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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,712 9,796 SH   DFND 2 0 0 9,796
3M CO COM 88579Y101 587 3,359 SH   DFND 3 0 0 3,359
ABB LTD SPONSORED ADR 000375204 10 351 SH   DFND 3 0 0 351
ABB LTD SPONSORED ADR 000375204 399 14,263 SH   DFND 2 0 0 14,263
ABBOTT LABS COM 002824100 4,079 37,256 SH   DFND 2 0 0 37,256
ABBOTT LABS COM 002824100 975 8,904 SH   DFND 3 0 0 8,904
ABBVIE INC COM 00287Y109 1,861 17,372 SH   DFND 3 0 0 17,372
ABBVIE INC COM 00287Y109 3,183 29,701 SH   DFND 2 0 0 29,701
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 200 SH   DFND 3 0 0 200
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 45 10,057 SH   DFND 2 0 0 10,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 901 SH   DFND 3 0 0 901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,579 6,046 SH   DFND 2 0 0 6,046
ACNB CORP COM 000868109 629 25,161 SH   DFND 2 0 0 25,161
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,024 6,047 SH   DFND 2 0 0 6,047
ADOBE SYSTEMS INCORPORATED COM 00724F101 199 397 SH   DFND 3 0 0 397
ADVANCED MICRO DEVICES INC COM 007903107 705 7,683 SH   DFND 2 0 0 7,683
ADVANCED MICRO DEVICES INC COM 007903107 260 2,830 SH   DFND 3 0 0 2,830
ADVISORSHARES TR PURE CANNABIS 00768Y495 50 2,919 SH   DFND 2 0 0 2,919
ADVISORSHARES TR PURE CANNABIS 00768Y495 121 7,122 SH   DFND 3 0 0 7,122
AFLAC INC COM 001055102 157 3,539 SH   DFND 2 0 0 3,539
AFLAC INC COM 001055102 53 1,193 SH   DFND 3 0 0 1,193
AGENUS INC COM NEW 00847G705 80 25,000 SH   DFND 2 0 0 25,000
AGILENT TECHNOLOGIES INC COM 00846U101 209 1,764 SH   DFND 2 0 0 1,764
AIR PRODS & CHEMS INC COM 009158106 254 931 SH   DFND 2 0 0 931
AIR PRODS & CHEMS INC COM 009158106 115 420 SH   DFND 3 0 0 420
ALASKA AIR GROUP INC COM 011659109 272 5,223 SH   DFND 2 0 0 5,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,609 11,211 SH   DFND 2 0 0 11,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 910 SH   DFND 3 0 0 910
ALLEGHANY CORP DEL COM 017175100 273 453 SH   DFND 2 0 0 453
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 490 14,523 SH   DFND 2 0 0 14,523
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34 1,012 SH   DFND 3 0 0 1,012
ALLIANT ENERGY CORP COM 018802108 17 327 SH   DFND 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 211 4,089 SH   DFND 2 0 0 4,089
ALLSTATE CORP COM 020002101 187 1,698 SH   DFND 2 0 0 1,698
ALLSTATE CORP COM 020002101 51 460 SH   DFND 3 0 0 460
ALMADEN MINERALS LTD COM CL B 020283305 7 14,500 SH   DFND 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 1,206 688 SH   DFND 3 0 0 688
ALPHABET INC CAP STK CL A 02079K305 6,437 3,673 SH   DFND 2 0 0 3,673
ALPHABET INC CAP STK CL C 02079K107 9,919 5,662 SH   DFND 2 0 0 5,662
ALPHABET INC CAP STK CL C 02079K107 757 432 SH   DFND 3 0 0 432
ALPS ETF TR ALERIAN MLP 00162Q452 98 3,804 SH   DFND 3 0 0 3,804
ALPS ETF TR ALERIAN MLP 00162Q452 221 8,629 SH   DFND 2 0 0 8,629
ALPS ETF TR DISRUPTIVE TECH 00162Q478 28 607 SH   DFND 2 0 0 607
ALPS ETF TR DISRUPTIVE TECH 00162Q478 816 17,644 SH   DFND 3 0 0 17,644
ALTRIA GROUP INC COM 02209S103 766 18,678 SH   DFND 3 0 0 18,678
ALTRIA GROUP INC COM 02209S103 1,136 27,714 SH   DFND 2 0 0 27,714
AMAZON COM INC COM 023135106 3,739 1,148 SH   DFND 3 0 0 1,148
AMAZON COM INC COM 023135106 27,830 8,545 SH   DFND 2 0 0 8,545
AMC ENTMT HLDGS INC CL A COM 00165C104 25 11,896 SH   DFND 2 0 0 11,896
AMC ENTMT HLDGS INC CL A COM 00165C104 2 1,000 SH   DFND 3 0 0 1,000
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 246 4,534 SH   DFND 2 0 0 4,534
AMERICAN ELEC PWR CO INC COM 025537101 115 1,384 SH   DFND 3 0 0 1,384
AMERICAN ELEC PWR CO INC COM 025537101 1,938 23,278 SH   DFND 2 0 0 23,278
AMERICAN EXPRESS CO COM 025816109 2,186 18,080 SH   DFND 2 0 0 18,080
AMERICAN EXPRESS CO COM 025816109 131 1,080 SH   DFND 3 0 0 1,080
AMERICAN TOWER CORP NEW COM 03027X100 1,568 6,984 SH   DFND 2 0 0 6,984
AMERICAN TOWER CORP NEW COM 03027X100 48 214 SH   DFND 3 0 0 214
AMERICAN WTR WKS CO INC NEW COM 030420103 0 0 SH   DFND 3 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 340 2,216 SH   DFND 2 0 0 2,216
AMGEN INC COM 031162100 2,189 9,522 SH   DFND 2 0 0 9,522
AMGEN INC COM 031162100 85 371 SH   DFND 3 0 0 371
AMPLIFY ETF TR ONLIN RETL ETF 032108102 436 3,814 SH   DFND 2 0 0 3,814
ANALOG DEVICES INC COM 032654105 133 902 SH   DFND 3 0 0 902
ANALOG DEVICES INC COM 032654105 151 1,022 SH   DFND 2 0 0 1,022
ANNALY CAPITAL MANAGEMENT IN COM 035710409 366 43,308 SH   DFND 2 0 0 43,308
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,655 SH   DFND 3 0 0 2,655
ANTHEM INC COM 036752103 66 205 SH   DFND 3 0 0 205
ANTHEM INC COM 036752103 961 2,994 SH   DFND 2 0 0 2,994
AON PLC SHS CL A G0403H108 3 14 SH   DFND 3 0 0 14
AON PLC SHS CL A G0403H108 952 4,507 SH   DFND 2 0 0 4,507
APPLE INC COM 037833100 65,740 495,441 SH   DFND 2 0 0 495,441
APPLE INC COM 037833100 8,649 65,178 SH   DFND 3 0 0 65,178
APPLIED MATLS INC COM 038222105 254 2,943 SH   DFND 2 0 0 2,943
APPLIED MATLS INC COM 038222105 29 335 SH   DFND 3 0 0 335
APTIV PLC SHS G6095L109 10 78 SH   DFND 3 0 0 78
APTIV PLC SHS G6095L109 296 2,273 SH   DFND 2 0 0 2,273
ARCHER DANIELS MIDLAND CO COM 039483102 220 4,368 SH   DFND 2 0 0 4,368
ARISTA NETWORKS INC COM 040413106 900 3,097 SH   DFND 2 0 0 3,097
ARK ETF TR FINTECH INNOVA 00214Q708 125 2,518 SH   DFND 2 0 0 2,518
ARK ETF TR FINTECH INNOVA 00214Q708 369 7,428 SH   DFND 3 0 0 7,428
ARK ETF TR INNOVATION ETF 00214Q104 1,494 12,002 SH   DFND 3 0 0 12,002
ARK ETF TR INNOVATION ETF 00214Q104 675 5,426 SH   DFND 2 0 0 5,426
ARK ETF TR NEXT GNRTN INTER 00214Q401 118 807 SH   DFND 2 0 0 807
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,641 11,213 SH   DFND 3 0 0 11,213
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 215 9,838 SH   DFND 2 0 0 9,838
ASPEN TECHNOLOGY INC COM 045327103 478 3,669 SH   DFND 2 0 0 3,669
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,039 154,916 SH   DFND 2 0 0 154,916
ASTRAZENECA PLC SPONSORED ADR 046353108 432 8,637 SH   DFND 2 0 0 8,637
ASTRAZENECA PLC SPONSORED ADR 046353108 136 2,720 SH   DFND 3 0 0 2,720
AT&T INC COM 00206R102 744 25,864 SH   DFND 3 0 0 25,864
AT&T INC COM 00206R102 4,137 143,846 SH   DFND 2 0 0 143,846
ATMOS ENERGY CORP COM 049560105 226 2,369 SH   DFND 2 0 0 2,369
AUBURN NATL BANCORP COM 050473107 785 18,830 SH   DFND 2 0 0 18,830
AUTODESK INC COM 052769106 205 673 SH   DFND 2 0 0 673
AUTOMATIC DATA PROCESSING IN COM 053015103 357 2,025 SH   DFND 3 0 0 2,025
AUTOMATIC DATA PROCESSING IN COM 053015103 354 2,007 SH   DFND 2 0 0 2,007
AUTOZONE INC COM 053332102 0 0 SH   DFND 3 0 0 0
AUTOZONE INC COM 053332102 461 389 SH   DFND 2 0 0 389
BALL CORP COM 058498106 15 157 SH   DFND 2 0 0 157
BALL CORP COM 058498106 220 2,357 SH   DFND 3 0 0 2,357
BANCO SANTANDER S.A. ADR 05964H105 102 33,575 SH   DFND 2 0 0 33,575
BANK NEW YORK MELLON CORP COM 064058100 641 15,110 SH   DFND 2 0 0 15,110
BANK NEW YORK MELLON CORP COM 064058100 32 750 SH   DFND 3 0 0 750
BAXTER INTL INC COM 071813109 705 8,785 SH   DFND 2 0 0 8,785
BAXTER INTL INC COM 071813109 44 547 SH   DFND 3 0 0 547
BCE INC COM NEW 05534B760 229 5,354 SH   DFND 2 0 0 5,354
BECTON DICKINSON & CO COM 075887109 265 1,059 SH   DFND 3 0 0 1,059
BECTON DICKINSON & CO COM 075887109 799 3,192 SH   DFND 2 0 0 3,192
BERKLEY W R CORP COM 084423102 236 3,546 SH   DFND 2 0 0 3,546
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,724 37,626 SH   DFND 2 0 0 37,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 2,109 SH   DFND 3 0 0 2,109
BIG LOTS INC COM 089302103 744 17,334 SH   DFND 2 0 0 17,334
BIOGEN INC COM 09062X103 354 1,445 SH   DFND 2 0 0 1,445
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3,339 SH   DFND 2 0 0 3,339
BK OF AMERICA CORP COM 060505104 3,252 107,303 SH   DFND 2 0 0 107,303
BK OF AMERICA CORP COM 060505104 626 20,664 SH   DFND 3 0 0 20,664
BLACK KNIGHT INC COM 09215C105 205 2,323 SH   DFND 2 0 0 2,323
BLACKROCK CORE BD TR SHS BEN INT 09249E101 421 25,816 SH   DFND 2 0 0 25,816
BLACKROCK INC COM 09247X101 454 629 SH   DFND 2 0 0 629
BLACKROCK INC COM 09247X101 74 102 SH   DFND 3 0 0 102
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 194 12,927 SH   DFND 2 0 0 12,927
BLACKROCK MUNIYIELD FD INC COM 09253W104 221 15,428 SH   DFND 2 0 0 15,428
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   DFND 3 0 0 25,000
BLACKSTONE GROUP INC COM CL A 09260D107 379 5,844 SH   DFND 2 0 0 5,844
BLACKSTONE GROUP INC COM CL A 09260D107 145 2,236 SH   DFND 3 0 0 2,236
BOEING CO COM 097023105 2,805 13,104 SH   DFND 2 0 0 13,104
BOEING CO COM 097023105 936 4,372 SH   DFND 3 0 0 4,372
BOOKING HOLDINGS INC COM 09857L108 281 126 SH   DFND 2 0 0 126
BOOKING HOLDINGS INC COM 09857L108 62 28 SH   DFND 3 0 0 28
BOSTON SCIENTIFIC CORP COM 101137107 317 8,811 SH   DFND 2 0 0 8,811
BOSTON SCIENTIFIC CORP COM 101137107 1 25 SH   DFND 3 0 0 25
BOWL AMER INC CL A 102565108 549 58,230 SH   DFND 2 0 0 58,230
BP PLC SPONSORED ADR 055622104 436 21,241 SH   DFND 3 0 0 21,241
BP PLC SPONSORED ADR 055622104 405 19,753 SH   DFND 2 0 0 19,753
BRISTOL-MYERS SQUIBB CO COM 110122108 892 14,377 SH   DFND 3 0 0 14,377
BRISTOL-MYERS SQUIBB CO COM 110122108 1,865 30,069 SH   DFND 2 0 0 30,069
BROADCOM INC COM 11135F101 811 1,852 SH   DFND 3 0 0 1,852
BROADCOM INC COM 11135F101 1,401 3,199 SH   DFND 2 0 0 3,199
BROWN FORMAN CORP CL A 115637100 169 2,304 SH   DFND 2 0 0 2,304
BROWN FORMAN CORP CL A 115637100 133 1,813 SH   DFND 3 0 0 1,813
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 2,203 SH   DFND 2 0 0 2,203
CADENCE DESIGN SYSTEM INC COM 127387108 14 100 SH   DFND 3 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 672 4,926 SH   DFND 2 0 0 4,926
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 11,559 SH   DFND 2 0 0 11,559
CANADIAN NATL RY CO COM 136375102 182 1,655 SH   DFND 2 0 0 1,655
CANADIAN NATL RY CO COM 136375102 33 303 SH   DFND 3 0 0 303
CANOPY GROWTH CORP COM 138035100 207 8,399 SH   DFND 3 0 0 8,399
CANOPY GROWTH CORP COM 138035100 268 10,871 SH   DFND 2 0 0 10,871
CAPITAL ONE FINL CORP COM 14040H105 291 2,942 SH   DFND 3 0 0 2,942
CAPITAL ONE FINL CORP COM 14040H105 361 3,653 SH   DFND 2 0 0 3,653
CARLYLE GROUP INC COM 14316J108 25 802 SH   DFND 2 0 0 802
CARLYLE GROUP INC COM 14316J108 178 5,671 SH   DFND 3 0 0 5,671
CARNIVAL CORP UNIT 99/99/9999 143658300 333 15,360 SH   DFND 2 0 0 15,360
CARNIVAL CORP UNIT 99/99/9999 143658300 105 4,825 SH   DFND 3 0 0 4,825
CARRIER GLOBAL CORPORATION COM 14448C104 156 4,146 SH   DFND 3 0 0 4,146
CARRIER GLOBAL CORPORATION COM 14448C104 272 7,210 SH   DFND 2 0 0 7,210
CATERPILLAR INC COM 149123101 333 1,832 SH   DFND 3 0 0 1,832
CATERPILLAR INC COM 149123101 1,040 5,712 SH   DFND 2 0 0 5,712
CBRE GROUP INC CL A 12504L109 272 4,343 SH   DFND 2 0 0 4,343
CERNER CORP COM 156782104 221 2,818 SH   DFND 2 0 0 2,818
CHEGG INC COM 163092109 37 405 SH   DFND 2 0 0 405
CHEGG INC COM 163092109 190 2,104 SH   DFND 3 0 0 2,104
CHEVRON CORP NEW COM 166764100 3,549 42,020 SH   DFND 2 0 0 42,020
CHEVRON CORP NEW COM 166764100 750 8,878 SH   DFND 3 0 0 8,878
CHIPOTLE MEXICAN GRILL INC COM 169656105 363 262 SH   DFND 2 0 0 262
