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
ALPS ETF TR SECTR DIV DOGS 00162Q858 630 20,129 SH   DFND 10 20,129 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 945 274,578 SH   DFND 10 274,578 0 0
AT&T INC COM 00206R102 6,175 211,834 SH   DFND 10 211,834 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,815 41,241 SH   DFND 10 41,241 0 0
ABBOTT LABS COM 002824100 559 7,083 SH   DFND 10 7,083 0 0
ABBVIE INC COM 00287Y109 1,265 16,599 SH   DFND 10 16,599 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 679 44,669 SH   DFND 10 44,669 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 290 12,652 SH   DFND 10 12,652 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 368 8,700 SH   DFND 10 8,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 894 15,029 SH   DFND 10 15,029 0 0
ADOBE INC COM 00724F101 465 1,460 SH   DFND 10 1,460 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,653 36,349 SH   DFND 10 36,349 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 745 21,000 SH   DFND 10 21,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,848 9,502 SH   DFND 10 9,502 0 0
ALLIANT ENERGY CORP COM 018802108 247 5,114 SH   DFND 10 5,114 0 0
ALLSTATE CORP COM 020002101 310 3,378 SH   DFND 10 3,378 0 0
ALPHABET INC CAP STK CL C 02079K107 3,629 3,121 SH   DFND 10 3,121 0 0
ALPHABET INC CAP STK CL A 02079K305 6,643 5,717 SH   DFND 10 5,717 0 0
ALTRIA GROUP INC COM 02209S103 2,931 75,801 SH   DFND 10 75,801 0 0
AMAZON COM INC COM 023135106 8,557 4,389 SH   DFND 10 4,389 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 534 101,902 SH   DFND 10 101,902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 131 10,779 SH   DFND 10 10,779 0 0
AMERICAN ELEC PWR CO INC COM 025537101 257 3,219 SH   DFND 10 3,219 0 0
AMERICAN TOWER CORP NEW COM 03027X100 355 1,629 SH   DFND 10 1,629 0 0
AMGEN INC COM 031162100 1,359 6,703 SH   DFND 10 6,703 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 16,196 SH   DFND 10 16,196 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 110 14,834 SH   DFND 10 14,834 0 0
APPLE INC COM 037833100 33,791 132,883 SH   DFND 10 132,883 0 0
APPLIED MATLS INC COM 038222105 475 10,373 SH   DFND 10 10,373 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 213 9,730 SH   DFND 10 9,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,332 17,060 SH   DFND 10 17,060 0 0
AVERY DENNISON CORP COM 053611109 214 2,099 SH   DFND 10 2,099 0 0
BP PLC SPONSORED ADR 055622104 1,080 44,298 SH   DFND 10 44,298 0 0
BAIDU INC SPON ADR REP A 056752108 204 2,027 SH   DFND 10 2,027 0 0
BK OF AMERICA CORP COM 060505104 1,709 80,514 SH   DFND 10 80,514 0 0
BAXTER INTL INC COM 071813109 313 3,850 SH   DFND 10 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,592 57,931 SH   DFND 10 57,931 0 0
BEYOND MEAT INC COM 08862E109 1,158 17,385 SH   DFND 10 17,385 0 0
BLACKROCK INCOME TR INC COM 09247F100 117 20,300 SH   DFND 10 20,300 0 0
BLACKROCK INC COM 09247X101 1,337 3,038 SH   DFND 10 3,038 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 214 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 162 12,150 SH   DFND 10 12,150 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 136 10,052 SH   DFND 10 10,052 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 170 11,625 SH   DFND 10 11,625 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 101 11,900 SH   DFND 10 11,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 216 11,587 SH   DFND 10 11,587 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,872 63,034 SH   DFND 10 63,034 0 0
BOEING CO COM 097023105 2,411 16,165 SH   DFND 10 16,165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 795 24,368 SH   DFND 10 24,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,960 71,046 SH   DFND 10 71,046 0 0
BROADCOM INC COM 11135F101 253 1,069 SH   DFND 10 1,069 0 0
CSX CORP COM 126408103 303 5,292 SH   DFND 10 5,292 0 0
CVS HEALTH CORP COM 126650100 949 15,996 SH   DFND 10 15,996 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 248 247,505 SH   DFND 10 247,505 0 0
CARLYLE GROUP INC COM 14316J108 384 17,735 SH   DFND 10 17,735 0 0
CASELLA WASTE SYS INC CL A 147448104 208 5,330 SH   DFND 10 5,330 0 0
CATERPILLAR INC DEL COM 149123101 735 6,338 SH   DFND 10 6,338 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 346 12,795 SH   DFND 10 12,795 0 0
CHEVRON CORP NEW COM 166764100 818 11,294 SH   DFND 10 11,294 0 0
CISCO SYS INC COM 17275R102 1,804 45,886 SH   DFND 10 45,886 0 0
CITIGROUP INC COM NEW 172967424 824 19,570 SH   DFND 10 19,570 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 12 16,710 SH   DFND 10 16,710 0 0
CLOROX CO DEL COM 189054109 277 1,599 SH   DFND 10 1,599 0 0
CLOUDERA INC COM 18914U100 132 16,800 SH   DFND 10 16,800 0 0
COCA COLA CO COM 191216100 2,796 63,196 SH   DFND 10 63,196 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 356 39,432 SH   DFND 10 39,432 0 0
COLGATE PALMOLIVE CO COM 194162103 238 3,592 SH   DFND 10 3,592 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 50 12,575 SH   DFND 10 12,575 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,260 113,720 SH   DFND 10 113,720 0 0
COMCAST CORP NEW CL A 20030N101 862 25,060 SH   DFND 10 25,060 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 261 19,500 SH   DFND 10 19,500 0 0
CONAGRA BRANDS INC COM 205887102 1,586 54,072 SH   DFND 10 54,072 0 0
CONSOLIDATED EDISON INC COM 209115104 492 6,305 SH   DFND 10 6,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 686 2,407 SH   DFND 10 2,407 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 252 9,402 SH   DFND 10 9,402 0 0
DTE ENERGY CO COM 233331107 301 3,172 SH   DFND 10 3,172 0 0
DANAHER CORPORATION COM 235851102 283 2,042 SH   DFND 10 2,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 576 20,183 SH   DFND 10 20,183 0 0
DIGITAL RLTY TR INC COM 253868103 817 5,883 SH   DFND 10 5,883 0 0
DIGITAL TURBINE INC COM NEW 25400W102 43 10,000 SH   DFND 10 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,636 37,642 SH   DFND 10 37,642 0 0
DOCUSIGN INC COM 256163106 285 3,088 SH   DFND 10 3,088 0 0
DOLLAR GEN CORP NEW COM 256677105 515 3,410 SH   DFND 10 3,410 0 0
DOLLAR TREE INC COM 256746108 358 4,869 SH   DFND 10 4,869 0 0
DOMINION ENERGY INC COM 25746U109 598 8,287 SH   DFND 10 8,287 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 340 25,508 SH   DFND 10 25,508 0 0
