0000701059-17-000011.txt : 20170515 0000701059-17-000011.hdr.sgml : 20170515 20170515095814 ACCESSION NUMBER: 0000701059-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC CENTRAL INDEX KEY: 0000701059 IRS NUMBER: 042746212 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16947 FILM NUMBER: 17841766 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 BUSINESS PHONE: (413) 744-7885 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20110104 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC DATE OF NAME CHANGE: 20101217 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701059 XXXXXXXX 03-31-2017 03-31-2017 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. Nathan Hall 413-744-5006 Nathan Hall Springfield MA 05-15-2017 0 1713 4980979 false INFORMATION TABLE 2 infoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 158 10541 SH DFND 0 10541 0 3M CO COM 88579Y101 5425 28355 SH DFND 0 28355 0 ABBOTT LABS COM 002824100 2721 61274 SH DFND 0 61274 0 ABBVIE INC COM 00287Y109 8952 137391 SH DFND 0 137391 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 133 26698 SH DFND 0 26698 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 218 16700 SH DFND 0 16700 0 ABERDEEN INDONESIA FD INC COM 00305P106 73 10080 SH DFND 0 10080 0 ABERDEEN ISRAEL FUND INC COM 00301L109 255 14539 SH DFND 0 14539 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2201 18362 SH DFND 0 18362 0 ACTIVISION BLIZZARD INC COM 00507V109 831 16664 SH DFND 0 16664 0 ACUITY BRANDS INC COM 00508Y102 240 1177 SH DFND 0 1177 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1302 94703 SH DFND 0 94703 0 ADIENT PLC ORD SHS G0084W101 289 3977 SH DFND 0 3977 0 ADOBE SYS INC COM 00724F101 2231 17143 SH DFND 0 17143 0 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51838 0 CONSTELLATION BRANDS INC CL A 21036P108 1824 11254 SH DFND 0 11254 0 COOPER COS INC COM NEW 216648402 322 1612 SH DFND 0 1612 0 CORE LABORATORIES N V COM N22717107 434 3758 SH DFND 0 3758 0 CORNERSTONE ONDEMAND INC COM 21925YAB9 2 50 SH DFND 0 50 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 919 9000 SH DFND 0 9000 0 CORNING INC COM 219350105 679 25143 SH DFND 0 25143 0 COSTCO WHSL CORP NEW COM 22160K105 3063 18265 SH DFND 0 18265 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 754 4732 SH DFND 0 4732 0 CRAWFORD & CO CL A 224633107 552 67765 SH DFND 0 67765 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1372 14529 SH DFND 0 14529 0 CSX CORP COM 126408103 1263 27137 SH DFND 0 27137 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943FAB6 341 6945 SH DFND 0 6945 0 CUMMINS INC COM 231021106 2042 13504 SH DFND 0 13504 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 465 6260 SH DFND 0 6260 0 CVS HEALTH CORP COM 126650100 2722 34675 SH DFND 0 34675 0 CYTRX CORP COM PAR 232828509 5 12000 SH DFND 0 12000 0 D R HORTON INC COM 23331A109 830 24910 SH DFND 0 24910 0 DANAHER CORP DEL COM 235851AE2 1593 18624 SH DFND 0 18624 0 DANAHER CORP DEL NOTE 1/2 235851AE2 654 2000 SH DFND 0 2000 0 DARDEN RESTAURANTS INC COM 237194105 682 8146 SH DFND 0 8146 0 DAVITA INC COM 23918K108 885 13021 SH DFND 0 13021 0 DBX ETF TR INFRSTR REV FD 233051101 942 36220 SH DFND 0 36220 0 DBX ETF TR XTRAK MSCI EAFE 233051101 2318 78348 SH DFND 0 78348 0 DBX ETF TR DX TRACKR GERMN 233051101 62 2270 SH DFND 0 2270 0 DBX ETF TR DEUTSCHE X TRKRS 233051101 147 4672 SH DFND 0 4672 0 DBX ETF TR XTRC RUS1000 CMP 233051101 84 2924 SH DFND 0 2924 0 DBX ETF TR XTRAK MSCI JAPN 233051101 212 5657 SH DFND 0 5657 0 DBX ETF TR SP HDG GLB INF 233051101 21 852 SH DFND 0 852 0 DBX ETF TR EX US HDG EQTY 233051101 2 83 SH DFND 0 83 0 DBX ETF TR DB XTR MSCI EUR 233051101 139 5143 SH DFND 0 5143 0 DBX ETF TR DBXTR HAR CS 300 233051101 4 145 SH DFND 0 145 0 DBX ETF TR EAFE HGH DV YL 233051101 8 326 SH DFND 0 326 0 DEERE & CO COM 244199105 944 8670 SH DFND 0 8670 0 DELAWARE ENHANCED GBL DIV & COM 246060107 371 33790 SH DFND 0 33790 0 DELTA AIR LINES INC DEL COM NEW 247361702 1738 37813 SH DFND 0 37813 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q658 15 550 SH DFND 0 550 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 298 14915 SH DFND 0 14915 0 DEVON ENERGY CORP NEW COM 25179M103 757 18156 SH DFND 0 18156 0 DIAGEO P L C SPON ADR NEW 25243Q205 1340 11590 SH DFND 0 11590 0 DICKS SPORTING GOODS INC COM 253393102 247 5084 SH DFND 0 5084 0 DIEBOLD NXDF INC COM 253651103 662 21574 SH DFND 0 21574 0 DIGIRAD CORP COM 253827109 65 12274 SH DFND 0 12274 0 DIGITAL RLTY TR INC COM 253868103 646 6071 SH DFND 0 6071 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459W102 10 125 SH DFND 0 125 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W102 3 100 SH DFND 0 100 0 DIREXION SHS ETF TR ALL CP INSIDER 25459W102 556 7035 SH DFND 0 7035 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459W102 0 25 SH DFND 0 25 0 DISCOVER FINL SVCS COM 254709108 860 12579 SH DFND 0 12579 0 DISNEY WALT CO COM DISNEY 254687106 14151 124795 SH DFND 0 124795 0 DNP SELECT INCOME FD COM 23325P104 1318 122035 SH DFND 0 122035 0 DOLLAR GEN CORP NEW COM 256677105 505 7245 SH DFND 0 7245 0 DOLLAR TREE INC COM 256746108 464 5912 SH DFND 0 5912 0 DOMINION RES INC VA NEW COM 25746U109 2609 33634 SH DFND 0 33634 0 DOMINOS PIZZA INC COM 25754A201 251 1361 SH DFND 0 1361 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1690 84207 SH DFND 0 84207 0 DOVER CORP COM 260003108 258 3213 SH DFND 0 3213 0 DOW CHEM CO COM 260543103 3100 48785 SH DFND 0 48785 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 491 5018 SH DFND 0 5018 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 239 70493 SH DFND 0 70493 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 145 17508 SH DFND 0 17508 0 DTE ENERGY CO COM 233331107 804 7873 SH DFND 0 7873 0 DU PONT E I DE NEMOURS & CO COM 263534109 1727 21504 SH DFND 0 21504 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3672 44780 SH DFND 0 44780 0 EASTMAN CHEM CO COM 277432100 523 6475 SH DFND 0 6475 0 EATON CORP PLC SHS G29183103 991 13369 SH DFND 0 13369 0 EATON VANCE LTD DUR INCOME F COM 27828H105 273 19720 SH DFND 0 19720 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 135 10955 SH DFND 0 10955 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 382 29746 SH DFND 0 29746 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 526 24855 SH DFND 0 24855 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 99 11574 SH DFND 0 11574 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1369 90038 SH DFND 0 90038 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 176 16153 SH DFND 0 16153 0 EBAY INC COM 278642103 461 13735 SH DFND 0 13735 0 ECOLAB INC COM 278865100 808 6449 SH DFND 0 6449 0 EDISON INTL COM 281020107 522 6563 SH DFND 0 6563 0 EDWARDS LIFESCIENCES CORP COM 28176E108 898 9541 SH DFND 0 9541 0 EKSO BIONICS HLDGS INC COM NEW 282644202 81 19708 SH DFND 0 19708 0 ELECTRONIC ARTS INC COM 285512109 765 8548 SH DFND 0 8548 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 434 4000 SH DFND 0 4000 0 ELECTRONICS FOR IMAGING INC COM 286082AC6 49 1006 SH DFND 0 1006 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1130 130969 SH DFND 0 130969 0 EMERSON ELEC CO COM 291011104 2464 41157 SH DFND 0 41157 0 ENBRIDGE INC COM 29250NAN5 783 18725 SH DFND 0 18725 0 ENCANA CORP COM 292505104 299 25499 SH DFND 0 25499 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 881 44666 SH DFND 0 44666 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 303 8293 SH DFND 0 8293 0 ENSCO PLC SHS CLASS A G3157S106 1280 143045 SH DFND 0 143045 0 ENTERGY CORP NEW COM 29364G103 1183 15576 SH DFND 0 15576 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1827 66159 SH DFND 0 66159 0 EOG RES INC COM 26875P101 1043 10695 SH DFND 0 10695 0 EPR PPTYS COM SH BEN INT 26884U109 610 8278 SH DFND 0 8278 0 EQUIFAX INC COM 294429105 496 3626 SH DFND 0 3626 0 EQUINIX INC COM PAR $0.001 29444U700 618 1543 SH DFND 0 1543 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 2 145 SH DFND 0 145 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G102 1347 45616 SH DFND 0 45616 0 ETF MANAGERS TR PUREFUNDS VIDEO 26924G102 16 464 SH DFND 0 464 0 ETFIS SER TR I BIOSHS BIOTE 26923G103 171 4520 SH DFND 0 4520 0 ETFIS SER TR I BIOSHS BIO CLI 26923G103 80 3436 SH DFND 0 3436 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G103 518 20319 SH DFND 0 20319 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 426 38088 SH DFND 0 38088 0 EVERSOURCE ENERGY COM 30040W108 825 14031 SH DFND 0 14031 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505301 176 5477 SH DFND 0 5477 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 258 13551 SH DFND 0 13551 0 EXELON CORP UNIT 99/99/9999 30161N101 24 485 SH DFND 0 485 0 EXELON CORP COM 30161N101 1587 44115 SH DFND 0 44115 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 876 13288 SH DFND 0 13288 0 EXXON MOBIL CORP COM 30231G102 14092 171836 SH DFND 0 171836 0 F5 NETWORKS INC COM 315616102 239 1675 SH DFND 0 1675 0 FABRINET SHS G3323L100 685 16292 SH DFND 0 16292 0 FACEBOOK INC CL A 30303M102 18827 132535 SH DFND 0 132535 0 FACTSET RESH SYS INC COM 303075105 364 2207 SH DFND 0 2207 0 FASTENAL CO COM 311900104 340 6605 SH DFND 0 6605 0 FEDEX CORP COM 31428X106 1187 6082 SH DFND 0 6082 0 FIDELITY LOW VOLITY ETF 316092204 246 9135 SH DFND 0 9135 0 FIDELITY MSCI FINLS IDX 316092204 1117 31787 SH DFND 0 31787 0 FIDELITY MSCI RL EST ETF 316092204 258 10783 SH DFND 0 10783 0 FIDELITY CONSMR STAPLES 316092204 477 14497 SH DFND 0 14497 0 FIDELITY MSCI HLTH CARE I 316092204 55 1529 SH DFND 0 1529 0 FIDELITY MSCI INDL INDX 316092204 12 361 SH DFND 0 361 0 FIDELITY MSCI INFO TECH I 316092204 172 4183 SH DFND 0 4183 0 FIDELITY MOMENTUM FACTR 316092204 9 326 SH DFND 0 326 0 FIDELITY CORE DIVID ETF 316092204 242 9065 SH DFND 0 9065 0 FIDELITY MSCI UTILS INDEX 316092204 49 1459 SH DFND 0 1459 0 FIDELITY TELECOMM SVCS 316092204 1 37 SH DFND 0 37 0 FIDELITY CORP BOND ETF 316092204 3 53 SH DFND 0 53 0 FIDELITY LTD TRM BD ETF 316092204 15 300 SH DFND 0 300 0 FIDELITY TOTAL BD ETF 316092204 2810 56401 SH DFND 0 56401 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 319 1369 SH DFND 0 1369 0 FIDUS INVT CORP COM 316500107 176 10030 SH DFND 0 10030 0 FIFTH THIRD BANCORP COM 316773100 430 16934 SH DFND 0 16934 0 FIRST TR ENHANCED EQTY INC F COM 337318109 212 14655 SH DFND 0 14655 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P103 6 100 SH DFND 0 100 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P103 881 15532 SH DFND 0 15532 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P103 4 125 SH DFND 0 125 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P103 710 12571 SH DFND 0 12571 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P103 33 773 SH DFND 0 773 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1083 31054 SH DFND 0 31054 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH DFND 0 57 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J109 61 1354 SH DFND 0 1354 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J109 23 625 SH DFND 0 625 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J109 87 2398 SH DFND 0 2398 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J109 13 357 SH DFND 0 357 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J109 40 1730 SH DFND 0 1730 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J109 18 502 SH DFND 0 502 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J109 430 8239 SH DFND 0 8239 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J109 1 40 SH DFND 0 40 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J109 21 532 SH DFND 0 532 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J109 14 900 SH DFND 0 900 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J109 734 35151 SH DFND 0 35151 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J109 1011 31648 SH DFND 0 31648 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J109 16 315 SH DFND 0 315 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 336920103 37232 1359315 SH DFND 0 1359315 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 336920103 2857 61914 SH DFND 0 61914 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 336920103 3948 142510 SH DFND 0 142510 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 336920103 1711 27411 SH DFND 0 27411 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 336920103 35451 1032944 SH DFND 0 1032944 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 336920103 755 19949 SH DFND 0 19949 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 336920103 1558 37076 SH DFND 0 37076 0 FIRST TR EXCHANGE TRADED FD WTR ETF 336920103 472 11322 SH DFND 0 11322 