Lead Director, AXA Equitable Life Insurance Company

0001532155-20-000138.txt : 20200515 0001532155-20-000138.hdr.sgml : 20200515 20200515140712 ACCESSION NUMBER: 0001532155-20-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883712 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 03-31-2020 03-31-2020 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 N Anthony Bruccoleri Lead Director, AXA Equitable Life Insurance Company 201-743-5046 Anthony Bruccoleri Charlotte NC 05-15-2020 2 669 2784216 false 5 0001536185 AXA Equitable Funds Management Group, LLC 10 0000033179 AXA ADVISORS, LLC INFORMATION TABLE 2 EQHInfoTable.xml ALPS ETF TR SECTR DIV DOGS 00162Q858 630 20129 SH DFND 10 20129 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 945 274578 SH DFND 10 274578 0 0 AT&T INC COM 00206R102 6175 211834 SH DFND 10 211834 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1815 41241 SH DFND 10 41241 0 0 ABBOTT LABS COM 002824100 559 7083 SH DFND 10 7083 0 0 ABBVIE INC COM 00287Y109 1265 16599 SH DFND 10 16599 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 679 44669 SH DFND 10 44669 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 290 12652 SH DFND 10 12652 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 368 8700 SH DFND 10 8700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 894 15029 SH DFND 10 15029 0 0 ADOBE INC COM 00724F101 465 1460 SH 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ISHARES TR S&P 100 ETF 464287101 676 5702 SH DFND 5 5702 0 0 ISHARES TR S&P 100 ETF 464287101 368 3105 SH DFND 10 3105 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 85969 462823 SH DFND 5 462823 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 164 882 SH DFND 10 882 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 35231 240354 SH DFND 5 240354 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1052 7178 SH DFND 10 7178 0 0 ISHARES TR CORE S&P TTL STK 464287150 14966 261590 SH DFND 5 261590 0 0 ISHARES TR CORE S&P TTL STK 464287150 8383 146539 SH DFND 10 146539 0 0 ISHARES TR SELECT DIVID ETF 464287168 7156 97312 SH DFND 10 97312 0 0 ISHARES TR TIPS BD ETF 464287176 3446 29220 SH DFND 5 29220 0 0 ISHARES TR TIPS BD ETF 464287176 2649 22467 SH DFND 10 22467 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6266 166915 SH DFND 5 166915 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 475 12661 SH DFND 10 12661 0 0 ISHARES TR CORE S&P500 ETF 464287200 62925 243517 SH DFND 5 243517 0 0 ISHARES TR CORE S&P500 ETF 464287200 36531 141375 SH DFND 10 141375 0 0 ISHARES TR CORE US AGGBD ET 464287226 11884 103010 SH DFND 5 103010 0 0 ISHARES TR CORE US AGGBD ET 464287226 4583 39727 SH DFND 10 39727 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2047 59979 SH DFND 10 59979 0 0 ISHARES TR IBOXX INV CP ETF 464287242 642 5200 SH DFND 5 5200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2968 24027 SH DFND 10 24027 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2011 11026 SH DFND 10 11026 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 96843 586748 SH DFND 5 586748 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36436 220755 SH DFND 10 220755 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 837 13727 SH DFND 10 13727 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 276 16350 SH DFND 5 16350 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 251 SH DFND 10 251 0 0 ISHARES TR NORTH AMERN NAT 464287374 194 11670 SH DFND 5 11670 0 0 ISHARES TR NORTH AMERN NAT 464287374 9 534 SH DFND 10 534 0 0 ISHARES TR LATN AMER 40 ETF 464287390 567 31047 SH DFND 5 31047 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29938 311041 SH DFND 5 311041 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7297 75809 SH DFND 10 75809 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1582 9591 SH DFND 10 9591 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 754 6206 SH DFND 10 6206 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 203 2341 SH DFND 10 2341 0 0 ISHARES TR MSCI EAFE ETF 464287465 939 17560 SH DFND 5 17560 0 0 ISHARES TR MSCI EAFE ETF 464287465 2319 43380 SH DFND 10 43380 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 43945 685675 SH DFND 5 685675 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1798 28051 SH DFND 10 28051 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3983 32754 SH DFND 5 32754 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26061 214333 SH DFND 10 214333 0 0 ISHARES TR RUS MID CAP ETF 464287499 502 11620 SH DFND 5 11620 0 0 ISHARES TR RUS MID CAP ETF 464287499 957 22170 SH DFND 10 22170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1576 10955 SH DFND 5 10955 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9140 63537 SH DFND 10 63537 0 0 ISHARES TR EXPANDED TECH 464287515 739 3512 SH DFND 10 3512 0 0 ISHARES TR PHLX SEMICND ETF 464287523 312 1521 