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
AGNC INVT CORP COM 00123Q104 523 40,580 SH   DFND 10 40,580 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,327 53,753 SH   DFND 10 53,753 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 742 20,409 SH   DFND 10 20,409 0 0
AT&T INC COM 00206R102 6,842 226,330 SH   DFND 10 226,330 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,072 43,079 SH   DFND 10 43,079 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 291 5,571 SH   DFND 10 5,571 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 423 4,981 SH   DFND 10 4,981 0 0
ABBOTT LABS COM 002824100 669 7,322 SH   DFND 10 7,322 0 0
ABBVIE INC COM 00287Y109 2,654 27,035 SH   DFND 10 27,035 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 632 33,704 SH   DFND 10 33,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,224 16,121 SH   DFND 10 16,121 0 0
ADOBE INC COM 00724F101 629 1,446 SH   DFND 10 1,446 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,884 35,814 SH   DFND 10 35,814 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,230 23,000 SH   DFND 10 23,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,257 5,829 SH   DFND 10 5,829 0 0
ALLSTATE CORP COM 020002101 335 3,449 SH   DFND 10 3,449 0 0
ALPHABET INC CAP STK CL C 02079K107 4,533 3,207 SH   DFND 10 3,207 0 0
ALPHABET INC CAP STK CL A 02079K305 8,520 6,008 SH   DFND 10 6,008 0 0
ALTRIA GROUP INC COM 02209S103 3,331 84,864 SH   DFND 10 84,864 0 0
AMAZON COM INC COM 023135106 13,008 4,715 SH   DFND 10 4,715 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 518 125,655 SH   DFND 10 125,655 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 16,579 SH   DFND 10 16,579 0 0
AMERICAN ELEC PWR CO INC COM 025537101 257 3,221 SH   DFND 10 3,221 0 0
AMERICAN EXPRESS CO COM 025816109 1,275 13,388 SH   DFND 10 13,388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 450 1,741 SH   DFND 10 1,741 0 0
AMGEN INC COM 031162100 1,596 6,765 SH   DFND 10 6,765 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 467 71,231 SH   DFND 10 71,231 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 146 14,874 SH   DFND 10 14,874 0 0
APPLE INC COM 037833100 42,506 116,519 SH   DFND 10 116,519 0 0
APPLIED MATLS INC COM 038222105 654 10,827 SH   DFND 10 10,827 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 225 9,730 SH   DFND 10 9,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,647 17,781 SH   DFND 10 17,781 0 0
BP PLC SPONSORED ADR 055622104 808 34,667 SH   DFND 10 34,667 0 0
BAIDU INC SPON ADR REP A 056752108 1,735 14,473 SH   DFND 10 14,473 0 0
BK OF AMERICA CORP COM 060505104 1,870 78,753 SH   DFND 10 78,753 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,511 65,300 SH   DFND 10 65,300 0 0
BAXTER INTL INC COM 071813109 339 3,934 SH   DFND 10 3,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,564 64,779 SH   DFND 10 64,779 0 0
BEYOND MEAT INC COM 08862E109 2,561 19,115 SH   DFND 10 19,115 0 0
BLACKROCK INCOME TR INC COM 09247F100 314 50,965 SH   DFND 10 50,965 0 0
BLACKROCK INC COM 09247X101 1,814 3,334 SH   DFND 10 3,334 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 235 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 140 10,296 SH   DFND 10 10,296 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 117 12,507 SH   DFND 10 12,507 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 223 9,277 SH   DFND 10 9,277 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,376 59,591 SH   DFND 10 59,591 0 0
BOEING CO COM 097023105 3,032 16,543 SH   DFND 10 16,543 0 0
BOSTON SCIENTIFIC CORP COM 101137107 829 23,605 SH   DFND 10 23,605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,635 78,825 SH   DFND 10 78,825 0 0
BROADCOM INC COM 11135F101 1,115 3,533 SH   DFND 10 3,533 0 0
CIGNA CORP NEW COM 125523100 1,405 7,489 SH   DFND 10 7,489 0 0
CSX CORP COM 126408103 428 6,138 SH   DFND 10 6,138 0 0
CVS HEALTH CORP COM 126650100 1,565 24,084 SH   DFND 10 24,084 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 287 235,004 SH   DFND 10 235,004 0 0
CARLYLE GROUP INC COM 14316J108 508 18,210 SH   DFND 10 18,210 0 0
CASELLA WASTE SYS INC CL A 147448104 269 5,165 SH   DFND 10 5,165 0 0
CATERPILLAR INC DEL COM 149123101 784 6,194 SH   DFND 10 6,194 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 259 7,410 SH   DFND 10 7,410 0 0
CHEVRON CORP NEW COM 166764100 1,257 14,092 SH   DFND 10 14,092 0 0
CHIMERA INVT CORP COM NEW 16934Q208 135 14,000 SH   DFND 10 14,000 0 0
CISCO SYS INC COM 17275R102 2,415 51,784 SH   DFND 10 51,784 0 0
CITIGROUP INC COM NEW 172967424 2,123 41,543 SH   DFND 10 41,543 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 35 16,710 SH   DFND 10 16,710 0 0
CLOROX CO DEL COM 189054109 428 1,949 SH   DFND 10 1,949 0 0
CLOUDERA INC COM 18914U100 693 54,455 SH   DFND 10 54,455 0 0
COCA COLA CO COM 191216100 3,039 68,012 SH   DFND 10 68,012 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 436 39,923 SH   DFND 10 39,923 0 0
COLGATE PALMOLIVE CO COM 194162103 406 5,546 SH   DFND 10 5,546 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 88 12,575 SH   DFND 10 12,575 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,914 137,954 SH   DFND 10 137,954 0 0
COMCAST CORP NEW CL A 20030N101 1,056 27,092 SH   DFND 10 27,092 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 336 19,500 SH   DFND 10 19,500 0 0
CONAGRA BRANDS INC COM 205887102 2,168 61,652 SH   DFND 10 61,652 0 0
CONOCOPHILLIPS COM 20825C104 268 6,371 SH   DFND 10 6,371 0 0
CONSOLIDATED EDISON INC COM 209115104 456 6,345 SH   DFND 10 6,345 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,275 7,287 SH   DFND 10 7,287 0 0
COSTCO WHSL CORP NEW COM 22160K105 787 2,596 SH   DFND 10 2,596 0 0
CUMMINS INC COM 231021106 229 1,323 SH   DFND 10 1,323 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 289 9,557 SH   DFND 10 9,557 0 0
DNP SELECT INCOME FD COM 23325P104 147 13,505 SH   DFND 10 13,505 0 0
DANAHER CORPORATION COM 235851102 361 2,042 SH   DFND 10 2,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 383 13,656 SH   DFND 10 13,656 0 0
DIGITAL RLTY TR INC COM 253868103 831 5,850 SH   DFND 10 5,850 0 0
DIGITAL TURBINE INC COM NEW 25400W102 126 10,000 SH   DFND 10 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,735 33,497 SH   DFND 10 33,497 0 0
DOCUSIGN INC COM 256163106 690 4,006 SH   DFND 10 4,006 0 0
DOLLAR GEN CORP NEW COM 256677105 583 3,059 SH   DFND 10 3,059 0 0
DOLLAR TREE INC COM 256746108 458 4,944 SH   DFND 10 4,944 0 0
DOMINION ENERGY INC COM 25746U109 662 8,157 SH   DFND 10 8,157 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 393 25,542 SH   DFND 10 25,542 0 0
DOW INC COM 260557103 688 16,890 SH   DFND 10 16,890 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347 4,347 SH   DFND 10 4,347 0 0
