0001532155-20-000150.txt : 20200528
0001532155-20-000150.hdr.sgml : 20200528
20200528140620
ACCESSION NUMBER: 0001532155-20-000150
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200528
DATE AS OF CHANGE: 20200528
EFFECTIVENESS DATE: 20200528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Equitable Holdings, Inc.
CENTRAL INDEX KEY: 0001333986
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 585512450
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19172
FILM NUMBER: 20919966
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: (212) 554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: AXA Equitable Holdings, Inc.
DATE OF NAME CHANGE: 20171107
FORMER COMPANY:
FORMER CONFORMED NAME: AXA AMERICA HOLDINGS, INC.
DATE OF NAME CHANGE: 20050722
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001333986
XXXXXXXX
12-31-2019
12-31-2019
true
1
RESTATEMENT
Equitable Holdings, Inc.
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F HOLDINGS REPORT
028-19172
Y
This filing amends the previous Q4 2019 filing that contained a small number of securities where the market value was incorrectly depicted. All media outlets, please contact Jessica Baehr (212-314-3030) with any questions.
Anthony Bruccoleri
Lead Director, AXA Equitable Life Insurance Company
201-743-5046
Anthony Bruccoleri
Charlotte
NC
05-27-2020
2
646
3422437
false
5
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
10
0001132307
AXA ADVISORS LLC
INFORMATION TABLE
2
EQHInfoTableA1.xml
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2248
67710
SH
DFND
5
67710
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1490
69170
SH
DFND
5
69170
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
134
24040
SH
DFND
5
24040
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP ENGY
46138E164
233
31310
SH
DFND
5
31310
0
0
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
1724
71840
SH
DFND
5
71840
0
0
INVESCO DB G10 CURRENCY HRVS
UNIT
46139B102
3561
146470
SH
DFND
5
146470
0
0
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
2937
114600
SH
DFND
5
114600
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
2551
61310
SH
DFND
5
61310
0
0
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
7505
165825
SH
DFND
5
165825
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
704
47090
SH
DFND
5
47090
0
0
ISHARES INC
MSCI AUST ETF
464286103
2095
92515
SH
DFND
5
92515
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
2499
120137
SH
DFND
5
120137
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
1398
69997
SH
DFND
5
69997
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
375
12970
SH
DFND
5
12970
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
1657
28900
SH
DFND
5
28900
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
2433
74367
SH
DFND
5
74367
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
3540
122421
SH
DFND
5
122421
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
9608
326810
SH
DFND
5
326810
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
338
9993
SH
DFND
5
9993
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
529
11748
SH
DFND
5
11748
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
260
10677
SH
DFND
5
10677
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
121446
578423
SH
DFND
5
578423
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
418
13570
SH
DFND
5
13570
0
0
ISHARES TR
NORTH AMERN NAT
464287374
274
9100
SH
DFND
5
9100
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1055
31047
SH
DFND
5
31047
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
86920
358950
SH
DFND
5
358950
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
43142
368136
SH
DFND
5
368136
0
0
ISHARES TR
INTL TREA BD ETF
464288117
333
6630
SH
DFND
5
6630
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
184
15620
SH
DFND
5
15620
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
22477
133237
SH
DFND
5
133237
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
3386
87380
SH
DFND
5
87380
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1132
20740
SH
DFND
5
20740
0
0
ISHARES TR
US OIL GS EX ETF
464288851
3152
56760
SH
DFND
5
56760
0
0
ISHARES TR
MICRO-CAP ETF
464288869
366
3680
SH
DFND
5
3680
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1161
20100
SH
DFND
5
20100
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
275
10700
SH
DFND
5
10700
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
1366
54300
SH
DFND
5
54300
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1711
36900
SH
DFND
5
36900
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
253
12000
SH
DFND
5
12000
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
755
22950
SH
DFND
5
22950
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1559
64563
SH
DFND
5
64563
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
261
9164
SH
DFND
5
9164
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6651
112270
SH
DFND
5
112270
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
8081
273924
SH
DFND
5
273924
0
0
ISHARES TR
CONV BD ETF
46435G102
300
4790
SH
DFND
5
4790
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
2147
90840
SH
DFND
5
90840
0
0
JP MORGAN EXCHANGE TRADED FD
LONG SHORT ETF
46641Q811
1044
47560
SH
DFND
5
47560
0
0
PROSHARES TR
HD REPLICATION
74347X294
2211
47380
SH
DFND
5
47380
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
1078
31210
SH
DFND
5
31210
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3419
33069
SH
DFND
5
33069
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1676
36395
SH
DFND
5
36395
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12480
398100
SH
DFND
5
398100
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
135
16660
SH
DFND
5
16660
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
2530
46188
SH
DFND
5
46188
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
1959
19570
SH
DFND
5
19570
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1059
17930
SH
DFND
5
17930
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
856
10510
SH
DFND
5
10510
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2199
59300
SH
DFND
5
59300
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1930
121010
SH
DFND
5
121010
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
390
24457
SH
DFND
10
24457
