERN	COM NEW	485170302	359	1,760	SH		DFND		0	1,760	0
KELLOGG CO	COM	487836108	542	8,715	SH		DFND		0	8,715	0
KEMPER CORP	COM	488401100	291	3,792	SH		DFND		0	3,792	0
KEURIG DR PEPPER INC	COM	49271V100	234	7,311	SH		DFND		0	7,311	0
KEYCORP	COM	493267108	1,924	117,270	SH		DFND		0	117,270	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,879	14,228	SH		DFND		0	14,228	0
KIMBERLY-CLARK CORP	COM	494368103	7,893	58,544	SH		DFND		0	58,544	0
KINDER MORGAN INC DEL	COM	49456B101	2,098	153,506	SH		DFND		0	153,506	0
KKR & CO INC	COM	48251W104	462	11,401	SH		DFND		0	11,401	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	820	56,809	SH		DFND		0	56,809	0
KLA CORP	COM NEW	482480100	1,655	6,391	SH		DFND		0	6,391	0
KOHLS CORP	COM	500255104	731	17,959	SH		DFND		0	17,959	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,092	20,165	SH		DFND		0	20,165	0
KRAFT HEINZ CO	COM	500754106	1,215	35,068	SH		DFND		0	35,068	0
KRANESHARES TR	CSI CHI INTERNET	500767306	362	4,710	SH		DFND		0	4,710	0
KROGER CO	COM	501044101	741	23,346	SH		DFND		0	23,346	0
L BRANDS INC	COM	501797104	252	6,774	SH		DFND		0	6,774	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,781	9,425	SH		DFND		0	9,425	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,390	6,827	SH		DFND		0	6,827	0
LAM RESEARCH CORP	COM	512807108	2,844	6,021	SH		DFND		0	6,021	0
LAMAR ADVERTISING CO NEW	CL A	512816109	738	8,872	SH		DFND		0	8,872	0
LAMB WESTON HLDGS INC	COM	513272104	525	6,668	SH		DFND		0	6,668	0
LAS VEGAS SANDS CORP	COM	517834107	394	6,611	SH		DFND		0	6,611	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,845	65,164	SH		DFND		0	65,164	0
LAUDER ESTEE COS INC	CL A	518439104	1,587	5,963	SH		DFND		0	5,963	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	324	11,490	SH		DFND		0	11,490	0
LEGGETT & PLATT INC	COM	524660107	236	5,333	SH		DFND		0	5,333	0
LEIDOS HOLDINGS INC	COM	525327102	335	3,186	SH		DFND		0	3,186	0
LEMAITRE VASCULAR INC	COM	525558201	211	5,202	SH		DFND		0	5,202	0
LENNAR CORP	CL A	526057104	911	11,944	SH		DFND		0	11,944	0
LHC GROUP INC	COM	50187A107	384	1,800	SH		DFND		0	1,800	0
LIFE STORAGE INC	COM	53223X107	259	2,173	SH		DFND		0	2,173	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	425	6,031	SH		DFND		0	6,031	0
LILLY ELI & CO	COM	532457108	4,823	28,566	SH		DFND		0	28,566	0
LINCOLN NATL CORP IND	COM	534187109	256	5,087	SH		DFND		0	5,087	0
LINDE PLC	SHS	G5494J103	2,690	10,207	SH		DFND		0	10,207	0
LITHIA MTRS INC	CL A	536797103	371	1,269	SH		DFND		0	1,269	0
LITTELFUSE INC	COM	537008104	422	1,656	SH		DFND		0	1,656	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	313	4,262	SH		DFND		0	4,262	0
LKQ CORP	COM	501889208	581	16,473	SH		DFND		0	16,473	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	239	122,007	SH		DFND		0	122,007	0
LOCKHEED MARTIN CORP	COM	539830109	18,513	52,153	SH		DFND		0	52,153	0
LOWES COS INC	COM	548661107	20,185	125,755	SH		DFND		0	125,755	0
LULULEMON ATHLETICA INC	COM	550021109	4,756	13,666	SH		DFND		0	13,666	0
LUMEN TECHNOLOGIES INC	COM	156700106	994	101,919	SH		DFND		0	101,919	0
LUMENTUM HLDGS INC	COM	55024U109	652	6,874	SH		DFND		0	6,874	0
LYFT INC	CL A COM	55087P104	3,497	71,183	SH		DFND		0	71,183	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,931	21,063	SH		DFND		0	21,063	0
M & T BK CORP	COM	55261F104	418	3,280	SH		DFND		0	3,280	0
MACROGENICS INC	COM	556099109	716	31,300	SH		DFND		0	31,300	0
MACYS INC	COM	55616P104	159	14,160	SH		DFND		0	14,160	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,103	25,986	SH		DFND		0	25,986	0
MAIN STR CAP CORP	COM	56035L104	493	15,267	SH		DFND		0	15,267	0
MARATHON OIL CORP	COM	565849106	276	41,313	SH		DFND		0	41,313	0
MARATHON PETE CORP	COM	56585A102	654	15,802	SH		DFND		0	15,802	0
MARCUS CORP DEL	COM	566330106	272	20,164	SH		DFND		0	20,164	0
MARKEL CORP	COM	570535104	250	242	SH		DFND		0	242	0
MARKETAXESS HLDGS INC	COM	57060D108	4,583	8,033	SH		DFND		0	8,033	0
MARRIOTT INTL INC NEW	CL A	571903202	1,009	7,651	SH		DFND		0	7,651	0
MARSH & MCLENNAN COS INC	COM	571748102	1,606	13,726	SH		DFND		0	13,726	0
MARTIN MARIETTA MATLS INC	COM	573284106	317	1,117	SH		DFND		0	1,117	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,282	47,996	SH		DFND		0	47,996	0
MASCO CORP	COM	574599106	1,802	32,800	SH		DFND		0	32,800	0
MASIMO CORP	COM	574795100	1,312	4,889	SH		DFND		0	4,889	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,946	134,325	SH		DFND		0	134,325	0
MATCH GROUP INC NEW	COM	57667L107	1,100	7,273	SH		DFND		0	7,273	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	402	4,532	SH		DFND		0	4,532	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,606	16,801	SH		DFND		0	16,801	0
MCDONALDS CORP	COM	580135101	13,556	63,176	SH		DFND		0	63,176	0
MCKESSON CORP	COM	58155Q103	1,487	8,549	SH		DFND		0	8,549	0
MEDICAL PPTYS TRUST INC	COM	58463J304	574	26,346	SH		DFND		0	26,346	0
MEDPACE HLDGS INC	COM	58506Q109	267	1,915	SH		DFND		0	1,915	0
MEDTRONIC PLC	SHS	G5960L103	17,815	152,084	SH		DFND		0	152,084	0
MERCADOLIBRE INC	COM	58733R102	10,014	5,978	SH		DFND		0	5,978	0
MERCK & CO. INC	COM	58933Y105	27,605	337,472	SH		DFND		0	337,472	0
MERIDIAN BANCORP INC MD	COM	58958U103	150	10,079	SH		DFND		0	10,079	0
METLIFE INC	COM	59156R108	3,260	69,432	SH		DFND		0	69,432	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,649	3,202	SH		DFND		0	3,202	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	523	114,013	SH		DFND		0	114,013	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	173	28,333	SH		DFND		0	28,333	0
MFS MUN INCOME TR	SH BEN INT	552738106	469	70,263	SH		DFND		0	70,263	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,128	35,794	SH		DFND		0	35,794	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,087	7,871	SH		DFND		0	7,871	0
MICRON TECHNOLOGY INC	COM	595112103	2,196	29,207	SH		DFND		0	29,207	0
MICROSOFT CORP	COM	594918104	142,582	641,048	SH		DFND		0	641,048	0
MID-AMER APT CMNTYS INC	COM	59522J103	395	3,117	SH		DFND		0	3,117	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	299	67,564	SH		DFND		0	67,564	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	42	16,333	SH		DFND		0	16,333	0
MODERNA INC	COM	60770K107	1,090	10,429	SH		DFND		0	10,429	0
MOELIS & CO	CL A	60786M105	241	5,150	SH		DFND		0	5,150	0
MOHAWK INDS INC	COM	608190104	403	2,856	SH		DFND		0	2,856	0
MOLINA HEALTHCARE INC	COM	60855R100	951	4,473	SH		DFND		0	4,473	0
MONDELEZ INTL INC	CL A	609207105	4,845	82,871	SH		DFND		0	82,871	0
MONGODB INC	CL A	60937P106	1,573	4,381	SH		DFND		0	4,381	0
MONOLITHIC PWR SYS INC	COM	609839105	1,634	4,462	SH		DFND		0	4,462	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,914	31,508	SH		DFND		0	31,508	0
MOODYS CORP	COM	615369105	2,157	7,433	SH		DFND		0	7,433	0
