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 280 2,052 SH   SOLE   0 0 2,052
3M CO COM 88579Y101 60 437 SH   DFND 1 0 0 437
ABBVIE INC COM 00287Y109 81 1,058 SH   DFND 1 0 0 1,058
ABBVIE INC COM 00287Y109 817 10,725 SH   SOLE   0 0 10,725
ADVANCED MICRO DEVICES INC COM 007903107 26 568 SH   DFND 1 0 0 568
ADVANCED MICRO DEVICES INC COM 007903107 208 4,575 SH   SOLE   0 0 4,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 540 SH   DFND 1 0 0 540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 2,407 SH   SOLE   0 0 2,407
ALPHABET INC CAP STK CL A 02079K305 170 146 SH   DFND 1 0 0 146
ALPHABET INC CAP STK CL A 02079K305 1,225 1,054 SH   SOLE   0 0 1,054
ALPHABET INC CAP STK CL C 02079K107 770 662 SH   SOLE   0 0 662
ALPHABET INC CAP STK CL C 02079K107 91 78 SH   DFND 1 0 0 78
AMAZON COM INC COM 023135106 4,473 2,294 SH   SOLE   0 0 2,294
AMAZON COM INC COM 023135106 367 188 SH   DFND 1 0 0 188
AMEDISYS INC COM 023436108 286 1,558 SH   SOLE   0 0 1,558
AMGEN INC COM 031162100 70 345 SH   DFND 1 0 0 345
AMGEN INC COM 031162100 244 1,202 SH   SOLE   0 0 1,202
APPLE INC COM 037833100 441 1,736 SH   DFND 1 0 0 1,736
APPLE INC COM 037833100 5,132 20,183 SH   SOLE   0 0 20,183
ARK ETF TR GENOMIC REV ETF 00214Q302 274 8,750 SH   SOLE   0 0 8,750
ARK ETF TR INNOVATION ETF 00214Q104 263 5,969 SH   SOLE   0 0 5,969
AT&T INC COM 00206R102 845 28,999 SH   SOLE   0 0 28,999
AT&T INC COM 00206R102 104 3,568 SH   DFND 1 0 0 3,568
AURINIA PHARMACEUTICALS INC COM 05156V102 797 54,902 SH   SOLE   0 0 54,902
AUTODESK INC COM 052769106 198 1,267 SH   DFND 1 0 0 1,267
AUTODESK INC COM 052769106 14 88 SH   SOLE   0 0 88
BECTON DICKINSON & CO COM 075887109 93 404 SH   DFND 1 0 0 404
BECTON DICKINSON & CO COM 075887109 118 512 SH   SOLE   0 0 512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1,190 SH   DFND 1 0 0 1,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 2,781 SH   SOLE   0 0 2,781
BK OF AMERICA CORP COM 060505104 25 1,161 SH   DFND 1 0 0 1,161
BK OF AMERICA CORP COM 060505104 440 20,705 SH   SOLE   0 0 20,705
BLACKROCK 2022 GBL INCM OPP COM 09258P104 117 15,500 SH   SOLE   0 0 15,500
BLACKROCK CAP INVT CORP COM 092533108 36 16,334 SH   SOLE   0 0 16,334
BLACKROCK ENERGY & RES TR COM 09250U101 65 10,340 SH   SOLE   0 0 10,340
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,068 81,003 SH   SOLE   0 0 81,003
BLACKSTONE GROUP INC COM CL A 09260D107 242 5,311 SH   SOLE   0 0 5,311
BOEING CO COM 097023105 4 28 SH   DFND 1 0 0 28
BOEING CO COM 097023105 745 4,993 SH   SOLE   0 0 4,993
BRISTOL-MYERS SQUIBB CO COM 110122108 43 778 SH   DFND 1 0 0 778
BRISTOL-MYERS SQUIBB CO COM 110122108 2,247 40,317 SH   SOLE   0 0 40,317
BROADCOM INC COM 11135F101 81 343 SH   DFND 1 0 0 343
BROADCOM INC COM 11135F101 186 785 SH   SOLE   0 0 785
CAREDX INC COM 14167L103 236 10,788 SH   SOLE   0 0 10,788
CENTENE CORP DEL COM 15135B101 192 3,227 SH   SOLE   0 0 3,227
CENTENE CORP DEL COM 15135B101 18 295 SH   DFND 1 0 0 295
CENTURYLINK INC COM 156700106 166 17,518 SH   SOLE   0 0 17,518
CHEVRON CORP NEW COM 166764100 102 1,405 SH   DFND 1 0 0 1,405
CHEVRON CORP NEW COM 166764100 649 8,952 SH   SOLE   0 0 8,952
CISCO SYS INC COM 17275R102 220 5,608 SH   DFND 1 0 0 5,608
CISCO SYS INC COM 17275R102 420 10,681 SH   SOLE   0 0 10,681
COCA COLA CO COM 191216100 65 1,471 SH   DFND 1 0 0 1,471
COCA COLA CO COM 191216100 661 14,940 SH   SOLE   0 0 14,940
COLGATE PALMOLIVE CO COM 194162103 75 1,129 SH   DFND 1 0 0 1,129
