0001532155-21-000089.txt : 20210209
0001532155-21-000089.hdr.sgml : 20210209
20210208173300
ACCESSION NUMBER: 0001532155-21-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210209
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19172
FILM NUMBER: 21602730
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
1
primary_doc.xml
13F-HR
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false
true
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0001333986
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12-31-2020
12-31-2020
Equitable Holdings, Inc.
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F HOLDINGS REPORT
028-19172
Y
All media outlets, please contact Jessica Baehr (212-314-2476) with any questions.
Anthony Bruccoleri
Lead Director, Equitable Life Insurance Company
201-743-5046
Anthony Bruccoleri
Charlotte
NC
02-08-2021
2
775
4393013
false
5
0001536185
028-14633
Equitable Investment Management Group, LLC
10
0000033179
028-20164
EQUITABLE ADVISORS, LLC
INFORMATION TABLE
2
InfoTable.xml
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COM
001055102
202
4542
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DFND
10
4542
0
0
AGNC INVT CORP
COM
00123Q104
377
24173
SH
DFND
10
24173
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1124
43816
SH
DFND
10
43816
0
0
ALPS ETF TR
SECTR DIV DOGS
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846
18956
SH
DFND
10
18956
0
0
AT&T INC
COM
00206R102
6564
228220
SH
DFND
10
228220
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
6126
49212
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DFND
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49212
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ARK ETF TR
GENOMIC REV ETF
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11940
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DFND
10
11940
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NEXT GNRTN INTER
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387
2644
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DFND
10
2644
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0
ARK ETF TR
FINTECH INNOVA
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319
6421
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DFND
10
6421
0
0
ABBOTT LABS
COM
002824100
798
7290
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DFND
10
7290
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0
ABBVIE INC
COM
00287Y109
2758
25741
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DFND
10
25741
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0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
651
28684
SH
DFND
10
28684
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1923
20707
SH
DFND
10
20707
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
803
1606
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DFND
10
1606
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PURE CANNABIS
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364
21438
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COM
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4159
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COM
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303
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COM
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474
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DFND
10
4310
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CAP STK CL C
02079K107
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DFND
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5825
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COM
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DFND
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COM
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SH
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10
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AMERICA FIRST MULTIFAMILY IN
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02364V107
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COM
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DFND
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STOXX US QLTY
025072307
204
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DFND
10
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COM
025537101
273
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DFND
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AMERICAN EXPRESS CO
COM
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4310
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DFND
10
4310
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COM
03027X100
384
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DFND
10
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AMGEN INC
COM
031162100
1774
7715
SH
DFND
10
7715
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AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
387
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DFND
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COM
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APPLE INC
COM
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DFND
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APPLIED MATLS INC
COM
038222105
940
10897
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DFND
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COM
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311
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DFND
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COM
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DFND
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DFND
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DFND
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BAIDU INC
SPON ADR REP A
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DFND
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BK OF AMERICA CORP
COM
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06684L103
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DFND
10
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BAXTER INTL INC
COM
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317
3950
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DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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DFND
10
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COM
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DFND
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COM
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COM CL A
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238
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DFND
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COM CL A
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DFND
10
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BOEING CO
COM
097023105
3655
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DFND
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BOSTON SCIENTIFIC CORP
COM
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DFND
