0001085146-19-002113.txt : 20190806
0001085146-19-002113.hdr.sgml : 20190806
20190806170059
ACCESSION NUMBER: 0001085146-19-002113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP
CENTRAL INDEX KEY: 0000059558
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 351140070
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00625
FILM NUMBER: 191002926
BUSINESS ADDRESS:
STREET 1: 150 N RADNOR CHESTER RD
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 4845831400
MAIL ADDRESS:
STREET 1: 150 N RADNOR CHESTER RD
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
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true
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06-30-2019
06-30-2019
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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD
RADNOR
PA
19087
13F HOLDINGS REPORT
028-00625
N
Ronald A. Holinsky
Vice President and Chief Compliance Officer
484-583-6302
/s/ Ronald A. Holinsky
Radnor
PA
07-31-2019
3
912
2579599
1
0001464867
028-15854
Lincoln Investment Advisors Corp
2
0000059970
028-17547
LINCOLN FINANCIAL ADVISORS CORPORATION
3
0000100565
028-17548
LINCOLN FINANCIAL SECURITIES CORPORATION
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
450
2593
SH
DFND
3
0
0
2593
3M CO
COM
88579Y101
1016
5859
SH
DFND
2
0
0
5859
ABBOTT LABS
COM
002824100
1798
21382
SH
DFND
2
0
0
21382
ABBOTT LABS
COM
002824100
1162
13820
SH
DFND
3
0
0
13820
ABBVIE INC
COM
00287Y109
1087
14953
SH
DFND
2
0
0
14953
ABBVIE INC
COM
00287Y109
1000
13754
SH
DFND
3
0
0
13754
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1030
5574
SH
DFND
2
0
0
5574
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22
119
SH
DFND
3
0
0
119
ACNB CORP
COM
000868109
953
24074
SH
DFND
2
0
0
24074
ADOBE INC
COM
00724F101
803
2726
SH
DFND
2
0
0
2726
ADOBE INC
COM
00724F101
15
50
SH
DFND
3
0
0
50
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
281
44000
SH
DFND
2
0
0
44000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1433
8458
SH
DFND
2
0
0
8458
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
114
670
SH
DFND
3
0
0
670
ALLEGHANY CORP DEL
COM
017175100
292
428
SH
DFND
2
0
0
428
ALLIANT ENERGY CORP
COM
018802108
346
7059
SH
DFND
2
0
0
7059
ALLIANT ENERGY CORP
COM
018802108
101
2052
SH
DFND
3
0
0
2052
ALMADEN MINERALS LTD
COM CL B
020283305
9
14500
SH
DFND
2
0
0
14500
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
1351
48163
SH
DFND
2
0
0
48163
ALPHABET INC
CAP STK CL A
02079K305
2261
2088
SH
DFND
2
0
0
2088
ALPHABET INC
CAP STK CL A
02079K305
418
386
SH
DFND
3
0
0
386
ALPHABET INC
CAP STK CL C
02079K107
2325
2151
SH
DFND
2
0
0
2151
ALPHABET INC
CAP STK CL C
02079K107
348
322
SH
DFND
3
0
0
322
ALPS ETF TR
ALERIAN MLP
00162Q866
231
23461
SH
DFND
2
0
0
23461
ALPS ETF TR
ALERIAN MLP
00162Q866
221
22462
SH
DFND
3
0
0
22462
ALTRIA GROUP INC
COM
02209S103
946
19975
SH
DFND
2
0
0
19975
ALTRIA GROUP INC
COM
02209S103
213
4509
SH
DFND
3
0
0
4509
AMAZON COM INC
COM
023135106
10106
5337
SH
DFND
2
0
0
5337
AMAZON COM INC
COM
023135106
1672
883
SH
DFND
3
0
0
883
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
542
37191
SH
DFND
2
0
0
37191
AMERICAN TOWER CORP NEW
COM
03027X100
1170
5725
SH
DFND
2
0
0
5725
AMERICAN TOWER CORP NEW
COM
03027X100
53
260
SH
DFND
3
0
0
260
AMERISOURCEBERGEN CORP
COM
03073E105
1143
13003
SH
DFND
2
0
0
13003
AMGEN INC
COM
031162100
1191
6461
SH
DFND
2
0
0
6461
AMGEN INC
COM
031162100
9
47
SH
DFND
3
0
0
47
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
214
4334
SH
DFND
2
0
0
4334
ANNALY CAP MGMT INC
COM
035710409
477
52239
SH
DFND
2
0
0
52239
ANNALY CAP MGMT INC
COM
035710409
21
2293
SH
DFND
3
0
0
2293
ANTHEM INC
COM
036752103
260
923
SH
DFND
2
0
0
923
ANTHEM INC
COM
036752103
64
227
SH
DFND
3
0
0
227
AON PLC
SHS CL A
G0408V102
793
4110
SH
DFND
2
0
0
4110
APPLE INC
COM
037833100
19284
97432
SH
DFND
2
0
0
97432
APPLE INC
COM
037833100
2565
12960
SH
DFND
3
0
0
12960
AROTECH CORP
COM NEW
042682203
21
10730
SH
DFND
2
0
0
10730
ASTRAZENECA PLC
SPONSORED ADR
046353108
243
5897
SH
DFND
2
0
0
5897
AT&T INC
COM
00206R102
3727
111212
SH
DFND
2
0
0
111212
AT&T INC
COM
00206R102
627
18702
SH
DFND
3
0
0
18702
ATMOS ENERGY CORP
COM
049560105
250
2369
SH
DFND
2
0
0
2369
AUBURN NATL BANCORP
COM
050473107
631
18830
SH
DFND
2
0
0
18830
AURORA CANNABIS INC
COM
05156X108
275
35142
SH
DFND
2
0
0
35142
AURORA CANNABIS INC
COM
05156X108
42
5365
SH
DFND
3
0
0
5365
AUTODESK INC
COM
052769106
98
601
SH
DFND
2
0
0
601
AUTODESK INC
COM
052769106
126
775
SH
DFND
3
0
0
775
AUTOMATIC DATA PROCESSING IN
COM
053015103
220
1328
SH
DFND
2
0
0
1328
AUTOMATIC DATA PROCESSING IN
COM
053015103
343
2074
SH
DFND
3
0
0
2074
BANCO SANTANDER SA
ADR
05964H105
69
15075
SH
DFND
2
0
0
15075
BANCO SANTANDER SA
ADR
05964H105
0
0
SH
DFND
3
0
0
0
BANK AMER CORP
COM
060505104
2303
79415
SH
DFND
2
0
0
79415
BANK AMER CORP
COM
060505104
450
15502
SH
DFND
3
0
0
15502
BANK NEW YORK MELLON CORP
COM
064058100
283
6407
SH
DFND
2
0
0
6407
BANK NEW YORK MELLON CORP
COM
064058100
12
280
SH
DFND
3
0
0
280
BAXTER INTL INC
COM
071813109
322
3931
SH
DFND
2
0
0
3931
BAXTER INTL INC
COM
071813109
33
400
SH
DFND
3
0
0
400
BB&T CORP
COM
054937107
84
1701
SH
DFND
3
0
0
1701
BB&T CORP
COM
054937107
342
6956
SH
DFND
2
0
0
6956
BECTON DICKINSON & CO
COM
075887109
424
1684
SH
DFND
2
0
0
1684
BECTON DICKINSON & CO
COM
075887109
188
748
SH
DFND
3
0
0
748
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1910
6
SH
DFND
2
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9290
43582
SH
DFND
2
0
0
43582
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
413
1938
SH
DFND
3
0
0
1938
BHP GROUP PLC
SPONSORED ADR
05545E209
655
5341
SH
DFND
2
0
0
5341
BIOGEN INC
COM
09062X103
101
430
SH
DFND
2
0
0
430
BIOGEN INC
COM
09062X103
140
600
SH
DFND
3
0
0
600
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
496
58397
SH
DFND
2
0
0
58397
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
200
5138
SH
DFND
3
0
0
5138
BLACKROCK INC
COM
09247X101
199
423
SH
DFND
2
0
0
423
BLACKROCK INC
COM
09247X101
18
38
SH
DFND
3
0
0
38
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
271
11654
SH
DFND
2
0
0
11654
BLACKROCK RES & COMM STRAT T
SHS
09257A108
229
27959
SH
DFND
2
0
0
27959
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
25
25000
PRN
DFND
3
0
0
25000
BOEING CO
COM
097023105
2790
7665
SH
DFND
2
0
0
7665
BOEING CO
COM
097023105
667
1833
SH
DFND
3
0
0
1833
BOOKING HLDGS INC
COM
09857L108
257
137
SH
DFND
2
0
0
137
BOOKING HLDGS INC
COM
09857L108
4
2
SH
DFND
3
0
0
2
BP PLC
SPONSORED ADR
055622104
799
19162
SH
DFND
2
0
0
19162
BP PLC
SPONSORED ADR
055622104
578
13862
SH
DFND
3
0
0
13862
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
309
2046
SH
DFND
2
0
0
2046
BRISTOL MYERS SQUIBB CO
COM
110122108
571
12588
SH
DFND
2
0
0
12588
BRISTOL MYERS SQUIBB CO
COM
110122108
363
8008
SH
DFND
3
0
0
8008
BROADCOM INC
COM
11135F101
13
45
SH
DFND
3
0
0
45
BROADCOM INC
COM
11135F101
245
850
SH
DFND
2
0
0
850
BROWN & BROWN INC
COM
115236101
569
16992
SH
DFND
2
0
0
16992
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
48
11559
SH
DFND
2
0
0
11559
CANOPY GROWTH CORP
COM
138035100
306
7596
SH
DFND
2
0
0
7596
CANOPY GROWTH CORP
COM
138035100
130
3214
SH
DFND
3
0
0
3214
CAROLINA FINL CORP NEW
COM
143873107
136
3877
SH
DFND
2
0
0
3877
CAROLINA FINL CORP NEW
COM
143873107
270
7684
SH
DFND
3
0
0
7684
CATERPILLAR INC DEL
COM
149123101
670
4916
SH
DFND
2
0
0
4916
CATERPILLAR INC DEL
COM
149123101
234
1718
SH
DFND
3
0
0
1718
CBRE CLARION GLOBAL REAL EST
COM
12504G100
335
44700
SH
DFND
2
0
0
44700
CELGENE CORP
COM
151020104
707
7645
SH
DFND
2
0
0
7645
CELGENE CORP
COM
151020104
184
1990
SH
DFND
3
0
0
1990
CENTENE CORP DEL
COM
15135B101
827
15773
SH
DFND
2
0
0
15773
CHESAPEAKE ENERGY CORP
COM
165167107
20
10230
SH
DFND
2
0
0
10230
CHEVRON CORP NEW
COM
166764100
591
4749
SH
DFND
3
0
0
4749
CHEVRON CORP NEW
COM
166764100
2554
20521
SH
DFND
2
0
0
20521
CHIPOTLE MEXICAN GRILL INC
COM
169656105
243
332
SH
DFND
2
0
0
332