COLGATE PALMOLIVE CO COM 194162103 171 2,570 SH   SOLE   0 0 2,570
COMCAST CORP NEW CL A 20030N101 180 5,243 SH   SOLE   0 0 5,243
COMCAST CORP NEW CL A 20030N101 230 6,690 SH   DFND 1 0 0 6,690
CONOCOPHILLIPS COM 20825C104 10 321 SH   DFND 1 0 0 321
CONOCOPHILLIPS COM 20825C104 744 24,145 SH   SOLE   0 0 24,145
CONSOLIDATED EDISON INC COM 209115104 5 63 SH   DFND 1 0 0 63
CONSOLIDATED EDISON INC COM 209115104 206 2,646 SH   SOLE   0 0 2,646
COSTCO WHSL CORP NEW COM 22160K105 28 98 SH   DFND 1 0 0 98
COSTCO WHSL CORP NEW COM 22160K105 182 640 SH   SOLE   0 0 640
DBX ETF TR XTRACK MSCI EAFE 233051200 3 120 SH   DFND 1 0 0 120
DBX ETF TR XTRACK MSCI EAFE 233051200 283 10,555 SH   SOLE   0 0 10,555
DEXCOM INC COM 252131107 270 1,003 SH   SOLE   0 0 1,003
DISNEY WALT CO COM DISNEY 254687106 99 1,028 SH   DFND 1 0 0 1,028
DISNEY WALT CO COM DISNEY 254687106 1,101 11,397 SH   SOLE   0 0 11,397
DOMINION ENERGY INC COM 25746U109 83 1,150 SH   DFND 1 0 0 1,150
DOMINION ENERGY INC COM 25746U109 433 6,003 SH   SOLE   0 0 6,003
DOW INC COM 260557103 2 81 SH   DFND 1 0 0 81
DOW INC COM 260557103 256 8,762 SH   SOLE   0 0 8,762
DUKE ENERGY CORP NEW COM NEW 26441C204 12 150 SH   DFND 1 0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,574 SH   SOLE   0 0 2,574
EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH   DFND 1 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 259 1,374 SH   SOLE   0 0 1,374
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 235 6,600 SH   SOLE   0 0 6,600
EXXON MOBIL CORP COM 30231G102 8 218 SH   DFND 1 0 0 218
EXXON MOBIL CORP COM 30231G102 1,481 39,016 SH   SOLE   0 0 39,016
FACEBOOK INC CL A 30303M102 1,156 6,931 SH   SOLE   0 0 6,931
FACEBOOK INC CL A 30303M102 172 1,029 SH   DFND 1 0 0 1,029
FATE THERAPEUTICS INC COM 31189P102 220 9,887 SH   SOLE   0 0 9,887
FIDELITY TOTAL BD ETF 316188309 1,532 29,611 SH   SOLE   0 0 29,611
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 502 19,031 SH   SOLE   0 0 19,031
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,508 65,831 SH   SOLE   0 0 65,831
FIDELITY NATL INFORMATION SV COM 31620M106 198 1,630 SH   DFND 1 0 0 1,630
FIDELITY NATL INFORMATION SV COM 31620M106 28 233 SH   SOLE   0 0 233
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,434 81,998 SH   SOLE   0 0 81,998
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,742 55,864 SH   SOLE   0 0 55,864
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 799 48,738 SH   SOLE   0 0 48,738
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1,790 101,742 SH   SOLE   0 0 101,742
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,080 19,829 SH   SOLE   0 0 19,829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 855 11,565 SH   SOLE   0 0 11,565
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 209 4,469 SH   SOLE   0 0 4,469
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 234 9,081 SH   SOLE   0 0 9,081
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 210 4,401 SH   SOLE   0 0 4,401
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,636 71,335 SH   SOLE   0 0 71,335
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 211 6,467 SH   SOLE   0 0 6,467
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 321 6,451 SH   SOLE   0 0 6,451
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,539 20,519 SH   SOLE   0 0 20,519
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 360 16,033 SH   SOLE   0 0 16,033
