0000701059-17-000016.txt : 20170811 0000701059-17-000016.hdr.sgml : 20170811 20170811150219 ACCESSION NUMBER: 0000701059-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024602 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 06-30-2017 06-30-2017 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. 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NEW 282644202 46 19708 SH DFND 0 19708 0 ELECTRONIC ARTS INC COM 285512109 1092 10332 SH DFND 0 10332 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 430 4000 SH DFND 0 4000 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 958 104554 SH DFND 0 104554 0 EMERSON ELEC CO COM 291011104 2603 43658 SH DFND 0 43658 0 ENBRIDGE INC COM 29250N105 720 18091 SH DFND 0 18091 0 ENCANA CORP COM 292505104 348 39527 SH DFND 0 39527 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 564 31399 SH DFND 0 31399 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 431 21160 SH DFND 0 21160 0 ENSCO PLC SHS CLASS A G3157S106 750 145299 SH DFND 0 145299 0 ENTERGY CORP NEW COM 29364G103 1027 13371 SH DFND 0 13371 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1823 67331 SH DFND 0 67331 0 EOG RES INC COM 26875P101 904 9991 SH DFND 0 9991 0 EPR PPTYS COM SH BEN INT 26884U109 685 9532 SH DFND 0 9532 0 EQUIFAX INC COM 294429105 571 4153 SH DFND 0 4153 0 EQUINIX INC COM PAR $0.001 29444U700 724 1688 SH DFND 0 1688 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1386 46177 SH DFND 0 46177 0 ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 201 4899 SH DFND 0 4899 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 535 52948 SH DFND 0 52948 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 305 11940 SH DFND 0 11940 0 EVERSOURCE ENERGY COM 30040W108 856 14104 SH DFND 0 14104 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 312 15941 SH DFND 0 15941 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 551 16071 SH DFND 0 16071 0 EXELON CORP COM 30161N101 1521 42168 SH DFND 0 42168 0 EXPEDITORS INTL WASH INC COM 302130109 220 3896 SH DFND 0 3896 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 895 14018 SH DFND 0 14018 0 EXXON MOBIL CORP COM 30231G102 14130 175024 SH DFND 0 175024 0 F5 NETWORKS INC COM 315616102 253 1993 SH DFND 0 1993 0 FABRINET SHS G3323L100 537 12590 SH DFND 0 12590 0 FACEBOOK INC CL A 30303M102 21673 143547 SH DFND 0 143547 0 FACTSET RESH SYS INC COM 303075105 415 2499 SH DFND 0 2499 0 FASTENAL CO COM 311900104 278 6386 SH DFND 0 6386 0 FEDEX CORP COM 31428X106 1404 6459 SH DFND 0 6459 0 FIDELITY VLU FACTOR ETF 316092782 398 13631 SH DFND 0 13631 0 FIDELITY MSCI FINLS IDX 316092501 1218 33515 SH DFND 0 33515 0 FIDELITY MSCI INFO TECH I 316092808 200 4685 SH DFND 0 4685 0 FIDELITY MSCI RL EST ETF 316092857 301 12438 SH DFND 0 12438 0 FIDELITY CORE DIVID ETF 316092840 253 9442 SH DFND 0 9442 0 FIDELITY CONSMR STAPLES 316092303 416 12597 SH DFND 0 12597 0 FIDELITY LOW VOLITY ETF 316092824 278 10016 SH DFND 0 10016 0 FIDELITY TOTAL BD ETF 316188309 1896 37816 SH DFND 0 37816 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 246 1019 SH DFND 0 1019 0 FIDELITY NATL INFORMATION SV COM 31620M106 209 2447 SH DFND 0 2447 0 FIDUS INVT CORP COM 316500107 169 10030 SH DFND 0 10030 0 FIFTH THIRD BANCORP COM 316773100 408 15710 SH DFND 0 15710 0 FIRST SOLAR INC COM 336433107 304 7616 SH DFND 0 7616 0 FIRST TR ENHANCED EQTY INC F COM 337318109 256 17494 SH DFND 0 17494 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1145 19032 SH DFND 0 19032 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1136 31507 SH DFND 0 31507 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1275 20847 SH DFND 0 20847 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 696 36630 SH DFND 0 36630 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 441 7991 SH DFND 0 7991 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2359 67837 SH DFND 0 67837 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 835 62702 SH DFND 0 62702 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 148 11491 SH DFND 0 11491 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1528 61164 SH DFND 0 61164 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2971 75219 SH DFND 0 75219 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34573 1272486 SH DFND 0 1272486 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1660 38144 SH DFND 0 38144 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 730 18903 SH DFND 0 18903 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33961 960446 SH DFND 0 960446 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1613 27018 SH DFND 0 27018 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4126 144308 SH DFND 0 144308 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 244 6960 SH DFND 0 6960 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3005 65304 SH DFND 0 65304 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 543 14678 SH DFND 0 14678 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 396 19366 SH DFND 0 19366 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 647 14001 SH DFND 0 14001 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1412 12379 SH DFND 0 12379 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1827 40091 SH DFND 0 40091 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 594 13883 SH DFND 0 13883 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41002 432787 SH DFND 0 432787 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1861 27827 SH DFND 0 27827 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2372 46519 SH DFND 0 46519 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24715 995363 SH DFND 0 995363 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 298 12571 SH DFND 0 12571 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 32483 1228566 SH DFND 0 1228566 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2449 105906 SH DFND 0 105906 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1530 49044 SH DFND 0 49044 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 271 14026 SH DFND 0 14026 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7384 150200 SH DFND 0 150200 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 16235 826646 SH DFND 0 826646 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 792 29302 SH DFND 0 29302 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4206 80737 SH DFND 0 80737 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2136 77135 SH DFND 0 77135 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6639 137224 SH DFND 0 137224 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 454 15183 SH DFND 0 15183 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1710 28510 SH DFND 0 28510 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3990 162508 SH DFND 0 162508 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5420 270865 SH DFND 0 270865 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 207 4075 SH DFND 0 4075 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 622 18288 SH DFND 0 18288 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2762 50268 SH DFND 0 50268 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2385 47519 SH DFND 0 47519 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19641 369473 SH DFND 0 369473 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 505 8538 SH DFND 0 8538 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8635 306971 SH DFND 0 306971 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 857 16028 SH DFND 0 16028 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 970 19159 SH DFND 0 19159 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 42999 689196 SH DFND 0 689196 0 FIRST TR S&P REIT INDEX FD COM 33734G108 501 21564 SH DFND 0 21564 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1215 21843 SH DFND 0 21843 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 594 45470 SH DFND 0 45470 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26332 900223 SH DFND 0 900223 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 182 11315 SH DFND 0 11315 0 FIRSTENERGY CORP COM 337932107 1411 48375 SH DFND 0 48375 0 FISERV INC COM 337738108 307 2507 SH DFND 0 2507 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 597 24712 SH DFND 0 24712 0 FLUOR CORP NEW COM 343412102 274 5992 SH DFND 0 5992 0 FOOT LOCKER INC COM 344849104 332 6730 SH DFND 0 6730 0 FORD MTR CO DEL COM PAR $0.01 345370860 3534 315820 SH DFND 0 315820 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 108 13523 