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
3M CO	COM	88579Y101		5,737	27,330	SH		DFND		0	27,330	0
ABBOTT LABS	COM	002824100		3,572	66,950	SH		DFND		0	66,950	0
ABBVIE INC	COM	00287Y109		11,223	126,304	SH		DFND		0	126,304	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107		252	48,787	SH		DFND		0	48,787	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102		144	10,348	SH		DFND		0	10,348	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,290	24,361	SH		DFND		0	24,361	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,307	20,256	SH		DFND		0	20,256	0
ACUITY BRANDS INC	COM	00508Y102		226	1,321	SH		DFND		0	1,321	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,550	101,937	SH		DFND		0	101,937	0
ADIENT PLC	ORD SHS	G0084W101		561	6,677	SH		DFND		0	6,677	0
ADOBE SYS INC	COM	00724F101		3,402	22,803	SH		DFND		0	22,803	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883		787	93,630	SH		DFND		0	93,630	0
AEGON N V	NY REGISTRY SH	007924103		184	31,787	SH		DFND		0	31,787	0
AERCAP HOLDINGS NV	SHS	N00985106		289	5,663	SH		DFND		0	5,663	0
AES CORP	COM	00130H105		118	10,697	SH		DFND		0	10,697	0
AETNA INC NEW	COM	00817Y108		1,735	10,909	SH		DFND		0	10,909	0
AFFILIATED MANAGERS GROUP	COM	008252108		219	1,155	SH		DFND		0	1,155	0
AFLAC INC	COM	001055102		1,336	16,418	SH		DFND		0	16,418	0
AGILENT TECHNOLOGIES INC	COM	00846U101		301	4,693	SH		DFND		0	4,693	0
AGNC INVT CORP	COM	00123Q104		466	21,500	SH		DFND		0	21,500	0
AGREE REALTY CORP	COM	008492100		210	4,273	SH		DFND		0	4,273	0
AIR PRODS & CHEMS INC	COM	009158106		941	6,223	SH		DFND		0	6,223	0
AK STL HLDG CORP	COM	001547108		211	37,691	SH		DFND		0	37,691	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		314	6,451	SH		DFND		0	6,451	0
ALASKA AIR GROUP INC	COM	011659109		367	4,809	SH		DFND		0	4,809	0
ALBEMARLE CORP	COM	012653101		290	2,129	SH		DFND		0	2,129	0
ALCOA CORP	COM	013872106		211	4,517	SH		DFND		0	4,517	0
ALEXION PHARMACEUTICALS INC	COM	015351109		517	3,688	SH		DFND		0	3,688	0
ALGONQUIN PWR UTILS CORP	COM	015857105		119	11,237	SH		DFND		0	11,237	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,359	31,026	SH		DFND		0	31,026	0
ALIGN TECHNOLOGY INC	COM	016255101		889	4,773	SH		DFND		0	4,773	0
ALLERGAN PLC	SHS	G0177J108		987	4,816	SH		DFND		0	4,816	0
ALLIANT ENERGY CORP	COM	018802108		310	7,457	SH		DFND		0	7,457	0
ALLSTATE CORP	COM	020002101		544	5,919	SH		DFND		0	5,919	0
ALPHABET INC	CAP STK CL A	02079K305		14,144	14,526	SH		DFND		0	14,526	0
ALPHABET INC	CAP STK CL C	02079K107		8,819	9,195	SH		DFND		0	9,195	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103		435	65,594	SH		DFND		0	65,594	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207		1,053	116,948	SH		DFND		0	116,948	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,281	50,350	SH		DFND		0	50,350	0
ALPS ETF TR	ALERIAN MLP	00162Q866		4,892	435,978	SH		DFND		0	435,978	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		12,316	279,466	SH		DFND		0	279,466	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		285	12,192	SH		DFND		0	12,192	0
ALTABA INC	COM	021346101		379	5,723	SH		DFND		0	5,723	0
ALTRIA GROUP INC	COM	02209S103		19,159	302,095	SH		DFND		0	302,095	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		47	13,400	SH		DFND		0	13,400	0
