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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 355 6,943 SH   DFND 10 6,943 0 0
AGNC INVT CORP COM 00123Q104 438 26,147 SH   DFND 10 26,147 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,432 46,941 SH   DFND 10 46,941 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 467 5,985 SH   DFND 10 5,985 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 953 18,522 SH   DFND 10 18,522 0 0
AT&T INC COM 00206R102 7,559 249,707 SH   DFND 10 249,707 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,788 89,937 SH   DFND 10 89,937 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,266 14,264 SH   DFND 10 14,264 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 430 2,914 SH   DFND 10 2,914 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 577 11,293 SH   DFND 10 11,293 0 0
ABBOTT LABS COM 002824100 1,118 9,332 SH   DFND 10 9,332 0 0
ABBVIE INC COM 00287Y109 2,893 26,733 SH   DFND 10 26,733 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 775 28,886 SH   DFND 10 28,886 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,855 19,941 SH   DFND 10 19,941 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1,631 SH   DFND 10 1,631 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 767 18,081 SH   DFND 10 18,081 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 240 10,160 SH   DFND 10 10,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,116 52,429 SH   DFND 10 52,429 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 413 8,000 SH   DFND 10 8,000 0 0
AIRBNB INC COM CL A 009066101 2,025 10,777 SH   DFND 10 10,777 0 0
ALASKA AIR GROUP INC COM 011659109 1,011 14,611 SH   DFND 10 14,611 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,325 10,256 SH   DFND 10 10,256 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 250 6,263 SH   DFND 10 6,263 0 0
ALLSTATE CORP COM 020002101 495 4,310 SH   DFND 10 4,310 0 0
ALPHABET INC CAP STK CL C 02079K107 6,738 3,257 SH   DFND 10 3,257 0 0
ALPHABET INC CAP STK CL A 02079K305 12,344 5,985 SH   DFND 10 5,985 0 0
ALTRIA GROUP INC COM 02209S103 3,135 61,273 SH   DFND 10 61,273 0 0
AMAZON COM INC COM 023135106 15,390 4,974 SH   DFND 10 4,974 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 32,358 SH   DFND 10 32,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,026 42,945 SH   DFND 10 42,945 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 373 5,802 SH   DFND 10 5,802 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297 3,509 SH   DFND 10 3,509 0 0
AMERICAN EXPRESS CO COM 025816109 458 3,241 SH   DFND 10 3,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100 363 1,517 SH   DFND 10 1,517 0 0
AMGEN INC COM 031162100 2,031 8,162 SH   DFND 10 8,162 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 660 11,815 SH   DFND 10 11,815 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 355 11,123 SH   DFND 10 11,123 0 0
ANALOG DEVICES INC COM 032654105 264 1,701 SH   DFND 10 1,701 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 903 105,026 SH   DFND 10 105,026 0 0
APPLE INC COM 037833100 54,171 443,477 SH   DFND 10 443,477 0 0
APPLIED MATLS INC COM 038222105 1,617 12,100 SH   DFND 10 12,100 0 0
ARBOR REALTY TRUST INC COM 038923108 229 14,400 SH   DFND 10 14,400 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 362 9,430 SH   DFND 10 9,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,260 17,295 SH   DFND 10 17,295 0 0
AVERY DENNISON CORP COM 053611109 287 1,561 SH   DFND 10 1,561 0 0
BP PLC SPONSORED ADR 055622104 692 28,435 SH   DFND 10 28,435 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 233 27,252 SH   DFND 10 27,252 0 0
BAIDU INC SPON ADR REP A 056752108 1,427 6,558 SH   DFND 10 6,558 0 0
BK OF AMERICA CORP COM 060505104 3,805 98,344 SH   DFND 10 98,344 0 0
BAOZUN INC SPONSORED ADR 06684L103 547 14,350 SH   DFND 10 14,350 0 0
BAXTER INTL INC COM 071813109 333 3,950 SH   DFND 10 3,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,692 65,337 SH   DFND 10 65,337 0 0
BEYOND MEAT INC COM 08862E109 2,831 21,753 SH   DFND 10 21,753 0 0
BLACKROCK INC COM 09247X101 2,851 3,781 SH   DFND 10 3,781 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 244 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 153 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 134 12,163 SH   DFND 10 12,163 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 258 8,312 SH   DFND 10 8,312 0 0
BLACKSTONE GROUP INC COM 09260D107 4,558 61,159 SH   DFND 10 61,159 0 0
BOEING CO COM 097023105 4,714 18,507 SH   DFND 10 18,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107 856 22,160 SH   DFND 10 22,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,330 84,432 SH   DFND 10 84,432 0 0
BROADCOM INC COM 11135F101 2,036 4,392 SH   DFND 10 4,392 0 0
CIGNA CORP NEW COM 125523100 270 1,116 SH   DFND 10 1,116 0 0
CSX CORP COM 126408103 855 8,864 SH   DFND 10 8,864 0 0
CVS HEALTH CORP COM 126650100 1,947 25,877 SH   DFND 10 25,877 0 0
CAMBRIA ETF TR TAIL RISK 132061862 365 19,471 SH   DFND 10 19,471 0 0
CARLYLE GROUP INC COM 14316J108 690 18,760 SH   DFND 10 18,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 463 10,977 SH   DFND 10 10,977 0 0
CARVANA CO CL A 146869102 216 825 SH   DFND 10 825 0 0
CASELLA WASTE SYS INC CL A 147448104 205 3,221 SH   DFND 10 3,221 0 0
CASEYS GEN STORES INC COM 147528103 215 996 SH   DFND 10 996 0 0
CATERPILLAR INC COM 149123101 1,434 6,185 SH   DFND 10 6,185 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 244 5,862 SH   DFND 10 5,862 0 0
CHEVRON CORP NEW COM 166764100 2,411 23,004 SH   DFND 10 23,004 0 0
CHIMERA INVT CORP COM NEW 16934Q208 272 21,450 SH   DFND 10 21,450 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,223 52,765 SH   DFND 10 52,765 0 0
CISCO SYS INC COM 17275R102 2,513 48,591 SH   DFND 10 48,591 0 0
CINTAS CORP COM 172908105 230 673 SH   DFND 10 673 0 0
CITIGROUP INC COM NEW 172967424 2,410 33,134 SH   DFND 10 33,134 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 95 16,710 SH   DFND 10 16,710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 225 11,190 SH   DFND 10 11,190 0 0
CLOROX CO DEL COM 189054109 426 2,208 SH   DFND 10 2,208 0 0
CLOUDERA INC COM 18914U100 803 65,945 SH   DFND 10 65,945 0 0
COCA COLA CO COM 191216100 3,364 63,818 SH   DFND 10 63,818 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 519 37,292 SH   DFND 10 37,292 0 0
COLGATE PALMOLIVE CO COM 194162103 336 4,263 SH   DFND 10 4,263 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 99 11,588 SH   DFND 10 11,588 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,095 99,200 SH   DFND 10 99,200 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 203 9,091 SH   DFND 10 9,091 0 0
COMCAST CORP NEW CL A 20030N101 1,509 27,895 SH   DFND 10 27,895 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 451 19,500 SH   DFND 10 19,500 0 0
CONAGRA BRANDS INC COM 205887102 2,712 72,123 SH   DFND 10 72,123 0 0
CONOCOPHILLIPS COM 20825C104 219 4,136 SH   DFND 10 4,136 0 0
CONSOLIDATED EDISON INC COM 209115104 580 7,759 SH   DFND 10 7,759 0 0
CORNING INC COM 219350105 289 6,639 SH   DFND 10 6,639 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,088 3,086 SH   DFND 10 3,086 0 0
CROWN HLDGS INC COM 228368106 662 6,826 SH   DFND 10 6,826 0 0
CUMMINS INC COM 231021106 328 1,265 SH   DFND 10 1,265 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 240 6,611 SH   DFND 10 6,611 0 0
DNP SELECT INCOME FD INC COM 23325P104 252 25,496 SH   DFND 10 25,496 0 0
D R HORTON INC COM 23331A109 2,085 23,397 SH   DFND 10 23,397 0 0
DTE ENERGY CO COM 233331107 220 1,653 SH   DFND 10 1,653 0 0
DANAHER CORPORATION COM 235851102 448 1,989 SH   DFND 10 1,989 0 0
DEERE & CO COM 244199105 350 936 SH   DFND 10 936 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,557 32,241 SH   DFND 10 32,241 0 0
DESIGNER BRANDS INC CL A 250565108 188 10,782 SH   DFND 10 10,782 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 266 1,619 SH   DFND 10 1,619 0 0
DIGITAL RLTY TR INC COM 253868103 2,729 19,380 SH   DFND 10 19,380 0 0
DISNEY WALT CO COM 254687106 6,206 33,635 SH   DFND 10 33,635 0 0
DOCUSIGN INC COM 256163106 1,175 5,804 SH   DFND 10 5,804 0 0
DOLLAR GEN CORP NEW COM 256677105 624 3,080 SH   DFND 10 3,080 0 0