SH DFND 0 13523 0 FQF TR OSHARS FTSE US 351680855 712 24346 SH DFND 0 24346 0 FRANKLIN RES INC COM 354613101 565 12609 SH DFND 0 12609 0 FREEPORT-MCMORAN INC CL B 35671D857 600 49935 SH DFND 0 49935 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 348 7208 SH DFND 0 7208 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 137 118366 SH DFND 0 118366 0 FS INVT CORP COM 302635107 5335 583063 SH DFND 0 583063 0 GABELLI EQUITY TR INC COM 362397101 417 67533 SH DFND 0 67533 0 GABELLI UTIL TR COM 36240A101 83 11825 SH DFND 0 11825 0 GALLAGHER ARTHUR J & CO COM 363576109 305 5320 SH DFND 0 5320 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 242 43876 SH DFND 0 43876 0 GAMESTOP CORP NEW CL A 36467W109 455 21065 SH DFND 0 21065 0 GARTNER INC COM 366651107 369 2987 SH DFND 0 2987 0 GDL FUND COM SH BEN IT 361570104 151 14705 SH DFND 0 14705 0 GENERAL DYNAMICS CORP COM 369550108 3517 17753 SH DFND 0 17753 0 GENERAL ELECTRIC CO COM 369604103 13010 481679 SH DFND 0 481679 0 GENERAL MLS INC COM 370334104 1939 35002 SH DFND 0 35002 0 GENERAL MTRS CO COM 37045V100 5520 158028 SH DFND 0 158028 0 GENUINE PARTS CO COM 372460105 1223 13185 SH DFND 0 13185 0 GILEAD SCIENCES INC COM 375558103 4028 56915 SH DFND 0 56915 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3629 84162 SH DFND 0 84162 0 GLOBAL PMTS INC COM 37940X102 1032 11426 SH DFND 0 11426 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 584 26927 SH DFND 0 26927 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 207 7306 SH DFND 0 7306 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 214 15513 SH DFND 0 15513 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 753 29663 SH DFND 0 29663 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 138 10713 SH DFND 0 10713 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 459 14689 SH DFND 0 14689 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1129 23458 SH DFND 0 23458 0 GOLDMAN SACHS GROUP INC COM 38141G104 3639 16400 SH DFND 0 16400 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 196 20349 SH DFND 0 20349 0 GRAINGER W W INC COM 384802104 287 1590 SH DFND 0 1590 0 GRAMERCY PPTY TR COM NEW 385002308 2093 70434 SH DFND 0 70434 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 530 13301 SH DFND 0 13301 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 256 12123 SH DFND 0 12123 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 37 23416 SH DFND 0 23416 0 HALLIBURTON CO COM 406216101 1030 24126 SH DFND 0 24126 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 805 36675 SH DFND 0 36675 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1071 63954 SH DFND 0 63954 0 HANESBRANDS INC COM 410345102 1180 50941 SH DFND 0 50941 0 HARLEY DAVIDSON INC COM 412822108 333 6169 SH DFND 0 6169 0 HARRIS CORP DEL COM 413875105 276 2529 SH DFND 0 2529 0 HASBRO INC COM 418056107 740 6635 SH DFND 0 6635 0 HCP INC COM 40414L109 2225 69603 SH DFND 0 69603 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 630 7245 SH DFND 0 7245 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 526 93334 SH DFND 0 93334 0 HENRY JACK & ASSOC INC COM 426281101 254 2450 SH DFND 0 2450 0 HERSHEY CO COM 427866108 593 5522 SH DFND 0 5522 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 13571 SH DFND 0 13571 0 HOLLYFRONTIER CORP COM 436106108 420 15288 SH DFND 0 15288 0 HOME DEPOT INC COM 437076102 12200 79531 SH DFND 0 79531 0 HONDA MOTOR LTD AMERN SHS 438128308 286 10443 SH DFND 0 10443 0 HONEYWELL INTL INC COM 438516106 3490 26185 SH DFND 0 26185 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 386 16340 SH DFND 0 16340 0 HORMEL FOODS CORP COM 440452100 865 25373 SH DFND 0 25373 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 154 54300 SH DFND 0 54300 0 HOST HOTELS & RESORTS INC COM 44107P104 266 14562 SH DFND 0 14562 0 HP INC COM 40434L105 1693 96881 SH DFND 0 96881 0 HSBC HLDGS PLC SPON ADR NEW 404280406 315 6790 SH DFND 0 6790 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 346 13119 SH DFND 0 13119 0 HUBBELL INC COM 443510607 249 2202 SH DFND 0 2202 0 HUNT J B TRANS SVCS INC COM 445658107 445 4875 SH DFND 0 4875 0 ICON PLC SHS G4705A100 487 4983 SH DFND 0 4983 0 ILLINOIS TOOL WKS INC COM 452308109 1009 7043 SH DFND 0 7043 0 IMAX CORP COM 45245E109 698 31735 SH DFND 0 31735 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 361 11732 SH DFND 0 11732 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 717 35618 SH DFND 0 35618 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 652 32523 SH DFND 0 32523 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28893 982422 SH DFND 0 982422 0 INGERSOLL-RAND PLC SHS G47791101 490 5365 SH DFND 0 5365 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3636 22000 SH DFND 0 22000 0 INTEL CORP COM 458140100 7727 229007 SH DFND 0 229007 0 INTEL CORP SDCV 12/1 458140AD2 7841 60000 SH DFND 0 60000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 806 12234 SH DFND 0 12234 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6820 44332 SH DFND 0 44332 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 5184 SH DFND 0 5184 0 INTL PAPER CO COM 460146103 1891 33403 SH DFND 0 33403 0 INTUIT COM 461202103 250 1885 SH DFND 0 1885 0 INTUITIVE SURGICAL INC COM NEW 46120E602 628 671 SH DFND 0 671 0 INVESCO LTD SHS G491BT108 725 20591 SH DFND 0 20591 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 164 12536 SH DFND 0 12536 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 363 46840 SH DFND 0 46840 0 INVESCO SR INCOME TR COM 46131H107 67 14712 SH DFND 0 14712 0 INVESTORS BANCORP INC NEW COM 46146L101 222 16643 SH DFND 0 16643 0 IPG PHOTONICS CORP COM 44980X109 221 1520 SH DFND 0 1520 0 IRON MTN INC NEW COM 46284V101 241 7024 SH DFND 0 7024 0 ISHARES NW ZEALND CP ETF 464289123 1828 39511 SH DFND 0 39511 0 ISHARES MSCI EQUAL WEITE 464286681 268 5254 SH DFND 0 5254 0 ISHARES MSCI PAC JP ETF 464286665 4146 93208 SH DFND 0 93208 0 ISHARES MSCI THI CAP ETF 464286624 891 11423 SH DFND 0 11423 0 ISHARES MSCI EURZONE ETF 464286608 3447 85484 SH DFND 0 85484 0 ISHARES MIN VOL EMRG MKT 464286533 7964 143749 SH DFND 0 143749 0 ISHARES MIN VOL GBL ETF 464286525 1082 13681 SH DFND 0 13681 0 ISHARES MSCI CDA ETF 464286509 3321 124085 SH DFND 0 124085 0 ISHARES RUS TP200 GR ETF 464289438 54244 841258 SH DFND 0 841258 0 ISHARES MSCI AUST ETF 464286103 635 29288 SH DFND 0 29288 0 ISHARES GRWT ALLOCAT ETF 464289867 237 5439 SH DFND 0 5439 0 ISHARES INDIA 50 ETF 464289529 1698 50533 SH DFND 0 50533 0 ISHARES MSCI EURO FL ETF 464289180 2772 126347 SH DFND 0 126347 0 ISHARES 10+ YR CR BD ETF 464289511 265 4296 SH DFND 0 4296 0 ISHARES MSCI MEX CAP ETF 464286822 282 5237 SH DFND 0 5237 0 ISHARES GLB SILV MIN ETF 464286327 143 12865 SH DFND 0 12865 0 ISHARES CONSER ALLOC ETF 464289883 258 7583 SH DFND 0 7583 0 ISHARES MODERT ALLOC ETF 464289875 344 9226 SH DFND 0 9226 0 ISHARES AUSTRIA CAPD ETF 464286202 1548 72897 SH DFND 0 72897 0 ISHARES MSCI FRNTR100ETF 464286145 528 18458 SH DFND 0 18458 0 ISHARES GOLD TRUST ISHARES 464285105 5305 444320 SH DFND 0 444320 0 ISHARES INC CORE MSCI EMKT 46434G103 27711 553770 SH DFND 0 553770 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1800 50330 SH DFND 0 50330 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5556 103556 SH DFND 0 103556 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 356 25391 SH DFND 0 25391 0 ISHARES SILVER TRUST ISHARES 46428Q109 943 60047 SH DFND 0 60047 0 ISHARES TR US TREASURY ETF 46429B267 309 12246 SH DFND 0 12246 0 ISHARES TR USA VALUE FACTOR 46432F388 388 5272 SH DFND 0 5272 0 ISHARES TR USA MOMENTUM FCT 46432F396 2643 29733 SH DFND 0 29733 0 ISHARES TR MSCI INDIA ETF 46429B598 1107 34485 SH DFND 0 34485 0 ISHARES TR MSCI ACWI ETF 464288257 2079 31750 SH DFND 0 31750 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21133 305221 SH DFND 0 305221 0 ISHARES TR MSCI EAFE ESG OP 46435G516 657 10485 SH DFND 0 10485 0 ISHARES TR MTG REL ETF NEW 46435G342 863 18599 SH DFND 0 18599 0 ISHARES TR MSCI UK ETF NEW 46435G334 591 17724 SH DFND 0 17724 0 ISHARES TR CONV BD ETF 46435G102 1138 21612 SH DFND 0 21612 0 ISHARES TR CORE MSCI TOTAL 46432F834 1313 22895 SH DFND 0 22895 0 ISHARES TR CORE ST USDB ETF 46432F859 3486 69351 SH DFND 0 69351 0 ISHARES TR MRGSTR MD CP VAL 464288406 1468 9915 SH DFND 0 9915 0 ISHARES TR NATIONAL MUN ETF 464288414 4326 39288 SH DFND 0 39288 0 ISHARES TR ASIA 50 ETF 464288430 616 10774 SH DFND 0 10774 0 ISHARES TR INTL SEL DIV ETF 464288448 6512 199033 SH DFND 0 199033 0 ISHARES TR IBOXX HI YD ETF 