SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205		158	10,541	SH		DFND		0	10,541	0
3M CO	COM	88579Y101		5,425	28,355	SH		DFND		0	28,355	0
ABBOTT LABS	COM	002824100		2,721	61,274	SH		DFND		0	61,274	0
ABBVIE INC	COM	00287Y109		8,952	137,391	SH		DFND		0	137,391	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107		133	26,698	SH		DFND		0	26,698	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102		218	16,700	SH		DFND		0	16,700	0
ABERDEEN INDONESIA FD INC	COM	00305P106		73	10,080	SH		DFND		0	10,080	0
ABERDEEN ISRAEL FUND INC	COM	00301L109		255	14,539	SH		DFND		0	14,539	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,201	18,362	SH		DFND		0	18,362	0
ACTIVISION BLIZZARD INC	COM	00507V109		831	16,664	SH		DFND		0	16,664	0
ACUITY BRANDS INC	COM	00508Y102		240	1,177	SH		DFND		0	1,177	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,302	94,703	SH		DFND		0	94,703	0
ADIENT PLC	ORD SHS	G0084W101		289	3,977	SH		DFND		0	3,977	0
ADOBE SYS INC	COM	00724F101		2,231	17,143	SH		DFND		0	17,143	0
ADVANCE AUTO PARTS INC	COM	00751Y106		287	1,933	SH		DFND		0	1,933	0
ADVANCED ENERGY INDS	COM	007973100		212	3,094	SH		DFND		0	3,094	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y206		23	653	SH		DFND		0	653	0
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y206		6	450	SH		DFND		0	450	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y206		9	825	SH		DFND		0	825	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y206		34	692	SH		DFND		0	692	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y206		242	3,698	SH		DFND		0	3,698	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y206		12	263	SH		DFND		0	263	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y206		816	92,681	SH		DFND		0	92,681	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206		9	184	SH		DFND		0	184	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102		299	24,792	SH		DFND		0	24,792	0
AEGON N V	NY REGISTRY SH	007924103		87	17,040	SH		DFND		0	17,040	0
AETNA INC NEW	COM	00817Y108		1,398	10,958	SH		DFND		0	10,958	0
AFLAC INC	COM	001055102		992	13,692	SH		DFND		0	13,692	0
AGNC INVT CORP	COM	00123Q104		403	20,238	SH		DFND		0	20,238	0
AIR PRODS & CHEMS INC	COM	009158106		1,115	8,242	SH		DFND		0	8,242	0
ALASKA AIR GROUP INC	COM	011659109		493	5,341	SH		DFND		0	5,341	0
ALEXION PHARMACEUTICALS INC	COM	015351109		530	4,371	SH		DFND		0	4,371	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		994	9,214	SH		DFND		0	9,214	0
ALLERGAN PLC	SHS	G0177J108		1,224	5,123	SH		DFND		0	5,123	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		200	804	SH		DFND		0	804	0
ALLSTATE CORP	COM	020002101		452	5,544	SH		DFND		0	5,544	0
ALPHABET INC	CAP STK CL A	02079K107		10,612	12,517	SH		DFND		0	12,517	0
ALPHABET INC	CAP STK CL C	02079K107		8,049	9,702	SH		DFND		0	9,702	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103		402	70,277	SH		DFND		0	70,277	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207		1,062	128,544	SH		DFND		0	128,544	0
ALPS ETF TR	EM SECT DIV DG	00162Q106		9	380	SH		DFND		0	380	0
ALPS ETF TR	ALERIAN MLP	00162Q106		45,857	3,607,950	SH		DFND		0	3,607,950	0
ALPS ETF TR	SECTR DIV DOGS	00162Q106		6,295	146,556	SH		DFND		0	146,556	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106		81	1,878	SH		DFND		0	1,878	0
ALPS ETF TR	ALERIAN ENERGY	00162Q106		326	13,404	SH		DFND		0	13,404	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q106		13	407	SH		DFND		0	407	0
ALPS ETF TR	SPROTT GL MINE	00162Q106		29	1,462	SH		DFND		0	1,462	0
ALPS ETF TR	MED BREAKTHGH	00162Q106		80	3,118	SH		DFND		0	3,118	0
ALPS ETF TR	EQUAL SEC ETF	00162Q106		19	300	SH		DFND		0	300	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q106		644	25,500	SH		DFND		0	25,500	0
ALTRIA GROUP INC	COM	02209S103		18,016	252,254	SH		DFND		0	252,254	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		43	13,400	SH		DFND		0	13,400	0
AMAZON COM INC	COM	023135106		14,120	15,927	SH		DFND		0	15,927	0
AMBEV SA	SPONSORED ADR	02319V103		426	73,961	SH		DFND		0	73,961	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		456	32,171	SH		DFND		0	32,171	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W105		91	6,518	SH		DFND		0	6,518	0
AMERICAN AIRLS GROUP INC	COM	02376R102		521	12,320	SH		DFND		0	12,320	0
AMERICAN ELEC PWR INC	COM	025537101		2,484	36,998	SH		DFND		0	36,998	0
AMERICAN EXPRESS CO	COM	025816109		875	11,063	SH		DFND		0	11,063	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156		6	270	SH		DFND		0	270	0
AMERICAN INTL GROUP INC	COM NEW	026874156		731	11,705	SH		DFND		0	11,705	0
AMERICAN RAILCAR INDS INC	COM	02916P103		336	8,176	SH		DFND		0	8,176	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X100		14	122	SH		DFND		0	122	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X100		2	15	SH		DFND		0	15	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,454	11,966	SH		DFND		0	11,966	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,052	13,531	SH		DFND		0	13,531	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106		286	6,081	SH		DFND		0	6,081	0
AMERISOURCEBERGEN CORP	COM	03073E105		731	8,261	SH		DFND		0	8,261	0
AMETEK INC NEW	COM	031100100		449	8,298	SH		DFND		0	8,298	0
AMGEN INC	COM	031162100		3,210	19,568	SH		DFND		0	19,568	0
AMPHENOL CORP NEW	CL A	032095101		864	12,140	SH		DFND		0	12,140	0
ANADARKO PETE CORP	COM	032511107		930	15,003	SH		DFND		0	15,003	0
ANALOG DEVICES INC	COM	032654105		416	5,082	SH		DFND		0	5,082	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		776	7,073	SH		DFND		0	7,073	0
ANNALY CAP MGMT INC	COM	035710409		1,180	106,203	SH		DFND		0	106,203	0
ANTARES PHARMA INC	COM	036642106		37	13,147	SH		DFND		0	13,147	0
ANTHEM INC	COM	036752103		453	2,737	SH		DFND		0	2,737	0
AON PLC	SHS CL A	G0408V102		699	5,892	SH		DFND		0	5,892	0
APACHE CORP	COM	037411105		1,126	21,910	SH		DFND		0	21,910	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		293	15,317	SH		DFND		0	15,317	0
APPLE INC	COM	037833100		45,851	319,160	SH		DFND		0	319,160	0
APPLIED MATLS INC	COM	038222105		818	21,023	SH		DFND		0	21,023	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		224	3,981	SH		DFND		0	3,981	0
AQUA AMERICA INC	COM	03836W103		5,750	178,864	SH		DFND		0	178,864	0
ARCHER DANIELS MIDLAND CO	COM	039483102		318	6,900	SH		DFND		0	6,900	0
ARCHROCK INC	COM	03957W106		239	19,282	SH		DFND		0	19,282	0
ARCONIC INC	COM	03965L100		244	9,251	SH		DFND		0	9,251	0
ARES CAP CORP	COM	04010LAG8		922	53,039	SH		DFND		0	53,039	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAG8		2,039	20,000	SH		DFND		0	20,000	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		227	12,135	SH		DFND		0	12,135	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		328	2,467	SH		DFND		0	2,467	0
ASSURED GUARANTY LTD	COM	G0585R106		1,114	30,008	SH		DFND		0	30,008	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,527	49,031	SH		DFND		0	49,031	0
ASTRONOVA INC	COM	04638F108		784	51,387	SH		DFND		0	51,387	0
AT&T INC	COM	00206R102		20,249	487,352	SH		DFND		0	487,352	0
ATWOOD OCEANICS INC	COM	050095108		1,755	184,112	SH		DFND		0	184,112	0
AUTODESK INC	COM	052769106		267	3,092	SH		DFND		0	3,092	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,822	17,797	SH		DFND		0	17,797	0
AUTOZONE INC	COM	053332102		511	707	SH		DFND		0	707	0
AVANGRID INC	COM	05351W103		310	7,249	SH		DFND		0	7,249	0
AVERY DENNISON CORP	COM	053611109		795	9,863	SH		DFND		0	9,863	0
B & G FOODS INC NEW	COM	05508R106		232	5,752	SH		DFND		0	5,752	0
BAIDU INC	SPON ADR REP A	056752108		1,027	5,954	SH		DFND		0	5,954	0
BALL CORP	COM	058498106		313	4,215	SH		DFND		0	4,215	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		190	24,980	SH		DFND		0	24,980	0
BANCO SANTANDER SA	ADR	05964H105		219	36,097	SH		DFND		0	36,097	0
BANK AMER CORP	COM	060505104		7,536	319,456	SH		DFND		0	319,456	0
BANK AMER CORP	*W EXP 10/28/201	060505104		5	5,000	SH		DFND		0	5,000	0
BANK AMER CORP	7.25%CNV PFD L	060505104		24	20	SH		DFND		0	20	0
BANK MONTREAL QUE	COM	063671101		1,124	15,026	SH		DFND		0	15,026	0
BANK N S HALIFAX	COM	064149107		283	4,828	SH		DFND		0	4,828	0
BANK NEW YORK MELLON CORP	COM	064058100		533	11,281	SH		DFND		0	11,281	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5		2,612	25,000	SH		DFND		0	25,000	0
BANK OF THE OZARKS INC	COM	063904106		269	5,173	SH		DFND		0	5,173	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739G851		0	12	SH		DFND		0	12	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739G851		610	23,600	SH		DFND		0	23,600	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739G851		0	17	SH		DFND		0	17	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739G851		6	100	SH		DFND		0	100	0
BARCLAYS BANK PLC	ETN GLB CARB38	06739G851		0	1	SH		DFND		0	1	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739G851		10	298	SH		DFND		0	298	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739G851		1	63	SH		DFND		0	63	0
BARCLAYS BK PLC	IPT COTTON ETN	06738C778		0	0	SH		DFND		0	0	0
BARCLAYS BK PLC	INV USTREA ETN	06738C778		51	2,000	SH		DFND		0	2,000	0
BARCLAYS BK PLC	ETN+ SEL MLP	06738C778		287	12,000	SH		DFND		0	12,000	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06738C778		75	520	SH		DFND		0	520	0
BARCLAYS BK PLC	BARC ETN EUR50	06738C778		19	180	SH		DFND		0	180	0
BARCLAYS BK PLC	BARC ETN+SHILL	06738C778		415	4,003	SH		DFND		0	4,003	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06738C778		1	82	SH		DFND		0	82	0
BARCLAYS BK PLC	IPTH CRUDE OIL	06738C778		3	175	SH		DFND		0	175	0
BARCLAYS BK PLC	IPTH SUGAR ETN	06738C778		2	105	SH		DFND		0	105	0
BARCLAYS BK PLC	US TRES FLATT	06738C778		184	3,118	SH		DFND		0	3,118	0
BARCLAYS BK PLC	US TRES STEEP	06738C778		9	250	SH		DFND		0	250	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738C778		449	17,775	SH		DFND		0	17,775	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778		41	1,743	SH		DFND		0	1,743	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C778		733	131,304	SH		DFND		0	131,304	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06738C778		575	18,916	SH		DFND		0	18,916	0
BARCLAYS BK PLC	IPMS INDIA ETN	06738C778		64	859	SH		DFND		0	859	0
BARCLAYS BK PLC	IPT COPPER ETN	06738C778		3	105	SH		DFND		0	105	0
BARD C R INC	COM	067383109		246	989	SH		DFND		0	989	0
BARINGS PARTN INVS	SH BEN INT	06761A103		321	22,768	SH		DFND		0	22,768	0
BARRICK GOLD CORP	COM	067901108		198	10,435	SH		DFND		0	10,435	0
BAXTER INTL INC	COM	071813109		612	11,805	SH		DFND		0	11,805	0
BB&T CORP	COM	054937107		1,300	29,087	SH		DFND		0	29,087	0
BCE INC	COM NEW	05534B760		2,068	46,705	SH		DFND		0	46,705	0
BECTON DICKINSON & CO	COM	075887109		869	4,736	SH		DFND		0	4,736	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		500	2	SH		DFND		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108		13,044	78,256	SH		DFND		0	78,256	0
BEST BUY INC	COM	086516101		1,998	40,653	SH		DFND		0	40,653	0
BHP BILLITON LTD	SPONSORED ADR	088606108		328	9,043	SH		DFND		0	9,043	0
BIOGEN INC	COM	09062X103		1,022	3,739	SH		DFND		0	3,739	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		438	40,074	SH		DFND		0	40,074	0
BLACKROCK CR ALLCTN INC TR	COM	092508100		204	15,476	SH		DFND		0	15,476	0
BLACKROCK ENERGY & RES TR	COM	09250U101		199	14,509	SH		DFND		0	14,509	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104		260	30,378	SH		DFND		0	30,378	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100		334	23,084	SH		DFND		0	23,084	0
BLACKROCK FLOATING RATE INCO	COM	091941104		938	65,672	SH		DFND		0	65,672	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105		156	12,603	SH		DFND		0	12,603	0
BLACKROCK INC	COM	09247X101		1,029	2,683	SH		DFND		0	2,683	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107		125	21,661	SH		DFND		0	21,661	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		362	23,221	SH		DFND		0	23,221	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107		1,129	65,227	SH		DFND		0	65,227	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		662	47,467	SH		DFND		0	47,467	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106		196	13,000	SH		DFND		0	13,000	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105		165	11,258	SH		DFND		0	11,258	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100		618	52,864	SH		DFND		0	52,864	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		749	52,144	SH		DFND		0	52,144	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102		190	14,637	SH		DFND		0	14,637	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103		774	55,584	SH		DFND		0	55,584	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106		178	12,452	SH		DFND		0	12,452	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108		474	55,155	SH		DFND		0	55,155	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		208	9,279	SH		DFND		0	9,279	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108		3,467	116,748	SH		DFND		0	116,748	0
BLOCK H & R INC	COM	093671105		277	11,910	SH		DFND		0	11,910	0
BOEING CO	COM	097023105		7,473	42,252	SH		DFND		0	42,252	0
BORGWARNER INC	COM	099724106		306	7,316	SH		DFND		0	7,316	0
BOSTON PROPERTIES INC	COM	101121101		250	1,885	SH		DFND		0	1,885	0
BOSTON SCIENTIFIC CORP	COM	101137107		269	10,806	SH		DFND		0	10,806	0
BOULDER GROWTH & INCOME FD I	COM	101507101		2,874	309,008	SH		DFND		0	309,008	0
BP PLC	SPONSORED ADR	055622104		2,446	70,853	SH		DFND		0	70,853	0
BRISTOL MYERS SQUIBB CO	COM	110122AN8		6,815	125,313	SH		DFND		0	125,313	0
BRISTOW GROUP INC	COM	110394103		1,668	109,688	SH		DFND		0	109,688	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		235	3,542	SH		DFND		0	3,542	0
BROADCOM LTD	SHS	Y09827109		1,682	7,680	SH		DFND		0	7,680	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		205	3,019	SH		DFND		0	3,019	0
BROADWIND ENERGY INC	COM NEW	11161T207		96	11,521	SH		DFND		0	11,521	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107		789	35,426	SH		DFND		0	35,426	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		212	2,745	SH		DFND		0	2,745	0
CA INC	COM	12673P105		1,153	36,349	SH		DFND		0	36,349	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		148	12,987	SH		DFND		0	12,987	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108		173	15,711	SH		DFND		0	15,711	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		513	26,688	SH		DFND		0	26,688	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103		43	11,241	SH		DFND		0	11,241	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,180	34,708	SH		DFND		0	34,708	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061201		9	400	SH		DFND		0	400	0
CAMPBELL SOUP CO	COM	134429109		367	6,405	SH		DFND		0	6,405	0
CANADIAN NATL RY CO	COM	136375102		1,298	17,562	SH		DFND		0	17,562	0
CANADIAN PAC RY LTD	COM	13645T100		417	2,838	SH		DFND		0	2,838	0
CAPITAL ONE FINL CORP	COM	14040H105		402	4,638	SH		DFND		0	4,638	0
CARBO CERAMICS INC	COM	140781105		1,358	104,165	SH		DFND		0	104,165	0
CARDINAL HEALTH INC	COM	14149Y108		677	8,303	SH		DFND		0	8,303	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		319	5,407	SH		DFND		0	5,407	0
CATCHMARK TIMBER TR INC	CL A	14912Y202		194	16,804	SH		DFND		0	16,804	0
CATERPILLAR INC DEL	COM	149123101		3,345	36,060	SH		DFND		0	36,060	0
CBS CORP NEW	CL A	124857103		44	625	SH		DFND		0	625	0
CBS CORP NEW	CL B	124857103		391	5,644	SH		DFND		0	5,644	0
CDW CORP	COM	12514G108		251	4,348	SH		DFND		0	4,348	0
CELANESE CORP DEL	COM SER A	150870103		325	3,617	SH		DFND		0	3,617	0
CELGENE CORP	COM	151020104		5,280	42,436	SH		DFND		0	42,436	0
CELGENE CORP	RIGHT 12/31/2030	151020104		0	50	SH		DFND		0	50	0
CENTENE CORP DEL	COM	15135B101		253	3,553	SH		DFND		0	3,553	0
CENTRAL FD CDA LTD	CL A	153501101		824	64,040	SH		DFND		0	64,040	0
CENTURYLINK INC	COM	156700106		558	23,692	SH		DFND		0	23,692	0
CERNER CORP	COM	156782104		452	7,676	SH		DFND		0	7,676	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		272	831	SH		DFND		0	831	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		404	3,936	SH		DFND		0	3,936	0
CHEMED CORP NEW	COM	16359R103		218	1,193	SH		DFND		0	1,193	0
CHEMOURS CO	COM	163851108		290	7,542	SH		DFND		0	7,542	0
CHENIERE ENERGY INC	COM NEW	U16344AB6		405	8,575	SH		DFND		0	8,575	0
CHESAPEAKE ENERGY CORP	COM	165167BW6		473	79,631	SH		DFND		0	79,631	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BW6		296	3,000	SH		DFND		0	3,000	0
CHEVRON CORP NEW	COM	166764100		9,991	93,048	SH		DFND		0	93,048	0
