0000701059-18-000007.txt : 20180511 0000701059-18-000007.hdr.sgml : 20180511 20180511104314 ACCESSION NUMBER: 0000701059-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825425 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 03-31-2018 03-31-2018 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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26138E109 350 2960 SH DFND 0 2960 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 274 86029 SH DFND 0 86029 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 318 25864 SH DFND 0 25864 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 196 25819 SH DFND 0 25819 0 DTE ENERGY CO COM 233331107 1097 10504 SH DFND 0 10504 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3589 46328 SH DFND 0 46328 0 DXC TECHNOLOGY CO COM 23355L106 466 4631 SH DFND 0 4631 0 EAGLE MATERIALS INC COM 26969P108 212 2055 SH DFND 0 2055 0 EAST WEST BANCORP INC COM 27579R104 218 3483 SH DFND 0 3483 0 EASTMAN CHEM CO COM 277432100 409 3875 SH DFND 0 3875 0 EATON CORP PLC SHS G29183103 982 12292 SH DFND 0 12292 0 EATON VANCE ENH EQTY INC FD COM 278277108 217 13743 SH DFND 0 13743 0 EATON VANCE LTD DUR INCOME F COM 27828H105 351 26943 SH DFND 0 26943 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 214 18603 SH DFND 0 18603 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 325 26856 SH DFND 0 26856 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1319 146701 SH DFND 0 146701 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 519 23709 SH DFND 0 23709 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 160 17538 SH DFND 0 17538 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 175 11194 SH DFND 0 11194 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 334 19988 SH DFND 0 19988 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1951 131057 SH DFND 0 131057 0 EBAY INC COM 278642103 1154 28684 SH DFND 0 28684 0 ECOLAB INC COM 278865100 793 5789 SH DFND 0 5789 0 EDISON INTL COM 281020107 374 5879 SH DFND 0 5879 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1173 8410 SH DFND 0 8410 0 EKSO BIONICS HLDGS INC COM NEW 282644202 22 13988 SH DFND 0 13988 0 ELECTRONIC ARTS INC COM 285512109 1299 10718 SH DFND 0 10718 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 388 4000 SH DFND 0 4000 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 306 33452 SH DFND 0 33452 0 EMERSON ELEC CO COM 291011104 1996 29226 SH DFND 0 29226 0 ENBRIDGE INC COM 29250N105 1436 45644 SH DFND 0 45644 0 ENCANA CORP COM 292505104 474 43089 SH DFND 0 43089 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 669 47062 SH DFND 0 47062 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 320 19749 SH DFND 0 19749 0 ENSCO PLC SHS CLASS A G3157S106 1411 321433 SH DFND 0 321433 0 ENTERGY CORP NEW COM 29364G103 823 10450 SH DFND 0 10450 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1300 53122 SH DFND 0 53122 0 EOG RES INC COM 26875P101 901 8557 SH DFND 0 8557 0 EPR PPTYS COM SH BEN INT 26884U109 789 14247 SH DFND 0 14247 0 EQUINIX INC COM PAR $0.001 29444U700 814 1947 SH DFND 0 1947 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2504 73074 SH DFND 0 73074 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 353 7268 SH DFND 0 7268 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 370 12541 SH DFND 0 12541 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 232 6389 SH DFND 0 6389 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 468 68373 SH DFND 0 68373 0 EVERSOURCE ENERGY COM 30040W108 786 13340 SH DFND 0 13340 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 984 53528 SH DFND 0 53528 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1382 33038 SH DFND 0 33038 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 287 7263 SH DFND 0 7263 0 EXELON CORP COM 30161N101 672 17219 SH DFND 0 17219 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1203 17417 SH DFND 0 17417 0 EXXON MOBIL CORP COM 30231G102 12432 166629 SH DFND 0 166629 0 F M C CORP COM NEW 302491303 330 4309 SH DFND 0 4309 0 FACEBOOK INC CL A 30303M102 22573 141267 SH DFND 0 141267 0 FACTSET RESH SYS INC COM 303075105 812 4073 SH DFND 0 4073 0 FASTENAL CO COM 311900104 888 16260 SH DFND 0 16260 0 FEDEX CORP COM 31428X106 3884 16177 SH DFND 0 16177 0 FERRARI N V COM N3167Y103 763 6329 SH DFND 0 6329 0 FIDELITY LOW VOLITY ETF 316092824 373 12385 SH DFND 0 12385 0 FIDELITY CONSMR STAPLES 316092303 322 10151 SH DFND 0 10151 0 FIDELITY TOTAL BD ETF 316188309 306 6232 SH DFND 0 6232 0 FIDELITY MSCI RL EST ETF 316092857 221 9657 SH DFND 0 9657 0 FIDELITY HIGH DIVID ETF 316092840 398 14115 SH DFND 0 14115 0 FIDELITY VLU FACTOR ETF 316092782 1597 49787 SH DFND 0 49787 0 FIDELITY MSCI INDL INDX 316092709 1260 33301 SH DFND 0 33301 0 FIDELITY MSCI HLTH CARE I 316092600 394 9896 SH DFND 0 9896 0 FIDELITY MSCI FINLS IDX 316092501 2579 63855 SH DFND 0 63855 0 FIDELITY MSCI INFO TECH I 316092808 339 6526 SH DFND 0 6526 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1606 5801 SH DFND 0 5801 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 756 18893 SH DFND 0 18893 0 FIDELITY NATL INFORMATION SV COM 31620M106 257 2673 SH DFND 0 2673 0 FIDUS INVT CORP COM 316500107 143 11071 SH DFND 0 11071 0 FIFTH THIRD BANCORP COM 316773100 284 8930 SH DFND 0 8930 0 FIRST AMERN FINL CORP COM 31847R102 632 10763 SH DFND 0 10763 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 342 3696 SH DFND 0 3696 0 FIRST SOLAR INC COM 336433107 584 8225 SH DFND 0 8225 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 416 8785 SH DFND 0 8785 0 FIRST TR ENHANCED EQTY INC F COM 337318109 296 20045 SH DFND 0 20045 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1732 26634 SH DFND 0 26634 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1608 25171 SH DFND 0 25171 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1351 34729 SH DFND 0 34729 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12998 443784 SH DFND 0 443784 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1147 25551 SH DFND 0 25551 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6616 105303 SH DFND 0 105303 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3180 80204 SH DFND 0 80204 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1215 23096 SH DFND 0 23096 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27597 961245 SH DFND 0 961245 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26956 489936 SH DFND 0 489936 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 465 18345 SH DFND 0 18345 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3017 62326 SH DFND 0 62326 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 450 17565 SH DFND 0 17565 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205 8164 SH DFND 0 8164 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5664 258619 SH DFND 0 258619 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1906 39605 SH DFND 0 39605 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7701 161741 SH DFND 0 161741 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 303 16958 SH DFND 0 16958 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1361 45815 SH DFND 0 45815 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5463 186832 SH DFND 0 186832 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1125 34476 SH DFND 0 34476 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 384 7820 SH DFND 0 7820 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8247 137543 SH DFND 0 137543 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5535 107753 SH DFND 0 107753 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19758 889187 SH DFND 0 889187 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2834 106049 SH DFND 0 106049 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24965 845699 SH DFND 0 845699 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2646 19913 SH DFND 0 19913 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 557 13199 SH DFND 0 13199 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 973 27186 SH DFND 0 27186 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3460 68417 SH DFND 0 68417 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 750 15511 SH DFND 0 15511 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25313 639377 SH DFND 0 639377 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1871 27295 SH DFND 0 27295 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1286 26938 SH DFND 0 26938 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35038 290771 SH DFND 0 290771 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 885 61591 SH DFND 0 61591 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1371 19750 SH DFND 0 19750 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 204 5196 SH DFND 0 5196 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4486 144515 SH DFND 0 144515 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18176 637514 SH DFND 0 637514 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1094 23317 SH DFND 0 23317 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 631 15382 SH DFND 0 15382 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7705 395929 SH DFND 0 395929 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 205 4122 SH DFND 0 4122 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 679 19167 SH DFND 0 19167 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 937 21612 SH DFND 0 21612 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 716 17584 SH DFND 0 17584 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3991 