0001085146-21-000473.txt : 20210205
0001085146-21-000473.hdr.sgml : 20210205
20210204210713
ACCESSION NUMBER: 0001085146-21-000473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP
CENTRAL INDEX KEY: 0000059558
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 351140070
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00625
FILM NUMBER: 21593041
BUSINESS ADDRESS:
STREET 1: 150 N RADNOR CHESTER RD
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 4845831400
MAIL ADDRESS:
STREET 1: 150 N RADNOR CHESTER RD
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
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12-31-2020
12-31-2020
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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD
RADNOR
PA
19087
13F HOLDINGS REPORT
028-00625
N
Ronald A. Holinsky
Vice President and Chief Compliance Officer
484-583-6302
/s/ Ronald A. Holinsky
Radnor
PA
01-29-2021
3
1254
3784130
1
0001464867
028-15854
Lincoln Investment Advisors Corp
2
0000059970
028-17547
LINCOLN FINANCIAL ADVISORS CORPORATION
3
0000100565
028-17548
LINCOLN FINANCIAL SECURITIES CORPORATION
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1712
9796
SH
DFND
2
0
0
9796
3M CO
COM
88579Y101
587
3359
SH
DFND
3
0
0
3359
ABB LTD
SPONSORED ADR
000375204
10
351
SH
DFND
3
0
0
351
ABB LTD
SPONSORED ADR
000375204
399
14263
SH
DFND
2
0
0
14263
ABBOTT LABS
COM
002824100
4079
37256
SH
DFND
2
0
0
37256
ABBOTT LABS
COM
002824100
975
8904
SH
DFND
3
0
0
8904
ABBVIE INC
COM
00287Y109
1861
17372
SH
DFND
3
0
0
17372
ABBVIE INC
COM
00287Y109
3183
29701
SH
DFND
2
0
0
29701
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1
200
SH
DFND
3
0
0
200
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
45
10057
SH
DFND
2
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0
10057
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
235
901
SH
DFND
3
0
0
901
ACCENTURE PLC IRELAND
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G1151C101
1579
6046
SH
DFND
2
0
0
6046
ACNB CORP
COM
000868109
629
25161
SH
DFND
2
0
0
25161
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3024
6047
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DFND
2
0
0
6047
ADOBE SYSTEMS INCORPORATED
COM
00724F101
199
397
SH
DFND
3
0
0
397
ADVANCED MICRO DEVICES INC
COM
007903107
705
7683
SH
DFND
2
0
0
7683
ADVANCED MICRO DEVICES INC
COM
007903107
260
2830
SH
DFND
3
0
0
2830
ADVISORSHARES TR
PURE CANNABIS
00768Y495
50
2919
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DFND
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0
2919
ADVISORSHARES TR
PURE CANNABIS
00768Y495
121
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DFND
3
0
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AFLAC INC
COM
001055102
157
3539
SH
DFND
2
0
0
3539
AFLAC INC
COM
001055102
53
1193
SH
DFND
3
0
0
1193
AGENUS INC
COM NEW
00847G705
80
25000
SH
DFND
2
0
0
25000
AGILENT TECHNOLOGIES INC
COM
00846U101
209
1764
SH
DFND
2
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0
1764
AIR PRODS & CHEMS INC
COM
009158106
254
931
SH
DFND
2
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0
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AIR PRODS & CHEMS INC
COM
009158106
115
420
SH
DFND
3
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COM
011659109
272
5223
SH
DFND
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SPONSORED ADS
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11211
ALIBABA GROUP HLDG LTD
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01609W102
212
910
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DFND
3
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0
910
ALLEGHANY CORP DEL
COM
017175100
273
453
SH
DFND
2
0
0
453
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
490
14523
SH
DFND
2
0
0
14523
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
34
1012
SH
DFND
3
0
0
1012
ALLIANT ENERGY CORP
COM
018802108
17
327
SH
DFND
3
0
0
327
ALLIANT ENERGY CORP
COM
018802108
211
4089
SH
DFND
2
0
0
4089
ALLSTATE CORP
COM
020002101
187
1698
SH
DFND
2
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0
1698
ALLSTATE CORP
COM
020002101
51
460
SH
DFND
3
0
0
460
ALMADEN MINERALS LTD
COM CL B
020283305
7
14500
SH
DFND
2
0
0
14500
ALPHABET INC
CAP STK CL A
02079K305
1206
688
SH
DFND
3
0
0
688
ALPHABET INC
CAP STK CL A
02079K305
6437
3673
SH
DFND
2
0
0
3673
ALPHABET INC
CAP STK CL C
02079K107
9919
5662
SH
DFND
2
0
0
5662
ALPHABET INC
CAP STK CL C
02079K107
757
432
SH
DFND
3
0
0
432
ALPS ETF TR
ALERIAN MLP
00162Q452
98
3804
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DFND
3
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3804
ALPS ETF TR
ALERIAN MLP
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8629
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8629
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DISRUPTIVE TECH
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607
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DFND
2
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607
ALPS ETF TR
DISRUPTIVE TECH
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17644
SH
DFND
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0
0
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COM
02209S103
766
18678
SH
DFND
3
0
0
18678
ALTRIA GROUP INC
COM
02209S103
1136
27714
SH
DFND
2
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AMAZON COM INC
COM
023135106
3739
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SH
DFND
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1148
AMAZON COM INC
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023135106
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8545
SH
DFND
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AMC ENTMT HLDGS INC
CL A COM
00165C104
25
11896
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DFND
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AMC ENTMT HLDGS INC
CL A COM
00165C104
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DFND
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AMERICAN CENTY ETF TR
FOCUSED LRG CAP
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4534
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DFND
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AMERICAN ELEC PWR CO INC
COM
025537101
115
1384
SH
DFND
3
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0
1384
AMERICAN ELEC PWR CO INC
COM
025537101
1938
23278
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DFND
2
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0
23278
AMERICAN EXPRESS CO
COM
025816109
2186
18080
SH
DFND
2
0
0
18080
AMERICAN EXPRESS CO
COM
025816109
131
1080
SH
DFND
3
0
0
1080
AMERICAN TOWER CORP NEW
COM
03027X100
1568
6984
SH
DFND
2
0
0
6984
AMERICAN TOWER CORP NEW
COM
03027X100
48
214
SH
DFND
3
0
0
214
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
0
SH
DFND
3
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
340
2216
SH
DFND
2
0
0
2216
AMGEN INC
COM
031162100
2189
9522
SH
DFND
2
0
0
9522
AMGEN INC
COM
031162100
85
371
SH
DFND
3
0
0
371
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
436
3814
SH
DFND
2
0
0
3814
ANALOG DEVICES INC
COM
032654105
133
902
SH
DFND
3
0
0
902
ANALOG DEVICES INC
COM
032654105
151
1022
SH
DFND
2
0
0
1022
ANNALY CAPITAL MANAGEMENT IN
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035710409
366
43308
SH
DFND
2
0
0
43308
ANNALY CAPITAL MANAGEMENT IN
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035710409
22
2655
SH
DFND
3
0
0
2655
ANTHEM INC
COM
036752103
66
205
SH
DFND
3
0
0
205
ANTHEM INC
COM
036752103
961
2994
SH
DFND
2
0
0
2994
AON PLC
SHS CL A
G0403H108
3
14
SH
DFND
3
0
0
14
AON PLC
SHS CL A
G0403H108
952
4507
SH
DFND
2
0
0
4507
APPLE INC
COM
037833100
65740
495441
SH
DFND
2
0
0
495441
APPLE INC
COM
037833100
8649
65178
SH
DFND
3
0
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65178
APPLIED MATLS INC
COM
038222105
254
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SH
DFND
2
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0
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APPLIED MATLS INC
COM
038222105
29
335
SH
DFND
3
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APTIV PLC
SHS
G6095L109
10
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DFND
3
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78
APTIV PLC
SHS
G6095L109
296
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SH
DFND
2
0
0
2273
ARCHER DANIELS MIDLAND CO
COM
039483102
220
4368
SH
DFND
2
0
0
4368
ARISTA NETWORKS INC
COM
040413106
900
3097
SH
DFND
2
0
0
3097
ARK ETF TR
FINTECH INNOVA
00214Q708
125
2518
SH
DFND
2
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2518
ARK ETF TR
FINTECH INNOVA
00214Q708
369
7428
SH
DFND
3
0
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7428
ARK ETF TR
INNOVATION ETF
00214Q104
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SH
DFND
3
0
0
12002
ARK ETF TR
INNOVATION ETF
00214Q104
675
5426
SH
DFND
2
0
0
5426
ARK ETF TR
NEXT GNRTN INTER
00214Q401
118
807
SH
DFND
2
0
0
807
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1641
11213
SH
DFND
3
0
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ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
215
9838
SH
DFND
2
0
0
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ASPEN TECHNOLOGY INC
COM
045327103
478
3669
SH
DFND
2
0
0
3669
ASPIRA WOMENS HEALTH INC
COM
04537Y109
1039
154916
SH
DFND
2
0
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
432
8637
SH
DFND
2
0
0
8637
ASTRAZENECA PLC
SPONSORED ADR
046353108
136
2720
SH
DFND
3
0
0
2720
AT&T INC
COM
00206R102
744
25864
SH
DFND
3
0
0
25864
AT&T INC
COM
00206R102
4137
143846
SH
DFND
2
0
0
143846
ATMOS ENERGY CORP
COM
049560105
226
2369
SH
DFND
2
0
0
2369
AUBURN NATL BANCORP
COM
050473107
785
18830
SH
DFND
2
0
0
18830
AUTODESK INC
COM
052769106
205
673
SH
DFND
2
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0
673
AUTOMATIC DATA PROCESSING IN
COM
053015103
357
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SH
DFND
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0
2025
AUTOMATIC DATA PROCESSING IN
COM
053015103
354
2007
SH
DFND
2
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0
2007
AUTOZONE INC
COM
053332102
0
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SH
DFND
3
0
0
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AUTOZONE INC
COM
053332102
461
389
SH
DFND
2
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0
389
BALL CORP
COM
058498106
15
157
SH
DFND
2
0
0
157
BALL CORP
COM
058498106
220
2357
SH
DFND
3
0
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BANCO SANTANDER S.A.