DUPONT DE NEMOURS INC COM 26614N102 272 5,115 SH   DFND 10 5,115 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,029 20,985 SH   DFND 10 20,985 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 475 36,916 SH   DFND 10 36,916 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 289 26,847 SH   DFND 10 26,847 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 309 35,774 SH   DFND 10 35,774 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,845 26,696 SH   DFND 10 26,696 0 0
ENBRIDGE INC COM 29250N105 255 8,394 SH   DFND 10 8,394 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 10,452 SH   DFND 10 10,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,301 181,676 SH   DFND 10 181,676 0 0
EQUINIX INC COM 29444U700 210 299 SH   DFND 10 299 0 0
ETSY INC COM 29786A106 266 2,500 SH   DFND 10 2,500 0 0
EURONET WORLDWIDE INC COM 298736109 527 5,500 SH   DFND 10 5,500 0 0
EXACT SCIENCES CORP COM 30063P105 502 5,770 SH   DFND 10 5,770 0 0
EXXON MOBIL CORP COM 30231G102 2,803 62,678 SH   DFND 10 62,678 0 0
FS KKR CAPITAL CORP COM 302635206 1,329 94,911 SH   DFND 10 94,911 0 0
FACEBOOK INC CL A 30303M102 8,511 37,481 SH   DFND 10 37,481 0 0
FEDEX CORP COM 31428X106 1,462 10,430 SH   DFND 10 10,430 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 503 9,677 SH   DFND 10 9,677 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 643 12,915 SH   DFND 10 12,915 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 243 2,955 SH   DFND 10 2,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 487 3,634 SH   DFND 10 3,634 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 511 6,094 SH   DFND 10 6,094 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,568 43,957 SH   DFND 10 43,957 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 232 1,380 SH   DFND 10 1,380 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,050 12,022 SH   DFND 10 12,022 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,387 243,638 SH   DFND 10 243,638 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 218 8,570 SH   DFND 10 8,570 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 222 2,456 SH   DFND 10 2,456 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 214 5,650 SH   DFND 10 5,650 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,622 21,767 SH   DFND 10 21,767 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,621 49,054 SH   DFND 10 49,054 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 263 5,187 SH   DFND 10 5,187 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 2,630 SH   DFND 10 2,630 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 226 4,156 SH   DFND 10 4,156 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 596 12,466 SH   DFND 10 12,466 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 359 18,028 SH   DFND 10 18,028 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 281 6,217 SH   DFND 10 6,217 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 598 14,328 SH   DFND 10 14,328 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,278 106,275 SH   DFND 10 106,275 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,237 69,529 SH   DFND 10 69,529 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 584 34,654 SH   DFND 10 34,654 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,383 129,349 SH   DFND 10 129,349 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,194 39,880 SH   DFND 10 39,880 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 224 11,900 SH   DFND 10 11,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,064 20,593 SH   DFND 10 20,593 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,849 30,823 SH   DFND 10 30,823 0 0
FISERV INC COM 337738108 1,121 11,484 SH   DFND 10 11,484 0 0
FORD MTR CO DEL COM 345370860 351 57,784 SH   DFND 10 57,784 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,465 45,592 SH   DFND 10 45,592 0 0
FS KKR CAP CORP II COM 35952V303 769 59,672 SH   DFND 10 59,672 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 340 66,500 SH   DFND 10 66,500 0 0
GENERAL DYNAMICS CORP COM 369550108 891 5,960 SH   DFND 10 5,960 0 0
GENERAL ELECTRIC CO COM 369604103 446 65,227 SH   DFND 10 65,227 0 0
GENERAL MLS INC COM 370334104 461 7,474 SH   DFND 10 7,474 0 0
GENERAL MTRS CO COM 37045V100 1,405 55,552 SH   DFND 10 55,552 0 0
GILEAD SCIENCES INC COM 375558103 2,629 34,169 SH   DFND 10 34,169 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 588 14,408 SH   DFND 10 14,408 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 358 32,446 SH   DFND 10 32,446 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 471 17,316 SH   DFND 10 17,316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 425 17,801 SH   DFND 10 17,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,598 8,087 SH   DFND 10 8,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,875 108,140 SH   DFND 10 108,140 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,526 24,384 SH   DFND 10 24,384 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26,426 262,973 SH   DFND 10 262,973 0 0
GRAFTECH INTL LTD COM 384313508 658 82,410 SH   DFND 10 82,410 0 0
GRAINGER W W INC COM 384802104 258 820 SH   DFND 10 820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 483 34,525 SH   DFND 10 34,525 0 0
HERSHEY CO COM 427866108 751 5,791 SH   DFND 10 5,791 0 0
HOME DEPOT INC COM 437076102 3,340 13,334 SH   DFND 10 13,334 0 0
HONEYWELL INTL INC COM 438516106 3,344 23,130 SH   DFND 10 23,130 0 0
ICAD INC COM NEW 44934S206 130 13,000 SH   DFND 10 13,000 0 0
ISTAR INC COM 45031U101 127 10,275 SH   DFND 10 10,275 0 0
ILLINOIS TOOL WKS INC COM 452308109 262 1,496 SH   DFND 10 1,496 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,311 43,228 SH   DFND 10 43,228 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 322 16,650 SH   DFND 10 16,650 0 0
INTEL CORP COM 458140100 2,955 49,385 SH   DFND 10 49,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 806 6,677 SH   DFND 10 6,677 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 548 40,356 SH   DFND 10 40,356 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,579 97,696 SH   DFND 10 97,696 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,232 64,067 SH   DFND 10 64,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 119,122 481,108 SH   DFND 10 481,108 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 394 1,656 SH   DFND 10 1,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,881 420,246 SH   DFND 10 420,246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,634 12,617 SH   DFND 10 12,617 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,905 33,187 SH   DFND 10 33,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 432 1,945 SH   DFND 10 1,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,355 13,315 SH   DFND 10 13,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 213 11,732 SH   DFND 10 11,732 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 547 9,221 SH   DFND 10 9,221 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 435 15,428 SH   DFND 10 15,428 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,603 24,037 SH   DFND 10 24,037 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 