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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 371 2,259 SH   SOLE   0 0 2,259
3M CO COM 88579Y101 75 459 SH   DFND 1 0 0 459
ABBVIE INC COM 00287Y109 22 287 SH   DFND 1 0 0 287
ABBVIE INC COM 00287Y109 875 11,556 SH   SOLE   0 0 11,556
ABIOMED INC COM 003654100 387 2,175 SH   SOLE   0 0 2,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 846 SH   DFND 1 0 0 846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 273 SH   SOLE   0 0 273
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 266 17,892 SH   SOLE   0 0 17,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 559 SH   DFND 1 0 0 559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 774 4,631 SH   SOLE   0 0 4,631
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 237 8,083 SH   SOLE   0 0 8,083
ALLIANZGI CONV INCOME FD COM 018828103 63 11,150 SH   SOLE   0 0 11,150
ALPHABET INC CAP STK CL A 02079K305 149 122 SH   DFND 1 0 0 122
ALPHABET INC CAP STK CL A 02079K305 789 646 SH   SOLE   0 0 646
ALPHABET INC CAP STK CL C 02079K107 499 409 SH   SOLE   0 0 409
ALPHABET INC CAP STK CL C 02079K107 116 95 SH   DFND 1 0 0 95
ALPS ETF TR MED BREAKTHGH 00162Q593 203 6,445 SH   SOLE   0 0 6,445
ALTRIA GROUP INC COM 02209S103 39 961 SH   DFND 1 0 0 961
ALTRIA GROUP INC COM 02209S103 272 6,651 SH   SOLE   0 0 6,651
AMAZON COM INC COM 023135106 260 150 SH   DFND 1 0 0 150
AMAZON COM INC COM 023135106 3,152 1,816 SH   SOLE   0 0 1,816
AMERICAN EXPRESS CO COM 025816109 160 1,349 SH   SOLE   0 0 1,349
AMERICAN EXPRESS CO COM 025816109 148 1,250 SH   DFND 1 0 0 1,250
AMGEN INC COM 031162100 271 1,399 SH   SOLE   0 0 1,399
AMGEN INC COM 031162100 87 450 SH   DFND 1 0 0 450
APPLE INC COM 037833100 399 1,780 SH   DFND 1 0 0 1,780
APPLE INC COM 037833100 3,429 15,310 SH   SOLE   0 0 15,310
ARK ETF TR INNOVATION ETF 00214Q104 241 5,626 SH   SOLE   0 0 5,626
AT&T INC COM 00206R102 145 3,839 SH   DFND 1 0 0 3,839
AT&T INC COM 00206R102 945 24,984 SH   SOLE   0 0 24,984
AURORA CANNABIS INC COM 05156X108 59 13,421 SH   SOLE   0 0 13,421
AUTODESK INC COM 052769106 193 1,310 SH   DFND 1 0 0 1,310
AUTODESK INC COM 052769106 13 88 SH   SOLE   0 0 88
BANK AMER CORP COM 060505104 616 21,108 SH   SOLE   0 0 21,108
BANK AMER CORP COM 060505104 40 1,368 SH   DFND 1 0 0 1,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,255 SH   DFND 1 0 0 1,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 3,358 SH   SOLE   0 0 3,358
BLACKROCK 2022 GBL INCM OPP COM 09258P104 168 17,500 SH   SOLE   0 0 17,500
BLACKROCK CAPITAL INVESTMENT COM 092533108 169 33,775 SH   SOLE   0 0 33,775
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,165 81,890 SH   SOLE   0 0 81,890
BLACKSTONE GROUP INC COM CL A 09260D107 410 8,395 SH   SOLE   0 0 8,395
BOEING CO COM 097023105 26 68 SH   DFND 1 0 0 68
BOEING CO COM 097023105 498 1,308 SH   SOLE   0 0 1,308
BP PLC SPONSORED ADR 055622104 213 5,604 SH   DFND 1 0 0 5,604
BP PLC SPONSORED ADR 055622104 274 7,201 SH   SOLE   0 0 7,201
BRISTOL MYERS SQUIBB CO COM 110122108 1,807 35,642 SH   SOLE   0 0 35,642
BRISTOL MYERS SQUIBB CO COM 110122108 29 577 SH   DFND 1 0 0 577
BROADCOM INC COM 11135F101 201 728 SH   SOLE   0 0 728
BROADCOM INC COM 11135F101 120 436 SH   DFND 1 0 0 436
CAPITAL ONE FINL CORP COM 14040H105 12 133 SH   DFND 1 0 0 133
CAPITAL ONE FINL CORP COM 14040H105 201 2,204 SH   SOLE   0 0 2,204
CARNIVAL CORP UNIT 99/99/9999 143658300 128 2,925 SH   DFND 1 0 0 2,925
CARNIVAL CORP UNIT 99/99/9999 143658300 101 2,306 SH   SOLE   0 0 2,306
CELGENE CORP COM 151020104 14 138 SH   DFND 1 0 0 138
