0000701059-18-000016.txt : 20181107 0000701059-18-000016.hdr.sgml : 20181107 20181107140352 ACCESSION NUMBER: 0000701059-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165705 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 09-30-2018 09-30-2018 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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706 17673 SH DFND 0 17673 0 DIAGEO P L C SPON ADR NEW 25243Q205 1517 10710 SH DFND 0 10710 0 DIANA SHIPPING INC COM Y2066G104 45 11002 SH DFND 0 11002 0 DICKS SPORTING GOODS INC COM 253393102 217 6123 SH DFND 0 6123 0 DIEBOLD NXDF INC COM 253651103 150 33279 SH DFND 0 33279 0 DIGITAL RLTY TR INC COM 253868103 939 8351 SH DFND 0 8351 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 209 4417 SH DFND 0 4417 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 888 21575 SH DFND 0 21575 0 DISCOVER FINL SVCS COM 254709108 2729 35697 SH DFND 0 35697 0 DISCOVERY INC COM SER A 25470F104 625 19526 SH DFND 0 19526 0 DISNEY WALT CO COM DISNEY 254687106 20598 176145 SH DFND 0 176145 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2003 167892 SH DFND 0 167892 0 DNP SELECT INCOME FD COM 23325P104 1884 170191 SH DFND 0 170191 0 DOLBY LABORATORIES INC COM 25659T107 403 5753 SH DFND 0 5753 0 DOLLAR GEN CORP NEW COM 256677105 1235 11296 SH DFND 0 11296 0 DOLLAR TREE INC COM 256746108 398 4878 SH DFND 0 4878 0 DOMINION ENERGY INC COM 25746U109 4950 70429 SH DFND 0 70429 0 DOMINOS PIZZA INC COM 25754A201 546 1852 SH DFND 0 1852 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2397 118656 SH DFND 0 118656 0 DOVER CORP COM 260003108 546 6172 SH DFND 0 6172 0 DOWDUPONT INC COM 26078J100 5470 85054 SH DFND 0 85054 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 286 88713 SH DFND 0 88713 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 213 29029 SH DFND 0 29029 0 DTE ENERGY CO COM 233331107 1671 15313 SH DFND 0 15313 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6516 81424 SH DFND 0 81424 0 DUNKIN BRANDS GROUP INC COM 265504100 341 4624 SH DFND 0 4624 0 DXC TECHNOLOGY CO COM 23355L106 613 6557 SH DFND 0 6557 0 EAST WEST BANCORP INC COM 27579R104 237 3930 SH DFND 0 3930 0 EASTMAN CHEM CO COM 277432100 469 4900 SH DFND 0 4900 0 EATON CORP PLC SHS G29183103 1227 14153 SH DFND 0 14153 0 EATON VANCE ENH EQTY INC FD COM 278277108 320 18128 SH DFND 0 18128 0 EATON VANCE ENHANCED EQ INC COM 278274105 254 15842 SH DFND 0 15842 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1518 95952 SH DFND 0 95952 0 EATON VANCE LTD DUR INCOME F COM 27828H105 282 22202 SH DFND 0 22202 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 249 22521 SH DFND 0 22521 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 378 32293 SH DFND 0 32293 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1357 136561 SH DFND 0 136561 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 390 27738 SH DFND 0 27738 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 311 48175 SH DFND 0 48175 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 869 35450 SH DFND 0 35450 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 177 18607 SH DFND 0 18607 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 971 54290 SH DFND 0 54290 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 23316 SH DFND 0 23316 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2518 156298 SH DFND 0 156298 0 EBAY INC COM 278642103 2031 61500 SH DFND 0 61500 0 ECOLAB INC COM 278865100 1675 10682 SH DFND 0 10682 0 EDISON INTL COM 281020107 806 11912 SH DFND 0 11912 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1553 8922 SH DFND 0 8922 0 ELDORADO RESORTS INC COM 28470R102 819 16847 SH DFND 0 16847 0 ELECTRONIC ARTS INC COM 285512109 1486 12330 SH DFND 0 12330 0 EMERSON ELEC CO COM 291011104 2606 34027 SH DFND 0 34027 0 ENBRIDGE INC COM 29250N105 3371 104407 SH DFND 0 104407 0 ENCANA CORP COM 292505104 363 27679 SH DFND 0 27679 0 ENCOMPASS HEALTH CORP COM 29261A100 1010 12959 SH DFND 0 12959 0 ENERGIZER HLDGS INC NEW COM 29272W109 364 6214 SH DFND 0 6214 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 338 19407 SH DFND 0 19407 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 612 27489 SH DFND 0 27489 0 ENSCO PLC SHS CLASS A G3157S106 1209 143190 SH DFND 0 143190 0 ENSIGN GROUP INC COM 29358P101 224 5910 SH DFND 0 5910 0 ENTEGRIS INC COM 29362U104 204 7031 SH DFND 0 7031 0 ENTERGY CORP NEW COM 29364G103 459 5661 SH DFND 0 5661 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1550 53943 SH DFND 0 53943 0 ENVESTNET INC COM 29404K106 319 5241 SH DFND 0 5241 0 EOG RES INC COM 26875P101 987 7737 SH DFND 0 7737 0 EP ENERGY CORP CL A 268785102 437 186925 SH DFND 0 186925 0 EPR PPTYS COM SH BEN INT 26884U109 1235 18056 SH DFND 0 18056 0 EQT CORP COM 26884L109 218 4921 SH DFND 0 4921 0 EQUINIX INC COM PAR $0.001 29444U700 1323 3056 SH DFND 0 3056 0 ESSEX PPTY TR INC COM 297178105 298 1208 SH DFND 0 1208 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1314 32733 SH DFND 0 32733 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 280 6534 SH DFND 0 6534 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 794 19824 SH DFND 0 19824 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 491 65973 SH DFND 0 65973 0 ETSY INC COM 29786A106 435 8475 SH DFND 0 8475 0 EVERCORE INC CLASS A 29977A105 297 2950 SH DFND 0 2950 0 EVEREST RE GROUP LTD COM G3223R108 227 995 SH DFND 0 995 0 EVERGY INC COM 30034W106 465 8474 SH DFND 0 8474 0 EVERSOURCE ENERGY COM 30040W108 1069 17398 SH DFND 0 17398 0 EXACT SCIENCES CORP COM 30063P105 399 5050 SH DFND 0 5050 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1112 60619 SH DFND 0 60619 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 535 12774 SH DFND 0 12774 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 297 9260 SH DFND 0 9260 0 EXELON CORP COM 30161N101 798 18270 SH DFND 0 18270 0 EXPEDIA GROUP INC COM NEW 30212P303 1518 11632 SH DFND 0 11632 0 EXPONENT INC COM 30214U102 255 4760 SH DFND 0 4760 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1469 15463 SH DFND 0 15463 0 EXXON MOBIL CORP COM 30231G102 23141 272179 SH DFND 0 272179 0 F M C CORP COM NEW 302491303 453 5193 SH DFND 0 5193 0 F5 NETWORKS INC COM 315616102 584 2928 SH DFND 0 2928 0 FACEBOOK INC CL A 30303M102 29399 178762 SH DFND 0 178762 0 FACTSET RESH SYS INC COM 303075105 1573 7032 SH DFND 0 7032 0 FASTENAL CO COM 311900104 1581 27253 SH DFND 0 27253 0 FEDEX CORP COM 31428X106 7961 33062 SH DFND 0 33062 0 FIDELITY MSCI HLTH CARE I 316092600 623 13323 SH DFND 0 13323 0 FIDELITY TOTAL BD ETF 316188309 340 6992 SH DFND 0 6992 0 FIDELITY HIGH DIVID ETF 316092840 549 17926 SH DFND 0 17926 0 FIDELITY DIVID ETF RISI 316092832 591 18261 SH DFND 0 18261 0 FIDELITY MSCI INFO TECH I 316092808 1612 26763 SH DFND 0 26763 0 FIDELITY MSCI INDL INDX 316092709 427 10610 SH DFND 0 10610 0 FIDELITY MSCI FINLS IDX 316092501 1906 47257 SH DFND 0 47257 0 FIDELITY CONSMR STAPLES 316092303 249 7640 SH DFND 0 7640 0 FIDELITY VLU FACTOR ETF 316092782 2187 62542 SH DFND 0 62542 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2635 8351 SH DFND 0 8351 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1021 25955 SH DFND 0 25955 0 FIDELITY NATL INFORMATION SV COM 31620M106 498 4569 SH DFND 0 4569 0 FIDUS INVT CORP COM 316500107 161 10990 SH DFND 0 10990 0 FIFTH THIRD BANCORP COM 316773100 469 16795 SH DFND 0 16795 0 FIRST AMERN FINL CORP COM 31847R102 888 17219 SH DFND 0 17219 0 FIRST DATA CORP NEW COM CL A 32008D106 223 9095 SH DFND 0 9095 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 638 6645 SH DFND 0 6645 0 FIRST SOLAR INC COM 336433107 314 6491 SH DFND 0 6491 0 FIRST TR ENHANCED EQTY INC F COM 337318109 500 31257 SH DFND 0 31257 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1201 18982 SH DFND 0 18982 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 926 14989 SH DFND 0 14989 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1742 43012 SH DFND 0 43012 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10351 174319 SH DFND 0 174319 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5269 210262 SH DFND 0 210262 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1193 33057 SH DFND 0 33057 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3228 84461 SH DFND 0 84461 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 264 13288 SH DFND 0 13288 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1750 33498 SH DFND 0 33498 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1449 37727 SH DFND 0 37727 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4687 199791 SH DFND 0 199791 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3050 63484 SH DFND 0 63484 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2756 57674 SH DFND 0 57674 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 900 48523 SH DFND 0 48523 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 846 48326 SH DFND 0 48326 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2179 76418 SH DFND 0 76418 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 343 13678 SH DFND 0 13678 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5223 92086 SH DFND 0 92086 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 519 18819 SH DFND 0 18819 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16888 265781 SH DFND 0 265781 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 471 11379 SH DFND 0 11379 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1831 24646 SH DFND 0 24646 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7691 150892 SH DFND 0 150892 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2273 44675 SH DFND 0 44675 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 766 16333 SH DFND 0 16333 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2141 49255 SH DFND 0 49255 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 20491 673397 SH DFND 0 673397 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25644 181181 SH DFND 0 181181 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14798 93367 SH DFND 0 93367 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6631 120069 SH DFND 0 120069 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5486 171530 SH DFND 0 171530 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1932 22765 SH DFND 0 22765 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2966 102925 SH DFND 0 102925 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22092 368071 SH DFND 0 368071 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5856 190202 SH DFND 0 190202 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28689 928446 SH DFND 0 928446 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 8779 349069 SH DFND 0 349069 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1679 60216 SH DFND 0 60216 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1875 59414 SH DFND 0 59414 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2606 128749 SH DFND 0 128749 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 373 7589 SH DFND 0 7589 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13399 316242 SH DFND 0 316242 