0000701059-19-000018.txt : 20191114
0000701059-19-000018.hdr.sgml : 20191114
20191114105006
ACCESSION NUMBER: 0000701059-19-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC
CENTRAL INDEX KEY: 0000701059
IRS NUMBER: 042746212
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16947
FILM NUMBER: 191217615
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111-0001
BUSINESS PHONE: (413) 744-7885
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111-0001
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC.
DATE OF NAME CHANGE: 20110104
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC
DATE OF NAME CHANGE: 20101217
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC.
DATE OF NAME CHANGE: 20020130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000701059
XXXXXXXX
09-30-2019
09-30-2019
MML INVESTORS SERVICES, LLC
1295 STATE STREET
SPRINGFIELD
MA
01111-0001
13F HOLDINGS REPORT
028-16947
Y
MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC.
Nathan Hall
Assistant Vice President & CFO
413-744-5006
Nathan Hall
Springfield
MA
11-14-2019
0
1466
6210124
false
INFORMATION TABLE
2
InfoTable.xml
3M CO
COM
88579Y101
5820
35403
SH
DFND
0
35403
0
ABB LTD
SPONSORED ADR
000375204
318
16190
SH
DFND
0
16190
0
ABBOTT LABS
COM
002824100
9134
109167
SH
DFND
0
109167
0
ABBVIE INC
COM
00287Y109
13620
179879
SH
DFND
0
179879
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
254
60709
SH
DFND
0
60709
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
96
13728
SH
DFND
0
13728
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
378
45282
SH
DFND
0
45282
0
ABIOMED INC
COM
003654100
220
1239
SH
DFND
0
1239
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10135
52690
SH
DFND
0
52690
0
ACTIVISION BLIZZARD INC
COM
00507V109
1704
32191
SH
DFND
0
32191
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1629
102817
SH
DFND
0
102817
0
ADOBE INC
COM
00724F101
11887
43030
SH
DFND
0
43030
0
ADVANCE AUTO PARTS INC
COM
00751Y106
825
4986
SH
DFND
0
4986
0
ADVANCED MICRO DEVICES INC
COM
007903107
550
18964
SH
DFND
0
18964
0
ADVISORSHARES TR
DORSY MICR ETF
00768Y537
1169
54294
SH
DFND
0
54294
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
455
69094
SH
DFND
0
69094
0
AERCAP HOLDINGS NV
SHS
N00985106
605
11050
SH
DFND
0
11050
0
AES CORP
COM
00130H105
1285
78632
SH
DFND
0
78632
0
AFLAC INC
COM
001055102
2336
44656
SH
DFND
0
44656
0
AGILENT TECHNOLOGIES INC
COM
00846U101
635
8281
SH
DFND
0
8281
0
AGNC INVT CORP
COM
00123Q104
477
29619
SH
DFND
0
29619
0
AIR LEASE CORP
CL A
00912X302
270
6451
SH
DFND
0
6451
0
AIR PRODS & CHEMS INC
COM
009158106
2692
12134
SH
DFND
0
12134
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2637
28854
SH
DFND
0
28854
0
ALASKA AIR GROUP INC
COM
011659109
308
4753
SH
DFND
0
4753
0
ALBEMARLE CORP
COM
012653101
320
4598
SH
DFND
0
4598
0
ALCON INC
ORD SHS
H01301128
2166
37158
SH
DFND
0
37158
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
253
1645
SH
DFND
0
1645
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1178
12023
SH
DFND
0
12023
0
ALGONQUIN PWR UTILS CORP
COM
015857105
236
17223
SH
DFND
0
17223
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7896
47215
SH
DFND
0
47215
0
ALIGN TECHNOLOGY INC
COM
016255101
552
3051
SH
DFND
0
3051
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
204
10091
SH
DFND
0
10091
0
ALLERGAN PLC
SHS
G0177J108
1175
6981
SH
DFND
0
6981
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
609
4755
SH
DFND
0
4755
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
236
8056
SH
DFND
0
8056
0
ALLIANT ENERGY CORP
COM
018802108
226
4194
SH
DFND
0
4194
0
ALLSTATE CORP
COM
020002101
1750
16105
SH
DFND
0
16105
0
ALLY FINL INC
COM
02005N100
1110
33468
SH
DFND
0
33468
0
ALPHABET INC
CAP STK CL A
02079K305
31276
25612
SH
DFND
0
25612
0
ALPHABET INC
CAP STK CL C
02079K107
18511
15185
SH
DFND
0
15185
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
410
12999
SH
DFND
0
12999
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
3845
87688
SH
DFND
0
87688
0
ALPS ETF TR
ALERIAN MLP
00162Q866
4073
445589
SH
DFND
0
445589
0
ALPS ETF TR INTL
SEC DV DOG
00162Q718
682
26324
SH
DFND
0
26324
0
ALTRIA GROUP INC
COM
02209S103
12155
297199
SH
DFND
0
297199
0
AMAZON COM INC
COM
023135106
52058
29989
SH
DFND
0
29989
0
AMBEV SA
SPONSORED ADR
02319V103
215
46548
SH
DFND
0
46548
0
AMCOR PLC
ORD
G0250X107
740
75875
SH
DFND
0
75875
0
AMDOCS LTD
SHS
G02602103
1307
19769
SH
DFND
0
19769
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
440
9154
SH
DFND
0
9154
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
168
10330
SH
DFND
0
10330
0
AMERICAN ELEC PWR CO INC
COM
025537101
2257
24088
SH
DFND
0
24088
0
AMERICAN EXPRESS CO
COM
025816109
4990
42186
SH
DFND
0
42186
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
718
6656
SH
DFND
0
6656
0
AMERICAN INTL GROUP INC
COM NEW
026874784
817
14667
SH
DFND
0
14667
0
AMERICAN STS WTR CO
COM
029899101
617
6866
SH
DFND
0
6866
0
AMERICAN TOWER CORP NEW
COM
03027X100
3057
13826
SH
DFND
0
13826
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
527
4241
SH
DFND
0
4241
0
AMERICOLD RLTY TR
COM
03064D108
469
12663
SH
DFND
0
12663
0
AMERIPRISE FINL INC
COM
03076C106
1815
12341
SH
DFND
0
12341
0
AMERISOURCEBERGEN CORP
COM
03073E105
5599
68005
SH
DFND
0
68005
0
AMETEK INC NEW
COM
031100100
2253
24535
SH
DFND
0
24535
0
AMGEN INC
COM
031162100
8231
42533
SH
DFND
0
42533
0
AMN HEALTHCARE SERVICES INC
COM
001744101
294
5108
SH
DFND
0
5108
0
AMPHENOL CORP NEW
CL A
032095101
847
8777
SH
DFND
0
8777
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
2243
47971
SH
DFND
0
47971
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
351
19487
SH
DFND
0
19487
0
ANALOG DEVICES INC
COM
032654105
1903
17029
SH
DFND
0
17029
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
360
19710
SH
DFND
0
19710
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1474
15493
SH
DFND
0
15493
0
ANNALY CAP MGMT INC
COM
035710409
524
59490
SH
DFND
0
59490
0
ANSYS INC
COM
03662Q105
740
3344
SH
DFND
0
3344
0
ANTHEM INC
COM
036752103
4641
19331
SH
DFND
0
19331
0
AON PLC
SHS CL A
G0408V102
964
4980
SH
DFND
0
4980
0
APOLLO COML REAL EST FIN INC
COM
03762U105
254
13247
SH
DFND
0
13247
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
299
18007
SH
DFND
0
18007
0
APPLE INC
COM
037833100
78469
350356
SH
DFND
0
350356
0
APPLIED MATLS INC
COM
038222105
1895
37983
SH
DFND
0
37983
0
ARBOR RLTY TR INC
COM
038923108
183
13937
SH
DFND
0
13937
0
ARCH CAP GROUP LTD
ORD
G0450A105
989
23559
SH
DFND
0
23559
0
ARCHER DANIELS MIDLAND CO
COM
039483102
261
6350
SH
DFND
0
6350
0
ARCONIC INC
COM
03965L100
1199
46129
SH
DFND
0
46129
0
ARCUS BIOSCIENCES INC
COM
03969F109
331
36347
SH
DFND
0
36347
0
ARES CAP CORP
COM
04010L103
867
46546
SH
DFND
0
46546
0
ARISTA NETWORKS INC
COM
040413106
286
1196
SH
DFND
0
1196
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
700
23713
SH
DFND
0
23713
0
ARK ETF TR
INNOVATION ETF
00214Q104
1312
30592
SH
DFND
0
30592
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
349
21848
SH
DFND
0
21848
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
46
10402
SH
DFND
0
10402
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3979
16016
SH
DFND
0
16016
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1186
26601
SH
DFND
0
26601
0
ASTRONOVA INC
COM
04638F108
865
53489
SH
DFND
0
53489
0
AT&T INC
COM
00206R102
28884
763316
SH
DFND
0
763316
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
245
6568
SH
DFND
0
6568
0
ATMOS ENERGY CORP
COM
049560105
287
2517
SH
DFND
0
2517
0
AURORA CANNABIS INC
COM
05156X108
321
73085
SH
DFND
0
73085
0
AUTODESK INC
COM
052769106
931
6301
SH
DFND
0
6301
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4541
28129
SH
DFND
0
28129
0
AUTOZONE INC
COM
053332102
347
320
SH
DFND
0
320
0
AVALONBAY CMNTYS INC
COM
053484101
212
983
SH
DFND
0
983
0
AVANGRID INC
COM
05351W103
269
5145
SH
DFND
0
5145
0
AVERY DENNISON CORP
COM
053611109
553
4868
SH
DFND
0
4868
0
B & G FOODS INC NEW
COM
05508R106
234
12359
SH
DFND
0
12359
0
BAIDU INC
SPON ADR REP A
056752108
1506
14655
SH
DFND
0
14655
0
BALL CORP
COM
058498106
376
5168
SH
DFND
0
5168
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
242
46453
SH
DFND
0
46453
0
BANCO SANTANDER SA
ADR
05964H105
106
26308
SH
DFND
0
26308
0
BANK AMER CORP
COM
060505104
9618
329736
SH
DFND
0
329736
0
BANK MONTREAL QUE
COM
063671101
402
5449
SH
DFND
0
5449
0
BANK NEW YORK MELLON CORP
COM
064058100
1604
35484
SH
DFND
0
35484
0
BANK OZK
COM
06417N103
247
9051
SH
DFND
0
9051
0
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
223
1625
SH
DFND
0
1625
0
BARCLAYS PLC
ADR
06738E204
178
24300
SH
DFND
0
24300
0
BARINGS PARTN INVS
SH BEN INT
06761A103
362
20759
SH
DFND
0
20759
0
BARRICK GOLD CORPORATION
COM
067901108
570
32919
SH
DFND
0
32919
0
BAXTER INTL INC
COM
071813109
1775
20295
SH
DFND
0
20295
0
BB&T CORP
COM
054937107
1566
29349
SH
DFND
0
29349
0
BCE INC
COM NEW
05534B760
5697
117679
SH
DFND
0
117679
0
BECTON DICKINSON & CO
COM
075887109
1989
7861
SH
DFND
0
7861
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
935
3
SH
DFND
0
3
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24465
117609
SH
DFND
0
117609
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
203
6915
SH
DFND
0
6915
0
BERRY GLOBAL GROUP INC
COM
08579W103
472
12011
SH
DFND
0
12011
0
BEST BUY INC
COM
086516101
788
11426
SH
DFND
0
11426
0
BHP GROUP PLC
SPONSORED ADR
05545E209
323
7538
SH
DFND
0
7538
0
BIO RAD LABS INC
CL A
090572207
285
858
SH
DFND
0
858
0
BIOGEN INC
COM
09062X103
1929
8284
SH
DFND
0
8284
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
807
11977
SH
DFND
0
11977
0
BLACK KNIGHT INC
COM
09215C105
278
4555
SH
DFND
0
4555
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
180
16734
SH
DFND
0
16734
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
101
11023
SH
DFND
0
11023
0
BLACKROCK FLOATING RATE INCO
COM
091941104
811
66115
SH
DFND
0
66115
0
BLACKROCK INC
COM
09247X101
7889
17702
SH
DFND
0
17702
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
170
10879
SH
DFND
0
10879
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
163
12448
SH
DFND
0
12448
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
15
15000
SH
DFND
0
15000
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
230
9426
SH
DFND
0
9426
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2021
41376
SH
DFND
0
41376
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
296
8252
SH
DFND
0
8252
0
BLOCK H & R INC
COM
093671105
289
12245
SH
DFND
0
12245
0
BLUEBIRD BIO INC
COM
09609G100
201
2187
SH
DFND
0
2187
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
280
33265
SH
DFND
0
33265
0
BOEING CO
COM
097023105
14746
38757
SH
DFND
0
38757
0
BOOKING HLDGS INC
COM
09857L108
7438
3790
SH
DFND
0
3790
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
660
9286
SH
DFND
0
9286
0
BORGWARNER INC
COM
099724106
324
8822
SH
DFND
0
8822
0
BOSTON PROPERTIES INC
COM
101121101
219
1688
SH
DFND
0
1688
0
BOSTON SCIENTIFIC CORP
COM
101137107
1507
37036
SH
DFND
0
37036
0
BOULDER GROWTH & INCOME FD I
COM
101507101
2610
233047
SH
DFND
0
233047
0
BP PLC
SPONSORED ADR
055622104
4879
128424
SH
DFND
0
128424
0
BRF SA
SPONSORED ADR
10552T107
210
22972
SH
DFND
0
22972
0
BRIGGS & STRATTON CORP
COM
109043109
364
59989
SH
DFND
0
59989
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4895
96520
SH
DFND
0
96520
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1639
44430
SH
DFND
0
44430
0
BRIXMOR PPTY GROUP INC
COM
11120U105
271
13346
SH
DFND
0
13346
0
BROADCOM INC
COM
11135F101
3900
14126
SH
DFND
0
14126
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
364
2926
SH
DFND
0
2926
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
382
9308
SH
DFND
0
9308
0
BURLINGTON STORES INC
COM
122017106
496
2484
SH
DFND
0
2484
0
BWX TECHNOLOGIES INC
COM
05605H100
327
5715
SH
DFND
0
5715
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
493
5811
SH
DFND
0
5811
0
CABLE ONE INC
COM
12685J105
278
222
SH
DFND
0
222
0
CABOT MICROELECTRONICS CORP
COM
12709P103
358
2532
SH
DFND
0
2532
0
CACI INTL INC
CL A
127190304
253
1093
SH
DFND
0
1093
0
CADENCE DESIGN SYSTEM INC
COM
127387108
533
8063
SH
DFND
0
8063
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
195
17686
SH
DFND
0
17686
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
1002
49664
SH
DFND
0
49664
0
CALAVO GROWERS INC
COM
128246105
213
2237
SH
DFND
0
2237
0
CALLON PETE CO DEL
COM
13123X102
57
13197
SH
DFND
0
13197
0
CAMPBELL SOUP CO
COM
134429109
326
6953
SH
DFND
0
6953
0
CAMPING WORLD HLDGS INC
CL A
13462K109
111
12507
SH
DFND
0
12507
0
CANADIAN NATL RY CO
COM
136375102
2316
25771
SH
DFND
0
25771
0
CANADIAN PAC RY LTD
COM
13645T100
2401
10793
SH
DFND
0
10793
0
CANOPY GROWTH CORP
COM
138035100
505
22036
SH
DFND
0
22036
0
CAPITAL ONE FINL CORP
COM
14040H105
2552
28048
SH
DFND
0
28048
0
CARDINAL HEALTH INC
COM
14149Y108
682
14462
SH
DFND
0
14462
0
CARMAX INC