DOW INC COM 260557103 265 9,064 SH   DFND 10 9,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 341 4,212 SH   DFND 10 4,212 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,512 102,656 SH   DFND 10 102,656 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 335 8,983 SH   DFND 10 8,983 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 563 49,401 SH   DFND 10 49,401 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 250 26,847 SH   DFND 10 26,847 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 341 45,774 SH   DFND 10 45,774 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,223 6,482 SH   DFND 10 6,482 0 0
ENBRIDGE INC COM 29250N105 209 7,176 SH   DFND 10 7,176 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,023 281,316 SH   DFND 10 281,316 0 0
EURONET WORLDWIDE INC COM 298736109 471 5,500 SH   DFND 10 5,500 0 0
EXACT SCIENCES CORP COM 30063P105 247 4,259 SH   DFND 10 4,259 0 0
EXELON CORP COM 30161N101 211 5,723 SH   DFND 10 5,723 0 0
EXXON MOBIL CORP COM 30231G102 1,536 40,449 SH   DFND 10 40,449 0 0
FS KKR CAPITAL CORP COM 302635107 902 300,610 SH   DFND 10 300,610 0 0
FACEBOOK INC CL A 30303M102 6,422 38,499 SH   DFND 10 38,499 0 0
FEDEX CORP COM 31428X106 1,189 9,804 SH   DFND 10 9,804 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 421 11,148 SH   DFND 10 11,148 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 499 11,603 SH   DFND 10 11,603 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 406 3,338 SH   DFND 10 3,338 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 400 6,351 SH   DFND 10 6,351 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 743 14,947 SH   DFND 10 14,947 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,508 12,190 SH   DFND 10 12,190 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,336 265,032 SH   DFND 10 265,032 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 206 9,730 SH   DFND 10 9,730 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 435 7,984 SH   DFND 10 7,984 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 820 31,833 SH   DFND 10 31,833 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 113 11,776 SH   DFND 10 11,776 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 254 14,453 SH   DFND 10 14,453 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 407 11,022 SH   DFND 10 11,022 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 348 19,587 SH   DFND 10 19,587 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 262 6,261 SH   DFND 10 6,261 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 541 15,303 SH   DFND 10 15,303 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,528 98,640 SH   DFND 10 98,640 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,810 70,413 SH   DFND 10 70,413 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 445 32,449 SH   DFND 10 32,449 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,192 133,670 SH   DFND 10 133,670 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,790 51,600 SH   DFND 10 51,600 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 201 11,900 SH   DFND 10 11,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 928 18,188 SH   DFND 10 18,188 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,361 23,062 SH   DFND 10 23,062 0 0
FISERV INC COM 337738108 794 8,357 SH   DFND 10 8,357 0 0
FORD MTR CO DEL COM 345370860 269 55,661 SH   DFND 10 55,661 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,035 37,471 SH   DFND 10 37,471 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 341 76,500 SH   DFND 10 76,500 0 0
GENERAL DYNAMICS CORP COM 369550108 657 4,962 SH   DFND 10 4,962 0 0
GENERAL ELECTRIC CO COM 369604103 464 58,484 SH   DFND 10 58,484 0 0
GENERAL MLS INC COM 370334104 399 7,557 SH   DFND 10 7,557 0 0
GENERAL MTRS CO COM 37045V100 248 11,950 SH   DFND 10 11,950 0 0
GILEAD SCIENCES INC COM 375558103 2,640 35,310 SH   DFND 10 35,310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 508 13,420 SH   DFND 10 13,420 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 364 39,030 SH   DFND 10 39,030 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 319 17,579 SH   DFND 10 17,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,041 6,732 SH   DFND 10 6,732 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,136 92,644 SH   DFND 10 92,644 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,983 38,000 SH   DFND 10 38,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,143 41,110 SH   DFND 10 41,110 0 0
GRAFTECH INTL LTD COM 384313508 659 81,150 SH   DFND 10 81,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 421 34,512 SH   DFND 10 34,512 0 0
HERSHEY CO COM 427866108 797 6,015 SH   DFND 10 6,015 0 0
HOME DEPOT INC COM 437076102 2,333 12,495 SH   DFND 10 12,495 0 0
HONEYWELL INTL INC COM 438516106 2,536 18,957 SH   DFND 10 18,957 0 0
ICAD INC COM NEW 44934S206 95 13,000 SH   DFND 10 13,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,171 41,116 SH   DFND 10 41,116 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 280 16,650 SH   DFND 10 16,650 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,016 66,880 SH   DFND 5 66,880 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 433 SH   DFND 10 433 0 0
INTEL CORP COM 458140100 1,627 30,065 SH   DFND 10 30,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 691 6,226 SH   DFND 10 6,226 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 495 41,726 SH   DFND 10 41,726 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,383 63,681 SH   DFND 10 63,681 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,190 64,687 SH   DFND 10 64,687 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,043 499,176 SH   DFND 10 499,176 0 0
INVESCO MUN TR COM 46131J103 146 12,450 SH   DFND 10 12,450 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 363 1,858 SH   DFND 10 1,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,900 397,603 SH   DFND 10 397,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,302 13,004 SH   DFND 10 13,004 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,789 36,923 SH   DFND 10 36,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 322 1,700 SH   DFND 10 1,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,289 15,340 SH   DFND 10 15,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,139 68,070 SH   DFND 5 68,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 104 6,208 SH   DFND 10 6,208 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 441 8,988 SH   DFND 10 8,988 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,912 20,689 SH   DFND 10 20,689 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 317 3,703 SH   DFND 10 3,703 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 63 33,780 SH   DFND 