62562 SH DFND 0 62562 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3192 60515 SH DFND 0 60515 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22119 378620 SH DFND 0 378620 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1742 26640 SH DFND 0 26640 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8134 288140 SH DFND 0 288140 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 783 11528 SH DFND 0 11528 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 283 4801 SH DFND 0 4801 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 745 14058 SH DFND 0 14058 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 34467 453389 SH DFND 0 453389 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1454 24150 SH DFND 0 24150 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 581 43946 SH DFND 0 43946 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 690 49889 SH DFND 0 49889 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22015 736520 SH DFND 0 736520 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 184 11560 SH DFND 0 11560 0 FIRSTENERGY CORP COM 337932107 298 8774 SH DFND 0 8774 0 FISERV INC COM 337738108 237 3324 SH DFND 0 3324 0 FIVE BELOW INC COM 33829M101 300 4095 SH DFND 0 4095 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1137 47058 SH DFND 0 47058 0 FLEXION THERAPEUTICS INC COM 33938J106 229 10223 SH DFND 0 10223 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 206 7811 SH DFND 0 7811 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 769 30521 SH DFND 0 30521 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 391 16015 SH DFND 0 16015 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 403 12383 SH DFND 0 12383 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 251 2288 SH DFND 0 2288 0 FLUOR CORP NEW COM 343412102 279 4880 SH DFND 0 4880 0 FNB CORP PA COM 302520101 135 10041 SH DFND 0 10041 0 FNCB BANCORP INC COM 302578109 109 11758 SH DFND 0 11758 0 FORD MTR CO DEL COM PAR $0.01 345370860 3045 274843 SH DFND 0 274843 0 FORTERRA INC COM 34960W106 197 23700 SH DFND 0 23700 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 871 79142 SH DFND 0 79142 0 FQF TR OSHARS FTSE US 351680855 356 11657 SH DFND 0 11657 0 FRANKS INTL N V COM N33462107 254 46857 SH DFND 0 46857 0 FREEPORT-MCMORAN INC CL B 35671D857 2451 139521 SH DFND 0 139521 0 FS INVT CORP COM 302635107 2213 305270 SH DFND 0 305270 0 GABELLI EQUITY TR INC COM 362397101 479 78323 SH DFND 0 78323 0 GABELLI GLB SML & MD CP VAL COM 36249W104 146 12209 SH DFND 0 12209 0 GABELLI UTIL TR COM 36240A101 73 11675 SH DFND 0 11675 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 83 17594 SH DFND 0 17594 0 GALLAGHER ARTHUR J & CO COM 363576109 811 11807 SH DFND 0 11807 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151 30928 SH DFND 0 30928 0 GAMESTOP CORP NEW CL A 36467W109 254 20152 SH DFND 0 20152 0 GAP INC DEL COM 364760108 242 7743 SH DFND 0 7743 0 GARTNER INC COM 366651107 506 4303 SH DFND 0 4303 0 GENERAL DYNAMICS CORP COM 369550108 4838 21901 SH DFND 0 21901 0 GENERAL ELECTRIC CO COM 369604103 4680 347169 SH DFND 0 347169 0 GENERAL MLS INC COM 370334104 1796 39859 SH DFND 0 39859 0 GENERAL MTRS CO COM 37045V100 3457 95128 SH DFND 0 95128 0 GENPACT LIMITED SHS G3922B107 225 7042 SH DFND 0 7042 0 GENUINE PARTS CO COM 372460105 1184 13183 SH DFND 0 13183 0 GILDAN ACTIVEWEAR INC COM 375916103 374 12960 SH DFND 0 12960 0 GILEAD SCIENCES INC COM 375558103 3235 42909 SH DFND 0 42909 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3259 83413 SH DFND 0 83413 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 102 10000 SH DFND 0 10000 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1861 76931 SH DFND 0 76931 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 276 8371 SH DFND 0 8371 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 426 12300 SH DFND 0 12300 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 660 27488 SH DFND 0 27488 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 440 21224 SH DFND 0 21224 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 445 14910 SH DFND 0 14910 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1059 19832 SH DFND 0 19832 0 GOLDMAN SACHS GROUP INC COM 38141G104 2492 9893 SH DFND 0 9893 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 194 24961 SH DFND 0 24961 0 GRACO INC COM 384109104 222 4856 SH DFND 0 4856 0 GRAINGER W W INC COM 384802104 313 1108 SH DFND 0 1108 0 GRAMERCY PPTY TR COM NEW 385002308 1120 51548 SH DFND 0 51548 0 GREAT PLAINS ENERGY INC COM 391164100 263 8274 SH DFND 0 8274 0 GRUBHUB INC COM 400110102 562 5543 SH DFND 0 5543 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1247 61447 SH DFND 0 61447 0 HALLIBURTON CO COM 406216101 1057 22520 SH DFND 0 22520 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 539 26890 SH DFND 0 26890 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 512 33698 SH DFND 0 33698 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 214 9870 SH DFND 0 9870 0 HANESBRANDS INC COM 410345102 906 49170 SH DFND 0 49170 0 HARLEY DAVIDSON INC COM 412822108 394 9190 SH DFND 0 9190 0 HARRIS CORP DEL COM 413875105 253 1570 SH DFND 0 1570 0 HARTFORD FINL SVCS GROUP INC COM 416515104 267 5190 SH DFND 0 5190 0 HASBRO INC COM 418056107 285 3381 SH DFND 0 3381 0 HCP INC COM 40414L109 671 28897 SH DFND 0 28897 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1246 12615 SH DFND 0 12615 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380 65701 SH DFND 0 65701 0 HELMERICH & PAYNE INC COM 423452101 762 11454 SH DFND 0 11454 0 HENRY JACK & ASSOC INC COM 426281101 410 3391 SH DFND 0 3391 0 HERCULES CAPITAL INC COM 427096508 196 16179 SH DFND 0 16179 0 HERSHEY CO COM 427866108 434 4386 SH DFND 0 4386 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 208 11864 SH DFND 0 11864 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 334 18255 SH DFND 0 18255 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 191 11976 SH DFND 0 11976 0 HOLLYFRONTIER CORP COM 436106108 411 8421 SH DFND 0 8421 0 HOME DEPOT INC COM 437076102 17306 97094 SH DFND 0 97094 0 HONEYWELL INTL INC COM 438516106 4346 30073 SH DFND 0 30073 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 988 41528 SH DFND 0 41528 0 HORMEL FOODS CORP COM 440452100 599 17450 SH DFND 0 17450 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 592 203532 SH DFND 0 203532 0 HOST HOTELS & RESORTS INC COM 44107P104 303 16277 SH DFND 0 16277 0 HP INC COM 40434L105 808 36867 SH DFND 0 36867 0 HSBC HLDGS PLC SPON ADR NEW 404280406 438 9197 SH DFND 0 9197 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 330 12800 SH DFND 0 12800 0 HUBBELL INC COM 443510607 390 3201 SH DFND 0 3201 0 HUMANA INC COM 444859102 670 2493 SH DFND 0 2493 0 HUNT J B TRANS SVCS INC COM 445658107 287 2453 SH DFND 0 2453 0 HUNTINGTON BANCSHARES INC COM 446150104 215 14238 SH DFND 0 14238 0 HUNTSMAN CORP COM 447011107 207 7071 SH DFND 0 7071 0 ICON PLC SHS G4705A100 952 8062 SH DFND 0 8062 0 ILLINOIS TOOL WKS INC COM 452308109 953 6083 SH DFND 0 6083 0 ILLUMINA INC COM 452327109 251 1060 SH DFND 0 1060 0 IMAX CORP COM 45245E109 596 31039 SH DFND 0 31039 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1130 36745 SH DFND 0 36745 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 664 21772 SH DFND 0 21772 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 636 32999 SH DFND 0 32999 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 228 11616 SH DFND 0 11616 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1088 51698 SH DFND 0 51698 0 INGERSOLL-RAND PLC SHS G47791101 305 3567 SH DFND 0 3567 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1040 31220 SH DFND 0 31220 0 INTEL CORP COM 458140100 10253 196877 SH DFND 0 196877 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 5472 22000 SH DFND 0 22000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 9254 SH DFND 0 9254 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5808 37854 SH DFND 0 37854 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381 2784 SH DFND 0 2784 0 INTL PAPER CO COM 460146103 2479 46401 SH DFND 0 46401 0 INTUIT COM 461202103 426 2455 SH DFND 0 2455 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1377 3335 SH DFND 0 3335 0 INVESCO LTD SHS G491BT108 768 23998 SH DFND 0 23998 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 119 10188 SH DFND 0 10188 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 420 56621 SH DFND 0 56621 0 INVESTORS BANCORP INC NEW COM 46146L101 265 19392 SH DFND 0 19392 0 IPG PHOTONICS CORP COM 44980X109 551 2362 SH DFND 0 2362 0 IQVIA HLDGS INC COM 46266C105 1167 11896 SH DFND 0 11896 0 IRON MTN INC NEW COM 46284V101 382 11612 SH DFND 0 11612 0 ISHARES GOLD TRUST ISHARES 464285105 4491 352811 SH DFND 0 352811 0 ISHARES INC MSCI EURZONE ETF 464286608 1282 29584 SH DFND 0 29584 0 ISHARES INC MSCI PAC JP ETF 464286665 812 17485 SH DFND 0 17485 0 ISHARES INC MSCI SWITZERLAND 464286749 324 9440 SH DFND 0 9440 0 ISHARES INC MSCI STH KOR ETF 464286772 228 3017 SH DFND 0 3017 0 ISHARES INC CORE MSCI EMKT 46434G103 19761 338366 SH DFND 0 338366 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8048 132633 SH DFND 0 132633 0 ISHARES INC MSCI THAILND ETF 464286624 597 5993 SH DFND 0 5993 0 ISHARES INC MSCI JAPN SMCETF 464286582 917 11192 SH DFND 0 11192 0 ISHARES INC MLT FCTR EMG MKT 46434G889 531 10359 SH DFND 0 10359 0 ISHARES INC EM HGHYL BD ETF 464286285 1284 26158 SH DFND 0 26158 0 ISHARES INC MIN VOL EMRG MKT 464286533 11788 189085 