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 336920103 1749 116052 SH DFND 0 116052 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 336920103 597 16211 SH DFND 0 16211 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 336920103 424 17308 SH DFND 0 17308 0 FIRST TR EXCHANGE TRADED FD ETF 336920103 300 10313 SH DFND 0 10313 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 336920103 561 12555 SH DFND 0 12555 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 336920103 1497 34267 SH DFND 0 34267 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 336920103 61 1920 SH DFND 0 1920 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 336920103 1222 11606 SH DFND 0 11606 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 336920103 41084 466657 SH DFND 0 466657 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 336920103 1755 45351 SH DFND 0 45351 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 336920103 15635 817748 SH DFND 0 817748 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 336920103 84 4774 SH DFND 0 4774 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 336920103 10 475 SH DFND 0 475 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 336920103 25706 1069297 SH DFND 0 1069297 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 336920103 425 17762 SH DFND 0 17762 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 336920103 7 294 SH DFND 0 294 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 336920103 5 235 SH DFND 0 235 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 336920103 1511 47677 SH DFND 0 47677 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 336920103 2282 101747 SH DFND 0 101747 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 336920103 61 2868 SH DFND 0 2868 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 336920103 22 484 SH DFND 0 484 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 336920103 4364 83843 SH DFND 0 83843 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 336920103 2655 52261 SH DFND 0 52261 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 336920103 1805 30103 SH DFND 0 30103 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 336920103 94 3487 SH DFND 0 3487 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 336920103 1532 62471 SH DFND 0 62471 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1006 17528 SH DFND 0 17528 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 336920103 33422 1286940 SH DFND 0 1286940 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 336920103 7501 153529 SH DFND 0 153529 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 336920103 6868 141926 SH DFND 0 141926 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 336920103 94 4343 SH DFND 0 4343 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 336920103 2703 106852 SH DFND 0 106852 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 336920103 183 14489 SH DFND 0 14489 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 336920103 120 4513 SH DFND 0 4513 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 336920103 432 22099 SH DFND 0 22099 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4906 251334 SH DFND 0 251334 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F409 237 4723 SH DFND 0 4723 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M102 474 13883 SH DFND 0 13883 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M102 9 250 SH DFND 0 250 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 76 2276 SH DFND 0 2276 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2849 54120 SH DFND 0 54120 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2766 56105 SH DFND 0 56105 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18635 361005 SH DFND 0 361005 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 549 9391 SH DFND 0 9391 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8945 310474 SH DFND 0 310474 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 673 13045 SH DFND 0 13045 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 851 16811 SH DFND 0 16811 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 44664 742549 SH DFND 0 742549 0 FIRST TR S&P REIT INDEX FD COM 33734G108 449 19465 SH DFND 0 19465 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 716 13162 SH DFND 0 13162 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 267 21639 SH DFND 0 21639 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24335 838850 SH DFND 0 838850 0 FIRSTENERGY CORP COM 337932107 1322 41535 SH DFND 0 41535 0 FISERV INC COM 337738108 359 3110 SH DFND 0 3110 0 FLEXSHARES TR M STAR DEV MKT 33939L100 6 106 SH DFND 0 106 0 FLEXSHARES TR IBOXX 3R TARGT 33939L100 58 2335 SH DFND 0 2335 0 FLEXSHARES TR INTL QLTDV IDX 33939L100 78 3220 SH DFND 0 3220 0 FLEXSHARES TR CR SCD US BD 33939L100 166 3298 SH DFND 0 3298 0 FLEXSHARES TR INTL QLTDV DEF 33939L100 567 24129 SH DFND 0 24129 0 FLEXSHARES TR MORNSTAR UPSTR 33939L100 6 194 SH DFND 0 194 0 FLEXSHARES TR QLT DIV DEF IDX 33939L100 158 3942 SH DFND 0 3942 0 FLEXSHARES TR READY ACC VARI 33939L100 103 1370 SH DFND 0 1370 0 FLUOR CORP NEW COM 343412AA0 397 7540 SH DFND 0 7540 0 FOOT LOCKER INC COM 344849104 425 5684 SH DFND 0 5684 0 FORD MTR CO DEL COM PAR $0.01 345370860 3455 296822 SH DFND 0 296822 0 FQF TR QUANT NEUT ANT 351680103 5 250 SH DFND 0 250 0 FQF TR OSHARS FTSE US 351680103 706 24490 SH DFND 0 24490 0 FRANKLIN RES INC COM 354613101 551 13076 SH DFND 0 13076 0 FREEPORT-MCMORAN INC CL B 35671D857 754 56405 SH DFND 0 56405 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 272 6460 SH DFND 0 6460 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 83 38893 SH DFND 0 38893 0 FS INVT CORP COM 302635107 5365 547451 SH DFND 0 547451 0 GABELLI EQUITY TR INC COM 362397101 370 61926 SH DFND 0 61926 0 GALLAGHER ARTHUR J & CO COM 363576109 237 4201 SH DFND 0 4201 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 366 65387 SH DFND 0 65387 0 GAMESTOP CORP NEW CL A 36467W109 239 10614 SH DFND 0 10614 0 GARTNER INC COM 366651107 270 2503 SH DFND 0 2503 0 GDL FUND COM SH BEN IT 361570104 164 16684 SH DFND 0 16684 0 GENERAL DYNAMICS CORP COM 369550108 3130 16718 SH DFND 0 16718 0 GENERAL ELECTRIC CO COM 369604103 15628 524431 SH DFND 0 524431 0 GENERAL MLS INC COM 370334104 1529 25916 SH DFND 0 25916 0 GENERAL MTRS CO *W EXP 07/10/201 37045V100 17 973 SH DFND 0 973 0 GENERAL MTRS CO COM 37045V100 4872 137795 SH DFND 0 137795 0 GENUINE PARTS CO COM 372460105 1408 15242 SH DFND 0 15242 0 GEOPARK LTD USD SHS G38327105 80 11183 SH DFND 0 11183 0 GILEAD SCIENCES INC COM 375558103 3325 48960 SH DFND 0 48960 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3323 78820 SH DFND 0 78820 0 GLOBAL PMTS INC COM 37940X102 900 11157 SH DFND 0 11157 0 GLOBAL X FDS GBL X JPM ROTA 37950E101 83 3345 SH DFND 0 3345 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 14 667 SH DFND 0 667 0 GLOBAL X FDS MILL THEMC ETF 37950E101 4 264 SH DFND 0 264 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E101 141 10793 SH DFND 0 10793 0 GLOBAL X FDS GLB X GURU INDEX 37950E101 8 300 SH DFND 0 300 0 GLOBAL X FDS SOCIAL MED ETF 37950E101 167 6736 SH DFND 0 6736 0 GLOBAL X FDS GLB X SUPERDIV 37950E101 485 22611 SH DFND 0 22611 0 GLOBAL X FDS GLBX MSCI NORW 37950E101 4 339 SH DFND 0 339 0 GLOBAL X FDS INTERNET OF THNG 37950E101 15 850 SH DFND 0 850 0 GLOBAL X FDS SUPER DIV ALTR 37950E101 6 416 SH DFND 0 416 0 GLOBAL X FDS GLOBAL X SILVER 37950E101 37 1021 SH DFND 0 1021 0 GLOBAL X FDS LITHIUM BTRY ETF 37950E101 1 37 SH DFND 0 37 0 GLOBAL X FDS GBL X FTSE ETF 37950E101 5 336 SH DFND 0 336 0 GLOBAL X FDS REIT ETF 37950E101 23 1551 SH DFND 0 1551 0 GLOBAL X FDS GBL X JPM EFF 37950E101 36 1438 SH DFND 0 1438 0 GLOBAL X FDS GLOBAL X URANIUM 37950E101 2 125 SH DFND 0 125 0 GLOBAL X FDS GLB X MLP ENRG I 37950E101 240 16295 SH DFND 0 16295 0 GLOBAL X FDS GLOBAL X GOLD EX 37950E101 12 511 SH DFND 0 511 0 GLOBAL X FDS GLOBX SUPDV US 37950E101 401 15910 SH DFND 0 15910 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430107 856 18303 SH DFND 0 18303 0 GOLDMAN SACHS GROUP INC COM 38141GMG6 3277 14267 SH DFND 0 14267 0 GRAINGER W W INC COM 384802104 319 1370 SH DFND 0 1370 0 GRAMERCY PPTY TR COM NEW 385002100 1738 66075 SH DFND 0 66075 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 465 13301 SH DFND 0 13301 0 GREENBRIER COS INC COM 393657AH4 538 12483 SH DFND 0 12483 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 210 10322 SH DFND 0 10322 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 29 16550 SH DFND 0 16550 0 H & E EQUIPMENT SERVICES INC COM 404030108 268 10938 SH DFND 0 10938 0 HAIN CELESTIAL GROUP INC COM 405217100 232 6238 SH DFND 0 6238 0 HALLIBURTON CO COM 406216101 1306 26537 SH DFND 0 26537 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 244 13248 SH DFND 0 13248 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 738 34977 SH DFND 0 34977 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1164 73188 SH DFND 0 73188 0 HANESBRANDS INC COM 410345102 1019 49091 SH DFND 0 49091 0 HARLEY DAVIDSON INC COM 412822108 336 5555 SH DFND 0 5555 0 HARRIS CORP DEL COM 413875105 225 2022 SH DFND 0 2022 0 HASBRO INC COM 418056107 621 6226 SH DFND 0 6226 0 HCA HOLDINGS INC COM 40412C101 215 2412 SH DFND 0 2412 0 HCP INC COM 40414L109 2133 68177 SH DFND 0 68177 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 456 6060 SH DFND 0 6060 0 HELIX ENERGY SOLUTIONS GRP I COM 42330PAG2 739 95124 SH DFND 0 95124 0 HERSHEY CO COM 427866108 509 4661 SH DFND 0 4661 0 HESS CORP COM 42809H107 272 5646 SH DFND 0 5646 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 16291 SH DFND 0 16291 0 HOLLYFRONTIER CORP COM 436106108 391 13809 SH DFND 0 13809 0 HOME DEPOT INC COM 437076102 10545 71815 SH DFND 0 71815 0 HONEYWELL INTL INC COM 438516106 3305 26466 SH DFND 0 26466 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 230 9897 SH DFND 0 9897 0 HORMEL FOODS CORP COM 440452100 435 12573 SH DFND 0 12573 0 HORNBECK OFFSHORE SVCS INC N COM 440543AN6 205 46300 SH DFND 0 46300 0 HOST HOTELS & RESORTS INC COM 44107P104 294 15760 SH DFND 0 15760 0 HP INC COM 40434L105 1833 102505 SH DFND 0 102505 0 HSBC HLDGS PLC SPON ADR NEW 404280AR0 247 6054 SH DFND 0 6054 0 HSBC HLDGS PLC ADR A 1/40PF A 404280AR0 319 12319 SH DFND 0 12319 0 HUBBELL INC COM 443510607 400 3332 SH DFND 0 3332 0 HUNT J B TRANS SVCS INC COM 445658107 392 4278 SH DFND 0 4278 0 ICON PLC SHS G4705A100 364 4570 SH DFND 0 4570 0 ILLINOIS TOOL WKS INC COM 452308109 929 7011 SH DFND 0 7011 0 IMAX CORP COM 45245E109 1073 31569 SH DFND 0 31569 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29961 1029956 SH DFND 0 1029956 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B107 4 160 SH DFND 0 160 0 INDEXIQ ETF TR CAN SML CP ETF 45409B107 8 452 SH DFND 0 452 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B107 377 12568 SH DFND 0 12568 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B107 49 1787 SH DFND 0 1787 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B107 525 26465 SH DFND 0 26465 0 INDEXIQ ETF TR US RL EST SMCP 45409B107 329 12235 SH DFND 0 12235 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B107 88 4810 SH DFND 0 4810 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B107 338 17505 SH DFND 0 17505 0 INGERSOLL-RAND PLC SHS G47791101 430 5286 SH DFND 0 5286 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3843 22000 SH DFND 0 22000 0 INTEL CORP COM 458140AF7 8585 237996 SH DFND 0 237996 0 INTEL CORP SDCV 12/1 458140AD2 8167 60000 SH DFND 0 60000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 524 8751 SH DFND 0 8751 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10382 59617 SH DFND 0 59617 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 671 5066 SH DFND 0 5066 0 INTL PAPER CO COM 460146103 1498 29498 SH DFND 0 29498 0 INTUITIVE SURGICAL INC COM NEW 46120E602 500 652 SH DFND 0 652 0 INVESCO LTD SHS G491BT108 608 19856 SH DFND 0 19856 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 163 12531 SH DFND 0 12531 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 344 45607 SH DFND 0 45607 0 INVESCO SR INCOME TR COM 46131H107 82 17806 SH DFND 0 17806 0 INVESTORS BANCORP INC NEW COM 46146L101 241 16789 SH DFND 0 16789 0 ISHARES MSCI BRZ CAP ETF 464286103 2660 71010 SH DFND 0 71010 0 ISHARES MSCI THI CAP ETF 464286103 15 186 SH DFND 0 186 0 ISHARES MSCI EURZONE ETF 464286103 2197 58421 SH DFND 0 58421 0 ISHARES MSCI JAPN SMCETF 464286103 123 1859 SH DFND 0 1859 0 ISHARES MIN VOL EMRG MKT 464286103 5932 110870 SH DFND 0 110870 0 ISHARES EM MKTS DIV ETF 464286103 86 2169 SH DFND 0 2169 0 ISHARES EM CRP BD ETF 464286103 16 322 SH DFND 0 322 0 ISHARES EM HGHYL BD