5 33,780 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,605 86,446 SH   DFND 10 86,446 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,290 29,496 SH   DFND 10 29,496 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 339 12,147 SH   DFND 10 12,147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 68 11,330 SH   DFND 5 11,330 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 249 4,428 SH   DFND 10 4,428 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 505 9,530 SH   DFND 10 9,530 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,447 128,600 SH   DFND 5 128,600 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 133 11,782 SH   DFND 10 11,782 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 420 4,062 SH   DFND 10 4,062 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 74 33,940 SH   DFND 5 33,940 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 0 27 SH   DFND 10 27 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 217 3,446 SH   DFND 10 3,446 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 3,458 86,830 SH   DFND 5 86,830 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 3,463 86,973 SH   DFND 10 86,973 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 425 20,386 SH   DFND 10 20,386 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 4,228 160,810 SH   DFND 5 160,810 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 184 7,005 SH   DFND 10 7,005 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1,290 73,630 SH   DFND 5 73,630 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,551 118,300 SH   DFND 5 118,300 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 30,806 656,554 SH   DFND 10 656,554 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 792 26,380 SH   DFND 5 26,380 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 488 16,263 SH   DFND 10 16,263 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 650 37,153 SH   DFND 10 37,153 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 449 14,803 SH   DFND 10 14,803 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 977 40,850 SH   DFND 10 40,850 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,612 48,630 SH   DFND 5 48,630 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,150 34,687 SH   DFND 10 34,687 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 399 19,525 SH   DFND 10 19,525 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,197 51,612 SH   DFND 10 51,612 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,211 27,579 SH   DFND 10 27,579 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 193 16,650 SH   DFND 10 16,650 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 3,248 146,470 SH   DFND 5 146,470 0 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 2,318 114,600 SH   DFND 5 114,600 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 2,498 61,310 SH   DFND 5 61,310 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 7,277 156,165 SH   DFND 5 156,165 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 592 47,930 SH   DFND 5 47,930 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 3 260 SH   DFND 10 260 0 0
IQIYI INC SPONSORED ADS 46267X108 734 41,250 SH   DFND 10 41,250 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,715 910,100 SH   DFND 5 910,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,150 76,289 SH   DFND 10 76,289 0 0
ISHARES INC MSCI AUST ETF 464286103 1,438 92,515 SH   DFND 5 92,515 0 0
ISHARES INC MSCI AUST ETF 464286103 52 3,360 SH   DFND 10 3,360 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,575 120,137 SH   DFND 5 120,137 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 906 62,597 SH   DFND 5 62,597 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 295 13,390 SH   DFND 5 13,390 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,964 49,340 SH   DFND 5 49,340 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,177 14,647 SH   DFND 10 14,647 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,600 34,100 SH   DFND 5 34,100 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,120 45,173 SH   DFND 10 45,173 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,298 28,900 SH   DFND 5 28,900 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 41 918 SH   DFND 10 918 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,181 93,067 SH   DFND 5 93,067 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,488 122,421 SH   DFND 5 122,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,020 326,810 SH   DFND 5 326,810 0 0
ISHARES INC MSCI GERMANY ETF 464286806 37 1,740 SH   DFND 10 1,740 0 0
ISHARES INC MSCI NETHERL ETF 464286814 260 9,993 SH   DFND 5 9,993 0 0
ISHARES INC MSCI MEXICO ETF 464286822 333 11,748 SH   DFND 5 11,748 0 0
ISHARES INC MSCI MEXICO ETF 464286822 27 950 SH   DFND 10 950 0 0
ISHARES INC MSCI HONG KG ETF 464286871 213 10,677 SH   DFND 5 10,677 0 0
ISHARES TR S&P 100 ETF 464287101 676 5,702 SH   DFND 5 5,702 0 0
ISHARES TR S&P 100 ETF 464287101 368 3,105 SH   DFND 10 3,105 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 85,969 462,823 SH   DFND 5 462,823 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 164 882 SH   DFND 10 882 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 35,231 240,354 SH   DFND 5 240,354 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,052 7,178 SH   DFND 10 7,178 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,966 261,590 SH   DFND 5 261,590 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,383 146,539 SH   DFND 10 146,539 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,156 97,312 SH   DFND 10 97,312 0 0
ISHARES TR TIPS BD ETF 464287176 3,446 29,220 SH   DFND 5 29,220 0 0
ISHARES TR TIPS BD ETF 464287176 2,649 22,467 SH   DFND 10 22,467 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,266 166,915 SH   DFND 5 166,915 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 475 12,661 SH   DFND 10 12,661 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,925 243,517 SH   DFND 5 243,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,531 141,375 SH   DFND 10 141,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,884 103,010 SH   DFND 5 103,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,583 39,727 SH   DFND 10 39,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,047 59,979 SH   DFND 10 59,979 0 0