SH DFND 10 1521 0 0 ISHARES TR EXPND TEC SC ETF 464287549 72436 342050 SH DFND 5 342050 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1343 12467 SH DFND 10 12467 0 0 ISHARES TR COHEN STEER REIT 464287564 507 5538 SH DFND 10 5538 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1545 8720 SH DFND 10 8720 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53458 539003 SH DFND 5 539003 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24729 249330 SH DFND 10 249330 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9951 55760 SH DFND 5 55760 0 0 ISHARES TR S&P MC 400GR ETF 464287606 586 3282 SH DFND 10 3282 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 142114 943340 SH DFND 5 943340 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13710 91005 SH DFND 10 91005 0 0 ISHARES TR RUS 1000 ETF 464287622 33593 237355 SH DFND 5 237355 0 0 ISHARES TR RUS 1000 ETF 464287622 3386 23924 SH DFND 10 23924 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 515 6276 SH DFND 10 6276 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1948 12314 SH DFND 10 12314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 220 1920 SH DFND 5 1920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5584 48788 SH DFND 10 48788 0 0 ISHARES TR CORE S&P US VLU 464287663 3352 72579 SH DFND 10 72579 0 0 ISHARES TR CORE S&P US GWT 464287671 5278 92452 SH DFND 10 92452 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 820 5529 SH DFND 10 5529 0 0 ISHARES TR U.S. UTILITS ETF 464287697 561 4061 SH DFND 10 4061 0 0 ISHARES TR S&P MC 400VL ETF 464287705 21195 193121 SH DFND 5 193121 0 0 ISHARES TR S&P MC 400VL ETF 464287705 206 1875 SH DFND 10 1875 0 0 ISHARES TR U.S. TECH ETF 464287721 321 1570 SH DFND 10 1570 0 0 ISHARES TR US INDUSTRIALS 464287754 251 2021 SH DFND 10 2021 0 0 ISHARES TR US HLTHCARE ETF 464287762 460 2450 SH DFND 10 2450 0 0 ISHARES TR U.S. ENERGY ETF 464287796 537 35100 SH DFND 5 35100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 44 2899 SH DFND 10 2899 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7155 127519 SH DFND 10 127519 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 432 3990 SH DFND 10 3990 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7733 77381 SH DFND 10 77381 0 0 ISHARES TR S&P SML 600 GWT 464287887 1905 13819 SH DFND 10 13819 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 35726 412536 SH DFND 5 412536 0 0 ISHARES TR INTL TREA BD ETF 464288117 327 6630 SH DFND 5 6630 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 715 4666 SH DFND 5 4666 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 585 3819 SH DFND 10 3819 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 112 11740 SH DFND 5 11740 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 38 4026 SH DFND 10 4026 0 0 ISHARES TR EAFE SML CP ETF 464288273 5209 116190 SH DFND 5 116190 0 0 ISHARES TR EAFE SML CP ETF 464288273 11026 245941 SH DFND 10 245941 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12138 125550 SH DFND 5 125550 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2307 23859 SH DFND 10 23859 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3322 15230 SH DFND 5 15230 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 544 2492 SH DFND 10 2492 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1438 42120 SH DFND 5 42120 0 0 ISHARES TR GLB INFRASTR ETF 464288372 878 25721 SH DFND 10 25721 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14246 133237 SH DFND 5 133237 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 135 1258 SH DFND 10 1258 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1958 17330 SH DFND 10 17330 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2432 87380 SH DFND 5 87380 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1169 51719 SH DFND 10 51719 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10043 130310 SH DFND 5 130310 0 0 ISHARES TR IBOXX HI YD ETF 464288513 275 3569 SH DFND 10 3569 0 0 ISHARES TR CRE U S REIT ETF 464288521 809 20650 SH DFND 5 20650 0 0 ISHARES TR MSCI KLD400 SOC 464288570 557 5717 SH DFND 10 5717 0 0 ISHARES TR MBS ETF 464288588 4347 39362 SH DFND 10 39362 0 0 ISHARES TR MRGSTR SM CP GR 464288604 212 1274 SH DFND 10 1274 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1722 31351 SH DFND 10 31351 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 845 6335 SH DFND 10 6335 0 0 ISHARES TR SHORT TREAS BD 464288679 1898 17100 SH DFND 5 17100 0 0 ISHARES TR SHORT TREAS BD 464288679 19 169 SH DFND 10 169 0 0 ISHARES TR PFD AND INCM SEC 464288687 5377 168882 SH DFND 10 168882 0 0 ISHARES TR GLB CNSM STP ETF 464288737 219 4589 SH DFND 10 4589 0 0 ISHARES TR US AER DEF ETF 464288760 2595 18038 SH DFND 10 18038 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 221 4460 SH DFND 10 4460 0 0 ISHARES TR MSCI USA ESG SLC 464288802 270 2464 SH DFND 10 2464 