464288513 17061 193022 SH DFND 0 193022 0 ISHARES TR CRE U S REIT ETF 464288521 254 5164 SH DFND 0 5164 0 ISHARES TR FLTG RATE BD ETF 46429B655 3876 76115 SH DFND 0 76115 0 ISHARES TR MSCI KLD400 SOC 464288570 705 7892 SH DFND 0 7892 0 ISHARES TR HDG MSCI JAPAN 46434V886 2252 75573 SH DFND 0 75573 0 ISHARES TR US CREDIT BD ETF 464288620 4110 36799 SH DFND 0 36799 0 ISHARES TR USA QUALITY FCTR 46432F339 2149 28897 SH DFND 0 28897 0 ISHARES TR USA SIZE FACTOR 46432F370 221 2848 SH DFND 0 2848 0 ISHARES TR MIN VOL USA ETF 46429B697 46433 948978 SH DFND 0 948978 0 ISHARES TR CUR HD EURZN ETF 46434V639 201 6872 SH DFND 0 6872 0 ISHARES TR CORE HIGH DV ETF 46429B663 6813 81960 SH DFND 0 81960 0 ISHARES TR RESID RL EST CAP 464288562 552 8479 SH DFND 0 8479 0 ISHARES TR U.S. PFD STK ETF 464288687 23136 590668 SH DFND 0 590668 0 ISHARES TR MRNGSTR INC ETF 46432F875 260 10164 SH DFND 0 10164 0 ISHARES TR EAFE GRWTH ETF 464288885 438 5928 SH DFND 0 5928 0 ISHARES TR EAFE VALUE ETF 464288877 6100 117980 SH DFND 0 117980 0 ISHARES TR MICRO-CAP ETF 464288869 356 4005 SH DFND 0 4005 0 ISHARES TR US OIL&GS EX ETF 464288851 317 5794 SH DFND 0 5794 0 ISHARES TR U.S. PHARMA ETF 464288836 5411 34884 SH DFND 0 34884 0 ISHARES TR US HLTHCR PR ETF 464288828 933 6278 SH DFND 0 6278 0 ISHARES TR U.S. MED DVC ETF 464288810 4356 26145 SH DFND 0 26145 0 ISHARES TR USA ESG SLCT ETF 464288802 217 2121 SH DFND 0 2121 0 ISHARES TR U.S. INSRNCE ETF 464288786 436 6969 SH DFND 0 6969 0 ISHARES TR US REGNL BKS ETF 464288778 1077 23640 SH DFND 0 23640 0 ISHARES TR U.S. AER&DEF ETF 464288760 10966 69689 SH DFND 0 69689 0 ISHARES TR US HOME CONS ETF 464288752 344 10150 SH DFND 0 10150 0 ISHARES TR HDG MSCI EAFE 46434V803 74456 2619850 SH DFND 0 2619850 0 ISHARES TR 0-5YR INVT GR CP 46434V100 389 7704 SH DFND 0 7704 0 ISHARES TR MIN VOL EUROPE 46434V720 251 10235 SH DFND 0 10235 0 ISHARES TR CORE DIV GRWTH 46434V621 3316 105885 SH DFND 0 105885 0 ISHARES TR CORE TL USD BD 46434V613 462 9059 SH DFND 0 9059 0 ISHARES TR CORE MSCI EAFE 46432F842 43361 712126 SH DFND 0 712126 0 ISHARES TR 0-5YR HI YL CP 46434V407 3819 79799 SH DFND 0 79799 0 ISHARES TR GLB CNS DISC ETF 464288745 209 2110 SH DFND 0 2110 0 ISHARES TR MULTIFACTOR USA 46434V282 263 9154 SH DFND 0 9154 0 ISHARES TR MRNING SM CP ETF 464288703 787 5581 SH DFND 0 5581 0 ISHARES TR INTERM CR BD ETF 464288638 77042 701785 SH DFND 0 701785 0 ISHARES TR 1-3 YR CR BD ETF 464288646 20010 190011 SH DFND 0 190011 0 ISHARES TR 10-20 YR TRS ETF 464288653 1458 10691 SH DFND 0 10691 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5079 41103 SH DFND 0 41103 0 ISHARES TR SHRT TRS BD ETF 464288679 298 2704 SH DFND 0 2704 0 ISHARES TR GLB INFRASTR ETF 464288372 990 22512 SH DFND 0 22512 0 ISHARES TR EXPONEN TECHNO 46434V381 3068 96582 SH DFND 0 96582 0 ISHARES TR EUROPE ETF 464287861 344 7760 SH DFND 0 7760 0 ISHARES TR RUSSELL 3000 ETF 464287689 766 5320 SH DFND 0 5320 0 ISHARES TR S&P MC 400VL ETF 464287705 6366 42854 SH DFND 0 42854 0 ISHARES TR U.S. TECH ETF 464287721 4929 35281 SH DFND 0 35281 0 ISHARES TR U.S. REAL ES ETF 464287739 1312 16442 SH DFND 0 16442 0 ISHARES TR MBS ETF 464288588 14089 131973 SH DFND 0 131973 0 ISHARES TR SP SMCP600VL ETF 464287879 4563 32636 SH DFND 0 32636 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1430 10452 SH DFND 0 10452 0 ISHARES TR SP SMCP600GR ETF 464287887 5914 37920 SH DFND 0 37920 0 ISHARES TR PHLX SEMICND ETF 464287523 534 3811 SH DFND 0 3811 0 ISHARES TR U.S. INDS ETF 464287754 1244 9458 SH DFND 0 9458 0 ISHARES TR US HLTHCARE ETF 464287762 2249 13524 SH DFND 0 13524 0 ISHARES TR U.S. FIN SVC ETF 464287770 470 4144 SH DFND 0 4144 0 ISHARES TR RUS MD CP GR ETF 464287481 14991 138719 SH DFND 0 138719 0 ISHARES TR RUS MDCP VAL ETF 464287473 16392 194930 SH DFND 0 194930 0 ISHARES TR MSCI EAFE ETF 464287465 52006 797640 SH DFND 0 797640 0 ISHARES TR JP MOR EM MK ETF 464288281 33577 293611 SH DFND 0 293611 0 ISHARES TR S&P MC 400GR ETF 464287606 3342 16999 SH DFND 0 16999 0 ISHARES TR CORE S&P US ETF 464287671 1500 31130 SH DFND 0 31130 0 ISHARES TR CORE S&P VLU ETF 464287663 1936 38013 SH DFND 0 38013 0 ISHARES TR RUSSELL 2000 ETF 464287655 22852 162163 SH DFND 0 162163 0 ISHARES TR RUS 2000 GRW ETF 464287648 20086 119014 SH DFND 0 119014 0 ISHARES TR U.S. UTILITS ETF 464287697 1643 12636 SH DFND 0 12636 0 ISHARES TR RUS 2000 VAL ETF 464287630 28589 240505 SH DFND 0 240505 0 ISHARES TR CORE S&P MCP ETF 464287507 66213 380644 SH DFND 0 380644 0 ISHARES TR RUS 1000 GRW ETF 464287614 56133 471625 SH DFND 0 471625 0 ISHARES TR U.S. ENERGY ETF 464287796 1158 32614 SH DFND 0 32614 0 ISHARES TR RUS 1000 VAL ETF 464287598 29775 255731 SH DFND 0 255731 0 ISHARES TR U.S. CNSM SV ETF 464287580 807 4916 SH DFND 0 4916 0 ISHARES TR GLOBAL 100 ETF 464287572 870 10332 SH DFND 0 10332 0 ISHARES TR COHEN&STEER REIT 464287564 4273 42257 SH DFND 0 42257 0 ISHARES TR NASDQ BIOTEC ETF 464287556 9800 31606 SH DFND 0 31606 0 ISHARES TR N AMER TECH ETF 464287549 316 2182 SH DFND 0 2182 0 ISHARES TR RUS 1000 ETF 464287622 13368 98827 SH DFND 0 98827 0 ISHARES TR DOW JONES US ETF 464287846 2117 17445 SH DFND 0 17445 0 ISHARES TR MRGSTR MD CP ETF 464288208 1415 8384 SH DFND 0 8384 0 ISHARES TR CORE US AGGBD ET 464287226 80642 736385 SH DFND 0 736385 0 ISHARES TR CORE S&P500 ETF 464287200 152064 624722 SH DFND 0 624722 0 ISHARES TR TRANS AVG ETF 464287192 323 1875 SH DFND 0 1875 0 ISHARES TR MSCI ACWI EX US 464288240 285 6250 SH DFND 0 6250 0 ISHARES TR CHINA LG-CAP ETF 464287184 653 16436 SH DFND 0 16436 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6924 81948 SH DFND 0 81948 0 ISHARES TR TIPS BD ETF 464287176 40308 355354 SH DFND 0 355354 0 ISHARES TR INTL TREA BD ETF 464288117 208 2178 SH DFND 0 2178 0 ISHARES TR SELECT DIVID ETF 464287168 8120 88055 SH DFND 0 88055 0 ISHARES TR CORE S&P TTL STK 464287150 7426 133992 SH DFND 0 133992 0 ISHARES TR MRNGSTR LG-CP ET 464287127 893 6103 SH DFND 0 6103 0 ISHARES TR MRNGSTR LG-CP GR 464287119 5583 40098 SH DFND 0 40098 0 ISHARES TR S&P 100 ETF 464287101 8948 83706 SH DFND 0 83706 0 ISHARES TR EAFE SML CP ETF 464288273 29052 502277 SH DFND 0 502277 0 ISHARES TR U.S. BAS MTL ETF 464287838 781 8741 SH DFND 0 8741 0 ISHARES TR GLOBAL ENERG ETF 464287341 918 29559 SH DFND 0 29559 0 ISHARES TR RUS MID CAP ETF 464287499 71191 370574 SH DFND 0 370574 0 ISHARES TR CORE S&P SCP ETF 464287804 39376 561634 SH DFND 0 561634 0 ISHARES TR U.S. CNSM GD ETF 464287812 679 5576 SH DFND 0 5576 0 ISHARES TR 7-10YR TR BD ETF 464287440 23349 219011 SH DFND 0 219011 0 ISHARES TR 20 YR TR BD ETF 464287432 17830 142501 SH DFND 0 142501 0 ISHARES TR S&P 500 VAL ETF 464287408 47790 455317 SH DFND 0 455317 0 ISHARES TR MSCI AC ASIA ETF 464288182 332 4927 SH DFND 0 4927 0 ISHARES TR NA NAT RES 464287374 11215 354227 SH DFND 0 354227 0 ISHARES TR SHRT NAT MUN ETF 464288158 694 6562 SH DFND 0 6562 0 ISHARES TR GLOB HLTHCRE ETF 464287325 259 2370 SH DFND 0 2370 0 ISHARES TR S&P 500 GRWT ETF 464287309 21161 154632 SH DFND 0 154632 0 ISHARES TR IBOXX INV CP ETF 464287242 36070 299308 SH DFND 0 299308 0 ISHARES TR MSCI EMG MKT ETF 464287234 14445 348995 SH DFND 0 348995 0 ISHARES TR U.S. FINLS ETF 464287788 2134 19847 SH DFND 0 19847 0 ISHARES TR LATN AMER 40 ETF 464287390 527 17410 SH DFND 0 17410 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 29101 578897 SH DFND 0 578897 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 390 4275 SH DFND 0 4275 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 301 5232 SH DFND 0 5232 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1614 28742 SH DFND 0 28742 0 JABIL INC COM 466313103 248 8500 SH DFND 0 8500 0 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 292 2000 SH DFND 0 2000 0 JOHNSON & JOHNSON COM 478160104 17773 134347 SH DFND 0 134347 0 JOHNSON CTLS INTL PLC SHS G51502105 548 12629 SH DFND 0 12629 0 JPMORGAN CHASE & CO COM 46625H100 12136 132776 SH DFND 0 132776 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3498 117779 SH DFND 0 117779 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 71 16000 SH DFND 0 16000 0 KELLOGG CO COM 487836108 718 10333 SH DFND 0 10333 0 KEYCORP NEW COM 493267108 240 12819 SH DFND 0 12819 0 KIMBERLY CLARK CORP COM 494368103 4758 36851 SH DFND 0 36851 0 KINDER MORGAN INC DEL COM 49456B101 1330 69405 SH DFND 0 69405 0 KKR & CO L P DEL COM UNITS 48248M102 1406 75613 SH DFND 0 75613 0 KOHLS CORP COM 500255104 909 23497 SH DFND 0 23497 0 KRAFT HEINZ CO COM 500754106 3623 42303 SH DFND 0 42303 0 KROGER CO COM 