CELGENE CORP COM 151020104 223 2,241 SH   SOLE   0 0 2,241
CHEVRON CORP NEW COM 166764100 181 1,527 SH   DFND 1 0 0 1,527
CHEVRON CORP NEW COM 166764100 410 3,459 SH   SOLE   0 0 3,459
CHUBB LIMITED COM H1467J104 42 258 SH   SOLE   0 0 258
CHUBB LIMITED COM H1467J104 211 1,307 SH   DFND 1 0 0 1,307
CISCO SYS INC COM 17275R102 330 6,669 SH   DFND 1 0 0 6,669
CISCO SYS INC COM 17275R102 695 14,065 SH   SOLE   0 0 14,065
COCA COLA CO COM 191216100 149 2,735 SH   DFND 1 0 0 2,735
COCA COLA CO COM 191216100 270 4,961 SH   SOLE   0 0 4,961
COLGATE PALMOLIVE CO COM 194162103 84 1,145 SH   DFND 1 0 0 1,145
COLGATE PALMOLIVE CO COM 194162103 211 2,865 SH   SOLE   0 0 2,865
COMCAST CORP NEW CL A 20030N101 311 6,906 SH   DFND 1 0 0 6,906
COMCAST CORP NEW CL A 20030N101 243 5,400 SH   SOLE   0 0 5,400
CONOCOPHILLIPS COM 20825C104 24 428 SH   DFND 1 0 0 428
CONOCOPHILLIPS COM 20825C104 1,443 25,323 SH   SOLE   0 0 25,323
CONSTELLATION BRANDS INC CL A 21036P108 226 1,090 SH   SOLE   0 0 1,090
DISH NETWORK CORP CL A 25470M109 313 9,198 SH   SOLE   0 0 9,198
DISNEY WALT CO COM DISNEY 254687106 897 6,886 SH   SOLE   0 0 6,886
DISNEY WALT CO COM DISNEY 254687106 129 990 SH   DFND 1 0 0 990
ELECTRONIC ARTS INC COM 285512109 7 67 SH   DFND 1 0 0 67
ELECTRONIC ARTS INC COM 285512109 240 2,450 SH   SOLE   0 0 2,450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 258 12,423 SH   SOLE   0 0 12,423
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 260 6,955 SH   SOLE   0 0 6,955
EXXON MOBIL CORP COM 30231G102 15 218 SH   DFND 1 0 0 218
EXXON MOBIL CORP COM 30231G102 2,881 40,797 SH   SOLE   0 0 40,797
FACEBOOK INC CL A 30303M102 173 973 SH   DFND 1 0 0 973
FACEBOOK INC CL A 30303M102 633 3,557 SH   SOLE   0 0 3,557
FIDELITY TOTAL BD ETF 316188309 1,298 25,104 SH   SOLE   0 0 25,104
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 628 19,480 SH   SOLE   0 0 19,480
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,028 67,139 SH   SOLE   0 0 67,139
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,084 114,255 SH   SOLE   0 0 114,255
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,943 125,040 SH   SOLE   0 0 125,040
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,410 79,380 SH   SOLE   0 0 79,380
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 350 6,158 SH   SOLE   0 0 6,158
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 262 11,446 SH   SOLE   0 0 11,446
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 71 529 SH   DFND 1 0 0 529
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,097 15,573 SH   SOLE   0 0 15,573
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 469 17,760 SH   SOLE   0 0 17,760
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 251 8,466 SH   SOLE   0 0 8,466
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 27,405 456,215 SH   SOLE   0 0 456,215
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 134 2,225 SH   DFND 1 0 0 2,225
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 505 27,410 SH   SOLE   0 0 27,410
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 915 22,813 SH   SOLE   0 0 22,813
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,253 26,421 SH   SOLE   0 0 26,421
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 8,045 257,864 SH   SOLE   0 0 257,864
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,042 16,001 SH   SOLE   0 0 16,001
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,106 14,592 SH   SOLE   0 0 14,592
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 546 27,651 SH   SOLE   0 0 27,651
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 255 4,840 SH   SOLE   0 0 4,840