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8683 38529 SH DFND 10 38529 0 0 ISHARES TR US HLTHCR PR ETF 464288828 206 1235 SH DFND 10 1235 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 79 13330 SH DFND 5 13330 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1 150 SH DFND 10 150 0 0 ISHARES TR US OIL GS EX ETF 464288851 1478 64720 SH DFND 5 64720 0 0 ISHARES TR MICRO-CAP ETF 464288869 265 3960 SH DFND 5 3960 0 0 ISHARES TR EAFE VALUE ETF 464288877 468 13109 SH DFND 10 13109 0 0 ISHARES TR EAFE GRWTH ETF 464288885 704 9907 SH DFND 10 9907 0 0 ISHARES TR NEW ZEALAND ETF 464289123 842 18900 SH DFND 5 18900 0 0 ISHARES TR NEW ZEALAND ETF 464289123 17 375 SH DFND 10 375 0 0 ISHARES TR RUS TP200 VL ETF 464289420 379 8587 SH DFND 10 8587 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1307 15518 SH DFND 10 15518 0 0 ISHARES TR CONSER ALLOC ETF 464289883 209 6173 SH DFND 10 6173 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 377 28865 SH DFND 10 28865 0 0 ISHARES TR US TREAS BD ETF 46429B267 5006 178711 SH DFND 10 178711 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 158 10700 SH DFND 5 10700 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 33 2237 SH DFND 10 2237 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 853 54300 SH DFND 5 54300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1109 35300 SH DFND 5 35300 0 0 ISHARES TR MSCI POLAND ETF 46429B606 165 12000 SH DFND 5 12000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4995 102480 SH DFND 5 102480 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 426 8736 SH DFND 10 8736 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1756 24536 SH DFND 10 24536 0 0 ISHARES TR MSCI CHINA ETF 46429B671 715 12485 SH DFND 10 12485 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4864 78390 SH DFND 5 78390 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7026 113235 SH DFND 10 113235 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5754 106530 SH DFND 5 106530 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 37353 691600 SH DFND 10 691600 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 796 7968 SH DFND 10 7968 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2613 53892 SH DFND 10 53892 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 526 23450 SH DFND 5 23450 0 0 ISHARES TR USA QUALITY FCTR 46432F339 11525 142216 SH DFND 10 142216 0 0 ISHARES TR USA SIZE FACTOR 46432F370 412 5772 SH DFND 10 5772 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1633 25921 SH DFND 10 25921 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1256 11800 SH DFND 10 11800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 284 6051 SH DFND 10 6051 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26093 523020 SH DFND 5 523020 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12661 253777 SH DFND 10 253777 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1968 48620 SH DFND 5 48620 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2629 64974 SH DFND 10 64974 0 0 ISHARES INC CUR HD MSCI EM 46434G509 836 39192 SH DFND 10 39192 0 0 ISHARES INC MSCI EMRG CHN 46434G764 255 7198 SH DFND 10 7198 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1120 64563 SH DFND 5 64563 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 213 9164 SH DFND 5 9164 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 23 1005 SH DFND 10 1005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5545 112270 SH DFND 5 112270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 256 SH DFND 10 256 0 0 ISHARES INC MSCI ITALY ETF 46434G830 6126 294924 SH DFND 5 294924 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1098 40108 SH DFND 10 40108 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 1064 30974 SH DFND 10 30974 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 933 46061 SH DFND 10 46061 0 0 ISHARES TR MULTIFACTOR USA 46434V282 617 23336 SH DFND 10 23336 0 0 ISHARES TR MULTIFACTOR USA 46434V290 808 27129 SH DFND 10 27129 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 351 14665 SH DFND 10 14665 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1119 27368 SH DFND 10 27368 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4963 152296 SH DFND 10 152296 0 0 ISHARES TR YLD OPTIM BD 46434V787 375 15213 SH DFND 10 15213 0 0 ISHARES TR HDG MSCI EAFE 46434V803 267 11031 SH DFND 10 11031 0 0 ISHARES TR CONV BD ETF 46435G102 1049 19290 SH DFND 5 19290 0 0 ISHARES TR CONV BD ETF 46435G102 35 648 SH DFND 10 648 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 233 9339 SH DFND 10 9339 0 0 ISHARES TR ESG MSCI EAFE 46435G516 269 5060 SH DFND 10 5060 0 0 ISHARES TR BROAD USD HIGH 46435U853 377 10626 SH DFND 10 10626 0 0 JPMORGAN CHASE & CO COM 46625H100 5243 58237 SH DFND 10 58237 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 1789 94340 SH DFND 5 94340 0 0 J P MORGAN