The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,712 | 9,796 | SH | DFND | 2 | 0 | 0 | 9,796 | |
3M CO | COM | 88579Y101 | 587 | 3,359 | SH | DFND | 3 | 0 | 0 | 3,359 | |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
ABB LTD | SPONSORED ADR | 000375204 | 399 | 14,263 | SH | DFND | 2 | 0 | 0 | 14,263 | |
ABBOTT LABS | COM | 002824100 | 4,079 | 37,256 | SH | DFND | 2 | 0 | 0 | 37,256 | |
ABBOTT LABS | COM | 002824100 | 975 | 8,904 | SH | DFND | 3 | 0 | 0 | 8,904 | |
ABBVIE INC | COM | 00287Y109 | 1,861 | 17,372 | SH | DFND | 3 | 0 | 0 | 17,372 | |
ABBVIE INC | COM | 00287Y109 | 3,183 | 29,701 | SH | DFND | 2 | 0 | 0 | 29,701 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 45 | 10,057 | SH | DFND | 2 | 0 | 0 | 10,057 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 901 | SH | DFND | 3 | 0 | 0 | 901 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,579 | 6,046 | SH | DFND | 2 | 0 | 0 | 6,046 | |
ACNB CORP | COM | 000868109 | 629 | 25,161 | SH | DFND | 2 | 0 | 0 | 25,161 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,024 | 6,047 | SH | DFND | 2 | 0 | 0 | 6,047 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 199 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 705 | 7,683 | SH | DFND | 2 | 0 | 0 | 7,683 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 2,830 | SH | DFND | 3 | 0 | 0 | 2,830 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 50 | 2,919 | SH | DFND | 2 | 0 | 0 | 2,919 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 121 | 7,122 | SH | DFND | 3 | 0 | 0 | 7,122 | |
AFLAC INC | COM | 001055102 | 157 | 3,539 | SH | DFND | 2 | 0 | 0 | 3,539 | |
AFLAC INC | COM | 001055102 | 53 | 1,193 | SH | DFND | 3 | 0 | 0 | 1,193 | |
AGENUS INC | COM NEW | 00847G705 | 80 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 1,764 | SH | DFND | 2 | 0 | 0 | 1,764 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 115 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 5,223 | SH | DFND | 2 | 0 | 0 | 5,223 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,609 | 11,211 | SH | DFND | 2 | 0 | 0 | 11,211 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 910 | SH | DFND | 3 | 0 | 0 | 910 | |
ALLEGHANY CORP DEL | COM | 017175100 | 273 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 490 | 14,523 | SH | DFND | 2 | 0 | 0 | 14,523 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 34 | 1,012 | SH | DFND | 3 | 0 | 0 | 1,012 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
ALLIANT ENERGY CORP | COM | 018802108 | 211 | 4,089 | SH | DFND | 2 | 0 | 0 | 4,089 | |
ALLSTATE CORP | COM | 020002101 | 187 | 1,698 | SH | DFND | 2 | 0 | 0 | 1,698 | |
ALLSTATE CORP | COM | 020002101 | 51 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,206 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,437 | 3,673 | SH | DFND | 2 | 0 | 0 | 3,673 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,919 | 5,662 | SH | DFND | 2 | 0 | 0 | 5,662 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 98 | 3,804 | SH | DFND | 3 | 0 | 0 | 3,804 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 221 | 8,629 | SH | DFND | 2 | 0 | 0 | 8,629 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 28 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 816 | 17,644 | SH | DFND | 3 | 0 | 0 | 17,644 | |
ALTRIA GROUP INC | COM | 02209S103 | 766 | 18,678 | SH | DFND | 3 | 0 | 0 | 18,678 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,136 | 27,714 | SH | DFND | 2 | 0 | 0 | 27,714 | |
AMAZON COM INC | COM | 023135106 | 3,739 | 1,148 | SH | DFND | 3 | 0 | 0 | 1,148 | |
AMAZON COM INC | COM | 023135106 | 27,830 | 8,545 | SH | DFND | 2 | 0 | 0 | 8,545 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 11,896 | SH | DFND | 2 | 0 | 0 | 11,896 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 246 | 4,534 | SH | DFND | 2 | 0 | 0 | 4,534 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 115 | 1,384 | SH | DFND | 3 | 0 | 0 | 1,384 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,938 | 23,278 | SH | DFND | 2 | 0 | 0 | 23,278 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,186 | 18,080 | SH | DFND | 2 | 0 | 0 | 18,080 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 1,080 | SH | DFND | 3 | 0 | 0 | 1,080 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,568 | 6,984 | SH | DFND | 2 | 0 | 0 | 6,984 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 340 | 2,216 | SH | DFND | 2 | 0 | 0 | 2,216 | |
AMGEN INC | COM | 031162100 | 2,189 | 9,522 | SH | DFND | 2 | 0 | 0 | 9,522 | |
AMGEN INC | COM | 031162100 | 85 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 436 | 3,814 | SH | DFND | 2 | 0 | 0 | 3,814 | |
ANALOG DEVICES INC | COM | 032654105 | 133 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
ANALOG DEVICES INC | COM | 032654105 | 151 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 366 | 43,308 | SH | DFND | 2 | 0 | 0 | 43,308 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22 | 2,655 | SH | DFND | 3 | 0 | 0 | 2,655 | |
ANTHEM INC | COM | 036752103 | 66 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ANTHEM INC | COM | 036752103 | 961 | 2,994 | SH | DFND | 2 | 0 | 0 | 2,994 | |
AON PLC | SHS CL A | G0403H108 | 3 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
AON PLC | SHS CL A | G0403H108 | 952 | 4,507 | SH | DFND | 2 | 0 | 0 | 4,507 | |
APPLE INC | COM | 037833100 | 65,740 | 495,441 | SH | DFND | 2 | 0 | 0 | 495,441 | |
APPLE INC | COM | 037833100 | 8,649 | 65,178 | SH | DFND | 3 | 0 | 0 | 65,178 | |
APPLIED MATLS INC | COM | 038222105 | 254 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
APTIV PLC | SHS | G6095L109 | 10 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
APTIV PLC | SHS | G6095L109 | 296 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220 | 4,368 | SH | DFND | 2 | 0 | 0 | 4,368 | |
ARISTA NETWORKS INC | COM | 040413106 | 900 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 125 | 2,518 | SH | DFND | 2 | 0 | 0 | 2,518 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 369 | 7,428 | SH | DFND | 3 | 0 | 0 | 7,428 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,494 | 12,002 | SH | DFND | 3 | 0 | 0 | 12,002 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 675 | 5,426 | SH | DFND | 2 | 0 | 0 | 5,426 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 118 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,641 | 11,213 | SH | DFND | 3 | 0 | 0 | 11,213 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 215 | 9,838 | SH | DFND | 2 | 0 | 0 | 9,838 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 478 | 3,669 | SH | DFND | 2 | 0 | 0 | 3,669 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,039 | 154,916 | SH | DFND | 2 | 0 | 0 | 154,916 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 432 | 8,637 | SH | DFND | 2 | 0 | 0 | 8,637 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 136 | 2,720 | SH | DFND | 3 | 0 | 0 | 2,720 | |
AT&T INC | COM | 00206R102 | 744 | 25,864 | SH | DFND | 3 | 0 | 0 | 25,864 | |
AT&T INC | COM | 00206R102 | 4,137 | 143,846 | SH | DFND | 2 | 0 | 0 | 143,846 | |
ATMOS ENERGY CORP | COM | 049560105 | 226 | 2,369 | SH | DFND | 2 | 0 | 0 | 2,369 | |
AUBURN NATL BANCORP | COM | 050473107 | 785 | 18,830 | SH | DFND | 2 | 0 | 0 | 18,830 | |
AUTODESK INC | COM | 052769106 | 205 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357 | 2,025 | SH | DFND | 3 | 0 | 0 | 2,025 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 461 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
BALL CORP | COM | 058498106 | 15 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
BALL CORP | COM | 058498106 | 220 | 2,357 | SH | DFND | 3 | 0 | 0 | 2,357 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 102 | 33,575 | SH | DFND | 2 | 0 | 0 | 33,575 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 641 | 15,110 | SH | DFND | 2 | 0 | 0 | 15,110 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
BAXTER INTL INC | COM | 071813109 | 705 | 8,785 | SH | DFND | 2 | 0 | 0 | 8,785 | |
BAXTER INTL INC | COM | 071813109 | 44 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
BCE INC | COM NEW | 05534B760 | 229 | 5,354 | SH | DFND | 2 | 0 | 0 | 5,354 | |
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,059 | SH | DFND | 3 | 0 | 0 | 1,059 | |
BECTON DICKINSON & CO | COM | 075887109 | 799 | 3,192 | SH | DFND | 2 | 0 | 0 | 3,192 | |
BERKLEY W R CORP | COM | 084423102 | 236 | 3,546 | SH | DFND | 2 | 0 | 0 | 3,546 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,724 | 37,626 | SH | DFND | 2 | 0 | 0 | 37,626 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,109 | SH | DFND | 3 | 0 | 0 | 2,109 | |
BIG LOTS INC | COM | 089302103 | 744 | 17,334 | SH | DFND | 2 | 0 | 0 | 17,334 | |
BIOGEN INC | COM | 09062X103 | 354 | 1,445 | SH | DFND | 2 | 0 | 0 | 1,445 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 3,339 | SH | DFND | 2 | 0 | 0 | 3,339 | |
BK OF AMERICA CORP | COM | 060505104 | 3,252 | 107,303 | SH | DFND | 2 | 0 | 0 | 107,303 | |
BK OF AMERICA CORP | COM | 060505104 | 626 | 20,664 | SH | DFND | 3 | 0 | 0 | 20,664 | |
BLACK KNIGHT INC | COM | 09215C105 | 205 | 2,323 | SH | DFND | 2 | 0 | 0 | 2,323 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 421 | 25,816 | SH | DFND | 2 | 0 | 0 | 25,816 | |
BLACKROCK INC | COM | 09247X101 | 454 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
BLACKROCK INC | COM | 09247X101 | 74 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 194 | 12,927 | SH | DFND | 2 | 0 | 0 | 12,927 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 221 | 15,428 | SH | DFND | 2 | 0 | 0 | 15,428 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 25 | 25,000 | PRN | DFND | 3 | 0 | 0 | 25,000 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 379 | 5,844 | SH | DFND | 2 | 0 | 0 | 5,844 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 145 | 2,236 | SH | DFND | 3 | 0 | 0 | 2,236 | |
BOEING CO | COM | 097023105 | 2,805 | 13,104 | SH | DFND | 2 | 0 | 0 | 13,104 | |
BOEING CO | COM | 097023105 | 936 | 4,372 | SH | DFND | 3 | 0 | 0 | 4,372 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 281 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 317 | 8,811 | SH | DFND | 2 | 0 | 0 | 8,811 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
BOWL AMER INC | CL A | 102565108 | 549 | 58,230 | SH | DFND | 2 | 0 | 0 | 58,230 | |
BP PLC | SPONSORED ADR | 055622104 | 436 | 21,241 | SH | DFND | 3 | 0 | 0 | 21,241 | |
BP PLC | SPONSORED ADR | 055622104 | 405 | 19,753 | SH | DFND | 2 | 0 | 0 | 19,753 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 892 | 14,377 | SH | DFND | 3 | 0 | 0 | 14,377 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,865 | 30,069 | SH | DFND | 2 | 0 | 0 | 30,069 | |
BROADCOM INC | COM | 11135F101 | 811 | 1,852 | SH | DFND | 3 | 0 | 0 | 1,852 | |
BROADCOM INC | COM | 11135F101 | 1,401 | 3,199 | SH | DFND | 2 | 0 | 0 | 3,199 | |
BROWN FORMAN CORP | CL A | 115637100 | 169 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
BROWN FORMAN CORP | CL A | 115637100 | 133 | 1,813 | SH | DFND | 3 | 0 | 0 | 1,813 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 207 | 2,203 | SH | DFND | 2 | 0 | 0 | 2,203 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 672 | 4,926 | SH | DFND | 2 | 0 | 0 | 4,926 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 36 | 11,559 | SH | DFND | 2 | 0 | 0 | 11,559 | |
CANADIAN NATL RY CO | COM | 136375102 | 182 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
CANADIAN NATL RY CO | COM | 136375102 | 33 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
CANOPY GROWTH CORP | COM | 138035100 | 207 | 8,399 | SH | DFND | 3 | 0 | 0 | 8,399 | |
CANOPY GROWTH CORP | COM | 138035100 | 268 | 10,871 | SH | DFND | 2 | 0 | 0 | 10,871 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 2,942 | SH | DFND | 3 | 0 | 0 | 2,942 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 3,653 | SH | DFND | 2 | 0 | 0 | 3,653 | |
CARLYLE GROUP INC | COM | 14316J108 | 25 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
CARLYLE GROUP INC | COM | 14316J108 | 178 | 5,671 | SH | DFND | 3 | 0 | 0 | 5,671 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 333 | 15,360 | SH | DFND | 2 | 0 | 0 | 15,360 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 105 | 4,825 | SH | DFND | 3 | 0 | 0 | 4,825 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 156 | 4,146 | SH | DFND | 3 | 0 | 0 | 4,146 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
CATERPILLAR INC | COM | 149123101 | 333 | 1,832 | SH | DFND | 3 | 0 | 0 | 1,832 | |
CATERPILLAR INC | COM | 149123101 | 1,040 | 5,712 | SH | DFND | 2 | 0 | 0 | 5,712 | |
CBRE GROUP INC | CL A | 12504L109 | 272 | 4,343 | SH | DFND | 2 | 0 | 0 | 4,343 | |
CERNER CORP | COM | 156782104 | 221 | 2,818 | SH | DFND | 2 | 0 | 0 | 2,818 | |
CHEGG INC | COM | 163092109 | 37 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
CHEGG INC | COM | 163092109 | 190 | 2,104 | SH | DFND | 3 | 0 | 0 | 2,104 | |