ETF 464286103 103 2055 SH DFND 0 2055 0 ISHARES GLB HGH YLD ETF 464286103 27 545 SH DFND 0 545 0 ISHARES MSCI FRNTR100ETF 464286103 465 16765 SH DFND 0 16765 0 ISHARES MSCI AUST ETF 464286103 1581 69928 SH DFND 0 69928 0 ISHARES INTL HIGH YIELD 464286103 109 2326 SH DFND 0 2326 0 ISHARES MSCI CDA ETF 464286103 2938 109293 SH DFND 0 109293 0 ISHARES MSCI TURKEY ETF 464286103 9 249 SH DFND 0 249 0 ISHARES MIN VOL GBL ETF 464286103 978 12679 SH DFND 0 12679 0 ISHARES GLB SILV MIN ETF 464286103 150 12865 SH DFND 0 12865 0 ISHARES GLB ENR PROD ETF 464286103 153 7826 SH DFND 0 7826 0 ISHARES GLB AGRIC PR ETF 464286103 5 200 SH DFND 0 200 0 ISHARES MSCI WORLD ETF 464286103 28 358 SH DFND 0 358 0 ISHARES BELGIUM CAPD ETF 464286103 14 766 SH DFND 0 766 0 ISHARES MSCI EM ASIA ETF 464286103 420 7005 SH DFND 0 7005 0 ISHARES ASIA/PAC DIV ETF 464286103 12 246 SH DFND 0 246 0 ISHARES AGGRES ALLOC ETF 464286103 7 150 SH DFND 0 150 0 ISHARES RUS TP200 VL ETF 464286103 145 3002 SH DFND 0 3002 0 ISHARES RUS TP200 GR ETF 464286103 56482 917959 SH DFND 0 917959 0 ISHARES RUS TOP 200 ETF 464286103 25 470 SH DFND 0 470 0 ISHARES CORE LT USDB ETF 464286103 84 1357 SH DFND 0 1357 0 ISHARES 10+ YR CR BD ETF 464286103 252 4246 SH DFND 0 4246 0 ISHARES MSCI GERMANY ETF 464286103 54 1863 SH DFND 0 1863 0 ISHARES ALL PERU CAP ETF 464286103 2075 60892 SH DFND 0 60892 0 ISHARES MSCI EURO FL ETF 464286103 2138 105195 SH DFND 0 105195 0 ISHARES GRWT ALLOCAT ETF 464286103 148 3485 SH DFND 0 3485 0 ISHARES MODERT ALLOC ETF 464286103 338 9302 SH DFND 0 9302 0 ISHARES MSCI HONG KG ETF 464286103 50 2230 SH DFND 0 2230 0 ISHARES MSCI MEX CAP ETF 464286103 1329 25972 SH DFND 0 25972 0 ISHARES MSCI NETHERL ETF 464286103 15 552 SH DFND 0 552 0 ISHARES MSCI SWEDEN ETF 464286103 3 90 SH DFND 0 90 0 ISHARES INDIA 50 ETF 464286103 238 7370 SH DFND 0 7370 0 ISHARES AUSTRIA CAPD ETF 464286103 16 905 SH DFND 0 905 0 ISHARES MSCI CH CAP ETF 464286103 9 196 SH DFND 0 196 0 ISHARES MSCI SZ CAP ETF 464286103 52 1638 SH DFND 0 1638 0 ISHARES MSCI BRIC INDX 464286103 22 611 SH DFND 0 611 0 ISHARES MSCI PAC JP ETF 464286103 4334 96983 SH DFND 0 96983 0 ISHARES MSCI FRANCE ETF 464286103 0 7 SH DFND 0 7 0 ISHARES NW ZEALND CP ETF 464286103 2055 48664 SH DFND 0 48664 0 ISHARES CONSER ALLOC ETF 464286103 248 7452 SH DFND 0 7452 0 ISHARES MSCI ISR CAP ETF 464286103 22 425 SH DFND 0 425 0 ISHARES MSCI SPAN CP ETF 464286103 14 465 SH DFND 0 465 0 ISHARES MSCI STH KOR ETF 464286103 69 1109 SH DFND 0 1109 0 ISHARES MSCI STH AFR ETF 464286103 10 180 SH DFND 0 180 0 ISHARES MSCI EQUAL WEITE 464286103 257 5154 SH DFND 0 5154 0 ISHARES GOLD TRUST ISHARES 464285105 5101 424726 SH DFND 0 424726 0 ISHARES INC MSCI JPN ETF NEW 46434G103 6407 124412 SH DFND 0 124412 0 ISHARES INC CORE MSCI EMKT 46434G103 11633 243412 SH DFND 0 243412 0 ISHARES INC MSCI RUS ETF NEW 46434G103 2023 62980 SH DFND 0 62980 0 ISHARES INC MSCI ITL ETF NEW 46434G103 14 544 SH DFND 0 544 0 ISHARES INC MSCI MLY ETF NEW 46434G103 10 325 SH DFND 0 325 0 ISHARES INC MSCI SINGPOR ETF 46434G103 13 590 SH DFND 0 590 0 ISHARES INC CUR HD MSCI EM 46434G103 13 552 SH DFND 0 552 0 ISHARES INC MSCI TAIWAN ETF 46434G103 146 4389 SH DFND 0 4389 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 510 34392 SH DFND 0 34392 0 ISHARES SILVER TRUST ISHARES 46428Q109 958 55509 SH DFND 0 55509 0 ISHARES TR NATIONAL MUN ETF 464287101 4051 37184 SH DFND 0 37184 0 ISHARES TR INTL DEVPPTY ETF 464287101 9 254 SH DFND 0 254 0 ISHARES TR ASIA 50 ETF 464287101 185 3528 SH DFND 0 3528 0 ISHARES TR INTL SEL DIV ETF 464287101 5139 163350 SH DFND 0 163350 0 ISHARES TR EUR DEV RE ETF 464287101 17 485 SH DFND 0 485 0 ISHARES TR DEVSMCP EXNA ETF 464287101 15 314 SH DFND 0 314 0 ISHARES TR MRGSTR SM CP ETF 464287101 117 732 SH DFND 0 732 0 ISHARES TR IBOXX HI YD ETF 464287101 14722 167720 SH DFND 0 167720 0 ISHARES TR CRE U S REIT ETF 464287101 251 5138 SH DFND 0 5138 0 ISHARES TR RESID RL EST CAP 464287101 444 7032 SH DFND 0 7032 0 ISHARES TR MSCI KLD400 SOC 464287101 542 6247 SH DFND 0 6247 0 ISHARES TR INTL DEV RE ETF 464287101 171 6218 SH DFND 0 6218 0 ISHARES TR GLB INFRASTR ETF 464287101 668 15788 SH DFND 0 15788 0 ISHARES TR GL TIMB FORE ETF 464287101 3 57 SH DFND 0 57 0 ISHARES TR CALIF MUN BD ETF 464287101 51 435 SH DFND 0 435 0 ISHARES TR MSCI AC ASIA ETF 464287101 162 2567 SH DFND 0 2567 0 ISHARES TR NEW YORK MUN ETF 464287101 215 1948 SH DFND 0 1948 0 ISHARES TR MRGSTR MD CP GRW 464287101 153 882 SH DFND 0 882 0 ISHARES TR JP MOR EM MK ETF 464287101 29586 260211 SH DFND 0 260211 0 ISHARES TR EAFE SML CP ETF 464287101 25445 469993 SH DFND 0 469993 0 ISHARES TR MRGSTR MD CP ETF 464287101 1153 6921 SH DFND 0 6921 0 ISHARES TR EMGR MKT INF ETF 464287101 9 297 SH DFND 0 297 0 ISHARES TR GL CLEAN ENE ETF 464287101 1 140 SH DFND 0 140 0 ISHARES TR MSCI ACWI EX US 464287101 198 4543 SH DFND 0 4543 0 ISHARES TR MSCI ACWI ETF 464287101 1938 30629 SH DFND 0 30629 0 ISHARES TR MBS ETF 464287101 16997 159519 SH DFND 0 159519 0 ISHARES TR MRGSTR MD CP VAL 464287101 1308 8812 SH DFND 0 8812 0 ISHARES TR US HOME CONS ETF 464287101 144 4499 SH DFND 0 4499 0 ISHARES TR US OIL EQ&SV ETF 464287101 10 243 SH DFND 0 243 0 ISHARES TR US OIL&GS EX ETF 464287101 358 5865 SH DFND 0 5865 0 ISHARES TR MICRO-CAP ETF 464287101 286 3339 SH DFND 0 3339 0 ISHARES TR EAFE VALUE ETF 464287101 5522 109790 SH DFND 0 109790 0 ISHARES TR EAFE GRWTH ETF 464287101 356 5125 SH DFND 0 5125 0 ISHARES TR S&P 500 VAL ETF 464287101 59626 573108 SH DFND 0 573108 0 ISHARES TR AGENCY BOND ETF 464287101 32 279 SH DFND 0 279 0 ISHARES TR U.S. PHARMA ETF 464287101 5526 36609 SH DFND 0 36609 0 ISHARES TR US HLTHCR PR ETF 464287101 796 5939 SH DFND 0 5939 0 ISHARES TR U.S. MED DVC ETF 464287101 1509 9969 SH DFND 0 9969 0 ISHARES TR USA ESG SLCT ETF 464287101 176 1790 SH DFND 0 1790 0 ISHARES TR US BR DEL SE ETF 464287101 7 128 SH DFND 0 128 0 ISHARES TR U.S. INSRNCE ETF 464287101 430 7090 SH DFND 0 7090 0 ISHARES TR U.S. AER&DEF ETF 464287101 10384 69821 SH DFND 0 69821 0 ISHARES TR MRGSTR SM CP GR 464287101 13 85 SH DFND 0 85 0 ISHARES TR GLB CNS DISC ETF 464287101 202 2098 SH DFND 0 2098 0 ISHARES TR GLB CNSM STP ETF 464287101 17 168 SH DFND 0 168 0 ISHARES TR GLOB INDSTRL ETF 464287101 7 87 SH DFND 0 87 0 ISHARES TR MRNING SM CP ETF 464287101 1422 9863 SH DFND 0 9863 0 ISHARES TR U.S. PFD STK ETF 464287101 21329 551149 SH DFND 0 551149 0 ISHARES TR SHRT TRS BD ETF 464287101 444 4020 SH DFND 0 4020 0 ISHARES TR 3-7 YR TR BD ETF 464287101 5086 41336 SH DFND 0 41336 0 ISHARES TR 10-20 YR TRS ETF 464287101 1425 10600 SH DFND 0 10600 0 ISHARES TR 1-3 YR CR BD ETF 464287101 19492 185233 SH DFND 0 185233 0 ISHARES TR INTERM CR BD ETF 464287101 71698 658019 SH DFND 0 658019 0 ISHARES TR US CREDIT BD ETF 464287101 3781 34405 SH DFND 0 34405 0 ISHARES TR INTRM GOV/CR ETF 464287101 266 2410 SH DFND 0 2410 0 ISHARES TR US REGNL BKS ETF 464287101 3897 86986 SH DFND 0 86986 0 ISHARES TR RUS MDCP VAL ETF 464287101 16651 200644 SH DFND 0 200644 0 ISHARES TR 7-10YR TR BD ETF 464287101 21011 198989 SH DFND 0 198989 0 ISHARES TR GLOBAL ENERG ETF 464287101 876 26388 SH DFND 0 26388 0 ISHARES TR NA NAT RES 464287101 12947 377797 SH DFND 0 377797 0 ISHARES TR JPX NIKKEI 400 464287101 30 533 SH DFND 0 533 0 ISHARES TR LATN AMER 40 ETF 464287101 913 28799 SH DFND 0 28799 0 ISHARES TR 20 YR TR BD ETF 464287101 7946 65831 SH DFND 0 65831 0 ISHARES TR GLOB UTILITS ETF 464287101 41 857 SH DFND 0 857 0 ISHARES TR MSCI EAFE ETF 464287101 46326 743718 SH DFND 0 743718 0 ISHARES TR GLOB HLTHCRE ETF 464287101 227 2206 SH DFND 0 2206 0 ISHARES TR RUS MD CP GR ETF 464287101 15021 144762 SH DFND 0 144762 0 ISHARES TR RUS MID CAP ETF 464287101 52534 280659 SH DFND 0 280659 0 ISHARES TR CORE S&P MCP ETF 464287101 74128 432939 SH DFND 0 432939 0 ISHARES TR NA TEC-SFTWR ETF 464287101 1219 9637 SH DFND 0 9637 0 ISHARES TR PHLX SEMICND ETF 464287101 487 3558 SH DFND 0 3558 0 ISHARES TR NA TEC MULTM ETF 464287101 9 192 SH DFND 0 192 0 ISHARES TR 1-3 YR TR BD ETF 464287101 6965 82410 SH DFND 0 82410 0 ISHARES TR CORE S&P500 ETF 464287101 133359 562055 SH DFND 0 562055 0 ISHARES TR S&P 100 ETF 464287101 9377 89561 SH DFND 0 89561 0 ISHARES TR MRNGSTR LG-CP GR 464287101 5089 38649 SH DFND 0 38649 0 ISHARES TR MRNGSTR LG-CP ET 464287101 793 5593 SH DFND 0 5593 0 ISHARES TR CORE S&P TTL STK 464287101 6400 118452 SH DFND 0 118452 0 ISHARES TR SELECT DIVID ETF 464287101 7844 86105 SH DFND 0 86105 0 ISHARES TR TIPS BD ETF 464287101 40440 352729 SH DFND 0 352729 0 ISHARES TR GLOBAL FINLS ETF 464287101 205 3372 SH DFND 0 3372 0 ISHARES TR TRANS AVG ETF 464287101 1200 7319 SH DFND 0 7319 0 ISHARES TR COHEN&STEER REIT 464287101 4353 43640 SH DFND 0 43640 0 ISHARES TR CORE US AGGBD ET 464287101 83597 770553 SH DFND 0 770553 0 ISHARES TR MSCI EMG MKT ETF 464287101 7634 193815 SH DFND 0 193815 0 ISHARES TR IBOXX INV CP ETF 464287101 33821 286834 SH DFND 0 286834 0 ISHARES TR GLOB TELECOM ETF 464287101 147 2464 SH DFND 0 2464 0 ISHARES TR GLOBAL TECH ETF 464287101 83 672 SH DFND 0 672 0 ISHARES TR S&P 500 GRWT ETF 464287101 19793 150490 SH DFND 0 150490 0 ISHARES TR CHINA LG-CAP ETF 464287101 663 17234 SH DFND 0 17234 0 ISHARES TR DOW JONES US ETF 464287101 2474 20916 SH DFND 0 20916 0 ISHARES TR U.S. INDS ETF 464287101 1281 10170 SH DFND 0 10170 0 ISHARES TR US HLTHCARE ETF 464287101 2423 15565 SH DFND 0 15565 0 ISHARES TR U.S. FIN SVC ETF 464287101 435 3990 SH DFND 0 3990 0 ISHARES TR U.S. FINLS ETF 464287101 2076 19951 SH DFND 0 19951 0 ISHARES TR U.S. ENERGY ETF 464287101 3653 94774 SH DFND 0 94774 0 ISHARES TR CORE S&P SCP ETF 464287101 36244 524054 SH DFND 0 524054 0 ISHARES TR N AMER TECH ETF 464287101 98 711 SH DFND 0 711 0 ISHARES TR U.S. BAS MTL ETF 464287101 166 1863 SH DFND 0 1863 0 ISHARES TR U.S. TELECOM ETF 464287101 271 8385 SH DFND 0 8385 0 ISHARES TR EUROPE ETF 464287101 265 6342 SH DFND 0 6342 0 ISHARES TR SP SMCP600VL ETF 464287101 4646 33509 SH DFND 0 33509 0 ISHARES TR SP SMCP600GR ETF 464287101 5700 37235 SH DFND 0 37235 0 ISHARES TR MRNGSTR LG-CP VL 464287101 38 398 SH DFND 0 398 0 ISHARES TR INTL TREA BD ETF 464287101 189 2064 SH DFND 0 2064 0 ISHARES TR 3YRTB ETF 464287101 4 45 SH DFND 0 45 0 ISHARES TR U.S. CNSM GD ETF 464287101 625 5264 SH DFND 0 5264 0 ISHARES TR RUS 2000 GRW ETF 464287101 17591 108816 SH DFND 0 108816 0 ISHARES TR SHRT NAT MUN ETF 464287101 1127 10676 SH DFND 0 10676 0 ISHARES TR GLOBAL 100 ETF 464287101 825 10090 SH DFND 0 10090 0 ISHARES TR U.S. CNSM SV ETF 464287101 1059 6580 SH DFND 0 6580 0 ISHARES TR RUS 1000 VAL ETF 464287101 28430 247345 SH DFND 0 247345 0 ISHARES TR S&P MC 400GR ETF 464287101 2559 13404 SH DFND 0 13404 0 ISHARES TR RUS 1000 GRW ETF 464287101 51290 450707 SH DFND 0 450707 0 ISHARES TR U.S. REAL ES ETF 464287101 2466 31423 SH DFND 0 31423 0 ISHARES TR RUS 2000 VAL ETF 464287101 30560 258636 SH DFND 0 258636 0 ISHARES TR U.S. TECH ETF 464287101 4474 33102 SH DFND 0 33102 0 ISHARES TR RUSSELL 2000 ETF 464287101 66064 480536 SH DFND 0 480536 0 ISHARES TR CORE S&P VLU ETF 464287101 1888 37397 SH DFND 0 37397 0 ISHARES TR CORE S&P US ETF 464287101 798 17209 SH DFND 0 17209 0 ISHARES TR RUSSELL 3000 ETF 464287101 796 5690 SH DFND 0 5690 0 ISHARES TR U.S. UTILITS ETF 464287101 1522 11853 SH DFND 0 11853 0 ISHARES TR S&P MC 400VL ETF 464287101 7401 49858 SH DFND 0 49858 0 ISHARES TR NASDQ BIOTEC ETF 464287101 7590 25881 SH DFND 0 25881 0 ISHARES TR RUS 1000 ETF 464287101 10254 78127 SH DFND 0 78127 0 ISHARES TR CORE TL USD BD 464287101 392 7750 SH DFND 0 7750 0 ISHARES TR HDG MSCI EAFE 464287101 42535 1545608 SH DFND 0 1545608 0 ISHARES TR YLD OPTIM BD 464287101 4 150 SH DFND 0 150 0 ISHARES TR CORE MSCI EURO 464287101 40 917 SH DFND 0 917 0 ISHARES TR MIN VOL EUROPE 464287101 231 10130 SH DFND 0 10130 0 ISHARES TR MIN VOL JAPN ETF 464287101 34 576 SH DFND 0 576 0 ISHARES TR HDG MSCI GERMN 464287101 35 1266 SH DFND 0 1266 0 ISHARES TR IBONDS DEC2026 464287101 7 292 SH DFND 0 292 0 ISHARES TR CUR HD EURZN ETF 464287101 71 2475 SH DFND 0 2475 0 ISHARES TR IBONDS DEC18 ETF 464287101 10 400 SH DFND 0 400 0 ISHARES TR IBONDS SEP20 ETF 464287101 767 30012 SH DFND 0 30012 0 ISHARES TR MSCI LW CRB TG 464287101 24 230 SH DFND 0 230 0 ISHARES TR INTL QLTY FACTOR 464287101 48 1804 SH DFND 0 1804 0 ISHARES TR 0-5YR HI YL CP 464287101 3646 76310 SH DFND 0 76310 0 ISHARES TR EXPONEN TECHNO 464287101 1788 60200 SH DFND 0 60200 0 ISHARES TR MULTIFACTOR GLBL 464287101 252 9784 SH DFND 0 9784 0 ISHARES TR CORE MSCI PAC 464287101 18 342 SH DFND 0 342 0 ISHARES TR IBONDS DEC24 ETF 464287101 7 287 SH DFND 0 287 0 ISHARES TR IBONDS DEC21 ETF 464287101 548 21366 SH DFND 0 21366 0 ISHARES TR CORE INTL AGGR 