AMAZON COM INC	COM	023135106		17,527	18,232	SH		DFND		0	18,232	0
AMBEV SA	SPONSORED ADR	02319V103		283	42,937	SH		DFND		0	42,937	0
AMERICAN AIRLS GROUP INC	COM	02376R102		581	12,239	SH		DFND		0	12,239	0
AMERICAN ELEC PWR INC	COM	025537101		2,800	39,869	SH		DFND		0	39,869	0
AMERICAN EXPRESS CO	COM	025816109		1,677	18,539	SH		DFND		0	18,539	0
AMERICAN INTL GROUP INC	COM NEW	026874784		572	9,322	SH		DFND		0	9,322	0
AMERICAN TOWER CORP NEW	COM	03027X100		746	5,460	SH		DFND		0	5,460	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		446	5,507	SH		DFND		0	5,507	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106		319	7,101	SH		DFND		0	7,101	0
AMERIPRISE FINL INC	COM	03076C106		444	2,989	SH		DFND		0	2,989	0
AMERISOURCEBERGEN CORP	COM	03073E105		989	11,954	SH		DFND		0	11,954	0
AMETEK INC NEW	COM	031100100		608	9,200	SH		DFND		0	9,200	0
AMGEN INC	COM	031162100		4,303	23,081	SH		DFND		0	23,081	0
AMPHENOL CORP NEW	CL A	032095101		873	10,320	SH		DFND		0	10,320	0
AMPIO PHARMACEUTICALS INC	COM	03209T109		8	13,000	SH		DFND		0	13,000	0
ANADARKO PETE CORP	COM	032511107		1,002	20,509	SH		DFND		0	20,509	0
ANALOG DEVICES INC	COM	032654105		549	6,374	SH		DFND		0	6,374	0
ANDEAVOR	COM	03349M105		469	4,548	SH		DFND		0	4,548	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,318	11,046	SH		DFND		0	11,046	0
ANNALY CAP MGMT INC	COM	035710409		1,450	118,956	SH		DFND		0	118,956	0
ANTARES PHARMA INC	COM	036642106		137	42,400	SH		DFND		0	42,400	0
ANTHEM INC	COM	036752103		630	3,320	SH		DFND		0	3,320	0
AON PLC	SHS CL A	G0408V102		830	5,680	SH		DFND		0	5,680	0
APACHE CORP	COM	037411105		1,278	27,913	SH		DFND		0	27,913	0
APPLE INC	COM	037833100		49,936	324,009	SH		DFND		0	324,009	0
APPLIED MATLS INC	COM	038222105		1,105	21,214	SH		DFND		0	21,214	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		564	8,719	SH		DFND		0	8,719	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		472	18,321	SH		DFND		0	18,321	0
ARCHER DANIELS MIDLAND CO	COM	039483102		289	6,788	SH		DFND		0	6,788	0
ARCHROCK INC	COM	03957W106		246	19,621	SH		DFND		0	19,621	0
ARES CAP CORP	COM	04010L103		899	54,860	SH		DFND		0	54,860	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2		2,010	20,000	SH		DFND		0	20,000	0
ARISTA NETWORKS INC	COM	040413106		357	1,885	SH		DFND		0	1,885	0
ARK ETF TR	INNOVATION ETF	00214Q104		439	12,815	SH		DFND		0	12,815	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		438	23,924	SH		DFND		0	23,924	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		499	2,913	SH		DFND		0	2,913	0
ASSURANT INC	COM	04621X108		653	6,833	SH		DFND		0	6,833	0
ASSURED GUARANTY LTD	COM	G0585R106		1,135	30,063	SH		DFND		0	30,063	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,382	70,294	SH		DFND		0	70,294	0
ASTRONOVA INC	COM	04638F108		675	51,933	SH		DFND		0	51,933	0
AT&T INC	COM	00206R102		20,594	525,749	SH		DFND		0	525,749	0
ATMOS ENERGY CORP	COM	049560105		267	3,182	SH		DFND		0	3,182	0
ATWOOD OCEANICS INC	COM	050095108		1,021	108,759	SH		DFND		0	108,759	0
AUTODESK INC	COM	052769106		380	3,385	SH		DFND		0	3,385	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,172	19,870	SH		DFND		0	19,870	0
AVANGRID INC	COM	05351W103		311	6,558	SH		DFND		0	6,558	0
AVERY DENNISON CORP	COM	053611109		1,060	10,780	SH		DFND		0	10,780	0