CHUBB LIMITED
COM
H1467J104
287
1951
SH
DFND
2
0
0
1951
CHUBB LIMITED
COM
H1467J104
34
233
SH
DFND
3
0
0
233
CHURCH & DWIGHT INC
COM
171340102
178
2431
SH
DFND
2
0
0
2431
CHURCH & DWIGHT INC
COM
171340102
147
2015
SH
DFND
3
0
0
2015
CIGNA CORP NEW
COM
125523100
492
3121
SH
DFND
2
0
0
3121
CIGNA CORP NEW
COM
125523100
2
14
SH
DFND
3
0
0
14
CINTAS CORP
COM
172908105
286
1207
SH
DFND
2
0
0
1207
CISCO SYS INC
COM
17275R102
2336
42677
SH
DFND
2
0
0
42677
CISCO SYS INC
COM
17275R102
110
2002
SH
DFND
3
0
0
2002
CITIGROUP INC
COM NEW
172967424
415
5927
SH
DFND
2
0
0
5927
CITIGROUP INC
COM NEW
172967424
158
2260
SH
DFND
3
0
0
2260
CLOROX CO DEL
COM
189054109
111
722
SH
DFND
3
0
0
722
CLOROX CO DEL
COM
189054109
415
2712
SH
DFND
2
0
0
2712
COCA COLA CO
COM
191216100
1584
31110
SH
DFND
2
0
0
31110
COCA COLA CO
COM
191216100
568
11153
SH
DFND
3
0
0
11153
COLGATE PALMOLIVE CO
COM
194162103
310
4320
SH
DFND
2
0
0
4320
COLGATE PALMOLIVE CO
COM
194162103
161
2242
SH
DFND
3
0
0
2242
COMCAST CORP NEW
CL A
20030N101
830
19637
SH
DFND
2
0
0
19637
COMCAST CORP NEW
CL A
20030N101
55
1290
SH
DFND
3
0
0
1290
COMMUNITY HEALTH SYS INC NEW
COM
203668108
39
14605
SH
DFND
2
0
0
14605
CONAGRA BRANDS INC
COM
205887102
146
5502
SH
DFND
2
0
0
5502
CONAGRA BRANDS INC
COM
205887102
67
2525
SH
DFND
3
0
0
2525
CONOCOPHILLIPS
COM
20825C104
499
8184
SH
DFND
2
0
0
8184
CONOCOPHILLIPS
COM
20825C104
304
4979
SH
DFND
3
0
0
4979
CONSOLIDATED EDISON INC
COM
209115104
835
9527
SH
DFND
2
0
0
9527
CONSOLIDATED EDISON INC
COM
209115104
151
1724
SH
DFND
3
0
0
1724
CONSTELLATION BRANDS INC
CL A
21036P108
205
1039
SH
DFND
2
0
0
1039
CORNING INC
COM
219350105
253
7624
SH
DFND
2
0
0
7624
CORNING INC
COM
219350105
58
1746
SH
DFND
3
0
0
1746
CORTEVA INC
COM
22052L104
176
5947
SH
DFND
2
0
0
5947
CORTEVA INC
COM
22052L104
65
2194
SH
DFND
3
0
0
2194
COSTCO WHSL CORP NEW
COM
22160K105
1922
7272
SH
DFND
2
0
0
7272
COSTCO WHSL CORP NEW
COM
22160K105
130
491
SH
DFND
3
0
0
491
CSX CORP
COM
126408103
329
4252
SH
DFND
2
0
0
4252
CSX CORP
COM
126408103
128
1650
SH
DFND
3
0
0
1650
CVS HEALTH CORP
COM
126650100
420
7701
SH
DFND
2
0
0
7701
CVS HEALTH CORP
COM
126650100
47
860
SH
DFND
3
0
0
860
DANAHER CORPORATION
COM
235851102
381
2666
SH
DFND
2
0
0
2666
DEERE & CO
COM
244199105
495
2987
SH
DFND
2
0
0
2987
DEERE & CO
COM
244199105
189
1143
SH
DFND
3
0
0
1143
DELTA AIR LINES INC DEL
COM NEW
247361702
194
3425
SH
DFND
2
0
0
3425
DELTA AIR LINES INC DEL
COM NEW
247361702
78
1374
SH
DFND
3
0
0
1374
DIAGEO P L C
SPON ADR NEW
25243Q205
399
2317
SH
DFND
2
0
0
2317
DIAGEO P L C
SPON ADR NEW
25243Q205
276
1600
SH
DFND
3
0
0
1600
DIGITAL RLTY TR INC
COM
253868103
321
2721
SH
DFND
2
0
0
2721
DISNEY WALT CO
COM DISNEY
254687106
3181
22779
SH
DFND
2
0
0
22779
DISNEY WALT CO
COM DISNEY
254687106
266
1908
SH
DFND
3
0
0
1908
DOLLAR GEN CORP NEW
COM
256677105
98
726
SH
DFND
3
0
0
726
DOLLAR GEN CORP NEW
COM
256677105
274
2030
SH
DFND
2
0
0
2030
DOMINION ENERGY INC
COM
25746U109
245
3166
SH
DFND
3
0
0
3166
DOMINION ENERGY INC
COM
25746U109
1247
16134
SH
DFND
2
0
0
16134
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
57
2701
SH
DFND
2
0
0
2701
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
253
12113
SH
DFND
3
0
0
12113
DOW INC
COM
260557103
264
5352
SH
DFND
2
0
0
5352
DOW INC
COM
260557103
100
2035
SH
DFND
3
0
0
2035
DTE ENERGY CO
COM
233331107
434
3394
SH
DFND
2
0
0
3394
DUKE ENERGY CORP NEW
COM NEW
26441C204
807
9147
SH
DFND
2
0
0
9147
DUKE ENERGY CORP NEW
COM NEW
26441C204
149
1689
SH
DFND
3
0
0
1689
DUPONT DE NEMOURS INC
COM
26614N102
451
6014
SH
DFND
2
0
0
6014
DUPONT DE NEMOURS INC
COM
26614N102
165
2194
SH
DFND
3
0
0
2194
DWS MUN INCOME TR NEW
COM
233368109
1272
112900
SH
DFND
2
0
0
112900
EATON CORP PLC
SHS
G29183103
4262
51178
SH
DFND
2
0
0
51178
EDISON INTL
COM
281020107
809
12001
SH
DFND
2
0
0
12001
EDISON INTL
COM
281020107
36
527
SH
DFND
3
0
0
527
EDWARDS LIFESCIENCES CORP
COM
28176E108
786
4253
SH
DFND
2
0
0
4253
EMERSON ELEC CO
COM
291011104
220
3303
SH
DFND
2
0
0
3303
EMERSON ELEC CO
COM
291011104
170
2548
SH
DFND
3
0
0
2548
ENBRIDGE INC
COM
29250N105
277
7680
SH
DFND
2
0
0
7680
ENBRIDGE INC
COM
29250N105
197
5473
SH
DFND
3
0
0
5473
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
77
5455
SH
DFND
2
0
0
5455
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
143
10132
SH
DFND
3
0
0
10132
ENTERGY CORP NEW
COM
29364G103
137
1333
SH
DFND
2
0
0
1333
ENTERGY CORP NEW
COM
29364G103
103
1000
SH
DFND
3
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
174
6038
SH
DFND
3
0
0
6038
ENTERPRISE PRODS PARTNERS L
COM
293792107
722
25007
SH
DFND
2
0
0
25007
EOG RES INC
COM
26875P101
3
33
SH
DFND
3
0
0
33
EOG RES INC
COM
26875P101
254
2728
SH
DFND
2
0
0
2728
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
204
6424
SH
DFND
2
0
0
6424
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
100
SH
DFND
3
0
0
100
EXACT SCIENCES CORP
COM
30063P105
517
4382
SH
DFND
2
0
0
4382
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1456
36453
SH
DFND
2
0
0
36453
EXELON CORP
COM
30161N101
732
15271
SH
DFND
2
0
0
15271
EXXON MOBIL CORP
COM
30231G102
4702
61365
SH
DFND
2
0
0
61365
EXXON MOBIL CORP
COM
30231G102
980
12791
SH
DFND
3
0
0
12791
FACEBOOK INC
CL A
30303M102
2566
13294
SH
DFND
2
0
0
13294
FACEBOOK INC
CL A
30303M102
203
1053
SH
DFND
3
0
0
1053
FEDEX CORP
COM
31428X106
196
1194
SH
DFND
3
0
0
1194
FEDEX CORP
COM
31428X106
227
1383
SH
DFND
2
0
0
1383
FIDELITY
CONSMR STAPLES
316092303
1121
32240
SH
DFND
2
0
0
32240
FIDELITY
CONSMR STAPLES
316092303
563
16186
SH
DFND
3
0
0
16186
FIDELITY
HIGH DIVID ETF
316092840
197
6640
SH
DFND
2
0
0
6640
FIDELITY
HIGH DIVID ETF
316092840
46
1537
SH
DFND
3
0
0
1537
FIDELITY
LOW VOLITY ETF
316092824
5651
158333
SH
DFND
2
0
0
158333
FIDELITY
MOMENTUM FACTR
316092816
789
22250
SH
DFND
2
0
0
22250
FIDELITY
MSCI COMMNTN SVC
316092873
524
15804
SH
DFND
2
0
0
15804
FIDELITY
MSCI CONSM DIS
316092204
256
5596
SH
DFND
2
0
0
5596
FIDELITY
MSCI CONSM DIS
316092204
9
207
SH
DFND
3
0
0
207
FIDELITY
MSCI ENERGY IDX
316092402
3
158
SH
DFND
3
0
0
158
FIDELITY
MSCI ENERGY IDX
316092402
697
40507
SH
DFND
2
0
0
40507
FIDELITY
MSCI FINLS IDX
316092501
98
2434
SH
DFND
3
0
0
2434
FIDELITY
MSCI FINLS IDX
316092501
793
19778
SH
DFND
2
0
0
19778
FIDELITY
MSCI HLTH CARE I
316092600
108
2406
SH
DFND
3
0
0
2406
FIDELITY
MSCI HLTH CARE I
316092600
423
9408
SH
DFND
2
0
0
9408
FIDELITY
MSCI INFO TECH I
316092808
490
7864
SH
DFND
2
0
0
7864
FIDELITY
MSCI INFO TECH I
316092808
12
198
SH
DFND
3
0
0
198
FIDELITY
MSCI RL EST ETF
316092857
3073
117392
SH
DFND
2
0
0
117392
FIDELITY
MSCI RL EST ETF
316092857
662
25292
SH
DFND
3
0
0
25292
FIDELITY
MSCI UTILS INDEX
316092865
2129
54205
SH
DFND
2
0
0
54205
FIDELITY
MSCI UTILS INDEX
316092865
209
5313
SH
DFND
3
0
0
5313
FIDELITY
QLTY FCTOR ETF
316092790
1135
32725
SH
DFND
2
0
0
32725
FIDELITY
VLU FACTOR ETF
316092782
753
22208
SH
DFND
2
0
0
22208
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1119
3555
SH
DFND
3
0
0
3555
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
280
6951
SH
DFND
2
0
0
6951
FIDELITY NATL INFORMATION SV
COM
31620M106
403
3284
SH
DFND
2
0
0
3284
FIDELITY NATL INFORMATION SV
COM
31620M106
3
28
SH
DFND
3
0
0
28
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
481
10631
SH
DFND
2
0
0
10631
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
2090
59618
SH
DFND
2
0
0
59618
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
230
4076
SH
DFND
3
0
0
4076
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
2543
45033
SH
DFND
2
0
0
45033
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
778
13461
SH
DFND
2
0
0
13461
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
791
29463
SH
DFND
2
0
0
29463
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
279
10377
SH
DFND
3
0
0
10377
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
201
6339
SH
DFND
2
0
0
6339
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
102
3234
SH
DFND
3
0
0
3234
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