CHUBB LIMITED COM H1467J104 737 4,790 SH   DFND 2 0 0 4,790
CHUBB LIMITED COM H1467J104 84 548 SH   DFND 3 0 0 548
CHURCH & DWIGHT INC COM 171340102 327 3,748 SH   DFND 2 0 0 3,748
CHURCH & DWIGHT INC COM 171340102 176 2,015 SH   DFND 3 0 0 2,015
CIGNA CORP NEW COM 125523100 29 141 SH   DFND 3 0 0 141
CIGNA CORP NEW COM 125523100 712 3,419 SH   DFND 2 0 0 3,419
CINTAS CORP COM 172908105 416 1,177 SH   DFND 2 0 0 1,177
CISCO SYS INC COM 17275R102 263 5,868 SH   DFND 3 0 0 5,868
CISCO SYS INC COM 17275R102 2,605 58,207 SH   DFND 2 0 0 58,207
CITIGROUP INC COM NEW 172967424 348 5,636 SH   DFND 3 0 0 5,636
CITIGROUP INC COM NEW 172967424 896 14,538 SH   DFND 2 0 0 14,538
CITRIX SYS INC COM 177376100 358 2,748 SH   DFND 2 0 0 2,748
CLOROX CO DEL COM 189054109 183 906 SH   DFND 3 0 0 906
CLOROX CO DEL COM 189054109 800 3,960 SH   DFND 2 0 0 3,960
CLOUDFLARE INC CL A COM 18915M107 71 940 SH   DFND 3 0 0 940
CLOUDFLARE INC CL A COM 18915M107 330 4,338 SH   DFND 2 0 0 4,338
COCA COLA CO COM 191216100 2,887 52,645 SH   DFND 2 0 0 52,645
COCA COLA CO COM 191216100 668 12,178 SH   DFND 3 0 0 12,178
COHEN & STEERS INC COM 19247A100 298 4,008 SH   DFND 2 0 0 4,008
COHEN & STEERS REIT & PFD &I COM 19247X100 692 30,296 SH   DFND 2 0 0 30,296
COLGATE PALMOLIVE CO COM 194162103 239 2,795 SH   DFND 3 0 0 2,795
COLGATE PALMOLIVE CO COM 194162103 752 8,793 SH   DFND 2 0 0 8,793
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,473 66,680 SH   DFND 2 0 0 66,680
COMCAST CORP NEW CL A 20030N101 1,917 36,583 SH   DFND 2 0 0 36,583
COMCAST CORP NEW CL A 20030N101 179 3,422 SH   DFND 3 0 0 3,422
CONOCOPHILLIPS COM 20825C104 225 5,638 SH   DFND 3 0 0 5,638
CONOCOPHILLIPS COM 20825C104 427 10,678 SH   DFND 2 0 0 10,678
CONSOLIDATED EDISON INC COM 209115104 1,065 14,736 SH   DFND 2 0 0 14,736
CONSOLIDATED EDISON INC COM 209115104 65 902 SH   DFND 3 0 0 902
CONSTELLATION BRANDS INC CL A 21036P108 71 325 SH   DFND 3 0 0 325
CONSTELLATION BRANDS INC CL A 21036P108 279 1,273 SH   DFND 2 0 0 1,273
COPART INC COM 217204106 481 3,777 SH   DFND 2 0 0 3,777
CORNING INC COM 219350105 300 8,336 SH   DFND 2 0 0 8,336
CORNING INC COM 219350105 117 3,255 SH   DFND 3 0 0 3,255
CORTEVA INC COM 22052L104 136 3,505 SH   DFND 3 0 0 3,505
CORTEVA INC COM 22052L104 175 4,531 SH   DFND 2 0 0 4,531
COSTCO WHSL CORP NEW COM 22160K105 7,290 19,349 SH   DFND 2 0 0 19,349
COSTCO WHSL CORP NEW COM 22160K105 203 539 SH   DFND 3 0 0 539
COUSINS PPTYS INC COM NEW 222795502 340 10,153 SH   DFND 2 0 0 10,153
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 63 27,699 SH   DFND 3 0 0 27,699
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 205 1,342 SH   DFND 3 0 0 1,342
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 189 SH   DFND 2 0 0 189
CRONOS GROUP INC COM 22717L101 8 1,147 SH   DFND 2 0 0 1,147
CRONOS GROUP INC COM 22717L101 104 14,985 SH   DFND 3 0 0 14,985
CROWDSTRIKE HLDGS INC CL A 22788C105 96 451 SH   DFND 3 0 0 451
CROWDSTRIKE HLDGS INC CL A 22788C105 1,021 4,819 SH   DFND 2 0 0 4,819
CROWN CASTLE INTL CORP NEW COM 22822V101 382 2,398 SH   DFND 3 0 0 2,398
CROWN CASTLE INTL CORP NEW COM 22822V101 600 3,771 SH   DFND 2 0 0 3,771
CSX CORP COM 126408103 349 3,844 SH   DFND 3 0 0 3,844
CSX CORP COM 126408103 498 5,487 SH   DFND 2 0 0 5,487
CULLEN FROST BANKERS INC COM 229899109 380 4,359 SH   DFND 2 0 0 4,359
CUMMINS INC COM 231021106 21 94 SH   DFND 3 0 0 94
CUMMINS INC COM 231021106 301 1,326 SH   DFND 2 0 0 1,326
CURTISS WRIGHT CORP COM 231561101 325 2,796 SH   DFND 2 0 0 2,796
CVS HEALTH CORP COM 126650100 428 6,267 SH   DFND 3 0 0 6,267
CVS HEALTH CORP COM 126650100 1,026 15,028 SH   DFND 2 0 0 15,028
D R HORTON INC COM 23331A109 200 2,898 SH   DFND 2 0 0 2,898
DANAHER CORPORATION COM 235851102 900 4,052 SH   DFND 2 0 0 4,052
DANAHER CORPORATION COM 235851102 3 14 SH   DFND 3 0 0 14
DATADOG INC CL A COM 23804L103 393 3,990 SH   DFND 2 0 0 3,990
DATADOG INC CL A COM 23804L103 68 692 SH   DFND 3 0 0 692
DBX ETF TR XTRACK MSCI EAFE 233051200 123 3,645 SH   DFND 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051200 134 3,995 SH   DFND 2 0 0 3,995
DEERE & CO COM 244199105 1,003 3,729 SH   DFND 2 0 0 3,729
DEERE & CO COM 244199105 314 1,167 SH   DFND 3 0 0 1,167
DELTA AIR LINES INC DEL COM NEW 247361702 268 6,659 SH   DFND 2 0 0 6,659
DELTA AIR LINES INC DEL COM NEW 247361702 134 3,343 SH   DFND 3 0 0 3,343
DESIGNER BRANDS INC CL A 250565108 314 41,103 SH   DFND 2 0 0 41,103
DIAGEO PLC SPON ADR NEW 25243Q205 92 578 SH   DFND 3 0 0 578
DIAGEO PLC SPON ADR NEW 25243Q205 325 2,047 SH   DFND 2 0 0 2,047
DIGITAL RLTY TR INC COM 253868103 43 310 SH   DFND 3 0 0 310
DIGITAL RLTY TR INC COM 253868103 660 4,730 SH   DFND 2 0 0 4,730
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 200 SH   DFND 2 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 220 2,933 SH   DFND 3 0 0 2,933
DISCOVER FINL SVCS COM 254709108 829 9,159 SH   DFND 2 0 0 9,159
DISCOVER FINL SVCS COM 254709108 27 298 SH   DFND 3 0 0 298
DISCOVERY INC COM SER A 25470F104 1,778 59,077 SH   DFND 2 0 0 59,077
DISCOVERY INC COM SER C 25470F302 649 24,774 SH   DFND 2 0 0 24,774
DISNEY WALT CO COM 254687106 7,543 41,630 SH   DFND 2 0 0 41,630
DISNEY WALT CO COM 254687106 1,651 9,114 SH   DFND 3 0 0 9,114
DOCUSIGN INC COM 256163106 473 2,129 SH   DFND 2 0 0 2,129
DOCUSIGN INC COM 256163106 213 957 SH   DFND 3 0 0 957
DOLLAR GEN CORP NEW COM 256677105 276 1,313 SH   DFND 3 0 0 1,313
DOLLAR GEN CORP NEW COM 256677105 770 3,663 SH   DFND 2 0 0 3,663
DOLLAR TREE INC COM 256746108 375 3,470 SH   DFND 2 0 0 3,470
DOMINION ENERGY INC COM 25746U109 452 6,008 SH   DFND 3 0 0 6,008
DOMINION ENERGY INC COM 25746U109 879 11,692 SH   DFND 2 0 0 11,692
DOMINOS PIZZA INC COM 25754A201 308 803 SH   DFND 2 0 0 803
DOW INC COM 260557103 486 8,754 SH   DFND 2 0 0 8,754
DOW INC COM 260557103 205 3,697 SH   DFND 3 0 0 3,697
DRAFTKINGS INC COM CL A 26142R104 368 7,912 SH   DFND 2 0 0 7,912
DRAFTKINGS INC COM CL A 26142R104 49 1,050 SH   DFND 3 0 0 1,050
DTE ENERGY CO COM 233331107 252 2,072 SH   DFND 2 0 0 2,072
DUKE ENERGY CORP NEW COM NEW 26441C204 1,404 15,332 SH   DFND 2 0 0 15,332
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,846 SH   DFND 3 0 0 3,846
DUKE REALTY CORP COM NEW 264411505 233 5,819 SH   DFND 2 0 0 5,819
DUPONT DE NEMOURS INC COM 26614N102 163 2,290 SH   DFND 3 0 0 2,290
DUPONT DE NEMOURS INC COM 26614N102 724 10,178 SH   DFND 2 0 0 10,178
DWS MUN INCOME TR COM 233368109 1,165 100,174 SH   DFND 2 0 0 100,174
EATON CORP PLC SHS G29183103 6,327 52,662 SH   DFND 2 0 0 52,662
EATON CORP PLC SHS G29183103 3 25 SH   DFND 3 0 0 25
ECOLAB INC COM 278865100 198 914 SH   DFND 2 0 0 914
ECOLAB INC COM 278865100 12 56 SH   DFND 3 0 0 56
EDISON INTL COM 281020107 876 13,952 SH   DFND 2 0 0 13,952
EDISON INTL COM 281020107 44 698 SH   DFND 3 0 0 698
EDWARDS LIFESCIENCES CORP COM 28176E108 2,386 26,158 SH   DFND 2 0 0 26,158
EMERSON ELEC CO COM 291011104 384 4,779 SH   DFND 2 0 0 4,779
EMERSON ELEC CO COM 291011104 252 3,135 SH   DFND 3 0 0 3,135
ENBRIDGE INC COM 29250N105 291 9,097 SH   DFND 3 0 0 9,097
ENBRIDGE INC COM 29250N105 277 8,645 SH   DFND 2 0 0 8,645
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45 7,274 SH   DFND 2 0 0 7,274
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 86 13,965 SH   DFND 3 0 0 13,965
ENTERCOM COMMUNICATIONS CORP CL A 293639100 109 44,064 SH   DFND 2 0 0 44,064
ENTERGY CORP NEW COM 29364G103 288 2,889 SH   DFND 2 0 0 2,889
ENTERPRISE PRODS PARTNERS L COM 293792107 155 7,891 SH   DFND 3 0 0 7,891
ENTERPRISE PRODS PARTNERS L COM 293792107 625 31,892 SH   DFND 2 0 0 31,892
EQUINIX INC COM 29444U700 645 903 SH   DFND 2 0 0 903
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 3,816 SH   DFND 3 0 0 3,816
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,583 110,300 SH   DFND 2 0 0 110,300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,051 125,755 SH   DFND 2 0 0 125,755
ETF SER SOLUTIONS AAM S&P 500 26922A594 641 26,012 SH   DFND 3 0 0 26,012
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 60 1,771 SH   DFND 2 0 0 1,771
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 141 4,200 SH   DFND 3 0 0 4,200
ETF SER SOLUTIONS US GLB JETS 26922A842 187 8,372 SH   DFND 2 0 0 8,372
ETF SER SOLUTIONS US GLB JETS 26922A842 125 5,592 SH   DFND 3 0 0 5,592
EVERSOURCE ENERGY COM 30040W108 212 2,450 SH   DFND 2 0 0 2,450
EVERSOURCE ENERGY COM 30040W108 42 486 SH   DFND 3 0 0 486
EXACT SCIENCES CORP COM 30063P105 798 6,024 SH   DFND 2 0 0 6,024
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 575 9,050 SH   DFND 2 0 0 9,050
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 384 8,772 SH   DFND 2 0 0 8,772
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,122 18,423 SH   DFND 2 0 0 18,423
EXELON CORP COM 30161N101 1,028 24,345 SH   DFND 2 0 0 24,345
EXPEDIA GROUP INC COM NEW 30212P303 338 2,553 SH   DFND 3 0 0 2,553
EXPEDIA GROUP INC COM NEW 30212P303 165 1,247 SH   DFND 2 0 0 1,247
EXXON MOBIL CORP COM 30231G102 2,835 68,774 SH   DFND 2 0 0 68,774
EXXON MOBIL CORP COM 30231G102 871 21,132 SH   DFND 3 0 0 21,132
FACEBOOK INC CL A 30303M102 798 2,921 SH   DFND 3 0 0 2,921
FACEBOOK INC CL A 30303M102 6,819 24,965 SH   DFND 2 0 0 24,965
FACTSET RESH SYS INC COM 303075105 35 105 SH   DFND 3 0 0 105
FACTSET RESH SYS INC COM 303075105 392 1,180 SH   DFND 2 0 0 1,180
FARMLAND PARTNERS INC COM 31154R109 104 11,992 SH   DFND 2 0 0 11,992
FEDEX CORP COM 31428X106 1,214 4,677 SH   DFND 2 0 0 4,677
FEDEX CORP COM 31428X106 447 1,723 SH   DFND 3 0 0 1,723
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,631 7,237 SH   DFND 3 0 0 7,237
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 150 3,682 SH   DFND 2 0 0 3,682
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 243 5,963 SH   DFND 3 0 0 5,963
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 979 30,490 SH   DFND 2 0 0 30,490
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48 1,500 SH   DFND 3 0 0 1,500
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,919 138,577 SH   DFND 2 0 0 138,577
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13 297 SH   DFND 3 0 0 297
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7 150 SH   DFND 3 0 0 150
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 453 10,246 SH   DFND 2 0 0 10,246
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 392 5,479 SH   DFND 3 0 0 5,479
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,198 30,739 SH   DFND 2 0 0 30,739
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 699 68,832 SH   DFND 2 0 0 68,832
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41 4,001 SH   DFND 3 0 0 4,001
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 131 3,113 SH   DFND 3 0 0 3,113
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 643 15,224 SH   DFND 2 0 0 15,224
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 457 7,914 SH   DFND 3 0 0 7,914
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,614 27,949 SH   DFND 2 0 0 27,949
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 89 1,892 SH   DFND 3 0 0 1,892
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,290 27,449 SH   DFND 2 0 0 27,449
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 173 1,656 SH   DFND 3 0 0 1,656
