Lead Director, Equitable Life Insurance Company

0001532155-21-000099.txt : 20210514 0001532155-21-000099.hdr.sgml : 20210514 20210514132952 ACCESSION NUMBER: 0001532155-21-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equitable Holdings, Inc. CENTRAL INDEX KEY: 0001333986 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 585512450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19172 FILM NUMBER: 21923450 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: (212) 554-1234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA Equitable Holdings, Inc. DATE OF NAME CHANGE: 20171107 FORMER COMPANY: FORMER CONFORMED NAME: AXA AMERICA HOLDINGS, INC. DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333986 XXXXXXXX 03-31-2021 03-31-2021 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 Y All media outlets, please contact Isil Muderrisoglu (212-314-2476) with any questions. Anthony Bruccoleri Lead Director, Equitable Life Insurance Company 201-743-5046 Anthony Bruccoleri Charlotte NC 05-13-2021 2 845 4729819 false 5 0001536185 028-14633 Equitable Investment Management Group, LLC 10 0000033179 028-20164 EQUITABLE ADVISORS, LLC INFORMATION TABLE 2 EQHInfoTable.xml AFLAC INC COM 001055102 355 6943 SH DFND 10 6943 0 0 AGNC INVT CORP COM 00123Q104 438 26147 SH DFND 10 26147 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1432 46941 SH DFND 10 46941 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 467 5985 SH DFND 10 5985 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 953 18522 SH DFND 10 18522 0 0 AT&T INC COM 00206R102 7559 249707 SH DFND 10 249707 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10788 89937 SH DFND 10 89937 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1266 14264 SH DFND 10 14264 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 430 2914 SH DFND 10 2914 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 577 11293 SH DFND 10 11293 0 0 ABBOTT LABS COM 002824100 1118 9332 SH DFND 10 9332 0 0 ABBVIE INC COM 00287Y109 2893 26733 SH DFND 10 26733 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 775 28886 SH DFND 10 28886 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1855 19941 SH DFND 10 19941 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1631 SH DFND 10 1631 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 767 18081 SH DFND 10 18081 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 240 10160 SH DFND 10 10160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4116 52429 SH DFND 10 52429 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 413 8000 SH DFND 10 8000 0 0 AIRBNB INC COM CL A 009066101 2025 10777 SH DFND 10 10777 0 0 ALASKA AIR GROUP INC COM 011659109 1011 14611 SH DFND 10 14611 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2325 10256 SH DFND 10 10256 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 250 6263 SH DFND 10 6263 0 0 ALLSTATE CORP COM 020002101 495 4310 SH DFND 10 4310 0 0 ALPHABET INC CAP STK CL C 02079K107 6738 3257 SH DFND 10 3257 0 0 ALPHABET INC CAP STK CL A 02079K305 12344 5985 SH DFND 10 5985 0 0 ALTRIA GROUP INC COM 02209S103 3135 61273 SH DFND 10 61273 0 0 AMAZON COM INC COM 023135106 15390 4974 SH DFND 10 4974 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 32358 SH DFND 10 32358 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1026 42945 SH DFND 10 42945 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 373 5802 SH DFND 10 5802 0 0 AMERICAN ELEC PWR CO INC COM 025537101 297 3509 SH DFND 10 3509 0 0 AMERICAN EXPRESS CO COM 025816109 458 3241 SH DFND 10 3241 0 0 AMERICAN TOWER CORP NEW COM 03027X100 363 1517 SH DFND 10 1517 0 0 AMGEN INC COM 031162100 2031 8162 SH DFND 10 8162 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 660 11815 SH DFND 10 11815 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 355 11123 SH DFND 10 11123 0 0 ANALOG DEVICES INC COM 032654105 264 1701 SH DFND 10 1701 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 903 105026 SH DFND 10 105026 0 0 APPLE INC COM 037833100 54171 443477 SH DFND 10 443477 0 0 APPLIED MATLS INC COM 038222105 1617 12100 SH DFND 10 12100 0 0 ARBOR REALTY TRUST INC COM 038923108 229 14400 SH DFND 10 14400 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 362 9430 SH DFND 10 9430 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3260 17295 SH DFND 10 17295 0 0 AVERY DENNISON CORP COM 053611109 287 1561 SH DFND 10 1561 0 0 BP PLC SPONSORED ADR 055622104 692 28435 SH DFND 10 28435 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 233 27252 SH DFND 10 27252 0 0 BAIDU INC SPON ADR REP A 056752108 1427 6558 SH DFND 10 6558 0 0 BK OF AMERICA CORP COM 060505104 3805 98344 SH DFND 10 98344 0 0 BAOZUN INC SPONSORED ADR 06684L103 547 14350 SH DFND 10 14350 0 0 BAXTER INTL INC COM 071813109 333 3950 SH DFND 10 3950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16692 65337 SH DFND 10 65337 0 0 BEYOND MEAT INC COM 08862E109 2831 21753 SH DFND 10 21753 0 0 BLACKROCK INC COM 09247X101 2851 3781 SH DFND 10 3781 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 244 16000 SH DFND 10 16000 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 153 10573 SH DFND 10 10573 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 134 12163 SH DFND 10 12163 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 258 8312 SH DFND 10 8312 0 0 BLACKSTONE GROUP INC COM 09260D107 4558 61159 SH DFND 10 61159 0 0 BOEING CO COM 097023105 4714 18507 SH DFND 10 18507 0 0 BOSTON SCIENTIFIC CORP COM 101137107 856 22160 SH DFND 10 22160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5330 84432 SH DFND 10 84432 0 0 BROADCOM INC COM 11135F101 2036 4392 SH DFND 10 4392 0 0 CIGNA CORP NEW COM 125523100 270 1116 SH DFND 10 1116 0 0 CSX CORP COM 126408103 855 8864 SH DFND 10 8864 0 0 CVS HEALTH CORP COM 126650100 1947 25877 SH DFND 10 25877 0 0 CAMBRIA ETF TR TAIL RISK 132061862 365 19471 SH DFND 10 19471 0 0 CARLYLE GROUP INC COM 14316J108 690 18760 SH DFND 10 18760 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 463 10977 SH DFND 10 10977 0 0 CARVANA CO CL A 146869102 216 825 SH DFND 10 825 0 0 CASELLA WASTE SYS INC CL A 147448104 205 3221 SH DFND 10 3221 0 0 CASEYS GEN STORES INC COM 147528103 215 996 SH DFND 10 996 0 0 CATERPILLAR INC COM 149123101 1434 6185 SH DFND 10 6185 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 244 5862 SH DFND 10 5862 0 0 CHEVRON CORP NEW COM 166764100 2411 23004 SH DFND 10 23004 0 0 CHIMERA INVT CORP COM NEW 16934Q208 272 21450 SH DFND 10 21450 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 1223 52765 SH DFND 10 52765 0 0 CISCO SYS INC COM 17275R102 2513 48591 SH DFND 10 48591 0 0 CINTAS CORP COM 172908105 230 673 SH DFND 10 673 0 0 CITIGROUP INC COM NEW 172967424 2410 33134 SH DFND 10 33134 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 95 16710 SH DFND 10 16710 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 225 11190 SH DFND 10 11190 0 0 CLOROX CO DEL COM 189054109 426 2208 SH DFND 10 2208 0 0 CLOUDERA INC COM 18914U100 803 65945 SH DFND 10 65945 0 0 COCA COLA CO COM 191216100 3364 63818 SH DFND 10 63818 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 519 37292 SH DFND 10 37292 0 0 COLGATE PALMOLIVE CO COM 194162103 336 4263 SH DFND 10 4263 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 99 11588 SH DFND 10 11588 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2095 99200 SH DFND 10 99200 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 203 9091 SH DFND 10 9091 0 0 COMCAST CORP NEW CL A 20030N101 1509 27895 SH DFND 10 27895 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 451 19500 SH DFND 10 19500 0 0 CONAGRA BRANDS INC COM 205887102 2712 72123 SH DFND 10 72123 0 0 CONOCOPHILLIPS COM 20825C104 219 4136 SH DFND 10 4136 0 0 CONSOLIDATED EDISON INC COM 209115104 580 7759 SH DFND 10 7759 0 0 CORNING INC COM 219350105 289 6639 SH DFND 10 