ADR
05964H105
102
33575
SH
DFND
2
0
0
33575
BANK NEW YORK MELLON CORP
COM
064058100
641
15110
SH
DFND
2
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0
15110
BANK NEW YORK MELLON CORP
COM
064058100
32
750
SH
DFND
3
0
0
750
BAXTER INTL INC
COM
071813109
705
8785
SH
DFND
2
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0
8785
BAXTER INTL INC
COM
071813109
44
547
SH
DFND
3
0
0
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BCE INC
COM NEW
05534B760
229
5354
SH
DFND
2
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BECTON DICKINSON & CO
COM
075887109
265
1059
SH
DFND
3
0
0
1059
BECTON DICKINSON & CO
COM
075887109
799
3192
SH
DFND
2
0
0
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BERKLEY W R CORP
COM
084423102
236
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SH
DFND
2
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BERKSHIRE HATHAWAY INC DEL
CL A
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1043
3
SH
DFND
2
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3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
489
2109
SH
DFND
3
0
0
2109
BIG LOTS INC
COM
089302103
744
17334
SH
DFND
2
0
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BIOGEN INC
COM
09062X103
354
1445
SH
DFND
2
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0
1445
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
293
3339
SH
DFND
2
0
0
3339
BK OF AMERICA CORP
COM
060505104
3252
107303
SH
DFND
2
0
0
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BK OF AMERICA CORP
COM
060505104
626
20664
SH
DFND
3
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20664
BLACK KNIGHT INC
COM
09215C105
205
2323
SH
DFND
2
0
0
2323
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
421
25816
SH
DFND
2
0
0
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BLACKROCK INC
COM
09247X101
454
629
SH
DFND
2
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0
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BLACKROCK INC
COM
09247X101
74
102
SH
DFND
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102
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
194
12927
SH
DFND
2
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BLACKROCK MUNIYIELD FD INC
COM
09253W104
221
15428
SH
DFND
2
0
0
15428
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
25
25000
PRN
DFND
3
0
0
25000
BLACKSTONE GROUP INC
COM CL A
09260D107
379
5844
SH
DFND
2
0
0
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BLACKSTONE GROUP INC
COM CL A
09260D107
145
2236
SH
DFND
3
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BOEING CO
COM
097023105
2805
13104
SH
DFND
2
0
0
13104
BOEING CO
COM
097023105
936
4372
SH
DFND
3
0
0
4372
BOOKING HOLDINGS INC
COM
09857L108
281
126
SH
DFND
2
0
0
126
BOOKING HOLDINGS INC
COM
09857L108
62
28
SH
DFND
3
0
0
28
BOSTON SCIENTIFIC CORP
COM
101137107
317
8811
SH
DFND
2
0
0
8811
BOSTON SCIENTIFIC CORP
COM
101137107
1
25
SH
DFND
3
0
0
25
BOWL AMER INC
CL A
102565108
549
58230
SH
DFND
2
0
0
58230
BP PLC
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055622104
436
21241
SH
DFND
3
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0
21241
BP PLC
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055622104
405
19753
SH
DFND
2
0
0
19753
BRISTOL-MYERS SQUIBB CO
COM
110122108
892
14377
SH
DFND
3
0
0
14377
BRISTOL-MYERS SQUIBB CO
COM
110122108
1865
30069
SH
DFND
2
0
0
30069
BROADCOM INC
COM
11135F101
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1852
SH
DFND
3
0
0
1852
BROADCOM INC
COM
11135F101
1401
3199
SH
DFND
2
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0
3199
BROWN FORMAN CORP
CL A
115637100
169
2304
SH
DFND
2
0
0
2304
BROWN FORMAN CORP
CL A
115637100
133
1813
SH
DFND
3
0
0
1813
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
207
2203
SH
DFND
2
0
0
2203
CADENCE DESIGN SYSTEM INC
COM
127387108
14
100
SH
DFND
3
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0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
672
4926
SH
DFND
2
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CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
36
11559
SH
DFND
2
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0
11559
CANADIAN NATL RY CO
COM
136375102
182
1655
SH
DFND
2
0
0
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CANADIAN NATL RY CO
COM
136375102
33
303
SH
DFND
3
0
0
303
CANOPY GROWTH CORP
COM
138035100
207
8399
SH
DFND
3
0
0
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CANOPY GROWTH CORP
COM
138035100
268
10871
SH
DFND
2
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CAPITAL ONE FINL CORP
COM
14040H105
291
2942
SH
DFND
3
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2942
CAPITAL ONE FINL CORP
COM
14040H105
361
3653
SH
DFND
2
0
0
3653
CARLYLE GROUP INC
COM
14316J108
25
802
SH
DFND
2
0
0
802
CARLYLE GROUP INC
COM
14316J108
178
5671
SH
DFND
3
0
0
5671
CARNIVAL CORP
UNIT 99/99/9999
143658300
333
15360
SH
DFND
2
0
0
15360
CARNIVAL CORP
UNIT 99/99/9999
143658300
105
4825
SH
DFND
3
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4825
CARRIER GLOBAL CORPORATION
COM
14448C104
156
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SH
DFND
3
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CARRIER GLOBAL CORPORATION
COM
14448C104
272
7210
SH
DFND
2
0
0
7210
CATERPILLAR INC
COM
149123101
333
1832
SH
DFND
3
0
0
1832
CATERPILLAR INC
COM
149123101
1040
5712
SH
DFND
2
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CBRE GROUP INC
CL A
12504L109
272
4343
SH
DFND
2
0
0
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CERNER CORP
COM
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221
2818
SH
DFND
2
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CHEGG INC
COM
163092109
37
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SH
DFND
2
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CHEGG INC
COM
163092109
190
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DFND
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CHEVRON CORP NEW
COM
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COM
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750
8878
SH
DFND
3
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0
8878
CHIPOTLE MEXICAN GRILL INC
COM
169656105
363
262
SH
DFND
2
0
0
262
CHUBB LIMITED
COM
H1467J104
737
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SH
DFND
2
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0
4790
CHUBB LIMITED
COM
H1467J104
84
548
SH
DFND
3
0
0
548
CHURCH & DWIGHT INC
COM
171340102
327
3748
SH
DFND
2
0
0
3748
CHURCH & DWIGHT INC
COM
171340102
176
2015
SH
DFND
3
0
0
2015
CIGNA CORP NEW
COM
125523100
29
141
SH
DFND
3
0
0
141
CIGNA CORP NEW
COM
125523100
712
3419
SH
DFND
2
0
0
3419
CINTAS CORP
COM
172908105
416
1177
SH
DFND
2
0
0
1177
CISCO SYS INC
COM
17275R102
263
5868
SH
DFND
3
0
0
5868
CISCO SYS INC
COM
17275R102
2605
58207
SH
DFND
2
0
0
58207
CITIGROUP INC
COM NEW
172967424
348
5636
SH
DFND
3
0
0
5636
CITIGROUP INC
COM NEW
172967424
896
14538
SH
DFND
2
0
0
14538
CITRIX SYS INC
COM
177376100
358
2748
SH
DFND
2
0
0
2748
CLOROX CO DEL
COM
189054109
183
906
SH
DFND
3
0
0
906
CLOROX CO DEL
COM
189054109
800
3960
SH
DFND
2
0
0
3960
CLOUDFLARE INC
CL A COM
18915M107
71
940
SH
DFND
3
0
0
940
CLOUDFLARE INC
CL A COM
18915M107
330
4338
SH
DFND
2
0
0
4338
COCA COLA CO
COM
191216100
2887
52645
SH
DFND
2
0
0
52645
COCA COLA CO
COM
191216100
668
12178
SH
DFND
3
0
0
12178
COHEN & STEERS INC
COM
19247A100
298
4008
SH
DFND
2
0
0
4008
COHEN & STEERS REIT & PFD &I
COM
19247X100
692
30296
SH
DFND
2
0
0
30296
COLGATE PALMOLIVE CO
COM
194162103
239
2795
SH
DFND
3
0
0
2795
COLGATE PALMOLIVE CO
COM
194162103
752
8793
SH
DFND
2
0
0
8793
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
1473
66680
SH
DFND
2
0
0
66680
COMCAST CORP NEW
CL A
20030N101
1917
36583
SH
DFND
2
0
0
36583
COMCAST CORP NEW
CL A
20030N101
179
3422
SH
DFND
3
0
0
3422
CONOCOPHILLIPS
COM
20825C104
225
5638
SH
DFND
3
0
0
5638
CONOCOPHILLIPS
COM
20825C104
427
10678
SH
DFND
2
0
0
10678
CONSOLIDATED EDISON INC
COM
209115104
1065
14736
SH
DFND
2
0
0
14736
CONSOLIDATED EDISON INC
COM
209115104
65
902
SH
DFND
3
0
0
902
CONSTELLATION BRANDS INC
CL A
21036P108
71
325
SH
DFND
3
0
0
325
CONSTELLATION BRANDS INC
CL A
21036P108
279
1273
SH
DFND
2
0
0
1273
COPART INC
COM
217204106
481
3777
SH
DFND
2
0
0
3777
CORNING INC
COM
219350105
300
8336
SH
DFND
2
0
0
8336
CORNING INC
COM
219350105
117
3255
SH
DFND
3
0
0
3255
CORTEVA INC
COM
22052L104
136
3505
SH
DFND
3
0
0
3505
CORTEVA INC
COM
22052L104
175
4531
SH
DFND
2
0
0
4531
COSTCO WHSL CORP NEW
COM
22160K105
7290
19349
SH
DFND
2
0
0
19349
COSTCO WHSL CORP NEW
COM
22160K105
203
539
SH
DFND
3
0
0
539
COUSINS PPTYS INC
COM NEW
222795502
340
10153
SH
DFND
2
0
0
10153
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
63
27699
SH
DFND
3
0
0
27699
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
205
1342
SH
DFND
3
0
0
1342
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
29
189
SH
DFND
2
0
0
189
CRONOS GROUP INC
COM
22717L101
8
1147
SH
DFND
2
0
0
1147
CRONOS GROUP INC
COM
22717L101
104
14985
SH
DFND
3
0
0
14985
CROWDSTRIKE HLDGS INC
CL A
22788C105
96
451
SH
DFND
3
0
0
451
CROWDSTRIKE HLDGS INC
CL A
22788C105
1021
4819
SH
DFND
2
0
0
4819
CROWN CASTLE INTL CORP NEW
COM
22822V101
382
2398
SH
DFND
3
0
0
2398
CROWN CASTLE INTL CORP NEW
COM
22822V101
600
3771
SH
DFND
2
0
0
3771
CSX CORP
COM
126408103
349
3844
SH
DFND
3
0
0
3844
CSX CORP
COM
126408103
498
5487
SH
DFND
2
0
0
5487
CULLEN FROST BANKERS INC
COM
229899109
380
4359
SH
DFND
2
0
0
4359
CUMMINS INC
COM
231021106
21
94
SH
DFND
3
0
0
94
CUMMINS INC
COM
231021106
301
1326
SH
DFND
2
0
0
1326
CURTISS WRIGHT CORP
COM
231561101
325
2796
SH
DFND
2
0
0
2796
CVS HEALTH CORP
COM
126650100
428
6267
SH
DFND
3
0
0
6267
CVS HEALTH CORP
COM
126650100
1026
15028
SH
DFND
2
0
0
15028
D R HORTON INC
COM
23331A109
200
2898
SH
DFND
2
0
0
2898
DANAHER CORPORATION
COM
235851102
900
4052
SH
DFND
2
0
0
4052
DANAHER CORPORATION
COM
235851102
3
14
SH
DFND
3
0
0
14
DATADOG INC
CL A COM
23804L103
393
3990
SH
DFND
2
0
0
3990
DATADOG INC
CL A COM
23804L103
68
692
SH
DFND
3
0
0
692
DBX ETF TR
XTRACK MSCI EAFE
233051200
123
3645
SH
DFND
3
0
0
3645
DBX ETF TR
XTRACK MSCI EAFE
233051200
134
3995
SH
DFND
2
0
0
3995
DEERE & CO
COM
244199105
1003
3729
SH
DFND
2
0
0
3729
DEERE & CO
COM
244199105
314
1167
SH
DFND
3
0
0
1167
DELTA AIR LINES INC DEL
COM NEW
247361702
268
6659
SH
DFND
2
0
0
6659
DELTA AIR LINES INC DEL
COM NEW
247361702
134
3343
SH
DFND
3
0
0
3343
DESIGNER BRANDS INC
CL A
250565108
314
41103
SH
DFND
2
0
0
41103
DIAGEO PLC
SPON ADR NEW
25243Q205
92
578
SH
DFND
3
0
0
578
DIAGEO PLC
SPON ADR NEW
25243Q205
325
2047
SH
DFND
2
0
0
2047
DIGITAL RLTY TR INC
COM
253868103
43
310
SH
DFND
3
0
0
310
DIGITAL RLTY TR INC
COM
253868103
660
4730
SH
DFND
2
0
0
4730
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
15
200
SH
DFND
2
0
0
200
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
220
2933
SH
DFND
3
0
0
2933
DISCOVER FINL SVCS
COM
254709108
829
9159
SH
DFND
2
0
0
9159
DISCOVER FINL SVCS
COM
254709108
27
298
SH
DFND
3
0
0
298
DISCOVERY INC
COM SER A
25470F104
1778
59077
SH
DFND
2
0
0
59077
DISCOVERY INC
COM SER C
25470F302
649
24774
SH
DFND
2
0
0
24774
DISNEY WALT CO
COM
254687106
7543
41630
SH
DFND
2
0
0
41630
DISNEY WALT CO
COM
254687106
1651
9114
SH
DFND
3
0
0
9114
DOCUSIGN INC
COM
256163106
473
2129
SH
DFND
2
0
0
2129
DOCUSIGN INC
COM
256163106
213
957
SH
DFND
3
0
0
957
DOLLAR GEN CORP NEW
COM
256677105
276
1313
SH
DFND
3
0
0
1313
DOLLAR GEN CORP NEW
COM
256677105
770
3663
SH
DFND
2
0
0
3663
DOLLAR TREE INC
COM
256746108
375
3470
SH
DFND
2
0
0
3470
DOMINION ENERGY INC
COM
25746U109
452
6008
SH
DFND
3
0
0
6008
DOMINION ENERGY INC
COM
25746U109
879
11692
SH
DFND
2
0
0
11692
DOMINOS PIZZA INC
COM
25754A201
308
803
SH
DFND
2
0
0
803
DOW INC
COM
260557103
486
8754
SH
DFND
2
0
0
8754
DOW INC
COM
260557103
205
3697
SH
DFND
3
0
0
3697
DRAFTKINGS INC
COM CL A
26142R104
368
7912
SH
DFND
2
0