CHEVRON CORP NEW | COM | 166764100 | 3,549 | 42,020 | SH | DFND | 2 | 0 | 0 | 42,020 | |
CHEVRON CORP NEW | COM | 166764100 | 750 | 8,878 | SH | DFND | 3 | 0 | 0 | 8,878 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
CHUBB LIMITED | COM | H1467J104 | 737 | 4,790 | SH | DFND | 2 | 0 | 0 | 4,790 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 548 | SH | DFND | 3 | 0 | 0 | 548 | |
CHURCH & DWIGHT INC | COM | 171340102 | 327 | 3,748 | SH | DFND | 2 | 0 | 0 | 3,748 | |
CHURCH & DWIGHT INC | COM | 171340102 | 176 | 2,015 | SH | DFND | 3 | 0 | 0 | 2,015 | |
CIGNA CORP NEW | COM | 125523100 | 29 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
CIGNA CORP NEW | COM | 125523100 | 712 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
CINTAS CORP | COM | 172908105 | 416 | 1,177 | SH | DFND | 2 | 0 | 0 | 1,177 | |
CISCO SYS INC | COM | 17275R102 | 263 | 5,868 | SH | DFND | 3 | 0 | 0 | 5,868 | |
CISCO SYS INC | COM | 17275R102 | 2,605 | 58,207 | SH | DFND | 2 | 0 | 0 | 58,207 | |
CITIGROUP INC | COM NEW | 172967424 | 348 | 5,636 | SH | DFND | 3 | 0 | 0 | 5,636 | |
CITIGROUP INC | COM NEW | 172967424 | 896 | 14,538 | SH | DFND | 2 | 0 | 0 | 14,538 | |
CITRIX SYS INC | COM | 177376100 | 358 | 2,748 | SH | DFND | 2 | 0 | 0 | 2,748 | |
CLOROX CO DEL | COM | 189054109 | 183 | 906 | SH | DFND | 3 | 0 | 0 | 906 | |
CLOROX CO DEL | COM | 189054109 | 800 | 3,960 | SH | DFND | 2 | 0 | 0 | 3,960 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 71 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 330 | 4,338 | SH | DFND | 2 | 0 | 0 | 4,338 | |
COCA COLA CO | COM | 191216100 | 2,887 | 52,645 | SH | DFND | 2 | 0 | 0 | 52,645 | |
COCA COLA CO | COM | 191216100 | 668 | 12,178 | SH | DFND | 3 | 0 | 0 | 12,178 | |
COHEN & STEERS INC | COM | 19247A100 | 298 | 4,008 | SH | DFND | 2 | 0 | 0 | 4,008 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 692 | 30,296 | SH | DFND | 2 | 0 | 0 | 30,296 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 2,795 | SH | DFND | 3 | 0 | 0 | 2,795 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 752 | 8,793 | SH | DFND | 2 | 0 | 0 | 8,793 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,473 | 66,680 | SH | DFND | 2 | 0 | 0 | 66,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,917 | 36,583 | SH | DFND | 2 | 0 | 0 | 36,583 | |
COMCAST CORP NEW | CL A | 20030N101 | 179 | 3,422 | SH | DFND | 3 | 0 | 0 | 3,422 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 5,638 | SH | DFND | 3 | 0 | 0 | 5,638 | |
CONOCOPHILLIPS | COM | 20825C104 | 427 | 10,678 | SH | DFND | 2 | 0 | 0 | 10,678 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,065 | 14,736 | SH | DFND | 2 | 0 | 0 | 14,736 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 65 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279 | 1,273 | SH | DFND | 2 | 0 | 0 | 1,273 | |
COPART INC | COM | 217204106 | 481 | 3,777 | SH | DFND | 2 | 0 | 0 | 3,777 | |
CORNING INC | COM | 219350105 | 300 | 8,336 | SH | DFND | 2 | 0 | 0 | 8,336 | |
CORNING INC | COM | 219350105 | 117 | 3,255 | SH | DFND | 3 | 0 | 0 | 3,255 | |
CORTEVA INC | COM | 22052L104 | 136 | 3,505 | SH | DFND | 3 | 0 | 0 | 3,505 | |
CORTEVA INC | COM | 22052L104 | 175 | 4,531 | SH | DFND | 2 | 0 | 0 | 4,531 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,290 | 19,349 | SH | DFND | 2 | 0 | 0 | 19,349 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 340 | 10,153 | SH | DFND | 2 | 0 | 0 | 10,153 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 63 | 27,699 | SH | DFND | 3 | 0 | 0 | 27,699 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 205 | 1,342 | SH | DFND | 3 | 0 | 0 | 1,342 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 29 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
CRONOS GROUP INC | COM | 22717L101 | 8 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
CRONOS GROUP INC | COM | 22717L101 | 104 | 14,985 | SH | DFND | 3 | 0 | 0 | 14,985 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,021 | 4,819 | SH | DFND | 2 | 0 | 0 | 4,819 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 382 | 2,398 | SH | DFND | 3 | 0 | 0 | 2,398 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 600 | 3,771 | SH | DFND | 2 | 0 | 0 | 3,771 | |
CSX CORP | COM | 126408103 | 349 | 3,844 | SH | DFND | 3 | 0 | 0 | 3,844 | |
CSX CORP | COM | 126408103 | 498 | 5,487 | SH | DFND | 2 | 0 | 0 | 5,487 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 380 | 4,359 | SH | DFND | 2 | 0 | 0 | 4,359 | |
CUMMINS INC | COM | 231021106 | 21 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
CUMMINS INC | COM | 231021106 | 301 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
CURTISS WRIGHT CORP | COM | 231561101 | 325 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CVS HEALTH CORP | COM | 126650100 | 428 | 6,267 | SH | DFND | 3 | 0 | 0 | 6,267 | |
CVS HEALTH CORP | COM | 126650100 | 1,026 | 15,028 | SH | DFND | 2 | 0 | 0 | 15,028 | |
D R HORTON INC | COM | 23331A109 | 200 | 2,898 | SH | DFND | 2 | 0 | 0 | 2,898 | |
DANAHER CORPORATION | COM | 235851102 | 900 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
DANAHER CORPORATION | COM | 235851102 | 3 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
DATADOG INC | CL A COM | 23804L103 | 393 | 3,990 | SH | DFND | 2 | 0 | 0 | 3,990 | |
DATADOG INC | CL A COM | 23804L103 | 68 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 123 | 3,645 | SH | DFND | 3 | 0 | 0 | 3,645 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 134 | 3,995 | SH | DFND | 2 | 0 | 0 | 3,995 | |
DEERE & CO | COM | 244199105 | 1,003 | 3,729 | SH | DFND | 2 | 0 | 0 | 3,729 | |
DEERE & CO | COM | 244199105 | 314 | 1,167 | SH | DFND | 3 | 0 | 0 | 1,167 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268 | 6,659 | SH | DFND | 2 | 0 | 0 | 6,659 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 134 | 3,343 | SH | DFND | 3 | 0 | 0 | 3,343 | |
DESIGNER BRANDS INC | CL A | 250565108 | 314 | 41,103 | SH | DFND | 2 | 0 | 0 | 41,103 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 92 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 325 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
DIGITAL RLTY TR INC | COM | 253868103 | 660 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 220 | 2,933 | SH | DFND | 3 | 0 | 0 | 2,933 | |
DISCOVER FINL SVCS | COM | 254709108 | 829 | 9,159 | SH | DFND | 2 | 0 | 0 | 9,159 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,778 | 59,077 | SH | DFND | 2 | 0 | 0 | 59,077 | |
DISCOVERY INC | COM SER C | 25470F302 | 649 | 24,774 | SH | DFND | 2 | 0 | 0 | 24,774 | |
DISNEY WALT CO | COM | 254687106 | 7,543 | 41,630 | SH | DFND | 2 | 0 | 0 | 41,630 | |
DISNEY WALT CO | COM | 254687106 | 1,651 | 9,114 | SH | DFND | 3 | 0 | 0 | 9,114 | |
DOCUSIGN INC | COM | 256163106 | 473 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
DOCUSIGN INC | COM | 256163106 | 213 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 276 | 1,313 | SH | DFND | 3 | 0 | 0 | 1,313 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 770 | 3,663 | SH | DFND | 2 | 0 | 0 | 3,663 | |
DOLLAR TREE INC | COM | 256746108 | 375 | 3,470 | SH | DFND | 2 | 0 | 0 | 3,470 | |
DOMINION ENERGY INC | COM | 25746U109 | 452 | 6,008 | SH | DFND | 3 | 0 | 0 | 6,008 | |
DOMINION ENERGY INC | COM | 25746U109 | 879 | 11,692 | SH | DFND | 2 | 0 | 0 | 11,692 | |
DOMINOS PIZZA INC | COM | 25754A201 | 308 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
DOW INC | COM | 260557103 | 486 | 8,754 | SH | DFND | 2 | 0 | 0 | 8,754 | |
DOW INC | COM | 260557103 | 205 | 3,697 | SH | DFND | 3 | 0 | 0 | 3,697 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 368 | 7,912 | SH | DFND | 2 | 0 | 0 | 7,912 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 49 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
DTE ENERGY CO | COM | 233331107 | 252 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,404 | 15,332 | SH | DFND | 2 | 0 | 0 | 15,332 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352 | 3,846 | SH | DFND | 3 | 0 | 0 | 3,846 | |
DUKE REALTY CORP | COM NEW | 264411505 | 233 | 5,819 | SH | DFND | 2 | 0 | 0 | 5,819 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 163 | 2,290 | SH | DFND | 3 | 0 | 0 | 2,290 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 724 | 10,178 | SH | DFND | 2 | 0 | 0 | 10,178 | |
DWS MUN INCOME TR | COM | 233368109 | 1,165 | 100,174 | SH | DFND | 2 | 0 | 0 | 100,174 | |
EATON CORP PLC | SHS | G29183103 | 6,327 | 52,662 | SH | DFND | 2 | 0 | 0 | 52,662 | |
EATON CORP PLC | SHS | G29183103 | 3 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ECOLAB INC | COM | 278865100 | 198 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
ECOLAB INC | COM | 278865100 | 12 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
EDISON INTL | COM | 281020107 | 876 | 13,952 | SH | DFND | 2 | 0 | 0 | 13,952 | |
EDISON INTL | COM | 281020107 | 44 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,386 | 26,158 | SH | DFND | 2 | 0 | 0 | 26,158 | |
EMERSON ELEC CO | COM | 291011104 | 384 | 4,779 | SH | DFND | 2 | 0 | 0 | 4,779 | |
EMERSON ELEC CO | COM | 291011104 | 252 | 3,135 | SH | DFND | 3 | 0 | 0 | 3,135 | |
ENBRIDGE INC | COM | 29250N105 | 291 | 9,097 | SH | DFND | 3 | 0 | 0 | 9,097 | |
ENBRIDGE INC | COM | 29250N105 | 277 | 8,645 | SH | DFND | 2 | 0 | 0 | 8,645 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45 | 7,274 | SH | DFND | 2 | 0 | 0 | 7,274 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 86 | 13,965 | SH | DFND | 3 | 0 | 0 | 13,965 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 109 | 44,064 | SH | DFND | 2 | 0 | 0 | 44,064 | |
ENTERGY CORP NEW | COM | 29364G103 | 288 | 2,889 | SH | DFND | 2 | 0 | 0 | 2,889 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 155 | 7,891 | SH | DFND | 3 | 0 | 0 | 7,891 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 625 | 31,892 | SH | DFND | 2 | 0 | 0 | 31,892 | |
EQUINIX INC | COM | 29444U700 | 645 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 55 | 3,816 | SH | DFND | 3 | 0 | 0 | 3,816 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,583 | 110,300 | SH | DFND | 2 | 0 | 0 | 110,300 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,051 | 125,755 | SH | DFND | 2 | 0 | 0 | 125,755 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 641 | 26,012 | SH | DFND | 3 | 0 | 0 | 26,012 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 60 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 141 | 4,200 | SH | DFND | 3 | 0 | 0 | 4,200 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 187 | 8,372 | SH | DFND | 2 | 0 | 0 | 8,372 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 125 | 5,592 | SH | DFND | 3 | 0 | 0 | 5,592 | |
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
EXACT SCIENCES CORP | COM | 30063P105 | 798 | 6,024 | SH | DFND | 2 | 0 | 0 | 6,024 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 575 | 9,050 | SH | DFND | 2 | 0 | 0 | 9,050 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 384 | 8,772 | SH | DFND | 2 | 0 | 0 | 8,772 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,122 | 18,423 | SH | DFND | 2 | 0 | 0 | 18,423 | |
EXELON CORP | COM | 30161N101 | 1,028 | 24,345 | SH | DFND | 2 | 0 | 0 | 24,345 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 338 | 2,553 | SH | DFND | 3 | 0 | 0 | 2,553 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 165 | 1,247 | SH | DFND | 2 | 0 | 0 | 1,247 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,835 | 68,774 | SH | DFND | 2 | 0 | 0 | 68,774 | |
EXXON MOBIL CORP | COM | 30231G102 | 871 | 21,132 | SH | DFND | 3 | 0 | 0 | 21,132 | |
FACEBOOK INC | CL A | 30303M102 | 798 | 2,921 | SH | DFND | 3 | 0 | 0 | 2,921 | |
FACEBOOK INC | CL A | 30303M102 | 6,819 | 24,965 | SH | DFND | 2 | 0 | 0 | 24,965 | |
FACTSET RESH SYS INC | COM | 303075105 | 35 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
FACTSET RESH SYS INC | COM | 303075105 | 392 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 104 | 11,992 | SH | DFND | 2 | 0 | 0 | 11,992 | |
FEDEX CORP | COM | 31428X106 | 1,214 | 4,677 | SH | DFND | 2 | 0 | 0 | 4,677 | |