10
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BRISTOL-MYERS SQUIBB CO
COM
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DFND
10
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BROADCOM INC
COM
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1908
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SH
DFND
10
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CIGNA CORP NEW
COM
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651
3127
SH
DFND
10
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CSX CORP
COM
126408103
600
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SH
DFND
10
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0
CVS HEALTH CORP
COM
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DFND
10
16941
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CARLYLE GROUP INC
COM
14316J108
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DFND
10
23035
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CASELLA WASTE SYS INC
CL A
147448104
236
3804
SH
DFND
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COM
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SH
DFND
10
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COM
166764100
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COM NEW
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DFND
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COM
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COM
172908105
231
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DFND
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COM NEW
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COM
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49
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COM
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COM
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COM
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407
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COLONY CR REAL ESTATE INC
COM CL A
19625T101
95
12688
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DFND
10
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DIVERSIFID FXD
19761L508
2759
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SH BEN INT
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COM
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COM
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483
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SH
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CONSTELLATION BRANDS INC
CL A
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CORNING INC
COM
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COM
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COM
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CUMMINS INC
COM
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XTRACK MSCI EAFE
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DNP SELECT INCOME FD INC
COM
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236
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COM
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COM
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0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
802
36073
SH
DFND
10
36073
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3385
167669
SH
DFND
10
167669
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2438
42977
SH
DFND
10
42977
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
281
13802
SH
DFND
10
13802
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1635
31771
SH
DFND
10
31771
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
537
8944
SH
DFND
10
8944
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1598
29191
SH
DFND
10
29191
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
306
12900
SH
DFND
10
12900
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
327
8710
SH
DFND
10
8710
0
0
FISERV INC
COM
337738108
2228
19569
SH
DFND
10
19569
0
0
FORD MTR CO DEL
COM
345370860
611
69461
SH
DFND
10
69461
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2157
56917
SH
DFND
10
56917
0
0
FS KKR CAP CORP II
COM
35952V303
1274
77660
SH
DFND
10
77660
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
416
66500
SH
DFND
10
66500
0
0
GENERAL DYNAMICS CORP
COM
369550108
900
6050
SH
DFND
10
6050
0
0
GENERAL ELECTRIC CO
COM
369604103
819
75813
SH
DFND
10
75813
0
0
GENERAL MLS INC
COM
370334104
461
7841
SH
DFND
10
7841
0
0
GENERAL MTRS CO
COM
37045V100
3141
75422
SH
DFND
10
75422
0
0
GILEAD SCIENCES INC
COM
375558103
2022
34701
SH
DFND
10
34701
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
626
17001
SH
DFND
10
17001
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
269
4351
SH
DFND
10
4351
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
227
8799
SH
DFND
10
8799
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1220
57521
SH
DFND
10
57521
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
582
17571
SH
DFND
10
17571
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
398
6428
SH
DFND
10
6428
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1805
6845
SH
DFND
10
6845
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
4253
133315
SH
DFND
10
133315
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
7343
97016
SH
DFND
10
97016
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1294
12924
SH
DFND
10
12924
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
264
13938
SH
DFND
10
13938
0
0
GRAINGER W W INC
COM
384802104
372
912
SH
DFND
10
912
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
166
16610
SH
DFND
10
16610
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
412
24337
SH
DFND
10
24337
0
0
HALLIBURTON CO
COM
406216101
291
15375
SH
DFND
10
15375
0
0
HERSHEY CO
COM
427866108
751
4931
SH
DFND
10
4931
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
294
2645
SH
DFND
10
2645
0
0
HOME DEPOT INC
COM
437076102
3396
12786
SH
DFND
10
12786
0
0
HONEYWELL INTL INC
COM
438516106
4468
21005
SH
DFND
10
21005
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
33
10000
SH
DFND
10
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
299
1469
SH
DFND
10
1469
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1542
48288
SH
DFND
10
48288
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
450
19830
SH
DFND
10
19830
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1893
56800
SH
DFND
5
56800
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
14
433
SH
DFND
10
433
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
452
16362
SH
DFND
10
16362
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
261
1427
SH
DFND
10
1427
0
0
INTEL CORP
COM
458140100
2013
40409
SH
DFND
10
40409
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1096
8704
SH
DFND
10
8704
0
0
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
642
39656
SH
DFND
10
39656
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
407
12320
SH
DFND
10
12320
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
7874
136540
SH
DFND
10
136540
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1121
22165
SH
DFND
10
22165
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