B & G FOODS INC NEW	COM	05508R106		511	16,048	SH		DFND		0	16,048	0
BAIDU INC	SPON ADR REP A	056752108		2,159	8,716	SH		DFND		0	8,716	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		236	26,490	SH		DFND		0	26,490	0
BANCO SANTANDER SA	ADR	05964H105		245	35,259	SH		DFND		0	35,259	0
BANK AMER CORP	COM	060505104		8,769	346,066	SH		DFND		0	346,066	0
BANK MONTREAL QUE	COM	063671101		1,042	13,765	SH		DFND		0	13,765	0
BANK NEW YORK MELLON CORP	COM	064058100		684	12,910	SH		DFND		0	12,910	0
BANK OF THE OZARKS	COM	063904106		336	6,983	SH		DFND		0	6,983	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362		610	22,975	SH		DFND		0	22,975	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669		707	6,449	SH		DFND		0	6,449	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786		869	161,549	SH		DFND		0	161,549	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723		518	24,236	SH		DFND		0	24,236	0
BARD C R INC	COM	067383109		201	628	SH		DFND		0	628	0
BARINGS PARTN INVS	SH BEN INT	06761A103		271	18,777	SH		DFND		0	18,777	0
BARNES GROUP INC	COM	067806109		296	4,203	SH		DFND		0	4,203	0
BAXTER INTL INC	COM	071813109		922	14,696	SH		DFND		0	14,696	0
BB&T CORP	COM	054937107		1,633	34,791	SH		DFND		0	34,791	0
BCE INC	COM NEW	05534B760		3,308	70,647	SH		DFND		0	70,647	0
BECTON DICKINSON & CO	COM	075887109		1,113	5,678	SH		DFND		0	5,678	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		549	2	SH		DFND		0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,668	74,557	SH		DFND		0	74,557	0
BHP BILLITON PLC	SPONSORED ADR	088606108		241	6,792	SH		DFND		0	6,792	0
BIG LOTS INC	COM	089302103		437	8,155	SH		DFND		0	8,155	0
BIOGEN INC	COM	09062X103		1,182	3,774	SH		DFND		0	3,774	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		549	48,545	SH		DFND		0	48,545	0
BLACKROCK CR ALLCTN INC TR	COM	092508100		235	17,281	SH		DFND		0	17,281	0
BLACKROCK ENERGY & RES TR	COM	09250U101		196	14,249	SH		DFND		0	14,249	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104		496	54,662	SH		DFND		0	54,662	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105		777	57,284	SH		DFND		0	57,284	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		184	28,047	SH		DFND		0	28,047	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100		335	23,361	SH		DFND		0	23,361	0
BLACKROCK FLOATING RATE INCO	COM	091941104		1,032	73,133	SH		DFND		0	73,133	0
BLACKROCK INC	COM	09247X101		2,241	5,012	SH		DFND		0	5,012	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		233	14,453	SH		DFND		0	14,453	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107		1,316	70,372	SH		DFND		0	70,372	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		597	41,795	SH		DFND		0	41,795	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102		171	11,241	SH		DFND		0	11,241	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102		170	12,010	SH		DFND		0	12,010	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105		256	17,538	SH		DFND		0	17,538	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100		614	51,762	SH		DFND		0	51,762	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		752	50,756	SH		DFND		0	50,756	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102		189	14,362	SH		DFND		0	14,362	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103		916	63,913	SH		DFND		0	63,913	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106		166	11,014	SH		DFND		0	11,014	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108		361	40,658	SH		DFND		0	40,658	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		297	12,715	SH		DFND		0	12,715	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108		2,690	80,623	SH		DFND		0	80,623	0