302
5037
SH
DFND
3
0
0
5037
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
71
1190
SH
DFND
2
0
0
1190
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
189
3656
SH
DFND
3
0
0
3656
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
40
779
SH
DFND
2
0
0
779
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
104
1340
SH
DFND
2
0
0
1340
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
127
1638
SH
DFND
3
0
0
1638
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1283
44876
SH
DFND
2
0
0
44876
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
277
9701
SH
DFND
3
0
0
9701
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
331
13176
SH
DFND
2
0
0
13176
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
624
32179
SH
DFND
2
0
0
32179
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
272
4439
SH
DFND
2
0
0
4439
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
88
2880
SH
DFND
2
0
0
2880
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
335
10943
SH
DFND
3
0
0
10943
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
193
5717
SH
DFND
2
0
0
5717
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1298
38466
SH
DFND
3
0
0
38466
FIVE BELOW INC
COM
33829M101
226
1883
SH
DFND
2
0
0
1883
FIVE BELOW INC
COM
33829M101
12
100
SH
DFND
3
0
0
100
FORD MTR CO DEL
COM
345370860
48
4685
SH
DFND
3
0
0
4685
FORD MTR CO DEL
COM
345370860
535
52307
SH
DFND
2
0
0
52307
FRANCO NEVADA CORP
COM
351858105
607
7150
SH
DFND
2
0
0
7150
FRANCO NEVADA CORP
COM
351858105
8
92
SH
DFND
3
0
0
92
FS KKR CAPITAL CORP
COM
302635107
68
11344
SH
DFND
2
0
0
11344
FS KKR CAPITAL CORP
COM
302635107
122
20482
SH
DFND
3
0
0
20482
GENERAC HLDGS INC
COM
368736104
307
4424
SH
DFND
2
0
0
4424
GENERAL DYNAMICS CORP
COM
369550108
194
1070
SH
DFND
3
0
0
1070
GENERAL DYNAMICS CORP
COM
369550108
401
2208
SH
DFND
2
0
0
2208
GENERAL ELECTRIC CO
COM
369604103
93
8815
SH
DFND
3
0
0
8815
GENERAL ELECTRIC CO
COM
369604103
1421
135353
SH
DFND
2
0
0
135353
GENERAL MLS INC
COM
370334104
478
9105
SH
DFND
2
0
0
9105
GENERAL MLS INC
COM
370334104
40
770
SH
DFND
3
0
0
770
GENERAL MTRS CO
COM
37045V100
89
2316
SH
DFND
2
0
0
2316
GENERAL MTRS CO
COM
37045V100
294
7619
SH
DFND
3
0
0
7619
GERDAU S A
SPON ADR REP PFD
373737105
54
13933
SH
DFND
2
0
0
13933
GILEAD SCIENCES INC
COM
375558103
143
2114
SH
DFND
2
0
0
2114
GILEAD SCIENCES INC
COM
375558103
138
2046
SH
DFND
3
0
0
2046
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
202
5048
SH
DFND
2
0
0
5048
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
104
2608
SH
DFND
3
0
0
2608
GLOBAL X FDS
FINTECH ETF
37954Y814
95
3206
SH
DFND
3
0
0
3206
GLOBAL X FDS
FINTECH ETF
37954Y814
240
8147
SH
DFND
2
0
0
8147
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
216
18630
SH
DFND
3
0
0
18630
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
228
10023
SH
DFND
3
0
0
10023
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
788
34577
SH
DFND
2
0
0
34577
GLOBAL X FDS
S&P 500 COVERED
37954Y475
822
16819
SH
DFND
2
0
0
16819
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
206
6273
SH
DFND
2
0
0
6273
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
373
13014
SH
DFND
2
0
0
13014
GOLDMAN SACHS GROUP INC
COM
38141G104
287
1401
SH
DFND
2
0
0
1401
GOLDMAN SACHS GROUP INC
COM
38141G104
205
1000
SH
DFND
3
0
0
1000
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
342
13449
SH
DFND
3
0
0
13449
HCA HEALTHCARE INC
COM
40412C101
601
4446
SH
DFND
2
0
0
4446
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
119
18730
SH
DFND
2
0
0
18730
HMS HLDGS CORP
COM
40425J101
262
8082
SH
DFND
2
0
0
8082
HOME DEPOT INC
COM
437076102
396
1902
SH
DFND
3
0
0
1902
HOME DEPOT INC
COM
437076102
4749
22836
SH
DFND
2
0
0
22836
HONEYWELL INTL INC
COM
438516106
1017
5825
SH
DFND
2
0
0
5825
HONEYWELL INTL INC
COM
438516106
419
2399
SH
DFND
3
0
0
2399
HUNTINGTON BANCSHARES INC
COM
446150104
162
11726
SH
DFND
2
0
0
11726
HUNTINGTON BANCSHARES INC
COM
446150104
102
7384
SH
DFND
3
0
0
7384
HUNTINGTON INGALLS INDS INC
COM
446413106
272
1212
SH
DFND
2
0
0
1212
ILLINOIS TOOL WKS INC
COM
452308109
518
3434
SH
DFND
2
0
0
3434
ILLINOIS TOOL WKS INC
COM
452308109
298
1976
SH
DFND
3
0
0
1976
ILLUMINA INC
COM
452327109
241
654
SH
DFND
2
0
0
654
INCYTE CORP
COM
45337C102
350
4120
SH
DFND
2
0
0
4120
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
274
10048
SH
DFND
2
0
0
10048
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2446
77531
SH
DFND
2
0
0
77531
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
288
10030
SH
DFND
2
0
0
10030
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
1002
38880
SH
DFND
3
0
0
38880
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
248
9580
SH
DFND
2
0
0
9580
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
210
8133
SH
DFND
2
0
0
8133
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
261
10153
SH
DFND
2
0
0
10153
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
516
20632
SH
DFND
2
0
0
20632
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
254
9912
SH
DFND
3
0
0
9912
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
410
16558
SH
DFND
2
0
0
16558
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
1000
38758
SH
DFND
3
0
0
38758
INTEL CORP
COM
458140100
1847
38580
SH
DFND
2
0
0
38580
INTEL CORP
COM
458140100
389
8116
SH
DFND
3
0
0
8116
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
638
7427
SH
DFND
2
0
0
7427
INTERNATIONAL BUSINESS MACHS
COM
459200101
192
1391
SH
DFND
3
0
0
1391
INTERNATIONAL BUSINESS MACHS
COM
459200101
1516
10995
SH
DFND
2
0
0
10995
INTUIT
COM
461202103
354
1356
SH
DFND
2
0
0
1356
INTUITIVE SURGICAL INC
COM NEW
46120E602
432
824
SH
DFND
2
0
0
824
INTUITIVE SURGICAL INC
COM NEW
46120E602
31
60
SH
DFND
3
0
0
60
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
482
47980
SH
DFND
2
0
0
47980
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
2108
99935
SH
DFND
2
0
0
99935
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
330
13761
SH
DFND
2
0
0
13761
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2282
107319
SH
DFND
2
0
0
107319
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
36
1686
SH
DFND
3
0
0
1686
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
259
10733
SH
DFND
2
0
0
10733
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2022
95437
SH
DFND
2
0
0
95437
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
36
1709
SH
DFND
3
0
0
1709
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
262
10617
SH
DFND
2
0
0
10617
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1850
86459
SH
DFND
2
0
0
86459
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
41
1927
SH
DFND
3
0
0
1927
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
287
13582
SH
DFND
2
0
0
13582
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
18
872
SH
DFND
3
0
0
872
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
59
3183
SH
DFND
3
0
0
3183
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1563
84843
SH
DFND
2
0
0
84843
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
248
2127
SH
DFND
2
0
0
2127
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
224
1752
SH
DFND
2
0
0
1752
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
384
2806
SH
DFND
2
0
0
2806
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
205
977
SH
DFND
2
0
0
977
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
585
5427
SH
DFND
2
0
0
5427
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
89
829
SH
DFND
3
0
0
829
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
637
5330
SH
DFND
2
0
0
5330
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
323
2708
SH
DFND
3
0
0
2708
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
315
4853
SH
DFND
3
0
0
4853
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
65
1000
SH
DFND
2
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3265
98580
SH
DFND
2
0
0
98580
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
553
20576
SH
DFND
2
0
0
20576