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
4209
78220
SH
DFND
5
78220
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
5955
110674
SH
DFND
10
110674
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
5096
149350
SH
DFND
5
149350
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
240
7026
SH
DFND
10
7026
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
6471
110920
SH
DFND
5
110920
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
36881
632180
SH
DFND
10
632180
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
911
20700
SH
DFND
5
20700
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
917
20831
SH
DFND
10
20831
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
1931
37960
SH
DFND
5
37960
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
1761
34606
SH
DFND
10
34606
0
0
ISHARES GOLD TRUST
ISHARES
464285105
13196
910100
SH
DFND
5
910100
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1265
87247
SH
DFND
10
87247
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
4672
48750
SH
DFND
5
48750
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
1185
12364
SH
DFND
10
12364
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
1696
28910
SH
DFND
5
28910
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
5759
98177
SH
DFND
10
98177
0
0
ISHARES TR
S&P 100 ETF
464287101
822
5702
SH
DFND
5
5702
0
0
ISHARES TR
S&P 100 ETF
464287101
487
3380
SH
DFND
10
3380
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
45337
245754
SH
DFND
5
245754
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
839
4547
SH
DFND
10
4547
0
0
ISHARES TR
CORE S&P TTL STK
464287150
17004
233920
SH
DFND
5
233920
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8089
111283
SH
DFND
10
111283
0
0
ISHARES TR
TIPS BD ETF
464287176
3882
33300
SH
DFND
5
33300
0
0
ISHARES TR
TIPS BD ETF
464287176
2550
21872
SH
DFND
10
21872
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7204
165115
SH
DFND
5
165115
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10406
238497
SH
DFND
10
238497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
83670
258847
SH
DFND
5
258847
0
0
ISHARES TR
CORE S&P500 ETF
464287200
34865
107862
SH
DFND
10
107862
0
0
ISHARES TR
CORE US AGGBD ET
464287226
13626
121260
SH
DFND
5
121260
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4411
39252
SH
DFND
10
39252
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
117336
605948
SH
DFND
5
605948
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
43633
225333
SH
DFND
10
225333
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
40463
311041
SH
DFND
5
311041
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9917
76230
SH
DFND
10
76230
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1080
15560
SH
DFND
5
15560
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7122
102557
SH
DFND
10
102557
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
66270
699275
SH
DFND
5
699275
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3434
36235
SH
DFND
10
36235
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4998
32754
SH
DFND
5
32754
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
30013
196702
SH
DFND
10
196702
0
0
ISHARES TR
RUS MID CAP ETF
464287499
693
11620
SH
DFND
5
11620
0
0
ISHARES TR
RUS MID CAP ETF
464287499
985
16522
SH
DFND
10
16522
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2111
10255
SH
DFND
5
10255
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
14770
71762
SH
DFND
10
71762
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
73236
536603
SH
DFND
5
536603
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
38835
284546
SH
DFND
10
284546
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
12777
53660
SH
DFND
5
53660
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
979
4113
SH
DFND
10
4113
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
167729
953440
SH
DFND
5
953440
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
25757
146411
SH
DFND
10
146411
0
0
ISHARES TR
RUS 1000 ETF
464287622
43384
243155
SH
DFND
5
243155
0
0
ISHARES TR
RUS 1000 ETF
464287622
4922
27589
SH
DFND
10
27589
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
268
1620
SH
DFND
5
1620
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7802
47091
SH
DFND
10
47091
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
32972
193121
SH
DFND
5
193121
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
669
3920
SH
DFND
10
3920
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
805
25060
SH
DFND
5
25060
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
709
22071
SH
DFND
10
22071
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
273
3260
SH
DFND
5
3260
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10084
120266
SH
DFND
10
120266
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
978
4666
SH
DFND
5
4666
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
964
4601
SH
DFND
10
4601
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6931
111290
SH
DFND
5
111290
0
0
ISHARES TR
EAFE SML CP ETF
464288273
11725
188264
SH
DFND
10
188264
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
14018
122360
SH
DFND
5
122360
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
972
8484
SH
DFND
10
8484
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
4005
15230
SH
DFND
5
15230
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
663
2521
SH
DFND
10
2521
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1876
39160
SH
DFND
5
39160
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
248
5168
SH
DFND
10
5168
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11428
129950
SH
DFND
5
129950
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
603
6862
SH
DFND
10
6862
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
5206
102240
SH
DFND
5
102240
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3339
65578
SH
DFND
10
65578
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
5206
69840
SH
DFND
5
69840
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
19498
261577
SH
DFND
10
261577
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
6466
98560
SH
DFND
5
98560
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
40067
610782
SH
DFND
10
610782
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
34298
525720
SH
DFND
5
525720