FEDEX CORP | COM | 31428X106 | 447 | 1,723 | SH | DFND | 3 | 0 | 0 | 1,723 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,631 | 7,237 | SH | DFND | 3 | 0 | 0 | 7,237 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 150 | 3,682 | SH | DFND | 2 | 0 | 0 | 3,682 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 243 | 5,963 | SH | DFND | 3 | 0 | 0 | 5,963 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 979 | 30,490 | SH | DFND | 2 | 0 | 0 | 30,490 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 48 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,919 | 138,577 | SH | DFND | 2 | 0 | 0 | 138,577 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 453 | 10,246 | SH | DFND | 2 | 0 | 0 | 10,246 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 392 | 5,479 | SH | DFND | 3 | 0 | 0 | 5,479 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,198 | 30,739 | SH | DFND | 2 | 0 | 0 | 30,739 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 699 | 68,832 | SH | DFND | 2 | 0 | 0 | 68,832 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 41 | 4,001 | SH | DFND | 3 | 0 | 0 | 4,001 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 131 | 3,113 | SH | DFND | 3 | 0 | 0 | 3,113 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 643 | 15,224 | SH | DFND | 2 | 0 | 0 | 15,224 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 457 | 7,914 | SH | DFND | 3 | 0 | 0 | 7,914 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,614 | 27,949 | SH | DFND | 2 | 0 | 0 | 27,949 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 89 | 1,892 | SH | DFND | 3 | 0 | 0 | 1,892 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,290 | 27,449 | SH | DFND | 2 | 0 | 0 | 27,449 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 173 | 1,656 | SH | DFND | 3 | 0 | 0 | 1,656 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,547 | 33,941 | SH | DFND | 2 | 0 | 0 | 33,941 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 302 | 7,520 | SH | DFND | 3 | 0 | 0 | 7,520 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 773 | 30,459 | SH | DFND | 2 | 0 | 0 | 30,459 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 117 | 4,627 | SH | DFND | 3 | 0 | 0 | 4,627 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 211 | 5,197 | SH | DFND | 3 | 0 | 0 | 5,197 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 187 | 4,597 | SH | DFND | 2 | 0 | 0 | 4,597 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,736 | 40,335 | SH | DFND | 2 | 0 | 0 | 40,335 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 15 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 884 | 30,805 | SH | DFND | 2 | 0 | 0 | 30,805 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 17 | 603 | SH | DFND | 3 | 0 | 0 | 603 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 561 | 10,988 | SH | DFND | 2 | 0 | 0 | 10,988 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 272 | 5,012 | SH | DFND | 3 | 0 | 0 | 5,012 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 300 | 7,685 | SH | DFND | 2 | 0 | 0 | 7,685 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 557 | 3,938 | SH | DFND | 2 | 0 | 0 | 3,938 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 460 | 10,913 | SH | DFND | 2 | 0 | 0 | 10,913 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 529 | 9,325 | SH | DFND | 2 | 0 | 0 | 9,325 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,343 | 215,110 | SH | DFND | 2 | 0 | 0 | 215,110 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 69 | 3,434 | SH | DFND | 3 | 0 | 0 | 3,434 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,749 | 42,555 | SH | DFND | 2 | 0 | 0 | 42,555 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 230 | 2,425 | SH | DFND | 3 | 0 | 0 | 2,425 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,597 | 16,805 | SH | DFND | 2 | 0 | 0 | 16,805 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,361 | 21,903 | SH | DFND | 3 | 0 | 0 | 21,903 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 145 | 1,349 | SH | DFND | 2 | 0 | 0 | 1,349 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,492 | 78,673 | SH | DFND | 2 | 0 | 0 | 78,673 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 362 | 8,166 | SH | DFND | 3 | 0 | 0 | 8,166 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,600 | 216,300 | SH | DFND | 2 | 0 | 0 | 216,300 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 154 | 2,278 | SH | DFND | 3 | 0 | 0 | 2,278 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,519 | 11,870 | SH | DFND | 2 | 0 | 0 | 11,870 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 128 | 601 | SH | DFND | 3 | 0 | 0 | 601 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 541 | 17,435 | SH | DFND | 3 | 0 | 0 | 17,435 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 187 | 4,617 | SH | DFND | 3 | 0 | 0 | 4,617 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 141 | 3,490 | SH | DFND | 2 | 0 | 0 | 3,490 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 560 | 9,327 | SH | DFND | 2 | 0 | 0 | 9,327 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 88 | 1,714 | SH | DFND | 3 | 0 | 0 | 1,714 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,188 | 139,661 | SH | DFND | 2 | 0 | 0 | 139,661 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 348 | 4,949 | SH | DFND | 2 | 0 | 0 | 4,949 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 421 | 20,076 | SH | DFND | 2 | 0 | 0 | 20,076 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,394 | 8,298 | SH | DFND | 2 | 0 | 0 | 8,298 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 181 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 591 | 14,807 | SH | DFND | 2 | 0 | 0 | 14,807 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,866 | 81,440 | SH | DFND | 2 | 0 | 0 | 81,440 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 920 | 42,836 | SH | DFND | 2 | 0 | 0 | 42,836 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 282 | 14,059 | SH | DFND | 2 | 0 | 0 | 14,059 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 442 | 8,084 | SH | DFND | 2 | 0 | 0 | 8,084 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 212 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 324 | 4,414 | SH | DFND | 2 | 0 | 0 | 4,414 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 233 | 7,864 | SH | DFND | 3 | 0 | 0 | 7,864 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 46 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,524 | 414,134 | SH | DFND | 2 | 0 | 0 | 414,134 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,568 | 73,215 | SH | DFND | 3 | 0 | 0 | 73,215 | |
FIVE BELOW INC | COM | 33829M101 | 132 | 754 | SH | DFND | 3 | 0 | 0 | 754 | |
FIVE BELOW INC | COM | 33829M101 | 158 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
FORD MTR CO DEL | COM | 345370860 | 384 | 43,667 | SH | DFND | 2 | 0 | 0 | 43,667 | |
FORD MTR CO DEL | COM | 345370860 | 116 | 13,219 | SH | DFND | 3 | 0 | 0 | 13,219 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 365 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,176 | 31,049 | SH | DFND | 2 | 0 | 0 | 31,049 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 222 | 5,871 | SH | DFND | 3 | 0 | 0 | 5,871 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 4,720 | SH | DFND | 3 | 0 | 0 | 4,720 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 387 | 14,866 | SH | DFND | 2 | 0 | 0 | 14,866 | |
FRESHPET INC | COM | 358039105 | 238 | 1,676 | SH | DFND | 2 | 0 | 0 | 1,676 | |
FS KKR CAP CORP | COM | 302635206 | 86 | 5,217 | SH | DFND | 3 | 0 | 0 | 5,217 | |
FS KKR CAP CORP | COM | 302635206 | 308 | 18,620 | SH | DFND | 2 | 0 | 0 | 18,620 | |
FS KKR CAP CORP II | COM | 35952V303 | 83 | 5,068 | SH | DFND | 3 | 0 | 0 | 5,068 | |
FS KKR CAP CORP II | COM | 35952V303 | 96 | 5,828 | SH | DFND | 2 | 0 | 0 | 5,828 | |
GABELLI EQUITY TR INC | COM | 362397101 | 40 | 6,395 | SH | DFND | 2 | 0 | 0 | 6,395 | |
GABELLI EQUITY TR INC | COM | 362397101 | 28 | 4,501 | SH | DFND | 3 | 0 | 0 | 4,501 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 468 | 3,144 | SH | DFND | 2 | 0 | 0 | 3,144 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 1,688 | SH | DFND | 3 | 0 | 0 | 1,688 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,720 | 159,231 | SH | DFND | 2 | 0 | 0 | 159,231 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 13,550 | SH | DFND | 3 | 0 | 0 | 13,550 | |
GENERAL MLS INC | COM | 370334104 | 655 | 11,137 | SH | DFND | 2 | 0 | 0 | 11,137 | |
GENERAL MLS INC | COM | 370334104 | 25 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
GENERAL MTRS CO | COM | 37045V100 | 247 | 5,935 | SH | DFND | 3 | 0 | 0 | 5,935 | |
GENERAL MTRS CO | COM | 37045V100 | 121 | 2,904 | SH | DFND | 2 | 0 | 0 | 2,904 | |
GENTEX CORP | COM | 371901109 | 341 | 10,042 | SH | DFND | 2 | 0 | 0 | 10,042 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 11,216 | SH | DFND | 2 | 0 | 0 | 11,216 | |
GILEAD SCIENCES INC | COM | 375558103 | 127 | 2,181 | SH | DFND | 3 | 0 | 0 | 2,181 | |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,572 | SH | DFND | 2 | 0 | 0 | 3,572 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 90 | 2,443 | SH | DFND | 3 | 0 | 0 | 2,443 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 240 | 6,535 | SH | DFND | 2 | 0 | 0 | 6,535 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GLOBAL PMTS INC | COM | 37940X102 | 204 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 75 | 1,607 | SH | DFND | 3 | 0 | 0 | 1,607 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 485 | 10,377 | SH | DFND | 2 | 0 | 0 | 10,377 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 996 | 36,949 | SH | DFND | 2 | 0 | 0 | 36,949 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 776 | 50,600 | SH | DFND | 2 | 0 | 0 | 50,600 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 208 | 9,129 | SH | DFND | 2 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 392 | 4,126 | SH | DFND | 2 | 0 | 0 | 4,126 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 392 | 10,261 | SH | DFND | 2 | 0 | 0 | 10,261 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,099 | 34,467 | SH | DFND | 2 | 0 | 0 | 34,467 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 42 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 345 | 4,554 | SH | DFND | 3 | 0 | 0 | 4,554 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900 | 3,413 | SH | DFND | 2 | 0 | 0 | 3,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,446 | SH | DFND | 3 | 0 | 0 | 1,446 | |
GUARDANT HEALTH INC | COM | 40131M109 | 318 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 765 | 18,297 | SH | DFND | 2 | 0 | 0 | 18,297 | |
HCA HEALTHCARE INC | COM | 40412C101 | 279 | 1,696 | SH | DFND | 2 | 0 | 0 | 1,696 | |
HERC HLDGS INC | COM | 42704L104 | 362 | 5,450 | SH | DFND | 2 | 0 | 0 | 5,450 | |
HERSHEY CO | COM | 427866108 | 114 | 747 | SH | DFND | 2 | 0 | 0 | 747 | |
HERSHEY CO | COM | 427866108 | 216 | 1,417 | SH | DFND | 3 | 0 | 0 | 1,417 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 151 | 29,501 | SH | DFND | 2 | 0 | 0 | 29,501 | |
HOME DEPOT INC | COM | 437076102 | 804 | 3,025 | SH | DFND | 3 | 0 | 0 | 3,025 | |
HOME DEPOT INC | COM | 437076102 | 6,537 | 24,610 | SH | DFND | 2 | 0 | 0 | 24,610 | |
HONEYWELL INTL INC | COM | 438516106 | 323 | 1,518 | SH | DFND | 3 | 0 | 0 | 1,518 | |
HONEYWELL INTL INC | COM | 438516106 | 2,834 | 13,324 | SH | DFND | 2 | 0 | 0 | 13,324 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177 | 13,989 | SH | DFND | 2 | 0 | 0 | 13,989 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 4,442 | SH | DFND | 3 | 0 | 0 | 4,442 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 213 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 526 | 2,582 | SH | DFND | 3 | 0 | 0 | 2,582 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 794 | 3,894 | SH | DFND | 2 | 0 | 0 | 3,894 | |
ILLUMINA INC | COM | 452327109 | 46 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ILLUMINA INC | COM | 452327109 | 206 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
INMODE LTD | SHS | M5425M103 | 339 | 7,130 | SH | DFND | 3 | 0 | 0 | 7,130 | |
INMODE LTD | SHS | M5425M103 | 8 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 38 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 476 | 2,599 | SH | DFND | 3 | 0 | 0 | 2,599 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,270 | 42,145 | SH | DFND | 3 | 0 | 0 | 42,145 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 224 | 8,229 | SH | DFND | 2 | 0 | 0 | 8,229 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,976 | 67,803 | SH | DFND | 2 | 0 | 0 | 67,803 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 371 | 12,169 | SH | DFND | 2 | 0 | 0 | 12,169 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 563 | 18,414 | SH | DFND | 2 | 0 | 0 | 18,414 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 221 | 8,429 | SH | DFND | 2 | 0 | 0 | 8,429 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 956 | 34,255 | SH | DFND | 2 | 0 | 0 | 34,255 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 207 | 7,181 | SH | DFND | 2 | 0 | 0 | 7,181 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,666 | 91,927 | SH | DFND | 2 | 0 | 0 | 91,927 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 452 | 15,988 | SH | DFND | 2 | 0 | 0 | 15,988 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 201 | 7,360 | SH | DFND | 2 | 0 | 0 | 7,360 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 277 | 9,743 | SH | DFND | 2 | 0 | 0 | 9,743 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,746 | 62,758 | SH | DFND | 2 | 0 | 0 | 62,758 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 1,151 | 43,498 | SH | DFND | 3 | 0 | 0 | 43,498 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 411 | 15,259 | SH | DFND | 2 | 0 | 0 | 15,259 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 253 | 10,130 | SH | DFND | 3 | 0 | 0 | 10,130 | |