0
7912
DRAFTKINGS INC
COM CL A
26142R104
49
1050
SH
DFND
3
0
0
1050
DTE ENERGY CO
COM
233331107
252
2072
SH
DFND
2
0
0
2072
DUKE ENERGY CORP NEW
COM NEW
26441C204
1404
15332
SH
DFND
2
0
0
15332
DUKE ENERGY CORP NEW
COM NEW
26441C204
352
3846
SH
DFND
3
0
0
3846
DUKE REALTY CORP
COM NEW
264411505
233
5819
SH
DFND
2
0
0
5819
DUPONT DE NEMOURS INC
COM
26614N102
163
2290
SH
DFND
3
0
0
2290
DUPONT DE NEMOURS INC
COM
26614N102
724
10178
SH
DFND
2
0
0
10178
DWS MUN INCOME TR
COM
233368109
1165
100174
SH
DFND
2
0
0
100174
EATON CORP PLC
SHS
G29183103
6327
52662
SH
DFND
2
0
0
52662
EATON CORP PLC
SHS
G29183103
3
25
SH
DFND
3
0
0
25
ECOLAB INC
COM
278865100
198
914
SH
DFND
2
0
0
914
ECOLAB INC
COM
278865100
12
56
SH
DFND
3
0
0
56
EDISON INTL
COM
281020107
876
13952
SH
DFND
2
0
0
13952
EDISON INTL
COM
281020107
44
698
SH
DFND
3
0
0
698
EDWARDS LIFESCIENCES CORP
COM
28176E108
2386
26158
SH
DFND
2
0
0
26158
EMERSON ELEC CO
COM
291011104
384
4779
SH
DFND
2
0
0
4779
EMERSON ELEC CO
COM
291011104
252
3135
SH
DFND
3
0
0
3135
ENBRIDGE INC
COM
29250N105
291
9097
SH
DFND
3
0
0
9097
ENBRIDGE INC
COM
29250N105
277
8645
SH
DFND
2
0
0
8645
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
45
7274
SH
DFND
2
0
0
7274
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
86
13965
SH
DFND
3
0
0
13965
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
109
44064
SH
DFND
2
0
0
44064
ENTERGY CORP NEW
COM
29364G103
288
2889
SH
DFND
2
0
0
2889
ENTERPRISE PRODS PARTNERS L
COM
293792107
155
7891
SH
DFND
3
0
0
7891
ENTERPRISE PRODS PARTNERS L
COM
293792107
625
31892
SH
DFND
2
0
0
31892
EQUINIX INC
COM
29444U700
645
903
SH
DFND
2
0
0
903
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
55
3816
SH
DFND
3
0
0
3816
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1583
110300
SH
DFND
2
0
0
110300
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
2051
125755
SH
DFND
2
0
0
125755
ETF SER SOLUTIONS
AAM S&P 500
26922A594
641
26012
SH
DFND
3
0
0
26012
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
60
1771
SH
DFND
2
0
0
1771
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
141
4200
SH
DFND
3
0
0
4200
ETF SER SOLUTIONS
US GLB JETS
26922A842
187
8372
SH
DFND
2
0
0
8372
ETF SER SOLUTIONS
US GLB JETS
26922A842
125
5592
SH
DFND
3
0
0
5592
EVERSOURCE ENERGY
COM
30040W108
212
2450
SH
DFND
2
0
0
2450
EVERSOURCE ENERGY
COM
30040W108
42
486
SH
DFND
3
0
0
486
EXACT SCIENCES CORP
COM
30063P105
798
6024
SH
DFND
2
0
0
6024
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
575
9050
SH
DFND
2
0
0
9050
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
384
8772
SH
DFND
2
0
0
8772
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1122
18423
SH
DFND
2
0
0
18423
EXELON CORP
COM
30161N101
1028
24345
SH
DFND
2
0
0
24345
EXPEDIA GROUP INC
COM NEW
30212P303
338
2553
SH
DFND
3
0
0
2553
EXPEDIA GROUP INC
COM NEW
30212P303
165
1247
SH
DFND
2
0
0
1247
EXXON MOBIL CORP
COM
30231G102
2835
68774
SH
DFND
2
0
0
68774
EXXON MOBIL CORP
COM
30231G102
871
21132
SH
DFND
3
0
0
21132
FACEBOOK INC
CL A
30303M102
798
2921
SH
DFND
3
0
0
2921
FACEBOOK INC
CL A
30303M102
6819
24965
SH
DFND
2
0
0
24965
FACTSET RESH SYS INC
COM
303075105
35
105
SH
DFND
3
0
0
105
FACTSET RESH SYS INC
COM
303075105
392
1180
SH
DFND
2
0
0
1180
FARMLAND PARTNERS INC
COM
31154R109
104
11992
SH
DFND
2
0
0
11992
FEDEX CORP
COM
31428X106
1214
4677
SH
DFND
2
0
0
4677
FEDEX CORP
COM
31428X106
447
1723
SH
DFND
3
0
0
1723
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3631
7237
SH
DFND
3
0
0
7237
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
150
3682
SH
DFND
2
0
0
3682
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
243
5963
SH
DFND
3
0
0
5963
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
979
30490
SH
DFND
2
0
0
30490
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
48
1500
SH
DFND
3
0
0
1500
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
5919
138577
SH
DFND
2
0
0
138577
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
13
297
SH
DFND
3
0
0
297
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
7
150
SH
DFND
3
0
0
150
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
453
10246
SH
DFND
2
0
0
10246
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
392
5479
SH
DFND
3
0
0
5479
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2198
30739
SH
DFND
2
0
0
30739
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
699
68832
SH
DFND
2
0
0
68832
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
41
4001
SH
DFND
3
0
0
4001
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
131
3113
SH
DFND
3
0
0
3113
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
643
15224
SH
DFND
2
0
0
15224
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
457
7914
SH
DFND
3
0
0
7914
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1614
27949
SH
DFND
2
0
0
27949
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
89
1892
SH
DFND
3
0
0
1892
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1290
27449
SH
DFND
2
0
0
27449
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
173
1656
SH
DFND
3
0
0
1656
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3547
33941
SH
DFND
2
0
0
33941
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
302
7520
SH
DFND
3
0
0
7520
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
773
30459
SH
DFND
2
0
0
30459
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
117
4627
SH
DFND
3
0
0
4627
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
211
5197
SH
DFND
3
0
0
5197
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
187
4597
SH
DFND
2
0
0
4597
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1736
40335
SH
DFND
2
0
0
40335
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
15
340
SH
DFND
3
0
0
340
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
884
30805
SH
DFND
2
0
0
30805
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
17
603
SH
DFND
3
0
0
603
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
561
10988
SH
DFND
2
0
0
10988
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
272
5012
SH
DFND
3
0
0
5012
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
300
7685
SH
DFND
2
0
0
7685
FIDELITY NATL INFORMATION SV
COM
31620M106
557
3938
SH
DFND
2
0
0
3938
FIDELITY NATL INFORMATION SV
COM
31620M106
2
12
SH
DFND
3
0
0
12
FIRST INDL RLTY TR INC
COM
32054K103
460
10913
SH
DFND
2
0
0
10913
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
529
9325
SH
DFND
2
0
0
9325
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4343
215110
SH
DFND
2
0
0
215110
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
69
3434
SH
DFND
3
0
0
3434
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1749
42555
SH
DFND
2
0
0
42555
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
230
2425
SH
DFND
3
0
0
2425
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1597
16805
SH
DFND
2
0
0
16805
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2361
21903
SH
DFND
3
0
0
21903
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
145
1349
SH
DFND
2
0
0
1349
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3492
78673
SH
DFND
2
0
0
78673
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
362
8166
SH
DFND
3
0
0
8166
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
14600
216300
SH
DFND
2
0
0
216300
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
154
2278
SH
DFND
3
0
0
2278
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2519
11870
SH
DFND
2
0
0
11870
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
128
601
SH
DFND
3
0
0
601
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
541
17435
SH
DFND
3
0
0
17435
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
187
4617
SH
DFND
3
0
0
4617
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
141
3490
SH
DFND
2
0
0
3490
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
560
9327
SH
DFND
2
0
0
9327
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
88
1714
SH
DFND
3
0
0
1714
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7188
139661
SH
DFND
2
0
0
139661
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
348
4949
SH
DFND
2
0
0
4949
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
421
20076
SH
DFND
2
0
0
20076
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1394
8298
SH
DFND
2
0
0
8298
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
181
1077
SH
DFND
3
0
0
1077
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
591
14807
SH
DFND
2
0
0
14807
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
2866
81440
SH
DFND
2
0
0
81440
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
920
42836
SH
DFND
2
0
0
42836
FIRST TR EXCHNG TRADED FD VI
FT CBOE GRWT100
33740F649
282
14059
SH
DFND
2
0
0
14059
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
442
8084
SH
DFND
2
0
0
8084
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
212
6700
SH
DFND
2
0
0
6700
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
324
4414
SH
DFND
2
0
0
4414
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
233
7864
SH
DFND
3
0
0
7864
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
46
1551
SH
DFND
2
0
0
1551
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14524
414134
SH
DFND
2
0
0
414134
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2568
73215
SH
DFND
3
0
0
73215
FIVE BELOW INC
COM
33829M101
132
754
SH
DFND
3
0
0
754
FIVE BELOW INC
COM
33829M101
158
902
SH
DFND
2
0
0
902
FORD MTR CO DEL
COM
345370860
384
43667
SH
DFND
2
0
0
43667
FORD MTR CO DEL
COM
345370860
116
13219
SH
DFND
3
0
0
13219
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
365
4261
SH
DFND
2
0
0
4261
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1176
31049
SH
DFND
2
0
0
31049
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
222
5871
SH
DFND
3
0
0
5871
FREEPORT-MCMORAN INC
CL B
35671D857
123
4720
SH
DFND
3
0
0
4720
FREEPORT-MCMORAN INC
CL B
35671D857
387
14866
SH
DFND
2
0
0
14866
FRESHPET INC
COM
358039105
238
1676
SH
DFND
2
0
0
1676
FS KKR CAP CORP
COM
302635206
86
5217
SH
DFND
3
0
0
5217
FS KKR CAP CORP
COM
302635206
308
18620
SH
DFND
2
0
0
18620
FS KKR CAP CORP II
COM
35952V303
83
5068
SH
DFND
3
0
0
5068
FS KKR CAP CORP II
COM
35952V303
96
5828
SH
DFND
2
0
0
5828
GABELLI EQUITY TR INC
COM
362397101
40
6395
SH
DFND
2
0
0
6395
GABELLI EQUITY TR INC
COM
362397101
28
4501
SH
DFND
3
0
0
4501
GENERAL DYNAMICS CORP
COM
369550108
468
3144
SH
DFND
2
0
0
3144
GENERAL DYNAMICS CORP
COM
369550108
251
1688
SH
DFND
3
0
0
1688
GENERAL ELECTRIC CO
COM
369604103
1720
159231
SH
DFND
2
0
0
159231
GENERAL ELECTRIC CO
COM
369604103
146
13550
SH
DFND
3
0
0
13550
GENERAL MLS INC
COM
370334104
655
11137
SH
DFND
2
0
0
11137
GENERAL MLS INC
COM
370334104
25
429
SH
DFND
3
0
0
429
GENERAL MTRS CO
COM
37045V100
247
5935
SH
DFND
3
0
0
5935
GENERAL MTRS CO
COM
37045V100
121
2904
SH
DFND
2
0
0
2904
GENTEX CORP
COM
371901109
341
10042
SH
DFND
2
0
0
10042
GENWORTH FINL INC
COM CL A
37247D106
42
11216
SH
DFND
2
0
0
11216
GILEAD SCIENCES INC
COM
375558103
127
2181
SH
DFND
3
0
0
2181
GILEAD SCIENCES INC
COM
375558103
208
3572
SH
DFND
2
0
0
3572
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
90
2443
SH
DFND
3
0
0
2443
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
240
6535
SH
DFND
2
0
0
6535
GLOBAL PMTS INC
COM
37940X102
2
9
SH
DFND
3
0
0
9
GLOBAL PMTS INC
COM
37940X102
204
946
SH
DFND
2
0
0
946
GLOBAL X FDS
FINTECH ETF
37954Y814
75
1607
SH
DFND
3
0
0
1607
GLOBAL X FDS
FINTECH ETF
37954Y814
485
10377
SH
DFND
2
0
0
10377
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
996
36949
SH
DFND
2
0
0
36949
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
776
50600
SH
DFND
2
0
0
50600
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
208
9129
SH
DFND
2
0
0
0
GLOBE LIFE INC
COM
37959E102
392
4126
SH
DFND
2
0
0
4126
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
392
10261
SH
DFND
2
0
0
10261
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1099
34467
SH
DFND
2
0
0
34467