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10855
166392
SH
DFND
10
166392
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3027
56310
SH
DFND
5
56310
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3532
65703
SH
DFND
10
65703
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
10033
180770
SH
DFND
5
180770
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1666
30024
SH
DFND
10
30024
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
2667
99000
SH
DFND
5
99000
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
551
20442
SH
DFND
10
20442
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
12125
110686
SH
DFND
5
110686
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
262
2391
SH
DFND
10
2391
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
858
7510
SH
DFND
5
7510
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
567
4966
SH
DFND
10
4966
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1355
22570
SH
DFND
5
22570
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1455
24237
SH
DFND
10
24237
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
85656
934400
SH
DFND
5
934400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6434
70187
SH
DFND
10
70187
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
841
10430
SH
DFND
5
10430
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
633
7853
SH
DFND
10
7853
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8411
190900
SH
DFND
5
190900
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1077
24451
SH
DFND
10
24451
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2220
45040
SH
DFND
5
45040
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
820
16631
SH
DFND
10
16631
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6631
117190
SH
DFND
5
117190
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
742
13109
SH
DFND
10
13109
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7160
161000
SH
DFND
5
161000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30168
678400
SH
DFND
10
678400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7007
100700
SH
DFND
5
100700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
201
2885
SH
DFND
10
2885
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
34304
585400
SH
DFND
5
585400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
766
13072
SH
DFND
10
13072
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
87142
355900
SH
DFND
5
355900
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3448
14081
SH
DFND
10
14081
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8611
94280
SH
DFND
5
94280
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1493
16349
SH
DFND
10
16349
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3999
13520
SH
DFND
5
13520
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26081
88171
SH
DFND
10
88171
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
34625
290500
SH
DFND
5
290500
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10463
87784
SH
DFND
10
87784
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7923
49900
SH
DFND
5
49900
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9839
61967
SH
DFND
10
61967
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43842
296547
SH
DFND
5
296547
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9889
66891
SH
DFND
10
66891
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
108448
595312
SH
DFND
5
595312
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
25844
141867
SH
DFND
10
141867
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
44560
371801
SH
DFND
5
371801
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
40008
333821
SH
DFND
10
333821
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
1814
87146
SH
DFND
10
87146
0
0
FIDELITY COVINGTON TR
VLU FACTOR ETF
316092782
414
10900
SH
DFND
10
10900
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
458
14665
SH
DFND
10
14665
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
1054
15377
SH
DFND
10
15377
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
565
11797
SH
DFND
10
11797
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
279
13900
SH
DFND
10
13900
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
227
8881
SH
DFND
10
8881
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2367
67644
SH
DFND
10
67644
0
0
INVESCO ACTIVELY MANAGD ETF
GWT MLTI ASST
46090A408
579
38571
SH
DFND
10
38571
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
709
9220
SH
DFND
10
9220
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
688
16173
SH
DFND
10
16173
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
369
7198
SH
DFND
10
7198
0
0
SPDR SERIES TRUST
RUSSELL LOW VOL
78468R754
774
8984
SH
DFND
10
8984
0
0
INVESCO ACTIVELY MANAGD ETF
TOTAL RETURN
46090A804
1710
31558
SH
DFND
10
31558
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL QULTY
46138E214
284
10984
SH
DFND
10
10984
0
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL SCT
46138E826
295
8985
SH
DFND
10
8985
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
1038
37295
SH
DFND
10
37295
0
0
PROSHARES TR
MERGER ETF
74348A566
290
7590
SH
DFND
10
7590
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
310
9500
SH
DFND
10
9500
0
0
TRUIST FINL CORP
COM
89832Q109
1553
27573
SH
DFND
10
27573
0
0
AFLAC INC
COM
001055102
207
3910
SH
DFND
10
3910
0
0
AGNC INVT CORP
COM
00123Q104
287
16205
SH
DFND
10
16205
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
946
20207
SH
DFND
10
20207
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2423
285096
SH
DFND
10
285096
0
0
AT&T INC
COM
00206R102
7253
185600
SH
DFND
10
185600
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1870
37360
SH
DFND
10
37360
0
0
ABBOTT LABS
COM
002824100
600
6909
SH
DFND
10
6909
0
0
ABBVIE INC
COM
00287Y109
2622
29610
SH
DFND
10
29610
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
1452
55060
SH
DFND
10
55060
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
417
9750
SH
DFND
10
9750
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
477
8029
SH
DFND
10
8029
0
0
ADOBE INC
COM
00724F101
486
1475
SH
DFND
10
1475
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
559
10381
SH
DFND
10
10381
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2183
47599
SH
DFND
10
47599