CHIMERA INVT CORP	COM NEW	16934Q208		350	17,354	SH		DFND		0	17,354	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		230	4,166	SH		DFND		0	4,166	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		573	1,287	SH		DFND		0	1,287	0
CHUBB LIMITED	COM	H1467J104		1,743	12,789	SH		DFND		0	12,789	0
CHURCH & DWIGHT INC	COM	171340102		594	11,911	SH		DFND		0	11,911	0
CIENA CORP	NOTE 0.875% 6/1	171779AD3		199	2,000	SH		DFND		0	2,000	0
CIENA CORP	COM NEW	171779AD3		36	1,542	SH		DFND		0	1,542	0
CIGNA CORPORATION	COM	125509109		840	5,731	SH		DFND		0	5,731	0
CINCINNATI FINL CORP	COM	172062101		471	6,512	SH		DFND		0	6,512	0
CINTAS CORP	COM	172908105		576	4,550	SH		DFND		0	4,550	0
CISCO SYS INC	COM	17275R102		10,529	311,516	SH		DFND		0	311,516	0
CITIGROUP INC	COM NEW	172967226		2,198	36,739	SH		DFND		0	36,739	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M100		99	1,698	SH		DFND		0	1,698	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M100		628	11,796	SH		DFND		0	11,796	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18383M100		34	662	SH		DFND		0	662	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383M100		3	96	SH		DFND		0	96	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383M100		4	175	SH		DFND		0	175	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383M100		0	9	SH		DFND		0	9	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383M100		10	849	SH		DFND		0	849	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383M100		15	882	SH		DFND		0	882	0
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383M100		159	5,786	SH		DFND		0	5,786	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383M100		14	1,677	SH		DFND		0	1,677	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383M100		83	2,674	SH		DFND		0	2,674	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M100		124	2,990	SH		DFND		0	2,990	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M100		7	639	SH		DFND		0	639	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M100		244	9,650	SH		DFND		0	9,650	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M100		94	3,660	SH		DFND		0	3,660	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100		155	4,915	SH		DFND		0	4,915	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M100		57	2,128	SH		DFND		0	2,128	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M100		104	4,113	SH		DFND		0	4,113	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M100		267	13,005	SH		DFND		0	13,005	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M100		468	22,635	SH		DFND		0	22,635	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M100		601	28,530	SH		DFND		0	28,530	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M100		517	20,675	SH		DFND		0	20,675	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M100		442	17,939	SH		DFND		0	17,939	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M100		508	10,117	SH		DFND		0	10,117	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M100		264	5,657	SH		DFND		0	5,657	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M100		480	23,214	SH		DFND		0	23,214	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M100		967	45,228	SH		DFND		0	45,228	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M100		517	24,340	SH		DFND		0	24,340	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M100		858	40,425	SH		DFND		0	40,425	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M100		48	2,144	SH		DFND		0	2,144	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M100		687	14,964	SH		DFND		0	14,964	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M100		1,334	63,092	SH		DFND		0	63,092	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M100		115	4,702	SH		DFND		0	4,702	0
CLOROX CO DEL	COM	189054109		1,805	13,386	SH		DFND		0	13,386	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103		432	32,553	SH		DFND		0	32,553	0
CME GROUP INC	COM	12572Q105		234	1,973	SH		DFND		0	1,973	0
CMS ENERGY CORP	COM	125896100		662	14,786	SH		DFND		0	14,786	0
COACH INC	COM	189754104		730	17,674	SH		DFND		0	17,674	0
COCA COLA CO	COM	191216100		8,401	197,955	SH		DFND		0	197,955	0
COGNEX CORP	COM	192422103		223	2,652	SH		DFND		0	2,652	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		663	11,131	SH		DFND		0	11,131	0
COHEN & STEERS CLOSED END OP	COM	19248P106		153	12,324	SH		DFND		0	12,324	0
COHEN & STEERS QUALITY RLTY	COM	19247L106		303	24,636	SH		DFND		0	24,636	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107		289	10,891	SH		DFND		0	10,891	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		280	22,700	SH		DFND		0	22,700	0
COHERENT INC	COM	192479103		301	1,466	SH		DFND		0	1,466	0
COLGATE PALMOLIVE CO	COM	194162103		1,900	25,962	SH		DFND		0	25,962	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		267	5,667	SH		DFND		0	5,667	0
COLUMBIA PPTY TR INC	COM NEW	198287203		534	23,981	SH		DFND		0	23,981	0
COMCAST CORP NEW	CL A	20030N101		4,605	122,504	SH		DFND		0	122,504	0
COMERICA INC	COM	200340107		229	3,332	SH		DFND		0	3,332	0
CONAGRA BRANDS INC	COM	205887102		1,090	27,024	SH		DFND		0	27,024	0
CONOCOPHILLIPS	COM	20825C104		3,115	62,457	SH		DFND		0	62,457	0
CONSOLIDATED EDISON INC	COM	209115104		4,026	51,838	SH		DFND		0	51,838	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,824	11,254	SH		DFND		0	11,254	0
COOPER COS INC	COM NEW	216648402		322	1,612	SH		DFND		0	1,612	0
CORE LABORATORIES N V	COM	N22717107		434	3,758	SH		DFND		0	3,758	0
CORNERSTONE ONDEMAND INC	COM	21925YAB9		2	50	SH		DFND		0	50	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9		919	9,000	SH		DFND		0	9,000	0
CORNING INC	COM	219350105		679	25,143	SH		DFND		0	25,143	0
COSTCO WHSL CORP NEW	COM	22160K105		3,063	18,265	SH		DFND		0	18,265	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		754	4,732	SH		DFND		0	4,732	0
CRAWFORD & CO	CL A	224633107		552	67,765	SH		DFND		0	67,765	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		1,372	14,529	SH		DFND		0	14,529	0
CSX CORP	COM	126408103		1,263	27,137	SH		DFND		0	27,137	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943FAB6		341	6,945	SH		DFND		0	6,945	0
CUMMINS INC	COM	231021106		2,042	13,504	SH		DFND		0	13,504	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105		465	6,260	SH		DFND		0	6,260	0
CVS HEALTH CORP	COM	126650100		2,722	34,675	SH		DFND		0	34,675	0
CYTRX CORP	COM PAR	232828509		5	12,000	SH		DFND		0	12,000	0
D R HORTON INC	COM	23331A109		830	24,910	SH		DFND		0	24,910	0
DANAHER CORP DEL	COM	235851AE2		1,593	18,624	SH		DFND		0	18,624	0
DANAHER CORP DEL	NOTE 1/2	235851AE2		654	2,000	SH		DFND		0	2,000	0
DARDEN RESTAURANTS INC	COM	237194105		682	8,146	SH		DFND		0	8,146	0
DAVITA INC	COM	23918K108		885	13,021	SH		DFND		0	13,021	0
DBX ETF TR	INFRSTR REV FD	233051101		942	36,220	SH		DFND		0	36,220	0
DBX ETF TR	XTRAK MSCI EAFE	233051101		2,318	78,348	SH		DFND		0	78,348	0
DBX ETF TR	DX TRACKR GERMN	233051101		62	2,270	SH		DFND		0	2,270	0
DBX ETF TR	DEUTSCHE X TRKRS	233051101		147	4,672	SH		DFND		0	4,672	0
DBX ETF TR	XTRC RUS1000 CMP	233051101		84	2,924	SH		DFND		0	2,924	0
DBX ETF TR	XTRAK MSCI JAPN	233051101		212	5,657	SH		DFND		0	5,657	0
DBX ETF TR	SP HDG GLB INF	233051101		21	852	SH		DFND		0	852	0
DBX ETF TR	EX US HDG EQTY	233051101		2	83	SH		DFND		0	83	0
DBX ETF TR	DB XTR MSCI EUR	233051101		139	5,143	SH		DFND		0	5,143	0
DBX ETF TR	DBXTR HAR CS 300	233051101		4	145	SH		DFND		0	145	0
DBX ETF TR	EAFE HGH DV YL	233051101		8	326	SH		DFND		0	326	0
DEERE & CO	COM	244199105		944	8,670	SH		DFND		0	8,670	0
DELAWARE ENHANCED GBL DIV &	COM	246060107		371	33,790	SH		DFND		0	33,790	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,738	37,813	SH		DFND		0	37,813	0
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q658		15	550	SH		DFND		0	550	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658		298	14,915	SH		DFND		0	14,915	0
DEVON ENERGY CORP NEW	COM	25179M103		757	18,156	SH		DFND		0	18,156	0
DIAGEO P L C	SPON ADR NEW	25243Q205		1,340	11,590	SH		DFND		0	11,590	0
DICKS SPORTING GOODS INC	COM	253393102		247	5,084	SH		DFND		0	5,084	0
DIEBOLD NXDF INC	COM	253651103		662	21,574	SH		DFND		0	21,574	0
DIGIRAD CORP	COM	253827109		65	12,274	SH		DFND		0	12,274	0
DIGITAL RLTY TR INC	COM	253868103		646	6,071	SH		DFND		0	6,071	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459W102		10	125	SH		DFND		0	125	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W102		3	100	SH		DFND		0	100	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459W102		556	7,035	SH		DFND		0	7,035	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459W102		0	25	SH		DFND		0	25	0
DISCOVER FINL SVCS	COM	254709108		860	12,579	SH		DFND		0	12,579	0
DISNEY WALT CO	COM DISNEY	254687106		14,151	124,795	SH		DFND		0	124,795	0
DNP SELECT INCOME FD	COM	23325P104		1,318	122,035	SH		DFND		0	122,035	0
DOLLAR GEN CORP NEW	COM	256677105		505	7,245	SH		DFND		0	7,245	0
DOLLAR TREE INC	COM	256746108		464	5,912	SH		DFND		0	5,912	0
DOMINION RES INC VA NEW	COM	25746U109		2,609	33,634	SH		DFND		0	33,634	0
DOMINOS PIZZA INC	COM	25754A201		251	1,361	SH		DFND		0	1,361	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,690	84,207	SH		DFND		0	84,207	0
DOVER CORP	COM	260003108		258	3,213	SH		DFND		0	3,213	0
DOW CHEM CO	COM	260543103		3,100	48,785	SH		DFND		0	48,785	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		491	5,018	SH		DFND		0	5,018	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101		239	70,493	SH		DFND		0	70,493	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107		145	17,508	SH		DFND		0	17,508	0
DTE ENERGY CO	COM	233331107		804	7,873	SH		DFND		0	7,873	0
DU PONT E I DE NEMOURS & CO	COM	263534109		1,727	21,504	SH		DFND		0	21,504	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,672	44,780	SH		DFND		0	44,780	0
EASTMAN CHEM CO	COM	277432100		523	6,475	SH		DFND		0	6,475	0
EATON CORP PLC	SHS	G29183103		991	13,369	SH		DFND		0	13,369	0
EATON VANCE LTD DUR INCOME F	COM	27828H105		273	19,720	SH		DFND		0	19,720	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		135	10,955	SH		DFND		0	10,955	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104		382	29,746	SH		DFND		0	29,746	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		526	24,855	SH		DFND		0	24,855	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		99	11,574	SH		DFND		0	11,574	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108		1,369	90,038	SH		DFND		0	90,038	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105		176	16,153	SH		DFND		0	16,153	0
EBAY INC	COM	278642103		461	13,735	SH		DFND		0	13,735	0
ECOLAB INC	COM	278865100		808	6,449	SH		DFND		0	6,449	0
EDISON INTL	COM	281020107		522	6,563	SH		DFND		0	6,563	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		898	9,541	SH		DFND		0	9,541	0
EKSO BIONICS HLDGS INC	COM NEW	282644202		81	19,708	SH		DFND		0	19,708	0
ELECTRONIC ARTS INC	COM	285512109		765	8,548	SH		DFND		0	8,548	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6		434	4,000	SH		DFND		0	4,000	0
ELECTRONICS FOR IMAGING INC	COM	286082AC6		49	1,006	SH		DFND		0	1,006	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		1,130	130,969	SH		DFND		0	130,969	0
EMERSON ELEC CO	COM	291011104		2,464	41,157	SH		DFND		0	41,157	0
ENBRIDGE INC	COM	29250NAN5		783	18,725	SH		DFND		0	18,725	0
ENCANA CORP	COM	292505104		299	25,499	SH		DFND		0	25,499	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100		881	44,666	SH		DFND		0	44,666	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109		303	8,293	SH		DFND		0	8,293	0
ENSCO PLC	SHS CLASS A	G3157S106		1,280	143,045	SH		DFND		0	143,045	0
ENTERGY CORP NEW	COM	29364G103		1,183	15,576	SH		DFND		0	15,576	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,827	66,159	SH		DFND		0	66,159	0
EOG RES INC	COM	26875P101		1,043	10,695	SH		DFND		0	10,695	0
EPR PPTYS	COM SH BEN INT	26884U109		610	8,278	SH		DFND		0	8,278	0
EQUIFAX INC	COM	294429105		496	3,626	SH		DFND		0	3,626	0
EQUINIX INC	COM PAR $0.001	29444U700		618	1,543	SH		DFND		0	1,543	0
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102		2	145	SH		DFND		0	145	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G102		1,347	45,616	SH		DFND		0	45,616	0
ETF MANAGERS TR	PUREFUNDS VIDEO	26924G102		16	464	SH		DFND		0	464	0
ETFIS SER TR I	BIOSHS BIOTE	26923G103		171	4,520	SH		DFND		0	4,520	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G103		80	3,436	SH		DFND		0	3,436	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G103		518	20,319	SH		DFND		0	20,319	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103		426	38,088	SH		DFND		0	38,088	0
EVERSOURCE ENERGY	COM	30040W108		825	14,031	SH		DFND		0	14,031	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505301		176	5,477	SH		DFND		0	5,477	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301		258	13,551	SH		DFND		0	13,551	0
EXELON CORP	UNIT 99/99/9999	30161N101		24	485	SH		DFND		0	485	0
EXELON CORP	COM	30161N101		1,587	44,115	SH		DFND		0	44,115	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108		876	13,288	SH		DFND		0	13,288	0
EXXON MOBIL CORP	COM	30231G102		14,092	171,836	SH		DFND		0	171,836	0
F5 NETWORKS INC	COM	315616102		239	1,675	SH		DFND		0	1,675	0
FABRINET	SHS	G3323L100		685	16,292	SH		DFND		0	16,292	0
FACEBOOK INC	CL A	30303M102		18,827	132,535	SH		DFND		0	132,535	0
FACTSET RESH SYS INC	COM	303075105		364	2,207	SH		DFND		0	2,207	0
FASTENAL CO	COM	311900104		340	6,605	SH		DFND		0	6,605	0
FEDEX CORP	COM	31428X106		1,187	6,082	SH		DFND		0	6,082	0
FIDELITY	LOW VOLITY ETF	316092204		246	9,135	SH		DFND		0	9,135	0
FIDELITY	MSCI FINLS IDX	316092204		1,117	31,787	SH		DFND		0	31,787	0
FIDELITY	MSCI RL EST ETF	316092204		258	10,783	SH		DFND		0	10,783	0
FIDELITY	CONSMR STAPLES	316092204		477	14,497	SH		DFND		0	14,497	0
FIDELITY	MSCI HLTH CARE I	316092204		55	1,529	SH		DFND		0	1,529	0
FIDELITY	MSCI INDL INDX	316092204		12	361	SH		DFND		0	361	0
FIDELITY	MSCI INFO TECH I	316092204		172	4,183	SH		DFND		0	4,183	0
FIDELITY	MOMENTUM FACTR	316092204		9	326	SH		DFND		0	326	0
FIDELITY	CORE DIVID ETF	316092204		242	9,065	SH		DFND		0	9,065	0
FIDELITY	MSCI UTILS INDEX	316092204		49	1,459	SH		DFND		0	1,459	0
FIDELITY	TELECOMM SVCS	316092204		1	37	SH		DFND		0	37	0
FIDELITY	CORP BOND ETF	316092204		3	53	SH		DFND		0	53	0
FIDELITY	LTD TRM BD ETF	316092204		15	300	SH		DFND		0	300	0
FIDELITY	TOTAL BD ETF	316092204		2,810	56,401	SH		DFND		0	56,401	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808		319	1,369	SH		DFND		0	1,369	0
FIDUS INVT CORP	COM	316500107		176	10,030	SH		DFND		0	10,030	0
FIFTH THIRD BANCORP	COM	316773100		430	16,934	SH		DFND		0	16,934	0