147970
471633
SH
DFND
10
471633
0
0
INVESCO MUN TR
COM
46131J103
166
12977
SH
DFND
10
12977
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
105
1012
SH
DFND
5
1012
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
256
2477
SH
DFND
10
2477
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
204
4400
SH
DFND
10
4400
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
252
1826
SH
DFND
10
1826
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
472
1656
SH
DFND
10
1656
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
18647
442808
SH
DFND
10
442808
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1185
7274
SH
DFND
10
7274
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1329
18116
SH
DFND
10
18116
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
459
1755
SH
DFND
10
1755
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3207
25148
SH
DFND
10
25148
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
295
3764
SH
DFND
10
3764
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
633
19246
SH
DFND
10
19246
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3449
25891
SH
DFND
10
25891
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
546
3552
SH
DFND
10
3552
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
112
38340
SH
DFND
5
38340
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
3161
81965
SH
DFND
10
81965
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1554
22999
SH
DFND
10
22999
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
320
8922
SH
DFND
10
8922
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
121
11940
SH
DFND
5
11940
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1104
6896
SH
DFND
10
6896
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
385
4445
SH
DFND
10
4445
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
425
5577
SH
DFND
10
5577
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1021
69460
SH
DFND
5
69460
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
93
6343
SH
DFND
10
6343
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
665
3912
SH
DFND
10
3912
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
160
36410
SH
DFND
5
36410
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
0
27
SH
DFND
10
27
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
296
3406
SH
DFND
10
3406
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4624
96100
SH
DFND
5
96100
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3968
82456
SH
DFND
10
82456
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
5413
180500
SH
DFND
5
180500
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
20
670
SH
DFND
10
670
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1727
77430
SH
DFND
5
77430
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7173
127570
SH
DFND
5
127570
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
39973
710890
SH
DFND
10
710890
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
781
20770
SH
DFND
5
20770
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
157
4179
SH
DFND
10
4179
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
206
3636
SH
DFND
10
3636
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
765
34106
SH
DFND
10
34106
0
0
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
1033
39522
SH
DFND
10
39522
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
553
20402
SH
DFND
10
20402
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
464
16073
SH
DFND
10
16073
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
301
3655
SH
DFND
10
3655
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2189
53720
SH
DFND
5
53720
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2130
52276
SH
DFND
10
52276
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
9896
292791
SH
DFND
10
292791
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1498
24045
SH
DFND
10
24045
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
650
6326
SH
DFND
10
6326
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
70
2020
SH
DFND
5
2020
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
159
4572
SH
DFND
10
4572
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
1946
81020
SH
DFND
5
81020
0
0
INVESCO DB MULTI-SECTOR COMM
SILVER FD
46140H205
3900
104320
SH
DFND
5
104320
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
4428
83940
SH
DFND
5
83940
0
0
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
8668
156590
SH
DFND
5
156590
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
306
17740
SH
DFND
5
17740
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
5
297
SH
DFND
10
297
0
0
IQIYI INC
SPONSORED ADS
46267X108
203
11600
SH
DFND
10
11600
0
0
ISHARES GOLD TRUST
ISHARES
464285105
16500
910100
SH
DFND
5
910100
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2427
133850
SH
DFND
10
133850
0
0
ISHARES INC
MSCI AUST ETF
464286103
1916
80015
SH
DFND
5
80015
0
0
ISHARES INC
MSCI AUST ETF
464286103
21
875
SH
DFND
10
875
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
3031
152837
SH
DFND
5
152837
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
1228
62597
SH
DFND
5
62597
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
337
9860
SH
DFND
5
9860
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
4200
43342
SH
DFND
5
43342
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
2771
28594
SH
DFND
10
28594
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1766
28910
SH
DFND
5
28910
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1772
29014
SH
DFND
10
29014
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1050
23816
SH
DFND
10
23816
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
1705
26600
SH
DFND
5
26600
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
22
350
SH
DFND
10
350
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3252
97767
SH
DFND
5
97767
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
4343
160621
SH
DFND
5
160621
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
8762
275810
SH
DFND
5
275810
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
19
583
SH
DFND
10
583
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
505
11748
SH
DFND
5
11748
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
41
950
SH
DFND
10
950
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
263
10677
SH
DFND
5
10677
0
0
ISHARES TR
S&P 100 ETF
464287101
536
3120
SH
DFND
10
3120
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
123611
426423
SH
DFND
5
426423
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
330
1139
SH
DFND
10
1139
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
46734
215554
SH
DFND
5
215554
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
704
3247
SH
DFND
10
3247
0
0
ISHARES TR
CORE S&P TTL STK
464287150
19799
229629
SH
DFND
5
229629
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12531
145341
SH
DFND
10
145341
0
0
ISHARES TR
SELECT DIVID ETF
464287168
8494
88313
SH
DFND
10
88313
0
0
ISHARES TR
TIPS BD ETF
464287176
4380
34310
SH
DFND
5
34310
0
0
ISHARES TR
TIPS BD ETF
464287176
4877
38204
SH
DFND
10
38204
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8626
185795
SH
DFND
5
185795
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