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1146
24000
SH
DFND
10
24000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2156
10163
SH
DFND
10
10163
0
0
ALLIANT ENERGY CORP
COM
018802108
280
5114
SH
DFND
10
5114
0
0
ALLSTATE CORP
COM
020002101
391
3478
SH
DFND
10
3478
0
0
ALPHABET INC
CAP STK CL C
02079K107
4002
2993
SH
DFND
10
2993
0
0
ALPHABET INC
CAP STK CL A
02079K305
7410
5532
SH
DFND
10
5532
0
0
ALTRIA GROUP INC
COM
02209S103
4220
84551
SH
DFND
10
84551
0
0
AMAZON COM INC
COM
023135106
6861
3713
SH
DFND
10
3713
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
453
58848
SH
DFND
10
58848
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
295
10279
SH
DFND
10
10279
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
269
2844
SH
DFND
10
2844
0
0
AMGEN INC
COM
031162100
1565
6490
SH
DFND
10
6490
0
0
ANNALY CAP MGMT INC
COM
035710409
347
36887
SH
DFND
10
36887
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
265
14490
SH
DFND
10
14490
0
0
APPLE INC
COM
037833100
36106
122956
SH
DFND
10
122956
0
0
APPLIED MATLS INC
COM
038222105
618
10123
SH
DFND
10
10123
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
889
23668
SH
DFND
10
23668
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
779
4566
SH
DFND
10
4566
0
0
AVERY DENNISON CORP
COM
053611109
275
2099
SH
DFND
10
2099
0
0
BP PLC
SPONSORED ADR
055622104
1807
47875
SH
DFND
10
47875
0
0
BAIDU INC
SPON ADR REP A
056752108
1124
8891
SH
DFND
10
8891
0
0
BANK AMER CORP
COM
060505104
3425
97248
SH
DFND
10
97248
0
0
BAXTER INTL INC
COM
071813109
347
4147
SH
DFND
10
4147
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14246
62896
SH
DFND
10
62896
0
0
BLACKROCK INC
COM
09247X101
1414
2813
SH
DFND
10
2813
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
816
21929
SH
DFND
10
21929
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3326
59448
SH
DFND
10
59448
0
0
BOEING CO
COM
097023105
4148
12733
SH
DFND
10
12733
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1099
24305
SH
DFND
10
24305
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4410
68710
SH
DFND
10
68710
0
0
BROADCOM INC
COM
11135F101
738
2334
SH
DFND
10
2334
0
0
CSX CORP
COM
126408103
283
3910
SH
DFND
10
3910
0
0
CVS HEALTH CORP
COM
126650100
1078
14505
SH
DFND
10
14505
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
482
53405
SH
DFND
10
53405
0
0
CATERPILLAR INC DEL
COM
149123101
859
5815
SH
DFND
10
5815
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
426
10707
SH
DFND
10
10707
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17
20000
SH
DFND
10
20000
0
0
CHEVRON CORP NEW
COM
166764100
1944
16129
SH
DFND
10
16129
0
0
CISCO SYS INC
COM
17275R102
1783
37173
SH
DFND
10
37173
0
0
CITIGROUP INC
COM NEW
172967424
2784
34852
SH
DFND
10
34852
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
13
16710
SH
DFND
10
16710
0
0
CLOUDERA INC
COM
18914U100
333
28650
SH
DFND
10
28650
0
0
COCA COLA CO
COM
191216100
2929
52910
SH
DFND
10
52910
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
138
10470
SH
DFND
10
10470
0
0
COMCAST CORP NEW
CL A
20030N101
1052
23395
SH
DFND
10
23395
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
495
19900
SH
DFND
10
19900
0
0
CONAGRA BRANDS INC
COM
205887102
1718
50177
SH
DFND
10
50177
0
0
CONOCOPHILLIPS
COM
20825C104
414
6371
SH
DFND
10
6371
0
0
CONSOLIDATED EDISON INC
COM
209115104
598
6605
SH
DFND
10
6605
0
0
COSTCO WHSL CORP NEW
COM
22160K105
680
2315
SH
DFND
10
2315
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
207
1454
SH
DFND
10
1454
0
0
CUMMINS INC
COM
231021106
245
1369
SH
DFND
10
1369
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
291
8625
SH
DFND
10
8625
0
0
DTE ENERGY CO
COM
233331107
409
3149
SH
DFND
10
3149
0
0
DANAHER CORPORATION
COM
235851102
324
2114
SH
DFND
10
2114
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1232
21061
SH
DFND
10
21061
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
220
1309
SH
DFND
10
1309
0
0
DIGITAL RLTY TR INC
COM
253868103
640
5349
SH
DFND
10
5349
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
71
10000
SH
DFND
10
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5018
34698
SH
DFND
10
34698
0
0
DOCUSIGN INC
COM
256163106
336
4530
SH
DFND
10
4530
0
0
DOLLAR GEN CORP NEW
COM
256677105
530
3399
SH
DFND
10
3399
0
0
DOLLAR TREE INC
COM
256746108
395
4204
SH
DFND
10
4204
0
0
DOMINION ENERGY INC
COM
25746U109
597
7206
SH
DFND
10
7206
0
0
DOW INC
COM
260557103
266
4854
SH
DFND
10
4854
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
369
4041
SH
DFND
10
4041
0
0
DUPONT DE NEMOURS INC
COM
26614N102
242
3764
SH
DFND
10
3764
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
375
7568
SH
DFND
10
7568
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2412
140879
SH
DFND
10
140879
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1040
4456
SH
DFND
10
4456
0
0
ENBRIDGE INC
COM
29250N105
204
5135
SH
DFND
10
5135
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
414
32294
SH
DFND
10
32294
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2972
105524
SH
DFND
10
105524
0
0
EURONET WORLDWIDE INC
COM
298736109
867
5500
SH
DFND
10
5500
0
0
EXACT SCIENCES CORP
COM
30063P105
462
4993
SH
DFND
10
4993
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
245
6945
SH
DFND
10
6945
0
0
EXELON CORP
COM
30161N101
259
5679
SH
DFND
10
5679
0
0
EXXON MOBIL CORP
COM
30231G102
3344
47916
SH
DFND
10
47916
0
0
FACEBOOK INC
CL A
30303M102
14881
72504
SH
DFND
10
72504
0
0
FEDEX CORP
COM
31428X106
1498
9905
SH
DFND
10
9905
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
1157
23972
SH
DFND
10
23972
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
521
13835
SH
DFND
10
13835
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
563
11316
SH
DFND
10
11316
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
464
3338
SH
DFND
10
3338
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
202
1722
SH
DFND
10
1722
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
671
8356
SH
DFND
10
8356
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
539
8926
SH
DFND
10
8926
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1832
13165
SH
DFND
10
13165
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7238
200888
SH
DFND
10
200888
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
389
11615
SH
DFND
10
11615
