The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 202 4,542 SH   DFND 10 4,542 0 0
AGNC INVT CORP COM 00123Q104 377 24,173 SH   DFND 10 24,173 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,124 43,816 SH   DFND 10 43,816 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 846 18,956 SH   DFND 10 18,956 0 0
AT&T INC COM 00206R102 6,564 228,220 SH   DFND 10 228,220 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,126 49,212 SH   DFND 10 49,212 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,114 11,940 SH   DFND 10 11,940 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 387 2,644 SH   DFND 10 2,644 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 319 6,421 SH   DFND 10 6,421 0 0
ABBOTT LABS COM 002824100 798 7,290 SH   DFND 10 7,290 0 0
ABBVIE INC COM 00287Y109 2,758 25,741 SH   DFND 10 25,741 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 651 28,684 SH   DFND 10 28,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,923 20,707 SH   DFND 10 20,707 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 803 1,606 SH   DFND 10 1,606 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 364 21,438 SH   DFND 10 21,438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,159 45,352 SH   DFND 10 45,352 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 303 7,000 SH   DFND 10 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,976 8,490 SH   DFND 10 8,490 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212 6,263 SH   DFND 10 6,263 0 0
ALLSTATE CORP COM 020002101 474 4,310 SH   DFND 10 4,310 0 0
ALPHABET INC CAP STK CL C 02079K107 6,033 3,444 SH   DFND 10 3,444 0 0
ALPHABET INC CAP STK CL A 02079K305 10,209 5,825 SH   DFND 10 5,825 0 0
ALTRIA GROUP INC COM 02209S103 2,740 66,823 SH   DFND 10 66,823 0 0
AMAZON COM INC COM 023135106 14,829 4,553 SH   DFND 10 4,553 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 84 19,863 SH   DFND 10 19,863 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 197 12,520 SH   DFND 10 12,520 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 204 3,295 SH   DFND 10 3,295 0 0
AMERICAN ELEC PWR CO INC COM 025537101 273 3,276 SH   DFND 10 3,276 0 0
AMERICAN EXPRESS CO COM 025816109 521 4,310 SH   DFND 10 4,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 384 1,711 SH   DFND 10 1,711 0 0
AMGEN INC COM 031162100 1,774 7,715 SH   DFND 10 7,715 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 387 11,805 SH   DFND 10 11,805 0 0
ANALOG DEVICES INC COM 032654105 251 1,701 SH   DFND 10 1,701 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 881 104,298 SH   DFND 10 104,298 0 0
APPLE INC COM 037833100 59,455 448,072 SH   DFND 10 448,072 0 0
APPLIED MATLS INC COM 038222105 940 10,897 SH   DFND 10 10,897 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 311 9,430 SH   DFND 10 9,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,048 17,298 SH   DFND 10 17,298 0 0
AVERY DENNISON CORP COM 053611109 242 1,561 SH   DFND 10 1,561 0 0
BP PLC SPONSORED ADR 055622104 615 29,981 SH   DFND 10 29,981 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 161 19,002 SH   DFND 10 19,002 0 0
BAIDU INC SPON ADR REP A 056752108 1,771 8,188 SH   DFND 10 8,188 0 0
BK OF AMERICA CORP COM 060505104 2,542 83,853 SH   DFND 10 83,853 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,432 41,700 SH   DFND 10 41,700 0 0
BAXTER INTL INC COM 071813109 317 3,950 SH   DFND 10 3,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,992 60,344 SH   DFND 10 60,344 0 0
BEYOND MEAT INC COM 08862E109 2,492 19,938 SH   DFND 10 19,938 0 0
BLACKROCK INC COM 09247X101 2,478 3,434 SH   DFND 10 3,434 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 247 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 153 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 126 12,075 SH   DFND 10 12,075 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 238 8,636 SH   DFND 10 8,636 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,913 60,382 SH   DFND 10 60,382 0 0
BOEING CO COM 097023105 3,655 17,076 SH   DFND 10 17,076 0 0
BOSTON SCIENTIFIC CORP COM 101137107 799 22,233 SH   DFND 10 22,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,010 80,761 SH   DFND 10 80,761 0 0
BROADCOM INC COM 11135F101 1,908 4,358 SH   DFND 10 4,358 0 0
CIGNA CORP NEW COM 125523100 651 3,127 SH   DFND 10 3,127 0 0
CSX CORP COM 126408103 600 6,607 SH   DFND 10 6,607 0 0
CVS HEALTH CORP COM 126650100 1,157 16,941 SH   DFND 10 16,941 0 0
CARLYLE GROUP INC COM 14316J108 724 23,035 SH   DFND 10 23,035 0 0
CASELLA WASTE SYS INC CL A 147448104 236 3,804 SH   DFND 10 3,804 0 0
CATERPILLAR INC COM 149123101 1,117 6,138 SH   DFND 10 6,138 0 0
CHEVRON CORP NEW COM 166764100 1,389 16,445 SH   DFND 10 16,445 0 0
CHIMERA INVT CORP COM NEW 16934Q208 169 16,506 SH   DFND 10 16,506 0 0
CISCO SYS INC COM 17275R102 1,817 40,597 SH   DFND 10 40,597 0 0
CINTAS CORP COM 172908105 231 654 SH   DFND 10 654 0 0
CITIGROUP INC COM NEW 172967424 1,836 29,770 SH   DFND 10 29,770 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 49 16,710 SH   DFND 10 16,710 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 130 14,630 SH   DFND 10 14,630 0 0
CLOROX CO DEL COM 189054109 411 2,035 SH   DFND 10 2,035 0 0
CLOUDERA INC COM 18914U100 896 64,400 SH   DFND 10 64,400 0 0
COCA COLA CO COM 191216100 3,323 60,591 SH   DFND 10 60,591 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 366 29,522 SH   DFND 10 29,522 0 0
COLGATE PALMOLIVE CO COM 194162103 407 4,762 SH   DFND 10 4,762 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 95 12,688 SH   DFND 10 12,688 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,759 124,898 SH   DFND 10 124,898 0 0
COMCAST CORP NEW CL A 20030N101 1,361 25,964 SH   DFND 10 25,964 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 379 19,500 SH   DFND 10 19,500 0 0
CONAGRA BRANDS INC COM 205887102 2,280 62,878 SH   DFND 10 62,878 0 0
CONSOLIDATED EDISON INC COM 209115104 483 6,680 SH   DFND 10 6,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 727 3,318 SH   DFND 10 3,318 0 0
CORNING INC COM 219350105 238 6,607 SH   DFND 10 6,607 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,055 2,799 SH   DFND 10 2,799 0 0
CROWN HLDGS INC COM 228368106 640 6,385 SH   DFND 10 6,385 0 0
CUMMINS INC COM 231021106 287 1,265 SH   DFND 10 1,265 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 220 6,551 SH   DFND 10 6,551 0 0
DNP SELECT INCOME FD INC COM 23325P104 236 23,004 SH   DFND 10 23,004 0 0
D R HORTON INC COM 23331A109 1,246 18,076 SH   DFND 10 18,076 0 0
DANAHER CORPORATION COM 235851102 471 2,121 SH   DFND 10 2,121 0 0
DEERE & CO COM 244199105 236 876 SH   DFND 10 876 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 981 24,405 SH   DFND 10 24,405 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 269 1,695 SH   DFND 10 1,695 0 0
DIGITAL RLTY TR INC COM 253868103 2,490 17,847 SH   DFND 10 17,847 0 0
DIGITAL TURBINE INC COM NEW 25400W102 566 10,000 SH   DFND 10 10,000 0 0
DISNEY WALT CO COM 254687106 5,029 27,755 SH   DFND 10 27,755 0 0
DOCUSIGN INC COM 256163106 1,196 5,380 SH   DFND 10 5,380 0 0
DOLLAR GEN CORP NEW COM 256677105 535 2,542 SH   DFND 10 2,542 0 0
DOLLAR TREE INC COM 256746108 588 5,445 SH   DFND 10 5,445 0 0
DOMINION ENERGY INC COM 25746U109 561 7,457 SH   DFND 10 7,457 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 298 17,957 SH   DFND 10 17,957 0 0
DOW INC COM 260557103 1,048 18,887 SH   DFND 10 18,887 0 0
DRAFTKINGS INC COM CL A 26142R104 776 16,673 SH   DFND 10 16,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 546 5,964 SH   DFND 10 5,964 0 0