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 448 17,382 SH   SOLE   0 0 17,382
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,827 84,090 SH   SOLE   0 0 84,090
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,409 98,535 SH   SOLE   0 0 98,535
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,585 74,647 SH   SOLE   0 0 74,647
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,566 58,480 SH   SOLE   0 0 58,480
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,462 106,636 SH   SOLE   0 0 106,636
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,694 187,978 SH   SOLE   0 0 187,978
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,463 40,439 SH   SOLE   0 0 40,439
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,445 50,999 SH   SOLE   0 0 50,999
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 936 14,112 SH   SOLE   0 0 14,112
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 481 10,046 SH   SOLE   0 0 10,046
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,578 18,028 SH   SOLE   0 0 18,028
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,575 42,866 SH   SOLE   0 0 42,866
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,229 35,242 SH   SOLE   0 0 35,242
GENERAL ELECTRIC CO COM 369604103 220 24,567 SH   SOLE   0 0 24,567
GENERAL ELECTRIC CO COM 369604103 30 3,367 SH   DFND 1 0 0 3,367
GENERAL MTRS CO COM 37045V100 208 5,560 SH   SOLE   0 0 5,560
GENERAL MTRS CO COM 37045V100 13 334 SH   DFND 1 0 0 334
GILEAD SCIENCES INC COM 375558103 18 288 SH   DFND 1 0 0 288
GILEAD SCIENCES INC COM 375558103 235 3,710 SH   SOLE   0 0 3,710
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,182 SH   DFND 1 0 0 2,182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,284 SH   SOLE   0 0 5,284
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 159 2,662 SH   DFND 1 0 0 2,662
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,244 37,464 SH   SOLE   0 0 37,464
GRACO INC COM 384109104 1,344 29,192 SH   SOLE   0 0 29,192
HANCOCK JAFFE LABORATORIES I COM 41015N106 17 20,000 SH   SOLE   0 0 20,000
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 212 5,067 SH   SOLE   0 0 5,067
HOME DEPOT INC COM 437076102 103 444 SH   DFND 1 0 0 444
HOME DEPOT INC COM 437076102 150 647 SH   SOLE   0 0 647
HONEYWELL INTL INC COM 438516106 311 1,838 SH   SOLE   0 0 1,838
HONEYWELL INTL INC COM 438516106 157 929 SH   DFND 1 0 0 929
ILLUMINA INC COM 452327109 19 64 SH   DFND 1 0 0 64
ILLUMINA INC COM 452327109 282 927 SH   SOLE   0 0 927
INTEL CORP COM 458140100 185 3,590 SH   DFND 1 0 0 3,590
INTEL CORP COM 458140100 362 7,029 SH   SOLE   0 0 7,029
INTERNATIONAL BUSINESS MACHS COM 459200101 101 693 SH   DFND 1 0 0 693
INTERNATIONAL BUSINESS MACHS COM 459200101 418 2,873 SH   SOLE   0 0 2,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 330 15,647 SH   SOLE   0 0 15,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 568 23,738 SH   SOLE   0 0 23,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 453 18,389 SH   SOLE   0 0 18,389
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,612 13,673 SH   SOLE   0 0 13,673
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 2,641 SH   DFND 1 0 0 2,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 435 4,026 SH   SOLE   0 0 4,026
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 582 30,557 SH   SOLE   0 0 30,557
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 729 27,466 SH   SOLE   0 0 27,466
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 589 11,197 SH   SOLE   0 0 11,197
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,059 28,085 SH   SOLE   0 0 28,085