COM
143130102
3425
38922
SH
DFND
0
38922
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1357
31049
SH
DFND
0
31049
0
CASELLA WASTE SYS INC
CL A
147448104
416
9698
SH
DFND
0
9698
0
CASEYS GEN STORES INC
COM
147528103
348
2157
SH
DFND
0
2157
0
CATERPILLAR INC DEL
COM
149123101
7284
57671
SH
DFND
0
57671
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
105
13272
SH
DFND
0
13272
0
CBRE GROUP INC
CL A
12504L109
825
15571
SH
DFND
0
15571
0
CBS CORP NEW
CL B
124857202
355
8795
SH
DFND
0
8795
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3131
37927
SH
DFND
0
37927
0
CDW CORP
COM
12514G108
1135
9209
SH
DFND
0
9209
0
CELANESE CORP DEL
COM
150870103
322
2632
SH
DFND
0
2632
0
CELGENE CORP
COM
151020104
1626
16372
SH
DFND
0
16372
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
53
13609
SH
DFND
0
13609
0
CENTENE CORP DEL
COM
15135B101
617
14254
SH
DFND
0
14254
0
CENTERPOINT ENERGY INC
COM
15189T107
289
9586
SH
DFND
0
9586
0
CENTURYLINK INC
COM
156700106
529
42354
SH
DFND
0
42354
0
CERNER CORP
COM
156782104
239
3503
SH
DFND
0
3503
0
CF INDS HLDGS INC
COM
125269100
282
5727
SH
DFND
0
5727
0
CHARLES RIV LABS INTL INC
COM
159864107
423
3199
SH
DFND
0
3199
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
541
1313
SH
DFND
0
1313
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
400
3649
SH
DFND
0
3649
0
CHEMED CORP NEW
COM
16359R103
395
947
SH
DFND
0
947
0
CHENIERE ENERGY INC
COM NEW
16411R208
506
8020
SH
DFND
0
8020
0
CHESAPEAKE ENERGY CORP
COM
165167107
46
32856
SH
DFND
0
32856
0
CHEVRON CORP NEW
COM
166764100
18738
157991
SH
DFND
0
157991
0
CHIMERA INVT CORP
COM NEW
16934Q208
643
32859
SH
DFND
0
32859
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
658
15900
SH
DFND
0
15900
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2184
2598
SH
DFND
0
2598
0
CHOICE HOTELS INTL INC
COM
169905106
215
2412
SH
DFND
0
2412
0
CHUBB LIMITED
COM
H1467J104
5220
32335
SH
DFND
0
32335
0
CHURCH & DWIGHT INC
COM
171340102
1189
15799
SH
DFND
0
15799
0
CIGNA CORP NEW
COM
125523100
1053
6936
SH
DFND
0
6936
0
CIMAREX ENERGY CO
COM
171798101
294
6137
SH
DFND
0
6137
0
CINCINNATI FINL CORP
COM
172062101
1646
14112
SH
DFND
0
14112
0
CINTAS CORP
COM
172908105
1586
5917
SH
DFND
0
5917
0
CISCO SYS INC
COM
17275R102
20139
407585
SH
DFND
0
407585
0
CITIGROUP INC
COM NEW
172967424
3388
49040
SH
DFND
0
49040
0
CITRIX SYS INC
COM
177376100
512
5304
SH
DFND
0
5304
0
CLEAN HARBORS INC
COM
184496107
291
3769
SH
DFND
0
3769
0
CLOROX CO DEL
COM
189054109
2014
13264
SH
DFND
0
13264
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
855
93511
SH
DFND
0
93511
0
CME GROUP INC
COM
12572Q105
1178
5574
SH
DFND
0
5574
0
CMS ENERGY CORP
COM
125896100
826
12909
SH
DFND
0
12909
0
COCA COLA CO
COM
191216100
14428
265017
SH
DFND
0
265017
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
297
4932
SH
DFND
0
4932
0
COHEN & STEERS INC
COM
19247A100
268
4882
SH
DFND
0
4882
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1348
49488
SH
DFND
0
49488
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
174
10959
SH
DFND
0
10959
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
223
7562
SH
DFND
0
7562
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
293
19806
SH
DFND
0
19806
0
COLGATE PALMOLIVE CO
COM
194162103
2292
31173
SH
DFND
0
31173
0
COLUMBIA PPTY TR INC
COM NEW
198287203
203
9615
SH
DFND
0
9615
0
COLUMBIA SPORTSWEAR CO
COM
198516106
611
6309
SH
DFND
0
6309
0
COMCAST CORP NEW
CL A
20030N101
10812
239833
SH
DFND
0
239833
0
COMERICA INC
COM
200340107
741
11236
SH
DFND
0
11236
0
COMFORT SYS USA INC
COM
199908104
227
5139
SH
DFND
0
5139
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
346
29125
SH
DFND
0
29125
0
COMPASS MINERALS INTL INC
COM
20451N101
575
10172
SH
DFND
0
10172
0
CONFORMIS INC
COM
20717E101
37
20000
SH
DFND
0
20000
0
CONOCOPHILLIPS
COM
20825C104
2412
42328
SH
DFND
0
42328
0
CONSOLIDATED EDISON INC
COM
209115104
4781
50607
SH
DFND
0
50607
0
CONSTELLATION BRANDS INC
CL A
21036P108
2135
10300
SH
DFND
0
10300
0
COOPER COS INC
COM NEW
216648402
790
2660
SH
DFND
0
2660
0
COPART INC
COM
217204106
703
8750
SH
DFND
0
8750
0
CORNING INC
COM
219350105
1006
35278
SH
DFND
0
35278
0
CORTEVA INC
COM
22052L104
528
18840
SH
DFND
0
18840
0
COSTAR GROUP INC
COM
22160N109
379
639
SH
DFND
0
639
0
COSTCO WHSL CORP NEW
COM
22160K105
8561
29715
SH
DFND
0
29715
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
374
2296
SH
DFND
0
2296
0
CRAWFORD & CO
CL A
224633206
792
72802
SH
DFND
0
72802
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
334
106113
SH
DFND
0
106113
0
CRONOS GROUP INC
COM
22717L101
319
35244
SH
DFND
0
35244
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7098
51064
SH
DFND
0
51064
0
CSX CORP
COM
126408103
3416
49316
SH
DFND
0
49316
0
CUMMINS INC
COM
231021106
2703
16619
SH
DFND
0
16619
0
CVS HEALTH CORP
COM
126650100
7985
126606
SH
DFND
0
126606
0
CYRUSONE INC
COM
23283R100
244
3086
SH
DFND
0
3086
0
D R HORTON INC
COM
23331A109
1877
35612
SH
DFND
0
35612
0
DANAHER CORPORATION
COM
235851102
1817
12584
SH
DFND
0
12584
0
DARDEN RESTAURANTS INC
COM
237194105
1514
12810
SH
DFND
0
12810
0
DARLING INGREDIENTS INC
COM
237266101
341
17826
SH
DFND
0
17826
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
3679
113746
SH
DFND
0
113746
0
DBX ETF TR
XTRACK USD HIGH
233051432
2056
41060
SH
DFND
0
41060
0
DEERE & CO
COM
244199105
1686
9996
SH
DFND
0
9996
0
DELEK US HLDGS INC NEW
COM
24665A103
206
5688
SH
DFND
0
5688
0
DELL TECHNOLOGIES INC
CL C
24703L202
232
4479
SH
DFND
0
4479
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3965
68832
SH
DFND
0
68832
0
DENBURY RES INC
COM NEW
247916208
71
59676
SH
DFND
0
59676
0
DENTSPLY SIRONA INC
COM
24906P109
204
3821
SH
DFND
0
3821
0
DEVON ENERGY CORP NEW
COM
25179M103
213
8867
SH
DFND
0
8867
0
DEXCOM INC
COM
252131107
301
2019
SH
DFND
0
2019
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1814
11095
SH
DFND
0
11095
0
DIAMONDBACK ENERGY INC
COM
25278X109
207
2308
SH
DFND
0
2308
0
DIGITAL RLTY TR INC
COM
253868103
956
7368
SH
DFND
0
7368
0
DIODES INC
COM
254543101
350
8717
SH
DFND
0
8717
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
969
25304
SH
DFND
0
25304
0
DISCOVER FINL SVCS
COM
254709108
3289
40559
SH
DFND
0
40559
0
DISNEY WALT CO
COM DISNEY
254687106
23161
177722
SH
DFND
0
177722
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
1371
114733
SH
DFND
0
114733
0
DNP SELECT INCOME FD
COM
23325P104
2961
230266
SH
DFND
0
230266
0
DOCUSIGN INC
COM
256163106
584
9432
SH
DFND
0
9432
0
DOLBY LABORATORIES INC
COM CL A
25659T107
382
5902
SH
DFND
0
5902
0
DOLLAR GEN CORP NEW
COM
256677105
2340
14725
SH
DFND
0
14725
0
DOLLAR TREE INC
COM
256746108
417
3655
SH
DFND
0
3655
0
DOMINION ENERGY INC
COM
25746U109
6744
83220
SH
DFND
0
83220
0
DOMINOS PIZZA INC
COM
25754A201
288
1177
SH
DFND
0
1177
0
DORMAN PRODUCTS INC
COM
258278100
242
3037
SH
DFND
0
3037
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1172
58843
SH
DFND
0
58843
0
DOVER CORP
COM
260003108
737
7398
SH
DFND
0
7398
0
DOW INC
COM
260557103
2768
58083
SH
DFND
0
58083
0
DTE ENERGY CO
COM
233331107
1494
11235
SH
DFND
0
11235
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7459
77816
SH
DFND
0
77816
0
DUKE REALTY CORP
COM NEW
264411505
227
6680
SH
DFND
0
6680
0
DUNKIN BRANDS GROUP INC
COM
265504100
453
5709
SH
DFND
0
5709
0
DUPONT DE NEMOURS INC
COM
26614N102
1099
15416
SH
DFND
0
15416
0
E L F BEAUTY INC
COM
26856L103
223
12763
SH
DFND
0
12763
0
EASTERLY GOVT PPTYS INC
COM
27616P103
238
11178
SH
DFND
0
11178
0
EASTMAN CHEMICAL CO
COM
277432100
425
5756
SH
DFND
0
5756
0
EATON CORP PLC
SHS
G29183103
1887
22697
SH
DFND
0
22697
0
EATON VANCE ENH EQTY INC FD
COM
278277108
231
13891
SH
DFND
0
13891
0
EATON VANCE ENHANCED EQ INC
COM
278274105
175
11539
SH
DFND
0
11539
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
220
17723
SH
DFND
0
17723
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
354
26394
SH
DFND
0
26394
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
175
13387
SH
DFND
0
13387
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
777
31630
SH
DFND
0
31630
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
150
18256
SH
DFND
0
18256
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
201
7917
SH
DFND
0
7917
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
771
46812
SH
DFND
0
46812
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
146
12264
SH
DFND
0
12264
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
2421
165387
SH
DFND
0
165387
0
EBAY INC
COM
278642103
2492
63920
SH
DFND
0
63920
0
ECOLAB INC
COM
278865100
2890
14595
SH
DFND
0
14595
0
EDISON INTL
COM
281020107
992
13155
SH
DFND
0
13155
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1019
4633
SH
DFND
0
4633
0
ELDORADO GOLD CORP NEW
COM
284902509
140
17970
SH
DFND
0
17970
0
ELECTRONIC ARTS INC
COM
285512109
634
6480
SH
DFND
0
6480
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
1619
154293
SH
DFND
0
154293
0
EMERSON ELEC CO
COM
291011104
2545
38058
SH
DFND
0
38058
0
ENBRIDGE INC
COM
29250N105
8468
241383
SH
DFND
0
241383
0
ENCANA CORP
COM
292505104
172
37399
SH
DFND
0
37399
0
ENCOMPASS HEALTH CORP
COM
29261A100
1372
21678
SH
DFND
0
21678
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
512
39136
SH
DFND
0
39136
0
ENSIGN GROUP INC
COM
29358P101
226
4768
SH
DFND
0
4768
0
ENTEGRIS INC
COM
29362U104
260
5522
SH
DFND
0
5522
0
ENTERGY CORP NEW
COM
29364G103
455
3881
SH
DFND
0
3881
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1697
59372
SH
DFND
0
59372
0
ENVESTNET INC
COM
29404K106
266
4685
SH
DFND
0
4685
0
EOG RES INC
COM
26875P101
412
5555
SH
DFND
0
5555
0
EPAM SYS INC
COM
29414B104
219
1199
SH
DFND
0
1199
0
EPR PPTYS
COM SH BEN INT
26884U109
1212
15770
SH
DFND
0
15770
0
EQUIFAX INC
COM
294429105
277
1966
SH
DFND
0
1966
0
EQUINIX INC
COM
29444U700
2381
4127
SH
DFND
0
4127
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
351
4072
SH
DFND
0
4072
0
EROS INTL PLC
SHS NEW
G3788M114
26
13530
SH
DFND
0
13530
0
ESSEX PPTY TR INC
COM
297178105
275
841
SH
DFND
0
841
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
554
26679
SH
DFND
0
26679
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
389
10414
SH
DFND
0
10414
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
255
51683
SH
DFND
0
51683
0
ETSY INC
COM
29786A106
633
11198
SH
DFND
0
11198
0
EVERCORE INC
CLASS A
29977A105
232
2902
SH
DFND
0
2902
0
EVEREST RE GROUP LTD
COM
G3223R108
266
999
SH
DFND
0
999
0
EVERSOURCE ENERGY
COM
30040W108
1349
15781
SH
DFND
0
15781
0
EXACT SCIENCES CORP
COM
30063P105
709
7840
SH
DFND
0
7840
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
1004
56416
SH
DFND
0
56416
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
240
6267
SH
DFND
0
6267
0
EXELON CORP
COM
30161N101
591
12242
SH
DFND
0
12242
0
EXPEDIA GROUP INC
COM NEW
30212P303
292
2170
SH
DFND
0
2170
0
EXPONENT INC
COM
30214U102
335
4798
SH
DFND
0
4798
0
EXXON MOBIL CORP
COM
30231G102
14731
208630
SH
DFND
0
208630
0
F M C CORP
COM NEW
302491303
355
4050
SH
DFND
0
4050
0
F5 NETWORKS INC
COM
315616102
321
2286
SH
DFND
0
2286
0
FACEBOOK INC
CL A
30303M102
21515
120819
SH
DFND
0
120819
0
FACTSET RESH SYS INC
COM
303075105
893
3676
SH
DFND
0
3676
0
FASTENAL CO
COM
311900104
1180
36128
SH
DFND
0
36128
0
FEDEX CORP
COM
31428X106
2756
18930
SH
DFND
0
18930
0
FIDELITY
CORP BOND ETF
316188101
298
5619
SH
DFND
0
5619
0
FIDELITY
TOTAL BD ETF
316188309
1258
24333
SH
DFND
0
24333
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
395
1259
SH
DFND
0
1259
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
720
16596
SH
DFND
0
16596
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
390
12059
SH
DFND
0
12059
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
1320
32459
SH
DFND
0
32459
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
970
21201
SH
DFND
0
21201
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
203
5553
SH
DFND
0
5553
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
773
18191
SH
DFND
0
18191
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
581
14588
SH
DFND
0
14588
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
4216
66108
SH
DFND
0
66108
0
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
233
7701
SH
DFND
0
7701
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
620
22224
SH
DFND
0
22224
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1757
13235
SH
DFND
0
13235
0
FIFTH THIRD BANCORP
COM
316773100
300
10963
SH
DFND
0
10963
0
FINANCIAL INSTNS INC
COM
317585404
380
12606
SH
DFND
0
12606
0
FIREEYE INC
COM
31816Q101
162
12158
SH
DFND
0
12158
0
FIRST AMERN FINL CORP
COM
31847R102
1120
18985
SH
DFND
0
18985
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
258
6525
SH
DFND
0
6525
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
849
8775
SH
DFND
0
8775
0
FIRST SOLAR INC
COM
336433107
335
5777
SH
DFND
0
5777
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1730