6639 0 0 COSTCO WHSL CORP NEW COM 22160K105 1088 3086 SH DFND 10 3086 0 0 CROWN HLDGS INC COM 228368106 662 6826 SH DFND 10 6826 0 0 CUMMINS INC COM 231021106 328 1265 SH DFND 10 1265 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 240 6611 SH DFND 10 6611 0 0 DNP SELECT INCOME FD INC COM 23325P104 252 25496 SH DFND 10 25496 0 0 D R HORTON INC COM 23331A109 2085 23397 SH DFND 10 23397 0 0 DTE ENERGY CO COM 233331107 220 1653 SH DFND 10 1653 0 0 DANAHER CORPORATION COM 235851102 448 1989 SH DFND 10 1989 0 0 DEERE & CO COM 244199105 350 936 SH DFND 10 936 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1557 32241 SH DFND 10 32241 0 0 DESIGNER BRANDS INC CL A 250565108 188 10782 SH DFND 10 10782 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 266 1619 SH DFND 10 1619 0 0 DIGITAL RLTY TR INC COM 253868103 2729 19380 SH DFND 10 19380 0 0 DISNEY WALT CO COM 254687106 6206 33635 SH DFND 10 33635 0 0 DOCUSIGN INC COM 256163106 1175 5804 SH DFND 10 5804 0 0 DOLLAR GEN CORP NEW COM 256677105 624 3080 SH DFND 10 3080 0 0 DOLLAR TREE INC COM 256746108 594 5187 SH DFND 10 5187 0 0 DOMINION ENERGY INC COM 25746U109 561 7382 SH DFND 10 7382 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 326 17979 SH DFND 10 17979 0 0 DOW INC COM 260557103 1206 18869 SH DFND 10 18869 0 0 DRAFTKINGS INC COM CL A 26142R104 977 15924 SH DFND 10 15924 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 568 5886 SH DFND 10 5886 0 0 EOG RES INC COM 26875P101 221 3050 SH DFND 10 3050 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 371 10546 SH DFND 10 10546 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6486 241008 SH DFND 10 241008 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 946 39690 SH DFND 10 39690 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 567 23548 SH DFND 10 23548 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1862 27880 SH DFND 10 27880 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 701 30590 SH DFND 10 30590 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 343 26847 SH DFND 10 26847 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 452 43754 SH DFND 10 43754 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2106 25184 SH DFND 10 25184 0 0 ELECTRONIC ARTS INC COM 285512109 299 2210 SH DFND 10 2210 0 0 EMERSON ELEC CO COM 291011104 338 3751 SH DFND 10 3751 0 0 ENBRIDGE INC COM 29250N105 349 9592 SH DFND 10 9592 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 86 11254 SH DFND 10 11254 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9139 415038 SH DFND 10 415038 0 0 EQUINIX INC COM 29444U700 1752 2578 SH DFND 10 2578 0 0 EQUITABLE HLDGS INC COM 29452E101 293 8991 SH DFND 10 8991 0 0 ETSY INC COM 29786A106 494 2450 SH DFND 10 2450 0 0 EURONET WORLDWIDE INC COM 298736109 622 4500 SH DFND 10 4500 0 0 EXACT SCIENCES CORP COM 30063P105 472 3579 SH DFND 10 3579 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 246 4432 SH DFND 10 4432 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 917 14350 SH DFND 10 14350 0 0 EXELON CORP COM 30161N101 299 6842 SH DFND 10 6842 0 0 EXXON MOBIL CORP COM 30231G102 2540 45501 SH DFND 10 45501 0 0 FS KKR CAP CORP COM 302635206 1583 79840 SH DFND 10 79840 0 0 FACEBOOK INC CL A 30303M102 10708 36357 SH DFND 10 36357 0 0 FEDEX CORP COM 31428X106 2600 9152 SH DFND 10 9152 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 782 10247 SH DFND 10 10247 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 624 10584 SH DFND 10 10584 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 487 4601 SH DFND 10 4601 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 247 1757 SH DFND 10 1757 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 458 2744 SH DFND 10 2744 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 211 6458 SH DFND 10 6458 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 976 8195 SH DFND 10 8195 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5432 76703 SH DFND 10 76703 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 221 1380 SH DFND 10 1380 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3175 14560 SH DFND 10 14560 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 581 8473 SH DFND 10 8473 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1016 30865 SH DFND 10 30865 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7744 203894 SH DFND 10 203894 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340 8171 SH DFND 10 8171 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 267 2456 SH DFND 10 2456 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3253 33968 SH DFND 10 33968 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2375 56799 SH DFND 10 56799 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 579 8775 SH DFND 10 8775 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 611 6741 SH DFND 10 6741 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 553 5899 SH DFND 10 5899 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 251 2570 SH DFND 10 2570 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 246 10898 SH DFND 10 10898 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 610 14017 SH DFND 10 14017 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 533 7301 SH DFND 10 7301 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 928 13658 SH DFND 10 13658 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 376 16500 SH DFND 10 16500 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 304 6241 SH DFND 10 6241 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 696 12896 SH DFND 10 12896 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4510 99145 SH DFND 10 99145 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2780 62268 SH DFND 10 62268 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3858 191473 SH DFND 10 191473 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2945 52188 SH DFND 10 52188 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 213 3900 SH DFND 10 3900 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 302 14910 SH DFND 10 14910 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1636 32033 SH DFND 10 32033 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 688 11474 SH DFND 10 11474 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2503 47375 SH DFND 10 47375 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 140 14905 SH DFND 10 14905 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 366 12900 SH DFND 10 12900 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 536 13334 SH DFND 10 13334 0 0 FISERV INC COM 337738108 2591 21762 SH DFND 10 21762 0 0 FORD MTR CO DEL COM 345370860 891 72766 SH DFND 10 72766 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2695 67267 SH DFND 10 67267 0 0 FREEPORT-MCMORAN INC CL B 35671D857 206 6254 SH DFND 10 6254 0 0 FUELCELL ENERGY INC COM 35952H601 181 12566 SH DFND 10 12566 0 0 FS KKR CAP CORP II COM 35952V303 1524 78046 SH DFND 10 78046 0 0 FUTUREFUEL CORP COM 36116M106 149 10287 SH DFND 10 10287 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 405 66500 SH DFND 10 66500 0 0 GENERAL DYNAMICS CORP COM 369550108 1621 8930 SH DFND 10 8930 0 0 GENERAL ELECTRIC CO COM 369604103 1018 77505 SH DFND 10 77505 0 0 GENERAL MLS INC COM 370334104 493 8047 SH DFND 10 8047 0 0 GENERAL MTRS CO COM 37045V100 3197 55633 SH DFND 10 55633 0 0 GILEAD SCIENCES INC COM 375558103 2617 40498 SH DFND 10 40498 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 642 17999 SH DFND 10 17999 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 290 4351 SH DFND 10 4351 0 0 GLOBAL X FDS US PFD ETF 37954Y657 463 18164 SH DFND 10 18164 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1863 74324 SH DFND 10 74324 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 622 18777 SH DFND 10 18777 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 224 3829 SH DFND 10 