INTEL CORP | COM | 458140100 | 1,899 | 38,127 | SH | DFND | 2 | 0 | 0 | 38,127 | |
INTEL CORP | COM | 458140100 | 303 | 6,078 | SH | DFND | 3 | 0 | 0 | 6,078 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116 | 1,009 | SH | DFND | 3 | 0 | 0 | 1,009 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,061 | 9,199 | SH | DFND | 2 | 0 | 0 | 9,199 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 3,005 | SH | DFND | 3 | 0 | 0 | 3,005 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,169 | 17,232 | SH | DFND | 2 | 0 | 0 | 17,232 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 417 | 8,378 | SH | DFND | 2 | 0 | 0 | 8,378 | |
INTUIT | COM | 461202103 | 36 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
INTUIT | COM | 461202103 | 611 | 1,609 | SH | DFND | 2 | 0 | 0 | 1,609 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,037 | 1,268 | SH | DFND | 2 | 0 | 0 | 1,268 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 183 | 21,702 | SH | DFND | 2 | 0 | 0 | 21,702 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 627 | 22,388 | SH | DFND | 2 | 0 | 0 | 22,388 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 461 | 10,859 | SH | DFND | 2 | 0 | 0 | 10,859 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,457 | 155,680 | SH | DFND | 2 | 0 | 0 | 155,680 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 314 | 20,607 | SH | DFND | 3 | 0 | 0 | 20,607 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 117 | 7,646 | SH | DFND | 2 | 0 | 0 | 7,646 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 532 | 8,539 | SH | DFND | 2 | 0 | 0 | 8,539 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 185 | 4,920 | SH | DFND | 3 | 0 | 0 | 4,920 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 47 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 785 | 13,965 | SH | DFND | 3 | 0 | 0 | 13,965 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 992 | 17,633 | SH | DFND | 2 | 0 | 0 | 17,633 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 258 | 7,712 | SH | DFND | 2 | 0 | 0 | 7,712 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 43 | 2,046 | SH | DFND | 3 | 0 | 0 | 2,046 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 731 | 34,483 | SH | DFND | 2 | 0 | 0 | 34,483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 71 | 3,061 | SH | DFND | 3 | 0 | 0 | 3,061 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 404 | 17,504 | SH | DFND | 2 | 0 | 0 | 17,504 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 515 | 23,694 | SH | DFND | 2 | 0 | 0 | 23,694 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 44 | 2,013 | SH | DFND | 3 | 0 | 0 | 2,013 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 324 | 13,864 | SH | DFND | 2 | 0 | 0 | 13,864 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,064 | 12,123 | SH | DFND | 3 | 0 | 0 | 12,123 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 25 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,588 | 29,868 | SH | DFND | 3 | 0 | 0 | 29,868 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 244 | 2,322 | SH | DFND | 3 | 0 | 0 | 2,322 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,197 | 114,378 | SH | DFND | 2 | 0 | 0 | 114,378 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 281 | 2,112 | SH | DFND | 2 | 0 | 0 | 2,112 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 686 | 3,006 | SH | DFND | 2 | 0 | 0 | 3,006 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 467 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 270 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,597 | 28,206 | SH | DFND | 2 | 0 | 0 | 28,206 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 389 | 3,049 | SH | DFND | 3 | 0 | 0 | 3,049 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 39 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 722 | 4,432 | SH | DFND | 2 | 0 | 0 | 4,432 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,974 | 94,379 | SH | DFND | 2 | 0 | 0 | 94,379 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,764 | 15,184 | SH | DFND | 3 | 0 | 0 | 15,184 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,667 | 100,934 | SH | DFND | 2 | 0 | 0 | 100,934 | |
INVESCO SR INCOME TR | COM | 46131H107 | 42 | 10,460 | SH | DFND | 2 | 0 | 0 | 10,460 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 217 | 5,140 | SH | DFND | 2 | 0 | 0 | 5,140 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 967 | 17,105 | SH | DFND | 2 | 0 | 0 | 17,105 | |
IQVIA HLDGS INC | COM | 46266C105 | 593 | 3,312 | SH | DFND | 2 | 0 | 0 | 3,312 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
IRON MTN INC NEW | COM | 46284V101 | 276 | 9,368 | SH | DFND | 2 | 0 | 0 | 9,368 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,595 | 87,969 | SH | DFND | 2 | 0 | 0 | 87,969 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 193 | 10,662 | SH | DFND | 3 | 0 | 0 | 10,662 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 356 | 5,744 | SH | DFND | 3 | 0 | 0 | 5,744 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,501 | 104,783 | SH | DFND | 2 | 0 | 0 | 104,783 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 91,844 | 1,480,407 | SH | SOLE | 1 | 1,480,407 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,870 | 30,609 | SH | DFND | 2 | 0 | 0 | 30,609 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 239 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 291 | 11,824 | SH | DFND | 3 | 0 | 0 | 11,824 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,923 | 159,662 | SH | DFND | 2 | 0 | 0 | 159,662 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,250 | 31,121 | SH | DFND | 2 | 0 | 0 | 31,121 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 248 | 4,746 | SH | DFND | 2 | 0 | 0 | 4,746 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,709 | 54,511 | SH | DFND | 2 | 0 | 0 | 54,511 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,931 | 37,080 | SH | DFND | 2 | 0 | 0 | 37,080 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 321 | 5,480 | SH | DFND | 2 | 0 | 0 | 5,480 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 976 | 15,212 | SH | DFND | 2 | 0 | 0 | 15,212 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 194 | 1,620 | SH | DFND | 3 | 0 | 0 | 1,620 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,306 | 44,238 | SH | DFND | 2 | 0 | 0 | 44,238 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,726 | 59,300 | SH | DFND | 2 | 0 | 0 | 59,300 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 11 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,406 | 63,207 | SH | DFND | 2 | 0 | 0 | 63,207 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 211 | 4,088 | SH | DFND | 2 | 0 | 0 | 4,088 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,585 | 347,728 | SH | DFND | 2 | 0 | 0 | 347,728 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,331 | 29,694 | SH | DFND | 3 | 0 | 0 | 29,694 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 125 | 1,429 | SH | DFND | 3 | 0 | 0 | 1,429 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,809 | 43,445 | SH | DFND | 2 | 0 | 0 | 43,445 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,535 | 36,690 | SH | DFND | 2 | 0 | 0 | 36,690 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 536 | 7,763 | SH | DFND | 3 | 0 | 0 | 7,763 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,823 | 86,249 | SH | DFND | 2 | 0 | 0 | 86,249 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,623 | 11,413 | SH | DFND | 3 | 0 | 0 | 11,413 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,966 | 151,967 | SH | DFND | 2 | 0 | 0 | 151,967 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,932 | 21,027 | SH | DFND | 3 | 0 | 0 | 21,027 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 311 | 3,612 | SH | DFND | 3 | 0 | 0 | 3,612 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,155 | 36,591 | SH | DFND | 2 | 0 | 0 | 36,591 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 57 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 810 | 9,134 | SH | DFND | 2 | 0 | 0 | 9,134 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,494 | 6,643 | SH | DFND | 3 | 0 | 0 | 6,643 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,212 | 136,424 | SH | DFND | 2 | 0 | 0 | 136,424 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,308 | 11,070 | SH | DFND | 3 | 0 | 0 | 11,070 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,364 | 121,536 | SH | DFND | 2 | 0 | 0 | 121,536 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 280 | 6,942 | SH | DFND | 2 | 0 | 0 | 6,942 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 940 | 23,294 | SH | DFND | 3 | 0 | 0 | 23,294 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 422 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 790 | 11,561 | SH | DFND | 2 | 0 | 0 | 11,561 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46 | 670 | SH | DFND | 3 | 0 | 0 | 670 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 939 | 19,884 | SH | DFND | 2 | 0 | 0 | 19,884 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,341 | 18,363 | SH | DFND | 2 | 0 | 0 | 18,363 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 62 | 845 | SH | DFND | 3 | 0 | 0 | 845 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 344 | 10,085 | SH | DFND | 2 | 0 | 0 | 10,085 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,513 | 40,840 | SH | DFND | 2 | 0 | 0 | 40,840 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
ISHARES TR | EUROPE ETF | 464287861 | 553 | 11,549 | SH | DFND | 2 | 0 | 0 | 11,549 | |
ISHARES TR | EXPANDED TECH | 464287515 | 107 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
ISHARES TR | EXPANDED TECH | 464287515 | 132 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 246 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,623 | 150,299 | SH | DFND | 2 | 0 | 0 | 150,299 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43 | 857 | SH | DFND | 3 | 0 | 0 | 857 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 781 | 17,007 | SH | DFND | 3 | 0 | 0 | 17,007 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 779 | 27,599 | SH | DFND | 2 | 0 | 0 | 27,599 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 748 | 14,328 | SH | DFND | 2 | 0 | 0 | 14,328 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 18 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 483 | 18,749 | SH | DFND | 2 | 0 | 0 | 18,749 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,385 | 128,414 | SH | DFND | 2 | 0 | 0 | 128,414 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 19 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 304 | 11,624 | SH | DFND | 2 | 0 | 0 | 11,624 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 91 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,185 | 8,578 | SH | DFND | 2 | 0 | 0 | 8,578 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25 | 862 | SH | DFND | 3 | 0 | 0 | 862 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 390 | 13,224 | SH | DFND | 2 | 0 | 0 | 13,224 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 265 | 4,805 | SH | DFND | 2 | 0 | 0 | 4,805 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 449 | 7,268 | SH | DFND | 2 | 0 | 0 | 7,268 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 153 | 2,473 | SH | DFND | 3 | 0 | 0 | 2,473 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 1,806 | SH | DFND | 2 | 0 | 0 | 1,806 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