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8454 442594 SH DFND 0 442594 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 8806 450456 SH DFND 0 450456 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8892 445268 SH DFND 0 445268 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6927 274989 SH DFND 0 274989 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3785 72351 SH DFND 0 72351 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1679 36287 SH DFND 0 36287 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6219 88380 SH DFND 0 88380 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3914 72290 SH DFND 0 72290 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22103 354094 SH DFND 0 354094 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1866 26054 SH DFND 0 26054 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9634 323189 SH DFND 0 323189 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1665 21650 SH DFND 0 21650 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 428 6735 SH DFND 0 6735 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1816 34048 SH DFND 0 34048 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22120 278730 SH DFND 0 278730 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2737 39685 SH DFND 0 39685 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 576 43973 SH DFND 0 43973 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22208 701905 SH DFND 0 701905 0 FIRSTENERGY CORP COM 337932107 482 12977 SH DFND 0 12977 0 FISERV INC COM 337738108 554 6731 SH DFND 0 6731 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 250 10792 SH DFND 0 10792 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 533 15755 SH DFND 0 15755 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 203 8438 SH DFND 0 8438 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 236 5051 SH DFND 0 5051 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 1084 47360 SH DFND 0 47360 0 FLUOR CORP NEW COM 343412102 440 7569 SH DFND 0 7569 0 FNB CORP PA COM 302520101 252 19777 SH DFND 0 19777 0 FNCB BANCORP INC COM 302578109 115 11811 SH DFND 0 11811 0 FOOT LOCKER INC COM 344849104 279 5469 SH DFND 0 5469 0 FORD MTR CO DEL COM PAR $0.01 345370860 3868 418186 SH DFND 0 418186 0 FORTERRA INC COM 34960W106 143 19184 SH DFND 0 19184 0 FORTINET INC COM 34959E109 251 2720 SH DFND 0 2720 0 FORTIVE CORP COM 34959J108 359 4259 SH DFND 0 4259 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 211 4022 SH DFND 0 4022 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 377 36413 SH DFND 0 36413 0 FRANKLIN LTD DURATION INC TR COM 35472T101 261 25657 SH DFND 0 25657 0 FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 2 24729 SH DFND 0 24729 0 FRANKS INTL N V COM N33462107 185 21337 SH DFND 0 21337 0 FREEPORT-MCMORAN INC CL B 35671D857 578 41545 SH DFND 0 41545 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 256 4972 SH DFND 0 4972 0 FS INVT CORP COM 302635107 2204 312689 SH DFND 0 312689 0 GABELLI DIVD & INCOME TR COM 36242H104 374 15634 SH DFND 0 15634 0 GABELLI EQUITY TR INC COM 362397101 588 90795 SH DFND 0 90795 0 GABELLI GLB SML & MD CP VAL COM 36249W104 371 30416 SH DFND 0 30416 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 114 12340 SH DFND 0 12340 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 104 17284 SH DFND 0 17284 0 GALLAGHER ARTHUR J & CO COM 363576109 1810 24313 SH DFND 0 24313 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 46558 SH DFND 0 46558 0 GAMESTOP CORP NEW CL A 36467W109 429 28066 SH DFND 0 28066 0 GAP INC DEL COM 364760108 570 19764 SH DFND 0 19764 0 GARMIN LTD SHS H2906T109 291 4150 SH DFND 0 4150 0 GARTNER INC COM 366651107 821 5180 SH DFND 0 5180 0 GENERAL DYNAMICS CORP COM 369550108 6601 32244 SH DFND 0 32244 0 GENERAL ELECTRIC CO COM 369604103 5661 501426 SH DFND 0 501426 0 GENERAL MLS INC COM 370334104 3859 89921 SH DFND 0 89921 0 GENERAL MTRS CO COM 37045V100 3718 110433 SH DFND 0 110433 0 GENPACT LIMITED SHS G3922B107 335 10930 SH DFND 0 10930 0 GENUINE PARTS CO COM 372460105 1400 14087 SH DFND 0 14087 0 GILDAN ACTIVEWEAR INC COM 375916103 599 19685 SH DFND 0 19685 0 GILEAD SCIENCES INC COM 375558103 4448 57607 SH DFND 0 57607 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4710 117260 SH DFND 0 117260 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 70 10000 SH DFND 0 10000 0 GLOBAL PMTS INC COM 37940X102 269 2113 SH DFND 0 2113 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 120 10082 SH DFND 0 10082 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 291 8825 SH DFND 0 8825 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2628 114867 SH DFND 0 114867 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 464 14544 SH DFND 0 14544 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1772 70143 SH DFND 0 70143 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 143 10736 SH DFND 0 10736 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 775 37982 SH DFND 0 37982 0 GODADDY INC CL A 380237107 271 3251 SH DFND 0 3251 0 GOLDMAN SACHS BDC INC SHS 38147U107 300 13535 SH DFND 0 13535 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 827 25275 SH DFND 0 25275 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 287 4885 SH DFND 0 4885 0 GOLDMAN SACHS GROUP INC COM 38141G104 2999 13372 SH DFND 0 13372 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 279 30311 SH DFND 0 30311 0 GRACE W R & CO DEL NEW COM 38388F108 212 2968 SH DFND 0 2968 0 GRACO INC COM 384109104 399 8612 SH DFND 0 8612 0 GRAINGER W W INC COM 384802104 703 1966 SH DFND 0 1966 0 GRAMERCY PPTY TR COM NEW 385002308 1373 50040 SH DFND 0 50040 0 GRUBHUB INC COM 400110102 728 5255 SH DFND 0 5255 0 GTT COMMUNICATIONS INC COM 362393100 253 5823 SH DFND 0 5823 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2391 113869 SH DFND 0 113869 0 GW PHARMACEUTICALS PLC ADS 36197T103 853 4939 SH DFND 0 4939 0 HALLIBURTON CO COM 406216101 1278 31529 SH DFND 0 31529 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 571 15419 SH DFND 0 15419 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 257 13801 SH DFND 0 13801 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 508 31280 SH DFND 0 31280 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 472 20266 SH DFND 0 20266 0 HANESBRANDS INC COM 410345102 1051 57006 SH DFND 0 57006 0 HARLEY DAVIDSON INC COM 412822108 605 13358 SH DFND 0 13358 0 HARMONIC INC COM 413160102 55 10000 SH DFND 0 10000 0 HARRIS CORP DEL COM 413875105 324 1915 SH DFND 0 1915 0 HARTFORD FINL SVCS GROUP INC COM 416515104 537 10747 SH DFND 0 10747 0 HASBRO INC COM 418056107 724 6890 SH DFND 0 6890 0 HCA HEALTHCARE INC COM 40412C101 493 3541 SH DFND 0 3541 0 HCP INC COM 40414L109 733 27856 SH DFND 0 27856 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2089 22200 SH DFND 0 22200 0 HEARTLAND FINL USA INC COM 42234Q102 203 3502 SH DFND 0 3502 0 HEICO CORP NEW COM 422806109 429 4637 SH DFND 0 4637 0 HELEN OF TROY CORP LTD COM G4388N106 582 4446 SH DFND 0 4446 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 236 23917 SH DFND 0 23917 0 HENRY JACK & ASSOC INC COM 426281101 750 4686 SH DFND 0 4686 0 HERCULES CAPITAL INC COM 427096508 157 11904 SH DFND 0 11904 0 HERSHEY CO COM 427866108 887 8697 SH DFND 0 8697 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 272 16662 SH DFND 0 16662 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 488 26722 SH DFND 0 26722 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 242 15721 SH DFND 0 15721 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 202 2501 SH DFND 0 2501 0 HOLLYFRONTIER CORP COM 436106108 465 6655 SH DFND 0 6655 0 HOLOGIC INC COM 436440101 247 6029 SH DFND 0 6029 0 HOME DEPOT INC COM 437076102 25623 123692 SH DFND 0 123692 0 HONEYWELL INTL INC COM 438516106 7403 44489 SH DFND 0 44489 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 544 21648 SH DFND 0 21648 0 HORMEL FOODS CORP COM 440452100 1576 40005 SH DFND 0 40005 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 945 160760 SH DFND 0 160760 0 HOST HOTELS & RESORTS INC COM 44107P104 428 20291 SH DFND 0 20291 0 HP INC COM 40434L105 1826 70848 SH DFND 0 70848 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 353 13739 SH DFND 0 13739 0 HSBC HLDGS PLC SPON ADR NEW 404280406 831 18886 SH DFND 0 18886 0 HUBBELL INC COM 443510607 469 3515 SH DFND 0 3515 0 HUMANA INC COM 444859102 935 2761 SH DFND 0 2761 0 HUNT J B TRANS SVCS INC COM 445658107 446 3751 SH DFND 0 3751 0 HUNTINGTON BANCSHARES INC COM 446150104 439 29453 SH DFND 0 29453 0 HUNTINGTON INGALLS INDS INC COM 446413106 311 1215 SH DFND 0 1215 0 HUNTSMAN CORP COM 447011107 267 9814 SH DFND 0 9814 0 HYATT HOTELS CORP COM CL A 448579102 363 4560 SH DFND 0 4560 0 IAC INTERACTIVECORP COM 44919P508 215 992 SH DFND 0 992 0 ICICI BK LTD ADR 45104G104 174 20456 SH DFND 0 20456 0 ICON PLC SHS G4705A100 2143 13935 SH DFND 0 13935 0 ICU MED INC COM 44930G107 217 766 SH DFND 0 766 0 IDEXX LABS INC COM 45168D104 365 1460 SH DFND 0 1460 0 ILLINOIS TOOL WKS INC COM 452308109 901 6387 SH DFND 0 6387 0 ILLUMINA INC COM 452327109 815 2221 SH DFND 0 2221 0 IMAX CORP COM 45245E109 797 30881 SH DFND 0 30881 0 IMMUNOGEN INC COM 45253H101 130 13719 SH DFND 0 13719 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 844 26558 SH DFND 0 26558 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 681 22183 SH DFND 0 22183 0 INDIA FD INC COM 454089103 215 9714 SH DFND 0 9714 0 INFOSYS LTD SPONSORED ADR 456788108 142 13983 SH DFND 0 13983 0 ING GROEP N V SPONSORED ADR 456837103 255 19654 SH DFND 0 19654 0 INGERSOLL-RAND PLC SHS G47791101 651 6368 SH DFND 0 6368 0 INGREDION INC COM 457187102 657 6261 SH DFND 0 6261 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2252 58593 SH DFND 0 58593 0 INTEL CORP COM 458140100 13224 279626 SH DFND 0 279626 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 959 12804 SH DFND 0 12804 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7245 47915 SH DFND 0 47915 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 670 4815 SH DFND 0 4815 0 INTL PAPER CO COM 460146103 2608 53061 SH DFND 0 53061 0 INTUIT COM 461202103 1447 6363 SH DFND 0 6363 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2240 3902 SH DFND 0 3902 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1890 100718 SH DFND 0 100718 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1817 36187 SH DFND 0 36187 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 235 9385 SH DFND 0 9385 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 149 14161 SH DFND 0 14161 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1721 95774 SH DFND 0 95774 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 539 40022 SH DFND 0 40022 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 282 11178 SH DFND 0 11178 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 347 13809 SH DFND 0 13809 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1066 50550 SH DFND 0 50550 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 367 17345 SH DFND 0 17345 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 943 38872 SH DFND 0 38872 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1166 