3829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2308 7058 SH DFND 10 7058 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4977 150644 SH DFND 10 150644 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7965 100665 SH DFND 10 100665 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 54989 549173 SH DFND 10 549173 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 461 27108 SH DFND 10 27108 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 21510 SH DFND 10 21510 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 378 20816 SH DFND 10 20816 0 0 HERSHEY CO COM 427866108 783 4952 SH DFND 10 4952 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 683 5645 SH DFND 10 5645 0 0 HOME DEPOT INC COM 437076102 3818 12508 SH DFND 10 12508 0 0 HONEYWELL INTL INC COM 438516106 4534 20889 SH DFND 10 20889 0 0 ILLINOIS TOOL WKS INC COM 452308109 370 1670 SH DFND 10 1670 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1581 49713 SH DFND 10 49713 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 588 24610 SH DFND 10 24610 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1969 59760 SH DFND 5 59760 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 23077 SH DFND 10 23077 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 263 1460 SH DFND 10 1460 0 0 INTEL CORP COM 458140100 2579 40302 SH DFND 10 40302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1424 10687 SH DFND 10 10687 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 225 2401 SH DFND 10 2401 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 703 40562 SH DFND 10 40562 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6286 112209 SH DFND 10 112209 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1044 20680 SH DFND 10 20680 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 155455 487120 SH DFND 10 487120 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 439 25467 SH DFND 10 25467 0 0 INVESCO MUN TR COM 46131J103 149 11277 SH DFND 10 11277 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 204 2800 SH DFND 10 2800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 133 1352 SH DFND 5 1352 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 342 3477 SH DFND 10 3477 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 255 5159 SH DFND 10 5159 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 287 1826 SH DFND 10 1826 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 491 1656 SH DFND 10 1656 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23154 522299 SH DFND 10 522299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1257 7650 SH DFND 10 7650 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1442 17123 SH DFND 10 17123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 227 1454 SH DFND 10 1454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 471 1755 SH DFND 10 1755 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11568 81662 SH DFND 10 81662 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97 1290 SH DFND 5 1290 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 128 1699 SH DFND 10 1699 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 522 11682 SH DFND 10 11682 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 325 3880 SH DFND 10 3880 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 669 19343 SH DFND 10 19343 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3918 25835 SH DFND 10 25835 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 553 3552 SH DFND 10 3552 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 139 41470 SH DFND 5 41470 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 571 12418 SH DFND 10 12418 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3544 83081 SH DFND 10 83081 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1568 23031 SH DFND 10 23031 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 250 6252 SH DFND 10 6252 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 152 10270 SH DFND 5 10270 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 148 10000 SH DFND 10 10000 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1142 7269 SH DFND 10 7269 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 412 4445 SH DFND 10 4445 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 428 5077 SH DFND 10 5077 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 970 58370 SH DFND 5 58370 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 255 15366 SH DFND 10 15366 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 720 3912 SH DFND 10 3912 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 252 39890 SH DFND 5 39890 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 3406 SH DFND 10 3406 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4890 93390 SH DFND 5 93390 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3430 65511 SH DFND 10 65511 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5661 186210 SH DFND 5 186210 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 1834 77760 SH DFND 5 77760 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7759 133430 SH DFND 5 133430 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38573 663332 SH DFND 10 663332 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 890 20770 SH DFND 5 20770 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 172 4001 SH DFND 10 4001 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 779 11199 SH DFND 10 11199 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 741 31866 SH DFND 10 31866 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1819 45109 SH DFND 10 45109 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1306 50750 SH DFND 10 50750 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 643 24025 SH DFND 10 24025 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 496 25318 SH DFND 10 25318 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 430 16073 SH DFND 10 16073 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 296 3634 SH DFND 10 3634 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2407 52460 SH DFND 5 52460 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2060 44887 SH DFND 10 44887 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 204 6407 SH DFND 10 6407 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12077 303524 SH DFND 10 303524 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 216 2516 SH DFND 10 2516 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1851 26620 SH DFND 10 26620 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 873 9509 SH DFND 10 9509 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 2050 81020 SH DFND 5 81020 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3553 103630 SH DFND 5 103630 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4618 97600 SH DFND 5 97600 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7728 156590 SH DFND 5 156590 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 330 17740 SH DFND 5 17740 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 42 SH DFND 10 42 0 0 ISHARES GOLD TR ISHARES 464285105 14798 910100 SH DFND 5 910100 0 0 ISHARES GOLD TR ISHARES 464285105 2379 146307 SH DFND 10 146307 0 0 ISHARES INC MSCI AUST ETF 464286103 1984 80015 SH DFND 5 80015 0 0 ISHARES INC MSCI AUST ETF 464286103 36 1437 SH DFND 10 1437 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2669 121637 SH DFND 5 121637 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1274 62597 SH DFND 5 62597 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 351 8770 SH DFND 5 8770 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4276 43342 SH DFND 5 43342 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3450 34968 SH DFND 10 34968 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1796 28430 SH DFND 5 28430 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2257 35737 SH DFND 10 35737 0 0 ISHARES INC