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
42
549
SH
DFND
2
0
0
549
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
345
4554
SH
DFND
3
0
0
4554
GOLDMAN SACHS GROUP INC
COM
38141G104
900
3413
SH
DFND
2
0
0
3413
GOLDMAN SACHS GROUP INC
COM
38141G104
381
1446
SH
DFND
3
0
0
1446
GUARDANT HEALTH INC
COM
40131M109
318
2467
SH
DFND
2
0
0
2467
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
765
18297
SH
DFND
2
0
0
18297
HCA HEALTHCARE INC
COM
40412C101
279
1696
SH
DFND
2
0
0
1696
HERC HLDGS INC
COM
42704L104
362
5450
SH
DFND
2
0
0
5450
HERSHEY CO
COM
427866108
114
747
SH
DFND
2
0
0
747
HERSHEY CO
COM
427866108
216
1417
SH
DFND
3
0
0
1417
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
151
29501
SH
DFND
2
0
0
29501
HOME DEPOT INC
COM
437076102
804
3025
SH
DFND
3
0
0
3025
HOME DEPOT INC
COM
437076102
6537
24610
SH
DFND
2
0
0
24610
HONEYWELL INTL INC
COM
438516106
323
1518
SH
DFND
3
0
0
1518
HONEYWELL INTL INC
COM
438516106
2834
13324
SH
DFND
2
0
0
13324
HUNTINGTON BANCSHARES INC
COM
446150104
177
13989
SH
DFND
2
0
0
13989
HUNTINGTON BANCSHARES INC
COM
446150104
56
4442
SH
DFND
3
0
0
4442
HUNTINGTON INGALLS INDS INC
COM
446413106
213
1249
SH
DFND
2
0
0
1249
HUNTINGTON INGALLS INDS INC
COM
446413106
2
11
SH
DFND
3
0
0
11
ILLINOIS TOOL WKS INC
COM
452308109
526
2582
SH
DFND
3
0
0
2582
ILLINOIS TOOL WKS INC
COM
452308109
794
3894
SH
DFND
2
0
0
3894
ILLUMINA INC
COM
452327109
46
125
SH
DFND
3
0
0
125
ILLUMINA INC
COM
452327109
206
556
SH
DFND
2
0
0
556
INMODE LTD
SHS
M5425M103
339
7130
SH
DFND
3
0
0
7130
INMODE LTD
SHS
M5425M103
8
160
SH
DFND
2
0
0
160
INNOVATIVE INDL PPTYS INC
COM
45781V101
38
205
SH
DFND
2
0
0
205
INNOVATIVE INDL PPTYS INC
COM
45781V101
476
2599
SH
DFND
3
0
0
2599
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
1270
42145
SH
DFND
3
0
0
42145
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
224
8229
SH
DFND
2
0
0
8229
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
1976
67803
SH
DFND
2
0
0
67803
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
371
12169
SH
DFND
2
0
0
12169
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
563
18414
SH
DFND
2
0
0
18414
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
221
8429
SH
DFND
2
0
0
8429
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
956
34255
SH
DFND
2
0
0
34255
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
207
7181
SH
DFND
2
0
0
7181
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
2666
91927
SH
DFND
2
0
0
91927
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
452
15988
SH
DFND
2
0
0
15988
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
201
7360
SH
DFND
2
0
0
7360
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
277
9743
SH
DFND
2
0
0
9743
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1746
62758
SH
DFND
2
0
0
62758
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
1151
43498
SH
DFND
3
0
0
43498
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
411
15259
SH
DFND
2
0
0
15259
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
253
10130
SH
DFND
3
0
0
10130
INTEL CORP
COM
458140100
1899
38127
SH
DFND
2
0
0
38127
INTEL CORP
COM
458140100
303
6078
SH
DFND
3
0
0
6078
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
116
1009
SH
DFND
3
0
0
1009
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1061
9199
SH
DFND
2
0
0
9199
INTERNATIONAL BUSINESS MACHS
COM
459200101
378
3005
SH
DFND
3
0
0
3005
INTERNATIONAL BUSINESS MACHS
COM
459200101
2169
17232
SH
DFND
2
0
0
17232
INTERNATIONAL PAPER CO
COM
460146103
417
8378
SH
DFND
2
0
0
8378
INTUIT
COM
461202103
36
96
SH
DFND
3
0
0
96
INTUIT
COM
461202103
611
1609
SH
DFND
2
0
0
1609
INTUITIVE SURGICAL INC
COM NEW
46120E602
1037
1268
SH
DFND
2
0
0
1268
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
183
21702
SH
DFND
2
0
0
21702
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
627
22388
SH
DFND
2
0
0
22388
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
461
10859
SH
DFND
2
0
0
10859
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
3457
155680
SH
DFND
2
0
0
155680
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
314
20607
SH
DFND
3
0
0
20607
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
117
7646
SH
DFND
2
0
0
7646
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
532
8539
SH
DFND
2
0
0
8539
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
185
4920
SH
DFND
3
0
0
4920
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
47
1250
SH
DFND
2
0
0
1250
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
785
13965
SH
DFND
3
0
0
13965
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
992
17633
SH
DFND
2
0
0
17633
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
258
7712
SH
DFND
2
0
0
7712
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
43
2046
SH
DFND
3
0
0
2046
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
731
34483
SH
DFND
2
0
0
34483
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
71
3061
SH
DFND
3
0
0
3061
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
404
17504
SH
DFND
2
0
0
17504
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
515
23694
SH
DFND
2
0
0
23694
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
44
2013
SH
DFND
3
0
0
2013
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
324
13864
SH
DFND
2
0
0
13864
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
7
300
SH
DFND
3
0
0
300
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1064
12123
SH
DFND
3
0
0
12123
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
25
288
SH
DFND
2
0
0
288
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
2588
29868
SH
DFND
3
0
0
29868
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
244
2322
SH
DFND
3
0
0
2322
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
3
25
SH
DFND
2
0
0
25
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2197
114378
SH
DFND
2
0
0
114378
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
281
2112
SH
DFND
2
0
0
2112
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
8
34
SH
DFND
3
0
0
34
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
686
3006
SH
DFND
2
0
0
3006
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
467
1638
SH
DFND
2
0
0
1638
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
270
1066
SH
DFND
2
0
0
1066
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3597
28206
SH
DFND
2
0
0
28206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
389
3049
SH
DFND
3
0
0
3049
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
39
240
SH
DFND
3
0
0
240
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
722
4432
SH
DFND
2
0
0
4432
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3974
94379
SH
DFND
2
0
0
94379
INVESCO QQQ TR
UNIT SER 1
46090E103
4764
15184
SH
DFND
3
0
0
15184
INVESCO QQQ TR
UNIT SER 1
46090E103
31667
100934
SH
DFND
2
0
0
100934
INVESCO SR INCOME TR
COM
46131H107
42
10460
SH
DFND
2
0
0
10460
INVESTMENT MANAGERS SER TR
KNWLDL LD ETF
46143U849
217
5140
SH
DFND
2
0
0
5140
IONIS PHARMACEUTICALS INC
COM
462222100
967
17105
SH
DFND
2
0
0
17105
IQVIA HLDGS INC
COM
46266C105
593
3312
SH
DFND
2
0
0
3312
IRON MTN INC NEW
COM
46284V101
5
180
SH
DFND
3
0
0
180
IRON MTN INC NEW
COM
46284V101
276
9368
SH
DFND
2
0
0
9368
ISHARES GOLD TRUST
ISHARES
464285105
1595
87969
SH
DFND
2
0
0
87969
ISHARES GOLD TRUST
ISHARES
464285105
193
10662
SH
DFND
3
0
0
10662
ISHARES INC
CORE MSCI EMKT
46434G103
356
5744
SH
DFND
3
0
0
5744
ISHARES INC
CORE MSCI EMKT
46434G103
6501
104783
SH
DFND
2
0
0
104783
ISHARES INC
CORE MSCI EMKT
46434G103
91844
1480407
SH
SOLE
1
1480407
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1870
30609
SH
DFND
2
0
0
30609
ISHARES INC
MSCI WORLD ETF
464286392
239
2124
SH
DFND
2
0
0
2124
ISHARES SILVER TR
ISHARES
46428Q109
291
11824
SH
DFND
3
0
0
11824
ISHARES SILVER TR
ISHARES
46428Q109
3923
159662
SH
DFND
2
0
0
159662
ISHARES TR
0-5 YR TIPS ETF
46429B747
16
150
SH
DFND
3
0
0
150
ISHARES TR
0-5 YR TIPS ETF
46429B747
3250
31121
SH
DFND
2
0
0
31121
ISHARES TR
0-5YR INVT GR CP
46434V100
248
4746
SH
DFND
2
0
0
4746
ISHARES TR
1 3 YR TREAS BD
464287457
13
155
SH
DFND
3
0
0
155
ISHARES TR
1 3 YR TREAS BD
464287457
4709
54511
SH
DFND
2
0
0
54511
ISHARES TR
3 7 YR TREAS BD
464288661
7
50
SH
DFND
3
0
0
50
ISHARES TR
3 7 YR TREAS BD
464288661
4931
37080
SH
DFND
2
0
0
37080
ISHARES TR
A RATE CP BD ETF
46429B291
321
5480
SH
DFND
2
0
0
5480
ISHARES TR
AGGRES ALLOC ETF
464289859
976
15212
SH
DFND
2
0
0
15212
ISHARES TR
BARCLAYS 7 10 YR
464287440
194
1620
SH
DFND
3
0
0
1620
ISHARES TR
BARCLAYS 7 10 YR
464287440
5306
44238
SH
DFND
2
0
0
44238
ISHARES TR
CALIF MUN BD ETF
464288356
3726
59300
SH
DFND
2
0
0
59300
ISHARES TR
COHEN STEER REIT
464287564
11
200
SH
DFND
3
0
0
200
ISHARES TR
COHEN STEER REIT
464287564
3406
63207
SH
DFND
2
0
0
63207
ISHARES TR
CORE 1 5 YR USD
46432F859
211
4088
SH
DFND
2
0
0
4088
ISHARES TR
CORE 1 5 YR USD
46432F859
27
529
SH
DFND
3
0
0
529
ISHARES TR
CORE DIV GRWTH
46434V621
15585
347728
SH
DFND
2
0
0
347728
ISHARES TR
CORE DIV GRWTH
46434V621
1331
29694
SH
DFND
3
0
0
29694
ISHARES TR
CORE HIGH DV ETF
46429B663
125
1429
SH
DFND
3
0
0
1429
ISHARES TR
CORE HIGH DV ETF
46429B663
3809
43445
SH
DFND
2
0
0
43445
ISHARES TR
CORE MSCI EAFE
46432F842
2535
36690
SH
DFND
2
0
0
36690
ISHARES TR
CORE MSCI EAFE
46432F842
536
7763
SH
DFND
3
0
0
7763
ISHARES TR
CORE S&P MCP ETF
464287507
19823
86249
SH
DFND
2
0
0
86249
ISHARES TR
CORE S&P MCP ETF
464287507
2623
11413
SH
DFND
3
0
0
11413
ISHARES TR
CORE S&P SCP ETF
464287804
13966
151967
SH
DFND
2
0
0
151967
ISHARES TR
CORE S&P SCP ETF
464287804
1932
21027
SH
DFND
3
0
0
21027
ISHARES TR
CORE S&P TTL STK
464287150
311
3612
SH
DFND
3
0
0
3612
ISHARES TR
CORE S&P TTL STK
464287150
3155
36591
SH
DFND
2
0
0
36591
ISHARES TR
CORE S&P US GWT
464287671
57
640
SH
DFND
3
0
0
640
ISHARES TR
CORE S&P US GWT
464287671
810
9134
SH
DFND
2
0
0
9134
ISHARES TR
CORE S&P500 ETF
464287200
2494
6643
SH
DFND
3
0
0
6643
ISHARES TR
CORE S&P500 ETF
464287200
51212
136424
SH
DFND
2
0
0
136424
ISHARES TR
CORE US AGGBD ET
464287226
1308
11070
SH
DFND
3
0
0
11070
ISHARES TR
CORE US AGGBD ET
464287226
14364
121536
SH
DFND
2
0
0
121536
ISHARES TR
CYBERSECURITY
46435U135
280
6942
SH
DFND
2
0
0
6942
ISHARES TR
CYBERSECURITY
46435U135
940
23294
SH
DFND
3
0
0
23294
ISHARES TR
EAFE GRWTH ETF
464288885
0
0
SH
DFND
3
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
422
4183
SH
DFND
2
0
0
4183
ISHARES TR
EAFE SML CP ETF
464288273
790
11561
SH
DFND
2
0
0
11561
ISHARES TR
EAFE SML CP ETF
464288273
46
670
SH
DFND
3
0
0
670
ISHARES TR
EAFE VALUE ETF
464288877
939
19884
SH
DFND
2
0
0
19884
ISHARES TR
EAFE VALUE ETF
464288877
16
340
SH
DFND
3
0
0
340
ISHARES TR
ESG AW MSCI EAFE
46435G516
1341
18363
SH
DFND
2
0
0
18363
ISHARES TR
ESG AW MSCI EAFE
46435G516
62
845
SH
DFND
3
0
0
845
ISHARES TR
ESG AWARE MSCI
46435U663
344
10085
SH
DFND
2
0
0
10085
ISHARES TR
ESG AWR MSCI USA
46435G425
3513
40840
SH
DFND
2
0
0
40840
ISHARES TR
ESG AWR MSCI USA
46435G425
17
201
SH
DFND
3
0
0
201
ISHARES TR
EUROPE ETF
464287861
553
11549
SH
DFND
2
0
0
11549
ISHARES TR
EXPANDED TECH
464287515
107
302
SH
DFND
3
0
0
302
ISHARES TR
EXPANDED TECH
464287515
132
372
SH
DFND
2
0
0
372
ISHARES TR
EXPND TEC SC ETF
464287549
16
45
SH
DFND
3
0
0
45
ISHARES TR
EXPND TEC SC ETF
464287549
246
702
SH
DFND
2
0
0
702
ISHARES TR
FLTG RATE NT ETF
46429B655
7623
150299
SH
DFND
2
0
0
150299
ISHARES TR
FLTG RATE NT ETF
46429B655
43
857
SH
DFND
3
0
0
857
ISHARES TR
GENOMICS IMMUN
46435U192
781
17007
SH
DFND
3
0
0
17007
ISHARES TR
GL CLEAN ENE ETF
464288224
779
27599
SH
DFND
2
0
0
27599
ISHARES TR
GRWT ALLOCAT ETF
464289867
748
14328
SH
DFND
2
0
0
14328
ISHARES TR
IBONDS DEC2021
46435G789
18
695
SH
DFND
3
0
0
695
ISHARES TR
IBONDS DEC2021
46435G789
483
18749
SH
DFND
2
0
0
18749
ISHARES TR
IBONDS DEC2022
46435G755
3385
128414
SH
DFND
2
0
0
128414
ISHARES TR
IBONDS DEC2022
46435G755
19
720
SH
DFND
3
0
0
720
ISHARES TR
IBONDS DEC2023
46435G318
304
11624
SH
DFND