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
3169
77995
SH
DFND
2
0
0
77995
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
2489
107406
SH
DFND
2
0
0
107406
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
266
10184
SH
DFND
3
0
0
10184
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
73
4998
SH
DFND
2
0
0
4998
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
118
8066
SH
DFND
3
0
0
8066
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
612
11468
SH
DFND
2
0
0
11468
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
11
214
SH
DFND
3
0
0
214
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3707
72310
SH
DFND
2
0
0
72310
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
3127
65170
SH
DFND
2
0
0
65170
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
628
16665
SH
DFND
3
0
0
16665
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
535
9719
SH
DFND
3
0
0
9719
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
457
8299
SH
DFND
2
0
0
8299
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
309
9813
SH
DFND
2
0
0
9813
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
761
30529
SH
DFND
2
0
0
30529
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1
52
SH
DFND
3
0
0
52
INVESCO QQQ TR
UNIT SER 1
46090E103
1161
6216
SH
DFND
3
0
0
6216
INVESCO QQQ TR
UNIT SER 1
46090E103
8728
46741
SH
DFND
2
0
0
46741
INVESCO SR INCOME TR
COM
46131H107
54
12491
SH
DFND
2
0
0
12491
IONIS PHARMACEUTICALS INC
COM
462222100
1120
17431
SH
DFND
2
0
0
17431
ISHARES GOLD TRUST
ISHARES
464285105
1139
84372
SH
DFND
2
0
0
84372
ISHARES GOLD TRUST
ISHARES
464285105
0
25
SH
DFND
3
0
0
25
ISHARES INC
CORE MSCI EMKT
46434G103
75502
1467774
SH
DFND
1
1467774
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4128
80246
SH
DFND
2
0
0
80246
ISHARES INC
CORE MSCI EMKT
46434G103
449
8729
SH
DFND
3
0
0
8729
ISHARES INC
MIN VOL EMRG MKT
464286533
7197
122278
SH
DFND
2
0
0
122278
ISHARES INC
MIN VOL EMRG MKT
464286533
254
4317
SH
DFND
3
0
0
4317
ISHARES INC
MSCI CDA ETF
464286509
173
6058
SH
DFND
2
0
0
6058
ISHARES INC
MSCI CDA ETF
464286509
1775
62004
SH
DFND
3
0
0
62004
ISHARES INC
MSCI FRNTR100ETF
464286145
1135
38309
SH
DFND
2
0
0
38309
ISHARES INC
MSCI WORLD ETF
464286392
385
4235
SH
DFND
2
0
0
4235
ISHARES SILVER TRUST
ISHARES
46428Q109
478
33376
SH
DFND
2
0
0
33376
ISHARES SILVER TRUST
ISHARES
46428Q109
119
8314
SH
DFND
3
0
0
8314
ISHARES TR
0-5 YR TIPS ETF
46429B747
15
150
SH
DFND
3
0
0
150
ISHARES TR
0-5 YR TIPS ETF
46429B747
2751
27350
SH
DFND
2
0
0
27350
ISHARES TR
1 3 YR TREAS BD
464287457
2975
35091
SH
DFND
2
0
0
35091
ISHARES TR
1 3 YR TREAS BD
464287457
175
2062
SH
DFND
3
0
0
2062
ISHARES TR
20 YR TR BD ETF
464287432
6568
49453
SH
DFND
2
0
0
49453
ISHARES TR
20 YR TR BD ETF
464287432
4
33
SH
DFND
3
0
0
33
ISHARES TR
AGENCY BOND ETF
464288166
286
2485
SH
DFND
3
0
0
2485
ISHARES TR
CALIF MUN BD ETF
464288356
839
13835
SH
DFND
2
0
0
13835
ISHARES TR
COHEN STEER REIT
464287564
435
3859
SH
DFND
3
0
0
3859
ISHARES TR
COHEN STEER REIT
464287564
1448
12854
SH
DFND
2
0
0
12854
ISHARES TR
CORE DIV GRWTH
46434V621
8757
229250
SH
DFND
2
0
0
229250
ISHARES TR
CORE DIV GRWTH
46434V621
258
6751
SH
DFND
3
0
0
6751
ISHARES TR
CORE HIGH DV ETF
46429B663
4102
43404
SH
DFND
2
0
0
43404
ISHARES TR
CORE HIGH DV ETF
46429B663
210
2224
SH
DFND
3
0
0
2224
ISHARES TR
CORE MSCI EAFE
46432F842
1
9
SH
DFND
3
0
0
9
ISHARES TR
CORE MSCI EAFE
46432F842
4315
70273
SH
DFND
2
0
0
70273
ISHARES TR
CORE MSCI TOTAL
46432F834
112
1907
SH
DFND
2
0
0
1907
ISHARES TR
CORE MSCI TOTAL
46432F834
138
2360
SH
DFND
3
0
0
2360
ISHARES TR
CORE S&P MCP ETF
464287507
10456
53824
SH
DFND
2
0
0
53824
ISHARES TR
CORE S&P MCP ETF
464287507
1929
9928
SH
DFND
3
0
0
9928
ISHARES TR
CORE S&P SCP ETF
464287804
9992
127639
SH
DFND
2
0
0
127639
ISHARES TR
CORE S&P SCP ETF
464287804
1232
15734
SH
DFND
3
0
0
15734
ISHARES TR
CORE S&P TTL STK
464287150
1893
28414
SH
DFND
2
0
0
28414
ISHARES TR
CORE S&P TTL STK
464287150
21
308
SH
DFND
3
0
0
308
ISHARES TR
CORE S&P US GWT
464287671
58
925
SH
DFND
2
0
0
925
ISHARES TR
CORE S&P US GWT
464287671
488
7787
SH
DFND
3
0
0
7787
ISHARES TR
CORE S&P500 ETF
464287200
8300
28160
SH
DFND
3
0
0
28160
ISHARES TR
CORE S&P500 ETF
464287200
41328
140215
SH
DFND
2
0
0
140215
ISHARES TR
CORE TOTAL USD
46434V613
278
5385
SH
DFND
2
0
0
5385
ISHARES TR
CORE US AGGBD ET
464287226
7583
68102
SH
DFND
2
0
0
68102
ISHARES TR
CORE US AGGBD ET
464287226
223
2000
SH
DFND
3
0
0
2000
ISHARES TR
EAFE GRWTH ETF
464288885
1355
16776
SH
DFND
2
0
0
16776
ISHARES TR
EAFE SML CP ETF
464288273
54
944
SH
DFND
3
0
0
944
ISHARES TR
EAFE SML CP ETF
464288273
283
4933
SH
DFND
2
0
0
4933
ISHARES TR
EAFE VALUE ETF
464288877
1771
36840
SH
DFND
2
0
0
36840
ISHARES TR
EUROPE ETF
464287861
1880
42664
SH
DFND
2
0
0
42664
ISHARES TR
FLTG RATE NT ETF
46429B655
42
833
SH
DFND
3
0
0
833
ISHARES TR
FLTG RATE NT ETF
46429B655
12889
253081
SH
DFND
2
0
0
253081
ISHARES TR
GRWT ALLOCAT ETF
464289867
644
13990
SH
DFND
2
0
0
13990
ISHARES TR
IBONDS DEC2021
46435G789
18
695
SH
DFND
3
0
0
695
ISHARES TR
IBONDS DEC2021
46435G789
3081
119501
SH
DFND
2
0
0
119501
ISHARES TR
IBONDS DEC2022
46435G755
6147
235347
SH
DFND
2
0
0
235347
ISHARES TR
IBONDS DEC2023
46435G318
1463
56873
SH
DFND
2
0
0
56873
ISHARES TR
IBONDS SEP19 ETF
46429B564
18
690
SH
DFND
3
0
0
690
ISHARES TR
IBONDS SEP19 ETF
46429B564
2210
86862
SH
DFND
2
0
0
86862
ISHARES TR
IBONDS SEP2020
46434V571
2976
116482
SH
DFND
2
0
0
116482
ISHARES TR
IBONDS SEP2020
46434V571
18
695
SH
DFND
3
0
0
695
ISHARES TR
IBOXX HI YD ETF
464288513
691
7931
SH
DFND
2
0
0
7931
ISHARES TR
IBOXX HI YD ETF
464288513
18
202
SH
DFND
3
0
0
202
ISHARES TR
INTL DIV GRWTH
46435G524
552
9875
SH
DFND
2
0
0
9875
ISHARES TR
INTL SEL DIV ETF
464288448
104
3381
SH
DFND
3
0
0
3381
ISHARES TR
INTL SEL DIV ETF
464288448
482
15681
SH
DFND
2
0
0
15681
ISHARES TR
MIN VOL EAFE ETF
46429B689
13308
183210
SH
DFND
2
0
0
183210
ISHARES TR
MIN VOL EAFE ETF
46429B689
614
8455
SH
DFND
3
0
0
8455
ISHARES TR
MIN VOL USA ETF
46429B697
334
5411
SH
DFND
3
0
0
5411
ISHARES TR
MIN VOL USA ETF
46429B697
15702
254362
SH
DFND
2
0
0
254362
ISHARES TR
MODERT ALLOC ETF
464289875
201
5142
SH
DFND
2
0
0
5142
ISHARES TR
MORTGE REL ETF
46435G342
27
640
SH
DFND
2
0
0
640
ISHARES TR
MORTGE REL ETF
46435G342
209
4947
SH
DFND
3
0
0
4947
ISHARES TR
MRGSTR MD CP ETF
464288208
15
75
SH
DFND
3
0
0
75
ISHARES TR
MRGSTR MD CP ETF
464288208
460
2371
SH
DFND
2
0
0
2371
ISHARES TR
MSCI EAFE ETF
464287465
351
5337
SH
DFND
3
0
0
5337
ISHARES TR
MSCI EAFE ETF
464287465
9388
142825
SH
DFND
2
0
0
142825
ISHARES TR
MSCI EMG MKT ETF
464287234
151
3518
SH
DFND
3
0
0
3518
ISHARES TR
MSCI EMG MKT ETF
464287234
5584
130124
SH
DFND
2
0
0
130124
ISHARES TR
MSCI INDIA ETF
46429B598
809
22910
SH
DFND
2
0
0
22910
ISHARES TR
MSCI KLD400 SOC
464288570
396
3625
SH
DFND
2
0
0
3625
ISHARES TR
MSCI KLD400 SOC
464288570
55
506
SH
DFND
3
0
0
506
ISHARES TR
NASDAQ BIOTECH
464287556
369
3386
SH
DFND
3
0
0
3386
ISHARES TR
NASDAQ BIOTECH
464287556
169
1551
SH
DFND
2
0
0
1551
ISHARES TR
NATIONAL MUN ETF
464288414
1450
12821
SH
DFND
2
0
0
12821
ISHARES TR
NATIONAL MUN ETF
464288414
264
2331
SH
DFND
3
0
0
2331
ISHARES TR
PFD AND INCM SEC
464288687
350
9505
SH
DFND
3
0
0
9505
ISHARES TR
PFD AND INCM SEC
464288687
1760
47748
SH
DFND
2
0
0
47748
ISHARES TR
RUS 1000 ETF
464287622
1133
6958
SH
DFND
2
0
0
6958
ISHARES TR
RUS 1000 GRW ETF
464287614
10032
63758
SH
DFND
2
0
0
63758
ISHARES TR
RUS 1000 GRW ETF
464287614
10704
68034
SH
DFND
3
0
0
68034
ISHARES TR
RUS 1000 VAL ETF
464287598
8388
65937
SH
DFND
2
0
0
65937
ISHARES TR
RUS 1000 VAL ETF
464287598
8173
64244
SH
DFND
3
0
0
64244
ISHARES TR
RUS 2000 GRW ETF
464287648
450
2238
SH
DFND
2
0
0
2238
ISHARES TR
RUS 2000 GRW ETF
464287648
977
4865
SH
DFND
3
0
0
4865
ISHARES TR
RUS 2000 VAL ETF
464287630
3054
25346
SH
DFND
2
0
0
25346
ISHARES TR
RUS 2000 VAL ETF
464287630
87
720
SH
DFND
3
0
0
720
ISHARES TR
RUS MDCP VAL ETF
464287473
273
3063
SH
DFND
2
0
0
3063
ISHARES TR