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,870 522,950 SH   SOLE   0 0 522,950
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,076 49,445 SH   SOLE   0 0 49,445
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 772 21,821 SH   SOLE   0 0 21,821
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 211 7,745 SH   SOLE   0 0 7,745
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 217 6,578 SH   SOLE   0 0 6,578
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 267 2,040 SH   SOLE   0 0 2,040
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,247 53,772 SH   SOLE   0 0 53,772
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,106 318,519 SH   SOLE   0 0 318,519
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8,551 435,838 SH   SOLE   0 0 435,838
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 441 8,359 SH   SOLE   0 0 8,359
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3,282 54,780 SH   SOLE   0 0 54,780
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,062 164,731 SH   SOLE   0 0 164,731
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,880 39,466 SH   SOLE   0 0 39,466
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 462 9,588 SH   SOLE   0 0 9,588
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,720 77,016 SH   SOLE   0 0 77,016
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,098 17,624 SH   SOLE   0 0 17,624
FIRST TR NASDAQ-100 TECH IND SHS 337345102 970 11,481 SH   SOLE   0 0 11,481
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 327 7,941 SH   SOLE   0 0 7,941
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,065 110,747 SH   SOLE   0 0 110,747
FIRSTENERGY CORP COM 337932107 0 12 SH   DFND 1 0 0 12
FIRSTENERGY CORP COM 337932107 203 5,074 SH   SOLE   0 0 5,074
FORTRESS BIOTECH INC COM 34960Q109 20 10,440 SH   SOLE   0 0 10,440
GENERAL ELECTRIC CO COM 369604103 29 3,604 SH   DFND 1 0 0 3,604
GENERAL ELECTRIC CO COM 369604103 199 25,091 SH   SOLE   0 0 25,091
GILEAD SCIENCES INC COM 375558103 9 127 SH   DFND 1 0 0 127
GILEAD SCIENCES INC COM 375558103 614 8,211 SH   SOLE   0 0 8,211
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 510 9,780 SH   DFND 1 0 0 9,780
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,936 37,090 SH   SOLE   0 0 37,090
GRACO INC COM 384109104 1,409 28,922 SH   SOLE   0 0 28,922
HANCOCK JAFFE LABORATORIES I COM 41015N106 12 40,000 SH   SOLE   0 0 40,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 301 7,326 SH   SOLE   0 0 7,326
HOME DEPOT INC COM 437076102 107 575 SH   DFND 1 0 0 575
HOME DEPOT INC COM 437076102 911 4,881 SH   SOLE   0 0 4,881
HONEYWELL INTL INC COM 438516106 120 899 SH   DFND 1 0 0 899
HONEYWELL INTL INC COM 438516106 316 2,363 SH   SOLE   0 0 2,363
INTEL CORP COM 458140100 183 3,377 SH   DFND 1 0 0 3,377
INTEL CORP COM 458140100 769 14,200 SH   SOLE   0 0 14,200
INTERNATIONAL BUSINESS MACHS COM 459200101 381 3,436 SH   SOLE   0 0 3,436
INTERNATIONAL BUSINESS MACHS COM 459200101 79 709 SH   DFND 1 0 0 709
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 557 25,145 SH   SOLE   0 0 25,145
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,191 12,888 SH   SOLE   0 0 12,888
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 184 11,127 SH   SOLE   0 0 11,127
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 728 28,204 SH   SOLE   0 0 28,204
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 491 21,155 SH   SOLE   0 0 21,155