55308 SH DFND 0 55308 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1351 65386 SH DFND 0 65386 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 934 38395 SH DFND 0 38395 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 977 47101 SH DFND 0 47101 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 967 39031 SH DFND 0 39031 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 768 29268 SH DFND 0 29268 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 688 34029 SH DFND 0 34029 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 936 37989 SH DFND 0 37989 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30704 287460 SH DFND 0 287460 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 411 9566 SH DFND 0 9566 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 205 995 SH DFND 0 995 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2876 47167 SH DFND 0 47167 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3151 18721 SH DFND 0 18721 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 245 7186 SH DFND 0 7186 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1670 31389 SH DFND 0 31389 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 235 1832 SH DFND 0 1832 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3020 133148 SH DFND 0 133148 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 337 6161 SH DFND 0 6161 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4091 30376 SH DFND 0 30376 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 747 47451 SH DFND 0 47451 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 801 12002 SH DFND 0 12002 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1389 77411 SH DFND 0 77411 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 368 9529 SH DFND 0 9529 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 321 26073 SH DFND 0 26073 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 400 2812 SH DFND 0 2812 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 650 29313 SH DFND 0 29313 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3564 195939 SH DFND 0 195939 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3766 31319 SH DFND 0 31319 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 685 9323 SH DFND 0 9323 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 304 4408 SH DFND 0 4408 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2710 72496 SH DFND 0 72496 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2927 60684 SH DFND 0 60684 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 434 7293 SH DFND 0 7293 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13473 226099 SH DFND 0 226099 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 382 5933 SH DFND 0 5933 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 265 2686 SH DFND 0 2686 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2727 44332 SH DFND 0 44332 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1299 19050 SH DFND 0 19050 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8374 70507 SH DFND 0 70507 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 723 13163 SH DFND 0 13163 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5522 168349 SH DFND 0 168349 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 295 1408 SH DFND 0 1408 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 269 3940 SH DFND 0 3940 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2937 17769 SH DFND 0 17769 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 484 3614 SH DFND 0 3614 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 241 3871 SH DFND 0 3871 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 382 12023 SH DFND 0 12023 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 444 6462 SH DFND 0 6462 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4810 178262 SH DFND 0 178262 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 655 13627 SH DFND 0 13627 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 212 8478 SH DFND 0 8478 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 18360 371352 SH DFND 0 371352 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8405 362755 SH DFND 0 362755 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1266 43552 SH DFND 0 43552 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2470 99233 SH DFND 0 99233 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24211 488906 SH DFND 0 488906 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22823 470193 SH DFND 0 470193 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1611 86952 SH DFND 0 86952 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 305 9377 SH DFND 0 9377 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7968 192429 SH DFND 0 192429 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 242 1725 SH DFND 0 1725 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18127 1265844 SH DFND 0 1265844 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 984 27139 SH DFND 0 27139 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 248 5726 SH DFND 0 5726 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1344 58918 SH DFND 0 58918 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1532 61794 SH DFND 0 61794 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1285 37962 SH DFND 0 37962 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1078 47302 SH DFND 0 47302 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 3732 108569 SH DFND 0 108569 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 530 22741 SH DFND 0 22741 0 INVESCO LTD SHS G491BT108 1467 64108 SH DFND 0 64108 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 133 11614 SH DFND 0 11614 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 548 71371 SH DFND 0 71371 0 INVESCO QQQ TR UNIT SER 1 46090E103 139639 751597 SH DFND 0 751597 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 203 16310 SH DFND 0 16310 0 IONIS PHARMACEUTICALS INC COM 462222100 241 4669 SH DFND 0 4669 0 IPG PHOTONICS CORP COM 44980X109 457 2931 SH DFND 0 2931 0 IQIYI INC SPONSORED ADS 46267X108 575 21252 SH DFND 0 21252 0 IQVIA HLDGS INC COM 46266C105 3183 24532 SH DFND 0 24532 0 IROBOT CORP COM 462726100 891 8103 SH DFND 0 8103 0 IRON MTN INC NEW COM 46284V101 917 26577 SH DFND 0 26577 0 ISHARES GOLD TRUST ISHARES 464285105 7063 617905 SH DFND 0 617905 0 ISHARES INC EM HGHYL BD ETF 464286285 1699 36849 SH DFND 0 36849 0 ISHARES INC MSCI PAC JP ETF 464286665 1924 42350 SH DFND 0 42350 0 ISHARES INC CORE MSCI EMKT 46434G103 25927 500713 SH DFND 0 500713 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1001 26551 SH DFND 0 26551 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7949 131971 SH DFND 0 131971 0 ISHARES INC MSCI ITALY ETF 46434G830 456 16472 SH DFND 0 16472 0 ISHARES INC MSCI MEXICO ETF 464286822 270 5269 SH DFND 0 5269 0 ISHARES INC MSCI GERMANY ETF 464286806 281 9455 SH DFND 0 9455 0 ISHARES INC MSCI STH KOR ETF 464286772 1306 19136 SH DFND 0 19136 0 ISHARES INC MLT FCTR EMG MKT 46434G889 482 11142 SH DFND 0 11142 0 ISHARES INC MSCI SPAIN ETF 464286764 423 14297 SH DFND 0 14297 0 ISHARES INC MSCI SWITZERLAND 464286749 439 12642 SH DFND 0 12642 0 ISHARES INC MSCI AUSTRIA ETF 464286202 259 11313 SH DFND 0 11313 0 ISHARES INC MSCI EQUAL WEITE 464286681 420 7120 SH DFND 0 7120 0 ISHARES INC JP MORGAN EM ETF 464286517 610 14150 SH DFND 0 14150 0 ISHARES INC MSCI FRNTR100ETF 464286145 392 13767 SH DFND 0 13767 0 ISHARES INC INTL HIGH YIELD 464286210 470 8933 SH DFND 0 8933 0 ISHARES INC EM MKTS DIV ETF 464286319 1941 49890 SH DFND 0 49890 0 ISHARES INC MSCI TURKEY ETF 464286715 398 16702 SH DFND 0 16702 0 ISHARES INC MSCI CDA ETF 464286509 1490 51776 SH DFND 0 51776 0 ISHARES INC MSCI AUST ETF 464286103 493 22276 SH DFND 0 22276 0 ISHARES INC MIN VOL GBL ETF 464286525 2294 26110 SH DFND 0 26110 0 ISHARES INC MIN VOL EMRG MKT 464286533 14179 239106 SH DFND 0 239106 0 ISHARES INC MSCI JAPN SMCETF 464286582 1979 25372 SH DFND 0 25372 0 ISHARES INC MSCI EURZONE ETF 464286608 3456 84274 SH DFND 0 84274 0 ISHARES INC MSCI THAILND ETF 464286624 800 8482 SH DFND 0 8482 0 ISHARES INC MSCI CHILE ETF 464286640 214 4719 SH DFND 0 4719 0 ISHARES INC MSCI BRAZIL ETF 464286400 922 27331 SH DFND 0 27331 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 328 18107 SH DFND 0 18107 0 ISHARES SILVER TRUST ISHARES 46428Q109 777 56625 SH DFND 0 56625 0 ISHARES TR RUS 2000 VAL ETF 464287630 9986 75081 SH DFND 0 75081 0 ISHARES TR CORE S&P MCP ETF 464287507 86491 429683 SH DFND 0 429683 0 ISHARES TR NA TEC SFTWR ETF 464287515 5244 25582 SH DFND 0 25582 0 ISHARES TR PHLX SEMICND ETF 464287523 2972 16062 SH DFND 0 16062 0 ISHARES TR N AMER TECH ETF 464287549 1032 4929 SH DFND 0 4929 0 ISHARES TR NASDAQ BIOTECH 464287556 10169 83393 SH DFND 0 83393 0 ISHARES TR COHEN STEER REIT 464287564 2278 22766 SH DFND 0 22766 0 ISHARES TR GLOBAL 100 ETF 464287572 649 13290 SH DFND 0 13290 0 ISHARES TR U.S. CNSM SV ETF 464287580 7017 33139 SH DFND 0 33139 0 ISHARES TR RUS 1000 VAL ETF 464287598 34668 273795 SH DFND 0 273795 0 ISHARES TR S&P MC 400GR ETF 464287606 10553 45304 SH DFND 0 45304 0 ISHARES TR US INDUSTRIALS 464287754 1054 6748 SH DFND 0 6748 0 ISHARES TR RUS 1000 ETF 464287622 20119 124417 SH DFND 0 124417 0 ISHARES TR U.S. REAL ES ETF 464287739 1433 17912 SH DFND 0 17912 0 ISHARES TR RUS 2000 GRW ETF 464287648 20804 96725 SH DFND 0 96725 0 ISHARES TR RUSSELL 2000 ETF 464287655 46427 275450 SH DFND 0 275450 0 ISHARES TR CORE S&P US VLU 464287663 3203 56815 SH DFND 0 56815 0 ISHARES TR CORE S&P US GWT 464287671 7023 113052 SH DFND 0 113052 0 ISHARES TR RUSSELL 3000 ETF 464287689 3903 22651 SH DFND 0 22651 0 ISHARES TR U.S. UTILITS ETF 464287697 2205 16445 SH DFND 0 16445 0 ISHARES TR S&P MC 400VL ETF 464287705 2268 13554 SH DFND 0 13554 0 ISHARES TR US TELECOM ETF 464287713 638 21451 SH DFND 0 21451 0 ISHARES TR U.S. TECH ETF 464287721 13843 71347 SH DFND 0 71347 0 ISHARES TR SP SMCP600VL ETF 464287879 12542 75136 SH DFND 0 75136 0 ISHARES TR RUS 1000 GRW ETF 464287614 79847 511903 SH DFND 0 511903 0 ISHARES TR GLB INFRASTR ETF 464288372 1779 42238 SH DFND 0 42238 0 ISHARES TR DOW JONES US ETF 464287846 1135 7801 SH DFND 0 7801 0 ISHARES TR CORE MSCI EURO 46434V738 289 6033 SH DFND 0 6033 0 ISHARES TR HDG MSCI EAFE 46434V803 6310 210763 SH DFND 0 210763 0 ISHARES TR ULTR SH TRM BD 46434V878 647 12896 SH DFND 0 12896 0 ISHARES TR HDG MSCI JAPAN 46434V886 843 24625 SH DFND 0 24625 0 ISHARES TR CONV BD ETF 46435G102 4953 82740 SH DFND 0 82740 0 ISHARES TR CORE MSCI INTL 46435G326 460 8105 SH DFND 0 8105 0 ISHARES TR MSCI UK ETF NEW 46435G334 2160 63301 SH DFND 0 63301 0 ISHARES TR MORTGE REL ETF 46435G342 3028 69522 SH DFND 0 69522 0 ISHARES TR EDGE MSCI MINM 46435G433 1677 51327 SH DFND 0 51327 0 ISHARES TR MSCI EAFE ESG OP 46435G516 294 4441 SH DFND 0 4441 0 ISHARES TR CORE MSCI PAC 46434V696 343 5827 SH DFND 0 5827 0 ISHARES TR NEW YORK MUN ETF 464288323 544 10007 SH DFND 0 10007 0 ISHARES TR CUR HD EURZN ETF 46434V639 293 9867 SH DFND 0 9867 0 ISHARES TR MRGSTR MD CP VAL 464288406 3331 20569 SH DFND 0 20569 0 ISHARES TR NATIONAL MUN ETF 464288414 