SH DFND 0 189085 0 ISHARES INC MSCI EQUAL WEITE 464286681 359 6527 SH DFND 0 6527 0 ISHARES INC MSCI AUST ETF 464286103 515 23387 SH DFND 0 23387 0 ISHARES INC MSCI FRNTR100ETF 464286145 378 10759 SH DFND 0 10759 0 ISHARES INC EM MKTS DIV ETF 464286319 1780 41037 SH DFND 0 41037 0 ISHARES INC MSCI BRAZIL ETF 464286400 571 12718 SH DFND 0 12718 0 ISHARES INC MSCI CDA ETF 464286509 782 28376 SH DFND 0 28376 0 ISHARES INC JP MORGAN EM ETF 464286517 356 7061 SH DFND 0 7061 0 ISHARES INC MIN VOL GBL ETF 464286525 1790 21353 SH DFND 0 21353 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 248 14904 SH DFND 0 14904 0 ISHARES SILVER TRUST ISHARES 46428Q109 383 24859 SH DFND 0 24859 0 ISHARES TR GLB INFRASTR ETF 464288372 2559 59718 SH DFND 0 59718 0 ISHARES TR MRGSTR MD CP ETF 464288208 1709 9424 SH DFND 0 9424 0 ISHARES TR MSCI ACWI EX US 464288240 977 19663 SH DFND 0 19663 0 ISHARES TR MSCI AC ASIA ETF 464288182 1647 21240 SH DFND 0 21240 0 ISHARES TR MSCI ACWI ETF 464288257 2060 28724 SH DFND 0 28724 0 ISHARES TR EAFE SML CP ETF 464288273 37334 572693 SH DFND 0 572693 0 ISHARES TR JPMORGAN USD EMG 464288281 17448 154651 SH DFND 0 154651 0 ISHARES TR U.S. UTILITS ETF 464287697 1685 13223 SH DFND 0 13223 0 ISHARES TR SHRT NAT MUN ETF 464288158 778 7416 SH DFND 0 7416 0 ISHARES TR NEW YORK MUN ETF 464288323 277 5055 SH DFND 0 5055 0 ISHARES TR U.S. ENERGY ETF 464287796 689 18640 SH DFND 0 18640 0 ISHARES TR MRGSTR MD CP VAL 464288406 2353 15088 SH DFND 0 15088 0 ISHARES TR NATIONAL MUN ETF 464288414 3661 33608 SH DFND 0 33608 0 ISHARES TR MRGSTR MD CP GRW 464288307 221 1053 SH DFND 0 1053 0 ISHARES TR S&P SML 600 GWT 464287887 7919 45550 SH DFND 0 45550 0 ISHARES TR SP SMCP600VL ETF 464287879 8550 56683 SH DFND 0 56683 0 ISHARES TR EUROPE ETF 464287861 658 14120 SH DFND 0 14120 0 ISHARES TR DOW JONES US ETF 464287846 608 4604 SH DFND 0 4604 0 ISHARES TR CORE S&P SCP ETF 464287804 30082 390628 SH DFND 0 390628 0 ISHARES TR U.S. FINLS ETF 464287788 3369 28599 SH DFND 0 28599 0 ISHARES TR U.S. FIN SVC ETF 464287770 905 6909 SH DFND 0 6909 0 ISHARES TR US HLTHCARE ETF 464287762 2139 12393 SH DFND 0 12393 0 ISHARES TR US INDUSTRIALS 464287754 2785 19203 SH DFND 0 19203 0 ISHARES TR U.S. REAL ES ETF 464287739 1037 13744 SH DFND 0 13744 0 ISHARES TR U.S. TECH ETF 464287721 9596 57047 SH DFND 0 57047 0 ISHARES TR S&P MC 400VL ETF 464287705 4709 30479 SH DFND 0 30479 0 ISHARES TR ASIA 50 ETF 464288430 1490 21825 SH DFND 0 21825 0 ISHARES TR U.S. MED DVC ETF 464288810 5719 30911 SH DFND 0 30911 0 ISHARES TR U.S. BAS MTL ETF 464287838 848 8830 SH DFND 0 8830 0 ISHARES TR GLOBAL MATER ETF 464288695 803 11878 SH DFND 0 11878 0 ISHARES TR MSCI EURO FL ETF 464289180 1848 79995 SH DFND 0 79995 0 ISHARES TR EAFE GRWTH ETF 464288885 2131 26509 SH DFND 0 26509 0 ISHARES TR EAFE VALUE ETF 464288877 6255 114670 SH DFND 0 114670 0 ISHARES TR MICRO-CAP ETF 464288869 355 3696 SH DFND 0 3696 0 ISHARES TR US OIL GS EX ETF 464288851 353 5554 SH DFND 0 5554 0 ISHARES TR U.S. PHARMA ETF 464288836 425 2883 SH DFND 0 2883 0 ISHARES TR S&P 500 VAL ETF 464287408 10248 93722 SH DFND 0 93722 0 ISHARES TR US HLTHCR PR ETF 464288828 755 4782 SH DFND 0 4782 0 ISHARES TR RUSSELL 3000 ETF 464287689 1337 8549 SH DFND 0 8549 0 ISHARES TR U.S. INSRNCE ETF 464288786 245 3802 SH DFND 0 3802 0 ISHARES TR US REGNL BKS ETF 464288778 2096 41603 SH DFND 0 41603 0 ISHARES TR US AER DEF ETF 464288760 17044 86099 SH DFND 0 86099 0 ISHARES TR US HOME CONS ETF 464288752 535 13545 SH DFND 0 13545 0 ISHARES TR US BR DEL SE ETF 464288794 1343 20528 SH DFND 0 20528 0 ISHARES TR INTRMD CR BD ETF 464288638 21296 198585 SH DFND 0 198585 0 ISHARES TR IBOXX HI YD ETF 464288513 18876 220409 SH DFND 0 220409 0 ISHARES TR CRE U S REIT ETF 464288521 243 5393 SH DFND 0 5393 0 ISHARES TR RESIDNL REAL EST 464288562 547 9489 SH DFND 0 9489 0 ISHARES TR MSCI KLD400 SOC 464288570 819 8384 SH DFND 0 8384 0 ISHARES TR MBS ETF 464288588 4147 39635 SH DFND 0 39635 0 ISHARES TR GLB CNS DISC ETF 464288745 304 2723 SH DFND 0 2723 0 ISHARES TR US CR BD ETF 464288620 7443 68299 SH DFND 0 68299 0 ISHARES TR MRNING SM CP ETF 464288703 259 1811 SH DFND 0 1811 0 ISHARES TR 1 3 YR CR BD ETF 464288646 14540 140074 SH DFND 0 140074 0 ISHARES TR 10-20 YR TRS ETF 464288653 1151 8700 SH DFND 0 8700 0 ISHARES TR 3 7 YR TREAS BD 464288661 4691 38895 SH DFND 0 38895 0 ISHARES TR SHORT TREAS BD 464288679 691 6260 SH DFND 0 6260 0 ISHARES TR S&P US PFD STK 464288687 19359 515408 SH DFND 0 515408 0 ISHARES TR INTL SEL DIV ETF 464288448 8476 256757 SH DFND 0 256757 0 ISHARES TR MRGSTR SM CP GR 464288604 202 1090 SH DFND 0 1090 0 ISHARES TR MULTIFACTOR INTL 46434V274 396 13700 SH DFND 0 13700 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7545 73120 SH DFND 0 73120 0 ISHARES TR MORTGE REL ETF 46435G342 664 15641 SH DFND 0 15641 0 ISHARES TR MSCI UK ETF NEW 46435G334 734 21111 SH DFND 0 21111 0 ISHARES TR CONV BD ETF 46435G102 3051 54180 SH DFND 0 54180 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 263 10821 SH DFND 0 10821 0 ISHARES TR HDG MSCI JAPAN 46434V886 404 12593 SH DFND 0 12593 0 ISHARES TR HDG MSCI EAFE 46434V803 14781 514674 SH DFND 0 514674 0 ISHARES TR MIN VOL EUROPE 46434V720 359 14112 SH DFND 0 14112 0 ISHARES TR CUR HD EURZN ETF 46434V639 1745 59468 SH DFND 0 59468 0 ISHARES TR CORE DIV GRWTH 46434V621 39786 1173626 SH DFND 0 1173626 0 ISHARES TR IBONDS SEP20 ETF 46434V571 303 11950 SH DFND 0 11950 0 ISHARES TR 0-5YR HI YL CP 46434V407 4246 90752 SH DFND 0 90752 0 ISHARES TR EDGE US FIXD INM 46435U796 708 7239 SH DFND 0 7239 0 ISHARES TR MULTIFACTOR USA 46434V282 435 13798 SH DFND 0 13798 0 ISHARES TR GLOBAL TECH ETF 464287291 2370 14966 SH DFND 0 14966 0 ISHARES TR IBOXX INV CP ETF 464287242 18695 159255 SH DFND 0 159255 0 ISHARES TR MSCI EMG MKT ETF 464287234 27128 561891 SH DFND 0 561891 0 ISHARES TR CORE US AGGBD ET 464287226 48842 455403 SH DFND 0 455403 0 ISHARES TR CORE S&P500 ETF 464287200 63108 237810 SH DFND 0 237810 0 ISHARES TR TRANS AVG ETF 464287192 972 5197 SH DFND 0 5197 0 ISHARES TR CHINA LG-CAP ETF 464287184 230 4878 SH DFND 0 4878 0 ISHARES TR TIPS BD ETF 464287176 20367 180155 SH DFND 0 180155 0 ISHARES TR SELECT DIVID ETF 464287168 8273 86972 SH DFND 0 86972 0 ISHARES TR CORE S&P TTL STK 464287150 5798 95897 SH DFND 0 95897 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3466 22605 SH DFND 0 22605 0 ISHARES TR MRNGSTR LG-CP GR 464287119 9672 59023 SH DFND 0 59023 0 ISHARES TR S&P 100 ETF 464287101 7867 67824 SH DFND 0 67824 0 ISHARES TR RUS TP200 GR ETF 464289438 3654 49530 SH DFND 0 49530 0 ISHARES TR EXPONENTIAL TECH 46434V381 2680 73666 SH DFND 0 73666 0 ISHARES TR NA TEC SFTWR ETF 464287515 3774 22241 SH DFND 0 22241 0 ISHARES TR CORE S&P US VLU 464287663 1718 32345 SH DFND 0 32345 0 ISHARES TR RUSSELL 2000 ETF 464287655 27287 179721 SH DFND 0 179721 0 ISHARES TR RUS 2000 GRW ETF 464287648 22271 116864 SH DFND 0 116864 0 ISHARES TR RUS 2000 VAL ETF 464287630 9703 79609 SH DFND 0 79609 0 ISHARES TR RUS 1000 ETF 464287622 15092 102763 SH DFND 0 102763 0 ISHARES TR RUS 1000 GRW ETF 464287614 79418 583569 SH DFND 0 583569 0 ISHARES TR S&P MC 400GR ETF 464287606 7801 35731 SH DFND 0 35731 0 ISHARES TR RUS 1000 VAL ETF 464287598 41037 342087 SH DFND 0 342087 0 ISHARES TR U.S. CNSM SV ETF 464287580 4666 25592 SH DFND 0 25592 0 ISHARES TR GLOBAL 100 ETF 464287572 349 3822 SH DFND 0 3822 0 ISHARES TR COHEN STEER REIT 464287564 1802 19320 SH DFND 0 19320 0 ISHARES TR NASDAQ BIOTECH 464287556 5934 55591 SH DFND 0 55591 0 ISHARES TR CORE INTL AGGR 46435G672 350 6643 SH DFND 0 6643 0 ISHARES TR PHLX SEMICND ETF 464287523 2423 13459 SH DFND 0 13459 0 ISHARES TR CORE S&P US GWT 464287671 2864 52440 SH DFND 0 52440 0 ISHARES TR CORE S&P MCP ETF 464287507 54688 291560 SH DFND 0 291560 0 ISHARES TR RUS MID CAP ETF 464287499 15989 77450 SH DFND 0 77450 0 ISHARES TR RUS MD CP GR ETF 464287481 17387 141414 SH DFND 0 141414 0 ISHARES TR RUS MDCP VAL ETF 464287473 16016 185310 SH DFND 0 185310 0 ISHARES TR MSCI EAFE ETF 464287465 58732 842879 SH DFND 0 842879 0 ISHARES TR 1 3 YR TREAS BD 464287457 8385 100346 SH DFND 0 100346 0 ISHARES TR 20 YR TR BD ETF 464287432 6327 51900 SH DFND 0 51900 0 ISHARES TR LATN AMER 40 ETF 464287390 1384 36825 SH DFND 0 36825 0 ISHARES TR NORTH AMERN NAT 464287374 10324 311896 SH DFND 0 311896 0 ISHARES TR GLOBAL ENERG ETF 464287341 1436 42274 SH DFND 0 42274 0 ISHARES TR GLOBAL FINLS ETF 464287333 252 3640 SH DFND 0 3640 0 ISHARES TR GLOB HLTHCRE ETF 464287325 279 2510 SH DFND 0 2510 0 ISHARES TR S&P 500 GRWT ETF 464287309 15305 98695 SH DFND 0 98695 0 ISHARES TR N AMER TECH ETF 464287549 514 2864 SH DFND 0 2864 0 ISHARES TR CORE 1 5 YR USD 46432F859 678 13729 SH DFND 0 13729 0 ISHARES TR INDIA 50 ETF 464289529 379 10732 SH DFND 0 10732 0 ISHARES TR MRNGSTR INC ETF 46432F875 235 9403 SH DFND 0 9403 0 ISHARES TR CORE MSCI EAFE 46432F842 30458 462319 SH DFND 0 462319 0 ISHARES TR CORE MSCI TOTAL 46432F834 3409 54073 SH DFND 0 54073 0 ISHARES TR USA MOMENTUM FCT 46432F396 20086 189629 SH DFND 0 189629 0 ISHARES TR EDGE MSCI USA VL 46432F388 1204 14674 SH DFND 0 14674 0 ISHARES TR USA SIZE FACTOR 46432F370 230 2771 SH DFND 0 2771 0 ISHARES TR USA QUALITY FCTR 46432F339 5135 62082 SH DFND 0 62082 0 ISHARES TR MIN VOL USA ETF 46429B697 36856 709722 SH DFND 0 709722 0 ISHARES TR MIN VOL EAFE ETF 46429B689 29317 397838 SH DFND 0 397838 0 ISHARES TR AGGRES ALLOC ETF 464289859 207 3876 SH DFND 0 3876 0 ISHARES TR CORE HIGH DV ETF 46429B663 8883 105152 SH DFND 0 105152 0 ISHARES TR FLTG