501044101 493 21128 SH DFND 0 21128 0 L3 TECHNOLOGIES INC COM 502413107 387 2317 SH DFND 0 2317 0 LAM RESEARCH CORP COM 512807108 497 3514 SH DFND 0 3514 0 LAMB WESTON HLDGS INC COM 513272104 395 8979 SH DFND 0 8979 0 LAUDER ESTEE COS INC CL A 518439104 1069 11135 SH DFND 0 11135 0 LEAR CORP COM NEW 521865204 463 3262 SH DFND 0 3262 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1983 66135 SH DFND 0 66135 0 LEGGETT & PLATT INC COM 524660107 744 14171 SH DFND 0 14171 0 LENNOX INTL INC COM 526107107 211 1150 SH DFND 0 1150 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 588 103821 SH DFND 0 103821 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 18261 SH DFND 0 18261 0 LILLY ELI & CO COM 532457108 2380 28914 SH DFND 0 28914 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 15010 SH DFND 0 15010 0 LOCKHEED MARTIN CORP COM 539830109 5995 21595 SH DFND 0 21595 0 LOGMEIN INC COM 54142L109 284 2715 SH DFND 0 2715 0 LOWES COS INC COM 548661107 1964 25338 SH DFND 0 25338 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2066 24482 SH DFND 0 24482 0 M & T BK CORP COM 55261F104 985 6082 SH DFND 0 6082 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 663 8460 SH DFND 0 8460 0 MACYS INC COM 55616P104 850 36594 SH DFND 0 36594 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1580 22165 SH DFND 0 22165 0 MAGNA INTL INC COM 559222401 2202 47524 SH DFND 0 47524 0 MAIN STREET CAPITAL CORP COM 56035L104 1460 37969 SH DFND 0 37969 0 MANULIFE FINL CORP COM 56501R106 300 16014 SH DFND 0 16014 0 MARATHON OIL CORP COM 565849106 502 42378 SH DFND 0 42378 0 MARATHON PETE CORP COM 56585A102 844 16134 SH DFND 0 16134 0 MARCUS CORP COM 566330106 771 25520 SH DFND 0 25520 0 MARSH & MCLENNAN COS INC COM 571748102 1019 13070 SH DFND 0 13070 0 MASCO CORP COM 574599106 484 12662 SH DFND 0 12662 0 MASIMO CORP COM 574795100 556 6103 SH DFND 0 6103 0 MASTERCARD INCORPORATED CL A 57636Q104 3573 29415 SH DFND 0 29415 0 MATTEL INC COM 577081102 414 19232 SH DFND 0 19232 0 MAXWELL TECHNOLOGIES INC COM 577767106 111 18500 SH DFND 0 18500 0 MCCORMICK & CO INC COM NON VTG 579780206 818 8393 SH DFND 0 8393 0 MCDONALDS CORP COM 580135101 8449 55161 SH DFND 0 55161 0 MCKESSON CORP COM 58155Q103 572 3478 SH DFND 0 3478 0 MEDALLION FINL CORP COM 583928106 45 18825 SH DFND 0 18825 0 MEDIDATA SOLUTIONS INC COM 58471A105 793 10146 SH DFND 0 10146 0 MEDTRONIC PLC SHS G5960L103 3095 34870 SH DFND 0 34870 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 608 3000 SH DFND 0 3000 0 MERCK & CO INC COM 58933Y105 7336 114466 SH DFND 0 114466 0 METLIFE INC COM 59156R108 3919 71335 SH DFND 0 71335 0 METTLER TOLEDO INTERNATIONAL COM 592688105 377 640 SH DFND 0 640 0 MFA FINL INC COM 55272X102 177 21131 SH DFND 0 21131 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 451 89995 SH DFND 0 89995 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12000 SH DFND 0 12000 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 49 17409 SH DFND 0 17409 0 MFS MUN INCOME TR SH BEN INT 552738106 382 53727 SH DFND 0 53727 0 MGM RESORTS INTERNATIONAL COM 552953101 375 11973 SH DFND 0 11973 0 MICROCHIP TECHNOLOGY INC COM 595017104 519 6726 SH DFND 0 6726 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1053 7000 SH DFND 0 7000 0 MICRON TECHNOLOGY INC COM 595112103 704 23562 SH DFND 0 23562 0 MICROSOFT CORP COM 594918104 18823 273069 SH DFND 0 273069 0 MIDDLEBY CORP COM 596278101 275 2261 SH DFND 0 2261 0 MIDSOUTH BANCORP INC COM 598039105 179 15205 SH DFND 0 15205 0 MISONIX INC COM 604871103 135 14100 SH DFND 0 14100 0 MONDELEZ INTL INC CL A 609207105 1941 44945 SH DFND 0 44945 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 315 32491 SH DFND 0 32491 0 MONROE CAP CORP COM 610335101 301 19749 SH DFND 0 19749 0 MONSANTO CO NEW COM 61166W101 1217 10281 SH DFND 0 10281 0 MONSTER BEVERAGE CORP NEW COM 61174X109 651 13099 SH DFND 0 13099 0 MOODYS CORP COM 615369105 457 3757 SH DFND 0 3757 0 MORGAN STANLEY COM NEW 617446448 1144 25665 SH DFND 0 25665 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 237 14232 SH DFND 0 14232 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 132 16631 SH DFND 0 16631 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 470 47541 SH DFND 0 47541 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 839 25927 SH DFND 0 25927 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 227 12460 SH DFND 0 12460 0 MOSAIC CO NEW COM 61945C103 538 23576 SH DFND 0 23576 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237 2733 SH DFND 0 2733 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 193 20500 SH DFND 0 20500 0 NASDAQ INC COM 631103108 201 2816 SH DFND 0 2816 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1819 28952 SH DFND 0 28952 0 NATIONAL OILWELL VARCO INC COM 637071101 541 16422 SH DFND 0 16422 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 37 23382 SH DFND 0 23382 0 NETAPP INC COM 64110D104 289 7212 SH DFND 0 7212 0 NETEASE INC SPONSORED ADR 64110W102 316 1050 SH DFND 0 1050 0 NETFLIX INC COM 64110L106 3602 24106 SH DFND 0 24106 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 123 10327 SH DFND 0 10327 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 55 10233 SH DFND 0 10233 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 467 29988 SH DFND 0 29988 0 NEW SR INVT GROUP INC COM 648691103 110 10955 SH DFND 0 10955 0 NEW YORK CMNTY BANCORP INC COM 649445103 168 12809 SH DFND 0 12809 0 NEW YORK MTG TR INC COM PAR $.02 649604501 93 14990 SH DFND 0 14990 0 NEWELL BRANDS INC COM 651229106 254 4746 SH DFND 0 4746 0 NEWMARKET CORP COM 651587107 881 1913 SH DFND 0 1913 0 NEWMONT MINING CORP COM 651639106 498 15377 SH DFND 0 15377 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 999 10000 SH DFND 0 10000 0 NEWS CORP NEW CL A 65249B109 251 18312 SH DFND 0 18312 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 379 23248 SH DFND 0 23248 0 NEXTERA ENERGY INC COM 65339F101 2306 16459 SH DFND 0 16459 0 NIKE INC CL B 654106103 2869 48633 SH DFND 0 48633 0 NIVALIS THERAPEUTICS INC COM 65481J109 48 20000 SH DFND 0 20000 0 NOBLE CORP PLC SHS USD G65431101 96 26506 SH DFND 0 26506 0 NORDSTROM INC COM 655664100 286 5973 SH DFND 0 5973 0 NORFOLK SOUTHERN CORP COM 655844108 4981 40925 SH DFND 0 40925 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 25000 SH DFND 0 25000 0 NORTHROP GRUMMAN CORP COM 666807102 1121 4368 SH DFND 0 4368 0 NOVARTIS A G SPONSORED ADR 66987V109 1918 22974 SH DFND 0 22974 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 417 1000 SH DFND 0 1000 0 NOVO-NORDISK A S ADR 670100205 611 14257 SH DFND 0 14257 0 NRG YIELD INC CL C 62942X405 410 23322 SH DFND 0 23322 0 NUCOR CORP COM 670346105 845 14597 SH DFND 0 14597 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 319 21079 SH DFND 0 21079 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 32623 SH DFND 0 32623 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 428 34603 SH DFND 0 34603 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 185 14542 SH DFND 0 14542 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 385 29117 SH DFND 0 29117 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 190 11259 SH DFND 0 11259 0 NUVEEN MUN VALUE FD INC COM 670928100 1001 100476 SH DFND 0 100476 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218 14601 SH DFND 0 14601 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 244 18593 SH DFND 0 18593 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 784 55555 SH DFND 0 55555 0 NUVEEN PREFERRED SECURITIES COM 67072C105 446 43576 SH DFND 0 43576 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 377 26864 SH DFND 0 26864 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 253 18250 SH DFND 0 18250 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 216 13455 SH DFND 0 13455 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2871 4000 SH DFND 0 4000 0 NVIDIA CORP COM 67066G104 1970 13626 SH DFND 0 13626 0 NXP SEMICONDUCTORS N V COM N6596X109 269 2460 SH DFND 0 2460 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 302 1382 SH DFND 0 1382 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 207 4451 SH DFND 0 4451 0 OCCIDENTAL PETE CORP DEL COM 674599105 1878 31364 SH DFND 0 31364 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 31 12140 SH DFND 0 12140 0 OFFICE DEPOT INC COM 676220106 81 14427 SH DFND 0 14427 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 355 8335 SH DFND 0 8335 0 OMEGA HEALTHCARE INVS INC COM 681936100 2090 63298 SH DFND 0 63298 0 OMNICOM GROUP INC