ISHARES TR IBOXX INV CP ETF 464287242 642 5,200 SH   DFND 5 5,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,968 24,027 SH   DFND 10 24,027 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,011 11,026 SH   DFND 10 11,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 96,843 586,748 SH   DFND 5 586,748 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,436 220,755 SH   DFND 10 220,755 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 837 13,727 SH   DFND 10 13,727 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 276 16,350 SH   DFND 5 16,350 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 251 SH   DFND 10 251 0 0
ISHARES TR NORTH AMERN NAT 464287374 194 11,670 SH   DFND 5 11,670 0 0
ISHARES TR NORTH AMERN NAT 464287374 9 534 SH   DFND 10 534 0 0
ISHARES TR LATN AMER 40 ETF 464287390 567 31,047 SH   DFND 5 31,047 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,938 311,041 SH   DFND 5 311,041 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,297 75,809 SH   DFND 10 75,809 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,582 9,591 SH   DFND 10 9,591 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 754 6,206 SH   DFND 10 6,206 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 203 2,341 SH   DFND 10 2,341 0 0
ISHARES TR MSCI EAFE ETF 464287465 939 17,560 SH   DFND 5 17,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,319 43,380 SH   DFND 10 43,380 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43,945 685,675 SH   DFND 5 685,675 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,798 28,051 SH   DFND 10 28,051 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,983 32,754 SH   DFND 5 32,754 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,061 214,333 SH   DFND 10 214,333 0 0
ISHARES TR RUS MID CAP ETF 464287499 502 11,620 SH   DFND 5 11,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 957 22,170 SH   DFND 10 22,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,576 10,955 SH   DFND 5 10,955 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,140 63,537 SH   DFND 10 63,537 0 0
ISHARES TR EXPANDED TECH 464287515 739 3,512 SH   DFND 10 3,512 0 0
ISHARES TR PHLX SEMICND ETF 464287523 312 1,521 SH   DFND 10 1,521 0 0
ISHARES TR EXPND TEC SC ETF 464287549 72,436 342,050 SH   DFND 5 342,050 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,343 12,467 SH   DFND 10 12,467 0 0
ISHARES TR COHEN STEER REIT 464287564 507 5,538 SH   DFND 10 5,538 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,545 8,720 SH   DFND 10 8,720 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53,458 539,003 SH   DFND 5 539,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,729 249,330 SH   DFND 10 249,330 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,951 55,760 SH   DFND 5 55,760 0 0
ISHARES TR S&P MC 400GR ETF 464287606 586 3,282 SH   DFND 10 3,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 142,114 943,340 SH   DFND 5 943,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,710 91,005 SH   DFND 10 91,005 0 0
ISHARES TR RUS 1000 ETF 464287622 33,593 237,355 SH   DFND 5 237,355 0 0
ISHARES TR RUS 1000 ETF 464287622 3,386 23,924 SH   DFND 10 23,924 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 515 6,276 SH   DFND 10 6,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,948 12,314 SH   DFND 10 12,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,920 SH   DFND 5 1,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,584 48,788 SH   DFND 10 48,788 0 0
ISHARES TR CORE S&P US VLU 464287663 3,352 72,579 SH   DFND 10 72,579 0 0
ISHARES TR CORE S&P US GWT 464287671 5,278 92,452 SH   DFND 10 92,452 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 820 5,529 SH   DFND 10 5,529 0 0
ISHARES TR U.S. UTILITS ETF 464287697 561 4,061 SH   DFND 10 4,061 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21,195 193,121 SH   DFND 5 193,121 0 0
ISHARES TR S&P MC 400VL ETF 464287705 206 1,875 SH   DFND 10 1,875 0 0
ISHARES TR U.S. TECH ETF 464287721 321 1,570 SH   DFND 10 1,570 0 0
ISHARES TR US INDUSTRIALS 464287754 251 2,021 SH   DFND 10 2,021 0 0
ISHARES TR US HLTHCARE ETF 464287762 460 2,450 SH   DFND 10 2,450 0 0
ISHARES TR U.S. ENERGY ETF 464287796 537 35,100 SH   DFND 5 35,100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 44 2,899 SH   DFND 10 2,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,155 127,519 SH   DFND 10 127,519 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 432 3,990 SH   DFND 10 3,990 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,733 77,381 SH   DFND 10 77,381 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,905 13,819 SH   DFND 10 13,819 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 35,726 412,536 SH   DFND 5 412,536 0 0
ISHARES TR INTL TREA BD ETF 464288117 327 6,630 SH   DFND 5 6,630 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 715 4,666 SH   DFND 5 4,666 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 585 3,819 SH   DFND 10 3,819 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 112 11,740 SH   DFND 5 11,740 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38 4,026 SH   DFND 10 4,026 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,209 116,190 SH   DFND 5 116,190 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,026 245,941 SH   DFND 10 245,941 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,138 125,550 SH   DFND 5 125,550 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,307 23,859 SH   DFND 10 23,859 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,322 15,230 SH   DFND 5 15,230 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 544 2,492 SH   DFND 10 2,492 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,438 42,120 SH   DFND 5 42,120 0 0
ISHARES TR GLB INFRASTR ETF 464288372 878 25,721 SH   DFND 10 25,721 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14,246 133,237 SH   DFND 5 133,237 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 135 1,258 SH   DFND 10 1,258 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,958 17,330 SH   DFND 10 17,330 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 2,432 87,380 SH   DFND 5 87,380 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,169 51,719 SH   DFND 10 51,719 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,043 130,310 SH   DFND 5 130,310 0 0
ISHARES TR IBOXX HI YD ETF 464288513 275 3,569 SH   DFND 10 3,569 0 0
ISHARES TR CRE U S REIT ETF 464288521 809 20,650 SH   DFND 5 20,650 0 0
ISHARES TR MSCI KLD400 SOC 464288570 557 5,717 SH   DFND 10 5,717 0 0
ISHARES TR MBS ETF 464288588 4,347 39,362 SH   DFND 10 39,362 0 0
ISHARES TR MRGSTR SM CP GR 464288604 212 1,274 SH   DFND 10 1,274 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,722 31,351 SH   DFND 10 31,351 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 845 6,335 SH   DFND 10 6,335 0 0
