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
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,248 67,710 SH   DFND 5 67,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,490 69,170 SH   DFND 5 69,170 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 134 24,040 SH   DFND 5 24,040 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 233 31,310 SH   DFND 5 31,310 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,724 71,840 SH   DFND 5 71,840 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 3,561 146,470 SH   DFND 5 146,470 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2,937 114,600 SH   DFND 5 114,600 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 2,551 61,310 SH   DFND 5 61,310 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 7,505 165,825 SH   DFND 5 165,825 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 704 47,090 SH   DFND 5 47,090 0 0
ISHARES INC MSCI AUST ETF 464286103 2,095 92,515 SH   DFND 5 92,515 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,499 120,137 SH   DFND 5 120,137 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,398 69,997 SH   DFND 5 69,997 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 375 12,970 SH   DFND 5 12,970 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,657 28,900 SH   DFND 5 28,900 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,433 74,367 SH   DFND 5 74,367 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,540 122,421 SH   DFND 5 122,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,608 326,810 SH   DFND 5 326,810 0 0
ISHARES INC MSCI NETHERL ETF 464286814 338 9,993 SH   DFND 5 9,993 0 0
ISHARES INC MSCI MEXICO ETF 464286822 529 11,748 SH   DFND 5 11,748 0 0
ISHARES INC MSCI HONG KG ETF 464286871 260 10,677 SH   DFND 5 10,677 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 121,446 578,423 SH   DFND 5 578,423 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 418 13,570 SH   DFND 5 13,570 0 0
ISHARES TR NORTH AMERN NAT 464287374 274 9,100 SH   DFND 5 9,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,055 31,047 SH   DFND 5 31,047 0 0
ISHARES TR EXPND TEC SC ETF 464287549 86,920 358,950 SH   DFND 5 358,950 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 43,142 368,136 SH   DFND 5 368,136 0 0
ISHARES TR INTL TREA BD ETF 464288117 333 6,630 SH   DFND 5 6,630 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 184 15,620 SH   DFND 5 15,620 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 22,477 133,237 SH   DFND 5 133,237 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,386 87,380 SH   DFND 5 87,380 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,132 20,740 SH   DFND 5 20,740 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,152 56,760 SH   DFND 5 56,760 0 0
ISHARES TR MICRO-CAP ETF 464288869 366 3,680 SH   DFND 5 3,680 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,161 20,100 SH   DFND 5 20,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 275 10,700 SH   DFND 5 10,700 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,366 54,300 SH   DFND 5 54,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,711 36,900 SH   DFND 5 36,900 0 0
ISHARES TR MSCI POLAND ETF 46429B606 253 12,000 SH   DFND 5 12,000 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 755 22,950 SH   DFND 5 22,950 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,559 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 261 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,651 112,270 SH   DFND 5 112,270 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8,081 273,924 SH   DFND 5 273,924 0 0
ISHARES TR CONV BD ETF 46435G102 300 4,790 SH   DFND 5 4,790 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2,147 90,840 SH   DFND 5 90,840 0 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 1,044 47,560 SH   DFND 5 47,560 0 0
PROSHARES TR HD REPLICATION 74347X294 2,211 47,380 SH   DFND 5 47,380 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1,078 31,210 SH   DFND 5 31,210 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,419 33,069 SH   DFND 5 33,069 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,676 36,395 SH   DFND 5 36,395 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,480 398,100 SH   DFND 5 398,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 135 16,660 SH   DFND 5 16,660 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,530 46,188 SH   DFND 5 46,188 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,959 19,570 SH   DFND 5 19,570 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,059 17,930 SH   DFND 5 17,930 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 856 10,510 SH   DFND 5 10,510 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,199 59,300 SH   DFND 5 59,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,930 121,010 SH   DFND 5 121,010 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 390 24,457 SH   DFND 10 24,457 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,209 78,220 SH   DFND 5 78,220 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,955 110,674 SH   DFND 10 110,674 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5,096 149,350 SH   DFND 5 149,350 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 240 7,026 SH   DFND 10 7,026 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,471 110,920 SH   DFND 5 110,920 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,881 632,180 SH   DFND 10 632,180 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 911 20,700 SH   DFND 5 20,700 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 917 20,831 SH   DFND 10 20,831 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,931 37,960 SH   DFND 5 37,960 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,761 34,606 SH   DFND 10 34,606 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,196 910,100 SH   DFND 5 910,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,265 87,247 SH   DFND 10 87,247 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,672 48,750 SH   DFND 5 48,750 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,185 12,364 SH   DFND 10 12,364 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,696 28,910 SH   DFND 5 28,910 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,759 98,177 SH   DFND 10 98,177 0 0