42191
SH
DFND
0
42191
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1319
67226
SH
DFND
0
67226
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
3656
96094
SH
DFND
0
96094
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
319
5730
SH
DFND
0
5730
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
783
13587
SH
DFND
0
13587
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1340
65407
SH
DFND
0
65407
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1231
23512
SH
DFND
0
23512
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
4506
191414
SH
DFND
0
191414
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1477
43358
SH
DFND
0
43358
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
791
23013
SH
DFND
0
23013
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
4837
87068
SH
DFND
0
87068
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
22289
165548
SH
DFND
0
165548
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
16233
249157
SH
DFND
0
249157
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2442
32206
SH
DFND
0
32206
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1550
27616
SH
DFND
0
27616
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
15695
276419
SH
DFND
0
276419
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2284
18450
SH
DFND
0
18450
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1777
36841
SH
DFND
0
36841
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
867
27800
SH
DFND
0
27800
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
20580
342601
SH
DFND
0
342601
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
309
6073
SH
DFND
0
6073
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
11281
216983
SH
DFND
0
216983
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1378
72394
SH
DFND
0
72394
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
1844
69787
SH
DFND
0
69787
0
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
254
8025
SH
DFND
0
8025
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
14802
567356
SH
DFND
0
567356
0
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
33738R688
500
29125
SH
DFND
0
29125
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2168
68079
SH
DFND
0
68079
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
11609
156834
SH
DFND
0
156834
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
856
46465
SH
DFND
0
46465
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
22586
726710
SH
DFND
0
726710
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
915
19309
SH
DFND
0
19309
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
5092
198996
SH
DFND
0
198996
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2100
75920
SH
DFND
0
75920
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
11799
209120
SH
DFND
0
209120
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
3176
107130
SH
DFND
0
107130
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
1039
46194
SH
DFND
0
46194
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
447
10683
SH
DFND
0
10683
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
15056
473298
SH
DFND
0
473298
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
115
11719
SH
DFND
0
11719
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
533
11038
SH
DFND
0
11038
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2552
60691
SH
DFND
0
60691
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2189
54572
SH
DFND
0
54572
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
25747
870124
SH
DFND
0
870124
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
13829
749152
SH
DFND
0
749152
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
15473
678079
SH
DFND
0
678079
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
8554
433554
SH
DFND
0
433554
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4089
77655
SH
DFND
0
77655
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
2691
60124
SH
DFND
0
60124
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
2622
59779
SH
DFND
0
59779
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
6972
99639
SH
DFND
0
99639
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1333
25840
SH
DFND
0
25840
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15583
255875
SH
DFND
0
255875
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
323
4786
SH
DFND
0
4786
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
11763
378962
SH
DFND
0
378962
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
276
4166
SH
DFND
0
4166
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
19541
223245
SH
DFND
0
223245
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
343
5706
SH
DFND
0
5706
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
20508
588117
SH
DFND
0
588117
0
FIRSTENERGY CORP
COM
337932107
804
16668
SH
DFND
0
16668
0
FISERV INC
COM
337738108
1715
16552
SH
DFND
0
16552
0
FIVE BELOW INC
COM
33829M101
551
4368
SH
DFND
0
4368
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
291
11162
SH
DFND
0
11162
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
252
878
SH
DFND
0
878
0
FLEX LTD
ORD
Y2573F102
108
10326
SH
DFND
0
10326
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
235
3610
SH
DFND
0
3610
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2513
80690
SH
DFND
0
80690
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
975
45996
SH
DFND
0
45996
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
526
10173
SH
DFND
0
10173
0
FNB CORP PA
COM
302520101
176
15240
SH
DFND
0
15240
0
FOOT LOCKER INC
COM
344849104
278
6443
SH
DFND
0
6443
0
FORD MTR CO DEL
COM
345370860
3530
385406
SH
DFND
0
385406
0
FORTINET INC
COM
34959E109
270
3516
SH
DFND
0
3516
0
FORTIVE CORP
COM
34959J108
337
4913
SH
DFND
0
4913
0
FREEPORT-MCMORAN INC
CL B
35671D857
465
48626
SH
DFND
0
48626
0
FRONTDOOR INC
COM
35905A109
794
16352
SH
DFND
0
16352
0
FS KKR CAPITAL CORP
COM
302635107
3594
616493
SH
DFND
0
616493
0
GABELLI EQUITY TR INC
COM
362397101
271
45294
SH
DFND
0
45294
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
290
26049
SH
DFND
0
26049
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
192
18457
SH
DFND
0
18457
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
81
22141
SH
DFND
0
22141
0
GALLAGHER ARTHUR J & CO
COM
363576109
3282
36646
SH
DFND
0
36646
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
47
10757
SH
DFND
0
10757
0
GAMESTOP CORP NEW
CL A
36467W109
156
28237
SH
DFND
0
28237
0
GARMIN LTD
SHS
H2906T109
447
5275
SH
DFND
0
5275
0
GARTNER INC
COM
366651107
547
3822
SH
DFND
0
3822
0
GENERAC HLDGS INC
COM
368736104
495
6323
SH
DFND
0
6323
0
GENERAL DYNAMICS CORP
COM
369550108
4140
22659
SH
DFND
0
22659
0
GENERAL ELECTRIC CO
COM
369604103
2188
244766
SH
DFND
0
244766
0
GENERAL MLS INC
COM
370334104
3358
60917
SH
DFND
0
60917
0
GENERAL MTRS CO
COM
37045V100
2655
70832
SH
DFND
0
70832
0
GENPACT LIMITED
SHS
G3922B107
420
10832
SH
DFND
0
10832
0
GENTEX CORP
COM
371901109
305
11067
SH
DFND
0
11067
0
GENUINE PARTS CO
COM
372460105
1553
15594
SH
DFND
0
15594
0
GILDAN ACTIVEWEAR INC
COM
375916103
726
20447
SH
DFND
0
20447
0
GILEAD SCIENCES INC
COM
375558103
5869
92605
SH
DFND
0
92605
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4362
102194
SH
DFND
0
102194
0
GLOBAL PMTS INC
COM
37940X102
1142
7183
SH
DFND
0
7183
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
712
60645
SH
DFND
0
60645
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
608
35856
SH
DFND
0
35856
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
463
19642
SH
DFND
0
19642
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
232
7257
SH
DFND
0
7257
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
336
40080
SH
DFND
0
40080
0
GLOBAL X FDS
FINTECH ETF
37954Y814
933
32446
SH
DFND
0
32446
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2180
108876
SH
DFND
0
108876
0
GLOBAL X FDS
REIT ETF
37950E127
1815
120680
SH
DFND
0
120680
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
731
32341
SH
DFND
0
32341
0
GLOBAL X FDS
US PFD ETF
37954Y657
6530
260257
SH
DFND
0
260257
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
229
18649
SH
DFND
0
18649
0
GODADDY INC
CL A
380237107
270
4094
SH
DFND
0
4094
0
GOLDMAN SACHS BDC INC
SHS
38147U107
419
20863
SH
DFND
0
20863
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1613
26929
SH
DFND
0
26929
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
341
12053
SH
DFND
0
12053
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4655
46377
SH
DFND
0
46377
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5873
28343
SH
DFND
0
28343
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
208
30061
SH
DFND
0
30061
0
GRACO INC
COM
384109104
527
11440
SH
DFND
0
11440
0
GRAINGER W W INC
COM
384802104
1071
3603
SH
DFND
0
3603
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
3024
205574
SH
DFND
0
205574
0
GRUBHUB INC
COM
400110102
419
7462
SH
DFND
0
7462
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1001
51733
SH
DFND
0
51733
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
349
3309
SH
DFND
0
3309
0
GULFPORT ENERGY CORP
COM NEW
402635304
171
63274
SH
DFND
0
63274
0
GW PHARMACEUTICALS PLC
ADS
36197T103
340
2952
SH
DFND
0
2952
0
H & E EQUIPMENT SERVICES INC
COM
404030108
934
32350
SH
DFND
0
32350
0
HALLIBURTON CO
COM
406216101
337
17871
SH
DFND
0
17871
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
549
19319
SH
DFND
0
19319
0
HANESBRANDS INC
COM
410345102
645
42072
SH
DFND
0
42072
0
HARLEY DAVIDSON INC
COM
412822108
293
8156
SH
DFND
0
8156
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
269
4436
SH
DFND
0
4436
0
HASBRO INC
COM
418056107
556
4680
SH
DFND
0
4680
0
HCA HEALTHCARE INC
COM
40412C101
290
2406
SH
DFND
0
2406
0
HCP INC
COM
40414L109
927
26019
SH
DFND
0
26019
0
HD SUPPLY HLDGS INC
COM
40416M105
262
6676
SH
DFND
0
6676
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2732
47892
SH
DFND
0
47892
0
HEARTLAND FINL USA INC
COM
42234Q102
251
5601
SH
DFND
0
5601
0
HEICO CORP NEW
COM
422806109
391
3135
SH
DFND
0
3135
0
HENRY JACK & ASSOC INC
COM
426281101
577
3951
SH
DFND
0
3951
0
HENRY SCHEIN INC
COM
806407102
504
7939
SH
DFND
0
7939
0
HERSHEY CO
COM
427866108
1164
7509
SH
DFND
0
7509
0
HESS CORP
COM
42809H107
243
4010
SH
DFND
0
4010
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
243
15993
SH
DFND
0
15993
0
HEXCEL CORP NEW
COM
428291108
440
5360
SH
DFND
0
5360
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2669
152930
SH
DFND
0
152930
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
136
13239
SH
DFND
0
13239
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1888
20272
SH
DFND
0
20272
0
HOLLYFRONTIER CORP
COM
436106108
253
4726
SH
DFND
0
4726
0
HOLOGIC INC
COM
436440101
393
7786
SH
DFND
0
7786
0
HOME DEPOT INC
COM
437076102
30292
130557
SH
DFND
0
130557
0
HONEYWELL INTL INC
COM
438516106
6876
40640
SH
DFND
0
40640
0
HORMEL FOODS CORP
COM
440452100
985
22531
SH
DFND
0
22531
0
HOST HOTELS & RESORTS INC
COM
44107P104
312
18022
SH
DFND
0
18022
0
HOULIHAN LOKEY INC
CL A
441593100
253
5612
SH
DFND
0
5612
0
HP INC
COM
40434L105
1874
99053
SH
DFND
0
99053
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
295
11200
SH
DFND
0
11200
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
618
16153
SH
DFND
0
16153
0
HUBBELL INC
COM
443510607
451
3430
SH
DFND
0
3430
0
HUMANA INC
COM
444859102
468
1831
SH
DFND
0
1831
0
HUNTINGTON BANCSHARES INC
COM
446150104
2706
189656
SH
DFND
0
189656
0
HUNTSMAN CORP
COM
447011107
296
12738
SH
DFND
0
12738
0
IAA INC
COM
449253103
222
5318
SH
DFND
0
5318
0
IAC INTERACTIVECORP
COM
44919P508
341
1563
SH
DFND
0
1563
0
ICICI BK LTD
ADR
45104G104
259
21300
SH
DFND
0
21300
0
ICON PLC
SHS
G4705A100
1399
9496
SH
DFND
0
9496
0
IDACORP INC
COM
451107106
253
2249
SH
DFND
0
2249
0
IDEX CORP
COM
45167R104
402
2455
SH
DFND
0
2455
0
IDEXX LABS INC
COM
45168D104
357
1314
SH
DFND
0
1314
0
IHS MARKIT LTD
SHS
G47567105
994
14861
SH
DFND
0
14861
0
ILLINOIS TOOL WKS INC
COM
452308109
1410
9012
SH
DFND
0
9012
0
ILLUMINA INC
COM
452327109
925
3040
SH
DFND
0
3040
0
IMAX CORP
COM
45245E109
675
30730
SH
DFND
0
30730
0
IMMUNOGEN INC
COM
45253H101
52
21329
SH
DFND
0
21329
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
621
19378
SH
DFND
0
19378
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
302
14188
SH
DFND
0
14188
0
INFOSYS LTD
SPONSORED ADR
456788108
151
13239
SH
DFND
0
13239
0
ING GROEP N V
SPONSORED ADR
456837103
168
16115
SH
DFND
0
16115
0
INGERSOLL-RAND PLC
SHS
G47791101
1811
14699
SH
DFND
0
14699
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
247
7660
SH
DFND
0
7660
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1351
54264
SH
DFND
0
54264
0
INTEL CORP
COM
458140100
11734
227715
SH
DFND
0
227715
0
INTELSAT S A
COM
L5140P101
389
17077
SH
DFND
0
17077
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1586
17188
SH
DFND
0
17188
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5882