COM 681919106 250 3013 SH DFND 0 3013 0 ORACLE CORP COM 68389X105 2367 47199 SH DFND 0 47199 0 PACCAR INC COM 693718108 422 6386 SH DFND 0 6386 0 PACER FDS TR GLOBL CASH ETF 69374H709 523 17850 SH DFND 0 17850 0 PACKAGING CORP AMER COM 695156109 308 2761 SH DFND 0 2761 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 13433 SH DFND 0 13433 0 PALO ALTO NETWORKS INC COM 697435105 238 1779 SH DFND 0 1779 0 PARK CITY GROUP INC COM NEW 700215304 190 15628 SH DFND 0 15628 0 PAYCHEX INC COM 704326107 2475 43468 SH DFND 0 43468 0 PAYPAL HLDGS INC COM 70450Y103 1855 34556 SH DFND 0 34556 0 PEOPLES UNITED FINANCIAL INC COM 712704105 241 13639 SH DFND 0 13639 0 PEPSICO INC COM 713448108 4991 43217 SH DFND 0 43217 0 PFIZER INC COM 717081103 14794 440417 SH DFND 0 440417 0 PHILIP MORRIS INTL INC COM 718172109 8810 75015 SH DFND 0 75015 0 PHILLIPS 66 COM 718546104 1296 15676 SH DFND 0 15676 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 9620 SH DFND 0 9620 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 344 20914 SH DFND 0 20914 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 258 14872 SH DFND 0 14872 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 376 12466 SH DFND 0 12466 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 268 12011 SH DFND 0 12011 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1328 13098 SH DFND 0 13098 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1454 13709 SH DFND 0 13709 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 908 13825 SH DFND 0 13825 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7095 69750 SH DFND 0 69750 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 238 12914 SH DFND 0 12914 0 PIMCO HIGH INCOME FD COM SHS 722014107 1068 122083 SH DFND 0 122083 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1519 56580 SH DFND 0 56580 0 PIMCO MUN INCOME FD III COM 72201A103 126 10750 SH DFND 0 10750 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 345 35139 SH DFND 0 35139 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2564 251578 SH DFND 0 251578 0 PIONEER HIGH INCOME TR COM 72369H106 1694 171234 SH DFND 0 171234 0 PIONEER NAT RES CO COM 723787107 419 2626 SH DFND 0 2626 0 PITNEY BOWES INC COM 724479100 206 13664 SH DFND 0 13664 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 7985 SH DFND 0 7985 0 PNC FINL SVCS GROUP INC COM 693475105 746 5971 SH DFND 0 5971 0 POTASH CORP SASK INC COM 73755L107 175 10718 SH DFND 0 10718 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 266 10540 SH DFND 0 10540 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16911 387680 SH DFND 0 387680 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 518 7005 SH DFND 0 7005 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2482 97561 SH DFND 0 97561 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1256 66014 SH DFND 0 66014 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10966 725759 SH DFND 0 725759 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 12782 436694 SH DFND 0 436694 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 213 7679 SH DFND 0 7679 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 979 32680 SH DFND 0 32680 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1420 54270 SH DFND 0 54270 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 395 5927 SH DFND 0 5927 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1599 49786 SH DFND 0 49786 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 19780 457127 SH DFND 0 457127 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13185 327752 SH DFND 0 327752 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 69666 1557484 SH DFND 0 1557484 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 733 22674 SH DFND 0 22674 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 856 20503 SH DFND 0 20503 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 541 11838 SH DFND 0 11838 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 552 17534 SH DFND 0 17534 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 335 21784 SH DFND 0 21784 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2832 78216 SH DFND 0 78216 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1386 30189 SH DFND 0 30189 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7382 264015 SH DFND 0 264015 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 59110 1262496 SH DFND 0 1262496 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1474 41000 SH DFND 0 41000 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59630 576862 SH DFND 0 576862 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2613 155279 SH DFND 0 155279 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3115 58034 SH DFND 0 58034 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3549 185830 SH DFND 0 185830 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 138 11074 SH DFND 0 11074 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1918 64290 SH DFND 0 64290 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4538 176725 SH DFND 0 176725 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4441 257272 SH DFND 0 257272 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 250 10287 SH DFND 0 10287 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3016 130344 SH DFND 0 130344 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 264 10039 SH DFND 0 10039 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 475 19558 SH DFND 0 19558 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2434 65338 SH DFND 0 65338 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1127 47612 SH DFND 0 47612 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 811 36521 SH DFND 0 36521 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76118 553026 SH DFND 0 553026 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 109 13565 SH DFND 0 13565 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 265 10711 SH DFND 0 10711 0 PPG INDS INC COM 693506107 920 8366 SH DFND 0 8366 0 PPL CORP COM 69351T106 1375 35561 SH DFND 0 35561 0 PRAXAIR INC COM 74005P104 595 4490 SH DFND 0 4490 0 PRICE T ROWE GROUP INC COM 74144T108 688 9265 SH DFND 0 9265 0 PRICELINE GRP INC COM NEW 741503403 1180 631 SH DFND 0 631 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2366 12000 SH DFND 0 12000 0 PRINCIPAL FINL GROUP INC COM 74251V102 1472 22979 SH DFND 0 22979 0 PROCTER AND GAMBLE CO COM 742718109 10091 115792 SH DFND 0 115792 0 PROGRESSIVE CORP OHIO COM 743315103 281 6374 SH DFND 0 6374 0 PROLOGIS INC COM 74340W103 256 4371 SH DFND 0 4371 0 PROSHARES TR INVT INT RT HG 74347B607 857 11205 SH DFND 0 11205 0 PROSHARES TR MDCP 400 DIVID 74347B680 792 15386 SH DFND 0 15386 0 PROSHARES TR RUSS 2000 DIVD 74347B698 219 4020 SH DFND 0 4020 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 240 6178 SH DFND 0 6178 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2844 47293 SH DFND 0 47293 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4083 70684 SH DFND 0 70684 0 PROSHARES TR HGH YLD INT RATE 74348A541 395 5755 SH DFND 0 5755 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 223 15000 SH DFND 0 15000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 925 113881 SH DFND 0 113881 0 PRUDENTIAL FINL INC COM 744320102 1296 11981 SH DFND 0 11981 0 PUBLIC STORAGE COM 74460D109 890 4267 SH DFND 0 4267 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1465 34057 SH DFND 0 34057 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 250 20001 SH DFND 0 20001 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1886 347269 SH DFND 0 347269 0 PVH CORP COM 693656100 240 2095 SH DFND 0 2095 0 QEP RES INC COM 74733V100 198 19645 SH DFND 0 19645 0 QUAKER CHEM CORP COM 747316107 637 4388 SH DFND 0 4388 0 QUALCOMM INC COM 747525103 2936 53174 SH DFND 0 53174 0 QUEST DIAGNOSTICS INC COM 74834L100 565 5086 SH DFND 0 5086 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 300 3353 SH DFND 0 3353 0 RAYTHEON CO COM NEW 755111507 1539 9530 SH DFND 0 9530 0 REALITY SHS ETF TR DIVS ETF 75605A108 1259 49280 SH DFND 0 49280 0 REALTY INCOME CORP COM 756109104 2036 36898 SH DFND 0 36898 0 REGAL ENTMT GROUP CL A 758766109 236 11529 SH DFND 0 11529 0 REGENERON PHARMACEUTICALS COM 75886F107 1883 3834 SH DFND 0 3834 0 REGIONS FINL CORP NEW COM 7591EP100 359 24555 SH DFND 0 24555 0 REPUBLIC SVCS INC COM 760759100 414 6504 SH DFND 0 6504 0 REYNOLDS AMERICAN INC COM 761713106 4231 65055 SH DFND 0 65055 0 RF INDS LTD COM PAR $0.01 749552105 50 27537 SH DFND 0 27537 0 RIO TINTO PLC SPONSORED