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 339 11,285 SH   SOLE   0 0 11,285
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 424 20,736 SH   SOLE   0 0 20,736
INVESCO QQQ TR UNIT SER 1 46090E103 1,354 7,114 SH   SOLE   0 0 7,114
INVESCO SR INCOME TR COM 46131H107 52 16,000 SH   SOLE   0 0 16,000
ISHARES GOLD TRUST ISHARES 464285105 170 11,312 SH   SOLE   0 0 11,312
ISHARES INC CORE MSCI EMKT 46434G103 1,065 26,325 SH   DFND 1 0 0 26,325
ISHARES INC CORE MSCI EMKT 46434G103 3,292 81,355 SH   SOLE   0 0 81,355
ISHARES INC MIN VOL EMRG MKT 464286533 492 10,488 SH   SOLE   0 0 10,488
ISHARES TR 3 7 YR TREAS BD 464288661 2,671 20,030 SH   SOLE   0 0 20,030
ISHARES TR 3 7 YR TREAS BD 464288661 97 725 SH   DFND 1 0 0 725
ISHARES TR BARCLAYS 7 10 YR 464287440 255 2,101 SH   DFND 1 0 0 2,101
ISHARES TR BARCLAYS 7 10 YR 464287440 54 442 SH   SOLE   0 0 442
ISHARES TR BROAD USD HIGH 46435U853 2 48 SH   SOLE   0 0 48
ISHARES TR BROAD USD HIGH 46435U853 489 13,766 SH   DFND 1 0 0 13,766
ISHARES TR CORE MSCI EAFE 46432F842 593 11,890 SH   DFND 1 0 0 11,890
ISHARES TR CORE MSCI EAFE 46432F842 3,593 72,013 SH   SOLE   0 0 72,013
ISHARES TR CORE MSCI TOTAL 46432F834 712 15,136 SH   SOLE   0 0 15,136
ISHARES TR CORE S&P MCP ETF 464287507 860 5,977 SH   DFND 1 0 0 5,977
ISHARES TR CORE S&P MCP ETF 464287507 6,216 43,205 SH   SOLE   0 0 43,205
ISHARES TR CORE S&P SCP ETF 464287804 1,037 18,485 SH   SOLE   0 0 18,485
ISHARES TR CORE S&P SCP ETF 464287804 39 694 SH   DFND 1 0 0 694
ISHARES TR CORE S&P TTL STK 464287150 437 7,647 SH   DFND 1 0 0 7,647
ISHARES TR CORE S&P TTL STK 464287150 7,753 135,522 SH   SOLE   0 0 135,522
ISHARES TR CORE S&P US GWT 464287671 1,365 23,917 SH   DFND 1 0 0 23,917
ISHARES TR CORE S&P US GWT 464287671 266 4,659 SH   SOLE   0 0 4,659
ISHARES TR CORE S&P US VLU 464287663 929 20,112 SH   DFND 1 0 0 20,112
ISHARES TR CORE S&P US VLU 464287663 202 4,369 SH   SOLE   0 0 4,369
ISHARES TR CORE S&P500 ETF 464287200 8,293 32,094 SH   SOLE   0 0 32,094
ISHARES TR CORE S&P500 ETF 464287200 21 82 SH   DFND 1 0 0 82
ISHARES TR CORE TOTAL USD 46434V613 1,417 26,987 SH   SOLE   0 0 26,987
ISHARES TR CORE US AGGBD ET 464287226 508 4,407 SH   DFND 1 0 0 4,407
ISHARES TR CORE US AGGBD ET 464287226 6,189 53,643 SH   SOLE   0 0 53,643
ISHARES TR EXPONENTIAL TECH 46434V381 892 25,063 SH   SOLE   0 0 25,063
ISHARES TR FLTG RATE NT ETF 46429B655 302 6,195 SH   SOLE   0 0 6,195
ISHARES TR GLOBAL TECH ETF 464287291 232 1,272 SH   SOLE   0 0 1,272
ISHARES TR HDG MSCI EAFE 46434V803 512 21,159 SH   SOLE   0 0 21,159
ISHARES TR IBOXX INV CP ETF 464287242 197 1,598 SH   DFND 1 0 0 1,598
ISHARES TR IBOXX INV CP ETF 464287242 399 3,228 SH   SOLE   0 0 3,228
ISHARES TR INTRM TR CRP ETF 464288638 1,681 30,605 SH   SOLE   0 0 30,605
ISHARES TR JPMORGAN USD EMG 464288281 219 2,263 SH   DFND 1 0 0 2,263
ISHARES TR JPMORGAN USD EMG 464288281 299 3,094 SH   SOLE   0 0 3,094
ISHARES TR MBS ETF 464288588 509 4,612 SH   SOLE   0 0 4,612
ISHARES TR MBS ETF 464288588 160 1,446 SH   DFND 1 0 0 1,446
ISHARES TR MRNGSTR LG-CP GR 464287119 643 3,461 SH   SOLE   0 0 3,461
ISHARES TR MSCI EAFE ETF 464287465 365 6,822 SH   SOLE   0 0 6,822
ISHARES TR MSCI EMG MKT ETF 464287234 299 8,756 SH   SOLE   0 0 8,756
ISHARES TR MSCI MIN VOL ETF 46429B697 446 8,249 SH   DFND 1 0 0 8,249
ISHARES TR MSCI MIN VOL ETF 46429B697 7,525 139,325 SH   SOLE   0 0 139,325
ISHARES TR NASDAQ BIOTECH 464287556 512 4,752 SH   SOLE   0 0 4,752