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,547 33,941 SH   DFND 2 0 0 33,941
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 302 7,520 SH   DFND 3 0 0 7,520
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 773 30,459 SH   DFND 2 0 0 30,459
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 117 4,627 SH   DFND 3 0 0 4,627
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 211 5,197 SH   DFND 3 0 0 5,197
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 187 4,597 SH   DFND 2 0 0 4,597
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,736 40,335 SH   DFND 2 0 0 40,335
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 15 340 SH   DFND 3 0 0 340
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 884 30,805 SH   DFND 2 0 0 30,805
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 17 603 SH   DFND 3 0 0 603
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 561 10,988 SH   DFND 2 0 0 10,988
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 272 5,012 SH   DFND 3 0 0 5,012
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300 7,685 SH   DFND 2 0 0 7,685
FIDELITY NATL INFORMATION SV COM 31620M106 557 3,938 SH   DFND 2 0 0 3,938
FIDELITY NATL INFORMATION SV COM 31620M106 2 12 SH   DFND 3 0 0 12
FIRST INDL RLTY TR INC COM 32054K103 460 10,913 SH   DFND 2 0 0 10,913
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 529 9,325 SH   DFND 2 0 0 9,325
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,343 215,110 SH   DFND 2 0 0 215,110
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 69 3,434 SH   DFND 3 0 0 3,434
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,749 42,555 SH   DFND 2 0 0 42,555
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 230 2,425 SH   DFND 3 0 0 2,425
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,597 16,805 SH   DFND 2 0 0 16,805
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,361 21,903 SH   DFND 3 0 0 21,903
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 145 1,349 SH   DFND 2 0 0 1,349
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,492 78,673 SH   DFND 2 0 0 78,673
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 362 8,166 SH   DFND 3 0 0 8,166
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,600 216,300 SH   DFND 2 0 0 216,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 154 2,278 SH   DFND 3 0 0 2,278
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,519 11,870 SH   DFND 2 0 0 11,870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128 601 SH   DFND 3 0 0 601
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 541 17,435 SH   DFND 3 0 0 17,435
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 187 4,617 SH   DFND 3 0 0 4,617
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 141 3,490 SH   DFND 2 0 0 3,490
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 560 9,327 SH   DFND 2 0 0 9,327
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88 1,714 SH   DFND 3 0 0 1,714
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,188 139,661 SH   DFND 2 0 0 139,661
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 348 4,949 SH   DFND 2 0 0 4,949
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 421 20,076 SH   DFND 2 0 0 20,076
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,394 8,298 SH   DFND 2 0 0 8,298
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 181 1,077 SH   DFND 3 0 0 1,077
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 591 14,807 SH   DFND 2 0 0 14,807
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,866 81,440 SH   DFND 2 0 0 81,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 920 42,836 SH   DFND 2 0 0 42,836
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 282 14,059 SH   DFND 2 0 0 14,059
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 442 8,084 SH   DFND 2 0 0 8,084
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 212 6,700 SH   DFND 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 324 4,414 SH   DFND 2 0 0 4,414
FIRST TR MORNINGSTAR DIVID L SHS 336917109 233 7,864 SH   DFND 3 0 0 7,864
FIRST TR MORNINGSTAR DIVID L SHS 336917109 46 1,551 SH   DFND 2 0 0 1,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,524 414,134 SH   DFND 2 0 0 414,134
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,568 73,215 SH   DFND 3 0 0 73,215
FIVE BELOW INC COM 33829M101 132 754 SH   DFND 3 0 0 754
FIVE BELOW INC COM 33829M101 158 902 SH   DFND 2 0 0 902
FORD MTR CO DEL COM 345370860 384 43,667 SH   DFND 2 0 0 43,667
FORD MTR CO DEL COM 345370860 116 13,219 SH   DFND 3 0 0 13,219
FORTUNE BRANDS HOME & SEC IN COM 34964C106 365 4,261 SH   DFND 2 0 0 4,261
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,176 31,049 SH   DFND 2 0 0 31,049
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 222 5,871 SH   DFND 3 0 0 5,871
FREEPORT-MCMORAN INC CL B 35671D857 123 4,720 SH   DFND 3 0 0 4,720
FREEPORT-MCMORAN INC CL B 35671D857 387 14,866 SH   DFND 2 0 0 14,866
FRESHPET INC COM 358039105 238 1,676 SH   DFND 2 0 0 1,676
FS KKR CAP CORP COM 302635206 86 5,217 SH   DFND 3 0 0 5,217
FS KKR CAP CORP COM 302635206 308 18,620 SH   DFND 2 0 0 18,620
FS KKR CAP CORP II COM 35952V303 83 5,068 SH   DFND 3 0 0 5,068
FS KKR CAP CORP II COM 35952V303 96 5,828 SH   DFND 2 0 0 5,828
GABELLI EQUITY TR INC COM 362397101 40 6,395 SH   DFND 2 0 0 6,395
GABELLI EQUITY TR INC COM 362397101 28 4,501 SH   DFND 3 0 0 4,501
GENERAL DYNAMICS CORP COM 369550108 468 3,144 SH   DFND 2 0 0 3,144
GENERAL DYNAMICS CORP COM 369550108 251 1,688 SH   DFND 3 0 0 1,688
GENERAL ELECTRIC CO COM 369604103 1,720 159,231 SH   DFND 2 0 0 159,231
GENERAL ELECTRIC CO COM 369604103 146 13,550 SH   DFND 3 0 0 13,550
GENERAL MLS INC COM 370334104 655 11,137 SH   DFND 2 0 0 11,137
GENERAL MLS INC COM 370334104 25 429 SH   DFND 3 0 0 429
GENERAL MTRS CO COM 37045V100 247 5,935 SH   DFND 3 0 0 5,935
GENERAL MTRS CO COM 37045V100 121 2,904 SH   DFND 2 0 0 2,904
GENTEX CORP COM 371901109 341 10,042 SH   DFND 2 0 0 10,042
GENWORTH FINL INC COM CL A 37247D106 42 11,216 SH   DFND 2 0 0 11,216
GILEAD SCIENCES INC COM 375558103 127 2,181 SH   DFND 3 0 0 2,181
GILEAD SCIENCES INC COM 375558103 208 3,572 SH   DFND 2 0 0 3,572
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2,443 SH   DFND 3 0 0 2,443
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 6,535 SH   DFND 2 0 0 6,535
GLOBAL PMTS INC COM 37940X102 2 9 SH   DFND 3 0 0 9
GLOBAL PMTS INC COM 37940X102 204 946 SH   DFND 2 0 0 946
GLOBAL X FDS FINTECH ETF 37954Y814 75 1,607 SH   DFND 3 0 0 1,607
GLOBAL X FDS FINTECH ETF 37954Y814 485 10,377 SH   DFND 2 0 0 10,377
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 996 36,949 SH   DFND 2 0 0 36,949
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 776 50,600 SH   DFND 2 0 0 50,600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 208 9,129 SH   DFND 2 0 0 0
GLOBE LIFE INC COM 37959E102 392 4,126 SH   DFND 2 0 0 4,126
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 392 10,261 SH   DFND 2 0 0 10,261
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,099 34,467 SH   DFND 2 0 0 34,467
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42 549 SH   DFND 2 0 0 549
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 345 4,554 SH   DFND 3 0 0 4,554
GOLDMAN SACHS GROUP INC COM 38141G104 900 3,413 SH   DFND 2 0 0 3,413
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,446 SH   DFND 3 0 0 1,446
GUARDANT HEALTH INC COM 40131M109 318 2,467 SH   DFND 2 0 0 2,467
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 765 18,297 SH   DFND 2 0 0 18,297
HCA HEALTHCARE INC COM 40412C101 279 1,696 SH   DFND 2 0 0 1,696
HERC HLDGS INC COM 42704L104 362 5,450 SH   DFND 2 0 0 5,450
HERSHEY CO COM 427866108 114 747 SH   DFND 2 0 0 747
HERSHEY CO COM 427866108 216 1,417 SH   DFND 3 0 0 1,417
HERZFELD CARIBBEAN BASIN FD COM 42804T106 151 29,501 SH   DFND 2 0 0 29,501
HOME DEPOT INC COM 437076102 804 3,025 SH   DFND 3 0 0 3,025
HOME DEPOT INC COM 437076102 6,537 24,610 SH   DFND 2 0 0 24,610
HONEYWELL INTL INC COM 438516106 323 1,518 SH   DFND 3 0 0 1,518
HONEYWELL INTL INC COM 438516106 2,834 13,324 SH   DFND 2 0 0 13,324
HUNTINGTON BANCSHARES INC COM 446150104 177 13,989 SH   DFND 2 0 0 13,989
HUNTINGTON BANCSHARES INC COM 446150104 56 4,442 SH   DFND 3 0 0 4,442
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,249 SH   DFND 2 0 0 1,249
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   DFND 3 0 0 11
ILLINOIS TOOL WKS INC COM 452308109 526 2,582 SH   DFND 3 0 0 2,582
ILLINOIS TOOL WKS INC COM 452308109 794 3,894 SH   DFND 2 0 0 3,894
ILLUMINA INC COM 452327109 46 125 SH   DFND 3 0 0 125
ILLUMINA INC COM 452327109 206 556 SH   DFND 2 0 0 556
INMODE LTD SHS M5425M103 339 7,130 SH   DFND 3 0 0 7,130
INMODE LTD SHS M5425M103 8 160 SH   DFND 2 0 0 160
INNOVATIVE INDL PPTYS INC COM 45781V101 38 205 SH   DFND 2 0 0 205
INNOVATIVE INDL PPTYS INC COM 45781V101 476 2,599 SH   DFND 3 0 0 2,599
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,270 42,145 SH   DFND 3 0 0 42,145
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 224 8,229 SH   DFND 2 0 0 8,229
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,976 67,803 SH   DFND 2 0 0 67,803
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 371 12,169 SH   DFND 2 0 0 12,169
INNOVATOR ETFS TR S&P 500 POWER 45782C508 563 18,414 SH   DFND 2 0 0 18,414
INNOVATOR ETFS TR S&P 500 POWER 45782C417 221 8,429 SH   DFND 2 0 0 8,429
INNOVATOR ETFS TR S&P 500 PWR 45782C656 956 34,255 SH   DFND 2 0 0 34,255
INNOVATOR ETFS TR S&P 500 PWR 45782C813 207 7,181 SH   DFND 2 0 0 7,181
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,666 91,927 SH   DFND 2 0 0 91,927
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 452 15,988 SH   DFND 2 0 0 15,988
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 201 7,360 SH   DFND 2 0 0 7,360
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 277 9,743 SH   DFND 2 0 0 9,743
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,746 62,758 SH   DFND 2 0 0 62,758
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,151 43,498 SH   DFND 3 0 0 43,498
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 411 15,259 SH   DFND 2 0 0 15,259
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 253 10,130 SH   DFND 3 0 0 10,130
INTEL CORP COM 458140100 1,899 38,127 SH   DFND 2 0 0 38,127
INTEL CORP COM 458140100 303 6,078 SH   DFND 3 0 0 6,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1,009 SH   DFND 3 0 0 1,009
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,061 9,199 SH   DFND 2 0 0 9,199
INTERNATIONAL BUSINESS MACHS COM 459200101 378 3,005 SH   DFND 3 0 0 3,005
INTERNATIONAL BUSINESS MACHS COM 459200101 2,169 17,232 SH   DFND 2 0 0 17,232
INTERNATIONAL PAPER CO COM 460146103 417 8,378 SH   DFND 2 0 0 8,378
INTUIT COM 461202103 36 96 SH   DFND 3 0 0 96
INTUIT COM 461202103 611 1,609 SH   DFND 2 0 0 1,609
INTUITIVE SURGICAL INC COM NEW 46120E602 1,037 1,268 SH   DFND 2 0 0 1,268
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 183 21,702 SH   DFND 2 0 0 21,702
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 627 22,388 SH   DFND 2 0 0 22,388