MSCI EURZONE ETF 464286608 773 16641 SH DFND 10 16641 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1716 26600 SH DFND 5 26600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 93 1438 SH DFND 10 1438 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3405 97767 SH DFND 5 97767 0 0 ISHARES INC MSCI SPAIN ETF 464286764 4399 160621 SH DFND 5 160621 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9377 280410 SH DFND 5 280410 0 0 ISHARES INC MSCI GERMANY ETF 464286806 16 465 SH DFND 10 465 0 0 ISHARES INC MSCI MEXICO ETF 464286822 515 11748 SH DFND 5 11748 0 0 ISHARES INC MSCI MEXICO ETF 464286822 164 3733 SH DFND 10 3733 0 0 ISHARES TR S&P 100 ETF 464287101 560 3116 SH DFND 10 3116 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 111414 386223 SH DFND 5 386223 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 307 1064 SH DFND 10 1064 0 0 ISHARES TR MORNINGSTR US EQ 464287127 48344 215554 SH DFND 5 215554 0 0 ISHARES TR MORNINGSTR US EQ 464287127 669 2984 SH DFND 10 2984 0 0 ISHARES TR CORE S&P TTL STK 464287150 20692 225892 SH DFND 5 225892 0 0 ISHARES TR CORE S&P TTL STK 464287150 12909 140925 SH DFND 10 140925 0 0 ISHARES TR SELECT DIVID ETF 464287168 10035 87945 SH DFND 10 87945 0 0 ISHARES TR TIPS BD ETF 464287176 4582 36510 SH DFND 5 36510 0 0 ISHARES TR TIPS BD ETF 464287176 5717 45550 SH DFND 10 45550 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9271 198695 SH DFND 5 198695 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 156 3341 SH DFND 10 3341 0 0 ISHARES TR TRANS AVG ETF 464287192 597 2319 SH DFND 10 2319 0 0 ISHARES TR CORE S&P500 ETF 464287200 96080 241517 SH DFND 5 241517 0 0 ISHARES TR CORE S&P500 ETF 464287200 59389 149287 SH DFND 10 149287 0 0 ISHARES TR CORE US AGGBD ET 464287226 17270 151720 SH DFND 5 151720 0 0 ISHARES TR CORE US AGGBD ET 464287226 7505 65935 SH DFND 10 65935 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7284 136561 SH DFND 10 136561 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9139 70274 SH DFND 10 70274 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2873 9337 SH DFND 10 9337 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 125668 1930092 SH DFND 5 1930092 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 56615 869530 SH DFND 10 869530 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 812 10543 SH DFND 10 10543 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 483 19600 SH DFND 5 19600 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 251 SH DFND 10 251 0 0 ISHARES TR NORTH AMERN NAT 464287374 321 11640 SH DFND 5 11640 0 0 ISHARES TR NORTH AMERN NAT 464287374 5 181 SH DFND 10 181 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1128 40847 SH DFND 5 40847 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 42258 299191 SH DFND 5 299191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10248 72555 SH DFND 10 72555 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1402 10352 SH DFND 10 10352 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 924 8183 SH DFND 10 8183 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 210 2438 SH DFND 10 2438 0 0 ISHARES TR MSCI EAFE ETF 464287465 2182 28760 SH DFND 5 28760 0 0 ISHARES TR MSCI EAFE ETF 464287465 7892 104019 SH DFND 10 104019 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 77108 705475 SH DFND 5 705475 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3151 28828 SH DFND 10 28828 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1195 11708 SH DFND 5 11708 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39845 390403 SH DFND 10 390403 0 0 ISHARES TR RUS MID CAP ETF 464287499 859 11620 SH DFND 5 11620 0 0 ISHARES TR RUS MID CAP ETF 464287499 4797 64892 SH DFND 10 64892 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3827 14705 SH DFND 5 14705 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19815 76128 SH DFND 10 76128 0 0 ISHARES TR EXPANDED TECH 464287515 1831 5364 SH DFND 10 5364 0 0 ISHARES TR PHLX SEMICND ETF 464287523 743 1753 SH DFND 10 1753 0 0 ISHARES TR EXPND TEC SC ETF 464287549 177231 491150 SH DFND 5 491150 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1672 11103 SH DFND 10 11103 0 0 ISHARES TR COHEN STEER REIT 464287564 1178 20380 SH DFND 10 20380 0 0 ISHARES TR GLOBAL 100 ETF 464287572 208 3157 SH DFND 10 3157 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2158 28841 SH DFND 10 28841 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77895 513988 SH DFND 5 513988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5493 36246 SH DFND 10 36246 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1108 14140 SH DFND 5 14140 0 0 ISHARES TR S&P MC 400GR ETF 464287606 479 6111 SH DFND 10 6111 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 183238 753940 SH DFND 5 753940 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18307 75327 SH DFND 10 75327 0 0 ISHARES TR RUS 1000 ETF 464287622 44286 197855 SH DFND 5 197855 0 0 ISHARES TR RUS 1000 ETF 464287622 5032 22483 SH DFND 10 22483 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 898 5633 SH DFND 10 5633 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4696 15615 SH DFND 10 15615 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 570 2580 SH DFND 5 2580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13778 62361 SH DFND 10 62361 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 5329 77347 SH DFND 10 77347 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 8679 95589 SH DFND 10 95589 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1060 4469 SH DFND 10 4469 0 0 ISHARES TR U.S. UTILITS ETF 464287697 592 7436 SH DFND 10 7436 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32836 322142 SH DFND 5 322142 0 0 ISHARES TR S&P MC 400VL ETF 464287705 350 3436 SH DFND 10 3436 0 0 ISHARES TR U.S. TECH ETF 464287721 653 7444 SH DFND 10 7444 0 0 ISHARES TR US INDUSTRIALS 464287754 10888 103016 SH DFND 10 103016 0 0 ISHARES TR US HLTHCARE ETF 464287762 561 2222 SH DFND 10 2222 0 0 ISHARES TR U.S. ENERGY ETF 464287796 946 36050 SH DFND 5 36050 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1631 62199 SH DFND 10 62199 0 0 ISHARES TR CORE S&P SCP ETF 464287804 559 5150 SH DFND 5 5150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14774 136125 SH DFND 10 136125 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 728 4112 SH DFND 10 4112 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4293 34190 SH DFND 10 34190 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1745 17323 SH DFND 10 17323 0 0 ISHARES TR S&P SML 600 GWT 464287887 2723 21235 SH DFND 10 21235 0 0 ISHARES TR MORNINGSTAR VALU 464288109 67419 548836 SH DFND 5 548836 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3336 30942 SH DFND 10 30942 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1173 4666 SH DFND 5 4666 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 961 3823 SH DFND 10 3823 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 217 8930 SH DFND 5 8930 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1648 67810 SH DFND 10 67810 0 0 ISHARES TR MSCI ACWI ETF 464288257 212 2223 SH DFND 10 2223 0 0 ISHARES TR EAFE SML CP ETF 464288273 7584 105570 SH DFND 5 105570 0 0 ISHARES TR EAFE SML CP ETF 464288273 18751 261005 SH DFND 10 261005 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9468 86960 SH DFND 5 86960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2914 26760 SH DFND 10 26760 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1448 3830 SH DFND 5 3830 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2127 5624 SH DFND 10 5624 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1101 19085 SH DFND 10 19085 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 36938 200337 SH DFND 5 200337 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 762 4135 SH DFND 10 4135 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2675 