ADR 767204100 203 4798 SH DFND 0 4798 0 RITE AID CORP COM 767754104 175 59465 SH DFND 0 59465 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 915 46817 SH DFND 0 46817 0 RMR REAL ESTATE INCOME FUND COM 76970B101 1230 56270 SH DFND 0 56270 0 ROBERT HALF INTL INC COM 770323103 262 5474 SH DFND 0 5474 0 ROCKWELL AUTOMATION INC COM 773903109 893 5513 SH DFND 0 5513 0 ROCKWELL COLLINS INC COM 774341101 429 4085 SH DFND 0 4085 0 ROPER TECHNOLOGIES INC COM 776696106 623 2689 SH DFND 0 2689 0 ROSS STORES INC COM 778296103 520 9013 SH DFND 0 9013 0 ROWAN COMPANIES PLC SHS CL A G7665A101 682 66629 SH DFND 0 66629 0 ROYAL BK CDA MONTREAL QUE COM 780087102 774 10675 SH DFND 0 10675 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 3099 SH DFND 0 3099 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 470 8632 SH DFND 0 8632 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2410 45318 SH DFND 0 45318 0 ROYAL GOLD INC COM 780287108 284 3628 SH DFND 0 3628 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 755 7000 SH DFND 0 7000 0 ROYCE VALUE TR INC COM 780910105 809 55466 SH DFND 0 55466 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 354 3000 SH DFND 0 3000 0 RPM INTL INC COM 749685103 693 12712 SH DFND 0 12712 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 533 5000 SH DFND 0 5000 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 236 4466 SH DFND 0 4466 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64612 697150 SH DFND 0 697150 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 974 16357 SH DFND 0 16357 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 481 3852 SH DFND 0 3852 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 481 4681 SH DFND 0 4681 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 306 3615 SH DFND 0 3615 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1533 10953 SH DFND 0 10953 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2793 29670 SH DFND 0 29670 0 S&P GLOBAL INC COM 78409V104 268 1838 SH DFND 0 1838 0 SALESFORCE COM INC COM 79466L302 1072 12380 SH DFND 0 12380 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 661 5000 SH DFND 0 5000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 702 4000 SH DFND 0 4000 0 SANOFI SPONSORED ADR 80105N105 1900 39654 SH DFND 0 39654 0 SAP SE SPON ADR 803054204 467 4460 SH DFND 0 4460 0 SAREPTA THERAPEUTICS INC COM 803607100 273 8112 SH DFND 0 8112 0 SCHEIN HENRY INC COM 806407102 336 1835 SH DFND 0 1835 0 SCHLUMBERGER LTD COM 806857108 1929 29295 SH DFND 0 29295 0 SCHWAB CHARLES CORP NEW COM 808513105 454 10569 SH DFND 0 10569 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1681 30527 SH DFND 0 30527 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3158 76631 SH DFND 0 76631 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 237 8913 SH DFND 0 8913 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1380 21841 SH DFND 0 21841 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3345 74169 SH DFND 0 74169 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 330 6315 SH DFND 0 6315 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1122 33189 SH DFND 0 33189 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10627 334402 SH DFND 0 334402 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 660 13700 SH DFND 0 13700 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5729 99174 SH DFND 0 99174 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368 6290 SH DFND 0 6290 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 4407 SH DFND 0 4407 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7774 312829 SH DFND 0 312829 0 SCORPIO TANKERS INC SHS Y7542C106 146 36743 SH DFND 0 36743 0 SCOTTS MIRACLE GRO CO CL A 810186106 377 4217 SH DFND 0 4217 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 425 6215 SH DFND 0 6215 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 485 12527 SH DFND 0 12527 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1485 61781 SH DFND 0 61781 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14014 215869 SH DFND 0 215869 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11466 144694 SH DFND 0 144694 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11534 209929 SH DFND 0 209929 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5479 105448 SH DFND 0 105448 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7503 83706 SH DFND 0 83706 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1516 28180 SH DFND 0 28180 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24824 1006227 SH DFND 0 1006227 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6775 99469 SH DFND 0 99469 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 568 17638 SH DFND 0 17638 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9255 169133 SH DFND 0 169133 0 SEMPRA ENERGY COM 816851109 279 2476 SH DFND 0 2476 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 258 12606 SH DFND 0 12606 0 SERVICENOW INC NOTE 11/0 81762PAB8 585 4000 SH DFND 0 4000 0 SHERWIN WILLIAMS CO COM 824348106 1831 5218 SH DFND 0 5218 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 187 13774 SH DFND 0 13774 0 SHIRE PLC SPONSORED ADR 82481R106 289 1746 SH DFND 0 1746 0 SHOPIFY INC CL A 82509L107 277 3189 SH DFND 0 3189 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 290 6019 SH DFND 0 6019 0 SIMON PPTY GROUP INC NEW COM 828806109 615 3800 SH DFND 0 3800 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 218 6617 SH DFND 0 6617 0 SIRIUS XM HLDGS INC COM 82968B103 595 108857 SH DFND 0 108857 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 290 4862 SH DFND 0 4862 0 SKYWORKS SOLUTIONS INC COM 83088M102 1380 14381 SH DFND 0 14381 0 SM ENERGY CO COM 78454L100 776 46952 SH DFND 0 46952 0 SMITH A O COM 831865209 477 8461 SH DFND 0 8461 0 SMUCKER J M CO COM NEW 832696405 480 4053 SH DFND 0 4053 0 SNAP ON INC COM 833034101 839 5313 SH DFND 0 5313 0 SORL AUTO PTS INC COM 78461U101 214 31974 SH DFND 0 31974 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 56 17603 SH DFND 0 17603 0 SOUTHERN CO COM 842587107 5240 109444 SH DFND 0 109444 0 SOUTHWEST AIRLS CO COM 844741108 1100 17697 SH DFND 0 17697 0 SOUTHWESTERN ENERGY CO COM 845467109 109 17941 SH DFND 0 17941 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5010 23496 SH DFND 0 23496 0 SPDR GOLD TRUST GOLD SHS 78463V107 20338 172330 SH DFND 0 172330 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 350 8427 SH DFND 0 8427 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 212 7101 SH DFND 0 7101 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 211 2358 SH DFND 0 2358 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 396 10288 SH DFND 0 10288 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 107461 3689026 SH DFND 0 3689026 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31034 930283 SH DFND 0 930283 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10139 212592 SH DFND 0 212592 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5290 135226 SH DFND 0 135226 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 169397 700567 SH DFND 0 700567 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4488 14130 SH DFND 0 14130 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 841 17263 SH DFND 0 17263 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1567 32308 SH DFND 0 32308 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 344 17722 SH DFND 0 17722 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1231 13333 SH DFND 0 13333 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3498 125072 SH DFND 0 125072 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 248 4354 SH DFND 0 4354 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3653 65038 SH DFND 0 65038 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 890 19447 SH DFND 0 19447 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9412 171282 SH DFND 0 171282 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 226 7068 SH DFND 0 7068 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 240 15530 SH DFND 0 15530 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69437 781152 SH DFND 0 781152 0 SPDR SERIES TRUST S&P INS ETF 78464A789 821 9327 SH DFND 0 9327 0 SPDR SERIES TRUST S&P BK ETF 78464A797 683 15689 SH DFND 0 15689 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 441 2440 SH DFND 0 2440 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 970 7879 SH DFND 0 7879 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1897 13251 SH DFND 0 13251 