RUS MID CAP ETF
464287499
14
244
SH
DFND
3
0
0
244
ISHARES TR
RUS MID CAP ETF
464287499
672
12024
SH
DFND
2
0
0
12024
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
DFND
3
0
0
1
ISHARES TR
RUSSELL 2000 ETF
464287655
6283
40407
SH
DFND
2
0
0
40407
ISHARES TR
S&P 500 GRWT ETF
464287309
97
542
SH
DFND
3
0
0
542
ISHARES TR
S&P 500 GRWT ETF
464287309
520
2904
SH
DFND
2
0
0
2904
ISHARES TR
S&P 500 VAL ETF
464287408
401
3442
SH
DFND
3
0
0
3442
ISHARES TR
S&P 500 VAL ETF
464287408
751
6439
SH
DFND
2
0
0
6439
ISHARES TR
S&P MC 400GR ETF
464287606
8
37
SH
DFND
3
0
0
37
ISHARES TR
S&P MC 400GR ETF
464287606
217
957
SH
DFND
2
0
0
957
ISHARES TR
S&P MC 400VL ETF
464287705
1354
8492
SH
DFND
2
0
0
8492
ISHARES TR
S&P MC 400VL ETF
464287705
4
25
SH
DFND
3
0
0
25
ISHARES TR
S&P SML 600 GWT
464287887
379
2078
SH
DFND
2
0
0
2078
ISHARES TR
S&P SML 600 GWT
464287887
37
205
SH
DFND
3
0
0
205
ISHARES TR
SELECT DIVID ETF
464287168
240
2413
SH
DFND
3
0
0
2413
ISHARES TR
SELECT DIVID ETF
464287168
1057
10619
SH
DFND
2
0
0
10619
ISHARES TR
SH TR CRPORT ETF
464288646
327
6113
SH
DFND
2
0
0
6113
ISHARES TR
SHRT NAT MUN ETF
464288158
254
2380
SH
DFND
3
0
0
2380
ISHARES TR
SHRT NAT MUN ETF
464288158
6
57
SH
DFND
2
0
0
57
ISHARES TR
SP SMCP600VL ETF
464287879
59
400
SH
DFND
3
0
0
400
ISHARES TR
SP SMCP600VL ETF
464287879
347
2334
SH
DFND
2
0
0
2334
ISHARES TR
TIPS BD ETF
464287176
33
290
SH
DFND
3
0
0
290
ISHARES TR
TIPS BD ETF
464287176
1811
15682
SH
DFND
2
0
0
15682
ISHARES TR
U.S. ENERGY ETF
464287796
225
6525
SH
DFND
2
0
0
6525
ISHARES TR
U.S. MED DVC ETF
464288810
97
402
SH
DFND
2
0
0
402
ISHARES TR
U.S. MED DVC ETF
464288810
129
537
SH
DFND
3
0
0
537
ISHARES TR
U.S. TECH ETF
464287721
1131
5717
SH
DFND
2
0
0
5717
ISHARES TR
US AER DEF ETF
464288760
669
3125
SH
DFND
2
0
0
3125
ISHARES TR
US AER DEF ETF
464288760
339
1582
SH
DFND
3
0
0
1582
ISHARES TR
US HLTHCARE ETF
464287762
275
1411
SH
DFND
2
0
0
1411
ISHARES TR
US REGNL BKS ETF
464288778
4
81
SH
DFND
3
0
0
81
ISHARES TR
US REGNL BKS ETF
464288778
245
5329
SH
DFND
2
0
0
5329
ISHARES TR
USA MOMENTUM FCT
46432F396
3944
33253
SH
DFND
2
0
0
33253
ISHARES TR
USA MOMENTUM FCT
46432F396
3000
25292
SH
DFND
3
0
0
25292
ISHARES TR
USA QUALITY FCTR
46432F339
509
5568
SH
DFND
2
0
0
5568
ISHARES TR
USA QUALITY FCTR
46432F339
1
7
SH
DFND
3
0
0
7
ISHARES US ETF TR
COMMOD SEL STG
46431W853
264
8086
SH
DFND
2
0
0
8086
JOHNSON & JOHNSON
COM
478160104
753
5410
SH
DFND
3
0
0
5410
JOHNSON & JOHNSON
COM
478160104
7397
53112
SH
DFND
2
0
0
53112
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
3557
65305
SH
DFND
2
0
0
65305
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
557
18059
SH
DFND
2
0
0
18059
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
1233
18546
SH
DFND
2
0
0
18546
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
7050
94186
SH
DFND
2
0
0
94186
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2575
51102
SH
DFND
2
0
0
51102
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
198
7888
SH
DFND
2
0
0
7888
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10
400
SH
DFND
3
0
0
400
JPMORGAN CHASE & CO
COM
46625H100
4056
36283
SH
DFND
2
0
0
36283
JPMORGAN CHASE & CO
COM
46625H100
743
6648
SH
DFND
3
0
0
6648
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
994
64935
SH
DFND
2
0
0
64935
KIMBERLY CLARK CORP
COM
494368103
7
50
SH
DFND
3
0
0
50
KIMBERLY CLARK CORP
COM
494368103
1030
7727
SH
DFND
2
0
0
7727
KINDER MORGAN INC DEL
COM
49456B101
64
3052
SH
DFND
2
0
0
3052
KINDER MORGAN INC DEL
COM
49456B101
359
17186
SH
DFND
3
0
0
17186
KIRKLAND LAKE GOLD LTD
COM
49741E100
243
5660
SH
DFND
2
0
0
5660
KRAFT HEINZ CO
COM
500754106
225
7250
SH
DFND
2
0
0
7250
KROGER CO
COM
501044101
174
8025
SH
DFND
3
0
0
8025
KROGER CO
COM
501044101
171
7889
SH
DFND
2
0
0
7889
L BRANDS INC
COM
501797104
2049
78499
SH
DFND
2
0
0
78499
L3 TECHNOLOGIES INC
COM
502413107
227
925
SH
DFND
2
0
0
925
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
2268
80525
SH
DFND
3
0
0
80525
LAUDER ESTEE COS INC
CL A
518439104
272
1486
SH
DFND
2
0
0
1486
LEIDOS HLDGS INC
COM
525327102
12551
157179
SH
DFND
2
0
0
157179
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
2
426
SH
DFND
2
0
0
426
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
141
24146
SH
DFND
3
0
0
24146
LILLY ELI & CO
COM
532457108
444
4011
SH
DFND
2
0
0
4011
LILLY ELI & CO
COM
532457108
50
447
SH
DFND
3
0
0
447
LINCOLN NATL CORP IND
COM
534187109
6
93
SH
DFND
3
0
0
93
LINCOLN NATL CORP IND
COM
534187109
789
12241
SH
DFND
2
0
0
12241
LOCKHEED MARTIN CORP
COM
539830109
11941
32846
SH
DFND
2
0
0
32846
LOCKHEED MARTIN CORP
COM
539830109
271
746
SH
DFND
3
0
0
746
LOWES COS INC
COM
548661107
62
612
SH
DFND
3
0
0
612
LOWES COS INC
COM
548661107
466
4613
SH
DFND
2
0
0
4613
MARATHON PETE CORP
COM
56585A102
281
5034
SH
DFND
2
0
0
5034
MARATHON PETE CORP
COM
56585A102
3
55
SH
DFND
3
0
0
55
MARSH & MCLENNAN COS INC
COM
571748102
1141
11436
SH
DFND
2
0
0
11436
MARSH & MCLENNAN COS INC
COM
571748102
42
425
SH
DFND
3
0
0
425
MASTERCARD INC
CL A
57636Q104
1898
7174
SH
DFND
2
0
0
7174
MASTERCARD INC
CL A
57636Q104
236
890
SH
DFND
3
0
0
890
MBT FINL CORP
COM
578877102
135
13466
SH
DFND
2
0
0
13466
MCCORMICK & CO INC
COM NON VTG
579780206
10591
68323
SH
DFND
2
0
0
68323
MCCORMICK & CO INC
COM VTG
579780107
814
5251
SH
DFND
2
0
0
5251
MCDONALDS CORP
COM
580135101
198
953
SH
DFND
3
0
0
953
MCDONALDS CORP
COM
580135101
3087
14864
SH
DFND
2
0
0
14864
MEDICAL PPTYS TRUST INC
COM
58463J304
123
7072
SH
DFND
2
0
0
7072
MEDICAL PPTYS TRUST INC
COM
58463J304
92
5261
SH
DFND
3
0
0
5261
MEDTRONIC PLC
SHS
G5960L103
360
3701
SH
DFND
2
0
0
3701
MEDTRONIC PLC
SHS
G5960L103
91
935
SH
DFND
3
0
0
935
MERCK & CO INC
COM
58933Y105
2238
26694
SH
DFND
2
0
0
26694
MERCK & CO INC
COM
58933Y105
754
8993
SH
DFND
3
0
0
8993
MICROSOFT CORP
COM
594918104
12657
94482
SH
DFND
2
0
0
94482
MICROSOFT CORP
COM
594918104
581
4335
SH
DFND
3
0
0
4335
MONDELEZ INTL INC
CL A
609207105
317
5890
SH
DFND
2
0
0
5890
MONDELEZ INTL INC
CL A
609207105
2
45
SH
DFND
3
0
0
45
NETFLIX INC
COM
64110L106
1925
5242
SH
DFND
2
0
0
5242
NETFLIX INC
COM
64110L106
185
503
SH
DFND
3
0
0
503
NEXTERA ENERGY INC
COM
65339F101
485
2368
SH
DFND
2
0
0
2368
NEXTERA ENERGY INC
COM
65339F101
156
760
SH
DFND
3
0
0
760
NIKE INC
CL B
654106103
839
9991
SH
DFND
2
0
0
9991
NOKIA CORP
SPONSORED ADR
654902204
63
12667
SH
DFND
2
0
0
12667
NORFOLK SOUTHERN CORP
COM
655844108
1060
5319
SH
DFND
2
0
0
5319
NORFOLK SOUTHERN CORP
COM
655844108
113
566
SH
DFND
3
0
0
566
NORTHROP GRUMMAN CORP
COM
666807102
10
32
SH
DFND
3
0
0
32
NORTHROP GRUMMAN CORP
COM
666807102
2250
6963
SH
DFND
2
0
0
6963
NOVARTIS A G
SPONSORED ADR
66987V109
190
2079
SH
DFND
2
0
0
2079
NOVARTIS A G
SPONSORED ADR
66987V109
34
371
SH
DFND
3
0
0
371
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
30
1345
SH
DFND
2
0
0
1345
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
225
10033
SH
DFND
3
0
0
10033
NVIDIA CORP
COM
67066G104
539
3279
SH
DFND
2
0
0
3279
NVIDIA CORP
COM
67066G104
147
894
SH
DFND
3
0
0
894
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
26
300
SH
DFND
2
0
0
300
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
276
3172
SH
DFND
3
0
0
3172
OMEGA HEALTHCARE INVS INC
COM
681936100
345
9383
SH
DFND
2
0
0
9383
OMEGA HEALTHCARE INVS INC
COM
681936100
5
130
SH
DFND
3
0
0
130
ONEOK INC NEW
COM
682680103
160
2327
SH
DFND
2
0
0
2327
ONEOK INC NEW
COM
682680103
88
1282
SH
DFND
3
0
0
1282
ORACLE CORP
COM
68389X105
15
259
SH
DFND
3
0
0
259
ORACLE CORP
COM
68389X105
1363
23920
SH
DFND
2
0
0
23920
OSI ETF TR
OSHARES FTSE EUR
67110P506
623
25742
SH
DFND
3
0
0
25742
OSI ETF TR
OSHARS FTSE US
67110P407
1471
43144
SH
DFND
3
0
0
43144
PACER FDS TR
GLOBL CASH ETF
69374H709
235
7689
SH
DFND
2
0
0
7689
PACER FDS TR
TRENDP US LAR CP
69374H105
12
376
SH
DFND
2
0
0
376
PACER FDS TR
TRENDP US LAR CP
69374H105
192
6263
SH
DFND
3
0
0
6263
PACWEST BANCORP DEL
COM
695263103
704
18136
SH
DFND
2
0
0
18136
PALO ALTO NETWORKS INC
COM
697435105
142
698