ISHARES TR NATIONAL MUN ETF 464288414 402 3,553 SH   SOLE   0 0 3,553
ISHARES TR PFD AND INCM SEC 464288687 607 19,060 SH   SOLE   0 0 19,060
ISHARES TR RUS 1000 GRW ETF 464287614 1,859 12,342 SH   SOLE   0 0 12,342
ISHARES TR RUS 1000 GRW ETF 464287614 90 599 SH   DFND 1 0 0 599
ISHARES TR RUS 1000 VAL ETF 464287598 746 7,520 SH   SOLE   0 0 7,520
ISHARES TR RUS 2000 GRW ETF 464287648 307 1,942 SH   SOLE   0 0 1,942
ISHARES TR RUSSELL 2000 ETF 464287655 548 4,790 SH   DFND 1 0 0 4,790
ISHARES TR RUSSELL 2000 ETF 464287655 646 5,642 SH   SOLE   0 0 5,642
ISHARES TR S&P 500 GRWT ETF 464287309 7,509 45,494 SH   SOLE   0 0 45,494
ISHARES TR S&P 500 VAL ETF 464287408 5,104 53,032 SH   SOLE   0 0 53,032
ISHARES TR S&P MC 400GR ETF 464287606 437 2,451 SH   SOLE   0 0 2,451
ISHARES TR SHORT TREAS BD 464288679 501 4,512 SH   DFND 1 0 0 4,512
ISHARES TR TIPS BD ETF 464287176 39 333 SH   SOLE   0 0 333
ISHARES TR TIPS BD ETF 464287176 229 1,938 SH   DFND 1 0 0 1,938
ISHARES TR U.S. TECH ETF 464287721 224 1,097 SH   SOLE   0 0 1,097
ISHARES TR US AER DEF ETF 464288760 358 2,488 SH   SOLE   0 0 2,488
ISHARES TR US TREAS BD ETF 46429B267 302 10,771 SH   SOLE   0 0 10,771
ISHARES TR USA MOMENTUM FCT 46432F396 2,268 21,297 SH   SOLE   0 0 21,297
ISHARES TR USA QUALITY FCTR 46432F339 436 5,385 SH   SOLE   0 0 5,385
ISHARES TR USA QUALITY FCTR 46432F339 1,241 15,313 SH   DFND 1 0 0 15,313
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11 236 SH   DFND 1 0 0 236
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,177 24,281 SH   SOLE   0 0 24,281
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,356 27,305 SH   SOLE   0 0 27,305
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 599 31,580 SH   SOLE   0 0 31,580
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 642 17,979 SH   SOLE   0 0 17,979
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,548 29,744 SH   SOLE   0 0 29,744
JOHNSON & JOHNSON COM 478160104 319 2,436 SH   DFND 1 0 0 2,436
JOHNSON & JOHNSON COM 478160104 1,068 8,143 SH   SOLE   0 0 8,143
JPMORGAN CHASE & CO COM 46625H100 133 1,472 SH   DFND 1 0 0 1,472
JPMORGAN CHASE & CO COM 46625H100 527 5,857 SH   SOLE   0 0 5,857
L3HARRIS TECHNOLOGIES INC COM 502431109 88 487 SH   DFND 1 0 0 487
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,233 SH   SOLE   0 0 1,233
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,144 51,921 SH   SOLE   0 0 51,921
LOCKHEED MARTIN CORP COM 539830109 81 239 SH   DFND 1 0 0 239
LOCKHEED MARTIN CORP COM 539830109 252 745 SH   SOLE   0 0 745
LOWES COS INC COM 548661107 137 1,595 SH   SOLE   0 0 1,595
LOWES COS INC COM 548661107 202 2,350 SH   DFND 1 0 0 2,350
MASTERCARD INC CL A 57636Q104 774 3,205 SH   SOLE   0 0 3,205
MASTERCARD INC CL A 57636Q104 27 110 SH   DFND 1 0 0 110
MCDONALDS CORP COM 580135101 29 178 SH   DFND 1 0 0 178
MCDONALDS CORP COM 580135101 325 1,968 SH   SOLE   0 0 1,968
MEDTRONIC PLC SHS G5960L103 147 1,626 SH   DFND 1 0 0 1,626
MEDTRONIC PLC SHS G5960L103 236 2,619 SH   SOLE   0 0 2,619
MERCK & CO. INC COM 58933Y105 1,003 13,031 SH   SOLE   0 0 13,031
MERCK & CO. INC COM 58933Y105 170 2,205 SH   DFND 1 0 0 2,205
MERIT MED SYS INC COM 589889104 223 7,144 SH   SOLE   0 0 7,144
MICROSOFT CORP COM 594918104 639 4,051 SH   DFND 1 0 0 4,051
MICROSOFT CORP COM 594918104 3,139 19,905 SH   SOLE   0 0 19,905
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 47 12,774 SH   DFND 1 0 0 12,774