425 3,703 SH   DFND 10 3,703 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,879 85,836 SH   DFND 10 85,836 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,541 28,139 SH   DFND 10 28,139 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 563 18,033 SH   DFND 10 18,033 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 462 3,777 SH   DFND 10 3,777 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 288 4,428 SH   DFND 10 4,428 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 477 7,762 SH   DFND 10 7,762 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 483 3,992 SH   DFND 10 3,992 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 253 3,446 SH   DFND 10 3,446 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 466 18,980 SH   DFND 10 18,980 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 738 37,178 SH   DFND 10 37,178 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 511 20,006 SH   DFND 10 20,006 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 468 17,612 SH   DFND 10 17,612 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 766 28,593 SH   DFND 10 28,593 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,164 42,297 SH   DFND 10 42,297 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,049 20,518 SH   DFND 10 20,518 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 350 9,690 SH   DFND 10 9,690 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 147 10,920 SH   DFND 10 10,920 0 0
IQIYI INC SPONSORED ADS 46267X108 630 27,150 SH   DFND 10 27,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,555 93,596 SH   DFND 10 93,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,938 48,450 SH   DFND 10 48,450 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,462 10,453 SH   DFND 10 10,453 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 343 4,987 SH   DFND 10 4,987 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,553 9,476 SH   DFND 10 9,476 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,342 11,008 SH   DFND 10 11,008 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 275 3,179 SH   DFND 10 3,179 0 0
ISHARES TR EXPANDED TECH 464287515 1,346 4,734 SH   DFND 10 4,734 0 0
ISHARES TR PHLX SEMICND ETF 464287523 450 1,661 SH   DFND 10 1,661 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,891 13,831 SH   DFND 10 13,831 0 0
ISHARES TR COHEN STEER REIT 464287564 887 8,797 SH   DFND 10 8,797 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,679 7,667 SH   DFND 10 7,667 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 551 5,652 SH   DFND 10 5,652 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,898 14,008 SH   DFND 10 14,008 0 0
ISHARES TR CORE S&P US VLU 464287663 5,875 112,480 SH   DFND 10 112,480 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 927 5,146 SH   DFND 10 5,146 0 0
ISHARES TR U.S. UTILITS ETF 464287697 570 4,063 SH   DFND 10 4,063 0 0
ISHARES TR U.S. TECH ETF 464287721 493 1,829 SH   DFND 10 1,829 0 0
ISHARES TR US INDUSTRIALS 464287754 297 1,972 SH   DFND 10 1,972 0 0
ISHARES TR US HLTHCARE ETF 464287762 550 2,549 SH   DFND 10 2,549 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,195 10,012 SH   DFND 10 10,012 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 678 5,313 SH   DFND 10 5,313 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,569 79,496 SH   DFND 10 79,496 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,244 13,217 SH   DFND 10 13,217 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,295 86,172 SH   DFND 10 86,172 0 0
ISHARES TR MSCI ACWI ETF 464288257 234 3,179 SH   DFND 10 3,179 0 0
ISHARES TR NEW YORK MUN ETF 464288323 494 8,587 SH   DFND 10 8,587 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,746 23,795 SH   DFND 10 23,795 0 0
ISHARES TR INTL SEL DIV ETF 464288448 912 36,306 SH   DFND 10 36,306 0 0
ISHARES TR MSCI KLD400 SOC 464288570 817 6,925 SH   DFND 10 6,925 0 0
ISHARES TR MBS ETF 464288588 4,749 42,902 SH   DFND 10 42,902 0 0
ISHARES TR MRGSTR SM CP GR 464288604 326 1,474 SH   DFND 10 1,474 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,552 64,932 SH   DFND 10 64,932 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,050 7,853 SH   DFND 10 7,853 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,573 74,283 SH   DFND 10 74,283 0 0
ISHARES TR GLB CNSM STP ETF 464288737 242 4,679 SH   DFND 10 4,679 0 0
ISHARES TR US AER DEF ETF 464288760 2,593 15,744 SH   DFND 10 15,744 0 0
ISHARES TR MSCI USA ESG SLC 464288802 394 2,946 SH   DFND 10 2,946 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,105 45,720 SH   DFND 10 45,720 0 0
ISHARES TR US HLTHCR PR ETF 464288828 238 1,235 SH   DFND 10 1,235 0 0
ISHARES TR EAFE VALUE ETF 464288877 752 18,826 SH   DFND 10 18,826 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,358 52,442 SH   DFND 10 52,442 0 0
ISHARES TR RUS TP200 VL ETF 464289420 424 8,691 SH   DFND 10 8,691 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,679 15,744 SH   DFND 10 15,744 0 0
ISHARES TR CONSER ALLOC ETF 464289883 225 6,173 SH   DFND 10 6,173 0 0
ISHARES SILVER TR ISHARES 46428Q109 489 28,760 SH   DFND 10 28,760 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,853 209,127 SH   DFND 10 209,127 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 352 6,950 SH   DFND 10 6,950 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,949 24,013 SH   DFND 10 24,013 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,877 18,335 SH   DFND 10 18,335 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18,966 379,250 SH   DFND 10 379,250 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 11,312 225,557 SH   DFND 10 225,557 0 0
ISHARES TR USA QUALITY FCTR 46432F339 15,111 157,537 SH   DFND 10 157,537 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,450 61,561 SH   DFND 10 61,561 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,456 34,012 SH   DFND 10 34,012 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 555 10,187 SH   DFND 10 10,187 0 0
ISHARES INC CUR HD MSCI EM 46434G509 976 39,192 SH   DFND 10 39,192 0 0
ISHARES INC MSCI EMRG CHN 46434G764 308 7,198 SH   DFND 10 7,198 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,747 85,635 SH   DFND 10 85,635 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,130 28,696 SH   DFND 10 28,696 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 379 16,547 SH   DFND 10 16,547 0 0
ISHARES TR MULTIFACTOR USA 46434V282 827 26,615 SH   DFND 10 26,615 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 376 13,476 SH   DFND 10 13,476 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,020 47,092 SH   DFND 10 47,092 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,324 42,205 SH   DFND 10 42,205 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,768 206,589 SH   DFND 10 206,589 0 0
ISHARES TR YLD OPTIM BD 46434V787 390 15,219 SH   DFND 10 15,219 0 0
ISHARES TR HDG MSCI EAFE 46434V803 236 8,566 SH   DFND 10 8,566 0 0