RATE NT ETF 46429B655 7711 151404 SH DFND 0 151404 0 ISHARES TR MSCI INDIA SM CP 46429B614 563 11861 SH DFND 0 11861 0 ISHARES TR MSCI USA ESG SLC 464288802 427 3849 SH DFND 0 3849 0 ISHARES TR MSCI INDIA ETF 46429B598 1724 50510 SH DFND 0 50510 0 ISHARES TR US TREAS BD ETF 46429B267 2868 116147 SH DFND 0 116147 0 ISHARES TR CONSER ALLOC ETF 464289883 270 7875 SH DFND 0 7875 0 ISHARES TR MODERT ALLOC ETF 464289875 725 19193 SH DFND 0 19193 0 ISHARES TR 0-5YR INVT GR CP 46434V100 580 11663 SH DFND 0 11663 0 ISHARES TR GRWT ALLOCAT ETF 464289867 926 20778 SH DFND 0 20778 0 ISHARES TR MSCI CHINA ETF 46429B671 215 3141 SH DFND 0 3141 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 695 18812 SH DFND 0 18812 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13566 270452 SH DFND 0 270452 0 J2 GLOBAL INC COM 48123V102 315 3989 SH DFND 0 3989 0 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 296 2000 SH DFND 0 2000 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 409 3000 SH DFND 0 3000 0 JD COM INC SPON ADR CL A 47215P106 374 9228 SH DFND 0 9228 0 JETBLUE AIRWAYS CORP COM 477143101 269 13228 SH DFND 0 13228 0 JOHNSON & JOHNSON COM 478160104 15739 122813 SH DFND 0 122813 0 JOHNSON CTLS INTL PLC SHS G51502105 477 13523 SH DFND 0 13523 0 JONES LANG LASALLE INC COM 48020Q107 638 3651 SH DFND 0 3651 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 452 7329 SH DFND 0 7329 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2929 49282 SH DFND 0 49282 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1817 75718 SH DFND 0 75718 0 JPMORGAN CHASE & CO COM 46625H100 17099 155484 SH DFND 0 155484 0 JUNIPER NETWORKS INC COM 48203R104 518 21293 SH DFND 0 21293 0 KAR AUCTION SVCS INC COM 48238T109 401 7395 SH DFND 0 7395 0 KELLOGG CO COM 487836108 1229 18903 SH DFND 0 18903 0 KEYCORP NEW COM 493267108 696 35620 SH DFND 0 35620 0 KIMBERLY CLARK CORP COM 494368103 3168 28766 SH DFND 0 28766 0 KIMCO RLTY CORP COM 49446R109 198 13732 SH DFND 0 13732 0 KINDER MORGAN INC DEL COM 49456B101 905 60077 SH DFND 0 60077 0 KKR & CO L P DEL COM UNITS 48248M102 267 13154 SH DFND 0 13154 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 468 29455 SH DFND 0 29455 0 KOHLS CORP COM 500255104 436 6656 SH DFND 0 6656 0 KRAFT HEINZ CO COM 500754106 1230 19747 SH DFND 0 19747 0 KRANESHARES TR CSI CHI INTERNET 500767306 848 13802 SH DFND 0 13802 0 KROGER CO COM 501044101 406 16963 SH DFND 0 16963 0 L3 TECHNOLOGIES INC COM 502413107 267 1283 SH DFND 0 1283 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1311 SH DFND 0 1311 0 LAM RESEARCH CORP COM 512807108 1342 6605 SH DFND 0 6605 0 LAMB WESTON HLDGS INC COM 513272104 248 4258 SH DFND 0 4258 0 LAS VEGAS SANDS CORP COM 517834107 225 3131 SH DFND 0 3131 0 LAUDER ESTEE COS INC CL A 518439104 2143 14313 SH DFND 0 14313 0 LCI INDS COM 50189K103 233 2233 SH DFND 0 2233 0 LEAR CORP COM NEW 521865204 823 4423 SH DFND 0 4423 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1040 35189 SH DFND 0 35189 0 LENNOX INTL INC COM 526107107 716 3502 SH DFND 0 3502 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 10521 SH DFND 0 10521 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 988 163536 SH DFND 0 163536 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 1839 SH DFND 0 1839 0 LILLY ELI & CO COM 532457108 1495 19322 SH DFND 0 19322 0 LINCOLN NATL CORP IND COM 534187109 729 9979 SH DFND 0 9979 0 LITTELFUSE INC COM 537008104 270 1298 SH DFND 0 1298 0 LKQ CORP COM 501889208 233 6131 SH DFND 0 6131 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 300 80528 SH DFND 0 80528 0 LOCKHEED MARTIN CORP COM 539830109 8678 25681 SH DFND 0 25681 0 LOWES COS INC COM 548661107 4535 51675 SH DFND 0 51675 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 871 8240 SH DFND 0 8240 0 M & T BK CORP COM 55261F104 1263 6852 SH DFND 0 6852 0 MACYS INC COM 55616P104 1263 42481 SH DFND 0 42481 0 MAGELLAN HEALTH INC COM NEW 559079207 1295 12089 SH DFND 0 12089 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1002 17177 SH DFND 0 17177 0 MAIN STREET CAPITAL CORP COM 56035L104 825 22362 SH DFND 0 22362 0 MANULIFE FINL CORP COM 56501R106 293 15760 SH DFND 0 15760 0 MARATHON OIL CORP COM 565849106 571 35410 SH DFND 0 35410 0 MARATHON PETE CORP COM 56585A102 1360 18603 SH DFND 0 18603 0 MARCUS CORP COM 566330106 772 25423 SH DFND 0 25423 0 MARRIOTT INTL INC NEW CL A 571903202 327 2407 SH DFND 0 2407 0 MARSH & MCLENNAN COS INC COM 571748102 1321 15989 SH DFND 0 15989 0 MASCO CORP COM 574599106 493 12201 SH DFND 0 12201 0 MASIMO CORP COM 574795100 535 6088 SH DFND 0 6088 0 MASTERCARD INCORPORATED CL A 57636Q104 9651 55101 SH DFND 0 55101 0 MATCH GROUP INC COM 57665R106 443 9965 SH DFND 0 9965 0 MAXIM INTEGRATED PRODS INC COM 57772K101 271 4506 SH DFND 0 4506 0 MAXWELL TECHNOLOGIES INC COM 577767106 74 12500 SH DFND 0 12500 0 MCCORMICK & CO INC COM NON VTG 579780206 986 9266 SH DFND 0 9266 0 MCDONALDS CORP COM 580135101 8185 52343 SH DFND 0 52343 0 MCKESSON CORP COM 58155Q103 816 5794 SH DFND 0 5794 0 MEDALLION FINL CORP COM 583928106 67 14321 SH DFND 0 14321 0 MEDICAL PPTYS TRUST INC COM 58463J304 292 22474 SH DFND 0 22474 0 MEDIDATA SOLUTIONS INC COM 58471A105 580 9234 SH DFND 0 9234 0 MEDTRONIC PLC SHS G5960L103 3975 49554 SH DFND 0 49554 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 848 3000 SH DFND 0 3000 0 MERCADOLIBRE INC COM 58733R102 772 2167 SH DFND 0 2167 0 MERCK & CO INC COM 58933Y105 8712 159948 SH DFND 0 159948 0 MERIDIAN BANCORP INC MD COM 58958U103 202 10000 SH DFND 0 10000 0 METLIFE INC COM 59156R108 2081 45338 SH DFND 0 45338 0 METTLER TOLEDO INTERNATIONAL COM 592688105 388 675 SH DFND 0 675 0 MEXICO EQUITY & INCOME FD COM 592834105 135 12344 SH DFND 0 12344 0 MEXICO FD INC COM 592835102 361 22298 SH DFND 0 22298 0 MFA FINL INC COM 55272X102 211 27991 SH DFND 0 27991 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 532 114833 SH DFND 0 114833 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 49 11000 SH DFND 0 11000 0 MFS MUN INCOME TR SH BEN INT 552738106 363 55642 SH DFND 0 55642 0 MGM RESORTS INTERNATIONAL COM 552953101 296 8460 SH DFND 0 8460 0 MICHAEL KORS HLDGS LTD SHS G60754101 762 12281 SH DFND 0 12281 0 MICROCHIP TECHNOLOGY INC COM 595017104 491 5375 SH DFND 0 5375 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1241 7000 SH DFND 0 7000 0 MICRON TECHNOLOGY INC COM 595112103 2456 47099 SH DFND 0 47099 0 MICROSOFT CORP COM 594918104 24623 269780 SH DFND 0 269780 0 MIDSOUTH BANCORP INC COM 598039105 240 18960 SH DFND 0 18960 0 MISONIX INC COM 604871103 142 14000 SH DFND 0 14000 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 10113 SH DFND 0 10113 0 MKS INSTRUMENT INC COM 55306N104 429 3705 SH DFND 0 3705 0 MOHAWK INDS INC COM 608190104 298 1283 SH DFND 0 1283 0 MONDELEZ INTL INC CL A 609207105 1808 43324 SH DFND 0 43324 0 MONOLITHIC PWR SYS INC COM 609839105 321 2770 SH DFND 0 2770 0 MONSANTO CO NEW COM 61166W101 738 6325 SH DFND 0 6325 0 MONSTER BEVERAGE CORP NEW COM 61174X109 523 9136 SH DFND 0 9136 0 MOODYS CORP COM 615369105 995 6166 SH DFND 0 6166 0 MORGAN STANLEY COM NEW 617446448 2789 51685 SH DFND 0 51685 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 327 17960 SH DFND 0 17960 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 439 56114 SH DFND 0 56114 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1007 33160 SH DFND 0 33160 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 215 11411 SH DFND 0 11411 0 MOSAIC CO NEW COM 61945C103 493 20289 SH DFND 0 20289 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 754 7160 SH DFND 0 7160 0 MSA SAFETY INC COM 553498106 240 2883 SH DFND 0 2883 0 MSCI INC COM 55354G100 713 4771 SH DFND 0 4771 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1943 34440 SH DFND 0 34440 0 NATIONAL OILWELL VARCO INC COM 637071101 384 10425 SH DFND 0 10425 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 14000 SH DFND 0 14000 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 47 26055 SH DFND 0 26055 0 NEKTAR THERAPEUTICS COM 640268108 296 2788 SH DFND 0 2788 0 NETAPP INC COM 64110D104 378 6124 SH DFND 0 6124 0 NETEASE INC SPONSORED ADR 64110W102 549 1958 SH DFND 0 1958 0 NETFLIX INC COM 64110L106 8161 27630 SH DFND 0 27630 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 173 14909 SH DFND 0 14909 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 715 43467 SH DFND 0 43467 0 NEW YORK CMNTY BANCORP INC COM 649445103 243 18679 SH DFND 0 18679 0 NEWELL BRANDS INC COM 651229106 541 21215 SH DFND 0 21215 0 NEWMONT MINING CORP COM 651639106 349 8934 SH DFND 0 8934 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 356 19705 SH DFND 0 19705 0 NEXTERA ENERGY INC COM 65339F101 3017 18470 SH DFND 0 18470 0 NIKE INC CL B 654106103 2999 45133 SH DFND 0 45133 0 NORDSTROM INC COM 655664100 340 7031 SH DFND 0 7031 0 NORFOLK SOUTHERN CORP COM 655844108 4748 34969 SH DFND 0 34969 0 NORTHROP GRUMMAN CORP COM 666807102 1273 3646 SH DFND 0 3646 0 NOVARTIS A G SPONSORED ADR 66987V109 1699 21010 SH DFND 0 21010 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 605 1000 SH DFND 0 1000 0 NOVO-NORDISK A S ADR 670100205 293 5941 SH DFND 0 5941 0 NRG YIELD INC CL C 62942X405 447 26278 SH DFND 0 26278 0 NUCOR CORP COM 670346105 1180 19314 SH DFND 0 19314 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 254 10626 SH DFND 0 10626 0 NUTRIEN LTD COM 67077M108 232 4916 SH DFND 0 4916 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 14629 SH DFND 0 14629 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 327 25142 SH DFND 