ISHARES TR SHORT TREAS BD 464288679 1,898 17,100 SH   DFND 5 17,100 0 0
ISHARES TR SHORT TREAS BD 464288679 19 169 SH   DFND 10 169 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,377 168,882 SH   DFND 10 168,882 0 0
ISHARES TR GLB CNSM STP ETF 464288737 219 4,589 SH   DFND 10 4,589 0 0
ISHARES TR US AER DEF ETF 464288760 2,595 18,038 SH   DFND 10 18,038 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 221 4,460 SH   DFND 10 4,460 0 0
ISHARES TR MSCI USA ESG SLC 464288802 270 2,464 SH   DFND 10 2,464 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,683 38,529 SH   DFND 10 38,529 0 0
ISHARES TR US HLTHCR PR ETF 464288828 206 1,235 SH   DFND 10 1,235 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 79 13,330 SH   DFND 5 13,330 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1 150 SH   DFND 10 150 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,478 64,720 SH   DFND 5 64,720 0 0
ISHARES TR MICRO-CAP ETF 464288869 265 3,960 SH   DFND 5 3,960 0 0
ISHARES TR EAFE VALUE ETF 464288877 468 13,109 SH   DFND 10 13,109 0 0
ISHARES TR EAFE GRWTH ETF 464288885 704 9,907 SH   DFND 10 9,907 0 0
ISHARES TR NEW ZEALAND ETF 464289123 842 18,900 SH   DFND 5 18,900 0 0
ISHARES TR NEW ZEALAND ETF 464289123 17 375 SH   DFND 10 375 0 0
ISHARES TR RUS TP200 VL ETF 464289420 379 8,587 SH   DFND 10 8,587 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,307 15,518 SH   DFND 10 15,518 0 0
ISHARES TR CONSER ALLOC ETF 464289883 209 6,173 SH   DFND 10 6,173 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 377 28,865 SH   DFND 10 28,865 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,006 178,711 SH   DFND 10 178,711 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 158 10,700 SH   DFND 5 10,700 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 33 2,237 SH   DFND 10 2,237 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 853 54,300 SH   DFND 5 54,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,109 35,300 SH   DFND 5 35,300 0 0
ISHARES TR MSCI POLAND ETF 46429B606 165 12,000 SH   DFND 5 12,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,995 102,480 SH   DFND 5 102,480 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 426 8,736 SH   DFND 10 8,736 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,756 24,536 SH   DFND 10 24,536 0 0
ISHARES TR MSCI CHINA ETF 46429B671 715 12,485 SH   DFND 10 12,485 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,864 78,390 SH   DFND 5 78,390 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,026 113,235 SH   DFND 10 113,235 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,754 106,530 SH   DFND 5 106,530 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 37,353 691,600 SH   DFND 10 691,600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 796 7,968 SH   DFND 10 7,968 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,613 53,892 SH   DFND 10 53,892 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 526 23,450 SH   DFND 5 23,450 0 0
ISHARES TR USA QUALITY FCTR 46432F339 11,525 142,216 SH   DFND 10 142,216 0 0
ISHARES TR USA SIZE FACTOR 46432F370 412 5,772 SH   DFND 10 5,772 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,633 25,921 SH   DFND 10 25,921 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,256 11,800 SH   DFND 10 11,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 284 6,051 SH   DFND 10 6,051 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,093 523,020 SH   DFND 5 523,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,661 253,777 SH   DFND 10 253,777 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,968 48,620 SH   DFND 5 48,620 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,629 64,974 SH   DFND 10 64,974 0 0
ISHARES INC CUR HD MSCI EM 46434G509 836 39,192 SH   DFND 10 39,192 0 0
ISHARES INC MSCI EMRG CHN 46434G764 255 7,198 SH   DFND 10 7,198 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,120 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 213 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 23 1,005 SH   DFND 10 1,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,545 112,270 SH   DFND 5 112,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 256 SH   DFND 10 256 0 0
ISHARES INC MSCI ITALY ETF 46434G830 6,126 294,924 SH   DFND 5 294,924 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,098 40,108 SH   DFND 10 40,108 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,064 30,974 SH   DFND 10 30,974 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 933 46,061 SH   DFND 10 46,061 0 0
ISHARES TR MULTIFACTOR USA 46434V282 617 23,336 SH   DFND 10 23,336 0 0
ISHARES TR MULTIFACTOR USA 46434V290 808 27,129 SH   DFND 10 27,129 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 351 14,665 SH   DFND 10 14,665 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,119 27,368 SH   DFND 10 27,368 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,963 152,296 SH   DFND 10 152,296 0 0
ISHARES TR YLD OPTIM BD 46434V787 375 15,213 SH   DFND 10 15,213 0 0
ISHARES TR HDG MSCI EAFE 46434V803 267 11,031 SH   DFND 10 11,031 0 0
ISHARES TR CONV BD ETF 46435G102 1,049 19,290 SH   DFND 5 19,290 0 0
ISHARES TR CONV BD ETF 46435G102 35 648 SH   DFND 10 648 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 233 9,339 SH   DFND 10 9,339 0 0
ISHARES TR ESG MSCI EAFE 46435G516 269 5,060 SH   DFND 10 5,060 0 0
ISHARES TR BROAD USD HIGH 46435U853 377 10,626 SH   DFND 10 10,626 0 0
JPMORGAN CHASE & CO COM 46625H100 5,243 58,237 SH   DFND 10 58,237 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 1,789 94,340 SH   DFND 5 94,340 0 0
J P MORGAN EXCHANGE-TRADED F LONG SHORT ETF 46641Q811 896 48,870 SH   DFND 5 48,870 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,206 64,556 SH   DFND 10 64,556 0 0
JD COM INC SPON ADR CL A 47215P106 535 13,216 SH   DFND 10 13,216 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 393 12,264 SH   DFND 10 12,264 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,203 77,554 SH   DFND 10 77,554 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 691 36,354 SH   DFND 10 36,354 0 0
JOHNSON & JOHNSON COM 478160104 3,955 30,164 SH   DFND 10 30,164 0 0
KKR & CO INC CL A 48251W104 349 14,861 SH   DFND 10 14,861 0 0
KIMBERLY CLARK CORP COM 494368103 334 2,614 SH   DFND 10 2,614 0 0
KINDER MORGAN INC DEL COM 49456B101 373 26,773 SH   DFND 10 26,773 0 0
KRAFT HEINZ CO COM 500754106 205 8,292 SH   DFND 10 8,292 0 0