2
0
0
11624
ISHARES TR
IBOXX HI YD ETF
464288513
306
3501
SH
DFND
2
0
0
3501
ISHARES TR
IBOXX HI YD ETF
464288513
91
1047
SH
DFND
3
0
0
1047
ISHARES TR
IBOXX INV CP ETF
464287242
1185
8578
SH
DFND
2
0
0
8578
ISHARES TR
IBOXX INV CP ETF
464287242
133
964
SH
DFND
3
0
0
964
ISHARES TR
INTL SEL DIV ETF
464288448
25
862
SH
DFND
3
0
0
862
ISHARES TR
INTL SEL DIV ETF
464288448
390
13224
SH
DFND
2
0
0
13224
ISHARES TR
ISHS 1-5YR INVS
464288646
265
4805
SH
DFND
2
0
0
4805
ISHARES TR
ISHS 5-10YR INVT
464288638
449
7268
SH
DFND
2
0
0
7268
ISHARES TR
ISHS 5-10YR INVT
464288638
153
2473
SH
DFND
3
0
0
2473
ISHARES TR
JPMORGAN USD EMG
464288281
209
1806
SH
DFND
2
0
0
1806
ISHARES TR
JPMORGAN USD EMG
464288281
48
413
SH
DFND
3
0
0
413
ISHARES TR
MBS ETF
464288588
2405
21838
SH
DFND
2
0
0
21838
ISHARES TR
MORTGE REL ETF
46435G342
76
2381
SH
DFND
2
0
0
2381
ISHARES TR
MORTGE REL ETF
46435G342
134
4215
SH
DFND
3
0
0
4215
ISHARES TR
MRGSTR MD CP ETF
464288208
23
100
SH
DFND
3
0
0
100
ISHARES TR
MRGSTR MD CP ETF
464288208
376
1607
SH
DFND
2
0
0
1607
ISHARES TR
MRNING SM CP ETF
464288703
388
2752
SH
DFND
2
0
0
2752
ISHARES TR
MSCI EAFE ETF
464287465
533
7302
SH
DFND
3
0
0
7302
ISHARES TR
MSCI EAFE ETF
464287465
20887
286285
SH
DFND
2
0
0
286285
ISHARES TR
MSCI EAFE MIN VL
46429B689
3802
51797
SH
DFND
2
0
0
51797
ISHARES TR
MSCI EAFE MIN VL
46429B689
32
432
SH
DFND
3
0
0
432
ISHARES TR
MSCI EMG MKT ETF
464287234
222
4299
SH
DFND
3
0
0
4299
ISHARES TR
MSCI EMG MKT ETF
464287234
9802
189701
SH
DFND
2
0
0
189701
ISHARES TR
MSCI INDIA ETF
46429B598
631
15690
SH
DFND
2
0
0
15690
ISHARES TR
MSCI INTL QUALTY
46434V456
137
3842
SH
DFND
3
0
0
3842
ISHARES TR
MSCI INTL QUALTY
46434V456
91
2562
SH
DFND
2
0
0
2562
ISHARES TR
MSCI KLD400 SOC
464288570
1537
21481
SH
DFND
2
0
0
21481
ISHARES TR
MSCI KLD400 SOC
464288570
69
962
SH
DFND
3
0
0
962
ISHARES TR
MSCI USA MIN VOL
46429B697
348
5121
SH
DFND
3
0
0
5121
ISHARES TR
MSCI USA MIN VOL
46429B697
4425
65188
SH
DFND
2
0
0
65188
ISHARES TR
MSCI USA MMENTM
46432F396
169
1050
SH
DFND
3
0
0
1050
ISHARES TR
MSCI USA MMENTM
46432F396
2173
13471
SH
DFND
2
0
0
13471
ISHARES TR
MSCI USA QLT FCT
46432F339
381
3276
SH
DFND
3
0
0
3276
ISHARES TR
MSCI USA QLT FCT
46432F339
122
1047
SH
DFND
2
0
0
1047
ISHARES TR
NASDAQ BIOTECH
464287556
410
2709
SH
DFND
2
0
0
2709
ISHARES TR
NASDAQ BIOTECH
464287556
609
4019
SH
DFND
3
0
0
4019
ISHARES TR
NATIONAL MUN ETF
464288414
6645
56696
SH
DFND
2
0
0
56696
ISHARES TR
NATIONAL MUN ETF
464288414
11
90
SH
DFND
3
0
0
90
ISHARES TR
NEW YORK MUN ETF
464288323
271
4654
SH
DFND
2
0
0
4654
ISHARES TR
PFD AND INCM SEC
464288687
396
10276
SH
DFND
3
0
0
10276
ISHARES TR
PFD AND INCM SEC
464288687
1939
50344
SH
DFND
2
0
0
50344
ISHARES TR
PHLX SEMICND ETF
464287523
257
677
SH
DFND
2
0
0
677
ISHARES TR
PHLX SEMICND ETF
464287523
188
496
SH
DFND
3
0
0
496
ISHARES TR
RESIDENTIAL MULT
464288562
7
108
SH
DFND
3
0
0
108
ISHARES TR
RESIDENTIAL MULT
464288562
222
3275
SH
DFND
2
0
0
3275
ISHARES TR
ROBOTICS ARTIF
46435U556
228
5713
SH
DFND
3
0
0
5713
ISHARES TR
RUS 1000 ETF
464287622
1453
6859
SH
DFND
2
0
0
6859
ISHARES TR
RUS 1000 GRW ETF
464287614
16999
70493
SH
DFND
3
0
0
70493
ISHARES TR
RUS 1000 GRW ETF
464287614
15744
65289
SH
DFND
2
0
0
65289
ISHARES TR
RUS 1000 VAL ETF
464287598
8942
65396
SH
DFND
3
0
0
65396
ISHARES TR
RUS 1000 VAL ETF
464287598
8703
63653
SH
DFND
2
0
0
63653
ISHARES TR
RUS 2000 GRW ETF
464287648
635
2215
SH
DFND
2
0
0
2215
ISHARES TR
RUS 2000 GRW ETF
464287648
1078
3760
SH
DFND
3
0
0
3760
ISHARES TR
RUS 2000 VAL ETF
464287630
18
134
SH
DFND
3
0
0
134
ISHARES TR
RUS 2000 VAL ETF
464287630
1111
8434
SH
DFND
2
0
0
8434
ISHARES TR
RUS MD CP GR ETF
464287481
38
372
SH
DFND
3
0
0
372
ISHARES TR
RUS MD CP GR ETF
464287481
723
7040
SH
DFND
2
0
0
7040
ISHARES TR
RUS MDCP VAL ETF
464287473
1091
11254
SH
DFND
2
0
0
11254
ISHARES TR
RUS MID CAP ETF
464287499
1186
17307
SH
DFND
2
0
0
17307
ISHARES TR
RUS MID CAP ETF
464287499
316
4610
SH
DFND
3
0
0
4610
ISHARES TR
RUS TOP 200 ETF
464289446
240
2653
SH
DFND
3
0
0
2653
ISHARES TR
RUS TOP 200 ETF
464289446
25
280
SH
DFND
2
0
0
280
ISHARES TR
RUS TP200 GR ETF
464289438
1838
13817
SH
DFND
2
0
0
13817
ISHARES TR
RUS TP200 GR ETF
464289438
0
0
SH
DFND
3
0
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1502
26470
SH
DFND
2
0
0
26470
ISHARES TR
RUSSELL 2000 ETF
464287655
634
3236
SH
DFND
3
0
0
3236
ISHARES TR
RUSSELL 2000 ETF
464287655
11940
60898
SH
DFND
2
0
0
60898
ISHARES TR
S&P 100 ETF
464287101
10819
63030
SH
DFND
2
0
0
63030
ISHARES TR
S&P 100 ETF
464287101
142
826
SH
DFND
3
0
0
826
ISHARES TR
S&P 500 GRWT ETF
464287309
128
2003
SH
DFND
3
0
0
2003
ISHARES TR
S&P 500 GRWT ETF
464287309
559
8761
SH
DFND
2
0
0
8761
ISHARES TR
S&P 500 VAL ETF
464287408
42
327
SH
DFND
3
0
0
327
ISHARES TR
S&P 500 VAL ETF
464287408
1810
14137
SH
DFND
2
0
0
14137
ISHARES TR
S&P MC 400GR ETF
464287606
209
2897
SH
DFND
2
0
0
2897
ISHARES TR
S&P MC 400GR ETF
464287606
6
87
SH
DFND
3
0
0
87
ISHARES TR
S&P MC 400VL ETF
464287705
2261
26197
SH
DFND
2
0
0
26197
ISHARES TR
S&P MC 400VL ETF
464287705
4
52
SH
DFND
3
0
0
52
ISHARES TR
S&P SML 600 GWT
464287887
331
2900
SH
DFND
2
0
0
2900
ISHARES TR
S&P SML 600 GWT
464287887
11
100
SH
DFND
3
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
242
2513
SH
DFND
3
0
0
2513
ISHARES TR
SELECT DIVID ETF
464287168
755
7846
SH
DFND
2
0
0
7846
ISHARES TR
SHRT NAT MUN ETF
464288158
4099
37915
SH
DFND
2
0
0
37915
ISHARES TR
SP SMCP600VL ETF
464287879
714
8778
SH
DFND
2
0
0
8778
ISHARES TR
SP SMCP600VL ETF
464287879
4
53
SH
DFND
3
0
0
53
ISHARES TR
TIPS BD ETF
464287176
1854
14524
SH
DFND
2
0
0
14524
ISHARES TR
TIPS BD ETF
464287176
539
4226
SH
DFND
3
0
0
4226
ISHARES TR
TRS FLT RT BD
46434V860
421
8375
SH
DFND
2
0
0
8375
ISHARES TR
U.S. CNSM GD ETF
464287812
427
2463
SH
DFND
3
0
0
2463
ISHARES TR
U.S. CNSM GD ETF
464287812
22
126
SH
DFND
2
0
0
126
ISHARES TR
U.S. FINLS ETF
464287788
421
6302
SH
DFND
2
0
0
6302
ISHARES TR
U.S. MED DVC ETF
464288810
207
632
SH
DFND
2
0
0
632
ISHARES TR
U.S. MED DVC ETF
464288810
3592
10975
SH
DFND
3
0
0
10975
ISHARES TR
U.S. REAL ES ETF
464287739
590
6890
SH
DFND
2
0
0
6890
ISHARES TR
U.S. REAL ES ETF
464287739
26
304
SH
DFND
3
0
0
304
ISHARES TR
U.S. TECH ETF
464287721
0
0
SH
DFND
3
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
245
2885
SH
DFND
2
0
0
2885
ISHARES TR
U.S. UTILITS ETF
464287697
110
1416
SH
DFND
2
0
0
1416
ISHARES TR
U.S. UTILITS ETF
464287697
733
9441
SH
DFND
3
0
0
9441
ISHARES TR
US AER DEF ETF
464288760
293
3098
SH
DFND
3
0
0
3098
ISHARES TR
US AER DEF ETF
464288760
493
5207
SH
DFND
2
0
0
5207
ISHARES TR
US HLTHCARE ETF
464287762
410
1666
SH
DFND
2
0
0
1666
ISHARES TR
US HLTHCARE ETF
464287762
120
490
SH
DFND
3
0
0
490
ISHARES TR
USD INV GRDE ETF
464288620
400
6456
SH
DFND
2
0
0
6456
ISHARES TR
YLD OPTIM BD
46434V787
278
10745
SH
DFND
3
0
0
10745
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
386
6639
SH
DFND
2
0
0
6639
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
262
5160
SH
DFND
3
0
0
5160
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
10675
210181
SH
DFND
2
0
0
210181
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
671
13149
SH
DFND
2
0
0
13149
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
3038
84682
SH
DFND
2
0
0
84682
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
861
28847
SH
DFND
2
0
0
28847
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
202
4008
SH
DFND
3
0
0
4008
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
577
11433
SH
DFND
2
0
0
11433
JD.COM INC
SPON ADR CL A
47215P106
531
6037
SH
DFND
2
0
0
6037
JD.COM INC
SPON ADR CL A
47215P106
126
1430
SH
DFND
3
0
0
1430
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
411
9140
SH
DFND
2
0
0
9140
JOHNSON & JOHNSON
COM
478160104
1206
7666
SH
DFND
3
0
0
7666
JOHNSON & JOHNSON
COM
478160104
10068
63970
SH
DFND
2
0
0
63970
JPMORGAN CHASE & CO
COM
46625H100
6950
54693
SH
DFND
2
0
0
54693
JPMORGAN CHASE & CO
COM
46625H100
1199
9435
SH
DFND
3
0
0
9435
KAYNE ANDERSON ENERGY INFRST
COM
486606106
212
36888
SH
DFND
2
0
0
36888
KELLOGG CO
COM
487836108
306
4911
SH
DFND
2
0
0
4911
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
412
3116
SH
DFND
2
0
0
3116
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
78
SH
DFND
3
0
0
78
KIMBERLY-CLARK CORP
COM
494368103
1150
8531
SH
DFND
2
0
0
8531
KIMBERLY-CLARK CORP
COM
494368103
35
259
SH
DFND
3
0
0
259
KINDER MORGAN INC DEL
COM
49456B101
174
12701
SH
DFND
2
0
0
12701
KINDER MORGAN INC DEL
COM
49456B101
231
16893
SH
DFND
3
0
0
16893
KRAFT HEINZ CO
COM
500754106
21
604
SH
DFND
3
0
0
604
KRAFT HEINZ CO
COM
500754106
507
14627
SH
DFND
2
0
0
14627
KROGER CO
COM
501044101
660
20787
SH
DFND
2
0
0
20787
KROGER CO
COM
501044101
131
4136
SH
DFND
3
0
0
4136
L BRANDS INC
COM
501797104
2380
64006
SH
DFND
2
0
0
64006
L3HARRIS TECHNOLOGIES INC
COM
502431109
76
401
SH
DFND
3
0
0
401
L3HARRIS TECHNOLOGIES INC
COM
502431109
213
1126
SH
DFND
2
0
0
1126
LAM RESEARCH CORP
COM
512807108
22
47
SH
DFND
3
0
0
47
LAM RESEARCH CORP
COM
512807108
385
816
SH
DFND
2
0
0
816
LAUDER ESTEE COS INC
CL A
518439104
783
2943
SH
DFND
2
0
0
2943
LAUDER ESTEE COS INC
CL A
518439104
9
33
SH
DFND
3
0
0
33
LEIDOS HOLDINGS INC
COM
525327102
2
16
SH
DFND
3
0
0
16
LEIDOS HOLDINGS INC
COM
525327102
11058
105197
SH
DFND
2
0
0
105197
LEMONADE INC
COM
52567D107
210
1715
SH
DFND
3
0
0
1715
LILLY ELI & CO
COM
532457108
1107
6556
SH
DFND
2
0
0
6556
LILLY ELI & CO
COM
532457108
229
1358
SH
DFND
3
0
0
1358
LINCOLN NATL CORP IND
COM
534187109
183
3638
SH
DFND
3
0
0
3638
LINCOLN NATL CORP IND
COM
534187109
676
13428
SH
DFND
2
0
0
13428
LINDE PLC
SHS
G5494J103
67
254
SH
DFND
3
0
0
254
LINDE PLC
SHS
G5494J103
673
2556
SH
DFND
2
0
0
2556
LISTED FD TR
TRUESHARES STRUC
53656F714
802
30251
SH
DFND
2
0
0
30251
LOCKHEED MARTIN CORP
COM
539830109
9056
25511
SH
DFND
2
0
0
25511
LOCKHEED MARTIN CORP
COM
539830109
262
738
SH
DFND
3
0
0
738
LOWES COS INC
COM
548661107
907
5649
SH
DFND
2
0
0
5649
LOWES COS INC
COM
548661107
699
4355
SH
DFND
3
0
0
4355
LULULEMON ATHLETICA INC
COM
550021109
22
64
SH
DFND
3
0
0
64
LULULEMON ATHLETICA INC
COM
550021109
262
754
SH
DFND
2
0
0
754
LUMEN TECHNOLOGIES INC
COM
156700106
23
2389
SH
DFND
3
0
0
2389
LUMEN TECHNOLOGIES INC
COM
156700106
341
34928
SH
DFND
2
0
0
34928
M & T BK CORP
COM
55261F104
198
1556
SH
DFND
2
0
0
1556
M & T BK CORP
COM
55261F104
16
122
SH
DFND
3
0
0
122
MARATHON PETE CORP
COM
56585A102
113
2731
SH
DFND
3
0
0
2731
MARATHON PETE CORP
COM
56585A102
258
6229
SH
DFND
2
0
0
6229
MARRIOTT INTL INC NEW
CL A
571903202
381
2885
SH
DFND
2
0
0
2885
MARRIOTT INTL INC NEW
CL A
571903202
33
250
SH
DFND
3
0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
49
419
SH
DFND
3
0
0
419
MARSH & MCLENNAN COS INC
COM
571748102
1646
14067
SH
DFND
2
0
0
14067
MASTERCARD INCORPORATED
CL A
57636Q104
3295
9231
SH
DFND
2
0
0
9231
MASTERCARD INCORPORATED
CL A
57636Q104
91
255
SH
DFND
3
0
0
255
MATCH GROUP INC NEW
COM
57667L107
96
637
SH
DFND
3
0
0
637
MATCH GROUP INC NEW
COM
57667L107
155
1026
SH
DFND
2
0
0
1026
MCCORMICK & CO INC
COM NON VTG
579780206
3
28
SH
DFND
3
0
0
28
MCCORMICK & CO INC
COM NON VTG
579780206
1108
11593
SH
DFND
2
0
0
11593
MCCORMICK & CO INC
COM VTG
579780107
1004
10502
SH
DFND
2
0
0
10502
MCDONALDS CORP
COM
580135101
394
1838
SH
DFND
3
0
0
1838
MCDONALDS CORP
COM
580135101
4363
20331
SH
DFND
2
0
0
20331
MEDICAL PPTYS TRUST INC
COM
58463J304
124
5683
SH
DFND
3
0
0
5683
MEDICAL PPTYS TRUST INC
COM
58463J304
154
7048
SH
DFND
2
0
0
7048
MEDTRONIC PLC
SHS
G5960L103
1110
9479
SH
DFND
2
0
0
9479
MEDTRONIC PLC
SHS
G5960L103
249
2125
SH
DFND
3
0
0
2125
MERCK & CO. INC
COM
58933Y105
825
10081
SH
DFND
3
0
0
10081
MERCK & CO. INC
COM
58933Y105
3671
44874
SH
DFND
2
0
0
44874
METLIFE INC
COM
59156R108
510
10861
SH
DFND
2
0
0
10861
MGM RESORTS INTERNATIONAL
COM
552953101
209
6639
SH
DFND
2
0
0
6639
MGM RESORTS INTERNATIONAL
COM
552953101
45
1438
SH
DFND
3
0
0
1438
MICROCHIP TECHNOLOGY INC.