BLOCK H & R INC	COM	093671105		288	10,879	SH		DFND		0	10,879	0
BOB EVANS FARMS INC	COM	096761101		238	3,072	SH		DFND		0	3,072	0
BOEING CO	COM	097023105		10,400	40,911	SH		DFND		0	40,911	0
BORGWARNER INC	COM	099724106		496	9,678	SH		DFND		0	9,678	0
BOSTON SCIENTIFIC CORP	COM	101137107		391	13,394	SH		DFND		0	13,394	0
BOULDER GROWTH & INCOME FD I	COM	101507101		3,286	322,108	SH		DFND		0	322,108	0
BP PLC	SPONSORED ADR	055622104		3,402	88,520	SH		DFND		0	88,520	0
BRIGHTHOUSE FINL INC	COM	10922N103		409	6,722	SH		DFND		0	6,722	0
BRISTOL MYERS SQUIBB CO	COM	110122108		6,780	106,369	SH		DFND		0	106,369	0
BRISTOW GROUP INC	COM	110394103		1,183	126,539	SH		DFND		0	126,539	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,694	27,120	SH		DFND		0	27,120	0
BROADCOM LTD	SHS	Y09827109		2,692	11,099	SH		DFND		0	11,099	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		511	6,322	SH		DFND		0	6,322	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		345	7,992	SH		DFND		0	7,992	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101		976	17,114	SH		DFND		0	17,114	0
BURLINGTON STORES INC	COM	122017106		350	3,665	SH		DFND		0	3,665	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		256	3,361	SH		DFND		0	3,361	0
CA INC	COM	12673P105		1,082	32,412	SH		DFND		0	32,412	0
CADENCE DESIGN SYSTEM INC	COM	127387108		213	5,403	SH		DFND		0	5,403	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		150	12,608	SH		DFND		0	12,608	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108		210	18,222	SH		DFND		0	18,222	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		543	26,342	SH		DFND		0	26,342	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103		101	12,121	SH		DFND		0	12,121	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,035	29,136	SH		DFND		0	29,136	0
CAMDEN PPTY TR	SH BEN INT	133131102		262	2,865	SH		DFND		0	2,865	0
CAMPBELL SOUP CO	COM	134429109		227	4,844	SH		DFND		0	4,844	0
CANADIAN NATL RY CO	COM	136375102		1,834	22,132	SH		DFND		0	22,132	0
CANADIAN PAC RY LTD	COM	13645T100		613	3,648	SH		DFND		0	3,648	0
CAPITAL ONE FINL CORP	COM	14040H105		575	6,789	SH		DFND		0	6,789	0
CARBO CERAMICS INC	COM	140781105		1,075	124,513	SH		DFND		0	124,513	0
CARDINAL HEALTH INC	COM	14149Y108		494	7,375	SH		DFND		0	7,375	0
CARMAX INC	COM	143130102		390	5,146	SH		DFND		0	5,146	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		439	6,800	SH		DFND		0	6,800	0
CARTER INC	COM	146229109		201	2,039	SH		DFND		0	2,039	0
CATCHMARK TIMBER TR INC	CL A	14912Y202		157	12,442	SH		DFND		0	12,442	0
CATERPILLAR INC DEL	COM	149123101		4,528	36,305	SH		DFND		0	36,305	0
CBS CORP NEW	CL B	124857202		372	6,421	SH		DFND		0	6,421	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101		492	5,620	SH		DFND		0	5,620	0
CDW CORP	COM	12514G108		203	3,069	SH		DFND		0	3,069	0