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 461 10,859 SH   DFND 2 0 0 10,859
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,457 155,680 SH   DFND 2 0 0 155,680
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 314 20,607 SH   DFND 3 0 0 20,607
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 117 7,646 SH   DFND 2 0 0 7,646
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 532 8,539 SH   DFND 2 0 0 8,539
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 185 4,920 SH   DFND 3 0 0 4,920
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47 1,250 SH   DFND 2 0 0 1,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 785 13,965 SH   DFND 3 0 0 13,965
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 992 17,633 SH   DFND 2 0 0 17,633
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 258 7,712 SH   DFND 2 0 0 7,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43 2,046 SH   DFND 3 0 0 2,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 731 34,483 SH   DFND 2 0 0 34,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 71 3,061 SH   DFND 3 0 0 3,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 404 17,504 SH   DFND 2 0 0 17,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 515 23,694 SH   DFND 2 0 0 23,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2,013 SH   DFND 3 0 0 2,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 324 13,864 SH   DFND 2 0 0 13,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 300 SH   DFND 3 0 0 300
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,064 12,123 SH   DFND 3 0 0 12,123
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25 288 SH   DFND 2 0 0 288
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,588 29,868 SH   DFND 3 0 0 29,868
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 244 2,322 SH   DFND 3 0 0 2,322
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 25 SH   DFND 2 0 0 25
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,197 114,378 SH   DFND 2 0 0 114,378
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 281 2,112 SH   DFND 2 0 0 2,112
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 34 SH   DFND 3 0 0 34
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 686 3,006 SH   DFND 2 0 0 3,006
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 467 1,638 SH   DFND 2 0 0 1,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 270 1,066 SH   DFND 2 0 0 1,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,597 28,206 SH   DFND 2 0 0 28,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 389 3,049 SH   DFND 3 0 0 3,049
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39 240 SH   DFND 3 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 722 4,432 SH   DFND 2 0 0 4,432
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,974 94,379 SH   DFND 2 0 0 94,379
INVESCO QQQ TR UNIT SER 1 46090E103 4,764 15,184 SH   DFND 3 0 0 15,184
INVESCO QQQ TR UNIT SER 1 46090E103 31,667 100,934 SH   DFND 2 0 0 100,934
INVESCO SR INCOME TR COM 46131H107 42 10,460 SH   DFND 2 0 0 10,460
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 217 5,140 SH   DFND 2 0 0 5,140
IONIS PHARMACEUTICALS INC COM 462222100 967 17,105 SH   DFND 2 0 0 17,105
IQVIA HLDGS INC COM 46266C105 593 3,312 SH   DFND 2 0 0 3,312
IRON MTN INC NEW COM 46284V101 5 180 SH   DFND 3 0 0 180
IRON MTN INC NEW COM 46284V101 276 9,368 SH   DFND 2 0 0 9,368
ISHARES GOLD TRUST ISHARES 464285105 1,595 87,969 SH   DFND 2 0 0 87,969
ISHARES GOLD TRUST ISHARES 464285105 193 10,662 SH   DFND 3 0 0 10,662
ISHARES INC CORE MSCI EMKT 46434G103 356 5,744 SH   DFND 3 0 0 5,744
ISHARES INC CORE MSCI EMKT 46434G103 6,501 104,783 SH   DFND 2 0 0 104,783
ISHARES INC CORE MSCI EMKT 46434G103 91,844 1,480,407 SH   SOLE 1 1,480,407 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,870 30,609 SH   DFND 2 0 0 30,609
ISHARES INC MSCI WORLD ETF 464286392 239 2,124 SH   DFND 2 0 0 2,124
ISHARES SILVER TR ISHARES 46428Q109 291 11,824 SH   DFND 3 0 0 11,824
ISHARES SILVER TR ISHARES 46428Q109 3,923 159,662 SH   DFND 2 0 0 159,662
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 150 SH   DFND 3 0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,250 31,121 SH   DFND 2 0 0 31,121
ISHARES TR 0-5YR INVT GR CP 46434V100 248 4,746 SH   DFND 2 0 0 4,746
ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH   DFND 3 0 0 155
ISHARES TR 1 3 YR TREAS BD 464287457 4,709 54,511 SH   DFND 2 0 0 54,511
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   DFND 3 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 4,931 37,080 SH   DFND 2 0 0 37,080
ISHARES TR A RATE CP BD ETF 46429B291 321 5,480 SH   DFND 2 0 0 5,480
ISHARES TR AGGRES ALLOC ETF 464289859 976 15,212 SH   DFND 2 0 0 15,212
ISHARES TR BARCLAYS 7 10 YR 464287440 194 1,620 SH   DFND 3 0 0 1,620
ISHARES TR BARCLAYS 7 10 YR 464287440 5,306 44,238 SH   DFND 2 0 0 44,238
ISHARES TR CALIF MUN BD ETF 464288356 3,726 59,300 SH   DFND 2 0 0 59,300
ISHARES TR COHEN STEER REIT 464287564 11 200 SH   DFND 3 0 0 200
ISHARES TR COHEN STEER REIT 464287564 3,406 63,207 SH   DFND 2 0 0 63,207
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,088 SH   DFND 2 0 0 4,088
ISHARES TR CORE 1 5 YR USD 46432F859 27 529 SH   DFND 3 0 0 529
ISHARES TR CORE DIV GRWTH 46434V621 15,585 347,728 SH   DFND 2 0 0 347,728
ISHARES TR CORE DIV GRWTH 46434V621 1,331 29,694 SH   DFND 3 0 0 29,694
ISHARES TR CORE HIGH DV ETF 46429B663 125 1,429 SH   DFND 3 0 0 1,429
ISHARES TR CORE HIGH DV ETF 46429B663 3,809 43,445 SH   DFND 2 0 0 43,445
ISHARES TR CORE MSCI EAFE 46432F842 2,535 36,690 SH   DFND 2 0 0 36,690
ISHARES TR CORE MSCI EAFE 46432F842 536 7,763 SH   DFND 3 0 0 7,763
ISHARES TR CORE S&P MCP ETF 464287507 19,823 86,249 SH   DFND 2 0 0 86,249
ISHARES TR CORE S&P MCP ETF 464287507 2,623 11,413 SH   DFND 3 0 0 11,413
ISHARES TR CORE S&P SCP ETF 464287804 13,966 151,967 SH   DFND 2 0 0 151,967
ISHARES TR CORE S&P SCP ETF 464287804 1,932 21,027 SH   DFND 3 0 0 21,027
ISHARES TR CORE S&P TTL STK 464287150 311 3,612 SH   DFND 3 0 0 3,612
ISHARES TR CORE S&P TTL STK 464287150 3,155 36,591 SH   DFND 2 0 0 36,591
ISHARES TR CORE S&P US GWT 464287671 57 640 SH   DFND 3 0 0 640
ISHARES TR CORE S&P US GWT 464287671 810 9,134 SH   DFND 2 0 0 9,134
ISHARES TR CORE S&P500 ETF 464287200 2,494 6,643 SH   DFND 3 0 0 6,643
ISHARES TR CORE S&P500 ETF 464287200 51,212 136,424 SH   DFND 2 0 0 136,424
ISHARES TR CORE US AGGBD ET 464287226 1,308 11,070 SH   DFND 3 0 0 11,070
ISHARES TR CORE US AGGBD ET 464287226 14,364 121,536 SH   DFND 2 0 0 121,536
ISHARES TR CYBERSECURITY 46435U135 280 6,942 SH   DFND 2 0 0 6,942
ISHARES TR CYBERSECURITY 46435U135 940 23,294 SH   DFND 3 0 0 23,294
ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH   DFND 3 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 422 4,183 SH   DFND 2 0 0 4,183
ISHARES TR EAFE SML CP ETF 464288273 790 11,561 SH   DFND 2 0 0 11,561
ISHARES TR EAFE SML CP ETF 464288273 46 670 SH   DFND 3 0 0 670
ISHARES TR EAFE VALUE ETF 464288877 939 19,884 SH   DFND 2 0 0 19,884
ISHARES TR EAFE VALUE ETF 464288877 16 340 SH   DFND 3 0 0 340
ISHARES TR ESG AW MSCI EAFE 46435G516 1,341 18,363 SH   DFND 2 0 0 18,363
ISHARES TR ESG AW MSCI EAFE 46435G516 62 845 SH   DFND 3 0 0 845
ISHARES TR ESG AWARE MSCI 46435U663 344 10,085 SH   DFND 2 0 0 10,085
ISHARES TR ESG AWR MSCI USA 46435G425 3,513 40,840 SH   DFND 2 0 0 40,840
ISHARES TR ESG AWR MSCI USA 46435G425 17 201 SH   DFND 3 0 0 201
ISHARES TR EUROPE ETF 464287861 553 11,549 SH   DFND 2 0 0 11,549
ISHARES TR EXPANDED TECH 464287515 107 302 SH   DFND 3 0 0 302
ISHARES TR EXPANDED TECH 464287515 132 372 SH   DFND 2 0 0 372
ISHARES TR EXPND TEC SC ETF 464287549 16 45 SH   DFND 3 0 0 45
ISHARES TR EXPND TEC SC ETF 464287549 246 702 SH   DFND 2 0 0 702
ISHARES TR FLTG RATE NT ETF 46429B655 7,623 150,299 SH   DFND 2 0 0 150,299
ISHARES TR FLTG RATE NT ETF 46429B655 43 857 SH   DFND 3 0 0 857
ISHARES TR GENOMICS IMMUN 46435U192 781 17,007 SH   DFND 3 0 0 17,007
ISHARES TR GL CLEAN ENE ETF 464288224 779 27,599 SH   DFND 2 0 0 27,599
ISHARES TR GRWT ALLOCAT ETF 464289867 748 14,328 SH   DFND 2 0 0 14,328
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC2021 46435G789 483 18,749 SH   DFND 2 0 0 18,749
ISHARES TR IBONDS DEC2022 46435G755 3,385 128,414 SH   DFND 2 0 0 128,414
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   DFND 3 0 0 720
ISHARES TR IBONDS DEC2023 46435G318 304 11,624 SH   DFND 2 0 0 11,624
ISHARES TR IBOXX HI YD ETF 464288513 306 3,501 SH   DFND 2 0 0 3,501
ISHARES TR IBOXX HI YD ETF 464288513 91 1,047 SH   DFND 3 0 0 1,047
ISHARES TR IBOXX INV CP ETF 464287242 1,185 8,578 SH   DFND 2 0 0 8,578
ISHARES TR IBOXX INV CP ETF 464287242 133 964 SH   DFND 3 0 0 964
ISHARES TR INTL SEL DIV ETF 464288448 25 862 SH   DFND 3 0 0 862
ISHARES TR INTL SEL DIV ETF 464288448 390 13,224 SH   DFND 2 0 0 13,224
ISHARES TR ISHS 1-5YR INVS 464288646 265 4,805 SH   DFND 2 0 0 4,805
ISHARES TR ISHS 5-10YR INVT 464288638 449 7,268 SH   DFND 2 0 0 7,268
ISHARES TR ISHS 5-10YR INVT 464288638 153 2,473 SH   DFND 3 0 0 2,473
ISHARES TR JPMORGAN USD EMG 464288281 209 1,806 SH   DFND 2 0 0 1,806
ISHARES TR JPMORGAN USD EMG 464288281 48 413 SH   DFND 3 0 0 413
ISHARES TR MBS ETF 464288588 2,405 21,838 SH   DFND 2 0 0 21,838
ISHARES TR MORTGE REL ETF 46435G342 76 2,381 SH   DFND 2 0 0 2,381
ISHARES TR MORTGE REL ETF 46435G342 134 4,215 SH   DFND 3 0 0 4,215
ISHARES TR MRGSTR MD CP ETF 464288208 23 100 SH   DFND 3 0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 376 1,607 SH   DFND 2 0 0 1,607
ISHARES TR MRNING SM CP ETF 464288703 388 2,752 SH   DFND 2 0 0 2,752
ISHARES TR MSCI EAFE ETF 464287465 533 7,302 SH   DFND 3 0 0 7,302
ISHARES TR MSCI EAFE ETF 464287465 20,887 286,285 SH   DFND 2 0 0 286,285
ISHARES TR MSCI EAFE MIN VL 46429B689 3,802 51,797 SH   DFND 2 0 0 51,797
ISHARES TR MSCI EAFE MIN VL 46429B689 32 432 SH   DFND 3 0 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 222 4,299 SH   DFND 3 0 0 4,299
ISHARES TR MSCI EMG MKT ETF 464287234 9,802 189,701 SH   DFND 2 0 0 189,701
ISHARES TR MSCI INDIA ETF 46429B598 631 15,690 SH   DFND 2 0 0 15,690
ISHARES TR MSCI INTL QUALTY 46434V456 137 3,842 SH   DFND 3 0 0 3,842
ISHARES TR MSCI INTL QUALTY 46434V456 91 2,562 SH   DFND 2 0 0 2,562
ISHARES TR MSCI KLD400 SOC 464288570 1,537 21,481 SH   DFND 2 0 0 21,481
ISHARES TR MSCI KLD400 SOC 464288570 69 962 SH   DFND 3 0 0 962
ISHARES TR MSCI USA MIN VOL 46429B697 348 5,121 SH   DFND 3 0 0 5,121
ISHARES TR MSCI USA MIN VOL 46429B697 4,425 65,188 SH   DFND 2 0 0 65,188
ISHARES TR MSCI USA MMENTM 46432F396 169 1,050 SH   DFND 3 0 0 1,050
ISHARES TR MSCI USA MMENTM 46432F396 2,173 13,471 SH   DFND 2 0 0 13,471
ISHARES TR MSCI USA QLT FCT 46432F339 381 3,276 SH   DFND 3 0 0 3,276
ISHARES TR MSCI USA QLT FCT 46432F339 122 1,047 SH   DFND 2 0 0 1,047
ISHARES TR NASDAQ BIOTECH 464287556 410 2,709 SH   DFND 2 0 0 2,709
ISHARES TR NASDAQ BIOTECH 464287556 609 4,019 SH   DFND 3 0 0 4,019
ISHARES TR NATIONAL MUN ETF 464288414 6,645 56,696 SH   DFND 2 0 0 56,696
ISHARES TR NATIONAL MUN ETF 464288414 11 90 SH   DFND 3 0 0 90
ISHARES TR NEW YORK MUN ETF 464288323 271 4,654 SH   DFND 2 0 0 4,654