239
5151
SH
DFND
10
5151
0
0
ISHARES TR
TRANS AVG ETF
464287192
562
2550
SH
DFND
10
2550
0
0
ISHARES TR
CORE S&P500 ETF
464287200
90701
241617
SH
DFND
5
241617
0
0
ISHARES TR
CORE S&P500 ETF
464287200
58886
156865
SH
DFND
10
156865
0
0
ISHARES TR
CORE US AGGBD ET
464287226
16269
137650
SH
DFND
5
137650
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8955
75765
SH
DFND
10
75765
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10011
193741
SH
DFND
10
193741
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13390
96941
SH
DFND
10
96941
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3403
11341
SH
DFND
10
11341
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
147156
2305792
SH
DFND
5
2305792
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
50606
792943
SH
DFND
10
792943
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
849
11099
SH
DFND
10
11099
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
341
16770
SH
DFND
5
16770
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
5
251
SH
DFND
10
251
0
0
ISHARES TR
NORTH AMERN NAT
464287374
221
9510
SH
DFND
5
9510
0
0
ISHARES TR
NORTH AMERN NAT
464287374
4
179
SH
DFND
10
179
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1422
48447
SH
DFND
5
48447
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
19
645
SH
DFND
10
645
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
38021
296991
SH
DFND
5
296991
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9525
74401
SH
DFND
10
74401
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2362
14977
SH
DFND
10
14977
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1276
10634
SH
DFND
10
10634
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
243
2817
SH
DFND
10
2817
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2018
27660
SH
DFND
5
27660
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2481
34000
SH
DFND
10
34000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
65833
678975
SH
DFND
5
678975
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2637
27201
SH
DFND
10
27201
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5041
49108
SH
DFND
5
49108
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
44583
434320
SH
DFND
10
434320
0
0
ISHARES TR
RUS MID CAP ETF
464287499
797
11620
SH
DFND
5
11620
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4226
61651
SH
DFND
10
61651
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3483
15155
SH
DFND
5
15155
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16577
72129
SH
DFND
10
72129
0
0
ISHARES TR
EXPANDED TECH
464287515
1855
5240
SH
DFND
10
5240
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
608
1604
SH
DFND
10
1604
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
172099
491950
SH
DFND
5
491950
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
9
27
SH
DFND
10
27
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2091
13803
SH
DFND
10
13803
0
0
ISHARES TR
COHEN STEER REIT
464287564
1082
20075
SH
DFND
10
20075
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1912
27118
SH
DFND
10
27118
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
70278
513988
SH
DFND
5
513988
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4820
35252
SH
DFND
10
35252
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
16108
223040
SH
DFND
5
223040
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
432
5978
SH
DFND
10
5978
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
203122
842340
SH
DFND
5
842340
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
18459
76549
SH
DFND
10
76549
0
0
ISHARES TR
RUS 1000 ETF
464287622
44604
210555
SH
DFND
5
210555
0
0
ISHARES TR
RUS 1000 ETF
464287622
4785
22586
SH
DFND
10
22586
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
630
4781
SH
DFND
10
4781
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4102
14308
SH
DFND
10
14308
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
572
2920
SH
DFND
5
2920
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10783
55000
SH
DFND
10
55000
0
0
ISHARES TR
CORE S&P US VLU
464287663
5064
81433
SH
DFND
10
81433
0
0
ISHARES TR
CORE S&P US GWT
464287671
31
348
SH
DFND
5
348
0
0
ISHARES TR
CORE S&P US GWT
464287671
8691
97993
SH
DFND
10
97993
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1103
4935
SH
DFND
10
4935
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
577
7430
SH
DFND
10
7430
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
30157
349442
SH
DFND
5
349442
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
282
3267
SH
DFND
10
3267
0
0
ISHARES TR
U.S. TECH ETF
464287721
707
8304
SH
DFND
10
8304
0
0
ISHARES TR
US INDUSTRIALS
464287754
10066
103670
SH
DFND
10
103670
0
0
ISHARES TR
US HLTHCARE ETF
464287762
547
2223
SH
DFND
10
2223
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
661
32680
SH
DFND
5
32680
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
101
4973
SH
DFND
10
4973
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
539
5860
SH
DFND
5
5860
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10483
114072
SH
DFND
10
114072
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
769
4432
SH
DFND
10
4432
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1412
17364
SH
DFND
10
17364
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2599
22762
SH
DFND
10
22762
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
50106
446336
SH
DFND
5
446336
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3404
31491
SH
DFND
10
31491
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1093
4666
SH
DFND
5
4666
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
873
3728
SH
DFND
10
3728
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
155
5480
SH
DFND
5
5480
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
632
22363
SH
DFND
10
22363
0
0
ISHARES TR
MSCI ACWI ETF
464288257
202
2223
SH
DFND
10
2223
0
0
ISHARES TR
EAFE SML CP ETF
464288273
7687
112470
SH
DFND
5
112470
0
0
ISHARES TR
EAFE SML CP ETF
464288273
15314
224058
SH
DFND
10
224058
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9581
82660
SH
DFND
5
82660
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2939
25352
SH
DFND
10
25352
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3492
9130
SH
DFND
5
9130
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1844
4821
SH
DFND
10
4821
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
745
12782
SH
DFND
10
12782
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
21795
139337
SH
DFND
5
139337
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
518
3311
SH
DFND
10
3311
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2871
24493
SH
DFND
10
24493
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
4469
125310
SH
DFND
5
125310
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
1
23
SH
DFND
10
23
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
974
33041
SH
DFND
10
33041
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11263
129010
SH
DFND
5
129010
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
519
5940
SH
DFND
10
5940
0
0
ISHARES TR
CRE U S REIT ETF
464288521
957
19770
SH
DFND
5
19770
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1381