464287101 95 1829 SH DFND 0 1829 0 ISHARES TR INTL DIV GRWTH 464287101 69 1321 SH DFND 0 1321 0 ISHARES TR MSCI EAFE ESG OP 464287101 364 6065 SH DFND 0 6065 0 ISHARES TR MTG REL ETF NEW 464287101 778 17170 SH DFND 0 17170 0 ISHARES TR MSCI UK ETF NEW 464287101 569 17493 SH DFND 0 17493 0 ISHARES TR ULTR SH TRM BD 464287101 20 400 SH DFND 0 400 0 ISHARES TR IBONDS DEC21 ETF 464287101 20 808 SH DFND 0 808 0 ISHARES TR HDG MSCI JAPAN 464287101 1070 38171 SH DFND 0 38171 0 ISHARES TR IBONDS DEC25 ETF 464287101 103 4188 SH DFND 0 4188 0 ISHARES TR IBONDS DEC22 ETF 464287101 16 660 SH DFND 0 660 0 ISHARES TR IBONDS DEC23 ETF 464287101 17 693 SH DFND 0 693 0 ISHARES TR IBONDS DEC19 ETF 464287101 20 804 SH DFND 0 804 0 ISHARES TR IBONDS DEC17 ETF 464287101 20 802 SH DFND 0 802 0 ISHARES TR IBONDS DEC20 ETF 464287101 39 1539 SH DFND 0 1539 0 ISHARES TR IBONDS MAR20 ETF 464287101 33 1280 SH DFND 0 1280 0 ISHARES TR CONV BD ETF 464287101 1056 20529 SH DFND 0 20529 0 ISHARES TR MSCI INDONIA ETF 464287101 15 597 SH DFND 0 597 0 ISHARES TR MULTIFACTOR USA 464287101 255 9140 SH DFND 0 9140 0 ISHARES TR MSCI INDIA SM CP 464287101 2 45 SH DFND 0 45 0 ISHARES TR MSCI POL CAP ETF 464287101 27 1247 SH DFND 0 1247 0 ISHARES TR MSCI INDIA ETF 464287101 233 7409 SH DFND 0 7409 0 ISHARES TR IBONDS SEP18 ETF 464287101 13 504 SH DFND 0 504 0 ISHARES TR INTL PFD STK ETF 464287101 8 450 SH DFND 0 450 0 ISHARES TR CORE HIGH DV ETF 464287101 6593 78623 SH DFND 0 78623 0 ISHARES TR A RATE CP BD ETF 464287101 14 276 SH DFND 0 276 0 ISHARES TR CHINA ETF 464287101 5 100 SH DFND 0 100 0 ISHARES TR GNMA BOND ETF 464287101 6 126 SH DFND 0 126 0 ISHARES TR CMBS ETF 464287101 13 254 SH DFND 0 254 0 ISHARES TR MSCI PHILIPS ETF 464287101 14 400 SH DFND 0 400 0 ISHARES TR MSCI NORWAY ETF 464287101 1 50 SH DFND 0 50 0 ISHARES TR IRELAND CAPD ETF 464287101 4 92 SH DFND 0 92 0 ISHARES TR IBONDS SEP19 ETF 464287101 242 9463 SH DFND 0 9463 0 ISHARES TR GLOBAL MATER ETF 464287101 59 999 SH DFND 0 999 0 ISHARES TR US TREASURY ETF 464287101 468 18702 SH DFND 0 18702 0 ISHARES TR CORE MSCITOTAL 464287101 914 16687 SH DFND 0 16687 0 ISHARES TR GLOBAL REIT ETF 464287101 166 6568 SH DFND 0 6568 0 ISHARES TR IBONDS MAR23 ETF 464287101 168 6378 SH DFND 0 6378 0 ISHARES TR IBONDS MAR18 ETF 464287101 4 170 SH DFND 0 170 0 ISHARES TR IBNDS MAR23 ETF 464287101 36 1470 SH DFND 0 1470 0 ISHARES TR IBNDS MAR20 ETF 464287101 11 455 SH DFND 0 455 0 ISHARES TR MRNGSTR INC ETF 464287101 229 9098 SH DFND 0 9098 0 ISHARES TR FLTG RATE BD ETF 464287101 4377 86046 SH DFND 0 86046 0 ISHARES TR CORE MSCI EAFE 464287101 36932 637316 SH DFND 0 637316 0 ISHARES TR 0-5YR INVT GR CP 464287101 312 6188 SH DFND 0 6188 0 ISHARES TR USA MOMENTUM FCT 464287101 1894 22918 SH DFND 0 22918 0 ISHARES TR USA VALUE FACTOR 464287101 317 4335 SH DFND 0 4335 0 ISHARES TR USA SIZE FACTOR 464287101 251 3319 SH DFND 0 3319 0 ISHARES TR USA QUALITY FCTR 464287101 1649 22645 SH DFND 0 22645 0 ISHARES TR 0-5 YR TIPS ETF 464287101 6 55 SH DFND 0 55 0 ISHARES TR MIN VOL USA ETF 464287101 43332 908048 SH DFND 0 908048 0 ISHARES TR MIN VOL EAFE ETF 464287101 18426 279183 SH DFND 0 279183 0 ISHARES TR CORE ST USDB ETF 464287101 3797 75766 SH DFND 0 75766 0 ISHARES TR CORE DIV GRWTH 464287101 2298 75456 SH DFND 0 75456 0 ISHARES U S ETF TR INT RT HDG C B 46431W507 30 318 SH DFND 0 318 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W507 15 153 SH DFND 0 153 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W507 419 4604 SH DFND 0 4604 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 28045 558106 SH DFND 0 558106 0 ISHARES U S ETF TR COMMOD SEL STG 46431W507 51 1517 SH DFND 0 1517 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q100 8 144 SH DFND 0 144 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q100 39 765 SH DFND 0 765 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q100 1101 20752 SH DFND 0 20752 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 269 4927 SH DFND 0 4927 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 261 2000 SH DFND 0 2000 0 JANUS CAP GROUP INC COM 47102XAH8 44 3336 SH DFND 0 3336 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 587 3000 SH DFND 0 3000 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 224 2548 SH DFND 0 2548 0 JOHNSON & JOHNSON COM 478160104 17012 136586 SH DFND 0 136586 0 JOHNSON CTLS INTL PLC SHS G51502105 543 12896 SH DFND 0 12896 0 JPMORGAN CHASE & CO COM 46625H100 10422 118652 SH DFND 0 118652 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H100 3783 117106 SH DFND 0 117106 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 61 16000 SH DFND 0 16000 0 KAYNE ANDERSON MLP INVT CO COM 486606106 273 12996 SH DFND 0 12996 0 KELLOGG CO COM 487836108 707 9737 SH DFND 0 9737 0 KEYCORP NEW COM 493267108 258 14531 SH DFND 0 14531 0 KIMBERLY CLARK CORP COM 494368103 4579 34786 SH DFND 0 34786 0 KINDER MORGAN INC DEL COM 49456B101 1957 90006 SH DFND 0 90006 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B101 0 1574 SH DFND 0 1574 0 KITE RLTY GROUP TR COM NEW 49803T300 204 9486 SH DFND 0 9486 0 KKR & CO L P DEL COM UNITS 48248M102 1445 79252 SH DFND 0 79252 0 KOHLS CORP COM 500255104 832 20902 SH DFND 0 20902 0 KRAFT HEINZ CO COM 500754106 3709 40844 SH DFND 0 40844 0 KROGER CO COM 501044101 769 26063 SH DFND 0 26063 0 L3 TECHNOLOGIES INC COM 502413107 322 1946 SH DFND 0 1946 0 LAM RESEARCH CORP COM 512807AL2 244 1902 SH DFND 0 1902 0 LAMB WESTON HLDGS INC COM 513272104 377 8959 SH DFND 0 8959 0 LAUDER ESTEE COS INC CL A 518439104 733 8641 SH DFND 0 8641 0 LAZARD LTD SHS A G54050102 261 5667 SH DFND 0 5667 0 LEAR CORP COM NEW 521865204 486 3432 SH DFND 0 3432 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L109 1877 63133 SH DFND 0 63133 0 LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 33 1282 SH DFND 0 1282 0 LEGGETT & PLATT INC COM 524660107 717 14256 SH DFND 0 14256 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 406 74440 SH DFND 0 74440 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 70 15446 SH DFND 0 15446 0 LILLY ELI & CO COM 532457108 2619 31140 SH DFND 0 31140 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439AG4 53 15458 SH DFND 0 15458 0 LMP CAP & INCOME FD INC COM 50208A102 219 15410 SH DFND 0 15410 0 LOCKHEED MARTIN CORP COM 539830109 5382 20112 SH DFND 0 20112 0 LOWES COS INC COM 548661107 1699 20669 SH DFND 0 20669 0 LULULEMON ATHLETICA INC COM 550021109 482 9297 SH DFND 0 9297 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2641 28962 SH DFND 0 28962 0 M & T BK CORP COM 55261F104 909 5877 SH DFND 0 5877 0 MACQUARIE INFRASTRUCTURE COR COM 55608BAA3 478 5937 SH DFND 0 5937 0 MACYS INC COM 55616P104 1051 35462 SH DFND 0 35462 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1787 23238 SH DFND 0 23238 0 MAGNA INTL INC COM 559222401 2069 47937 SH DFND 0 47937 0 MAIN STREET CAPITAL CORP COM 56035L104 1431 37391 SH DFND 0 37391 0 MANULIFE FINL CORP COM 56501R106 280 15769 SH DFND 0 15769 0 MARATHON OIL CORP COM 565849106 628 39734 SH DFND 0 39734 0 MARATHON PETE CORP COM 56585A102 736 14566 SH DFND 0 14566 0 MARCUS CORP COM 566330106 781 24339 SH DFND 0 24339 0 MARSH & MCLENNAN COS INC COM 571748102 719 9735 SH DFND 0 9735 0 MASCO CORP COM 574599106 406 11944 SH DFND 0 11944 0 MASIMO CORP COM 574795100 641 6877 SH DFND 0 6877 0 MASTERCARD INCORPORATED CL A 57636Q104 2905 25828 SH DFND 0 25828 0 MATTEL INC COM 577081102 647 25283 SH DFND 0 25283 0 MAXWELL TECHNOLOGIES INC COM 577767106 107 18500 SH DFND 0 18500 0 MCCORMICK & CO INC COM NON VTG 579780107 719 7368 SH DFND 0 7368 0 MCDONALDS CORP COM 580135101 7456 57524 SH DFND 0 57524 0 MCKESSON CORP COM 58155Q103 568 3834 SH DFND 0 3834 0 MEAD JOHNSON NUTRITION CO COM 582839106 206 2314 SH DFND 0 2314 0 MEDALLION FINL CORP COM 583928106 37 18825 SH DFND 0 18825 0 MEDIDATA SOLUTIONS INC COM 58471AAB1 589 10211 SH DFND 0 10211 0 MEDLEY CAP CORP COM 58503F106 89 11550 SH DFND 0 11550 0 MEDTRONIC PLC SHS G5960L103 2358 29264 SH DFND 0 29264 0 MEETME INC COM 585141104 184 31319 SH DFND 0 31319 0 MERCADOLIBRE INC COM 58733RAB8 117 551 SH DFND 0 551 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 521 3000 SH DFND 0 3000 0 MERCK & CO INC COM 58933Y105 7149 112509 SH DFND 0 112509 0 METLIFE INC COM 59156R108 3876 73376 SH DFND 0 73376 0 METTLER TOLEDO INTERNATIONAL COM 592688105 267 557 SH DFND 0 557 0 MFA FINL INC COM 55272X102 142 17620 SH DFND 0 17620 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 435 87785 SH DFND 0 87785 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 12000 SH DFND 0 12000 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 30761 SH DFND 0 30761 0 MFS MUN INCOME TR SH BEN INT 552738106 397 57123 SH DFND 0 57123 0 MGE ENERGY INC COM 55277P104 344 5290 SH DFND 0 5290 0 MGIC INVT CORP WIS COM 552848AD5 1 108 SH DFND 0 108 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AD5 583 4000 SH DFND 0 4000 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 900 9000 SH DFND 0 9000 0 MGM RESORTS INTERNATIONAL COM 552953101 215 7853 SH DFND 0 7853 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AB0 1004 7000 SH DFND 0 7000 0 MICROCHIP TECHNOLOGY INC COM 595017AB0 385 5222 SH DFND 0 5222 0 MICRON TECHNOLOGY INC COM 595112AU7 525 18174 SH DFND 0 18174 0 MICROSOFT CORP COM 594918104 16281 247207 SH DFND 0 247207 0 MIDDLEBY CORP COM 596278101 266 1946 SH DFND 0 1946 0 MIDSOUTH BANCORP INC COM 598039105 199 13008 SH DFND 0 13008 0 MISONIX INC COM 604871103 165 14000 SH DFND 0 14000 0 MOHAWK INDS INC COM 608190104 252 1096 SH DFND 0 1096 0 MONDELEZ INTL INC CL A 609207105 1750 40623 SH DFND 0 40623 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 397 39804 SH DFND 0 39804 0 MONROE CAP CORP COM 610335101 310 19679 SH DFND 0 19679 0 MONSANTO CO NEW COM 61166W101 1157 10224 SH DFND 0 10224 0 MONSTER BEVERAGE CORP NEW COM 61174X109 278 6015 SH DFND 0 6015 0 MOODYS CORP COM 615369105 313 2791 SH DFND 0 2791 0 MORGAN STANLEY COM NEW 617446448 935 21817 SH DFND 0 21817 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 110 14561 SH DFND 0 14561 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 528 56510 SH DFND 0 56510 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 824 26127 SH DFND 0 26127 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 281 15743 SH DFND 0 15743 0 MOSAIC CO NEW COM 61945C103 356 12206 SH DFND 0 12206 0 MSA SAFETY INC COM 553498106 590 8347 SH DFND 0 8347 0 MURPHY OIL CORP COM 626717102 301 10523 SH DFND 0 10523 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 209 20500 SH DFND 0 20500 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1844 29053 SH DFND 0 29053 0 NATIONAL OILWELL VARCO INC COM 637071101 589 14680 SH DFND 0 14680 0 NATIONAL RETAIL PPTYS INC COM 637417106 245 5614 SH DFND 0 5614 0 NAVIENT CORPORATION COM 63938C108 317 21503 SH DFND 0 21503 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 48 23382 SH DFND 0 23382 0 NETAPP INC COM 64110D104 222 5298 SH DFND 0 5298 0 NETFLIX INC COM 64110L106 3335 22562 SH DFND 0 22562 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 121 10202 SH DFND 0 10202 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 325 19122 SH DFND 0 19122 0 NEW SR INVT GROUP INC COM 648691103 109 10645 SH DFND 0 10645 0 NEW YORK CMNTY BANCORP INC COM 649445103 143 10261 SH DFND 0 10261 0 NEW YORK MTG TR INC COM PAR $.02 649604AD7 100 16250 SH DFND 0 16250 0 NEW YORK MTG TR INC PFD-C CONV 649604AD7 2 81 SH DFND 0 81 0 NEWELL BRANDS INC COM 651229106 240 5089 SH DFND 0 5089 0 NEWMARKET CORP COM 651587107 1021 2253 SH DFND 0 2253 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1002 10000 SH DFND 0 10000 0 NEWMONT MINING CORP COM 651639AJ5 504 15294 SH DFND 0 15294 0 NEWS CORP NEW CL A 65249B109 289 22252 SH DFND 0 22252 0 NEWS CORP NEW CL B 65249B109 5 348 SH DFND 0 348 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 395 23248 SH DFND 0 23248 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F101 4 62 SH DFND 0 62 0 NEXTERA ENERGY INC COM 65339F101 2036 15858 SH DFND 0 15858 0 NIKE INC CL B 654106103 2434 43682 SH DFND 0 43682 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 270 6312 SH DFND 0 6312 0 NIVALIS THERAPEUTICS INC COM 65481J109 58 20000 SH DFND 0 20000 0 NOBLE CORP PLC SHS USD G65431101 304 49031 SH DFND 0 49031 0 NORFOLK SOUTHERN CORP COM 655844108 4047 36141 SH DFND 0 36141 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36 25128 SH DFND 0 25128 0 NORTHROP GRUMMAN CORP COM 666807102 988 4152 SH DFND 0 4152 0 NOVARTIS A G SPONSORED ADR 66987V109 2146 28893 SH DFND 0 28893 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 379 1000 SH DFND 0 1000 0 NOVO-NORDISK A S ADR 670100205 529 15437 