ISHARES TR PFD AND INCM SEC 464288687 396 10,276 SH   DFND 3 0 0 10,276
ISHARES TR PFD AND INCM SEC 464288687 1,939 50,344 SH   DFND 2 0 0 50,344
ISHARES TR PHLX SEMICND ETF 464287523 257 677 SH   DFND 2 0 0 677
ISHARES TR PHLX SEMICND ETF 464287523 188 496 SH   DFND 3 0 0 496
ISHARES TR RESIDENTIAL MULT 464288562 7 108 SH   DFND 3 0 0 108
ISHARES TR RESIDENTIAL MULT 464288562 222 3,275 SH   DFND 2 0 0 3,275
ISHARES TR ROBOTICS ARTIF 46435U556 228 5,713 SH   DFND 3 0 0 5,713
ISHARES TR RUS 1000 ETF 464287622 1,453 6,859 SH   DFND 2 0 0 6,859
ISHARES TR RUS 1000 GRW ETF 464287614 16,999 70,493 SH   DFND 3 0 0 70,493
ISHARES TR RUS 1000 GRW ETF 464287614 15,744 65,289 SH   DFND 2 0 0 65,289
ISHARES TR RUS 1000 VAL ETF 464287598 8,942 65,396 SH   DFND 3 0 0 65,396
ISHARES TR RUS 1000 VAL ETF 464287598 8,703 63,653 SH   DFND 2 0 0 63,653
ISHARES TR RUS 2000 GRW ETF 464287648 635 2,215 SH   DFND 2 0 0 2,215
ISHARES TR RUS 2000 GRW ETF 464287648 1,078 3,760 SH   DFND 3 0 0 3,760
ISHARES TR RUS 2000 VAL ETF 464287630 18 134 SH   DFND 3 0 0 134
ISHARES TR RUS 2000 VAL ETF 464287630 1,111 8,434 SH   DFND 2 0 0 8,434
ISHARES TR RUS MD CP GR ETF 464287481 38 372 SH   DFND 3 0 0 372
ISHARES TR RUS MD CP GR ETF 464287481 723 7,040 SH   DFND 2 0 0 7,040
ISHARES TR RUS MDCP VAL ETF 464287473 1,091 11,254 SH   DFND 2 0 0 11,254
ISHARES TR RUS MID CAP ETF 464287499 1,186 17,307 SH   DFND 2 0 0 17,307
ISHARES TR RUS MID CAP ETF 464287499 316 4,610 SH   DFND 3 0 0 4,610
ISHARES TR RUS TOP 200 ETF 464289446 240 2,653 SH   DFND 3 0 0 2,653
ISHARES TR RUS TOP 200 ETF 464289446 25 280 SH   DFND 2 0 0 280
ISHARES TR RUS TP200 GR ETF 464289438 1,838 13,817 SH   DFND 2 0 0 13,817
ISHARES TR RUS TP200 GR ETF 464289438 0 0 SH   DFND 3 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,502 26,470 SH   DFND 2 0 0 26,470
ISHARES TR RUSSELL 2000 ETF 464287655 634 3,236 SH   DFND 3 0 0 3,236
ISHARES TR RUSSELL 2000 ETF 464287655 11,940 60,898 SH   DFND 2 0 0 60,898
ISHARES TR S&P 100 ETF 464287101 10,819 63,030 SH   DFND 2 0 0 63,030
ISHARES TR S&P 100 ETF 464287101 142 826 SH   DFND 3 0 0 826
ISHARES TR S&P 500 GRWT ETF 464287309 128 2,003 SH   DFND 3 0 0 2,003
ISHARES TR S&P 500 GRWT ETF 464287309 559 8,761 SH   DFND 2 0 0 8,761
ISHARES TR S&P 500 VAL ETF 464287408 42 327 SH   DFND 3 0 0 327
ISHARES TR S&P 500 VAL ETF 464287408 1,810 14,137 SH   DFND 2 0 0 14,137
ISHARES TR S&P MC 400GR ETF 464287606 209 2,897 SH   DFND 2 0 0 2,897
ISHARES TR S&P MC 400GR ETF 464287606 6 87 SH   DFND 3 0 0 87
ISHARES TR S&P MC 400VL ETF 464287705 2,261 26,197 SH   DFND 2 0 0 26,197
ISHARES TR S&P MC 400VL ETF 464287705 4 52 SH   DFND 3 0 0 52
ISHARES TR S&P SML 600 GWT 464287887 331 2,900 SH   DFND 2 0 0 2,900
ISHARES TR S&P SML 600 GWT 464287887 11 100 SH   DFND 3 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 242 2,513 SH   DFND 3 0 0 2,513
ISHARES TR SELECT DIVID ETF 464287168 755 7,846 SH   DFND 2 0 0 7,846
ISHARES TR SHRT NAT MUN ETF 464288158 4,099 37,915 SH   DFND 2 0 0 37,915
ISHARES TR SP SMCP600VL ETF 464287879 714 8,778 SH   DFND 2 0 0 8,778
ISHARES TR SP SMCP600VL ETF 464287879 4 53 SH   DFND 3 0 0 53
ISHARES TR TIPS BD ETF 464287176 1,854 14,524 SH   DFND 2 0 0 14,524
ISHARES TR TIPS BD ETF 464287176 539 4,226 SH   DFND 3 0 0 4,226
ISHARES TR TRS FLT RT BD 46434V860 421 8,375 SH   DFND 2 0 0 8,375
ISHARES TR U.S. CNSM GD ETF 464287812 427 2,463 SH   DFND 3 0 0 2,463
ISHARES TR U.S. CNSM GD ETF 464287812 22 126 SH   DFND 2 0 0 126
ISHARES TR U.S. FINLS ETF 464287788 421 6,302 SH   DFND 2 0 0 6,302
ISHARES TR U.S. MED DVC ETF 464288810 207 632 SH   DFND 2 0 0 632
ISHARES TR U.S. MED DVC ETF 464288810 3,592 10,975 SH   DFND 3 0 0 10,975
ISHARES TR U.S. REAL ES ETF 464287739 590 6,890 SH   DFND 2 0 0 6,890
ISHARES TR U.S. REAL ES ETF 464287739 26 304 SH   DFND 3 0 0 304
ISHARES TR U.S. TECH ETF 464287721 0 0 SH   DFND 3 0 0 0
ISHARES TR U.S. TECH ETF 464287721 245 2,885 SH   DFND 2 0 0 2,885
ISHARES TR U.S. UTILITS ETF 464287697 110 1,416 SH   DFND 2 0 0 1,416
ISHARES TR U.S. UTILITS ETF 464287697 733 9,441 SH   DFND 3 0 0 9,441
ISHARES TR US AER DEF ETF 464288760 293 3,098 SH   DFND 3 0 0 3,098
ISHARES TR US AER DEF ETF 464288760 493 5,207 SH   DFND 2 0 0 5,207
ISHARES TR US HLTHCARE ETF 464287762 410 1,666 SH   DFND 2 0 0 1,666
ISHARES TR US HLTHCARE ETF 464287762 120 490 SH   DFND 3 0 0 490
ISHARES TR USD INV GRDE ETF 464288620 400 6,456 SH   DFND 2 0 0 6,456
ISHARES TR YLD OPTIM BD 46434V787 278 10,745 SH   DFND 3 0 0 10,745
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 386 6,639 SH   DFND 2 0 0 6,639
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 262 5,160 SH   DFND 3 0 0 5,160
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,675 210,181 SH   DFND 2 0 0 210,181
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 671 13,149 SH   DFND 2 0 0 13,149
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,038 84,682 SH   DFND 2 0 0 84,682
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 861 28,847 SH   DFND 2 0 0 28,847
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 202 4,008 SH   DFND 3 0 0 4,008
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 577 11,433 SH   DFND 2 0 0 11,433
JD.COM INC SPON ADR CL A 47215P106 531 6,037 SH   DFND 2 0 0 6,037
JD.COM INC SPON ADR CL A 47215P106 126 1,430 SH   DFND 3 0 0 1,430
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 411 9,140 SH   DFND 2 0 0 9,140
JOHNSON & JOHNSON COM 478160104 1,206 7,666 SH   DFND 3 0 0 7,666
JOHNSON & JOHNSON COM 478160104 10,068 63,970 SH   DFND 2 0 0 63,970
JPMORGAN CHASE & CO COM 46625H100 6,950 54,693 SH   DFND 2 0 0 54,693
JPMORGAN CHASE & CO COM 46625H100 1,199 9,435 SH   DFND 3 0 0 9,435
KAYNE ANDERSON ENERGY INFRST COM 486606106 212 36,888 SH   DFND 2 0 0 36,888
KELLOGG CO COM 487836108 306 4,911 SH   DFND 2 0 0 4,911
KEYSIGHT TECHNOLOGIES INC COM 49338L103 412 3,116 SH   DFND 2 0 0 3,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 78 SH   DFND 3 0 0 78
KIMBERLY-CLARK CORP COM 494368103 1,150 8,531 SH   DFND 2 0 0 8,531
KIMBERLY-CLARK CORP COM 494368103 35 259 SH   DFND 3 0 0 259
KINDER MORGAN INC DEL COM 49456B101 174 12,701 SH   DFND 2 0 0 12,701
KINDER MORGAN INC DEL COM 49456B101 231 16,893 SH   DFND 3 0 0 16,893
KRAFT HEINZ CO COM 500754106 21 604 SH   DFND 3 0 0 604
KRAFT HEINZ CO COM 500754106 507 14,627 SH   DFND 2 0 0 14,627
KROGER CO COM 501044101 660 20,787 SH   DFND 2 0 0 20,787
KROGER CO COM 501044101 131 4,136 SH   DFND 3 0 0 4,136
L BRANDS INC COM 501797104 2,380 64,006 SH   DFND 2 0 0 64,006
L3HARRIS TECHNOLOGIES INC COM 502431109 76 401 SH   DFND 3 0 0 401
L3HARRIS TECHNOLOGIES INC COM 502431109 213 1,126 SH   DFND 2 0 0 1,126
LAM RESEARCH CORP COM 512807108 22 47 SH   DFND 3 0 0 47
LAM RESEARCH CORP COM 512807108 385 816 SH   DFND 2 0 0 816
LAUDER ESTEE COS INC CL A 518439104 783 2,943 SH   DFND 2 0 0 2,943
LAUDER ESTEE COS INC CL A 518439104 9 33 SH   DFND 3 0 0 33
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   DFND 3 0 0 16
LEIDOS HOLDINGS INC COM 525327102 11,058 105,197 SH   DFND 2 0 0 105,197
LEMONADE INC COM 52567D107 210 1,715 SH   DFND 3 0 0 1,715
LILLY ELI & CO COM 532457108 1,107 6,556 SH   DFND 2 0 0 6,556
LILLY ELI & CO COM 532457108 229 1,358 SH   DFND 3 0 0 1,358
LINCOLN NATL CORP IND COM 534187109 183 3,638 SH   DFND 3 0 0 3,638
LINCOLN NATL CORP IND COM 534187109 676 13,428 SH   DFND 2 0 0 13,428
LINDE PLC SHS G5494J103 67 254 SH   DFND 3 0 0 254
LINDE PLC SHS G5494J103 673 2,556 SH   DFND 2 0 0 2,556
LISTED FD TR TRUESHARES STRUC 53656F714 802 30,251 SH   DFND 2 0 0 30,251
LOCKHEED MARTIN CORP COM 539830109 9,056 25,511 SH   DFND 2 0 0 25,511
LOCKHEED MARTIN CORP COM 539830109 262 738 SH   DFND 3 0 0 738
LOWES COS INC COM 548661107 907 5,649 SH   DFND 2 0 0 5,649
LOWES COS INC COM 548661107 699 4,355 SH   DFND 3 0 0 4,355
LULULEMON ATHLETICA INC COM 550021109 22 64 SH   DFND 3 0 0 64
LULULEMON ATHLETICA INC COM 550021109 262 754 SH   DFND 2 0 0 754
LUMEN TECHNOLOGIES INC COM 156700106 23 2,389 SH   DFND 3 0 0 2,389
LUMEN TECHNOLOGIES INC COM 156700106 341 34,928 SH   DFND 2 0 0 34,928
M & T BK CORP COM 55261F104 198 1,556 SH   DFND 2 0 0 1,556
M & T BK CORP COM 55261F104 16 122 SH   DFND 3 0 0 122
MARATHON PETE CORP COM 56585A102 113 2,731 SH   DFND 3 0 0 2,731
MARATHON PETE CORP COM 56585A102 258 6,229 SH   DFND 2 0 0 6,229
MARRIOTT INTL INC NEW CL A 571903202 381 2,885 SH   DFND 2 0 0 2,885
MARRIOTT INTL INC NEW CL A 571903202 33 250 SH   DFND 3 0 0 250
MARSH & MCLENNAN COS INC COM 571748102 49 419 SH   DFND 3 0 0 419
MARSH & MCLENNAN COS INC COM 571748102 1,646 14,067 SH   DFND 2 0 0 14,067
MASTERCARD INCORPORATED CL A 57636Q104 3,295 9,231 SH   DFND 2 0 0 9,231
MASTERCARD INCORPORATED CL A 57636Q104 91 255 SH   DFND 3 0 0 255
MATCH GROUP INC NEW COM 57667L107 96 637 SH   DFND 3 0 0 637
MATCH GROUP INC NEW COM 57667L107 155 1,026 SH   DFND 2 0 0 1,026
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   DFND 3 0 0 28
MCCORMICK & CO INC COM NON VTG 579780206 1,108 11,593 SH   DFND 2 0 0 11,593
MCCORMICK & CO INC COM VTG 579780107 1,004 10,502 SH   DFND 2 0 0 10,502
MCDONALDS CORP COM 580135101 394 1,838 SH   DFND 3 0 0 1,838
MCDONALDS CORP COM 580135101 4,363 20,331 SH   DFND 2 0 0 20,331
MEDICAL PPTYS TRUST INC COM 58463J304 124 5,683 SH   DFND 3 0 0 5,683
MEDICAL PPTYS TRUST INC COM 58463J304 154 7,048 SH   DFND 2 0 0 7,048
MEDTRONIC PLC SHS G5960L103 1,110 9,479 SH   DFND 2 0 0 9,479
MEDTRONIC PLC SHS G5960L103 249 2,125 SH   DFND 3 0 0 2,125
MERCK & CO. INC COM 58933Y105 825 10,081 SH   DFND 3 0 0 10,081
MERCK & CO. INC COM 58933Y105 3,671 44,874 SH   DFND 2 0 0 44,874
METLIFE INC COM 59156R108 510 10,861 SH   DFND 2 0 0 10,861
MGM RESORTS INTERNATIONAL COM 552953101 209 6,639 SH   DFND 2 0 0 6,639
MGM RESORTS INTERNATIONAL COM 552953101 45 1,438 SH   DFND 3 0 0 1,438
MICROCHIP TECHNOLOGY INC. COM 595017104 322 2,334 SH   DFND 2 0 0 2,334
MICROSOFT CORP COM 594918104 28,531 128,275 SH   DFND 2 0 0 128,275
MICROSOFT CORP COM 594918104 3,020 13,576 SH   DFND 3 0 0 13,576
MODERNA INC COM 60770K107 233 2,232 SH   DFND 2 0 0 2,232
MODERNA INC COM 60770K107 69 660 SH   DFND 3 0 0 660
MONDELEZ INTL INC CL A 609207105 668 11,425 SH   DFND 2 0 0 11,425
MONDELEZ INTL INC CL A 609207105 13 226 SH   DFND 3 0 0 226
MOODYS CORP COM 615369105 220 759 SH   DFND 2 0 0 759
MORGAN STANLEY COM NEW 617446448 39 572 SH   DFND 3 0 0 572
MORGAN STANLEY COM NEW 617446448 391 5,947 SH   DFND 2 0 0 5,947
MORGAN STANLEY CHINA A SH FD COM 617468103 217 9,819 SH   DFND 2 0 0 9,819
MOTOROLA SOLUTIONS INC COM NEW 620076307 263 1,548 SH   DFND 2 0 0 1,548
MSC INDL DIRECT INC CL A 553530106 753 8,927 SH   DFND 2 0 0 8,927
NETFLIX INC COM 64110L106 235 435 SH   DFND 3 0 0 435
NETFLIX INC COM 64110L106 3,573 6,608 SH   DFND 2 0 0 6,608
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 10,684 SH   DFND 2 0 0 10,684
NEWMONT CORP COM 651639106 8 127 SH   DFND 3 0 0 127
NEWMONT CORP COM 651639106 242 4,045 SH   DFND 2 0 0 4,045
NEXTERA ENERGY INC COM 65339F101 590 7,651 SH   DFND 3 0 0 7,651
NEXTERA ENERGY INC COM 65339F101 1,565 20,283 SH   DFND 2 0 0 20,283
NIKE INC CL B 654106103 175 1,236 SH   DFND 3 0 0 1,236