ISHARES TR ULTR SH TRM BD 46434V878 219 4,330 SH   DFND 10 4,330 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,110 40,196 SH   DFND 10 40,196 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 673 25,858 SH   DFND 10 25,858 0 0
ISHARES TR ESG MSCI EAFE 46435G516 573 9,458 SH   DFND 10 9,458 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 394 6,961 SH   DFND 10 6,961 0 0
ISHARES TR ESG MSCI USA SML 46435U663 351 14,007 SH   DFND 10 14,007 0 0
ISHARES TR BROAD USD HIGH 46435U853 618 16,182 SH   DFND 10 16,182 0 0
JPMORGAN CHASE & CO COM 46625H100 5,562 59,131 SH   DFND 10 59,131 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,255 64,163 SH   DFND 10 64,163 0 0
JD.COM INC SPON ADR CL A 47215P106 694 11,525 SH   DFND 10 11,525 0 0
JETBLUE AWYS CORP COM 477143101 109 10,010 SH   DFND 10 10,010 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 413 10,764 SH   DFND 10 10,764 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 769 21,900 SH   DFND 10 21,900 0 0
JOHNSON & JOHNSON COM 478160104 5,090 36,192 SH   DFND 10 36,192 0 0
KKR & CO INC COM 48251W104 1,238 40,081 SH   DFND 10 40,081 0 0
KIMBERLY CLARK CORP COM 494368103 432 3,053 SH   DFND 10 3,053 0 0
KINDER MORGAN INC DEL COM 49456B101 408 26,867 SH   DFND 10 26,867 0 0
KRAFT HEINZ CO COM 500754106 259 8,115 SH   DFND 10 8,115 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 223 3,604 SH   DFND 10 3,604 0 0
KROGER CO COM 501044101 236 6,971 SH   DFND 10 6,971 0 0
LKQ CORP COM 501889208 569 21,728 SH   DFND 10 21,728 0 0
LILLY ELI & CO COM 532457108 473 2,881 SH   DFND 10 2,881 0 0
LOCKHEED MARTIN CORP COM 539830109 2,288 6,270 SH   DFND 10 6,270 0 0
LOWES COS INC COM 548661107 224 1,656 SH   DFND 10 1,656 0 0
MACYS INC COM 55616P104 69 10,000 SH   DFND 10 10,000 0 0
MAIN STR CAP CORP COM 56035L104 372 11,947 SH   DFND 10 11,947 0 0
MARTEN TRANS LTD COM 573075108 1,224 48,664 SH   DFND 10 48,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,469 4,967 SH   DFND 10 4,967 0 0
MCDONALDS CORP COM 580135101 1,052 5,702 SH   DFND 10 5,702 0 0
MERCK & CO. INC COM 58933Y105 1,570 20,308 SH   DFND 10 20,308 0 0
MICROSOFT CORP COM 594918104 20,912 102,758 SH   DFND 10 102,758 0 0
MICRON TECHNOLOGY INC COM 595112103 546 10,599 SH   DFND 10 10,599 0 0
MONDELEZ INTL INC CL A 609207105 305 5,959 SH   DFND 10 5,959 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 88 27,500 SH   DFND 10 27,500 0 0
MONGODB INC CL A 60937P106 205 905 SH   DFND 10 905 0 0
NETFLIX INC COM 64110L106 941 2,067 SH   DFND 10 2,067 0 0
NEXTERA ENERGY INC COM 65339F101 830 3,455 SH   DFND 10 3,455 0 0
NIKE INC CL B 654106103 1,375 14,020 SH   DFND 10 14,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 266 1,514 SH   DFND 10 1,514 0 0
NORTHROP GRUMMAN CORP COM 666807102 494 1,606 SH   DFND 10 1,606 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 921 36,396 SH   DFND 10 36,396 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 165 10,500 SH   DFND 10 10,500 0 0
NVIDIA CORPORATION COM 67066G104 5,163 13,589 SH   DFND 10 13,589 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 10,072 SH   DFND 10 10,072 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 118 10,737 SH   DFND 10 10,737 0 0
NUVEEN MUN VALUE FD INC COM 670928100 708 69,410 SH   DFND 10 69,410 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 145 10,715 SH   DFND 10 10,715 0 0
OSI ETF TR OSHARES US QUALT 67110P407 3,522 106,472 SH   DFND 10 106,472 0 0
OCCIDENTAL PETE CORP COM 674599105 289 15,817 SH   DFND 10 15,817 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 391 13,149 SH   DFND 10 13,149 0 0
ORACLE CORP COM 68389X105 303 5,491 SH   DFND 10 5,491 0 0
PNC FINL SVCS GROUP INC COM 693475105 498 4,732 SH   DFND 10 4,732 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,367 87,070 SH   DFND 10 87,070 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 216 5,062 SH   DFND 10 5,062 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 484 13,614 SH   DFND 10 13,614 0 0
PAYPAL HLDGS INC COM 70450Y103 6,139 35,233 SH   DFND 10 35,233 0 0
PEPSICO INC COM 713448108 2,504 18,935 SH   DFND 10 18,935 0 0
PFIZER INC COM 717081103 2,826 86,407 SH   DFND 10 86,407 0 0
PHILIP MORRIS INTL INC COM 718172109 818 11,679 SH   DFND 10 11,679 0 0
PHILLIPS 66 COM 718546104 255 3,540 SH   DFND 10 3,540 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 88 10,000 SH   DFND 10 10,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,967 17,629 SH   DFND 10 17,629 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,247 22,097 SH   DFND 10 22,097 0 0
PROCTER AND GAMBLE CO COM 742718109 2,831 23,677 SH   DFND 10 23,677 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,198 27,436 SH   DFND 10 27,436 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,826 27,247 SH   DFND 10 27,247 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,562 52,845 SH   DFND 10 52,845 0 0
PROPETRO HLDG CORP COM 74347M108 63 12,347 SH   DFND 10 12,347 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,237 166,849 SH   DFND 10 166,849 0 0
PROSHARES TR MERGER ETF 74348A566 328 8,702 SH   DFND 10 8,702 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 681 13,856 SH   DFND 10 13,856 0 0
QUALCOMM INC COM 747525103 735 8,056 SH   DFND 10 8,056 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 10,439 SH   DFND 10 10,439 0 0
REALTY INCOME CORP COM 756109104 792 13,305 SH   DFND 10 13,305 0 0
REPUBLIC SVCS INC COM 760759100 1,178 14,355 SH   DFND 10 14,355 0 0
ROKU INC COM CL A 77543R102 1,257 10,791 SH   DFND 10 10,791 0 0
ROPER TECHNOLOGIES INC COM 776696106 592 1,524 SH   DFND 10 1,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,335 65,947 SH   DFND 10 65,947 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,034 71,898 SH   DFND 10 71,898 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 238 3,992 SH   DFND 10 3,992 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 359 10,728 SH   DFND 10 10,728 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 5,309 SH   DFND 10 5,309 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 351 12,827 SH   DFND 10 12,827 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,906 33,564 SH   DFND 10 33,564 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 275 6,560 SH   DFND 10 6,560 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 509 10,371 SH   DFND 10 10,371 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 386 4,323 SH   DFND 10 4,323 0 0
SPDR SER TR AEROSPACE DEF 78464A631 616 7,027 SH   DFND 10 7,027 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 301 10,000 SH   DFND 10 10,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 956 28,787 SH   DFND 10 28,787 0 0
SPDR SER TR S&P REGL BKG 78464A698 453 11,810 SH   DFND 10 11,810 0 0
SPDR SER TR S&P METALS MNG 78464A755 301 14,196 SH   DFND 10 14,196 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,863 53,317 SH   DFND 10 53,317 0 0