23050 SH DFND 10 23050 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 4538 125310 SH DFND 5 125310 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1 23 SH DFND 10 23 0 0 ISHARES TR INTL SEL DIV ETF 464288448 950 30179 SH DFND 10 30179 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11727 134510 SH DFND 5 134510 0 0 ISHARES TR IBOXX HI YD ETF 464288513 590 6769 SH DFND 10 6769 0 0 ISHARES TR CRE U S REIT ETF 464288521 1034 19730 SH DFND 5 19730 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 10656 SH DFND 10 10656 0 0 ISHARES TR MBS ETF 464288588 6665 61473 SH DFND 10 61473 0 0 ISHARES TR MRGSTR SM CP GR 464288604 508 1691 SH DFND 10 1691 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6902 126218 SH DFND 10 126218 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 848 6530 SH DFND 10 6530 0 0 ISHARES TR PFD AND INCM SEC 464288687 3923 102171 SH DFND 10 102171 0 0 ISHARES TR MRNING SM CP ETF 464288703 238 1413 SH DFND 10 1413 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 512 4420 SH DFND 10 4420 0 0 ISHARES TR GLB CNSM STP ETF 464288737 281 4844 SH DFND 10 4844 0 0 ISHARES TR US AER DEF ETF 464288760 2134 20496 SH DFND 10 20496 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 371 5000 SH DFND 10 5000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 559 6360 SH DFND 10 6360 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14699 44493 SH DFND 10 44493 0 0 ISHARES TR US HLTHCR PR ETF 464288828 314 1247 SH DFND 10 1247 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 160 11910 SH DFND 5 11910 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2 150 SH DFND 10 150 0 0 ISHARES TR EAFE VALUE ETF 464288877 6935 136060 SH DFND 10 136060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5462 54371 SH DFND 10 54371 0 0 ISHARES TR NEW ZEALAND ETF 464289123 722 11600 SH DFND 5 11600 0 0 ISHARES TR NEW ZEALAND ETF 464289123 88 1406 SH DFND 10 1406 0 0 ISHARES TR RUS TP200 VL ETF 464289420 558 8757 SH DFND 10 8757 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2112 15701 SH DFND 10 15701 0 0 ISHARES TR RUS TOP 200 ETF 464289446 286 3022 SH DFND 10 3022 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 266 4960 SH DFND 10 4960 0 0 ISHARES TR CONSER ALLOC ETF 464289883 244 6308 SH DFND 10 6308 0 0 ISHARES SILVER TR ISHARES 46428Q109 816 35966 SH DFND 10 35966 0 0 ISHARES TR US TREAS BD ETF 46429B267 8621 329190 SH DFND 10 329190 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 586 26800 SH DFND 5 26800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 168 7701 SH DFND 10 7701 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1283 46300 SH DFND 5 46300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1409 25600 SH DFND 5 25600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 277 6561 SH DFND 10 6561 0 0 ISHARES TR MSCI POLAND ETF 46429B606 217 12000 SH DFND 5 12000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2674 28185 SH DFND 10 28185 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5603 76770 SH DFND 5 76770 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3495 47877 SH DFND 10 47877 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7684 111050 SH DFND 5 111050 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 18949 273864 SH DFND 10 273864 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2837 26835 SH DFND 10 26835 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10636 211907 SH DFND 10 211907 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8031 159828 SH DFND 10 159828 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 649 21680 SH DFND 5 21680 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32011 262858 SH DFND 10 262858 0 0 ISHARES TR MSCI USA VALUE 46432F388 8469 82653 SH DFND 10 82653 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9032 56150 SH DFND 10 56150 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 629 8952 SH DFND 10 8952 0 0 ISHARES TR CORE MSCI EAFE 46432F842 41695 578700 SH DFND 5 578700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17520 243170 SH DFND 10 243170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1686 26200 SH DFND 5 26200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5013 77894 SH DFND 10 77894 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1241 38491 SH DFND 10 38491 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1512 64563 SH DFND 5 64563 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 248 9164 SH DFND 5 9164 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 91 3356 SH DFND 10 3356 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4952 72270 SH DFND 5 72270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 375 5467 SH DFND 10 5467 0 0 ISHARES INC MSCI ITALY ETF 46434G830 9098 288724 SH DFND 5 288724 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5871 135557 SH DFND 10 135557 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1869 35920 SH DFND 10 35920 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 874 21505 SH DFND 10 21505 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 393 10768 SH DFND 10 10768 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2147 57106 SH DFND 10 57106 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2319 63633 SH DFND 10 63633 0 0 ISHARES TR CORE TOTAL USD 46434V613 7306 138506 SH DFND 10 138506 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12447 257861 SH DFND 10 257861 0 0 ISHARES TR HDG MSCI EAFE 46434V803 227 6898 SH DFND 10 6898 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 560 11075 SH DFND 10 11075 0 0 ISHARES TR CONV BD ETF 46435G102 6352 64670 SH DFND 5 64670 0 0 ISHARES TR CONV BD ETF 46435G102 717 7303 SH DFND 10 7303 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1664 61747 SH DFND 10 61747 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1345 51776 SH DFND 10 51776 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1218 48181 SH DFND 10 48181 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14819 163080 SH DFND 10 163080 0 0 ISHARES TR FALN ANGLS USD 46435G474 2199 75194 SH DFND 10 75194 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 981 12924 SH DFND 10 12924 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 271 2857 SH DFND 10 2857 0 0 ISHARES TR ESG AWARE MSCI 46435U663 748 19421 SH DFND 10 19421 0 0 ISHARES TR U.S. FIXED INCME 46435U796 967 9690 SH DFND 5 9690 0 0 ISHARES TR BROAD USD HIGH 46435U853 18 444 SH DFND 5 444 0 0 ISHARES TR BROAD USD HIGH 46435U853 815 19787 SH DFND 10 19787 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2553 52076 SH DFND 10 52076 0 0 JPMORGAN CHASE & CO COM 46625H100 13608 89394 SH DFND 10 89394 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 607 21300 SH DFND 5 21300 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 2235 44031 SH DFND 10 44031 0 0 JD.COM INC SPON ADR CL A 47215P106 336 3988 SH DFND 10 3988 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 701 14267 SH DFND 10 14267 0 0 JOHNSON & JOHNSON COM 478160104 6739 41005 SH DFND 10 41005 0 0 KKR & CO INC COM 48251W104 2293 46936 SH DFND 10 46936 0 0 KIMBERLY-CLARK CORP COM 494368103 446 3205 SH DFND 10 3205 0 0 KINDER MORGAN INC DEL COM 49456B101 498 29918 SH DFND 10 29918 0 0 KRAFT HEINZ CO COM 500754106 342 8561 SH DFND 10 8561 0 0 KRANESHARES TR QUADRTC INT RT 500767736 655 22916 SH DFND 10 22916 0 0 KROGER CO COM 501044101 286 7960 SH DFND 10 7960 0 0 LKQ CORP COM 501889208 699 16521 SH DFND 10 16521 0 0 LI AUTO INC SPONSORED ADS 50202M102 743 29725 SH DFND 10 29725 0 0 LENNAR CORP CL A 526057104 885 8741 SH DFND 10 8741 0 0 LILLY ELI & CO COM 532457108 708 3792 SH DFND 10 3792 0 0 LINCOLN NATL CORP IND COM 534187109 251 4025 SH DFND 10 4025 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 222 6961 SH DFND 10 6961 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 