0 25142 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 491 42705 SH DFND 0 42705 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 286 23586 SH DFND 0 23586 0 NUVEEN MUN VALUE FD INC COM 670928100 665 70229 SH DFND 0 70229 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 10564 SH DFND 0 10564 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 237 9602 SH DFND 0 9602 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 290 23879 SH DFND 0 23879 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 706 55655 SH DFND 0 55655 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 147 14677 SH DFND 0 14677 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 497 50856 SH DFND 0 50856 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 368 28029 SH DFND 0 28029 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 17669 SH DFND 0 17669 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 220 13455 SH DFND 0 13455 0 NVIDIA CORP COM 67066G104 7604 32835 SH DFND 0 32835 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4598 4000 SH DFND 0 4000 0 NXP SEMICONDUCTORS N V COM N6596X109 302 2580 SH DFND 0 2580 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1457 5890 SH DFND 0 5890 0 OCCIDENTAL PETE CORP DEL COM 674599105 2206 33959 SH DFND 0 33959 0 OLD DOMINION FGHT LINES INC COM 679580100 918 6249 SH DFND 0 6249 0 OMEGA HEALTHCARE INVS INC COM 681936100 1364 50429 SH DFND 0 50429 0 OMNICOM GROUP INC COM 681919106 498 6857 SH DFND 0 6857 0 ONEOK INC NEW COM 682680103 338 5930 SH DFND 0 5930 0 ORACLE CORP COM 68389X105 2949 64468 SH DFND 0 64468 0 ORANGE SPONSORED ADR 684060106 194 11340 SH DFND 0 11340 0 PACCAR INC COM 693718108 404 6104 SH DFND 0 6104 0 PACER FDS TR GLOBL CASH ETF 69374H709 473 15475 SH DFND 0 15475 0 PACKAGING CORP AMER COM 695156109 1563 13868 SH DFND 0 13868 0 PACWEST BANCORP DEL COM 695263103 284 5726 SH DFND 0 5726 0 PALO ALTO NETWORKS INC COM 697435105 427 2353 SH DFND 0 2353 0 PARK CITY GROUP INC COM NEW 700215304 90 10317 SH DFND 0 10317 0 PARKER HANNIFIN CORP COM 701094104 204 1194 SH DFND 0 1194 0 PAYCHEX INC COM 704326107 2862 46471 SH DFND 0 46471 0 PAYCOM SOFTWARE INC COM 70432V102 251 2341 SH DFND 0 2341 0 PAYPAL HLDGS INC COM 70450Y103 2615 34472 SH DFND 0 34472 0 PENNEY J C INC COM 708160106 167 55192 SH DFND 0 55192 0 PEOPLES UNITED FINANCIAL INC COM 712704105 385 20656 SH DFND 0 20656 0 PEPSICO INC COM 713448108 6646 60889 SH DFND 0 60889 0 PFIZER INC COM 717081103 10827 305076 SH DFND 0 305076 0 PHILIP MORRIS INTL INC COM 718172109 7919 79666 SH DFND 0 79666 0 PHILLIPS 66 COM 718546104 1472 15348 SH DFND 0 15348 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 430 25424 SH DFND 0 25424 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 650 39221 SH DFND 0 39221 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 444 14397 SH DFND 0 14397 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11372 111984 SH DFND 0 111984 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 615 9159 SH DFND 0 9159 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2684 25749 SH DFND 0 25749 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1383 13880 SH DFND 0 13880 0 PIMCO ETF TR BROAD US TIPS 72201R403 252 4366 SH DFND 0 4366 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 221 16423 SH DFND 0 16423 0 PIMCO HIGH INCOME FD COM SHS 722014107 519 68423 SH DFND 0 68423 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1730 66114 SH DFND 0 66114 0 PIMCO MUN INCOME FD III COM 72201A103 200 17581 SH DFND 0 17581 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 317 36285 SH DFND 0 36285 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1825 196651 SH DFND 0 196651 0 PIONEER HIGH INCOME TR COM 72369H106 1576 167843 SH DFND 0 167843 0 PIONEER NAT RES CO COM 723787107 879 5118 SH DFND 0 5118 0 PNC FINL SVCS GROUP INC COM 693475105 1614 10674 SH DFND 0 10674 0 POLARIS INDS INC COM 731068102 483 4219 SH DFND 0 4219 0 POOL CORPORATION COM 73278L105 404 2765 SH DFND 0 2765 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1439 80960 SH DFND 0 80960 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 245 9776 SH DFND 0 9776 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 318 18699 SH DFND 0 18699 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1596 86238 SH DFND 0 86238 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19868 441407 SH DFND 0 441407 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2738 73117 SH DFND 0 73117 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 261 3734 SH DFND 0 3734 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1331 52900 SH DFND 0 52900 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 921 30567 SH DFND 0 30567 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 255 10114 SH DFND 0 10114 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14287 978590 SH DFND 0 978590 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50312 1071158 SH DFND 0 1071158 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9761 346245 SH DFND 0 346245 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 226 2908 SH DFND 0 2908 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1690 67200 SH DFND 0 67200 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 243 7332 SH DFND 0 7332 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13182 334316 SH DFND 0 334316 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 23659 528231 SH DFND 0 528231 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 747 23191 SH DFND 0 23191 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2218 51870 SH DFND 0 51870 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 287 5841 SH DFND 0 5841 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1353 25607 SH DFND 0 25607 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 350 22238 SH DFND 0 22238 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1986 54417 SH DFND 0 54417 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2122 37372 SH DFND 0 37372 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7620 255348 SH DFND 0 255348 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16221 147227 SH DFND 0 147227 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 259 8514 SH DFND 0 8514 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 803 25701 SH DFND 0 25701 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 418 9056 SH DFND 0 9056 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 211 5555 SH DFND 0 5555 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1217 71525 SH DFND 0 71525 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2299 40379 SH DFND 0 40379 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2914 157106 SH DFND 0 157106 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 222 18430 SH DFND 0 18430 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38709 734941 SH DFND 0 734941 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3001 23480 SH DFND 0 23480 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 428 18113 SH DFND 0 18113 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1263 54989 SH DFND 0 54989 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 967 30997 SH DFND 0 30997 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2194 94838 SH DFND 0 94838 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 686 30238 SH DFND 0 30238 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2000 94895 SH DFND 0 94895 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100792 629439 SH DFND 0 629439 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 198 17687 SH DFND 0 17687 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 242 10242 SH DFND 0 10242 0 PPG INDS INC COM 693506107 772 6918 SH DFND 0 6918 0 PPL CORP COM 69351T106 1346 47579 SH DFND 0 47579 0 PRA HEALTH SCIENCES INC COM 69354M108 206 2489 SH DFND 0 2489 0 PRAXAIR INC COM 74005P104 445 3084 SH DFND 0 3084 0 PRICE T ROWE GROUP INC COM 74144T108 1506 13949 SH DFND 0 13949 0 PRINCIPAL FINL GROUP INC COM 74251V102 260 4265 SH DFND 0 4265 0 PROCTER AND GAMBLE CO COM 742718109 9718 122579 SH DFND 0 122579 0 PROLOGIS INC COM 74340W103 416 6599 SH DFND 0 6599 0 PROSHARES TR INVT INT RT HG 74347B607 7289 95616 SH DFND 0 95616 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 660 12462 SH DFND 0 12462 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 219 5897 SH DFND 0 5897 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3545 53295 SH DFND 0 53295 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5378 86392 SH DFND 0 86392 0 PROSHARES TR INFLATN EXPECTNS 74348A814 216 7685 SH DFND 0 7685 0 PROSPECT CAPITAL CORPORATION COM 74348T102 301 46010 SH DFND 0 46010 0 PRUDENTIAL FINL INC COM 744320102 962 9294 SH DFND 0 9294 0 PUBLIC STORAGE COM 74460D109 1405 7012 SH DFND 0 7012 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1397 27813 SH DFND 0 27813 0 PULTE GROUP INC COM 745867101 223 7576 SH DFND 0 7576 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 350 30009 SH DFND 0 30009 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 790 150957 SH DFND 0 150957 0 PVH CORP COM 693656100 513 3389 SH DFND 0 3389 0 QUAKER CHEM CORP COM 747316107 725 4892 SH DFND 0 4892 0 QUALCOMM INC COM 747525103 2570 46382 SH DFND 0 46382 0 QUALYS INC COM 74758T303 271 3719 SH DFND 0 3719 0 QUEST DIAGNOSTICS INC COM 74834L100 298 2970 SH DFND 0 2970 0 RADISYS CORP COM 750459109 8 12065 SH DFND 0 12065 0 RALPH LAUREN CORP CL A 751212101 286 2562 SH DFND 0 2562 0 RAYMOND JAMES FINANCIAL INC