COM
595017104
322
2334
SH
DFND
2
0
0
2334
MICROSOFT CORP
COM
594918104
28531
128275
SH
DFND
2
0
0
128275
MICROSOFT CORP
COM
594918104
3020
13576
SH
DFND
3
0
0
13576
MODERNA INC
COM
60770K107
233
2232
SH
DFND
2
0
0
2232
MODERNA INC
COM
60770K107
69
660
SH
DFND
3
0
0
660
MONDELEZ INTL INC
CL A
609207105
668
11425
SH
DFND
2
0
0
11425
MONDELEZ INTL INC
CL A
609207105
13
226
SH
DFND
3
0
0
226
MOODYS CORP
COM
615369105
220
759
SH
DFND
2
0
0
759
MORGAN STANLEY
COM NEW
617446448
39
572
SH
DFND
3
0
0
572
MORGAN STANLEY
COM NEW
617446448
391
5947
SH
DFND
2
0
0
5947
MORGAN STANLEY CHINA A SH FD
COM
617468103
217
9819
SH
DFND
2
0
0
9819
MOTOROLA SOLUTIONS INC
COM NEW
620076307
263
1548
SH
DFND
2
0
0
1548
MSC INDL DIRECT INC
CL A
553530106
753
8927
SH
DFND
2
0
0
8927
NETFLIX INC
COM
64110L106
235
435
SH
DFND
3
0
0
435
NETFLIX INC
COM
64110L106
3573
6608
SH
DFND
2
0
0
6608
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
106
10684
SH
DFND
2
0
0
10684
NEWMONT CORP
COM
651639106
8
127
SH
DFND
3
0
0
127
NEWMONT CORP
COM
651639106
242
4045
SH
DFND
2
0
0
4045
NEXTERA ENERGY INC
COM
65339F101
590
7651
SH
DFND
3
0
0
7651
NEXTERA ENERGY INC
COM
65339F101
1565
20283
SH
DFND
2
0
0
20283
NIKE INC
CL B
654106103
175
1236
SH
DFND
3
0
0
1236
NIKE INC
CL B
654106103
1594
11269
SH
DFND
2
0
0
11269
NORFOLK SOUTHN CORP
COM
655844108
188
793
SH
DFND
3
0
0
793
NORFOLK SOUTHN CORP
COM
655844108
1258
5294
SH
DFND
2
0
0
5294
NORTHROP GRUMMAN CORP
COM
666807102
33
109
SH
DFND
3
0
0
109
NORTHROP GRUMMAN CORP
COM
666807102
2796
9175
SH
DFND
2
0
0
9175
NOVARTIS AG
SPONSORED ADR
66987V109
575
6085
SH
DFND
2
0
0
6085
NOVARTIS AG
SPONSORED ADR
66987V109
59
626
SH
DFND
3
0
0
626
NOVAVAX INC
COM NEW
670002401
135
1210
SH
DFND
3
0
0
1210
NOVAVAX INC
COM NEW
670002401
94
842
SH
DFND
2
0
0
842
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
267
9147
SH
DFND
3
0
0
9147
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
78
1380
SH
DFND
3
0
0
1380
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1025
18208
SH
DFND
2
0
0
18208
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
258
6717
SH
DFND
2
0
0
6717
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
88
2300
SH
DFND
3
0
0
2300
NUTANIX INC
CL A
67059N108
25
771
SH
DFND
3
0
0
771
NUTANIX INC
CL A
67059N108
286
8970
SH
DFND
2
0
0
8970
NVIDIA CORPORATION
COM
67066G104
4281
8197
SH
DFND
2
0
0
8197
NVIDIA CORPORATION
COM
67066G104
570
1092
SH
DFND
3
0
0
1092
OMEGA FLEX INC
COM
682095104
219
1500
SH
DFND
2
0
0
1500
OMNICOM GROUP INC
COM
681919106
298
4770
SH
DFND
2
0
0
4770
ONEOK INC NEW
COM
682680103
159
4150
SH
DFND
2
0
0
4150
ONEOK INC NEW
COM
682680103
218
5679
SH
DFND
3
0
0
5679
ORACLE CORP
COM
68389X105
38
584
SH
DFND
3
0
0
584
ORACLE CORP
COM
68389X105
1769
27350
SH
DFND
2
0
0
27350
OSI ETF TR
OSHARES EUR QLT
67110P506
494
19962
SH
DFND
3
0
0
19962
OSI ETF TR
OSHARES US QUALT
67110P407
2019
52736
SH
DFND
3
0
0
52736
OTIS WORLDWIDE CORP
COM
68902V107
52
767
SH
DFND
3
0
0
767
OTIS WORLDWIDE CORP
COM
68902V107
241
3561
SH
DFND
2
0
0
3561
OVERSTOCK COM INC DEL
COM
690370101
897
18700
SH
DFND
2
0
0
18700
PACER FDS TR
TRENDP US LAR CP
69374H105
285
8709
SH
DFND
2
0
0
8709
PACWEST BANCORP DEL
COM
695263103
478
18811
SH
DFND
2
0
0
18811
PALANTIR TECHNOLOGIES INC
CL A
69608A108
375
15927
SH
DFND
2
0
0
15927
PALANTIR TECHNOLOGIES INC
CL A
69608A108
28
1200
SH
DFND
3
0
0
1200
PALO ALTO NETWORKS INC
COM
697435105
536
1507
SH
DFND
2
0
0
1507
PALO ALTO NETWORKS INC
COM
697435105
103
291
SH
DFND
3
0
0
291
PANACEA ACQUISITION CORP
CL A
698102100
117
10000
SH
DFND
3
0
0
10000
PARK NATL CORP
COM
700658107
253
2414
SH
DFND
2
0
0
2414
PARKER-HANNIFIN CORP
COM
701094104
394
1446
SH
DFND
2
0
0
1446
PARKER-HANNIFIN CORP
COM
701094104
0
0
SH
DFND
3
0
0
0
PAYCHEX INC
COM
704326107
65
694
SH
DFND
3
0
0
694
PAYCHEX INC
COM
704326107
626
6721
SH
DFND
2
0
0
6721
PAYPAL HLDGS INC
COM
70450Y103
2295
9798
SH
DFND
2
0
0
9798
PAYPAL HLDGS INC
COM
70450Y103
171
730
SH
DFND
3
0
0
730
PDS BIOTECHNOLOGY CORP
COM
70465T107
36
16647
SH
DFND
2
0
0
16647
PEPSICO INC
COM
713448108
2928
19745
SH
DFND
2
0
0
19745
PEPSICO INC
COM
713448108
347
2341
SH
DFND
3
0
0
2341
PFIZER INC
COM
717081103
868
23592
SH
DFND
3
0
0
23592
PFIZER INC
COM
717081103
3337
90647
SH
DFND
2
0
0
90647
PGIM ETF TR
ULTRA SHORT
69344A107
329
6592
SH
DFND
2
0
0
6592
PHILIP MORRIS INTL INC
COM
718172109
1190
14379
SH
DFND
2
0
0
14379
PHILIP MORRIS INTL INC
COM
718172109
69
837
SH
DFND
3
0
0
837
PHILLIPS 66
COM
718546104
539
7706
SH
DFND
2
0
0
7706
PHILLIPS 66
COM
718546104
130
1862
SH
DFND
3
0
0
1862
PIMCO CORPORATE & INCOME OPP
COM
72201B101
252
14092
SH
DFND
2
0
0
14092
PIMCO CORPORATE & INCOME OPP
COM
72201B101
192
10735
SH
DFND
3
0
0
10735
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
261
12316
SH
DFND
3
0
0
12316
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
43
2023
SH
DFND
2
0
0
2023
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
345
13065
SH
DFND
3
0
0
13065
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
24
910
SH
DFND
2
0
0
910
PIMCO ETF TR
ACTIVE BD ETF
72201R775
127
1126
SH
DFND
2
0
0
1126
PIMCO ETF TR
ACTIVE BD ETF
72201R775
164
1448
SH
DFND
3
0
0
1448
PIMCO ETF TR
BROAD US TIPS
72201R403
232
3548
SH
DFND
2
0
0
3548
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23
227
SH
DFND
3
0
0
227
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13930
136515
SH
DFND
2
0
0
136515
PIMCO MUN INCOME FD II
COM
72200W106
160
11221
SH
DFND
2
0
0
11221
PIMCO MUN INCOME FD III
COM
72201A103
169
14249
SH
DFND
2
0
0
14249
PIMCO STRATEGIC INCOME FD
COM
72200X104
130
18698
SH
DFND
3
0
0
18698
PIMCO STRATEGIC INCOME FD
COM
72200X104
98
14206
SH
DFND
2
0
0
14206
PINTEREST INC
CL A
72352L106
355
5388
SH
DFND
3
0
0
5388
PINTEREST INC
CL A
72352L106
95
1436
SH
DFND
2
0
0
1436
PIONEER HIGH INCOME TR
COM
72369H106
147
16475
SH
DFND
2
0
0
16475
PITNEY BOWES INC
COM
724479100
85
13812
SH
DFND
2
0
0
13812
PNC FINL SVCS GROUP INC
COM
693475105
2078
13949
SH
DFND
2
0
0
13949
PNC FINL SVCS GROUP INC
COM
693475105
133
894
SH
DFND
3
0
0
894
PNM RES INC
COM
69349H107
289
5953
SH
DFND
2
0
0
5953
POLYMET MNG CORP
COM NEW
731916409
60
17570
SH
DFND
2
0
0
17570
POOL CORP
COM
73278L105
3968
10651
SH
DFND
2
0
0
10651
PPG INDS INC
COM
693506107
396
2747
SH
DFND
2
0
0
2747
PPG INDS INC
COM
693506107
154
1066
SH
DFND
3
0
0
1066
PPL CORP
COM
69351T106
0
0
SH
DFND
3
0
0
0
PPL CORP
COM
69351T106
413
14636
SH
DFND
2
0
0
14636
PRICE T ROWE GROUP INC
COM
74144T108
647
4271
SH
DFND
2
0
0
4271
PROCTER AND GAMBLE CO
COM
742718109
26407
189787
SH
DFND
2
0
0
189787
PROCTER AND GAMBLE CO
COM
742718109
1314
9443
SH
DFND
3
0
0
9443
PROLOGIS INC.
COM
74340W103
2
25
SH
DFND
3
0
0
25
PROLOGIS INC.