19301
SH
DFND
10
19301
0
0
ISHARES TR
MBS ETF
464288588
7989
72542
SH
DFND
10
72542
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
452
1490
SH
DFND
10
1490
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
5329
96601
SH
DFND
10
96601
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1007
7575
SH
DFND
10
7575
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3311
85970
SH
DFND
10
85970
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
472
4420
SH
DFND
10
4420
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
287
4922
SH
DFND
10
4922
0
0
ISHARES TR
US AER DEF ETF
464288760
1986
20967
SH
DFND
10
20967
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
338
5000
SH
DFND
10
5000
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
448
5438
SH
DFND
10
5438
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
15466
47253
SH
DFND
10
47253
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
265
1129
SH
DFND
10
1129
0
0
ISHARES TR
US OIL GS EX ETF
464288851
1532
42710
SH
DFND
5
42710
0
0
ISHARES TR
EAFE VALUE ETF
464288877
984
20843
SH
DFND
10
20843
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6591
65315
SH
DFND
10
65315
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
715
10500
SH
DFND
5
10500
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
26
375
SH
DFND
10
375
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
503
8691
SH
DFND
10
8691
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2087
15686
SH
DFND
10
15686
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
273
3022
SH
DFND
10
3022
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
268
6918
SH
DFND
10
6918
0
0
ISHARES SILVER TR
ISHARES
46428Q109
763
31070
SH
DFND
10
31070
0
0
ISHARES TR
US TREAS BD ETF
46429B267
8088
296924
SH
DFND
10
296924
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
628
26800
SH
DFND
5
26800
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
41
1737
SH
DFND
10
1737
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
1362
54300
SH
DFND
5
54300
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1641
32500
SH
DFND
5
32500
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
228
12000
SH
DFND
5
12000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2352
26832
SH
DFND
10
26832
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
5497
74880
SH
DFND
5
74880
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
4510
61441
SH
DFND
10
61441
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
7178
105750
SH
DFND
5
105750
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
25269
372258
SH
DFND
10
372258
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2334
22352
SH
DFND
10
22352
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
9372
186804
SH
DFND
10
186804
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
5862
116695
SH
DFND
10
116695
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
657
24630
SH
DFND
5
24630
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
29376
252785
SH
DFND
10
252785
0
0
ISHARES TR
MSCI USA VALUE
46432F388
7026
80840
SH
DFND
10
80840
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7209
44698
SH
DFND
10
44698
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
588
8747
SH
DFND
10
8747
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
39576
572820
SH
DFND
5
572820
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
20101
290934
SH
DFND
10
290934
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2193
35350
SH
DFND
5
35350
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4621
74481
SH
DFND
10
74481
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
1200
39042
SH
DFND
10
39042
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1387
64563
SH
DFND
5
64563
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
264
9164
SH
DFND
5
9164
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
29
1005
SH
DFND
10
1005
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4883
72270
SH
DFND
5
72270
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
310
4587
SH
DFND
10
4587
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
8794
298724
SH
DFND
5
298724
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
6479
154339
SH
DFND
10
154339
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
1663
33856
SH
DFND
10
33856
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
821
21799
SH
DFND
10
21799
0
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
390
11586
SH
DFND
10
11586
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3061
67359
SH
DFND
10
67359
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
2026
53799
SH
DFND
10
53799
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1038
29102
SH
DFND
10
29102
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
11019
245845
SH
DFND
10
245845
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
233
7651
SH
DFND
10
7651
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1087
21525
SH
DFND
10
21525
0
0
ISHARES TR
CONV BD ETF
46435G102
6037
62530
SH
DFND
5
62530
0
0
ISHARES TR
CONV BD ETF
46435G102
545
5640
SH
DFND
10
5640
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1662
58632
SH
DFND
10
58632
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
849
32422
SH
DFND
10
32422
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
801
35192
SH
DFND
10
35192
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
15319
178066
SH
DFND
10
178066
0
0
ISHARES TR
FALN ANGLS USD
46435G474
395
13417
SH
DFND
10
13417
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
451
6179
SH
DFND
10
6179
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
213
2281
SH
DFND
10
2281
0
0
ISHARES TR
U.S. FIXED INCME
46435U796
978
9530
SH
DFND
5
9530
0
0
ISHARES TR
BROAD USD HIGH
46435U853
12
292
SH
DFND
5
292
0
0
ISHARES TR
BROAD USD HIGH
46435U853
809
19606
SH
DFND
10
19606
0
0
JPMORGAN CHASE & CO
COM
46625H100
10642
83749
SH
DFND
10
83749
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
219
4298
SH
DFND
10
4298
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
596
21300
SH
DFND
5
21300
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
7
249
SH
DFND
10
249
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2935
57787
SH
DFND
10
57787
0
0
JD.COM INC
SPON ADR CL A
47215P106
868
9878
SH
DFND
10
9878
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
629
13978
SH
DFND
10
13978
0
0
JOHNSON & JOHNSON
COM
478160104
5784
36750
SH
DFND
10
36750
0
0
KKR & CO INC
COM
48251W104
1940
47914
SH
DFND
10
47914
0
0
KIMBERLY-CLARK CORP
COM
494368103
384
2849
SH
DFND
10
2849
0
0
KINDER MORGAN INC DEL
COM
49456B101
459
33579
SH
DFND
10
33579
0
0
KRAFT HEINZ CO
COM
500754106
300
8653
SH
DFND
10
8653
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
406
5283
SH
DFND
10
5283
0
0
KROGER CO
COM
501044101
241
7602
SH
DFND
10
7602
0
0
LKQ CORP
COM
501889208
694
19701
SH
DFND
10
19701
0
0
LENNAR CORP
CL A
526057104
534
7005
SH
DFND
10
7005
0
0
LILLY ELI & CO
COM
532457108
528
3127
SH
DFND
10
3127
0
0
LINCOLN NATL CORP IND
COM
534187109
202
4025
SH
DFND
10
4025
0
0
LOCKHEED MARTIN CORP
COM
539830109
5369
15125
SH
DFND
10
15125
0
0
LOWES COS INC
COM
548661107
284
1770
SH
DFND
