The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 | 548,356 | 16,175 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 397,852 | 5,695 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 | 1,556,171 | 36,547 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 | 1,021,359 | 41,002 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 2,127,448 | 35,118 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 263,684 | 2,145 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 646,359 | 16,277 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 413,515 | 13,770 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 231,042 | 2,743 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 | 5,606,960 | 56,008 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US SmCp Eq ETF | Exchange Traded Fund | 381430602 | 501,979 | 8,988 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285204 | 10,250,383 | 292,951 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI World ETF | Exchange Traded Fund | 464286392 | 977,102 | 8,131 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 7,517,028 | 79,433 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 3,560,904 | 32,651 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 3,420,511 | 32,978 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 27,271,009 | 63,212 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 15,042,755 | 159,961 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 2,433,015 | 64,111 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | 3,316,569 | 32,509 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 8,277,507 | 120,588 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares North American Natural Res ETF | Exchange Traded Fund | 464287374 | 1,058,462 | 25,254 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 5,172,535 | 33,440 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 911,021 | 10,271 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 2,250,289 | 24,569 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 5,103,356 | 63,027 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 811,218 | 11,770 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 10,923,334 | 104,116 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 4,800,059 | 52,442 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 5,805,210 | 83,437 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 5,384,187 | 21,495 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 4,765,695 | 13,965 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 520,537 | 10,255 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 1,011,168 | 6,617 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 2,271,072 | 31,324 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 15,932,567 | 59,783 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 707,272 | 2,998 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,595,850 | 11,691 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 2,152,586 | 9,583 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 5,909,174 | 33,279 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 493,786 | 6,578 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Growth ETF | Exchange Traded Fund | 464287671 | 1,516,745 | 15,935 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Technology ETF | Exchange Traded Fund | 464287721 | 4,527,645 | 43,116 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Industrials ETF | Exchange Traded Fund | 464287754 | 1,290,212 | 12,751 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 1,740,088 | 11,189 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Energy ETF | Exchange Traded Fund | 464287796 | 478,758 | 10,024 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 8,055,891 | 84,987 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 1,245,812 | 13,882 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 4,922,673 | 47,858 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | 1,716,795 | 20,804 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 541,480 | 9,454 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,965,367 | 19,166 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | 4,215,955 | 57,188 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 210,964 | 4,416 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MBS ETF | Exchange Traded Fund | 464288588 | 1,424,529 | 16,042 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 1,406,465 | 12,429 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 | 4,578,558 | 41,446 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 3,000,769 | 99,528 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 8,194,302 | 77,163 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Medical Devices ETF | Exchange Traded Fund | 464288810 | 5,230,950 | 107,597 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 417,460 | 4,258 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 371,770 | 7,598 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 325,092 | 3,767 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 1,949,972 | 38,537 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 1,045,568 | 14,378 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 9,536,186 | 140,901 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 3,587,568 | 86,614 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 756,073 | 31,582 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 623,550 | 19,689 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 998,896 | 17,847 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 6,819,565 | 96,376 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 951,762 | 28,026 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 2,791,797 | 63,120 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 669,908 | 37,741 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 761,728 | 15,905 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 3,867,313 | 76,595 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 600,377 | 18,616 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 3,945,500 | 73,720 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 1,838,343 | 8,102 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 396,532 | 2,611 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 10,466,789 | 42,274 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,226,331 | 8,209 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 | 4,337,825 | 55,984 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 302,618 | 3,884 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 670,689 | 7,911 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,443,767 | 19,966 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,520,011 | 46,827 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 13,231,403 | 189,615 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 7,833,101 | 179,165 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 361,723 | 3,501 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 16,312,214 | 345,013 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 5,116,876 | 54,913 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,944,969 | 75,107 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 1,551,802 | 32,262 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 34,658,510 | 87,926 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 4,122,615 | 31,479 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 3,522,697 | 18,086 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 683,243 | 8,944 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 2,478,392 | 11,571 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 4,377,570 | 27,447 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 3,019,647 | 14,500 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 17,390,486 | 63,862 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 15,465,860 | 112,128 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 3,829,375 | 20,253 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 14,851,385 | 69,918 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 37,110,881 | 103,429 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 39,150,764 | 531,723 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 589,599 | 3,694 | SH | DFND | 1 | 0 | 0 | 0 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 14,847,985 | 351,848 | SH | DFND | 1 | 0 | 0 | 0 | |