40451
SH
DFND
0
40451
0
INTL PAPER CO
COM
460146103
1851
44264
SH
DFND
0
44264
0
INTUIT
COM
461202103
1919
7216
SH
DFND
0
7216
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
970
1797
SH
DFND
0
1797
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
6344
125841
SH
DFND
0
125841
0
INVESCO ACTIVELY MANAGD ETF
TOTAL RETURN
46090A804
498
9173
SH
DFND
0
9173
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
215
13750
SH
DFND
0
13750
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1187
78924
SH
DFND
0
78924
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
197
20779
SH
DFND
0
20779
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2085
76942
SH
DFND
0
76942
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
987
37859
SH
DFND
0
37859
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1111
45116
SH
DFND
0
45116
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1445
67877
SH
DFND
0
67877
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1181
48481
SH
DFND
0
48481
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
270
8693
SH
DFND
0
8693
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1464
69450
SH
DFND
0
69450
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1490
70080
SH
DFND
0
70080
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
1007
42047
SH
DFND
0
42047
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1480
69485
SH
DFND
0
69485
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
935
39075
SH
DFND
0
39075
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2167
100839
SH
DFND
0
100839
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
346
6382
SH
DFND
0
6382
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1022
26657
SH
DFND
0
26657
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3737
77308
SH
DFND
0
77308
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
286
6034
SH
DFND
0
6034
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
649
9467
SH
DFND
0
9467
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
12951
212660
SH
DFND
0
212660
0
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
214
5716
SH
DFND
0
5716
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1224
16804
SH
DFND
0
16804
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
5028
232252
SH
DFND
0
232252
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
1005
17381
SH
DFND
0
17381
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
256
3556
SH
DFND
0
3556
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1939
30983
SH
DFND
0
30983
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2654
39200
SH
DFND
0
39200
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1113
30416
SH
DFND
0
30416
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
494
10629
SH
DFND
0
10629
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1923
18030
SH
DFND
0
18030
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2763
82386
SH
DFND
0
82386
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
542
8366
SH
DFND
0
8366
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
567
4357
SH
DFND
0
4357
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1457
8147
SH
DFND
0
8147
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
512
5496
SH
DFND
0
5496
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
217
4982
SH
DFND
0
4982
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
336
28402
SH
DFND
0
28402
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4462
37680
SH
DFND
0
37680
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
13478
114358
SH
DFND
0
114358
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36223
335146
SH
DFND
0
335146
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
359
10086
SH
DFND
0
10086
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1658
90555
SH
DFND
0
90555
0
INVESCO EXCHANGE TRADED FD T
INSIDER SENMNT
46137V555
773
11024
SH
DFND
0
11024
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
512
31910
SH
DFND
0
31910
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1273
21842
SH
DFND
0
21842
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3115
165841
SH
DFND
0
165841
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL MLT
46138E834
593
23120
SH
DFND
0
23120
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
454
4004
SH
DFND
0
4004
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
3414
134305
SH
DFND
0
134305
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
2318
71557
SH
DFND
0
71557
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
243
4511
SH
DFND
0
4511
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
517
13729
SH
DFND
0
13729
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3371
149215
SH
DFND
0
149215
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
21430
438329
SH
DFND
0
438329
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
951
42042
SH
DFND
0
42042
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
1240
36308
SH
DFND
0
36308
0
INVESCO EXCHNG TRADED FD TR
1 30 LADER TRE
46138E107
2133
59977
SH
DFND
0
59977
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
28226
536507
SH
DFND
0
536507
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
22099
381675
SH
DFND
0
381675
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
11025
258621
SH
DFND
0
258621
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
2368
51745
SH
DFND
0
51745
0
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
763
19349
SH
DFND
0
19349
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
17804
1185352
SH
DFND
0
1185352
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1011
38103
SH
DFND
0
38103
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
1348
43156
SH
DFND
0
43156
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
1644
78749
SH
DFND
0
78749
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
2190
70677
SH
DFND
0
70677
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
811
35412
SH
DFND
0
35412
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
1654
86932
SH
DFND
0
86932
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5575
191262
SH
DFND
0
191262
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
630
15244
SH
DFND
0
15244
0
INVESCO LTD
SHS
G491BT108
1133
66885
SH
DFND
0
66885
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
510
64285
SH
DFND
0
64285
0
INVESCO QQQ TR
UNIT SER 1
46090E103
140611
744720
SH
DFND
0
744720
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
177
13042
SH
DFND
0
13042
0
INVITATION HOMES INC
COM
46187W107
214
7221
SH
DFND
0
7221
0
IONIS PHARMACEUTICALS INC
COM
462222100
205
3430
SH
DFND
0
3430
0
IPG PHOTONICS CORP
COM
44980X109
242
1782
SH
DFND
0
1782
0
IQVIA HLDGS INC
COM
46266C105
5625
37653
SH
DFND
0
37653
0
IRON MTN INC NEW
COM
46284V101
975
30099
SH
DFND
0
30099
0
ISHARES GOLD TRUST
ISHARES
464285105
9808
695594
SH
DFND
0
695594
0
ISHARES INC
MSCI CDA ETF
464286509
883
30546
SH
DFND
0
30546
0
ISHARES INC
MSCI MEXICO ETF
464286822
453
10612
SH
DFND
0
10612
0
ISHARES INC
MSCI STH KOR ETF
464286772
660
11713
SH
DFND
0
11713
0
ISHARES INC
MSCI SWEDEN ETF
464286756
303
10275
SH
DFND
0
10275
0
ISHARES INC
MSCI SWITZERLAND
464286749
710
18821
SH
DFND
0
18821
0
ISHARES INC
MSCI EQUAL WEITE
464286681
396
6635
SH
DFND
0
6635
0
ISHARES INC
MSCI PAC JP ETF
464286665
1307
29216
SH
DFND
0
29216
0
ISHARES INC
MSCI EURZONE ETF
464286608
1973
50730
SH
DFND
0
50730
0
ISHARES INC
MIN VOL EMRG MKT
464286533
17679
309661
SH
DFND
0
309661
0
ISHARES INC
JP MORGAN EM ETF
464286517
411
9308
SH
DFND
0
9308
0
ISHARES INC
MSCI BRAZIL ETF
464286400
337
8009
SH
DFND
0
8009
0
ISHARES INC
EM HGHYL BD ETF
464286285
3857
82969
SH
DFND
0
82969
0
ISHARES INC
MSCI HONG KG ETF
464286871
367
16161
SH
DFND
0
16161
0
ISHARES INC
MSCI AUST ETF
464286103
457
20552
SH
DFND
0
20552
0
ISHARES INC
EM MKTS DIV ETF
464286319
6342
169490
SH
DFND
0
169490
0
ISHARES INC
MIN VOL GBL ETF
464286525
3409
35980
SH
DFND
0
35980
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
622
15209
SH
DFND
0
15209
0
ISHARES INC
CORE MSCI EMKT
46434G103
55762
1137541
SH
DFND
0
1137541
0
ISHARES INC
MSCI FRNTR100ETF
464286145
320
11374
SH
DFND
0
11374
0
ISHARES INC
CUR HD MSCI EM
46434G509
779
31645
SH
DFND
0
31645
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
616
16952
SH
DFND
0
16952
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3721
65574
SH
DFND
0
65574
0
ISHARES INC
MSCI ITALY ETF
46434G830
402
14589
SH
DFND
0
14589
0
ISHARES INC
ESG MSCI EM ETF
46434G863
499
15341
SH
DFND
0
15341
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
395
26253
SH
DFND
0
26253
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3322
208690
SH
DFND
0
208690
0
ISHARES TR
US TREAS BD ETF
46429B267
61213
2325296
SH
DFND
0
2325296
0
ISHARES TR
MSCI INDIA ETF
46429B598
2241
66764
SH
DFND
0
66764
0
ISHARES TR
FLTG RATE NT ETF
46429B655
17347
340338
SH
DFND
0
340338
0
ISHARES TR
CORE HIGH DV ETF
46429B663
15434
163913
SH
DFND
0
163913
0
ISHARES TR
MSCI CHINA ETF
46429B671
903
16097
SH
DFND
0
16097
0
ISHARES TR
ULTR SH TRM BD
46434V878
3135
62221
SH
DFND
0
62221
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
142256
2219290
SH
DFND
0
2219290
0
ISHARES TR
RUS TP200 GR ETF
464289438
7119
81776
SH
DFND
0
81776
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
714
7125
SH
DFND
0
7125
0
ISHARES TR
USA QUALITY FCTR
46432F339
25411
275008
SH
DFND
0
275008
0
ISHARES TR
USA SIZE FACTOR
46432F370
209
2301
SH
DFND
0
2301
0
ISHARES TR
EDGE MSCI USA VL
46432F388
1252
15260
SH
DFND
0
15260
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
40139
547744
SH
DFND
0
547744
0
ISHARES TR
MSCI USA ESG SLC
464288802
978
7908
SH
DFND
0
7908
0
ISHARES TR
10-20 YR TRS ETF
464288653
1816
12147
SH
DFND
0
12147
0
ISHARES TR
3 7 YR TREAS BD
464288661
13432
105934
SH
DFND
0
105934
0
ISHARES TR
SHORT TREAS BD
464288679
11933
107875
SH
DFND
0
107875
0
ISHARES TR
PFD AND INCM SEC
464288687
18324
488239
SH
DFND
0
488239
0
ISHARES TR
MRNING SM CP ETF
464288703
498
3724
SH
DFND
0
3724
0
ISHARES TR
GLB CNS DISC ETF
464288745
438
3656
SH
DFND
0
3656
0
ISHARES TR
US HOME CONS ETF
464288752
218
5028
SH
DFND
0
5028
0
ISHARES TR
US AER DEF ETF
464288760
23281
103609
SH
DFND
0
103609
0
ISHARES TR
MODERT ALLOC ETF
464289875
1160
29530
SH
DFND
0
29530
0
ISHARES TR
US BR DEL SE ETF
464288794
2648
41171
SH
DFND
0
41171
0
ISHARES TR
USA MOMENTUM FCT
46432F396
65602
550118
SH
DFND
0
550118
0
ISHARES TR
U.S. MED DVC ETF
464288810
15122
61164
SH
DFND
0
61164
0
ISHARES TR
US HLTHCR PR ETF
464288828
1486
9191
SH
DFND
0
9191
0
ISHARES TR
US OIL GS EX ETF
464288851
300
5878
SH
DFND
0
5878
0
ISHARES TR
MICRO-CAP ETF
464288869
514
5833
SH
DFND
0
5833
0
ISHARES TR
EAFE VALUE ETF
464288877
11738
247801
SH
DFND
0
247801
0
ISHARES TR
EAFE GRWTH ETF
464288885
1904
23649
SH
DFND
0
23649
0
ISHARES TR
MSCI EURO FL ETF
464289180
4979
282910
SH
DFND
0
282910
0
ISHARES TR
RUS TP200 VL ETF
464289420
2259
41233
SH
DFND
0
41233
0
ISHARES TR
INDIA 50 ETF
464289529
413
11254
SH
DFND
0
11254
0
ISHARES TR
US REGNL BKS ETF
464288778
268
5758
SH
DFND
0
5758
0
ISHARES TR
CORE MSCI INTL
46435G326
366
6697
SH
DFND
0
6697
0
ISHARES TR
CORE 1 5 YR USD
46432F859
10881
215515
SH
DFND
0
215515
0
ISHARES TR
ROBOTICS ARTIF
46435U556
402
16431
SH
DFND
0
16431
0
ISHARES TR
ESG US AGR BD
46435U549
1908
35200
SH
DFND
0
35200
0
ISHARES TR
CORE INTL AGGR
46435G672
217
3894
SH
DFND
0
3894
0
ISHARES TR
ESG MSCI EAFE
46435G516
1211
18883
SH
DFND
0
18883
0
ISHARES TR
EDGE MSCI MINM
46435G433
4258
124031
SH
DFND
0
124031
0
ISHARES TR
ESG MSCI USA ETF
46435G425
2357
36049
SH
DFND
0
36049
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1240
6270
SH
DFND
0
6270
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1871
59538
SH
DFND
0
59538
0
ISHARES TR
HDG MSCI EAFE
46434V803
4064
135724
SH
DFND
0
135724
0
ISHARES TR
ESG 1 5 YR USD
46435G243
328
12872
SH
DFND
0
12872
0
ISHARES TR
CONV BD ETF
46435G102
2278
39180
SH
DFND
0
39180
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
446
17825
SH
DFND
0
17825
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
424
16751
SH
DFND
0
16751
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
296
11563
SH
DFND
0
11563
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
419
16858
SH
DFND
0
16858
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
434
17091
SH
DFND
0
17091
0
ISHARES TR
MORTGE REL ETF
46435G342
1528
36264
SH
DFND
0
36264
0
ISHARES TR
0-5YR HI YL CP
46434V407
3337
71789
SH
DFND
0
71789
0
ISHARES TR
CORE MSCI EAFE
46432F842
78916
1292229
SH
DFND
0
1292229
0
ISHARES TR
SH TR CRPORT ETF
464288646
12735
237291
SH
DFND
0
237291
0
ISHARES TR
MRNGSTR INC ETF
46432F875
215
8605
SH
DFND
0
8605
0
ISHARES TR
AGGRES ALLOC ETF
464289859
217
3943
SH
DFND
0
3943
0
ISHARES TR
0-5YR INVT GR CP
46434V100
801
15655
SH
DFND
0
15655
0
ISHARES TR
MLTFCTR INTL SML
46434V266
464
16248