DOLLAR TREE INC COM 256746108 594 5,187 SH   DFND 10 5,187 0 0
DOMINION ENERGY INC COM 25746U109 561 7,382 SH   DFND 10 7,382 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 326 17,979 SH   DFND 10 17,979 0 0
DOW INC COM 260557103 1,206 18,869 SH   DFND 10 18,869 0 0
DRAFTKINGS INC COM CL A 26142R104 977 15,924 SH   DFND 10 15,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 568 5,886 SH   DFND 10 5,886 0 0
EOG RES INC COM 26875P101 221 3,050 SH   DFND 10 3,050 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 371 10,546 SH   DFND 10 10,546 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,486 241,008 SH   DFND 10 241,008 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 946 39,690 SH   DFND 10 39,690 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 567 23,548 SH   DFND 10 23,548 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,862 27,880 SH   DFND 10 27,880 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 701 30,590 SH   DFND 10 30,590 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 343 26,847 SH   DFND 10 26,847 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 452 43,754 SH   DFND 10 43,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,106 25,184 SH   DFND 10 25,184 0 0
ELECTRONIC ARTS INC COM 285512109 299 2,210 SH   DFND 10 2,210 0 0
EMERSON ELEC CO COM 291011104 338 3,751 SH   DFND 10 3,751 0 0
ENBRIDGE INC COM 29250N105 349 9,592 SH   DFND 10 9,592 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 86 11,254 SH   DFND 10 11,254 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,139 415,038 SH   DFND 10 415,038 0 0
EQUINIX INC COM 29444U700 1,752 2,578 SH   DFND 10 2,578 0 0
EQUITABLE HLDGS INC COM 29452E101 293 8,991 SH   DFND 10 8,991 0 0
ETSY INC COM 29786A106 494 2,450 SH   DFND 10 2,450 0 0
EURONET WORLDWIDE INC COM 298736109 622 4,500 SH   DFND 10 4,500 0 0
EXACT SCIENCES CORP COM 30063P105 472 3,579 SH   DFND 10 3,579 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 246 4,432 SH   DFND 10 4,432 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 917 14,350 SH   DFND 10 14,350 0 0
EXELON CORP COM 30161N101 299 6,842 SH   DFND 10 6,842 0 0
EXXON MOBIL CORP COM 30231G102 2,540 45,501 SH   DFND 10 45,501 0 0
FS KKR CAP CORP COM 302635206 1,583 79,840 SH   DFND 10 79,840 0 0
FACEBOOK INC CL A 30303M102 10,708 36,357 SH   DFND 10 36,357 0 0
FEDEX CORP COM 31428X106 2,600 9,152 SH   DFND 10 9,152 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 782 10,247 SH   DFND 10 10,247 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 624 10,584 SH   DFND 10 10,584 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 487 4,601 SH   DFND 10 4,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247 1,757 SH   DFND 10 1,757 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 458 2,744 SH   DFND 10 2,744 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 211 6,458 SH   DFND 10 6,458 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 976 8,195 SH   DFND 10 8,195 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,432 76,703 SH   DFND 10 76,703 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 221 1,380 SH   DFND 10 1,380 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,175 14,560 SH   DFND 10 14,560 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 581 8,473 SH   DFND 10 8,473 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,016 30,865 SH   DFND 10 30,865 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,744 203,894 SH   DFND 10 203,894 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340 8,171 SH   DFND 10 8,171 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 267 2,456 SH   DFND 10 2,456 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,253 33,968 SH   DFND 10 33,968 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,375 56,799 SH   DFND 10 56,799 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 579 8,775 SH   DFND 10 8,775 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 611 6,741 SH   DFND 10 6,741 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 553 5,899 SH   DFND 10 5,899 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 251 2,570 SH   DFND 10 2,570 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 246 10,898 SH   DFND 10 10,898 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 610 14,017 SH   DFND 10 14,017 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 533 7,301 SH   DFND 10 7,301 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 928 13,658 SH   DFND 10 13,658 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 376 16,500 SH   DFND 10 16,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 304 6,241 SH   DFND 10 6,241 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 696 12,896 SH   DFND 10 12,896 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,510 99,145 SH   DFND 10 99,145 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,780 62,268 SH   DFND 10 62,268 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,858 191,473 SH   DFND 10 191,473 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,945 52,188 SH   DFND 10 52,188 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 213 3,900 SH   DFND 10 3,900 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 302 14,910 SH   DFND 10 14,910 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,636 32,033 SH   DFND 10 32,033 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 688 11,474 SH   DFND 10 11,474 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,503 47,375 SH   DFND 10 47,375 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 140 14,905 SH   DFND 10 14,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 366 12,900 SH   DFND 10 12,900 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 536 13,334 SH   DFND 10 13,334 0 0
FISERV INC COM 337738108 2,591 21,762 SH   DFND 10 21,762 0 0
FORD MTR CO DEL COM 345370860 891 72,766 SH   DFND 10 72,766 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,695 67,267 SH   DFND 10 67,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 206 6,254 SH   DFND 10 6,254 0 0
FUELCELL ENERGY INC COM 35952H601 181 12,566 SH   DFND 10 12,566 0 0
FS KKR CAP CORP II COM 35952V303 1,524 78,046 SH   DFND 10 78,046 0 0
FUTUREFUEL CORP COM 36116M106 149 10,287 SH   DFND 10 10,287 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 405 66,500 SH   DFND 10 66,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,621 8,930 SH   DFND 10 8,930 0 0
GENERAL ELECTRIC CO COM 369604103 1,018 77,505 SH   DFND 10 77,505 0 0
GENERAL MLS INC COM 370334104 493 8,047 SH   DFND 10 8,047 0 0
GENERAL MTRS CO COM 37045V100 3,197 55,633 SH   DFND 10 55,633 0 0
GILEAD SCIENCES INC COM 375558103 2,617 40,498 SH   DFND 10 40,498 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 642 17,999 SH   DFND 10 17,999 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 290 4,351 SH   DFND 10 4,351 0 0
GLOBAL X FDS US PFD ETF 37954Y657 463 18,164 SH   DFND 10 18,164 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,863 74,324 SH   DFND 10 74,324 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 622 18,777 SH   DFND 10 18,777 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 224 3,829 SH   DFND 10 3,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,308 7,058 SH   DFND 10 7,058 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,977 150,644 SH   DFND 10 150,644 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,965 100,665 SH   DFND 10 100,665 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 54,989 549,173 SH   DFND 10 549,173 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 461 27,108 SH   DFND 10 27,108 0 0
GRAINGER W W INC COM 384802104 348 869 SH   DFND 10 869 0 0
GRANITE PT MTG TR INC COM STK 38741L107 257 21,510 SH   DFND 10 21,510 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 378 20,816 SH   DFND 10 20,816 0 0
HERSHEY CO COM 427866108 783 4,952 SH   DFND 10 4,952 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 683 5,645 SH   DFND 10 5,645 0 0
HOME DEPOT INC COM 437076102 3,818 12,508 SH   DFND 10 12,508 0 0