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 633 SH   SOLE   0 0 633
MODERNA INC COM 60770K107 270 9,028 SH   SOLE   0 0 9,028
MONDELEZ INTL INC CL A 609207105 166 3,315 SH   DFND 1 0 0 3,315
MONDELEZ INTL INC CL A 609207105 98 1,957 SH   SOLE   0 0 1,957
MUSCLE MAKER INC COM 627333107 59 35,370 SH   SOLE   0 0 35,370
NETFLIX INC COM 64110L106 54 143 SH   DFND 1 0 0 143
NETFLIX INC COM 64110L106 699 1,862 SH   SOLE   0 0 1,862
NEXTERA ENERGY INC COM 65339F101 141 585 SH   SOLE   0 0 585
NEXTERA ENERGY INC COM 65339F101 122 509 SH   DFND 1 0 0 509
NIO INC SPON ADS 62914V106 28 10,015 SH   SOLE   0 0 10,015
NOVARTIS A G SPONSORED ADR 66987V109 338 4,094 SH   SOLE   0 0 4,094
NOVARTIS A G SPONSORED ADR 66987V109 36 435 SH   DFND 1 0 0 435
NVIDIA CORP COM 67066G104 77 291 SH   DFND 1 0 0 291
NVIDIA CORP COM 67066G104 866 3,284 SH   SOLE   0 0 3,284
OPKO HEALTH INC COM 68375N103 15 11,122 SH   SOLE   0 0 11,122
ORACLE CORP COM 68389X105 175 3,621 SH   DFND 1 0 0 3,621
ORACLE CORP COM 68389X105 82 1,702 SH   SOLE   0 0 1,702
ORGANOVO HLDGS INC COM 68620A104 6 13,750 SH   SOLE   0 0 13,750
PAYPAL HLDGS INC COM 70450Y103 109 1,137 SH   DFND 1 0 0 1,137
PAYPAL HLDGS INC COM 70450Y103 259 2,704 SH   SOLE   0 0 2,704
PEPSICO INC COM 713448108 209 1,742 SH   SOLE   0 0 1,742
PEPSICO INC COM 713448108 181 1,503 SH   DFND 1 0 0 1,503
PFIZER INC COM 717081103 626 19,184 SH   SOLE   0 0 19,184
PFIZER INC COM 717081103 159 4,877 SH   DFND 1 0 0 4,877
PHILIP MORRIS INTL INC COM 718172109 125 1,711 SH   DFND 1 0 0 1,711
PHILIP MORRIS INTL INC COM 718172109 107 1,465 SH   SOLE   0 0 1,465
PHILLIPS 66 COM 718546104 39 719 SH   DFND 1 0 0 719
PHILLIPS 66 COM 718546104 1,249 23,289 SH   SOLE   0 0 23,289
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 866 10,101 SH   SOLE   0 0 10,101
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 817 8,251 SH   SOLE   0 0 8,251
PIMCO ETF TR INTER MUN BD ACT 72201R866 213 3,909 SH   SOLE   0 0 3,909
PROCTER & GAMBLE CO COM 742718109 273 2,481 SH   DFND 1 0 0 2,481
PROCTER & GAMBLE CO COM 742718109 359 3,268 SH   SOLE   0 0 3,268
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 6,014 SH   SOLE   0 0 6,014
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 68 SH   DFND 1 0 0 68
QUALCOMM INC COM 747525103 68 1,005 SH   DFND 1 0 0 1,005
QUALCOMM INC COM 747525103 214 3,167 SH   SOLE   0 0 3,167
SALESFORCE COM INC COM 79466L302 107 746 SH   DFND 1 0 0 746
SALESFORCE COM INC COM 79466L302 459 3,186 SH   SOLE   0 0 3,186
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 16,080 SH   SOLE   0 0 16,080
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 847 33,794 SH   SOLE   0 0 33,794
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,997 193,164 SH   SOLE   0 0 193,164
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,959 695,000 SH   SOLE   0 0 695,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 819 33,553 SH   SOLE   0 0 33,553
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,326 44,962 SH   SOLE   0 0 44,962
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 523 9,644 SH   SOLE   0 0 9,644
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,033 176,179 SH   SOLE   0 0 176,179
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,083 272,944 SH   SOLE   0 0 272,944
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,086 25,750 SH   SOLE   0 0 25,750
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,764 114,955 SH   SOLE   0 0 114,955