SPDR SER TR S&P BK ETF 78464A797 328 10,390 SH   DFND 10 10,390 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,548 67,437 SH   DFND 10 67,437 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 469 7,946 SH   DFND 10 7,946 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,395 25,931 SH   DFND 10 25,931 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 497 15,911 SH   DFND 10 15,911 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,472 68,193 SH   DFND 10 68,193 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,422 39,501 SH   DFND 10 39,501 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 640 12,916 SH   DFND 10 12,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,932 7,494 SH   DFND 10 7,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,737 11,515 SH   DFND 10 11,515 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,222 39,783 SH   DFND 10 39,783 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 310 12,282 SH   DFND 10 12,282 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,365 27,374 SH   DFND 10 27,374 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 291 3,960 SH   DFND 10 3,960 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,407 90,590 SH   DFND 10 90,590 0 0
SALESFORCE COM INC COM 79466L302 651 3,477 SH   DFND 10 3,477 0 0
SAP SE SPON ADR 803054204 215 1,535 SH   DFND 10 1,535 0 0
HENRY SCHEIN INC COM 806407102 345 5,900 SH   DFND 10 5,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,854 18,255 SH   DFND 10 18,255 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219 4,371 SH   DFND 10 4,371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,423 27,052 SH   DFND 10 27,052 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302 4,625 SH   DFND 10 4,625 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 813 33,370 SH   DFND 10 33,370 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238 10,014 SH   DFND 10 10,014 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,048 20,245 SH   DFND 10 20,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 7,482 SH   DFND 10 7,482 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,767 49,194 SH   DFND 10 49,194 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 8,961 SH   DFND 10 8,961 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 302 10,225 SH   DFND 10 10,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379 6,731 SH   DFND 10 6,731 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,470 34,673 SH   DFND 10 34,673 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,563 43,701 SH   DFND 10 43,701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,060 39,622 SH   DFND 10 39,622 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,792 120,668 SH   DFND 10 120,668 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,116 16,247 SH   DFND 10 16,247 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 262 4,843 SH   DFND 10 4,843 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,160 38,286 SH   DFND 10 38,286 0 0
SHOPIFY INC CL A 82509L107 251 264 SH   DFND 10 264 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,011 342,575 SH   DFND 10 342,575 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 503 20,675 SH   DFND 10 20,675 0 0
SOUTHERN CO COM 842587107 360 6,944 SH   DFND 10 6,944 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,258 87,879 SH   DFND 10 87,879 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 152 22,950 SH   DFND 10 22,950 0 0
SQUARE INC CL A 852234103 2,490 23,732 SH   DFND 10 23,732 0 0
STARBUCKS CORP COM 855244109 2,546 34,595 SH   DFND 10 34,595 0 0
TJX COS INC NEW COM 872540109 236 4,677 SH   DFND 10 4,677 0 0
TARGET CORP COM 87612E106 615 5,126 SH   DFND 10 5,126 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 527 24,723 SH   DFND 10 24,723 0 0
TELADOC HEALTH INC COM 87918A105 469 2,459 SH   DFND 10 2,459 0 0
TERADYNE INC COM 880770102 734 8,680 SH   DFND 10 8,680 0 0
TESLA INC COM 88160R101 3,696 3,423 SH   DFND 10 3,423 0 0
TEXAS INSTRS INC COM 882508104 2,618 20,619 SH   DFND 10 20,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 465 1,284 SH   DFND 10 1,284 0 0
3M CO COM 88579Y101 2,052 13,154 SH   DFND 10 13,154 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 6 10,000 SH   DFND 10 10,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,589 41,320 SH   DFND 10 41,320 0 0
TRUIST FINL CORP COM 89832Q109 1,053 28,046 SH   DFND 10 28,046 0 0
TUPPERWARE BRANDS CORP COM 899896104 84 17,648 SH   DFND 10 17,648 0 0
TWILIO INC CL A 90138F102 408 1,859 SH   DFND 10 1,859 0 0
US BANCORP DEL COM NEW 902973304 264 7,162 SH   DFND 10 7,162 0 0
UNION PAC CORP COM 907818108 985 5,826 SH   DFND 10 5,826 0 0
UNITED PARCEL SERVICE INC CL B 911312106 922 8,295 SH   DFND 10 8,295 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 177 12,000 SH   DFND 10 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,489 8,440 SH   DFND 10 8,440 0 0
VALERO ENERGY CORP COM 91913Y100 244 4,148 SH   DFND 10 4,148 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 828 22,576 SH   DFND 10 22,576 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 131 10,811 SH   DFND 10 10,811 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 436 15,191 SH   DFND 10 15,191 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 549 10,503 SH   DFND 10 10,503 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 244 1,597 SH   DFND 10 1,597 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 841 6,342 SH   DFND 10 6,342 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 356 7,185 SH   DFND 10 7,185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,673 270,294 SH   DFND 10 270,294 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,497 71,115 SH   DFND 10 71,115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204 1,246 SH   DFND 10 1,246 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,004 58,874 SH   DFND 10 58,874 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 675 4,852 SH   DFND 10 4,852 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,981 21,257 SH   DFND 10 21,257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,564 248,342 SH   DFND 10 248,342 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,659 24,731 SH   DFND 10 24,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 331 3,424 SH   DFND 10 3,424 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 8,135 SH   DFND 10 8,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246 1,645 SH   DFND 10 1,645 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 836 14,618 SH   DFND 10 14,618 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,669 34,619 SH   DFND 10 34,619 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 288 2,389 SH   DFND 10 2,389 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 1,993 SH   DFND 10 1,993 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 294 4,725 SH   DFND 10 4,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,657 56,338 SH   DFND 10 56,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,379 9,167 SH   DFND 10 9,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,656 54,003 SH   DFND 10 54,003 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,386 25,495 SH   DFND 10 25,495 0 0