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 441 10,348 SH   SOLE   0 0 10,348
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 725 32,075 SH   SOLE   0 0 32,075
INVESCO HIGH INCOME 2023 TAR COM 46135X108 130 12,500 SH   SOLE   0 0 12,500
INVESCO QQQ TR UNIT SER 1 46090E103 455 2,409 SH   SOLE   0 0 2,409
INVESCO SR INCOME TR COM 46131H107 67 16,000 SH   SOLE   0 0 16,000
ISHARES INC CORE MSCI EMKT 46434G103 4,054 82,699 SH   SOLE   0 0 82,699
ISHARES INC CORE MSCI EMKT 46434G103 1,345 27,434 SH   DFND 1 0 0 27,434
ISHARES INC MIN VOL EMRG MKT 464286533 526 9,217 SH   SOLE   0 0 9,217
ISHARES TR BROAD USD HIGH 46435U853 598 14,598 SH   DFND 1 0 0 14,598
ISHARES TR CONV BD ETF 46435G102 220 3,780 SH   SOLE   0 0 3,780
ISHARES TR CORE DIV GRWTH 46434V621 207 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE MSCI EAFE 46432F842 593 9,704 SH   DFND 1 0 0 9,704
ISHARES TR CORE MSCI EAFE 46432F842 3,810 62,392 SH   SOLE   0 0 62,392
ISHARES TR CORE MSCI TOTAL 46432F834 799 13,828 SH   SOLE   0 0 13,828
ISHARES TR CORE S&P MCP ETF 464287507 1,204 6,232 SH   DFND 1 0 0 6,232
ISHARES TR CORE S&P MCP ETF 464287507 7,722 39,961 SH   SOLE   0 0 39,961
ISHARES TR CORE S&P SCP ETF 464287804 6 79 SH   DFND 1 0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 1,174 15,079 SH   SOLE   0 0 15,079
ISHARES TR CORE S&P TTL STK 464287150 62 917 SH   DFND 1 0 0 917
ISHARES TR CORE S&P TTL STK 464287150 5,608 83,611 SH   SOLE   0 0 83,611
ISHARES TR CORE S&P US GWT 464287671 1,536 24,426 SH   DFND 1 0 0 24,426
ISHARES TR CORE S&P US GWT 464287671 279 4,436 SH   SOLE   0 0 4,436
ISHARES TR CORE S&P US VLU 464287663 1,184 20,484 SH   DFND 1 0 0 20,484
ISHARES TR CORE S&P US VLU 464287663 236 4,079 SH   SOLE   0 0 4,079
ISHARES TR CORE S&P500 ETF 464287200 20 67 SH   DFND 1 0 0 67
ISHARES TR CORE S&P500 ETF 464287200 9,602 32,167 SH   SOLE   0 0 32,167
ISHARES TR CORE US AGGBD ET 464287226 4,595 40,605 SH   SOLE   0 0 40,605
ISHARES TR CORE US AGGBD ET 464287226 249 2,204 SH   DFND 1 0 0 2,204
ISHARES TR EAFE SML CP ETF 464288273 244 4,267 SH   SOLE   0 0 4,267
ISHARES TR EXPANDED TECH 464287515 281 1,327 SH   SOLE   0 0 1,327
ISHARES TR EXPND TEC SC ETF 464287549 280 1,290 SH   SOLE   0 0 1,290
ISHARES TR EXPONENTIAL TECH 46434V381 951 24,603 SH   SOLE   0 0 24,603
ISHARES TR FLTG RATE NT ETF 46429B655 237 4,649 SH   DFND 1 0 0 4,649
ISHARES TR FLTG RATE NT ETF 46429B655 240 4,710 SH   SOLE   0 0 4,710
ISHARES TR HDG MSCI EAFE 46434V803 642 21,440 SH   SOLE   0 0 21,440
ISHARES TR IBONDS DEC2023 46435G318 294 11,415 SH   SOLE   0 0 11,415
ISHARES TR IBOXX INV CP ETF 464287242 234 1,835 SH   SOLE   0 0 1,835
ISHARES TR IBOXX INV CP ETF 464287242 457 3,585 SH   DFND 1 0 0 3,585
ISHARES TR INTRM TR CRP ETF 464288638 242 4,171 SH   SOLE   0 0 4,171
ISHARES TR JPMORGAN USD EMG 464288281 373 3,288 SH   SOLE   0 0 3,288
ISHARES TR JPMORGAN USD EMG 464288281 291 2,569 SH   DFND 1 0 0 2,569
ISHARES TR MBS ETF 464288588 127 1,174 SH   DFND 1 0 0 1,174
ISHARES TR MBS ETF 464288588 180 1,662 SH   SOLE   0 0 1,662
ISHARES TR MRGSTR MD CP GRW 464288307 447 1,835 SH   SOLE   0 0 1,835
ISHARES TR MSCI EAFE ETF 464287465 505 7,749 SH   SOLE   0 0 7,749
ISHARES TR MSCI EMG MKT ETF 464287234 515 12,604 SH   SOLE   0 0 12,604
ISHARES TR MSCI MIN VOL ETF 46429B697 524 8,168 SH   DFND 1 0 0 8,168
ISHARES TR MSCI MIN VOL ETF 46429B697 6,990 109,051 SH   SOLE   0 0 109,051
ISHARES TR NA TEC MULTM ETF 464287531 262 4,923 SH   SOLE   0 0 4,923
ISHARES TR NASDAQ BIOTECH 464287556 306 3,070 SH   SOLE   0 0 3,070
ISHARES TR NATIONAL MUN ETF 464288414 303 2,656 SH   SOLE   0 0 2,656