SH
DFND
0
16248
0
ISHARES TR
MULTIFACTOR INTL
46434V274
548
21483
SH
DFND
0
21483
0
ISHARES TR
EDGE US FIXD INM
46435U796
487
4806
SH
DFND
0
4806
0
ISHARES TR
EXPONENTIAL TECH
46434V381
3665
94807
SH
DFND
0
94807
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6044
104640
SH
DFND
0
104640
0
ISHARES TR
INTL QLTY FACTOR
46434V456
905
30480
SH
DFND
0
30480
0
ISHARES TR
IBONDS SEP2020
46434V571
397
15541
SH
DFND
0
15541
0
ISHARES TR
CORE TOTAL USD
46434V613
1991
37988
SH
DFND
0
37988
0
ISHARES TR
CORE DIV GRWTH
46434V621
45171
1154092
SH
DFND
0
1154092
0
ISHARES TR
CUR HD EURZN ETF
46434V639
443
14325
SH
DFND
0
14325
0
ISHARES TR
CORE MSCI PAC
46434V696
9321
165852
SH
DFND
0
165852
0
ISHARES TR
CORE MSCI EURO
46434V738
207
4523
SH
DFND
0
4523
0
ISHARES TR
MULTIFACTOR USA
46434V282
1679
52606
SH
DFND
0
52606
0
ISHARES TR
EXPND TEC SC ETF
464287549
203
935
SH
DFND
0
935
0
ISHARES TR
20 YR TR BD ETF
464287432
23412
163632
SH
DFND
0
163632
0
ISHARES TR
INTRM TR CRP ETF
464288638
27237
470260
SH
DFND
0
470260
0
ISHARES TR
RUS 1000 ETF
464287622
13867
84278
SH
DFND
0
84278
0
ISHARES TR
RUS 1000 GRW ETF
464287614
72754
455764
SH
DFND
0
455764
0
ISHARES TR
S&P MC 400GR ETF
464287606
5649
25235
SH
DFND
0
25235
0
ISHARES TR
RUS 1000 VAL ETF
464287598
25113
195794
SH
DFND
0
195794
0
ISHARES TR
U.S. CNSM SV ETF
464287580
7426
34160
SH
DFND
0
34160
0
ISHARES TR
GLOBAL 100 ETF
464287572
407
8237
SH
DFND
0
8237
0
ISHARES TR
CONSER ALLOC ETF
464289883
615
17260
SH
DFND
0
17260
0
ISHARES TR
NASDAQ BIOTECH
464287556
4472
44947
SH
DFND
0
44947
0
ISHARES TR
CORE S&P US VLU
464287663
8047
139218
SH
DFND
0
139218
0
ISHARES TR
PHLX SEMICND ETF
464287523
3346
15826
SH
DFND
0
15826
0
ISHARES TR
EXPANDED TECH
464287515
8419
39736
SH
DFND
0
39736
0
ISHARES TR
CORE S&P MCP ETF
464287507
69155
357892
SH
DFND
0
357892
0
ISHARES TR
RUS MID CAP ETF
464287499
20499
366385
SH
DFND
0
366385
0
ISHARES TR
RUS MD CP GR ETF
464287481
12553
88808
SH
DFND
0
88808
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6638
74000
SH
DFND
0
74000
0
ISHARES TR
MSCI EAFE ETF
464287465
31545
483749
SH
DFND
0
483749
0
ISHARES TR
1 3 YR TREAS BD
464287457
21628
254992
SH
DFND
0
254992
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
7026
62467
SH
DFND
0
62467
0
ISHARES TR
COHEN STEER REIT
464287564
2505
20875
SH
DFND
0
20875
0
ISHARES TR
U.S. FIN SVC ETF
464287770
720
5275
SH
DFND
0
5275
0
ISHARES TR
MSCI AC ASIA ETF
464288182
312
4701
SH
DFND
0
4701
0
ISHARES TR
AGENCY BOND ETF
464288166
622
5337
SH
DFND
0
5337
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4436
41640
SH
DFND
0
41640
0
ISHARES TR
S&P SML 600 GWT
464287887
5405
30301
SH
DFND
0
30301
0
ISHARES TR
SP SMCP600VL ETF
464287879
5400
35951
SH
DFND
0
35951
0
ISHARES TR
EUROPE ETF
464287861
254
5881
SH
DFND
0
5881
0
ISHARES TR
DOW JONES US ETF
464287846
493
3338
SH
DFND
0
3338
0
ISHARES TR
CORE S&P SCP ETF
464287804
42406
544788
SH
DFND
0
544788
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14744
76501
SH
DFND
0
76501
0
ISHARES TR
U.S. FINLS ETF
464287788
1837
14267
SH
DFND
0
14267
0
ISHARES TR
RUS 2000 VAL ETF
464287630
9261
77555
SH
DFND
0
77555
0
ISHARES TR
US HLTHCARE ETF
464287762
1634
8644
SH
DFND
0
8644
0
ISHARES TR
US INDUSTRIALS
464287754
428
2698
SH
DFND
0
2698
0
ISHARES TR
U.S. REAL ES ETF
464287739
2124
22706
SH
DFND
0
22706
0
ISHARES TR
U.S. TECH ETF
464287721
9087
44500
SH
DFND
0
44500
0
ISHARES TR
US TELECOM ETF
464287713
355
12146
SH
DFND
0
12146
0
ISHARES TR
S&P MC 400VL ETF
464287705
2997
18741
SH
DFND
0
18741
0
ISHARES TR
U.S. UTILITS ETF
464287697
2327
14287
SH
DFND
0
14287
0
ISHARES TR
RUSSELL 3000 ETF
464287689
7535
43359
SH
DFND
0
43359
0
ISHARES TR
CORE S&P US GWT
464287671
14012
222869
SH
DFND
0
222869
0
ISHARES TR
U.S. ENERGY ETF
464287796
390
12289
SH
DFND
0
12289
0
ISHARES TR
CALIF MUN BD ETF
464288356
862
14064
SH
DFND
0
14064
0
ISHARES TR
EAFE SML CP ETF
464288273
18557
324250
SH
DFND
0
324250
0
ISHARES TR
USD INV GRDE ETF
464288620
4645
79700
SH
DFND
0
79700
0
ISHARES TR
INTRM GOV CR ETF
464288612
1029
9087
SH
DFND
0
9087
0
ISHARES TR
MRGSTR SM CP GR
464288604
444
2282
SH
DFND
0
2282
0
ISHARES TR
GOV/CRED BD ETF
464288596
377
3166
SH
DFND
0
3166
0
ISHARES TR
MBS ETF
464288588
29765
274840
SH
DFND
0
274840
0
ISHARES TR
MSCI KLD400 SOC
464288570
2499
22532
SH
DFND
0
22532
0
ISHARES TR
RESIDNL REAL EST
464288562
3201
40277
SH
DFND
0
40277
0
ISHARES TR
MSCI ACWI ETF
464288257
9645
130776
SH
DFND
0
130776
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
213
4372
SH
DFND
0
4372
0
ISHARES TR
IBOXX HI YD ETF
464288513
23520
269813
SH
DFND
0
269813
0
ISHARES TR
ASIA 50 ETF
464288430
1246
21247
SH
DFND
0
21247
0
ISHARES TR
JPMORGAN USD EMG
464288281
15429
136120
SH
DFND
0
136120
0
ISHARES TR
NATIONAL MUN ETF
464288414
9482
83103
SH
DFND
0
83103
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3254
13369
SH
DFND
0
13369
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1119
6948
SH
DFND
0
6948
0
ISHARES TR
S&P 500 VAL ETF
464287408
14508
121773
SH
DFND
0
121773
0
ISHARES TR
GLB INFRASTR ETF
464288372
872
18760
SH
DFND
0
18760
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27273
180208
SH
DFND
0
180208
0
ISHARES TR
NEW YORK MUN ETF
464288323
597
10433
SH
DFND
0
10433
0
ISHARES TR
CRE U S REIT ETF
464288521
446
8025
SH
DFND
0
8025
0
ISHARES TR
S&P 500 GRWT ETF
464287309
14226
79020
SH
DFND
0
79020
0
ISHARES TR
INTL SEL DIV ETF
464288448
7156
232783
SH
DFND
0
232783
0
ISHARES TR
MSCI ACWI EX US
464288240
2487
54010
SH
DFND
0
54010
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
229
3743
SH
DFND
0
3743
0
ISHARES TR
GLOBAL TECH ETF
464287291
21960
118719
SH
DFND
0
118719
0
ISHARES TR
IBOXX INV CP ETF
464287242
21282
166946
SH
DFND
0
166946
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15710
384402
SH
DFND
0
384402
0
ISHARES TR
NORTH AMERN NAT
464287374
3338
114770
SH
DFND
0
114770
0
ISHARES TR
CORE US AGGBD ET
464287226
30217
267008
SH
DFND
0
267008
0
ISHARES TR
CORE S&P500 ETF
464287200
190875
639403
SH
DFND
0
639403
0
ISHARES TR
TIPS BD ETF
464287176
15968
137308
SH
DFND
0
137308
0
ISHARES TR
SELECT DIVID ETF
464287168
8466
83042
SH
DFND
0
83042
0
ISHARES TR
CORE S&P TTL STK
464287150
48071
716735
SH
DFND
0
716735
0
ISHARES TR
GLOBAL ENERG ETF
464287341
574
18782
SH
DFND
0
18782
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1713
10199
SH
DFND
0
10199
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
15712
82067
SH
DFND
0
82067
0
ISHARES TR
S&P 100 ETF
464287101
7138
54284
SH
DFND
0
54284
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1151
105577
SH
DFND
0
105577
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
67792
1346681
SH
DFND
0
1346681
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
235
2667
SH
DFND
0
2667
0
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
421
8401
SH
DFND
0
8401
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
950
30114
SH
DFND
0
30114
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
130
15409
SH
DFND
0
15409
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1689
33758
SH
DFND
0
33758
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
347
2707
SH
DFND
0
2707
0
JD COM INC
SPON ADR CL A
47215P106
450
15959
SH
DFND
0
15959
0
JETBLUE AWYS CORP
COM
477143101
499
29786
SH
DFND
0
29786
0
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
564
14688
SH
DFND
0
14688
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
420
11412
SH
DFND
0
11412
0
JOHNSON & JOHNSON
COM
478160104
23148
178914
SH
DFND
0
178914
0
JOHNSON CTLS INTL PLC
SHS
G51502105
988
22500
SH
DFND
0
22500
0
JONES LANG LASALLE INC
COM
48020Q107
930
6691
SH
DFND
0
6691
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
46641Q654
858
17009
SH
DFND
0
17009
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
2120
39870
SH
DFND
0
39870
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
242
10173
SH
DFND
0
10173
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
253
4817
SH
DFND
0
4817
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
14928
296044
SH
DFND
0
296044
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
474
7991
SH
DFND
0
7991
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
305
13098
SH
DFND
0
13098
0
JPMORGAN CHASE & CO
COM
46625H100
32270
274192
SH
DFND
0
274192
0
KELLOGG CO
COM
487836108
375
5826
SH
DFND
0
5826
0
KEYCORP NEW
COM
493267108
2652
148637
SH
DFND
0
148637
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2121
21805
SH
DFND
0
21805
0
KIMBERLY CLARK CORP
COM
494368103
5262
37044
SH
DFND
0
37044
0
KIMCO RLTY CORP
COM
49446R109
631
30233
SH
DFND
0
30233
0
KINDER MORGAN INC DEL
COM
49456B101
1607
77957
SH
DFND
0
77957
0
KKR & CO INC
CL A
48251W104
271
10097
SH
DFND
0
10097
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
759
48730
SH
DFND
0
48730
0
KLA CORPORATION
COM NEW
482480100
305
1915
SH
DFND
0
1915
0
KOHLS CORP
COM
500255104
448
9021
SH
DFND
0
9021
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
353
7647
SH
DFND
0
7647
0
KRAFT HEINZ CO
COM
500754106
747
26728
SH
DFND
0
26728
0
KRANESHARES TR
CSI CHI INTERNET
500767306
222
5374
SH
DFND
0
5374
0
KROGER CO
COM
501044101
517
20062
SH
DFND
0
20062
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
890
4267
SH
DFND
0
4267
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
561
3338
SH
DFND
0
3338
0
LAM RESEARCH CORP
COM
512807108
1658
7172
SH
DFND
0
7172
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1053
12848
SH
DFND
0
12848
0
LAMB WESTON HLDGS INC
COM
513272104
426
5853
SH
DFND
0
5853
0
LANDSTAR SYS INC
COM
515098101
228
2026
SH
DFND
0
2026
0
LANNET INC
COM
516012101
440
39262
SH
DFND
0
39262
0
LAREDO PETROLEUM INC
COM
516806106
364
151085
SH
DFND
0
151085
0
LAS VEGAS SANDS CORP
COM
517834107
458
7924
SH
DFND
0
7924
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1802
64646
SH
DFND
0
64646
0
LAUDER ESTEE COS INC
CL A
518439104
2751
13826
SH
DFND
0
13826
0
LEAR CORP
COM NEW
521865204
879
7453
SH
DFND
0
7453
0
LEGGETT & PLATT INC
COM
524660107
241
5892
SH
DFND
0
5892
0
LEIDOS HLDGS INC
COM
525327102
244
2841
SH
DFND
0
2841
0
LENNOX INTL INC
COM
526107107
383
1577
SH
DFND
0
1577
0
LHC GROUP INC
COM
50187A107
465
4093
SH
DFND
0
4093
0
LIBERTY PPTY TR
SH BEN INT
531172104
851
16570
SH
DFND
0
16570
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
219
2200
SH
DFND
0
2200
0
LILLY ELI & CO
COM
532457108
3250
29058
SH
DFND
0
29058
0
LINCOLN NATL CORP IND
COM
534187109
458
7593
SH
DFND
0
7593
0
LINDE PLC
SHS
G5494J103
2037
10515
SH
DFND
0
10515
0
LITTELFUSE INC
COM
537008104
436
2462
SH
DFND
0
2462
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
480
7228
SH
DFND
0
7228
0
LKQ CORP
COM
501889208
454
14429
SH
DFND
0
14429
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
825
312373
SH
DFND
0
312373
0
LOCKHEED MARTIN CORP
COM
539830109
15832
40590
SH
DFND
0
40590
0
LOEWS CORP
COM
540424108
373
7248
SH
DFND
0
7248
0
LOWES COS INC
COM
548661107
10521
95685
SH
DFND
0
95685
0
LULULEMON ATHLETICA INC
COM
550021109
1820
9455
SH
DFND
0
9455
0
LYFT INC
CL A COM
55087P104
740
18111
SH
DFND
0
18111
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1747
19528
SH
DFND
0
19528
0
M & T BK CORP
COM
55261F104
666
4213
SH
DFND
0
4213
0
MACROGENICS INC
COM
556099109
176
13800
SH
DFND
0
13800
0
MACYS INC
COM
55616P104
288
18511
SH
DFND
0
18511
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1323
19968
SH
DFND
0
19968
0
MAIN STREET CAPITAL CORP
COM
56035L104
865
20008
SH
DFND
0
20008
0
MANULIFE FINL CORP
COM
56501R106
392
21369
SH
DFND
0
21369
0
MARATHON OIL CORP
COM
565849106
196
15991
SH
DFND
0
15991
0
MARATHON PETE CORP
COM
56585A102
1263
20787
SH
DFND
0
20787
0
MARCUS CORP
COM
566330106
948
25616
SH
DFND
0
25616
0
MARKETAXESS HLDGS INC
COM
57060D108
262
800
SH
DFND
0
800
0
MARRIOTT INTL INC NEW
CL A
571903202
412
3312
SH
DFND
0
3312
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
405
3905
SH
DFND
0
3905
0
MARSH & MCLENNAN COS INC
COM
571748102
2669
26672
SH
DFND
0
26672
0
MASCO CORP
COM
574599106
481
11529
SH
DFND
0
11529
0
MASIMO CORP
COM
574795100
1061
7133
SH
DFND
0
7133
0
MASTERCARD INC
CL A
57636Q104
25240
92943
SH
DFND
0
92943
0
MATADOR RES CO
COM
576485205
173
10485
SH
DFND
0
10485
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
273
4720
SH
DFND
0
4720
0
MCCORMICK & CO INC
COM NON VTG
579780206
1705
10909
SH
DFND
0
10909
0
MCDONALDS CORP
COM
580135101
10121
47138
SH
DFND
0
47138
0
MCKESSON CORP
COM
58155Q103
1616
11827
SH
DFND
0
11827
0
MEDICAL PPTYS TRUST INC
COM
58463J304
375
19161
SH
DFND
0
19161
0
MEDIDATA SOLUTIONS INC
COM
58471A105
821
8978
SH
DFND
0
8978
0
MEDTRONIC PLC
SHS
G5960L103
10246
94328
SH
DFND
0
94328
0
MERCADOLIBRE INC
COM
58733R102
1016
1843
SH
DFND
0
1843
0
MERCK & CO INC
COM
58933Y105
16191
192341
SH
DFND
0
192341
0
MERIDIAN BANCORP INC MD
COM
58958U103
189
10064
SH
DFND
0
10064
0
METLIFE INC
COM
59156R108
2844
60308