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
424
7016
SH
DFND
10
7016
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
825
27469
SH
DFND
10
27469
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
221
15752
SH
DFND
10
15752
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
216
8152
SH
DFND
10
8152
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
370
9366
SH
DFND
10
9366
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6990
274224
SH
DFND
10
274224
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
337
7042
SH
DFND
10
7042
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
452
10479
SH
DFND
10
10479
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
4042
112659
SH
DFND
10
112659
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2310
73203
SH
DFND
10
73203
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
655
30705
SH
DFND
10
30705
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2426
120879
SH
DFND
10
120879
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1419
25540
SH
DFND
10
25540
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
903
17433
SH
DFND
10
17433
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1271
21147
SH
DFND
10
21147
0
0
FISERV INC
COM
337738108
1039
8988
SH
DFND
10
8988
0
0
FORD MTR CO DEL
COM
345370860
474
50919
SH
DFND
10
50919
0
0
GENERAL DYNAMICS CORP
COM
369550108
851
4827
SH
DFND
10
4827
0
0
GENERAL ELECTRIC CO
COM
369604103
704
63048
SH
DFND
10
63048
0
0
GENERAL MLS INC
COM
370334104
399
7450
SH
DFND
10
7450
0
0
GENERAL MTRS CO
COM
37045V100
426
11653
SH
DFND
10
11653
0
0
GILEAD SCIENCES INC
COM
375558103
2168
33370
SH
DFND
10
33370
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
261
5544
SH
DFND
10
5544
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
528
43028
SH
DFND
10
43028
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
633
80317
SH
DFND
10
80317
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
488
27559
SH
DFND
10
27559
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
351
16027
SH
DFND
10
16027
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1311
5701
SH
DFND
10
5701
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5350
176856
SH
DFND
10
176856
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
429
12504
SH
DFND
10
12504
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
5224
80782
SH
DFND
10
80782
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8365
83534
SH
DFND
10
83534
0
0
GRAFTECH INTL LTD
COM
384313508
1198
103060
SH
DFND
10
103060
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
625
37553
SH
DFND
10
37553
0
0
HERSHEY CO
COM
427866108
862
5865
SH
DFND
10
5865
0
0
HOME DEPOT INC
COM
437076102
2542
11642
SH
DFND
10
11642
0
0
HONEYWELL INTL INC
COM
438516106
2804
15839
SH
DFND
10
15839
0
0
ILLINOIS TOOL WKS INC
COM
452308109
291
1622
SH
DFND
10
1622
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1338
43431
SH
DFND
10
43431
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
354
16300
SH
DFND
10
16300
0
0
INTEL CORP
COM
458140100
1973
32967
SH
DFND
10
32967
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
512
3823
SH
DFND
10
3823
0
0
INTL PAPER CO
COM
460146103
1510
32780
SH
DFND
10
32780
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
3313
65761
SH
DFND
10
65761
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
95896
451042
SH
DFND
10
451042
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
434
1858
SH
DFND
10
1858
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
712
19462
SH
DFND
10
19462
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1850
14595
SH
DFND
10
14595
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2721
39446
SH
DFND
10
39446
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1774
15332
SH
DFND
10
15332
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1313
21469
SH
DFND
10
21469
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2579
20350
SH
DFND
10
20350
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
394
3951
SH
DFND
10
3951
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
3591
86834
SH
DFND
10
86834
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1803
35076
SH
DFND
10
35076
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
729
31266
SH
DFND
10
31266
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
2813
95099
SH
DFND
10
95099
0
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL MLT
46138E834
267
10405
SH
DFND
10
10405
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
382
16758
SH
DFND
10
16758
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
1230
31176
SH
DFND
10
31176
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
1984
34013
SH
DFND
10
34013
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
250
8120
SH
DFND
10
8120
0
0
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
158
11026
SH
DFND
10
11026
0
0
IQIYI INC
SPONSORED ADS
46267X108
2375
112500
SH
DFND
10
112500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
9314
88147
SH
DFND
10
88147
0
0
ISHARES TR
TRANS AVG ETF
464287192
272
1391
SH
DFND
10
1391
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4532
100998
SH
DFND
10
100998
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2790
21805
SH
DFND
10
21805
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1680
7981
SH
DFND
10
7981
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1046
15209
SH
DFND
10
15209
0
0
ISHARES TR
20 YR TR BD ETF
464287432
452
3339
SH
DFND
10
3339
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
243
2876
SH
DFND
10
2876
0
0
ISHARES TR
EXPANDED TECH
464287515
902
3870
SH
DFND
10
3870
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
331
1320
SH
DFND
10
1320
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1888
15667
SH
DFND
10
15667
0
0
ISHARES TR
COHEN STEER REIT
464287564
503
4298
SH
DFND
10
4298
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1896
8306
SH
DFND
10
8306
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
854
6639
SH
DFND
10
6639
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2516
11747
SH
DFND
10
11747
0
0
ISHARES TR
CORE S&P US VLU
464287663
3207
50888
SH
DFND
10
50888
0
0
ISHARES TR
CORE S&P US GWT
464287671
5494
81225
SH
DFND
10
81225
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1071
5682
SH
DFND
10
5682