HONEYWELL INTL INC COM 438516106 4,534 20,889 SH   DFND 10 20,889 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 1,670 SH   DFND 10 1,670 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,581 49,713 SH   DFND 10 49,713 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 588 24,610 SH   DFND 10 24,610 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,969 59,760 SH   DFND 5 59,760 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH   DFND 10 433 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 630 23,077 SH   DFND 10 23,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 263 1,460 SH   DFND 10 1,460 0 0
INTEL CORP COM 458140100 2,579 40,302 SH   DFND 10 40,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,424 10,687 SH   DFND 10 10,687 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 225 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 703 40,562 SH   DFND 10 40,562 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,286 112,209 SH   DFND 10 112,209 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,044 20,680 SH   DFND 10 20,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 155,455 487,120 SH   DFND 10 487,120 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 439 25,467 SH   DFND 10 25,467 0 0
INVESCO MUN TR COM 46131J103 149 11,277 SH   DFND 10 11,277 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 204 2,800 SH   DFND 10 2,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 133 1,352 SH   DFND 5 1,352 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 342 3,477 SH   DFND 10 3,477 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 255 5,159 SH   DFND 10 5,159 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 287 1,826 SH   DFND 10 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 491 1,656 SH   DFND 10 1,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,154 522,299 SH   DFND 10 522,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,257 7,650 SH   DFND 10 7,650 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,442 17,123 SH   DFND 10 17,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 227 1,454 SH   DFND 10 1,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 471 1,755 SH   DFND 10 1,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,568 81,662 SH   DFND 10 81,662 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97 1,290 SH   DFND 5 1,290 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 128 1,699 SH   DFND 10 1,699 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 522 11,682 SH   DFND 10 11,682 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 325 3,880 SH   DFND 10 3,880 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 669 19,343 SH   DFND 10 19,343 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,918 25,835 SH   DFND 10 25,835 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 553 3,552 SH   DFND 10 3,552 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 139 41,470 SH   DFND 5 41,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 571 12,418 SH   DFND 10 12,418 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,544 83,081 SH   DFND 10 83,081 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,568 23,031 SH   DFND 10 23,031 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 250 6,252 SH   DFND 10 6,252 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 152 10,270 SH   DFND 5 10,270 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 148 10,000 SH   DFND 10 10,000 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,142 7,269 SH   DFND 10 7,269 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 412 4,445 SH   DFND 10 4,445 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 428 5,077 SH   DFND 10 5,077 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 970 58,370 SH   DFND 5 58,370 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 255 15,366 SH   DFND 10 15,366 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 720 3,912 SH   DFND 10 3,912 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 252 39,890 SH   DFND 5 39,890 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 27 SH   DFND 10 27 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 342 3,406 SH   DFND 10 3,406 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,890 93,390 SH   DFND 5 93,390 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,430 65,511 SH   DFND 10 65,511 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,661 186,210 SH   DFND 5 186,210 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11 370 SH   DFND 10 370 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,834 77,760 SH   DFND 5 77,760 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,759 133,430 SH   DFND 5 133,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,573 663,332 SH   DFND 10 663,332 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 890 20,770 SH   DFND 5 20,770 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 172 4,001 SH   DFND 10 4,001 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 779 11,199 SH   DFND 10 11,199 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 741 31,866 SH   DFND 10 31,866 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,819 45,109 SH   DFND 10 45,109 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,306 50,750 SH   DFND 10 50,750 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 643 24,025 SH   DFND 10 24,025 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 496 25,318 SH   DFND 10 25,318 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 430 16,073 SH   DFND 10 16,073 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 296 3,634 SH   DFND 10 3,634 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,407 52,460 SH   DFND 5 52,460 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,060 44,887 SH   DFND 10 44,887 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 204 6,407 SH   DFND 10 6,407 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,077 303,524 SH   DFND 10 303,524 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 216 2,516 SH   DFND 10 2,516 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,851 26,620 SH   DFND 10 26,620 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 873 9,509 SH   DFND 10 9,509 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 2,050 81,020 SH   DFND 5 81,020 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,553 103,630 SH   DFND 5 103,630 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,618 97,600 SH   DFND 5 97,600 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7,728 156,590 SH   DFND 5 156,590 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 330 17,740 SH   DFND 5 17,740 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 42 SH   DFND 10 42 0 0
ISHARES GOLD TR ISHARES 464285105 14,798 910,100 SH   DFND 5 910,100 0 0
ISHARES GOLD TR ISHARES 464285105 2,379 146,307 SH   DFND 10 146,307 0 0
ISHARES INC MSCI AUST ETF 464286103 1,984 80,015 SH   DFND 5 80,015 0 0
ISHARES INC MSCI AUST ETF 464286103 36 1,437 SH   DFND 10 1,437 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,669 121,637 SH   DFND 5 121,637 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,274 62,597 SH   DFND 5 62,597 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 351 8,770 SH   DFND 5 8,770 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,276 43,342 SH   DFND 5 43,342 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,450 34,968 SH   DFND 10 34,968 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,796 28,430 SH   DFND 5 28,430 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,257 35,737 SH   DFND 10 35,737 0 0
ISHARES INC MSCI EURZONE ETF 464286608 773 16,641 SH   DFND 10 16,641 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,716 26,600 SH   DFND 5 26,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 93 1,438 SH   DFND 10 1,438 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,405 97,767 SH   DFND 5 97,767 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,399 160,621 SH   DFND 5 160,621 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,377 280,410 SH   DFND 5 280,410 0 0
ISHARES INC MSCI GERMANY ETF 464286806 16 465 SH   DFND 10 465 0 0
ISHARES INC MSCI MEXICO ETF 464286822 515 11,748 SH   DFND 5 11,748 0 0
ISHARES INC MSCI MEXICO ETF 464286822 164 3,733 SH   DFND 10 3,733 0 0