DUPONT DE NEMOURS INC COM 26614N102 227 3,190 SH   DFND 10 3,190 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 349 10,386 SH   DFND 10 10,386 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,396 241,124 SH   DFND 10 241,124 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 540 28,452 SH   DFND 10 28,452 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 374 16,989 SH   DFND 10 16,989 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,743 26,210 SH   DFND 10 26,210 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 552 38,470 SH   DFND 10 38,470 0 0
EASTMAN CHEM CO COM 277432100 211 2,106 SH   DFND 10 2,106 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 329 26,847 SH   DFND 10 26,847 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 377 38,929 SH   DFND 10 38,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,397 26,279 SH   DFND 10 26,279 0 0
ELECTRONIC ARTS INC COM 285512109 323 2,250 SH   DFND 10 2,250 0 0
ENBRIDGE INC COM 29250N105 305 9,545 SH   DFND 10 9,545 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66 10,735 SH   DFND 10 10,735 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,290 321,090 SH   DFND 10 321,090 0 0
EQUINIX INC COM 29444U700 1,674 2,344 SH   DFND 10 2,344 0 0
EQUITABLE HLDGS INC COM 29452E101 230 8,991 SH   DFND 10 8,991 0 0
ETSY INC COM 29786A106 617 3,470 SH   DFND 10 3,470 0 0
EURONET WORLDWIDE INC COM 298736109 652 4,500 SH   DFND 10 4,500 0 0
EXACT SCIENCES CORP COM 30063P105 275 2,075 SH   DFND 10 2,075 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 367 5,774 SH   DFND 10 5,774 0 0
EXELON CORP COM 30161N101 234 5,548 SH   DFND 10 5,548 0 0
EXXON MOBIL CORP COM 30231G102 1,997 48,456 SH   DFND 10 48,456 0 0
FS KKR CAP CORP COM 302635206 1,475 89,056 SH   DFND 10 89,056 0 0
FACEBOOK INC CL A 30303M102 9,856 36,081 SH   DFND 10 36,081 0 0
FEDEX CORP COM 31428X106 2,483 9,565 SH   DFND 10 9,565 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 692 9,677 SH   DFND 10 9,677 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 628 10,882 SH   DFND 10 10,882 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 357 3,416 SH   DFND 10 3,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247 1,747 SH   DFND 10 1,747 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 424 2,883 SH   DFND 10 2,883 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 958 8,095 SH   DFND 10 8,095 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,269 63,238 SH   DFND 10 63,238 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 228 1,360 SH   DFND 10 1,360 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,018 14,219 SH   DFND 10 14,219 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 424 6,044 SH   DFND 10 6,044 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 869 29,459 SH   DFND 10 29,459 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,296 208,055 SH   DFND 10 208,055 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 297 8,671 SH   DFND 10 8,671 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 265 2,456 SH   DFND 10 2,456 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209 1,873 SH   DFND 10 1,873 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,754 28,977 SH   DFND 10 28,977 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,353 53,020 SH   DFND 10 53,020 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 477 6,927 SH   DFND 10 6,927 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 393 5,112 SH   DFND 10 5,112 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 509 6,125 SH   DFND 10 6,125 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 260 2,690 SH   DFND 10 2,690 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 474 6,851 SH   DFND 10 6,851 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 822 12,568 SH   DFND 10 12,568 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346 16,500 SH   DFND 10 16,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 4,228 SH   DFND 10 4,228 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 634 12,817 SH   DFND 10 12,817 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,455 86,498 SH   DFND 10 86,498 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,568 63,455 SH   DFND 10 63,455 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 802 36,073 SH   DFND 10 36,073 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,385 167,669 SH   DFND 10 167,669 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,438 42,977 SH   DFND 10 42,977 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 281 13,802 SH   DFND 10 13,802 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,635 31,771 SH   DFND 10 31,771 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 537 8,944 SH   DFND 10 8,944 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,598 29,191 SH   DFND 10 29,191 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 306 12,900 SH   DFND 10 12,900 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 327 8,710 SH   DFND 10 8,710 0 0
FISERV INC COM 337738108 2,228 19,569 SH   DFND 10 19,569 0 0
FORD MTR CO DEL COM 345370860 611 69,461 SH   DFND 10 69,461 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,157 56,917 SH   DFND 10 56,917 0 0
FS KKR CAP CORP II COM 35952V303 1,274 77,660 SH   DFND 10 77,660 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 416 66,500 SH   DFND 10 66,500 0 0
GENERAL DYNAMICS CORP COM 369550108 900 6,050 SH   DFND 10 6,050 0 0
GENERAL ELECTRIC CO COM 369604103 819 75,813 SH   DFND 10 75,813 0 0
GENERAL MLS INC COM 370334104 461 7,841 SH   DFND 10 7,841 0 0
GENERAL MTRS CO COM 37045V100 3,141 75,422 SH   DFND 10 75,422 0 0
GILEAD SCIENCES INC COM 375558103 2,022 34,701 SH   DFND 10 34,701 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 17,001 SH   DFND 10 17,001 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 269 4,351 SH   DFND 10 4,351 0 0
GLOBAL X FDS US PFD ETF 37954Y657 227 8,799 SH   DFND 10 8,799 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,220 57,521 SH   DFND 10 57,521 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 582 17,571 SH   DFND 10 17,571 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 398 6,428 SH   DFND 10 6,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 6,845 SH   DFND 10 6,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,253 133,315 SH   DFND 10 133,315 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,343 97,016 SH   DFND 10 97,016 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,294 12,924 SH   DFND 10 12,924 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 264 13,938 SH   DFND 10 13,938 0 0
GRAINGER W W INC COM 384802104 372 912 SH   DFND 10 912 0 0
GRANITE PT MTG TR INC COM STK 38741L107 166 16,610 SH   DFND 10 16,610 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 412 24,337 SH   DFND 10 24,337 0 0
HALLIBURTON CO COM 406216101 291 15,375 SH   DFND 10 15,375 0 0
HERSHEY CO COM 427866108 751 4,931 SH   DFND 10 4,931 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 2,645 SH   DFND 10 2,645 0 0
HOME DEPOT INC COM 437076102 3,396 12,786 SH   DFND 10 12,786 0 0
HONEYWELL INTL INC COM 438516106 4,468 21,005 SH   DFND 10 21,005 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 10,000 SH   DFND 10 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 1,469 SH   DFND 10 1,469 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,542 48,288 SH   DFND 10 48,288 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 450 19,830 SH   DFND 10 19,830 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,893 56,800 SH   DFND 5 56,800 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH   DFND 10 433 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 452 16,362 SH   DFND 10 16,362 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 261 1,427 SH   DFND 10 1,427 0 0