FIRST TR ENHANCED EQTY INC F	COM	337318109		212	14,655	SH		DFND		0	14,655	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P103		6	100	SH		DFND		0	100	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P103		881	15,532	SH		DFND		0	15,532	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P103		4	125	SH		DFND		0	125	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P103		710	12,571	SH		DFND		0	12,571	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P103		33	773	SH		DFND		0	773	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,083	31,054	SH		DFND		0	31,054	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109		2	57	SH		DFND		0	57	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J109		61	1,354	SH		DFND		0	1,354	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J109		23	625	SH		DFND		0	625	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J109		87	2,398	SH		DFND		0	2,398	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J109		13	357	SH		DFND		0	357	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J109		40	1,730	SH		DFND		0	1,730	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J109		18	502	SH		DFND		0	502	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J109		430	8,239	SH		DFND		0	8,239	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J109		1	40	SH		DFND		0	40	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J109		21	532	SH		DFND		0	532	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J109		14	900	SH		DFND		0	900	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J109		734	35,151	SH		DFND		0	35,151	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J109		1,011	31,648	SH		DFND		0	31,648	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J109		16	315	SH		DFND		0	315	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	336920103		37,232	1,359,315	SH		DFND		0	1,359,315	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	336920103		2,857	61,914	SH		DFND		0	61,914	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	336920103		3,948	142,510	SH		DFND		0	142,510	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	336920103		1,711	27,411	SH		DFND		0	27,411	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	336920103		35,451	1,032,944	SH		DFND		0	1,032,944	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	336920103		755	19,949	SH		DFND		0	19,949	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	336920103		1,558	37,076	SH		DFND		0	37,076	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	336920103		472	11,322	SH		DFND		0	11,322	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	336920103		1,749	116,052	SH		DFND		0	116,052	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	336920103		597	16,211	SH		DFND		0	16,211	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	336920103		424	17,308	SH		DFND		0	17,308	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103		300	10,313	SH		DFND		0	10,313	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	336920103		561	12,555	SH		DFND		0	12,555	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	336920103		1,497	34,267	SH		DFND		0	34,267	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	336920103		61	1,920	SH		DFND		0	1,920	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	336920103		1,222	11,606	SH		DFND		0	11,606	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	336920103		41,084	466,657	SH		DFND		0	466,657	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	336920103		1,755	45,351	SH		DFND		0	45,351	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	336920103		15,635	817,748	SH		DFND		0	817,748	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	336920103		84	4,774	SH		DFND		0	4,774	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	336920103		10	475	SH		DFND		0	475	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	336920103		25,706	1,069,297	SH		DFND		0	1,069,297	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	336920103		425	17,762	SH		DFND		0	17,762	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	336920103		7	294	SH		DFND		0	294	0
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	336920103		5	235	SH		DFND		0	235	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	336920103		1,511	47,677	SH		DFND		0	47,677	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	336920103		2,282	101,747	SH		DFND		0	101,747	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	336920103		61	2,868	SH		DFND		0	2,868	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	336920103		22	484	SH		DFND		0	484	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	336920103		4,364	83,843	SH		DFND		0	83,843	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	336920103		2,655	52,261	SH		DFND		0	52,261	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	336920103		1,805	30,103	SH		DFND		0	30,103	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	336920103		94	3,487	SH		DFND		0	3,487	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	336920103		1,532	62,471	SH		DFND		0	62,471	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,006	17,528	SH		DFND		0	17,528	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	336920103		33,422	1,286,940	SH		DFND		0	1,286,940	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	336920103		7,501	153,529	SH		DFND		0	153,529	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	336920103		6,868	141,926	SH		DFND		0	141,926	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	336920103		94	4,343	SH		DFND		0	4,343	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	336920103		2,703	106,852	SH		DFND		0	106,852	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	336920103		183	14,489	SH		DFND		0	14,489	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	336920103		120	4,513	SH		DFND		0	4,513	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	336920103		432	22,099	SH		DFND		0	22,099	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108		4,906	251,334	SH		DFND		0	251,334	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F409		237	4,723	SH		DFND		0	4,723	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M102		474	13,883	SH		DFND		0	13,883	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M102		9	250	SH		DFND		0	250	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102		76	2,276	SH		DFND		0	2,276	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108		2,849	54,120	SH		DFND		0	54,120	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,766	56,105	SH		DFND		0	56,105	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		18,635	361,005	SH		DFND		0	361,005	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		549	9,391	SH		DFND		0	9,391	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109		8,945	310,474	SH		DFND		0	310,474	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		673	13,045	SH		DFND		0	13,045	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		851	16,811	SH		DFND		0	16,811	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102		44,664	742,549	SH		DFND		0	742,549	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		449	19,465	SH		DFND		0	19,465	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		716	13,162	SH		DFND		0	13,162	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109		267	21,639	SH		DFND		0	21,639	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		24,335	838,850	SH		DFND		0	838,850	0
FIRSTENERGY CORP	COM	337932107		1,322	41,535	SH		DFND		0	41,535	0
FISERV INC	COM	337738108		359	3,110	SH		DFND		0	3,110	0
FLEXSHARES TR	M STAR DEV MKT	33939L100		6	106	SH		DFND		0	106	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L100		58	2,335	SH		DFND		0	2,335	0
FLEXSHARES TR	INTL QLTDV IDX	33939L100		78	3,220	SH		DFND		0	3,220	0
FLEXSHARES TR	CR SCD US BD	33939L100		166	3,298	SH		DFND		0	3,298	0
FLEXSHARES TR	INTL QLTDV DEF	33939L100		567	24,129	SH		DFND		0	24,129	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L100		6	194	SH		DFND		0	194	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L100		158	3,942	SH		DFND		0	3,942	0
FLEXSHARES TR	READY ACC VARI	33939L100		103	1,370	SH		DFND		0	1,370	0
FLUOR CORP NEW	COM	343412AA0		397	7,540	SH		DFND		0	7,540	0
FOOT LOCKER INC	COM	344849104		425	5,684	SH		DFND		0	5,684	0
FORD MTR CO DEL	COM PAR $0.01	345370860		3,455	296,822	SH		DFND		0	296,822	0
FQF TR	QUANT NEUT ANT	351680103		5	250	SH		DFND		0	250	0
FQF TR	OSHARS FTSE US	351680103		706	24,490	SH		DFND		0	24,490	0
FRANKLIN RES INC	COM	354613101		551	13,076	SH		DFND		0	13,076	0
FREEPORT-MCMORAN INC	CL B	35671D857		754	56,405	SH		DFND		0	56,405	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		272	6,460	SH		DFND		0	6,460	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108		83	38,893	SH		DFND		0	38,893	0
FS INVT CORP	COM	302635107		5,365	547,451	SH		DFND		0	547,451	0
GABELLI EQUITY TR INC	COM	362397101		370	61,926	SH		DFND		0	61,926	0
GALLAGHER ARTHUR J & CO	COM	363576109		237	4,201	SH		DFND		0	4,201	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		366	65,387	SH		DFND		0	65,387	0
GAMESTOP CORP NEW	CL A	36467W109		239	10,614	SH		DFND		0	10,614	0
GARTNER INC	COM	366651107		270	2,503	SH		DFND		0	2,503	0
GDL FUND	COM SH BEN IT	361570104		164	16,684	SH		DFND		0	16,684	0
GENERAL DYNAMICS CORP	COM	369550108		3,130	16,718	SH		DFND		0	16,718	0
GENERAL ELECTRIC CO	COM	369604103		15,628	524,431	SH		DFND		0	524,431	0
GENERAL MLS INC	COM	370334104		1,529	25,916	SH		DFND		0	25,916	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V100		17	973	SH		DFND		0	973	0
GENERAL MTRS CO	COM	37045V100		4,872	137,795	SH		DFND		0	137,795	0
GENUINE PARTS CO	COM	372460105		1,408	15,242	SH		DFND		0	15,242	0
GEOPARK LTD	USD SHS	G38327105		80	11,183	SH		DFND		0	11,183	0
GILEAD SCIENCES INC	COM	375558103		3,325	48,960	SH		DFND		0	48,960	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		3,323	78,820	SH		DFND		0	78,820	0
GLOBAL PMTS INC	COM	37940X102		900	11,157	SH		DFND		0	11,157	0
GLOBAL X FDS	GBL X JPM ROTA	37950E101		83	3,345	SH		DFND		0	3,345	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101		14	667	SH		DFND		0	667	0
GLOBAL X FDS	MILL THEMC ETF	37950E101		4	264	SH		DFND		0	264	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E101		141	10,793	SH		DFND		0	10,793	0
GLOBAL X FDS	GLB X GURU INDEX	37950E101		8	300	SH		DFND		0	300	0
GLOBAL X FDS	SOCIAL MED ETF	37950E101		167	6,736	SH		DFND		0	6,736	0
GLOBAL X FDS	GLB X SUPERDIV	37950E101		485	22,611	SH		DFND		0	22,611	0
GLOBAL X FDS	GLBX MSCI NORW	37950E101		4	339	SH		DFND		0	339	0
GLOBAL X FDS	INTERNET OF THNG	37950E101		15	850	SH		DFND		0	850	0
GLOBAL X FDS	SUPER DIV ALTR	37950E101		6	416	SH		DFND		0	416	0
GLOBAL X FDS	GLOBAL X SILVER	37950E101		37	1,021	SH		DFND		0	1,021	0
GLOBAL X FDS	LITHIUM BTRY ETF	37950E101		1	37	SH		DFND		0	37	0
GLOBAL X FDS	GBL X FTSE ETF	37950E101		5	336	SH		DFND		0	336	0
GLOBAL X FDS	REIT ETF	37950E101		23	1,551	SH		DFND		0	1,551	0
GLOBAL X FDS	GBL X JPM EFF	37950E101		36	1,438	SH		DFND		0	1,438	0
GLOBAL X FDS	GLOBAL X URANIUM	37950E101		2	125	SH		DFND		0	125	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E101		240	16,295	SH		DFND		0	16,295	0
GLOBAL X FDS	GLOBAL X GOLD EX	37950E101		12	511	SH		DFND		0	511	0
GLOBAL X FDS	GLOBX SUPDV US	37950E101		401	15,910	SH		DFND		0	15,910	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430107		856	18,303	SH		DFND		0	18,303	0
GOLDMAN SACHS GROUP INC	COM	38141GMG6		3,277	14,267	SH		DFND		0	14,267	0
GRAINGER W W INC	COM	384802104		319	1,370	SH		DFND		0	1,370	0
GRAMERCY PPTY TR	COM NEW	385002100		1,738	66,075	SH		DFND		0	66,075	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		465	13,301	SH		DFND		0	13,301	0
GREENBRIER COS INC	COM	393657AH4		538	12,483	SH		DFND		0	12,483	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101		210	10,322	SH		DFND		0	10,322	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309		29	16,550	SH		DFND		0	16,550	0
H & E EQUIPMENT SERVICES INC	COM	404030108		268	10,938	SH		DFND		0	10,938	0
HAIN CELESTIAL GROUP INC	COM	405217100		232	6,238	SH		DFND		0	6,238	0
HALLIBURTON CO	COM	406216101		1,306	26,537	SH		DFND		0	26,537	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		244	13,248	SH		DFND		0	13,248	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		738	34,977	SH		DFND		0	34,977	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105		1,164	73,188	SH		DFND		0	73,188	0
HANESBRANDS INC	COM	410345102		1,019	49,091	SH		DFND		0	49,091	0
HARLEY DAVIDSON INC	COM	412822108		336	5,555	SH		DFND		0	5,555	0
HARRIS CORP DEL	COM	413875105		225	2,022	SH		DFND		0	2,022	0
HASBRO INC	COM	418056107		621	6,226	SH		DFND		0	6,226	0
HCA HOLDINGS INC	COM	40412C101		215	2,412	SH		DFND		0	2,412	0
HCP INC	COM	40414L109		2,133	68,177	SH		DFND		0	68,177	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		456	6,060	SH		DFND		0	6,060	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330PAG2		739	95,124	SH		DFND		0	95,124	0
HERSHEY CO	COM	427866108		509	4,661	SH		DFND		0	4,661	0
HESS CORP	COM	42809H107		272	5,646	SH		DFND		0	5,646	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		386	16,291	SH		DFND		0	16,291	0
HOLLYFRONTIER CORP	COM	436106108		391	13,809	SH		DFND		0	13,809	0
HOME DEPOT INC	COM	437076102		10,545	71,815	SH		DFND		0	71,815	0
HONEYWELL INTL INC	COM	438516106		3,305	26,466	SH		DFND		0	26,466	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108		230	9,897	SH		DFND		0	9,897	0
HORMEL FOODS CORP	COM	440452100		435	12,573	SH		DFND		0	12,573	0
HORNBECK OFFSHORE SVCS INC N	COM	440543AN6		205	46,300	SH		DFND		0	46,300	0
HOST HOTELS & RESORTS INC	COM	44107P104		294	15,760	SH		DFND		0	15,760	0
HP INC	COM	40434L105		1,833	102,505	SH		DFND		0	102,505	0
HSBC HLDGS PLC	SPON ADR NEW	404280AR0		247	6,054	SH		DFND		0	6,054	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280AR0		319	12,319	SH		DFND		0	12,319	0
HUBBELL INC	COM	443510607		400	3,332	SH		DFND		0	3,332	0
HUNT J B TRANS SVCS INC	COM	445658107		392	4,278	SH		DFND		0	4,278	0
ICON PLC	SHS	G4705A100		364	4,570	SH		DFND		0	4,570	0
ILLINOIS TOOL WKS INC	COM	452308109		929	7,011	SH		DFND		0	7,011	0
IMAX CORP	COM	45245E109		1,073	31,569	SH		DFND		0	31,569	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		29,961	1,029,956	SH		DFND		0	1,029,956	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B107		4	160	SH		DFND		0	160	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B107		8	452	SH		DFND		0	452	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B107		377	12,568	SH		DFND		0	12,568	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B107		49	1,787	SH		DFND		0	1,787	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B107		525	26,465	SH		DFND		0	26,465	0
INDEXIQ ETF TR	US RL EST SMCP	45409B107		329	12,235	SH		DFND		0	12,235	0
INDEXIQ ETF TR	HDGD FTSE EURO	45409B107		88	4,810	SH		DFND		0	4,810	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B107		338	17,505	SH		DFND		0	17,505	0
INGERSOLL-RAND PLC	SHS	G47791101		430	5,286	SH		DFND		0	5,286	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7		3,843	22,000	SH		DFND		0	22,000	0
INTEL CORP	COM	458140AF7		8,585	237,996	SH		DFND		0	237,996	0
INTEL CORP SDCV	12/1	458140AD2		8,167	60,000	SH		DFND		0	60,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		524	8,751	SH		DFND		0	8,751	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,382	59,617	SH		DFND		0	59,617	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		671	5,066	SH		DFND		0	5,066	0
INTL PAPER CO	COM	460146103		1,498	29,498	SH		DFND		0	29,498	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		500	652	SH		DFND		0	652	0
INVESCO LTD	SHS	G491BT108		608	19,856	SH		DFND		0	19,856	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		163	12,531	SH		DFND		0	12,531	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		344	45,607	SH		DFND		0	45,607	0
INVESCO SR INCOME TR	COM	46131H107		82	17,806	SH		DFND		0	17,806	0
INVESTORS BANCORP INC NEW	COM	46146L101		241	16,789	SH		DFND		0	16,789	0
ISHARES	MSCI BRZ CAP ETF	464286103		2,660	71,010	SH		DFND		0	71,010	0
ISHARES	MSCI THI CAP ETF	464286103		15	186	SH		DFND		0	186	0
ISHARES	MSCI EURZONE ETF	464286103		2,197	58,421	SH		DFND		0	58,421	0
ISHARES	MSCI JAPN SMCETF	464286103		123	1,859	SH		DFND		0	1,859	0
ISHARES	MIN VOL EMRG MKT	464286103		5,932	110,870	SH		DFND		0	110,870	0
ISHARES	EM MKTS DIV ETF	464286103		86	2,169	SH		DFND		0	2,169	0
ISHARES	EM CRP BD ETF	464286103		16	322	SH		DFND		0	322	0
ISHARES	EM HGHYL BD ETF	464286103		103	2,055	SH		DFND		0	2,055	0
ISHARES	GLB HGH YLD ETF	464286103		27	545	SH		DFND		0	545	0
ISHARES	MSCI FRNTR100ETF	464286103		465	16,765	SH		DFND		0	16,765	0
ISHARES	MSCI AUST ETF	464286103		1,581	69,928	SH		DFND		0	69,928	0
ISHARES	INTL HIGH YIELD	464286103		109	2,326	SH		DFND		0	2,326	0
ISHARES	MSCI CDA ETF	464286103		2,938	109,293	SH		DFND		0	109,293	0
ISHARES	MSCI TURKEY ETF	464286103		9	249	SH		DFND		0	249	0
ISHARES	MIN VOL GBL ETF	464286103		978	12,679	SH		DFND		0	12,679	0
ISHARES	GLB SILV MIN ETF	464286103		150	12,865	SH		DFND		0	12,865	0
ISHARES	GLB ENR PROD ETF	464286103		153	7,826	SH		DFND		0	7,826	0
ISHARES	GLB AGRIC PR ETF	464286103		5	200	SH		DFND		0	200	0
ISHARES	MSCI WORLD ETF	464286103		28	358	SH		DFND		0	358	0
ISHARES	BELGIUM CAPD ETF	464286103		14	766	SH		DFND		0	766	0
ISHARES	MSCI EM ASIA ETF	464286103		420	7,005	SH		DFND		0	7,005	0
ISHARES	ASIA/PAC DIV ETF	464286103		12	246	SH		DFND		0	246	0
ISHARES	AGGRES ALLOC ETF	464286103		7	150	SH		DFND		0	150	0
ISHARES	RUS TP200 VL ETF	464286103		145	3,002	SH		DFND		0	3,002	0
ISHARES	RUS TP200 GR ETF	464286103		56,482	917,959	SH		DFND		0	917,959	0
ISHARES	RUS TOP 200 ETF	464286103		25	470	SH		DFND		0	470	0
ISHARES	CORE LT USDB ETF	464286103		84	1,357	SH		DFND		0	1,357	0
ISHARES	10+ YR CR BD ETF	464286103		252	4,246	SH		DFND		0	4,246	0
ISHARES	MSCI GERMANY ETF	464286103		54	1,863	SH		DFND		0	1,863	0
ISHARES	ALL PERU CAP ETF	464286103		2,075	60,892	SH		DFND		0	60,892	0
ISHARES	MSCI EURO FL ETF	464286103		2,138	105,195	SH		DFND		0	105,195	0
ISHARES	GRWT ALLOCAT ETF	464286103		148	3,485	SH		DFND		0	3,485	0
ISHARES	MODERT ALLOC ETF	464286103		338	9,302	SH		DFND		0	9,302	0