DIMENSIONAL U S SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 202,086 | 3,850 | SH | DFND | 1 | 0 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VAL ETF | Exchange Traded Fund | 25434V807 | 1,813,835 | 55,605 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 958,741 | 11,586 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 46,894,708 | 1,020,559 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 3,210,288 | 72,467 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 3,049,828 | 72,520 | SH | DFND | 1 | 0 | 0 | 0 | |
FlexShares HY Val-Scrd Bd | Exchange Traded Fund | 33939L662 | 1,788,086 | 44,972 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | 904,855 | 48,105 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 | 5,150,564 | 169,538 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X Robotics & Artfcl Intllgnc ETF | Exchange Traded Fund | 37954Y715 | 742,588 | 30,040 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 5,320,406 | 189,002 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 893,509 | 29,744 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 5,647,117 | 61,893 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 1,669,374 | 20,735 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 1,310,578 | 22,292 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 2,688,081 | 68,591 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 1,232,488 | 112,556 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 952,702 | 55,778 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Dorsey Wright SmallCap Momt ETF | Exchange Traded Fund | 46138E842 | 333,638 | 4,442 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 8,041,962 | 383,133 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Revenue ETF | Exchange Traded Fund | 46138G698 | 211,681 | 2,709 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 854,017 | 16,490 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 7,929,899 | 389,867 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 46428R107 | 1,292,344 | 57,412 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 2,669,066 | 121,101 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 3,674,861 | 36,760 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 577,810 | 7,940 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 2,708,526 | 27,946 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 250,709 | 1,895 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 765,652 | 12,763 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,138,220 | 48,768 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 789,038 | 16,579 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 2,700,437 | 54,193 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 | 935,063 | 27,821 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 20,848,683 | 417,592 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 960,256 | 38,720 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Dividend Gr ETF | Exchange Traded Fund | 46435G524 | 5,488,272 | 91,849 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 1,930,674 | 55,623 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan Equity Focus ETF | Exchange Traded Fund | 46654Q781 | 3,842,219 | 80,957 | SH | DFND | 1 | 0 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,879,473 | 21,225 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 23,546,029 | 54,863 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 13,663,087 | 79,691 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 346,878 | 10,333 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 737,282 | 23,443 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 375,183 | 6,329 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 2,229,360 | 54,032 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 427,348 | 20,120 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Health Care Equipment ETF | Exchange Traded Fund | 78464A581 | 397,298 | 5,089 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Software & Services ETF | Exchange Traded Fund | 78464A599 | 310,187 | 2,443 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 | 1,994,080 | 80,277 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 355,838 | 8,519 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 2,318,295 | 44,158 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 2,927,478 | 25,454 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Insurance ETF | Exchange Traded Fund | 78464A789 | 331,173 | 7,785 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Bank ETF | Exchange Traded Fund | 78464A797 | 234,476 | 6,363 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | 201,714 | 3,110 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 616,451 | 3,145 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg ETF Tr | Exchange Traded Fund | 78467X109 | 1,343,828 | 4,001 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 8,075,790 | 17,626 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg ST HY Bd ETF | Exchange Traded Fund | 78468R408 | 3,618,661 | 147,942 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 992,049 | 10,974 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 6,395,173 | 69,649 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 2,005,393 | 45,890 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 464,426 | 10,046 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 581,605 | 6,362 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR MSCI USA StrategicFactors ETF | Exchange Traded Fund | 78468R812 | 1,428,730 | 11,839 | SH | DFND | 1 | 0 | 0 | 0 | |
Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 9,669,503 | 75,108 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 9,880,450 | 143,590 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Discret Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y407 | 470,383 | 2,922 | SH | DFND | 1 | 0 | 0 | 0 | |
Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | 10,130,339 | 112,073 | SH | DFND | 1 | 0 | 0 | 0 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 13,358,113 | 402,716 | SH | DFND | 1 | 0 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 2,275,778 | 22,448 | SH | DFND | 1 | 0 | 0 | 0 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 5,479,611 | 33,426 | SH | DFND | 1 | 0 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 5,808,847 | 98,572 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 1,074,390 | 39,704 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 1,987,235 | 26,203 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 5,318,334 | 36,683 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189H300 | 1,421,148 | 59,537 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 435,061 | 9,096 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,799,487 | 6,662 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 300,347 | 1,635 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,952,046 | 23,133 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 956,480 | 11,834 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 2,780,022 | 11,780 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 431,403 | 2,205 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 5,546,922 | 13,340 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 715,190 | 4,125 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 3,084,298 | 23,954 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 620,036 | 5,875 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 208,627 | 3,622 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 13,348,893 | 177,629 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 | 2,560,639 | 15,699 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 1,366,632 | 11,446 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 1,017,908 | 14,248 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 9,678,866 | 141,421 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 8,668,514 | 130,040 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 423,002 | 9,662 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 1,103,077 | 14,518 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 471,505 | 7,668 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 353,057 | 13,238 | SH | DFND | 1 | 0 | 0 | 0 |