LKQ CORP COM 501889208 491 23,923 SH   DFND 10 23,923 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 241 11,763 SH   DFND 10 11,763 0 0
LILLY ELI & CO COM 532457108 368 2,656 SH   DFND 10 2,656 0 0
LOCKHEED MARTIN CORP COM 539830109 1,815 5,356 SH   DFND 10 5,356 0 0
MAIN STR CAP CORP COM 56035L104 271 13,228 SH   DFND 10 13,228 0 0
MARTEN TRANS LTD COM 573075108 963 46,929 SH   DFND 10 46,929 0 0
MASTERCARD INC CL A 57636Q104 952 3,943 SH   DFND 10 3,943 0 0
MCDONALDS CORP COM 580135101 738 4,466 SH   DFND 10 4,466 0 0
MERCK & CO. INC COM 58933Y105 1,394 18,124 SH   DFND 10 18,124 0 0
MICROSOFT CORP COM 594918104 16,802 106,535 SH   DFND 10 106,535 0 0
MICRON TECHNOLOGY INC COM 595112103 1,258 29,906 SH   DFND 10 29,906 0 0
MONDELEZ INTL INC CL A 609207105 291 5,801 SH   DFND 10 5,801 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 36 27,500 SH   DFND 10 27,500 0 0
MONGODB INC CL A 60937P106 431 3,155 SH   DFND 10 3,155 0 0
NETFLIX INC COM 64110L106 666 1,774 SH   DFND 10 1,774 0 0
NEXTERA ENERGY INC COM 65339F101 664 2,759 SH   DFND 10 2,759 0 0
NIKE INC CL B 654106103 1,247 15,075 SH   DFND 10 15,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 212 1,453 SH   DFND 10 1,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 394 1,303 SH   DFND 10 1,303 0 0
NOVARTIS A G SPONSORED ADR 66987V109 231 2,802 SH   DFND 10 2,802 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 734 43,756 SH   DFND 10 43,756 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 157 10,500 SH   DFND 10 10,500 0 0
NVIDIA CORP COM 67066G104 2,933 11,128 SH   DFND 10 11,128 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 335 17,624 SH   DFND 10 17,624 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108 10,694 SH   DFND 10 10,694 0 0
NUVEEN MUN VALUE FD INC COM 670928100 535 54,860 SH   DFND 10 54,860 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 607 17,215 SH   DFND 10 17,215 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 623 23,518 SH   DFND 10 23,518 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 143 10,715 SH   DFND 10 10,715 0 0
OSI ETF TR OSHARS FTSE US 67110P407 2,482 85,506 SH   DFND 10 85,506 0 0
OKTA INC CL A 679295105 352 2,878 SH   DFND 10 2,878 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 350 13,170 SH   DFND 10 13,170 0 0
ORACLE CORP COM 68389X105 229 4,740 SH   DFND 10 4,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 798 8,334 SH   DFND 10 8,334 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,817 104,301 SH   DFND 10 104,301 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 337 10,985 SH   DFND 10 10,985 0 0
PAYPAL HLDGS INC COM 70450Y103 4,346 45,395 SH   DFND 10 45,395 0 0
PEPSICO INC COM 713448108 1,982 16,502 SH   DFND 10 16,502 0 0
PFIZER INC COM 717081103 1,269 38,888 SH   DFND 10 38,888 0 0
PHILIP MORRIS INTL INC COM 718172109 796 10,906 SH   DFND 10 10,906 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 207 24,525 SH   DFND 10 24,525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,446 13,621 SH   DFND 10 13,621 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,517 15,324 SH   DFND 10 15,324 0 0
PROCTER & GAMBLE CO COM 742718109 2,183 19,844 SH   DFND 10 19,844 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,722 23,315 SH   DFND 10 23,315 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,569 27,997 SH   DFND 10 27,997 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 575 12,769 SH   DFND 10 12,769 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,384 51,576 SH   DFND 10 51,576 0 0
PROPETRO HLDG CORP COM 74347M108 31 12,347 SH   DFND 10 12,347 0 0
PROSHARES TR HD REPLICATION 74347X294 1,965 46,210 SH   DFND 5 46,210 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1,004 31,210 SH   DFND 5 31,210 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,881 206,011 SH   DFND 10 206,011 0 0
PROSHARES TR MERGER ETF 74348A566 217 5,884 SH   DFND 10 5,884 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611 13,604 SH   DFND 10 13,604 0 0
QUALCOMM INC COM 747525103 529 7,815 SH   DFND 10 7,815 0 0
RAYTHEON CO COM NEW 755111507 277 2,115 SH   DFND 10 2,115 0 0
REALTY INCOME CORP COM 756109104 683 13,706 SH   DFND 10 13,706 0 0
ROPER TECHNOLOGIES INC COM 776696106 485 1,554 SH   DFND 10 1,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,889 81,042 SH   DFND 10 81,042 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,368 29,501 SH   DFND 10 29,501 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,018 23,769 SH   DFND 5 23,769 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297 10,427 SH   DFND 10 10,427 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 467 21,055 SH   DFND 10 21,055 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 209 5,794 SH   DFND 10 5,794 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,205 36,395 SH   DFND 5 36,395 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 130 SH   DFND 10 130 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 414 18,187 SH   DFND 10 18,187 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,531 398,100 SH   DFND 5 398,100 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 1,038 SH   DFND 10 1,038 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,180 47,196 SH   DFND 10 47,196 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 445 10,879 SH   DFND 10 10,879 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,470 176,980 SH   DFND 5 176,980 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,518 31,724 SH   DFND 10 31,724 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,688 75,200 SH   DFND 5 75,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,371 458,051 SH   DFND 10 458,051 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,085 196,800 SH   DFND 5 196,800 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,120 82,033 SH   DFND 10 82,033 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 310 4,323 SH   DFND 10 4,323 0 0
SPDR SER TR AEROSPACE DEF 78464A631 552 7,248 SH   DFND 10 7,248 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 709 15,007 SH   DFND 10 15,007 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 345 10,400 SH   DFND 10 10,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 785 24,088 SH   DFND 10 24,088 0 0
SPDR SER TR S&P METALS MNG 78464A755 172 10,634 SH   DFND 10 10,634 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,324 66,666 SH   DFND 10 66,666 0 0