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 6,924 SH   SOLE   0 0 6,924
SEAGATE TECHNOLOGY PLC SHS G7945M107 55 1,133 SH   DFND 1 0 0 1,133
SEAGATE TECHNOLOGY PLC SHS G7945M107 174 3,561 SH   SOLE   0 0 3,561
SELECT MED HLDGS CORP COM 81619Q105 206 13,714 SH   SOLE   0 0 13,714
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 1,576 SH   DFND 1 0 0 1,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 2,483 SH   SOLE   0 0 2,483
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 7,336 SH   DFND 1 0 0 7,336
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 11,850 SH   SOLE   0 0 11,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1,738 SH   DFND 1 0 0 1,738
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 3,466 SH   SOLE   0 0 3,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 4,667 SH   SOLE   0 0 4,667
SHOPIFY INC CL A 82509L107 465 1,115 SH   SOLE   0 0 1,115
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 675 3,079 SH   SOLE   0 0 3,079
SPDR GOLD TRUST GOLD SHS 78463V107 1,958 13,224 SH   SOLE   0 0 13,224
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 907 45,997 SH   SOLE   0 0 45,997
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,126 23,766 SH   SOLE   0 0 23,766
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,594 59,722 SH   SOLE   0 0 59,722
SPDR SER TR PORTFOLIO LN TSR 78464A664 716 15,165 SH   SOLE   0 0 15,165
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,390 125,864 SH   SOLE   0 0 125,864
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,450 126,218 SH   SOLE   0 0 126,218
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,694 58,334 SH   SOLE   0 0 58,334
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,740 67,050 SH   SOLE   0 0 67,050
SPDR SER TR S&P DIVID ETF 78464A763 236 2,949 SH   SOLE   0 0 2,949
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 299 6,234 SH   DFND 1 0 0 6,234
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 55 830 SH   DFND 1 0 0 830
STARBUCKS CORP COM 855244109 251 3,823 SH   SOLE   0 0 3,823
TANDEM DIABETES CARE INC COM NEW 875372203 243 3,769 SH   SOLE   0 0 3,769
TARGET CORP COM 87612E106 75 806 SH   DFND 1 0 0 806
TARGET CORP COM 87612E106 315 3,388 SH   SOLE   0 0 3,388
TELADOC HEALTH INC COM 87918A105 430 2,772 SH   SOLE   0 0 2,772
TESLA INC COM 88160R101 399 762 SH   SOLE   0 0 762
TEXAS INSTRS INC COM 882508104 152 1,521 SH   DFND 1 0 0 1,521
TEXAS INSTRS INC COM 882508104 54 536 SH   SOLE   0 0 536
UNITED PARCEL SERVICE INC CL B 911312106 93 996 SH   DFND 1 0 0 996
UNITED PARCEL SERVICE INC CL B 911312106 744 7,967 SH   SOLE   0 0 7,967
UNITED TECHNOLOGIES CORP COM 913017109 7 75 SH   DFND 1 0 0 75
UNITED TECHNOLOGIES CORP COM 913017109 321 3,403 SH   SOLE   0 0 3,403
UNITEDHEALTH GROUP INC COM 91324P102 243 974 SH   DFND 1 0 0 974
UNITEDHEALTH GROUP INC COM 91324P102 261 1,048 SH   SOLE   0 0 1,048
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 219 12,626 SH   SOLE   0 0 12,626
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 266 5,081 SH   SOLE   0 0 5,081
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 27 SH   DFND 1 0 0 27
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,098 25,095 SH   SOLE   0 0 25,095
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 282 3,025 SH   SOLE   0 0 3,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 781 9,509 SH   SOLE   0 0 9,509