ISHARES TR PFD AND INCM SEC 464288687 656 17,480 SH   SOLE   0 0 17,480
ISHARES TR PHLX SEMICND ETF 464287523 290 1,371 SH   SOLE   0 0 1,371
ISHARES TR RUS 1000 GRW ETF 464287614 1,469 9,201 SH   SOLE   0 0 9,201
ISHARES TR RUS 1000 VAL ETF 464287598 991 7,725 SH   SOLE   0 0 7,725
ISHARES TR RUS 2000 GRW ETF 464287648 420 2,181 SH   SOLE   0 0 2,181
ISHARES TR RUS MD CP GR ETF 464287481 247 1,747 SH   SOLE   0 0 1,747
ISHARES TR RUSSELL 2000 ETF 464287655 753 4,977 SH   DFND 1 0 0 4,977
ISHARES TR RUSSELL 2000 ETF 464287655 704 4,650 SH   SOLE   0 0 4,650
ISHARES TR S&P 500 GRWT ETF 464287309 72 401 SH   DFND 1 0 0 401
ISHARES TR S&P 500 GRWT ETF 464287309 6,963 38,677 SH   SOLE   0 0 38,677
ISHARES TR S&P 500 VAL ETF 464287408 7,358 61,760 SH   SOLE   0 0 61,760
ISHARES TR S&P 500 VAL ETF 464287408 68 570 SH   DFND 1 0 0 570
ISHARES TR S&P MC 400GR ETF 464287606 574 2,565 SH   SOLE   0 0 2,565
ISHARES TR SELECT DIVID ETF 464287168 216 2,121 SH   SOLE   0 0 2,121
ISHARES TR SHORT TREAS BD 464288679 607 5,490 SH   DFND 1 0 0 5,490
ISHARES TR TIPS BD ETF 464287176 52 449 SH   SOLE   0 0 449
ISHARES TR TIPS BD ETF 464287176 255 2,194 SH   DFND 1 0 0 2,194
ISHARES TR U.S. CNSM SV ETF 464287580 283 1,304 SH   SOLE   0 0 1,304
ISHARES TR U.S. FIN SVC ETF 464287770 288 2,109 SH   SOLE   0 0 2,109
ISHARES TR U.S. TECH ETF 464287721 362 1,774 SH   SOLE   0 0 1,774
ISHARES TR U.S. UTILITS ETF 464287697 313 1,920 SH   SOLE   0 0 1,920
ISHARES TR US AER DEF ETF 464288760 34 152 SH   DFND 1 0 0 152
ISHARES TR US AER DEF ETF 464288760 474 2,108 SH   SOLE   0 0 2,108
ISHARES TR US INDUSTRIALS 464287754 287 1,807 SH   SOLE   0 0 1,807
ISHARES TR USA MOMENTUM FCT 46432F396 2,243 18,809 SH   SOLE   0 0 18,809
ISHARES TR USA QUALITY FCTR 46432F339 1,340 14,505 SH   DFND 1 0 0 14,505
ISHARES US ETF TR SHT MAT BD ETF 46431W507 749 14,879 SH   SOLE   0 0 14,879
ISHARES US ETF TR SHT MAT BD ETF 46431W507 20 388 SH   DFND 1 0 0 388
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 919 20,989 SH   SOLE   0 0 20,989
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,043 19,892 SH   SOLE   0 0 19,892
JD COM INC SPON ADR CL A 47215P106 354 12,542 SH   SOLE   0 0 12,542
JOHNSON & JOHNSON COM 478160104 268 2,070 SH   DFND 1 0 0 2,070
JOHNSON & JOHNSON COM 478160104 773 5,974 SH   SOLE   0 0 5,974
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 944 18,719 SH   SOLE   0 0 18,719
JPMORGAN CHASE & CO COM 46625H100 160 1,359 SH   DFND 1 0 0 1,359
JPMORGAN CHASE & CO COM 46625H100 459 3,903 SH   SOLE   0 0 3,903
L3HARRIS TECHNOLOGIES INC COM 502431109 85 406 SH   DFND 1 0 0 406
L3HARRIS TECHNOLOGIES INC COM 502431109 257 1,234 SH   SOLE   0 0 1,234
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,382 49,553 SH   SOLE   0 0 49,553
LOCKHEED MARTIN CORP COM 539830109 158 404 SH   SOLE   0 0 404
LOCKHEED MARTIN CORP COM 539830109 105 268 SH   DFND 1 0 0 268
LOWES COS INC COM 548661107 266 2,423 SH   DFND 1 0 0 2,423
LOWES COS INC COM 548661107 185 1,685 SH   SOLE   0 0 1,685
MASTERCARD INC CL A 57636Q104 30 110 SH   DFND 1 0 0 110
MASTERCARD INC CL A 57636Q104 799 2,943 SH   SOLE   0 0 2,943
MATCH GROUP INC COM 57665R106 207 2,902 SH   SOLE   0 0 2,902
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 41 190 SH   DFND 1 0 0 190
MCDONALDS CORP COM 580135101 474 2,206 SH   SOLE   0 0 2,206
MEDICAL PPTYS TRUST INC COM 58463J304 235 12,016 SH   SOLE   0 0 12,016
MEDTRONIC PLC SHS G5960L103 219 2,017 SH   DFND 1 0 0 2,017
MEDTRONIC PLC SHS G5960L103 219 2,013 SH   SOLE   0 0 2,013
MERCK & CO INC COM 58933Y105 174 2,068 SH   DFND 1 0 0 2,068