ISHARES TR S&P 100 ETF 464287101 822 5,702 SH   DFND 5 5,702 0 0
ISHARES TR S&P 100 ETF 464287101 487 3,380 SH   DFND 10 3,380 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 45,337 245,754 SH   DFND 5 245,754 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 839 4,547 SH   DFND 10 4,547 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,004 233,920 SH   DFND 5 233,920 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,089 111,283 SH   DFND 10 111,283 0 0
ISHARES TR TIPS BD ETF 464287176 3,882 33,300 SH   DFND 5 33,300 0 0
ISHARES TR TIPS BD ETF 464287176 2,550 21,872 SH   DFND 10 21,872 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,204 165,115 SH   DFND 5 165,115 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,406 238,497 SH   DFND 10 238,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,670 258,847 SH   DFND 5 258,847 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,865 107,862 SH   DFND 10 107,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,626 121,260 SH   DFND 5 121,260 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,411 39,252 SH   DFND 10 39,252 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 117,336 605,948 SH   DFND 5 605,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43,633 225,333 SH   DFND 10 225,333 0 0
ISHARES TR S&P 500 VAL ETF 464287408 40,463 311,041 SH   DFND 5 311,041 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,917 76,230 SH   DFND 10 76,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,080 15,560 SH   DFND 5 15,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,122 102,557 SH   DFND 10 102,557 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 66,270 699,275 SH   DFND 5 699,275 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,434 36,235 SH   DFND 10 36,235 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,998 32,754 SH   DFND 5 32,754 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30,013 196,702 SH   DFND 10 196,702 0 0
ISHARES TR RUS MID CAP ETF 464287499 693 11,620 SH   DFND 5 11,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 985 16,522 SH   DFND 10 16,522 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,111 10,255 SH   DFND 5 10,255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,770 71,762 SH   DFND 10 71,762 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,236 536,603 SH   DFND 5 536,603 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,835 284,546 SH   DFND 10 284,546 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,777 53,660 SH   DFND 5 53,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 979 4,113 SH   DFND 10 4,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 167,729 953,440 SH   DFND 5 953,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,757 146,411 SH   DFND 10 146,411 0 0
ISHARES TR RUS 1000 ETF 464287622 43,384 243,155 SH   DFND 5 243,155 0 0
ISHARES TR RUS 1000 ETF 464287622 4,922 27,589 SH   DFND 10 27,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,620 SH   DFND 5 1,620 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,802 47,091 SH   DFND 10 47,091 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32,972 193,121 SH   DFND 5 193,121 0 0
ISHARES TR S&P MC 400VL ETF 464287705 669 3,920 SH   DFND 10 3,920 0 0
ISHARES TR U.S. ENERGY ETF 464287796 805 25,060 SH   DFND 5 25,060 0 0
ISHARES TR U.S. ENERGY ETF 464287796 709 22,071 SH   DFND 10 22,071 0 0
ISHARES TR CORE S&P SCP ETF 464287804 273 3,260 SH   DFND 5 3,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,084 120,266 SH   DFND 10 120,266 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 978 4,666 SH   DFND 5 4,666 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 964 4,601 SH   DFND 10 4,601 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,931 111,290 SH   DFND 5 111,290 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,725 188,264 SH   DFND 10 188,264 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,018 122,360 SH   DFND 5 122,360 0 0
ISHARES TR JPMORGAN USD EMG 464288281 972 8,484 SH   DFND 10 8,484 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,005 15,230 SH   DFND 5 15,230 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 663 2,521 SH   DFND 10 2,521 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,876 39,160 SH   DFND 5 39,160 0 0
ISHARES TR GLB INFRASTR ETF 464288372 248 5,168 SH   DFND 10 5,168 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,428 129,950 SH   DFND 5 129,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 603 6,862 SH   DFND 10 6,862 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,206 102,240 SH   DFND 5 102,240 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,339 65,578 SH   DFND 10 65,578 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,206 69,840 SH   DFND 5 69,840 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 19,498 261,577 SH   DFND 10 261,577 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 6,466 98,560 SH   DFND 5 98,560 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 40,067 610,782 SH   DFND 10 610,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,298 525,720 SH   DFND 5 525,720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,855 166,392 SH   DFND 10 166,392 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,027 56,310 SH   DFND 5 56,310 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,532 65,703 SH   DFND 10 65,703 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,033 180,770 SH   DFND 5 180,770 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,666 30,024 SH   DFND 10 30,024 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,667 99,000 SH   DFND 5 99,000 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 551 20,442 SH   DFND 10 20,442 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12,125 110,686 SH   DFND 5 110,686 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 262 2,391 SH   DFND 10 2,391 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 858 7,510 SH   DFND 5 7,510 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 567 4,966 SH   DFND 10 4,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,355 22,570 SH   DFND 5 22,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,455 24,237 SH   DFND 10 24,237 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,656 934,400 SH   DFND 5 934,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,434 