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
661
4077
SH
DFND
10
4077
0
0
ISHARES TR
U.S. TECH ETF
464287721
278
1196
SH
DFND
10
1196
0
0
ISHARES TR
US INDUSTRIALS
464287754
298
1775
SH
DFND
10
1775
0
0
ISHARES TR
US HLTHCARE ETF
464287762
519
2406
SH
DFND
10
2406
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
422
3170
SH
DFND
10
3170
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
11910
74066
SH
DFND
10
74066
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2860
14796
SH
DFND
10
14796
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1606
14095
SH
DFND
10
14095
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1314
39132
SH
DFND
10
39132
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
320
2666
SH
DFND
10
2666
0
0
ISHARES TR
MBS ETF
464288588
2115
19576
SH
DFND
10
19576
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
721
12437
SH
DFND
10
12437
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
317
5917
SH
DFND
10
5917
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
502
3991
SH
DFND
10
3991
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1761
46845
SH
DFND
10
46845
0
0
ISHARES TR
MRNING SM CP ETF
464288703
323
2252
SH
DFND
10
2252
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1844
33245
SH
DFND
10
33245
0
0
ISHARES TR
US AER DEF ETF
464288760
4278
19263
SH
DFND
10
19263
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
481
6745
SH
DFND
10
6745
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
9837
37218
SH
DFND
10
37218
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
791
3938
SH
DFND
10
3938
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
502
8587
SH
DFND
10
8587
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
845
8750
SH
DFND
10
8750
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
232
6398
SH
DFND
10
6398
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
697
41770
SH
DFND
10
41770
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2128
82041
SH
DFND
10
82041
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2724
27771
SH
DFND
10
27771
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
453
7070
SH
DFND
10
7070
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
934
9279
SH
DFND
10
9279
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
5762
114659
SH
DFND
10
114659
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
8029
79496
SH
DFND
10
79496
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
379
3894
SH
DFND
10
3894
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
1384
15420
SH
DFND
10
15420
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1218
9697
SH
DFND
10
9697
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
1067
40295
SH
DFND
10
40295
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
1470
32266
SH
DFND
10
32266
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
1065
39371
SH
DFND
10
39371
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
894
25930
SH
DFND
10
25930
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
1250
29131
SH
DFND
10
29131
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
4521
107452
SH
DFND
10
107452
0
0
ISHARES TR
YLD OPTIM BD
46434V787
205
7982
SH
DFND
10
7982
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
430
14078
SH
DFND
10
14078
0
0
JPMORGAN CHASE & CO
COM
46625H100
7726
55422
SH
DFND
10
55422
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2706
53653
SH
DFND
10
53653
0
0
JD COM INC
SPON ADR CL A
47215P106
1893
53732
SH
DFND
10
53732
0
0
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
535
12972
SH
DFND
10
12972
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
3173
81032
SH
DFND
10
81032
0
0
JOHNSON & JOHNSON
COM
478160104
3879
26589
SH
DFND
10
26589
0
0
KKR & CO INC
CL A
48251W104
428
14669
SH
DFND
10
14669
0
0
KIMBERLY CLARK CORP
COM
494368103
253
1840
SH
DFND
10
1840
0
0
KINDER MORGAN INC DEL
COM
49456B101
1846
87189
SH
DFND
10
87189
0
0
KRAFT HEINZ CO
COM
500754106
487
15171
SH
DFND
10
15171
0
0
LKQ CORP
COM
501889208
843
23623
SH
DFND
10
23623
0
0
LAM RESEARCH CORP
COM
512807108
330
1128
SH
DFND
10
1128
0
0
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
360
11763
SH
DFND
10
11763
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
245
7100
SH
DFND
10
7100
0
0
LILLY ELI & CO
COM
532457108
320
2431
SH
DFND
10
2431
0
0
LINCOLN NATL CORP IND
COM
534187109
238
4025
SH
DFND
10
4025
0
0
LOCKHEED MARTIN CORP
COM
539830109
1890
4853
SH
DFND
10
4853
0
0
LOWES COS INC
COM
548661107
227
1892
SH
DFND
10
1892
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
289
4599
SH
DFND
10
4599
0
0
MARTEN TRANS LTD
COM
573075108
1143
53192
SH
DFND
10
53192
0
0
MASTERCARD INC
CL A
57636Q104
642
2151
SH
DFND
10
2151
0
0
MCDONALDS CORP
COM
580135101
648
3277
SH
DFND
10
3277
0
0
MERCK & CO INC
COM
58933Y105
1737
19095
SH
DFND
10
19095
0
0
METLIFE INC
COM
59156R108
210
4123
SH
DFND
10
4123
0
0
MICROSOFT CORP
COM
594918104
14868
94282
SH
DFND
10
94282
0
0
MICRON TECHNOLOGY INC
COM
595112103
1051
19534
SH
DFND
10
19534
0
0
MONDELEZ INTL INC
CL A
609207105
243
4407
SH
DFND
10
4407
0
0
MONGODB INC
CL A
60937P106
514
3905
SH
DFND
10
3905
0
0
MORGAN STANLEY
COM NEW
617446448
235
4595
SH
DFND
10
4595
0
0
NETFLIX INC
COM
64110L106
339
1049
SH
DFND
10
1049
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
283
2410
SH
DFND
10
2410
0
0
NEXTERA ENERGY INC
COM
65339F101
549
2269
SH
DFND
10
2269
0
0
NIKE INC
CL B
654106103
1119
11047
SH
DFND
10
11047
0
0
NORTHROP GRUMMAN CORP
COM
666807102
368
1070
SH
DFND
10
1070
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
255
2694
SH
DFND
10
2694
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
785
44041
SH
DFND
10
44041
0
0
NVIDIA CORP
COM
67066G104
5694
24197
SH
DFND
10
24197
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
5593
152732
SH
DFND
10
152732
0
0
OCCIDENTAL PETE CORP
COM
674599105
208
5055
SH
DFND
10
5055
0
0
OKTA INC
CL A
679295105
1900
16470
SH
DFND
10
16470
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
660
15583
SH
DFND
10
15583
0
0
ORACLE CORP
COM
68389X105
236
4458
SH
DFND
10
4458
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2416
15137
SH
DFND
10
15137
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1084
32403
SH
DFND
10
32403
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
261
8490
SH
DFND
10
