The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 630 | 20,129 | SH | DFND | 10 | 20,129 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 945 | 274,578 | SH | DFND | 10 | 274,578 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,175 | 211,834 | SH | DFND | 10 | 211,834 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,815 | 41,241 | SH | DFND | 10 | 41,241 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 559 | 7,083 | SH | DFND | 10 | 7,083 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,265 | 16,599 | SH | DFND | 10 | 16,599 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 679 | 44,669 | SH | DFND | 10 | 44,669 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 290 | 12,652 | SH | DFND | 10 | 12,652 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 368 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 894 | 15,029 | SH | DFND | 10 | 15,029 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 465 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,653 | 36,349 | SH | DFND | 10 | 36,349 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 745 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,848 | 9,502 | SH | DFND | 10 | 9,502 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 247 | 5,114 | SH | DFND | 10 | 5,114 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 310 | 3,378 | SH | DFND | 10 | 3,378 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,629 | 3,121 | SH | DFND | 10 | 3,121 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,643 | 5,717 | SH | DFND | 10 | 5,717 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,931 | 75,801 | SH | DFND | 10 | 75,801 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,557 | 4,389 | SH | DFND | 10 | 4,389 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 534 | 101,902 | SH | DFND | 10 | 101,902 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131 | 10,779 | SH | DFND | 10 | 10,779 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257 | 3,219 | SH | DFND | 10 | 3,219 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355 | 1,629 | SH | DFND | 10 | 1,629 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,359 | 6,703 | SH | DFND | 10 | 6,703 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 82 | 16,196 | SH | DFND | 10 | 16,196 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 110 | 14,834 | SH | DFND | 10 | 14,834 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,791 | 132,883 | SH | DFND | 10 | 132,883 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 475 | 10,373 | SH | DFND | 10 | 10,373 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 213 | 9,730 | SH | DFND | 10 | 9,730 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,332 | 17,060 | SH | DFND | 10 | 17,060 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 214 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,080 | 44,298 | SH | DFND | 10 | 44,298 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 204 | 2,027 | SH | DFND | 10 | 2,027 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,709 | 80,514 | SH | DFND | 10 | 80,514 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 313 | 3,850 | SH | DFND | 10 | 3,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,592 | 57,931 | SH | DFND | 10 | 57,931 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,158 | 17,385 | SH | DFND | 10 | 17,385 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 117 | 20,300 | SH | DFND | 10 | 20,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,337 | 3,038 | SH | DFND | 10 | 3,038 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 214 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 162 | 12,150 | SH | DFND | 10 | 12,150 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 136 | 10,052 | SH | DFND | 10 | 10,052 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 170 | 11,625 | SH | DFND | 10 | 11,625 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 101 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 216 | 11,587 | SH | DFND | 10 | 11,587 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,872 | 63,034 | SH | DFND | 10 | 63,034 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,411 | 16,165 | SH | DFND | 10 | 16,165 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 795 | 24,368 | SH | DFND | 10 | 24,368 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,960 | 71,046 | SH | DFND | 10 | 71,046 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 253 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
CSX CORP | COM | 126408103 | 303 | 5,292 | SH | DFND | 10 | 5,292 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 949 | 15,996 | SH | DFND | 10 | 15,996 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 248 | 247,505 | SH | DFND | 10 | 247,505 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 384 | 17,735 | SH | DFND | 10 | 17,735 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 208 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 735 | 6,338 | SH | DFND | 10 | 6,338 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 346 | 12,795 | SH | DFND | 10 | 12,795 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 818 | 11,294 | SH | DFND | 10 | 11,294 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,804 | 45,886 | SH | DFND | 10 | 45,886 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 824 | 19,570 | SH | DFND | 10 | 19,570 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 12 | 16,710 | SH | DFND | 10 | 16,710 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 277 | 1,599 | SH | DFND | 10 | 1,599 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 132 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,796 | 63,196 | SH | DFND | 10 | 63,196 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 356 | 39,432 | SH | DFND | 10 | 39,432 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 3,592 | SH | DFND | 10 | 3,592 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 50 | 12,575 | SH | DFND | 10 | 12,575 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,260 | 113,720 | SH | DFND | 10 | 113,720 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 862 | 25,060 | SH | DFND | 10 | 25,060 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 261 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,586 | 54,072 | SH | DFND | 10 | 54,072 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 492 | 6,305 | SH | DFND | 10 | 6,305 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 2,407 | SH | DFND | 10 | 2,407 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 252 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 301 | 3,172 | SH | DFND | 10 | 3,172 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 283 | 2,042 | SH | DFND | 10 | 2,042 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 576 | 20,183 | SH | DFND | 10 | 20,183 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 817 | 5,883 | SH | DFND | 10 | 5,883 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 43 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,636 | 37,642 | SH | DFND | 10 | 37,642 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 285 | 3,088 | SH | DFND | 10 | 3,088 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 515 | 3,410 | SH | DFND | 10 | 3,410 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 358 | 4,869 | SH | DFND | 10 | 4,869 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 598 | 8,287 | SH | DFND | 10 | 8,287 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 340 | 25,508 | SH | DFND | 10 | 25,508 | 0 | 0 | |