EXCHANGE-TRADED F LONG SHORT ETF 46641Q811 896 48870 SH DFND 5 48870 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3206 64556 SH DFND 10 64556 0 0 JD COM INC SPON ADR CL A 47215P106 535 13216 SH DFND 10 13216 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 393 12264 SH DFND 10 12264 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2203 77554 SH DFND 10 77554 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 691 36354 SH DFND 10 36354 0 0 JOHNSON & JOHNSON COM 478160104 3955 30164 SH DFND 10 30164 0 0 KKR & CO INC CL A 48251W104 349 14861 SH DFND 10 14861 0 0 KIMBERLY CLARK CORP COM 494368103 334 2614 SH DFND 10 2614 0 0 KINDER MORGAN INC DEL COM 49456B101 373 26773 SH DFND 10 26773 0 0 KRAFT HEINZ CO COM 500754106 205 8292 SH DFND 10 8292 0 0 LKQ CORP COM 501889208 491 23923 SH DFND 10 23923 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 241 11763 SH DFND 10 11763 0 0 LILLY ELI & CO COM 532457108 368 2656 SH DFND 10 2656 0 0 LOCKHEED MARTIN CORP COM 539830109 1815 5356 SH DFND 10 5356 0 0 MAIN STR CAP CORP COM 56035L104 271 13228 SH DFND 10 13228 0 0 MARTEN TRANS LTD COM 573075108 963 46929 SH DFND 10 46929 0 0 MASTERCARD INC CL A 57636Q104 952 3943 SH DFND 10 3943 0 0 MCDONALDS CORP COM 580135101 738 4466 SH DFND 10 4466 0 0 MERCK & CO. INC COM 58933Y105 1394 18124 SH DFND 10 18124 0 0 MICROSOFT CORP COM 594918104 16802 106535 SH DFND 10 106535 0 0 MICRON TECHNOLOGY INC COM 595112103 1258 29906 SH DFND 10 29906 0 0 MONDELEZ INTL INC CL A 609207105 291 5801 SH DFND 10 5801 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 36 27500 SH DFND 10 27500 0 0 MONGODB INC CL A 60937P106 431 3155 SH DFND 10 3155 0 0 NETFLIX INC COM 64110L106 666 1774 SH DFND 10 1774 0 0 NEXTERA ENERGY INC COM 65339F101 664 2759 SH DFND 10 2759 0 0 NIKE INC CL B 654106103 1247 15075 SH DFND 10 15075 0 0 NORFOLK SOUTHERN CORP COM 655844108 212 1453 SH DFND 10 1453 0 0 NORTHROP GRUMMAN CORP COM 666807102 394 1303 SH DFND 10 1303 0 0 NOVARTIS A G SPONSORED ADR 66987V109 231 2802 SH DFND 10 2802 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 734 43756 SH DFND 10 43756 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 157 10500 SH DFND 10 10500 0 0 NVIDIA CORP COM 67066G104 2933 11128 SH DFND 10 11128 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 335 17624 SH DFND 10 17624 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108 10694 SH DFND 10 10694 0 0 NUVEEN MUN VALUE FD INC COM 670928100 535 54860 SH DFND 10 54860 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 607 17215 SH DFND 10 17215 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 623 23518 SH DFND 10 23518 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 143 10715 SH DFND 10 10715 0 0 OSI ETF TR OSHARS FTSE US 67110P407 2482 85506 SH DFND 10 85506 0 0 OKTA INC CL A 679295105 352 2878 SH DFND 10 2878 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 350 13170 SH DFND 10 13170 0 0 ORACLE CORP COM 68389X105 229 4740 SH DFND 10 4740 0 0 PNC FINL SVCS GROUP INC COM 693475105 798 8334 SH DFND 10 8334 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2817 104301 SH DFND 10 104301 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 337 10985 SH DFND 10 10985 0 0 PAYPAL HLDGS INC COM 70450Y103 4346 45395 SH DFND 10 45395 0 0 PEPSICO INC COM 713448108 1982 16502 SH DFND 10 16502 0 0 PFIZER INC COM 717081103 1269 38888 SH DFND 10 38888 0 0 PHILIP MORRIS INTL INC COM 718172109 796 10906 SH DFND 10 10906 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 207 24525 SH DFND 10 24525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1446 13621 SH DFND 10 13621 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1517 15324 SH DFND 10 15324 0 0 PROCTER & GAMBLE CO COM 742718109 2183 19844 SH DFND 10 19844 0 0 PROGRESSIVE CORP OHIO COM 743315103 1722 23315 SH DFND 10 23315 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 1569 27997 SH DFND 10 27997 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 575 12769 SH DFND 10 12769 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2384 51576 SH DFND 10 51576 0 0 PROPETRO HLDG CORP COM 74347M108 31 12347 SH DFND 10 12347 0 0 PROSHARES TR HD REPLICATION 74347X294 1965 46210 SH DFND 5 46210 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 1004 31210 SH DFND 5 31210 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11881 206011 SH DFND 10 206011 0 0 PROSHARES TR MERGER ETF 74348A566 217 5884 SH DFND 10 5884 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611 13604 SH DFND 10 13604 0 0 QUALCOMM INC COM 747525103 529 7815 SH DFND 10 7815 0 0 RAYTHEON CO COM NEW 755111507 277 2115 SH DFND 10 2115 0 0 REALTY INCOME CORP COM 756109104 683 13706 SH DFND 10 13706 0 0 ROPER TECHNOLOGIES INC COM 776696106 485 1554 SH DFND 10 1554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20889 81042 SH DFND 10 81042 