SH DFND 0 15437 0 NRG YIELD INC CL C 62942X306 397 22431 SH DFND 0 22431 0 NRG YIELD INC CL A NEW 62942X306 18 1023 SH DFND 0 1023 0 NUCOR CORP COM 670346105 1070 17925 SH DFND 0 17925 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 14991 SH DFND 0 14991 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 362 27124 SH DFND 0 27124 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 437 35596 SH DFND 0 35596 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 125 10597 SH DFND 0 10597 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 237 17385 SH DFND 0 17385 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 228 13823 SH DFND 0 13823 0 NUVEEN MUN VALUE FD INC COM 670928100 960 98151 SH DFND 0 98151 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 12397 SH DFND 0 12397 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 221 17017 SH DFND 0 17017 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 645 47627 SH DFND 0 47627 0 NUVEEN PREFERRED SECURITIES COM 67072C105 451 47224 SH DFND 0 47224 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 327 23860 SH DFND 0 23860 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 552 41623 SH DFND 0 41623 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 201 13455 SH DFND 0 13455 0 NVIDIA CORP COM 67066GAC8 1077 9890 SH DFND 0 9890 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2163 4000 SH DFND 0 4000 0 NXP SEMICONDUCTORS N V COM N6596X109 1127 10886 SH DFND 0 10886 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 959 SH DFND 0 959 0 OCCIDENTAL PETE CORP DEL COM 674599105 1575 24862 SH DFND 0 24862 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 27 12042 SH DFND 0 12042 0 OMEGA HEALTHCARE INVS INC COM 681936100 1933 58593 SH DFND 0 58593 0 OMNICOM GROUP INC COM 681919106 223 2592 SH DFND 0 2592 0 ON SEMICONDUCTOR CORP COM 682189AK1 320 20670 SH DFND 0 20670 0 ORACLE CORP COM 68389X105 2024 45373 SH DFND 0 45373 0 PACCAR INC COM 693718108 403 5993 SH DFND 0 5993 0 PACKAGING CORP AMER COM 695156109 271 2957 SH DFND 0 2957 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 13433 SH DFND 0 13433 0 PARK CITY GROUP INC COM NEW 700215304 182 14749 SH DFND 0 14749 0 PAYCHEX INC COM 704326107 2583 43850 SH DFND 0 43850 0 PAYPAL HLDGS INC COM 70450Y103 1273 29591 SH DFND 0 29591 0 PEOPLES UNITED FINANCIAL INC COM 712704105 327 17968 SH DFND 0 17968 0 PEPSICO INC COM 713448108 5325 47607 SH DFND 0 47607 0 PFIZER INC COM 717081103 14348 419412 SH DFND 0 419412 0 PHILIP MORRIS INTL INC COM 718172109 8155 72231 SH DFND 0 72231 0 PHILLIPS 66 COM 718546104 1217 15357 SH DFND 0 15357 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 209 9768 SH DFND 0 9768 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 376 23961 SH DFND 0 23961 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 315 19743 SH DFND 0 19743 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 323 11198 SH DFND 0 11198 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 10362 SH DFND 0 10362 0 PIMCO ETF TR 1-5 US TIP IDX 72201R106 192 3635 SH DFND 0 3635 0 PIMCO ETF TR 25YR+ ZERO U S 72201R106 2 18 SH DFND 0 18 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R106 21 412 SH DFND 0 412 0 PIMCO ETF TR INTER MUN BD ACT 72201R106 53 1009 SH DFND 0 1009 0 PIMCO ETF TR INV GRD CRP BD 72201R106 19 187 SH DFND 0 187 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R106 6716 66069 SH DFND 0 66069 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R106 795 7552 SH DFND 0 7552 0 PIMCO ETF TR 15+ YR US TIPS 72201R106 961 14462 SH DFND 0 14462 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R106 491 4863 SH DFND 0 4863 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 32 630 SH DFND 0 630 0 PIMCO ETF TR BROAD US TIPS 72201R106 159 2739 SH DFND 0 2739 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 298 17146 SH DFND 0 17146 0 PIMCO HIGH INCOME FD COM SHS 722014107 1001 115070 SH DFND 0 115070 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1462 58881 SH DFND 0 58881 0 PIMCO MUN INCOME FD III COM 72201A103 129 11411 SH DFND 0 11411 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 352 36436 SH DFND 0 36436 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1793 188386 SH DFND 0 188386 0 PIONEER HIGH INCOME TR COM 72369H106 1588 160909 SH DFND 0 160909 0 PIONEER NAT RES CO COM 723787107 559 3004 SH DFND 0 3004 0 PITNEY BOWES INC COM 724479100 163 12430 SH DFND 0 12430 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 247 7814 SH DFND 0 7814 0 PNC FINL SVCS GROUP INC COM 693475105 762 6333 SH DFND 0 6333 0 POTASH CORP SASK INC COM 73755L107 213 12471 SH DFND 0 12471 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T433 4 131 SH DFND 0 131 0 POWERSHARES ETF TR II S&P SMCP FIN P 73936T433 10 195 SH DFND 0 195 0 POWERSHARES ETF TR II DWA TCTL SCTR 73936T433 316 12813 SH DFND 0 12813 0 POWERSHARES ETF TR II KBW RG BK PORT 73936T433 138 2568 SH DFND 0 2568 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T433 12175 418950 SH DFND 0 418950 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73936T433 16765 413849 SH DFND 0 413849 0 POWERSHARES ETF TR II S&P400 LOVL PT 73936T433 18002 425369 SH DFND 0 425369 0 POWERSHARES ETF TR II S&P600 LOVL PT 73936T433 15944 371995 SH DFND 0 371995 0 POWERSHARES ETF TR II PWRS INT BUYBK 73936T433 1609 52107 SH DFND 0 52107 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T433 1023 54383 SH DFND 0 54383 0 POWERSHARES ETF TR II S&P500 LOW VOL 73936T433 71081 1635168 SH DFND 0 1635168 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T433 3181 127081 SH DFND 0 127081 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T433 68 2809 SH DFND 0 2809 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T433 5 187 SH DFND 0 187 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 59 2360 SH DFND 0 2360 0 POWERSHARES ETF TR II VAR RATE PFD POR 73936T433 1036 40692 SH DFND 0 40692 0 POWERSHARES ETF TR II S&P SMCP HC PO 73936T433 9 113 SH DFND 0 113 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73936T433 32 1129 SH DFND 0 1129 0 POWERSHARES ETF TR II S&P SMCP CONSU 73936T433 351 5065 SH DFND 0 5065 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T433 11 264 SH DFND 0 264 0 POWERSHARES ETF TR II S&P SMCP IT PO 73936T433 484 6625 SH DFND 0 6625 0 POWERSHARES ETF TR II S&P SMCP IND P 73936T433 22 401 SH DFND 0 401 0 POWERSHARES ETF TR II BUILD AMER ETF 73936T433 738 25147 SH DFND 0 25147 0 POWERSHARES ETF TR II DWA TACT MLT 73936T433 135 4826 SH DFND 0 4826 0 POWERSHARES ETF TR II INTL DEV LOWVL 73936T433 695 22585 SH DFND 0 22585 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T433 50 2386 SH DFND 0 2386 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T433 10312 695810 SH DFND 0 695810 0 POWERSHARES ETF TR II EX US SML PORT 73936T433 83 2841 SH DFND 0 2841 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T433 8 405 SH DFND 0 405 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T433 1 52 SH DFND 0 52 0 POWERSHARES ETF TR II S&P SMCP MAT P 73936T433 2 47 SH DFND 0 47 0 POWERSHARES ETF TR II S&P SMCP C DIS 73936T433 6 109 SH DFND 0 109 0 POWERSHARES ETF TR II EURO CUR HDG 73936T433 6 278 SH DFND 0 278 0 POWERSHARES ETF TR II EX RTE SEN LOW 73936T433 77 2599 SH DFND 0 2599 0 POWERSHARES ETF TR II GBL WTR PORT 73936T433 60 2662 SH DFND 0 2662 0 POWERSHARES ETF TR II S&P SMLCP HIG VO 73936T433 844 33634 SH DFND 0 33634 0 POWERSHARES ETF TR II S&P SMCP UTI P 73936T433 3 70 SH DFND 0 70 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X104 399 9542 SH DFND 0 9542 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X104 185 3149 SH DFND 0 3149 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X104 4 100 SH DFND 0 100 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X104 22 776 SH DFND 0 776 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X104 277 8295 SH DFND 0 8295 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X104 383 9059 SH DFND 0 9059 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X104 12 422 SH DFND 0 422 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X104 134 6305 SH DFND 0 6305 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X104 149 5099 SH DFND 0 5099 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X104 155 2630 SH DFND 0 2630 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X104 2476 145078 SH DFND 0 145078 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X104 115 2566 SH DFND 0 2566 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X104 71 1321 SH DFND 0 1321 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X104 55 1070 SH DFND 0 1070 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X104 161 5218 SH DFND 0 5218 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X104 115 1855 SH DFND 0 1855 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X104 5 106 SH DFND 0 106 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X104 133 4887 SH DFND 0 4887 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X104 8179 298836 SH DFND 0 298836 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X104 23 676 SH DFND 0 676 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X104 243 9335 SH DFND 0 9335 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X104 112 965 SH DFND 0 965 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X104 28 7071 SH DFND 0 7071 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X104 15 352 SH DFND 0 352 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X104 201 5156 SH DFND 0 5156 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X104 108 1146 SH DFND 0 1146 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X104 66 1594 SH DFND 0 1594 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X104 13 545 SH DFND 0 545 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X104 291 19318 SH DFND 0 19318 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X104 1063 30082 SH DFND 0 30082 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X104 921 21155 SH DFND 0 21155 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X104 1969 67432 SH DFND 0 67432 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X104 3395 65345 SH DFND 0 65345 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X104 2 193 SH DFND 0 193 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X104 62999 614805 SH DFND 0 614805 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X104 61300 1353508 SH DFND 0 1353508 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X104 130 11097 SH DFND 0 11097 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X104 2982 159815 SH DFND 0 159815 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X104 15 410 SH DFND 0 410 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X104 1239 36079 SH DFND 0 36079 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 79 SH DFND 0 79 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q108 2172 57611 SH DFND 0 57611 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q108 5276 321732 SH DFND 0 321732 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q108 1014 43897 SH DFND 0 43897 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5180 222107 SH DFND 0 222107 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q108 10 531 SH DFND 0 531 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q108 234 9526 SH DFND 0 9526 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q108 103 2517 SH DFND 0 2517 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q108 3423 147143 SH DFND 0 147143 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q108 227 3981 SH DFND 0 3981 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q108 364 15070 SH DFND 0 15070 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q108 26 1022 SH DFND 0 1022 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 791 35893 SH DFND 0 35893 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59372 448494 SH DFND 0 448494 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B101 77 8813 SH DFND 0 8813 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B101 15 770 SH DFND 0 770 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B101 46 1196 SH DFND 0 1196 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33 2605 SH DFND 0 2605 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B101 36 2220 SH DFND 0 2220 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 244 9388 SH DFND 0 9388 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D107 24 1163 SH DFND 0 1163 0 PPG INDS INC COM 693506107 1027 9770 SH DFND 0 9770 0 PPL CORP COM 69351T106 1043 27886 SH DFND 0 27886 0 PRAXAIR INC COM 74005P104 688 5800 SH DFND 0 5800 0 PRICE T ROWE GROUP INC COM 74144T108 515 