INTEL CORP COM 458140100 2,013 40,409 SH   DFND 10 40,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096 8,704 SH   DFND 10 8,704 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 642 39,656 SH   DFND 10 39,656 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 407 12,320 SH   DFND 10 12,320 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,874 136,540 SH   DFND 10 136,540 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,121 22,165 SH   DFND 10 22,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 147,970 471,633 SH   DFND 10 471,633 0 0
INVESCO MUN TR COM 46131J103 166 12,977 SH   DFND 10 12,977 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 105 1,012 SH   DFND 5 1,012 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 256 2,477 SH   DFND 10 2,477 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 204 4,400 SH   DFND 10 4,400 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 252 1,826 SH   DFND 10 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 472 1,656 SH   DFND 10 1,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,647 442,808 SH   DFND 10 442,808 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,185 7,274 SH   DFND 10 7,274 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,329 18,116 SH   DFND 10 18,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 459 1,755 SH   DFND 10 1,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,207 25,148 SH   DFND 10 25,148 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 295 3,764 SH   DFND 10 3,764 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 633 19,246 SH   DFND 10 19,246 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,449 25,891 SH   DFND 10 25,891 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 546 3,552 SH   DFND 10 3,552 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 112 38,340 SH   DFND 5 38,340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,161 81,965 SH   DFND 10 81,965 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,554 22,999 SH   DFND 10 22,999 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 320 8,922 SH   DFND 10 8,922 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 121 11,940 SH   DFND 5 11,940 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,104 6,896 SH   DFND 10 6,896 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 385 4,445 SH   DFND 10 4,445 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 425 5,577 SH   DFND 10 5,577 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,021 69,460 SH   DFND 5 69,460 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 93 6,343 SH   DFND 10 6,343 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 665 3,912 SH   DFND 10 3,912 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 160 36,410 SH   DFND 5 36,410 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 27 SH   DFND 10 27 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 296 3,406 SH   DFND 10 3,406 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,624 96,100 SH   DFND 5 96,100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,968 82,456 SH   DFND 10 82,456 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,413 180,500 SH   DFND 5 180,500 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20 670 SH   DFND 10 670 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,727 77,430 SH   DFND 5 77,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,173 127,570 SH   DFND 5 127,570 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,973 710,890 SH   DFND 10 710,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 781 20,770 SH   DFND 5 20,770 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 157 4,179 SH   DFND 10 4,179 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 206 3,636 SH   DFND 10 3,636 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 765 34,106 SH   DFND 10 34,106 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,033 39,522 SH   DFND 10 39,522 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 553 20,402 SH   DFND 10 20,402 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 464 16,073 SH   DFND 10 16,073 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 301 3,655 SH   DFND 10 3,655 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,189 53,720 SH   DFND 5 53,720 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,130 52,276 SH   DFND 10 52,276 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9,896 292,791 SH   DFND 10 292,791 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,498 24,045 SH   DFND 10 24,045 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 650 6,326 SH   DFND 10 6,326 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 70 2,020 SH   DFND 5 2,020 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 159 4,572 SH   DFND 10 4,572 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1,946 81,020 SH   DFND 5 81,020 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,900 104,320 SH   DFND 5 104,320 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,428 83,940 SH   DFND 5 83,940 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8,668 156,590 SH   DFND 5 156,590 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 306 17,740 SH   DFND 5 17,740 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 297 SH   DFND 10 297 0 0
IQIYI INC SPONSORED ADS 46267X108 203 11,600 SH   DFND 10 11,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,500 910,100 SH   DFND 5 910,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,427 133,850 SH   DFND 10 133,850 0 0
ISHARES INC MSCI AUST ETF 464286103 1,916 80,015 SH   DFND 5 80,015 0 0
ISHARES INC MSCI AUST ETF 464286103 21 875 SH   DFND 10 875 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3,031 152,837 SH   DFND 5 152,837 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,228 62,597 SH   DFND 5 62,597 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 337 9,860 SH   DFND 5 9,860 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,200 43,342 SH   DFND 5 43,342 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,771 28,594 SH   DFND 10 28,594 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,766 28,910 SH   DFND 5 28,910 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,772 29,014 SH   DFND 10 29,014 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,050 23,816 SH   DFND 10 23,816 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,705 26,600 SH   DFND 5 26,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 22 350 SH   DFND 10 350 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,252 97,767 SH   DFND 5 97,767 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,343 160,621 SH   DFND 5 160,621 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8,762 275,810 SH   DFND 5 275,810 0 0
ISHARES INC MSCI GERMANY ETF 464286806 19 583 SH   DFND 10 583 0 0
ISHARES INC MSCI MEXICO ETF 464286822 505 11,748 SH   DFND 5 11,748 0 0
ISHARES INC MSCI MEXICO ETF 464286822 41 950 SH   DFND 10 950 0 0
ISHARES INC MSCI HONG KG ETF 464286871 263 10,677 SH   DFND 5 10,677 0 0