CELANESE CORP DEL	COM SER A	150870103		415	3,980	SH		DFND		0	3,980	0
CELGENE CORP	COM	151020104		6,257	42,908	SH		DFND		0	42,908	0
CENOVUS ENERGY INC	COM	15135U109		355	35,404	SH		DFND		0	35,404	0
CENTENE CORP DEL	COM	15135B101		354	3,659	SH		DFND		0	3,659	0
CENTERPOINT ENERGY INC	COM	15189T107		238	8,160	SH		DFND		0	8,160	0
CENTRAL FD CDA LTD	CL A	153501101		819	64,605	SH		DFND		0	64,605	0
CENTURYLINK INC	COM	156700106		885	46,814	SH		DFND		0	46,814	0
CERNER CORP	COM	156782104		588	8,251	SH		DFND		0	8,251	0
CHARLES RIV LABS INTL INC	COM	159864107		226	2,092	SH		DFND		0	2,092	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		328	903	SH		DFND		0	903	0
CHATHAM LODGING TR	COM	16208T102		283	13,279	SH		DFND		0	13,279	0
CHEMED CORP NEW	COM	16359R103		361	1,788	SH		DFND		0	1,788	0
CHEMOURS CO	COM	163851108		250	4,943	SH		DFND		0	4,943	0
CHENIERE ENERGY INC	COM NEW	16411R208		359	7,964	SH		DFND		0	7,964	0
CHESAPEAKE ENERGY CORP	COM	165167107		520	120,851	SH		DFND		0	120,851	0
CHEVRON CORP NEW	COM	166764100		11,319	96,331	SH		DFND		0	96,331	0
CHIMERA INVT CORP	COM NEW	16934Q208		386	20,403	SH		DFND		0	20,403	0
CHINA CORD BLOOD CORP	SHS	G21107100		112	10,034	SH		DFND		0	10,034	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		245	4,842	SH		DFND		0	4,842	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		276	896	SH		DFND		0	896	0
CHUBB LIMITED	COM	H1467J104		2,252	15,801	SH		DFND		0	15,801	0
CHURCH & DWIGHT INC	COM	171340102		629	12,987	SH		DFND		0	12,987	0
CIGNA CORPORATION	COM	125509109		1,128	6,035	SH		DFND		0	6,035	0
CINCINNATI FINL CORP	COM	172062101		511	6,680	SH		DFND		0	6,680	0
CINTAS CORP	COM	172908105		657	4,553	SH		DFND		0	4,553	0
CISCO SYS INC	COM	17275R102		10,285	305,831	SH		DFND		0	305,831	0
CITIGROUP INC	COM NEW	172967424		3,875	53,277	SH		DFND		0	53,277	0
CITIZENS FINL GROUP INC	COM	174610105		259	6,834	SH		DFND		0	6,834	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233		483	23,025	SH		DFND		0	23,025	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225		677	26,796	SH		DFND		0	26,796	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373		277	11,191	SH		DFND		0	11,191	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241		517	24,508	SH		DFND		0	24,508	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506		515	23,717	SH		DFND		0	23,717	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514		315	14,646	SH		DFND		0	14,646	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739		290	13,375	SH		DFND		0	13,375	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530		633	29,860	SH		DFND		0	29,860	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654		966	19,169	SH		DFND		0	19,169	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522		333	15,664	SH		DFND		0	15,664	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135		879	15,373	SH		DFND		0	15,373	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605		661	13,040	SH		DFND		0	13,040	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365		823	32,953	SH		DFND		0	32,953	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266		1,173	54,911	SH		DFND		0	54,911	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258		930	43,432	SH		DFND		0	43,432	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381		331	13,048	SH		DFND		0	13,048	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209		703	11,889	SH		DFND		0	11,889	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217		252	9,906	SH		DFND		0	9,906	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720		256	4,076	SH		DFND		0	4,076	0