MORGAN STANLEY	COM NEW	617446448	5,793	84,539	SH		DFND		0	84,539	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	116	12,561	SH		DFND		0	12,561	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	268	12,621	SH		DFND		0	12,621	0
MORNINGSTAR INC	COM	617700109	298	1,285	SH		DFND		0	1,285	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	939	5,520	SH		DFND		0	5,520	0
MSA SAFETY INC	COM	553498106	258	1,728	SH		DFND		0	1,728	0
MSCI INC	COM	55354G100	2,283	5,113	SH		DFND		0	5,113	0
MURPHY USA INC	COM	626755102	230	1,760	SH		DFND		0	1,760	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,561	43,386	SH		DFND		0	43,386	0
NATIONAL HEALTH INVS INC	COM	63633D104	297	4,296	SH		DFND		0	4,296	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	316	8,779	SH		DFND		0	8,779	0
NBT BANCORP INC	COM	628778102	1,659	51,696	SH		DFND		0	51,696	0
NCR CORP NEW	COM	62886E108	348	9,261	SH		DFND		0	9,261	0
NEOGEN CORP	COM	640491106	254	3,203	SH		DFND		0	3,203	0
NETAPP INC	COM	64110D104	370	5,589	SH		DFND		0	5,589	0
NETEASE INC	SPONSORED ADS	64110W102	438	4,575	SH		DFND		0	4,575	0
NETFLIX INC	COM	64110L106	20,288	37,519	SH		DFND		0	37,519	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	620	6,471	SH		DFND		0	6,471	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	289	29,030	SH		DFND		0	29,030	0
NEW YORK TIMES CO	CL A	650111107	257	4,956	SH		DFND		0	4,956	0
NEWMONT CORP	COM	651639106	1,280	21,371	SH		DFND		0	21,371	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	299	2,736	SH		DFND		0	2,736	0
NEXTERA ENERGY INC	COM	65339F101	17,745	230,013	SH		DFND		0	230,013	0
NICE LTD	SPONSORED ADR	653656108	287	1,013	SH		DFND		0	1,013	0
NIKE INC	CL B	654106103	13,585	96,024	SH		DFND		0	96,024	0
NIKOLA CORP	COM	654110105	439	28,746	SH		DFND		0	28,746	0
NIO INC	SPON ADS	62914V106	1,242	25,486	SH		DFND		0	25,486	0
NOKIA CORP	SPONSORED ADR	654902204	239	61,152	SH		DFND		0	61,152	0
NORDSON CORP	COM	655663102	1,038	5,166	SH		DFND		0	5,166	0
NORFOLK SOUTHN CORP	COM	655844108	2,580	10,858	SH		DFND		0	10,858	0
NORTHROP GRUMMAN CORP	COM	666807102	4,692	15,397	SH		DFND		0	15,397	0
NORTONLIFELOCK INC	COM	668771108	1,453	69,912	SH		DFND		0	69,912	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	658	25,858	SH		DFND		0	25,858	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,445	68,255	SH		DFND		0	68,255	0
NOVOCURE LTD	ORD SHS	G6674U108	425	2,454	SH		DFND		0	2,454	0
NOVO-NORDISK A S	ADR	670100205	2,867	41,045	SH		DFND		0	41,045	0
NRG ENERGY INC	COM NEW	629377508	665	17,705	SH		DFND		0	17,705	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	363	8,225	SH		DFND		0	8,225	0
NUCOR CORP	COM	670346105	1,695	31,864	SH		DFND		0	31,864	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	577	21,547	SH		DFND		0	21,547	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,095	19,441	SH		DFND		0	19,441	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	268	10,431	SH		DFND		0	10,431	0
NUTANIX INC	CL A	67059N108	464	14,550	SH		DFND		0	14,550	0
NUTRIEN LTD	COM	67077M108	270	5,602	SH		DFND		0	5,602	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	792	52,452	SH		DFND		0	52,452	0
NUVEEN MUN VALUE FD INC	COM	670928100	204	18,362	SH		DFND		0	18,362	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	607	23,341	SH		DFND		0	23,341	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	453	33,466	SH		DFND		0	33,466	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	421	29,782	SH		DFND		0	29,782	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	255	26,217	SH		DFND		0	26,217	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	346	22,494	SH		DFND		0	22,494	0
NUVEEN SR INCOME FD	COM	67067Y104	77	14,915	SH		DFND		0	14,915	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	268	18,849	SH		DFND		0	18,849	0
NVIDIA CORPORATION	COM	67066G104	24,884	47,652	SH		DFND		0	47,652	0
NVR INC	COM	62944T105	791	194	SH		DFND		0	194	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,382	14,982	SH		DFND		0	14,982	0
OCCIDENTAL PETE CORP	COM	674599105	266	15,390	SH		DFND		0	15,390	0
OGE ENERGY CORP	COM	670837103	754	23,665	SH		DFND		0	23,665	0
OKTA INC	CL A	679295105	5,288	20,800	SH		DFND		0	20,800	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	643	3,295	SH		DFND		0	3,295	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	296	3,617	SH		DFND		0	3,617	0
OMEGA HEALTHCARE INVS INC	COM	681936100	877	24,157	SH		DFND		0	24,157	0
OMNICELL COM	COM	68213N109	365	3,038	SH		DFND		0	3,038	0
OMNICOM GROUP INC	COM	681919106	1,462	23,447	SH		DFND		0	23,447	0
ON SEMICONDUCTOR CORP	COM	682189105	237	7,254	SH		DFND		0	7,254	0
ONEOK INC NEW	COM	682680103	1,169	30,447	SH		DFND		0	30,447	0
ORACLE CORP	COM	68389X105	5,821	89,976	SH		DFND		0	89,976	0
OREILLY AUTOMOTIVE INC	COM	67103H107	723	1,598	SH		DFND		0	1,598	0
OSHKOSH CORP	COM	688239201	221	2,563	SH		DFND		0	2,563	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,853	74,505	SH		DFND		0	74,505	0
OTIS WORLDWIDE CORP	COM	68902V107	2,375	35,162	SH		DFND		0	35,162	0
OWENS CORNING NEW	COM	690742101	290	3,824	SH		DFND		0	3,824	0
PACCAR INC	COM	693718108	644	7,459	SH		DFND		0	7,459	0
PACER FDS TR	TRENDPILOT INTL	69374H683	371	14,016	SH		DFND		0	14,016	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,957	182,075	SH		DFND		0	182,075	0
PACER FDS TR	TRENDP US MID CP	69374H204	460	14,124	SH		DFND		0	14,124	0
PACER FDS TR	TRENDPILOT US BD	69374H642	434	15,748	SH		DFND		0	15,748	0
PACER FDS TR	BNCHMRK INFRA	69374H741	234	6,527	SH		DFND		0	6,527	0
PACER FDS TR	TRENDPILOT EUR	69374H808	633	28,552	SH		DFND		0	28,552	0
PACER FDS TR	TRENDP 100 ETF	69374H303	928	17,805	SH		DFND		0	17,805	0
PACKAGING CORP AMER	COM	695156109	681	4,941	SH		DFND		0	4,941	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	774	13,605	SH		DFND		0	13,605	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	373	15,846	SH		DFND		0	15,846	0
PALO ALTO NETWORKS INC	COM	697435105	3,217	9,053	SH		DFND		0	9,053	0
PARKER-HANNIFIN CORP	COM	701094104	599	2,198	SH		DFND		0	2,198	0
PARSLEY ENERGY INC	CL A	701877102	271	19,097	SH		DFND		0	19,097	0
PATTERSON-UTI ENERGY INC	COM	703481101	83	15,780	SH		DFND		0	15,780	0
PAYCHEX INC	COM	704326107	12,096	129,814	SH		DFND		0	129,814	0
PAYCOM SOFTWARE INC	COM	70432V102	1,399	3,094	SH		DFND		0	3,094	0
PAYLOCITY HLDG CORP	COM	70438V106	210	1,020	SH		DFND		0	1,020	0
PAYPAL HLDGS INC	COM	70450Y103	19,944	85,157	SH		DFND		0	85,157	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,360	8,964	SH		DFND		0	8,964	0
PENN NATL GAMING INC	COM	707569109	506	5,862	SH		DFND		0	5,862	0
PENTAIR PLC	SHS	G7S00T104	316	5,949	SH		DFND		0	5,949	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	410	31,729	SH		DFND		0	31,729	0