MERCK & CO INC COM 58933Y105 727 8,637 SH   SOLE   0 0 8,637
MICROSOFT CORP COM 594918104 502 3,608 SH   DFND 1 0 0 3,608
MICROSOFT CORP COM 594918104 1,453 10,451 SH   SOLE   0 0 10,451
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53 10,510 SH   DFND 1 0 0 10,510
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 133 SH   SOLE   0 0 133
MONDELEZ INTL INC CL A 609207105 183 3,317 SH   DFND 1 0 0 3,317
MONDELEZ INTL INC CL A 609207105 107 1,934 SH   SOLE   0 0 1,934
NETFLIX INC COM 64110L106 36 133 SH   DFND 1 0 0 133
NETFLIX INC COM 64110L106 171 639 SH   SOLE   0 0 639
NEXTERA ENERGY INC COM 65339F101 108 463 SH   DFND 1 0 0 463
NEXTERA ENERGY INC COM 65339F101 176 755 SH   SOLE   0 0 755
NOKIA CORP SPONSORED ADR 654902204 5 958 SH   DFND 1 0 0 958
NOKIA CORP SPONSORED ADR 654902204 51 10,015 SH   SOLE   0 0 10,015
NORFOLK SOUTHERN CORP COM 655844108 145 806 SH   DFND 1 0 0 806
NORFOLK SOUTHERN CORP COM 655844108 64 358 SH   SOLE   0 0 358
NORTHROP GRUMMAN CORP COM 666807102 211 563 SH   SOLE   0 0 563
NORTHROP GRUMMAN CORP COM 666807102 12 31 SH   DFND 1 0 0 31
NOVARTIS A G SPONSORED ADR 66987V109 32 368 SH   DFND 1 0 0 368
NOVARTIS A G SPONSORED ADR 66987V109 466 5,360 SH   SOLE   0 0 5,360
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 516 52,163 SH   SOLE   0 0 52,163
NVIDIA CORP COM 67066G104 40 230 SH   DFND 1 0 0 230
NVIDIA CORP COM 67066G104 415 2,382 SH   SOLE   0 0 2,382
OPKO HEALTH INC COM 68375N103 23 11,122 SH   SOLE   0 0 11,122
ORACLE CORP COM 68389X105 209 3,792 SH   DFND 1 0 0 3,792
ORACLE CORP COM 68389X105 92 1,678 SH   SOLE   0 0 1,678
PAYPAL HLDGS INC COM 70450Y103 118 1,138 SH   DFND 1 0 0 1,138
PAYPAL HLDGS INC COM 70450Y103 371 3,585 SH   SOLE   0 0 3,585
PEPSICO INC COM 713448108 205 1,492 SH   DFND 1 0 0 1,492
PEPSICO INC COM 713448108 363 2,648 SH   SOLE   0 0 2,648
PFIZER INC COM 717081103 181 5,046 SH   DFND 1 0 0 5,046
PFIZER INC COM 717081103 399 11,097 SH   SOLE   0 0 11,097
PHILIP MORRIS INTL INC COM 718172109 105 1,384 SH   DFND 1 0 0 1,384
PHILIP MORRIS INTL INC COM 718172109 185 2,440 SH   SOLE   0 0 2,440
PHILLIPS 66 COM 718546104 98 957 SH   DFND 1 0 0 957
PHILLIPS 66 COM 718546104 2,466 24,084 SH   SOLE   0 0 24,084
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 240 2,364 SH   SOLE   0 0 2,364
PIMCO HIGH INCOME FD COM SHS 722014107 110 14,194 SH   SOLE   0 0 14,194
PROCTER & GAMBLE CO COM 742718109 318 2,559 SH   DFND 1 0 0 2,559
PROCTER & GAMBLE CO COM 742718109 680 5,466 SH   SOLE   0 0 5,466
PROSHARES TR PSHS SHORT DOW30 74347B235 238 4,535 SH   SOLE   0 0 4,535
PROSHARES TR S&P 500 DV ARIST 74348A467 341 4,758 SH   SOLE   0 0 4,758
PROSHARES TR SHRT RUSSELL2000 74348A210 882 21,705 SH   SOLE   0 0 21,705
PROSHARES TR ULTRASHRT S&P500 74347B383 207 7,000 SH   SOLE   0 0 7,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 153 SH   DFND 1 0 0 153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238 3,837 SH   SOLE   0 0 3,837
QUALCOMM INC COM 747525103 98 1,282 SH   DFND 1 0 0 1,282
QUALCOMM INC COM 747525103 331 4,338 SH   SOLE   0 0 4,338
QUICKLOGIC CORP COM 74837P108 32 90,737 SH   SOLE   0 0 90,737
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149 2,488 SH   DFND 1 0 0 2,488
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 904 SH   SOLE   0 0 904
SALESFORCE COM INC COM 79466L302 39 260 SH   DFND 1 0 0 260
SALESFORCE COM INC COM 79466L302 531 3,574 SH   SOLE   0 0 3,574
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 27 16,080 SH   SOLE   0 0 16,080
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 407 13,960 SH   SOLE   0 0 13,960