ISHARES	MSCI HONG KG ETF	464286103		50	2,230	SH		DFND		0	2,230	0
ISHARES	MSCI MEX CAP ETF	464286103		1,329	25,972	SH		DFND		0	25,972	0
ISHARES	MSCI NETHERL ETF	464286103		15	552	SH		DFND		0	552	0
ISHARES	MSCI SWEDEN ETF	464286103		3	90	SH		DFND		0	90	0
ISHARES	INDIA 50 ETF	464286103		238	7,370	SH		DFND		0	7,370	0
ISHARES	AUSTRIA CAPD ETF	464286103		16	905	SH		DFND		0	905	0
ISHARES	MSCI CH CAP ETF	464286103		9	196	SH		DFND		0	196	0
ISHARES	MSCI SZ CAP ETF	464286103		52	1,638	SH		DFND		0	1,638	0
ISHARES	MSCI BRIC INDX	464286103		22	611	SH		DFND		0	611	0
ISHARES	MSCI PAC JP ETF	464286103		4,334	96,983	SH		DFND		0	96,983	0
ISHARES	MSCI FRANCE ETF	464286103		0	7	SH		DFND		0	7	0
ISHARES	NW ZEALND CP ETF	464286103		2,055	48,664	SH		DFND		0	48,664	0
ISHARES	CONSER ALLOC ETF	464286103		248	7,452	SH		DFND		0	7,452	0
ISHARES	MSCI ISR CAP ETF	464286103		22	425	SH		DFND		0	425	0
ISHARES	MSCI SPAN CP ETF	464286103		14	465	SH		DFND		0	465	0
ISHARES	MSCI STH KOR ETF	464286103		69	1,109	SH		DFND		0	1,109	0
ISHARES	MSCI STH AFR ETF	464286103		10	180	SH		DFND		0	180	0
ISHARES	MSCI EQUAL WEITE	464286103		257	5,154	SH		DFND		0	5,154	0
ISHARES GOLD TRUST	ISHARES	464285105		5,101	424,726	SH		DFND		0	424,726	0
ISHARES INC	MSCI JPN ETF NEW	46434G103		6,407	124,412	SH		DFND		0	124,412	0
ISHARES INC	CORE MSCI EMKT	46434G103		11,633	243,412	SH		DFND		0	243,412	0
ISHARES INC	MSCI RUS ETF NEW	46434G103		2,023	62,980	SH		DFND		0	62,980	0
ISHARES INC	MSCI ITL ETF NEW	46434G103		14	544	SH		DFND		0	544	0
ISHARES INC	MSCI MLY ETF NEW	46434G103		10	325	SH		DFND		0	325	0
ISHARES INC	MSCI SINGPOR ETF	46434G103		13	590	SH		DFND		0	590	0
ISHARES INC	CUR HD MSCI EM	46434G103		13	552	SH		DFND		0	552	0
ISHARES INC	MSCI TAIWAN ETF	46434G103		146	4,389	SH		DFND		0	4,389	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107		510	34,392	SH		DFND		0	34,392	0
ISHARES SILVER TRUST	ISHARES	46428Q109		958	55,509	SH		DFND		0	55,509	0
ISHARES TR	NATIONAL MUN ETF	464287101		4,051	37,184	SH		DFND		0	37,184	0
ISHARES TR	INTL DEVPPTY ETF	464287101		9	254	SH		DFND		0	254	0
ISHARES TR	ASIA 50 ETF	464287101		185	3,528	SH		DFND		0	3,528	0
ISHARES TR	INTL SEL DIV ETF	464287101		5,139	163,350	SH		DFND		0	163,350	0
ISHARES TR	EUR DEV RE ETF	464287101		17	485	SH		DFND		0	485	0
ISHARES TR	DEVSMCP EXNA ETF	464287101		15	314	SH		DFND		0	314	0
ISHARES TR	MRGSTR SM CP ETF	464287101		117	732	SH		DFND		0	732	0
ISHARES TR	IBOXX HI YD ETF	464287101		14,722	167,720	SH		DFND		0	167,720	0
ISHARES TR	CRE U S REIT ETF	464287101		251	5,138	SH		DFND		0	5,138	0
ISHARES TR	RESID RL EST CAP	464287101		444	7,032	SH		DFND		0	7,032	0
ISHARES TR	MSCI KLD400 SOC	464287101		542	6,247	SH		DFND		0	6,247	0
ISHARES TR	INTL DEV RE ETF	464287101		171	6,218	SH		DFND		0	6,218	0
ISHARES TR	GLB INFRASTR ETF	464287101		668	15,788	SH		DFND		0	15,788	0
ISHARES TR	GL TIMB FORE ETF	464287101		3	57	SH		DFND		0	57	0
ISHARES TR	CALIF MUN BD ETF	464287101		51	435	SH		DFND		0	435	0
ISHARES TR	MSCI AC ASIA ETF	464287101		162	2,567	SH		DFND		0	2,567	0
ISHARES TR	NEW YORK MUN ETF	464287101		215	1,948	SH		DFND		0	1,948	0
ISHARES TR	MRGSTR MD CP GRW	464287101		153	882	SH		DFND		0	882	0
ISHARES TR	JP MOR EM MK ETF	464287101		29,586	260,211	SH		DFND		0	260,211	0
ISHARES TR	EAFE SML CP ETF	464287101		25,445	469,993	SH		DFND		0	469,993	0
ISHARES TR	MRGSTR MD CP ETF	464287101		1,153	6,921	SH		DFND		0	6,921	0
ISHARES TR	EMGR MKT INF ETF	464287101		9	297	SH		DFND		0	297	0
ISHARES TR	GL CLEAN ENE ETF	464287101		1	140	SH		DFND		0	140	0
ISHARES TR	MSCI ACWI EX US	464287101		198	4,543	SH		DFND		0	4,543	0
ISHARES TR	MSCI ACWI ETF	464287101		1,938	30,629	SH		DFND		0	30,629	0
ISHARES TR	MBS ETF	464287101		16,997	159,519	SH		DFND		0	159,519	0
ISHARES TR	MRGSTR MD CP VAL	464287101		1,308	8,812	SH		DFND		0	8,812	0
ISHARES TR	US HOME CONS ETF	464287101		144	4,499	SH		DFND		0	4,499	0
ISHARES TR	US OIL EQ&SV ETF	464287101		10	243	SH		DFND		0	243	0
ISHARES TR	US OIL&GS EX ETF	464287101		358	5,865	SH		DFND		0	5,865	0
ISHARES TR	MICRO-CAP ETF	464287101		286	3,339	SH		DFND		0	3,339	0
ISHARES TR	EAFE VALUE ETF	464287101		5,522	109,790	SH		DFND		0	109,790	0
ISHARES TR	EAFE GRWTH ETF	464287101		356	5,125	SH		DFND		0	5,125	0
ISHARES TR	S&P 500 VAL ETF	464287101		59,626	573,108	SH		DFND		0	573,108	0
ISHARES TR	AGENCY BOND ETF	464287101		32	279	SH		DFND		0	279	0
ISHARES TR	U.S. PHARMA ETF	464287101		5,526	36,609	SH		DFND		0	36,609	0
ISHARES TR	US HLTHCR PR ETF	464287101		796	5,939	SH		DFND		0	5,939	0
ISHARES TR	U.S. MED DVC ETF	464287101		1,509	9,969	SH		DFND		0	9,969	0
ISHARES TR	USA ESG SLCT ETF	464287101		176	1,790	SH		DFND		0	1,790	0
ISHARES TR	US BR DEL SE ETF	464287101		7	128	SH		DFND		0	128	0
ISHARES TR	U.S. INSRNCE ETF	464287101		430	7,090	SH		DFND		0	7,090	0
ISHARES TR	U.S. AER&DEF ETF	464287101		10,384	69,821	SH		DFND		0	69,821	0
ISHARES TR	MRGSTR SM CP GR	464287101		13	85	SH		DFND		0	85	0
ISHARES TR	GLB CNS DISC ETF	464287101		202	2,098	SH		DFND		0	2,098	0
ISHARES TR	GLB CNSM STP ETF	464287101		17	168	SH		DFND		0	168	0
ISHARES TR	GLOB INDSTRL ETF	464287101		7	87	SH		DFND		0	87	0
ISHARES TR	MRNING SM CP ETF	464287101		1,422	9,863	SH		DFND		0	9,863	0
ISHARES TR	U.S. PFD STK ETF	464287101		21,329	551,149	SH		DFND		0	551,149	0
ISHARES TR	SHRT TRS BD ETF	464287101		444	4,020	SH		DFND		0	4,020	0
ISHARES TR	3-7 YR TR BD ETF	464287101		5,086	41,336	SH		DFND		0	41,336	0
ISHARES TR	10-20 YR TRS ETF	464287101		1,425	10,600	SH		DFND		0	10,600	0
ISHARES TR	1-3 YR CR BD ETF	464287101		19,492	185,233	SH		DFND		0	185,233	0
ISHARES TR	INTERM CR BD ETF	464287101		71,698	658,019	SH		DFND		0	658,019	0
ISHARES TR	US CREDIT BD ETF	464287101		3,781	34,405	SH		DFND		0	34,405	0
ISHARES TR	INTRM GOV/CR ETF	464287101		266	2,410	SH		DFND		0	2,410	0
ISHARES TR	US REGNL BKS ETF	464287101		3,897	86,986	SH		DFND		0	86,986	0
ISHARES TR	RUS MDCP VAL ETF	464287101		16,651	200,644	SH		DFND		0	200,644	0
ISHARES TR	7-10YR TR BD ETF	464287101		21,011	198,989	SH		DFND		0	198,989	0
ISHARES TR	GLOBAL ENERG ETF	464287101		876	26,388	SH		DFND		0	26,388	0
ISHARES TR	NA NAT RES	464287101		12,947	377,797	SH		DFND		0	377,797	0
ISHARES TR	JPX NIKKEI 400	464287101		30	533	SH		DFND		0	533	0
ISHARES TR	LATN AMER 40 ETF	464287101		913	28,799	SH		DFND		0	28,799	0
ISHARES TR	20 YR TR BD ETF	464287101		7,946	65,831	SH		DFND		0	65,831	0
ISHARES TR	GLOB UTILITS ETF	464287101		41	857	SH		DFND		0	857	0
ISHARES TR	MSCI EAFE ETF	464287101		46,326	743,718	SH		DFND		0	743,718	0
ISHARES TR	GLOB HLTHCRE ETF	464287101		227	2,206	SH		DFND		0	2,206	0
ISHARES TR	RUS MD CP GR ETF	464287101		15,021	144,762	SH		DFND		0	144,762	0
ISHARES TR	RUS MID CAP ETF	464287101		52,534	280,659	SH		DFND		0	280,659	0
ISHARES TR	CORE S&P MCP ETF	464287101		74,128	432,939	SH		DFND		0	432,939	0
ISHARES TR	NA TEC-SFTWR ETF	464287101		1,219	9,637	SH		DFND		0	9,637	0
ISHARES TR	PHLX SEMICND ETF	464287101		487	3,558	SH		DFND		0	3,558	0
ISHARES TR	NA TEC MULTM ETF	464287101		9	192	SH		DFND		0	192	0
ISHARES TR	1-3 YR TR BD ETF	464287101		6,965	82,410	SH		DFND		0	82,410	0
ISHARES TR	CORE S&P500 ETF	464287101		133,359	562,055	SH		DFND		0	562,055	0
ISHARES TR	S&P 100 ETF	464287101		9,377	89,561	SH		DFND		0	89,561	0
ISHARES TR	MRNGSTR LG-CP GR	464287101		5,089	38,649	SH		DFND		0	38,649	0
ISHARES TR	MRNGSTR LG-CP ET	464287101		793	5,593	SH		DFND		0	5,593	0
ISHARES TR	CORE S&P TTL STK	464287101		6,400	118,452	SH		DFND		0	118,452	0
ISHARES TR	SELECT DIVID ETF	464287101		7,844	86,105	SH		DFND		0	86,105	0
ISHARES TR	TIPS BD ETF	464287101		40,440	352,729	SH		DFND		0	352,729	0
ISHARES TR	GLOBAL FINLS ETF	464287101		205	3,372	SH		DFND		0	3,372	0
ISHARES TR	TRANS AVG ETF	464287101		1,200	7,319	SH		DFND		0	7,319	0
ISHARES TR	COHEN&STEER REIT	464287101		4,353	43,640	SH		DFND		0	43,640	0
ISHARES TR	CORE US AGGBD ET	464287101		83,597	770,553	SH		DFND		0	770,553	0
ISHARES TR	MSCI EMG MKT ETF	464287101		7,634	193,815	SH		DFND		0	193,815	0
ISHARES TR	IBOXX INV CP ETF	464287101		33,821	286,834	SH		DFND		0	286,834	0
ISHARES TR	GLOB TELECOM ETF	464287101		147	2,464	SH		DFND		0	2,464	0
ISHARES TR	GLOBAL TECH ETF	464287101		83	672	SH		DFND		0	672	0
ISHARES TR	S&P 500 GRWT ETF	464287101		19,793	150,490	SH		DFND		0	150,490	0
ISHARES TR	CHINA LG-CAP ETF	464287101		663	17,234	SH		DFND		0	17,234	0
ISHARES TR	DOW JONES US ETF	464287101		2,474	20,916	SH		DFND		0	20,916	0
ISHARES TR	U.S. INDS ETF	464287101		1,281	10,170	SH		DFND		0	10,170	0
ISHARES TR	US HLTHCARE ETF	464287101		2,423	15,565	SH		DFND		0	15,565	0
ISHARES TR	U.S. FIN SVC ETF	464287101		435	3,990	SH		DFND		0	3,990	0
ISHARES TR	U.S. FINLS ETF	464287101		2,076	19,951	SH		DFND		0	19,951	0
ISHARES TR	U.S. ENERGY ETF	464287101		3,653	94,774	SH		DFND		0	94,774	0
ISHARES TR	CORE S&P SCP ETF	464287101		36,244	524,054	SH		DFND		0	524,054	0
ISHARES TR	N AMER TECH ETF	464287101		98	711	SH		DFND		0	711	0
ISHARES TR	U.S. BAS MTL ETF	464287101		166	1,863	SH		DFND		0	1,863	0
ISHARES TR	U.S. TELECOM ETF	464287101		271	8,385	SH		DFND		0	8,385	0
ISHARES TR	EUROPE ETF	464287101		265	6,342	SH		DFND		0	6,342	0
ISHARES TR	SP SMCP600VL ETF	464287101		4,646	33,509	SH		DFND		0	33,509	0
ISHARES TR	SP SMCP600GR ETF	464287101		5,700	37,235	SH		DFND		0	37,235	0
ISHARES TR	MRNGSTR LG-CP VL	464287101		38	398	SH		DFND		0	398	0
ISHARES TR	INTL TREA BD ETF	464287101		189	2,064	SH		DFND		0	2,064	0
ISHARES TR	3YRTB ETF	464287101		4	45	SH		DFND		0	45	0
ISHARES TR	U.S. CNSM GD ETF	464287101		625	5,264	SH		DFND		0	5,264	0
ISHARES TR	RUS 2000 GRW ETF	464287101		17,591	108,816	SH		DFND		0	108,816	0
ISHARES TR	SHRT NAT MUN ETF	464287101		1,127	10,676	SH		DFND		0	10,676	0
ISHARES TR	GLOBAL 100 ETF	464287101		825	10,090	SH		DFND		0	10,090	0
ISHARES TR	U.S. CNSM SV ETF	464287101		1,059	6,580	SH		DFND		0	6,580	0
ISHARES TR	RUS 1000 VAL ETF	464287101		28,430	247,345	SH		DFND		0	247,345	0
ISHARES TR	S&P MC 400GR ETF	464287101		2,559	13,404	SH		DFND		0	13,404	0
ISHARES TR	RUS 1000 GRW ETF	464287101		51,290	450,707	SH		DFND		0	450,707	0
ISHARES TR	U.S. REAL ES ETF	464287101		2,466	31,423	SH		DFND		0	31,423	0
ISHARES TR	RUS 2000 VAL ETF	464287101		30,560	258,636	SH		DFND		0	258,636	0
ISHARES TR	U.S. TECH ETF	464287101		4,474	33,102	SH		DFND		0	33,102	0
ISHARES TR	RUSSELL 2000 ETF	464287101		66,064	480,536	SH		DFND		0	480,536	0
ISHARES TR	CORE S&P VLU ETF	464287101		1,888	37,397	SH		DFND		0	37,397	0
ISHARES TR	CORE S&P US ETF	464287101		798	17,209	SH		DFND		0	17,209	0
ISHARES TR	RUSSELL 3000 ETF	464287101		796	5,690	SH		DFND		0	5,690	0
ISHARES TR	U.S. UTILITS ETF	464287101		1,522	11,853	SH		DFND		0	11,853	0
ISHARES TR	S&P MC 400VL ETF	464287101		7,401	49,858	SH		DFND		0	49,858	0
ISHARES TR	NASDQ BIOTEC ETF	464287101		7,590	25,881	SH		DFND		0	25,881	0
ISHARES TR	RUS 1000 ETF	464287101		10,254	78,127	SH		DFND		0	78,127	0
ISHARES TR	CORE TL USD BD	464287101		392	7,750	SH		DFND		0	7,750	0
ISHARES TR	HDG MSCI EAFE	464287101		42,535	1,545,608	SH		DFND		0	1,545,608	0
ISHARES TR	YLD OPTIM BD	464287101		4	150	SH		DFND		0	150	0
ISHARES TR	CORE MSCI EURO	464287101		40	917	SH		DFND		0	917	0
ISHARES TR	MIN VOL EUROPE	464287101		231	10,130	SH		DFND		0	10,130	0
ISHARES TR	MIN VOL JAPN ETF	464287101		34	576	SH		DFND		0	576	0
ISHARES TR	HDG MSCI GERMN	464287101		35	1,266	SH		DFND		0	1,266	0
ISHARES TR	IBONDS DEC2026	464287101		7	292	SH		DFND		0	292	0
ISHARES TR	CUR HD EURZN ETF	464287101		71	2,475	SH		DFND		0	2,475	0
ISHARES TR	IBONDS DEC18 ETF	464287101		10	400	SH		DFND		0	400	0
ISHARES TR	IBONDS SEP20 ETF	464287101		767	30,012	SH		DFND		0	30,012	0
ISHARES TR	MSCI LW CRB TG	464287101		24	230	SH		DFND		0	230	0
ISHARES TR	INTL QLTY FACTOR	464287101		48	1,804	SH		DFND		0	1,804	0
ISHARES TR	0-5YR HI YL CP	464287101		3,646	76,310	SH		DFND		0	76,310	0
ISHARES TR	EXPONEN TECHNO	464287101		1,788	60,200	SH		DFND		0	60,200	0
ISHARES TR	MULTIFACTOR GLBL	464287101		252	9,784	SH		DFND		0	9,784	0
ISHARES TR	CORE MSCI PAC	464287101		18	342	SH		DFND		0	342	0
ISHARES TR	IBONDS DEC24 ETF	464287101		7	287	SH		DFND		0	287	0
ISHARES TR	IBONDS DEC21 ETF	464287101		548	21,366	SH		DFND		0	21,366	0
ISHARES TR	CORE INTL AGGR	464287101		95	1,829	SH		DFND		0	1,829	0
ISHARES TR	INTL DIV GRWTH	464287101		69	1,321	SH		DFND		0	1,321	0
ISHARES TR	MSCI EAFE ESG OP	464287101		364	6,065	SH		DFND		0	6,065	0
ISHARES TR	MTG REL ETF NEW	464287101		778	17,170	SH		DFND		0	17,170	0
ISHARES TR	MSCI UK ETF NEW	464287101		569	17,493	SH		DFND		0	17,493	0
ISHARES TR	ULTR SH TRM BD	464287101		20	400	SH		DFND		0	400	0
ISHARES TR	IBONDS DEC21 ETF	464287101		20	808	SH		DFND		0	808	0
ISHARES TR	HDG MSCI JAPAN	464287101		1,070	38,171	SH		DFND		0	38,171	0
ISHARES TR	IBONDS DEC25 ETF	464287101		103	4,188	SH		DFND		0	4,188	0
ISHARES TR	IBONDS DEC22 ETF	464287101		16	660	SH		DFND		0	660	0
ISHARES TR	IBONDS DEC23 ETF	464287101		17	693	SH		DFND		0	693	0
ISHARES TR	IBONDS DEC19 ETF	464287101		20	804	SH		DFND		0	804	0
ISHARES TR	IBONDS DEC17 ETF	464287101		20	802	SH		DFND		0	802	0
ISHARES TR	IBONDS DEC20 ETF	464287101		39	1,539	SH		DFND		0	1,539	0
ISHARES TR	IBONDS MAR20 ETF	464287101		33	1,280	SH		DFND		0	1,280	0
ISHARES TR	CONV BD ETF	464287101		1,056	20,529	SH		DFND		0	20,529	0
ISHARES TR	MSCI INDONIA ETF	464287101		15	597	SH		DFND		0	597	0
ISHARES TR	MULTIFACTOR USA	464287101		255	9,140	SH		DFND		0	9,140	0
ISHARES TR	MSCI INDIA SM CP	464287101		2	45	SH		DFND		0	45	0
ISHARES TR	MSCI POL CAP ETF	464287101		27	1,247	SH		DFND		0	1,247	0
ISHARES TR	MSCI INDIA ETF	464287101		233	7,409	SH		DFND		0	7,409	0
ISHARES TR	IBONDS SEP18 ETF	464287101		13	504	SH		DFND		0	504	0
ISHARES TR	INTL PFD STK ETF	464287101		8	450	SH		DFND		0	450	0
ISHARES TR	CORE HIGH DV ETF	464287101		6,593	78,623	SH		DFND		0	78,623	0
ISHARES TR	A RATE CP BD ETF	464287101		14	276	SH		DFND		0	276	0
ISHARES TR	CHINA ETF	464287101		5	100	SH		DFND		0	100	0
ISHARES TR	GNMA BOND ETF	464287101		6	126	SH		DFND		0	126	0
ISHARES TR	CMBS ETF	464287101		13	254	SH		DFND		0	254	0
ISHARES TR	MSCI PHILIPS ETF	464287101		14	400	SH		DFND		0	400	0
ISHARES TR	MSCI NORWAY ETF	464287101		1	50	SH		DFND		0	50	0
ISHARES TR	IRELAND CAPD ETF	464287101		4	92	SH		DFND		0	92	0
ISHARES TR	IBONDS SEP19 ETF	464287101		242	9,463	SH		DFND		0	9,463	0
ISHARES TR	GLOBAL MATER ETF	464287101		59	999	SH		DFND		0	999	0
ISHARES TR	US TREASURY ETF	464287101		468	18,702	SH		DFND		0	18,702	0
ISHARES TR	CORE MSCITOTAL	464287101		914	16,687	SH		DFND		0	16,687	0
ISHARES TR	GLOBAL REIT ETF	464287101		166	6,568	SH		DFND		0	6,568	0
ISHARES TR	IBONDS MAR23 ETF	464287101		168	6,378	SH		DFND		0	6,378	0
ISHARES TR	IBONDS MAR18 ETF	464287101		4	170	SH		DFND		0	170	0
ISHARES TR	IBNDS MAR23 ETF	464287101		36	1,470	SH		DFND		0	1,470	0
ISHARES TR	IBNDS MAR20 ETF	464287101		11	455	SH		DFND		0	455	0
ISHARES TR	MRNGSTR INC ETF	464287101		229	9,098	SH		DFND		0	9,098	0
ISHARES TR	FLTG RATE BD ETF	464287101		4,377	86,046	SH		DFND		0	86,046	0
ISHARES TR	CORE MSCI EAFE	464287101		36,932	637,316	SH		DFND		0	637,316	0
ISHARES TR	0-5YR INVT GR CP	464287101		312	6,188	SH		DFND		0	6,188	0
ISHARES TR	USA MOMENTUM FCT	464287101		1,894	22,918	SH		DFND		0	22,918	0
ISHARES TR	USA VALUE FACTOR	464287101		317	4,335	SH		DFND		0	4,335	0
ISHARES TR	USA SIZE FACTOR	464287101		251	3,319	SH		DFND		0	3,319	0
ISHARES TR	USA QUALITY FCTR	464287101		1,649	22,645	SH		DFND		0	22,645	0
ISHARES TR	0-5 YR TIPS ETF	464287101		6	55	SH		DFND		0	55	0
ISHARES TR	MIN VOL USA ETF	464287101		43,332	908,048	SH		DFND		0	908,048	0
ISHARES TR	MIN VOL EAFE ETF	464287101		18,426	279,183	SH		DFND		0	279,183	0
ISHARES TR	CORE ST USDB ETF	464287101		3,797	75,766	SH		DFND		0	75,766	0
ISHARES TR	CORE DIV GRWTH	464287101		2,298	75,456	SH		DFND		0	75,456	0
ISHARES U S ETF TR	INT RT HDG C B	46431W507		30	318	SH		DFND		0	318	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W507		15	153	SH		DFND		0	153	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W507		419	4,604	SH		DFND		0	4,604	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507		28,045	558,106	SH		DFND		0	558,106	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W507		51	1,517	SH		DFND		0	1,517	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q100		8	144	SH		DFND		0	144	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q100		39	765	SH		DFND		0	765	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q100		1,101	20,752	SH		DFND		0	20,752	0