SH
DFND
0
60308
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2205
3131
SH
DFND
0
3131
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
484
104930
SH
DFND
0
104930
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
226
38229
SH
DFND
0
38229
0
MFS MUN INCOME TR
SH BEN INT
552738106
455
64628
SH
DFND
0
64628
0
MGM RESORTS INTERNATIONAL
COM
552953101
353
12731
SH
DFND
0
12731
0
MICROCHIP TECHNOLOGY INC
COM
595017104
475
5112
SH
DFND
0
5112
0
MICRON TECHNOLOGY INC
COM
595112103
1175
27420
SH
DFND
0
27420
0
MICROSOFT CORP
COM
594918104
61849
444860
SH
DFND
0
444860
0
MID AMER APT CMNTYS INC
COM
59522J103
325
2499
SH
DFND
0
2499
0
MIDDLESEX WATER CO
COM
596680108
263
4046
SH
DFND
0
4046
0
MILLER HERMAN INC
COM
600544100
223
4846
SH
DFND
0
4846
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
177
34883
SH
DFND
0
34883
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
42
13659
SH
DFND
0
13659
0
MOHAWK INDS INC
COM
608190104
204
1645
SH
DFND
0
1645
0
MOLINA HEALTHCARE INC
COM
60855R100
238
2167
SH
DFND
0
2167
0
MOLSON COORS BREWING CO
CL B
60871R209
278
4828
SH
DFND
0
4828
0
MONDELEZ INTL INC
CL A
609207105
3101
56053
SH
DFND
0
56053
0
MONGODB INC
CL A
60937P106
331
2745
SH
DFND
0
2745
0
MONOLITHIC PWR SYS INC
COM
609839105
468
3005
SH
DFND
0
3005
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
737
12691
SH
DFND
0
12691
0
MOODYS CORP
COM
615369105
833
4066
SH
DFND
0
4066
0
MORGAN STANLEY
COM NEW
617446448
1897
44463
SH
DFND
0
44463
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
202
22006
SH
DFND
0
22006
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
859
45341
SH
DFND
0
45341
0
MORNINGSTAR INC
COM
617700109
280
1916
SH
DFND
0
1916
0
MOSAIC CO NEW
COM
61945C103
404
19721
SH
DFND
0
19721
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1575
9243
SH
DFND
0
9243
0
MSA SAFETY INC
COM
553498106
253
2317
SH
DFND
0
2317
0
MSCI INC
COM
55354G100
1240
5693
SH
DFND
0
5693
0
MURPHY USA INC
COM
626755102
231
2707
SH
DFND
0
2707
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2494
46074
SH
DFND
0
46074
0
NATIONAL OILWELL VARCO INC
COM
637071101
210
9926
SH
DFND
0
9926
0
NETAPP INC
COM
64110D104
349
6644
SH
DFND
0
6644
0
NETEASE INC
SPONSORED ADS
64110W102
213
800
SH
DFND
0
800
0
NETFLIX INC
COM
64110L106
6052
22615
SH
DFND
0
22615
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
693
44173
SH
DFND
0
44173
0
NEWELL BRANDS INC
COM
651229106
243
12987
SH
DFND
0
12987
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
450
11864
SH
DFND
0
11864
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
397
17564
SH
DFND
0
17564
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
365
3566
SH
DFND
0
3566
0
NEXTERA ENERGY INC
COM
65339F101
6696
28739
SH
DFND
0
28739
0
NIKE INC
CL B
654106103
5914
62966
SH
DFND
0
62966
0
NOKIA CORP
SPONSORED ADR
654902204
58
11502
SH
DFND
0
11502
0
NORDSON CORP
COM
655663102
230
1575
SH
DFND
0
1575
0
NORFOLK SOUTHERN CORP
COM
655844108
1527
8500
SH
DFND
0
8500
0
NORTHROP GRUMMAN CORP
COM
666807102
1771
4726
SH
DFND
0
4726
0
NOVARTIS A G
SPONSORED ADR
66987V109
3825
44021
SH
DFND
0
44021
0
NOVO-NORDISK A S
ADR
670100205
764
14784
SH
DFND
0
14784
0
NRG ENERGY INC
COM NEW
629377508
364
9187
SH
DFND
0
9187
0
NUCOR CORP
COM
670346105
1386
27218
SH
DFND
0
27218
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
261
10468
SH
DFND
0
10468
0
NUTANIX INC
CL A
67059N108
400
15233
SH
DFND
0
15233
0
NUTRIEN LTD
COM
67077M108
487
9760
SH
DFND
0
9760
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
391
27349
SH
DFND
0
27349
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
229
20847
SH
DFND
0
20847
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
203
11372
SH
DFND
0
11372
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
192
13471
SH
DFND
0
13471
0
NUVEEN MUN VALUE FD INC
COM
670928100
123
11678
SH
DFND
0
11678
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
313
14103
SH
DFND
0
14103
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
316
23458
SH
DFND
0
23458
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
516
36199
SH
DFND
0
36199
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
737
74848
SH
DFND
0
74848
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
387
26950
SH
DFND
0
26950
0
NUVEEN SR INCOME FD
COM
67067Y104
77
13424
SH
DFND
0
13424
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
225
13455
SH
DFND
0
13455
0
NVIDIA CORP
COM
67066G104
6218
35721
SH
DFND
0
35721
0
NXP SEMICONDUCTORS N V
COM
N6596X109
713
6538
SH
DFND
0
6538
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5761
14456
SH
DFND
0
14456
0
OCCIDENTAL PETE CORP
COM
674599105
2117
47607
SH
DFND
0
47607
0
OGE ENERGY CORP
COM
670837103
297
6552
SH
DFND
0
6552
0
OKTA INC
CL A
679295105
447
4542
SH
DFND
0
4542
0
OMEGA HEALTHCARE INVS INC
COM
681936100
876
20972
SH
DFND
0
20972
0
OMNICOM GROUP INC
COM
681919106
1878
23985
SH
DFND
0
23985
0
ON SEMICONDUCTOR CORP
COM
682189105
249
12978
SH
DFND
0
12978
0
ONEOK INC NEW
COM
682680103
1772
24045
SH
DFND
0
24045
0
ORACLE CORP
COM
68389X105
5156
93697
SH
DFND
0
93697
0
OSI ETF TR
OSHARS FTSE US
67110P407
221
6358
SH
DFND
0
6358
0
PACCAR INC
COM
693718108
502
7173
SH
DFND
0
7173
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1509
48566
SH
DFND
0
48566
0
PACER FDS TR
TRENDP 100 ETF
69374H303
693
19295
SH
DFND
0
19295
0
PACER FDS TR
TRENDPILOT EUR
69374H808
258
9771
SH
DFND
0
9771
0
PACKAGING CORP AMER
COM
695156109
1247
11750
SH
DFND
0
11750
0
PACWEST BANCORP DEL
COM
695263103
810
22288
SH
DFND
0
22288
0
PALO ALTO NETWORKS INC
COM
697435105
1221
5993
SH
DFND
0
5993
0
PARKER HANNIFIN CORP
COM
701094104
349
1932
SH
DFND
0
1932
0
PAYCHEX INC
COM
704326107
7819
94469
SH
DFND
0
94469
0
PAYCOM SOFTWARE INC
COM
70432V102
685
3270
SH
DFND
0
3270
0
PAYPAL HLDGS INC
COM
70450Y103
5485
52949
SH
DFND
0
52949
0
PEOPLES UTD FINL INC
COM
712704105
422
27008
SH
DFND
0
27008
0
PEPSICO INC
COM
713448108
15905
116010
SH
DFND
0
116010
0
PFIZER INC
COM
717081103
16124
448750
SH
DFND
0
448750
0
PGIM ETF TR
ULTRA SHORT
69344A107
865
17227
SH
DFND
0
17227
0
PHILIP MORRIS INTL INC
COM
718172109
9250
121828
SH
DFND
0
121828
0
PHILLIPS 66
COM
718546104
4481
43762
SH
DFND
0
43762
0
PHUNWARE INC
COM
71948P100
124
85790
SH
DFND
0
85790
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1043
57506
SH
DFND
0
57506
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
791
43106
SH
DFND
0
43106
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1322
40631
SH
DFND
0
40631
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
439
17937
SH
DFND
0
17937
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
873
11874
SH
DFND
0
11874
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
341
3398
SH
DFND
0
3398
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2032
18663
SH
DFND
0
18663
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3109
31162
SH
DFND
0
31162
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16068
157946
SH
DFND
0
157946
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1227
22197
SH
DFND
0
22197
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1319
26047
SH
DFND
0
26047
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
323
28044
SH
DFND
0
28044
0
PIMCO HIGH INCOME FD
COM SHS
722014107
657
84837
SH
DFND
0
84837
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
2812
105638
SH
DFND
0
105638
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
249
21811
SH
DFND
0
21811
0
PIMCO MUN INCOME FD III
COM
72201A103
288
22530
SH
DFND
0
22530
0
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
437
45123
SH
DFND
0
45123
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
3804
410745
SH
DFND
0
410745
0
PIONEER HIGH INCOME TR
COM
72369H106
958
103893
SH
DFND
0
103893
0
PIONEER NAT RES CO
COM
723787107
802
6376
SH
DFND
0
6376
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
325
15324
SH
DFND
0
15324
0
PNC FINL SVCS GROUP INC
COM
693475105
2722
19423
SH
DFND
0
19423
0
POLARIS INC
COM
731068102
723
8215
SH
DFND
0
8215
0
POOL CORPORATION
COM
73278L105
1035
5131
SH
DFND
0
5131
0
PORTLAND GEN ELEC CO
COM NEW
736508847
352
6248
SH
DFND
0
6248
0
POWER INTEGRATIONS INC
COM
739276103
246
2717
SH
DFND
0
2717
0
PPG INDS INC
COM
693506107
596
5028
SH
DFND
0
5028
0
PPL CORP
COM
69351T106
2721
86394
SH
DFND
0
86394
0
PRICE T ROWE GROUP INC
COM
74144T108
3211
28105
SH
DFND
0
28105
0
PRINCIPAL FINL GROUP INC
COM
74251V102
372
6510
SH
DFND
0
6510
0
PROCTER & GAMBLE CO
COM
742718109
18513
148843
SH
DFND
0
148843
0
PROGRESSIVE CORP OHIO
COM
743315103
1693
21922
SH
DFND
0
21922
0
PROLOGIS INC
COM
74340W103
3299
38711
SH
DFND
0
38711
0
PROOFPOINT INC
COM
743424103
1009
7819
SH
DFND
0
7819
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4300
60071
SH
DFND
0
60071
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1536
26446
SH
DFND
0
26446
0
PROSHARES TR
INVT INT RT HG
74347B607
301
4038
SH
DFND
0
4038
0
PROSHARES TR
HGH YLD INT RATE
74348A541
342
5305
SH
DFND
0
5305
0
PROSHARES TR
LARGE CAP CRE
74347R248
938
13221
SH
DFND
0
13221
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
1064
17930
SH
DFND
0
17930
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
23
22000
SH
DFND
0
22000
0
PRUDENTIAL FINL INC
COM
744320102
2202
24484
SH
DFND
0
24484
0
PRUDENTIAL PLC
ADR
74435K204
257
7061
SH
DFND
0
7061
0
PUBLIC STORAGE
COM
74460D109
343
1399
SH
DFND
0
1399
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
669
10771
SH
DFND
0
10771
0
PULTE GROUP INC
COM
745867101
409
11186
SH
DFND
0
11186
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
179
13722
SH
DFND
0
13722
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
880
167319
SH
DFND
0
167319
0
PVH CORP
COM
693656100
216
2453
SH
DFND
0
2453
0
QUAKER CHEM CORP
COM
747316107
771
4876
SH
DFND
0
4876
0
QUALCOMM INC
COM
747525103
3384
44367
SH
DFND
0
44367
0
QUALYS INC
COM
74758T303
311
4113
SH
DFND
0
4113
0
QUEST DIAGNOSTICS INC
COM
74834L100
228
2128
SH
DFND
0
2128
0
QURATE RETAIL INC
COM SER A
74915M100
167
16234
SH
DFND
0
16234
0
RALPH LAUREN CORP
CL A
751212101
1128
11818
SH
DFND
0
11818
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
632
7659
SH
DFND
0
7659
0
RAYTHEON CO
COM NEW
755111507
1517
7731
SH
DFND
0
7731
0
RBC BEARINGS INC
COM
75524B104
496
2992
SH
DFND
0
2992
0
REALPAGE INC
COM
75606N109
364
5792
SH
DFND
0
5792
0
REALTY INCOME CORP
COM
756109104
2745
35802
SH
DFND
0
35802
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
826
22508
SH
DFND
0
22508
0
REGAL BELOIT CORP
COM
758750103
239
3282
SH
DFND
0
3282
0
REGENERON PHARMACEUTICALS
COM
75886F107
1120
4039
SH
DFND
0
4039
0
REGENXBIO INC
COM
75901B107
1126
31642
SH
DFND
0
31642
0
REGIONS FINL CORP NEW
COM
7591EP100
1085
68554
SH
DFND
0
68554
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
501
3134
SH
DFND
0
3134
0
RELX PLC
SPONSORED ADR
759530108
235
9926
SH
DFND
0
9926
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
263
1359
SH
DFND
0
1359
0
REPUBLIC SVCS INC
COM
760759100
529
6115
SH
DFND
0
6115
0
RESMED INC
COM
761152107
2167
16037
SH
DFND
0
16037
0
RF INDS LTD
COM PAR $0.01
749552105
169
23860
SH
DFND
0
23860
0
RINGCENTRAL INC
CL A
76680R206
340
2708
SH
DFND
0
2708
0
RIO TINTO PLC
SPONSORED ADR
767204100
290
5566
SH
DFND
0
5566
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
384
18813
SH
DFND
0
18813
0
ROBERT HALF INTL INC
COM
770323103
793
14247
SH
DFND
0
14247
0
ROCKWELL AUTOMATION INC
COM
773903109
283
1715
SH
DFND
0
1715
0
ROGERS COMMUNICATIONS INC
CL B
775109200
205
4207
SH
DFND
0
4207
0
ROKU INC
COM CL A
77543R102
820
8058
SH
DFND
0
8058
0
ROLLINS INC
COM
775711104
539
15834
SH
DFND
0
15834
0
ROPER TECHNOLOGIES INC
COM
776696106
1453
4073
SH
DFND
0
4073
0
ROSS STORES INC
COM
778296103
810
7373
SH
DFND
0
7373
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
239
2951
SH
DFND
0
2951
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1100
10154
SH
DFND
0
10154
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3755
63803
SH
DFND
0
63803
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1121
18721
SH
DFND
0
18721
0
ROYCE VALUE TR INC
COM
780910105
176
12805
SH
DFND
0
12805
0
RPM INTL INC
COM
749685103
2439
35441
SH
DFND
0
35441
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
262
3204
SH
DFND
0
3204
0
S&P GLOBAL INC
COM
78409V104
927
3786
SH
DFND
0
3786
0
SABRA HEALTH CARE REIT INC
COM
78573L106
302
13159
SH
DFND
0
13159
0
SALESFORCE COM INC
COM
79466L302
6403
43134
SH
DFND
0
43134
0
SANOFI
SPONSORED ADR
80105N105
1490
32169
SH
DFND
0
32169
0
SAP SE
SPON ADR
803054204
1335
11324
SH
DFND
0
11324
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
399
1653
SH
DFND
0
1653
0
SCHLUMBERGER LTD
COM
806857108
1285
37613
SH
DFND
0
37613
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1252
42926
SH
DFND
0
42926
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
759
27729
SH
DFND
0
27729