PEPSICO INC	COM	713448108	28,329	191,022	SH		DFND		0	191,022	0
PERKINELMER INC	COM	714046109	1,068	7,440	SH		DFND		0	7,440	0
PFIZER INC	COM	717081103	23,084	627,106	SH		DFND		0	627,106	0
PHILIP MORRIS INTL INC	COM	718172109	16,613	200,659	SH		DFND		0	200,659	0
PHILLIPS 66	COM	718546104	6,286	89,874	SH		DFND		0	89,874	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	357	20,703	SH		DFND		0	20,703	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,451	81,282	SH		DFND		0	81,282	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	381	17,987	SH		DFND		0	17,987	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	853	32,286	SH		DFND		0	32,286	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	361	3,540	SH		DFND	��	0	3,540	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,616	31,972	SH		DFND		0	31,972	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,359	24,020	SH		DFND		0	24,020	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	912	7,792	SH		DFND		0	7,792	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,083	157,615	SH		DFND		0	157,615	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	850	14,975	SH		DFND		0	14,975	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,460	28,372	SH		DFND		0	28,372	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,490	50,665	SH		DFND		0	50,665	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	197	19,578	SH		DFND		0	19,578	0
PIMCO HIGH INCOME FD	COM SHS	722014107	160	26,376	SH		DFND		0	26,376	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	506	20,038	SH		DFND		0	20,038	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	116	11,657	SH		DFND		0	11,657	0
PIMCO MUN INCOME FD	COM	72200R107	689	49,724	SH		DFND		0	49,724	0
PIMCO MUN INCOME FD II	COM	72200W106	190	13,256	SH		DFND		0	13,256	0
PIMCO MUN INCOME FD III	COM	72201A103	355	29,867	SH		DFND		0	29,867	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	416	46,609	SH		DFND		0	46,609	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	298	25,522	SH		DFND		0	25,522	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	735	106,056	SH		DFND		0	106,056	0
PINTEREST INC	CL A	72352L106	441	6,694	SH		DFND		0	6,694	0
PIONEER HIGH INCOME TR	COM	72369H106	392	43,892	SH		DFND		0	43,892	0
PIONEER NAT RES CO	COM	723787107	509	4,467	SH		DFND		0	4,467	0
PLANET FITNESS INC	CL A	72703H101	2,194	28,261	SH		DFND		0	28,261	0
PLUG POWER INC	COM NEW	72919P202	1,399	41,246	SH		DFND		0	41,246	0
PNC FINL SVCS GROUP INC	COM	693475105	7,338	49,246	SH		DFND		0	49,246	0
POLARIS INC	COM	731068102	214	2,242	SH		DFND		0	2,242	0
POOL CORP	COM	73278L105	930	2,497	SH		DFND		0	2,497	0
PORTLAND GEN ELEC CO	COM NEW	736508847	426	9,956	SH		DFND		0	9,956	0
POWER INTEGRATIONS INC	COM	739276103	393	4,800	SH		DFND		0	4,800	0
PPG INDS INC	COM	693506107	841	5,832	SH		DFND		0	5,832	0
PPL CORP	COM	69351T106	2,472	87,665	SH		DFND		0	87,665	0
PRA HEALTH SCIENCES INC	COM	69354M108	212	1,687	SH		DFND		0	1,687	0
PRICE T ROWE GROUP INC	COM	74144T108	2,462	16,264	SH		DFND		0	16,264	0
PROCTER AND GAMBLE CO	COM	742718109	31,918	229,396	SH		DFND		0	229,396	0
PROGRESSIVE CORP	COM	743315103	2,199	22,237	SH		DFND		0	22,237	0
PROLOGIS INC.	COM	74340W103	8,979	90,097	SH		DFND		0	90,097	0
PROOFPOINT INC	COM	743424103	999	7,324	SH		DFND		0	7,324	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	283	3,067	SH		DFND		0	3,067	0
PROSHARES TR	INVT INT RT HG	74347B607	252	3,329	SH		DFND		0	3,329	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,387	22,053	SH		DFND		0	22,053	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	296	5,163	SH		DFND		0	5,163	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,634	58,011	SH		DFND		0	58,011	0
PROSHARES TR	LARGE CAP CRE	74347R248	263	3,118	SH		DFND		0	3,118	0
PROSHARES TR	PET CARE ETF	74348A145	1,635	22,811	SH		DFND		0	22,811	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	23	22,000	SH		DFND		0	22,000	0
PROSPECT CAP CORP	COM	74348T102	107	19,830	SH		DFND		0	19,830	0
PROTO LABS INC	COM	743713109	344	2,242	SH		DFND		0	2,242	0
PRUDENTIAL FINL INC	COM	744320102	4,015	51,426	SH		DFND		0	51,426	0
PRUDENTIAL PLC	ADR	74435K204	279	7,558	SH		DFND		0	7,558	0
PUBLIC STORAGE	COM	74460D109	605	2,619	SH		DFND		0	2,619	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,118	53,490	SH		DFND		0	53,490	0
PULTE GROUP INC	COM	745867101	749	17,374	SH		DFND		0	17,374	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	564	121,262	SH		DFND		0	121,262	0
PVH CORPORATION	COM	693656100	363	3,869	SH		DFND		0	3,869	0
QORVO INC	COM	74736K101	1,390	8,361	SH		DFND		0	8,361	0
QTS RLTY TR INC	COM CL A	74736A103	238	3,850	SH		DFND		0	3,850	0
QUAKER CHEM CORP	COM	747316107	1,029	4,060	SH		DFND		0	4,060	0
QUALCOMM INC	COM	747525103	17,828	117,031	SH		DFND		0	117,031	0
QUALYS INC	COM	74758T303	469	3,850	SH		DFND		0	3,850	0
QUANTA SVCS INC	COM	74762E102	658	9,138	SH		DFND		0	9,138	0
QUEST DIAGNOSTICS INC	COM	74834L100	710	5,961	SH		DFND		0	5,961	0
QUIDEL CORP	COM	74838J101	876	4,875	SH		DFND		0	4,875	0
RALPH LAUREN CORP	CL A	751212101	280	2,695	SH		DFND		0	2,695	0
RAPID7 INC	COM	753422104	298	3,303	SH		DFND		0	3,303	0
RAYMOND JAMES FINL INC	COM	754730109	1,107	11,567	SH		DFND		0	11,567	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,125	197,530	SH		DFND		0	197,530	0
RBC BEARINGS INC	COM	75524B104	412	2,301	SH		DFND		0	2,301	0
REALTY INCOME CORP	COM	756109104	2,266	36,449	SH		DFND		0	36,449	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	436	13,283	SH		DFND		0	13,283	0
REDFIN CORP	COM	75737F108	257	3,744	SH		DFND		0	3,744	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	24	25,000	SH		DFND		0	25,000	0
REGAL BELOIT CORP	COM	758750103	433	3,527	SH		DFND		0	3,527	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,679	3,475	SH		DFND		0	3,475	0
REGENXBIO INC	COM	75901B107	1,852	40,825	SH		DFND		0	40,825	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,945	120,660	SH		DFND		0	120,660	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	679	5,856	SH		DFND		0	5,856	0
RELX PLC	SPONSORED ADR	759530108	426	17,291	SH		DFND		0	17,291	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	962	14,914	SH		DFND		0	14,914	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	467	2,818	SH		DFND		0	2,818	0
REPLIGEN CORP	COM	759916109	238	1,244	SH		DFND		0	1,244	0
REPUBLIC SVCS INC	COM	760759100	991	10,289	SH		DFND		0	10,289	0
RESMED INC	COM	761152107	3,315	15,597	SH		DFND		0	15,597	0
RESTAURANT BRANDS INTL INC	COM	76131D103	313	5,115	SH		DFND		0	5,115	0
RF INDS LTD	COM PAR $0.01	749552105	115	23,500	SH		DFND		0	23,500	0
RH	COM	74967X103	457	1,021	SH		DFND		0	1,021	0