COM 754730109 722 8077 SH DFND 0 8077 0 RAYTHEON CO COM NEW 755111507 2005 9290 SH DFND 0 9290 0 REALITY SHS ETF TR DIVS ETF 75605A108 525 19234 SH DFND 0 19234 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 516 16105 SH DFND 0 16105 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 753 27565 SH DFND 0 27565 0 REALTY INCOME CORP COM 756109104 2023 39102 SH DFND 0 39102 0 RED HAT INC COM 756577102 516 3449 SH DFND 0 3449 0 REGENERON PHARMACEUTICALS COM 75886F107 2092 6075 SH DFND 0 6075 0 REGIONS FINL CORP NEW COM 7591EP100 370 19926 SH DFND 0 19926 0 REINSURANCE GROUP AMER INC COM NEW 759351604 723 4698 SH DFND 0 4698 0 RESMED INC COM 761152107 282 2867 SH DFND 0 2867 0 RH COM 74967X103 206 2165 SH DFND 0 2165 0 RITE AID CORP COM 767754104 128 76113 SH DFND 0 76113 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 197 11051 SH DFND 0 11051 0 RMR REAL ESTATE INCOME FUND COM 76970B101 1041 62423 SH DFND 0 62423 0 ROCKWELL AUTOMATION INC COM 773903109 323 1852 SH DFND 0 1852 0 ROCKWELL COLLINS INC COM 774341101 405 3001 SH DFND 0 3001 0 ROLLINS INC COM 775711104 243 4762 SH DFND 0 4762 0 ROPER TECHNOLOGIES INC COM 776696106 1023 3646 SH DFND 0 3646 0 ROSS STORES INC COM 778296103 274 3514 SH DFND 0 3514 0 ROWAN COMPANIES PLC SHS CL A G7665A101 585 50694 SH DFND 0 50694 0 ROYAL BK CDA MONTREAL QUE COM 780087102 709 9167 SH DFND 0 9167 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 897 7620 SH DFND 0 7620 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 5434 SH DFND 0 5434 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2291 35904 SH DFND 0 35904 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 736 7000 SH DFND 0 7000 0 ROYCE VALUE TR INC COM 780910105 237 15242 SH DFND 0 15242 0 RPC INC COM 749660106 186 10343 SH DFND 0 10343 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 337 3000 SH DFND 0 3000 0 RPM INTL INC COM 749685103 1271 26665 SH DFND 0 26665 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 525 5000 SH DFND 0 5000 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 615 5009 SH DFND 0 5009 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 312 5736 SH DFND 0 5736 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47766 480159 SH DFND 0 480159 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 302 2622 SH DFND 0 2622 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2437 15413 SH DFND 0 15413 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 260 1716 SH DFND 0 1716 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 306 6973 SH DFND 0 6973 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 442 3489 SH DFND 0 3489 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 450 7135 SH DFND 0 7135 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 886 13708 SH DFND 0 13708 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2462 22425 SH DFND 0 22425 0 S&P GLOBAL INC COM 78409V104 326 1706 SH DFND 0 1706 0 SALESFORCE COM INC COM 79466L302 1432 12316 SH DFND 0 12316 0 SANOFI SPONSORED ADR 80105N105 1495 37288 SH DFND 0 37288 0 SAP SE SPON ADR 803054204 568 5400 SH DFND 0 5400 0 SAREPTA THERAPEUTICS INC COM 803607100 203 2744 SH DFND 0 2744 0 SCHEIN HENRY INC COM 806407102 547 8143 SH DFND 0 8143 0 SCHLUMBERGER LTD COM 806857108 1350 20846 SH DFND 0 20846 0 SCHWAB CHARLES CORP NEW COM 808513105 659 12623 SH DFND 0 12623 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1452 39969 SH DFND 0 39969 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2352 42862 SH DFND 0 42862 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1102 28812 SH DFND 0 28812 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1557 30510 SH DFND 0 30510 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5662 167976 SH DFND 0 167976 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 523 16772 SH DFND 0 16772 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4604 SH DFND 0 4604 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9160 319155 SH DFND 0 319155 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 360 5641 SH DFND 0 5641 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3668 58146 SH DFND 0 58146 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1326 18494 SH DFND 0 18494 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 5674 SH DFND 0 5674 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2382 45052 SH DFND 0 45052 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3925 80047 SH DFND 0 80047 0 SCORPIO TANKERS INC SHS Y7542C106 120 61228 SH DFND 0 61228 0 SCOTTS MIRACLE GRO CO CL A 810186106 250 2913 SH DFND 0 2913 0 SEADRILL LIMITED SHS G7945E105 2 11204 SH DFND 0 11204 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 807 13793 SH DFND 0 13793 0 SEALED AIR CORP NEW COM 81211K100 210 4898 SH DFND 0 4898 0 SEI INVESTMENTS CO COM 784117103 629 8399 SH DFND 0 8399 0 SELECT INCOME REIT COM SH BEN INT 81618T100 919 47169 SH DFND 0 47169 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10299 157436 SH DFND 0 157436 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 14450 SH DFND 0 14450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8156 109785 SH DFND 0 109785 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37680 1366692 SH DFND 0 1366692 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8395 82880 SH DFND 0 82880 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12465 236834 SH DFND 0 236834 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11367 139640 SH DFND 0 139640 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2279 40030 SH DFND 0 40030 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5492 108687 SH DFND 0 108687 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15249 226209 SH DFND 0 226209 0 SEMPRA ENERGY COM 816851109 313 2812 SH DFND 0 2812 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 162 10315 SH DFND 0 10315 0 SERVICENOW INC NOTE 11/0 81762PAB8 893 4000 SH DFND 0 4000 0 SHERWIN WILLIAMS CO COM 824348106 2299 5862 SH DFND 0 5862 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 206 14434 SH DFND 0 14434 0 SHIRE PLC SPONSORED ADR 82481R106 243 1630 SH DFND 0 1630 0 SHOPIFY INC CL A 82509L107 275 2206 SH DFND 0 2206 0 SHORE BANCSHARES INC COM 825107105 221 11736 SH DFND 0 11736 0 SIERRA ONCOLOGY INC COM 82640U107 37 18000 SH DFND 0 18000 0 SIMON PPTY GROUP INC NEW COM 828806109 515 3338 SH DFND 0 3338 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 350 11183 SH DFND 0 11183 0 SIRIUS XM HLDGS INC COM 82968B103 575 92130 SH DFND 0 92130 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 578 9278 SH DFND 0 9278 0 SKYWORKS SOLUTIONS INC COM 83088M102 266 2655 SH DFND 0 2655 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 302 7917 SH DFND 0 7917 0 SMUCKER J M CO COM NEW 832696405 280 2256 SH DFND 0 2256 0 SNAP INC CL A 83304A106 562 35407 SH DFND 0 35407 0 SNAP ON INC COM 833034101 943 6389 SH DFND 0 6389 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 206 2248 SH DFND 0 2248 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20 12253 SH DFND 0 12253 0 SOUTHERN CO COM 842587107 4758 106540 SH DFND 0 106540 0 SOUTHWEST AIRLS CO COM 844741108 1250 21828 SH DFND 0 21828 0 SOUTHWESTERN ENERGY CO COM 845467109 48 11008 SH DFND 0 11008 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10316 42734 SH DFND 0 42734 0 SPDR GOLD TRUST GOLD SHS 78463V107 20187 160479 SH DFND 0 160479 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4958 123743 SH DFND 0 123743 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 504 12505 SH DFND 0 12505 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 899 8124 SH DFND 0 8124 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237 6041 SH DFND 0 6041 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 396 8192 SH DFND 0 8192 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8544 184653 SH DFND 0 184653 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 224 4261 SH DFND 0 4261 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 6572 SH DFND 0 6572 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14043 446797 SH DFND 0 446797 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 808 22830 SH DFND 0 22830 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146159 555422 SH DFND 0 555422 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6459 18902 SH DFND 0 18902 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 216 11232 SH DFND 0 11232 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1424 16044 SH DFND 0 16044 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1957 40915 SH DFND 0 40915 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1014 21106 SH DFND 0 21106 0 SPDR SER TR DORSEY WRGT FI 78468R713 11558 459763 SH DFND 0 459763 0 SPDR SER TR SPDR BLOOMBERG 78468R663 663 7244 SH DFND 0 7244 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 924 33761 SH DFND 0 33761 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1024 33333 SH DFND 0 33333 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1582 56188 SH DFND 0 56188 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1362 5854 SH DFND 0 5854 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 559 12872 SH DFND 0 12872 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1505 45495 SH DFND 0 45495 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 317 3560 SH DFND 0 3560 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 477 14232 SH DFND 0 14232 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 275 9046 SH DFND 0 9046 