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4368 29501 SH DFND 10 29501 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2018 23769 SH DFND 5 23769 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297 10427 SH DFND 10 10427 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 467 21055 SH DFND 10 21055 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 209 5794 SH DFND 10 5794 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1205 36395 SH DFND 5 36395 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 130 SH DFND 10 130 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 414 18187 SH DFND 10 18187 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9531 398100 SH DFND 5 398100 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 1038 SH DFND 10 1038 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2180 47196 SH DFND 10 47196 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 445 10879 SH DFND 10 10879 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8470 176980 SH DFND 5 176980 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1518 31724 SH DFND 10 31724 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2688 75200 SH DFND 5 75200 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16371 458051 SH DFND 10 458051 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5085 196800 SH DFND 5 196800 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2120 82033 SH DFND 10 82033 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 310 4323 SH DFND 10 4323 0 0 SPDR SER TR AEROSPACE DEF 78464A631 552 7248 SH DFND 10 7248 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 709 15007 SH DFND 10 15007 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 345 10400 SH DFND 10 10400 0 0 SPDR SER TR S&P REGL BKG 78464A698 785 24088 SH DFND 10 24088 0 0 SPDR SER TR S&P METALS MNG 78464A755 172 10634 SH DFND 10 10634 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5324 66666 SH DFND 10 66666 0 0 SPDR SER TR S&P BK ETF 78464A797 280 10390 SH DFND 10 10390 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2132 67800 SH DFND 10 67800 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 564 11644 SH DFND 10 11644 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1398 32639 SH DFND 10 32639 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1629 46188 SH DFND 5 46188 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 121 3429 SH DFND 10 3429 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2061 68148 SH DFND 10 68148 0 0 SPDR SER TR S&P BIOTECH 78464A870 2780 35902 SH DFND 10 35902 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 689 14356 SH DFND 10 14356 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1708 7790 SH DFND 10 7790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3222 12258 SH DFND 10 12258 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2332 99000 SH DFND 5 99000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 413 17522 SH DFND 10 17522 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10581 111686 SH DFND 5 111686 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 164 1731 SH DFND 10 1731 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1924 21000 SH DFND 5 21000 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 412 6628 SH DFND 10 6628 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 761 8400 SH DFND 5 8400 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 466 5139 SH DFND 10 5139 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1363 20630 SH DFND 5 20630 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 16 239 SH DFND 10 239 0 0 SALESFORCE COM INC COM 79466L302 489 3398 SH DFND 10 3398 0 0 HENRY SCHEIN INC COM 806407102 606 12000 SH DFND 10 12000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1349 16940 SH DFND 10 16940 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211 4773 SH DFND 10 4773 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1069 25356 SH DFND 10 25356 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 5025 SH DFND 10 5025 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1025 49541 SH DFND 10 49541 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 243 11535 SH DFND 10 11535 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762 16934 SH DFND 10 16934 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 8206 SH DFND 10 8206 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2255 41558 SH DFND 10 41558 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 8961 SH DFND 10 8961 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 10225 SH DFND 10 10225 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 275 6102 SH DFND 10 6102 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2927 33039 SH DFND 10 33039 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1160 21298 SH DFND 10 21298 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3099 