DOW INC | COM | 260557103 | 265 | 9,064 | SH | DFND | 10 | 9,064 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 4,212 | SH | DFND | 10 | 4,212 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,512 | 102,656 | SH | DFND | 10 | 102,656 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 335 | 8,983 | SH | DFND | 10 | 8,983 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 563 | 49,401 | SH | DFND | 10 | 49,401 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 250 | 26,847 | SH | DFND | 10 | 26,847 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 341 | 45,774 | SH | DFND | 10 | 45,774 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,223 | 6,482 | SH | DFND | 10 | 6,482 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 209 | 7,176 | SH | DFND | 10 | 7,176 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,023 | 281,316 | SH | DFND | 10 | 281,316 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 471 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 247 | 4,259 | SH | DFND | 10 | 4,259 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 211 | 5,723 | SH | DFND | 10 | 5,723 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,536 | 40,449 | SH | DFND | 10 | 40,449 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 902 | 300,610 | SH | DFND | 10 | 300,610 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,422 | 38,499 | SH | DFND | 10 | 38,499 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,189 | 9,804 | SH | DFND | 10 | 9,804 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 421 | 11,148 | SH | DFND | 10 | 11,148 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 499 | 11,603 | SH | DFND | 10 | 11,603 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 3,338 | SH | DFND | 10 | 3,338 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 400 | 6,351 | SH | DFND | 10 | 6,351 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 743 | 14,947 | SH | DFND | 10 | 14,947 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,508 | 12,190 | SH | DFND | 10 | 12,190 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,336 | 265,032 | SH | DFND | 10 | 265,032 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 206 | 9,730 | SH | DFND | 10 | 9,730 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 435 | 7,984 | SH | DFND | 10 | 7,984 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 820 | 31,833 | SH | DFND | 10 | 31,833 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 113 | 11,776 | SH | DFND | 10 | 11,776 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 254 | 14,453 | SH | DFND | 10 | 14,453 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 407 | 11,022 | SH | DFND | 10 | 11,022 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 348 | 19,587 | SH | DFND | 10 | 19,587 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 262 | 6,261 | SH | DFND | 10 | 6,261 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 541 | 15,303 | SH | DFND | 10 | 15,303 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,528 | 98,640 | SH | DFND | 10 | 98,640 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,810 | 70,413 | SH | DFND | 10 | 70,413 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 445 | 32,449 | SH | DFND | 10 | 32,449 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,192 | 133,670 | SH | DFND | 10 | 133,670 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,790 | 51,600 | SH | DFND | 10 | 51,600 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 201 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 928 | 18,188 | SH | DFND | 10 | 18,188 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,361 | 23,062 | SH | DFND | 10 | 23,062 | 0 | 0 | |
FISERV INC | COM | 337738108 | 794 | 8,357 | SH | DFND | 10 | 8,357 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 269 | 55,661 | SH | DFND | 10 | 55,661 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,035 | 37,471 | SH | DFND | 10 | 37,471 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 341 | 76,500 | SH | DFND | 10 | 76,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 657 | 4,962 | SH | DFND | 10 | 4,962 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 58,484 | SH | DFND | 10 | 58,484 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 399 | 7,557 | SH | DFND | 10 | 7,557 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 11,950 | SH | DFND | 10 | 11,950 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,640 | 35,310 | SH | DFND | 10 | 35,310 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 508 | 13,420 | SH | DFND | 10 | 13,420 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 364 | 39,030 | SH | DFND | 10 | 39,030 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 319 | 17,579 | SH | DFND | 10 | 17,579 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041 | 6,732 | SH | DFND | 10 | 6,732 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,136 | 92,644 | SH | DFND | 10 | 92,644 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,983 | 38,000 | SH | DFND | 10 | 38,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,143 | 41,110 | SH | DFND | 10 | 41,110 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 659 | 81,150 | SH | DFND | 10 | 81,150 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 421 | 34,512 | SH | DFND | 10 | 34,512 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 797 | 6,015 | SH | DFND | 10 | 6,015 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,333 | 12,495 | SH | DFND | 10 | 12,495 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,536 | 18,957 | SH | DFND | 10 | 18,957 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 95 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,171 | 41,116 | SH | DFND | 10 | 41,116 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 280 | 16,650 | SH | DFND | 10 | 16,650 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,016 | 66,880 | SH | DFND | 5 | 66,880 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,627 | 30,065 | SH | DFND | 10 | 30,065 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691 | 6,226 | SH | DFND | 10 | 6,226 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 495 | 41,726 | SH | DFND | 10 | 41,726 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,383 | 63,681 | SH | DFND | 10 | 63,681 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,190 | 64,687 | SH | DFND | 10 | 64,687 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,043 | 499,176 | SH | DFND | 10 | 499,176 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 146 | 12,450 | SH | DFND | 10 | 12,450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 363 | 1,858 | SH | DFND | 10 | 1,858 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,900 | 397,603 | SH | DFND | 10 | 397,603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,302 | 13,004 | SH | DFND | 10 | 13,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,789 | 36,923 | SH | DFND | 10 | 36,923 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 322 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,289 | 15,340 | SH | DFND | 10 | 15,340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,139 | 68,070 | SH | DFND | 5 | 68,070 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 