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4370
76988
SH
DFND
0
76988
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
390
7707
SH
DFND
0
7707
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2394
50755
SH
DFND
0
50755
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
751
13940
SH
DFND
0
13940
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11623
364816
SH
DFND
0
364816
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8184
149396
SH
DFND
0
149396
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
201
5128
SH
DFND
0
5128
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2661
67294
SH
DFND
0
67294
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1113
15958
SH
DFND
0
15958
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
752
27284
SH
DFND
0
27284
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7354
292636
SH
DFND
0
292636
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
17300
305983
SH
DFND
0
305983
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5810
102418
SH
DFND
0
102418
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5741
68339
SH
DFND
0
68339
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
460
6490
SH
DFND
0
6490
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7413
104381
SH
DFND
0
104381
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
870
27371
SH
DFND
0
27371
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1024
10052
SH
DFND
0
10052
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
762
14171
SH
DFND
0
14171
0
SEALED AIR CORP NEW
COM
81211K100
406
9789
SH
DFND
0
9789
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12456
103199
SH
DFND
0
103199
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
550
11111
SH
DFND
0
11111
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12073
133955
SH
DFND
0
133955
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1558
39613
SH
DFND
0
39613
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18713
232378
SH
DFND
0
232378
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2829
36446
SH
DFND
0
36446
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19911
711106
SH
DFND
0
711106
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4594
77602
SH
DFND
0
77602
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1344
23093
SH
DFND
0
23093
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14682
239046
SH
DFND
0
239046
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13259
204810
SH
DFND
0
204810
0
SELECTIVE INS GROUP INC
COM
816300107
216
2867
SH
DFND
0
2867
0
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
8
66000
SH
DFND
0
66000
0
SEMPRA ENERGY
COM
816851109
711
4816
SH
DFND
0
4816
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
280
5592
SH
DFND
0
5592
0
SERVICENOW INC
COM
81762P102
695
2736
SH
DFND
0
2736
0
SHERWIN WILLIAMS CO
COM
824348106
3853
7007
SH
DFND
0
7007
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
277
19722
SH
DFND
0
19722
0
SHOPIFY INC
CL A
82509L107
3900
12514
SH
DFND
0
12514
0
SHORE BANCSHARES INC
COM
825107105
156
10112
SH
DFND
0
10112
0
SIGNET JEWELERS LIMITED
SHS
G81276100
292
17427
SH
DFND
0
17427
0
SIMON PPTY GROUP INC NEW
COM
828806109
644
4135
SH
DFND
0
4135
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
322
7535
SH
DFND
0
7535
0
SIRIUS XM HLDGS INC
COM
82968B103
812
129892
SH
DFND
0
129892
0
SKYWORKS SOLUTIONS INC
COM
83088M102
511
6452
SH
DFND
0
6452
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
387
8035
SH
DFND
0
8035
0
SMITH A O CORP
COM
831865209
401
8400
SH
DFND
0
8400
0
SMUCKER J M CO
COM NEW
832696405
827
7520
SH
DFND
0
7520
0
SNAP INC
CL A
83304A106
395
24974
SH
DFND
0
24974
0
SNAP ON INC
COM
833034101
1203
7684
SH
DFND
0
7684
0
SONY CORP
SPONSORED ADR
835699307
658
11134
SH
DFND
0
11134
0
SOUTHERN CO
COM
842587107
8339
134998
SH
DFND
0
134998
0
SOUTHWEST AIRLS CO
COM
844741108
1504
27850
SH
DFND
0
27850
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14094
52361
SH
DFND
0
52361
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21834
157226
SH
DFND
0
157226
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15606
531555
SH
DFND
0
531555
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2069
60343
SH
DFND
0
60343
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
681
15803
SH
DFND
0
15803
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4845
93421
SH
DFND
0
93421
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
273
6279
SH
DFND
0
6279
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1254
32206
SH
DFND
0
32206
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
241
8194
SH
DFND
0
8194
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
484
7175
SH
DFND
0
7175
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168139
566565
SH
DFND
0
566565
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6585
18682
SH
DFND
0
18682
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
312
4002
SH
DFND
0
4002
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
261
2798
SH
DFND
0
2798
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
9661
92393
SH
DFND
0
92393
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
3676
34406
SH
DFND
0
34406
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1917
64671
SH
DFND
0
64671
0
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
1314
46081
SH
DFND
0
46081
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
261
6365
SH
DFND
0
6365
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
2526
22659
SH
DFND
0
22659
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2381
45106
SH
DFND
0
45106
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4089
132919
SH
DFND
0
132919
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
760
26469
SH
DFND
0
26469
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
292
8605
SH
DFND
0
8605
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
65361
637050
SH
DFND
0
637050
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
911
25868
SH
DFND
0
25868
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1875
51041
SH
DFND
0
51041
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
7997
118978
SH
DFND
0
118978
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1460
27172
SH
DFND
0
27172
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
636
12397
SH
DFND
0
12397
0
SPDR SERIES TRUST
BLOMBERG 1 10 YR
78468R861
278
14201
SH
DFND
0
14201
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
706
23526
SH
DFND
0
23526
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
2539
26710
SH
DFND
0
26710
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
1552
57463
SH
DFND
0
57463
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
9689
89098
SH
DFND
0
89098
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
6226
67974
SH
DFND
0
67974
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1163
22945
SH
DFND
0
22945
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
2191
44724
SH
DFND
0
44724
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
336
8846
SH
DFND
0
8846
0
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
308
4234
SH
DFND
0
4234
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
763
25440
SH
DFND
0
25440
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1179
33817
SH
DFND
0
33817
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
238
4007
SH
DFND
0
4007
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7366
96603
SH
DFND
0
96603
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
2501
41974
SH
DFND
0
41974
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3920
122659
SH
DFND
0
122659
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
477
10794
SH
DFND
0
10794
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2577
42063
SH
DFND
0
42063
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
1146
37825
SH
DFND
0
37825
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
7817
149038
SH
DFND
0
149038
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
633
17953
SH
DFND
0
17953
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6894
177258
SH
DFND
0
177258
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1706
55305
SH
DFND
0
55305
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
891
10833
SH
DFND
0
10833
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
673
14061
SH
DFND
0
14061
0
SPLUNK INC
COM
848637104
1259
10681
SH
DFND
0
10681
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
282
2470
SH
DFND
0
2470
0
SPRINT CORPORATION
COM
85207U105
90
14548
SH
DFND
0
14548
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
818
57755
SH
DFND
0
57755
0
SQUARE INC
CL A
852234103
1015
16381
SH
DFND
0
16381
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
774
15018
SH
DFND
0
15018
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3811
77407
SH
DFND
0
77407
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
339
7329
SH
DFND
0
7329
0
STANDARD MTR PRODS INC
COM
853666105
240
4943
SH
DFND
0
4943
0
STANLEY BLACK & DECKER INC
COM
854502101
832
5764
SH
DFND
0
5764
0
STARBUCKS CORP
COM
855244109
11969
135363
SH
DFND
0
135363
0
STARWOOD PPTY TR INC
COM
85571B105
493
20344
SH
DFND
0
20344
0
STATE STR CORP
COM
857477103
228
3859
SH
DFND
0
3859
0
STEEL DYNAMICS INC
COM
858119100
498
16720
SH
DFND
0
16720
0
STERICYCLE INC
COM
858912108
330
6489
SH
DFND
0
6489
0
STERIS PLC
SHS USD
G8473T100
2474
17125
SH
DFND
0
17125
0
STERLING BANCORP DEL
COM
85917A100
358
17845
SH
DFND
0
17845
0
STIFEL FINL CORP
COM
860630102
366
6379
SH
DFND
0
6379
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
232
12004
SH
DFND
0
12004
0
STORE CAP CORP
COM
862121100
1559
41667
SH
DFND
0
41667
0
STRYKER CORP
COM
863667101
2058
9516
SH
DFND
0
9516
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
236
34524
SH
DFND
0
34524
0
SUN CMNTYS INC
COM
866674104
679
4575
SH
DFND
0
4575
0
SUN LIFE FINL INC
COM
866796105
602
13432
SH
DFND
0
13432
0
SUNCOR ENERGY INC NEW
COM
867224107
334
10565
SH
DFND
0
10565
0
SUNTRUST BKS INC
COM
867914103
645
9377
SH
DFND
0
9377
0
SYNNEX CORP
COM
87162W100
201
1783
SH
DFND
0
1783
0
SYNOPSYS INC
COM
871607107
897
6535
SH
DFND
0
6535
0
SYSCO CORP
COM
871829107
1002
12614
SH
DFND
0
12614
0
T MOBILE US INC
COM
872590104
693
8793
SH
DFND
0
8793
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3782
81358
SH
DFND
0
81358
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
281
16342
SH
DFND
0
16342
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
333
2658
SH
DFND
0
2658
0
TAPESTRY INC
COM
876030107
602
23119
SH
DFND
0
23119
0
TARGET CORP
COM
87612E106
4888
45719
SH
DFND
0
45719
0
TC ENERGY CORP
COM
87807B107
1483
28643
SH
DFND
0
28643
0
TE CONNECTIVITY LTD
REG SHS
H84989104
767
8235
SH
DFND
0
8235
0
TECHNIPFMC PLC
COM
G87110105
973
40293
SH
DFND
0
40293
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
298
16225
SH
DFND
0
16225
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
524
30002
SH
DFND
0
30002
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
426
1322
SH
DFND
0
1322
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
246
27091
SH
DFND
0
27091
0
TEMPUR SEALY INTL INC
COM
88023U101
262
3390
SH
DFND
0
3390
0
TENNECO INC
CL A VTG COM STK
880349105
260
20787
SH
DFND
0
20787
0
TERADYNE INC
COM
880770102
1024
17680
SH
DFND
0
17680
0
TESLA INC
COM
88160R101
2195
9111
SH
DFND
0
9111
0
TETRA TECH INC NEW
COM
88162G103
476
5482
SH
DFND
0
5482
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
607
88298
SH
DFND
0
88298
0
TEXAS INSTRS INC
COM
882508104
7847
60714
SH
DFND
0
60714
0
TEXTRON INC
COM
883203101
610
12462
SH
DFND
0
12462
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3198
76452
SH
DFND
0
76452
0
THE TRADE DESK INC
COM CL A
88339J105
514
2742
SH
DFND
0
2742
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2944
10108
SH
DFND
0
10108
0
THOMSON REUTERS CORP
COM NEW
884903709
980
14649
SH
DFND
0
14649
0
THOR INDS INC
COM
885160101
257
4543
SH
DFND
0
4543
0
TJX COS INC NEW
COM
872540109
2930
52572
SH
DFND
0
52572
0
TOLL BROTHERS INC
COM
889478103
903
21999
SH
DFND
0
21999
0
TORO CO
COM
891092108
874
11929
SH
DFND
0
11929
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1503
25799
SH
DFND
0
25799
0
TOTAL S A
SPONSORED ADS
89151E109
3003
57742
SH
DFND
0
57742
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
976
7260
SH
DFND
0
7260
0
TRACTOR SUPPLY CO
COM
892356106
1343
14854
SH
DFND
0
14854
0
TRANSDIGM GROUP INC
COM
893641100
316
607
SH
DFND
0
607
0
TRAVELERS COMPANIES INC
COM
89417E109
984
6615
SH
DFND
0
6615
0
TREEHOUSE FOODS INC
COM
89469A104
291
5256
SH
DFND
0
5256
0
TREX CO INC
COM
89531P105
236
2598
SH
DFND
0
2598
0
TWILIO INC
CL A
90138F102
311
2824
SH
DFND
0
2824
0
TWITTER INC
COM
90184L102
1031
25019
SH
DFND
0
25019
0
TYLER TECHNOLOGIES INC
COM
902252105
307
1168
SH
DFND
0
1168
0
TYSON FOODS INC
CL A
902494103
1084
12583
SH
DFND
0
12583
0
UBER TECHNOLOGIES INC
COM
90353T100
1800
59086
SH