ISHARES TR | MBS ETF | 464288588 | 2,405 | 21,838 | SH | DFND | 2 | 0 | 0 | 21,838 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 76 | 2,381 | SH | DFND | 2 | 0 | 0 | 2,381 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 134 | 4,215 | SH | DFND | 3 | 0 | 0 | 4,215 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 376 | 1,607 | SH | DFND | 2 | 0 | 0 | 1,607 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 388 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 533 | 7,302 | SH | DFND | 3 | 0 | 0 | 7,302 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,887 | 286,285 | SH | DFND | 2 | 0 | 0 | 286,285 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,802 | 51,797 | SH | DFND | 2 | 0 | 0 | 51,797 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 32 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 4,299 | SH | DFND | 3 | 0 | 0 | 4,299 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,802 | 189,701 | SH | DFND | 2 | 0 | 0 | 189,701 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 631 | 15,690 | SH | DFND | 2 | 0 | 0 | 15,690 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 137 | 3,842 | SH | DFND | 3 | 0 | 0 | 3,842 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 91 | 2,562 | SH | DFND | 2 | 0 | 0 | 2,562 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,537 | 21,481 | SH | DFND | 2 | 0 | 0 | 21,481 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 69 | 962 | SH | DFND | 3 | 0 | 0 | 962 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 348 | 5,121 | SH | DFND | 3 | 0 | 0 | 5,121 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,425 | 65,188 | SH | DFND | 2 | 0 | 0 | 65,188 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 169 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,173 | 13,471 | SH | DFND | 2 | 0 | 0 | 13,471 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 381 | 3,276 | SH | DFND | 3 | 0 | 0 | 3,276 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 122 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 410 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 609 | 4,019 | SH | DFND | 3 | 0 | 0 | 4,019 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,645 | 56,696 | SH | DFND | 2 | 0 | 0 | 56,696 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 271 | 4,654 | SH | DFND | 2 | 0 | 0 | 4,654 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 396 | 10,276 | SH | DFND | 3 | 0 | 0 | 10,276 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,939 | 50,344 | SH | DFND | 2 | 0 | 0 | 50,344 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 257 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 188 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 222 | 3,275 | SH | DFND | 2 | 0 | 0 | 3,275 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 228 | 5,713 | SH | DFND | 3 | 0 | 0 | 5,713 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,453 | 6,859 | SH | DFND | 2 | 0 | 0 | 6,859 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,999 | 70,493 | SH | DFND | 3 | 0 | 0 | 70,493 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,744 | 65,289 | SH | DFND | 2 | 0 | 0 | 65,289 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,942 | 65,396 | SH | DFND | 3 | 0 | 0 | 65,396 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,703 | 63,653 | SH | DFND | 2 | 0 | 0 | 63,653 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 635 | 2,215 | SH | DFND | 2 | 0 | 0 | 2,215 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,078 | 3,760 | SH | DFND | 3 | 0 | 0 | 3,760 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,111 | 8,434 | SH | DFND | 2 | 0 | 0 | 8,434 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 723 | 7,040 | SH | DFND | 2 | 0 | 0 | 7,040 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,091 | 11,254 | SH | DFND | 2 | 0 | 0 | 11,254 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,186 | 17,307 | SH | DFND | 2 | 0 | 0 | 17,307 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 316 | 4,610 | SH | DFND | 3 | 0 | 0 | 4,610 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 240 | 2,653 | SH | DFND | 3 | 0 | 0 | 2,653 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 25 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,838 | 13,817 | SH | DFND | 2 | 0 | 0 | 13,817 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,502 | 26,470 | SH | DFND | 2 | 0 | 0 | 26,470 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 3,236 | SH | DFND | 3 | 0 | 0 | 3,236 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,940 | 60,898 | SH | DFND | 2 | 0 | 0 | 60,898 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,819 | 63,030 | SH | DFND | 2 | 0 | 0 | 63,030 | |
ISHARES TR | S&P 100 ETF | 464287101 | 142 | 826 | SH | DFND | 3 | 0 | 0 | 826 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 128 | 2,003 | SH | DFND | 3 | 0 | 0 | 2,003 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559 | 8,761 | SH | DFND | 2 | 0 | 0 | 8,761 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,810 | 14,137 | SH | DFND | 2 | 0 | 0 | 14,137 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 2,897 | SH | DFND | 2 | 0 | 0 | 2,897 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,261 | 26,197 | SH | DFND | 2 | 0 | 0 | 26,197 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 331 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 11 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,513 | SH | DFND | 3 | 0 | 0 | 2,513 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 755 | 7,846 | SH | DFND | 2 | 0 | 0 | 7,846 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,099 | 37,915 | SH | DFND | 2 | 0 | 0 | 37,915 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 714 | 8,778 | SH | DFND | 2 | 0 | 0 | 8,778 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,854 | 14,524 | SH | DFND | 2 | 0 | 0 | 14,524 | |
ISHARES TR | TIPS BD ETF | 464287176 | 539 | 4,226 | SH | DFND | 3 | 0 | 0 | 4,226 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 421 | 8,375 | SH | DFND | 2 | 0 | 0 | 8,375 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 427 | 2,463 | SH | DFND | 3 | 0 | 0 | 2,463 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 22 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 421 | 6,302 | SH | DFND | 2 | 0 | 0 | 6,302 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 207 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,592 | 10,975 | SH | DFND | 3 | 0 | 0 | 10,975 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 590 | 6,890 | SH | DFND | 2 | 0 | 0 | 6,890 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 245 | 2,885 | SH | DFND | 2 | 0 | 0 | 2,885 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 110 | 1,416 | SH | DFND | 2 | 0 | 0 | 1,416 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 733 | 9,441 | SH | DFND | 3 | 0 | 0 | 9,441 | |
ISHARES TR | US AER DEF ETF | 464288760 | 293 | 3,098 | SH | DFND | 3 | 0 | 0 | 3,098 | |
ISHARES TR | US AER DEF ETF | 464288760 | 493 | 5,207 | SH | DFND | 2 | 0 | 0 | 5,207 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 410 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 120 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 400 | 6,456 | SH | DFND | 2 | 0 | 0 | 6,456 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 278 | 10,745 | SH | DFND | 3 | 0 | 0 | 10,745 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 386 | 6,639 | SH | DFND | 2 | 0 | 0 | 6,639 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 262 | 5,160 | SH | DFND | 3 | 0 | 0 | 5,160 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,675 | 210,181 | SH | DFND | 2 | 0 | 0 | 210,181 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 671 | 13,149 | SH | DFND | 2 | 0 | 0 | 13,149 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3,038 | 84,682 | SH | DFND | 2 | 0 | 0 | 84,682 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 861 | 28,847 | SH | DFND | 2 | 0 | 0 | 28,847 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 202 | 4,008 | SH | DFND | 3 | 0 | 0 | 4,008 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 577 | 11,433 | SH | DFND | 2 | 0 | 0 | 11,433 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 531 | 6,037 | SH | DFND | 2 | 0 | 0 | 6,037 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 126 | 1,430 | SH | DFND | 3 | 0 | 0 | 1,430 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 411 | 9,140 | SH | DFND | 2 | 0 | 0 | 9,140 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,206 | 7,666 | SH | DFND | 3 | 0 | 0 | 7,666 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,068 | 63,970 | SH | DFND | 2 | 0 | 0 | 63,970 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,950 | 54,693 | SH | DFND | 2 | 0 | 0 | 54,693 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,199 | 9,435 | SH | DFND | 3 | 0 | 0 | 9,435 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 212 | 36,888 | SH | DFND | 2 | 0 | 0 | 36,888 | |
KELLOGG CO | COM | 487836108 | 306 | 4,911 | SH | DFND | 2 | 0 | 0 | 4,911 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 412 | 3,116 | SH | DFND | 2 | 0 | 0 | 3,116 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,150 | 8,531 | SH | DFND | 2 | 0 | 0 | 8,531 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 12,701 | SH | DFND | 2 | 0 | 0 | 12,701 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 16,893 | SH | DFND | 3 | 0 | 0 | 16,893 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 604 | SH | DFND | 3 | 0 | 0 | 604 | |
KRAFT HEINZ CO | COM | 500754106 | 507 | 14,627 | SH | DFND | 2 | 0 | 0 | 14,627 | |
KROGER CO | COM | 501044101 | 660 | 20,787 | SH | DFND | 2 | 0 | 0 | 20,787 | |
KROGER CO | COM | 501044101 | 131 | 4,136 | SH | DFND | 3 | 0 | 0 | 4,136 | |
L BRANDS INC | COM | 501797104 | 2,380 | 64,006 | SH | DFND | 2 | 0 | 0 | 64,006 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
LAM RESEARCH CORP | COM | 512807108 | 22 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
LAM RESEARCH CORP | COM | 512807108 | 385 | 816 | SH | DFND | 2 | 0 | 0 | 816 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 783 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,058 | 105,197 | SH | DFND | 2 | 0 | 0 | 105,197 | |
LEMONADE INC | COM | 52567D107 | 210 | 1,715 | SH | DFND | 3 | 0 | 0 | 1,715 | |
LILLY ELI & CO | COM | 532457108 | 1,107 | 6,556 | SH | DFND | 2 | 0 | 0 | 6,556 | |
LILLY ELI & CO | COM | 532457108 | 229 | 1,358 | SH | DFND | 3 | 0 | 0 | 1,358 | |
LINCOLN NATL CORP IND | COM | 534187109 | 183 | 3,638 | SH | DFND | 3 | 0 | 0 | 3,638 | |
LINCOLN NATL CORP IND | COM | 534187109 | 676 | 13,428 | SH | DFND | 2 | 0 | 0 | 13,428 | |
LINDE PLC | SHS | G5494J103 | 67 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
LINDE PLC | SHS | G5494J103 | 673 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 802 | 30,251 | SH | DFND | 2 | 0 | 0 | 30,251 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,056 | 25,511 | SH | DFND | 2 | 0 | 0 | 25,511 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 738 | SH | DFND | 3 | 0 | 0 | 738 | |
LOWES COS INC | COM | 548661107 | 907 | 5,649 | SH | DFND | 2 | 0 | 0 | 5,649 | |
LOWES COS INC | COM | 548661107 | 699 | 4,355 | SH | DFND | 3 | 0 | 0 | 4,355 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 23 | 2,389 | SH | DFND | 3 | 0 | 0 | 2,389 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 341 | 34,928 | SH | DFND | 2 | 0 | 0 | 34,928 | |
M & T BK CORP | COM | 55261F104 | 198 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
M & T BK CORP | COM | 55261F104 | 16 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
MARATHON PETE CORP | COM | 56585A102 | 113 | 2,731 | SH | DFND | 3 | 0 | 0 | 2,731 | |
MARATHON PETE CORP | COM | 56585A102 | 258 | 6,229 | SH | DFND | 2 | 0 | 0 | 6,229 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 381 | 2,885 | SH | DFND | 2 | 0 | 0 | 2,885 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,646 | 14,067 | SH | DFND | 2 | 0 | 0 | 14,067 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,295 | 9,231 | SH | DFND | 2 | 0 | 0 | 9,231 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
MATCH GROUP INC NEW | COM | 57667L107 | 96 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
MATCH GROUP INC NEW | COM | 57667L107 | 155 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,108 | 11,593 | SH | DFND | 2 | 0 | 0 | 11,593 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1,004 | 10,502 | SH | DFND | 2 | 0 | 0 | 10,502 | |
MCDONALDS CORP | COM | 580135101 | 394 | 1,838 | SH | DFND | 3 | 0 | 0 | 1,838 | |
MCDONALDS CORP | COM | 580135101 | 4,363 | 20,331 | SH | DFND | 2 | 0 | 0 | 20,331 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 124 | 5,683 | SH | DFND | 3 | 0 | 0 | 5,683 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 154 | 7,048 | SH | DFND | 2 | 0 | 0 | 7,048 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,110 | 9,479 | SH | DFND | 2 | 0 | 0 | 9,479 | |
MEDTRONIC PLC | SHS | G5960L103 | 249 | 2,125 | SH | DFND | 3 | 0 | 0 | 2,125 | |
MERCK & CO. INC | COM | 58933Y105 | 825 | 10,081 | SH | DFND | 3 | 0 | 0 | 10,081 | |
MERCK & CO. INC | COM | 58933Y105 | 3,671 | 44,874 | SH | DFND | 2 | 0 | 0 | 44,874 | |
METLIFE INC | COM | 59156R108 | 510 | 10,861 | SH | DFND | 2 | 0 | 0 | 10,861 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 209 | 6,639 | SH | DFND | 2 | 0 | 0 | 6,639 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,438 | SH | DFND | 3 | 0 | 0 | 1,438 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 322 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
MICROSOFT CORP | COM | 594918104 | 28,531 | 128,275 | SH | DFND | 2 | 0 | 0 | 128,275 | |
MICROSOFT CORP | COM | 594918104 | 3,020 | 13,576 | SH | DFND | 3 | 0 | 0 | 13,576 | |
MODERNA INC | COM | 60770K107 | 233 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
MODERNA INC | COM | 60770K107 | 69 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
MONDELEZ INTL INC | CL A | 609207105 | 668 | 11,425 | SH | DFND | 2 | 0 | 0 | 11,425 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
MOODYS CORP | COM | 615369105 | 220 | 759 | SH | DFND | 2 | 0 | 0 | 759 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 572 | SH | DFND | 3 | 0 | 0 | 572 | |
MORGAN STANLEY | COM NEW | 617446448 | 391 | 5,947 | SH | DFND | 2 | 0 | 0 | 5,947 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 217 | 9,819 | SH | DFND | 2 | 0 | 0 | 9,819 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
MSC INDL DIRECT INC | CL A | 553530106 | 753 | 8,927 | SH | DFND | 2 | 0 | 0 | 8,927 | |