104 | 6,208 | SH | DFND | 10 | 6,208 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 441 | 8,988 | SH | DFND | 10 | 8,988 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,912 | 20,689 | SH | DFND | 10 | 20,689 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 317 | 3,703 | SH | DFND | 10 | 3,703 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 63 | 33,780 | SH | DFND | 5 | 33,780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,605 | 86,446 | SH | DFND | 10 | 86,446 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,290 | 29,496 | SH | DFND | 10 | 29,496 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 339 | 12,147 | SH | DFND | 10 | 12,147 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 68 | 11,330 | SH | DFND | 5 | 11,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 249 | 4,428 | SH | DFND | 10 | 4,428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 505 | 9,530 | SH | DFND | 10 | 9,530 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,447 | 128,600 | SH | DFND | 5 | 128,600 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 133 | 11,782 | SH | DFND | 10 | 11,782 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 420 | 4,062 | SH | DFND | 10 | 4,062 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 74 | 33,940 | SH | DFND | 5 | 33,940 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 0 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP STAP | 46138E172 | 217 | 3,446 | SH | DFND | 10 | 3,446 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 3,458 | 86,830 | SH | DFND | 5 | 86,830 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 3,463 | 86,973 | SH | DFND | 10 | 86,973 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 425 | 20,386 | SH | DFND | 10 | 20,386 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 4,228 | 160,810 | SH | DFND | 5 | 160,810 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 184 | 7,005 | SH | DFND | 10 | 7,005 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 1,290 | 73,630 | SH | DFND | 5 | 73,630 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,551 | 118,300 | SH | DFND | 5 | 118,300 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 30,806 | 656,554 | SH | DFND | 10 | 656,554 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 792 | 26,380 | SH | DFND | 5 | 26,380 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 488 | 16,263 | SH | DFND | 10 | 16,263 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 650 | 37,153 | SH | DFND | 10 | 37,153 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 449 | 14,803 | SH | DFND | 10 | 14,803 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 977 | 40,850 | SH | DFND | 10 | 40,850 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,612 | 48,630 | SH | DFND | 5 | 48,630 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,150 | 34,687 | SH | DFND | 10 | 34,687 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 399 | 19,525 | SH | DFND | 10 | 19,525 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 1,197 | 51,612 | SH | DFND | 10 | 51,612 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 1,211 | 27,579 | SH | DFND | 10 | 27,579 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 193 | 16,650 | SH | DFND | 10 | 16,650 | 0 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 3,248 | 146,470 | SH | DFND | 5 | 146,470 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | SILVER FD | 46140H205 | 2,318 | 114,600 | SH | DFND | 5 | 114,600 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 2,498 | 61,310 | SH | DFND | 5 | 61,310 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 7,277 | 156,165 | SH | DFND | 5 | 156,165 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 592 | 47,930 | SH | DFND | 5 | 47,930 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 3 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 734 | 41,250 | SH | DFND | 10 | 41,250 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,715 | 910,100 | SH | DFND | 5 | 910,100 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,150 | 76,289 | SH | DFND | 10 | 76,289 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,438 | 92,515 | SH | DFND | 5 | 92,515 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 52 | 3,360 | SH | DFND | 10 | 3,360 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,575 | 120,137 | SH | DFND | 5 | 120,137 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 906 | 62,597 | SH | DFND | 5 | 62,597 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 295 | 13,390 | SH | DFND | 5 | 13,390 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,964 | 49,340 | SH | DFND | 5 | 49,340 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,177 | 14,647 | SH | DFND | 10 | 14,647 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,600 | 34,100 | SH | DFND | 5 | 34,100 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,120 | 45,173 | SH | DFND | 10 | 45,173 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,298 | 28,900 | SH | DFND | 5 | 28,900 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 41 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,181 | 93,067 | SH | DFND | 5 | 93,067 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,488 | 122,421 | SH | DFND | 5 | 122,421 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,020 | 326,810 | SH | DFND | 5 | 326,810 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 37 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 260 | 9,993 | SH | DFND | 5 | 9,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 333 | 11,748 | SH | DFND | 5 | 11,748 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 213 | 10,677 | SH | DFND | 5 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 676 | 5,702 | SH | DFND | 5 | 5,702 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 368 | 3,105 | SH | DFND | 10 | 3,105 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 85,969 | 462,823 | SH | DFND | 5 | 462,823 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 164 | 882 | SH | DFND | 10 | 882 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 35,231 | 240,354 | SH | DFND | 5 | 240,354 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,052 | 7,178 | SH | DFND | 10 | 7,178 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,966 | 261,590 | SH | DFND | 5 | 261,590 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,383 | 146,539 | SH | DFND | 10 | 146,539 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,156 | 97,312 | SH | DFND | 10 | 97,312 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,446 | 29,220 | SH | DFND | 5 | 29,220 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,649 | 22,467 | SH | DFND | 10 | 22,467 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,266 | 166,915 | SH | DFND | 5 | 166,915 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 475 | 12,661 | SH | DFND | 10 | 12,661 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,925 | 243,517 | SH | DFND | 5 | 243,517 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,531 | 141,375 | SH | DFND | 10 | 141,375 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,884 | 103,010 | SH | DFND | 5 | 103,010 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,583 | 39,727 | SH | DFND | 10 | 39,727 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,047 | 59,979 | SH | DFND | 10 | 59,979 