DFND
0
59086
0
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
399
19801
SH
DFND
0
19801
0
UBS GROUP AG
SHS
H42097107
175
15490
SH
DFND
0
15490
0
ULTA BEAUTY INC
COM
90384S303
635
2534
SH
DFND
0
2534
0
UNILEVER N V
N Y SHS NEW
904784709
1847
30766
SH
DFND
0
30766
0
UNILEVER PLC
SPON ADR NEW
904767704
2168
36073
SH
DFND
0
36073
0
UNION PACIFIC CORP
COM
907818108
7026
43376
SH
DFND
0
43376
0
UNITED BANKSHARES INC WEST V
COM
909907107
335
8834
SH
DFND
0
8834
0
UNITED PARCEL SERVICE INC
CL B
911312106
8356
69738
SH
DFND
0
69738
0
UNITED RENTALS INC
COM
911363109
758
6080
SH
DFND
0
6080
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
587
29463
SH
DFND
0
29463
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1225
108018
SH
DFND
0
108018
0
UNITED TECHNOLOGIES CORP
COM
913017109
15218
111470
SH
DFND
0
111470
0
UNITEDHEALTH GROUP INC
COM
91324P102
14764
67937
SH
DFND
0
67937
0
UNITI GROUP INC
COM
91325V108
121
15644
SH
DFND
0
15644
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
727
4890
SH
DFND
0
4890
0
US BANCORP DEL
COM NEW
902973304
3418
61760
SH
DFND
0
61760
0
V F CORP
COM
918204108
635
7133
SH
DFND
0
7133
0
VALERO ENERGY CORP NEW
COM
91913Y100
2346
27523
SH
DFND
0
27523
0
VALVOLINE INC
COM
92047W101
317
14383
SH
DFND
0
14383
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2277
45398
SH
DFND
0
45398
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
453
17951
SH
DFND
0
17951
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
541
19606
SH
DFND
0
19606
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
767
32937
SH
DFND
0
32937
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2498
85202
SH
DFND
0
85202
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
284
14009
SH
DFND
0
14009
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
344
14851
SH
DFND
0
14851
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
446
3744
SH
DFND
0
3744
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
751
28118
SH
DFND
0
28118
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
248
14687
SH
DFND
0
14687
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
1132
22502
SH
DFND
0
22502
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
4396
133222
SH
DFND
0
133222
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2499
38794
SH
DFND
0
38794
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
320
4864
SH
DFND
0
4864
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
599
33842
SH
DFND
0
33842
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
8884
54957
SH
DFND
0
54957
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1071
8203
SH
DFND
0
8203
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
6630
47557
SH
DFND
0
47557
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
742
6012
SH
DFND
0
6012
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2185
15320
SH
DFND
0
15320
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
5230
34089
SH
DFND
0
34089
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
487
4237
SH
DFND
0
4237
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1806
13929
SH
DFND
0
13929
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
30335
375476
SH
DFND
0
375476
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
21556
255315
SH
DFND
0
255315
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
11091
126029
SH
DFND
0
126029
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
4489
43721
SH
DFND
0
43721
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
14078
239301
SH
DFND
0
239301
0
VANGUARD GROUP
DIV APP ETF
921908844
69457
580839
SH
DFND
0
580839
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3488
29979
SH
DFND
0
29979
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36745
243346
SH
DFND
0
243346
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
28889
187724
SH
DFND
0
187724
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
96740
354877
SH
DFND
0
354877
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
30435
269336
SH
DFND
0
269336
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17084
115346
SH
DFND
0
115346
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12083
129575
SH
DFND
0
129575
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13893
76317
SH
DFND
0
76317
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24078
186870
SH
DFND
0
186870
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
42930
256148
SH
DFND
0
256148
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
20614
151204
SH
DFND
0
151204
0
VANGUARD INDEX FDS
VALUE ETF
922908744
57896
518688
SH
DFND
0
518688
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
63869
384103
SH
DFND
0
384103
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8382
126898
SH
DFND
0
126898
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31407
780094
SH
DFND
0
780094
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4392
88015
SH
DFND
0
88015
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2914
38947
SH
DFND
0
38947
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4336
42527
SH
DFND
0
42527
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
776
13250
SH
DFND
0
13250
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1522
28399
SH
DFND
0
28399
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3789
77254
SH
DFND
0
77254
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3948
73635
SH
DFND
0
73635
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
256
1878
SH
DFND
0
1878
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
871
7745
SH
DFND
0
7745
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2777
45578
SH
DFND
0
45578
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10342
127603
SH
DFND
0
127603
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1489
10628
SH
DFND
0
10628
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
951
7816
SH
DFND
0
7816
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1720
17010
SH
DFND
0
17010
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1680
25192
SH
DFND
0
25192
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5432
101985
SH
DFND
0
101985
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
559
6369
SH
DFND
0
6369
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3670
40228
SH
DFND
0
40228
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1358
8273
SH
DFND
0
8273
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
15501
300053
SH
DFND
0
300053
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27436
667877
SH
DFND
0
667877
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1761
21843
SH
DFND
0
21843
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
262
4410
SH
DFND
0
4410
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
53435
602216
SH
DFND
0
602216
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1867
28043
SH
DFND
0
28043
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1877
23046
SH
DFND
0
23046
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1341
10111
SH
DFND
0
10111
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
278
5643
SH
DFND
0
5643
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
569
4028
SH
DFND
0
4028
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1467
14225
SH
DFND
0
14225
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3325
38356
SH
DFND
0
38356
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5814
37135
SH
DFND
0
37135
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
552
7075
SH
DFND
0
7075
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8863
126613
SH
DFND
0
126613
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
19193
114465
SH
DFND
0
114465
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
318
2178
SH
DFND
0
2178
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4159
23093
SH
DFND
0
23093
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3130
24765
SH
DFND
0
24765
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4604
32048
SH
DFND
0
32048
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8646
40113
SH
DFND
0
40113
0
VARIAN MED SYS INC
COM
92220P105
228
1913
SH
DFND
0
1913
0
VEEVA SYS INC
CL A COM
922475108
1194
7818
SH
DFND
0
7818
0
VENTAS INC
COM
92276F100
4226
57865
SH
DFND
0
57865
0
VEREIT INC
COM
92339V100
644
65868
SH
DFND
0
65868
0
VERISIGN INC
COM
92343E102
322
1707
SH
DFND
0
1707
0
VERISK ANALYTICS INC
COM
92345Y106
1329
8406
SH
DFND
0
8406
0
VERITONE INC
COM
92347M100
253
71000
SH
DFND
0
71000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30996
513516
SH
DFND
0
513516
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
710
4193
SH
DFND
0
4193
0
VIASAT INC
COM
92552V100
262
3482
SH
DFND
0
3482
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
406
8238
SH
DFND
0
8238
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
470
10109
SH
DFND
0
10109
0
VISA INC
COM CL A
92826C839
32620
189642
SH
DFND
0
189642
0
VMWARE INC
CL A COM
928563402
1012
6744
SH
DFND
0
6744
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2553
128219
SH
DFND
0
128219
0
VULCAN MATLS CO
COM
929160109
579
3826
SH
DFND
0
3826
0
W P CAREY INC
COM
92936U109
1935
21616
SH
DFND
0
21616
0
WABTEC CORP
COM
929740108
279
3877
SH
DFND
0
3877
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2294
41479
SH
DFND
0
41479
0
WALMART INC
COM
931142103
14139
119135
SH
DFND
0
119135
0
WASTE CONNECTIONS INC
COM
94106B101
214
2325
SH
DFND
0
2325
0
WASTE MGMT INC DEL
COM
94106L109
8605
74826
SH
DFND
0
74826
0
WAYFAIR INC
CL A
94419L101
256
2283
SH
DFND
0
2283
0
WEC ENERGY GROUP INC
COM
92939U106
644
6774
SH
DFND
0
6774
0
WELLS FARGO CO NEW
COM
949746101
9832
194925
SH
DFND
0
194925
0
WELLTOWER INC
COM
95040Q104
4386
48384
SH
DFND
0
48384
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
736
5188
SH
DFND
0
5188
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
2615
120194
SH
DFND
0
120194
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
736
63510
SH
DFND
0
63510
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
218
15837
SH
DFND
0
15837
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
995
89780
SH
DFND
0
89780
0
WESTERN DIGITAL CORP
COM
958102105
756
12681
SH
DFND
0
12681
0
WESTERN UN CO
COM
959802109
321
13846
SH
DFND
0
13846
0
WESTLAKE CHEM CORP
COM
960413102
817
12464
SH
DFND
0
12464
0
WESTROCK CO
COM
96145D105
821
22516
SH
DFND
0
22516
0
WEYERHAEUSER CO
COM
962166104
404
14569
SH
DFND
0
14569
0
WILLIAMS COS INC DEL
COM
969457100
276
11461
SH
DFND
0
11461
0
WILLIAMS SONOMA INC
COM
969904101
342
5027
SH
DFND
0
5027
0
WINTRUST FINL CORP
COM
97650W108
757
11713
SH
DFND
0
11713
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
641
12254
SH
DFND
0
12254
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1380
20501
SH
DFND
0
20501
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
828
18356
SH
DFND
0
18356
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1671
49702
SH
DFND
0
49702
0
WISDOMTREE TR
CBOE S&P 500
97717X560
511
18508
SH
DFND
0
18508
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1886
33733
SH
DFND
0
33733
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
545
11851
SH
DFND
0
11851
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2487
39155
SH
DFND
0
39155
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2190
49444
SH
DFND
0
49444
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1542
20709
SH
DFND
0
20709
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2550
93163
SH
DFND
0
93163
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
677
6830
SH
DFND
0
6830
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
768
18599
SH
DFND
0
18599
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
215
9359
SH
DFND
0
9359
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9101
250656
SH
DFND
0
250656
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
342
9619
SH
DFND
0
9619
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1059
26851
SH
DFND
0
26851
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
297
3394
SH
DFND
0
3394
0
WOODWARD INC
COM
980745103
366
3396
SH
DFND
0
3396
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
691
47019
SH
DFND
0
47019
0
WPP PLC NEW
ADR
92937A102
538
8589
SH
DFND
0
8589
0
WYNDHAM DESTINATIONS INC
COM
98310W108
919
19963
SH
DFND
0
19963
0
XCEL ENERGY INC
COM
98389B100
2994
46144
SH
DFND
0
46144
0
XILINX INC
COM
983919101
632
6586
SH
DFND
0
6586
0
XYLEM INC
COM
98419M100
526
6605
SH
DFND
0
6605
0
YUM BRANDS INC
COM
988498101
1781
15702
SH
DFND
0
15702
0
YUM CHINA HLDGS INC
COM
98850P109
596
13127
SH
DFND
0
13127
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
779
3776
SH
DFND
0
3776
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
317
2312
SH
DFND
0
2312
0
ZOETIS INC
CL A
98978V103
4834
38797
SH
DFND
0
38797
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
276
3618
SH
DFND
0
3618
0
ZYNGA INC
CL A
98986T108
83
14280
SH
DFND
0
14280
0