ISHARES TR S&P 100 ETF 464287101 560 3,116 SH   DFND 10 3,116 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 111,414 386,223 SH   DFND 5 386,223 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 307 1,064 SH   DFND 10 1,064 0 0
ISHARES TR MORNINGSTR US EQ 464287127 48,344 215,554 SH   DFND 5 215,554 0 0
ISHARES TR MORNINGSTR US EQ 464287127 669 2,984 SH   DFND 10 2,984 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,692 225,892 SH   DFND 5 225,892 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,909 140,925 SH   DFND 10 140,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,035 87,945 SH   DFND 10 87,945 0 0
ISHARES TR TIPS BD ETF 464287176 4,582 36,510 SH   DFND 5 36,510 0 0
ISHARES TR TIPS BD ETF 464287176 5,717 45,550 SH   DFND 10 45,550 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,271 198,695 SH   DFND 5 198,695 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 156 3,341 SH   DFND 10 3,341 0 0
ISHARES TR TRANS AVG ETF 464287192 597 2,319 SH   DFND 10 2,319 0 0
ISHARES TR CORE S&P500 ETF 464287200 96,080 241,517 SH   DFND 5 241,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,389 149,287 SH   DFND 10 149,287 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,270 151,720 SH   DFND 5 151,720 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,505 65,935 SH   DFND 10 65,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,284 136,561 SH   DFND 10 136,561 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,139 70,274 SH   DFND 10 70,274 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,873 9,337 SH   DFND 10 9,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 125,668 1,930,092 SH   DFND 5 1,930,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56,615 869,530 SH   DFND 10 869,530 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 812 10,543 SH   DFND 10 10,543 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 483 19,600 SH   DFND 5 19,600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 251 SH   DFND 10 251 0 0
ISHARES TR NORTH AMERN NAT 464287374 321 11,640 SH   DFND 5 11,640 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 181 SH   DFND 10 181 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,128 40,847 SH   DFND 5 40,847 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16 589 SH   DFND 10 589 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42,258 299,191 SH   DFND 5 299,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,248 72,555 SH   DFND 10 72,555 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,402 10,352 SH   DFND 10 10,352 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 924 8,183 SH   DFND 10 8,183 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,438 SH   DFND 10 2,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,182 28,760 SH   DFND 5 28,760 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,892 104,019 SH   DFND 10 104,019 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77,108 705,475 SH   DFND 5 705,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,151 28,828 SH   DFND 10 28,828 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,195 11,708 SH   DFND 5 11,708 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,845 390,403 SH   DFND 10 390,403 0 0
ISHARES TR RUS MID CAP ETF 464287499 859 11,620 SH   DFND 5 11,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,797 64,892 SH   DFND 10 64,892 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,827 14,705 SH   DFND 5 14,705 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,815 76,128 SH   DFND 10 76,128 0 0
ISHARES TR EXPANDED TECH 464287515 1,831 5,364 SH   DFND 10 5,364 0 0
ISHARES TR PHLX SEMICND ETF 464287523 743 1,753 SH   DFND 10 1,753 0 0
ISHARES TR EXPND TEC SC ETF 464287549 177,231 491,150 SH   DFND 5 491,150 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,672 11,103 SH   DFND 10 11,103 0 0
ISHARES TR COHEN STEER REIT 464287564 1,178 20,380 SH   DFND 10 20,380 0 0
ISHARES TR GLOBAL 100 ETF 464287572 208 3,157 SH   DFND 10 3,157 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,158 28,841 SH   DFND 10 28,841 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77,895 513,988 SH   DFND 5 513,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,493 36,246 SH   DFND 10 36,246 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,108 14,140 SH   DFND 5 14,140 0 0
ISHARES TR S&P MC 400GR ETF 464287606 479 6,111 SH   DFND 10 6,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 183,238 753,940 SH   DFND 5 753,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,307 75,327 SH   DFND 10 75,327 0 0
ISHARES TR RUS 1000 ETF 464287622 44,286 197,855 SH   DFND 5 197,855 0 0
ISHARES TR RUS 1000 ETF 464287622 5,032 22,483 SH   DFND 10 22,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 898 5,633 SH   DFND 10 5,633 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,696 15,615 SH   DFND 10 15,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 570 2,580 SH   DFND 5 2,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,778 62,361 SH   DFND 10 62,361 0 0
ISHARES TR CORE S&P US VLU 464287663 12 172 SH   DFND 5 172 0 0
ISHARES TR CORE S&P US VLU 464287663 5,329 77,347 SH   DFND 10 77,347 0 0
ISHARES TR CORE S&P US GWT 464287671 21 231 SH   DFND 5 231 0 0
ISHARES TR CORE S&P US GWT 464287671 8,679 95,589 SH   DFND 10 95,589 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,060 4,469 SH   DFND 10 4,469 0 0
ISHARES TR U.S. UTILITS ETF 464287697 592 7,436 SH   DFND 10 7,436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32,836 322,142 SH   DFND 5 322,142 0 0
ISHARES TR S&P MC 400VL ETF 464287705 350 3,436 SH   DFND 10 3,436 0 0
ISHARES TR U.S. TECH ETF 464287721 653 7,444 SH   DFND 10 7,444 0 0
ISHARES TR US INDUSTRIALS 464287754 10,888 103,016 SH   DFND 10 103,016 0 0
ISHARES TR US HLTHCARE ETF 464287762 561 2,222 SH   DFND 10 2,222 0 0
ISHARES TR U.S. ENERGY ETF 464287796 946 36,050 SH   DFND 5 36,050 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,631 62,199 SH   DFND 10 62,199 0 0
ISHARES TR CORE S&P SCP ETF 464287804 559 5,150 SH   DFND 5 5,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,774 136,125 SH   DFND 10 136,125 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 728 4,112 SH   DFND 10 4,112 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,293 34,190 SH   DFND 10 34,190 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,745 17,323 SH   DFND 10 17,323 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,723 21,235 SH   DFND 10 21,235 0 0
ISHARES TR MORNINGSTAR VALU 464288109 67,419 548,836 SH   DFND 5 548,836 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,336 30,942 SH   DFND 10 30,942 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,173 4,666 SH   DFND 5 4,666 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 961 3,823 SH   DFND 10 3,823 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 217 8,930 SH   DFND 5 8,930 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,648 67,810 SH   DFND 10 67,810 0 0
ISHARES TR MSCI ACWI ETF 464288257 212 2,223 SH   DFND 10 2,223 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,584 105,570 SH   DFND 5 105,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,751 261,005 SH   DFND 10 261,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,468 86,960 SH   DFND 5 86,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,914 26,760 SH   DFND 10 26,760 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,448 3,830 SH   DFND 5 3,830 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,127 5,624 SH   DFND 10 5,624 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,101 19,085 SH   DFND 10 19,085 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 36,938 200,337 SH   DFND 5 200,337 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 762 4,135 SH   DFND 10 4,135 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,675 23,050 SH   DFND 10 23,050 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,538 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1 23 SH   DFND 10 23 0 0
ISHARES TR INTL SEL DIV ETF 464288448 950 30,179 SH   DFND 10 30,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,727 134,510 SH   DFND 5 134,510 0 0
ISHARES TR IBOXX HI YD ETF 464288513 590 6,769 SH   DFND 10 6,769 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,034 19,730 SH   DFND 5 19,730 0 0