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1004 29966 SH DFND 0 29966 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12303 343187 SH DFND 0 343187 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 497 16472 SH DFND 0 16472 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 448 7517 SH DFND 0 7517 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 842 28639 SH DFND 0 28639 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2972 100707 SH DFND 0 100707 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 324 4283 SH DFND 0 4283 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 561 15587 SH DFND 0 15587 0 SPDR SERIES TRUST S&P BK ETF 78464A797 989 20655 SH DFND 0 20655 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 291 7139 SH DFND 0 7139 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3340 38071 SH DFND 0 38071 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 782 25264 SH DFND 0 25264 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 560 5631 SH DFND 0 5631 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2619 16638 SH DFND 0 16638 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16978 197097 SH DFND 0 197097 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 776 23639 SH DFND 0 23639 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3768 43371 SH DFND 0 43371 0 SPDR SERIES TRUST S&P INS ETF 78464A789 738 23797 SH DFND 0 23797 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64429 706461 SH DFND 0 706461 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8618 142708 SH DFND 0 142708 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 257 4372 SH DFND 0 4372 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3388 60768 SH DFND 0 60768 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2405 19472 SH DFND 0 19472 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1934 14546 SH DFND 0 14546 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9156 177228 SH DFND 0 177228 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 223 6635 SH DFND 0 6635 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 567 6777 SH DFND 0 6777 0 SPLUNK INC COM 848637104 426 4328 SH DFND 0 4328 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 880 66592 SH DFND 0 66592 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 133 12332 SH DFND 0 12332 0 SQUARE INC CL A 852234103 1337 27180 SH DFND 0 27180 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 353 6587 SH DFND 0 6587 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10592 220809 SH DFND 0 220809 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 608 12821 SH DFND 0 12821 0 STANLEY BLACK & DECKER INC COM 854502101 1147 7486 SH DFND 0 7486 0 STARBUCKS CORP COM 855244109 4765 82320 SH DFND 0 82320 0 STARWOOD PPTY TR INC COM 85571B105 340 16240 SH DFND 0 16240 0 STATE STR CORP COM 857477103 1068 10705 SH DFND 0 10705 0 STEEL DYNAMICS INC COM 858119100 222 5012 SH DFND 0 5012 0 STERIS PLC SHS USD G84720104 466 4995 SH DFND 0 4995 0 STERLING BANCORP DEL COM 85917A100 204 9026 SH DFND 0 9026 0 STMICROELECTRONICS N V NY REGISTRY 861012102 455 20390 SH DFND 0 20390 0 STORE CAP CORP COM 862121100 675 27184 SH DFND 0 27184 0 STRYKER CORP COM 863667101 867 5387 SH DFND 0 5387 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 396 46544 SH DFND 0 46544 0 SUN CMNTYS INC COM 866674104 383 4188 SH DFND 0 4188 0 SUN LIFE FINL INC COM 866796105 673 16364 SH DFND 0 16364 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 396 4000 SH DFND 0 4000 0 SUNTRUST BKS INC COM 867914103 528 7754 SH DFND 0 7754 0 SUPERIOR ENERGY SVCS INC COM 868157108 243 28841 SH DFND 0 28841 0 SVB FINL GROUP COM 78486Q101 305 1269 SH DFND 0 1269 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 11145 SH DFND 0 11145 0 SYNOPSYS INC COM 871607107 316 3793 SH DFND 0 3793 0 SYNTEL INC COM 87162H103 228 8914 SH DFND 0 8914 0 SYSCO CORP COM 871829107 1076 17944 SH DFND 0 17944 0 T MOBILE US INC COM 872590104 252 4124 SH DFND 0 4124 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1644 37577 SH DFND 0 37577 0 TANGER FACTORY OUTLET CTRS I COM 875465106 261 11850 SH DFND 0 11850 0 TAPESTRY INC COM 876030107 926 17596 SH DFND 0 17596 0 TARGET CORP COM 87612E106 1627 23436 SH DFND 0 23436 0 TATA MTRS LTD SPONSORED ADR 876568502 234 9090 SH DFND 0 9090 0 TD AMERITRADE HLDG CORP COM 87236Y108 568 9589 SH DFND 0 9589 0 TE CONNECTIVITY LTD REG SHS H84989104 545 5453 SH DFND 0 5453 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 293 17776 SH DFND 0 17776 0 TEMPLETON DRAGON FD INC COM 88018T101 716 32205 SH DFND 0 32205 0 TEMPLETON EMERG MKTS INCOME COM 880192109 196 17347 SH DFND 0 17347 0 TERADYNE INC COM 880770102 1096 23973 SH DFND 0 23973 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 596 6000 SH DFND 0 6000 0 TESLA INC COM 88160R101 2109 7925 SH DFND 0 7925 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 997 10000 SH DFND 0 10000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1623 94941 SH DFND 0 94941 0 TEXAS INSTRS INC COM 882508104 3533 34011 SH DFND 0 34011 0 TEXAS ROADHOUSE INC COM 882681109 235 4073 SH DFND 0 4073 0 TEXTRON INC COM 883203101 352 5972 SH DFND 0 5972 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1090 5278 SH DFND 0 5278 0 THOR INDS INC COM 885160101 727 6316 SH DFND 0 6316 0 TIME WARNER INC COM NEW 887317303 800 8461 SH DFND 0 8461 0 TJX COS INC NEW COM 872540109 1239 15193 SH DFND 0 15193 0 TOLL BROTHERS INC COM 889478103 550 12716 SH DFND 0 12716 0 TORO CO COM 891092108 906 14503 SH DFND 0 14503 0 TORONTO DOMINION BK ONT COM NEW 891160509 301 5294 SH DFND 0 5294 0 TORTOISE ENERGY INFRA CORP COM 89147L100 798 31941 SH DFND 0 31941 0 TOTAL S A SPONSORED ADR 89151E109 3180 55114 SH DFND 0 55114 0 TOTAL SYS SVCS INC COM 891906109 761 8818 SH DFND 0 8818 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 534 4093 SH DFND 0 4093 0 TRACTOR SUPPLY CO COM 892356106 338 5370 SH DFND 0 5370 0 TRANSOCEAN LTD REG SHS H8817H100 1584 159976 SH DFND 0 159976 0 TRAVELERS COMPANIES INC COM 89417E109 706 5081 SH DFND 0 5081 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 282 7676 SH DFND 0 7676 0 TWITTER INC COM 90184L102 553 19050 SH DFND 0 19050 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 748 8000 SH DFND 0 8000 0 TYSON FOODS INC CL A 902494103 3657 49972 SH DFND 0 49972 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 501 25342 SH DFND 0 25342 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 156 10362 SH DFND 0 10362 0 UNDER ARMOUR INC CL C 904311206 160 11128 SH DFND 0 11128 0 UNILEVER N V N Y SHS NEW 904784709 1509 26762 SH DFND 0 26762 0 UNILEVER PLC SPON ADR NEW 904767704 974 17526 SH DFND 0 17526 0 UNION BANKSHARES CORP NEW COM 90539J109 1018 27723 SH DFND 0 27723 0 UNION PAC CORP COM 907818108 2639 19633 SH DFND 0 19633 0 UNITED PARCEL SERVICE INC CL B 911312106 4622 44162 SH DFND 0 44162 0 UNITED RENTALS INC COM 911363109 2207 12777 SH DFND 0 12777 0 UNITED STATES ANTIMONY CORP COM 911549103 8 33618 SH DFND 0 33618 0 UNITED STATES OIL FUND LP UNITS 91232N108 403 30806 SH DFND 0 30806 0 UNITED TECHNOLOGIES CORP COM 913017109 10519 83607 SH DFND 0 83607 0 UNITEDHEALTH GROUP INC COM 91324P102 9636 45029 SH DFND 0 45029 0 UNITI GROUP INC COM 91325V108 288 17728 SH DFND 0 17728 0 UNUM GROUP COM 91529Y106 327 6858 SH DFND 0 6858 0 US BANCORP DEL COM NEW 902973304 834 16509 SH DFND 0 16509 0 V F CORP COM 918204108 394 5311 SH DFND 0 5311 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 362 22753 SH DFND 0 22753 0 VALERO ENERGY CORP NEW COM 91913Y100 2689 28991 SH DFND 0 28991 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 758 38695 SH DFND 0 38695 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 245 12752 SH DFND 0 12752 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 649 27185 SH DFND 0 27185 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 809 13086 SH DFND 0 13086 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 812 8718 SH DFND 0 8718 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 261 2507 SH DFND 0 2507 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 460 11093 SH DFND 0 11093 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1346 57216 SH DFND 0 57216 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 595 34540 SH DFND 0 34540 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3179 109380 SH DFND 0 109380 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 446 20278 SH DFND 0 20278 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 363 22301 SH DFND 0 22301 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 452 19874 SH DFND 0 19874 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2415 77919 SH DFND 0 77919 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 400 16637 SH DFND 0 16637 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 412 8989 SH DFND 0 8989 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 275 10904 SH DFND 0 10904 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 561 4751 SH DFND 0 4751 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3085 22847 SH DFND 0 22847 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4088 29174 SH DFND 0 29174 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2705 20755 SH DFND 0 20755 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4920 35353 SH DFND 0 35353 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 224 2123 SH DFND 0 2123 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 918 7248 SH DFND 0 7248 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2511 16800 SH