SH
DFND
2
0
0
698
PALO ALTO NETWORKS INC
COM
697435105
79
389
SH
DFND
3
0
0
389
PAYCHEX INC
COM
704326107
1090
13240
SH
DFND
2
0
0
13240
PAYCHEX INC
COM
704326107
19
226
SH
DFND
3
0
0
226
PAYPAL HLDGS INC
COM
70450Y103
448
3910
SH
DFND
2
0
0
3910
PAYPAL HLDGS INC
COM
70450Y103
230
2009
SH
DFND
3
0
0
2009
PEPSICO INC
COM
713448108
1350
10293
SH
DFND
2
0
0
10293
PEPSICO INC
COM
713448108
239
1821
SH
DFND
3
0
0
1821
PFIZER INC
COM
717081103
369
8515
SH
DFND
3
0
0
8515
PFIZER INC
COM
717081103
2403
55472
SH
DFND
2
0
0
55472
PHILIP MORRIS INTL INC
COM
718172109
663
8444
SH
DFND
2
0
0
8444
PHILIP MORRIS INTL INC
COM
718172109
83
1059
SH
DFND
3
0
0
1059
PHILLIPS 66
COM
718546104
866
9260
SH
DFND
2
0
0
9260
PHILLIPS 66
COM
718546104
296
3169
SH
DFND
3
0
0
3169
PILGRIMS PRIDE CORP NEW
COM
72147K108
6
253
SH
DFND
2
0
0
253
PILGRIMS PRIDE CORP NEW
COM
72147K108
194
7625
SH
DFND
3
0
0
7625
PIMCO CORPORATE & INCOME OPP
COM
72201B101
328
18056
SH
DFND
2
0
0
18056
PIMCO CORPORATE & INCOME OPP
COM
72201B101
625
34464
SH
DFND
3
0
0
34464
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
29
910
SH
DFND
2
0
0
910
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1187
36908
SH
DFND
3
0
0
36908
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
53
2226
SH
DFND
2
0
0
2226
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1010
42260
SH
DFND
3
0
0
42260
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13413
131824
SH
DFND
2
0
0
131824
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23
221
SH
DFND
3
0
0
221
PIMCO MUN INCOME FD II
COM
72200W106
165
11018
SH
DFND
2
0
0
11018
PIMCO MUN INCOME FD III
COM
72201A103
173
14000
SH
DFND
2
0
0
14000
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
250
25780
SH
DFND
2
0
0
25780
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
214
22040
SH
DFND
3
0
0
22040
PINNACLE WEST CAP CORP
COM
723484101
209
2223
SH
DFND
2
0
0
2223
PINNACLE WEST CAP CORP
COM
723484101
94
1000
SH
DFND
3
0
0
1000
PIONEER HIGH INCOME TR
COM
72369H106
161
17931
SH
DFND
2
0
0
17931
PNC FINL SVCS GROUP INC
COM
693475105
805
5863
SH
DFND
2
0
0
5863
PNC FINL SVCS GROUP INC
COM
693475105
76
555
SH
DFND
3
0
0
555
POLYMET MINING CORP
COM
731916102
48
111396
SH
DFND
2
0
0
111396
POOL CORPORATION
COM
73278L105
651
3409
SH
DFND
2
0
0
3409
PPG INDS INC
COM
693506107
138
1180
SH
DFND
3
0
0
1180
PPG INDS INC
COM
693506107
178
1525
SH
DFND
2
0
0
1525
PPL CORP
COM
69351T106
419
13527
SH
DFND
2
0
0
13527
PPL CORP
COM
69351T106
2
80
SH
DFND
3
0
0
80
PRETIUM RES INC
COM
74139C102
382
38200
SH
DFND
2
0
0
38200
PRICE T ROWE GROUP INC
COM
74144T108
347
3167
SH
DFND
2
0
0
3167
PROASSURANCE CORP
COM
74267C106
304
8421
SH
DFND
2
0
0
8421
PROCTER AND GAMBLE CO
COM
742718109
18995
173236
SH
DFND
2
0
0
173236
PROCTER AND GAMBLE CO
COM
742718109
1098
10013
SH
DFND
3
0
0
10013
PROLOGIS INC
COM
74340W103
334
4175
SH
DFND
2
0
0
4175
PROSHARES TR
INFLATN EXPECTNS
74348A814
210
7943
SH
DFND
3
0
0
7943
PROSHARES TR
S&P 500 DV ARIST
74348A467
540
7785
SH
DFND
2
0
0
7785
PRUDENTIAL FINL INC
COM
744320102
268
2652
SH
DFND
2
0
0
2652
PRUDENTIAL FINL INC
COM
744320102
5
51
SH
DFND
3
0
0
51
PUBLIC STORAGE
COM
74460D109
421
1766
SH
DFND
2
0
0
1766
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1337
105634
SH
DFND
2
0
0
105634
QIAGEN NV
SHS NEW
N72482123
642
15841
SH
DFND
2
0
0
15841
RAYTHEON CO
COM NEW
755111507
607
3490
SH
DFND
2
0
0
3490
RAYTHEON CO
COM NEW
755111507
141
814
SH
DFND
3
0
0
814
REALTY INCOME CORP
COM
756109104
856
12414
SH
DFND
2
0
0
12414
REALTY INCOME CORP
COM
756109104
185
2677
SH
DFND
3
0
0
2677
RETAIL PPTYS AMER INC
CL A
76131V202
167
14203
SH
DFND
2
0
0
14203
ROKU INC
COM CL A
77543R102
1252
13820
SH
DFND
2
0
0
13820
ROKU INC
COM CL A
77543R102
5
50
SH
DFND
3
0
0
50
ROLLINS INC
COM
775711104
239
6669
SH
DFND
2
0
0
6669
ROYAL BK CDA MONTREAL QUE
COM
780087102
423
5321
SH
DFND
2
0
0
5321
SALESFORCE COM INC
COM
79466L302
1172
7727
SH
DFND
2
0
0
7727
SALESFORCE COM INC
COM
79466L302
30
200
SH
DFND
3
0
0
200
SANDSTORM GOLD LTD
COM NEW
80013R206
7
1200
SH
DFND
3
0
0
1200
SANDSTORM GOLD LTD
COM NEW
80013R206
414
74700
SH
DFND
2
0
0
74700
SANDY SPRING BANCORP INC
COM
800363103
642
18411
SH
DFND
2
0
0
18411
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
818
31164
SH
DFND
2
0
0
31164
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
0
SH
DFND
3
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2718
84690
SH
DFND
2
0
0
84690
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
34
634
SH
DFND
2
0
0
634
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
739
13924
SH
DFND
3
0
0
13924
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1046
12565
SH
DFND
2
0
0
12565
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
340
4847
SH
DFND
2
0
0
4847
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
567
7938
SH
DFND
2
0
0
7938
SELECT SECTOR SPDR TR
ENERGY
81369Y506
281
4416
SH
DFND
2
0
0
4416
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
130
SH
DFND
3
0
0
130
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
790
6627
SH
DFND
2
0
0
6627
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
189
1588
SH
DFND
3
0
0
1588
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13
223
SH
DFND
3
0
0
223
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
558
9601
SH
DFND
2
0
0
9601
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
202
2176
SH
DFND
3
0
0
2176
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
988
10668
SH
DFND
2
0
0
10668
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1389
50316
SH
DFND
2
0
0
50316
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
245
8868
SH
DFND
3
0
0
8868
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
837
10814
SH
DFND
2
0
0
10814
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
119
1542
SH
DFND
3
0
0
1542
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
673
11288
SH
DFND
2
0
0
11288
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9
148
SH
DFND
3
0
0
148
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2352
30135
SH
DFND
2
0
0
30135
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
447
5731
SH
DFND
3
0
0
5731
SEMPRA ENERGY
COM
816851109
311
2261
SH
DFND
2
0
0
2261
SEMPRA ENERGY
COM
816851109
44
322
SH
DFND
3
0
0
322
SERVICENOW INC
COM
81762P102
515
1875
SH
DFND
2
0
0
1875
SERVICENOW INC
COM
81762P102
115
420
SH
DFND
3
0
0
420
SHERWIN WILLIAMS CO
COM
824348106
302
659
SH
DFND
2
0
0
659
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
15
15000
PRN
DFND
2
0
0
15000
SHOPIFY INC
CL A
82509L107
489
1629
SH
DFND
2
0
0
1629
SKYWORKS SOLUTIONS INC
COM
83088M102
109
1412
SH
DFND
2
0
0
1412
SKYWORKS SOLUTIONS INC
COM
83088M102
250
3236
SH
DFND
3
0
0
3236
SMUCKER J M CO
COM NEW
832696405
517
4490
SH
DFND
2
0
0
4490
SMUCKER J M CO
COM NEW
832696405
23
202
SH
DFND
3
0
0
202
SNAP INC
CL A
83304A106
191
13381
SH
DFND
2
0
0
13381
SNAP INC
CL A
83304A106
8
550
SH
DFND
3
0
0
550
SOUTHERN CO
COM
842587107
2049
37072
SH
DFND
2
0
0
37072
SOUTHERN CO
COM
842587107
85
1529
SH
DFND
3
0
0
1529
SOUTHWEST AIRLS CO
COM
844741108
167
3289
SH
DFND
2
0
0
3289
SOUTHWEST AIRLS CO
COM
844741108
76
1505
SH
DFND
3
0
0
1505
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1325
4985
SH
DFND
2
0
0
4985
SPDR GOLD TRUST
GOLD SHS
78463V107
4637
34816
SH
DFND
2
0
0
34816
SPDR GOLD TRUST
GOLD SHS
78463V107
95
716
SH
DFND
3
0
0
716
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
285
7357
SH
DFND
2
0
0
7357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28863
98508
SH
DFND
2
0
0
98508
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3000
10237
SH
DFND
3
0
0
10237
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
172
484
SH
DFND
3
0
0
484
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5047
14234
SH
DFND
2
0
0
14234
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
9
91
SH
DFND
2
0
0
91
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
567
5453
SH
DFND
3
0
0
5453
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