ISHARES TR S&P 100 ETF 464287101 536 3,120 SH   DFND 10 3,120 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 123,611 426,423 SH   DFND 5 426,423 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 330 1,139 SH   DFND 10 1,139 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 46,734 215,554 SH   DFND 5 215,554 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 704 3,247 SH   DFND 10 3,247 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,799 229,629 SH   DFND 5 229,629 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,531 145,341 SH   DFND 10 145,341 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,494 88,313 SH   DFND 10 88,313 0 0
ISHARES TR TIPS BD ETF 464287176 4,380 34,310 SH   DFND 5 34,310 0 0
ISHARES TR TIPS BD ETF 464287176 4,877 38,204 SH   DFND 10 38,204 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,626 185,795 SH   DFND 5 185,795 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 239 5,151 SH   DFND 10 5,151 0 0
ISHARES TR TRANS AVG ETF 464287192 562 2,550 SH   DFND 10 2,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 90,701 241,617 SH   DFND 5 241,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,886 156,865 SH   DFND 10 156,865 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,269 137,650 SH   DFND 5 137,650 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,955 75,765 SH   DFND 10 75,765 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,011 193,741 SH   DFND 10 193,741 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,390 96,941 SH   DFND 10 96,941 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,403 11,341 SH   DFND 10 11,341 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 147,156 2,305,792 SH   DFND 5 2,305,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 50,606 792,943 SH   DFND 10 792,943 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 849 11,099 SH   DFND 10 11,099 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 341 16,770 SH   DFND 5 16,770 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5 251 SH   DFND 10 251 0 0
ISHARES TR NORTH AMERN NAT 464287374 221 9,510 SH   DFND 5 9,510 0 0
ISHARES TR NORTH AMERN NAT 464287374 4 179 SH   DFND 10 179 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,422 48,447 SH   DFND 5 48,447 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19 645 SH   DFND 10 645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,021 296,991 SH   DFND 5 296,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,525 74,401 SH   DFND 10 74,401 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,362 14,977 SH   DFND 10 14,977 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,276 10,634 SH   DFND 10 10,634 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 243 2,817 SH   DFND 10 2,817 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,018 27,660 SH   DFND 5 27,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,481 34,000 SH   DFND 10 34,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 65,833 678,975 SH   DFND 5 678,975 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,637 27,201 SH   DFND 10 27,201 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,041 49,108 SH   DFND 5 49,108 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44,583 434,320 SH   DFND 10 434,320 0 0
ISHARES TR RUS MID CAP ETF 464287499 797 11,620 SH   DFND 5 11,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,226 61,651 SH   DFND 10 61,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,483 15,155 SH   DFND 5 15,155 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,577 72,129 SH   DFND 10 72,129 0 0
ISHARES TR EXPANDED TECH 464287515 1,855 5,240 SH   DFND 10 5,240 0 0
ISHARES TR PHLX SEMICND ETF 464287523 608 1,604 SH   DFND 10 1,604 0 0
ISHARES TR EXPND TEC SC ETF 464287549 172,099 491,950 SH   DFND 5 491,950 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9 27 SH   DFND 10 27 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,091 13,803 SH   DFND 10 13,803 0 0
ISHARES TR COHEN STEER REIT 464287564 1,082 20,075 SH   DFND 10 20,075 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,912 27,118 SH   DFND 10 27,118 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 70,278 513,988 SH   DFND 5 513,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,820 35,252 SH   DFND 10 35,252 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16,108 223,040 SH   DFND 5 223,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 432 5,978 SH   DFND 10 5,978 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 203,122 842,340 SH   DFND 5 842,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,459 76,549 SH   DFND 10 76,549 0 0
ISHARES TR RUS 1000 ETF 464287622 44,604 210,555 SH   DFND 5 210,555 0 0
ISHARES TR RUS 1000 ETF 464287622 4,785 22,586 SH   DFND 10 22,586 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 630 4,781 SH   DFND 10 4,781 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,102 14,308 SH   DFND 10 14,308 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 572 2,920 SH   DFND 5 2,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,783 55,000 SH   DFND 10 55,000 0 0
ISHARES TR CORE S&P US VLU 464287663 5,064 81,433 SH   DFND 10 81,433 0 0
ISHARES TR CORE S&P US GWT 464287671 31 348 SH   DFND 5 348 0 0
ISHARES TR CORE S&P US GWT 464287671 8,691 97,993 SH   DFND 10 97,993 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,103 4,935 SH   DFND 10 4,935 0 0
ISHARES TR U.S. UTILITS ETF 464287697 577 7,430 SH   DFND 10 7,430 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30,157 349,442 SH   DFND 5 349,442 0 0
ISHARES TR S&P MC 400VL ETF 464287705 282 3,267 SH   DFND 10 3,267 0 0
ISHARES TR U.S. TECH ETF 464287721 707 8,304 SH   DFND 10 8,304 0 0
ISHARES TR US INDUSTRIALS 464287754 10,066 103,670 SH   DFND 10 103,670 0 0
ISHARES TR US HLTHCARE ETF 464287762 547 2,223 SH   DFND 10 2,223 0 0
ISHARES TR U.S. ENERGY ETF 464287796 661 32,680 SH   DFND 5 32,680 0 0
ISHARES TR U.S. ENERGY ETF 464287796 101 4,973 SH   DFND 10 4,973 0 0
ISHARES TR CORE S&P SCP ETF 464287804 539 5,860 SH   DFND 5 5,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,483 114,072 SH   DFND 10 114,072 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 769 4,432 SH   DFND 10 4,432 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,412 17,364 SH   DFND 10 17,364 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,599 22,762 SH   DFND 10 22,762 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 50,106 446,336 SH   DFND 5 446,336 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,404 31,491 SH   DFND 10 31,491 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,093 4,666 SH   DFND 5 4,666 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 873 3,728 SH   DFND 10 3,728 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 155 5,480 SH   DFND 5 5,480 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 632 22,363 SH   DFND 10 22,363 0 0
ISHARES TR MSCI ACWI ETF 464288257 202 2,223 SH   DFND 10 2,223 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,687 112,470 SH   DFND 5 112,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,314 224,058 SH   DFND 10 224,058 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,581 82,660 SH   DFND 5 82,660 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,939 25,352 SH   DFND 10 25,352 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,492 9,130 SH   DFND 5 9,130 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,844 4,821 SH   DFND 10 4,821 0 0
ISHARES TR NEW YORK MUN ETF 464288323 745 12,782 SH   DFND 10 12,782 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 21,795 139,337 SH   DFND 5 139,337 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 518 3,311 SH   DFND 10 3,311 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,871 24,493 SH   DFND 10 24,493 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,469 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1 23 SH   DFND 10 23 0 0