7144 66186 SH DFND 0 66186 0 ISHARES TR ASIA 50 ETF 464288430 1121 17927 SH DFND 0 17927 0 ISHARES TR INTL SEL DIV ETF 464288448 14038 430214 SH DFND 0 430214 0 ISHARES TR DEVSMCP EXNA ETF 464288497 228 4111 SH DFND 0 4111 0 ISHARES TR MRGSTR SM CP ETF 464288505 754 4181 SH DFND 0 4181 0 ISHARES TR IBOXX HI YD ETF 464288513 26016 300967 SH DFND 0 300967 0 ISHARES TR CRE U S REIT ETF 464288521 417 8623 SH DFND 0 8623 0 ISHARES TR RESIDNL REAL EST 464288562 1341 21330 SH DFND 0 21330 0 ISHARES TR MSCI KLD400 SOC 464288570 1511 14152 SH DFND 0 14152 0 ISHARES TR MBS ETF 464288588 5433 52582 SH DFND 0 52582 0 ISHARES TR CORE INTL AGGR 46435G672 1108 21195 SH DFND 0 21195 0 ISHARES TR MRGSTR MD CP ETF 464288208 4676 24678 SH DFND 0 24678 0 ISHARES TR U.S. FIN SVC ETF 464287770 847 6354 SH DFND 0 6354 0 ISHARES TR U.S. FINLS ETF 464287788 4263 35099 SH DFND 0 35099 0 ISHARES TR U.S. ENERGY ETF 464287796 1763 42017 SH DFND 0 42017 0 ISHARES TR CORE S&P SCP ETF 464287804 54964 630030 SH DFND 0 630030 0 ISHARES TR U.S. CNSM GD ETF 464287812 337 2832 SH DFND 0 2832 0 ISHARES TR U.S. BAS MTL ETF 464287838 212 2159 SH DFND 0 2159 0 ISHARES TR RUS MID CAP ETF 464287499 21946 99529 SH DFND 0 99529 0 ISHARES TR EUROPE ETF 464287861 823 18252 SH DFND 0 18252 0 ISHARES TR AGENCY BOND ETF 464288166 850 7682 SH DFND 0 7682 0 ISHARES TR S&P SML 600 GWT 464287887 12135 60154 SH DFND 0 60154 0 ISHARES TR INTL TREA BD ETF 464288117 277 5751 SH DFND 0 5751 0 ISHARES TR MIN VOL EUROPE 46434V720 332 13167 SH DFND 0 13167 0 ISHARES TR GL TIMB FORE ETF 464288174 241 3204 SH DFND 0 3204 0 ISHARES TR US HLTHCARE ETF 464287762 7609 37500 SH DFND 0 37500 0 ISHARES TR MSCI ACWI EX US 464288240 1017 21336 SH DFND 0 21336 0 ISHARES TR MSCI ACWI ETF 464288257 2571 34628 SH DFND 0 34628 0 ISHARES TR EAFE SML CP ETF 464288273 23723 380911 SH DFND 0 380911 0 ISHARES TR JPMORGAN USD EMG 464288281 19428 180203 SH DFND 0 180203 0 ISHARES TR MRGSTR MD CP GRW 464288307 365 1547 SH DFND 0 1547 0 ISHARES TR 0-5YR INVT GR CP 46434V100 547 11011 SH DFND 0 11011 0 ISHARES TR MULTIFACTOR USA 46434V282 511 15208 SH DFND 0 15208 0 ISHARES TR EXPONENTIAL TECH 46434V381 6017 155401 SH DFND 0 155401 0 ISHARES TR 0-5YR HI YL CP 46434V407 5921 125774 SH DFND 0 125774 0 ISHARES TR IBONDS SEP2020 46434V571 309 12224 SH DFND 0 12224 0 ISHARES TR CORE DIV GRWTH 46434V621 27638 745752 SH DFND 0 745752 0 ISHARES TR SHRT NAT MUN ETF 464288158 2060 19669 SH DFND 0 19669 0 ISHARES TR U.S. PHARMA ETF 464288836 445 2650 SH DFND 0 2650 0 ISHARES TR GRWT ALLOCAT ETF 464289867 332 7359 SH DFND 0 7359 0 ISHARES TR RUS TP200 GR ETF 464289438 3367 39422 SH DFND 0 39422 0 ISHARES TR RUS TP200 VL ETF 464289420 217 4051 SH DFND 0 4051 0 ISHARES TR MSCI EURO FL ETF 464289180 554 27295 SH DFND 0 27295 0 ISHARES TR EAFE GRWTH ETF 464288885 2951 36860 SH DFND 0 36860 0 ISHARES TR EAFE VALUE ETF 464288877 6893 132769 SH DFND 0 132769 0 ISHARES TR US REGNL BKS ETF 464288778 4369 89141 SH DFND 0 89141 0 ISHARES TR US OIL GS EX ETF 464288851 309 4076 SH DFND 0 4076 0 ISHARES TR US TREAS BD ETF 46429B267 6876 282492 SH DFND 0 282492 0 ISHARES TR US HLTHCR PR ETF 464288828 595 2979 SH DFND 0 2979 0 ISHARES TR U.S. MED DVC ETF 464288810 12579 55296 SH DFND 0 55296 0 ISHARES TR MSCI USA ESG SLC 464288802 989 8282 SH DFND 0 8282 0 ISHARES TR US BR DEL SE ETF 464288794 1295 20815 SH DFND 0 20815 0 ISHARES TR CORE MSCI EAFE 46432F842 53491 834746 SH DFND 0 834746 0 ISHARES TR U.S. INSRNCE ETF 464288786 279 4209 SH DFND 0 4209 0 ISHARES TR CORE MSCI TOTAL 46432F834 6134 101710 SH DFND 0 101710 0 ISHARES TR MICRO-CAP ETF 464288869 629 5915 SH DFND 0 5915 0 ISHARES TR MSCI CHINA ETF 46429B671 817 13650 SH DFND 0 13650 0 ISHARES TR MSCI AC ASIA ETF 464288182 2413 34178 SH DFND 0 34178 0 ISHARES TR EDGE MSCI USA VL 46432F388 8762 99741 SH DFND 0 99741 0 ISHARES TR S&P 100 ETF 464287101 8242 63586 SH DFND 0 63586 0 ISHARES TR MRNGSTR INC ETF 46432F875 221 8950 SH DFND 0 8950 0 ISHARES TR CORE 1 5 YR USD 46432F859 8194 167227 SH DFND 0 167227 0 ISHARES TR USA SIZE FACTOR 46432F370 311 3536 SH DFND 0 3536 0 ISHARES TR USA QUALITY FCTR 46432F339 10646 117809 SH DFND 0 117809 0 ISHARES TR RUS MD CP GR ETF 464287481 13719 101185 SH DFND 0 101185 0 ISHARES TR MIN VOL EAFE ETF 46429B689 37699 517774 SH DFND 0 517774 0 ISHARES TR CONSER ALLOC ETF 464289883 393 11502 SH DFND 0 11502 0 ISHARES TR CORE HIGH DV ETF 46429B663 16140 178260 SH DFND 0 178260 0 ISHARES TR FLTG RATE NT ETF 46429B655 12719 249287 SH DFND 0 249287 0 ISHARES TR MSCI INDIA SM CP 46429B614 228 6212 SH DFND 0 6212 0 ISHARES TR MSCI POLAND ETF 46429B606 258 10807 SH DFND 0 10807 0 ISHARES TR MSCI INDIA ETF 46429B598 2204 67878 SH DFND 0 67878 0 ISHARES TR MSCI INDONIA ETF 46429B309 249 10851 SH DFND 0 10851 0 ISHARES TR INDIA 50 ETF 464289529 349 10216 SH DFND 0 10216 0 ISHARES TR MIN VOL USA ETF 46429B697 51581 904288 SH DFND 0 904288 0 ISHARES TR NORTH AMERN NAT 464287374 4531 126390 SH DFND 0 126390 0 ISHARES TR TRANS AVG ETF 464287192 2537 12401 SH DFND 0 12401 0 ISHARES TR CORE S&P500 ETF 464287200 117681 402013 SH DFND 0 402013 0 ISHARES TR CORE US AGGBD ET 464287226 32623 309162 SH DFND 0 309162 0 ISHARES TR MSCI EMG MKT ETF 464287234 24524 571388 SH DFND 0 571388 0 ISHARES TR IBOXX INV CP ETF 464287242 32145 279695 SH DFND 0 279695 0 ISHARES TR GLOBAL TECH ETF 464287291 14889 85019 SH DFND 0 85019 0 ISHARES TR GLOB HLTHCRE ETF 464287325 441 7000 SH DFND 0 7000 0 ISHARES TR CHINA LG-CAP ETF 464287184 292 6829 SH DFND 0 6829 0 ISHARES TR GLOBAL ENERG ETF 464287341 1920 50905 SH DFND 0 50905 0 ISHARES TR S&P 500 GRWT ETF 464287309 28000 158041 SH DFND 0 158041 0 ISHARES TR LATN AMER 40 ETF 464287390 1136 36199 SH DFND 0 36199 0 ISHARES TR S&P 500 VAL ETF 464287408 21333 184163 SH DFND 0 184163 0 ISHARES TR US AER DEF ETF 464288760 24508 113238 SH DFND 0 113238 0 ISHARES TR MODERT ALLOC ETF 464289875 574 15152 SH DFND 0 15152 0 ISHARES TR MSCI EAFE ETF 464287465 44272 651153 SH DFND 0 651153 0 ISHARES TR 1 3 YR TREAS BD 464287457 10391 125057 SH DFND 0 125057 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6171 60992 SH DFND 0 60992 0 ISHARES TR 20 YR TR BD ETF 464287432 3469 29584 SH DFND 0 29584 0 ISHARES TR SHORT TREAS BD 464288679 2497 22605 SH DFND 0 22605 0 ISHARES TR US HOME CONS ETF 464288752 506 14314 SH DFND 0 14314 0 ISHARES TR GLB CNS DISC ETF 464288745 536 4465 SH DFND 0 4465 0 ISHARES TR MRNING SM CP ETF 464288703 547 3561 SH DFND 0 3561 0 ISHARES TR GLOBAL FINLS ETF 464287333 275 4183 SH DFND 0 4183 0 ISHARES TR S&P US PFD STK 464288687 29375 791142 SH DFND 0 791142 0 ISHARES TR TIPS BD ETF 464287176 24904 225133 SH DFND 0 225133 0 ISHARES TR 3 7 YR TREAS BD 464288661 3272 27482 SH DFND 0 27482 0 ISHARES TR 10-20 YR TRS ETF 464288653 1176 9143 SH DFND 0 9143 0 ISHARES TR SH TR CRPORT ETF 464288646 10580 204135 SH DFND 0 204135 0 ISHARES TR RUS MDCP VAL ETF 464287473 10398 115204 SH DFND 0 115204 0 ISHARES TR CORE S&P TTL STK 464287150 11324 169957 SH DFND 0 169957 0 ISHARES TR SELECT DIVID ETF 464287168 11190 112167 SH DFND 0 112167 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5932 35241 SH DFND 0 35241 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15439 83067 SH DFND 0 83067 0 ISHARES TR USA MOMENTUM FCT 46432F396 47953 402963 SH DFND 0 402963 0 ISHARES TR MRGSTR SM CP GR 464288604 705 3316 SH DFND 0 3316 0 ISHARES TR USD INV GRDE ETF 464288620 6594 122970 SH DFND 0 122970 0 ISHARES TR INTRM TR CRP ETF 464288638 17814 335485 SH DFND 0 335485 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1539 39524 SH DFND 0 39524 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 42864 854119 SH DFND 0 854119 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117 10629 SH DFND 0 10629 0 J2 GLOBAL INC COM 48123V102 247 2980 SH DFND 0 2980 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 392 8516 SH DFND 0 8516 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 701 13986 SH DFND 0 13986 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 464 2759 SH DFND 0 2759 0 JD COM INC SPON ADR CL A 47215P106 653 25046 SH DFND 0 25046 0 JETBLUE AIRWAYS CORP COM 477143101 462 23882 SH DFND 0 23882 0 JOHNSON & JOHNSON COM 478160104 26867 194448 SH DFND 0 194448 0 JOHNSON CTLS INTL PLC SHS G51502105 755 21582 SH DFND 0 21582 0 JONES LANG LASALLE INC COM 48020Q107 804 5574 SH DFND 0 5574 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 344 4609 SH DFND 0 4609 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3044 52141 SH DFND 0 52141 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 787 12829 SH DFND 0 12829 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14739 293904 SH DFND 0 293904 0 JPMORGAN CHASE & CO COM 46625H100 27751 245932 SH DFND 0 245932 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 804 29296 SH DFND 0 29296 0 JUNIPER NETWORKS INC COM 48203R104 235 7837 SH DFND 0 7837 0 KAR AUCTION SVCS INC COM 48238T109 980 16410 SH DFND 0 16410 0 KELLOGG CO COM 487836108 1685 24064 SH DFND 0 24064 0 KEURIG DR PEPPER INC COM 49271V100 230 9944 SH DFND 0 9944 0 KEYCORP NEW COM 493267108 2398 120564 SH DFND 0 120564 0 KIMBERLY CLARK CORP COM 494368103 5505 48440 SH DFND 0 48440 0 KIMCO RLTY CORP COM 49446R109 185 11058 SH DFND 0 11058 0 KINDER MORGAN INC DEL COM 49456B101 1244 70150 SH DFND 0 70150 0 KKR & CO INC CL A 48251W104 417 15293 SH DFND 0 15293 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1304 79484 SH DFND 0 79484 0 KOHLS CORP COM 500255104 831 11147 SH DFND 0 11147 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5069 SH DFND 0 5069 0 KRAFT HEINZ CO COM 500754106 2526 45837 SH DFND 0 45837 0 KRANESHARES TR CSI CHI INTERNET 500767306 260 5333 SH DFND 0 5333 0 KROGER CO COM 501044101 671 23046 SH DFND 0 23046 0 L BRANDS INC COM 501797104 217 7149 SH DFND 0 7149 0 L3 TECHNOLOGIES INC COM 502413107 592 2786 SH DFND 0 2786 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 523 3012 SH DFND 0 3012 0 LAM RESEARCH CORP COM 512807108 991 6530 SH DFND 0 6530 0 LAMAR ADVERTISING CO NEW CL A 512816109 290 3730 SH DFND 0 3730 0 LAMB WESTON HLDGS INC COM 513272104 464 6972 SH DFND 0 6972 0 LAS VEGAS SANDS CORP COM 517834107 438 7374 SH DFND 0 7374 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 335 11566 SH DFND 0 11566 0 LAUDER ESTEE COS INC CL A 518439104 2022 13911 SH DFND 0 13911 0 LEAR CORP COM NEW 521865204 949 6545 SH DFND 0 6545 0 LEIDOS HLDGS INC COM 525327102 396 5732 SH DFND 0 5732 0 LENNOX INTL INC COM 526107107 1002 4589 SH DFND 0 4589 0 LHC GROUP INC COM 50187A107 467 4538 SH DFND 0 4538 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 989 155696 SH DFND 0 155696 0 LIBERTY PPTY TR SH BEN INT 531172104 324 7680 SH DFND 0 7680 0 LIFE STORAGE INC COM 53223X107 222 2337 SH DFND 0 2337 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 375 1366 SH DFND 0 1366 0 LILLY ELI & CO COM 532457108 2789 25988 SH DFND 0 25988 0 LIMELIGHT NETWORKS INC COM 53261M104 106 21044 SH DFND 0 21044 0 LINCOLN NATL CORP IND COM 534187109 417 6169 SH DFND 0 6169 0 LITHIA MTRS INC CL A 536797103 231 2831 SH DFND 0 2831 0 LITTELFUSE INC COM 537008104 704 3560 SH DFND 0 3560 0 LIVE NATION