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 754 6624 SH DFND 0 6624 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 353 6120 SH DFND 0 6120 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 969 4482 SH DFND 0 4482 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8036 178695 SH DFND 0 178695 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2440 34659 SH DFND 0 34659 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 21849 234986 SH DFND 0 234986 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 383 6101 SH DFND 0 6101 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 294 7636 SH DFND 0 7636 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2815 101886 SH DFND 0 101886 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26688 717430 SH DFND 0 717430 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 28348 925185 SH DFND 0 925185 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1848 15628 SH DFND 0 15628 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 7395 214918 SH DFND 0 214918 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13423 270507 SH DFND 0 270507 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1369 43652 SH DFND 0 43652 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1099 9214 SH DFND 0 9214 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1743 22583 SH DFND 0 22583 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 213 21062 SH DFND 0 21062 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 10833 SH DFND 0 10833 0 SQUARE INC CL A 852234103 216 9212 SH DFND 0 9212 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37620 764482 SH DFND 0 764482 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 615 12957 SH DFND 0 12957 0 STAMPS COM INC COM NEW 852857200 244 1575 SH DFND 0 1575 0 STANLEY BLACK & DECKER INC COM 854502101 1078 7657 SH DFND 0 7657 0 STAPLES INC COM 855030102 281 27870 SH DFND 0 27870 0 STARBUCKS CORP COM 855244109 3360 57618 SH DFND 0 57618 0 STARWOOD PPTY TR INC COM 85571B105 310 13836 SH DFND 0 13836 0 STATE STR CORP COM 857477103 512 5703 SH DFND 0 5703 0 STERLING BANCORP DEL COM 85917A100 339 14575 SH DFND 0 14575 0 STMICROELECTRONICS N V NY REGISTRY 861012102 166 11523 SH DFND 0 11523 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 261 27596 SH DFND 0 27596 0 STRYKER CORP COM 863667101 549 3959 SH DFND 0 3959 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 198 25158 SH DFND 0 25158 0 SUN CMNTYS INC COM 866674104 361 4122 SH DFND 0 4122 0 SUNCOR ENERGY INC NEW COM 867224107 212 7264 SH DFND 0 7264 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 382 4000 SH DFND 0 4000 0 SUNTRUST BKS INC COM 867914103 487 8592 SH DFND 0 8592 0 SUPERIOR ENERGY SVCS INC COM 868157108 140 13460 SH DFND 0 13460 0 SYNGENTA AG SPONSORED ADR 87160A100 254 2747 SH DFND 0 2747 0 SYSCO CORP COM 871829107 675 13403 SH DFND 0 13403 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1289 36858 SH DFND 0 36858 0 TANGER FACTORY OUTLET CTRS I COM 875465106 729 28073 SH DFND 0 28073 0 TARGET CORP COM 87612E106 1312 25099 SH DFND 0 25099 0 TATA MTRS LTD SPONSORED ADR 876568502 213 6460 SH DFND 0 6460 0 TCW STRATEGIC INCOME FUND IN COM 872340104 554 98216 SH DFND 0 98216 0 TE CONNECTIVITY LTD REG SHS H84989104 500 6358 SH DFND 0 6358 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 339 1000 SH DFND 0 1000 0 TELUS CORP COM 87971M103 822 23819 SH DFND 0 23819 0 TEMPLETON EMERG MKTS INCOME COM 880192109 140 12500 SH DFND 0 12500 0 TERADYNE INC COM 880770102 732 24382 SH DFND 0 24382 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1142 10000 SH DFND 0 10000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 693 6000 SH DFND 0 6000 0 TESLA INC COM 88160R101 2577 7126 SH DFND 0 7126 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1118 33655 SH DFND 0 33655 0 TEXAS INSTRS INC COM 882508104 1766 22962 SH DFND 0 22962 0 TEXTRON INC COM 883203101 301 6389 SH DFND 0 6389 0 THERMO FISHER SCIENTIFIC INC COM 883556102 667 3823 SH DFND 0 3823 0 THOR INDS INC COM 885160101 273 2611 SH DFND 0 2611 0 TIME WARNER INC COM NEW 887317303 1134 11297 SH DFND 0 11297 0 TJX COS INC NEW COM 872540109 1194 16541 SH DFND 0 16541 0 TORO CO COM 891092108 401 5789 SH DFND 0 5789 0 TORONTO DOMINION BK ONT COM NEW 891160509 784 15564 SH DFND 0 15564 0 TOTAL S A SPONSORED ADR 89151E109 2881 58093 SH DFND 0 58093 0 TOTAL SYS SVCS INC COM 891906109 313 5368 SH DFND 0 5368 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 304 2895 SH DFND 0 2895 0 TRACTOR SUPPLY CO COM 892356106 408 7520 SH DFND 0 7520 0 TRANSOCEAN LTD REG SHS H8817H100 924 112219 SH DFND 0 112219 0 TRAVELERS COMPANIES INC COM 89417E109 773 6110 SH DFND 0 6110 0 TRINITY INDS INC COM 896522109 232 8269 SH DFND 0 8269 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 61 12762 SH DFND 0 12762 0 TURQUOISE HILL RES LTD COM 900435108 28 10752 SH DFND 0 10752 0 TUTOR PERINI CORP COM 901109108 527 18345 SH DFND 0 18345 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 288 10167 SH DFND 0 10167 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 732 8000 SH DFND 0 8000 0 TWITTER INC COM 90184L102 633 35433 SH DFND 0 35433 0 TYSON FOODS INC CL A 902494103 2999 47881 SH DFND 0 47881 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 208 7820 SH DFND 0 7820 0 UGI CORP NEW COM 902681105 629 12986 SH DFND 0 12986 0 ULTA BEAUTY INC COM 90384S303 874 3040 SH DFND 0 3040 0 UNDER ARMOUR INC CL C 904311206 227 11258 SH DFND 0 11258 0 UNDER ARMOUR INC CL A 904311107 570 26187 SH DFND 0 26187 0 UNILEVER N V N Y SHS NEW 904784709 1326 23997 SH DFND 0 23997 0 UNILEVER PLC SPON ADR NEW 904767704 1097 20277 SH DFND 0 20277 0 UNION BANKSHARES CORP NEW COM 90539J109 901 26583 SH DFND 0 26583 0 UNION PAC CORP COM 907818108 3718 34139 SH DFND 0 34139 0 UNITED PARCEL SERVICE INC CL B 911312106 2820 25502 SH DFND 0 25502 0 UNITED RENTALS INC COM 911363109 606 5376 SH DFND 0 5376 0 UNITED STATES OIL FUND LP UNITS 91232N108 563 59286 SH DFND 0 59286 0 UNITED STATES STL CORP NEW COM 912909108 221 9990 SH DFND 0 9990 0 UNITED TECHNOLOGIES CORP COM 913017109 9025 73908 SH DFND 0 73908 0 UNITEDHEALTH GROUP INC COM 91324P102 7045 37997 SH DFND 0 37997 0 UNITI GROUP INC COM 91325V108 260 10355 SH DFND 0 10355 0 US BANCORP DEL COM NEW 902973304 723 13923 SH DFND 0 13923 0 V F CORP COM 918204108 626 10868 SH DFND 0 10868 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 386 22298 SH DFND 0 22298 0 VALERO ENERGY CORP NEW COM 91913Y100 2491 36927 SH DFND 0 36927 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 248 6454 SH DFND 0 6454 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1105 60186 SH DFND 0 60186 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 474 21464 SH DFND 0 21464 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 229 11359 SH DFND 0 11359 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4149 139978 SH DFND 0 139978 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 441 23020 SH DFND 0 23020 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 272 11079 SH DFND 0 11079 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 347 14167 SH DFND 0 14167 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 577 33027 SH DFND 0 33027 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 427 21481 SH DFND 0 21481 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1043 43612 SH DFND 0 43612 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 417 29802 SH DFND 0 29802 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 368 2931 SH DFND 0 2931 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 638 25740 SH DFND 0 25740 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2435 78784 SH DFND 0 78784 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 677 5944 SH DFND 0 5944 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2126 17488 SH DFND 0 17488 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1544 12083 SH DFND 0 12083 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1262 9438 SH DFND 0 9438 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1378 11218 SH DFND 0 11218 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 634 5393 SH DFND 0 5393 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6226 73660 SH DFND 0 73660 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31971 400391 SH DFND 0 400391 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32421 396203 SH DFND 0 396203 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2429 26078 SH DFND 0 26078 