DFND 0 16800 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29087 363904 SH DFND 0 363904 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3784 41621 SH DFND 0 41621 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5887 71990 SH DFND 0 71990 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38242 487537 SH DFND 0 487537 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7761 141812 SH DFND 0 141812 0 VANGUARD GROUP DIV APP ETF 921908844 41944 415082 SH DFND 0 415082 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33830 279099 SH DFND 0 279099 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25513 187980 SH DFND 0 187980 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27831 189428 SH DFND 0 189428 0 VANGUARD INDEX FDS VALUE ETF 922908744 57316 555499 SH DFND 0 555499 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84199 593449 SH DFND 0 593449 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25650 197898 SH DFND 0 197898 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1268 11370 SH DFND 0 11370 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29427 227376 SH DFND 0 227376 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8855 117334 SH DFND 0 117334 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32781 299668 SH DFND 0 299668 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47211 195021 SH DFND 0 195021 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26124 159344 SH DFND 0 159344 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31943 207140 SH DFND 0 207140 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8427 154996 SH DFND 0 154996 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3812 65547 SH DFND 0 65547 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50774 1080759 SH DFND 0 1080759 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1903 25852 SH DFND 0 25852 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4161 34898 SH DFND 0 34898 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 615 10091 SH DFND 0 10091 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12712 174255 SH DFND 0 174255 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3979 81354 SH DFND 0 81354 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 516 4913 SH DFND 0 4913 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 587 7826 SH DFND 0 7826 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1939 21220 SH DFND 0 21220 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 457 3308 SH DFND 0 3308 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1362 26388 SH DFND 0 26388 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2110 24865 SH DFND 0 24865 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 282 2324 SH DFND 0 2324 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4032 28867 SH DFND 0 28867 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 252 2373 SH DFND 0 2373 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7434 94779 SH DFND 0 94779 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2293 38194 SH DFND 0 38194 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 691 5668 SH DFND 0 5668 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 749 11892 SH DFND 0 11892 0 VANGUARD STAR FD VG TL INTL STK F 921909768 17589 311035 SH DFND 0 311035 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22951 518664 SH DFND 0 518664 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 247 3711 SH DFND 0 3711 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 452 7014 SH DFND 0 7014 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23407 283761 SH DFND 0 283761 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 807 10290 SH DFND 0 10290 0 VANGUARD WORLD FD EXTENDED DUR 921910709 845 7376 SH DFND 0 7376 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 305 2714 SH DFND 0 2714 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 545 7358 SH DFND 0 7358 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 956 10555 SH DFND 0 10555 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5994 35054 SH DFND 0 35054 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3591 25812 SH DFND 0 25812 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 856 10231 SH DFND 0 10231 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1402 10880 SH DFND 0 10880 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5458 78559 SH DFND 0 78559 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1476 13200 SH DFND 0 13200 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2177 23564 SH DFND 0 23564 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7155 52563 SH DFND 0 52563 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5124 32301 SH DFND 0 32301 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6718 43758 SH DFND 0 43758 0 VARIAN MED SYS INC COM 92220P105 331 2698 SH DFND 0 2698 0 VECTOR GROUP LTD COM 92240M108 303 14841 SH DFND 0 14841 0 VENTAS INC COM 92276F100 1949 39343 SH DFND 0 39343 0 VEREIT INC COM 92339V100 302 43450 SH DFND 0 43450 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1723 5000 SH DFND 0 5000 0 VERISK ANALYTICS INC COM 92345Y106 243 2336 SH DFND 0 2336 0 VERIZON COMMUNICATIONS INC COM 92343V104 19260 402751 SH DFND 0 402751 0 VERTEX PHARMACEUTICALS INC COM 92532F100 375 2300 SH DFND 0 2300 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 545 12008 SH DFND 0 12008 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 203 6798 SH DFND 0 6798 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 262 5370 SH DFND 0 5370 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 119 10831 SH DFND 0 10831 0 VISA INC COM CL A 92826C839 13190 110266 SH DFND 0 110266 0 VMWARE INC CL A COM 928563402 483 3984 SH DFND 0 3984 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2540 91301 SH DFND 0 91301 0 VULCAN MATLS CO COM 929160109 567 4964 SH DFND 0 4964 0 W & T OFFSHORE INC COM 92922P106 157 35528 SH DFND 0 35528 0 W P CAREY INC COM 92936U109 701 11315 SH DFND 0 11315 0 WABCO HLDGS INC COM 92927K102 208 1555 SH DFND 0 1555 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2003 30595 SH DFND 0 30595 0 WALMART INC COM 931142103 4756 53458 SH DFND 0 53458 0 WASTE MGMT INC DEL COM 94106L109 8735 103844 SH DFND 0 103844 0 WEATHERFORD INTL PLC ORD SHS G48833100 92 40134 SH DFND 0 40134 0 WEC ENERGY GROUP INC COM 92939U106 372 5926 SH DFND 0 5926 0 WEIBO CORP SPONSORED ADR 948596101 520 4350 SH DFND 0 4350 0 WELLS FARGO CO NEW COM 949746101 5280 100753 SH DFND 0 100753 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 61 10748 SH DFND 0 10748 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 130 16225 SH DFND 0 16225 0 WELLTOWER INC COM 95040Q104 1952 35855 SH DFND 0 35855 0 WESTAR ENERGY INC COM 95709T100 520 9883 SH DFND 0 9883 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1350 119291 SH DFND 0 119291 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 812 70416 SH DFND 0 70416 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 655 45080 SH DFND 0 45080 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 699 145287 SH DFND 0 145287 0 WESTERN ASSET INTM MUNI FD I COM 958435109 118 13669 SH DFND 0 13669 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2979 121753 SH DFND 0 121753 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 179 13723 SH DFND 0 13723 0 WESTERN DIGITAL CORP COM 958102105 2271 24610 SH DFND 0 24610 0 WESTERN UN CO COM 959802109 243 12611 SH DFND 0 12611 0 WESTLAKE CHEM CORP COM 960413102 643 5787 SH DFND 0 5787 0 WESTROCK CO COM 96145D105 215 3352 SH DFND 0 3352 0 WEYERHAEUSER CO COM 962166104 476 13613 SH DFND 0 13613 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4462 58374 SH DFND 0 58374 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 297 7358 SH DFND 0 7358 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1497 48504 SH DFND 0 48504 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 756 8545 SH DFND 0 8545 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 553 7907 SH DFND 0 7907 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1368 21818 SH DFND 0 21818 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 664 11864 SH DFND 0 11864 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1836 36870 SH DFND 0 36870 0 WISDOMTREE TR US MIDCP EARNING 97717W570 4815 124482 SH DFND 0 124482 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 342 9571 SH DFND 0 9571 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7944 232823 SH DFND 0 232823 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 609 12741 SH DFND 0 12741 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1889 34954 SH DFND 0 34954 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2133 31319 SH DFND 0 31319 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 218 2581 SH DFND 0 2581 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1624 59273 SH DFND 0 59273 0 WPP PLC NEW ADR 92937A102 219 2759 SH DFND 0 2759 0 WYNDHAM WORLDWIDE CORP COM 98310W108 602 5264 SH DFND 0 5264 0 WYNN RESORTS LTD COM 983134107 860 4717 SH DFND 0 4717 0 XCEL ENERGY INC COM 98389B100 792 17409 SH DFND 0 17409 0 XEROX CORP COM NEW 984121608 225 7829 SH DFND 0 7829 0 XILINX INC COM 983919101 205 2831 SH DFND 0 2831 0 YANDEX N V SHS CLASS A N97284108 905 22940 SH DFND 0 22940 0 YUM BRANDS INC COM 988498101 1006 11814 SH DFND 0 11814 0 YUM CHINA HLDGS INC COM 98850P109 596 14357 SH DFND 0 14357 0 YY INC ADS REPCOM CLA 98426T106 284 2704 SH DFND 0 2704 0 ZOETIS INC CL A 98978V103 1169 13993 SH DFND 0 13993 0