70,187 SH   DFND 10 70,187 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 841 10,430 SH   DFND 5 10,430 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 633 7,853 SH   DFND 10 7,853 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,411 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,077 24,451 SH   DFND 10 24,451 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,220 45,040 SH   DFND 5 45,040 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 820 16,631 SH   DFND 10 16,631 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,631 117,190 SH   DFND 5 117,190 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 742 13,109 SH   DFND 10 13,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,160 161,000 SH   DFND 5 161,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,168 678,400 SH   DFND 10 678,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,007 100,700 SH   DFND 5 100,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 2,885 SH   DFND 10 2,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,304 585,400 SH   DFND 5 585,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 766 13,072 SH   DFND 10 13,072 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87,142 355,900 SH   DFND 5 355,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,448 14,081 SH   DFND 10 14,081 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,611 94,280 SH   DFND 5 94,280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,493 16,349 SH   DFND 10 16,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,999 13,520 SH   DFND 5 13,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,081 88,171 SH   DFND 10 88,171 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,625 290,500 SH   DFND 5 290,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,463 87,784 SH   DFND 10 87,784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,923 49,900 SH   DFND 5 49,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,839 61,967 SH   DFND 10 61,967 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,842 296,547 SH   DFND 5 296,547 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,889 66,891 SH   DFND 10 66,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108,448 595,312 SH   DFND 5 595,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,844 141,867 SH   DFND 10 141,867 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,560 371,801 SH   DFND 5 371,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,008 333,821 SH   DFND 10 333,821 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,814 87,146 SH   DFND 10 87,146 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 414 10,900 SH   DFND 10 10,900 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 458 14,665 SH   DFND 10 14,665 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,054 15,377 SH   DFND 10 15,377 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 565 11,797 SH   DFND 10 11,797 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 279 13,900 SH   DFND 10 13,900 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 227 8,881 SH   DFND 10 8,881 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,367 67,644 SH   DFND 10 67,644 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 579 38,571 SH   DFND 10 38,571 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 709 9,220 SH   DFND 10 9,220 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 688 16,173 SH   DFND 10 16,173 0 0
ISHARES INC MSCI EMRG CHN 46434G764 369 7,198 SH   DFND 10 7,198 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 774 8,984 SH   DFND 10 8,984 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,710 31,558 SH   DFND 10 31,558 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 284 10,984 SH   DFND 10 10,984 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 295 8,985 SH   DFND 10 8,985 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,038 37,295 SH   DFND 10 37,295 0 0
PROSHARES TR MERGER ETF 74348A566 290 7,590 SH   DFND 10 7,590 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 310 9,500 SH   DFND 10 9,500 0 0
TRUIST FINL CORP COM 89832Q109 1,553 27,573 SH   DFND 10 27,573 0 0
AFLAC INC COM 001055102 207 3,910 SH   DFND 10 3,910 0 0
AGNC INVT CORP COM 00123Q104 287 16,205 SH   DFND 10 16,205 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 946 20,207 SH   DFND 10 20,207 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,423 285,096 SH   DFND 10 285,096 0 0
AT&T INC COM 00206R102 7,253 185,600 SH   DFND 10 185,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,870 37,360 SH   DFND 10 37,360 0 0
ABBOTT LABS COM 002824100 600 6,909 SH   DFND 10 6,909 0 0
ABBVIE INC COM 00287Y109 2,622 29,610 SH   DFND 10 29,610 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,452 55,060 SH   DFND 10 55,060 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 417 9,750 SH   DFND 10 9,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 477 8,029 SH   DFND 10 8,029 0 0
ADOBE INC COM 00724F101 486 1,475 SH   DFND 10 1,475 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 559 10,381 SH   DFND 10 10,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,183 47,599 SH   DFND 10 47,599 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,146 24,000 SH   DFND 10 24,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,156 10,163 SH   DFND 10 10,163 0 0
ALLIANT ENERGY CORP COM 018802108 280 5,114 SH   DFND 10 5,114 0 0
ALLSTATE CORP COM 020002101 391 3,478 SH   DFND 10 3,478 0 0
ALPHABET INC CAP STK CL C 02079K107 4,002 2,993 SH   DFND 10 2,993 0 0
ALPHABET INC CAP STK CL A 02079K305 7,410 5,532 SH   DFND 10 5,532 0 0
ALTRIA GROUP INC COM 02209S103 4,220 84,551 SH   DFND 10 84,551 0 0
AMAZON COM INC COM 023135106 6,861 3,713 SH   DFND 10 3,713 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 453 58,848 SH   DFND 10 58,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 295 10,279 SH   DFND 10 10,279 0 0
AMERICAN ELEC PWR CO INC COM 025537101 269 2,844 SH   DFND 10 2,844 0 0
AMGEN INC COM 031162100 1,565 6,490 SH   DFND 10 6,490 0 0
ANNALY CAP MGMT INC COM 035710409 347 36,887 SH   DFND 10 36,887 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 265 14,490 SH   DFND 10 14,490 0 0
APPLE INC COM 037833100 36,106 122,956 SH   DFND 10 122,956 0 0