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,541 140,901 SH   SOLE   0 0 140,901
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,486 517,459 SH   SOLE   0 0 517,459
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 857 26,937 SH   SOLE   0 0 26,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,590 110,488 SH   SOLE   0 0 110,488
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,232 22,879 SH   SOLE   0 0 22,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,327 134,830 SH   SOLE   0 0 134,830
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,474 202,262 SH   SOLE   0 0 202,262
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,327 23,473 SH   SOLE   0 0 23,473
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,013 85,070 SH   SOLE   0 0 85,070
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 4,106 SH   SOLE   0 0 4,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1,622 SH   DFND 1 0 0 1,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 7,677 SH   DFND 1 0 0 7,677
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 9,447 SH   SOLE   0 0 9,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 3,575 SH   SOLE   0 0 3,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 141 1,814 SH   DFND 1 0 0 1,814
SHOPIFY INC CL A 82509L107 405 1,298 SH   SOLE   0 0 1,298
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 611 2,270 SH   SOLE   0 0 2,270
SPDR GOLD TRUST GOLD SHS 78463V107 1,859 13,386 SH   SOLE   0 0 13,386
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 807 33,572 SH   SOLE   0 0 33,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,049 33,860 SH   SOLE   0 0 33,860
SPDR SERIES TRUST DJ REIT ETF 78464A607 382 3,652 SH   SOLE   0 0 3,652
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 201 6,500 SH   SOLE   0 0 6,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,011 93,288 SH   SOLE   0 0 93,288
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,742 92,401 SH   SOLE   0 0 92,401
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,345 39,351 SH   SOLE   0 0 39,351
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,061 49,963 SH   SOLE   0 0 49,963
SPDR SERIES TRUST S&P DIVID ETF 78464A763 396 3,859 SH   SOLE   0 0 3,859
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 337 15,075 SH   SOLE   0 0 15,075
SPLUNK INC COM 848637104 229 1,946 SH   SOLE   0 0 1,946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 318 6,468 SH   DFND 1 0 0 6,468
STARBUCKS CORP COM 855244109 114 1,286 SH   DFND 1 0 0 1,286
STARBUCKS CORP COM 855244109 173 1,961 SH   SOLE   0 0 1,961
TARGET CORP COM 87612E106 125 1,170 SH   DFND 1 0 0 1,170
TARGET CORP COM 87612E106 264 2,474 SH   SOLE   0 0 2,474
TE CONNECTIVITY LTD REG SHS H84989104 218 2,337 SH   DFND 1 0 0 2,337
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 180 1,392 SH   DFND 1 0 0 1,392
TEXAS INSTRS INC COM 882508104 65 501 SH   SOLE   0 0 501
TWILIO INC CL A 90138F102 275 2,502 SH   SOLE   0 0 2,502
UNITED PARCEL SERVICE INC CL B 911312106 762 6,363 SH   SOLE   0 0 6,363
UNITED PARCEL SERVICE INC CL B 911312106 133 1,106 SH   DFND 1 0 0 1,106
UNITEDHEALTH GROUP INC COM 91324P102 129 592 SH   SOLE   0 0 592
UNITEDHEALTH GROUP INC COM 91324P102 214 987 SH   DFND 1 0 0 987
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 365 20,652 SH   SOLE   0 0 20,652
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 404 15,112 SH   SOLE   0 0 15,112
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 323 5,012 SH   SOLE   0 0 5,012
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 254 10,082 SH   SOLE   0 0 10,082