RINGCENTRAL INC	CL A	76680R206	828	2,185	SH		DFND		0	2,185	0
RIO TINTO PLC	SPONSORED ADR	767204100	721	9,580	SH		DFND		0	9,580	0
RITCHIE BROS AUCTIONEERS	COM	767744105	581	8,357	SH		DFND		0	8,357	0
ROBERT HALF INTL INC	COM	770323103	233	3,733	SH		DFND		0	3,733	0
ROCKWELL AUTOMATION INC	COM	773903109	1,688	6,729	SH		DFND		0	6,729	0
ROKU INC	COM CL A	77543R102	2,290	6,896	SH		DFND		0	6,896	0
ROLLINS INC	COM	775711104	494	12,633	SH		DFND		0	12,633	0
ROPER TECHNOLOGIES INC	COM	776696106	3,131	7,264	SH		DFND		0	7,264	0
ROSS STORES INC	COM	778296103	2,310	18,811	SH		DFND		0	18,811	0
ROYAL BK CDA	COM	780087102	1,728	21,058	SH		DFND		0	21,058	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,174	15,723	SH		DFND		0	15,723	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	489	13,914	SH		DFND		0	13,914	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	484	14,405	SH		DFND		0	14,405	0
RPM INTL INC	COM	749685103	5,462	60,165	SH		DFND		0	60,165	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	895	8,138	SH		DFND		0	8,138	0
S&P GLOBAL INC	COM	78409V104	3,290	10,007	SH		DFND		0	10,007	0
SALESFORCE COM INC	COM	79466L302	16,246	73,006	SH		DFND		0	73,006	0
SANOFI	SPONSORED ADR	80105N105	2,642	54,380	SH		DFND		0	54,380	0
SAP SE	SPON ADR	803054204	1,712	13,132	SH		DFND		0	13,132	0
SAREPTA THERAPEUTICS INC	COM	803607100	557	3,268	SH		DFND		0	3,268	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,847	6,545	SH		DFND		0	6,545	0
SCHLUMBERGER LTD	COM	806857108	1,127	51,610	SH		DFND		0	51,610	0
SCHRODINGER INC	COM	80810D103	260	3,285	SH		DFND		0	3,285	0
SCHWAB CHARLES CORP	COM	808513105	3,484	65,687	SH		DFND		0	65,687	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,837	356,476	SH		DFND		0	356,476	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,980	21,759	SH		DFND		0	21,759	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,370	24,453	SH		DFND		0	24,453	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,878	49,876	SH		DFND		0	49,876	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,672	306,697	SH		DFND		0	306,697	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,091	146,439	SH		DFND		0	146,439	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,933	193,280	SH		DFND		0	193,280	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,313	39,732	SH		DFND		0	39,732	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	766	27,106	SH		DFND		0	27,106	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,467	27,121	SH		DFND		0	27,121	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,533	35,301	SH		DFND		0	35,301	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,061	51,426	SH		DFND		0	51,426	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,059	440,872	SH		DFND		0	440,872	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,164	35,550	SH		DFND		0	35,550	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,439	177,468	SH		DFND		0	177,468	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,513	67,201	SH		DFND		0	67,201	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	488	10,771	SH		DFND		0	10,771	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	465	15,888	SH		DFND		0	15,888	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,405	63,347	SH		DFND		0	63,347	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	319	3,373	SH		DFND		0	3,373	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,792	19,041	SH		DFND		0	19,041	0
SEA LTD	SPONSORD ADS	81141R100	1,081	5,433	SH		DFND		0	5,433	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,140	18,339	SH		DFND		0	18,339	0
SEAGEN INC	COM	81181C104	972	5,548	SH		DFND		0	5,548	0
SEALED AIR CORP NEW	COM	81211K100	446	9,734	SH		DFND		0	9,734	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,247	34,099	SH		DFND		0	34,099	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,613	38,717	SH		DFND		0	38,717	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,119	445,016	SH		DFND		0	445,016	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,758	175,033	SH		DFND		0	175,033	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,508	62,199	SH		DFND		0	62,199	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,898	155,628	SH		DFND		0	155,628	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,690	141,126	SH		DFND		0	141,126	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,589	320,080	SH		DFND		0	320,080	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,986	270,914	SH		DFND		0	270,914	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,390	33,015	SH		DFND		0	33,015	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,124	177,402	SH		DFND		0	177,402	0
SEMPRA ENERGY	COM	816851109	940	7,374	SH		DFND		0	7,374	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	687	13,027	SH		DFND		0	13,027	0
SERVICENOW INC	COM	81762P102	11,135	20,229	SH		DFND		0	20,229	0
SFL CORPORATION LTD	SHS	G7738W106	94	15,021	SH		DFND		0	15,021	0
SHERWIN WILLIAMS CO	COM	824348106	9,407	12,800	SH		DFND		0	12,800	0
SHOPIFY INC	CL A	82509L107	11,996	10,598	SH		DFND		0	10,598	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	204	1,505	SH		DFND		0	1,505	0
SIGNET JEWELERS LIMITED	SHS	G81276100	252	9,237	SH		DFND		0	9,237	0
SILICON LABORATORIES INC	COM	826919102	215	1,688	SH		DFND		0	1,688	0
SIMON PPTY GROUP INC NEW	COM	828806109	844	9,893	SH		DFND		0	9,893	0
SIMPLY GOOD FOODS CO	COM	82900L102	209	6,672	SH		DFND		0	6,672	0
SIRIUS XM HOLDINGS INC	COM	82968B103	976	153,259	SH		DFND		0	153,259	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	301	1,900	SH		DFND		0	1,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,146	14,035	SH		DFND		0	14,035	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	141	11,850	SH		DFND		0	11,850	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,755	41,608	SH		DFND		0	41,608	0
SMITH A O CORP	COM	831865209	416	7,592	SH		DFND		0	7,592	0
SMUCKER J M CO	COM NEW	832696405	809	7,002	SH		DFND		0	7,002	0
SNAP INC	CL A	83304A106	1,412	28,194	SH		DFND		0	28,194	0
SNAP ON INC	COM	833034101	5,447	31,829	SH		DFND		0	31,829	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	231	4,714	SH		DFND		0	4,714	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	846	2,650	SH		DFND		0	2,650	0
SONY CORP	SPONSORED ADR	835699307	1,221	12,077	SH		DFND		0	12,077	0
SOUTH ST CORP	COM	840441109	237	3,275	SH		DFND		0	3,275	0
SOUTHERN CO	COM	842587107	10,252	166,890	SH		DFND		0	166,890	0
SOUTHWEST AIRLS CO	COM	844741108	1,145	24,569	SH		DFND		0	24,569	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,371	69,888	SH		DFND		0	69,888	0