353
11493
SH
DFND
3
0
0
11493
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
608
21868
SH
DFND
2
0
0
21868
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
0
1
SH
DFND
3
0
0
1
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
291
5149
SH
DFND
2
0
0
5149
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
203832
3601908
SH
DFND
1
3601908
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
894
15296
SH
DFND
2
0
0
15296
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1942
39680
SH
DFND
2
0
0
39680
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
16
450
SH
DFND
3
0
0
450
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
243
6966
SH
DFND
2
0
0
6966
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
242
7089
SH
DFND
2
0
0
7089
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
17
434
SH
DFND
3
0
0
434
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1122
28959
SH
DFND
2
0
0
28959
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
481
12652
SH
DFND
2
0
0
12652
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
451
14424
SH
DFND
2
0
0
14424
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
216
3974
SH
DFND
2
0
0
3974
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
8
140
SH
DFND
3
0
0
140
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
122
2380
SH
DFND
3
0
0
2380
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
134
2603
SH
DFND
2
0
0
2603
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
432
7127
SH
DFND
2
0
0
7127
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
869
12853
SH
DFND
2
0
0
12853
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
22
324
SH
DFND
3
0
0
324
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2652
26285
SH
DFND
3
0
0
26285
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8771
86949
SH
DFND
2
0
0
86949
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
60
SH
DFND
3
0
0
60
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
364
13361
SH
DFND
2
0
0
13361
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1341
21909
SH
DFND
3
0
0
21909
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
31
286
SH
DFND
2
0
0
286
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
216
2005
SH
DFND
3
0
0
2005
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
612
46254
SH
DFND
2
0
0
46254
SQUARE INC
CL A
852234103
895
12340
SH
DFND
2
0
0
12340
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
28
615
SH
DFND
2
0
0
615
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
441
9537
SH
DFND
3
0
0
9537
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
63
1277
SH
DFND
2
0
0
1277
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
181
3687
SH
DFND
3
0
0
3687
STARBUCKS CORP
COM
855244109
1994
23788
SH
DFND
2
0
0
23788
STARBUCKS CORP
COM
855244109
12
140
SH
DFND
3
0
0
140
STATE AUTO FINL CORP
COM
855707105
233
6661
SH
DFND
2
0
0
6661
STOCK YDS BANCORP INC
COM
861025104
377
10423
SH
DFND
2
0
0
10423
STRYKER CORP
COM
863667101
760
3695
SH
DFND
2
0
0
3695
SUNCOR ENERGY INC NEW
COM
867224107
714
22929
SH
DFND
2
0
0
22929
SYSCO CORP
COM
871829107
217
3068
SH
DFND
2
0
0
3068
SYSCO CORP
COM
871829107
27
388
SH
DFND
3
0
0
388
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
216
5513
SH
DFND
2
0
0
5513
TARGET CORP
COM
87612E106
530
6124
SH
DFND
2
0
0
6124
TARGET CORP
COM
87612E106
229
2643
SH
DFND
3
0
0
2643
TESLA INC
COM
88160R101
3
15
SH
DFND
3
0
0
15
TESLA INC
COM
88160R101
411
1839
SH
DFND
2
0
0
1839
TEXAS INSTRS INC
COM
882508104
13
112
SH
DFND
3
0
0
112
TEXAS INSTRS INC
COM
882508104
381
3317
SH
DFND
2
0
0
3317
THERMO FISHER SCIENTIFIC INC
COM
883556102
260
886
SH
DFND
2
0
0
886
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
24
SH
DFND
3
0
0
24
TJX COS INC NEW
COM
872540109
191
3605
SH
DFND
2
0
0
3605
TJX COS INC NEW
COM
872540109
13
240
SH
DFND
3
0
0
240
TORCHMARK CORP
COM
891027104
384
4297
SH
DFND
2
0
0
4297
TORTOISE PIPELINE & ENERGY F
COM
89148H108
3511
244338
SH
DFND
2
0
0
244338
TOTAL S A
SPONSORED ADS
89151E109
50
894
SH
DFND
3
0
0
894
TOTAL S A
SPONSORED ADS
89151E109
165
2957
SH
DFND
2
0
0
2957
TRAVELERS COMPANIES INC
COM
89417E109
335
2240
SH
DFND
2
0
0
2240
TWITTER INC
COM
90184L102
558
16000
SH
DFND
2
0
0
16000
TYSON FOODS INC
CL A
902494103
29
358
SH
DFND
2
0
0
358
TYSON FOODS INC
CL A
902494103
207
2566
SH
DFND
3
0
0
2566
UBIQUITI NETWORKS INC
COM
90347A100
293
2229
SH
DFND
2
0
0
2229
ULTA BEAUTY INC
COM
90384S303
220
633
SH
DFND
2
0
0
633
UNDER ARMOUR INC
CL A
904311107
511
20174
SH
DFND
2
0
0
20174
UNDER ARMOUR INC
CL A
904311107
3
125
SH
DFND
3
0
0
125
UNDER ARMOUR INC
CL C
904311206
3
125
SH
DFND
3
0
0
125
UNDER ARMOUR INC
CL C
904311206
908
40892
SH
DFND
2
0
0
40892
UNION PACIFIC CORP
COM
907818108
294
1740
SH
DFND
3
0
0
1740
UNION PACIFIC CORP
COM
907818108
1209
7148
SH
DFND
2
0
0
7148
UNITED PARCEL SERVICE INC
CL B
911312106
286
2767
SH
DFND
2
0
0
2767
UNITED PARCEL SERVICE INC
CL B
911312106
641
6207
SH
DFND
3
0
0
6207
UNITED STATES OIL FUND LP
UNITS
91232N108
470
39040
SH
DFND
2
0
0
39040
UNITED TECHNOLOGIES CORP
COM
913017109
885
6799
SH
DFND
2
0
0
6799
UNITED TECHNOLOGIES CORP
COM
913017109
127
975
SH
DFND
3
0
0
975
UNITEDHEALTH GROUP INC
COM
91324P102
1004
4115
SH
DFND
2
0
0
4115
UNITEDHEALTH GROUP INC
COM
91324P102
121
496
SH
DFND
3
0
0
496
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
413
4868
SH
DFND
2
0
0
4868
US BANCORP DEL
COM NEW
902973304
878
16759
SH
DFND
2
0
0
16759
US BANCORP DEL
COM NEW
902973304
542
10337
SH
DFND
3
0
0
10337
US ECOLOGY INC
COM
91732J102
226
3788
SH
DFND
2
0
0
3788
VALERO ENERGY CORP NEW
COM
91913Y100
67
788
SH
DFND
2
0
0
788
VALERO ENERGY CORP NEW
COM
91913Y100
347
4057
SH
DFND
3
0
0
4057
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
216
15600
SH
DFND
2
0
0
15600
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
3110
62515
SH
DFND
2
0
0
62515
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2659
104029
SH
DFND
2
0
0
104029
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
41
1618
SH
DFND
3
0
0
1618
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1889
29619
SH
DFND
2
0
0
29619
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
19
553
SH
DFND
3
0
0
553
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1287
36800
SH
DFND
2
0
0
36800
VANECK VECTORS ETF TR
NDR CMG LN FLT
92189F148
787
28529
SH
DFND
2
0
0
28529
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
10
64
SH
DFND
2
0
0
64
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
278
1778
SH
DFND
3
0
0
1778
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1339
15475
SH
DFND
2
0
0
15475
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
220
2538
SH
DFND
3
0
0
2538
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
27318
281455
SH
DFND
1
281455
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
205
2111
SH
DFND
2
0
0
2111
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1351
16771
SH
DFND
2
0
0
16771
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
56
700
SH
DFND
3
0
0
700
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
267955
3225659
SH
DFND
1
3225659
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1384
16661
SH
DFND
2
0
0
16661
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
35
419
SH
DFND
3
0
0
419
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
653
11401
SH
DFND
2
0
0
11401
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
219
3818
SH
DFND
3
0
0
3818
VANGUARD GROUP
DIV APP ETF
921908844
11410
99079
SH
DFND
2
0
0
99079
VANGUARD GROUP
DIV APP ETF
921908844
362
3140
SH
DFND
3
0
0
3140
VANGUARD GROUP
DIV APP ETF
921908844
50979
442676
SH
DFND
1
442676
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
152
927
SH
DFND
3
0
0
927
VANGUARD INDEX FDS
GROWTH ETF
922908736
4105
25123
SH
DFND
2
0
0
25123
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
37
278
SH
DFND
3
0
0
278
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3918
29082
SH
DFND
2
0
0
29082
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21330