NIKE INC CL B 654106103 1,594 11,269 SH   DFND 2 0 0 11,269
NORFOLK SOUTHN CORP COM 655844108 188 793 SH   DFND 3 0 0 793
NORFOLK SOUTHN CORP COM 655844108 1,258 5,294 SH   DFND 2 0 0 5,294
NORTHROP GRUMMAN CORP COM 666807102 33 109 SH   DFND 3 0 0 109
NORTHROP GRUMMAN CORP COM 666807102 2,796 9,175 SH   DFND 2 0 0 9,175
NOVARTIS AG SPONSORED ADR 66987V109 575 6,085 SH   DFND 2 0 0 6,085
NOVARTIS AG SPONSORED ADR 66987V109 59 626 SH   DFND 3 0 0 626
NOVAVAX INC COM NEW 670002401 135 1,210 SH   DFND 3 0 0 1,210
NOVAVAX INC COM NEW 670002401 94 842 SH   DFND 2 0 0 842
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 267 9,147 SH   DFND 3 0 0 9,147
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 78 1,380 SH   DFND 3 0 0 1,380
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,025 18,208 SH   DFND 2 0 0 18,208
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 258 6,717 SH   DFND 2 0 0 6,717
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 88 2,300 SH   DFND 3 0 0 2,300
NUTANIX INC CL A 67059N108 25 771 SH   DFND 3 0 0 771
NUTANIX INC CL A 67059N108 286 8,970 SH   DFND 2 0 0 8,970
NVIDIA CORPORATION COM 67066G104 4,281 8,197 SH   DFND 2 0 0 8,197
NVIDIA CORPORATION COM 67066G104 570 1,092 SH   DFND 3 0 0 1,092
OMEGA FLEX INC COM 682095104 219 1,500 SH   DFND 2 0 0 1,500
OMNICOM GROUP INC COM 681919106 298 4,770 SH   DFND 2 0 0 4,770
ONEOK INC NEW COM 682680103 159 4,150 SH   DFND 2 0 0 4,150
ONEOK INC NEW COM 682680103 218 5,679 SH   DFND 3 0 0 5,679
ORACLE CORP COM 68389X105 38 584 SH   DFND 3 0 0 584
ORACLE CORP COM 68389X105 1,769 27,350 SH   DFND 2 0 0 27,350
OSI ETF TR OSHARES EUR QLT 67110P506 494 19,962 SH   DFND 3 0 0 19,962
OSI ETF TR OSHARES US QUALT 67110P407 2,019 52,736 SH   DFND 3 0 0 52,736
OTIS WORLDWIDE CORP COM 68902V107 52 767 SH   DFND 3 0 0 767
OTIS WORLDWIDE CORP COM 68902V107 241 3,561 SH   DFND 2 0 0 3,561
OVERSTOCK COM INC DEL COM 690370101 897 18,700 SH   DFND 2 0 0 18,700
PACER FDS TR TRENDP US LAR CP 69374H105 285 8,709 SH   DFND 2 0 0 8,709
PACWEST BANCORP DEL COM 695263103 478 18,811 SH   DFND 2 0 0 18,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 375 15,927 SH   DFND 2 0 0 15,927
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1,200 SH   DFND 3 0 0 1,200
PALO ALTO NETWORKS INC COM 697435105 536 1,507 SH   DFND 2 0 0 1,507
PALO ALTO NETWORKS INC COM 697435105 103 291 SH   DFND 3 0 0 291
PANACEA ACQUISITION CORP CL A 698102100 117 10,000 SH   DFND 3 0 0 10,000
PARK NATL CORP COM 700658107 253 2,414 SH   DFND 2 0 0 2,414
PARKER-HANNIFIN CORP COM 701094104 394 1,446 SH   DFND 2 0 0 1,446
PARKER-HANNIFIN CORP COM 701094104 0 0 SH   DFND 3 0 0 0
PAYCHEX INC COM 704326107 65 694 SH   DFND 3 0 0 694
PAYCHEX INC COM 704326107 626 6,721 SH   DFND 2 0 0 6,721
PAYPAL HLDGS INC COM 70450Y103 2,295 9,798 SH   DFND 2 0 0 9,798
PAYPAL HLDGS INC COM 70450Y103 171 730 SH   DFND 3 0 0 730
PDS BIOTECHNOLOGY CORP COM 70465T107 36 16,647 SH   DFND 2 0 0 16,647
PEPSICO INC COM 713448108 2,928 19,745 SH   DFND 2 0 0 19,745
PEPSICO INC COM 713448108 347 2,341 SH   DFND 3 0 0 2,341
PFIZER INC COM 717081103 868 23,592 SH   DFND 3 0 0 23,592
PFIZER INC COM 717081103 3,337 90,647 SH   DFND 2 0 0 90,647
PGIM ETF TR ULTRA SHORT 69344A107 329 6,592 SH   DFND 2 0 0 6,592
PHILIP MORRIS INTL INC COM 718172109 1,190 14,379 SH   DFND 2 0 0 14,379
PHILIP MORRIS INTL INC COM 718172109 69 837 SH   DFND 3 0 0 837
PHILLIPS 66 COM 718546104 539 7,706 SH   DFND 2 0 0 7,706
PHILLIPS 66 COM 718546104 130 1,862 SH   DFND 3 0 0 1,862
PIMCO CORPORATE & INCOME OPP COM 72201B101 252 14,092 SH   DFND 2 0 0 14,092
PIMCO CORPORATE & INCOME OPP COM 72201B101 192 10,735 SH   DFND 3 0 0 10,735
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 261 12,316 SH   DFND 3 0 0 12,316
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 43 2,023 SH   DFND 2 0 0 2,023
PIMCO DYNAMIC INCOME FD SHS 72201Y101 345 13,065 SH   DFND 3 0 0 13,065
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 910 SH   DFND 2 0 0 910
PIMCO ETF TR ACTIVE BD ETF 72201R775 127 1,126 SH   DFND 2 0 0 1,126
PIMCO ETF TR ACTIVE BD ETF 72201R775 164 1,448 SH   DFND 3 0 0 1,448
PIMCO ETF TR BROAD US TIPS 72201R403 232 3,548 SH   DFND 2 0 0 3,548
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 227 SH   DFND 3 0 0 227
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,930 136,515 SH   DFND 2 0 0 136,515
PIMCO MUN INCOME FD II COM 72200W106 160 11,221 SH   DFND 2 0 0 11,221
PIMCO MUN INCOME FD III COM 72201A103 169 14,249 SH   DFND 2 0 0 14,249
PIMCO STRATEGIC INCOME FD COM 72200X104 130 18,698 SH   DFND 3 0 0 18,698
PIMCO STRATEGIC INCOME FD COM 72200X104 98 14,206 SH   DFND 2 0 0 14,206
PINTEREST INC CL A 72352L106 355 5,388 SH   DFND 3 0 0 5,388
PINTEREST INC CL A 72352L106 95 1,436 SH   DFND 2 0 0 1,436
PIONEER HIGH INCOME TR COM 72369H106 147 16,475 SH   DFND 2 0 0 16,475
PITNEY BOWES INC COM 724479100 85 13,812 SH   DFND 2 0 0 13,812
PNC FINL SVCS GROUP INC COM 693475105 2,078 13,949 SH   DFND 2 0 0 13,949
PNC FINL SVCS GROUP INC COM 693475105 133 894 SH   DFND 3 0 0 894
PNM RES INC COM 69349H107 289 5,953 SH   DFND 2 0 0 5,953
POLYMET MNG CORP COM NEW 731916409 60 17,570 SH   DFND 2 0 0 17,570
POOL CORP COM 73278L105 3,968 10,651 SH   DFND 2 0 0 10,651
PPG INDS INC COM 693506107 396 2,747 SH   DFND 2 0 0 2,747
PPG INDS INC COM 693506107 154 1,066 SH   DFND 3 0 0 1,066
PPL CORP COM 69351T106 0 0 SH   DFND 3 0 0 0
PPL CORP COM 69351T106 413 14,636 SH   DFND 2 0 0 14,636
PRICE T ROWE GROUP INC COM 74144T108 647 4,271 SH   DFND 2 0 0 4,271
PROCTER AND GAMBLE CO COM 742718109 26,407 189,787 SH   DFND 2 0 0 189,787
PROCTER AND GAMBLE CO COM 742718109 1,314 9,443 SH   DFND 3 0 0 9,443
PROLOGIS INC. COM 74340W103 2 25 SH   DFND 3 0 0 25
PROLOGIS INC. COM 74340W103 1,300 13,041 SH   DFND 2 0 0 13,041
PROSHARES TR PET CARE ETF 74348A145 250 3,482 SH   DFND 2 0 0 3,482
PROSHARES TR PET CARE ETF 74348A145 18 248 SH   DFND 3 0 0 248
PROSHARES TR S&P 500 DV ARIST 74348A467 1 17 SH   DFND 3 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 743 9,297 SH   DFND 2 0 0 9,297
PRUDENTIAL FINL INC COM 744320102 8 99 SH   DFND 3 0 0 99
PRUDENTIAL FINL INC COM 744320102 469 6,014 SH   DFND 2 0 0 6,014
PUBLIC STORAGE COM 74460D109 545 2,359 SH   DFND 2 0 0 2,359
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 5,400 SH   DFND 2 0 0 5,400
PULTE GROUP INC COM 745867101 202 4,687 SH   DFND 2 0 0 4,687
PZENA INVT MGMT INC CLASS A 74731Q103 75 10,220 SH   DFND 2 0 0 10,220
QIAGEN NV SHS NEW N72482123 842 15,937 SH   DFND 2 0 0 15,937
QUALCOMM INC COM 747525103 876 5,747 SH   DFND 2 0 0 5,747
QUALCOMM INC COM 747525103 477 3,130 SH   DFND 3 0 0 3,130
QUANTERIX CORP COM 74766Q101 225 4,842 SH   DFND 2 0 0 4,842
QUEST DIAGNOSTICS INC COM 74834L100 57 477 SH   DFND 3 0 0 477
QUEST DIAGNOSTICS INC COM 74834L100 193 1,619 SH   DFND 2 0 0 1,619
QUIDEL CORP COM 74838J101 119 665 SH   DFND 3 0 0 665
QUIDEL CORP COM 74838J101 165 918 SH   DFND 2 0 0 918
RANGE RES CORP COM 75281A109 54 8,000 SH   DFND 3 0 0 8,000
RANGE RES CORP COM 75281A109 29 4,261 SH   DFND 2 0 0 4,261
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,637 22,889 SH   DFND 2 0 0 22,889
RAYTHEON TECHNOLOGIES CORP COM 75513E101 240 3,354 SH   DFND 3 0 0 3,354
READY CAPITAL CORP COM 75574U101 401 32,189 SH   DFND 2 0 0 32,189
REALTY INCOME CORP COM 756109104 896 14,413 SH   DFND 2 0 0 14,413
REALTY INCOME CORP COM 756109104 179 2,886 SH   DFND 3 0 0 2,886
REAVES UTIL INCOME FD COM SH BEN INT 756158101 43 1,314 SH   DFND 3 0 0 1,314
REAVES UTIL INCOME FD COM SH BEN INT 756158101 319 9,734 SH   DFND 2 0 0 9,734
RETAIL PPTYS AMER INC CL A 76131V202 145 16,930 SH   DFND 2 0 0 16,930
ROCKWELL AUTOMATION INC COM 773903109 642 2,559 SH   DFND 2 0 0 2,559
ROCKWELL AUTOMATION INC COM 773903109 34 135 SH   DFND 3 0 0 135
ROKU INC COM CL A 77543R102 53 159 SH   DFND 3 0 0 159
ROKU INC COM CL A 77543R102 1,237 3,725 SH   DFND 2 0 0 3,725
ROYAL BK CDA COM 780087102 440 5,367 SH   DFND 2 0 0 5,367
ROYAL CARIBBEAN GROUP COM V7780T103 195 2,609 SH   DFND 2 0 0 2,609
ROYAL CARIBBEAN GROUP COM V7780T103 21 276 SH   DFND 3 0 0 276
S&P GLOBAL INC COM 78409V104 697 2,119 SH   DFND 2 0 0 2,119
S&P GLOBAL INC COM 78409V104 2 5 SH   DFND 3 0 0 5
SALESFORCE COM INC COM 79466L302 321 1,444 SH   DFND 3 0 0 1,444
SALESFORCE COM INC COM 79466L302 2,392 10,747 SH   DFND 2 0 0 10,747
SANDY SPRING BANCORP INC COM 800363103 554 17,196 SH   DFND 2 0 0 17,196
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 0 SH   DFND 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 266 942 SH   DFND 2 0 0 942
SCHLUMBERGER LTD COM 806857108 344 15,766 SH   DFND 2 0 0 15,766
SCHLUMBERGER LTD COM 806857108 84 3,860 SH   DFND 3 0 0 3,860
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,588 71,866 SH   DFND 2 0 0 71,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 349 9,687 SH   DFND 3 0 0 9,687
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18,276 403,535 SH   DFND 2 0 0 403,535
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,242 285,233 SH   DFND 2 0 0 285,233
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,023 213,144 SH   DFND 2 0 0 213,144
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10,833 369,988 SH   DFND 2 0 0 369,988
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,861 226,030 SH   DFND 2 0 0 226,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 673 13,091 SH   DFND 2 0 0 13,091
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,501 26,798 SH   DFND 2 0 0 26,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 328 3,607 SH   DFND 2 0 0 3,607
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,668 12,993 SH   DFND 2 0 0 12,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 682 7,497 SH   DFND 2 0 0 7,497
SEA LTD SPONSORD ADS 81141R100 443 2,224 SH   DFND 2 0 0 2,224
SEAGATE TECHNOLOGY PLC SHS G7945M107 548 8,823 SH   DFND 2 0 0 8,823
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,007 52,948 SH   DFND 2 0 0 52,948
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,479 SH   DFND 2 0 0 1,479
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 412 2,565 SH   DFND 3 0 0 2,565
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,907 57,921 SH   DFND 3 0 0 57,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 1,809 SH   DFND 2 0 0 1,809
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 895 SH   DFND 3 0 0 895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,308 20,349 SH   DFND 2 0 0 20,349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 5,680 SH   DFND 3 0 0 5,680
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,347 45,705 SH   DFND 2 0 0 45,705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3,740 SH   DFND 2 0 0 3,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,422 SH   DFND 3 0 0 2,422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 10,099 SH   DFND 2 0 0 10,099
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 156 SH   DFND 3 0 0 156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526 4,043 SH   DFND 3 0 0 4,043
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,666 28,196 SH   DFND 2 0 0 28,196
SELECTQUOTE INC COM 816307300 285 13,750 SH   DFND 2 0 0 13,750