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 291 3,539 SH   DFND 1 0 0 3,539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,269 14,867 SH   DFND 1 0 0 14,867
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,358 15,916 SH   SOLE   0 0 15,916
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,106 19,657 SH   SOLE   0 0 19,657
VANGUARD INDEX FDS GROWTH ETF 922908736 2,328 14,856 SH   SOLE   0 0 14,856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 2,489 SH   SOLE   0 0 2,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 3,398 SH   SOLE   0 0 3,398
VANGUARD INDEX FDS MID CAP ETF 922908629 239 1,817 SH   SOLE   0 0 1,817
VANGUARD INDEX FDS MID CAP ETF 922908629 4 29 SH   DFND 1 0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 3,328 SH   SOLE   0 0 3,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,223 17,834 SH   SOLE   0 0 17,834
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,420 11,014 SH   DFND 1 0 0 11,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,998 46,530 SH   SOLE   0 0 46,530
VANGUARD INDEX FDS VALUE ETF 922908744 378 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS VALUE ETF 922908744 5 54 SH   DFND 1 0 0 54
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 69 SH   DFND 1 0 0 69
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 764 10,833 SH   SOLE   0 0 10,833
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,371 15,739 SH   DFND 1 0 0 15,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 668 7,668 SH   SOLE   0 0 7,668
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 98 SH   DFND 1 0 0 98
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 5,770 SH   SOLE   0 0 5,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1,161 SH   SOLE   0 0 1,161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7,244 SH   DFND 1 0 0 7,244
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,768 20,320 SH   SOLE   0 0 20,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 659 6,371 SH   SOLE   0 0 6,371
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,248 53,577 SH   SOLE   0 0 53,577
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 143 SH   DFND 1 0 0 143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 9,653 SH   SOLE   0 0 9,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 393 5,548 SH   SOLE   0 0 5,548
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228 3,461 SH   SOLE   0 0 3,461
VANGUARD WORLD FD MEGA GRWTH IND 921910816 540 4,249 SH   SOLE   0 0 4,249
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287 1,725 SH   SOLE   0 0 1,725
VANGUARD WORLD FDS INF TECH ETF 92204A702 218 1,031 SH   DFND 1 0 0 1,031
VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1,975 SH   SOLE   0 0 1,975
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,346 SH   DFND 1 0 0 4,346
VERIZON COMMUNICATIONS INC COM 92343V104 1,113 20,709 SH   SOLE   0 0 20,709
VIRNETX HLDG CORP COM 92823T108 109 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 169 1,049 SH   DFND 1 0 0 1,049
VISA INC COM CL A 92826C839 1,510 9,373 SH   SOLE   0 0 9,373
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 6,460 SH   SOLE   0 0 6,460
WALMART INC COM 931142103 165 1,451 SH   DFND 1 0 0 1,451
WALMART INC COM 931142103 282 2,479 SH   SOLE   0 0 2,479
WESTERN DIGITAL CORP. COM 958102105 48 1,157 SH   DFND 1 0 0 1,157
WESTERN DIGITAL CORP. COM 958102105 192 4,621 SH   SOLE   0 0 4,621
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 11,546 SH   SOLE   0 0 11,546