SPDR GOLD TR	GOLD SHS	78463V107	38,567	216,231	SH		DFND		0	216,231	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	893	19,948	SH		DFND		0	19,948	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	479	17,334	SH		DFND		0	17,334	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,013	267,061	SH		DFND		0	267,061	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,567	42,853	SH		DFND		0	42,853	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	366	10,349	SH		DFND		0	10,349	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,301	74,255	SH		DFND		0	74,255	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	353	5,053	SH		DFND		0	5,053	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,920	45,529	SH		DFND		0	45,529	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	322	2,529	SH		DFND		0	2,529	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	261	5,060	SH		DFND		0	5,060	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	208	1,596	SH		DFND		0	1,596	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	579	9,601	SH		DFND		0	9,601	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170,827	456,903	SH		DFND		0	456,903	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,134	9,846	SH		DFND		0	9,846	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,681	80,394	SH		DFND		0	80,394	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,566	107,723	SH		DFND		0	107,723	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,749	153,991	SH		DFND		0	153,991	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,595	48,597	SH		DFND		0	48,597	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,789	87,459	SH		DFND		0	87,459	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	7,025	158,188	SH		DFND		0	158,188	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	671	18,524	SH		DFND		0	18,524	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,091	40,473	SH		DFND		0	40,473	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,345	63,076	SH		DFND		0	63,076	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	405	4,235	SH		DFND		0	4,235	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,953	250,070	SH		DFND		0	250,070	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	946	20,969	SH		DFND		0	20,969	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,216	20,609	SH		DFND		0	20,609	0
SPDR SER TR	S&P DIVID ETF	78464A763	44,488	419,977	SH		DFND		0	419,977	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	451	17,027	SH		DFND		0	17,027	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,130	36,787	SH		DFND		0	36,787	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	807	26,376	SH		DFND		0	26,376	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	410	2,400	SH		DFND		0	2,400	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,087	479,697	SH		DFND		0	479,697	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	871	32,953	SH		DFND		0	32,953	0
SPDR SER TR	S&P REGL BKG	78464A698	8,964	172,555	SH		DFND		0	172,555	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,353	95,037	SH		DFND		0	95,037	0
SPDR SER TR	S&P RETAIL ETF	78464A714	354	5,501	SH		DFND		0	5,501	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,536	56,987	SH		DFND		0	56,987	0
SPDR SER TR	S&P INS ETF	78464A789	325	9,686	SH		DFND		0	9,686	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,073	23,270	SH		DFND		0	23,270	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,391	30,066	SH		DFND		0	30,066	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,571	37,088	SH		DFND		0	37,088	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	844	15,204	SH		DFND		0	15,204	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,371	231,958	SH		DFND		0	231,958	0
SPDR SER TR	S&P BIOTECH	78464A870	6,708	47,650	SH		DFND		0	47,650	0
SPDR SER TR	NYSE TECH ETF	78464A102	256	1,810	SH		DFND		0	1,810	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,840	546,928	SH		DFND		0	546,928	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,919	143,231	SH		DFND		0	143,231	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,644	84,198	SH		DFND		0	84,198	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,585	191,471	SH		DFND		0	191,471	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	739	23,663	SH		DFND		0	23,663	0
SPDR SER TR	S&P TRANSN ETF	78464A532	235	3,298	SH		DFND		0	3,298	0
SPDR SER TR	HLTH CR EQUIP	78464A581	650	5,714	SH		DFND		0	5,714	0
SPDR SER TR	COMP SOFTWARE	78464A599	405	2,625	SH		DFND		0	2,625	0
SPDR SER TR	DJ REIT ETF	78464A607	6,084	70,168	SH		DFND		0	70,168	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,200	19,174	SH		DFND		0	19,174	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,855	85,823	SH		DFND		0	85,823	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,117	100,001	SH		DFND		0	100,001	0
SPDR SER TR	SSGA US LRG ETF	78468R804	572	4,770	SH		DFND		0	4,770	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,086	11,680	SH		DFND		0	11,680	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,884	391,144	SH		DFND		0	391,144	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,205	84,455	SH		DFND		0	84,455	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,093	39,867	SH		DFND		0	39,867	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	580	17,530	SH		DFND		0	17,530	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	237	3,004	SH		DFND		0	3,004	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	369	9,195	SH		DFND		0	9,195	0
SPLUNK INC	COM	848637104	3,612	21,258	SH		DFND		0	21,258	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,374	7,545	SH		DFND		0	7,545	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,257	64,985	SH		DFND		0	64,985	0
SPS COMMERCE INC	COM	78463M107	206	1,898	SH		DFND		0	1,898	0
SQUARE INC	CL A	852234103	8,340	38,322	SH		DFND		0	38,322	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	336	4,616	SH		DFND		0	4,616	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,002	21,946	SH		DFND		0	21,946	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,180	84,825	SH		DFND		0	84,825	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	441	10,900	SH		DFND		0	10,900	0
STANLEY BLACK & DECKER INC	COM	854502101	1,401	7,846	SH		DFND		0	7,846	0
STARBUCKS CORP	COM	855244109	19,692	184,074	SH		DFND		0	184,074	0
STARWOOD PPTY TR INC	COM	85571B105	449	23,268	SH		DFND		0	23,268	0
STATE STR CORP	COM	857477103	593	8,152	SH		DFND		0	8,152	0
STERICYCLE INC	COM	858912108	701	10,113	SH		DFND		0	10,113	0
STERIS PLC	SHS USD	G8473T100	2,490	13,135	SH		DFND		0	13,135	0
STERLING BANCORP DEL	COM	85917A100	239	13,315	SH		DFND		0	13,315	0
STIFEL FINL CORP	COM	860630102	787	15,593	SH		DFND		0	15,593	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	245	6,593	SH		DFND		0	6,593	0