253 8218 SH DFND 10 8218 0 0 LOCKHEED MARTIN CORP COM 539830109 5968 16151 SH DFND 10 16151 0 0 LOWES COS INC COM 548661107 529 2783 SH DFND 10 2783 0 0 LUMEN TECHNOLOGIES INC COM 550241103 369 27624 SH DFND 10 27624 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 555 22850 SH DFND 10 22850 0 0 MP MATERIALS CORP COM CL A 553368101 1426 39670 SH DFND 10 39670 0 0 MACERICH CO COM 554382101 120 10292 SH DFND 10 10292 0 0 MARTEN TRANS LTD COM 573075108 1219 71806 SH DFND 10 71806 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1891 5311 SH DFND 10 5311 0 0 MATCH GROUP INC NEW COM 57667L107 291 2118 SH DFND 10 2118 0 0 MCDONALDS CORP COM 580135101 1197 5339 SH DFND 10 5339 0 0 MEDIFAST INC COM 58470H101 1282 6050 SH DFND 10 6050 0 0 MERCK & CO. INC COM 58933Y105 1930 25042 SH DFND 10 25042 0 0 METLIFE INC COM 59156R108 381 6262 SH DFND 10 6262 0 0 MICROSOFT CORP COM 594918104 25946 110050 SH DFND 10 110050 0 0 MICROSTRATEGY INC CL A NEW 594972408 1559 2296 SH DFND 10 2296 0 0 MICRON TECHNOLOGY INC COM 595112103 1690 19163 SH DFND 10 19163 0 0 MONDELEZ INTL INC CL A 609207105 406 6937 SH DFND 10 6937 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 197 30000 SH DFND 10 30000 0 0 MONGODB INC CL A 60937P106 227 850 SH DFND 10 850 0 0 MORGAN STANLEY COM NEW 617446448 526 6771 SH DFND 10 6771 0 0 NIO INC SPON ADS 62914V106 1591 40815 SH DFND 10 40815 0 0 NETFLIX INC COM 64110L106 972 1864 SH DFND 10 1864 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 140 11400 SH DFND 10 11400 0 0 NEW GOLD INC CDA COM 644535106 15 10000 SH DFND 10 10000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 259 23045 SH DFND 10 23045 0 0 NEXTERA ENERGY INC COM 65339F101 1601 21171 SH DFND 10 21171 0 0 NIKE INC CL B 654106103 2466 18559 SH DFND 10 18559 0 0 NORFOLK SOUTHN CORP COM 655844108 321 1197 SH DFND 10 1197 0 0 NORTHROP GRUMMAN CORP COM 666807102 541 1672 SH DFND 10 1672 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1325 30368 SH DFND 10 30368 0 0 NVIDIA CORPORATION COM 67066G104 9400 17606 SH DFND 10 17606 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 343 12618 SH DFND 10 12618 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 162 11995 SH DFND 10 11995 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1466 131597 SH DFND 10 131597 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 362 9989 SH DFND 10 9989 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 154 10715 SH DFND 10 10715 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 375 740 SH DFND 10 740 0 0 OSI ETF TR OSHARES US QUALT 67110P407 4516 113189 SH DFND 10 113189 0 0 OCCIDENTAL PETE CORP COM 674599105 574 21567 SH DFND 10 21567 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 434 11839 SH DFND 10 11839 0 0 ORACLE CORP COM 68389X105 345 4922 SH DFND 10 4922 0 0 OUSTER INC COM 68989M103 178 20998 SH DFND 10 20998 0 0 PNC FINL SVCS GROUP INC COM 693475105 691 3941 SH DFND 10 3941 0 0 PPL CORP COM 69351T106 2527 87634 SH DFND 10 87634 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 751 21632 SH DFND 10 21632 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 666 18401 SH DFND 10 18401 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1618 69478 SH DFND 10 69478 0 0 PAYPAL HLDGS INC COM 70450Y103 8606 35437 SH DFND 10 35437 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 244 2173 SH DFND 10 2173 0 0 PENNYMAC MTG INVT TR COM 70931T103 451 22998 SH DFND 10 22998 0 0 PEPSICO INC COM 713448108 2961 20931 SH DFND 10 20931 0 0 PFIZER INC COM 717081103 3389 93532 SH DFND 10 93532 0 0 PHILIP MORRIS INTL INC COM 718172109 923 10401 SH DFND 10 10401 0 0 PHILLIPS 66 COM 718546104 260 3186 SH DFND 10 3186 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2633 24059 SH DFND 10 24059 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1406 13801 SH DFND 10 13801 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 343 15400 SH DFND 10 15400 0 0 PROCTER AND GAMBLE CO COM 742718109 3772 27852 SH DFND 10 27852 0 0 PROGRESSIVE CORP COM 743315103 2413 25237 SH DFND 10 25237 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 1131 13520 SH DFND 5 13520 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 8 100 SH DFND 10 100 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 904 10504 SH DFND 10 10504 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 256 3667 SH DFND 10 3667 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 4739 72447 SH DFND 10 72447 0 0 PROPETRO HLDG CORP COM 74347M108 132 12347 SH DFND 10 12347 0 0 PROSHARES TR HD REPLICATION 74347X294 2014 38910 SH DFND 5 38910 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 838 25490 SH DFND 5 25490 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8175 94770 SH DFND 10 94770 0 0 PRUDENTIAL FINL INC COM 744320102 888 9752 SH DFND 10 9752 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1274 21164 SH DFND 10 21164 0 0 QUALCOMM INC COM 747525103 1441 10869 SH DFND 10 10869 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1042 23281 SH DFND 10 23281 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 748 9686 SH DFND 10 9686 0 0 REALTY INCOME CORP COM 756109104 984 15501 SH DFND 10 15501 0 0 ROKU INC COM CL A 77543R102 1442 4426 SH DFND 10 4426 0 0 ROPER TECHNOLOGIES INC COM 776696106 595 1475 SH DFND 10 1475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30223 76256 SH DFND 10 76256 0 0 SPDR GOLD TR GOLD SHS 78463V107 12785 79928 SH DFND 10 79928 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1239 9429 SH DFND 5 9429 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 353 2688 SH DFND 10 2688 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 737 10231 SH DFND 10 10231 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 508 11602 SH DFND 10 11602 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 210 7000 SH DFND 10 7000 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2545 45945 SH DFND 5 45945 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 15854 SH DFND 10 15854 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12831 362870 SH DFND 5 362870 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 928 26232 SH DFND 10 26232 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4543 52920 SH DFND 10 52920 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 427 9843 SH DFND 10 9843 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 18284 223008 SH DFND 10 223008 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8268 99200 SH DFND 5 99200 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 826 9913 SH DFND 10 9913 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 401 15400 SH DFND 10 15400 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9120 161700 SH DFND 5 161700 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30940 548580 SH DFND 10 548580 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 26003 686100 SH DFND 5 686100 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 48910 1290500 SH DFND 10 1290500 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 267 2508 SH DFND 10 2508 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 706 5902 SH DFND 10 5902 0 0 SPDR SER TR AEROSPACE DEF 78464A631 730 5816 SH DFND 10 5816 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1268 42756 SH DFND 10 42756 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 337 10520 SH DFND 10 10520 0 0 SPDR SER TR S&P REGL BKG 78464A698 922 13904 SH DFND 10 13904 0 0 SPDR SER TR S&P METALS MNG 78464A755 727 18205 SH DFND 10 18205 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6381 54059 SH DFND 10 54059 0 0 SPDR SER TR S&P BK ETF 78464A797 441 8505 SH DFND 10 8505 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5448 110756 SH DFND 10 110756 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 793 8442 SH DFND 10 8442 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1689 