VECTOR GROUP LTD COM 92240M108 117 11,630 SH   DFND 10 11,630 0 0
VENTAS INC COM 92276F100 410 11,206 SH   DFND 10 11,206 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599 11,065 SH   DFND 10 11,065 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,164 78,495 SH   DFND 10 78,495 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,854 9,287 SH   DFND 10 9,287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,364 78,230 SH   DFND 10 78,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,590 156,122 SH   DFND 10 156,122 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336 2,836 SH   DFND 10 2,836 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,229 125,096 SH   DFND 10 125,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,073 134,626 SH   DFND 10 134,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,457 98,981 SH   DFND 10 98,981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 514 1,772 SH   DFND 10 1,772 0 0
VIACOMCBS INC CL B 92556H206 213 9,137 SH   DFND 10 9,137 0 0
VISA INC COM CL A 92826C839 3,744 19,381 SH   DFND 10 19,381 0 0
WP CAREY INC COM 92936U109 731 10,810 SH   DFND 10 10,810 0 0
WEC ENERGY GROUP INC COM 92939U106 406 4,634 SH   DFND 10 4,634 0 0
WALMART INC COM 931142103 1,072 8,949 SH   DFND 10 8,949 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 4,842 SH   DFND 10 4,842 0 0
WELLS FARGO CO NEW COM 949746101 1,003 39,168 SH   DFND 10 39,168 0 0
WESTERN UN CO COM 959802109 216 10,000 SH   DFND 10 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 203 2,252 SH   DFND 10 2,252 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 884 14,189 SH   DFND 10 14,189 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 270 6,922 SH   DFND 10 6,922 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,485 15,990 SH   DFND 10 15,990 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 700 19,382 SH   DFND 10 19,382 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,802 98,865 SH   DFND 10 98,865 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 317 9,737 SH   DFND 10 9,737 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 380 8,591 SH   DFND 10 8,591 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 21,171 393,374 SH   DFND 10 393,374 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 307 10,255 SH   DFND 10 10,255 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,037 132,719 SH   DFND 10 132,719 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 902 50,773 SH   DFND 10 50,773 0 0
ZOETIS INC CL A 98978V103 399 2,910 SH   DFND 10 2,910 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 80 33,780 SH   DFND 5 33,780 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,659 85,500 SH   DFND 5 85,500 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1,937 81,690 SH   DFND 5 81,690 0 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 2,833 106,290 SH   DFND 5 106,290 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 3,977 83,150 SH   DFND 5 83,150 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 8,449 158,850 SH   DFND 5 158,850 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,304 154,237 SH   DFND 5 154,237 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,035 62,597 SH   DFND 5 62,597 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 333 13,390 SH   DFND 5 13,390 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,681 97,767 SH   DFND 5 97,767 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,277 145,921 SH   DFND 5 145,921 0 0
ISHARES INC MSCI NETHERL ETF 464286814 327 9,993 SH   DFND 5 9,993 0 0
ISHARES INC MSCI HONG KG ETF 464286871 228 10,677 SH   DFND 5 10,677 0 0
ISHARES TR EXPND TEC SC ETF 464287549 94,922 340,050 SH   DFND 5 340,050 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 39,900 412,536 SH   DFND 5 412,536 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,788 125,310 SH   DFND 5 125,310 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,005 23,120 SH   DFND 5 23,120 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,406 41,690 SH   DFND 5 41,690 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,031 54,300 SH   DFND 5 54,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,336 35,300 SH   DFND 5 35,300 0 0
ISHARES TR MSCI POLAND ETF 46429B606 199 12,000 SH   DFND 5 12,000 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 557 23,450 SH   DFND 5 23,450 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,212 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,381 306,524 SH   DFND 5 306,524 0 0
ISHARES TR EDGE US FIXD INM 46435U796 923 9,100 SH   DFND 5 9,100 0 0
PROSHARES TR HD REPLICATION 74347X294 1,988 43,430 SH   DFND 5 43,430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 968 31,210 SH   DFND 5 31,210 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,446 24,629 SH   DFND 5 24,629 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,962 25,700 SH   DFND 5 25,700 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,859 53,120 SH   DFND 5 53,120 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,951 61,870 SH   DFND 5 61,870 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 930 75,530 SH   DFND 5 75,530 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 122 36,410 SH   DFND 5 36,410 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,146 100,200 SH   DFND 5 100,200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,217 189,030 SH   DFND 5 189,030 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,846 137,810 SH   DFND 5 137,810 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 780 23,700 SH   DFND 5 23,700 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,886 55,710 SH   DFND 5 55,710 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 89 5,600 SH   DFND 5 5,600 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 323 23,750 SH   DFND 5 23,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,463 910,100 SH   DFND 5 910,100 0 0
ISHARES INC MSCI AUST ETF 464286103 1,783 92,515 SH   DFND 5 92,515 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,783 54,612 SH   DFND 5 54,612 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,808 34,760 SH   DFND 5 34,760 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,497 28,900 SH   DFND 5 28,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8,147 300,510 SH   DFND 5 300,510 0 0
ISHARES INC MSCI MEXICO ETF 464286822 375 11,748 SH   DFND 5 11,748 0 0
ISHARES TR S&P 100 ETF 464287101 812 5,702 SH   DFND 5 5,702 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 107,585 458,823 SH   DFND 5 458,823 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 41,323 236,754 SH   DFND 5 236,754 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,122 246,577 SH   DFND 5 246,577 0 0