ISHARES TR INTL SEL DIV ETF 464288448 974 33,041 SH   DFND 10 33,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,263 129,010 SH   DFND 5 129,010 0 0
ISHARES TR IBOXX HI YD ETF 464288513 519 5,940 SH   DFND 10 5,940 0 0
ISHARES TR CRE U S REIT ETF 464288521 957 19,770 SH   DFND 5 19,770 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,381 19,301 SH   DFND 10 19,301 0 0
ISHARES TR MBS ETF 464288588 7,989 72,542 SH   DFND 10 72,542 0 0
ISHARES TR MRGSTR SM CP GR 464288604 452 1,490 SH   DFND 10 1,490 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,329 96,601 SH   DFND 10 96,601 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,007 7,575 SH   DFND 10 7,575 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,311 85,970 SH   DFND 10 85,970 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 472 4,420 SH   DFND 10 4,420 0 0
ISHARES TR GLB CNSM STP ETF 464288737 287 4,922 SH   DFND 10 4,922 0 0
ISHARES TR US AER DEF ETF 464288760 1,986 20,967 SH   DFND 10 20,967 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 338 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 448 5,438 SH   DFND 10 5,438 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,466 47,253 SH   DFND 10 47,253 0 0
ISHARES TR US HLTHCR PR ETF 464288828 265 1,129 SH   DFND 10 1,129 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,532 42,710 SH   DFND 5 42,710 0 0
ISHARES TR EAFE VALUE ETF 464288877 984 20,843 SH   DFND 10 20,843 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,591 65,315 SH   DFND 10 65,315 0 0
ISHARES TR NEW ZEALAND ETF 464289123 715 10,500 SH   DFND 5 10,500 0 0
ISHARES TR NEW ZEALAND ETF 464289123 26 375 SH   DFND 10 375 0 0
ISHARES TR RUS TP200 VL ETF 464289420 503 8,691 SH   DFND 10 8,691 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,087 15,686 SH   DFND 10 15,686 0 0
ISHARES TR RUS TOP 200 ETF 464289446 273 3,022 SH   DFND 10 3,022 0 0
ISHARES TR CONSER ALLOC ETF 464289883 268 6,918 SH   DFND 10 6,918 0 0
ISHARES SILVER TR ISHARES 46428Q109 763 31,070 SH   DFND 10 31,070 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,088 296,924 SH   DFND 10 296,924 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 628 26,800 SH   DFND 5 26,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 41 1,737 SH   DFND 10 1,737 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,362 54,300 SH   DFND 5 54,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,641 32,500 SH   DFND 5 32,500 0 0
ISHARES TR MSCI POLAND ETF 46429B606 228 12,000 SH   DFND 5 12,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,352 26,832 SH   DFND 10 26,832 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,497 74,880 SH   DFND 5 74,880 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,510 61,441 SH   DFND 10 61,441 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,178 105,750 SH   DFND 5 105,750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 25,269 372,258 SH   DFND 10 372,258 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,334 22,352 SH   DFND 10 22,352 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,372 186,804 SH   DFND 10 186,804 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,862 116,695 SH   DFND 10 116,695 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 657 24,630 SH   DFND 5 24,630 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29,376 252,785 SH   DFND 10 252,785 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,026 80,840 SH   DFND 10 80,840 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,209 44,698 SH   DFND 10 44,698 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 588 8,747 SH   DFND 10 8,747 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,576 572,820 SH   DFND 5 572,820 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,101 290,934 SH   DFND 10 290,934 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,193 35,350 SH   DFND 5 35,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,621 74,481 SH   DFND 10 74,481 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,200 39,042 SH   DFND 10 39,042 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,387 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 264 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 29 1,005 SH   DFND 10 1,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,883 72,270 SH   DFND 5 72,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 310 4,587 SH   DFND 10 4,587 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8,794 298,724 SH   DFND 5 298,724 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,479 154,339 SH   DFND 10 154,339 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1,663 33,856 SH   DFND 10 33,856 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 821 21,799 SH   DFND 10 21,799 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 390 11,586 SH   DFND 10 11,586 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,061 67,359 SH   DFND 10 67,359 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,026 53,799 SH   DFND 10 53,799 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,038 29,102 SH   DFND 10 29,102 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,019 245,845 SH   DFND 10 245,845 0 0
ISHARES TR HDG MSCI EAFE 46434V803 233 7,651 SH   DFND 10 7,651 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,087 21,525 SH   DFND 10 21,525 0 0
ISHARES TR CONV BD ETF 46435G102 6,037 62,530 SH   DFND 5 62,530 0 0
ISHARES TR CONV BD ETF 46435G102 545 5,640 SH   DFND 10 5,640 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,662 58,632 SH   DFND 10 58,632 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 849 32,422 SH   DFND 10 32,422 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 801 35,192 SH   DFND 10 35,192 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15,319 178,066 SH   DFND 10 178,066 0 0
ISHARES TR FALN ANGLS USD 46435G474 395 13,417 SH   DFND 10 13,417 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 451 6,179 SH   DFND 10 6,179 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 213 2,281 SH   DFND 10 2,281 0 0
ISHARES TR U.S. FIXED INCME 46435U796 978 9,530 SH   DFND 5 9,530 0 0
ISHARES TR BROAD USD HIGH 46435U853 12 292 SH   DFND 5 292 0 0
ISHARES TR BROAD USD HIGH 46435U853 809 19,606 SH   DFND 10 19,606 0 0
JPMORGAN CHASE & CO COM 46625H100 10,642 83,749 SH   DFND 10 83,749 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 219 4,298 SH   DFND 10 4,298 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 596 21,300 SH   DFND 5 21,300 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 7 249 SH   DFND 10 249 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,935 57,787 SH   DFND 10 57,787 0 0
JD.COM INC SPON ADR CL A 47215P106 868 9,878 SH   DFND 10 9,878 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 629 13,978 SH   DFND 10 13,978 0 0
JOHNSON & JOHNSON COM 478160104 5,784 36,750 SH   DFND 10 36,750 0 0
KKR & CO INC COM 48251W104 1,940 47,914 SH   DFND 10 47,914 0 0
KIMBERLY-CLARK CORP COM 494368103 384 2,849 SH   DFND 10 2,849 0 0
KINDER MORGAN INC DEL COM 49456B101 459 33,579 SH   DFND 10 33,579 0 0
KRAFT HEINZ CO COM 500754106 300 8,653 SH   DFND 10 8,653 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 406 5,283 SH   DFND 10 5,283 0 0
KROGER CO COM 501044101 241 7,602 SH   DFND 10 7,602 0 0
LKQ CORP COM 501889208 694 19,701 SH   DFND 10 19,701 0 0