8490
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
321
7963
SH
DFND
10
7963
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
231
8395
SH
DFND
10
8395
0
0
PALO ALTO NETWORKS INC
COM
697435105
213
921
SH
DFND
10
921
0
0
PAYCOM SOFTWARE INC
COM
70432V102
209
790
SH
DFND
10
790
0
0
PAYPAL HLDGS INC
COM
70450Y103
8874
82038
SH
DFND
10
82038
0
0
PEPSICO INC
COM
713448108
2000
14632
SH
DFND
10
14632
0
0
PFIZER INC
COM
717081103
1463
37349
SH
DFND
10
37349
0
0
PHILIP MORRIS INTL INC
COM
718172109
880
10345
SH
DFND
10
10345
0
0
PHILLIPS 66
COM
718546104
307
2754
SH
DFND
10
2754
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1216
11276
SH
DFND
10
11276
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2114
20812
SH
DFND
10
20812
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1467
22925
SH
DFND
10
22925
0
0
PROCTER & GAMBLE CO
COM
742718109
2331
18666
SH
DFND
10
18666
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1559
21538
SH
DFND
10
21538
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
858
14254
SH
DFND
10
14254
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
2776
44927
SH
DFND
10
44927
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
376
4874
SH
DFND
10
4874
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
17113
226393
SH
DFND
10
226393
0
0
PRUDENTIAL FINL INC
COM
744320102
268
2858
SH
DFND
10
2858
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
761
12889
SH
DFND
10
12889
0
0
QUALCOMM INC
COM
747525103
679
7699
SH
DFND
10
7699
0
0
RAYTHEON CO
COM NEW
755111507
583
2653
SH
DFND
10
2653
0
0
REALTY INCOME CORP
COM
756109104
1001
13591
SH
DFND
10
13591
0
0
REPUBLIC SVCS INC
COM
760759100
569
6347
SH
DFND
10
6347
0
0
ROPER TECHNOLOGIES INC
COM
776696106
554
1564
SH
DFND
10
1564
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29674
92195
SH
DFND
10
92195
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6075
42512
SH
DFND
10
42512
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
422
11230
SH
DFND
10
11230
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1001
31197
SH
DFND
10
31197
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
239
5183
SH
DFND
10
5183
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
313
6085
SH
DFND
10
6085
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
589
18482
SH
DFND
10
18482
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
3178
49251
SH
DFND
10
49251
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
535
8136
SH
DFND
10
8136
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15646
373316
SH
DFND
10
373316
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2204
63128
SH
DFND
10
63128
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
441
5147
SH
DFND
10
5147
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
624
5723
SH
DFND
10
5723
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1455
24985
SH
DFND
10
24985
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
282
11885
SH
DFND
10
11885
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7443
69189
SH
DFND
10
69189
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
453
9571
SH
DFND
10
9571
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2872
72054
SH
DFND
10
72054
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
894
12339
SH
DFND
10
12339
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1987
34808
SH
DFND
10
34808
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2683
70933
SH
DFND
10
70933
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
467
4906
SH
DFND
10
4906
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1564
33575
SH
DFND
10
33575
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
650
13265
SH
DFND
10
13265
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2222
7794
SH
DFND
10
7794
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4709
12544
SH
DFND
10
12544
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1324
26962
SH
DFND
10
26962
0
0
SALESFORCE COM INC
COM
79466L302
624
3834
SH
DFND
10
3834
0
0
HENRY SCHEIN INC
COM
806407102
767
11500
SH
DFND
10
11500
0
0
SCHLUMBERGER LTD
COM
806857108
248
6170
SH
DFND
10
6170
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
330
4298
SH
DFND
10
4298
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1283
13811
SH
DFND
10
13811
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
286
4755
SH
DFND
10
4755
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2056
34173
SH
DFND
10
34173
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
291
3853
SH
DFND
10
3853
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1662
60740
SH
DFND
10
60740
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1288
38735
SH
DFND
10
38735
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
684
11817
SH
DFND
10
11817
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
953
28326
SH
DFND
10
28326
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2514
47053
SH
DFND
10
47053
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
285
6193
SH
DFND
10
6193
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
475
9419
SH
DFND
10
9419
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
380
10965
SH
DFND
10
10965
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
375
6102
SH
DFND
10
6102
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5111
50172
SH
DFND
10
50172
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1925
30573
SH
DFND
10
30573
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4404
35111
SH
DFND
10
35111
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5723
185929
SH
DFND
10
185929
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2822
34643
SH
DFND
10
34643
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
375
7000
SH
DFND
10
7000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
360
9297
SH
DFND
10
9297
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
770
11917
SH
DFND
10
11917
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1471
205785
SH
DFND
10
205785
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
508
16025
SH
DFND
10
16025
0
0
SNAP INC
CL A
83304A106
1195
73156
SH
DFND
10
73156
0
0
SOUTHERN CO
COM
842587107
489
7677
SH
DFND
10
7677
0
0
SOUTHWEST AIRLS CO
COM
844741108
743
13768
SH
DFND
10
13768
0
0
SQUARE INC
CL A
852234103
4319
69030
SH
DFND
10
69030