APPLIED MATLS INC COM 038222105 618 10,123 SH   DFND 10 10,123 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 889 23,668 SH   DFND 10 23,668 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 779 4,566 SH   DFND 10 4,566 0 0
AVERY DENNISON CORP COM 053611109 275 2,099 SH   DFND 10 2,099 0 0
BP PLC SPONSORED ADR 055622104 1,807 47,875 SH   DFND 10 47,875 0 0
BAIDU INC SPON ADR REP A 056752108 1,124 8,891 SH   DFND 10 8,891 0 0
BANK AMER CORP COM 060505104 3,425 97,248 SH   DFND 10 97,248 0 0
BAXTER INTL INC COM 071813109 347 4,147 SH   DFND 10 4,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,246 62,896 SH   DFND 10 62,896 0 0
BLACKROCK INC COM 09247X101 1,414 2,813 SH   DFND 10 2,813 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 816 21,929 SH   DFND 10 21,929 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,326 59,448 SH   DFND 10 59,448 0 0
BOEING CO COM 097023105 4,148 12,733 SH   DFND 10 12,733 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,099 24,305 SH   DFND 10 24,305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,410 68,710 SH   DFND 10 68,710 0 0
BROADCOM INC COM 11135F101 738 2,334 SH   DFND 10 2,334 0 0
CSX CORP COM 126408103 283 3,910 SH   DFND 10 3,910 0 0
CVS HEALTH CORP COM 126650100 1,078 14,505 SH   DFND 10 14,505 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 482 53,405 SH   DFND 10 53,405 0 0
CATERPILLAR INC DEL COM 149123101 859 5,815 SH   DFND 10 5,815 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 426 10,707 SH   DFND 10 10,707 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 20,000 SH   DFND 10 20,000 0 0
CHEVRON CORP NEW COM 166764100 1,944 16,129 SH   DFND 10 16,129 0 0
CISCO SYS INC COM 17275R102 1,783 37,173 SH   DFND 10 37,173 0 0
CITIGROUP INC COM NEW 172967424 2,784 34,852 SH   DFND 10 34,852 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 13 16,710 SH   DFND 10 16,710 0 0
CLOUDERA INC COM 18914U100 333 28,650 SH   DFND 10 28,650 0 0
COCA COLA CO COM 191216100 2,929 52,910 SH   DFND 10 52,910 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 138 10,470 SH   DFND 10 10,470 0 0
COMCAST CORP NEW CL A 20030N101 1,052 23,395 SH   DFND 10 23,395 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 495 19,900 SH   DFND 10 19,900 0 0
CONAGRA BRANDS INC COM 205887102 1,718 50,177 SH   DFND 10 50,177 0 0
CONOCOPHILLIPS COM 20825C104 414 6,371 SH   DFND 10 6,371 0 0
CONSOLIDATED EDISON INC COM 209115104 598 6,605 SH   DFND 10 6,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 680 2,315 SH   DFND 10 2,315 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,454 SH   DFND 10 1,454 0 0
CUMMINS INC COM 231021106 245 1,369 SH   DFND 10 1,369 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 291 8,625 SH   DFND 10 8,625 0 0
DTE ENERGY CO COM 233331107 409 3,149 SH   DFND 10 3,149 0 0
DANAHER CORPORATION COM 235851102 324 2,114 SH   DFND 10 2,114 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,232 21,061 SH   DFND 10 21,061 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,309 SH   DFND 10 1,309 0 0
DIGITAL RLTY TR INC COM 253868103 640 5,349 SH   DFND 10 5,349 0 0
DIGITAL TURBINE INC COM NEW 25400W102 71 10,000 SH   DFND 10 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,018 34,698 SH   DFND 10 34,698 0 0
DOCUSIGN INC COM 256163106 336 4,530 SH   DFND 10 4,530 0 0
DOLLAR GEN CORP NEW COM 256677105 530 3,399 SH   DFND 10 3,399 0 0
DOLLAR TREE INC COM 256746108 395 4,204 SH   DFND 10 4,204 0 0
DOMINION ENERGY INC COM 25746U109 597 7,206 SH   DFND 10 7,206 0 0
DOW INC COM 260557103 266 4,854 SH   DFND 10 4,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,041 SH   DFND 10 4,041 0 0
DUPONT DE NEMOURS INC COM 26614N102 242 3,764 SH   DFND 10 3,764 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 375 7,568 SH   DFND 10 7,568 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,412 140,879 SH   DFND 10 140,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,040 4,456 SH   DFND 10 4,456 0 0
ENBRIDGE INC COM 29250N105 204 5,135 SH   DFND 10 5,135 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 414 32,294 SH   DFND 10 32,294 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,972 105,524 SH   DFND 10 105,524 0 0
EURONET WORLDWIDE INC COM 298736109 867 5,500 SH   DFND 10 5,500 0 0
EXACT SCIENCES CORP COM 30063P105 462 4,993 SH   DFND 10 4,993 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 245 6,945 SH   DFND 10 6,945 0 0
EXELON CORP COM 30161N101 259 5,679 SH   DFND 10 5,679 0 0
EXXON MOBIL CORP COM 30231G102 3,344 47,916 SH   DFND 10 47,916 0 0
FACEBOOK INC CL A 30303M102 14,881 72,504 SH   DFND 10 72,504 0 0
FEDEX CORP COM 31428X106 1,498 9,905 SH   DFND 10 9,905 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,157 23,972 SH   DFND 10 23,972 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 521 13,835 SH   DFND 10 13,835 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 563 11,316 SH   DFND 10 11,316 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 464 3,338 SH   DFND 10 3,338 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,722 SH   DFND 10 1,722 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 671 8,356 SH   DFND 10 8,356 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 539 8,926 SH   DFND 10 8,926 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,832 13,165 SH   DFND 10 13,165 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,238 200,888 SH   DFND 10 200,888 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 389 11,615 SH   DFND 10 11,615 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 424 7,016 SH   DFND 10 7,016 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 825 27,469 SH   DFND 10 27,469 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 221 15,752 SH   DFND 10 15,752 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 216 8,152 SH   DFND 10 8,152 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 370 9,366 SH   DFND 10 9,366 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,990 274,224 SH   DFND 10 274,224 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 337 7,042 SH   DFND 10 7,042 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 452 10,479 SH   DFND 10 10,479 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,042 112,659 SH   DFND 10 112,659 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,310 73,203 SH   DFND 10 73,203 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 655 30,705 SH   DFND 10 30,705 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,426 120,879 SH   DFND 10 120,879 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,419 25,540 SH   DFND 10 25,540 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 903 17,433 SH   DFND 10 17,433 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,271 21,147 SH   DFND 10 21,147 0 0