7561 SH DFND 0 7561 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2259 12000 SH DFND 0 12000 0 PRICELINE GRP INC COM NEW 741503AQ9 952 535 SH DFND 0 535 0 PRINCIPAL FINL GROUP INC COM 74251V102 1502 23806 SH DFND 0 23806 0 PROCTER AND GAMBLE CO COM 742718109 9773 108774 SH DFND 0 108774 0 PROSHARES TR MSCI EAFE DIVD 74347B201 2 69 SH DFND 0 69 0 PROSHARES TR PROSHS EMG ETF 74347B201 3 60 SH DFND 0 60 0 PROSHARES TR PSHS ULT S&P 500 74347B201 40 470 SH DFND 0 470 0 PROSHARES TR PSHS LC COR PLUS 74347B201 2817 48242 SH DFND 0 48242 0 PROSHARES TR MDCP 400 DIVID 74347B201 1217 23536 SH DFND 0 23536 0 PROSHARES TR PSHS ULTRA DOW30 74347B201 2 20 SH DFND 0 20 0 PROSHARES TR PSHS ULT MCAP400 74347B201 16 156 SH DFND 0 156 0 PROSHARES TR PSHS ULTRUSS2000 74347B201 17 146 SH DFND 0 146 0 PROSHARES TR ULTRA FNCLS NEW 74347B201 2 20 SH DFND 0 20 0 PROSHARES TR S&P 500 DV ARIST 74347B201 3049 54239 SH DFND 0 54239 0 PROSHARES TR HGH YLD INT RATE 74347B201 180 2617 SH DFND 0 2617 0 PROSHARES TR INFLATN EXPECTNS 74347B201 178 6171 SH DFND 0 6171 0 PROSHARES TR ULTR 7-10 TREA 74347B201 32 570 SH DFND 0 570 0 PROSHARES TR RUSS 2000 DIVD 74347B201 160 3009 SH DFND 0 3009 0 PROSHARES TR INVT INT RT HG 74347B201 391 5155 SH DFND 0 5155 0 PROSHARES TR ALTRNTV SOLUTN 74347B201 222 5692 SH DFND 0 5692 0 PROSHARES TR ST EMG MKT ETF 74347B201 3 39 SH DFND 0 39 0 PROSHARES TR II ULTA BLMBG 2017 74347W114 288 15135 SH DFND 0 15135 0 PROSPECT CAPITAL CORPORATION COM 74348TAK8 994 110001 SH DFND 0 110001 0 PRUDENTIAL FINL INC COM 744320102 1182 11080 SH DFND 0 11080 0 PUBLIC STORAGE COM 74460D109 470 2149 SH DFND 0 2149 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1217 27432 SH DFND 0 27432 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 17602 SH DFND 0 17602 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1762 334332 SH DFND 0 334332 0 QEP RES INC COM 74733V100 160 12575 SH DFND 0 12575 0 QUAKER CHEM CORP COM 747316107 554 4207 SH DFND 0 4207 0 QUALCOMM INC COM 747525103 2762 48171 SH DFND 0 48171 0 QUEST DIAGNOSTICS INC COM 74834L100 440 4485 SH DFND 0 4485 0 RAYTHEON CO COM NEW 755111507 1206 7910 SH DFND 0 7910 0 REALITY SHS ETF TR DIVS ETF 75605A108 1045 40085 SH DFND 0 40085 0 REALTY INCOME CORP COM 756109104 2003 33653 SH DFND 0 33653 0 REGAL ENTMT GROUP CL A 758766109 252 11148 SH DFND 0 11148 0 REGENERON PHARMACEUTICALS COM 75886F107 1046 2698 SH DFND 0 2698 0 REGIONS FINL CORP NEW COM 7591EP100 292 20127 SH DFND 0 20127 0 REPUBLIC SVCS INC COM 760759100 479 7633 SH DFND 0 7633 0 REYNOLDS AMERICAN INC COM 761713106 4105 65141 SH DFND 0 65141 0 RITE AID CORP COM 767754104 152 35765 SH DFND 0 35765 0 RMR REAL ESTATE INCOME FUND COM 76970B101 1150 54757 SH DFND 0 54757 0 ROBERT HALF INTL INC COM 770323103 305 6245 SH DFND 0 6245 0 ROCKWELL AUTOMATION INC COM 773903109 778 4998 SH DFND 0 4998 0 ROCKWELL COLLINS INC COM 774341101 345 3552 SH DFND 0 3552 0 ROPER TECHNOLOGIES INC COM 776696AA4 575 2784 SH DFND 0 2784 0 ROSS STORES INC COM 778296103 627 9526 SH DFND 0 9526 0 ROWAN COMPANIES PLC SHS CL A G7665A101 820 52605 SH DFND 0 52605 0 ROYAL BK CDA MONTREAL QUE COM 780087102 402 5519 SH DFND 0 5519 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097BB6 129 4907 SH DFND 0 4907 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097BB6 15 591 SH DFND 0 591 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097BB6 90 3575 SH DFND 0 3575 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097BB6 37 1448 SH DFND 0 1448 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 274 2797 SH DFND 0 2797 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 2092 39671 SH DFND 0 39671 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 390 6977 SH DFND 0 6977 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 739 7000 SH DFND 0 7000 0 ROYAL GOLD INC COM 780287AA6 249 3548 SH DFND 0 3548 0 ROYCE VALUE TR INC COM 780910105 731 52209 SH DFND 0 52209 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 361 3000 SH DFND 0 3000 0 RPM INTL INC COM 749685AT0 581 10564 SH DFND 0 10564 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 581 5000 SH DFND 0 5000 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W106 889 15110 SH DFND 0 15110 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W106 1425 10510 SH DFND 0 10510 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60719 668564 SH DFND 0 668564 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W106 87 523 SH DFND 0 523 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W106 313 3722 SH DFND 0 3722 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W106 70 755 SH DFND 0 755 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W106 530 4253 SH DFND 0 4253 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W106 274 4630 SH DFND 0 4630 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W106 4 110 SH DFND 0 110 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W106 25 156 SH DFND 0 156 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 120 1147 SH DFND 0 1147 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W106 2 18 SH DFND 0 18 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W106 134 2270 SH DFND 0 2270 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W106 412 4091 SH DFND 0 4091 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W106 2931 32688 SH DFND 0 32688 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W106 343 5008 SH DFND 0 5008 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W106 21 430 SH DFND 0 430 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W106 125 2012 SH DFND 0 2012 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W106 6 227 SH DFND 0 227 0 RYDEX ETF TRUST GUGGENHEIM S&P 78355W106 119 4069 SH DFND 0 4069 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W106 49 409 SH DFND 0 409 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 644 5000 SH DFND 0 5000 0 SALESFORCE COM INC COM 79466LAD6 1034 12540 SH DFND 0 12540 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 691 4000 SH DFND 0 4000 0 SANOFI SPONSORED ADR 80105N105 1502 33202 SH DFND 0 33202 0 SANOFI RIGHT 12/31/2020 80105N105 0 237 SH DFND 0 237 0 SAP SE SPON ADR 803054204 401 4088 SH DFND 0 4088 0 SCHEIN HENRY INC COM 806407102 294 1731 SH DFND 0 1731 0 SCHLUMBERGER LTD COM 806857108 2375 30404 SH DFND 0 30404 0 SCHULMAN A INC COM 808194104 626 19906 SH DFND 0 19906 0 SCHWAB CHARLES CORP NEW COM 808513105 344 8421 SH DFND 0 8421 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524102 3588 80485 SH DFND 0 80485 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524102 8800 294605 SH DFND 0 294605 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524102 51 979 SH DFND 0 979 0 SCHWAB STRATEGIC TR US REIT ETF 808524102 2983 73157 SH DFND 0 73157 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524102 1154 34158 SH DFND 0 34158 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524102 43 852 SH DFND 0 852 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524102 6935 289314 SH DFND 0 289314 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524102 0 3 SH DFND 0 3 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524102 2 67 SH DFND 0 67 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524102 239 9059 SH DFND 0 9059 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524102 414 12283 SH DFND 0 12283 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524102 257 4077 SH DFND 0 4077 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524102 614 12962 SH DFND 0 12962 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524102 117 2351 SH DFND 0 2351 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524102 1242 20544 SH DFND 0 20544 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524102 5721 101671 SH DFND 0 101671 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353 6178 SH DFND 0 6178 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524102 1 17 SH DFND 0 17 0 SCHWAB STRATEGIC TR US TIPS ETF 808524102 1450 26113 SH DFND 0 26113 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524102 1 24 SH DFND 0 24 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524102 0 13 SH DFND 0 13 0 SCORPIO TANKERS INC SHS Y7542C106 69 15493 SH DFND 0 15493 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 457 5837 SH DFND 0 5837 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 646 14073 SH DFND 0 14073 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1406 54536 SH DFND 0 54536 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 9344 125663 SH DFND 0 125663 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1521 29019 SH DFND 0 29019 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y100 5263 102575 SH DFND 0 102575 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y100 495 15651 SH DFND 0 15651 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y100 8331 156269 SH DFND 0 156269 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y100 5993 92117 SH DFND 0 92117 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 21239 895008 SH DFND 0 895008 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y100 16802 240375 SH DFND 0 240375 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 6490 73794 SH DFND 0 73794 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 11121 203756 SH DFND 0 203756 0 SEMPRA ENERGY COM 816851109 289 2613 SH DFND 0 2613 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 211 10414 SH DFND 0 10414 0 SERVICENOW INC NOTE 11/0 81762PAB8 514 4000 SH DFND 0 4000 0 SERVICENOW INC COM 81762PAB8 17 196 SH DFND 0 196 0 SHERWIN WILLIAMS CO COM 824348106 1572 5069 SH DFND 0 5069 0 SHIP FINANCE INTERNATIONAL L SHS G81075AE6 173 11771 SH DFND 0 11771 0 SHIRE PLC SPONSORED ADR 82481R106 320 1838 SH DFND 0 1838 0 SILVER WHEATON CORP COM 828336107 207 9929 SH DFND 0 9929 0 SIMON PPTY GROUP INC NEW COM 828806109 864 5021 SH DFND 0 5021 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 413 10208 SH DFND 0 10208 0 SIRIUS XM HLDGS INC COM 82968B103 496 96263 SH DFND 0 96263 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 214 3602 SH DFND 0 3602 0 SKYWORKS SOLUTIONS INC COM 83088M102 1567 15997 SH DFND 0 15997 0 SM ENERGY CO COM 78454LAM2 1298 54020 SH DFND 0 54020 0 SMITH A O COM 831865209 396 7731 SH DFND 0 7731 0 SMUCKER J M CO COM NEW 832696405 555 4235 SH DFND 0 4235 0 SNAP ON INC COM 833034101 711 4217 SH DFND 0 4217 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 44 12603 SH DFND 0 12603 0 SOUTHERN CO COM 842587107 4998 100403 SH DFND 0 100403 0 SOUTHWEST AIRLS CO COM 844741108 957 17804 SH DFND 0 17804 0 SOUTHWESTERN ENERGY CO COM 845467109 139 17041 SH DFND 0 17041 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3690 17885 SH DFND 0 17885 0 SPDR GOLD TRUST GOLD SHS 78463V107 20841 175543 SH DFND 0 175543 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X103 5121 134476 SH DFND 0 134476 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 18 569 SH DFND 0 569 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X103 21 532 SH DFND 0 532 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X103 150 4118 SH DFND 0 4118 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X103 108 1252 SH DFND 0 1252 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X103 168 2053 SH DFND 0 2053 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X103 50 862 SH DFND 0 862 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X103 561 8683 SH DFND 0 8683 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X103 2 36 SH DFND 0 36 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X103 41 904 SH DFND 0 904 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X103 92874 3349237 SH DFND 0 3349237 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X103 32300 1024750 SH DFND 0 1024750 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X103 87 2333 SH DFND 0 2333 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X103 40 820 SH DFND 0 820 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X103 60 1759 SH DFND 0 1759 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X103 9 144 SH DFND 0 144 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X103 15 261 SH DFND 0 261 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X103 10238 217463 SH DFND 0 217463 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X103 117 5342 SH DFND 0 5342 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X103 37 1859 SH DFND 0 1859 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X103 139 3272 SH DFND 0 3272 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X103 206 7001 SH DFND 0 7001 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X103 2 100 SH DFND 0 