31598 SH DFND 10 31598 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 895 30800 SH DFND 5 30800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2950 101517 SH DFND 10 101517 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3625 174097 SH DFND 10 174097 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1860 31522 SH DFND 10 31522 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72212 898500 SH DFND 5 898500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6602 82142 SH DFND 10 82142 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 516 16646 SH DFND 10 16646 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 837 15098 SH DFND 10 15098 0 0 SIRIUS XM HLDGS INC COM 82968B103 1208 244575 SH DFND 10 244575 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 364 23200 SH DFND 10 23200 0 0 SOUTHERN CO COM 842587107 389 7186 SH DFND 10 7186 0 0 SOUTHWEST AIRLS CO COM 844741108 441 12395 SH DFND 10 12395 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 315 24000 SH DFND 10 24000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 14000 SH DFND 10 14000 0 0 SQUARE INC CL A 852234103 1098 20958 SH DFND 10 20958 0 0 STARBUCKS CORP COM 855244109 1361 20708 SH DFND 10 20708 0 0 TARGET CORP COM 87612E106 316 3395 SH DFND 10 3395 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 442 24835 SH DFND 10 24835 0 0 TELADOC HEALTH INC COM 87918A105 231 1489 SH DFND 10 1489 0 0 TESLA INC COM 88160R101 2901 5536 SH DFND 10 5536 0 0 TEXAS INSTRS INC COM 882508104 2034 20358 SH DFND 10 20358 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326 1149 SH DFND 10 1149 0 0 3M CO COM 88579Y101 1613 11816 SH DFND 10 11816 0 0 TOTAL S.A. SPONSORED ADS 89151E109 709 19037 SH DFND 10 19037 0 0 TRUIST FINL CORP COM 89832Q109 784 25422 SH DFND 10 25422 0 0 TWILIO INC CL A 90138F102 207 2310 SH DFND 10 2310 0 0 TWITTER INC COM 90184L102 382 15566 SH DFND 10 15566 0 0 US BANCORP DEL COM NEW 902973304 263 7623 SH DFND 10 7623 0 0 UBER TECHNOLOGIES INC COM 90353T100 876 31361 SH DFND 10 31361 0 0 UNION PAC CORP COM 907818108 818 5799 SH DFND 10 5799 0 0 UNITED PARCEL SERVICE INC CL B 911312106 595 6365 SH DFND 10 6365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 401 4254 SH DFND 10 4254 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1946 7804 SH DFND 10 7804 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 12215 SH DFND 10 12215 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 139 14942 SH DFND 10 14942 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 380 15004 SH DFND 10 15004 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 459 10503 SH DFND 10 10503 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 709 6736 SH DFND 10 6736 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24684 238748 SH DFND 10 238748 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3458 82419 SH DFND 10 82419 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 715 4264 SH DFND 10 4264 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8560 57505 SH DFND 10 57505 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 534 4842 SH DFND 10 4842 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 979 10957 SH DFND 10 10957 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 796 9690 SH DFND 5 9690 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 951 11575 SH DFND 10 11575 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25676 300830 SH DFND 10 300830 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6365 190900 SH DFND 5 190900 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1133 33971 SH DFND 10 33971 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20817 294228 SH DFND 10 294228 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 438 7509 SH DFND 10 7509 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2099 43080 SH DFND 5 43080 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 714 14645 SH DFND 10 14645 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6569 116770 SH DFND 5 116770 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 701 12466 SH DFND 10 12466 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 790 18420 SH DFND 5 18420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 639 SH DFND 10 639 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 272 3477 SH DFND 10 3477 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 6984 SH DFND 10 6984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5804 173000 SH DFND 5 173000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16934 504744 SH DFND 10 504744 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5317 96400 SH DFND 5 96400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 141 2559 SH DFND 10 2559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24631 569100 SH DFND 5 569100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 