ISHARES TR CRE U S REIT ETF 464288521 7 137 SH   DFND 10 137 0 0
ISHARES TR MSCI KLD400 SOC 464288570 814 10,656 SH   DFND 10 10,656 0 0
ISHARES TR MBS ETF 464288588 6,665 61,473 SH   DFND 10 61,473 0 0
ISHARES TR MRGSTR SM CP GR 464288604 508 1,691 SH   DFND 10 1,691 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,902 126,218 SH   DFND 10 126,218 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 848 6,530 SH   DFND 10 6,530 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,923 102,171 SH   DFND 10 102,171 0 0
ISHARES TR MRNING SM CP ETF 464288703 238 1,413 SH   DFND 10 1,413 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 512 4,420 SH   DFND 10 4,420 0 0
ISHARES TR GLB CNSM STP ETF 464288737 281 4,844 SH   DFND 10 4,844 0 0
ISHARES TR US AER DEF ETF 464288760 2,134 20,496 SH   DFND 10 20,496 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 371 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 559 6,360 SH   DFND 10 6,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14,699 44,493 SH   DFND 10 44,493 0 0
ISHARES TR US HLTHCR PR ETF 464288828 314 1,247 SH   DFND 10 1,247 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 160 11,910 SH   DFND 5 11,910 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 150 SH   DFND 10 150 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,935 136,060 SH   DFND 10 136,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,462 54,371 SH   DFND 10 54,371 0 0
ISHARES TR NEW ZEALAND ETF 464289123 722 11,600 SH   DFND 5 11,600 0 0
ISHARES TR NEW ZEALAND ETF 464289123 88 1,406 SH   DFND 10 1,406 0 0
ISHARES TR RUS TP200 VL ETF 464289420 558 8,757 SH   DFND 10 8,757 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,112 15,701 SH   DFND 10 15,701 0 0
ISHARES TR RUS TOP 200 ETF 464289446 286 3,022 SH   DFND 10 3,022 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 266 4,960 SH   DFND 10 4,960 0 0
ISHARES TR CONSER ALLOC ETF 464289883 244 6,308 SH   DFND 10 6,308 0 0
ISHARES SILVER TR ISHARES 46428Q109 816 35,966 SH   DFND 10 35,966 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,621 329,190 SH   DFND 10 329,190 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 586 26,800 SH   DFND 5 26,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 168 7,701 SH   DFND 10 7,701 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,283 46,300 SH   DFND 5 46,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,409 25,600 SH   DFND 5 25,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 277 6,561 SH   DFND 10 6,561 0 0
ISHARES TR MSCI POLAND ETF 46429B606 217 12,000 SH   DFND 5 12,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,674 28,185 SH   DFND 10 28,185 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,603 76,770 SH   DFND 5 76,770 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,495 47,877 SH   DFND 10 47,877 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,684 111,050 SH   DFND 5 111,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 18,949 273,864 SH   DFND 10 273,864 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,837 26,835 SH   DFND 10 26,835 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,636 211,907 SH   DFND 10 211,907 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8,031 159,828 SH   DFND 10 159,828 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 649 21,680 SH   DFND 5 21,680 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32,011 262,858 SH   DFND 10 262,858 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,469 82,653 SH   DFND 10 82,653 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,032 56,150 SH   DFND 10 56,150 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 629 8,952 SH   DFND 10 8,952 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41,695 578,700 SH   DFND 5 578,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,520 243,170 SH   DFND 10 243,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,686 26,200 SH   DFND 5 26,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,013 77,894 SH   DFND 10 77,894 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,241 38,491 SH   DFND 10 38,491 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,512 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 248 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 91 3,356 SH   DFND 10 3,356 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,952 72,270 SH   DFND 5 72,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 375 5,467 SH   DFND 10 5,467 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,098 288,724 SH   DFND 5 288,724 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,871 135,557 SH   DFND 10 135,557 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1,869 35,920 SH   DFND 10 35,920 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 874 21,505 SH   DFND 10 21,505 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 393 10,768 SH   DFND 10 10,768 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,147 57,106 SH   DFND 10 57,106 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,319 63,633 SH   DFND 10 63,633 0 0
ISHARES TR CORE TOTAL USD 46434V613 7,306 138,506 SH   DFND 10 138,506 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,447 257,861 SH   DFND 10 257,861 0 0
ISHARES TR HDG MSCI EAFE 46434V803 227 6,898 SH   DFND 10 6,898 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 560 11,075 SH   DFND 10 11,075 0 0
ISHARES TR CONV BD ETF 46435G102 6,352 64,670 SH   DFND 5 64,670 0 0
ISHARES TR CONV BD ETF 46435G102 717 7,303 SH   DFND 10 7,303 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,664 61,747 SH   DFND 10 61,747 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,345 51,776 SH   DFND 10 51,776 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,218 48,181 SH   DFND 10 48,181 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,819 163,080 SH   DFND 10 163,080 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,199 75,194 SH   DFND 10 75,194 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 981 12,924 SH   DFND 10 12,924 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 271 2,857 SH   DFND 10 2,857 0 0
ISHARES TR ESG AWARE MSCI 46435U663 748 19,421 SH   DFND 10 19,421 0 0
ISHARES TR U.S. FIXED INCME 46435U796 967 9,690 SH   DFND 5 9,690 0 0
ISHARES TR BROAD USD HIGH 46435U853 18 444 SH   DFND 5 444 0 0
ISHARES TR BROAD USD HIGH 46435U853 815 19,787 SH   DFND 10 19,787 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,553 52,076 SH   DFND 10 52,076 0 0
JPMORGAN CHASE & CO COM 46625H100 13,608 89,394 SH   DFND 10 89,394 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 607 21,300 SH   DFND 5 21,300 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19 655 SH   DFND 10 655 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,235 44,031 SH   DFND 10 44,031 0 0
JD.COM INC SPON ADR CL A 47215P106 336 3,988 SH   DFND 10 3,988 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 701 14,267 SH   DFND 10 14,267 0 0
JOHNSON & JOHNSON COM 478160104 6,739 41,005 SH   DFND 10 41,005 0 0
KKR & CO INC COM 48251W104 2,293 46,936 SH   DFND 10 46,936 0 0
KIMBERLY-CLARK CORP COM 494368103 446 3,205 SH   DFND 10 3,205 0 0
KINDER MORGAN INC DEL COM 49456B101 498 29,918 SH   DFND 10 29,918 0 0
KRAFT HEINZ CO COM 500754106 342 8,561 SH   DFND 10 8,561 0 0
KRANESHARES TR QUADRTC INT RT 500767736 655 22,916 SH   DFND 10 22,916 0 0
KROGER CO COM 501044101 286 7,960 SH   DFND 10 7,960 0 0
LKQ CORP COM 501889208 699 16,521 SH   DFND 10 16,521 0 0
LI AUTO INC SPONSORED ADS 50202M102 743 29,725 SH   DFND 10 29,725 0 0
LENNAR CORP CL A 526057104 885 8,741 SH   DFND 10 8,741 0 0
LILLY ELI & CO COM 532457108 708 3,792 SH   DFND 10 3,792 0 0
LINCOLN NATL CORP IND COM 534187109 251 4,025 SH   DFND 10 4,025 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 222 6,961 SH   DFND 10 6,961 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 253 8,218 SH   DFND 10 8,218 0 0
LOCKHEED MARTIN CORP COM 539830109 5,968 16,151 SH   DFND 10 16,151 0 0
LOWES COS INC COM 548661107 529 2,783 SH   DFND 10 2,783 0 0
LUMEN TECHNOLOGIES INC COM 550241103 369 27,624 SH   DFND 10 27,624 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 555 22,850 SH   DFND 10 22,850 0 0