STONECO LTD	COM CL A	G85158106	641	7,641	SH		DFND		0	7,641	0
STORE CAP CORP	COM	862121100	1,442	42,427	SH		DFND		0	42,427	0
STRYKER CORPORATION	COM	863667101	4,165	16,997	SH		DFND		0	16,997	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	381	61,779	SH		DFND		0	61,779	0
SUN CMNTYS INC	COM	866674104	672	4,420	SH		DFND		0	4,420	0
SUN LIFE FINANCIAL INC.	COM	866796105	219	4,936	SH		DFND		0	4,936	0
SUNPOWER CORP	COM	867652406	355	13,848	SH		DFND		0	13,848	0
SUNRUN INC	COM	86771W105	985	14,193	SH		DFND		0	14,193	0
SYNAPTICS INC	COM	87157D109	276	2,859	SH		DFND		0	2,859	0
SYNEOS HEALTH INC	CL A	87166B102	668	9,810	SH		DFND		0	9,810	0
SYNOPSYS INC	COM	871607107	4,556	17,574	SH		DFND		0	17,574	0
SYSCO CORP	COM	871829107	2,581	34,756	SH		DFND		0	34,756	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,729	171,766	SH		DFND		0	171,766	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	601	32,995	SH		DFND		0	32,995	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,888	9,087	SH		DFND		0	9,087	0
TANDEM DIABETES CARE INC	COM NEW	875372203	202	2,106	SH		DFND		0	2,106	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	120	12,075	SH		DFND		0	12,075	0
TARGET CORP	COM	87612E106	8,417	47,680	SH		DFND		0	47,680	0
TC ENERGY CORP	COM	87807B107	1,493	36,673	SH		DFND		0	36,673	0
TE CONNECTIVITY LTD	REG SHS	H84989104	787	6,501	SH		DFND		0	6,501	0
TECK RESOURCES LTD	CL B	878742204	309	17,044	SH		DFND		0	17,044	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	441	21,644	SH		DFND		0	21,644	0
TELADOC HEALTH INC	COM	87918A105	3,911	19,557	SH		DFND		0	19,557	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	460	1,174	SH		DFND		0	1,174	0
TELEFLEX INCORPORATED	COM	879369106	370	900	SH		DFND		0	900	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	170	21,816	SH		DFND		0	21,816	0
TERADYNE INC	COM	880770102	2,061	17,189	SH		DFND		0	17,189	0
TESLA INC	COM	88160R101	32,121	45,518	SH		DFND		0	45,518	0
TETRA TECH INC NEW	COM	88162G103	333	2,876	SH		DFND		0	2,876	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	527	54,618	SH		DFND		0	54,618	0
TEXAS INSTRS INC	COM	882508104	7,824	47,669	SH		DFND		0	47,669	0
TEXTRON INC	COM	883203101	556	11,511	SH		DFND		0	11,511	0
THE TRADE DESK INC	COM CL A	88339J105	4,296	5,363	SH		DFND		0	5,363	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,637	27,131	SH		DFND		0	27,131	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,501	30,536	SH		DFND		0	30,536	0
THOR INDS INC	COM	885160101	496	5,330	SH		DFND		0	5,330	0
TIMKEN CO	COM	887389104	400	5,169	SH		DFND		0	5,169	0
TJX COS INC NEW	COM	872540109	2,934	42,958	SH		DFND		0	42,958	0
T-MOBILE US INC	COM	872590104	6,189	45,894	SH		DFND		0	45,894	0
TOLL BROTHERS INC	COM	889478103	1,214	27,921	SH		DFND		0	27,921	0
TORO CO	COM	891092108	345	3,639	SH		DFND		0	3,639	0
TORONTO DOMINION BK ONT	COM NEW	891160509	544	9,644	SH		DFND		0	9,644	0
TOTAL SE	SPONSORED ADS	89151E109	1,452	34,635	SH		DFND		0	34,635	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	239	10,172	SH		DFND		0	10,172	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	891	5,767	SH		DFND		0	5,767	0
TRACTOR SUPPLY CO	COM	892356106	1,189	8,458	SH		DFND		0	8,458	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,045	7,199	SH		DFND		0	7,199	0
TRANSDIGM GROUP INC	COM	893641100	598	967	SH		DFND		0	967	0
TRANSUNION	COM	89400J107	606	6,105	SH		DFND		0	6,105	0
TRAVELERS COMPANIES INC	COM	89417E109	1,260	8,975	SH		DFND		0	8,975	0
TREEHOUSE FOODS INC	COM	89469A104	225	5,291	SH		DFND		0	5,291	0
TREX CO INC	COM	89531P105	374	4,473	SH		DFND		0	4,473	0
TRIMBLE INC	COM	896239100	378	5,666	SH		DFND		0	5,666	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	10,596	420,927	SH		DFND		0	420,927	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	10,604	228,961	SH		DFND		0	228,961	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	13,074	503,198	SH		DFND		0	503,198	0
TRUIST FINL CORP	COM	89832Q109	2,475	51,632	SH		DFND		0	51,632	0
TWILIO INC	CL A	90138F102	1,100	3,251	SH		DFND		0	3,251	0
TWITTER INC	COM	90184L102	2,000	36,926	SH		DFND		0	36,926	0
TYLER TECHNOLOGIES INC	COM	902252105	2,704	6,195	SH		DFND		0	6,195	0
TYSON FOODS INC	CL A	902494103	2,472	38,355	SH		DFND		0	38,355	0
UBER TECHNOLOGIES INC	COM	90353T100	9,835	192,844	SH		DFND		0	192,844	0
UBS GROUP AG	SHS	H42097107	796	56,366	SH		DFND		0	56,366	0
UGI CORP NEW	COM	902681105	254	7,275	SH		DFND		0	7,275	0
ULTA BEAUTY INC	COM	90384S303	2,291	7,978	SH		DFND		0	7,978	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	288	2,077	SH		DFND		0	2,077	0
UNIFIRST CORP MASS	COM	904708104	228	1,075	SH		DFND		0	1,075	0
UNILEVER PLC	SPON ADR NEW	904767704	7,302	120,982	SH		DFND		0	120,982	0
UNION PAC CORP	COM	907818108	13,158	63,194	SH		DFND		0	63,194	0
UNITED AIRLS HLDGS INC	COM	910047109	2,166	50,076	SH		DFND		0	50,076	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,414	79,657	SH		DFND		0	79,657	0
UNITED RENTALS INC	COM	911363109	799	3,446	SH		DFND		0	3,446	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	370	40,239	SH		DFND		0	40,239	0
UNITED STS OIL FD LP	UNITS	91232N207	298	9,016	SH		DFND		0	9,016	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,630	70,236	SH		DFND		0	70,236	0
UNITI GROUP INC	COM	91325V108	210	17,918	SH		DFND		0	17,918	0
UNIVERSAL DISPLAY CORP	COM	91347P105	429	1,868	SH		DFND		0	1,868	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	278	2,023	SH		DFND		0	2,023	0
US BANCORP DEL	COM NEW	902973304	3,214	68,985	SH		DFND		0	68,985	0
US FOODS HLDG CORP	COM	912008109	413	12,397	SH		DFND		0	12,397	0
V F CORP	COM	918204108	555	6,498	SH		DFND		0	6,498	0
VALE S A	SPONSORED ADS	91912E105	659	39,306	SH		DFND		0	39,306	0