FISERV INC COM 337738108 1,039 8,988 SH   DFND 10 8,988 0 0
FORD MTR CO DEL COM 345370860 474 50,919 SH   DFND 10 50,919 0 0
GENERAL DYNAMICS CORP COM 369550108 851 4,827 SH   DFND 10 4,827 0 0
GENERAL ELECTRIC CO COM 369604103 704 63,048 SH   DFND 10 63,048 0 0
GENERAL MLS INC COM 370334104 399 7,450 SH   DFND 10 7,450 0 0
GENERAL MTRS CO COM 37045V100 426 11,653 SH   DFND 10 11,653 0 0
GILEAD SCIENCES INC COM 375558103 2,168 33,370 SH   DFND 10 33,370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 5,544 SH   DFND 10 5,544 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 528 43,028 SH   DFND 10 43,028 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 633 80,317 SH   DFND 10 80,317 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 488 27,559 SH   DFND 10 27,559 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 351 16,027 SH   DFND 10 16,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,311 5,701 SH   DFND 10 5,701 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,350 176,856 SH   DFND 10 176,856 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 429 12,504 SH   DFND 10 12,504 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,224 80,782 SH   DFND 10 80,782 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,365 83,534 SH   DFND 10 83,534 0 0
GRAFTECH INTL LTD COM 384313508 1,198 103,060 SH   DFND 10 103,060 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 625 37,553 SH   DFND 10 37,553 0 0
HERSHEY CO COM 427866108 862 5,865 SH   DFND 10 5,865 0 0
HOME DEPOT INC COM 437076102 2,542 11,642 SH   DFND 10 11,642 0 0
HONEYWELL INTL INC COM 438516106 2,804 15,839 SH   DFND 10 15,839 0 0
ILLINOIS TOOL WKS INC COM 452308109 291 1,622 SH   DFND 10 1,622 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,338 43,431 SH   DFND 10 43,431 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 354 16,300 SH   DFND 10 16,300 0 0
INTEL CORP COM 458140100 1,973 32,967 SH   DFND 10 32,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 512 3,823 SH   DFND 10 3,823 0 0
INTL PAPER CO COM 460146103 1,510 32,780 SH   DFND 10 32,780 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,313 65,761 SH   DFND 10 65,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,896 451,042 SH   DFND 10 451,042 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 434 1,858 SH   DFND 10 1,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 712 19,462 SH   DFND 10 19,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,850 14,595 SH   DFND 10 14,595 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,721 39,446 SH   DFND 10 39,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,774 15,332 SH   DFND 10 15,332 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,313 21,469 SH   DFND 10 21,469 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,579 20,350 SH   DFND 10 20,350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 394 3,951 SH   DFND 10 3,951 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,591 86,834 SH   DFND 10 86,834 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,803 35,076 SH   DFND 10 35,076 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 729 31,266 SH   DFND 10 31,266 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,813 95,099 SH   DFND 10 95,099 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 267 10,405 SH   DFND 10 10,405 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 382 16,758 SH   DFND 10 16,758 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,230 31,176 SH   DFND 10 31,176 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,984 34,013 SH   DFND 10 34,013 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 250 8,120 SH   DFND 10 8,120 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 158 11,026 SH   DFND 10 11,026 0 0
IQIYI INC SPONSORED ADS 46267X108 2,375 112,500 SH   DFND 10 112,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,314 88,147 SH   DFND 10 88,147 0 0
ISHARES TR TRANS AVG ETF 464287192 272 1,391 SH   DFND 10 1,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,532 100,998 SH   DFND 10 100,998 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,790 21,805 SH   DFND 10 21,805 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,680 7,981 SH   DFND 10 7,981 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,046 15,209 SH   DFND 10 15,209 0 0
ISHARES TR 20 YR TR BD ETF 464287432 452 3,339 SH   DFND 10 3,339 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 243 2,876 SH   DFND 10 2,876 0 0
ISHARES TR EXPANDED TECH 464287515 902 3,870 SH   DFND 10 3,870 0 0
ISHARES TR PHLX SEMICND ETF 464287523 331 1,320 SH   DFND 10 1,320 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,888 15,667 SH   DFND 10 15,667 0 0
ISHARES TR COHEN STEER REIT 464287564 503 4,298 SH   DFND 10 4,298 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,896 8,306 SH   DFND 10 8,306 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 854 6,639 SH   DFND 10 6,639 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,516 11,747 SH   DFND 10 11,747 0 0
ISHARES TR CORE S&P US VLU 464287663 3,207 50,888 SH   DFND 10 50,888 0 0
ISHARES TR CORE S&P US GWT 464287671 5,494 81,225 SH   DFND 10 81,225 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,071 5,682 SH   DFND 10 5,682 0 0
ISHARES TR U.S. UTILITS ETF 464287697 661 4,077 SH   DFND 10 4,077 0 0
ISHARES TR U.S. TECH ETF 464287721 278 1,196 SH   DFND 10 1,196 0 0
ISHARES TR US INDUSTRIALS 464287754 298 1,775 SH   DFND 10 1,775 0 0
ISHARES TR US HLTHCARE ETF 464287762 519 2,406 SH   DFND 10 2,406 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 422 3,170 SH   DFND 10 3,170 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,910 74,066 SH   DFND 10 74,066 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,860 14,796 SH   DFND 10 14,796 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,606 14,095 SH   DFND 10 14,095 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,314 39,132 SH   DFND 10 39,132 0 0