22493 SH DFND 10 22493 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4553 69588 SH DFND 5 69588 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 129 1964 SH DFND 10 1964 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1985 43378 SH DFND 10 43378 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3481 74680 SH DFND 10 74680 0 0 SPDR SER TR S&P BIOTECH 78464A870 3064 22589 SH DFND 10 22589 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 377 7830 SH DFND 10 7830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1784 5402 SH DFND 10 5402 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5070 10651 SH DFND 10 10651 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 616 22536 SH DFND 10 22536 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 159 1959 SH DFND 5 1959 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 260 3198 SH DFND 10 3198 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12705 116776 SH DFND 5 116776 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 430 3954 SH DFND 10 3954 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8309 167657 SH DFND 10 167657 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 367 3690 SH DFND 10 3690 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 233 6049 SH DFND 10 6049 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 842 6720 SH DFND 5 6720 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 12152 SH DFND 10 12152 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2394 21490 SH DFND 5 21490 0 0 SALESFORCE COM INC COM 79466L302 1834 8658 SH DFND 10 8658 0 0 SAP SE SPON ADR 803054204 258 2102 SH DFND 10 2102 0 0 HENRY SCHEIN INC COM 806407102 589 8500 SH DFND 10 8500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274 2829 SH DFND 10 2829 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2535 19531 SH DFND 10 19531 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 4588 SH DFND 10 4588 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2121 28495 SH DFND 10 28495 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 456 4572 SH DFND 10 4572 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 845 26577 SH DFND 10 26577 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1384 43122 SH DFND 10 43122 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4445 60955 SH DFND 10 60955 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1276 23649 SH DFND 10 23649 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 492 12470 SH DFND 10 12470 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 735 9331 SH DFND 10 9331 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4820 41290 SH DFND 10 41290 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2755 40333 SH DFND 10 40333 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8272 49217 SH DFND 10 49217 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1557 31730 SH DFND 5 31730 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2501 50971 SH DFND 10 50971 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5456 160236 SH DFND 10 160236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2960 30068 SH DFND 10 30068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178590 1344700 SH DFND 5 1344700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9298 70009 SH DFND 10 70009 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 731 9975 SH DFND 10 9975 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1315 33310 SH DFND 10 33310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 12920 SH DFND 10 12920 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 805 94300 SH DFND 10 94300 0 0 SHOPIFY INC CL A 82509L107 240 217 SH DFND 10 217 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2139 351175 SH DFND 10 351175 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 1097 SH DFND 10 1097 0 0 SNAP INC CL A 83304A106 225 4303 SH DFND 10 4303 0 0 SOUTHERN CO COM 842587107 487 7840 SH DFND 10 7840 0 0 SOUTHWEST AIRLS CO COM 844741108 836 13688 SH DFND 10 13688 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 167 18970 SH DFND 10 18970 0 0 SQUARE INC CL A 852234103 5375 23673 SH DFND 10 23673 0 0 STARBUCKS CORP COM 855244109 3100 28366 SH DFND 10 28366 0 0 STORE CAP CORP COM 862121100 301 8995 SH DFND 10 8995 0 0 STRYKER CORPORATION COM 863667101 291 1194 SH DFND 10 1194 0 0 SYNCHRONY FINANCIAL COM 87165B103 238 5858 SH DFND 10 5858 0 0 SYSCO CORP COM 871829107 225 2861 SH DFND 10 2861 0 0 TJX COS INC NEW COM 872540109 520 7856 SH DFND 10 7856 0 0 T-MOBILE US INC COM 872590104 1096 8744 SH DFND 10 8744 0 0 TARGET CORP COM 87612E106 946 4774 SH DFND 10 4774 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 584 23927 SH DFND 10 23927 0 0 TELADOC HEALTH INC COM 87918A105 548 3013 SH DFND 10 3013 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1707 83301 SH DFND 10 83301 0 0 TERADYNE INC COM 880770102 995 8180 SH DFND 10 8180 0 0 TESLA INC COM 88160R101 10744 16085 SH DFND 10 16085 0 0 TEXAS INSTRS INC COM 882508104 3711 19637 SH DFND 10 19637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 685 1500 SH DFND 10 1500 0 0 3M CO COM 88579Y101 2612 13555 SH DFND 10 13555 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 26 20000 SH DFND 10 20000 0 0 TOTAL SE SPONSORED ADS 89151E109 480 10312 SH DFND 10 10312 0 0 TRAVELERS COMPANIES INC COM 89417E109 248 1649 SH DFND 10 1649 0 0 TRIPADVISOR INC COM 896945201 282 5250 SH DFND 10 5250 0 0 TRUIST FINL CORP COM 89832Q109 626 10741 SH DFND 10 10741 0 0 TWILIO INC CL A 90138F102 691 2029 SH DFND 10 2029 0 0 UBER TECHNOLOGIES INC COM 90353T100 1538 28220 SH DFND 10 28220 0 0 UNION PAC CORP COM 907818108 1455 6603 SH DFND 10 6603 0 0 UNITED AIRLS HLDGS INC COM 910047109 630 10941 SH DFND 10 10941 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1095 6439 SH DFND 10 6439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3057 8215 SH DFND 10 8215 0 0 VALERO ENERGY CORP COM 91913Y100 463 6465 SH DFND 10 6465 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 9358 SH DFND 10 9358 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 806 11640 SH DFND 10 11640 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 691 2839 SH DFND 10 2839 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 886 5370 SH DFND 10 5370 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 355 4048 SH DFND 10 4048 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 317 7043 SH DFND 10 7043 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 331 4416 SH DFND 10 4416 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41310 280868 SH DFND 10 280868 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5868 93585 SH DFND 10 93585 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 543 7361 SH DFND 10 7361 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13409 57067 SH DFND 10 57067 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 211 1211 SH DFND 10 1211 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 316 1591 SH DFND 10 1591 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 337 1734 SH DFND 10 1734 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1568 17677 SH DFND 10 17677 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1248 15180 SH DFND 5 15180 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3183 38728 SH DFND 10 38728 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 36238 427733 SH DFND 10 427733 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9375 190900 SH DFND 5 190900 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5648 115007 SH DFND 10 115007 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22508 222658 SH DFND 10 222658 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2120 25594 SH DFND 10 25594 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 999 19390 SH DFND 5 19390 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 