100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162070 687495 SH DFND 0 687495 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5038 16125 SH DFND 0 16125 0 SPDR SER TR RUSSELL LOW VOL 78468R101 95 1361 SH DFND 0 1361 0 SPDR SER TR SP500 HIGH DIV 78468R101 89 2515 SH DFND 0 2515 0 SPDR SER TR SSGA US SMAL ETF 78468R101 1183 12922 SH DFND 0 12922 0 SPDR SER TR SSGA US LRG ETF 78468R101 139 1648 SH DFND 0 1648 0 SPDR SER TR SPDR RUSSEL 2000 78468R101 3 37 SH DFND 0 37 0 SPDR SER TR NUVEEN BLMBRG SR 78468R101 1362 28121 SH DFND 0 28121 0 SPDR SER TR NUVEEN BRC MUNIC 78468R101 841 17552 SH DFND 0 17552 0 SPDR SER TR DORSEY WRGT FI 78468R101 43 1714 SH DFND 0 1714 0 SPDR SER TR BLOOMBERG SRT TR 78468R101 2278 81484 SH DFND 0 81484 0 SPDR SER TR BLOMBERG BRC INV 78468R101 91 2953 SH DFND 0 2953 0 SPDR SER TR BLOMBERG 1 10 YR 78468R101 373 18958 SH DFND 0 18958 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 155 5158 SH DFND 0 5158 0 SPDR SER TR RUSSELL MOMENTUM 78468R101 7 101 SH DFND 0 101 0 SPDR SER TR SPDR BOFA CRSS 78468R101 90 3432 SH DFND 0 3432 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A102 160 3024 SH DFND 0 3024 0 SPDR SERIES TRUST S&P METALS MNG 78464A102 91 2977 SH DFND 0 2977 0 SPDR SERIES TRUST AEROSPACE DEF 78464A102 1906 28520 SH DFND 0 28520 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A102 294 5153 SH DFND 0 5153 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A102 3363 59030 SH DFND 0 59030 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A102 64 918 SH DFND 0 918 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A102 4 64 SH DFND 0 64 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A102 1365 29864 SH DFND 0 29864 0 SPDR SERIES TRUST S&P REGL BKG 78464A102 12877 235804 SH DFND 0 235804 0 SPDR SERIES TRUST GLB DOW ETF 78464A102 45 600 SH DFND 0 600 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A102 101 2386 SH DFND 0 2386 0 SPDR SERIES TRUST S&P PHARMAC 78464A102 28 673 SH DFND 0 673 0 SPDR SERIES TRUST DJ REIT ETF 78464A102 21199 229730 SH DFND 0 229730 0 SPDR SERIES TRUST OILGAS EQUIP 78464A102 276 13720 SH DFND 0 13720 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A102 1054 17477 SH DFND 0 17477 0 SPDR SERIES TRUST S&P DIVID ETF 78464A102 67333 763930 SH DFND 0 763930 0 SPDR SERIES TRUST S&P INS ETF 78464A102 772 8987 SH DFND 0 8987 0 SPDR SERIES TRUST S&P BK ETF 78464A102 511 11891 SH DFND 0 11891 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A102 386 2190 SH DFND 0 2190 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A102 766 6318 SH DFND 0 6318 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A102 1657 11907 SH DFND 0 11907 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A102 29 305 SH DFND 0 305 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A102 11 120 SH DFND 0 120 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A102 928 8363 SH DFND 0 8363 0 SPDR SERIES TRUST S&P BIOTECH 78464A102 1913 27593 SH DFND 0 27593 0 SPDR SERIES TRUST S&P 500 VALUE 78464A102 33 290 SH DFND 0 290 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A102 168 4479 SH DFND 0 4479 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A102 2 75 SH DFND 0 75 0 SPDR SERIES TRUST COMP SOFTWARE 78464A102 343 5818 SH DFND 0 5818 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A102 257 6915 SH DFND 0 6915 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 124 1804 SH DFND 0 1804 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A102 68 2180 SH DFND 0 2180 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A102 900 4233 SH DFND 0 4233 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A102 353 6235 SH DFND 0 6235 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A102 9055 205984 SH DFND 0 205984 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A102 1033 8755 SH DFND 0 8755 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A102 1276 42076 SH DFND 0 42076 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A102 12867 267496 SH DFND 0 267496 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A102 2367 88840 SH DFND 0 88840 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A102 23 585 SH DFND 0 585 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A102 30 524 SH DFND 0 524 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A102 91 1624 SH DFND 0 1624 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A102 30778 1005499 SH DFND 0 1005499 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A102 53091 1437607 SH DFND 0 1437607 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A102 1817 15982 SH DFND 0 15982 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A102 8 300 SH DFND 0 300 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A102 8667 253948 SH DFND 0 253948 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 236 23076 SH DFND 0 23076 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 39521 SH DFND 0 39521 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 49 2002 SH DFND 0 2002 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V103 40293 824492 SH DFND 0 824492 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V103 280 5900 SH DFND 0 5900 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V103 5 134 SH DFND 0 134 0 STAMPS COM INC COM NEW 852857200 242 2042 SH DFND 0 2042 0 STANLEY BLACK & DECKER INC COM 854502101 949 7146 SH DFND 0 7146 0 STAPLES INC COM 855030102 283 32220 SH DFND 0 32220 0 STARBUCKS CORP COM 855244109 3072 52618 SH DFND 0 52618 0 STARWOOD PPTY TR INC COM 85571BAA3 281 12431 SH DFND 0 12431 0 STATE STR CORP COM 857477103 438 5500 SH DFND 0 5500 0 STILLWATER MNG CO COM 86074QAL6 3 200 SH DFND 0 200 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 266 2000 SH DFND 0 2000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 197 24878 SH DFND 0 24878 0 STRYKER CORP COM 863667101 925 7024 SH DFND 0 7024 0 SUCAMPO PHARMACEUTICALS INC CL A 864909AA4 429 38998 SH DFND 0 38998 0 SUN CMNTYS INC COM 866674104 300 3730 SH DFND 0 3730 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 301 12310 SH DFND 0 12310 0 SUNPOWER CORP COM 867652AG4 1 100 SH DFND 0 100 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 369 4000 SH DFND 0 4000 0 SUNTRUST BKS INC COM 867914103 557 10069 SH DFND 0 10069 0 SYNGENTA AG SPONSORED ADR 87160A100 221 2499 SH DFND 0 2499 0 SYNOPSYS INC COM 871607107 328 4544 SH DFND 0 4544 0 SYSCO CORP COM 871829107 690 13283 SH DFND 0 13283 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1163 35428 SH DFND 0 35428 0 TARGET CORP COM 87612E106 1356 24562 SH DFND 0 24562 0 TATA MTRS LTD SPONSORED ADR 876568502 215 6019 SH DFND 0 6019 0 TCW STRATEGIC INCOME FUND IN COM 872340104 580 107430 SH DFND 0 107430 0 TE CONNECTIVITY LTD REG SHS H84989104 473 6343 SH DFND 0 6343 0 TECH DATA CORP COM 878237106 263 2796 SH DFND 0 2796 0 TELEFLEX INC COM 879369AA4 18 95 SH DFND 0 95 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 313 1000 SH DFND 0 1000 0 TELUS CORP COM 87971M103 801 24660 SH DFND 0 24660 0 TERADYNE INC COM 880770102 752 24194 SH DFND 0 24194 0 TESLA INC NOTE 1.250% 3/0 88160RAA9 588 6000 SH DFND 0 6000 0 TESLA INC NOTE 0.250% 3/0 88160RAA9 1000 10000 SH DFND 0 10000 0 TESLA INC COM 88160RAA9 1563 5615 SH DFND 0 5615 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 976 30419 SH DFND 0 30419 0 TEXAS INSTRS INC COM 882508104 1215 15087 SH DFND 0 15087 0 TEXTRON INC COM 883203101 441 9265 SH DFND 0 9265 0 THERMO FISHER SCIENTIFIC INC COM 883556102 541 3521 SH DFND 0 3521 0 THOR INDS INC COM 885160101 213 2214 SH DFND 0 2214 0 TIME WARNER INC COM NEW 887317303 940 9623 SH DFND 0 9623 0 TJX COS INC NEW COM 872540109 1349 17054 SH DFND 0 17054 0 TORO CO COM 891092108 351 5618 SH DFND 0 5618 0 TORONTO DOMINION BK ONT COM NEW 891160MJ9 1035 20664 SH DFND 0 20664 0 TOTAL S A SPONSORED ADR 89151E109 2379 47190 SH DFND 0 47190 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316 2912 SH DFND 0 2912 0 TRACTOR SUPPLY CO COM 892356106 422 6120 SH DFND 0 6120 0 TRANSOCEAN LTD REG SHS H8817H100 1166 93629 SH DFND 0 93629 0 TRAVELERS COMPANIES INC COM 89417E109 674 5594 SH DFND 0 5594 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 121 1000 SH DFND 0 1000 0 TRINITY INDS INC COM 896522AF6 294 11061 SH DFND 0 11061 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 14249 SH DFND 0 14249 0 TUPPERWARE BRANDS CORP COM 899896104 246 3925 SH DFND 0 3925 0 TURQUOISE HILL RES LTD COM 900435108 33 10752 SH DFND 0 10752 0 TUTOR PERINI CORP COM 901109108 537 16872 SH DFND 0 16872 0 TWENTY FIRST CENTY FOX INC CL B 90130A101 56 1775 SH DFND 0 1775 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 247 7625 SH DFND 0 7625 0 TWITTER INC COM 90184LAB8 555 37145 SH DFND 0 37145 0 TWITTER INC NOTE 1.000% 9/1 90184LAB8 729 8000 SH DFND 0 8000 0 TYSON FOODS INC CL A 902494103 2875 46595 SH DFND 0 46595 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 167 7015 SH DFND 0 7015 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641588 6 229 SH DFND 0 229 0 UBS AG JERSEY BRH ALERIAN INFRST 902641588 194 6640 SH DFND 0 6640 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641588 27 836 SH DFND 0 836 0 UGI CORP NEW COM 902681105 641 12984 SH DFND 0 12984 0 ULTA BEAUTY INC COM 90384S303 672 2356 SH DFND 0 2356 0 ULTRA CLEAN HLDGS INC COM 90385V107 202 11978 SH DFND 0 11978 0 UNDER ARMOUR INC CL C 904311107 226 12335 SH DFND 0 12335 0 UNDER ARMOUR INC CL A 904311107 550 27825 SH DFND 0 27825 0 UNILEVER N V N Y SHS NEW 904784709 1093 21992 SH DFND 0 21992 0 UNILEVER PLC SPON ADR NEW 904767704 910 18452 SH DFND 0 18452 0 UNION BANKSHARES CORP NEW COM 90539J109 935 26583 SH DFND 0 26583 0 UNION PAC CORP COM 907818108 3520 33230 SH DFND 0 33230 0 UNITED PARCEL SERVICE INC CL B 911312106 2830 26375 SH DFND 0 26375 0 UNITED RENTALS INC COM 911363109 572 4575 SH DFND 0 4575 0 UNITED STATES OIL FUND LP UNITS 91232N108 684 64318 SH DFND 0 64318 0 UNITED STATES STL CORP NEW COM 912909108 239 7080 SH DFND 0 7080 0 UNITED TECHNOLOGIES CORP COM 913017109 8544 76146 SH DFND 0 76146 0 UNITEDHEALTH GROUP INC COM 91324P102 5556 33879 SH DFND 0 33879 0 UNITI GROUP INC COM 91325V108 264 10215 SH DFND 0 10215 0 US BANCORP DEL COM NEW 902973304 640 12432 SH DFND 0 12432 0 V F CORP COM 918204108 584 10615 SH DFND 0 10615 0 VALERO ENERGY CORP NEW COM 91913Y100 2786 42024 SH DFND 0 42024 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F106 175 7264 SH DFND 0 7264 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F106 22 881 SH DFND 0 881 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F106 3616 122343 SH DFND 0 122343 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F106 232 11560 SH DFND 0 11560 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F106 88 3350 SH DFND 0 3350 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F106 182 7208 SH DFND 0 7208 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F106 174 9386 SH DFND 0 9386 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F106 28 511 SH DFND 0 511 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F106 580 33226 SH DFND 0 33226 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F106 1051 54554 SH DFND 0 54554 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F106 155 9693 SH DFND 0 9693 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F106 3 68 SH DFND 0 68 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F106 14 475 SH DFND 0 475 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F106 162 4310 SH DFND 0 4310 0 VANECK VECTORS ETF TR RETAIL ETF 92189F106 13 165 SH DFND 0 165 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F106 853 36412 SH DFND 0 36412 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F106 58 1049 SH DFND 0 1049 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F106 1 40 SH DFND 0 40 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F106 25 1800 SH DFND 0 1800 0 VANECK VECTORS ETF TR COAL ETF 92189F106 1914 138416 SH DFND 0 138416 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F106 210 5840 SH DFND 0 5840 0 VANECK VECTORS ETF TR POLAND ETF 92189F106 71 4450 SH DFND 0 4450 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F106 7 400 SH DFND 0 400 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F106 243 2041 SH DFND 0 2041 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F106 147 1846 SH DFND 0 1846 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F106 30 555 SH DFND 0 555 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F106 506 24496 SH DFND 0 24496 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F106 691 35337 SH DFND 0 35337 0 VANECK VECTORS ETF TR NAT RES ETF 92189F106 19 560 SH DFND 0 560 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 