ENTERTAINMENT IN COM 538034109 244 4485 SH DFND 0 4485 0 LIVEPERSON INC COM 538146101 825 31788 SH DFND 0 31788 0 LKQ CORP COM 501889208 278 8779 SH DFND 0 8779 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 540 177757 SH DFND 0 177757 0 LOCKHEED MARTIN CORP COM 539830109 12965 37476 SH DFND 0 37476 0 LOWES COS INC COM 548661107 9388 81767 SH DFND 0 81767 0 LULULEMON ATHLETICA INC COM 550021109 325 2002 SH DFND 0 2002 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1036 10102 SH DFND 0 10102 0 M & T BK CORP COM 55261F104 1675 10178 SH DFND 0 10178 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 323 15664 SH DFND 0 15664 0 MACYS INC COM 55616P104 4374 125941 SH DFND 0 125941 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1041 15379 SH DFND 0 15379 0 MAIN STREET CAPITAL CORP COM 56035L104 713 18510 SH DFND 0 18510 0 MANULIFE FINL CORP COM 56501R106 413 23102 SH DFND 0 23102 0 MARATHON OIL CORP COM 565849106 655 28128 SH DFND 0 28128 0 MARATHON PETE CORP COM 56585A102 1914 23929 SH DFND 0 23929 0 MARCUS CORP COM 566330106 1127 26794 SH DFND 0 26794 0 MARKEL CORP COM 570535104 239 201 SH DFND 0 201 0 MARRIOTT INTL INC NEW CL A 571903202 825 6252 SH DFND 0 6252 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 337 3019 SH DFND 0 3019 0 MARSH & MCLENNAN COS INC COM 571748102 1711 20687 SH DFND 0 20687 0 MASCO CORP COM 574599106 382 10428 SH DFND 0 10428 0 MASIMO CORP COM 574795100 786 6315 SH DFND 0 6315 0 MASTEC INC COM 576323109 350 7847 SH DFND 0 7847 0 MASTERCARD INCORPORATED CL A 57636Q104 19883 89319 SH DFND 0 89319 0 MATADOR RES CO COM 576485205 249 7542 SH DFND 0 7542 0 MAXIM INTEGRATED PRODS INC COM 57772K101 268 4750 SH DFND 0 4750 0 MAXWELL TECHNOLOGIES INC COM 577767106 44 12500 SH DFND 0 12500 0 MCCORMICK & CO INC COM NON VTG 579780206 1621 12302 SH DFND 0 12302 0 MCDONALDS CORP COM 580135101 11695 69910 SH DFND 0 69910 0 MCKESSON CORP COM 58155Q103 1394 10512 SH DFND 0 10512 0 MEDALLION FINL CORP COM 583928106 105 15821 SH DFND 0 15821 0 MEDICAL PPTYS TRUST INC COM 58463J304 323 21646 SH DFND 0 21646 0 MEDIDATA SOLUTIONS INC COM 58471A105 647 8824 SH DFND 0 8824 0 MEDTRONIC PLC SHS G5960L103 7588 77141 SH DFND 0 77141 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 348 4739 SH DFND 0 4739 0 MERCADOLIBRE INC COM 58733R102 564 1655 SH DFND 0 1655 0 MERCK & CO INC COM 58933Y105 11412 160863 SH DFND 0 160863 0 MERIDIAN BANCORP INC MD COM 58958U103 170 10000 SH DFND 0 10000 0 METLIFE INC COM 59156R108 2672 57182 SH DFND 0 57182 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2469 4055 SH DFND 0 4055 0 MEXICO FD INC COM 592835102 430 26400 SH DFND 0 26400 0 MFA FINL INC COM 55272X102 300 40772 SH DFND 0 40772 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 476 107541 SH DFND 0 107541 0 MFS MUN INCOME TR SH BEN INT 552738106 386 59542 SH DFND 0 59542 0 MGM RESORTS INTERNATIONAL COM 552953101 353 12631 SH DFND 0 12631 0 MICHAEL KORS HLDGS LTD SHS G60754101 1488 21702 SH DFND 0 21702 0 MICROCHIP TECHNOLOGY INC COM 595017104 543 6884 SH DFND 0 6884 0 MICRON TECHNOLOGY INC COM 595112103 2626 58048 SH DFND 0 58048 0 MICROSOFT CORP COM 594918104 45645 399099 SH DFND 0 399099 0 MIDDLEBY CORP COM 596278101 301 2325 SH DFND 0 2325 0 MIDSOUTH BANCORP INC COM 598039105 171 11112 SH DFND 0 11112 0 MISONIX INC COM 604871103 271 14650 SH DFND 0 14650 0 MITEK SYS INC COM NEW 606710200 100 14177 SH DFND 0 14177 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 27069 SH DFND 0 27069 0 MKS INSTRUMENT INC COM 55306N104 300 3743 SH DFND 0 3743 0 MOMO INC ADR 60879B107 217 4944 SH DFND 0 4944 0 MONDELEZ INTL INC CL A 609207105 2178 50697 SH DFND 0 50697 0 MONOLITHIC PWR SYS INC COM 609839105 475 3781 SH DFND 0 3781 0 MONSTER BEVERAGE CORP NEW COM 61174X109 924 15854 SH DFND 0 15854 0 MOODYS CORP COM 615369105 1828 10934 SH DFND 0 10934 0 MORGAN STANLEY COM NEW 617446448 3995 85780 SH DFND 0 85780 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 298 18058 SH DFND 0 18058 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 814 34694 SH DFND 0 34694 0 MOSAIC CO NEW COM 61945C103 631 19433 SH DFND 0 19433 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2011 15455 SH DFND 0 15455 0 MSA SAFETY INC COM 553498106 332 3117 SH DFND 0 3117 0 MSCI INC COM 55354G100 1125 6343 SH DFND 0 6343 0 MURPHY USA INC COM 626755102 255 2988 SH DFND 0 2988 0 NATIONAL FUEL GAS CO N J COM 636180101 247 4399 SH DFND 0 4399 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2736 52761 SH DFND 0 52761 0 NATIONAL HEALTH INVS INC COM 63633D104 212 2806 SH DFND 0 2806 0 NATIONAL OILWELL VARCO INC COM 637071101 1582 36714 SH DFND 0 36714 0 NATIONAL RETAIL PPTYS INC COM 637417106 254 5661 SH DFND 0 5661 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 29 16655 SH DFND 0 16655 0 NETAPP INC COM 64110D104 917 10675 SH DFND 0 10675 0 NETFLIX INC COM 64110L106 12844 34329 SH DFND 0 34329 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 779 43712 SH DFND 0 43712 0 NEW YORK CMNTY BANCORP INC COM 649445103 243 23413 SH DFND 0 23413 0 NEW YORK MTG TR INC COM PAR $.02 649604501 72 11795 SH DFND 0 11795 0 NEWELL BRANDS INC COM 651229106 705 34740 SH DFND 0 34740 0 NEWFIELD EXPL CO COM 651290108 477 16556 SH DFND 0 16556 0 NEWMONT MINING CORP COM 651639106 238 7892 SH DFND 0 7892 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 594 28388 SH DFND 0 28388 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 360 4424 SH DFND 0 4424 0 NEXTERA ENERGY INC COM 65339F101 4425 26404 SH DFND 0 26404 0 NIKE INC CL B 654106103 9282 109564 SH DFND 0 109564 0 NIO INC SPON ADS 62914V106 266 38050 SH DFND 0 38050 0 NORDSON CORP COM 655663102 328 2364 SH DFND 0 2364 0 NORDSTROM INC COM 655664100 1136 18987 SH DFND 0 18987 0 NORFOLK SOUTHERN CORP COM 655844108 2166 12002 SH DFND 0 12002 0 NORTHERN TR CORP COM 665859104 201 1971 SH DFND 0 1971 0 NORTHROP GRUMMAN CORP COM 666807102 2086 6571 SH DFND 0 6571 0 NOVARTIS A G SPONSORED ADR 66987V109 2670 30994 SH DFND 0 30994 0 NOVO-NORDISK A S ADR 670100205 788 16727 SH DFND 0 16727 0 NU SKIN ENTERPRISES INC CL A 67018T105 328 3974 SH DFND 0 3974 0 NUCOR CORP COM 670346105 1937 30526 SH DFND 0 30526 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 448 19098 SH DFND 0 19098 0 NUTRIEN LTD COM 67077M108 399 6909 SH DFND 0 6909 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 192 13191 SH DFND 0 13191 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 890 70301 SH DFND 0 70301 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 304 27862 SH DFND 0 27862 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 308 15557 SH DFND 0 15557 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 357 28415 SH DFND 0 28415 0 NUVEEN MUN VALUE FD INC COM 670928100 250 26715 SH DFND 0 26715 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 10380 SH DFND 0 10380 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 642 26707 SH DFND 0 26707 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 509 42812 SH DFND 0 42812 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 718 58312 SH DFND 0 58312 0 NUVEEN NY MUN VALUE FD COM 67062M105 100 10571 SH DFND 0 10571 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 131 14108 SH DFND 0 14108 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 551 62668 SH DFND 0 62668 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 459 35868 SH DFND 0 35868 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 339 23573 SH DFND 0 23573 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 265 14971 SH DFND 0 14971 0 NVIDIA CORP COM 67066G104 14209 50561 SH DFND 0 50561 0 NXP SEMICONDUCTORS N V COM N6596X109 411 4803 SH DFND 0 4803 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3773 10862 SH DFND 0 10862 0 OCCIDENTAL PETE CORP DEL COM 674599105 4409 53652 SH DFND 0 53652 0 OGE ENERGY CORP COM 670837103 441 12137 SH DFND 0 12137 0 OLD DOMINION FGHT LINES INC COM 679580100 1669 10352 SH DFND 0 10352 0 OLIN CORP COM PAR $1 680665205 210 8161 SH DFND 0 8161 0 OMEGA HEALTHCARE INVS INC COM 681936100 1196 36496 SH DFND 0 36496 0 OMNICOM GROUP INC COM 681919106 1000 14706 SH DFND 0 14706 0 ON SEMICONDUCTOR CORP COM 682189105 271 14695 SH DFND 0 14695 0 ONEOK INC NEW COM 682680103 2213 32642 SH DFND 0 32642 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 253 4663 SH DFND 0 4663 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 397 10305 SH DFND 0 10305 0 ORACLE CORP COM 68389X105 5058 98104 SH DFND 0 98104 0 ORANGE SPONSORED ADR 684060106 385 24231 SH DFND 0 24231 0 OSI ETF TR OSHARS FTSE US 67110P407 500 15256 SH DFND 0 15256 0 PACCAR INC COM 693718108 1612 23636 SH DFND 0 23636 0 PACKAGING CORP AMER COM 695156109 2039 18587 SH DFND 0 18587 0 PACWEST BANCORP DEL COM 695263103 610 12806 SH DFND 0 12806 0 PALO ALTO NETWORKS INC COM 697435105 828 3676 SH DFND 0 3676 0 PANDORA MEDIA INC COM 698354107 203 21373 SH DFND 0 21373 0 PARKER HANNIFIN CORP COM 701094104 243 1319 SH DFND 0 1319 0 PATRICK INDS INC COM 703343103 331 5586 SH DFND 0 5586 0 PATTERSON COMPANIES INC COM 703395103 250 10245 SH DFND 0 10245 0 PAYCHEX INC COM 704326107 5005 67963 SH DFND 0 67963 0 PAYCOM SOFTWARE INC COM 70432V102 715 4600 SH DFND 0 4600 0 PAYPAL HLDGS INC COM 70450Y103 4320 49185 SH DFND 0 49185 0 PENNEY J C INC COM 708160106 29 17490 SH DFND 0 17490 0 PEOPLES UNITED FINANCIAL INC COM 712704105 693 40502 SH DFND 0 40502 0 PEPSICO INC COM 713448108 9472 84724 SH DFND 0 84724 0 PFIZER INC COM 717081103 18750 425469 SH DFND 0 425469 0 PG&E CORP COM 69331C108 419 9113 SH DFND 0 9113 0 PHILIP MORRIS INTL INC COM 718172109 11110 136251 SH DFND 0 136251 0 PHILLIPS 66 COM 718546104 3649 32371 SH DFND 0 32371 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 11781 SH DFND 0 11781 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 702 39333 SH DFND 0 39333 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1863 101859 SH DFND 0 101859 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1828 54586 SH DFND 0 54586 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 419 17368 SH DFND 0 17368 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 214 4170 SH DFND 0 4170 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2802 27846 SH DFND 0 27846 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14674 144400 SH DFND 0 144400 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1250 12214 SH DFND 0 12214 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 443 6848 SH DFND 0 6848 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 254 2550 SH DFND 0 2550 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 222 15379 SH DFND 0 15379 0 PIMCO HIGH INCOME FD COM SHS 722014107 812 96744 SH DFND 0 96744 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2218 80337 SH DFND 0 80337 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 155 14702 SH DFND 0 14702 0 PIMCO MUN INCOME FD III COM 72201A103 171 14768 SH DFND 0 14768 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 399 42231 SH DFND 0 42231 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 152 13042 SH DFND 0 13042 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3038 311267 