10
1770
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
593
17450
SH
DFND
10
17450
0
0
MP MATERIALS CORP
COM CL A
553368101
369
11460
SH
DFND
10
11460
0
0
MARTEN TRANS LTD
COM
573075108
1264
73364
SH
DFND
10
73364
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2004
5613
SH
DFND
10
5613
0
0
MATCH GROUP INC NEW
COM
57667L107
907
6000
SH
DFND
10
6000
0
0
MCDONALDS CORP
COM
580135101
1107
5161
SH
DFND
10
5161
0
0
MEDIFAST INC
COM
58470H101
1195
6085
SH
DFND
10
6085
0
0
MERCK & CO. INC
COM
58933Y105
1497
18306
SH
DFND
10
18306
0
0
METLIFE INC
COM
59156R108
291
6193
SH
DFND
10
6193
0
0
MICROSOFT CORP
COM
594918104
24564
110439
SH
DFND
10
110439
0
0
MICRON TECHNOLOGY INC
COM
595112103
790
10514
SH
DFND
10
10514
0
0
MONDELEZ INTL INC
CL A
609207105
451
7714
SH
DFND
10
7714
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
164
30000
SH
DFND
10
30000
0
0
MONGODB INC
CL A
60937P106
330
919
SH
DFND
10
919
0
0
MORGAN STANLEY
COM NEW
617446448
226
3296
SH
DFND
10
3296
0
0
NETFLIX INC
COM
64110L106
1107
2047
SH
DFND
10
2047
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
141
11400
SH
DFND
10
11400
0
0
NEXTERA ENERGY INC
COM
65339F101
1102
14280
SH
DFND
10
14280
0
0
NIKE INC
CL B
654106103
2593
18331
SH
DFND
10
18331
0
0
NORFOLK SOUTHN CORP
COM
655844108
308
1298
SH
DFND
10
1298
0
0
NORTHROP GRUMMAN CORP
COM
666807102
450
1476
SH
DFND
10
1476
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1434
32518
SH
DFND
10
32518
0
0
NVIDIA CORPORATION
COM
67066G104
8697
16655
SH
DFND
10
16655
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
265
10173
SH
DFND
10
10173
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
153
11875
SH
DFND
10
11875
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1246
112223
SH
DFND
10
112223
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
2265
88127
SH
DFND
10
88127
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
370
6577
SH
DFND
10
6577
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
501
15204
SH
DFND
10
15204
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
155
10715
SH
DFND
10
10715
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
4451
116239
SH
DFND
10
116239
0
0
OCCIDENTAL PETE CORP
COM
674599105
366
21144
SH
DFND
10
21144
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
418
11519
SH
DFND
10
11519
0
0
ORACLE CORP
COM
68389X105
363
5617
SH
DFND
10
5617
0
0
PNC FINL SVCS GROUP INC
COM
693475105
602
4037
SH
DFND
10
4037
0
0
PPL CORP
COM
69351T106
2215
78534
SH
DFND
10
78534
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
716
21897
SH
DFND
10
21897
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
721
20117
SH
DFND
10
20117
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
735
31212
SH
DFND
10
31212
0
0
PAYPAL HLDGS INC
COM
70450Y103
8236
35168
SH
DFND
10
35168
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
314
2072
SH
DFND
10
2072
0
0
PEPSICO INC
COM
713448108
2990
20160
SH
DFND
10
20160
0
0
PFIZER INC
COM
717081103
3642
98943
SH
DFND
10
98943
0
0
PHILIP MORRIS INTL INC
COM
718172109
930
11229
SH
DFND
10
11229
0
0
PHILLIPS 66
COM
718546104
282
4031
SH
DFND
10
4031
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
90
10000
SH
DFND
10
10000
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2572
22740
SH
DFND
10
22740
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2013
19723
SH
DFND
10
19723
0
0
PROCTER AND GAMBLE CO
COM
742718109
3546
25483
SH
DFND
10
25483
0
0
PROGRESSIVE CORP
COM
743315103
2600
26296
SH
DFND
10
26296
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
985
10660
SH
DFND
5
10660
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
9
100
SH
DFND
10
100
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
857
10504
SH
DFND
10
10504
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
219
3486
SH
DFND
10
3486
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
3946
68722
SH
DFND
10
68722
0
0
PROPETRO HLDG CORP
COM
74347M108
91
12347
SH
DFND
10
12347
0
0
PROSHARES TR
HD REPLICATION
74347X294
1949
38910
SH
DFND
5
38910
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
914
29970
SH
DFND
5
29970
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
14812
185428
SH
DFND
10
185428
0
0
PRUDENTIAL FINL INC
COM
744320102
245
3140
SH
DFND
10
3140
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
889
15242
SH
DFND
10
15242
0
0
QUALCOMM INC
COM
747525103
1111
7295
SH
DFND
10
7295
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
695
9717
SH
DFND
10
9717
0
0
REALTY INCOME CORP
COM
756109104
871
14005
SH
DFND
10
14005
0
0
ROKU INC
COM CL A
77543R102
2812
8469
SH
DFND
10
8469
0
0
ROPER TECHNOLOGIES INC
COM
776696106
661
1533
SH
DFND
10
1533
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30150
80640
SH
DFND
10
80640
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11707
65637
SH
DFND
10
65637
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1200
9429
SH
DFND
5
9429
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
105
823
SH
DFND
10
823
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
321
4598
SH
DFND
10
4598
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2599
50345
SH
DFND
5
50345
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
10
195
SH
DFND
10
195
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
526
14863
SH
DFND
10
14863
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12247
362870
SH
DFND
5
362870
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
88
2621
SH
DFND
10
2621
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
8467
110869
SH
DFND
10
110869
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
409
9212
SH
DFND
10
9212
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
16344
246919
SH
DFND
10
246919
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
8077
97560
SH
DFND
5
97560
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
634
7657
SH
DFND
10
7657
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
407
14500
SH
DFND
10
14500
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8940
161700
SH
DFND
5
161700
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
21532
389443
SH
DFND
10
389443
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5575
162100
SH
DFND
5
162100
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
36183
1052140
SH
DFND
10
1052140
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
243
2508
SH
DFND
10
2508
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
567
4985
SH
DFND
10
4985
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
649
5660
SH
DFND
10
5660
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
521
16910
SH
DFND
10
16910
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
477
14439
SH
DFND
10
14439
0
0
SPDR SER TR
S&P REGL BKG
78464A698
244
4692
SH
DFND
10
4692
0
0
SPDR SER TR
S&P METALS MNG
78464A755
623
18636
SH
DFND
10
18636
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
5424
51205
SH
DFND
10
51205
0
0
SPDR SER TR
S&P BK ETF
78464A797
322
7707
SH
DFND
10
7707
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
3145
68232
SH
DFND
10
68232
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
673
8459
SH
DFND
10
8459
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1521