COM
74340W103
1300
13041
SH
DFND
2
0
0
13041
PROSHARES TR
PET CARE ETF
74348A145
250
3482
SH
DFND
2
0
0
3482
PROSHARES TR
PET CARE ETF
74348A145
18
248
SH
DFND
3
0
0
248
PROSHARES TR
S&P 500 DV ARIST
74348A467
1
17
SH
DFND
3
0
0
17
PROSHARES TR
S&P 500 DV ARIST
74348A467
743
9297
SH
DFND
2
0
0
9297
PRUDENTIAL FINL INC
COM
744320102
8
99
SH
DFND
3
0
0
99
PRUDENTIAL FINL INC
COM
744320102
469
6014
SH
DFND
2
0
0
6014
PUBLIC STORAGE
COM
74460D109
545
2359
SH
DFND
2
0
0
2359
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
315
5400
SH
DFND
2
0
0
5400
PULTE GROUP INC
COM
745867101
202
4687
SH
DFND
2
0
0
4687
PZENA INVT MGMT INC
CLASS A
74731Q103
75
10220
SH
DFND
2
0
0
10220
QIAGEN NV
SHS NEW
N72482123
842
15937
SH
DFND
2
0
0
15937
QUALCOMM INC
COM
747525103
876
5747
SH
DFND
2
0
0
5747
QUALCOMM INC
COM
747525103
477
3130
SH
DFND
3
0
0
3130
QUANTERIX CORP
COM
74766Q101
225
4842
SH
DFND
2
0
0
4842
QUEST DIAGNOSTICS INC
COM
74834L100
57
477
SH
DFND
3
0
0
477
QUEST DIAGNOSTICS INC
COM
74834L100
193
1619
SH
DFND
2
0
0
1619
QUIDEL CORP
COM
74838J101
119
665
SH
DFND
3
0
0
665
QUIDEL CORP
COM
74838J101
165
918
SH
DFND
2
0
0
918
RANGE RES CORP
COM
75281A109
54
8000
SH
DFND
3
0
0
8000
RANGE RES CORP
COM
75281A109
29
4261
SH
DFND
2
0
0
4261
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1637
22889
SH
DFND
2
0
0
22889
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
240
3354
SH
DFND
3
0
0
3354
READY CAPITAL CORP
COM
75574U101
401
32189
SH
DFND
2
0
0
32189
REALTY INCOME CORP
COM
756109104
896
14413
SH
DFND
2
0
0
14413
REALTY INCOME CORP
COM
756109104
179
2886
SH
DFND
3
0
0
2886
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
43
1314
SH
DFND
3
0
0
1314
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
319
9734
SH
DFND
2
0
0
9734
RETAIL PPTYS AMER INC
CL A
76131V202
145
16930
SH
DFND
2
0
0
16930
ROCKWELL AUTOMATION INC
COM
773903109
642
2559
SH
DFND
2
0
0
2559
ROCKWELL AUTOMATION INC
COM
773903109
34
135
SH
DFND
3
0
0
135
ROKU INC
COM CL A
77543R102
53
159
SH
DFND
3
0
0
159
ROKU INC
COM CL A
77543R102
1237
3725
SH
DFND
2
0
0
3725
ROYAL BK CDA
COM
780087102
440
5367
SH
DFND
2
0
0
5367
ROYAL CARIBBEAN GROUP
COM
V7780T103
195
2609
SH
DFND
2
0
0
2609
ROYAL CARIBBEAN GROUP
COM
V7780T103
21
276
SH
DFND
3
0
0
276
S&P GLOBAL INC
COM
78409V104
697
2119
SH
DFND
2
0
0
2119
S&P GLOBAL INC
COM
78409V104
2
5
SH
DFND
3
0
0
5
SALESFORCE COM INC
COM
79466L302
321
1444
SH
DFND
3
0
0
1444
SALESFORCE COM INC
COM
79466L302
2392
10747
SH
DFND
2
0
0
10747
SANDY SPRING BANCORP INC
COM
800363103
554
17196
SH
DFND
2
0
0
17196
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
0
0
SH
DFND
3
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
266
942
SH
DFND
2
0
0
942
SCHLUMBERGER LTD
COM
806857108
344
15766
SH
DFND
2
0
0
15766
SCHLUMBERGER LTD
COM
806857108
84
3860
SH
DFND
3
0
0
3860
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2588
71866
SH
DFND
2
0
0
71866
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
349
9687
SH
DFND
3
0
0
9687
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18276
403535
SH
DFND
2
0
0
403535
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12242
285233
SH
DFND
2
0
0
285233
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6023
213144
SH
DFND
2
0
0
213144
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
10833
369988
SH
DFND
2
0
0
369988
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
7861
226030
SH
DFND
2
0
0
226030
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
673
13091
SH
DFND
2
0
0
13091
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1501
26798
SH
DFND
2
0
0
26798
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
328
3607
SH
DFND
2
0
0
3607
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1668
12993
SH
DFND
2
0
0
12993
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
682
7497
SH
DFND
2
0
0
7497
SEA LTD
SPONSORD ADS
81141R100
443
2224
SH
DFND
2
0
0
2224
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
548
8823
SH
DFND
2
0
0
8823
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2007
52948
SH
DFND
2
0
0
52948
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
238
1479
SH
DFND
2
0
0
1479
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
412
2565
SH
DFND
3
0
0
2565
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3907
57921
SH
DFND
3
0
0
57921
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
122
1809
SH
DFND
2
0
0
1809
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
102
895
SH
DFND
3
0
0
895
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2308
20349
SH
DFND
2
0
0
20349
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
167
5680
SH
DFND
3
0
0
5680
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1347
45705
SH
DFND
2
0
0
45705
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
331
3740
SH
DFND
2
0
0
3740
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
215
2422
SH
DFND
3
0
0
2422
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
633
10099
SH
DFND
2
0
0
10099
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
156
SH
DFND
3
0
0
156
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
526
4043
SH
DFND
3
0
0
4043
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3666
28196
SH
DFND
2
0
0
28196
SELECTQUOTE INC
COM
816307300
285
13750
SH
DFND
2
0
0
13750
SENSEONICS HLDGS INC
COM
81727U105
17
19235
SH
DFND
2
0
0
19235
SERVICE CORP INTL
COM
817565104
200
4079
SH
DFND
2
0
0
4079
SERVICENOW INC
COM
81762P102
36
66
SH
DFND
3
0
0
66
SERVICENOW INC
COM
81762P102
942
1712
SH
DFND
2
0
0
1712
SFL CORPORATION LTD
SHS
G7738W106
242
38487
SH
DFND
2
0
0
38487
SFL CORPORATION LTD
SHS
G7738W106
4
628
SH
DFND
3
0
0
628
SHERWIN WILLIAMS CO
COM
824348106
4332
5894
SH
DFND
2
0
0
5894
SHERWIN WILLIAMS CO
COM
824348106
210
286
SH
DFND
3
0
0
286
SHOPIFY INC
CL A
82509L107
1842
1627
SH
DFND
2
0
0
1627
SHOPIFY INC
CL A
82509L107
239
211
SH
DFND
3
0
0
211
SIMON PPTY GROUP INC NEW
COM
828806109
342
4014
SH
DFND
2
0
0
4014
SIMON PPTY GROUP INC NEW
COM
828806109
17
195
SH
DFND
3
0
0
195
SINCLAIR BROADCAST GROUP INC
CL A
829226109
504
15833
SH
DFND
2
0
0
15833
SINCLAIR BROADCAST GROUP INC
CL A
829226109
64
2014
SH
DFND
3
0
0
2014
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
208
1309
SH
DFND
2
0
0
1309
SKYWORKS SOLUTIONS INC
COM
83088M102
276
1807
SH
DFND
2
0
0
1807
SKYWORKS SOLUTIONS INC
COM
83088M102
653
4269
SH
DFND
3
0
0
4269
SMUCKER J M CO
COM NEW
832696405
1221
10561
SH
DFND
2
0
0
10561
SMUCKER J M CO
COM NEW
832696405
23
202
SH
DFND
3
0
0
202
SNAP INC
CL A
83304A106
666
13295
SH
DFND
2
0
0
13295
SNAP INC
CL A
83304A106
2
30
SH
DFND
3
0
0
30
SONY CORP
SPONSORED ADR
835699307
18
181
SH
DFND
3
0
0
181
SONY CORP
SPONSORED ADR
835699307
423
4183
SH
DFND
2
0
0
4183
SOUTHERN CO
COM
842587107
161
2623
SH
DFND
3
0
0
2623
SOUTHERN CO
COM
842587107
2558
41636
SH
DFND
2
0
0
41636
SOUTHWEST AIRLS CO
COM
844741108
522
11201
SH
DFND
2
0
0
11201
SOUTHWEST AIRLS CO
COM
844741108
7
151
SH
DFND
3
0
0
151
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
19
63
SH
DFND
3
0
0
63
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
640
2092
SH
DFND
2
0
0
2092
SPDR GOLD TR
GOLD SHS
78463V107
8162
45761
SH
DFND
2
0
0
45761
SPDR GOLD TR
GOLD SHS
78463V107
631
3535
SH
DFND
3
0
0
3535
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
441
12066
SH
DFND
2
0
0
12066
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40395
108042
SH
DFND
2
0
0
108042
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6938
18558
SH
DFND
3
0
0
18558
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5728
13641
SH
DFND
2
0
0
13641
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
326
776
SH
DFND
3
0
0
776
SPDR SER TR
AEROSPACE DEF
78464A631
1197
10432
SH
DFND
3
0
0
10432
SPDR SER TR
AEROSPACE DEF
78464A631
19
169
SH
DFND
2
0
0
169
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
148
1361
SH
DFND
2
0
0
1361
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
81
744
SH
DFND
3
0
0
744
SPDR SER TR
BLOOMBERG SRT TR
78468R408
0
0
SH
DFND
3
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
359
13317
SH
DFND
2
0
0
13317
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7474
150114
SH
DFND
2
0
0
150114
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
9
163
SH
DFND
3
0
0
163
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
378
7209
SH
DFND
2
0
0
7209
SPDR SER TR
PORTFLI TIPS ETF
78464A656
0
2
SH
DFND
3
0
0
2
SPDR SER TR
PORTFLI TIPS ETF
78464A656
226103
7253851
SH
SOLE
1
7253851
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
263
8438
SH
DFND
2
0
0
8438
SPDR SER TR
PORTFOLIO INTRMD
78464A375
491
13218
SH
DFND
2
0
0
13218
SPDR SER TR
PORTFOLIO LN TSR
78464A664
123
2720
SH
DFND
3
0
0
2720
SPDR SER TR
PORTFOLIO LN TSR
78464A664
156
3464
SH
DFND
2
0
0
3464
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1344
24307
SH
DFND
2
0
0
24307
SPDR SER TR
PRTFLO S&P500 GW
78464A409
116
2101
SH
DFND
3
0
0
2101
SPDR SER TR
PRTFLO S&P500 VL
78464A508
36
1046
SH
DFND
3
0
0
1046
SPDR SER TR
PRTFLO S&P500 VL
78464A508
496
14424
SH
DFND
2
0
0
14424
SPDR SER TR
S&P 600 SMCP GRW
78464A201
245
3207
SH
DFND
2
0
0
3207
SPDR SER TR
S&P 600 SMCP VAL
78464A300
301
4554
SH
DFND
2
0
0
4554
SPDR SER TR
S&P 600 SML CAP
78464A813
17
219
SH
DFND
3
0
0
219
SPDR SER TR
S&P 600 SML CAP
78464A813
213
2683
SH
DFND
2
0
0
2683
SPDR SER TR
S&P BIOTECH
78464A870
395
2808
SH
DFND
2
0
0
2808
SPDR SER TR
S&P BIOTECH
78464A870
14
100
SH
DFND
3
0
0
100
SPDR SER TR
S&P DIVID ETF
78464A763
5218
49259
SH
DFND
2
0
0
49259
SPDR SER TR
S&P DIVID ETF
78464A763
3421
32294
SH
DFND
3
0
0
32294
SPDR SER TR
S&P OILGAS EXP
78468R556
237
4050
SH
DFND
2
0
0
4050
SPDR SER TR
S&P REGL BKG
78464A698
4
81
SH
DFND
3
0
0
81
SPDR SER TR
S&P REGL BKG
78464A698
3202
61642
SH
DFND
2
0
0
61642
SPDR SER TR
SSGA US LRG ETF
78468R804
216
1799
SH
DFND
3
0
0
1799
SPLUNK INC
COM
848637104
332
1957
SH
DFND
2
0
0
1957
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
2059
41800
SH
DFND
2
0
0
41800
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1312
67778
SH
DFND
2
0
0
67778
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
294
19498
SH
DFND
3
0
0
19498
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
860
57002
SH
DFND
2
0
0
57002
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
273
29184
SH
DFND
3
0
0
29184
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
11
1200
SH
DFND
2
0
0
1200
SQUARE INC
CL A
852234103
1532
7041
SH
DFND
2
0
0
7041
SQUARE INC
CL A
852234103
258
1185
SH
DFND
3
0
0
1185
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
386
5306
SH
DFND
2
0
0
5306
STANLEY BLACK & DECKER INC
COM
854502101
173
970
SH
DFND
2
0
0
970
STANLEY BLACK & DECKER INC
COM
854502101
67
374
SH
DFND
3
0
0
374
STARBUCKS CORP
COM
855244109
158
1479
SH
DFND
3
0
0
1479
STARBUCKS CORP
COM
855244109
3993
37323
SH
DFND
2
0
0
37323
STATE STR CORP
COM
857477103
373
5121
SH
DFND
2
0
0
5121
STATE STR CORP
COM
857477103
1
14
SH
DFND
3
0
0
14
STOCK YDS BANCORP INC
COM
861025104
412
10173
SH
DFND
2
0
0
10173
STRYKER CORPORATION
COM
863667101
11
43
SH
DFND
3
0
0
43
STRYKER CORPORATION
COM
863667101
1096
4472
SH
DFND
2
0
0
4472
SYNOPSYS INC
COM
871607107
215
831
SH
DFND
2
0
0
831
SYSCO CORP
COM
871829107
273
3672
SH
DFND
2
0
0
3672
SYSCO CORP
COM
871829107
45
600
SH
DFND
3
0
0
600
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42
381
SH
DFND
3
0
0
381
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
995
9123
SH
DFND
2
0
0
9123
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1057
5085
SH
DFND
2
0
0
5085
TARGET CORP
COM
87612E106
598
3387
SH
DFND
3
0
0
3387
TARGET CORP
COM
87612E106
2283
12932
SH
DFND
2
0
0
12932
TELADOC HEALTH INC
COM
87918A105
54
270
SH
DFND
3
0
0
270
TELADOC HEALTH INC
COM
87918A105
919
4598
SH
DFND
2
0
0
4598
TESLA INC
COM
88160R101
1137
1611
SH
DFND
3
0
0
1611
TESLA INC
COM
88160R101
5882
8336
SH
DFND
2
0
0
8336
TEXAS INSTRS INC
COM
882508104
1158
7053
SH
DFND
2
0
0
7053
TEXAS INSTRS INC
COM
882508104
21
129
SH
DFND
3
0
0
129
THE TRADE DESK INC
COM CL A
88339J105
1146
1431
SH
DFND
3
0
0
1431
THE TRADE DESK INC
COM CL A
88339J105
161
201
SH
DFND
2
0
0
201
THERMO FISHER SCIENTIFIC INC
COM
883556102
1941
4168
SH
DFND
2
0
0
4168
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
85
SH
DFND
3
0
0
85
TJX COS INC NEW
COM
872540109
533
7807
SH
DFND
2
0
0
7807
TJX COS INC NEW
COM
872540109
306
4481
SH
DFND
3
0
0
4481
TORONTO DOMINION BK ONT
COM NEW
891160509
7
121
SH
DFND
3
0
0
121
TORONTO DOMINION BK ONT
COM NEW
891160509
429
7603
SH
DFND
2
0
0
7603
TORTOISE ENERGY INDEPENDENC
COM
89148K200
166
12507
SH
DFND
2
0
0
12507
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2348
138094
SH
DFND
2
0
0
138094
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
341
10460
SH
DFND
2
0
0
10460
TRAVELERS COMPANIES INC
COM
89417E109
360
2568
SH
DFND
2
0
0
2568
TRAVELERS COMPANIES INC
COM
89417E109
1
9
SH
DFND
3
0
0
9
TRUIST FINL CORP
COM
89832Q109
63
1305
SH
DFND
3
0
0
1305
TRUIST FINL CORP
COM
89832Q109
876
18268
SH
DFND
2
0
0
18268
TWITTER INC
COM
90184L102
856
15802
SH
DFND
2
0
0
15802
TWITTER INC
COM
90184L102
3
50
SH
DFND
3
0
0
50
UBER TECHNOLOGIES INC
COM
90353T100
421
8249
SH
DFND
2
0
0
8249
UBER TECHNOLOGIES INC
COM
90353T100
101
1990
SH
DFND
3
0
0
1990
UNDER ARMOUR INC
CL C
904311206
559
37583
SH
DFND
2
0
0
37583
UNILEVER PLC
SPON ADR NEW
904767704
244
4038
SH
DFND
2
0
0
4038
UNILEVER PLC
SPON ADR NEW
904767704
22
364
SH
DFND
3
0
0
364
UNION PAC CORP
COM