SH DFND 0 311267 0 PINNACLE WEST CAP CORP COM 723484101 200 2529 SH DFND 0 2529 0 PIONEER HIGH INCOME TR COM 72369H106 1334 144046 SH DFND 0 144046 0 PIONEER NAT RES CO COM 723787107 602 3457 SH DFND 0 3457 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 8744 SH DFND 0 8744 0 PNC FINL SVCS GROUP INC COM 693475105 1273 9346 SH DFND 0 9346 0 POLARIS INDS INC COM 731068102 631 6255 SH DFND 0 6255 0 POOL CORPORATION COM 73278L105 666 3993 SH DFND 0 3993 0 PORTLAND GEN ELEC CO COM NEW 736508847 315 6910 SH DFND 0 6910 0 POWER INTEGRATIONS INC COM 739276103 207 3283 SH DFND 0 3283 0 PPG INDS INC COM 693506107 549 5030 SH DFND 0 5030 0 PPL CORP COM 69351T106 2461 84093 SH DFND 0 84093 0 PRA HEALTH SCIENCES INC COM 69354M108 331 3006 SH DFND 0 3006 0 PRAXAIR INC COM 74005P104 997 6205 SH DFND 0 6205 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 271 7150 SH DFND 0 7150 0 PRICE T ROWE GROUP INC COM 74144T108 1933 17706 SH DFND 0 17706 0 PRINCIPAL FINL GROUP INC COM 74251V102 438 7472 SH DFND 0 7472 0 PROCTER AND GAMBLE CO COM 742718109 15782 189619 SH DFND 0 189619 0 PROGRESSIVE CORP OHIO COM 743315103 1863 26223 SH DFND 0 26223 0 PROLOGIS INC COM 74340W103 1805 26626 SH DFND 0 26626 0 PROOFPOINT INC COM 743424103 990 9311 SH DFND 0 9311 0 PROSHARES TR INVT INT RT HG 74347B607 1378 18186 SH DFND 0 18186 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4068 56317 SH DFND 0 56317 0 PROSHARES TR HGH YLD INT RATE 74348A541 475 6938 SH DFND 0 6938 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6713 100478 SH DFND 0 100478 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 877 15403 SH DFND 0 15403 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 17000 SH DFND 0 17000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 318 43317 SH DFND 0 43317 0 PRUDENTIAL FINL INC COM 744320102 1987 19607 SH DFND 0 19607 0 PRUDENTIAL PLC ADR 74435K204 205 4461 SH DFND 0 4461 0 PTC INC COM 69370C100 617 5807 SH DFND 0 5807 0 PUBLIC STORAGE COM 74460D109 2105 10441 SH DFND 0 10441 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2598 49212 SH DFND 0 49212 0 PULTE GROUP INC COM 745867101 389 15695 SH DFND 0 15695 0 PURE STORAGE INC CL A 74624M102 212 8181 SH DFND 0 8181 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 185 16192 SH DFND 0 16192 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1572 298773 SH DFND 0 298773 0 PVH CORP COM 693656100 677 4685 SH DFND 0 4685 0 QUAKER CHEM CORP COM 747316107 1027 5079 SH DFND 0 5079 0 QUALCOMM INC COM 747525103 4159 57744 SH DFND 0 57744 0 QUALYS INC COM 74758T303 867 9729 SH DFND 0 9729 0 QUEST DIAGNOSTICS INC COM 74834L100 251 2324 SH DFND 0 2324 0 QURATE RETAIL INC COM SER A 74915M100 339 15282 SH DFND 0 15282 0 RALPH LAUREN CORP CL A 751212101 1913 13907 SH DFND 0 13907 0 RAYMOND JAMES FINANCIAL INC COM 754730109 574 6233 SH DFND 0 6233 0 RAYONIER ADVANCED MATLS INC COM 75508B104 290 15713 SH DFND 0 15713 0 RAYTHEON CO COM NEW 755111507 2277 11020 SH DFND 0 11020 0 REALITY SHS ETF TR DIVS ETF 75605A108 642 23653 SH DFND 0 23653 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 257 7474 SH DFND 0 7474 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 208 7320 SH DFND 0 7320 0 REALPAGE INC COM 75606N109 476 7226 SH DFND 0 7226 0 REALTY INCOME CORP COM 756109104 2422 42567 SH DFND 0 42567 0 RED HAT INC COM 756577102 815 5982 SH DFND 0 5982 0 RED ROCK RESORTS INC CL A 75700L108 203 7603 SH DFND 0 7603 0 REGAL BELOIT CORP COM 758750103 386 4682 SH DFND 0 4682 0 REGENERON PHARMACEUTICALS COM 75886F107 3076 7614 SH DFND 0 7614 0 REGIONS FINL CORP NEW COM 7591EP100 438 23874 SH DFND 0 23874 0 REINSURANCE GROUP AMER INC COM NEW 759351604 402 2778 SH DFND 0 2778 0 RESMED INC COM 761152107 542 4695 SH DFND 0 4695 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 197 10549 SH DFND 0 10549 0 RETAIL PPTYS AMER INC CL A 76131V202 129 10566 SH DFND 0 10566 0 RF INDS LTD COM PAR $0.01 749552105 172 24156 SH DFND 0 24156 0 RH COM 74967X103 230 1752 SH DFND 0 1752 0 RITE AID CORP COM 767754104 87 67625 SH DFND 0 67625 0 RMR REAL ESTATE INCOME FUND COM 76970B101 916 50946 SH DFND 0 50946 0 ROBERT HALF INTL INC COM 770323103 884 12554 SH DFND 0 12554 0 ROCKWELL AUTOMATION INC COM 773903109 329 1753 SH DFND 0 1753 0 ROCKWELL COLLINS INC COM 774341101 510 3631 SH DFND 0 3631 0 ROKU INC COM CL A 77543R102 318 4360 SH DFND 0 4360 0 ROLLINS INC COM 775711104 793 13065 SH DFND 0 13065 0 ROPER TECHNOLOGIES INC COM 776696106 1431 4831 SH DFND 0 4831 0 ROSS STORES INC COM 778296103 1049 10587 SH DFND 0 10587 0 ROWAN COMPANIES PLC SHS CL A G7665A101 560 29729 SH DFND 0 29729 0 ROYAL BK CDA MONTREAL QUE COM 780087102 361 4502 SH DFND 0 4502 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1743 13416 SH DFND 0 13416 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3356 49256 SH DFND 0 49256 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 12236 SH DFND 0 12236 0 ROYCE MICRO-CAP TR INC COM 780915104 1204 117971 SH DFND 0 117971 0 ROYCE VALUE TR INC COM 780910105 339 20762 SH DFND 0 20762 0 RPM INTL INC COM 749685103 2256 34745 SH DFND 0 34745 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 919 9568 SH DFND 0 9568 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 2917 SH DFND 0 2917 0 S&P GLOBAL INC COM 78409V104 562 2876 SH DFND 0 2876 0 SABRA HEALTH CARE REIT INC COM 78573L106 222 9621 SH DFND 0 9621 0 SALESFORCE COM INC COM 79466L302 2884 18133 SH DFND 0 18133 0 SANOFI SPONSORED ADR 80105N105 1113 24906 SH DFND 0 24906 0 SAP SE SPON ADR 803054204 1321 10740 SH DFND 0 10740 0 SAREPTA THERAPEUTICS INC COM 803607100 352 2179 SH DFND 0 2179 0 SCHEIN HENRY INC COM 806407102 882 10368 SH DFND 0 10368 0 SCHLUMBERGER LTD COM 806857108 2158 35421 SH DFND 0 35421 0 SCHWAB CHARLES CORP NEW COM 808513105 1379 28060 SH DFND 0 28060 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 957 12560 SH DFND 0 12560 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4282 74034 SH DFND 0 74034 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603 8563 SH DFND 0 8563 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3780 54348 SH DFND 0 54348 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1369 24408 SH DFND 0 24408 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5910 229853 SH DFND 0 229853 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 993 34680 SH DFND 0 34680 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 575 19940 SH DFND 0 19940 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2369 59708 SH DFND 0 59708 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7811 147383 SH DFND 0 147383 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8634 257515 SH DFND 0 257515 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1028 20450 SH DFND 0 20450 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 940 22527 SH DFND 0 22527 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3898 72236 SH DFND 0 72236 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2241 27318 SH DFND 0 27318 0 SCOTTS MIRACLE GRO CO CL A 810186106 356 4523 SH DFND 0 4523 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1852 39115 SH DFND 0 39115 0 SEALED AIR CORP NEW COM 81211K100 345 8588 SH DFND 0 8588 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1118 50976 SH DFND 0 50976 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6196 117691 SH DFND 0 117691 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1315 40328 SH DFND 0 40328 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 936 19095 SH DFND 0 19095 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42392 1537063 SH DFND 0 1537063 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14218 121295 SH DFND 0 121295 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2672 46133 SH DFND 0 46133 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18931 351030 SH DFND 0 351030 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26967 356049 SH DFND 0 356049 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13036 137010 SH DFND 0 137010 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16560 219828 SH DFND 0 219828 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6615 84381 SH DFND 0 84381 0 SEMPRA ENERGY COM 816851109 391 3434 SH DFND 0 3434 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 210 11935 SH DFND 0 11935 0 SHERWIN WILLIAMS CO COM 824348106 4362 9583 SH DFND 0 9583 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 246 17723 SH DFND 0 17723 0 SHIRE PLC SPONSORED ADR 82481R106 263 1449 SH DFND 0 1449 0 SHOPIFY INC CL A 82509L107 2624 15957 SH DFND 0 15957 0 SIGNATURE BK NEW YORK N Y COM 82669G104 203 1768 SH DFND 0 1768 0 SIMON PPTY GROUP INC NEW COM 828806109 830 4698 SH DFND 0 4698 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 424 14939 SH DFND 0 14939 0 SIRIUS XM HLDGS INC COM 82968B103 846 133868 SH DFND 0 133868 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1437 20577 SH DFND 0 20577 0 SKYWORKS SOLUTIONS INC COM 83088M102 382 4209 SH DFND 0 4209 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 513 13842 SH DFND 0 13842 0 SMITH A O COM 831865209 282 5284 SH DFND 0 5284 0 SMUCKER J M CO COM NEW 832696405 828 8074 SH DFND 0 8074 0 SNAP INC CL A 83304A106 400 47161 SH DFND 0 47161 0 SNAP ON INC COM 833034101 2469 13450 SH DFND 0 13450 0 SONY CORP SPONSORED ADR 835699307 477 7872 SH DFND 0 7872 0 SOUTHERN CO COM 842587107 6663 152824 SH DFND 0 152824 0 SOUTHWEST AIRLS CO COM 844741108 1517 24292 SH DFND 0 24292 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12323 46608 SH DFND 0 46608 0 SPDR GOLD TRUST GOLD SHS 78463V107 17182 152373 SH DFND 0 152373 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5444 114436 SH DFND 0 114436 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 255 5695 SH DFND 0 5695 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 580 11462 SH DFND 0 11462 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 874 9037 SH DFND 0 9037 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 600 17467 SH DFND 0 17467 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516 14803 SH DFND 0 14803 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 657 17167 SH DFND 0 17167 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1646 43409 SH DFND 0 43409 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 5851 SH DFND 0 5851 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15927 517623 SH DFND 0 517623 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 640 17143 SH DFND 0 17143 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148634 511263 SH DFND 0 511263 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11572 31492 SH DFND 0 31492 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1388 45079 SH DFND 0 45079 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1255 26427 SH DFND 0 26427 0 SPDR SER TR DORSEY WRGT FI 78468R713 426 18101 SH DFND 0 18101 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1182 12907 SH DFND 0 12907 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2580 54089 SH DFND 0 54089 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 337 4774 SH DFND 0 4774 