NETFLIX INC | COM | 64110L106 | 235 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
NETFLIX INC | COM | 64110L106 | 3,573 | 6,608 | SH | DFND | 2 | 0 | 0 | 6,608 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 106 | 10,684 | SH | DFND | 2 | 0 | 0 | 10,684 | |
NEWMONT CORP | COM | 651639106 | 8 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
NEWMONT CORP | COM | 651639106 | 242 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
NEXTERA ENERGY INC | COM | 65339F101 | 590 | 7,651 | SH | DFND | 3 | 0 | 0 | 7,651 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,565 | 20,283 | SH | DFND | 2 | 0 | 0 | 20,283 | |
NIKE INC | CL B | 654106103 | 175 | 1,236 | SH | DFND | 3 | 0 | 0 | 1,236 | |
NIKE INC | CL B | 654106103 | 1,594 | 11,269 | SH | DFND | 2 | 0 | 0 | 11,269 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 188 | 793 | SH | DFND | 3 | 0 | 0 | 793 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,258 | 5,294 | SH | DFND | 2 | 0 | 0 | 5,294 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,796 | 9,175 | SH | DFND | 2 | 0 | 0 | 9,175 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 575 | 6,085 | SH | DFND | 2 | 0 | 0 | 6,085 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 59 | 626 | SH | DFND | 3 | 0 | 0 | 626 | |
NOVAVAX INC | COM NEW | 670002401 | 135 | 1,210 | SH | DFND | 3 | 0 | 0 | 1,210 | |
NOVAVAX INC | COM NEW | 670002401 | 94 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 267 | 9,147 | SH | DFND | 3 | 0 | 0 | 9,147 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 78 | 1,380 | SH | DFND | 3 | 0 | 0 | 1,380 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,025 | 18,208 | SH | DFND | 2 | 0 | 0 | 18,208 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 258 | 6,717 | SH | DFND | 2 | 0 | 0 | 6,717 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 88 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
NUTANIX INC | CL A | 67059N108 | 25 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
NUTANIX INC | CL A | 67059N108 | 286 | 8,970 | SH | DFND | 2 | 0 | 0 | 8,970 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,281 | 8,197 | SH | DFND | 2 | 0 | 0 | 8,197 | |
NVIDIA CORPORATION | COM | 67066G104 | 570 | 1,092 | SH | DFND | 3 | 0 | 0 | 1,092 | |
OMEGA FLEX INC | COM | 682095104 | 219 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
OMNICOM GROUP INC | COM | 681919106 | 298 | 4,770 | SH | DFND | 2 | 0 | 0 | 4,770 | |
ONEOK INC NEW | COM | 682680103 | 159 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
ONEOK INC NEW | COM | 682680103 | 218 | 5,679 | SH | DFND | 3 | 0 | 0 | 5,679 | |
ORACLE CORP | COM | 68389X105 | 38 | 584 | SH | DFND | 3 | 0 | 0 | 584 | |
ORACLE CORP | COM | 68389X105 | 1,769 | 27,350 | SH | DFND | 2 | 0 | 0 | 27,350 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 494 | 19,962 | SH | DFND | 3 | 0 | 0 | 19,962 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,019 | 52,736 | SH | DFND | 3 | 0 | 0 | 52,736 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 52 | 767 | SH | DFND | 3 | 0 | 0 | 767 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 241 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 897 | 18,700 | SH | DFND | 2 | 0 | 0 | 18,700 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 285 | 8,709 | SH | DFND | 2 | 0 | 0 | 8,709 | |
PACWEST BANCORP DEL | COM | 695263103 | 478 | 18,811 | SH | DFND | 2 | 0 | 0 | 18,811 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 375 | 15,927 | SH | DFND | 2 | 0 | 0 | 15,927 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 536 | 1,507 | SH | DFND | 2 | 0 | 0 | 1,507 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 103 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
PANACEA ACQUISITION CORP | CL A | 698102100 | 117 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
PARK NATL CORP | COM | 700658107 | 253 | 2,414 | SH | DFND | 2 | 0 | 0 | 2,414 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 394 | 1,446 | SH | DFND | 2 | 0 | 0 | 1,446 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 65 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
PAYCHEX INC | COM | 704326107 | 626 | 6,721 | SH | DFND | 2 | 0 | 0 | 6,721 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,295 | 9,798 | SH | DFND | 2 | 0 | 0 | 9,798 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 36 | 16,647 | SH | DFND | 2 | 0 | 0 | 16,647 | |
PEPSICO INC | COM | 713448108 | 2,928 | 19,745 | SH | DFND | 2 | 0 | 0 | 19,745 | |
PEPSICO INC | COM | 713448108 | 347 | 2,341 | SH | DFND | 3 | 0 | 0 | 2,341 | |
PFIZER INC | COM | 717081103 | 868 | 23,592 | SH | DFND | 3 | 0 | 0 | 23,592 | |
PFIZER INC | COM | 717081103 | 3,337 | 90,647 | SH | DFND | 2 | 0 | 0 | 90,647 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 329 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,190 | 14,379 | SH | DFND | 2 | 0 | 0 | 14,379 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 837 | SH | DFND | 3 | 0 | 0 | 837 | |
PHILLIPS 66 | COM | 718546104 | 539 | 7,706 | SH | DFND | 2 | 0 | 0 | 7,706 | |
PHILLIPS 66 | COM | 718546104 | 130 | 1,862 | SH | DFND | 3 | 0 | 0 | 1,862 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 252 | 14,092 | SH | DFND | 2 | 0 | 0 | 14,092 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 192 | 10,735 | SH | DFND | 3 | 0 | 0 | 10,735 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 261 | 12,316 | SH | DFND | 3 | 0 | 0 | 12,316 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 43 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 345 | 13,065 | SH | DFND | 3 | 0 | 0 | 13,065 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 127 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 164 | 1,448 | SH | DFND | 3 | 0 | 0 | 1,448 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 232 | 3,548 | SH | DFND | 2 | 0 | 0 | 3,548 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,930 | 136,515 | SH | DFND | 2 | 0 | 0 | 136,515 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 160 | 11,221 | SH | DFND | 2 | 0 | 0 | 11,221 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 169 | 14,249 | SH | DFND | 2 | 0 | 0 | 14,249 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 130 | 18,698 | SH | DFND | 3 | 0 | 0 | 18,698 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 98 | 14,206 | SH | DFND | 2 | 0 | 0 | 14,206 | |
PINTEREST INC | CL A | 72352L106 | 355 | 5,388 | SH | DFND | 3 | 0 | 0 | 5,388 | |
PINTEREST INC | CL A | 72352L106 | 95 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 147 | 16,475 | SH | DFND | 2 | 0 | 0 | 16,475 | |
PITNEY BOWES INC | COM | 724479100 | 85 | 13,812 | SH | DFND | 2 | 0 | 0 | 13,812 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,078 | 13,949 | SH | DFND | 2 | 0 | 0 | 13,949 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 894 | SH | DFND | 3 | 0 | 0 | 894 | |
PNM RES INC | COM | 69349H107 | 289 | 5,953 | SH | DFND | 2 | 0 | 0 | 5,953 | |
POLYMET MNG CORP | COM NEW | 731916409 | 60 | 17,570 | SH | DFND | 2 | 0 | 0 | 17,570 | |
POOL CORP | COM | 73278L105 | 3,968 | 10,651 | SH | DFND | 2 | 0 | 0 | 10,651 | |
PPG INDS INC | COM | 693506107 | 396 | 2,747 | SH | DFND | 2 | 0 | 0 | 2,747 | |
PPG INDS INC | COM | 693506107 | 154 | 1,066 | SH | DFND | 3 | 0 | 0 | 1,066 | |
PPL CORP | COM | 69351T106 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 413 | 14,636 | SH | DFND | 2 | 0 | 0 | 14,636 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 647 | 4,271 | SH | DFND | 2 | 0 | 0 | 4,271 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,407 | 189,787 | SH | DFND | 2 | 0 | 0 | 189,787 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,314 | 9,443 | SH | DFND | 3 | 0 | 0 | 9,443 | |
PROLOGIS INC. | COM | 74340W103 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
PROLOGIS INC. | COM | 74340W103 | 1,300 | 13,041 | SH | DFND | 2 | 0 | 0 | 13,041 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 250 | 3,482 | SH | DFND | 2 | 0 | 0 | 3,482 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 18 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 743 | 9,297 | SH | DFND | 2 | 0 | 0 | 9,297 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
PRUDENTIAL FINL INC | COM | 744320102 | 469 | 6,014 | SH | DFND | 2 | 0 | 0 | 6,014 | |
PUBLIC STORAGE | COM | 74460D109 | 545 | 2,359 | SH | DFND | 2 | 0 | 0 | 2,359 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 315 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PULTE GROUP INC | COM | 745867101 | 202 | 4,687 | SH | DFND | 2 | 0 | 0 | 4,687 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 75 | 10,220 | SH | DFND | 2 | 0 | 0 | 10,220 | |
QIAGEN NV | SHS NEW | N72482123 | 842 | 15,937 | SH | DFND | 2 | 0 | 0 | 15,937 | |
QUALCOMM INC | COM | 747525103 | 876 | 5,747 | SH | DFND | 2 | 0 | 0 | 5,747 | |
QUALCOMM INC | COM | 747525103 | 477 | 3,130 | SH | DFND | 3 | 0 | 0 | 3,130 | |
QUANTERIX CORP | COM | 74766Q101 | 225 | 4,842 | SH | DFND | 2 | 0 | 0 | 4,842 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 57 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 193 | 1,619 | SH | DFND | 2 | 0 | 0 | 1,619 | |
QUIDEL CORP | COM | 74838J101 | 119 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
QUIDEL CORP | COM | 74838J101 | 165 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
RANGE RES CORP | COM | 75281A109 | 54 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
RANGE RES CORP | COM | 75281A109 | 29 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,637 | 22,889 | SH | DFND | 2 | 0 | 0 | 22,889 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 3,354 | SH | DFND | 3 | 0 | 0 | 3,354 | |
READY CAPITAL CORP | COM | 75574U101 | 401 | 32,189 | SH | DFND | 2 | 0 | 0 | 32,189 | |
REALTY INCOME CORP | COM | 756109104 | 896 | 14,413 | SH | DFND | 2 | 0 | 0 | 14,413 | |
REALTY INCOME CORP | COM | 756109104 | 179 | 2,886 | SH | DFND | 3 | 0 | 0 | 2,886 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 43 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 319 | 9,734 | SH | DFND | 2 | 0 | 0 | 9,734 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 145 | 16,930 | SH | DFND | 2 | 0 | 0 | 16,930 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 642 | 2,559 | SH | DFND | 2 | 0 | 0 | 2,559 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
ROKU INC | COM CL A | 77543R102 | 53 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
ROKU INC | COM CL A | 77543R102 | 1,237 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
ROYAL BK CDA | COM | 780087102 | 440 | 5,367 | SH | DFND | 2 | 0 | 0 | 5,367 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 195 | 2,609 | SH | DFND | 2 | 0 | 0 | 2,609 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
S&P GLOBAL INC | COM | 78409V104 | 697 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SALESFORCE COM INC | COM | 79466L302 | 321 | 1,444 | SH | DFND | 3 | 0 | 0 | 1,444 | |
SALESFORCE COM INC | COM | 79466L302 | 2,392 | 10,747 | SH | DFND | 2 | 0 | 0 | 10,747 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 554 | 17,196 | SH | DFND | 2 | 0 | 0 | 17,196 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 266 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
SCHLUMBERGER LTD | COM | 806857108 | 344 | 15,766 | SH | DFND | 2 | 0 | 0 | 15,766 | |
SCHLUMBERGER LTD | COM | 806857108 | 84 | 3,860 | SH | DFND | 3 | 0 | 0 | 3,860 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,588 | 71,866 | SH | DFND | 2 | 0 | 0 | 71,866 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 349 | 9,687 | SH | DFND | 3 | 0 | 0 | 9,687 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,276 | 403,535 | SH | DFND | 2 | 0 | 0 | 403,535 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,242 | 285,233 | SH | DFND | 2 | 0 | 0 | 285,233 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,023 | 213,144 | SH | DFND | 2 | 0 | 0 | 213,144 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,833 | 369,988 | SH | DFND | 2 | 0 | 0 | 369,988 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,861 | 226,030 | SH | DFND | 2 | 0 | 0 | 226,030 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 673 | 13,091 | SH | DFND | 2 | 0 | 0 | 13,091 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,501 | 26,798 | SH | DFND | 2 | 0 | 0 | 26,798 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 328 | 3,607 | SH | DFND | 2 | 0 | 0 | 3,607 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,668 | 12,993 | SH | DFND | 2 | 0 | 0 | 12,993 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 682 | 7,497 | SH | DFND | 2 | 0 | 0 | 7,497 | |