SPDR SER TR S&P BK ETF 78464A797 280 10,390 SH   DFND 10 10,390 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,132 67,800 SH   DFND 10 67,800 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 564 11,644 SH   DFND 10 11,644 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,398 32,639 SH   DFND 10 32,639 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,629 46,188 SH   DFND 5 46,188 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 121 3,429 SH   DFND 10 3,429 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,061 68,148 SH   DFND 10 68,148 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,780 35,902 SH   DFND 10 35,902 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 689 14,356 SH   DFND 10 14,356 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,708 7,790 SH   DFND 10 7,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,222 12,258 SH   DFND 10 12,258 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,332 99,000 SH   DFND 5 99,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 413 17,522 SH   DFND 10 17,522 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,581 111,686 SH   DFND 5 111,686 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 164 1,731 SH   DFND 10 1,731 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,924 21,000 SH   DFND 5 21,000 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 412 6,628 SH   DFND 10 6,628 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 761 8,400 SH   DFND 5 8,400 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 466 5,139 SH   DFND 10 5,139 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,363 20,630 SH   DFND 5 20,630 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 16 239 SH   DFND 10 239 0 0
SALESFORCE COM INC COM 79466L302 489 3,398 SH   DFND 10 3,398 0 0
HENRY SCHEIN INC COM 806407102 606 12,000 SH   DFND 10 12,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,349 16,940 SH   DFND 10 16,940 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211 4,773 SH   DFND 10 4,773 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,069 25,356 SH   DFND 10 25,356 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 5,025 SH   DFND 10 5,025 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,025 49,541 SH   DFND 10 49,541 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 243 11,535 SH   DFND 10 11,535 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762 16,934 SH   DFND 10 16,934 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 8,206 SH   DFND 10 8,206 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,255 41,558 SH   DFND 10 41,558 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 8,961 SH   DFND 10 8,961 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 10,225 SH   DFND 10 10,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 275 6,102 SH   DFND 10 6,102 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,927 33,039 SH   DFND 10 33,039 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,160 21,298 SH   DFND 10 21,298 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,099 31,598 SH   DFND 10 31,598 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 895 30,800 SH   DFND 5 30,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,950 101,517 SH   DFND 10 101,517 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,625 174,097 SH   DFND 10 174,097 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,860 31,522 SH   DFND 10 31,522 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,212 898,500 SH   DFND 5 898,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,602 82,142 SH   DFND 10 82,142 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 516 16,646 SH   DFND 10 16,646 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 837 15,098 SH   DFND 10 15,098 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,208 244,575 SH   DFND 10 244,575 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 364 23,200 SH   DFND 10 23,200 0 0
SOUTHERN CO COM 842587107 389 7,186 SH   DFND 10 7,186 0 0
SOUTHWEST AIRLS CO COM 844741108 441 12,395 SH   DFND 10 12,395 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 315 24,000 SH   DFND 10 24,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 14,000 SH   DFND 10 14,000 0 0
SQUARE INC CL A 852234103 1,098 20,958 SH   DFND 10 20,958 0 0
STARBUCKS CORP COM 855244109 1,361 20,708 SH   DFND 10 20,708 0 0
TARGET CORP COM 87612E106 316 3,395 SH   DFND 10 3,395 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 442 24,835 SH   DFND 10 24,835 0 0
TELADOC HEALTH INC COM 87918A105 231 1,489 SH   DFND 10 1,489 0 0
TESLA INC COM 88160R101 2,901 5,536 SH   DFND 10 5,536 0 0
TEXAS INSTRS INC COM 882508104 2,034 20,358 SH   DFND 10 20,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 1,149 SH   DFND 10 1,149 0 0
3M CO COM 88579Y101 1,613 11,816 SH   DFND 10 11,816 0 0
TOTAL S.A. SPONSORED ADS 89151E109 709 19,037 SH   DFND 10 19,037 0 0
TRUIST FINL CORP COM 89832Q109 784 25,422 SH   DFND 10 25,422 0 0
TWILIO INC CL A 90138F102 207 2,310 SH   DFND 10 2,310 0 0
TWITTER INC COM 90184L102 382 15,566 SH   DFND 10 15,566 0 0
US BANCORP DEL COM NEW 902973304 263 7,623 SH   DFND 10 7,623 0 0
UBER TECHNOLOGIES INC COM 90353T100 876 31,361 SH   DFND 10 31,361 0 0
UNION PAC CORP COM 907818108 818 5,799 SH   DFND 10 5,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106 595 6,365 SH   DFND 10 6,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 401 4,254 SH   DFND 10 4,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,946 7,804 SH   DFND 10 7,804 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 12,215 SH   DFND 10 12,215 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 139 14,942 SH   DFND 10 14,942 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 380 15,004 SH   DFND 10 15,004 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 459 10,503 SH   DFND 10 10,503 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 709 6,736 SH   DFND 10 6,736 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,684 238,748 SH   DFND 10 238,748 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,458 82,419 SH   DFND 10 82,419 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 715 4,264 SH   DFND 10 4,264 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,560 57,505 SH   DFND 10 57,505 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 534 4,842 SH   DFND 10 4,842 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 979 10,957 SH   DFND 10 10,957 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9,690 SH   DFND 5 9,690 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 951 11,575 SH   DFND 10 11,575 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,676 