325 7518 SH DFND 10 7518 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1929 SH DFND 10 1929 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 548 14350 SH DFND 5 14350 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 96 2513 SH DFND 10 2513 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 791 15602 SH DFND 10 15602 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4542 27346 SH DFND 10 27346 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73106 345000 SH DFND 5 345000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6284 29655 SH DFND 10 29655 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 231 2396 SH DFND 10 2396 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 6893 SH DFND 10 6893 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4125 52152 SH DFND 10 52152 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1054 9164 SH DFND 10 9164 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10602 68543 SH DFND 10 68543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10825 124400 SH DFND 5 124400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81 934 SH DFND 10 934 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1400 25694 SH DFND 10 25694 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11250 129180 SH DFND 5 129180 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1757 20169 SH DFND 10 20169 0 0 VECTOR GROUP LTD COM 92240M108 110 11630 SH DFND 10 11630 0 0 VENTAS INC COM 92276F100 291 10863 SH DFND 10 10863 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 477 9012 SH DFND 10 9012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30778 129964 SH DFND 10 129964 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21225 261100 SH DFND 5 261100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7721 94977 SH DFND 10 94977 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6106 48200 SH DFND 5 48200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8254 65151 SH DFND 10 65151 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7683 109997 SH DFND 10 109997 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1463 9732 SH DFND 10 9732 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8123 91470 SH DFND 10 91470 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20306 154244 SH DFND 10 154244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33130 279747 SH DFND 5 279747 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8693 73400 SH DFND 10 73400 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 2684 SH DFND 10 2684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88297 563512 SH DFND 5 563512 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23588 150539 SH DFND 10 150539 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36060 404901 SH DFND 5 404901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30220 339325 SH DFND 10 339325 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14470 125345 SH DFND 10 125345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17497 135730 SH DFND 10 135730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3707 68997 SH DFND 10 68997 0 0 VISA INC COM CL A 92826C839 2833 17584 SH DFND 10 17584 0 0 WP CAREY INC COM 92936U109 547 9411 SH DFND 10 9411 0 0 WEC ENERGY GROUP INC COM 92939U106 402 4563 SH DFND 10 4563 0 0 WALMART INC COM 931142103 941 8280 SH DFND 10 8280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 281 6143 SH DFND 10 6143 0 0 WELLS FARGO CO NEW COM 949746101 546 19024 SH DFND 10 19024 0 0 WESTERN UN CO COM 959802109 181 10000 SH DFND 10 10000 0 0 WINNEBAGO INDS INC COM 974637100 236 8500 SH DFND 10 8500 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1967 54260 SH DFND 5 54260 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 831 14674 SH DFND 10 14674 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 6610 SH DFND 10 6610 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1498 18506 SH DFND 10 18506 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 613 19008 SH DFND 10 19008 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2562 106061 SH DFND 10 106061 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 299 11314 SH DFND 10 11314 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 260 6575 SH DFND 10 6575 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 23352 452119 SH DFND 10 452119 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4842 124446 SH DFND 10 124446 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 889 17355 SH DFND 10 17355 0 0 ZOETIS INC CL A 98978V103 352 2990 SH DFND 10 2990 0 0 ALLERGAN PLC SHS G0177J108 2041 11526 SH DFND 10 11526 0 0 INVESCO LTD SHS G491BT108 147 16158 SH DFND 10 16158 0 0 MEDTRONIC PLC SHS G5960L103 241 2677 SH DFND 10 2677 0 0 TRITON INTL LTD CL A G9078F107 201 7775 SH DFND 10 7775 0 0 ATLAS CORP SHS Y0436Q109 1768 229881 SH DFND 10 229881 0 0