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100		269	4,927	SH		DFND		0	4,927	0
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8		261	2,000	SH		DFND		0	2,000	0
JANUS CAP GROUP INC	COM	47102XAH8		44	3,336	SH		DFND		0	3,336	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1		587	3,000	SH		DFND		0	3,000	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		224	2,548	SH		DFND		0	2,548	0
JOHNSON & JOHNSON	COM	478160104		17,012	136,586	SH		DFND		0	136,586	0
JOHNSON CTLS INTL PLC	SHS	G51502105		543	12,896	SH		DFND		0	12,896	0
JPMORGAN CHASE & CO	COM	46625H100		10,422	118,652	SH		DFND		0	118,652	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H100		3,783	117,106	SH		DFND		0	117,106	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		61	16,000	SH		DFND		0	16,000	0
KAYNE ANDERSON MLP INVT CO	COM	486606106		273	12,996	SH		DFND		0	12,996	0
KELLOGG CO	COM	487836108		707	9,737	SH		DFND		0	9,737	0
KEYCORP NEW	COM	493267108		258	14,531	SH		DFND		0	14,531	0
KIMBERLY CLARK CORP	COM	494368103		4,579	34,786	SH		DFND		0	34,786	0
KINDER MORGAN INC DEL	COM	49456B101		1,957	90,006	SH		DFND		0	90,006	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B101		0	1,574	SH		DFND		0	1,574	0
KITE RLTY GROUP TR	COM NEW	49803T300		204	9,486	SH		DFND		0	9,486	0
KKR & CO L P DEL	COM UNITS	48248M102		1,445	79,252	SH		DFND		0	79,252	0
KOHLS CORP	COM	500255104		832	20,902	SH		DFND		0	20,902	0
KRAFT HEINZ CO	COM	500754106		3,709	40,844	SH		DFND		0	40,844	0
KROGER CO	COM	501044101		769	26,063	SH		DFND		0	26,063	0
L3 TECHNOLOGIES INC	COM	502413107		322	1,946	SH		DFND		0	1,946	0
LAM RESEARCH CORP	COM	512807AL2		244	1,902	SH		DFND		0	1,902	0
LAMB WESTON HLDGS INC	COM	513272104		377	8,959	SH		DFND		0	8,959	0
LAUDER ESTEE COS INC	CL A	518439104		733	8,641	SH		DFND		0	8,641	0
LAZARD LTD	SHS A	G54050102		261	5,667	SH		DFND		0	5,667	0
LEAR CORP	COM NEW	521865204		486	3,432	SH		DFND		0	3,432	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L109		1,877	63,133	SH		DFND		0	63,133	0
LEGG MASON ETF INVESTMENT TR	DEV EX US ETF	52468L109		33	1,282	SH		DFND		0	1,282	0
LEGGETT & PLATT INC	COM	524660107		717	14,256	SH		DFND		0	14,256	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		406	74,440	SH		DFND		0	74,440	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		70	15,446	SH		DFND		0	15,446	0
LILLY ELI & CO	COM	532457108		2,619	31,140	SH		DFND		0	31,140	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439AG4		53	15,458	SH		DFND		0	15,458	0
LMP CAP & INCOME FD INC	COM	50208A102		219	15,410	SH		DFND		0	15,410	0
LOCKHEED MARTIN CORP	COM	539830109		5,382	20,112	SH		DFND		0	20,112	0
LOWES COS INC	COM	548661107		1,699	20,669	SH		DFND		0	20,669	0
LULULEMON ATHLETICA INC	COM	550021109		482	9,297	SH		DFND		0	9,297	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,641	28,962	SH		DFND		0	28,962	0
M & T BK CORP	COM	55261F104		909	5,877	SH		DFND		0	5,877	0
MACQUARIE INFRASTRUCTURE COR	COM	55608BAA3		478	5,937	SH		DFND		0	5,937	0
MACYS INC	COM	55616P104		1,051	35,462	SH		DFND		0	35,462	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,787	23,238	SH		DFND		0	23,238	0
MAGNA INTL INC	COM	559222401		2,069	47,937	SH		DFND		0	47,937	0
MAIN STREET CAPITAL CORP	COM	56035L104		1,431	37,391	SH		DFND		0	37,391	0
MANULIFE FINL CORP	COM	56501R106		280	15,769	SH		DFND		0	15,769	0
MARATHON OIL CORP	COM	565849106		628	39,734	SH		DFND		0	39,734	0
MARATHON PETE CORP	COM	56585A102		736	14,566	SH		DFND		0	14,566	0
MARCUS CORP	COM	566330106		781	24,339	SH		DFND		0	24,339	0
MARSH & MCLENNAN COS INC	COM	571748102		719	9,735	SH		DFND		0	9,735	0
MASCO CORP	COM	574599106		406	11,944	SH		DFND		0	11,944	0
MASIMO CORP	COM	574795100		641	6,877	SH		DFND		0	6,877	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,905	25,828	SH		DFND		0	25,828	0
MATTEL INC	COM	577081102		647	25,283	SH		DFND		0	25,283	0
MAXWELL TECHNOLOGIES INC	COM	577767106		107	18,500	SH		DFND		0	18,500	0
MCCORMICK & CO INC	COM NON VTG	579780107		719	7,368	SH		DFND		0	7,368	0
MCDONALDS CORP	COM	580135101		7,456	57,524	SH		DFND		0	57,524	0
MCKESSON CORP	COM	58155Q103		568	3,834	SH		DFND		0	3,834	0
MEAD JOHNSON NUTRITION CO	COM	582839106		206	2,314	SH		DFND		0	2,314	0
MEDALLION FINL CORP	COM	583928106		37	18,825	SH		DFND		0	18,825	0
MEDIDATA SOLUTIONS INC	COM	58471AAB1		589	10,211	SH		DFND		0	10,211	0
MEDLEY CAP CORP	COM	58503F106		89	11,550	SH		DFND		0	11,550	0
MEDTRONIC PLC	SHS	G5960L103		2,358	29,264	SH		DFND		0	29,264	0
MEETME INC	COM	585141104		184	31,319	SH		DFND		0	31,319	0
MERCADOLIBRE INC	COM	58733RAB8		117	551	SH		DFND		0	551	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8		521	3,000	SH		DFND		0	3,000	0
MERCK & CO INC	COM	58933Y105		7,149	112,509	SH		DFND		0	112,509	0
METLIFE INC	COM	59156R108		3,876	73,376	SH		DFND		0	73,376	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		267	557	SH		DFND		0	557	0
MFA FINL INC	COM	55272X102		142	17,620	SH		DFND		0	17,620	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		435	87,785	SH		DFND		0	87,785	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		55	12,000	SH		DFND		0	12,000	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		188	30,761	SH		DFND		0	30,761	0
MFS MUN INCOME TR	SH BEN INT	552738106		397	57,123	SH		DFND		0	57,123	0
MGE ENERGY INC	COM	55277P104		344	5,290	SH		DFND		0	5,290	0
MGIC INVT CORP WIS	COM	552848AD5		1	108	SH		DFND		0	108	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AD5		583	4,000	SH		DFND		0	4,000	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5		900	9,000	SH		DFND		0	9,000	0
MGM RESORTS INTERNATIONAL	COM	552953101		215	7,853	SH		DFND		0	7,853	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AB0		1,004	7,000	SH		DFND		0	7,000	0
MICROCHIP TECHNOLOGY INC	COM	595017AB0		385	5,222	SH		DFND		0	5,222	0
MICRON TECHNOLOGY INC	COM	595112AU7		525	18,174	SH		DFND		0	18,174	0
MICROSOFT CORP	COM	594918104		16,281	247,207	SH		DFND		0	247,207	0
MIDDLEBY CORP	COM	596278101		266	1,946	SH		DFND		0	1,946	0
MIDSOUTH BANCORP INC	COM	598039105		199	13,008	SH		DFND		0	13,008	0
MISONIX INC	COM	604871103		165	14,000	SH		DFND		0	14,000	0
MOHAWK INDS INC	COM	608190104		252	1,096	SH		DFND		0	1,096	0
MONDELEZ INTL INC	CL A	609207105		1,750	40,623	SH		DFND		0	40,623	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105		397	39,804	SH		DFND		0	39,804	0
MONROE CAP CORP	COM	610335101		310	19,679	SH		DFND		0	19,679	0
MONSANTO CO NEW	COM	61166W101		1,157	10,224	SH		DFND		0	10,224	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		278	6,015	SH		DFND		0	6,015	0
MOODYS CORP	COM	615369105		313	2,791	SH		DFND		0	2,791	0
MORGAN STANLEY	COM NEW	617446448		935	21,817	SH		DFND		0	21,817	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104		110	14,561	SH		DFND		0	14,561	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105		528	56,510	SH		DFND		0	56,510	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105		824	26,127	SH		DFND		0	26,127	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874		281	15,743	SH		DFND		0	15,743	0
MOSAIC CO NEW	COM	61945C103		356	12,206	SH		DFND		0	12,206	0
MSA SAFETY INC	COM	553498106		590	8,347	SH		DFND		0	8,347	0
MURPHY OIL CORP	COM	626717102		301	10,523	SH		DFND		0	10,523	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		209	20,500	SH		DFND		0	20,500	0
NATIONAL GRID PLC	SPON ADR NEW	636274300		1,844	29,053	SH		DFND		0	29,053	0
NATIONAL OILWELL VARCO INC	COM	637071101		589	14,680	SH		DFND		0	14,680	0
NATIONAL RETAIL PPTYS INC	COM	637417106		245	5,614	SH		DFND		0	5,614	0
NAVIENT CORPORATION	COM	63938C108		317	21,503	SH		DFND		0	21,503	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102		48	23,382	SH		DFND		0	23,382	0
NETAPP INC	COM	64110D104		222	5,298	SH		DFND		0	5,298	0
NETFLIX INC	COM	64110L106		3,335	22,562	SH		DFND		0	22,562	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106		121	10,202	SH		DFND		0	10,202	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		325	19,122	SH		DFND		0	19,122	0
NEW SR INVT GROUP INC	COM	648691103		109	10,645	SH		DFND		0	10,645	0
NEW YORK CMNTY BANCORP INC	COM	649445103		143	10,261	SH		DFND		0	10,261	0
NEW YORK MTG TR INC	COM PAR $.02	649604AD7		100	16,250	SH		DFND		0	16,250	0
NEW YORK MTG TR INC	PFD-C CONV	649604AD7		2	81	SH		DFND		0	81	0
NEWELL BRANDS INC	COM	651229106		240	5,089	SH		DFND		0	5,089	0
NEWMARKET CORP	COM	651587107		1,021	2,253	SH		DFND		0	2,253	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5		1,002	10,000	SH		DFND		0	10,000	0
NEWMONT MINING CORP	COM	651639AJ5		504	15,294	SH		DFND		0	15,294	0
NEWS CORP NEW	CL A	65249B109		289	22,252	SH		DFND		0	22,252	0
NEWS CORP NEW	CL B	65249B109		5	348	SH		DFND		0	348	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		395	23,248	SH		DFND		0	23,248	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F101		4	62	SH		DFND		0	62	0
NEXTERA ENERGY INC	COM	65339F101		2,036	15,858	SH		DFND		0	15,858	0
NIKE INC	CL B	654106103		2,434	43,682	SH		DFND		0	43,682	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105		270	6,312	SH		DFND		0	6,312	0
NIVALIS THERAPEUTICS INC	COM	65481J109		58	20,000	SH		DFND		0	20,000	0
NOBLE CORP PLC	SHS USD	G65431101		304	49,031	SH		DFND		0	49,031	0
NORFOLK SOUTHERN CORP	COM	655844108		4,047	36,141	SH		DFND		0	36,141	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		36	25,128	SH		DFND		0	25,128	0
NORTHROP GRUMMAN CORP	COM	666807102		988	4,152	SH		DFND		0	4,152	0
NOVARTIS A G	SPONSORED ADR	66987V109		2,146	28,893	SH		DFND		0	28,893	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3		379	1,000	SH		DFND		0	1,000	0
NOVO-NORDISK A S	ADR	670100205		529	15,437	SH		DFND		0	15,437	0
NRG YIELD INC	CL C	62942X306		397	22,431	SH		DFND		0	22,431	0
NRG YIELD INC	CL A NEW	62942X306		18	1,023	SH		DFND		0	1,023	0
NUCOR CORP	COM	670346105		1,070	17,925	SH		DFND		0	17,925	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		219	14,991	SH		DFND		0	14,991	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		362	27,124	SH		DFND		0	27,124	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107		437	35,596	SH		DFND		0	35,596	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105		125	10,597	SH		DFND		0	10,597	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103		237	17,385	SH		DFND		0	17,385	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		228	13,823	SH		DFND		0	13,823	0
NUVEEN MUN VALUE FD INC	COM	670928100		960	98,151	SH		DFND		0	98,151	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		178	12,397	SH		DFND		0	12,397	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		221	17,017	SH		DFND		0	17,017	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		645	47,627	SH		DFND		0	47,627	0
NUVEEN PREFERRED SECURITIES	COM	67072C105		451	47,224	SH		DFND		0	47,224	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		327	23,860	SH		DFND		0	23,860	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		552	41,623	SH		DFND		0	41,623	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105		201	13,455	SH		DFND		0	13,455	0
NVIDIA CORP	COM	67066GAC8		1,077	9,890	SH		DFND		0	9,890	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8		2,163	4,000	SH		DFND		0	4,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,127	10,886	SH		DFND		0	10,886	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		259	959	SH		DFND		0	959	0
OCCIDENTAL PETE CORP DEL	COM	674599105		1,575	24,862	SH		DFND		0	24,862	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105		27	12,042	SH		DFND		0	12,042	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,933	58,593	SH		DFND		0	58,593	0
OMNICOM GROUP INC	COM	681919106		223	2,592	SH		DFND		0	2,592	0
ON SEMICONDUCTOR CORP	COM	682189AK1		320	20,670	SH		DFND		0	20,670	0
ORACLE CORP	COM	68389X105		2,024	45,373	SH		DFND		0	45,373	0
PACCAR INC	COM	693718108		403	5,993	SH		DFND		0	5,993	0
PACKAGING CORP AMER	COM	695156109		271	2,957	SH		DFND		0	2,957	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403		4	13,433	SH		DFND		0	13,433	0
PARK CITY GROUP INC	COM NEW	700215304		182	14,749	SH		DFND		0	14,749	0
PAYCHEX INC	COM	704326107		2,583	43,850	SH		DFND		0	43,850	0
PAYPAL HLDGS INC	COM	70450Y103		1,273	29,591	SH		DFND		0	29,591	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		327	17,968	SH		DFND		0	17,968	0
PEPSICO INC	COM	713448108		5,325	47,607	SH		DFND		0	47,607	0
PFIZER INC	COM	717081103		14,348	419,412	SH		DFND		0	419,412	0
PHILIP MORRIS INTL INC	COM	718172109		8,155	72,231	SH		DFND		0	72,231	0
PHILLIPS 66	COM	718546104		1,217	15,357	SH		DFND		0	15,357	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		209	9,768	SH		DFND		0	9,768	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		376	23,961	SH		DFND		0	23,961	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100		315	19,743	SH		DFND		0	19,743	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		323	11,198	SH		DFND		0	11,198	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106		222	10,362	SH		DFND		0	10,362	0
PIMCO ETF TR	1-5 US TIP IDX	72201R106		192	3,635	SH		DFND		0	3,635	0
PIMCO ETF TR	25YR+ ZERO U S	72201R106		2	18	SH		DFND		0	18	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R106		21	412	SH		DFND		0	412	0
PIMCO ETF TR	INTER MUN BD ACT	72201R106		53	1,009	SH		DFND		0	1,009	0
PIMCO ETF TR	INV GRD CRP BD	72201R106		19	187	SH		DFND		0	187	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R106		6,716	66,069	SH		DFND		0	66,069	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R106		795	7,552	SH		DFND		0	7,552	0
PIMCO ETF TR	15+ YR US TIPS	72201R106		961	14,462	SH		DFND		0	14,462	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R106		491	4,863	SH		DFND		0	4,863	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106		32	630	SH		DFND		0	630	0
PIMCO ETF TR	BROAD US TIPS	72201R106		159	2,739	SH		DFND		0	2,739	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		298	17,146	SH		DFND		0	17,146	0
PIMCO HIGH INCOME FD	COM SHS	722014107		1,001	115,070	SH		DFND		0	115,070	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		1,462	58,881	SH		DFND		0	58,881	0
PIMCO MUN INCOME FD III	COM	72201A103		129	11,411	SH		DFND		0	11,411	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105		352	36,436	SH		DFND		0	36,436	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104		1,793	188,386	SH		DFND		0	188,386	0
PIONEER HIGH INCOME TR	COM	72369H106		1,588	160,909	SH		DFND		0	160,909	0
PIONEER NAT RES CO	COM	723787107		559	3,004	SH		DFND		0	3,004	0
PITNEY BOWES INC	COM	724479100		163	12,430	SH		DFND		0	12,430	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		247	7,814	SH		DFND		0	7,814	0
PNC FINL SVCS GROUP INC	COM	693475105		762	6,333	SH		DFND		0	6,333	0
POTASH CORP SASK INC	COM	73755L107		213	12,471	SH		DFND		0	12,471	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T433		4	131	SH		DFND		0	131	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73936T433		10	195	SH		DFND		0	195	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73936T433		316	12,813	SH		DFND		0	12,813	0
POWERSHARES ETF TR II	KBW RG BK PORT	73936T433		138	2,568	SH		DFND		0	2,568	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T433		12,175	418,950	SH		DFND		0	418,950	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73936T433		16,765	413,849	SH		DFND		0	413,849	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73936T433		18,002	425,369	SH		DFND		0	425,369	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73936T433		15,944	371,995	SH		DFND		0	371,995	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73936T433		1,609	52,107	SH		DFND		0	52,107	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T433		1,023	54,383	SH		DFND		0	54,383	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73936T433		71,081	1,635,168	SH		DFND		0	1,635,168	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T433		3,181	127,081	SH		DFND		0	127,081	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T433		68	2,809	SH		DFND		0	2,809	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T433		5	187	SH		DFND		0	187	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433		59	2,360	SH		DFND		0	2,360	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73936T433		1,036	40,692	SH		DFND		0	40,692	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73936T433		9	113	SH		DFND		0	113	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73936T433		32	1,129	SH		DFND		0	1,129	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73936T433		351	5,065	SH		DFND		0	5,065	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T433		11	264	SH		DFND		0	264	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73936T433		484	6,625	SH		DFND		0	6,625	0