142858
SH
DFND
1
142858
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1237
8282
SH
DFND
2
0
0
8282
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
21308
191376
SH
DFND
1
191376
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2421
21741
SH
DFND
2
0
0
21741
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20
184
SH
DFND
3
0
0
184
VANGUARD INDEX FDS
MID CAP ETF
922908629
526
3148
SH
DFND
3
0
0
3148
VANGUARD INDEX FDS
MID CAP ETF
922908629
4342
25977
SH
DFND
2
0
0
25977
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
29
329
SH
DFND
3
0
0
329
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7775
88962
SH
DFND
2
0
0
88962
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10884
124535
SH
DFND
1
124535
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4981
18505
SH
DFND
2
0
0
18505
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
71
265
SH
DFND
3
0
0
265
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16979
130066
SH
DFND
1
130066
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4156
31833
SH
DFND
2
0
0
31833
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
27
SH
DFND
3
0
0
27
VANGUARD INDEX FDS
SMALL CP ETF
922908751
76
487
SH
DFND
3
0
0
487
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1449
9247
SH
DFND
2
0
0
9247
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11498
61745
SH
DFND
1
61745
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1539
8267
SH
DFND
2
0
0
8267
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1275
8494
SH
DFND
3
0
0
8494
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
171574
1143144
SH
DFND
1
1143144
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7704
51331
SH
DFND
2
0
0
51331
VANGUARD INDEX FDS
VALUE ETF
922908744
111
1000
SH
DFND
3
0
0
1000
VANGUARD INDEX FDS
VALUE ETF
922908744
5715
51522
SH
DFND
2
0
0
51522
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
66106
1296453
SH
DFND
1
1296453
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3113
61045
SH
DFND
2
0
0
61045
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48488
1140090
SH
DFND
1
1140090
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5305
124746
SH
DFND
2
0
0
124746
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47
1116
SH
DFND
3
0
0
1116
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1329
24206
SH
DFND
2
0
0
24206
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
47438
864075
SH
DFND
1
864075
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6
116
SH
DFND
3
0
0
116
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
150
2270
SH
DFND
2
0
0
2270
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
51305
776403
SH
DFND
1
776403
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
18315
174001
SH
DFND
1
174001
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
16
153
SH
DFND
2
0
0
153
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5
83
SH
DFND
2
0
0
83
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14511
245951
SH
DFND
1
245951
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8
141
SH
DFND
3
0
0
141
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2207
44746
SH
DFND
2
0
0
44746
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1704
32108
SH
DFND
2
0
0
32108
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
552
6142
SH
DFND
2
0
0
6142
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
106609
2017955
SH
DFND
1
2017955
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
267
5053
SH
DFND
2
0
0
5053
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35570
440872
SH
DFND
1
440872
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1519
18826
SH
DFND
2
0
0
18826
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
600
7434
SH
DFND
3
0
0
7434
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
261
2338
SH
DFND
3
0
0
2338
VANGUARD STAR FD
VG TL INTL STK F
921909768
213
4034
SH
DFND
2
0
0
4034
VANGUARD STAR FD
VG TL INTL STK F
921909768
309
5864
SH
DFND
3
0
0
5864
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
88002
2109861
SH
DFND
1
2109861
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9722
233097
SH
DFND
2
0
0
233097
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
88
2117
SH
DFND
3
0
0
2117
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7812
89407
SH
DFND
2
0
0
89407
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
406
4642
SH
DFND
3
0
0
4642
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
2464
36220
SH
DFND
2
0
0
36220
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
118751
1475172
SH
DFND
1
1475172
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
59
736
SH
DFND
2
0
0
736
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
112
865
SH
DFND
2
0
0
865
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
135623
1047444
SH
DFND
1
1047444
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
92
712
SH
DFND
3
0
0
712
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
39
217
SH
DFND
2
0
0
217
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2599
14486
SH
DFND
3
0
0
14486
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
330
2215
SH
DFND
2
0
0
2215
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
362
2432
SH
DFND
3
0
0
2432
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
320
4644
SH
DFND
2
0
0
4644
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
219
1260
SH
DFND
2
0
0
1260
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
210
1209
SH
DFND
3
0
0
1209
VANGUARD WORLD FDS
INF TECH ETF
92204A702
721
3418
SH
DFND
2
0
0
3418
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
294
2212
SH
DFND
3
0
0
2212
VEEVA SYS INC
CL A COM
922475108
315
1944
SH
DFND
3
0
0
1944
VENTAS INC
COM
92276F100
240
3510
SH
DFND
2
0
0
3510
VENTAS INC
COM
92276F100
15
220
SH
DFND
3
0
0
220
VEREIT INC
COM
92339V100
237
26294
SH
DFND
2
0
0
26294
VEREIT INC
COM
92339V100
174
19329
SH
DFND
3
0
0
19329
VERIZON COMMUNICATIONS INC
COM
92343V104
2698
47223
SH
DFND
2
0
0
47223
VERIZON COMMUNICATIONS INC
COM
92343V104
431
7537
SH
DFND
3
0
0
7537
VERMILLION INC
COM NEW
92407M206
156
174916
SH
DFND
2
0
0
174916
VISA INC
COM CL A
92826C839
3230
18609
SH
DFND
2
0
0
18609
VISA INC
COM CL A
92826C839
507
2923
SH
DFND
3
0
0
2923
W P CAREY INC
COM
92936U109
327
4026
SH
DFND
2
0
0
4026
W P CAREY INC
COM
92936U109
89
1100
SH
DFND
3
0
0
1100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
88
1605
SH
DFND
2
0
0
1605
WALGREENS BOOTS ALLIANCE INC
COM
931427108
529
9675
SH
DFND
3
0
0
9675
WALMART INC
COM
931142103
1433
12967
SH
DFND
2
0
0
12967
WALMART INC
COM
931142103
59
534
SH
DFND
3
0
0
534
WASTE MGMT INC DEL
COM
94106L109
535
4633
SH
DFND
2
0
0
4633
WASTE MGMT INC DEL
COM
94106L109
42
365
SH
DFND
3
0
0
365
WEC ENERGY GROUP INC
COM
92939U106
325
3902
SH
DFND
2
0
0
3902
WEC ENERGY GROUP INC
COM
92939U106
18
215
SH
DFND
3
0
0
215
WELLS FARGO CO NEW
COM
949746101
1417
29944
SH
DFND
2
0
0
29944
WELLS FARGO CO NEW
COM
949746101
215
4545
SH
DFND
3
0
0
4545
WESTERN ASSET GLB HI INCOME
COM
95766B109
97
9776
SH
DFND
3
0
0
9776
WESTERN ASSET GLB HI INCOME
COM
95766B109
9
901
SH
DFND
2
0
0
901
WILLIAMS COS INC DEL
COM
969457100
106
3795
SH
DFND
2
0
0
3795
WILLIAMS COS INC DEL
COM
969457100
121
4327
SH
DFND
3
0
0
4327
WILLIAMS SONOMA INC
COM
969904101
233
3583
SH
DFND
2
0
0
3583
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
706
15006
SH
DFND
2
0
0
15006
WISDOMTREE TR
INTL SMCAP DIV
97717W760
481
7399
SH
DFND
2
0
0
7399
WISDOMTREE TR
INTL SMCAP DIV
97717W760
14
208
SH
DFND
3
0
0
208
WISDOMTREE TR
US MIDCAP DIVID
97717W505
588
16252
SH
DFND
2
0
0
16252
WISDOMTREE TR
US MIDCAP DIVID
97717W505
23
636
SH
DFND
3
0
0
636
WORKHORSE GROUP INC
COM NEW
98138J206
27
9275
SH
DFND
2
0
0
9275
WORKHORSE GROUP INC
COM NEW
98138J206
4
1500
SH
DFND
3
0
0
1500
XCEL ENERGY INC
COM
98389B100
194
3256
SH
DFND
2
0
0
3256
XCEL ENERGY INC
COM
98389B100
15
260
SH
DFND
3
0
0
260
YETI HLDGS INC
COM
98585X104
394
13626
SH
DFND
2
0
0
13626