VALERO ENERGY CORP	COM	91913Y100	3,465	61,247	SH		DFND		0	61,247	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	779	42,058	SH		DFND		0	42,058	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	636	25,149	SH		DFND		0	25,149	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,046	57,774	SH		DFND		0	57,774	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	256	11,802	SH		DFND		0	11,802	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,115	195,398	SH		DFND		0	195,398	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,112	5,093	SH		DFND		0	5,093	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	313	4,021	SH		DFND		0	4,021	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	963	33,779	SH		DFND		0	33,779	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	445	13,384	SH		DFND		0	13,384	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,118	21,495	SH		DFND		0	21,495	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	453	32,977	SH		DFND		0	32,977	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,267	53,089	SH		DFND		0	53,089	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,190	161,671	SH		DFND		0	161,671	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,514	69,789	SH		DFND		0	69,789	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	274	13,304	SH		DFND		0	13,304	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,163	16,614	SH		DFND		0	16,614	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	622	37,145	SH		DFND		0	37,145	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	709	29,661	SH		DFND		0	29,661	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	764	3,882	SH		DFND		0	3,882	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	568	4,593	SH		DFND		0	4,593	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,203	13,131	SH		DFND		0	13,131	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,781	20,781	SH		DFND		0	20,781	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,028	7,810	SH		DFND		0	7,810	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,935	12,440	SH		DFND		0	12,440	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	766	4,284	SH		DFND		0	4,284	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,024	14,412	SH		DFND		0	14,412	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,960	407,759	SH		DFND		0	407,759	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,309	534,485	SH		DFND		0	534,485	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,915	300,644	SH		DFND		0	300,644	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	18,915	172,517	SH		DFND		0	172,517	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30,109	514,253	SH		DFND		0	514,253	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,354	248,430	SH		DFND		0	248,430	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,167	242,279	SH		DFND		0	242,279	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	140,439	554,351	SH		DFND		0	554,351	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,176	104,297	SH		DFND		0	104,297	0
VANGUARD INDEX FDS	VALUE ETF	922908744	92,470	777,324	SH		DFND		0	777,324	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,403	267,946	SH		DFND		0	267,946	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,586	179,917	SH		DFND		0	179,917	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,071	294,077	SH		DFND		0	294,077	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,654	137,220	SH		DFND		0	137,220	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,278	119,196	SH		DFND		0	119,196	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,131	244,884	SH		DFND		0	244,884	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,475	190,481	SH		DFND		0	190,481	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,430	106,218	SH		DFND		0	106,218	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	240	4,425	SH		DFND		0	4,425	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,348	38,972	SH		DFND		0	38,972	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,658	83,651	SH		DFND		0	83,651	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,672	991,254	SH		DFND		0	991,254	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,973	376,501	SH		DFND		0	376,501	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,319	35,446	SH		DFND		0	35,446	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,889	42,007	SH		DFND		0	42,007	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,022	98,280	SH		DFND		0	98,280	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,817	105,397	SH		DFND		0	105,397	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,268	43,941	SH		DFND		0	43,941	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	806	3,867	SH		DFND		0	3,867	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	472	2,713	SH		DFND		0	2,713	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,065	11,107	SH		DFND		0	11,107	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,785	23,344	SH		DFND		0	23,344	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,145	245,853	SH		DFND		0	245,853	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,726	549,260	SH		DFND		0	549,260	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	610	6,478	SH		DFND		0	6,478	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,502	9,488	SH		DFND		0	9,488	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,689	38,741	SH		DFND		0	38,741	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	646	3,689	SH		DFND		0	3,689	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16,138	298,463	SH		DFND		0	298,463	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,280	47,541	SH		DFND		0	47,541	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,730	22,785	SH		DFND		0	22,785	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	253	3,083	SH		DFND		0	3,083	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,301	540,489	SH		DFND		0	540,489	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,148	218,552	SH		DFND		0	218,552	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,773	1,160,189	SH		DFND		0	1,160,189	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,945	567,638	SH		DFND		0	567,638	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,649	20,041	SH		DFND		0	20,041	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	518	8,519	SH		DFND		0	8,519	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,064	49,936	SH		DFND		0	49,936	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,146	7,525	SH		DFND		0	7,525	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	514	8,671	SH		DFND		0	8,671	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,511	48,793	SH		DFND		0	48,793	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	588	8,380	SH		DFND		0	8,380	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,183	15,622	SH		DFND		0	15,622	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,028	23,355	SH		DFND		0	23,355	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	830	15,997	SH		DFND		0	15,997	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,625	13,521	SH		DFND		0	13,521	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,151	52,115	SH		DFND		0	52,115	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,846	45,112	SH		DFND		0	45,112	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,091	56,161	SH		DFND		0	56,161	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32,174	143,809	SH		DFND		0	143,809	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	748	4,400	SH		DFND		0	4,400	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,416	46,400	SH		DFND		0	46,400	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,054	6,715	SH		DFND		0	6,715	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,370	15,882	SH		DFND		0	15,882	0