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6156 113244 SH DFND 0 113244 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32688 147203 SH DFND 0 147203 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30331 294853 SH DFND 0 294853 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24486 208070 SH DFND 0 208070 0 VANGUARD INDEX FDS REIT ETF 922908553 7845 94260 SH DFND 0 94260 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26131 179310 SH DFND 0 179310 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28817 234457 SH DFND 0 234457 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27287 191459 SH DFND 0 191459 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29882 269157 SH DFND 0 269157 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80429 633102 SH DFND 0 633102 0 VANGUARD INDEX FDS VALUE ETF 922908744 45518 471400 SH DFND 0 471400 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22038 162595 SH DFND 0 162595 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27101 217763 SH DFND 0 217763 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 968 9459 SH DFND 0 9459 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3427 31692 SH DFND 0 31692 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2530 37462 SH DFND 0 37462 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9553 190937 SH DFND 0 190937 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62321 1526363 SH DFND 0 1526363 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1487 26967 SH DFND 0 26967 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7299 110927 SH DFND 0 110927 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1007 20462 SH DFND 0 20462 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 920 17922 SH DFND 0 17922 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2672 43982 SH DFND 0 43982 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1074 13930 SH DFND 0 13930 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2116 22681 SH DFND 0 22681 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 628 11927 SH DFND 0 11927 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1006 15562 SH DFND 0 15562 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2078 17085 SH DFND 0 17085 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1274 11300 SH DFND 0 11300 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6357 79419 SH DFND 0 79419 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1896 21664 SH DFND 0 21664 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71560 772198 SH DFND 0 772198 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2396 46100 SH DFND 0 46100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13343 322923 SH DFND 0 322923 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 286 4634 SH DFND 0 4634 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 293 3657 SH DFND 0 3657 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18117 231797 SH DFND 0 231797 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 207 2982 SH DFND 0 2982 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4785 40745 SH DFND 0 40745 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 987 11911 SH DFND 0 11911 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1307 10746 SH DFND 0 10746 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1538 11980 SH DFND 0 11980 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1523 13330 SH DFND 0 13330 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5175 36694 SH DFND 0 36694 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4786 33980 SH DFND 0 33980 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1170 13223 SH DFND 0 13223 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3605 57632 SH DFND 0 57632 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8065 54729 SH DFND 0 54729 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1531 10781 SH DFND 0 10781 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1362 14829 SH DFND 0 14829 0 VECTOR GROUP LTD COM 92240M108 365 17106 SH DFND 0 17106 0 VENTAS INC COM 92276F100 1468 21127 SH DFND 0 21127 0 VEREIT INC COM 92339V100 443 54424 SH DFND 0 54424 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1361 5000 SH DFND 0 5000 0 VERISK ANALYTICS INC COM 92345Y106 413 4897 SH DFND 0 4897 0 VERIZON COMMUNICATIONS INC COM 92343V104 18119 405699 SH DFND 0 405699 0 VERTEX PHARMACEUTICALS INC COM 92532F100 243 1888 SH DFND 0 1888 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 493 11362 SH DFND 0 11362 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 254 5755 SH DFND 0 5755 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 183 14462 SH DFND 0 14462 0 VISA INC COM CL A 92826C839 8065 85999 SH DFND 0 85999 0 VMWARE INC CL A COM 928563402 317 3629 SH DFND 0 3629 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2346 81652 SH DFND 0 81652 0 VULCAN MATLS CO COM 929160109 329 2598 SH DFND 0 2598 0 W P CAREY INC COM 92936U109 1456 22051 SH DFND 0 22051 0 WABASH NATL CORP COM 929566107 711 32363 SH DFND 0 32363 0 WABTEC CORP COM 929740108 545 5959 SH DFND 0 5959 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2587 33040 SH DFND 0 33040 0 WAL-MART STORES INC COM 931142103 4379 57862 SH DFND 0 57862 0 WASTE MGMT INC DEL COM 94106L109 5383 73392 SH DFND 0 73392 0 WEATHERFORD INTL PLC ORD SHS G48833100 168 43425 SH DFND 0 43425 0 WEC ENERGY GROUP INC COM 92939U106 497 8100 SH DFND 0 8100 0 WELLS FARGO CO NEW COM 949746101 5379 97083 SH DFND 0 97083 0 WELLTOWER INC COM 95040Q104 2024 27036 SH DFND 0 27036 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 894 81122 SH DFND 0 81122 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 401 35510 SH DFND 0 35510 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 283 18198 SH DFND 0 18198 0 WESTERN ASSET GLB HI INCOME COM 95766B109 104 10319 SH DFND 0 10319 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 456 89948 SH DFND 0 89948 0 WESTERN ASSET INTM MUNI FD I COM 958435109 153 15529 SH DFND 0 15529 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3187 120762 SH DFND 0 120762 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 215 15612 SH DFND 0 15612 0 WESTERN DIGITAL CORP COM 958102105 2834 31990 SH DFND 0 31990 0 WESTERN UN CO COM 959802109 541 28409 SH DFND 0 28409 0 WESTPAC BKG CORP SPONSORED ADR 961214301 310 13241 SH DFND 0 13241 0 WEYERHAEUSER CO COM 962166104 471 14056 SH DFND 0 14056 0 WHEATON PRECIOUS METALS CORP COM 962879102 208 10444 SH DFND 0 10444 0 WHIRLPOOL CORP COM 963320106 427 2230 SH DFND 0 2230 0 WHITING PETE CORP NEW COM 966387102 260 47263 SH DFND 0 47263 0 WHOLE FOODS MKT INC COM 966837106 305 7253 SH DFND 0 7253 0 WILLIAMS COS INC DEL COM 969457100 253 8372 SH DFND 0 8372 0 WILLIAMS SONOMA INC COM 969904101 361 7450 SH DFND 0 7450 0 WIPRO LTD SPON ADR 1 SH 97651M109 63 12059 SH DFND 0 12059 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 590 7018 SH DFND 0 7018 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7542 121000 SH DFND 0 121000 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2204 32251 SH DFND 0 32251 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 303 6630 SH DFND 0 6630 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 921 22459 SH DFND 0 22459 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 272 8273 SH DFND 0 8273 0 WISDOMTREE TR US MIDCP EARNING 97717W570 3441 96126 SH DFND 0 96126 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1553 19302 SH DFND 0 19302 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 830 11940 SH DFND 0 11940 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9637 98591 SH DFND 0 98591 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1064 20460 SH DFND 0 20460 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4882 103269 SH DFND 0 103269 0 WPP PLC NEW ADR 92937A102 263 2499 SH DFND 0 2499 0 WYNN RESORTS LTD COM 983134107 438 3269 SH DFND 0 3269 0 XCEL ENERGY INC COM 98389B100 601 13105 SH DFND 0 13105 0 XENIA HOTELS & RESORTS INC COM 984017103 306 15823 SH DFND 0 15823 0 XEROX CORP COM NEW 984121608 511 17803 SH DFND 0 17803 0 XILINX INC COM 983919101 523 8125 SH DFND 0 8125 0 YANDEX N V SHS CLASS A N97284108 273 10417 SH DFND 0 10417 0 YUM BRANDS INC COM 988498101 724 9822 SH DFND 0 9822 0 YUM CHINA HLDGS INC COM 98850P109 390 9893 SH DFND 0 9893 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 298 2964 SH DFND 0 2964 0 ZIMMER BIOMET HLDGS INC COM 98956P102 359 2798 SH DFND 0 2798 0 ZOETIS INC CL A 98978V103 395 6338 SH DFND 0 6338 0