907818108
368
1769
SH
DFND
3
0
0
1769
UNION PAC CORP
COM
907818108
1663
7985
SH
DFND
2
0
0
7985
UNITED BANKSHARES INC WEST V
COM
909907107
250
7701
SH
DFND
3
0
0
7701
UNITED BANKSHARES INC WEST V
COM
909907107
286
8818
SH
DFND
2
0
0
8818
UNITED NAT FOODS INC
COM
911163103
192
12000
SH
DFND
2
0
0
12000
UNITED PARCEL SERVICE INC
CL B
911312106
1143
6786
SH
DFND
3
0
0
6786
UNITED PARCEL SERVICE INC
CL B
911312106
1285
7632
SH
DFND
2
0
0
7632
UNITED RENTALS INC
COM
911363109
82
355
SH
DFND
2
0
0
355
UNITED RENTALS INC
COM
911363109
278
1200
SH
DFND
3
0
0
1200
UNITED STS OIL FD LP
UNITS
91232N207
1423
43123
SH
DFND
3
0
0
43123
UNITED STS OIL FD LP
UNITS
91232N207
27
810
SH
DFND
2
0
0
810
UNITEDHEALTH GROUP INC
COM
91324P102
315
899
SH
DFND
3
0
0
899
UNITEDHEALTH GROUP INC
COM
91324P102
2656
7574
SH
DFND
2
0
0
7574
UNITY SOFTWARE INC
COM
91332U101
201
1310
SH
DFND
3
0
0
1310
UNITY SOFTWARE INC
COM
91332U101
5
30
SH
DFND
2
0
0
30
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
342
5329
SH
DFND
2
0
0
5329
US BANCORP DEL
COM NEW
902973304
503
10796
SH
DFND
3
0
0
10796
US BANCORP DEL
COM NEW
902973304
622
13351
SH
DFND
2
0
0
13351
V F CORP
COM
918204108
192
2243
SH
DFND
2
0
0
2243
V F CORP
COM
918204108
152
1784
SH
DFND
3
0
0
1784
VALERO ENERGY CORP
COM
91913Y100
111
1961
SH
DFND
3
0
0
1961
VALERO ENERGY CORP
COM
91913Y100
291
5141
SH
DFND
2
0
0
5141
VANECK MERK GOLD TR
GOLD TRUST
921078101
209
11300
SH
DFND
2
0
0
11300
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
525
14583
SH
DFND
2
0
0
14583
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
187
5194
SH
DFND
3
0
0
5194
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2810
45662
SH
DFND
2
0
0
45662
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
3577
68744
SH
DFND
2
0
0
68744
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2668
49185
SH
DFND
2
0
0
49185
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
21
394
SH
DFND
3
0
0
394
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1496
24128
SH
DFND
2
0
0
24128
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
457
2967
SH
DFND
2
0
0
2967
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
199
2145
SH
DFND
3
0
0
2145
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2949
31761
SH
DFND
2
0
0
31761
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1035
9442
SH
DFND
2
0
0
9442
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
177
1619
SH
DFND
3
0
0
1619
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
32688
298136
SH
SOLE
1
298136
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3855
46498
SH
DFND
2
0
0
46498
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
414
4991
SH
DFND
3
0
0
4991
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
315
3570
SH
DFND
3
0
0
3570
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1551
17592
SH
DFND
2
0
0
17592
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
333138
3777508
SH
SOLE
1
3777508
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
829
14151
SH
DFND
3
0
0
14151
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3870
66095
SH
DFND
2
0
0
66095
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1459
8857
SH
DFND
2
0
0
8857
VANGUARD INDEX FDS
GROWTH ETF
922908736
883
3487
SH
DFND
3
0
0
3487
VANGUARD INDEX FDS
GROWTH ETF
922908736
10060
39709
SH
DFND
2
0
0
39709
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5105
29048
SH
DFND
2
0
0
29048
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
169
962
SH
DFND
3
0
0
962
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
31281
147501
SH
SOLE
1
147501
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16
75
SH
DFND
3
0
0
75
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2102
9914
SH
DFND
2
0
0
9914
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5364
45087
SH
DFND
2
0
0
45087
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
62
518
SH
DFND
3
0
0
518
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
29557
248458
SH
SOLE
1
248458
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7332
35462
SH
DFND
2
0
0
35462
VANGUARD INDEX FDS
MID CAP ETF
922908629
1275
6167
SH
DFND
3
0
0
6167
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3831
45113
SH
DFND
2
0
0
45113
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
76
894
SH
DFND
3
0
0
894
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15200
178967
SH
SOLE
1
178967
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1294
3765
SH
DFND
3
0
0
3765
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22533
65562
SH
DFND
2
0
0
65562
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
176
1239
SH
DFND
3
0
0
1239
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28891
203156
SH
SOLE
1
203156
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5186
36469
SH
DFND
2
0
0
36469
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3792
19478
SH
DFND
2
0
0
19478
VANGUARD INDEX FDS
SMALL CP ETF
922908751
472
2426
SH
DFND
3
0
0
2426
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
135
506
SH
DFND
3
0
0
506
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2416
9025
SH
DFND
2
0
0
9025
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
30076
112367
SH
SOLE
1
112367
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1617
8308
SH
DFND
3
0
0
8308
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
243089
1248914
SH
SOLE
1
1248914
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13845
71130
SH
DFND
2
0
0
71130
VANGUARD INDEX FDS
VALUE ETF
922908744
779
6545
SH
DFND
3
0
0
6545
VANGUARD INDEX FDS
VALUE ETF
922908744
9792
82312
SH
DFND
2
0
0
82312
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
322
5516
SH
DFND
3
0
0
5516
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4042
69264
SH
DFND
2
0
0
69264
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
133576
2288823
SH
SOLE
1
2288823
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
64370
1284580
SH
SOLE
1
1284580
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
340
6795
SH
DFND
3
0
0
6795
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9923
198026
SH
DFND
2
0
0
198026
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
420
6970
SH
DFND
2
0
0
6970
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7
118
SH
DFND
3
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
64101
1064094
SH
SOLE
1
1064094
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
69879
877987
SH
SOLE
1
877987
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
181
2273
SH
DFND
2
0
0
2273
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
42
344
SH
DFND
2
0
0
344
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
25181
206669
SH
SOLE
1
206669
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
399
7344
SH
DFND
2
0
0
7344
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19320
355738
SH
SOLE
1
355738
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3170
62043
SH
DFND
2
0
0
62043
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
63
1231
SH
DFND
3
0
0
1231
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
206
3729
SH
DFND
3
0
0
3729
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6489
117576
SH
DFND
2
0
0
117576
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
195
2809
SH
DFND
3
0
0
2809
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
644
9279
SH
DFND
2
0
0
9279
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
502
5166
SH
DFND
3
0
0
5166
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
751
7733
SH
DFND
2
0
0
7733
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
132925
2458385
SH
SOLE
1
2458385
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1210
22383
SH
DFND
2
0
0
22383
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2
36
SH
DFND
3
0
0
36
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
422
6850
SH
DFND
2
0
0
6850
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
815
9786
SH
DFND
3
0
0
9786
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6140
73759
SH
DFND
2
0
0
73759
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44444
533860
SH
SOLE
1
533860
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
280
2338
SH
DFND
3
0
0
2338
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
47
395
SH
DFND
2
0
0
395
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
57
357
SH
DFND
3
0
0
357
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
689
4354
SH
DFND
2
0
0
4354
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
319
1833
SH
DFND
3
0
0
1833
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
70347
498314
SH
SOLE
1
498314
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
744
5270
SH
DFND
3
0
0
5270
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16598
117573
SH
DFND
2
0
0
117573
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1904
31657
SH
DFND
3
0
0
31657
VANGUARD STAR FDS
VG TL INTL STK F
921909768
504
8385
SH
DFND
2
0
0
8385
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14517
307505
SH
DFND
2
0
0
307505
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
121
2565
SH
DFND
3
0
0
2565
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
118999
2520632
SH
SOLE
1
2520632
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7814
85391
SH
DFND
2
0
0
85391
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
819
8955
SH
DFND
3
0
0
8955
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
9
104
SH
DFND
3
0
0
104
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
166386
1916450
SH
SOLE
1
1916450
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
136
1565
SH
DFND
2
0
0
1565
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
189
928
SH
DFND
2
0
0
928
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
190574
935333
SH
SOLE
1
935333
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1007
4941
SH
DFND
3
0
0
4941
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2019
11609
SH
DFND
2
0
0
11609
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1017
5848
SH
DFND
3
0
0
5848
VANGUARD WORLD FDS
ENERGY ETF
92204A306
141
2724
SH
DFND
2
0
0
2724
VANGUARD WORLD FDS
ENERGY ETF
92204A306
178
3439
SH
DFND
3
0
0
3439
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
235
3225
SH
DFND
2
0
0
3225
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
730
3261
SH
DFND
2
0
0
3261
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
266
1190
SH
DFND
3
0
0
1190
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1106
3126
SH
DFND
2
0
0
3126
VANGUARD WORLD FDS
INF TECH ETF
92204A702
465
1315
SH
DFND
3
0
0
1315
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
461
3358
SH
DFND
3
0
0
3358
VENTAS INC
COM
92276F100
396
8077
SH
DFND
2
0
0
8077
VEREIT INC
COM
92339V308
72
1906
SH
DFND
2
0
0
1906
VEREIT INC
COM
92339V308
131
3456
SH
DFND
3
0
0
3456
VERIZON COMMUNICATIONS INC
COM
92343V104
4954
84316
SH
DFND
2
0
0
84316
VERIZON COMMUNICATIONS INC
COM
92343V104
608
10356
SH
DFND
3
0
0
10356
VIACOMCBS INC
CL B
92556H206
139
3721
SH
DFND
2
0
0
3721
VIACOMCBS INC
CL B
92556H206
144
3864
SH
DFND
3
0
0
3864
VIATRIS INC
COM
92556V106
218
11630
SH
DFND
2
0
0
11630
VIATRIS INC
COM
92556V106
41
2174
SH
DFND
3
0
0
2174
VISA INC
COM CL A
92826C839
7144
32660
SH
DFND
2
0
0
32660
VISA INC
COM CL A
92826C839
684
3127
SH
DFND
3
0
0
3127
VOYA NAT RES EQUITY INCOME F
COM
92913C106
42
16583
SH
DFND
2
0
0
16583
WADDELL & REED FINL INC
CL A
930059100
200
7851
SH
DFND
2
0
0
7851
WALGREENS BOOTS ALLIANCE INC
COM
931427108
222
5557
SH
DFND
2
0
0
5557
WALGREENS BOOTS ALLIANCE INC
COM
931427108
215
5379
SH
DFND
3
0
0
5379
WALMART INC
COM
931142103
909
6303
SH
DFND
3
0
0
6303
WALMART INC
COM
931142103
3924
27225
SH
DFND
2
0
0
27225
WASTE MGMT INC DEL
COM
94106L109
594
5035
SH
DFND
2
0
0
5035
WASTE MGMT INC DEL
COM
94106L109
81
687
SH
DFND
3
0
0
687
WEC ENERGY GROUP INC
COM
92939U106
46
497
SH
DFND
3
0
0
497
WEC ENERGY GROUP INC
COM
92939U106
265
2880
SH
DFND
2
0
0
2880
WELLS FARGO CO NEW
COM
949746101
134
4443
SH
DFND
3
0
0
4443
WELLS FARGO CO NEW
COM
949746101
1034
34267
SH
DFND
2
0
0
34267
WELLTOWER INC
COM
95040Q104
3
50
SH
DFND
3
0
0
50
WELLTOWER INC
COM
95040Q104
421
6513
SH
DFND
2
0
0
6513
WILLIAMS COS INC
COM
969457100
69
3459
SH
DFND
3
0
0
3459
WILLIAMS COS INC
COM
969457100
180
9001
SH
DFND
2
0
0
9001
WILLIAMS SONOMA INC
COM
969904101
307
3015
SH
DFND
2
0
0
3015
WILLIAMS SONOMA INC
COM
969904101
20
194
SH
DFND
3
0
0
194
WORKHORSE GROUP INC
COM NEW
98138J206
211
10687
SH
DFND
3
0
0
10687
WORKHORSE GROUP INC
COM NEW
98138J206
169
8552
SH
DFND
2
0
0
8552
WP CAREY INC
COM
92936U109
27
376
SH
DFND
3
0
0
376
WP CAREY INC
COM
92936U109
257
3648
SH
DFND
2
0
0
3648
XCEL ENERGY INC
COM
98389B100
129
1932
SH
DFND
3
0
0
1932
XCEL ENERGY INC
COM
98389B100
259
3891
SH
DFND
2
0
0
3891
XILINX INC
COM
983919101
3
19
SH
DFND
3
0
0
19
XILINX INC
COM
983919101
206
1454
SH
DFND
2
0
0
1454
XYLEM INC
COM
98419M100
291
2859
SH
DFND
2
0
0
2859
YETI HLDGS INC
COM
98585X104
219
3200
SH
DFND
2
0
0
3200
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
201
1302
SH
DFND
2
0
0
1302
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
100
SH
DFND
3
0
0
100
ZOETIS INC
CL A
98978V103
28
169
SH
DFND
3
0
0
169
ZOETIS INC
CL A
98978V103
229
1386
SH
DFND
2
0
0
1386
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
100
296
SH
DFND
2
0
0
296
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
195
577
SH
DFND
3
0
0
577
ZSCALER INC
COM
98980G102
319
1599
SH
DFND
3
0
0
1599