ISHARES TR TIPS BD ETF 464287176 3,752 30,500 SH   DFND 5 30,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,749 169,995 SH   DFND 5 169,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 74,424 240,317 SH   DFND 5 240,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,735 116,190 SH   DFND 5 116,190 0 0
ISHARES TR IBOXX INV CP ETF 464287242 699 5,200 SH   DFND 5 5,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 120,914 582,748 SH   DFND 5 582,748 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 269 13,770 SH   DFND 5 13,770 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,284 59,547 SH   DFND 5 59,547 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33,658 311,041 SH   DFND 5 311,041 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,069 17,560 SH   DFND 5 17,560 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 52,850 690,575 SH   DFND 5 690,575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,800 30,354 SH   DFND 5 30,354 0 0
ISHARES TR RUS MID CAP ETF 464287499 623 11,620 SH   DFND 5 11,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,339 13,155 SH   DFND 5 13,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60,703 539,003 SH   DFND 5 539,003 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,491 55,760 SH   DFND 5 55,760 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 173,703 904,940 SH   DFND 5 904,940 0 0
ISHARES TR RUS 1000 ETF 464287622 40,234 234,355 SH   DFND 5 234,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,920 SH   DFND 5 1,920 0 0
ISHARES TR CORE S&P US GWT 464287671 21 288 SH   DFND 5 288 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25,926 195,021 SH   DFND 5 195,021 0 0
ISHARES TR U.S. ENERGY ETF 464287796 498 24,900 SH   DFND 5 24,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 400 5,860 SH   DFND 5 5,860 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 860 4,666 SH   DFND 5 4,666 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 92 7,380 SH   DFND 5 7,380 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,422 119,770 SH   DFND 5 119,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,028 82,660 SH   DFND 5 82,660 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,439 11,730 SH   DFND 5 11,730 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 17,597 139,337 SH   DFND 5 139,337 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,983 122,310 SH   DFND 5 122,310 0 0
ISHARES TR SHORT TREAS BD 464288679 1,894 17,100 SH   DFND 5 17,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,071 18,900 SH   DFND 5 18,900 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 464 25,800 SH   DFND 5 25,800 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,283 79,980 SH   DFND 5 79,980 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 6,456 106,480 SH   DFND 5 106,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,856 539,820 SH   DFND 5 539,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,605 54,730 SH   DFND 5 54,730 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 231 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,809 87,570 SH   DFND 5 87,570 0 0
ISHARES TR CONV BD ETF 46435G102 4,018 56,620 SH   DFND 5 56,620 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 788 10,830 SH   DFND 5 10,830 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,056 50,345 SH   DFND 5 50,345 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,996 398,100 SH   DFND 5 398,100 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,010 99,340 SH   DFND 5 99,340 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,127 136,400 SH   DFND 5 136,400 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,437 153,100 SH   DFND 5 153,100 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,969 46,188 SH   DFND 5 46,188 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,775 106,516 SH   DFND 5 106,516 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,922 21,000 SH   DFND 5 21,000 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 797 7,810 SH   DFND 5 7,810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 838 22,150 SH   DFND 5 22,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93,884 898,500 SH   DFND 5 898,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,017 12,230 SH   DFND 5 12,230 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67 753 SH   DFND 5 753 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,405 190,900 SH   DFND 5 190,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 945 18,830 SH   DFND 5 18,830 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 793 13,730 SH   DFND 5 13,730 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 873 18,720 SH   DFND 5 18,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,596 166,534 SH   DFND 5 166,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,390 100,400 SH   DFND 5 100,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,643 569,100 SH   DFND 5 569,100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 537 10,680 SH   DFND 5 10,680 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 97,298 349,100 SH   DFND 5 349,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,545 197,700 SH   DFND 5 197,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,896 167,084 SH   DFND 5 167,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,747 13,220 SH   DFND 5 13,220 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,987 261,100 SH   DFND 5 261,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,181 43,500 SH   DFND 5 43,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,140 231,747 SH   DFND 5 231,747 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102,119 505,312 SH   DFND 5 505,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39,916 400,801 SH   DFND 5 400,801 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH   DFND 10 433 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 123 9,986 SH   DFND 10 9,986 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 27 SH   DFND 10 27 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,434 82,992 SH   DFND 10 82,992 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 147 5,343 SH   DFND 10 5,343 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,126 666,797 SH   DFND 10 666,797 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 243 7,395 SH   DFND 10 7,395 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,245 36,768 SH   DFND 10 36,768 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 176 11,108 SH   DFND 10 11,108 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 9 664 SH   DFND 10 664 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,863 109,672 SH   DFND 10 109,672 0 0
ISHARES INC MSCI AUST ETF 464286103 17 875 SH   DFND 10 875 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2,087 23,827 SH   DFND 10 23,827 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,701 51,943 SH   DFND 10 51,943 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 48 918 SH   DFND 10 918 0 0