0
0
STARBUCKS CORP
COM
855244109
1371
15599
SH
DFND
10
15599
0
0
TARGET CORP
COM
87612E106
291
2273
SH
DFND
10
2273
0
0
TELADOC HEALTH INC
COM
87918A105
271
3240
SH
DFND
10
3240
0
0
TESLA INC
COM
88160R101
822
1964
SH
DFND
10
1964
0
0
TEXAS INSTRS INC
COM
882508104
362
2823
SH
DFND
10
2823
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
423
1301
SH
DFND
10
1301
0
0
3M CO
COM
88579Y101
2030
11507
SH
DFND
10
11507
0
0
TOTAL S A
SPONSORED ADS
89151E109
843
15239
SH
DFND
10
15239
0
0
TRAVELERS COMPANIES INC
COM
89417E109
224
1639
SH
DFND
10
1639
0
0
TWILIO INC
CL A
90138F102
1288
13110
SH
DFND
10
13110
0
0
TWITTER INC
COM
90184L102
385
12014
SH
DFND
10
12014
0
0
US BANCORP DEL
COM NEW
902973304
435
7345
SH
DFND
10
7345
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1663
55902
SH
DFND
10
55902
0
0
UNION PACIFIC CORP
COM
907818108
1102
6097
SH
DFND
10
6097
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
476
4068
SH
DFND
10
4068
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
654
4364
SH
DFND
10
4364
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2241
7623
SH
DFND
10
7623
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
275
2939
SH
DFND
10
2939
0
0
VANECK VECTORS ETF TRUST
BDC INCOME ETF
92189F411
664
39647
SH
DFND
10
39647
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
369
12359
SH
DFND
10
12359
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
222
4048
SH
DFND
10
4048
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
202
1428
SH
DFND
10
1428
0
0
VANECK VECTORS ETF TRUST
RETAIL ETF
92189F684
862
7180
SH
DFND
10
7180
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
239
3734
SH
DFND
10
3734
0
0
VANGUARD GROUP
DIV APP ETF
921908844
26597
213354
SH
DFND
10
213354
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
4213
75654
SH
DFND
10
75654
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
9176
52619
SH
DFND
10
52619
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1133
7446
SH
DFND
10
7446
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
752
5117
SH
DFND
10
5117
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
526
6034
SH
DFND
10
6034
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
21323
254265
SH
DFND
10
254265
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
26987
287986
SH
DFND
10
287986
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
535
4818
SH
DFND
10
4818
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
436
8108
SH
DFND
10
8108
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
660
8654
SH
DFND
10
8654
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1954
10191
SH
DFND
10
10191
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
315
2347
SH
DFND
10
2347
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
273
4485
SH
DFND
10
4485
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3563
43966
SH
DFND
10
43966
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1444
9266
SH
DFND
10
9266
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
863
16235
SH
DFND
10
16235
0
0
VECTOR GROUP LTD
COM
92240M108
156
11630
SH
DFND
10
11630
0
0
VENTAS INC
COM
92276F100
617
10692
SH
DFND
10
10692
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
642
11986
SH
DFND
10
11986
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9858
106243
SH
DFND
10
106243
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2015
10141
SH
DFND
10
10141
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13748
100296
SH
DFND
10
100296
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
25657
143993
SH
DFND
10
143993
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
338
2684
SH
DFND
10
2684
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20252
122266
SH
DFND
10
122266
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27573
168518
SH
DFND
10
168518
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3879
63173
SH
DFND
10
63173
0
0
VISA INC
COM CL A
92826C839
3284
17476
SH
DFND
10
17476
0
0
VMWARE INC
CL A COM
928563402
277
1823
SH
DFND
10
1823
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
319
16519
SH
DFND
10
16519
0
0
W P CAREY INC
COM
92936U109
691
8638
SH
DFND
10
8638
0
0
WEC ENERGY GROUP INC
COM
92939U106
897
9726
SH
DFND
10
9726
0
0
WALMART INC
COM
931142103
923
7767
SH
DFND
10
7767
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
390
6613
SH
DFND
10
6613
0
0
WASTE MGMT INC DEL
COM
94106L109
207
1815
SH
DFND
10
1815
0
0
WELLS FARGO CO NEW
COM
949746101
672
12483
SH
DFND
10
12483
0
0
WESTERN UN CO
COM
959802109
268
10000
SH
DFND
10
10000
0
0
WINNEBAGO INDS INC
COM
974637100
583
11000
SH
DFND
10
11000
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1236
16095
SH
DFND
10
16095
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1455
30430
SH
DFND
10
30430
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1841
17378
SH
DFND
10
17378
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
810
17701
SH
DFND
10
17701
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
211
2280
SH
DFND
10
2280
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3836
100830
SH
DFND
10
100830
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
496
11787
SH
DFND
10
11787
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
207
7230
SH
DFND
10
7230
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
3775
70586
SH
DFND
10
70586
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
212
3946
SH
DFND
10
3946
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
22243
425705
SH
DFND
10
425705
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4866
100385
SH
DFND
10
100385
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1103
15628
SH
DFND
10
15628
0
0
WYNN RESORTS LTD
COM
983134107
361
2598
SH
DFND
10
2598
0
0
ZOETIS INC
CL A
98978V103
415
3136
SH
DFND
10
3136
0
0
ZSCALER INC
COM
98980G102
498
10700
SH
DFND
10
10700
0
0
ALLERGAN PLC
SHS
G0177J108
7238
37862
SH
DFND
10
37862
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
227
5576
SH
DFND
10
5576
0
0
MEDTRONIC PLC
SHS
G5960L103
654
5766
SH
DFND
10
5766
0
0
TRITON INTL LTD
CL A
G9078F107
534
13275
SH
DFND
10
13275
0
0
CHUBB LIMITED
COM
H1467J104
204
1312
SH
DFND
10
1312
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
216
2282
SH
DFND
10
2282
0
0
SEASPAN CORP
SHS
Y75638109
2782
195805
SH
DFND
10
195805
0
0