405 17764 SH DFND 0 17764 0 VANECK VECTORS ETF TR STEEL ETF 92189F106 227 5625 SH DFND 0 5625 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F106 1 24 SH DFND 0 24 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F106 242 9828 SH DFND 0 9828 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F106 2871 93907 SH DFND 0 93907 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F106 272 8829 SH DFND 0 8829 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F106 415 25278 SH DFND 0 25278 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F106 341 13968 SH DFND 0 13968 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932505 73 726 SH DFND 0 726 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1427 12083 SH DFND 0 12083 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932505 104 869 SH DFND 0 869 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932505 723 5504 SH DFND 0 5504 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932505 1015 8080 SH DFND 0 8080 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932505 606 5365 SH DFND 0 5365 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932505 2009 17056 SH DFND 0 17056 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932505 527 4553 SH DFND 0 4553 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2219 24645 SH DFND 0 24645 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937793 8125 97183 SH DFND 0 97183 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 30269 379692 SH DFND 0 379692 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 31672 390629 SH DFND 0 390629 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4003 73943 SH DFND 0 73943 0 VANGUARD INDEX FDS REIT ETF 922908363 7110 86087 SH DFND 0 86087 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25402 117410 SH DFND 0 117410 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908363 22759 201497 SH DFND 0 201497 0 VANGUARD INDEX FDS SML CP GRW ETF 922908363 25361 180284 SH DFND 0 180284 0 VANGUARD INDEX FDS SM CP VAL ETF 922908363 27529 224071 SH DFND 0 224071 0 VANGUARD INDEX FDS MID CAP ETF 922908363 24066 172835 SH DFND 0 172835 0 VANGUARD INDEX FDS LARGE CAP ETF 922908363 29247 270580 SH DFND 0 270580 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908363 785 7861 SH DFND 0 7861 0 VANGUARD INDEX FDS GROWTH ETF 922908363 76679 630269 SH DFND 0 630269 0 VANGUARD INDEX FDS VALUE ETF 922908363 42124 441690 SH DFND 0 441690 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908363 29737 291772 SH DFND 0 291772 0 VANGUARD INDEX FDS SMALL CP ETF 922908363 19248 144419 SH DFND 0 144419 0 VANGUARD INDEX FDS TOTAL STK MKT 922908363 25507 210242 SH DFND 0 210242 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 60331 1518899 SH DFND 0 1518899 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 2607 SH DFND 0 2607 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042676 2445 23815 SH DFND 0 23815 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 5876 122849 SH DFND 0 122849 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042676 6350 100341 SH DFND 0 100341 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042676 1284 24894 SH DFND 0 24894 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042676 2252 34533 SH DFND 0 34533 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 942 19041 SH DFND 0 19041 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 625 12333 SH DFND 0 12333 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2616 43027 SH DFND 0 43027 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 5538 69452 SH DFND 0 69452 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C102 27 252 SH DFND 0 252 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C102 66 559 SH DFND 0 559 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C102 19 187 SH DFND 0 187 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 1655 19162 SH DFND 0 19162 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C102 1859 24934 SH DFND 0 24934 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C102 451 8596 SH DFND 0 8596 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C102 1273 10907 SH DFND 0 10907 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102 81 807 SH DFND 0 807 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C102 163 1504 SH DFND 0 1504 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C102 1132 17597 SH DFND 0 17597 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C102 2086 18898 SH DFND 0 18898 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C102 1311 14581 SH DFND 0 14581 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 68597 762702 SH DFND 0 762702 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1549 31188 SH DFND 0 31188 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10395 264514 SH DFND 0 264514 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17597 226624 SH DFND 0 226624 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946406 6 105 SH DFND 0 105 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946406 218 3802 SH DFND 0 3802 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946406 162 2029 SH DFND 0 2029 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4226 38024 SH DFND 0 38024 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910709 192 2805 SH DFND 0 2805 0 VANGUARD WORLD FD MEGA GRWTH IND 921910709 228 2381 SH DFND 0 2381 0 VANGUARD WORLD FD MEGA CAP INDEX 921910709 1014 12577 SH DFND 0 12577 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 6003 43554 SH DFND 0 43554 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A108 5156 36663 SH DFND 0 36663 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1379 9956 SH DFND 0 9956 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 3286 54336 SH DFND 0 54336 0 VANGUARD WORLD FDS MATERIALS ETF 92204A108 827 6954 SH DFND 0 6954 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 1275 10306 SH DFND 0 10306 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 1094 9713 SH DFND 0 9713 0 VANGUARD WORLD FDS INF TECH ETF 92204A108 3720 27430 SH DFND 0 27430 0 VANGUARD WORLD FDS ENERGY ETF 92204A108 989 10229 SH DFND 0 10229 0 VANGUARD WORLD FDS TELCOMM ETF 92204A108 1324 13954 SH DFND 0 13954 0 VECTOR GROUP LTD COM 92240MAY4 397 19075 SH DFND 0 19075 0 VENTAS INC COM 92276F100 1080 16607 SH DFND 0 16607 0 VEREIT INC COM 92339V100 444 52341 SH DFND 0 52341 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1277 5000 SH DFND 0 5000 0 VERISIGN INC COM 92343EAD4 2 23 SH DFND 0 23 0 VERISK ANALYTICS INC COM 92345Y106 444 5471 SH DFND 0 5471 0 VERIZON COMMUNICATIONS INC COM 92343V104 18371 376843 SH DFND 0 376843 0 VERTEX PHARMACEUTICALS INC COM 92532F100 212 1941 SH DFND 0 1941 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N766 144 3357 SH DFND 0 3357 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 203 4743 SH DFND 0 4743 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N766 26 629 SH DFND 0 629 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N766 19 629 SH DFND 0 629 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N766 78 1873 SH DFND 0 1873 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N766 96 2256 SH DFND 0 2256 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 179 15214 SH DFND 0 15214 0 VISA INC COM CL A 92826C839 7061 79451 SH DFND 0 79451 0 VMWARE INC CL A COM 928563402 309 3353 SH DFND 0 3353 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1780 67351 SH DFND 0 67351 0 VULCAN MATLS CO COM 929160109 323 2685 SH DFND 0 2685 0 W P CAREY INC COM 92936U109 1399 22481 SH DFND 0 22481 0 WABASH NATL CORP COM 929566AH0 721 34825 SH DFND 0 34825 0 WABTEC CORP COM 929740108 393 5044 SH DFND 0 5044 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2782 33499 SH DFND 0 33499 0 WAL-MART STORES INC COM 931142103 4413 61217 SH DFND 0 61217 0 WASTE MGMT INC DEL COM 94106L109 3203 43930 SH DFND 0 43930 0 WEATHERFORD INTL PLC ORD SHS G48833100 302 45417 SH DFND 0 45417 0 WEC ENERGY GROUP INC COM 92939U106 358 5905 SH DFND 0 5905 0 WELLS FARGO & CO NEW COM 949746101 5011 90034 SH DFND 0 90034 0 WELLTOWER INC COM 95040Q104 1746 24652 SH DFND 0 24652 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 536 47941 SH DFND 0 47941 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 298 25867 SH DFND 0 25867 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 266 17134 SH DFND 0 17134 0 WESTERN ASSET GLB HI INCOME COM 95766B109 104 10342 SH DFND 0 10342 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 403 79977 SH DFND 0 79977 0 WESTERN ASSET INTM MUNI FD I COM 958435109 276 28911 SH DFND 0 28911 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2868 120999 SH DFND 0 120999 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 341 24775 SH DFND 0 24775 0 WESTERN DIGITAL CORP COM 958102105 2040 24722 SH DFND 0 24722 0 WESTERN UN CO COM 959802109 560 27520 SH DFND 0 27520 0 WESTPAC BKG CORP SPONSORED ADR 961214DF7 564 21099 SH DFND 0 21099 0 WEYERHAEUSER CO COM 962166104 431 12694 SH DFND 0 12694 0 WHIRLPOOL CORP COM 963320106 492 2870 SH DFND 0 2870 0 WHITING PETE CORP NEW COM 966387AL6 439 46368 SH DFND 0 46368 0 WHOLE FOODS MKT INC COM 966837106 264 8880 SH DFND 0 8880 0 WILLIAMS COS INC DEL COM 969457100 292 9885 SH DFND 0 9885 0 WILLIAMS SONOMA INC COM 969904101 359 6690 SH DFND 0 6690 0 WISDOMTREE TR EARNING 500 FD 97717W109 129 1580 SH DFND 0 1580 0 WISDOMTREE TR DYNAMIC US EQT 97717W109 55 2172 SH DFND 0 2172 0 WISDOMTREE TR INTL MIDCAP DV 97717W109 4 64 SH DFND 0 64 0 WISDOMTREE TR INTL DIV EX FINL 97717W109 179 4497 SH DFND 0 4497 0 WISDOMTREE TR INTL LRGCAP DV 97717W109 4596 101235 SH DFND 0 101235 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W109 3 43 SH DFND 0 43 0 WISDOMTREE TR SMLCAP EARN FD 97717W109 309 9589 SH DFND 0 9589 0 WISDOMTREE TR GLB US QTLY DIV 97717W109 29 570 SH DFND 0 570 0 WISDOMTREE TR JAPN HEDGE EQT 97717W109 1111 21957 SH DFND 0 21957 0 WISDOMTREE TR INTL SMCAP DIV 97717W109 814 12427 SH DFND 0 12427 0 WISDOMTREE TR CURRNCY INT EQ 97717W109 24 856 SH DFND 0 856 0 WISDOMTREE TR ITL HIGH DIV FD 97717W109 2 56 SH DFND 0 56 0 WISDOMTREE TR DYNAMIC LNG EQ 97717W109 6 200 SH DFND 0 200 0 WISDOMTREE TR CBOE S&P 500 97717W109 132 4660 SH DFND 0 4660 0 WISDOMTREE TR ITL HDG QTLY DIV 97717W109 118 4151 SH DFND 0 4151 0 WISDOMTREE TR US QTLY DIV GRT 97717W109 18 509 SH DFND 0 509 0 WISDOMTREE TR STRATEGIC CP BD 97717W109 4 50 SH DFND 0 50 0 WISDOMTREE TR EUROPE HEDGED EQ 97717W109 7239 115246 SH DFND 0 115246 0 WISDOMTREE TR EM LCL DEBT FD 97717W109 18 478 SH DFND 0 478 0 WISDOMTREE TR EUROPE SMCP DV 97717W109 151 2559 SH DFND 0 2559 0 WISDOMTREE TR EMG MKTS SMCAP 97717W109 281 6263 SH DFND 0 6263 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 81 963 SH DFND 0 963 0 WISDOMTREE TR EMERG CUR STR FD 97717W109 48 2643 SH DFND 0 2643 0 WISDOMTREE TR JP SMALLCP DIV 97717W109 37 555 SH DFND 0 555 0 WISDOMTREE TR BRAZILN RL FD 97717W109 12 636 SH DFND 0 636 0 WISDOMTREE TR INTL EQUITY FD 97717W109 46 923 SH DFND 0 923 0 WISDOMTREE TR LARGECAP DIVID 97717W109 538 6492 SH DFND 0 6492 0 WISDOMTREE TR EMER MKT HIGH FD 97717W109 190 4657 SH DFND 0 4657 0 WISDOMTREE TR GLB EX US RL EST 97717W109 13 463 SH DFND 0 463 0 WISDOMTREE TR DIV EX-FINL FD 97717W109 191 2313 SH DFND 0 2313 0 WISDOMTREE TR HEDGED HI YLD BD 97717W109 66 2770 SH DFND 0 2770 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W109 3 100 SH DFND 0 100 0 WISDOMTREE TR BLMBG US BULL 97717W109 418 15410 SH DFND 0 15410 0 WISDOMTREE TR MIDCAP DIVI FD 97717W109 7929 81296 SH DFND 0 81296 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W109 20 526 SH DFND 0 526 0 WISDOMTREE TR MDCP EARN FUND 97717W109 3113 88250 SH DFND 0 88250 0 WISDOMTREE TR TTL EARNING FD 97717W109 15 175 SH DFND 0 175 0 WISDOMTREE TR SMALLCAP DIVID 97717W109 1345 16689 SH DFND 0 16689 0 WISDOMTREE TR INDIA ERNGS FD 97717W109 74 3059 SH DFND 0 3059 0 WISDOMTREE TR HIGH DIV FD 97717W109 2237 32674 SH DFND 0 32674 0 WPP PLC NEW ADR 92937A102 238 2177 SH DFND 0 2177 0 XCEL ENERGY INC COM 98389B100 455 10232 SH DFND 0 10232 0 XENIA HOTELS & RESORTS INC COM 984017103 290 16967 SH DFND 0 16967 0 XEROX CORP COM 984121103 299 40682 SH DFND 0 40682 0 XILINX INC COM 983919AF8 405 6989 SH DFND 0 6989 0 XILINX INC NOTE 2.625% 6/1 983919AF8 402 2000 SH DFND 0 2000 0 YAHOO INC COM 984332AF3 228 4905 SH DFND 0 4905 0 YANDEX N V SHS CLASS A N97284108 202 9228 SH DFND 0 9228 0 YUM BRANDS INC COM 988498101 634 9921 SH DFND 0 9921 0 YUM CHINA HLDGS INC COM 98850P109 213 7834 SH DFND 0 7834 0 ZIMMER BIOMET HLDGS INC COM 98956P102 373 3056 SH DFND 0 3056 0 ZOETIS INC CL A 98978V103 288 5400 SH DFND 0 5400 0