MP MATERIALS CORP COM CL A 553368101 1,426 39,670 SH   DFND 10 39,670 0 0
MACERICH CO COM 554382101 120 10,292 SH   DFND 10 10,292 0 0
MARTEN TRANS LTD COM 573075108 1,219 71,806 SH   DFND 10 71,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,891 5,311 SH   DFND 10 5,311 0 0
MATCH GROUP INC NEW COM 57667L107 291 2,118 SH   DFND 10 2,118 0 0
MCDONALDS CORP COM 580135101 1,197 5,339 SH   DFND 10 5,339 0 0
MEDIFAST INC COM 58470H101 1,282 6,050 SH   DFND 10 6,050 0 0
MERCK & CO. INC COM 58933Y105 1,930 25,042 SH   DFND 10 25,042 0 0
METLIFE INC COM 59156R108 381 6,262 SH   DFND 10 6,262 0 0
MICROSOFT CORP COM 594918104 25,946 110,050 SH   DFND 10 110,050 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,559 2,296 SH   DFND 10 2,296 0 0
MICRON TECHNOLOGY INC COM 595112103 1,690 19,163 SH   DFND 10 19,163 0 0
MONDELEZ INTL INC CL A 609207105 406 6,937 SH   DFND 10 6,937 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 197 30,000 SH   DFND 10 30,000 0 0
MONGODB INC CL A 60937P106 227 850 SH   DFND 10 850 0 0
MORGAN STANLEY COM NEW 617446448 526 6,771 SH   DFND 10 6,771 0 0
NIO INC SPON ADS 62914V106 1,591 40,815 SH   DFND 10 40,815 0 0
NETFLIX INC COM 64110L106 972 1,864 SH   DFND 10 1,864 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 140 11,400 SH   DFND 10 11,400 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   DFND 10 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 259 23,045 SH   DFND 10 23,045 0 0
NEXTERA ENERGY INC COM 65339F101 1,601 21,171 SH   DFND 10 21,171 0 0
NIKE INC CL B 654106103 2,466 18,559 SH   DFND 10 18,559 0 0
NORFOLK SOUTHN CORP COM 655844108 321 1,197 SH   DFND 10 1,197 0 0
NORTHROP GRUMMAN CORP COM 666807102 541 1,672 SH   DFND 10 1,672 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,325 30,368 SH   DFND 10 30,368 0 0
NVIDIA CORPORATION COM 67066G104 9,400 17,606 SH   DFND 10 17,606 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 343 12,618 SH   DFND 10 12,618 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 162 11,995 SH   DFND 10 11,995 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,466 131,597 SH   DFND 10 131,597 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 362 9,989 SH   DFND 10 9,989 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 154 10,715 SH   DFND 10 10,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 375 740 SH   DFND 10 740 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,516 113,189 SH   DFND 10 113,189 0 0
OCCIDENTAL PETE CORP COM 674599105 574 21,567 SH   DFND 10 21,567 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 434 11,839 SH   DFND 10 11,839 0 0
ORACLE CORP COM 68389X105 345 4,922 SH   DFND 10 4,922 0 0
OUSTER INC COM 68989M103 178 20,998 SH   DFND 10 20,998 0 0
PNC FINL SVCS GROUP INC COM 693475105 691 3,941 SH   DFND 10 3,941 0 0
PPL CORP COM 69351T106 2,527 87,634 SH   DFND 10 87,634 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 751 21,632 SH   DFND 10 21,632 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 666 18,401 SH   DFND 10 18,401 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,618 69,478 SH   DFND 10 69,478 0 0
PAYPAL HLDGS INC COM 70450Y103 8,606 35,437 SH   DFND 10 35,437 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 244 2,173 SH   DFND 10 2,173 0 0
PENNYMAC MTG INVT TR COM 70931T103 451 22,998 SH   DFND 10 22,998 0 0
PEPSICO INC COM 713448108 2,961 20,931 SH   DFND 10 20,931 0 0
PFIZER INC COM 717081103 3,389 93,532 SH   DFND 10 93,532 0 0
PHILIP MORRIS INTL INC COM 718172109 923 10,401 SH   DFND 10 10,401 0 0
PHILLIPS 66 COM 718546104 260 3,186 SH   DFND 10 3,186 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,633 24,059 SH   DFND 10 24,059 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,406 13,801 SH   DFND 10 13,801 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 343 15,400 SH   DFND 10 15,400 0 0
PROCTER AND GAMBLE CO COM 742718109 3,772 27,852 SH   DFND 10 27,852 0 0
PROGRESSIVE CORP COM 743315103 2,413 25,237 SH   DFND 10 25,237 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,131 13,520 SH   DFND 5 13,520 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 8 100 SH   DFND 10 100 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 904 10,504 SH   DFND 10 10,504 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 256 3,667 SH   DFND 10 3,667 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,739 72,447 SH   DFND 10 72,447 0 0
PROPETRO HLDG CORP COM 74347M108 132 12,347 SH   DFND 10 12,347 0 0
PROSHARES TR HD REPLICATION 74347X294 2,014 38,910 SH   DFND 5 38,910 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 838 25,490 SH   DFND 5 25,490 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,175 94,770 SH   DFND 10 94,770 0 0
PRUDENTIAL FINL INC COM 744320102 888 9,752 SH   DFND 10 9,752 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,274 21,164 SH   DFND 10 21,164 0 0
QUALCOMM INC COM 747525103 1,441 10,869 SH   DFND 10 10,869 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,042 23,281 SH   DFND 10 23,281 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 748 9,686 SH   DFND 10 9,686 0 0
REALTY INCOME CORP COM 756109104 984 15,501 SH   DFND 10 15,501 0 0
ROKU INC COM CL A 77543R102 1,442 4,426 SH   DFND 10 4,426 0 0
ROPER TECHNOLOGIES INC COM 776696106 595 1,475 SH   DFND 10 1,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,223 76,256 SH   DFND 10 76,256 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,785 79,928 SH   DFND 10 79,928 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,239 9,429 SH   DFND 5 9,429 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 353 2,688 SH   DFND 10 2,688 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 737 10,231 SH   DFND 10 10,231 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 508 11,602 SH   DFND 10 11,602 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 210 7,000 SH   DFND 10 7,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,545 45,945 SH   DFND 5 45,945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 195 SH   DFND 10 195 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 592 15,854 SH   DFND 10 15,854 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,831 362,870 SH   DFND 5 362,870 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 928 26,232 SH   DFND 10 26,232 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,543 52,920 SH   DFND 10 52,920 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 427 9,843 SH   DFND 10 9,843 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 18,284 223,008 SH   DFND 10 223,008 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,268 99,200 SH   DFND 5 99,200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 826 9,913 SH   DFND 10 9,913 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 401 15,400 SH   DFND 10 15,400 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,120 161,700 SH   DFND 5 161,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 30,940 548,580 SH   DFND 10 548,580 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,003 686,100 SH   DFND 5 686,100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 48,910 1,290,500 SH   DFND 10 1,290,500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 267 2,508 SH   DFND 10 2,508 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 706 5,902 SH   DFND 10 5,902 0 0
SPDR SER TR AEROSPACE DEF 78464A631 730 5,816 SH   DFND 10 5,816 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,268 42,756 SH   DFND 10 42,756 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 337 10,520 SH   DFND 10 10,520 0 0
SPDR SER TR S&P REGL BKG 78464A698 922 13,904 SH   DFND 10 13,904 0 0
SPDR SER TR S&P METALS MNG 78464A755 727 18,205 SH   DFND 10 18,205 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,381 54,059 SH   DFND 10 54,059 0 0