ISHARES TR MSCI KLD400 SOC 464288570 320 2,666 SH   DFND 10 2,666 0 0
ISHARES TR MBS ETF 464288588 2,115 19,576 SH   DFND 10 19,576 0 0
ISHARES TR INTRM TR CRP ETF 464288638 721 12,437 SH   DFND 10 12,437 0 0
ISHARES TR SH TR CRPORT ETF 464288646 317 5,917 SH   DFND 10 5,917 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 502 3,991 SH   DFND 10 3,991 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,761 46,845 SH   DFND 10 46,845 0 0
ISHARES TR MRNING SM CP ETF 464288703 323 2,252 SH   DFND 10 2,252 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,844 33,245 SH   DFND 10 33,245 0 0
ISHARES TR US AER DEF ETF 464288760 4,278 19,263 SH   DFND 10 19,263 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 481 6,745 SH   DFND 10 6,745 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,837 37,218 SH   DFND 10 37,218 0 0
ISHARES TR US HLTHCR PR ETF 464288828 791 3,938 SH   DFND 10 3,938 0 0
ISHARES TR RUS TP200 VL ETF 464289420 502 8,587 SH   DFND 10 8,587 0 0
ISHARES TR RUS TP200 GR ETF 464289438 845 8,750 SH   DFND 10 8,750 0 0
ISHARES TR CONSER ALLOC ETF 464289883 232 6,398 SH   DFND 10 6,398 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 697 41,770 SH   DFND 10 41,770 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,128 82,041 SH   DFND 10 82,041 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,724 27,771 SH   DFND 10 27,771 0 0
ISHARES TR MSCI CHINA ETF 46429B671 453 7,070 SH   DFND 10 7,070 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 934 9,279 SH   DFND 10 9,279 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,762 114,659 SH   DFND 10 114,659 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,029 79,496 SH   DFND 10 79,496 0 0
ISHARES TR USA SIZE FACTOR 46432F370 379 3,894 SH   DFND 10 3,894 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,384 15,420 SH   DFND 10 15,420 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,218 9,697 SH   DFND 10 9,697 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,067 40,295 SH   DFND 10 40,295 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,470 32,266 SH   DFND 10 32,266 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,065 39,371 SH   DFND 10 39,371 0 0
ISHARES TR MULTIFACTOR USA 46434V282 894 25,930 SH   DFND 10 25,930 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,250 29,131 SH   DFND 10 29,131 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,521 107,452 SH   DFND 10 107,452 0 0
ISHARES TR YLD OPTIM BD 46434V787 205 7,982 SH   DFND 10 7,982 0 0
ISHARES TR HDG MSCI EAFE 46434V803 430 14,078 SH   DFND 10 14,078 0 0
JPMORGAN CHASE & CO COM 46625H100 7,726 55,422 SH   DFND 10 55,422 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,706 53,653 SH   DFND 10 53,653 0 0
JD COM INC SPON ADR CL A 47215P106 1,893 53,732 SH   DFND 10 53,732 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 535 12,972 SH   DFND 10 12,972 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,173 81,032 SH   DFND 10 81,032 0 0
JOHNSON & JOHNSON COM 478160104 3,879 26,589 SH   DFND 10 26,589 0 0
KKR & CO INC CL A 48251W104 428 14,669 SH   DFND 10 14,669 0 0
KIMBERLY CLARK CORP COM 494368103 253 1,840 SH   DFND 10 1,840 0 0
KINDER MORGAN INC DEL COM 49456B101 1,846 87,189 SH   DFND 10 87,189 0 0
KRAFT HEINZ CO COM 500754106 487 15,171 SH   DFND 10 15,171 0 0
LKQ CORP COM 501889208 843 23,623 SH   DFND 10 23,623 0 0
LAM RESEARCH CORP COM 512807108 330 1,128 SH   DFND 10 1,128 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 360 11,763 SH   DFND 10 11,763 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 245 7,100 SH   DFND 10 7,100 0 0
LILLY ELI & CO COM 532457108 320 2,431 SH   DFND 10 2,431 0 0
LINCOLN NATL CORP IND COM 534187109 238 4,025 SH   DFND 10 4,025 0 0
LOCKHEED MARTIN CORP COM 539830109 1,890 4,853 SH   DFND 10 4,853 0 0
LOWES COS INC COM 548661107 227 1,892 SH   DFND 10 1,892 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 4,599 SH   DFND 10 4,599 0 0
MARTEN TRANS LTD COM 573075108 1,143 53,192 SH   DFND 10 53,192 0 0
MASTERCARD INC CL A 57636Q104 642 2,151 SH   DFND 10 2,151 0 0
MCDONALDS CORP COM 580135101 648 3,277 SH   DFND 10 3,277 0 0
MERCK & CO INC COM 58933Y105 1,737 19,095 SH   DFND 10 19,095 0 0
METLIFE INC COM 59156R108 210 4,123 SH   DFND 10 4,123 0 0
MICROSOFT CORP COM 594918104 14,868 94,282 SH   DFND 10 94,282 0 0
MICRON TECHNOLOGY INC COM 595112103 1,051 19,534 SH   DFND 10 19,534 0 0
MONDELEZ INTL INC CL A 609207105 243 4,407 SH   DFND 10 4,407 0 0
MONGODB INC CL A 60937P106 514 3,905 SH   DFND 10 3,905 0 0
MORGAN STANLEY COM NEW 617446448 235 4,595 SH   DFND 10 4,595 0 0
NETFLIX INC COM 64110L106 339 1,049 SH   DFND 10 1,049 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 283 2,410 SH   DFND 10 2,410 0 0
NEXTERA ENERGY INC COM 65339F101 549 2,269 SH   DFND 10 2,269 0 0
NIKE INC CL B 654106103 1,119 11,047 SH   DFND 10 11,047 0 0
NORTHROP GRUMMAN CORP COM 666807102 368 1,070 SH   DFND 10 1,070 0 0
NOVARTIS A G SPONSORED ADR 66987V109 255 2,694 SH   DFND 10 2,694 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 785 44,041 SH   DFND 10 44,041 0 0
NVIDIA CORP COM 67066G104 5,694 24,197 SH   DFND 10 24,197 0 0
OSI ETF TR OSHARS FTSE US 67110P407 5,593 152,732 SH   DFND 10 152,732 0 0
OCCIDENTAL PETE CORP COM 674599105 208 5,055 SH   DFND 10 5,055 0 0
OKTA INC CL A 679295105 1,900 16,470 SH   DFND 10 16,470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 660 15,583 SH   DFND 10 15,583 0 0
ORACLE CORP COM 68389X105 236 4,458 SH   DFND 10 4,458 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,416 15,137 SH   DFND 10 15,137 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,084 32,403 SH   DFND 10 32,403 0 0
PACER FDS TR TRENDP US MID CP 69374H204 261 8,490 SH   DFND 10 8,490 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 321 7,963 SH   DFND 10 7,963 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 231 8,395 SH   DFND 10 8,395 0 0
PALO ALTO NETWORKS INC COM 697435105 213 921 SH   DFND 10 921 0 0
PAYCOM SOFTWARE INC COM 70432V102 209 790 SH   DFND 10 790 0 0
PAYPAL HLDGS INC COM 70450Y103 8,874 82,038 SH   DFND 10 82,038 0 0
PEPSICO INC COM 713448108 2,000 14,632 SH   DFND 10 14,632 0 0