21937
SH
DFND
10
21937
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2969
53488
SH
DFND
5
53488
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
124
2239
SH
DFND
10
2239
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
1539
38093
SH
DFND
10
38093
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3055
69484
SH
DFND
10
69484
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5817
41322
SH
DFND
10
41322
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
420
8530
SH
DFND
10
8530
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1760
5756
SH
DFND
10
5756
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4589
10929
SH
DFND
10
10929
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1060
34513
SH
DFND
10
34513
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
564
20917
SH
DFND
10
20917
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
12162
111636
SH
DFND
5
111636
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
383
3519
SH
DFND
10
3519
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
5387
108199
SH
DFND
10
108199
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
331
3690
SH
DFND
10
3690
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
806
6720
SH
DFND
5
6720
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
24
196
SH
DFND
10
196
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
226
6299
SH
DFND
10
6299
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
2134
22300
SH
DFND
5
22300
0
0
SALESFORCE COM INC
COM
79466L302
1171
5260
SH
DFND
10
5260
0
0
HENRY SCHEIN INC
COM
806407102
568
8500
SH
DFND
10
8500
0
0
SCHLUMBERGER LTD
COM
806857108
275
12608
SH
DFND
10
12608
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
257
2829
SH
DFND
10
2829
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1179
9180
SH
DFND
10
9180
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
292
4899
SH
DFND
10
4899
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2408
35316
SH
DFND
10
35316
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
370
4158
SH
DFND
10
4158
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
733
23902
SH
DFND
10
23902
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1161
39660
SH
DFND
10
39660
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3282
51167
SH
DFND
10
51167
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1345
24005
SH
DFND
10
24005
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
255
4961
SH
DFND
10
4961
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
392
10409
SH
DFND
10
10409
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
622
8592
SH
DFND
10
8592
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4251
37476
SH
DFND
10
37476
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2847
42203
SH
DFND
10
42203
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8176
50849
SH
DFND
10
50849
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1086
28650
SH
DFND
5
28650
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1758
46381
SH
DFND
10
46381
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3829
129880
SH
DFND
10
129880
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3407
38480
SH
DFND
10
38480
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
171808
1321400
SH
DFND
5
1321400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9366
72037
SH
DFND
10
72037
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
607
8996
SH
DFND
10
8996
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
698
19099
SH
DFND
10
19099
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
755
12046
SH
DFND
10
12046
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
548
94300
SH
DFND
10
94300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2291
359675
SH
DFND
10
359675
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
301
9715
SH
DFND
10
9715
0
0
SNAP INC
CL A
83304A106
225
4496
SH
DFND
10
4496
0
0
SOUTHERN CO
COM
842587107
495
8059
SH
DFND
10
8059
0
0
SOUTHWEST AIRLS CO
COM
844741108
522
11206
SH
DFND
10
11206
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
813
53862
SH
DFND
10
53862
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
123
13204
SH
DFND
10
13204
0
0
SQUARE INC
CL A
852234103
5238
24069
SH
DFND
10
24069
0
0
STARBUCKS CORP
COM
855244109
3606
33706
SH
DFND
10
33706
0
0
STORE CAP CORP
COM
862121100
303
8911
SH
DFND
10
8911
0
0
STRYKER CORPORATION
COM
863667101
286
1167
SH
DFND
10
1167
0
0
TCF FINL CORP
COM
872307103
228
6159
SH
DFND
10
6159
0
0
TARGET CORP
COM
87612E106
963
5453
SH
DFND
10
5453
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
593
24884
SH
DFND
10
24884
0
0
TELADOC HEALTH INC
COM
87918A105
630
3153
SH
DFND
10
3153
0
0
TERADYNE INC
COM
880770102
1041
8680
SH
DFND
10
8680
0
0
TESLA INC
COM
88160R101
10100
14313
SH
DFND
10
14313
0
0
TEXAS INSTRS INC
COM
882508104
3309
20158
SH
DFND
10
20158
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
707
1517
SH
DFND
10
1517
0
0
3M CO
COM
88579Y101
2391
13682
SH
DFND
10
13682
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
14
20000
SH
DFND
10
20000
0
0
TOTAL SE
SPONSORED ADS
89151E109
933
22267
SH
DFND
10
22267
0
0
TRAVELERS COMPANIES INC
COM
89417E109
233
1658
SH
DFND
10
1658
0
0
TRUIST FINL CORP
COM
89832Q109
522
10888
SH
DFND
10
10888
0
0
TWILIO INC
CL A
90138F102
633
1869
SH
DFND
10
1869
0
0
TWITTER INC
COM
90184L102
203
3741
SH
DFND
10
3741
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1354
26551
SH
DFND
10
26551
0
0
UNION PAC CORP
COM
907818108
1167
5606
SH
DFND
10
5606
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1063
6315
SH
DFND
10
6315
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2814
8024
SH
DFND
10
8024
0
0
VALERO ENERGY CORP
COM
91913Y100
354
6263
SH
DFND
10
6263
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
582
16163
SH
DFND
10
16163
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
706
11381
SH
DFND
10
11381
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
779
3567
SH
DFND
10
3567
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
1122
7142
SH
DFND
10
7142
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
205
2629
SH
DFND
10
2629
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
434
8004
SH
DFND
10
8004
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41354
292940
SH
DFND
10
292940
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4081
67835
SH
DFND
10
67835
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
415
5908
SH
DFND
10
5908
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
13107
56966
SH
DFND
10
56966
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
248
1480
SH
DFND
10
1480
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
409
2288
SH
DFND
10
2288
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1894
20400
SH
DFND
10
20400
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1149
13860
SH
DFND
5
13860
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3142
37906
SH
DFND
10
37906
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16
180
SH
DFND
5
180
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33632
381361
SH
DFND
10
381361
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9012
190900