LENNAR CORP CL A 526057104 534 7,005 SH   DFND 10 7,005 0 0
LILLY ELI & CO COM 532457108 528 3,127 SH   DFND 10 3,127 0 0
LINCOLN NATL CORP IND COM 534187109 202 4,025 SH   DFND 10 4,025 0 0
LOCKHEED MARTIN CORP COM 539830109 5,369 15,125 SH   DFND 10 15,125 0 0
LOWES COS INC COM 548661107 284 1,770 SH   DFND 10 1,770 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 593 17,450 SH   DFND 10 17,450 0 0
MP MATERIALS CORP COM CL A 553368101 369 11,460 SH   DFND 10 11,460 0 0
MARTEN TRANS LTD COM 573075108 1,264 73,364 SH   DFND 10 73,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,004 5,613 SH   DFND 10 5,613 0 0
MATCH GROUP INC NEW COM 57667L107 907 6,000 SH   DFND 10 6,000 0 0
MCDONALDS CORP COM 580135101 1,107 5,161 SH   DFND 10 5,161 0 0
MEDIFAST INC COM 58470H101 1,195 6,085 SH   DFND 10 6,085 0 0
MERCK & CO. INC COM 58933Y105 1,497 18,306 SH   DFND 10 18,306 0 0
METLIFE INC COM 59156R108 291 6,193 SH   DFND 10 6,193 0 0
MICROSOFT CORP COM 594918104 24,564 110,439 SH   DFND 10 110,439 0 0
MICRON TECHNOLOGY INC COM 595112103 790 10,514 SH   DFND 10 10,514 0 0
MONDELEZ INTL INC CL A 609207105 451 7,714 SH   DFND 10 7,714 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 164 30,000 SH   DFND 10 30,000 0 0
MONGODB INC CL A 60937P106 330 919 SH   DFND 10 919 0 0
MORGAN STANLEY COM NEW 617446448 226 3,296 SH   DFND 10 3,296 0 0
NETFLIX INC COM 64110L106 1,107 2,047 SH   DFND 10 2,047 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 141 11,400 SH   DFND 10 11,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,102 14,280 SH   DFND 10 14,280 0 0
NIKE INC CL B 654106103 2,593 18,331 SH   DFND 10 18,331 0 0
NORFOLK SOUTHN CORP COM 655844108 308 1,298 SH   DFND 10 1,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 450 1,476 SH   DFND 10 1,476 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,434 32,518 SH   DFND 10 32,518 0 0
NVIDIA CORPORATION COM 67066G104 8,697 16,655 SH   DFND 10 16,655 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 265 10,173 SH   DFND 10 10,173 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 11,875 SH   DFND 10 11,875 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,246 112,223 SH   DFND 10 112,223 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,265 88,127 SH   DFND 10 88,127 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370 6,577 SH   DFND 10 6,577 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 501 15,204 SH   DFND 10 15,204 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 155 10,715 SH   DFND 10 10,715 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,451 116,239 SH   DFND 10 116,239 0 0
OCCIDENTAL PETE CORP COM 674599105 366 21,144 SH   DFND 10 21,144 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 418 11,519 SH   DFND 10 11,519 0 0
ORACLE CORP COM 68389X105 363 5,617 SH   DFND 10 5,617 0 0
PNC FINL SVCS GROUP INC COM 693475105 602 4,037 SH   DFND 10 4,037 0 0
PPL CORP COM 69351T106 2,215 78,534 SH   DFND 10 78,534 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 716 21,897 SH   DFND 10 21,897 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 721 20,117 SH   DFND 10 20,117 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 735 31,212 SH   DFND 10 31,212 0 0
PAYPAL HLDGS INC COM 70450Y103 8,236 35,168 SH   DFND 10 35,168 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 314 2,072 SH   DFND 10 2,072 0 0
PEPSICO INC COM 713448108 2,990 20,160 SH   DFND 10 20,160 0 0
PFIZER INC COM 717081103 3,642 98,943 SH   DFND 10 98,943 0 0
PHILIP MORRIS INTL INC COM 718172109 930 11,229 SH   DFND 10 11,229 0 0
PHILLIPS 66 COM 718546104 282 4,031 SH   DFND 10 4,031 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 90 10,000 SH   DFND 10 10,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,572 22,740 SH   DFND 10 22,740 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,013 19,723 SH   DFND 10 19,723 0 0
PROCTER AND GAMBLE CO COM 742718109 3,546 25,483 SH   DFND 10 25,483 0 0
PROGRESSIVE CORP COM 743315103 2,600 26,296 SH   DFND 10 26,296 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 985 10,660 SH   DFND 5 10,660 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 9 100 SH   DFND 10 100 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 857 10,504 SH   DFND 10 10,504 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 219 3,486 SH   DFND 10 3,486 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,946 68,722 SH   DFND 10 68,722 0 0
PROPETRO HLDG CORP COM 74347M108 91 12,347 SH   DFND 10 12,347 0 0
PROSHARES TR HD REPLICATION 74347X294 1,949 38,910 SH   DFND 5 38,910 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 914 29,970 SH   DFND 5 29,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14,812 185,428 SH   DFND 10 185,428 0 0
PRUDENTIAL FINL INC COM 744320102 245 3,140 SH   DFND 10 3,140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 889 15,242 SH   DFND 10 15,242 0 0
QUALCOMM INC COM 747525103 1,111 7,295 SH   DFND 10 7,295 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 695 9,717 SH   DFND 10 9,717 0 0
REALTY INCOME CORP COM 756109104 871 14,005 SH   DFND 10 14,005 0 0
ROKU INC COM CL A 77543R102 2,812 8,469 SH   DFND 10 8,469 0 0
ROPER TECHNOLOGIES INC COM 776696106 661 1,533 SH   DFND 10 1,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,150 80,640 SH   DFND 10 80,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,707 65,637 SH   DFND 10 65,637 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,200 9,429 SH   DFND 5 9,429 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 105 823 SH   DFND 10 823 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 321 4,598 SH   DFND 10 4,598 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,599 50,345 SH   DFND 5 50,345 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 195 SH   DFND 10 195 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 526 14,863 SH   DFND 10 14,863 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,247 362,870 SH   DFND 5 362,870 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2,621 SH   DFND 10 2,621 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,467 110,869 SH   DFND 10 110,869 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 409 9,212 SH   DFND 10 9,212 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 16,344 246,919 SH   DFND 10 246,919 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,077 97,560 SH   DFND 5 97,560 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 634 7,657 SH   DFND 10 7,657 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 407 14,500 SH   DFND 10 14,500 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,940 161,700 SH   DFND 5 161,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,532 389,443 SH   DFND 10 389,443 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,575 162,100 SH   DFND 5 162,100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,183 1,052,140 SH   DFND 10 1,052,140 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 243 2,508 SH   DFND 10 2,508 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 567 4,985 SH   DFND 10 4,985 0 0
SPDR SER TR AEROSPACE DEF 78464A631 649 5,660 SH   DFND 10 5,660 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 521 16,910 SH   DFND 10 16,910 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 477 14,439 SH   DFND 10 14,439 0 0
SPDR SER TR S&P REGL BKG 78464A698 244 4,692 SH   DFND 10 4,692 0 0
SPDR SER TR S&P METALS MNG 78464A755 623 18,636 SH   DFND 10 18,636 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,424 51,205 SH   DFND 10 51,205 0 0