PFIZER INC COM 717081103 1,463 37,349 SH   DFND 10 37,349 0 0
PHILIP MORRIS INTL INC COM 718172109 880 10,345 SH   DFND 10 10,345 0 0
PHILLIPS 66 COM 718546104 307 2,754 SH   DFND 10 2,754 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,216 11,276 SH   DFND 10 11,276 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,114 20,812 SH   DFND 10 20,812 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,467 22,925 SH   DFND 10 22,925 0 0
PROCTER & GAMBLE CO COM 742718109 2,331 18,666 SH   DFND 10 18,666 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,559 21,538 SH   DFND 10 21,538 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 858 14,254 SH   DFND 10 14,254 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,776 44,927 SH   DFND 10 44,927 0 0
PROSHARES TR LARGE CAP CRE 74347R248 376 4,874 SH   DFND 10 4,874 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,113 226,393 SH   DFND 10 226,393 0 0
PRUDENTIAL FINL INC COM 744320102 268 2,858 SH   DFND 10 2,858 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 761 12,889 SH   DFND 10 12,889 0 0
QUALCOMM INC COM 747525103 679 7,699 SH   DFND 10 7,699 0 0
RAYTHEON CO COM NEW 755111507 583 2,653 SH   DFND 10 2,653 0 0
REALTY INCOME CORP COM 756109104 1,001 13,591 SH   DFND 10 13,591 0 0
REPUBLIC SVCS INC COM 760759100 569 6,347 SH   DFND 10 6,347 0 0
ROPER TECHNOLOGIES INC COM 776696106 554 1,564 SH   DFND 10 1,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,674 92,195 SH   DFND 10 92,195 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,075 42,512 SH   DFND 10 42,512 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 422 11,230 SH   DFND 10 11,230 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,001 31,197 SH   DFND 10 31,197 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 239 5,183 SH   DFND 10 5,183 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 313 6,085 SH   DFND 10 6,085 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 589 18,482 SH   DFND 10 18,482 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,178 49,251 SH   DFND 10 49,251 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 535 8,136 SH   DFND 10 8,136 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,646 373,316 SH   DFND 10 373,316 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,204 63,128 SH   DFND 10 63,128 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 441 5,147 SH   DFND 10 5,147 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 624 5,723 SH   DFND 10 5,723 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,455 24,985 SH   DFND 10 24,985 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 282 11,885 SH   DFND 10 11,885 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,443 69,189 SH   DFND 10 69,189 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 453 9,571 SH   DFND 10 9,571 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,872 72,054 SH   DFND 10 72,054 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 894 12,339 SH   DFND 10 12,339 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,987 34,808 SH   DFND 10 34,808 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,683 70,933 SH   DFND 10 70,933 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 467 4,906 SH   DFND 10 4,906 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,564 33,575 SH   DFND 10 33,575 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 650 13,265 SH   DFND 10 13,265 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,222 7,794 SH   DFND 10 7,794 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,709 12,544 SH   DFND 10 12,544 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,324 26,962 SH   DFND 10 26,962 0 0
SALESFORCE COM INC COM 79466L302 624 3,834 SH   DFND 10 3,834 0 0
HENRY SCHEIN INC COM 806407102 767 11,500 SH   DFND 10 11,500 0 0
SCHLUMBERGER LTD COM 806857108 248 6,170 SH   DFND 10 6,170 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 4,298 SH   DFND 10 4,298 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,283 13,811 SH   DFND 10 13,811 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 4,755 SH   DFND 10 4,755 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,056 34,173 SH   DFND 10 34,173 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291 3,853 SH   DFND 10 3,853 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,662 60,740 SH   DFND 10 60,740 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,288 38,735 SH   DFND 10 38,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 684 11,817 SH   DFND 10 11,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 953 28,326 SH   DFND 10 28,326 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,514 47,053 SH   DFND 10 47,053 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 285 6,193 SH   DFND 10 6,193 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 475 9,419 SH   DFND 10 9,419 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 380 10,965 SH   DFND 10 10,965 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375 6,102 SH   DFND 10 6,102 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,111 50,172 SH   DFND 10 50,172 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,925 30,573 SH   DFND 10 30,573 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,404 35,111 SH   DFND 10 35,111 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,723 185,929 SH   DFND 10 185,929 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,822 34,643 SH   DFND 10 34,643 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 375 7,000 SH   DFND 10 7,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 9,297 SH   DFND 10 9,297 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770 11,917 SH   DFND 10 11,917 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,471 205,785 SH   DFND 10 205,785 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 508 16,025 SH   DFND 10 16,025 0 0
SNAP INC CL A 83304A106 1,195 73,156 SH   DFND 10 73,156 0 0
SOUTHERN CO COM 842587107 489 7,677 SH   DFND 10 7,677 0 0
SOUTHWEST AIRLS CO COM 844741108 743 13,768 SH   DFND 10 13,768 0 0
SQUARE INC CL A 852234103 4,319 69,030 SH   DFND 10 69,030 0 0
STARBUCKS CORP COM 855244109 1,371 15,599 SH   DFND 10 15,599 0 0
TARGET CORP COM 87612E106 291 2,273 SH   DFND 10 2,273 0 0
TELADOC HEALTH INC COM 87918A105 271 3,240 SH   DFND 10 3,240 0 0