SH
DFND
5
190900
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3328
70495
SH
DFND
10
70495
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
20041
219001
SH
DFND
10
219001
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2054
25237
SH
DFND
10
25237
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
978
19140
SH
DFND
5
19140
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
755
14781
SH
DFND
10
14781
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
905
15450
SH
DFND
5
15450
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
392
6691
SH
DFND
10
6691
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
999
18390
SH
DFND
5
18390
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
124
2283
SH
DFND
10
2283
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
366
3000
SH
DFND
10
3000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
414
7086
SH
DFND
10
7086
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7742
154509
SH
DFND
5
154509
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24592
490751
SH
DFND
10
490751
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7474
93900
SH
DFND
5
93900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
153
1921
SH
DFND
10
1921
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
31867
529000
SH
DFND
5
529000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
353
5864
SH
DFND
10
5864
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
781
2838
SH
DFND
10
2838
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
571
3285
SH
DFND
10
3285
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
692
13350
SH
DFND
5
13350
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
38
736
SH
DFND
10
736
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
717
9845
SH
DFND
10
9845
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6897
30829
SH
DFND
10
30829
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
280
1650
SH
DFND
10
1650
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
173357
490000
SH
DFND
5
490000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11805
33368
SH
DFND
10
33368
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
525
3342
SH
DFND
10
3342
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
297
4829
SH
DFND
10
4829
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2733
32833
SH
DFND
10
32833
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1783
8551
SH
DFND
10
8551
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
818
3300
SH
DFND
5
3300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
14018
56567
SH
DFND
10
56567
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
213
3063
SH
DFND
10
3063
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
28445
237400
SH
DFND
5
237400
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
269
2246
SH
DFND
10
2246
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1318
24367
SH
DFND
10
24367
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16907
174043
SH
DFND
5
174043
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2550
26250
SH
DFND
10
26250
0
0
VEEVA SYS INC
CL A COM
922475108
400
1468
SH
DFND
10
1468
0
0
VENTAS INC
COM
92276F100
565
11523
SH
DFND
10
11523
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
722
13081
SH
DFND
10
13081
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8118
23620
SH
DFND
5
23620
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
55383
161143
SH
DFND
10
161143
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
31060
261100
SH
DFND
5
261100
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18342
154188
SH
DFND
10
154188
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7677
36200
SH
DFND
5
36200
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17081
80544
SH
DFND
10
80544
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5426
63892
SH
DFND
10
63892
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1733
6473
SH
DFND
10
6473
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19241
135299
SH
DFND
10
135299
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31372
151725
SH
DFND
10
151725
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
39128
222647
SH
DFND
5
222647
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15205
86521
SH
DFND
10
86521
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
445
2700
SH
DFND
10
2700
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
114867
453412
SH
DFND
5
453412
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
50464
199194
SH
DFND
10
199194
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
47679
400801
SH
DFND
5
400801
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
54170
455361
SH
DFND
10
455361
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25531
131144
SH
DFND
10
131144
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27630
141952
SH
DFND
10
141952
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6712
114248
SH
DFND
10
114248
0
0
VIACOMCBS INC
CL B
92556H206
319
8573
SH
DFND
10
8573
0
0
VIATRIS INC
COM
92556V106
233
12456
SH
DFND
10
12456
0
0
VISA INC
COM CL A
92826C839
4504
20592
SH
DFND
10
20592
0
0
VULCAN MATLS CO
COM
929160109
211
1425
SH
DFND
10
1425
0
0
WP CAREY INC
COM
92936U109
805
11403
SH
DFND
10
11403
0
0
WEC ENERGY GROUP INC
COM
92939U106
415
4511
SH
DFND
10
4511
0
0
WALMART INC
COM
931142103
1553
10776
SH
DFND
10
10776
0
0
WELLS FARGO CO NEW
COM
949746101
397
13156
SH
DFND
10
13156
0
0
WESTERN UN CO
COM
959802109
219
10000
SH
DFND
10
10000
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
222
2113
SH
DFND
10
2113
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2005
54050
SH
DFND
5
54050
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
312
6542
SH
DFND
10
6542
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1832
17038
SH
DFND
10
17038
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
284
9706
SH
DFND
10
9706
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2273
65303
SH
DFND
10
65303
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
420
9671
SH
DFND
10
9671
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
206
7734
SH
DFND
10
7734
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
257
5070
SH
DFND
10
5070
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
286
7078
SH
DFND
10
7078
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
19311
359684
SH
DFND
10
359684
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
684
17239
SH
DFND
10
17239
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8309
153989
SH
DFND
10
153989
0
0
ZOETIS INC
CL A
98978V103
441
2666
SH
DFND
10
2666
0
0
AON PLC
SHS CL A
G0403H108
281
1328
SH
DFND
10
1328
0
0
EATON CORP PLC
SHS
G29183103
214
1781
SH
DFND
10
1781
0
0
INVESCO LTD
SHS
G491BT108
570
32710
SH
DFND
10
32710
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
373
8016
SH
DFND
10
8016
0
0
MEDTRONIC PLC
SHS
G5960L103
479
4090
SH
DFND
10
4090
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
226
8899
SH
DFND
10
8899
0
0
TRITON INTL LTD
CL A
G9078F107
349
7200
SH
DFND
10
7200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
413
4502
SH
DFND
10
4502
0
0
ATLAS CORP
SHARES
Y0436Q109
5375
495848
SH
DFND
10
495848
0
0