969 18792 SH DFND 10 18792 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 978 17120 SH DFND 5 17120 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 416 7282 SH DFND 10 7282 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1025 18390 SH DFND 5 18390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 90 1621 SH DFND 10 1621 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 405 3153 SH DFND 10 3153 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 16392 SH DFND 10 16392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7856 150923 SH DFND 5 150923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27938 536761 SH DFND 10 536761 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7227 88500 SH DFND 5 88500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 157 1921 SH DFND 10 1921 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31091 493500 SH DFND 5 493500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 329 5229 SH DFND 10 5229 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 903 3057 SH DFND 10 3057 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2680 SH DFND 10 2680 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 993 14600 SH DFND 5 14600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 318 SH DFND 10 318 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 843 9976 SH DFND 10 9976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5417 23679 SH DFND 10 23679 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 290 1533 SH DFND 10 1533 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 177488 495100 SH DFND 5 495100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7383 20595 SH DFND 10 20595 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 5297 SH DFND 10 5297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 211 1505 SH DFND 10 1505 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4829 SH DFND 10 4829 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2800 33945 SH DFND 10 33945 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1871 8553 SH DFND 10 8553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242 1360 SH DFND 10 1360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 825 3300 SH DFND 5 3300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13320 53279 SH DFND 10 53279 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40264 302900 SH DFND 5 302900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 504 3789 SH DFND 10 3789 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1233 23109 SH DFND 10 23109 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18285 196550 SH DFND 5 196550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2385 25637 SH DFND 10 25637 0 0 VEEVA SYS INC CL A COM 922475108 423 1620 SH DFND 10 1620 0 0 VENTAS INC COM 92276F100 620 11615 SH DFND 10 11615 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 768 14048 SH DFND 10 14048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8659 23770 SH DFND 5 23770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57331 157372 SH DFND 10 157372 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46004 341100 SH DFND 5 341100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16739 124113 SH DFND 10 124113 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1309 6100 SH DFND 5 6100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17500 81551 SH DFND 10 81551 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5913 64370 SH DFND 10 64370 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2365 8610 SH DFND 10 8610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16645 100510 SH DFND 10 100510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34183 154437 SH DFND 10 154437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41366 223237 SH DFND 5 223237 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15541 83872 SH DFND 10 83872 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 928 5245 SH DFND 10 5245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102305 398012 SH DFND 5 398012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 52343 203638 SH DFND 10 203638 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67781 515601 SH DFND 5 515601 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61032 464263 SH DFND 10 464263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28541 133320 SH DFND 10 133320 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29596 143192 SH DFND 10 143192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7645 131472 SH DFND 10 131472 0 0 VIACOMCBS INC CL B 92556H206 560 12411 SH DFND 10 12411 0 0 VIATRIS INC COM 92556V106 201 14383 SH DFND 10 14383 0 0 VISA INC COM CL A 92826C839 4632 21875 SH DFND 10 21875 0 0 VULCAN MATLS CO COM 929160109 236 1396 SH DFND 10 1396 0 0 WP CAREY INC COM 92936U109 865 12224 SH DFND 10 12224 0 0 WEC ENERGY GROUP INC COM 92939U106 435 4649 SH DFND 10 4649 0 0 WALMART INC COM 931142103 2391 17602 SH DFND 10 17602 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6199 SH DFND 10 6199 0 0 WELLS FARGO CO NEW COM 949746101 826 21146 SH DFND 10 21146 0 0 WESTERN UN CO COM 959802109 247 10000 SH DFND 10 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 310 8703 SH DFND 10 8703 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 2114 SH DFND 10 2114 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2060 52850 SH DFND 5 52850 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 336 6545 SH DFND 10 6545 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2049 17867 SH DFND 10 17867 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 411 13043 SH DFND 10 13043 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2611 64609 SH DFND 10 64609 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 546 10711 SH DFND 10 10711 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 564 18104 SH DFND 10 18104 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 237 4500 SH DFND 10 4500 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 313 7362 SH DFND 10 7362 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 18139 354287 SH DFND 10 354287 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 841 20659 SH DFND 10 20659 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9931 173643 SH DFND 10 173643 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 216 4486 SH DFND 10 4486 0 0 WYNN RESORTS LTD COM 983134107 272 2172 SH DFND 10 2172 0 0 ZOETIS INC CL A 98978V103 376 2387 SH DFND 10 2387 0 0 AON PLC SHS CL A G0403H108 290 1259 SH DFND 10 1259 0 0 INVESCO LTD SHS G491BT108 676 26810 SH DFND 10 26810 0 0 JOHNSON CTLS INTL PLC SHS G51502105 399 6680 SH DFND 10 6680 0 0 MEDTRONIC PLC SHS G5960L103 444 3761 SH DFND 10 3761 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 819 29699 SH DFND 10 29699 0 0 PENTAIR PLC SHS G7S00T104 240 3853 SH DFND 10 3853 0 0 SIGNET JEWELERS LIMITED SHS G81276100 216 3731 SH DFND 10 3731 0 0 TRITON INTL LTD CL A G9078F107 396 7200 SH DFND 10 7200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 469 4503 SH DFND 10 4503 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 297 3472 SH DFND 10 3472 0 0 ATLAS CORP SHARES Y0436Q109 7005 513190 SH DFND 10 513190 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 262 11103 SH DFND 10 11103 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1062 9560 SH DFND 5 9560 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 308 11073 SH DFND 10 11073 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 395 11400 SH DFND 10 11400 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 531 11592 SH DFND 10 11592 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 912 14151 SH DFND 10 14151 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1197 26843 SH DFND 10 26843 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 905 25840 SH DFND 10 25840 0 0