ISHARES INC MSCI GERMANY ETF 464286806 47 1,740 SH   DFND 10 1,740 0 0
ISHARES INC MSCI MEXICO ETF 464286822 30 950 SH   DFND 10 950 0 0
ISHARES TR S&P 100 ETF 464287101 442 3,105 SH   DFND 10 3,105 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 248 1,057 SH   DFND 10 1,057 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,353 7,750 SH   DFND 10 7,750 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,962 114,666 SH   DFND 10 114,666 0 0
ISHARES TR TIPS BD ETF 464287176 2,690 21,872 SH   DFND 10 21,872 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 394 9,920 SH   DFND 10 9,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,302 149,512 SH   DFND 10 149,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,971 58,975 SH   DFND 10 58,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,430 70,115 SH   DFND 10 70,115 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 46,361 223,439 SH   DFND 10 223,439 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 320 SH   DFND 10 320 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 112 SH   DFND 10 112 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,963 73,593 SH   DFND 10 73,593 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,375 39,020 SH   DFND 10 39,020 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,123 27,736 SH   DFND 10 27,736 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32,488 205,462 SH   DFND 10 205,462 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,787 33,338 SH   DFND 10 33,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,289 69,111 SH   DFND 10 69,111 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,556 253,565 SH   DFND 10 253,565 0 0
ISHARES TR S&P MC 400GR ETF 464287606 638 2,847 SH   DFND 10 2,847 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,498 85,947 SH   DFND 10 85,947 0 0
ISHARES TR RUS 1000 ETF 464287622 3,893 22,675 SH   DFND 10 22,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,553 45,765 SH   DFND 10 45,765 0 0
ISHARES TR CORE S&P US GWT 464287671 6,954 96,742 SH   DFND 10 96,742 0 0
ISHARES TR S&P MC 400VL ETF 464287705 199 1,499 SH   DFND 10 1,499 0 0
ISHARES TR U.S. ENERGY ETF 464287796 63 3,142 SH   DFND 10 3,142 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,137 163,084 SH   DFND 10 163,084 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 697 3,778 SH   DFND 10 3,778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 57 4,580 SH   DFND 10 4,580 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,001 261,106 SH   DFND 10 261,106 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,052 18,786 SH   DFND 10 18,786 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 798 2,723 SH   DFND 10 2,723 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 237 1,880 SH   DFND 10 1,880 0 0
ISHARES TR IBOXX HI YD ETF 464288513 487 5,972 SH   DFND 10 5,972 0 0
ISHARES TR SHORT TREAS BD 464288679 150 1,351 SH   DFND 10 1,351 0 0
ISHARES TR NEW ZEALAND ETF 464289123 21 375 SH   DFND 10 375 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 31 1,737 SH   DFND 10 1,737 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,043 91,480 SH   DFND 10 91,480 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 46,407 765,417 SH   DFND 10 765,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,901 173,209 SH   DFND 10 173,209 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,069 64,466 SH   DFND 10 64,466 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 25 1,005 SH   DFND 10 1,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28 506 SH   DFND 10 506 0 0
ISHARES TR CONV BD ETF 46435G102 49 695 SH   DFND 10 695 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 40 550 SH   DFND 10 550 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 130 SH   DFND 10 130 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14 519 SH   DFND 10 519 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,814 29,981 SH   DFND 10 29,981 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,756 395,289 SH   DFND 10 395,289 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,064 416,289 SH   DFND 10 416,289 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 132 3,093 SH   DFND 10 3,093 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 179 1,772 SH   DFND 10 1,772 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 619 6,759 SH   DFND 10 6,759 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 165 1,617 SH   DFND 10 1,617 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,046 27,640 SH   DFND 10 27,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,300 69,865 SH   DFND 10 69,865 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,096 25,218 SH   DFND 10 25,218 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,461 322,175 SH   DFND 10 322,175 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,908 49,189 SH   DFND 10 49,189 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 706 14,080 SH   DFND 10 14,080 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 7,325 SH   DFND 10 7,325 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1,955 SH   DFND 10 1,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,255 460,873 SH   DFND 10 460,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 154 2,412 SH   DFND 10 2,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 369 7,335 SH   DFND 10 7,335 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 109 2,166 SH   DFND 10 2,166 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,111 32,691 SH   DFND 10 32,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92 935 SH   DFND 10 935 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,211 23,237 SH   DFND 10 23,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,158 155,800 SH   DFND 10 155,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,474 88,543 SH   DFND 10 88,543 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,605 70,298 SH   DFND 10 70,298 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,184 78,211 SH   DFND 10 78,211 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,691 181,558 SH   DFND 10 181,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,607 407,742 SH   DFND 10 407,742 0 0
ATLAS CORP SHS Y0436Q109 2,480 326,642 SH   DFND 10 326,642 0 0
MEDTRONIC PLC SHS G5960L103 350 3,807 SH   DFND 10 3,807 0 0
AON PLC SHS CL A G0403H108 260 1,347 SH   DFND 10 1,347 0 0
TRITON INTL LTD CL A G9078F107 240 7,803 SH   DFND 10 7,803 0 0
EXELON CORP COM 30161N101 200 5,450 SH   DFND 10 5,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 3,062 SH   DFND 10 3,062 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 7,790 111,259 SH   DFND 10 111,259 0 0
INVESCO LTD SHS G491BT108 230 21,510 SH   DFND 10 21,510 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 790 17,215 SH   DFND 10 17,215 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 410 11,801 SH   DFND 10 11,801 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 10,820 956 SH   DFND 5 956 0 0