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 433 13012 SH DFND 0 13012 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2165 22329 SH DFND 0 22329 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1615 58549 SH DFND 0 58549 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 200 5862 SH DFND 0 5862 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1855 66960 SH DFND 0 66960 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2621 38395 SH DFND 0 38395 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1729 31750 SH DFND 0 31750 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 301 5177 SH DFND 0 5177 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12941 217783 SH DFND 0 217783 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5164 51870 SH DFND 0 51870 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 588 13578 SH DFND 0 13578 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 580 17430 SH DFND 0 17430 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57964 591889 SH DFND 0 591889 0 SPDR SERIES TRUST S&P BK ETF 78464A797 685 14704 SH DFND 0 14704 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3783 50130 SH DFND 0 50130 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 487 9537 SH DFND 0 9537 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8938 95846 SH DFND 0 95846 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 578 6368 SH DFND 0 6368 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11652 216020 SH DFND 0 216020 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1981 51800 SH DFND 0 51800 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14174 393177 SH DFND 0 393177 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 646 21389 SH DFND 0 21389 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 443 5045 SH DFND 0 5045 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1154 37093 SH DFND 0 37093 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1162 42430 SH DFND 0 42430 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 421 6279 SH DFND 0 6279 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1532 42316 SH DFND 0 42316 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1857 33199 SH DFND 0 33199 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1151 36912 SH DFND 0 36912 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 716 16785 SH DFND 0 16785 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 242 3183 SH DFND 0 3183 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4478 46705 SH DFND 0 46705 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1932 56706 SH DFND 0 56706 0 SPDR SERIES TRUST S&P INS ETF 78464A789 646 20146 SH DFND 0 20146 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 895 16648 SH DFND 0 16648 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 263 6854 SH DFND 0 6854 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 387 11525 SH DFND 0 11525 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3689 54649 SH DFND 0 54649 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 345 3652 SH DFND 0 3652 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 213 5953 SH DFND 0 5953 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946 10325 SH DFND 0 10325 0 SPLUNK INC COM 848637104 906 7493 SH DFND 0 7493 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 247 1366 SH DFND 0 1366 0 SPRINT CORP COM SER 1 85207U105 78 11953 SH DFND 0 11953 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 681 58275 SH DFND 0 58275 0 SQUARE INC CL A 852234103 3083 31143 SH DFND 0 31143 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 542 9539 SH DFND 0 9539 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 255 3686 SH DFND 0 3686 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 784 16553 SH DFND 0 16553 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2973 62925 SH DFND 0 62925 0 STANLEY BLACK & DECKER INC COM 854502101 954 6515 SH DFND 0 6515 0 STARBUCKS CORP COM 855244109 10140 178388 SH DFND 0 178388 0 STARWOOD PPTY TR INC COM 85571B105 427 19844 SH DFND 0 19844 0 STATE STR CORP COM 857477103 368 4390 SH DFND 0 4390 0 STEEL DYNAMICS INC COM 858119100 1541 34110 SH DFND 0 34110 0 STERICYCLE INC COM 858912108 426 7258 SH DFND 0 7258 0 STERIS PLC SHS USD G84720104 2226 19462 SH DFND 0 19462 0 STERLING BANCORP DEL COM 85917A100 227 10325 SH DFND 0 10325 0 STIFEL FINL CORP COM 860630102 241 4709 SH DFND 0 4709 0 STMICROELECTRONICS N V NY REGISTRY 861012102 207 11280 SH DFND 0 11280 0 STORE CAP CORP COM 862121100 958 34483 SH DFND 0 34483 0 STRYKER CORP COM 863667101 1638 9217 SH DFND 0 9217 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 642 79910 SH DFND 0 79910 0 SUN CMNTYS INC COM 866674104 302 2978 SH DFND 0 2978 0 SUN LIFE FINL INC COM 866796105 713 17929 SH DFND 0 17929 0 SUNCOR ENERGY INC NEW COM 867224107 399 10303 SH DFND 0 10303 0 SUNTRUST BKS INC COM 867914103 1971 29503 SH DFND 0 29503 0 SUPERIOR ENERGY SVCS INC COM 868157108 509 52277 SH DFND 0 52277 0 SVB FINL GROUP COM 78486Q101 519 1669 SH DFND 0 1669 0 SYNCHRONY FINL COM 87165B103 597 19203 SH DFND 0 19203 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 11145 SH DFND 0 11145 0 SYNOPSYS INC COM 871607107 669 6780 SH DFND 0 6780 0 SYSCO CORP COM 871829107 2388 32599 SH DFND 0 32599 0 T MOBILE US INC COM 872590104 616 8784 SH DFND 0 8784 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3123 70728 SH DFND 0 70728 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2285 SH DFND 0 2285 0 TAPESTRY INC COM 876030107 406 8073 SH DFND 0 8073 0 TARGA RES CORP COM 87612G101 321 5700 SH DFND 0 5700 0 TARGET CORP COM 87612E106 3347 37939 SH DFND 0 37939 0 TD AMERITRADE HLDG CORP COM 87236Y108 754 14274 SH DFND 0 14274 0 TE CONNECTIVITY LTD REG SHS H84989104 622 7074 SH DFND 0 7074 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 463 20012 SH DFND 0 20012 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 646 34475 SH DFND 0 34475 0 TEMPLETON DRAGON FD INC COM 88018T101 212 10634 SH DFND 0 10634 0 TEMPLETON EMERG MKTS INCOME COM 880192109 171 17089 SH DFND 0 17089 0 TERADATA CORP DEL COM 88076W103 206 5453 SH DFND 0 5453 0 TERADYNE INC COM 880770102 947 25602 SH DFND 0 25602 0 TESLA INC COM 88160R101 2555 9650 SH DFND 0 9650 0 TETRA TECH INC NEW COM 88162G103 231 3388 SH DFND 0 3388 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2668 123860 SH DFND 0 123860 0 TEXAS INSTRS INC COM 882508104 6097 56830 SH DFND 0 56830 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 223 259 SH DFND 0 259 0 TEXAS ROADHOUSE INC COM 882681109 368 5308 SH DFND 0 5308 0 TEXTRON INC COM 883203101 776 10853 SH DFND 0 10853 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1824 7472 SH DFND 0 7472 0 THOMSON REUTERS CORP COM 884903105 287 6279 SH DFND 0 6279 0 THOR INDS INC COM 885160101 317 3788 SH DFND 0 3788 0 TILRAY INC COM CL 2 88688T100 438 3048 SH DFND 0 3048 0 TJX COS INC NEW COM 872540109 3678 32829 SH DFND 0 32829 0 TOLL BROTHERS INC COM 889478103 770 23319 SH DFND 0 23319 0 TORCHMARK CORP COM 891027104 234 2697 SH DFND 0 2697 0 TORO CO COM 891092108 1779 29657 SH DFND 0 29657 0 TORONTO DOMINION BK ONT COM NEW 891160509 1117 18378 SH DFND 0 18378 0 TORTOISE ENERGY INFRA CORP COM 89147L100 921 34193 SH DFND 0 34193 0 TOTAL S A SPONSORED ADR 89151E109 4145 64369 SH DFND 0 64369 0 TOTAL SYS SVCS INC COM 891906109 1693 17143 SH DFND 0 17143 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 760 6108 SH DFND 0 6108 0 TRACTOR SUPPLY CO COM 892356106 1329 14619 SH DFND 0 14619 0 TRANSDIGM GROUP INC COM 893641100 308 827 SH DFND 0 827 0 TRANSOCEAN LTD REG SHS H8817H100 1648 118116 SH DFND 0 118116 0 TRANSUNION COM 89400J107 509 6911 SH DFND 0 6911 0 TRAVELERS COMPANIES INC COM 89417E109 1106 8527 SH DFND 0 8527 0 TREEHOUSE FOODS INC COM 89469A104 323 6743 SH DFND 0 6743 0 TRI CONTL CORP COM 895436103 1471 52766 SH DFND 0 52766 0 TRINITY INDS INC COM 896522109 256 6980 SH DFND 0 6980 0 TRIPADVISOR INC COM 896945201 732 14326 SH DFND 0 14326 0 TRITON INTL LTD CL A G9078F107 219 6598 SH DFND 0 6598 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 503 10850 SH DFND 0 10850 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 217 4744 SH DFND 0 4744 0 TWITTER INC COM 90184L102 712 25007 SH DFND 0 25007 0 TYLER TECHNOLOGIES INC COM 902252105 205 836 SH DFND 0 836 0 TYSON FOODS INC CL A 902494103 485 8154 SH DFND 0 8154 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 659 31800 SH DFND 0 31800 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 262 15160 SH DFND 0 15160 0 UBS GROUP AG SHS H42097107 210 13334 SH DFND 0 13334 0 ULTA BEAUTY INC COM 90384S303 698 2475 SH DFND 0 2475 0 UNDER ARMOUR INC CL C 904311206 247 12670 SH DFND 0 12670 0 UNILEVER N V N Y SHS NEW 904784709 1812 32614 SH DFND 0 32614 0 UNILEVER PLC SPON ADR NEW 904767704 1499 27275 SH DFND 0 27275 0 UNION PAC CORP COM 907818108 5159 31683 SH DFND 0 31683 0 UNISYS CORP COM NEW 909214306 310 15204 SH DFND 0 15204 0 UNITED BANKSHARES INC WEST V COM 909907107 218 6010 SH DFND 0 6010 0 UNITED CONTL HLDGS INC COM 910047109 370 4150 SH DFND 0 4150 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27 10562 SH DFND 0 10562 0 UNITED PARCEL SERVICE INC CL B 911312106 7989 68427 SH DFND 0 68427 0 UNITED RENTALS INC COM 911363109 3205 19593 SH DFND 0 19593 0 UNITED STATES ANTIMONY CORP COM 911549103 29 33618 SH DFND 0 33618 0 UNITED STATES OIL FUND LP UNITS 91232N108 990 63812 SH DFND 0 63812 0 UNITED STATES STL CORP NEW COM 912909108 208 6838 SH DFND 0 6838 0 UNITED TECHNOLOGIES CORP COM 913017109 19284 137933 SH DFND 0 137933 0 UNITEDHEALTH GROUP INC COM 91324P102 16497 62008 SH DFND 0 62008 0 UNITI GROUP INC COM 91325V108 555 27567 SH DFND 0 27567 0 UNIVERSAL HLTH SVCS INC CL B 913903100 666 5211 SH DFND 0 5211 0 US BANCORP DEL COM NEW 902973304 1731 32777 SH DFND 0 32777 0 V F CORP COM 918204108 644 6887 SH DFND 0 6887 0 VALERO ENERGY CORP NEW COM 91913Y100 5492 48282 SH DFND 0 48282 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 404 18721 SH DFND 0 18721 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 822 12514 SH DFND 0 12514 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 278 16254 SH DFND 0 16254 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4683 161044 SH DFND 0 161044 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 338 13354 SH DFND 0 13354 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1932 117356 SH DFND 0 117356 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 707 41179 SH DFND 0 41179 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1489 63865 SH DFND 0 63865 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1252 26784 SH DFND 0 26784 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 368 18941 SH DFND 0 18941 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 240 2152 SH DFND 0 2152 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 585 23233 SH DFND 0 23233 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 601 13106 SH DFND 0 13106 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2324 74654 SH DFND 0 74654 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 345 2535 SH