POWERSHARES ETF TR II	S&P SMCP IND P	73936T433		22	401	SH		DFND		0	401	0
POWERSHARES ETF TR II	BUILD AMER ETF	73936T433		738	25,147	SH		DFND		0	25,147	0
POWERSHARES ETF TR II	DWA TACT MLT	73936T433		135	4,826	SH		DFND		0	4,826	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73936T433		695	22,585	SH		DFND		0	22,585	0
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T433		50	2,386	SH		DFND		0	2,386	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T433		10,312	695,810	SH		DFND		0	695,810	0
POWERSHARES ETF TR II	EX US SML PORT	73936T433		83	2,841	SH		DFND		0	2,841	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T433		8	405	SH		DFND		0	405	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T433		1	52	SH		DFND		0	52	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73936T433		2	47	SH		DFND		0	47	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73936T433		6	109	SH		DFND		0	109	0
POWERSHARES ETF TR II	EURO CUR HDG	73936T433		6	278	SH		DFND		0	278	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73936T433		77	2,599	SH		DFND		0	2,599	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T433		60	2,662	SH		DFND		0	2,662	0
POWERSHARES ETF TR II	S&P SMLCP HIG VO	73936T433		844	33,634	SH		DFND		0	33,634	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73936T433		3	70	SH		DFND		0	70	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X104		399	9,542	SH		DFND		0	9,542	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X104		185	3,149	SH		DFND		0	3,149	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X104		4	100	SH		DFND		0	100	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X104		22	776	SH		DFND		0	776	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X104		277	8,295	SH		DFND		0	8,295	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X104		383	9,059	SH		DFND		0	9,059	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X104		12	422	SH		DFND		0	422	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X104		134	6,305	SH		DFND		0	6,305	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X104		149	5,099	SH		DFND		0	5,099	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X104		155	2,630	SH		DFND		0	2,630	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X104		2,476	145,078	SH		DFND		0	145,078	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X104		115	2,566	SH		DFND		0	2,566	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X104		71	1,321	SH		DFND		0	1,321	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X104		55	1,070	SH		DFND		0	1,070	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X104		161	5,218	SH		DFND		0	5,218	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X104		115	1,855	SH		DFND		0	1,855	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X104		5	106	SH		DFND		0	106	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X104		133	4,887	SH		DFND		0	4,887	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X104		8,179	298,836	SH		DFND		0	298,836	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X104		23	676	SH		DFND		0	676	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X104		243	9,335	SH		DFND		0	9,335	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X104		112	965	SH		DFND		0	965	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X104		28	7,071	SH		DFND		0	7,071	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X104		15	352	SH		DFND		0	352	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X104		201	5,156	SH		DFND		0	5,156	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X104		108	1,146	SH		DFND		0	1,146	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X104		66	1,594	SH		DFND		0	1,594	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X104		13	545	SH		DFND		0	545	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X104		291	19,318	SH		DFND		0	19,318	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X104		1,063	30,082	SH		DFND		0	30,082	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X104		921	21,155	SH		DFND		0	21,155	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X104		1,969	67,432	SH		DFND		0	67,432	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X104		3,395	65,345	SH		DFND		0	65,345	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X104		2	193	SH		DFND		0	193	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X104		62,999	614,805	SH		DFND		0	614,805	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X104		61,300	1,353,508	SH		DFND		0	1,353,508	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X104		130	11,097	SH		DFND		0	11,097	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X104		2,982	159,815	SH		DFND		0	159,815	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X104		15	410	SH		DFND		0	410	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X104		1,239	36,079	SH		DFND		0	36,079	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104		7	79	SH		DFND		0	79	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q108		2,172	57,611	SH		DFND		0	57,611	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q108		5,276	321,732	SH		DFND		0	321,732	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q108		1,014	43,897	SH		DFND		0	43,897	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108		5,180	222,107	SH		DFND		0	222,107	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q108		10	531	SH		DFND		0	531	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q108		234	9,526	SH		DFND		0	9,526	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q108		103	2,517	SH		DFND		0	2,517	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q108		3,423	147,143	SH		DFND		0	147,143	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q108		227	3,981	SH		DFND		0	3,981	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q108		364	15,070	SH		DFND		0	15,070	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q108		26	1,022	SH		DFND		0	1,022	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308		791	35,893	SH		DFND		0	35,893	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104		59,372	448,494	SH		DFND		0	448,494	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B101		77	8,813	SH		DFND		0	8,813	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B101		15	770	SH		DFND		0	770	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B101		46	1,196	SH		DFND		0	1,196	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101		33	2,605	SH		DFND		0	2,605	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B101		36	2,220	SH		DFND		0	2,220	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107		244	9,388	SH		DFND		0	9,388	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D107		24	1,163	SH		DFND		0	1,163	0
PPG INDS INC	COM	693506107		1,027	9,770	SH		DFND		0	9,770	0
PPL CORP	COM	69351T106		1,043	27,886	SH		DFND		0	27,886	0
PRAXAIR INC	COM	74005P104		688	5,800	SH		DFND		0	5,800	0
PRICE T ROWE GROUP INC	COM	74144T108		515	7,561	SH		DFND		0	7,561	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9		2,259	12,000	SH		DFND		0	12,000	0
PRICELINE GRP INC	COM NEW	741503AQ9		952	535	SH		DFND		0	535	0
PRINCIPAL FINL GROUP INC	COM	74251V102		1,502	23,806	SH		DFND		0	23,806	0
PROCTER AND GAMBLE CO	COM	742718109		9,773	108,774	SH		DFND		0	108,774	0
PROSHARES TR	MSCI EAFE DIVD	74347B201		2	69	SH		DFND		0	69	0
PROSHARES TR	PROSHS EMG ETF	74347B201		3	60	SH		DFND		0	60	0
PROSHARES TR	PSHS ULT S&P 500	74347B201		40	470	SH		DFND		0	470	0
PROSHARES TR	PSHS LC COR PLUS	74347B201		2,817	48,242	SH		DFND		0	48,242	0
PROSHARES TR	MDCP 400 DIVID	74347B201		1,217	23,536	SH		DFND		0	23,536	0
PROSHARES TR	PSHS ULTRA DOW30	74347B201		2	20	SH		DFND		0	20	0
PROSHARES TR	PSHS ULT MCAP400	74347B201		16	156	SH		DFND		0	156	0
PROSHARES TR	PSHS ULTRUSS2000	74347B201		17	146	SH		DFND		0	146	0
PROSHARES TR	ULTRA FNCLS NEW	74347B201		2	20	SH		DFND		0	20	0
PROSHARES TR	S&P 500 DV ARIST	74347B201		3,049	54,239	SH		DFND		0	54,239	0
PROSHARES TR	HGH YLD INT RATE	74347B201		180	2,617	SH		DFND		0	2,617	0
PROSHARES TR	INFLATN EXPECTNS	74347B201		178	6,171	SH		DFND		0	6,171	0
PROSHARES TR	ULTR 7-10 TREA	74347B201		32	570	SH		DFND		0	570	0
PROSHARES TR	RUSS 2000 DIVD	74347B201		160	3,009	SH		DFND		0	3,009	0
PROSHARES TR	INVT INT RT HG	74347B201		391	5,155	SH		DFND		0	5,155	0
PROSHARES TR	ALTRNTV SOLUTN	74347B201		222	5,692	SH		DFND		0	5,692	0
PROSHARES TR	ST EMG MKT ETF	74347B201		3	39	SH		DFND		0	39	0
PROSHARES TR II	ULTA BLMBG 2017	74347W114		288	15,135	SH		DFND		0	15,135	0
PROSPECT CAPITAL CORPORATION	COM	74348TAK8		994	110,001	SH		DFND		0	110,001	0
PRUDENTIAL FINL INC	COM	744320102		1,182	11,080	SH		DFND		0	11,080	0
PUBLIC STORAGE	COM	74460D109		470	2,149	SH		DFND		0	2,149	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,217	27,432	SH		DFND		0	27,432	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		211	17,602	SH		DFND		0	17,602	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		1,762	334,332	SH		DFND		0	334,332	0
QEP RES INC	COM	74733V100		160	12,575	SH		DFND		0	12,575	0
QUAKER CHEM CORP	COM	747316107		554	4,207	SH		DFND		0	4,207	0
QUALCOMM INC	COM	747525103		2,762	48,171	SH		DFND		0	48,171	0
QUEST DIAGNOSTICS INC	COM	74834L100		440	4,485	SH		DFND		0	4,485	0
RAYTHEON CO	COM NEW	755111507		1,206	7,910	SH		DFND		0	7,910	0
REALITY SHS ETF TR	DIVS ETF	75605A108		1,045	40,085	SH		DFND		0	40,085	0
REALTY INCOME CORP	COM	756109104		2,003	33,653	SH		DFND		0	33,653	0
REGAL ENTMT GROUP	CL A	758766109		252	11,148	SH		DFND		0	11,148	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,046	2,698	SH		DFND		0	2,698	0
REGIONS FINL CORP NEW	COM	7591EP100		292	20,127	SH		DFND		0	20,127	0
REPUBLIC SVCS INC	COM	760759100		479	7,633	SH		DFND		0	7,633	0
REYNOLDS AMERICAN INC	COM	761713106		4,105	65,141	SH		DFND		0	65,141	0
RITE AID CORP	COM	767754104		152	35,765	SH		DFND		0	35,765	0
RMR REAL ESTATE INCOME FUND	COM	76970B101		1,150	54,757	SH		DFND		0	54,757	0
ROBERT HALF INTL INC	COM	770323103		305	6,245	SH		DFND		0	6,245	0
ROCKWELL AUTOMATION INC	COM	773903109		778	4,998	SH		DFND		0	4,998	0
ROCKWELL COLLINS INC	COM	774341101		345	3,552	SH		DFND		0	3,552	0
ROPER TECHNOLOGIES INC	COM	776696AA4		575	2,784	SH		DFND		0	2,784	0
ROSS STORES INC	COM	778296103		627	9,526	SH		DFND		0	9,526	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101		820	52,605	SH		DFND		0	52,605	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		402	5,519	SH		DFND		0	5,519	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097BB6		129	4,907	SH		DFND		0	4,907	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097BB6		15	591	SH		DFND		0	591	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097BB6		90	3,575	SH		DFND		0	3,575	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097BB6		37	1,448	SH		DFND		0	1,448	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		274	2,797	SH		DFND		0	2,797	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259107		2,092	39,671	SH		DFND		0	39,671	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		390	6,977	SH		DFND		0	6,977	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6		739	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287AA6		249	3,548	SH		DFND		0	3,548	0
ROYCE VALUE TR INC	COM	780910105		731	52,209	SH		DFND		0	52,209	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0		361	3,000	SH		DFND		0	3,000	0
RPM INTL INC	COM	749685AT0		581	10,564	SH		DFND		0	10,564	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3		581	5,000	SH		DFND		0	5,000	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W106		889	15,110	SH		DFND		0	15,110	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W106		1,425	10,510	SH		DFND		0	10,510	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106		60,719	668,564	SH		DFND		0	668,564	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W106		87	523	SH		DFND		0	523	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W106		313	3,722	SH		DFND		0	3,722	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W106		70	755	SH		DFND		0	755	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W106		530	4,253	SH		DFND		0	4,253	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W106		274	4,630	SH		DFND		0	4,630	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W106		4	110	SH		DFND		0	110	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W106		25	156	SH		DFND		0	156	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106		120	1,147	SH		DFND		0	1,147	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W106		2	18	SH		DFND		0	18	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W106		134	2,270	SH		DFND		0	2,270	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W106		412	4,091	SH		DFND		0	4,091	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W106		2,931	32,688	SH		DFND		0	32,688	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W106		343	5,008	SH		DFND		0	5,008	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W106		21	430	SH		DFND		0	430	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W106		125	2,012	SH		DFND		0	2,012	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W106		6	227	SH		DFND		0	227	0
RYDEX ETF TRUST	GUGGENHEIM S&P	78355W106		119	4,069	SH		DFND		0	4,069	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W106		49	409	SH		DFND		0	409	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6		644	5,000	SH		DFND		0	5,000	0
SALESFORCE COM INC	COM	79466LAD6		1,034	12,540	SH		DFND		0	12,540	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3		691	4,000	SH		DFND		0	4,000	0
SANOFI	SPONSORED ADR	80105N105		1,502	33,202	SH		DFND		0	33,202	0
SANOFI	RIGHT 12/31/2020	80105N105		0	237	SH		DFND		0	237	0
SAP SE	SPON ADR	803054204		401	4,088	SH		DFND		0	4,088	0
SCHEIN HENRY INC	COM	806407102		294	1,731	SH		DFND		0	1,731	0
SCHLUMBERGER LTD	COM	806857108		2,375	30,404	SH		DFND		0	30,404	0
SCHULMAN A INC	COM	808194104		626	19,906	SH		DFND		0	19,906	0
SCHWAB CHARLES CORP NEW	COM	808513105		344	8,421	SH		DFND		0	8,421	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524102		3,588	80,485	SH		DFND		0	80,485	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524102		8,800	294,605	SH		DFND		0	294,605	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524102		51	979	SH		DFND		0	979	0
SCHWAB STRATEGIC TR	US REIT ETF	808524102		2,983	73,157	SH		DFND		0	73,157	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524102		1,154	34,158	SH		DFND		0	34,158	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524102		43	852	SH		DFND		0	852	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524102		6,935	289,314	SH		DFND		0	289,314	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524102		0	3	SH		DFND		0	3	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524102		2	67	SH		DFND		0	67	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524102		239	9,059	SH		DFND		0	9,059	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524102		414	12,283	SH		DFND		0	12,283	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524102		257	4,077	SH		DFND		0	4,077	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524102		614	12,962	SH		DFND		0	12,962	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524102		117	2,351	SH		DFND		0	2,351	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524102		1,242	20,544	SH		DFND		0	20,544	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524102		5,721	101,671	SH		DFND		0	101,671	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		353	6,178	SH		DFND		0	6,178	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524102		1	17	SH		DFND		0	17	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524102		1,450	26,113	SH		DFND		0	26,113	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524102		1	24	SH		DFND		0	24	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524102		0	13	SH		DFND		0	13	0
SCORPIO TANKERS INC	SHS	Y7542C106		69	15,493	SH		DFND		0	15,493	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101		457	5,837	SH		DFND		0	5,837	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		646	14,073	SH		DFND		0	14,073	0