300,830 SH   DFND 10 300,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,365 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,133 33,971 SH   DFND 10 33,971 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,817 294,228 SH   DFND 10 294,228 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 438 7,509 SH   DFND 10 7,509 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,099 43,080 SH   DFND 5 43,080 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 714 14,645 SH   DFND 10 14,645 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,569 116,770 SH   DFND 5 116,770 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 701 12,466 SH   DFND 10 12,466 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 790 18,420 SH   DFND 5 18,420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 639 SH   DFND 10 639 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 272 3,477 SH   DFND 10 3,477 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 6,984 SH   DFND 10 6,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,804 173,000 SH   DFND 5 173,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,934 504,744 SH   DFND 10 504,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,317 96,400 SH   DFND 5 96,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 141 2,559 SH   DFND 10 2,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,631 569,100 SH   DFND 5 569,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 325 7,518 SH   DFND 10 7,518 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1,929 SH   DFND 10 1,929 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 548 14,350 SH   DFND 5 14,350 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 96 2,513 SH   DFND 10 2,513 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 791 15,602 SH   DFND 10 15,602 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,542 27,346 SH   DFND 10 27,346 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73,106 345,000 SH   DFND 5 345,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,284 29,655 SH   DFND 10 29,655 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 231 2,396 SH   DFND 10 2,396 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 6,893 SH   DFND 10 6,893 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,125 52,152 SH   DFND 10 52,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,054 9,164 SH   DFND 10 9,164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,602 68,543 SH   DFND 10 68,543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,825 124,400 SH   DFND 5 124,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81 934 SH   DFND 10 934 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,400 25,694 SH   DFND 10 25,694 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,250 129,180 SH   DFND 5 129,180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,757 20,169 SH   DFND 10 20,169 0 0
VECTOR GROUP LTD COM 92240M108 110 11,630 SH   DFND 10 11,630 0 0
VENTAS INC COM 92276F100 291 10,863 SH   DFND 10 10,863 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 477 9,012 SH   DFND 10 9,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,778 129,964 SH   DFND 10 129,964 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,225 261,100 SH   DFND 5 261,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,721 94,977 SH   DFND 10 94,977 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,106 48,200 SH   DFND 5 48,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,254 65,151 SH   DFND 10 65,151 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,683 109,997 SH   DFND 10 109,997 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,463 9,732 SH   DFND 10 9,732 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,123 91,470 SH   DFND 10 91,470 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,306 154,244 SH   DFND 10 154,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,130 279,747 SH   DFND 5 279,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,693 73,400 SH   DFND 10 73,400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 2,684 SH   DFND 10 2,684 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,297 563,512 SH   DFND 5 563,512 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,588 150,539 SH   DFND 10 150,539 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,060 404,901 SH   DFND 5 404,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,220 339,325 SH   DFND 10 339,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,470 125,345 SH   DFND 10 125,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,497 135,730 SH   DFND 10 135,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,707 68,997 SH   DFND 10 68,997 0 0
VISA INC COM CL A 92826C839 2,833 17,584 SH   DFND 10 17,584 0 0
WP CAREY INC COM 92936U109 547 9,411 SH   DFND 10 9,411 0 0
WEC ENERGY GROUP INC COM 92939U106 402 4,563 SH   DFND 10 4,563 0 0
WALMART INC COM 931142103 941 8,280 SH   DFND 10 8,280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 6,143 SH   DFND 10 6,143 0 0
WELLS FARGO CO NEW COM 949746101 546 19,024 SH   DFND 10 19,024 0 0
WESTERN UN CO COM 959802109 181 10,000 SH   DFND 10 10,000 0 0
WINNEBAGO INDS INC COM 974637100 236 8,500 SH   DFND 10 8,500 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,967 54,260 SH   DFND 5 54,260 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 831 14,674 SH   DFND 10 14,674 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 6,610 SH   DFND 10 6,610 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,498 18,506 SH   DFND 10 18,506 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 613 19,008 SH   DFND 10 19,008 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,562 106,061 SH   DFND 10 106,061 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 299 11,314 SH   DFND 10 11,314 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 260 6,575 SH   DFND 10 6,575 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 23,352 452,119 SH   DFND 10 452,119 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,842 124,446 SH   DFND 10 124,446 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 889 17,355 SH   DFND 10 17,355 0 0
ZOETIS INC CL A 98978V103 352 2,990 SH   DFND 10 2,990 0 0
ALLERGAN PLC SHS G0177J108 2,041 11,526 SH   DFND 10 11,526 0 0
INVESCO LTD SHS G491BT108 147 16,158 SH   DFND 10 16,158 0 0
MEDTRONIC PLC SHS G5960L103 241 2,677 SH   DFND 10 2,677 0 0
TRITON INTL LTD CL A G9078F107 201 7,775 SH   DFND 10 7,775 0 0
ATLAS CORP SHS Y0436Q109 1,768 229,881 SH   DFND 10 229,881 0 0