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 642 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,968 | 24,027 | SH | DFND | 10 | 24,027 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,011 | 11,026 | SH | DFND | 10 | 11,026 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96,843 | 586,748 | SH | DFND | 5 | 586,748 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,436 | 220,755 | SH | DFND | 10 | 220,755 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 837 | 13,727 | SH | DFND | 10 | 13,727 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 276 | 16,350 | SH | DFND | 5 | 16,350 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 251 | SH | DFND | 10 | 251 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 194 | 11,670 | SH | DFND | 5 | 11,670 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9 | 534 | SH | DFND | 10 | 534 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 567 | 31,047 | SH | DFND | 5 | 31,047 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,938 | 311,041 | SH | DFND | 5 | 311,041 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,297 | 75,809 | SH | DFND | 10 | 75,809 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,582 | 9,591 | SH | DFND | 10 | 9,591 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 754 | 6,206 | SH | DFND | 10 | 6,206 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203 | 2,341 | SH | DFND | 10 | 2,341 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 939 | 17,560 | SH | DFND | 5 | 17,560 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,319 | 43,380 | SH | DFND | 10 | 43,380 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43,945 | 685,675 | SH | DFND | 5 | 685,675 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,798 | 28,051 | SH | DFND | 10 | 28,051 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,983 | 32,754 | SH | DFND | 5 | 32,754 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,061 | 214,333 | SH | DFND | 10 | 214,333 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 502 | 11,620 | SH | DFND | 5 | 11,620 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 957 | 22,170 | SH | DFND | 10 | 22,170 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,576 | 10,955 | SH | DFND | 5 | 10,955 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,140 | 63,537 | SH | DFND | 10 | 63,537 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 739 | 3,512 | SH | DFND | 10 | 3,512 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 312 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 72,436 | 342,050 | SH | DFND | 5 | 342,050 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,343 | 12,467 | SH | DFND | 10 | 12,467 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 507 | 5,538 | SH | DFND | 10 | 5,538 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,545 | 8,720 | SH | DFND | 10 | 8,720 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,458 | 539,003 | SH | DFND | 5 | 539,003 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,729 | 249,330 | SH | DFND | 10 | 249,330 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,951 | 55,760 | SH | DFND | 5 | 55,760 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 586 | 3,282 | SH | DFND | 10 | 3,282 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,114 | 943,340 | SH | DFND | 5 | 943,340 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,710 | 91,005 | SH | DFND | 10 | 91,005 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 33,593 | 237,355 | SH | DFND | 5 | 237,355 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,386 | 23,924 | SH | DFND | 10 | 23,924 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 515 | 6,276 | SH | DFND | 10 | 6,276 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,948 | 12,314 | SH | DFND | 10 | 12,314 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,584 | 48,788 | SH | DFND | 10 | 48,788 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,352 | 72,579 | SH | DFND | 10 | 72,579 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,278 | 92,452 | SH | DFND | 10 | 92,452 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 820 | 5,529 | SH | DFND | 10 | 5,529 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 561 | 4,061 | SH | DFND | 10 | 4,061 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,195 | 193,121 | SH | DFND | 5 | 193,121 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 251 | 2,021 | SH | DFND | 10 | 2,021 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 460 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 537 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 44 | 2,899 | SH | DFND | 10 | 2,899 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,155 | 127,519 | SH | DFND | 10 | 127,519 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 432 | 3,990 | SH | DFND | 10 | 3,990 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,733 | 77,381 | SH | DFND | 10 | 77,381 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,905 | 13,819 | SH | DFND | 10 | 13,819 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 35,726 | 412,536 | SH | DFND | 5 | 412,536 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 327 | 6,630 | SH | DFND | 5 | 6,630 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 715 | 4,666 | SH | DFND | 5 | 4,666 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 585 | 3,819 | SH | DFND | 10 | 3,819 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 112 | 11,740 | SH | DFND | 5 | 11,740 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 4,026 | SH | DFND | 10 | 4,026 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,209 | 116,190 | SH | DFND | 5 | 116,190 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,026 | 245,941 | SH | DFND | 10 | 245,941 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,138 | 125,550 | SH | DFND | 5 | 125,550 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,307 | 23,859 | SH | DFND | 10 | 23,859 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,322 | 15,230 | SH | DFND | 5 | 15,230 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 544 | 2,492 | SH | DFND | 10 | 2,492 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,438 | 42,120 | SH | DFND | 5 | 42,120 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 878 | 25,721 | SH | DFND | 10 | 25,721 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14,246 | 133,237 | SH | DFND | 5 | 133,237 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 135 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,958 | 17,330 | SH | DFND | 10 | 17,330 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2,432 | 87,380 | SH | DFND | 5 | 87,380 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,169 | 51,719 | SH | DFND | 10 | 51,719 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,043 | 130,310 | SH | DFND | 5 | 130,310 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275 | 3,569 | SH | DFND | 10 | 3,569 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 809 | 20,650 | SH | DFND | 5 | 20,650 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 557 | 5,717 | SH | DFND | 10 | 5,717 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,347 | 39,362 | SH | DFND | 10 | 39,362 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 212 | 1,274 | SH | DFND | 10 | 1,274 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,722 | 31,351 | SH | DFND | 10 | 31,351 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 845 | 6,335 | SH | DFND | 10 | 6,335 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,898 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 19 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,377 | 168,882 | SH | DFND | 10 | 168,882 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 219 | 4,589 | SH | DFND | 10 | 4,589 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,595 | 18,038 | SH | DFND | 10 | 18,038 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 221 | 4,460 | SH | DFND | 10 | 4,460 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270 | 2,464 | SH | DFND | 10 | 2,464 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,683 | 38,529 | SH | DFND | 10 | 38,529 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 206 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 79 | 13,330 | SH | DFND | 5 | 13,330 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,478 | 64,720 | SH | DFND | 5 | 64,720 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 265 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 468 | 13,109 | SH | DFND | 10 | 13,109 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 704 | 9,907 | SH | DFND | 10 | 9,907 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 842 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 17 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 379 | 8,587 | SH | DFND | 10 | 8,587 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,307 | 15,518 | SH | DFND | 10 | 15,518 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 209 | 6,173 | SH | DFND | 10 | 6,173 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 377 | 28,865 | SH | DFND | 10 | 28,865 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,006 | 178,711 | SH | DFND | 10 | 178,711 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 158 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 33 | 2,237 | SH | DFND | 10 | 2,237 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 853 | 54,300 | SH | DFND | 5 | 54,300 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,109 | 35,300 | SH | DFND | 5 | 35,300 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 165 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,995 | 102,480 | SH | DFND | 5 | 102,480 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 426 | 8,736 | SH | DFND | 10 | 8,736 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,756 | 24,536 | SH | DFND | 10 | 24,536 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 715 | 12,485 | SH | DFND | 10 | 12,485 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,864 | 78,390 | SH | DFND | 5 | 78,390 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,026 | 113,235 | SH | DFND | 10 | 113,235 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,754 | 106,530 | SH | DFND | 5 | 106,530 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 37,353 | 691,600 | SH | DFND | 10 | 691,600 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 796 | 7,968 | SH | DFND | 10 | 7,968 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,613 | 53,892 | SH | DFND | 10 | 53,892 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 526 | 23,450 | SH | DFND | 5 | 23,450 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,525 | 142,216 | SH | DFND | 10 | 142,216 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 412 | 5,772 | SH | DFND | 10 | 5,772 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,633 | 25,921 | SH | DFND | 10 | 25,921 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,256 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 284 | 6,051 | SH | DFND | 10 | 6,051 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,093 | 523,020 | SH | DFND | 5 | 523,020 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,661 | 253,777 | SH | DFND | 10 | 253,777 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,968 | 48,620 | SH | DFND | 5 | 48,620 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,629 | 64,974 | SH | DFND | 10 | 64,974 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 836 | 39,192 | SH | DFND | 10 | 39,192 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 255 | 7,198 | SH | DFND | 10 | 7,198 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,120 | 64,563 | SH | DFND | 5 | 64,563 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 213 | 9,164 | SH | DFND | 5 | 9,164 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 23 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,545 | 112,270 | SH | DFND | 5 | 112,270 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 256 | SH | DFND | 10 | 256 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6,126 | 294,924 | SH | DFND | 5 | 294,924 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,098 | 40,108 | SH | DFND | 10 | 40,108 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,064 | 30,974 | SH | DFND | 10 | 30,974 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 933 | 46,061 | SH | DFND | 10 | 46,061 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 617 | 23,336 | SH | DFND | 10 | 23,336 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 808 | 27,129 | SH | DFND | 10 | 27,129 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 351 | 14,665 | SH | DFND | 10 | 14,665 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,119 | 27,368 | SH | DFND | 10 | 27,368 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,963 | 152,296 | SH | DFND | 10 | 152,296 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 375 | 15,213 | SH | DFND | 10 | 15,213 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 267 | 11,031 | SH | DFND | 10 | 11,031 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,049 | 19,290 | SH | DFND | 5 | 19,290 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 35 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 233 | 9,339 | SH | DFND | 10 | 9,339 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 269 | 5,060 | SH | DFND | 10 | 5,060 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 377 | 10,626 | SH | DFND | 10 | 10,626 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,243 | 58,237 | SH | DFND | 10 | 58,237 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 1,789 | 94,340 | SH | DFND | 5 | 94,340 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | LONG SHORT ETF | 46641Q811 | 896 | 48,870 | SH | DFND | 5 | 48,870 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,206 | 64,556 | SH | DFND | 10 | 64,556 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 535 | 13,216 | SH | DFND | 10 | 13,216 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 393 | 12,264 | SH | DFND | 10 | 12,264 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,203 | 77,554 | SH | DFND | 10 | 77,554 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 691 | 36,354 | SH | DFND | 10 | 36,354 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,955 | 30,164 | SH | DFND | 10 | 30,164 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 349 | 14,861 | SH | DFND | 10 | 14,861 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 334 | 2,614 | SH | DFND | 10 | 2,614 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 373 | 26,773 | SH | DFND | 10 | 26,773 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 205 | 8,292 | SH | DFND | 10 | 8,292 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 491 | 23,923 | SH | DFND | 10 | 23,923 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 241 | 11,763 | SH | DFND | 10 | 11,763 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 368 | 2,656 | SH | DFND | 10 | 2,656 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,815 | 5,356 | SH | DFND | 10 | 5,356 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 271 | 13,228 | SH | DFND | 10 | 13,228 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 963 | 46,929 | SH | DFND | 10 | 46,929 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 952 | 3,943 | SH | DFND | 10 | 3,943 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 738 | 4,466 | SH | DFND | 10 | 4,466 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,394 | 18,124 | SH | DFND | 10 | 18,124 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,802 | 106,535 | SH | DFND | 10 | 106,535 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,258 | 29,906 | SH | DFND | 10 | 29,906 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 291 | 5,801 | SH | DFND | 10 | 5,801 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 36 | 27,500 | SH | DFND | 10 | 27,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 431 | 3,155 | SH | DFND | 10 | 3,155 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 666 | 1,774 | SH | DFND | 10 | 1,774 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,247 | 15,075 | SH | DFND | 10 | 15,075 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,453 | SH | DFND | 10 | 1,453 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 394 | 1,303 | SH | DFND | 10 | 1,303 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 231 | 2,802 | SH | DFND | 10 | 2,802 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 734 | 43,756 | SH | DFND | 10 | 43,756 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 157 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,933 | 11,128 | SH | DFND | 10 | 11,128 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 335 | 17,624 | SH | DFND | 10 | 17,624 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 108 | 10,694 | SH | DFND | 10 | 10,694 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 535 | 54,860 | SH | DFND | 10 | 54,860 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 607 | 17,215 | SH | DFND | 10 | 17,215 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 623 | 23,518 | SH | DFND | 10 | 23,518 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 143 | 10,715 | SH | DFND | 10 | 10,715 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 2,482 | 85,506 | SH | DFND | 10 | 85,506 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 352 | 2,878 | SH | DFND | 10 | 2,878 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 350 | 13,170 | SH | DFND | 10 | 13,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 229 | 4,740 | SH | DFND | 10 | 4,740 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 798 | 8,334 | SH | DFND | 10 | 8,334 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,817 | 104,301 | SH | DFND | 10 | 104,301 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 337 | 10,985 | SH | DFND | 10 | 10,985 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,346 | 45,395 | SH | DFND | 10 | 45,395 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,982 | 16,502 | SH | DFND | 10 | 16,502 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,269 | 38,888 | SH | DFND | 10 | 38,888 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 796 | 10,906 | SH | DFND | 10 | 10,906 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 207 | 24,525 | SH | DFND | 10 | 24,525 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,446 | 13,621 | SH | DFND | 10 | 13,621 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,517 | 15,324 | SH | DFND | 10 | 15,324 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,183 | 19,844 | SH | DFND | 10 | 19,844 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,722 | 23,315 | SH | DFND | 10 | 23,315 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,569 | 27,997 | SH | DFND | 10 | 27,997 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 575 | 12,769 | SH | DFND | 10 | 12,769 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,384 | 51,576 | SH | DFND | 10 | 51,576 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 31 | 12,347 | SH | DFND | 10 | 12,347 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,965 | 46,210 | SH | DFND | 5 | 46,210 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,004 | 31,210 | SH | DFND | 5 | 31,210 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,881 | 206,011 | SH | DFND | 10 | 206,011 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 217 | 5,884 | SH | DFND | 10 | 5,884 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 611 | 13,604 | SH | DFND | 10 | 13,604 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 529 | 7,815 | SH | DFND | 10 | 7,815 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 277 | 2,115 | SH | DFND | 10 | 2,115 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 683 | 13,706 | SH | DFND | 10 | 13,706 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 485 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,889 | 81,042 | SH | DFND | 10 | 81,042 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,368 | 29,501 | SH | DFND | 10 | 29,501 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,018 | 23,769 | SH | DFND | 5 | 23,769 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 297 | 10,427 | SH | DFND | 10 | 10,427 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 467 | 21,055 | SH | DFND | 10 | 21,055 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 209 | 5,794 | SH | DFND | 10 | 5,794 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,205 | 36,395 | SH | DFND | 5 | 36,395 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 414 | 18,187 | SH | DFND | 10 | 18,187 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,531 | 398,100 | SH | DFND | 5 | 398,100 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,180 | 47,196 | SH | DFND | 10 | 47,196 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 445 | 10,879 | SH | DFND | 10 | 10,879 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,470 | 176,980 | SH | DFND | 5 | 176,980 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,518 | 31,724 | SH | DFND | 10 | 31,724 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,688 | 75,200 | SH | DFND | 5 | 75,200 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,371 | 458,051 | SH | DFND | 10 | 458,051 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,085 | 196,800 | SH | DFND | 5 | 196,800 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,120 | 82,033 | SH | DFND | 10 | 82,033 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 310 | 4,323 | SH | DFND | 10 | 4,323 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 552 | 7,248 | SH | DFND | 10 | 7,248 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 709 | 15,007 | SH | DFND | 10 | 15,007 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 345 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 785 | 24,088 | SH | DFND | 10 | 24,088 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 172 | 10,634 | SH | DFND | 10 | 10,634 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,324 | 66,666 | SH | DFND | 10 | 66,666 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 280 | 10,390 | SH | DFND | 10 | 10,390 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,132 | 67,800 | SH | DFND | 10 | 67,800 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 564 | 11,644 | SH | DFND | 10 | 11,644 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,398 | 32,639 | SH | DFND | 10 | 32,639 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,629 | 46,188 | SH | DFND | 5 | 46,188 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 121 | 3,429 | SH | DFND | 10 | 3,429 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,061 | 68,148 | SH | DFND | 10 | 68,148 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,780 | 35,902 | SH | DFND | 10 | 35,902 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 689 | 14,356 | SH | DFND | 10 | 14,356 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,708 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,222 | 12,258 | SH | DFND | 10 | 12,258 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,332 | 99,000 | SH | DFND | 5 | 99,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 413 | 17,522 | SH | DFND | 10 | 17,522 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,581 | 111,686 | SH | DFND | 5 | 111,686 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 164 | 1,731 | SH | DFND | 10 | 1,731 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,924 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 412 | 6,628 | SH | DFND | 10 | 6,628 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 761 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 466 | 5,139 | SH | DFND | 10 | 5,139 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,363 | 20,630 | SH | DFND | 5 | 20,630 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 16 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 489 | 3,398 | SH | DFND | 10 | 3,398 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 606 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,349 | 16,940 | SH | DFND | 10 | 16,940 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 211 | 4,773 | SH | DFND | 10 | 4,773 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,069 | 25,356 | SH | DFND | 10 | 25,356 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 5,025 | SH | DFND | 10 | 5,025 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,025 | 49,541 | SH | DFND | 10 | 49,541 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 243 | 11,535 | SH | DFND | 10 | 11,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 762 | 16,934 | SH | DFND | 10 | 16,934 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212 | 8,206 | SH | DFND | 10 | 8,206 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,255 | 41,558 | SH | DFND | 10 | 41,558 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 464 | 8,961 | SH | DFND | 10 | 8,961 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 249 | 10,225 | SH | DFND | 10 | 10,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 275 | 6,102 | SH | DFND | 10 | 6,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,927 | 33,039 | SH | DFND | 10 | 33,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,160 | 21,298 | SH | DFND | 10 | 21,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,099 | 31,598 | SH | DFND | 10 | 31,598 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 895 | 30,800 | SH | DFND | 5 | 30,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,950 | 101,517 | SH | DFND | 10 | 101,517 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,625 | 174,097 | SH | DFND | 10 | 174,097 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,860 | 31,522 | SH | DFND | 10 | 31,522 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72,212 | 898,500 | SH | DFND | 5 | 898,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,602 | 82,142 | SH | DFND | 10 | 82,142 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 516 | 16,646 | SH | DFND | 10 | 16,646 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 837 | 15,098 | SH | DFND | 10 | 15,098 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,208 | 244,575 | SH | DFND | 10 | 244,575 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 364 | 23,200 | SH | DFND | 10 | 23,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 389 | 7,186 | SH | DFND | 10 | 7,186 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 441 | 12,395 | SH | DFND | 10 | 12,395 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 315 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 73 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,098 | 20,958 | SH | DFND | 10 | 20,958 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,361 | 20,708 | SH | DFND | 10 | 20,708 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 316 | 3,395 | SH | DFND | 10 | 3,395 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 442 | 24,835 | SH | DFND | 10 | 24,835 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 231 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,901 | 5,536 | SH | DFND | 10 | 5,536 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,034 | 20,358 | SH | DFND | 10 | 20,358 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 1,149 | SH | DFND | 10 | 1,149 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,613 | 11,816 | SH | DFND | 10 | 11,816 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 709 | 19,037 | SH | DFND | 10 | 19,037 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 784 | 25,422 | SH | DFND | 10 | 25,422 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 207 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 382 | 15,566 | SH | DFND | 10 | 15,566 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 263 | 7,623 | SH | DFND | 10 | 7,623 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 876 | 31,361 | SH | DFND | 10 | 31,361 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 818 | 5,799 | SH | DFND | 10 | 5,799 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595 | 6,365 | SH | DFND | 10 | 6,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 4,254 | SH | DFND | 10 | 4,254 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,946 | 7,804 | SH | DFND | 10 | 7,804 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 281 | 12,215 | SH | DFND | 10 | 12,215 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 139 | 14,942 | SH | DFND | 10 | 14,942 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 380 | 15,004 | SH | DFND | 10 | 15,004 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 459 | 10,503 | SH | DFND | 10 | 10,503 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 709 | 6,736 | SH | DFND | 10 | 6,736 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,684 | 238,748 | SH | DFND | 10 | 238,748 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,458 | 82,419 | SH | DFND | 10 | 82,419 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 715 | 4,264 | SH | DFND | 10 | 4,264 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,560 | 57,505 | SH | DFND | 10 | 57,505 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 534 | 4,842 | SH | DFND | 10 | 4,842 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 979 | 10,957 | SH | DFND | 10 | 10,957 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 796 | 9,690 | SH | DFND | 5 | 9,690 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 951 | 11,575 | SH | DFND | 10 | 11,575 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,676 | 300,830 | SH | DFND | 10 | 300,830 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,365 | 190,900 | SH | DFND | 5 | 190,900 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,133 | 33,971 | SH | DFND | 10 | 33,971 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,817 | 294,228 | SH | DFND | 10 | 294,228 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 438 | 7,509 | SH | DFND | 10 | 7,509 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,099 | 43,080 | SH | DFND | 5 | 43,080 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 714 | 14,645 | SH | DFND | 10 | 14,645 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,569 | 116,770 | SH | DFND | 5 | 116,770 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 701 | 12,466 | SH | DFND | 10 | 12,466 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 790 | 18,420 | SH | DFND | 5 | 18,420 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 272 | 3,477 | SH | DFND | 10 | 3,477 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 6,984 | SH | DFND | 10 | 6,984 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,804 | 173,000 | SH | DFND | 5 | 173,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,934 | 504,744 | SH | DFND | 10 | 504,744 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,317 | 96,400 | SH | DFND | 5 | 96,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 141 | 2,559 | SH | DFND | 10 | 2,559 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,631 | 569,100 | SH | DFND | 5 | 569,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 325 | 7,518 | SH | DFND | 10 | 7,518 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 266 | 1,929 | SH | DFND | 10 | 1,929 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 548 | 14,350 | SH | DFND | 5 | 14,350 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 96 | 2,513 | SH | DFND | 10 | 2,513 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 791 | 15,602 | SH | DFND | 10 | 15,602 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,542 | 27,346 | SH | DFND | 10 | 27,346 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 73,106 | 345,000 | SH | DFND | 5 | 345,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,284 | 29,655 | SH | DFND | 10 | 29,655 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 231 | 2,396 | SH | DFND | 10 | 2,396 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 430 | 6,893 | SH | DFND | 10 | 6,893 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,125 | 52,152 | SH | DFND | 10 | 52,152 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,054 | 9,164 | SH | DFND | 10 | 9,164 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,602 | 68,543 | SH | DFND | 10 | 68,543 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,825 | 124,400 | SH | DFND | 5 | 124,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 81 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,400 | 25,694 | SH | DFND | 10 | 25,694 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,250 | 129,180 | SH | DFND | 5 | 129,180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,757 | 20,169 | SH | DFND | 10 | 20,169 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 110 | 11,630 | SH | DFND | 10 | 11,630 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 291 | 10,863 | SH | DFND | 10 | 10,863 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 477 | 9,012 | SH | DFND | 10 | 9,012 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,778 | 129,964 | SH | DFND | 10 | 129,964 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,225 | 261,100 | SH | DFND | 5 | 261,100 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,721 | 94,977 | SH | DFND | 10 | 94,977 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,106 | 48,200 | SH | DFND | 5 | 48,200 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,254 | 65,151 | SH | DFND | 10 | 65,151 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,683 | 109,997 | SH | DFND | 10 | 109,997 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,463 | 9,732 | SH | DFND | 10 | 9,732 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,123 | 91,470 | SH | DFND | 10 | 91,470 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,306 | 154,244 | SH | DFND | 10 | 154,244 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,130 | 279,747 | SH | DFND | 5 | 279,747 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,693 | 73,400 | SH | DFND | 10 | 73,400 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 243 | 2,684 | SH | DFND | 10 | 2,684 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,297 | 563,512 | SH | DFND | 5 | 563,512 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,588 | 150,539 | SH | DFND | 10 | 150,539 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,060 | 404,901 | SH | DFND | 5 | 404,901 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,220 | 339,325 | SH | DFND | 10 | 339,325 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,470 | 125,345 | SH | DFND | 10 | 125,345 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,497 | 135,730 | SH | DFND | 10 | 135,730 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,707 | 68,997 | SH | DFND | 10 | 68,997 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,833 | 17,584 | SH | DFND | 10 | 17,584 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 547 | 9,411 | SH | DFND | 10 | 9,411 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 402 | 4,563 | SH | DFND | 10 | 4,563 | 0 | 0 | |
WALMART INC | COM | 931142103 | 941 | 8,280 | SH | DFND | 10 | 8,280 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281 | 6,143 | SH | DFND | 10 | 6,143 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 546 | 19,024 | SH | DFND | 10 | 19,024 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 181 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 236 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,967 | 54,260 | SH | DFND | 5 | 54,260 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 831 | 14,674 | SH | DFND | 10 | 14,674 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 218 | 6,610 | SH | DFND | 10 | 6,610 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,498 | 18,506 | SH | DFND | 10 | 18,506 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 613 | 19,008 | SH | DFND | 10 | 19,008 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,562 | 106,061 | SH | DFND | 10 | 106,061 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 299 | 11,314 | SH | DFND | 10 | 11,314 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 260 | 6,575 | SH | DFND | 10 | 6,575 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 23,352 | 452,119 | SH | DFND | 10 | 452,119 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,842 | 124,446 | SH | DFND | 10 | 124,446 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 889 | 17,355 | SH | DFND | 10 | 17,355 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 352 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,041 | 11,526 | SH | DFND | 10 | 11,526 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 147 | 16,158 | SH | DFND | 10 | 16,158 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,677 | SH | DFND | 10 | 2,677 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 201 | 7,775 | SH | DFND | 10 | 7,775 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 1,768 | 229,881 | SH | DFND | 10 | 229,881 | 0 | 0 |