SELECT INCOME REIT	COM SH BEN INT	81618T100		1,406	54,536	SH		DFND		0	54,536	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y100		9,344	125,663	SH		DFND		0	125,663	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,521	29,019	SH		DFND		0	29,019	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y100		5,263	102,575	SH		DFND		0	102,575	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y100		495	15,651	SH		DFND		0	15,651	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y100		8,331	156,269	SH		DFND		0	156,269	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y100		5,993	92,117	SH		DFND		0	92,117	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y100		21,239	895,008	SH		DFND		0	895,008	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y100		16,802	240,375	SH		DFND		0	240,375	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y100		6,490	73,794	SH		DFND		0	73,794	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y100		11,121	203,756	SH		DFND		0	203,756	0
SEMPRA ENERGY	COM	816851109		289	2,613	SH		DFND		0	2,613	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109		211	10,414	SH		DFND		0	10,414	0
SERVICENOW INC	NOTE 11/0	81762PAB8		514	4,000	SH		DFND		0	4,000	0
SERVICENOW INC	COM	81762PAB8		17	196	SH		DFND		0	196	0
SHERWIN WILLIAMS CO	COM	824348106		1,572	5,069	SH		DFND		0	5,069	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075AE6		173	11,771	SH		DFND		0	11,771	0
SHIRE PLC	SPONSORED ADR	82481R106		320	1,838	SH		DFND		0	1,838	0
SILVER WHEATON CORP	COM	828336107		207	9,929	SH		DFND		0	9,929	0
SIMON PPTY GROUP INC NEW	COM	828806109		864	5,021	SH		DFND		0	5,021	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		413	10,208	SH		DFND		0	10,208	0
SIRIUS XM HLDGS INC	COM	82968B103		496	96,263	SH		DFND		0	96,263	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		214	3,602	SH		DFND		0	3,602	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,567	15,997	SH		DFND		0	15,997	0
SM ENERGY CO	COM	78454LAM2		1,298	54,020	SH		DFND		0	54,020	0
SMITH A O	COM	831865209		396	7,731	SH		DFND		0	7,731	0
SMUCKER J M CO	COM NEW	832696405		555	4,235	SH		DFND		0	4,235	0
SNAP ON INC	COM	833034101		711	4,217	SH		DFND		0	4,217	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100		44	12,603	SH		DFND		0	12,603	0
SOUTHERN CO	COM	842587107		4,998	100,403	SH		DFND		0	100,403	0
SOUTHWEST AIRLS CO	COM	844741108		957	17,804	SH		DFND		0	17,804	0
SOUTHWESTERN ENERGY CO	COM	845467109		139	17,041	SH		DFND		0	17,041	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		3,690	17,885	SH		DFND		0	17,885	0
SPDR GOLD TRUST	GOLD SHS	78463V107		20,841	175,543	SH		DFND		0	175,543	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X103		5,121	134,476	SH		DFND		0	134,476	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103		18	569	SH		DFND		0	569	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X103		21	532	SH		DFND		0	532	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X103		150	4,118	SH		DFND		0	4,118	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X103		108	1,252	SH		DFND		0	1,252	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X103		168	2,053	SH		DFND		0	2,053	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X103		50	862	SH		DFND		0	862	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X103		561	8,683	SH		DFND		0	8,683	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X103		2	36	SH		DFND		0	36	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X103		41	904	SH		DFND		0	904	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X103		92,874	3,349,237	SH		DFND		0	3,349,237	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X103		32,300	1,024,750	SH		DFND		0	1,024,750	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X103		87	2,333	SH		DFND		0	2,333	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X103		40	820	SH		DFND		0	820	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X103		60	1,759	SH		DFND		0	1,759	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X103		9	144	SH		DFND		0	144	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X103		15	261	SH		DFND		0	261	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X103		10,238	217,463	SH		DFND		0	217,463	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X103		117	5,342	SH		DFND		0	5,342	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X103		37	1,859	SH		DFND		0	1,859	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X103		139	3,272	SH		DFND		0	3,272	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X103		206	7,001	SH		DFND		0	7,001	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X103		2	100	SH		DFND		0	100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		162,070	687,495	SH		DFND		0	687,495	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,038	16,125	SH		DFND		0	16,125	0
SPDR SER TR	RUSSELL LOW VOL	78468R101		95	1,361	SH		DFND		0	1,361	0
SPDR SER TR	SP500 HIGH DIV	78468R101		89	2,515	SH		DFND		0	2,515	0
SPDR SER TR	SSGA US SMAL ETF	78468R101		1,183	12,922	SH		DFND		0	12,922	0
SPDR SER TR	SSGA US LRG ETF	78468R101		139	1,648	SH		DFND		0	1,648	0
SPDR SER TR	SPDR RUSSEL 2000	78468R101		3	37	SH		DFND		0	37	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R101		1,362	28,121	SH		DFND		0	28,121	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R101		841	17,552	SH		DFND		0	17,552	0
SPDR SER TR	DORSEY WRGT FI	78468R101		43	1,714	SH		DFND		0	1,714	0
SPDR SER TR	BLOOMBERG SRT TR	78468R101		2,278	81,484	SH		DFND		0	81,484	0
SPDR SER TR	BLOMBERG BRC INV	78468R101		91	2,953	SH		DFND		0	2,953	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R101		373	18,958	SH		DFND		0	18,958	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101		155	5,158	SH		DFND		0	5,158	0
SPDR SER TR	RUSSELL MOMENTUM	78468R101		7	101	SH		DFND		0	101	0
SPDR SER TR	SPDR BOFA CRSS	78468R101		90	3,432	SH		DFND		0	3,432	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A102		160	3,024	SH		DFND		0	3,024	0
SPDR SERIES TRUST	S&P METALS MNG	78464A102		91	2,977	SH		DFND		0	2,977	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A102		1,906	28,520	SH		DFND		0	28,520	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A102		294	5,153	SH		DFND		0	5,153	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A102		3,363	59,030	SH		DFND		0	59,030	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A102		64	918	SH		DFND		0	918	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A102		4	64	SH		DFND		0	64	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A102		1,365	29,864	SH		DFND		0	29,864	0
SPDR SERIES TRUST	S&P REGL BKG	78464A102		12,877	235,804	SH		DFND		0	235,804	0
SPDR SERIES TRUST	GLB DOW ETF	78464A102		45	600	SH		DFND		0	600	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A102		101	2,386	SH		DFND		0	2,386	0
SPDR SERIES TRUST	S&P PHARMAC	78464A102		28	673	SH		DFND		0	673	0
SPDR SERIES TRUST	DJ REIT ETF	78464A102		21,199	229,730	SH		DFND		0	229,730	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A102		276	13,720	SH		DFND		0	13,720	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A102		1,054	17,477	SH		DFND		0	17,477	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A102		67,333	763,930	SH		DFND		0	763,930	0
SPDR SERIES TRUST	S&P INS ETF	78464A102		772	8,987	SH		DFND		0	8,987	0
SPDR SERIES TRUST	S&P BK ETF	78464A102		511	11,891	SH		DFND		0	11,891	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A102		386	2,190	SH		DFND		0	2,190	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A102		766	6,318	SH		DFND		0	6,318	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A102		1,657	11,907	SH		DFND		0	11,907	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A102		29	305	SH		DFND		0	305	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A102		11	120	SH		DFND		0	120	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A102		928	8,363	SH		DFND		0	8,363	0
SPDR SERIES TRUST	S&P BIOTECH	78464A102		1,913	27,593	SH		DFND		0	27,593	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A102		33	290	SH		DFND		0	290	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A102		168	4,479	SH		DFND		0	4,479	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A102		2	75	SH		DFND		0	75	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A102		343	5,818	SH		DFND		0	5,818	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A102		257	6,915	SH		DFND		0	6,915	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102		124	1,804	SH		DFND		0	1,804	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A102		68	2,180	SH		DFND		0	2,180	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A102		900	4,233	SH		DFND		0	4,233	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A102		353	6,235	SH		DFND		0	6,235	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A102		9,055	205,984	SH		DFND		0	205,984	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A102		1,033	8,755	SH		DFND		0	8,755	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A102		1,276	42,076	SH		DFND		0	42,076	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A102		12,867	267,496	SH		DFND		0	267,496	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A102		2,367	88,840	SH		DFND		0	88,840	0
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A102		23	585	SH		DFND		0	585	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A102		30	524	SH		DFND		0	524	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A102		91	1,624	SH		DFND		0	1,624	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A102		30,778	1,005,499	SH		DFND		0	1,005,499	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A102		53,091	1,437,607	SH		DFND		0	1,437,607	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A102		1,817	15,982	SH		DFND		0	15,982	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A102		8	300	SH		DFND		0	300	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A102		8,667	253,948	SH		DFND		0	253,948	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		236	23,076	SH		DFND		0	23,076	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		273	39,521	SH		DFND		0	39,521	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		49	2,002	SH		DFND		0	2,002	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V103		40,293	824,492	SH		DFND		0	824,492	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V103		280	5,900	SH		DFND		0	5,900	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V103		5	134	SH		DFND		0	134	0
STAMPS COM INC	COM NEW	852857200		242	2,042	SH		DFND		0	2,042	0
STANLEY BLACK & DECKER INC	COM	854502101		949	7,146	SH		DFND		0	7,146	0
STAPLES INC	COM	855030102		283	32,220	SH		DFND		0	32,220	0
STARBUCKS CORP	COM	855244109		3,072	52,618	SH		DFND		0	52,618	0
STARWOOD PPTY TR INC	COM	85571BAA3		281	12,431	SH		DFND		0	12,431	0
STATE STR CORP	COM	857477103		438	5,500	SH		DFND		0	5,500	0
STILLWATER MNG CO	COM	86074QAL6		3	200	SH		DFND		0	200	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6		266	2,000	SH		DFND		0	2,000	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100		197	24,878	SH		DFND		0	24,878	0
STRYKER CORP	COM	863667101		925	7,024	SH		DFND		0	7,024	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909AA4		429	38,998	SH		DFND		0	38,998	0
SUN CMNTYS INC	COM	866674104		300	3,730	SH		DFND		0	3,730	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108		301	12,310	SH		DFND		0	12,310	0
SUNPOWER CORP	COM	867652AG4		1	100	SH		DFND		0	100	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4		369	4,000	SH		DFND		0	4,000	0
SUNTRUST BKS INC	COM	867914103		557	10,069	SH		DFND		0	10,069	0
SYNGENTA AG	SPONSORED ADR	87160A100		221	2,499	SH		DFND		0	2,499	0
SYNOPSYS INC	COM	871607107		328	4,544	SH		DFND		0	4,544	0
SYSCO CORP	COM	871829107		690	13,283	SH		DFND		0	13,283	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		1,163	35,428	SH		DFND		0	35,428	0
TARGET CORP	COM	87612E106		1,356	24,562	SH		DFND		0	24,562	0
TATA MTRS LTD	SPONSORED ADR	876568502		215	6,019	SH		DFND		0	6,019	0
TCW STRATEGIC INCOME FUND IN	COM	872340104		580	107,430	SH		DFND		0	107,430	0
TE CONNECTIVITY LTD	REG SHS	H84989104		473	6,343	SH		DFND		0	6,343	0
TECH DATA CORP	COM	878237106		263	2,796	SH		DFND		0	2,796	0
TELEFLEX INC	COM	879369AA4		18	95	SH		DFND		0	95	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4		313	1,000	SH		DFND		0	1,000	0
TELUS CORP	COM	87971M103		801	24,660	SH		DFND		0	24,660	0
TERADYNE INC	COM	880770102		752	24,194	SH		DFND		0	24,194	0
TESLA INC	NOTE 1.250% 3/0	88160RAA9		588	6,000	SH		DFND		0	6,000	0
TESLA INC	NOTE 0.250% 3/0	88160RAA9		1,000	10,000	SH		DFND		0	10,000	0
TESLA INC	COM	88160RAA9		1,563	5,615	SH		DFND		0	5,615	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209		976	30,419	SH		DFND		0	30,419	0
TEXAS INSTRS INC	COM	882508104		1,215	15,087	SH		DFND		0	15,087	0
TEXTRON INC	COM	883203101		441	9,265	SH		DFND		0	9,265	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		541	3,521	SH		DFND		0	3,521	0
THOR INDS INC	COM	885160101		213	2,214	SH		DFND		0	2,214	0
TIME WARNER INC	COM NEW	887317303		940	9,623	SH		DFND		0	9,623	0
TJX COS INC NEW	COM	872540109		1,349	17,054	SH		DFND		0	17,054	0
TORO CO	COM	891092108		351	5,618	SH		DFND		0	5,618	0
TORONTO DOMINION BK ONT	COM NEW	891160MJ9		1,035	20,664	SH		DFND		0	20,664	0
TOTAL S A	SPONSORED ADR	89151E109		2,379	47,190	SH		DFND		0	47,190	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		316	2,912	SH		DFND		0	2,912	0
TRACTOR SUPPLY CO	COM	892356106		422	6,120	SH		DFND		0	6,120	0
TRANSOCEAN LTD	REG SHS	H8817H100		1,166	93,629	SH		DFND		0	93,629	0
TRAVELERS COMPANIES INC	COM	89417E109		674	5,594	SH		DFND		0	5,594	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6		121	1,000	SH		DFND		0	1,000	0
TRINITY INDS INC	COM	896522AF6		294	11,061	SH		DFND		0	11,061	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108		68	14,249	SH		DFND		0	14,249	0
TUPPERWARE BRANDS CORP	COM	899896104		246	3,925	SH		DFND		0	3,925	0
TURQUOISE HILL RES LTD	COM	900435108		33	10,752	SH		DFND		0	10,752	0
TUTOR PERINI CORP	COM	901109108		537	16,872	SH		DFND		0	16,872	0
TWENTY FIRST CENTY FOX INC	CL B	90130A101		56	1,775	SH		DFND		0	1,775	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101		247	7,625	SH		DFND		0	7,625	0
TWITTER INC	COM	90184LAB8		555	37,145	SH		DFND		0	37,145	0
TWITTER INC	NOTE 1.000% 9/1	90184LAB8		729	8,000	SH		DFND		0	8,000	0
TYSON FOODS INC	CL A	902494103		2,875	46,595	SH		DFND		0	46,595	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588		167	7,015	SH		DFND		0	7,015	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641588		6	229	SH		DFND		0	229	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641588		194	6,640	SH		DFND		0	6,640	0
UBS AG JERSEY BRH	CMCI GOLD ETN	902641588		27	836	SH		DFND		0	836	0
UGI CORP NEW	COM	902681105		641	12,984	SH		DFND		0	12,984	0
ULTA BEAUTY INC	COM	90384S303		672	2,356	SH		DFND		0	2,356	0
ULTRA CLEAN HLDGS INC	COM	90385V107		202	11,978	SH		DFND		0	11,978	0
UNDER ARMOUR INC	CL C	904311107		226	12,335	SH		DFND		0	12,335	0
UNDER ARMOUR INC	CL A	904311107		550	27,825	SH		DFND		0	27,825	0
UNILEVER N V	N Y SHS NEW	904784709		1,093	21,992	SH		DFND		0	21,992	0
UNILEVER PLC	SPON ADR NEW	904767704		910	18,452	SH		DFND		0	18,452	0
UNION BANKSHARES CORP NEW	COM	90539J109		935	26,583	SH		DFND		0	26,583	0
UNION PAC CORP	COM	907818108		3,520	33,230	SH		DFND		0	33,230	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,830	26,375	SH		DFND		0	26,375	0
UNITED RENTALS INC	COM	911363109		572	4,575	SH		DFND		0	4,575	0
UNITED STATES OIL FUND LP	UNITS	91232N108		684	64,318	SH		DFND		0	64,318	0
UNITED STATES STL CORP NEW	COM	912909108		239	7,080	SH		DFND		0	7,080	0
UNITED TECHNOLOGIES CORP	COM	913017109		8,544	76,146	SH		DFND		0	76,146	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,556	33,879	SH		DFND		0	33,879	0
UNITI GROUP INC	COM	91325V108		264	10,215	SH		DFND		0	10,215	0
US BANCORP DEL	COM NEW	902973304		640	12,432	SH		DFND		0	12,432	0
V F CORP	COM	918204108		584	10,615	SH		DFND		0	10,615	0