SPDR SER TR S&P BK ETF 78464A797 441 8,505 SH   DFND 10 8,505 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,448 110,756 SH   DFND 10 110,756 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 793 8,442 SH   DFND 10 8,442 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,689 22,493 SH   DFND 10 22,493 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,553 69,588 SH   DFND 5 69,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 129 1,964 SH   DFND 10 1,964 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,985 43,378 SH   DFND 10 43,378 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,481 74,680 SH   DFND 10 74,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,064 22,589 SH   DFND 10 22,589 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 377 7,830 SH   DFND 10 7,830 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,784 5,402 SH   DFND 10 5,402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,070 10,651 SH   DFND 10 10,651 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 616 22,536 SH   DFND 10 22,536 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 159 1,959 SH   DFND 5 1,959 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 260 3,198 SH   DFND 10 3,198 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,705 116,776 SH   DFND 5 116,776 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 430 3,954 SH   DFND 10 3,954 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,309 167,657 SH   DFND 10 167,657 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 367 3,690 SH   DFND 10 3,690 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 233 6,049 SH   DFND 10 6,049 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 842 6,720 SH   DFND 5 6,720 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 15 118 SH   DFND 10 118 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 514 12,152 SH   DFND 10 12,152 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,394 21,490 SH   DFND 5 21,490 0 0
SALESFORCE COM INC COM 79466L302 1,834 8,658 SH   DFND 10 8,658 0 0
SAP SE SPON ADR 803054204 258 2,102 SH   DFND 10 2,102 0 0
HENRY SCHEIN INC COM 806407102 589 8,500 SH   DFND 10 8,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274 2,829 SH   DFND 10 2,829 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,535 19,531 SH   DFND 10 19,531 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 4,588 SH   DFND 10 4,588 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,121 28,495 SH   DFND 10 28,495 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 456 4,572 SH   DFND 10 4,572 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 845 26,577 SH   DFND 10 26,577 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,384 43,122 SH   DFND 10 43,122 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,445 60,955 SH   DFND 10 60,955 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,276 23,649 SH   DFND 10 23,649 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 492 12,470 SH   DFND 10 12,470 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 735 9,331 SH   DFND 10 9,331 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,820 41,290 SH   DFND 10 41,290 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,755 40,333 SH   DFND 10 40,333 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,272 49,217 SH   DFND 10 49,217 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,557 31,730 SH   DFND 5 31,730 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,501 50,971 SH   DFND 10 50,971 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,456 160,236 SH   DFND 10 160,236 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,960 30,068 SH   DFND 10 30,068 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178,590 1,344,700 SH   DFND 5 1,344,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,298 70,009 SH   DFND 10 70,009 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 731 9,975 SH   DFND 10 9,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,315 33,310 SH   DFND 10 33,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 12,920 SH   DFND 10 12,920 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 805 94,300 SH   DFND 10 94,300 0 0
SHOPIFY INC CL A 82509L107 240 217 SH   DFND 10 217 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,139 351,175 SH   DFND 10 351,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 1,097 SH   DFND 10 1,097 0 0
SNAP INC CL A 83304A106 225 4,303 SH   DFND 10 4,303 0 0
SOUTHERN CO COM 842587107 487 7,840 SH   DFND 10 7,840 0 0
SOUTHWEST AIRLS CO COM 844741108 836 13,688 SH   DFND 10 13,688 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 167 18,970 SH   DFND 10 18,970 0 0
SQUARE INC CL A 852234103 5,375 23,673 SH   DFND 10 23,673 0 0
STARBUCKS CORP COM 855244109 3,100 28,366 SH   DFND 10 28,366 0 0
STORE CAP CORP COM 862121100 301 8,995 SH   DFND 10 8,995 0 0
STRYKER CORPORATION COM 863667101 291 1,194 SH   DFND 10 1,194 0 0
SYNCHRONY FINANCIAL COM 87165B103 238 5,858 SH   DFND 10 5,858 0 0
SYSCO CORP COM 871829107 225 2,861 SH   DFND 10 2,861 0 0
TJX COS INC NEW COM 872540109 520 7,856 SH   DFND 10 7,856 0 0
T-MOBILE US INC COM 872590104 1,096 8,744 SH   DFND 10 8,744 0 0
TARGET CORP COM 87612E106 946 4,774 SH   DFND 10 4,774 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 584 23,927 SH   DFND 10 23,927 0 0
TELADOC HEALTH INC COM 87918A105 548 3,013 SH   DFND 10 3,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,707 83,301 SH   DFND 10 83,301 0 0
TERADYNE INC COM 880770102 995 8,180 SH   DFND 10 8,180 0 0
TESLA INC COM 88160R101 10,744 16,085 SH   DFND 10 16,085 0 0
TEXAS INSTRS INC COM 882508104 3,711 19,637 SH   DFND 10 19,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 685 1,500 SH   DFND 10 1,500 0 0
3M CO COM 88579Y101 2,612 13,555 SH   DFND 10 13,555 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 26 20,000 SH   DFND 10 20,000 0 0
TOTAL SE SPONSORED ADS 89151E109 480 10,312 SH   DFND 10 10,312 0 0
TRAVELERS COMPANIES INC COM 89417E109 248 1,649 SH   DFND 10 1,649 0 0
TRIPADVISOR INC COM 896945201 282 5,250 SH   DFND 10 5,250 0 0
TRUIST FINL CORP COM 89832Q109 626 10,741 SH   DFND 10 10,741 0 0
TWILIO INC CL A 90138F102 691 2,029 SH   DFND 10 2,029 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,538 28,220 SH   DFND 10 28,220 0 0
UNION PAC CORP COM 907818108 1,455 6,603 SH   DFND 10 6,603 0 0
UNITED AIRLS HLDGS INC COM 910047109 630 10,941 SH   DFND 10 10,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,095 6,439 SH   DFND 10 6,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,057 8,215 SH   DFND 10 8,215 0 0
VALERO ENERGY CORP COM 91913Y100 463 6,465 SH   DFND 10 6,465 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 9,358 SH   DFND 10 9,358 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 806 11,640 SH   DFND 10 11,640 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 691 2,839 SH   DFND 10 2,839 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 886 5,370 SH   DFND 10 5,370 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 355 4,048 SH   DFND 10 4,048 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 317 7,043 SH   DFND 10 7,043 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 331 4,416 SH   DFND 10 4,416 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,310 280,868 SH   DFND 10 280,868 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,868 93,585 SH   DFND 10 93,585 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 543 7,361 SH   DFND 10 7,361 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,409 57,067 SH   DFND 10 57,067 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 211 1,211 SH   DFND 10 1,211 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 316 1,591 SH   DFND 10 1,591 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 337 1,734 SH   DFND 10 1,734 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,568 17,677 SH   DFND 10 17,677 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,248 15,180 SH   DFND 5 15,180 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,183 38,728 SH   DFND 10 38,728 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 180 SH   DFND 5 180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,238 427,733 SH   DFND 10 427,733 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,375 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,648 115,007 SH   DFND 10 115,007 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,508 222,658 SH   DFND 10 222,658 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,120 25,594 SH   DFND 10 25,594 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 