VBI VACCINES INC	COM NEW	91822J103	52	18,900	SH		DFND		0	18,900	0
VECTOR GROUP LTD	COM	92240M108	133	11,386	SH		DFND		0	11,386	0
VEEVA SYS INC	CL A COM	922475108	4,984	18,305	SH		DFND		0	18,305	0
VENTAS INC	COM	92276F100	673	13,722	SH		DFND		0	13,722	0
VEREIT INC	COM	92339V308	531	14,041	SH		DFND		0	14,041	0
VERISK ANALYTICS INC	COM	92345Y106	4,126	19,878	SH		DFND		0	19,878	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,540	877,272	SH		DFND		0	877,272	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	306	26,575	SH		DFND		0	26,575	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,756	15,891	SH		DFND		0	15,891	0
VIACOMCBS INC	CL B	92556H206	1,946	52,237	SH		DFND		0	52,237	0
VIATRIS INC	COM	92556V106	721	38,475	SH		DFND		0	38,475	0
VICI PPTYS INC	COM	925652109	211	8,262	SH		DFND		0	8,262	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,936	35,980	SH		DFND		0	35,980	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	216	3,460	SH		DFND		0	3,460	0
VISA INC	COM CL A	92826C839	58,817	268,903	SH		DFND		0	268,903	0
VMWARE INC	CL A COM	928563402	1,622	11,561	SH		DFND		0	11,561	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,330	202,037	SH		DFND		0	202,037	0
VOYA FINANCIAL INC	COM	929089100	204	3,465	SH		DFND		0	3,465	0
VULCAN MATLS CO	COM	929160109	579	3,902	SH		DFND		0	3,902	0
WABTEC	COM	929740108	365	4,981	SH		DFND		0	4,981	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,141	28,609	SH		DFND		0	28,609	0
WALMART INC	COM	931142103	26,447	183,470	SH		DFND		0	183,470	0
WASTE CONNECTIONS INC	COM	94106B101	372	3,627	SH		DFND		0	3,627	0
WASTE MGMT INC DEL	COM	94106L109	6,677	56,619	SH		DFND		0	56,619	0
WATSCO INC	COM	942622200	277	1,224	SH		DFND		0	1,224	0
WEC ENERGY GROUP INC	COM	92939U106	890	9,669	SH		DFND		0	9,669	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	200	24,540	SH		DFND		0	24,540	0
WELLS FARGO CO NEW	COM	949746101	5,470	181,242	SH		DFND		0	181,242	0
WELLTOWER INC	COM	95040Q104	1,247	19,301	SH		DFND		0	19,301	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,548	12,522	SH		DFND		0	12,522	0
WESTERN ALLIANCE BANCORP	COM	957638109	256	4,270	SH		DFND		0	4,270	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	222	17,282	SH		DFND		0	17,282	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,393	98,217	SH		DFND		0	98,217	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	159	11,664	SH		DFND		0	11,664	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	406	32,710	SH		DFND		0	32,710	0
WESTERN DIGITAL CORP.	COM	958102105	414	7,476	SH		DFND		0	7,476	0
WESTERN UN CO	COM	959802109	262	11,955	SH		DFND		0	11,955	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	565	16,859	SH		DFND		0	16,859	0
WHIRLPOOL CORP	COM	963320106	769	4,258	SH		DFND		0	4,258	0
WILLIAMS COS INC	COM	969457100	587	29,286	SH		DFND		0	29,286	0
WILLIAMS SONOMA INC	COM	969904101	493	4,838	SH		DFND		0	4,838	0
WIPRO LTD	SPON ADR 1 SH	97651M109	103	18,165	SH		DFND		0	18,165	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	255	10,151	SH		DFND		0	10,151	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	427	9,819	SH		DFND		0	9,819	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,396	13,314	SH		DFND		0	13,314	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,318	19,007	SH		DFND		0	19,007	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	918	19,236	SH		DFND		0	19,236	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,004	9,341	SH		DFND		0	9,341	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	381	9,255	SH		DFND		0	9,255	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	526	6,282	SH		DFND		0	6,282	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	430	19,685	SH		DFND		0	19,685	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,821	81,035	SH		DFND		0	81,035	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	489	7,382	SH		DFND		0	7,382	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	201	5,168	SH		DFND		0	5,168	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,852	28,155	SH		DFND		0	28,155	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,004	37,757	SH		DFND		0	37,757	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	919	13,495	SH		DFND		0	13,495	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	580	12,631	SH		DFND		0	12,631	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	232	3,587	SH		DFND		0	3,587	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	662	12,332	SH		DFND		0	12,332	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,839	147,190	SH		DFND		0	147,190	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,307	33,243	SH		DFND		0	33,243	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	612	11,426	SH		DFND		0	11,426	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,926	35,699	SH		DFND		0	35,699	0
WIX COM LTD	SHS	M98068105	334	1,338	SH		DFND		0	1,338	0
WOODWARD INC	COM	980745103	740	6,090	SH		DFND		0	6,090	0
WORKDAY INC	CL A	98138H101	4,174	17,422	SH		DFND		0	17,422	0
WORKHORSE GROUP INC	COM NEW	98138J206	304	15,360	SH		DFND		0	15,360	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,370	389,124	SH		DFND		0	389,124	0
WP CAREY INC	COM	92936U109	2,342	33,182	SH		DFND		0	33,182	0
WPP PLC NEW	ADR	92937A102	429	7,933	SH		DFND		0	7,933	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	242	4,065	SH		DFND		0	4,065	0
WYNN RESORTS LTD	COM	983134107	923	8,181	SH		DFND		0	8,181	0
XCEL ENERGY INC	COM	98389B100	6,031	90,461	SH		DFND		0	90,461	0
XILINX INC	COM	983919101	1,702	12,003	SH		DFND		0	12,003	0
XPO LOGISTICS INC	COM	983793100	595	4,992	SH		DFND		0	4,992	0
XYLEM INC	COM	98419M100	572	5,615	SH		DFND		0	5,615	0
YANDEX N V	SHS CLASS A	N97284108	315	4,527	SH		DFND		0	4,527	0
YETI HLDGS INC	COM	98585X104	532	7,777	SH		DFND		0	7,777	0
YUM BRANDS INC	COM	988498101	2,050	18,881	SH		DFND		0	18,881	0
YUM CHINA HLDGS INC	COM	98850P109	1,045	18,312	SH		DFND		0	18,312	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,047	2,726	SH		DFND		0	2,726	0
ZENDESK INC	COM	98936J101	529	3,698	SH		DFND		0	3,698	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	566	4,358	SH		DFND		0	4,358	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	533	3,461	SH		DFND		0	3,461	0
ZOETIS INC	CL A	98978V103	9,938	60,049	SH		DFND		0	60,049	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,020	20,812	SH		DFND		0	20,812	0
ZSCALER INC	COM	98980G102	1,367	6,844	SH		DFND		0	6,844	0
ZYNGA INC	CL A	98986T108	185	18,716	SH		DFND		0	18,716	0