VALERO ENERGY CORP NEW	COM	91913Y100		2,786	42,024	SH		DFND		0	42,024	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F106		175	7,264	SH		DFND		0	7,264	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F106		22	881	SH		DFND		0	881	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F106		3,616	122,343	SH		DFND		0	122,343	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F106		232	11,560	SH		DFND		0	11,560	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F106		88	3,350	SH		DFND		0	3,350	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F106		182	7,208	SH		DFND		0	7,208	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F106		174	9,386	SH		DFND		0	9,386	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F106		28	511	SH		DFND		0	511	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F106		580	33,226	SH		DFND		0	33,226	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F106		1,051	54,554	SH		DFND		0	54,554	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F106		155	9,693	SH		DFND		0	9,693	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F106		3	68	SH		DFND		0	68	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F106		14	475	SH		DFND		0	475	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F106		162	4,310	SH		DFND		0	4,310	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F106		13	165	SH		DFND		0	165	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F106		853	36,412	SH		DFND		0	36,412	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F106		58	1,049	SH		DFND		0	1,049	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F106		1	40	SH		DFND		0	40	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F106		25	1,800	SH		DFND		0	1,800	0
VANECK VECTORS ETF TR	COAL ETF	92189F106		1,914	138,416	SH		DFND		0	138,416	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F106		210	5,840	SH		DFND		0	5,840	0
VANECK VECTORS ETF TR	POLAND ETF	92189F106		71	4,450	SH		DFND		0	4,450	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F106		7	400	SH		DFND		0	400	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F106		243	2,041	SH		DFND		0	2,041	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F106		147	1,846	SH		DFND		0	1,846	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F106		30	555	SH		DFND		0	555	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F106		506	24,496	SH		DFND		0	24,496	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F106		691	35,337	SH		DFND		0	35,337	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F106		19	560	SH		DFND		0	560	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		405	17,764	SH		DFND		0	17,764	0
VANECK VECTORS ETF TR	STEEL ETF	92189F106		227	5,625	SH		DFND		0	5,625	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F106		1	24	SH		DFND		0	24	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F106		242	9,828	SH		DFND		0	9,828	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F106		2,871	93,907	SH		DFND		0	93,907	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F106		272	8,829	SH		DFND		0	8,829	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F106		415	25,278	SH		DFND		0	25,278	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F106		341	13,968	SH		DFND		0	13,968	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932505		73	726	SH		DFND		0	726	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,427	12,083	SH		DFND		0	12,083	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932505		104	869	SH		DFND		0	869	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932505		723	5,504	SH		DFND		0	5,504	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932505		1,015	8,080	SH		DFND		0	8,080	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932505		606	5,365	SH		DFND		0	5,365	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932505		2,009	17,056	SH		DFND		0	17,056	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932505		527	4,553	SH		DFND		0	4,553	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793		2,219	24,645	SH		DFND		0	24,645	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937793		8,125	97,183	SH		DFND		0	97,183	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937793		30,269	379,692	SH		DFND		0	379,692	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937793		31,672	390,629	SH		DFND		0	390,629	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		4,003	73,943	SH		DFND		0	73,943	0
VANGUARD INDEX FDS	REIT ETF	922908363		7,110	86,087	SH		DFND		0	86,087	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		25,402	117,410	SH		DFND		0	117,410	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908363		22,759	201,497	SH		DFND		0	201,497	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908363		25,361	180,284	SH		DFND		0	180,284	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908363		27,529	224,071	SH		DFND		0	224,071	0
VANGUARD INDEX FDS	MID CAP ETF	922908363		24,066	172,835	SH		DFND		0	172,835	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908363		29,247	270,580	SH		DFND		0	270,580	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908363		785	7,861	SH		DFND		0	7,861	0
VANGUARD INDEX FDS	GROWTH ETF	922908363		76,679	630,269	SH		DFND		0	630,269	0
VANGUARD INDEX FDS	VALUE ETF	922908363		42,124	441,690	SH		DFND		0	441,690	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908363		29,737	291,772	SH		DFND		0	291,772	0
VANGUARD INDEX FDS	SMALL CP ETF	922908363		19,248	144,419	SH		DFND		0	144,419	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908363		25,507	210,242	SH		DFND		0	210,242	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042676		60,331	1,518,899	SH		DFND		0	1,518,899	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		139	2,607	SH		DFND		0	2,607	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042676		2,445	23,815	SH		DFND		0	23,815	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042676		5,876	122,849	SH		DFND		0	122,849	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042676		6,350	100,341	SH		DFND		0	100,341	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042676		1,284	24,894	SH		DFND		0	24,894	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042676		2,252	34,533	SH		DFND		0	34,533	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		942	19,041	SH		DFND		0	19,041	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746		625	12,333	SH		DFND		0	12,333	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102		2,616	43,027	SH		DFND		0	43,027	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C102		5,538	69,452	SH		DFND		0	69,452	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C102		27	252	SH		DFND		0	252	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C102		66	559	SH		DFND		0	559	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C102		19	187	SH		DFND		0	187	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C102		1,655	19,162	SH		DFND		0	19,162	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C102		1,859	24,934	SH		DFND		0	24,934	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C102		451	8,596	SH		DFND		0	8,596	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C102		1,273	10,907	SH		DFND		0	10,907	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C102		81	807	SH		DFND		0	807	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C102		163	1,504	SH		DFND		0	1,504	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C102		1,132	17,597	SH		DFND		0	17,597	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C102		2,086	18,898	SH		DFND		0	18,898	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C102		1,311	14,581	SH		DFND		0	14,581	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		68,597	762,702	SH		DFND		0	762,702	0
VANGUARD STAR FD	VG TL INTL STK F	921909768		1,549	31,188	SH		DFND		0	31,188	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		10,395	264,514	SH		DFND		0	264,514	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		17,597	226,624	SH		DFND		0	226,624	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946406		6	105	SH		DFND		0	105	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946406		218	3,802	SH		DFND		0	3,802	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946406		162	2,029	SH		DFND		0	2,029	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		4,226	38,024	SH		DFND		0	38,024	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910709		192	2,805	SH		DFND		0	2,805	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910709		228	2,381	SH		DFND		0	2,381	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910709		1,014	12,577	SH		DFND		0	12,577	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A108		6,003	43,554	SH		DFND		0	43,554	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A108		5,156	36,663	SH		DFND		0	36,663	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,379	9,956	SH		DFND		0	9,956	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A108		3,286	54,336	SH		DFND		0	54,336	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A108		827	6,954	SH		DFND		0	6,954	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A108		1,275	10,306	SH		DFND		0	10,306	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A108		1,094	9,713	SH		DFND		0	9,713	0
VANGUARD WORLD FDS	INF TECH ETF	92204A108		3,720	27,430	SH		DFND		0	27,430	0
VANGUARD WORLD FDS	ENERGY ETF	92204A108		989	10,229	SH		DFND		0	10,229	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A108		1,324	13,954	SH		DFND		0	13,954	0
VECTOR GROUP LTD	COM	92240MAY4		397	19,075	SH		DFND		0	19,075	0
VENTAS INC	COM	92276F100		1,080	16,607	SH		DFND		0	16,607	0
VEREIT INC	COM	92339V100		444	52,341	SH		DFND		0	52,341	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4		1,277	5,000	SH		DFND		0	5,000	0
VERISIGN INC	COM	92343EAD4		2	23	SH		DFND		0	23	0
VERISK ANALYTICS INC	COM	92345Y106		444	5,471	SH		DFND		0	5,471	0
VERIZON COMMUNICATIONS INC	COM	92343V104		18,371	376,843	SH		DFND		0	376,843	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		212	1,941	SH		DFND		0	1,941	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N766		144	3,357	SH		DFND		0	3,357	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766		203	4,743	SH		DFND		0	4,743	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N766		26	629	SH		DFND		0	629	0
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N766		19	629	SH		DFND		0	629	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N766		78	1,873	SH		DFND		0	1,873	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N766		96	2,256	SH		DFND		0	2,256	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107		179	15,214	SH		DFND		0	15,214	0
VISA INC	COM CL A	92826C839		7,061	79,451	SH		DFND		0	79,451	0
VMWARE INC	CL A COM	928563402		309	3,353	SH		DFND		0	3,353	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,780	67,351	SH		DFND		0	67,351	0
VULCAN MATLS CO	COM	929160109		323	2,685	SH		DFND		0	2,685	0
W P CAREY INC	COM	92936U109		1,399	22,481	SH		DFND		0	22,481	0
WABASH NATL CORP	COM	929566AH0		721	34,825	SH		DFND		0	34,825	0
WABTEC CORP	COM	929740108		393	5,044	SH		DFND		0	5,044	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,782	33,499	SH		DFND		0	33,499	0
WAL-MART STORES INC	COM	931142103		4,413	61,217	SH		DFND		0	61,217	0
WASTE MGMT INC DEL	COM	94106L109		3,203	43,930	SH		DFND		0	43,930	0
WEATHERFORD INTL PLC	ORD SHS	G48833100		302	45,417	SH		DFND		0	45,417	0
WEC ENERGY GROUP INC	COM	92939U106		358	5,905	SH		DFND		0	5,905	0
WELLS FARGO & CO NEW	COM	949746101		5,011	90,034	SH		DFND		0	90,034	0
WELLTOWER INC	COM	95040Q104		1,746	24,652	SH		DFND		0	24,652	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104		536	47,941	SH		DFND		0	47,941	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106		298	25,867	SH		DFND		0	25,867	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101		266	17,134	SH		DFND		0	17,134	0
WESTERN ASSET GLB HI INCOME	COM	95766B109		104	10,342	SH		DFND		0	10,342	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109		403	79,977	SH		DFND		0	79,977	0
WESTERN ASSET INTM MUNI FD I	COM	958435109		276	28,911	SH		DFND		0	28,911	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109		2,868	120,999	SH		DFND		0	120,999	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105		341	24,775	SH		DFND		0	24,775	0
WESTERN DIGITAL CORP	COM	958102105		2,040	24,722	SH		DFND		0	24,722	0
WESTERN UN CO	COM	959802109		560	27,520	SH		DFND		0	27,520	0
WESTPAC BKG CORP	SPONSORED ADR	961214DF7		564	21,099	SH		DFND		0	21,099	0
WEYERHAEUSER CO	COM	962166104		431	12,694	SH		DFND		0	12,694	0
WHIRLPOOL CORP	COM	963320106		492	2,870	SH		DFND		0	2,870	0
WHITING PETE CORP NEW	COM	966387AL6		439	46,368	SH		DFND		0	46,368	0
WHOLE FOODS MKT INC	COM	966837106		264	8,880	SH		DFND		0	8,880	0
WILLIAMS COS INC DEL	COM	969457100		292	9,885	SH		DFND		0	9,885	0
WILLIAMS SONOMA INC	COM	969904101		359	6,690	SH		DFND		0	6,690	0
WISDOMTREE TR	EARNING 500 FD	97717W109		129	1,580	SH		DFND		0	1,580	0
WISDOMTREE TR	DYNAMIC US EQT	97717W109		55	2,172	SH		DFND		0	2,172	0
WISDOMTREE TR	INTL MIDCAP DV	97717W109		4	64	SH		DFND		0	64	0
WISDOMTREE TR	INTL DIV EX FINL	97717W109		179	4,497	SH		DFND		0	4,497	0
WISDOMTREE TR	INTL LRGCAP DV	97717W109		4,596	101,235	SH		DFND		0	101,235	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W109		3	43	SH		DFND		0	43	0
WISDOMTREE TR	SMLCAP EARN FD	97717W109		309	9,589	SH		DFND		0	9,589	0
WISDOMTREE TR	GLB US QTLY DIV	97717W109		29	570	SH		DFND		0	570	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W109		1,111	21,957	SH		DFND		0	21,957	0
WISDOMTREE TR	INTL SMCAP DIV	97717W109		814	12,427	SH		DFND		0	12,427	0
WISDOMTREE TR	CURRNCY INT EQ	97717W109		24	856	SH		DFND		0	856	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W109		2	56	SH		DFND		0	56	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717W109		6	200	SH		DFND		0	200	0
WISDOMTREE TR	CBOE S&P 500	97717W109		132	4,660	SH		DFND		0	4,660	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717W109		118	4,151	SH		DFND		0	4,151	0
WISDOMTREE TR	US QTLY DIV GRT	97717W109		18	509	SH		DFND		0	509	0
WISDOMTREE TR	STRATEGIC CP BD	97717W109		4	50	SH		DFND		0	50	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717W109		7,239	115,246	SH		DFND		0	115,246	0
WISDOMTREE TR	EM LCL DEBT FD	97717W109		18	478	SH		DFND		0	478	0
WISDOMTREE TR	EUROPE SMCP DV	97717W109		151	2,559	SH		DFND		0	2,559	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W109		281	6,263	SH		DFND		0	6,263	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109		81	963	SH		DFND		0	963	0
WISDOMTREE TR	EMERG CUR STR FD	97717W109		48	2,643	SH		DFND		0	2,643	0
WISDOMTREE TR	JP SMALLCP DIV	97717W109		37	555	SH		DFND		0	555	0
WISDOMTREE TR	BRAZILN RL FD	97717W109		12	636	SH		DFND		0	636	0
WISDOMTREE TR	INTL EQUITY FD	97717W109		46	923	SH		DFND		0	923	0
WISDOMTREE TR	LARGECAP DIVID	97717W109		538	6,492	SH		DFND		0	6,492	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W109		190	4,657	SH		DFND		0	4,657	0
WISDOMTREE TR	GLB EX US RL EST	97717W109		13	463	SH		DFND		0	463	0
WISDOMTREE TR	DIV EX-FINL FD	97717W109		191	2,313	SH		DFND		0	2,313	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W109		66	2,770	SH		DFND		0	2,770	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W109		3	100	SH		DFND		0	100	0
WISDOMTREE TR	BLMBG US BULL	97717W109		418	15,410	SH		DFND		0	15,410	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W109		7,929	81,296	SH		DFND		0	81,296	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W109		20	526	SH		DFND		0	526	0
WISDOMTREE TR	MDCP EARN FUND	97717W109		3,113	88,250	SH		DFND		0	88,250	0
WISDOMTREE TR	TTL EARNING FD	97717W109		15	175	SH		DFND		0	175	0
WISDOMTREE TR	SMALLCAP DIVID	97717W109		1,345	16,689	SH		DFND		0	16,689	0
WISDOMTREE TR	INDIA ERNGS FD	97717W109		74	3,059	SH		DFND		0	3,059	0
WISDOMTREE TR	HIGH DIV FD	97717W109		2,237	32,674	SH		DFND		0	32,674	0
WPP PLC NEW	ADR	92937A102		238	2,177	SH		DFND		0	2,177	0
XCEL ENERGY INC	COM	98389B100		455	10,232	SH		DFND		0	10,232	0
XENIA HOTELS & RESORTS INC	COM	984017103		290	16,967	SH		DFND		0	16,967	0
XEROX CORP	COM	984121103		299	40,682	SH		DFND		0	40,682	0
XILINX INC	COM	983919AF8		405	6,989	SH		DFND		0	6,989	0
XILINX INC	NOTE 2.625% 6/1	983919AF8		402	2,000	SH		DFND		0	2,000	0
YAHOO INC	COM	984332AF3		228	4,905	SH		DFND		0	4,905	0
YANDEX N V	SHS CLASS A	N97284108		202	9,228	SH		DFND		0	9,228	0
YUM BRANDS INC	COM	988498101		634	9,921	SH		DFND		0	9,921	0
YUM CHINA HLDGS INC	COM	98850P109		213	7,834	SH		DFND		0	7,834	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		373	3,056	SH		DFND		0	3,056	0
ZOETIS INC	CL A	98978V103		288	5,400	SH		DFND		0	5,400	0