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 59 SH   DFND 1 0 0 59
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,089 21,720 SH   SOLE   0 0 21,720
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 444 3,862 SH   SOLE   0 0 3,862
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 170 2,108 SH   DFND 1 0 0 2,108
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 606 7,506 SH   SOLE   0 0 7,506
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4,710 SH   SOLE   0 0 4,710
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,464 17,338 SH   DFND 1 0 0 17,338
VANGUARD GROUP DIV APP ETF 921908844 604 5,053 SH   SOLE   0 0 5,053
VANGUARD INDEX FDS GROWTH ETF 922908736 3,589 21,585 SH   SOLE   0 0 21,585
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,043 7,039 SH   SOLE   0 0 7,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 727 6,436 SH   SOLE   0 0 6,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,489 16,469 SH   SOLE   0 0 16,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   DFND 1 0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 3,660 SH   SOLE   0 0 3,660
VANGUARD INDEX FDS SMALL CP ETF 922908751 575 3,735 SH   SOLE   0 0 3,735
VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,667 11,043 SH   DFND 1 0 0 11,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,930 32,647 SH   SOLE   0 0 32,647
VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH   DFND 1 0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744 332 2,977 SH   SOLE   0 0 2,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 124 SH   DFND 1 0 0 124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5,469 SH   SOLE   0 0 5,469
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 58 SH   DFND 1 0 0 58
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 975 14,624 SH   SOLE   0 0 14,624
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,686 18,474 SH   DFND 1 0 0 18,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290 3,179 SH   SOLE   0 0 3,179
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 79 SH   DFND 1 0 0 79
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 269 5,056 SH   SOLE   0 0 5,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 955 11,782 SH   DFND 1 0 0 11,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 414 SH   SOLE   0 0 414
VANGUARD STAR FD VG TL INTL STK F 921909768 457 8,850 SH   SOLE   0 0 8,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 137 SH   DFND 1 0 0 137
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 464 11,285 SH   SOLE   0 0 11,285
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317 3,575 SH   SOLE   0 0 3,575
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 336 4,123 SH   SOLE   0 0 4,123
VANGUARD WORLD FD MEGA GRWTH IND 921910816 591 4,457 SH   SOLE   0 0 4,457
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 2,174 SH   SOLE   0 0 2,174
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 1,206 SH   DFND 1 0 0 1,206
VANGUARD WORLD FDS INF TECH ETF 92204A702 404 1,874 SH   SOLE   0 0 1,874
VERIZON COMMUNICATIONS INC COM 92343V104 273 4,524 SH   DFND 1 0 0 4,524
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 19,734 SH   SOLE   0 0 19,734
VISA INC COM CL A 92826C839 179 1,043 SH   DFND 1 0 0 1,043
VISA INC COM CL A 92826C839 775 4,508 SH   SOLE   0 0 4,508
WALMART INC COM 931142103 136 1,147 SH   DFND 1 0 0 1,147
WALMART INC COM 931142103 308 2,597 SH   SOLE   0 0 2,597
WELLTOWER INC COM 95040Q104 1 16 SH   DFND 1 0 0 16
WELLTOWER INC COM 95040Q104 251 2,766 SH   SOLE   0 0 2,766
WISDOMTREE TR US MIDCAP DIVID 97717W505 357 9,823 SH   SOLE   0 0 9,823