SPDR SER TR S&P BK ETF 78464A797 322 7,707 SH   DFND 10 7,707 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,145 68,232 SH   DFND 10 68,232 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 673 8,459 SH   DFND 10 8,459 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,521 21,937 SH   DFND 10 21,937 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,969 53,488 SH   DFND 5 53,488 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 124 2,239 SH   DFND 10 2,239 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,539 38,093 SH   DFND 10 38,093 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,055 69,484 SH   DFND 10 69,484 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,817 41,322 SH   DFND 10 41,322 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 420 8,530 SH   DFND 10 8,530 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,760 5,756 SH   DFND 10 5,756 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,589 10,929 SH   DFND 10 10,929 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,060 34,513 SH   DFND 10 34,513 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 564 20,917 SH   DFND 10 20,917 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,162 111,636 SH   DFND 5 111,636 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 383 3,519 SH   DFND 10 3,519 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,387 108,199 SH   DFND 10 108,199 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 331 3,690 SH   DFND 10 3,690 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 806 6,720 SH   DFND 5 6,720 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 24 196 SH   DFND 10 196 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 226 6,299 SH   DFND 10 6,299 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,134 22,300 SH   DFND 5 22,300 0 0
SALESFORCE COM INC COM 79466L302 1,171 5,260 SH   DFND 10 5,260 0 0
HENRY SCHEIN INC COM 806407102 568 8,500 SH   DFND 10 8,500 0 0
SCHLUMBERGER LTD COM 806857108 275 12,608 SH   DFND 10 12,608 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 2,829 SH   DFND 10 2,829 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,179 9,180 SH   DFND 10 9,180 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 292 4,899 SH   DFND 10 4,899 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,408 35,316 SH   DFND 10 35,316 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370 4,158 SH   DFND 10 4,158 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 23,902 SH   DFND 10 23,902 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,161 39,660 SH   DFND 10 39,660 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,282 51,167 SH   DFND 10 51,167 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,345 24,005 SH   DFND 10 24,005 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 4,961 SH   DFND 10 4,961 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392 10,409 SH   DFND 10 10,409 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 622 8,592 SH   DFND 10 8,592 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,251 37,476 SH   DFND 10 37,476 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,847 42,203 SH   DFND 10 42,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,176 50,849 SH   DFND 10 50,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,086 28,650 SH   DFND 5 28,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,758 46,381 SH   DFND 10 46,381 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,829 129,880 SH   DFND 10 129,880 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,407 38,480 SH   DFND 10 38,480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171,808 1,321,400 SH   DFND 5 1,321,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,366 72,037 SH   DFND 10 72,037 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 607 8,996 SH   DFND 10 8,996 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 698 19,099 SH   DFND 10 19,099 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 12,046 SH   DFND 10 12,046 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 548 94,300 SH   DFND 10 94,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,291 359,675 SH   DFND 10 359,675 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 301 9,715 SH   DFND 10 9,715 0 0
SNAP INC CL A 83304A106 225 4,496 SH   DFND 10 4,496 0 0
SOUTHERN CO COM 842587107 495 8,059 SH   DFND 10 8,059 0 0
SOUTHWEST AIRLS CO COM 844741108 522 11,206 SH   DFND 10 11,206 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 813 53,862 SH   DFND 10 53,862 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 13,204 SH   DFND 10 13,204 0 0
SQUARE INC CL A 852234103 5,238 24,069 SH   DFND 10 24,069 0 0
STARBUCKS CORP COM 855244109 3,606 33,706 SH   DFND 10 33,706 0 0
STORE CAP CORP COM 862121100 303 8,911 SH   DFND 10 8,911 0 0
STRYKER CORPORATION COM 863667101 286 1,167 SH   DFND 10 1,167 0 0
TCF FINL CORP COM 872307103 228 6,159 SH   DFND 10 6,159 0 0
TARGET CORP COM 87612E106 963 5,453 SH   DFND 10 5,453 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 593 24,884 SH   DFND 10 24,884 0 0
TELADOC HEALTH INC COM 87918A105 630 3,153 SH   DFND 10 3,153 0 0
TERADYNE INC COM 880770102 1,041 8,680 SH   DFND 10 8,680 0 0
TESLA INC COM 88160R101 10,100 14,313 SH   DFND 10 14,313 0 0
TEXAS INSTRS INC COM 882508104 3,309 20,158 SH   DFND 10 20,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 707 1,517 SH   DFND 10 1,517 0 0
3M CO COM 88579Y101 2,391 13,682 SH   DFND 10 13,682 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 14 20,000 SH   DFND 10 20,000 0 0
TOTAL SE SPONSORED ADS 89151E109 933 22,267 SH   DFND 10 22,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 233 1,658 SH   DFND 10 1,658 0 0
TRUIST FINL CORP COM 89832Q109 522 10,888 SH   DFND 10 10,888 0 0
TWILIO INC CL A 90138F102 633 1,869 SH   DFND 10 1,869 0 0
TWITTER INC COM 90184L102 203 3,741 SH   DFND 10 3,741 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,354 26,551 SH   DFND 10 26,551 0 0
UNION PAC CORP COM 907818108 1,167 5,606 SH   DFND 10 5,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,063 6,315 SH   DFND 10 6,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,814 8,024 SH   DFND 10 8,024 0 0
VALERO ENERGY CORP COM 91913Y100 354 6,263 SH   DFND 10 6,263 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 582 16,163 SH   DFND 10 16,163 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 706 11,381 SH   DFND 10 11,381 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 779 3,567 SH   DFND 10 3,567 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,122 7,142 SH   DFND 10 7,142 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 205 2,629 SH   DFND 10 2,629 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 434 8,004 SH   DFND 10 8,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,354 292,940 SH   DFND 10 292,940 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,081 67,835 SH   DFND 10 67,835 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 415 5,908 SH   DFND 10 5,908 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,107 56,966 SH   DFND 10 56,966 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 248 1,480 SH   DFND 10 1,480 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 409 2,288 SH   DFND 10 2,288 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,894 20,400 SH   DFND 10 20,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,149 13,860 SH   DFND 5 13,860 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,142 37,906 SH   DFND 10 37,906 