TESLA INC COM 88160R101 822 1,964 SH   DFND 10 1,964 0 0
TEXAS INSTRS INC COM 882508104 362 2,823 SH   DFND 10 2,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 423 1,301 SH   DFND 10 1,301 0 0
3M CO COM 88579Y101 2,030 11,507 SH   DFND 10 11,507 0 0
TOTAL S A SPONSORED ADS 89151E109 843 15,239 SH   DFND 10 15,239 0 0
TRAVELERS COMPANIES INC COM 89417E109 224 1,639 SH   DFND 10 1,639 0 0
TWILIO INC CL A 90138F102 1,288 13,110 SH   DFND 10 13,110 0 0
TWITTER INC COM 90184L102 385 12,014 SH   DFND 10 12,014 0 0
US BANCORP DEL COM NEW 902973304 435 7,345 SH   DFND 10 7,345 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,663 55,902 SH   DFND 10 55,902 0 0
UNION PACIFIC CORP COM 907818108 1,102 6,097 SH   DFND 10 6,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 476 4,068 SH   DFND 10 4,068 0 0
UNITED TECHNOLOGIES CORP COM 913017109 654 4,364 SH   DFND 10 4,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,241 7,623 SH   DFND 10 7,623 0 0
VALERO ENERGY CORP NEW COM 91913Y100 275 2,939 SH   DFND 10 2,939 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 664 39,647 SH   DFND 10 39,647 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 369 12,359 SH   DFND 10 12,359 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 222 4,048 SH   DFND 10 4,048 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 202 1,428 SH   DFND 10 1,428 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 862 7,180 SH   DFND 10 7,180 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 239 3,734 SH   DFND 10 3,734 0 0
VANGUARD GROUP DIV APP ETF 921908844 26,597 213,354 SH   DFND 10 213,354 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,213 75,654 SH   DFND 10 75,654 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,176 52,619 SH   DFND 10 52,619 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,133 7,446 SH   DFND 10 7,446 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 752 5,117 SH   DFND 10 5,117 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 526 6,034 SH   DFND 10 6,034 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,323 254,265 SH   DFND 10 254,265 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,987 287,986 SH   DFND 10 287,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535 4,818 SH   DFND 10 4,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 436 8,108 SH   DFND 10 8,108 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 660 8,654 SH   DFND 10 8,654 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,954 10,191 SH   DFND 10 10,191 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 315 2,347 SH   DFND 10 2,347 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273 4,485 SH   DFND 10 4,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,563 43,966 SH   DFND 10 43,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,444 9,266 SH   DFND 10 9,266 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 863 16,235 SH   DFND 10 16,235 0 0
VECTOR GROUP LTD COM 92240M108 156 11,630 SH   DFND 10 11,630 0 0
VENTAS INC COM 92276F100 617 10,692 SH   DFND 10 10,692 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 642 11,986 SH   DFND 10 11,986 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,858 106,243 SH   DFND 10 106,243 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,015 10,141 SH   DFND 10 10,141 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,748 100,296 SH   DFND 10 100,296 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,657 143,993 SH   DFND 10 143,993 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 2,684 SH   DFND 10 2,684 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,252 122,266 SH   DFND 10 122,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,573 168,518 SH   DFND 10 168,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,879 63,173 SH   DFND 10 63,173 0 0
VISA INC COM CL A 92826C839 3,284 17,476 SH   DFND 10 17,476 0 0
VMWARE INC CL A COM 928563402 277 1,823 SH   DFND 10 1,823 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 16,519 SH   DFND 10 16,519 0 0
W P CAREY INC COM 92936U109 691 8,638 SH   DFND 10 8,638 0 0
WEC ENERGY GROUP INC COM 92939U106 897 9,726 SH   DFND 10 9,726 0 0
WALMART INC COM 931142103 923 7,767 SH   DFND 10 7,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 6,613 SH   DFND 10 6,613 0 0
WASTE MGMT INC DEL COM 94106L109 207 1,815 SH   DFND 10 1,815 0 0
WELLS FARGO CO NEW COM 949746101 672 12,483 SH   DFND 10 12,483 0 0
WESTERN UN CO COM 959802109 268 10,000 SH   DFND 10 10,000 0 0
WINNEBAGO INDS INC COM 974637100 583 11,000 SH   DFND 10 11,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,236 16,095 SH   DFND 10 16,095 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,455 30,430 SH   DFND 10 30,430 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,841 17,378 SH   DFND 10 17,378 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 810 17,701 SH   DFND 10 17,701 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 211 2,280 SH   DFND 10 2,280 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,836 100,830 SH   DFND 10 100,830 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 496 11,787 SH   DFND 10 11,787 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 7,230 SH   DFND 10 7,230 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,775 70,586 SH   DFND 10 70,586 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 212 3,946 SH   DFND 10 3,946 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 22,243 425,705 SH   DFND 10 425,705 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,866 100,385 SH   DFND 10 100,385 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,103 15,628 SH   DFND 10 15,628 0 0
WYNN RESORTS LTD COM 983134107 361 2,598 SH   DFND 10 2,598 0 0
ZOETIS INC CL A 98978V103 415 3,136 SH   DFND 10 3,136 0 0
ZSCALER INC COM 98980G102 498 10,700 SH   DFND 10 10,700 0 0
ALLERGAN PLC SHS G0177J108 7,238 37,862 SH   DFND 10 37,862 0 0
JOHNSON CTLS INTL PLC SHS G51502105 227 5,576 SH   DFND 10 5,576 0 0
MEDTRONIC PLC SHS G5960L103 654 5,766 SH   DFND 10 5,766 0 0
TRITON INTL LTD CL A G9078F107 534 13,275 SH   DFND 10 13,275 0 0
CHUBB LIMITED COM H1467J104 204 1,312 SH   DFND 10 1,312 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,282 SH   DFND 10 2,282 0 0
SEASPAN CORP SHS Y75638109 2,782 195,805 SH   DFND 10 195,805 0 0