SENSEONICS HLDGS INC COM 81727U105 17 19,235 SH   DFND 2 0 0 19,235
SERVICE CORP INTL COM 817565104 200 4,079 SH   DFND 2 0 0 4,079
SERVICENOW INC COM 81762P102 36 66 SH   DFND 3 0 0 66
SERVICENOW INC COM 81762P102 942 1,712 SH   DFND 2 0 0 1,712
SFL CORPORATION LTD SHS G7738W106 242 38,487 SH   DFND 2 0 0 38,487
SFL CORPORATION LTD SHS G7738W106 4 628 SH   DFND 3 0 0 628
SHERWIN WILLIAMS CO COM 824348106 4,332 5,894 SH   DFND 2 0 0 5,894
SHERWIN WILLIAMS CO COM 824348106 210 286 SH   DFND 3 0 0 286
SHOPIFY INC CL A 82509L107 1,842 1,627 SH   DFND 2 0 0 1,627
SHOPIFY INC CL A 82509L107 239 211 SH   DFND 3 0 0 211
SIMON PPTY GROUP INC NEW COM 828806109 342 4,014 SH   DFND 2 0 0 4,014
SIMON PPTY GROUP INC NEW COM 828806109 17 195 SH   DFND 3 0 0 195
SINCLAIR BROADCAST GROUP INC CL A 829226109 504 15,833 SH   DFND 2 0 0 15,833
SINCLAIR BROADCAST GROUP INC CL A 829226109 64 2,014 SH   DFND 3 0 0 2,014
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 208 1,309 SH   DFND 2 0 0 1,309
SKYWORKS SOLUTIONS INC COM 83088M102 276 1,807 SH   DFND 2 0 0 1,807
SKYWORKS SOLUTIONS INC COM 83088M102 653 4,269 SH   DFND 3 0 0 4,269
SMUCKER J M CO COM NEW 832696405 1,221 10,561 SH   DFND 2 0 0 10,561
SMUCKER J M CO COM NEW 832696405 23 202 SH   DFND 3 0 0 202
SNAP INC CL A 83304A106 666 13,295 SH   DFND 2 0 0 13,295
SNAP INC CL A 83304A106 2 30 SH   DFND 3 0 0 30
SONY CORP SPONSORED ADR 835699307 18 181 SH   DFND 3 0 0 181
SONY CORP SPONSORED ADR 835699307 423 4,183 SH   DFND 2 0 0 4,183
SOUTHERN CO COM 842587107 161 2,623 SH   DFND 3 0 0 2,623
SOUTHERN CO COM 842587107 2,558 41,636 SH   DFND 2 0 0 41,636
SOUTHWEST AIRLS CO COM 844741108 522 11,201 SH   DFND 2 0 0 11,201
SOUTHWEST AIRLS CO COM 844741108 7 151 SH   DFND 3 0 0 151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 63 SH   DFND 3 0 0 63
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 640 2,092 SH   DFND 2 0 0 2,092
SPDR GOLD TR GOLD SHS 78463V107 8,162 45,761 SH   DFND 2 0 0 45,761
SPDR GOLD TR GOLD SHS 78463V107 631 3,535 SH   DFND 3 0 0 3,535
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 441 12,066 SH   DFND 2 0 0 12,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,395 108,042 SH   DFND 2 0 0 108,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,938 18,558 SH   DFND 3 0 0 18,558
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,728 13,641 SH   DFND 2 0 0 13,641
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 776 SH   DFND 3 0 0 776
SPDR SER TR AEROSPACE DEF 78464A631 1,197 10,432 SH   DFND 3 0 0 10,432
SPDR SER TR AEROSPACE DEF 78464A631 19 169 SH   DFND 2 0 0 169
SPDR SER TR BLOOMBERG BRCLYS 78468R622 148 1,361 SH   DFND 2 0 0 1,361
SPDR SER TR BLOOMBERG BRCLYS 78468R622 81 744 SH   DFND 3 0 0 744
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 0 SH   DFND 3 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 359 13,317 SH   DFND 2 0 0 13,317
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,474 150,114 SH   DFND 2 0 0 150,114
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 163 SH   DFND 3 0 0 163
SPDR SER TR NUVEEN BRC MUNIC 78468R721 378 7,209 SH   DFND 2 0 0 7,209
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   DFND 3 0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656 226,103 7,253,851 SH   SOLE 1 7,253,851 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 263 8,438 SH   DFND 2 0 0 8,438
SPDR SER TR PORTFOLIO INTRMD 78464A375 491 13,218 SH   DFND 2 0 0 13,218
SPDR SER TR PORTFOLIO LN TSR 78464A664 123 2,720 SH   DFND 3 0 0 2,720
SPDR SER TR PORTFOLIO LN TSR 78464A664 156 3,464 SH   DFND 2 0 0 3,464
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,344 24,307 SH   DFND 2 0 0 24,307
SPDR SER TR PRTFLO S&P500 GW 78464A409 116 2,101 SH   DFND 3 0 0 2,101
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 1,046 SH   DFND 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 496 14,424 SH   DFND 2 0 0 14,424
SPDR SER TR S&P 600 SMCP GRW 78464A201 245 3,207 SH   DFND 2 0 0 3,207
SPDR SER TR S&P 600 SMCP VAL 78464A300 301 4,554 SH   DFND 2 0 0 4,554
SPDR SER TR S&P 600 SML CAP 78464A813 17 219 SH   DFND 3 0 0 219
SPDR SER TR S&P 600 SML CAP 78464A813 213 2,683 SH   DFND 2 0 0 2,683
SPDR SER TR S&P BIOTECH 78464A870 395 2,808 SH   DFND 2 0 0 2,808
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   DFND 3 0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 5,218 49,259 SH   DFND 2 0 0 49,259
SPDR SER TR S&P DIVID ETF 78464A763 3,421 32,294 SH   DFND 3 0 0 32,294
SPDR SER TR S&P OILGAS EXP 78468R556 237 4,050 SH   DFND 2 0 0 4,050
SPDR SER TR S&P REGL BKG 78464A698 4 81 SH   DFND 3 0 0 81
SPDR SER TR S&P REGL BKG 78464A698 3,202 61,642 SH   DFND 2 0 0 61,642
SPDR SER TR SSGA US LRG ETF 78468R804 216 1,799 SH   DFND 3 0 0 1,799
SPLUNK INC COM 848637104 332 1,957 SH   DFND 2 0 0 1,957
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,059 41,800 SH   DFND 2 0 0 41,800
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,312 67,778 SH   DFND 2 0 0 67,778
SPROTT PHYSICAL GOLD TR UNIT 85207H104 294 19,498 SH   DFND 3 0 0 19,498
SPROTT PHYSICAL GOLD TR UNIT 85207H104 860 57,002 SH   DFND 2 0 0 57,002
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 29,184 SH   DFND 3 0 0 29,184
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1,200 SH   DFND 2 0 0 1,200
SQUARE INC CL A 852234103 1,532 7,041 SH   DFND 2 0 0 7,041
SQUARE INC CL A 852234103 258 1,185 SH   DFND 3 0 0 1,185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 5,306 SH   DFND 2 0 0 5,306
STANLEY BLACK & DECKER INC COM 854502101 173 970 SH   DFND 2 0 0 970
STANLEY BLACK & DECKER INC COM 854502101 67 374 SH   DFND 3 0 0 374
STARBUCKS CORP COM 855244109 158 1,479 SH   DFND 3 0 0 1,479
STARBUCKS CORP COM 855244109 3,993 37,323 SH   DFND 2 0 0 37,323
STATE STR CORP COM 857477103 373 5,121 SH   DFND 2 0 0 5,121
STATE STR CORP COM 857477103 1 14 SH   DFND 3 0 0 14
STOCK YDS BANCORP INC COM 861025104 412 10,173 SH   DFND 2 0 0 10,173
STRYKER CORPORATION COM 863667101 11 43 SH   DFND 3 0 0 43
STRYKER CORPORATION COM 863667101 1,096 4,472 SH   DFND 2 0 0 4,472
SYNOPSYS INC COM 871607107 215 831 SH   DFND 2 0 0 831
SYSCO CORP COM 871829107 273 3,672 SH   DFND 2 0 0 3,672
SYSCO CORP COM 871829107 45 600 SH   DFND 3 0 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 381 SH   DFND 3 0 0 381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995 9,123 SH   DFND 2 0 0 9,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,057 5,085 SH   DFND 2 0 0 5,085
TARGET CORP COM 87612E106 598 3,387 SH   DFND 3 0 0 3,387
TARGET CORP COM 87612E106 2,283 12,932 SH   DFND 2 0 0 12,932
TELADOC HEALTH INC COM 87918A105 54 270 SH   DFND 3 0 0 270
TELADOC HEALTH INC COM 87918A105 919 4,598 SH   DFND 2 0 0 4,598
TESLA INC COM 88160R101 1,137 1,611 SH   DFND 3 0 0 1,611
TESLA INC COM 88160R101 5,882 8,336 SH   DFND 2 0 0 8,336
TEXAS INSTRS INC COM 882508104 1,158 7,053 SH   DFND 2 0 0 7,053
TEXAS INSTRS INC COM 882508104 21 129 SH   DFND 3 0 0 129
THE TRADE DESK INC COM CL A 88339J105 1,146 1,431 SH   DFND 3 0 0 1,431
THE TRADE DESK INC COM CL A 88339J105 161 201 SH   DFND 2 0 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 1,941 4,168 SH   DFND 2 0 0 4,168
THERMO FISHER SCIENTIFIC INC COM 883556102 40 85 SH   DFND 3 0 0 85
TJX COS INC NEW COM 872540109 533 7,807 SH   DFND 2 0 0 7,807
TJX COS INC NEW COM 872540109 306 4,481 SH   DFND 3 0 0 4,481
TORONTO DOMINION BK ONT COM NEW 891160509 7 121 SH   DFND 3 0 0 121
TORONTO DOMINION BK ONT COM NEW 891160509 429 7,603 SH   DFND 2 0 0 7,603
TORTOISE ENERGY INDEPENDENC COM 89148K200 166 12,507 SH   DFND 2 0 0 12,507
TORTOISE PIPELINE & ENERGY F COM 89148H207 2,348 138,094 SH   DFND 2 0 0 138,094
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 341 10,460 SH   DFND 2 0 0 10,460
TRAVELERS COMPANIES INC COM 89417E109 360 2,568 SH   DFND 2 0 0 2,568
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   DFND 3 0 0 9
TRUIST FINL CORP COM 89832Q109 63 1,305 SH   DFND 3 0 0 1,305
TRUIST FINL CORP COM 89832Q109 876 18,268 SH   DFND 2 0 0 18,268
TWITTER INC COM 90184L102 856 15,802 SH   DFND 2 0 0 15,802
TWITTER INC COM 90184L102 3 50 SH   DFND 3 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 421 8,249 SH   DFND 2 0 0 8,249
UBER TECHNOLOGIES INC COM 90353T100 101 1,990 SH   DFND 3 0 0 1,990
UNDER ARMOUR INC CL C 904311206 559 37,583 SH   DFND 2 0 0 37,583
UNILEVER PLC SPON ADR NEW 904767704 244 4,038 SH   DFND 2 0 0 4,038
UNILEVER PLC SPON ADR NEW 904767704 22 364 SH   DFND 3 0 0 364
UNION PAC CORP COM 907818108 368 1,769 SH   DFND 3 0 0 1,769
UNION PAC CORP COM 907818108 1,663 7,985 SH   DFND 2 0 0 7,985
UNITED BANKSHARES INC WEST V COM 909907107 250 7,701 SH   DFND 3 0 0 7,701
UNITED BANKSHARES INC WEST V COM 909907107 286 8,818 SH   DFND 2 0 0 8,818
UNITED NAT FOODS INC COM 911163103 192 12,000 SH   DFND 2 0 0 12,000
UNITED PARCEL SERVICE INC CL B 911312106 1,143 6,786 SH   DFND 3 0 0 6,786
UNITED PARCEL SERVICE INC CL B 911312106 1,285 7,632 SH   DFND 2 0 0 7,632
UNITED RENTALS INC COM 911363109 82 355 SH   DFND 2 0 0 355
UNITED RENTALS INC COM 911363109 278 1,200 SH   DFND 3 0 0 1,200
UNITED STS OIL FD LP UNITS 91232N207 1,423 43,123 SH   DFND 3 0 0 43,123
UNITED STS OIL FD LP UNITS 91232N207 27 810 SH   DFND 2 0 0 810
UNITEDHEALTH GROUP INC COM 91324P102 315 899 SH   DFND 3 0 0 899
UNITEDHEALTH GROUP INC COM 91324P102 2,656 7,574 SH   DFND 2 0 0 7,574
UNITY SOFTWARE INC COM 91332U101 201 1,310 SH   DFND 3 0 0 1,310
UNITY SOFTWARE INC COM 91332U101 5 30 SH   DFND 2 0 0 30
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 342 5,329 SH   DFND 2 0 0 5,329
US BANCORP DEL COM NEW 902973304 503 10,796 SH   DFND 3 0 0 10,796
US BANCORP DEL COM NEW 902973304 622 13,351 SH   DFND 2 0 0 13,351
V F CORP COM 918204108 192 2,243 SH   DFND 2 0 0 2,243
V F CORP COM 918204108 152 1,784 SH   DFND 3 0 0 1,784
VALERO ENERGY CORP COM 91913Y100 111 1,961 SH   DFND 3 0 0 1,961
VALERO ENERGY CORP COM 91913Y100 291 5,141 SH   DFND 2 0 0 5,141
VANECK MERK GOLD TR GOLD TRUST 921078101 209 11,300 SH   DFND 2 0 0 11,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 14,583 SH   DFND 2 0 0 14,583
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 187 5,194 SH   DFND 3 0 0 5,194
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,810 45,662 SH   DFND 2 0 0 45,662
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,577 68,744 SH   DFND 2 0 0 68,744
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,668 49,185 SH   DFND 2 0 0 49,185
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 394 SH   DFND 3 0 0 394
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,496 24,128 SH   DFND 2 0 0 24,128
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 457 2,967 SH   DFND 2 0 0 2,967
VANGUARD BD INDEX FDS INTERMED TERM 921937819 199 2,145 SH   DFND 3 0 0 2,145
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,949 31,761 SH   DFND 2 0 0 31,761
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,035 9,442 SH   DFND 2 0 0 9,442
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 177 1,619 SH   DFND 3 0 0 1,619
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,688 298,136 SH   SOLE 1 298,136 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,855 46,498 SH   DFND 2 0 0 46,498