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 180 SH   DFND 5 180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,632 381,361 SH   DFND 10 381,361 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,012 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,328 70,495 SH   DFND 10 70,495 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,041 219,001 SH   DFND 10 219,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,054 25,237 SH   DFND 10 25,237 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 978 19,140 SH   DFND 5 19,140 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 755 14,781 SH   DFND 10 14,781 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 905 15,450 SH   DFND 5 15,450 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 392 6,691 SH   DFND 10 6,691 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 999 18,390 SH   DFND 5 18,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 2,283 SH   DFND 10 2,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 366 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414 7,086 SH   DFND 10 7,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,742 154,509 SH   DFND 5 154,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,592 490,751 SH   DFND 10 490,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,474 93,900 SH   DFND 5 93,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 153 1,921 SH   DFND 10 1,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,867 529,000 SH   DFND 5 529,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353 5,864 SH   DFND 10 5,864 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 781 2,838 SH   DFND 10 2,838 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 571 3,285 SH   DFND 10 3,285 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 692 13,350 SH   DFND 5 13,350 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 736 SH   DFND 10 736 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 717 9,845 SH   DFND 10 9,845 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,897 30,829 SH   DFND 10 30,829 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 280 1,650 SH   DFND 10 1,650 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 173,357 490,000 SH   DFND 5 490,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,805 33,368 SH   DFND 10 33,368 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 525 3,342 SH   DFND 10 3,342 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4,829 SH   DFND 10 4,829 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,733 32,833 SH   DFND 10 32,833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,783 8,551 SH   DFND 10 8,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 818 3,300 SH   DFND 5 3,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,018 56,567 SH   DFND 10 56,567 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3,063 SH   DFND 10 3,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,445 237,400 SH   DFND 5 237,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 269 2,246 SH   DFND 10 2,246 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,318 24,367 SH   DFND 10 24,367 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,907 174,043 SH   DFND 5 174,043 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,550 26,250 SH   DFND 10 26,250 0 0
VEEVA SYS INC CL A COM 922475108 400 1,468 SH   DFND 10 1,468 0 0
VENTAS INC COM 92276F100 565 11,523 SH   DFND 10 11,523 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 722 13,081 SH   DFND 10 13,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,118 23,620 SH   DFND 5 23,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,383 161,143 SH   DFND 10 161,143 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,060 261,100 SH   DFND 5 261,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,342 154,188 SH   DFND 10 154,188 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,677 36,200 SH   DFND 5 36,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,081 80,544 SH   DFND 10 80,544 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,426 63,892 SH   DFND 10 63,892 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,733 6,473 SH   DFND 10 6,473 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,241 135,299 SH   DFND 10 135,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,372 151,725 SH   DFND 10 151,725 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,128 222,647 SH   DFND 5 222,647 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,205 86,521 SH   DFND 10 86,521 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 2,700 SH   DFND 10 2,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 114,867 453,412 SH   DFND 5 453,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50,464 199,194 SH   DFND 10 199,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47,679 400,801 SH   DFND 5 400,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54,170 455,361 SH   DFND 10 455,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,531 131,144 SH   DFND 10 131,144 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,630 141,952 SH   DFND 10 141,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,712 114,248 SH   DFND 10 114,248 0 0
VIACOMCBS INC CL B 92556H206 319 8,573 SH   DFND 10 8,573 0 0
VIATRIS INC COM 92556V106 233 12,456 SH   DFND 10 12,456 0 0
VISA INC COM CL A 92826C839 4,504 20,592 SH   DFND 10 20,592 0 0
VULCAN MATLS CO COM 929160109 211 1,425 SH   DFND 10 1,425 0 0
WP CAREY INC COM 92936U109 805 11,403 SH   DFND 10 11,403 0 0
WEC ENERGY GROUP INC COM 92939U106 415 4,511 SH   DFND 10 4,511 0 0
WALMART INC COM 931142103 1,553 10,776 SH   DFND 10 10,776 0 0
WELLS FARGO CO NEW COM 949746101 397 13,156 SH   DFND 10 13,156 0 0
WESTERN UN CO COM 959802109 219 10,000 SH   DFND 10 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 222 2,113 SH   DFND 10 2,113 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,005 54,050 SH   DFND 5 54,050 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 312 6,542 SH   DFND 10 6,542 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,832 17,038 SH   DFND 10 17,038 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 284 9,706 SH   DFND 10 9,706 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,273 65,303 SH   DFND 10 65,303 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 420 9,671 SH   DFND 10 9,671 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 7,734 SH   DFND 10 7,734 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 257 5,070 SH   DFND 10 5,070 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 286 7,078 SH   DFND 10 7,078 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 19,311 359,684 SH   DFND 10 359,684 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 684 17,239 SH   DFND 10 17,239 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,309 153,989 SH   DFND 10 153,989 0 0
ZOETIS INC CL A 98978V103 441 2,666 SH   DFND 10 2,666 0 0
AON PLC SHS CL A G0403H108 281 1,328 SH   DFND 10 1,328 0 0
EATON CORP PLC SHS G29183103 214 1,781 SH   DFND 10 1,781 0 0
INVESCO LTD SHS G491BT108 570 32,710 SH   DFND 10 32,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105 373 8,016 SH   DFND 10 8,016 0 0
MEDTRONIC PLC SHS G5960L103 479 4,090 SH   DFND 10 4,090 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 226 8,899 SH   DFND 10 8,899 0 0
TRITON INTL LTD CL A G9078F107 349 7,200 SH   DFND 10 7,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 4,502 SH   DFND 10 4,502 0 0
ATLAS CORP SHARES Y0436Q109 5,375 495,848 SH   DFND 10 495,848 0 0