SEA LTD | SPONSORD ADS | 81141R100 | 443 | 2,224 | SH | DFND | 2 | 0 | 0 | 2,224 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 548 | 8,823 | SH | DFND | 2 | 0 | 0 | 8,823 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,007 | 52,948 | SH | DFND | 2 | 0 | 0 | 52,948 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 238 | 1,479 | SH | DFND | 2 | 0 | 0 | 1,479 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 412 | 2,565 | SH | DFND | 3 | 0 | 0 | 2,565 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,907 | 57,921 | SH | DFND | 3 | 0 | 0 | 57,921 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 122 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 102 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,308 | 20,349 | SH | DFND | 2 | 0 | 0 | 20,349 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 167 | 5,680 | SH | DFND | 3 | 0 | 0 | 5,680 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,347 | 45,705 | SH | DFND | 2 | 0 | 0 | 45,705 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 331 | 3,740 | SH | DFND | 2 | 0 | 0 | 3,740 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 2,422 | SH | DFND | 3 | 0 | 0 | 2,422 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 633 | 10,099 | SH | DFND | 2 | 0 | 0 | 10,099 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526 | 4,043 | SH | DFND | 3 | 0 | 0 | 4,043 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,666 | 28,196 | SH | DFND | 2 | 0 | 0 | 28,196 | |
SELECTQUOTE INC | COM | 816307300 | 285 | 13,750 | SH | DFND | 2 | 0 | 0 | 13,750 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 17 | 19,235 | SH | DFND | 2 | 0 | 0 | 19,235 | |
SERVICE CORP INTL | COM | 817565104 | 200 | 4,079 | SH | DFND | 2 | 0 | 0 | 4,079 | |
SERVICENOW INC | COM | 81762P102 | 36 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
SERVICENOW INC | COM | 81762P102 | 942 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
SFL CORPORATION LTD | SHS | G7738W106 | 242 | 38,487 | SH | DFND | 2 | 0 | 0 | 38,487 | |
SFL CORPORATION LTD | SHS | G7738W106 | 4 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,332 | 5,894 | SH | DFND | 2 | 0 | 0 | 5,894 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
SHOPIFY INC | CL A | 82509L107 | 1,842 | 1,627 | SH | DFND | 2 | 0 | 0 | 1,627 | |
SHOPIFY INC | CL A | 82509L107 | 239 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 342 | 4,014 | SH | DFND | 2 | 0 | 0 | 4,014 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 504 | 15,833 | SH | DFND | 2 | 0 | 0 | 15,833 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 64 | 2,014 | SH | DFND | 3 | 0 | 0 | 2,014 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 208 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 653 | 4,269 | SH | DFND | 3 | 0 | 0 | 4,269 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,221 | 10,561 | SH | DFND | 2 | 0 | 0 | 10,561 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
SNAP INC | CL A | 83304A106 | 666 | 13,295 | SH | DFND | 2 | 0 | 0 | 13,295 | |
SNAP INC | CL A | 83304A106 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
SONY CORP | SPONSORED ADR | 835699307 | 18 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
SONY CORP | SPONSORED ADR | 835699307 | 423 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | |
SOUTHERN CO | COM | 842587107 | 161 | 2,623 | SH | DFND | 3 | 0 | 0 | 2,623 | |
SOUTHERN CO | COM | 842587107 | 2,558 | 41,636 | SH | DFND | 2 | 0 | 0 | 41,636 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 522 | 11,201 | SH | DFND | 2 | 0 | 0 | 11,201 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 640 | 2,092 | SH | DFND | 2 | 0 | 0 | 2,092 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,162 | 45,761 | SH | DFND | 2 | 0 | 0 | 45,761 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 631 | 3,535 | SH | DFND | 3 | 0 | 0 | 3,535 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 441 | 12,066 | SH | DFND | 2 | 0 | 0 | 12,066 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,395 | 108,042 | SH | DFND | 2 | 0 | 0 | 108,042 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,938 | 18,558 | SH | DFND | 3 | 0 | 0 | 18,558 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,728 | 13,641 | SH | DFND | 2 | 0 | 0 | 13,641 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326 | 776 | SH | DFND | 3 | 0 | 0 | 776 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,197 | 10,432 | SH | DFND | 3 | 0 | 0 | 10,432 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 148 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 81 | 744 | SH | DFND | 3 | 0 | 0 | 744 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 359 | 13,317 | SH | DFND | 2 | 0 | 0 | 13,317 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,474 | 150,114 | SH | DFND | 2 | 0 | 0 | 150,114 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 9 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 378 | 7,209 | SH | DFND | 2 | 0 | 0 | 7,209 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 226,103 | 7,253,851 | SH | SOLE | 1 | 7,253,851 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 263 | 8,438 | SH | DFND | 2 | 0 | 0 | 8,438 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 491 | 13,218 | SH | DFND | 2 | 0 | 0 | 13,218 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 123 | 2,720 | SH | DFND | 3 | 0 | 0 | 2,720 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 156 | 3,464 | SH | DFND | 2 | 0 | 0 | 3,464 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,344 | 24,307 | SH | DFND | 2 | 0 | 0 | 24,307 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 116 | 2,101 | SH | DFND | 3 | 0 | 0 | 2,101 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36 | 1,046 | SH | DFND | 3 | 0 | 0 | 1,046 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 496 | 14,424 | SH | DFND | 2 | 0 | 0 | 14,424 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 245 | 3,207 | SH | DFND | 2 | 0 | 0 | 3,207 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 301 | 4,554 | SH | DFND | 2 | 0 | 0 | 4,554 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 17 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 213 | 2,683 | SH | DFND | 2 | 0 | 0 | 2,683 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 395 | 2,808 | SH | DFND | 2 | 0 | 0 | 2,808 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,218 | 49,259 | SH | DFND | 2 | 0 | 0 | 49,259 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,421 | 32,294 | SH | DFND | 3 | 0 | 0 | 32,294 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 237 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,202 | 61,642 | SH | DFND | 2 | 0 | 0 | 61,642 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 216 | 1,799 | SH | DFND | 3 | 0 | 0 | 1,799 | |
SPLUNK INC | COM | 848637104 | 332 | 1,957 | SH | DFND | 2 | 0 | 0 | 1,957 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 2,059 | 41,800 | SH | DFND | 2 | 0 | 0 | 41,800 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,312 | 67,778 | SH | DFND | 2 | 0 | 0 | 67,778 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 294 | 19,498 | SH | DFND | 3 | 0 | 0 | 19,498 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 860 | 57,002 | SH | DFND | 2 | 0 | 0 | 57,002 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 273 | 29,184 | SH | DFND | 3 | 0 | 0 | 29,184 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SQUARE INC | CL A | 852234103 | 1,532 | 7,041 | SH | DFND | 2 | 0 | 0 | 7,041 | |
SQUARE INC | CL A | 852234103 | 258 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 386 | 5,306 | SH | DFND | 2 | 0 | 0 | 5,306 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 173 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
STARBUCKS CORP | COM | 855244109 | 158 | 1,479 | SH | DFND | 3 | 0 | 0 | 1,479 | |
STARBUCKS CORP | COM | 855244109 | 3,993 | 37,323 | SH | DFND | 2 | 0 | 0 | 37,323 | |
STATE STR CORP | COM | 857477103 | 373 | 5,121 | SH | DFND | 2 | 0 | 0 | 5,121 | |
STATE STR CORP | COM | 857477103 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
STOCK YDS BANCORP INC | COM | 861025104 | 412 | 10,173 | SH | DFND | 2 | 0 | 0 | 10,173 | |
STRYKER CORPORATION | COM | 863667101 | 11 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
STRYKER CORPORATION | COM | 863667101 | 1,096 | 4,472 | SH | DFND | 2 | 0 | 0 | 4,472 | |
SYNOPSYS INC | COM | 871607107 | 215 | 831 | SH | DFND | 2 | 0 | 0 | 831 | |
SYSCO CORP | COM | 871829107 | 273 | 3,672 | SH | DFND | 2 | 0 | 0 | 3,672 | |
SYSCO CORP | COM | 871829107 | 45 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 995 | 9,123 | SH | DFND | 2 | 0 | 0 | 9,123 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,057 | 5,085 | SH | DFND | 2 | 0 | 0 | 5,085 | |
TARGET CORP | COM | 87612E106 | 598 | 3,387 | SH | DFND | 3 | 0 | 0 | 3,387 | |
TARGET CORP | COM | 87612E106 | 2,283 | 12,932 | SH | DFND | 2 | 0 | 0 | 12,932 | |
TELADOC HEALTH INC | COM | 87918A105 | 54 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
TELADOC HEALTH INC | COM | 87918A105 | 919 | 4,598 | SH | DFND | 2 | 0 | 0 | 4,598 | |
TESLA INC | COM | 88160R101 | 1,137 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
TESLA INC | COM | 88160R101 | 5,882 | 8,336 | SH | DFND | 2 | 0 | 0 | 8,336 | |
TEXAS INSTRS INC | COM | 882508104 | 1,158 | 7,053 | SH | DFND | 2 | 0 | 0 | 7,053 | |
TEXAS INSTRS INC | COM | 882508104 | 21 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,146 | 1,431 | SH | DFND | 3 | 0 | 0 | 1,431 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 161 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,941 | 4,168 | SH | DFND | 2 | 0 | 0 | 4,168 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
TJX COS INC NEW | COM | 872540109 | 533 | 7,807 | SH | DFND | 2 | 0 | 0 | 7,807 | |
TJX COS INC NEW | COM | 872540109 | 306 | 4,481 | SH | DFND | 3 | 0 | 0 | 4,481 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429 | 7,603 | SH | DFND | 2 | 0 | 0 | 7,603 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 166 | 12,507 | SH | DFND | 2 | 0 | 0 | 12,507 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 2,348 | 138,094 | SH | DFND | 2 | 0 | 0 | 138,094 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 341 | 10,460 | SH | DFND | 2 | 0 | 0 | 10,460 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 360 | 2,568 | SH | DFND | 2 | 0 | 0 | 2,568 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
TRUIST FINL CORP | COM | 89832Q109 | 63 | 1,305 | SH | DFND | 3 | 0 | 0 | 1,305 | |
TRUIST FINL CORP | COM | 89832Q109 | 876 | 18,268 | SH | DFND | 2 | 0 | 0 | 18,268 | |
TWITTER INC | COM | 90184L102 | 856 | 15,802 | SH | DFND | 2 | 0 | 0 | 15,802 | |
TWITTER INC | COM | 90184L102 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 421 | 8,249 | SH | DFND | 2 | 0 | 0 | 8,249 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 101 | 1,990 | SH | DFND | 3 | 0 | 0 | 1,990 | |
UNDER ARMOUR INC | CL C | 904311206 | 559 | 37,583 | SH | DFND | 2 | 0 | 0 | 37,583 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 244 | 4,038 | SH | DFND | 2 | 0 | 0 | 4,038 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
UNION PAC CORP | COM | 907818108 | 368 | 1,769 | SH | DFND | 3 | 0 | 0 | 1,769 | |
UNION PAC CORP | COM | 907818108 | 1,663 | 7,985 | SH | DFND | 2 | 0 | 0 | 7,985 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 250 | 7,701 | SH | DFND | 3 | 0 | 0 | 7,701 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 286 | 8,818 | SH | DFND | 2 | 0 | 0 | 8,818 | |
UNITED NAT FOODS INC | COM | 911163103 | 192 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,143 | 6,786 | SH | DFND | 3 | 0 | 0 | 6,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,285 | 7,632 | SH | DFND | 2 | 0 | 0 | 7,632 | |
UNITED RENTALS INC | COM | 911363109 | 82 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
UNITED RENTALS INC | COM | 911363109 | 278 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,423 | 43,123 | SH | DFND | 3 | 0 | 0 | 43,123 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 899 | SH | DFND | 3 | 0 | 0 | 899 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,656 | 7,574 | SH | DFND | 2 | 0 | 0 | 7,574 | |
UNITY SOFTWARE INC | COM | 91332U101 | 201 | 1,310 | SH | DFND | 3 | 0 | 0 | 1,310 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 342 | 5,329 | SH | DFND | 2 | 0 | 0 | 5,329 | |
US BANCORP DEL | COM NEW | 902973304 | 503 | 10,796 | SH | DFND | 3 | 0 | 0 | 10,796 | |
US BANCORP DEL | COM NEW | 902973304 | 622 | 13,351 | SH | DFND | 2 | 0 | 0 | 13,351 | |
V F CORP | COM | 918204108 | 192 | 2,243 | SH | DFND | 2 | 0 | 0 | 2,243 | |
V F CORP | COM | 918204108 | 152 | 1,784 | SH | DFND | 3 | 0 | 0 | 1,784 | |
VALERO ENERGY CORP | COM | 91913Y100 | 111 | 1,961 | SH | DFND | 3 | 0 | 0 | 1,961 | |