999 19,390 SH   DFND 5 19,390 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 969 18,792 SH   DFND 10 18,792 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 978 17,120 SH   DFND 5 17,120 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 416 7,282 SH   DFND 10 7,282 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,025 18,390 SH   DFND 5 18,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 90 1,621 SH   DFND 10 1,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 405 3,153 SH   DFND 10 3,153 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 16,392 SH   DFND 10 16,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,856 150,923 SH   DFND 5 150,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,938 536,761 SH   DFND 10 536,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,227 88,500 SH   DFND 5 88,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 157 1,921 SH   DFND 10 1,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,091 493,500 SH   DFND 5 493,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 329 5,229 SH   DFND 10 5,229 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 903 3,057 SH   DFND 10 3,057 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2,680 SH   DFND 10 2,680 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 993 14,600 SH   DFND 5 14,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 318 SH   DFND 10 318 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 843 9,976 SH   DFND 10 9,976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,417 23,679 SH   DFND 10 23,679 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 290 1,533 SH   DFND 10 1,533 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 177,488 495,100 SH   DFND 5 495,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,383 20,595 SH   DFND 10 20,595 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 5,297 SH   DFND 10 5,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 211 1,505 SH   DFND 10 1,505 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4,829 SH   DFND 10 4,829 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,800 33,945 SH   DFND 10 33,945 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,871 8,553 SH   DFND 10 8,553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242 1,360 SH   DFND 10 1,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 825 3,300 SH   DFND 5 3,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,320 53,279 SH   DFND 10 53,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,264 302,900 SH   DFND 5 302,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 504 3,789 SH   DFND 10 3,789 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,233 23,109 SH   DFND 10 23,109 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,285 196,550 SH   DFND 5 196,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,385 25,637 SH   DFND 10 25,637 0 0
VEEVA SYS INC CL A COM 922475108 423 1,620 SH   DFND 10 1,620 0 0
VENTAS INC COM 92276F100 620 11,615 SH   DFND 10 11,615 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 768 14,048 SH   DFND 10 14,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,659 23,770 SH   DFND 5 23,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,331 157,372 SH   DFND 10 157,372 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,004 341,100 SH   DFND 5 341,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,739 124,113 SH   DFND 10 124,113 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,309 6,100 SH   DFND 5 6,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,500 81,551 SH   DFND 10 81,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,913 64,370 SH   DFND 10 64,370 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,365 8,610 SH   DFND 10 8,610 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,645 100,510 SH   DFND 10 100,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,183 154,437 SH   DFND 10 154,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,366 223,237 SH   DFND 5 223,237 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,541 83,872 SH   DFND 10 83,872 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 928 5,245 SH   DFND 10 5,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102,305 398,012 SH   DFND 5 398,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,343 203,638 SH   DFND 10 203,638 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,781 515,601 SH   DFND 5 515,601 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61,032 464,263 SH   DFND 10 464,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,541 133,320 SH   DFND 10 133,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,596 143,192 SH   DFND 10 143,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,645 131,472 SH   DFND 10 131,472 0 0
VIACOMCBS INC CL B 92556H206 560 12,411 SH   DFND 10 12,411 0 0
VIATRIS INC COM 92556V106 201 14,383 SH   DFND 10 14,383 0 0
VISA INC COM CL A 92826C839 4,632 21,875 SH   DFND 10 21,875 0 0
VULCAN MATLS CO COM 929160109 236 1,396 SH   DFND 10 1,396 0 0
WP CAREY INC COM 92936U109 865 12,224 SH   DFND 10 12,224 0 0
WEC ENERGY GROUP INC COM 92939U106 435 4,649 SH   DFND 10 4,649 0 0
WALMART INC COM 931142103 2,391 17,602 SH   DFND 10 17,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6,199 SH   DFND 10 6,199 0 0
WELLS FARGO CO NEW COM 949746101 826 21,146 SH   DFND 10 21,146 0 0
WESTERN UN CO COM 959802109 247 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 310 8,703 SH   DFND 10 8,703 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 2,114 SH   DFND 10 2,114 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,060 52,850 SH   DFND 5 52,850 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 336 6,545 SH   DFND 10 6,545 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,049 17,867 SH   DFND 10 17,867 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 411 13,043 SH   DFND 10 13,043 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,611 64,609 SH   DFND 10 64,609 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 546 10,711 SH   DFND 10 10,711 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 564 18,104 SH   DFND 10 18,104 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 237 4,500 SH   DFND 10 4,500 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 313 7,362 SH   DFND 10 7,362 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 18,139 354,287 SH   DFND 10 354,287 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 841 20,659 SH   DFND 10 20,659 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,931 173,643 SH   DFND 10 173,643 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 216 4,486 SH   DFND 10 4,486 0 0
WYNN RESORTS LTD COM 983134107 272 2,172 SH   DFND 10 2,172 0 0
ZOETIS INC CL A 98978V103 376 2,387 SH   DFND 10 2,387 0 0
AON PLC SHS CL A G0403H108 290 1,259 SH   DFND 10 1,259 0 0
INVESCO LTD SHS G491BT108 676 26,810 SH   DFND 10 26,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 399 6,680 SH   DFND 10 6,680 0 0
MEDTRONIC PLC SHS G5960L103 444 3,761 SH   DFND 10 3,761 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 819 29,699 SH   DFND 10 29,699 0 0
PENTAIR PLC SHS G7S00T104 240 3,853 SH   DFND 10 3,853 0 0
SIGNET JEWELERS LIMITED SHS G81276100 216 3,731 SH   DFND 10 3,731 0 0
TRITON INTL LTD CL A G9078F107 396 7,200 SH   DFND 10 7,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 469 4,503 SH   DFND 10 4,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 297 3,472 SH   DFND 10 3,472 0 0
ATLAS CORP SHARES Y0436Q109 7,005 513,190 SH   DFND 10 513,190 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 262 11,103 SH   DFND 10 11,103 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,062 9,560 SH   DFND 5 9,560 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 308 11,073 SH   DFND 10 11,073 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 395 11,400 SH   DFND 10 11,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 531 11,592 SH   DFND 10 11,592 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 912 14,151 SH   DFND 10 14,151 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,197 26,843 SH   DFND 10 26,843 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 905 25,840 SH   DFND 10 25,840 0 0