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 414 4,991 SH   DFND 3 0 0 4,991
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 315 3,570 SH   DFND 3 0 0 3,570
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,551 17,592 SH   DFND 2 0 0 17,592
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333,138 3,777,508 SH   SOLE 1 3,777,508 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 829 14,151 SH   DFND 3 0 0 14,151
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,870 66,095 SH   DFND 2 0 0 66,095
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,459 8,857 SH   DFND 2 0 0 8,857
VANGUARD INDEX FDS GROWTH ETF 922908736 883 3,487 SH   DFND 3 0 0 3,487
VANGUARD INDEX FDS GROWTH ETF 922908736 10,060 39,709 SH   DFND 2 0 0 39,709
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,105 29,048 SH   DFND 2 0 0 29,048
VANGUARD INDEX FDS LARGE CAP ETF 922908637 169 962 SH   DFND 3 0 0 962
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,281 147,501 SH   SOLE 1 147,501 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 75 SH   DFND 3 0 0 75
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,102 9,914 SH   DFND 2 0 0 9,914
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,364 45,087 SH   DFND 2 0 0 45,087
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 518 SH   DFND 3 0 0 518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,557 248,458 SH   SOLE 1 248,458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,332 35,462 SH   DFND 2 0 0 35,462
VANGUARD INDEX FDS MID CAP ETF 922908629 1,275 6,167 SH   DFND 3 0 0 6,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,831 45,113 SH   DFND 2 0 0 45,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 894 SH   DFND 3 0 0 894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,200 178,967 SH   SOLE 1 178,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,294 3,765 SH   DFND 3 0 0 3,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,533 65,562 SH   DFND 2 0 0 65,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1,239 SH   DFND 3 0 0 1,239
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,891 203,156 SH   SOLE 1 203,156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,186 36,469 SH   DFND 2 0 0 36,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,792 19,478 SH   DFND 2 0 0 19,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 2,426 SH   DFND 3 0 0 2,426
VANGUARD INDEX FDS SML CP GRW ETF 922908595 135 506 SH   DFND 3 0 0 506
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,416 9,025 SH   DFND 2 0 0 9,025
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,076 112,367 SH   SOLE 1 112,367 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,617 8,308 SH   DFND 3 0 0 8,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243,089 1,248,914 SH   SOLE 1 1,248,914 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,845 71,130 SH   DFND 2 0 0 71,130
VANGUARD INDEX FDS VALUE ETF 922908744 779 6,545 SH   DFND 3 0 0 6,545
VANGUARD INDEX FDS VALUE ETF 922908744 9,792 82,312 SH   DFND 2 0 0 82,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 5,516 SH   DFND 3 0 0 5,516
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,042 69,264 SH   DFND 2 0 0 69,264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133,576 2,288,823 SH   SOLE 1 2,288,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,370 1,284,580 SH   SOLE 1 1,284,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 6,795 SH   DFND 3 0 0 6,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,923 198,026 SH   DFND 2 0 0 198,026
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420 6,970 SH   DFND 2 0 0 6,970
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 118 SH   DFND 3 0 0 118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,101 1,064,094 SH   SOLE 1 1,064,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69,879 877,987 SH   SOLE 1 877,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 181 2,273 SH   DFND 2 0 0 2,273
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 344 SH   DFND 2 0 0 344
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,181 206,669 SH   SOLE 1 206,669 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 399 7,344 SH   DFND 2 0 0 7,344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,320 355,738 SH   SOLE 1 355,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,170 62,043 SH   DFND 2 0 0 62,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1,231 SH   DFND 3 0 0 1,231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206 3,729 SH   DFND 3 0 0 3,729
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,489 117,576 SH   DFND 2 0 0 117,576
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 195 2,809 SH   DFND 3 0 0 2,809
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 644 9,279 SH   DFND 2 0 0 9,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 502 5,166 SH   DFND 3 0 0 5,166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 751 7,733 SH   DFND 2 0 0 7,733
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 132,925 2,458,385 SH   SOLE 1 2,458,385 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,210 22,383 SH   DFND 2 0 0 22,383
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 36 SH   DFND 3 0 0 36
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 422 6,850 SH   DFND 2 0 0 6,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 815 9,786 SH   DFND 3 0 0 9,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,140 73,759 SH   DFND 2 0 0 73,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,444 533,860 SH   SOLE 1 533,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 280 2,338 SH   DFND 3 0 0 2,338
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47 395 SH   DFND 2 0 0 395
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 357 SH   DFND 3 0 0 357
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 689 4,354 SH   DFND 2 0 0 4,354
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 319 1,833 SH   DFND 3 0 0 1,833
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,347 498,314 SH   SOLE 1 498,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 744 5,270 SH   DFND 3 0 0 5,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,598 117,573 SH   DFND 2 0 0 117,573
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,904 31,657 SH   DFND 3 0 0 31,657
VANGUARD STAR FDS VG TL INTL STK F 921909768 504 8,385 SH   DFND 2 0 0 8,385
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,517 307,505 SH   DFND 2 0 0 307,505
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 2,565 SH   DFND 3 0 0 2,565
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 118,999 2,520,632 SH   SOLE 1 2,520,632 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,814 85,391 SH   DFND 2 0 0 85,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 819 8,955 SH   DFND 3 0 0 8,955
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 104 SH   DFND 3 0 0 104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166,386 1,916,450 SH   SOLE 1 1,916,450 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 136 1,565 SH   DFND 2 0 0 1,565
VANGUARD WORLD FD MEGA GRWTH IND 921910816 189 928 SH   DFND 2 0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 190,574 935,333 SH   SOLE 1 935,333 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,007 4,941 SH   DFND 3 0 0 4,941
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,019 11,609 SH   DFND 2 0 0 11,609
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,017 5,848 SH   DFND 3 0 0 5,848
VANGUARD WORLD FDS ENERGY ETF 92204A306 141 2,724 SH   DFND 2 0 0 2,724
VANGUARD WORLD FDS ENERGY ETF 92204A306 178 3,439 SH   DFND 3 0 0 3,439
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 3,225 SH   DFND 2 0 0 3,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 730 3,261 SH   DFND 2 0 0 3,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1,190 SH   DFND 3 0 0 1,190
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,106 3,126 SH   DFND 2 0 0 3,126
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 1,315 SH   DFND 3 0 0 1,315
VANGUARD WORLD FDS UTILITIES ETF 92204A876 461 3,358 SH   DFND 3 0 0 3,358
VENTAS INC COM 92276F100 396 8,077 SH   DFND 2 0 0 8,077
VEREIT INC COM 92339V308 72 1,906 SH   DFND 2 0 0 1,906
VEREIT INC COM 92339V308 131 3,456 SH   DFND 3 0 0 3,456
VERIZON COMMUNICATIONS INC COM 92343V104 4,954 84,316 SH   DFND 2 0 0 84,316
VERIZON COMMUNICATIONS INC COM 92343V104 608 10,356 SH   DFND 3 0 0 10,356
VIACOMCBS INC CL B 92556H206 139 3,721 SH   DFND 2 0 0 3,721
VIACOMCBS INC CL B 92556H206 144 3,864 SH   DFND 3 0 0 3,864
VIATRIS INC COM 92556V106 218 11,630 SH   DFND 2 0 0 11,630
VIATRIS INC COM 92556V106 41 2,174 SH   DFND 3 0 0 2,174
VISA INC COM CL A 92826C839 7,144 32,660 SH   DFND 2 0 0 32,660
VISA INC COM CL A 92826C839 684 3,127 SH   DFND 3 0 0 3,127
VOYA NAT RES EQUITY INCOME F COM 92913C106 42 16,583 SH   DFND 2 0 0 16,583
WADDELL & REED FINL INC CL A 930059100 200 7,851 SH   DFND 2 0 0 7,851
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 5,557 SH   DFND 2 0 0 5,557
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 5,379 SH   DFND 3 0 0 5,379
WALMART INC COM 931142103 909 6,303 SH   DFND 3 0 0 6,303
WALMART INC COM 931142103 3,924 27,225 SH   DFND 2 0 0 27,225
WASTE MGMT INC DEL COM 94106L109 594 5,035 SH   DFND 2 0 0 5,035
WASTE MGMT INC DEL COM 94106L109 81 687 SH   DFND 3 0 0 687
WEC ENERGY GROUP INC COM 92939U106 46 497 SH   DFND 3 0 0 497
WEC ENERGY GROUP INC COM 92939U106 265 2,880 SH   DFND 2 0 0 2,880
WELLS FARGO CO NEW COM 949746101 134 4,443 SH   DFND 3 0 0 4,443
WELLS FARGO CO NEW COM 949746101 1,034 34,267 SH   DFND 2 0 0 34,267
WELLTOWER INC COM 95040Q104 3 50 SH   DFND 3 0 0 50
WELLTOWER INC COM 95040Q104 421 6,513 SH   DFND 2 0 0 6,513
WILLIAMS COS INC COM 969457100 69 3,459 SH   DFND 3 0 0 3,459
WILLIAMS COS INC COM 969457100 180 9,001 SH   DFND 2 0 0 9,001
WILLIAMS SONOMA INC COM 969904101 307 3,015 SH   DFND 2 0 0 3,015
WILLIAMS SONOMA INC COM 969904101 20 194 SH   DFND 3 0 0 194
WORKHORSE GROUP INC COM NEW 98138J206 211 10,687 SH   DFND 3 0 0 10,687
WORKHORSE GROUP INC COM NEW 98138J206 169 8,552 SH   DFND 2 0 0 8,552
WP CAREY INC COM 92936U109 27 376 SH   DFND 3 0 0 376
WP CAREY INC COM 92936U109 257 3,648 SH   DFND 2 0 0 3,648
XCEL ENERGY INC COM 98389B100 129 1,932 SH   DFND 3 0 0 1,932
XCEL ENERGY INC COM 98389B100 259 3,891 SH   DFND 2 0 0 3,891
XILINX INC COM 983919101 3 19 SH   DFND 3 0 0 19
XILINX INC COM 983919101 206 1,454 SH   DFND 2 0 0 1,454
XYLEM INC COM 98419M100 291 2,859 SH   DFND 2 0 0 2,859
YETI HLDGS INC COM 98585X104 219 3,200 SH   DFND 2 0 0 3,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1,302 SH   DFND 2 0 0 1,302
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 100 SH   DFND 3 0 0 100
ZOETIS INC CL A 98978V103 28 169 SH   DFND 3 0 0 169
ZOETIS INC CL A 98978V103 229 1,386 SH   DFND 2 0 0 1,386
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 296 SH   DFND 2 0 0 296
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 577 SH   DFND 3 0 0 577
ZSCALER INC COM 98980G102 319 1,599 SH   DFND 3 0 0 1,599