VALERO ENERGY CORP | COM | 91913Y100 | 291 | 5,141 | SH | DFND | 2 | 0 | 0 | 5,141 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 209 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 525 | 14,583 | SH | DFND | 2 | 0 | 0 | 14,583 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 187 | 5,194 | SH | DFND | 3 | 0 | 0 | 5,194 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,810 | 45,662 | SH | DFND | 2 | 0 | 0 | 45,662 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,577 | 68,744 | SH | DFND | 2 | 0 | 0 | 68,744 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,668 | 49,185 | SH | DFND | 2 | 0 | 0 | 49,185 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 21 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,496 | 24,128 | SH | DFND | 2 | 0 | 0 | 24,128 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 457 | 2,967 | SH | DFND | 2 | 0 | 0 | 2,967 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 199 | 2,145 | SH | DFND | 3 | 0 | 0 | 2,145 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,949 | 31,761 | SH | DFND | 2 | 0 | 0 | 31,761 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,035 | 9,442 | SH | DFND | 2 | 0 | 0 | 9,442 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 177 | 1,619 | SH | DFND | 3 | 0 | 0 | 1,619 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 32,688 | 298,136 | SH | SOLE | 1 | 298,136 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,855 | 46,498 | SH | DFND | 2 | 0 | 0 | 46,498 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 414 | 4,991 | SH | DFND | 3 | 0 | 0 | 4,991 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 315 | 3,570 | SH | DFND | 3 | 0 | 0 | 3,570 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,551 | 17,592 | SH | DFND | 2 | 0 | 0 | 17,592 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333,138 | 3,777,508 | SH | SOLE | 1 | 3,777,508 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 829 | 14,151 | SH | DFND | 3 | 0 | 0 | 14,151 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,870 | 66,095 | SH | DFND | 2 | 0 | 0 | 66,095 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,459 | 8,857 | SH | DFND | 2 | 0 | 0 | 8,857 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 883 | 3,487 | SH | DFND | 3 | 0 | 0 | 3,487 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,060 | 39,709 | SH | DFND | 2 | 0 | 0 | 39,709 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,105 | 29,048 | SH | DFND | 2 | 0 | 0 | 29,048 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 169 | 962 | SH | DFND | 3 | 0 | 0 | 962 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,281 | 147,501 | SH | SOLE | 1 | 147,501 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,102 | 9,914 | SH | DFND | 2 | 0 | 0 | 9,914 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,364 | 45,087 | SH | DFND | 2 | 0 | 0 | 45,087 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,557 | 248,458 | SH | SOLE | 1 | 248,458 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,332 | 35,462 | SH | DFND | 2 | 0 | 0 | 35,462 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,275 | 6,167 | SH | DFND | 3 | 0 | 0 | 6,167 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,831 | 45,113 | SH | DFND | 2 | 0 | 0 | 45,113 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76 | 894 | SH | DFND | 3 | 0 | 0 | 894 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,200 | 178,967 | SH | SOLE | 1 | 178,967 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,294 | 3,765 | SH | DFND | 3 | 0 | 0 | 3,765 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,533 | 65,562 | SH | DFND | 2 | 0 | 0 | 65,562 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 176 | 1,239 | SH | DFND | 3 | 0 | 0 | 1,239 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,891 | 203,156 | SH | SOLE | 1 | 203,156 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,186 | 36,469 | SH | DFND | 2 | 0 | 0 | 36,469 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,792 | 19,478 | SH | DFND | 2 | 0 | 0 | 19,478 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472 | 2,426 | SH | DFND | 3 | 0 | 0 | 2,426 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 135 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,416 | 9,025 | SH | DFND | 2 | 0 | 0 | 9,025 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,076 | 112,367 | SH | SOLE | 1 | 112,367 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,617 | 8,308 | SH | DFND | 3 | 0 | 0 | 8,308 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,089 | 1,248,914 | SH | SOLE | 1 | 1,248,914 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,845 | 71,130 | SH | DFND | 2 | 0 | 0 | 71,130 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 779 | 6,545 | SH | DFND | 3 | 0 | 0 | 6,545 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,792 | 82,312 | SH | DFND | 2 | 0 | 0 | 82,312 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 322 | 5,516 | SH | DFND | 3 | 0 | 0 | 5,516 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,042 | 69,264 | SH | DFND | 2 | 0 | 0 | 69,264 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 133,576 | 2,288,823 | SH | SOLE | 1 | 2,288,823 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64,370 | 1,284,580 | SH | SOLE | 1 | 1,284,580 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340 | 6,795 | SH | DFND | 3 | 0 | 0 | 6,795 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,923 | 198,026 | SH | DFND | 2 | 0 | 0 | 198,026 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 420 | 6,970 | SH | DFND | 2 | 0 | 0 | 6,970 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,101 | 1,064,094 | SH | SOLE | 1 | 1,064,094 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 69,879 | 877,987 | SH | SOLE | 1 | 877,987 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 181 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,181 | 206,669 | SH | SOLE | 1 | 206,669 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 399 | 7,344 | SH | DFND | 2 | 0 | 0 | 7,344 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,320 | 355,738 | SH | SOLE | 1 | 355,738 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,170 | 62,043 | SH | DFND | 2 | 0 | 0 | 62,043 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63 | 1,231 | SH | DFND | 3 | 0 | 0 | 1,231 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 206 | 3,729 | SH | DFND | 3 | 0 | 0 | 3,729 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,489 | 117,576 | SH | DFND | 2 | 0 | 0 | 117,576 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 195 | 2,809 | SH | DFND | 3 | 0 | 0 | 2,809 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 644 | 9,279 | SH | DFND | 2 | 0 | 0 | 9,279 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 502 | 5,166 | SH | DFND | 3 | 0 | 0 | 5,166 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 751 | 7,733 | SH | DFND | 2 | 0 | 0 | 7,733 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 132,925 | 2,458,385 | SH | SOLE | 1 | 2,458,385 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,210 | 22,383 | SH | DFND | 2 | 0 | 0 | 22,383 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 422 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 815 | 9,786 | SH | DFND | 3 | 0 | 0 | 9,786 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,140 | 73,759 | SH | DFND | 2 | 0 | 0 | 73,759 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,444 | 533,860 | SH | SOLE | 1 | 533,860 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 280 | 2,338 | SH | DFND | 3 | 0 | 0 | 2,338 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 47 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 57 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 689 | 4,354 | SH | DFND | 2 | 0 | 0 | 4,354 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 319 | 1,833 | SH | DFND | 3 | 0 | 0 | 1,833 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70,347 | 498,314 | SH | SOLE | 1 | 498,314 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 744 | 5,270 | SH | DFND | 3 | 0 | 0 | 5,270 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,598 | 117,573 | SH | DFND | 2 | 0 | 0 | 117,573 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,904 | 31,657 | SH | DFND | 3 | 0 | 0 | 31,657 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 504 | 8,385 | SH | DFND | 2 | 0 | 0 | 8,385 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,517 | 307,505 | SH | DFND | 2 | 0 | 0 | 307,505 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 121 | 2,565 | SH | DFND | 3 | 0 | 0 | 2,565 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 118,999 | 2,520,632 | SH | SOLE | 1 | 2,520,632 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,814 | 85,391 | SH | DFND | 2 | 0 | 0 | 85,391 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 819 | 8,955 | SH | DFND | 3 | 0 | 0 | 8,955 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 166,386 | 1,916,450 | SH | SOLE | 1 | 1,916,450 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 136 | 1,565 | SH | DFND | 2 | 0 | 0 | 1,565 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 189 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 190,574 | 935,333 | SH | SOLE | 1 | 935,333 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,007 | 4,941 | SH | DFND | 3 | 0 | 0 | 4,941 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,019 | 11,609 | SH | DFND | 2 | 0 | 0 | 11,609 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,017 | 5,848 | SH | DFND | 3 | 0 | 0 | 5,848 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 141 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 178 | 3,439 | SH | DFND | 3 | 0 | 0 | 3,439 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 235 | 3,225 | SH | DFND | 2 | 0 | 0 | 3,225 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 730 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,106 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 461 | 3,358 | SH | DFND | 3 | 0 | 0 | 3,358 | |
VENTAS INC | COM | 92276F100 | 396 | 8,077 | SH | DFND | 2 | 0 | 0 | 8,077 | |
VEREIT INC | COM | 92339V308 | 72 | 1,906 | SH | DFND | 2 | 0 | 0 | 1,906 | |
VEREIT INC | COM | 92339V308 | 131 | 3,456 | SH | DFND | 3 | 0 | 0 | 3,456 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,954 | 84,316 | SH | DFND | 2 | 0 | 0 | 84,316 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608 | 10,356 | SH | DFND | 3 | 0 | 0 | 10,356 | |
VIACOMCBS INC | CL B | 92556H206 | 139 | 3,721 | SH | DFND | 2 | 0 | 0 | 3,721 | |
VIACOMCBS INC | CL B | 92556H206 | 144 | 3,864 | SH | DFND | 3 | 0 | 0 | 3,864 | |
VIATRIS INC | COM | 92556V106 | 218 | 11,630 | SH | DFND | 2 | 0 | 0 | 11,630 | |
VIATRIS INC | COM | 92556V106 | 41 | 2,174 | SH | DFND | 3 | 0 | 0 | 2,174 | |
VISA INC | COM CL A | 92826C839 | 7,144 | 32,660 | SH | DFND | 2 | 0 | 0 | 32,660 | |
VISA INC | COM CL A | 92826C839 | 684 | 3,127 | SH | DFND | 3 | 0 | 0 | 3,127 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 42 | 16,583 | SH | DFND | 2 | 0 | 0 | 16,583 | |
WADDELL & REED FINL INC | CL A | 930059100 | 200 | 7,851 | SH | DFND | 2 | 0 | 0 | 7,851 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222 | 5,557 | SH | DFND | 2 | 0 | 0 | 5,557 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 5,379 | SH | DFND | 3 | 0 | 0 | 5,379 | |
WALMART INC | COM | 931142103 | 909 | 6,303 | SH | DFND | 3 | 0 | 0 | 6,303 | |
WALMART INC | COM | 931142103 | 3,924 | 27,225 | SH | DFND | 2 | 0 | 0 | 27,225 | |
WASTE MGMT INC DEL | COM | 94106L109 | 594 | 5,035 | SH | DFND | 2 | 0 | 0 | 5,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 81 | 687 | SH | DFND | 3 | 0 | 0 | 687 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 265 | 2,880 | SH | DFND | 2 | 0 | 0 | 2,880 | |
WELLS FARGO CO NEW | COM | 949746101 | 134 | 4,443 | SH | DFND | 3 | 0 | 0 | 4,443 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,034 | 34,267 | SH | DFND | 2 | 0 | 0 | 34,267 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
WELLTOWER INC | COM | 95040Q104 | 421 | 6,513 | SH | DFND | 2 | 0 | 0 | 6,513 | |
WILLIAMS COS INC | COM | 969457100 | 69 | 3,459 | SH | DFND | 3 | 0 | 0 | 3,459 | |
WILLIAMS COS INC | COM | 969457100 | 180 | 9,001 | SH | DFND | 2 | 0 | 0 | 9,001 | |
WILLIAMS SONOMA INC | COM | 969904101 | 307 | 3,015 | SH | DFND | 2 | 0 | 0 | 3,015 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 211 | 10,687 | SH | DFND | 3 | 0 | 0 | 10,687 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 169 | 8,552 | SH | DFND | 2 | 0 | 0 | 8,552 | |
WP CAREY INC | COM | 92936U109 | 27 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
WP CAREY INC | COM | 92936U109 | 257 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
XCEL ENERGY INC | COM | 98389B100 | 129 | 1,932 | SH | DFND | 3 | 0 | 0 | 1,932 | |
XCEL ENERGY INC | COM | 98389B100 | 259 | 3,891 | SH | DFND | 2 | 0 | 0 | 3,891 | |
XILINX INC | COM | 983919101 | 3 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
XILINX INC | COM | 983919101 | 206 | 1,454 | SH | DFND | 2 | 0 | 0 | 1,454 | |
XYLEM INC | COM | 98419M100 | 291 | 2,859 | SH | DFND | 2 | 0 | 0 | 2,859 | |
YETI HLDGS INC | COM | 98585X104 | 219 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ZOETIS INC | CL A | 98978V103 | 28 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
ZOETIS INC | CL A | 98978V103 | 229 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 100 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 195 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
ZSCALER INC | COM | 98980G102 | 319 | 1,599 | SH | DFND | 3 | 0 | 0 | 1,599 |