DFND 0 2535 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 719 6758 SH DFND 0 6758 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 489 26404 SH DFND 0 26404 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 580 5188 SH DFND 0 5188 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8787 55333 SH DFND 0 55333 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5783 40205 SH DFND 0 40205 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5690 32824 SH DFND 0 32824 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7517 47120 SH DFND 0 47120 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 547 4244 SH DFND 0 4244 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7996 55273 SH DFND 0 55273 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1107 8144 SH DFND 0 8144 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20626 262081 SH DFND 0 262081 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29984 384261 SH DFND 0 384261 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8187 101723 SH DFND 0 101723 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2704 30925 SH DFND 0 30925 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10666 195556 SH DFND 0 195556 0 VANGUARD GROUP DIV APP ETF 921908844 62668 566103 SH DFND 0 566103 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70985 265811 SH DFND 0 265811 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17934 222290 SH DFND 0 222290 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32956 202708 SH DFND 0 202708 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20779 145817 SH DFND 0 145817 0 VANGUARD INDEX FDS VALUE ETF 922908744 51217 462746 SH DFND 0 462746 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63535 394527 SH DFND 0 394527 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3503 28569 SH DFND 0 28569 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17362 130042 SH DFND 0 130042 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36086 219780 SH DFND 0 219780 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39565 264385 SH DFND 0 264385 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15328 81827 SH DFND 0 81827 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25874 228834 SH DFND 0 228834 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24781 177818 SH DFND 0 177818 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2216 39425 SH DFND 0 39425 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14309 201258 SH DFND 0 201258 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43114 1051567 SH DFND 0 1051567 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11014 211601 SH DFND 0 211601 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2728 35976 SH DFND 0 35976 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6061 54037 SH DFND 0 54037 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 780 13888 SH DFND 0 13888 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3959 81845 SH DFND 0 81845 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 671 13276 SH DFND 0 13276 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1308 21071 SH DFND 0 21071 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 521 7225 SH DFND 0 7225 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1712 33568 SH DFND 0 33568 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 639 5770 SH DFND 0 5770 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2182 26121 SH DFND 0 26121 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4093 25604 SH DFND 0 25604 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1080 7981 SH DFND 0 7981 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 274 2375 SH DFND 0 2375 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 878 5625 SH DFND 0 5625 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10030 128331 SH DFND 0 128331 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2542 42550 SH DFND 0 42550 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 283 2121 SH DFND 0 2121 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1809 20556 SH DFND 0 20556 0 VANGUARD STAR FD VG TL INTL STK F 921909768 14514 268787 SH DFND 0 268787 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36471 842877 SH DFND 0 842877 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36898 423677 SH DFND 0 423677 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 362 5760 SH DFND 0 5760 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 852 13223 SH DFND 0 13223 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1196 15767 SH DFND 0 15767 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1708 13327 SH DFND 0 13327 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1000 12495 SH DFND 0 12495 0 VANGUARD WORLD FD EXTENDED DUR 921910709 671 6186 SH DFND 0 6186 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1618 16104 SH DFND 0 16104 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14183 70020 SH DFND 0 70020 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2506 19116 SH DFND 0 19116 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8143 45124 SH DFND 0 45124 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4245 30297 SH DFND 0 30297 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2006 19084 SH DFND 0 19084 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10083 145350 SH DFND 0 145350 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1278 8650 SH DFND 0 8650 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1160 13329 SH DFND 0 13329 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15358 85127 SH DFND 0 85127 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2181 18506 SH DFND 0 18506 0 VEEVA SYS INC CL A COM 922475108 302 2773 SH DFND 0 2773 0 VENTAS INC COM 92276F100 4289 78870 SH DFND 0 78870 0 VERASTEM INC COM 92337C104 72 10000 SH DFND 0 10000 0 VEREIT INC COM 92339V100 411 56582 SH DFND 0 56582 0 VERISIGN INC COM 92343E102 483 3015 SH DFND 0 3015 0 VERISK ANALYTICS INC COM 92345Y106 631 5238 SH DFND 0 5238 0 VERIZON COMMUNICATIONS INC COM 92343V104 30933 579371 SH DFND 0 579371 0 VERTEX PHARMACEUTICALS INC COM 92532F100 726 3767 SH DFND 0 3767 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 564 11915 SH DFND 0 11915 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 565 10932 SH DFND 0 10932 0 VIRTUSA CORP COM 92827P102 217 4046 SH DFND 0 4046 0 VISA INC COM CL A 92826C839 26054 173588 SH DFND 0 173588 0 VMWARE INC CL A COM 928563402 1070 6854 SH DFND 0 6854 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3537 162992 SH DFND 0 162992 0 VULCAN MATLS CO COM 929160109 391 3517 SH DFND 0 3517 0 W & T OFFSHORE INC COM 92922P106 737 76446 SH DFND 0 76446 0 W P CAREY INC COM 92936U109 766 11909 SH DFND 0 11909 0 W R BERKLEY CORPORATION COM 084423102 624 7810 SH DFND 0 7810 0 WABTEC CORP COM 929740108 222 2118 SH DFND 0 2118 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3691 50634 SH DFND 0 50634 0 WALMART INC COM 931142103 9320 99241 SH DFND 0 99241 0 WASTE MGMT INC DEL COM 94106L109 10043 111143 SH DFND 0 111143 0 WAYFAIR INC CL A 94419L101 548 3710 SH DFND 0 3710 0 WD-40 CO COM 929236107 348 2022 SH DFND 0 2022 0 WEATHERFORD INTL PLC ORD SHS G48833100 171 63042 SH DFND 0 63042 0 WEC ENERGY GROUP INC COM 92939U106 618 9263 SH DFND 0 9263 0 WEIBO CORP SPONSORED ADR 948596101 269 3685 SH DFND 0 3685 0 WELLCARE HEALTH PLANS INC COM 94946T106 641 2001 SH DFND 0 2001 0 WELLS FARGO CO NEW COM 949746101 8280 157530 SH DFND 0 157530 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 374 47250 SH DFND 0 47250 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 140 11498 SH DFND 0 11498 0 WELLTOWER INC COM 95040Q104 3214 49974 SH DFND 0 49974 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 372 3012 SH DFND 0 3012 0 WESTERN ALLIANCE BANCORP COM 957638109 363 6386 SH DFND 0 6386 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 145 10808 SH DFND 0 10808 0 WESTERN ASSET INTM MUNI FD I COM 958435109 120 14144 SH DFND 0 14144 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3223 140111 SH DFND 0 140111 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1043 92672 SH DFND 0 92672 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 152 12531 SH DFND 0 12531 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1450 133738 SH DFND 0 133738 0 WESTERN DIGITAL CORP COM 958102105 879 15013 SH DFND 0 15013 0 WESTERN UN CO COM 959802109 369 19355 SH DFND 0 19355 0 WESTLAKE CHEM CORP COM 960413102 719 8649 SH DFND 0 8649 0 WESTROCK CO COM 96145D105 270 5046 SH DFND 0 5046 0 WEYERHAEUSER CO COM 962166104 883 27360 SH DFND 0 27360 0 WHITE MTNS INS GROUP LTD COM G9618E107 377 403 SH DFND 0 403 0 WILLIAMS COS INC DEL COM 969457100 287 10538 SH DFND 0 10538 0 WILLIAMS SONOMA INC COM 969904101 266 4052 SH DFND 0 4052 0 WINTRUST FINL CORP COM 97650W108 756 8906 SH DFND 0 8906 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2950 99298 SH DFND 0 99298 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 293 3052 SH DFND 0 3052 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1770 38774 SH DFND 0 38774 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1112 11659 SH DFND 0 11659 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 940 21530 SH DFND 0 21530 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 734 8112 SH DFND 0 8112 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 301 12504 SH DFND 0 12504 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 339 13998 SH DFND 0 13998 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10451 283377 SH DFND 0 283377 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 617 13918 SH DFND 0 13918 0 WISDOMTREE TR US MIDCP EARNING 97717W570 6140 148451 SH DFND 0 148451 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2749 38098 SH DFND 0 38098 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3409 47921 SH DFND 0 47921 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 442 9159 SH DFND 0 9159 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 597 10300 SH DFND 0 10300 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 469 7414 SH DFND 0 7414 0 WISDOMTREE TR CBOE S&P 500 97717X560 404 13169 SH DFND 0 13169 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1001 15841 SH DFND 0 15841 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2588 80663 SH DFND 0 80663 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 587 14734 SH DFND 0 14734 0 WIX COM LTD SHS M98068105 778 6502 SH DFND 0 6502 0 WORKDAY INC CL A 98138H101 208 1426 SH DFND 0 1426 0 WPP PLC NEW ADR 92937A102 441 6016 SH DFND 0 6016 0 WYNDHAM DESTINATIONS INC COM 98310W108 843 19442 SH DFND 0 19442 0 XCEL ENERGY INC COM 98389B100 1796 38034 SH DFND 0 38034 0 XILINX INC COM 983919101 280 3498 SH DFND 0 3498 0 XYLEM INC COM 98419M100 514 6430 SH DFND 0 6430 0 YUM BRANDS INC COM 988498101 1372 15090 SH DFND 0 15090 0 YUM CHINA HLDGS INC COM 98850P109 757 21565 SH DFND 0 21565 0 ZAYO GROUP HLDGS INC COM 98919V105 354 10209 SH DFND 0 10209 0 ZIMMER BIOMET HLDGS INC COM 98956P102 370 2816 SH DFND 0 2816 0 ZOETIS INC CL A 98978V103 3448 37662 SH DFND 0 37662 0