CLOROX CO DEL	COM	189054109		1,796	13,618	SH		DFND		0	13,618	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103		599	43,097	SH		DFND		0	43,097	0
CME GROUP INC	COM CL A	12572Q105		297	2,191	SH		DFND		0	2,191	0
CMS ENERGY CORP	COM	125896100		938	20,253	SH		DFND		0	20,253	0
COACH INC	COM	189754104		344	8,531	SH		DFND		0	8,531	0
COCA COLA CO	COM	191216100		11,559	256,811	SH		DFND		0	256,811	0
COGNEX CORP	COM	192422103		498	4,516	SH		DFND		0	4,516	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		429	5,919	SH		DFND		0	5,919	0
COHEN & STEERS CLOSED END OP	COM	19248P106		183	13,863	SH		DFND		0	13,863	0
COHEN & STEERS QUALITY RLTY	COM	19247L106		399	31,773	SH		DFND		0	31,773	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107		323	11,420	SH		DFND		0	11,420	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		493	39,573	SH		DFND		0	39,573	0
COHERENT INC	COM	192479103		402	1,710	SH		DFND		0	1,710	0
COLGATE PALMOLIVE CO	COM	194162103		1,755	24,087	SH		DFND		0	24,087	0
COLUMBIA PPTY TR INC	COM NEW	198287203		717	32,917	SH		DFND		0	32,917	0
COMCAST CORP NEW	CL A	20030N101		5,016	130,357	SH		DFND		0	130,357	0
COMERICA INC	COM	200340107		369	4,834	SH		DFND		0	4,834	0
COMPASS MINERALS INTL INC	COM	20451N101		310	4,780	SH		DFND		0	4,780	0
CONAGRA BRANDS INC	COM	205887102		208	6,158	SH		DFND		0	6,158	0
CONOCOPHILLIPS	COM	20825C104		2,772	55,381	SH		DFND		0	55,381	0
CONSOLIDATED EDISON INC	COM	209115104		4,203	52,089	SH		DFND		0	52,089	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,363	11,848	SH		DFND		0	11,848	0
CONTINENTAL RESOURCES INC	COM	212015101		206	5,333	SH		DFND		0	5,333	0
COOPER COS INC	COM NEW	216648402		712	3,004	SH		DFND		0	3,004	0
CORE LABORATORIES N V	COM	N22717107		446	4,519	SH		DFND		0	4,519	0
CORNING INC	COM	219350105		776	25,922	SH		DFND		0	25,922	0
COSTCO WHSL CORP NEW	COM	22160K105		4,154	25,283	SH		DFND		0	25,283	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		538	3,546	SH		DFND		0	3,546	0
CRAWFORD & CO	CL A	224633206		659	68,792	SH		DFND		0	68,792	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		61	18,002	SH		DFND		0	18,002	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		2,439	24,398	SH		DFND		0	24,398	0
CSX CORP	COM	126408103		1,450	26,728	SH		DFND		0	26,728	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100		598	11,338	SH		DFND		0	11,338	0
CUMMINS INC	COM	231021106		2,612	15,547	SH		DFND		0	15,547	0
CVS HEALTH CORP	COM	126650100		3,292	40,484	SH		DFND		0	40,484	0
CYTRX CORP	COM PAR	232828509		4	10,000	SH		DFND		0	10,000	0
D R HORTON INC	COM	23331A109		813	20,350	SH		DFND		0	20,350	0
DANA INCORPORATED	COM	235825205		208	7,450	SH		DFND		0	7,450	0
DANAHER CORP DEL	COM	235851102		696	8,118	SH		DFND		0	8,118	0
DANAHER CORP DEL	DBCV 1/2	235851AF9		655	2,000	SH		DFND		0	2,000	0
DARDEN RESTAURANTS INC	COM	237194105		763	9,684	SH		DFND		0	9,684	0
DAVITA INC	COM	23918K108		409	6,893	SH		DFND		0	6,893	0
DBX ETF TR	XTRAK MSCI EAFE	233051200		4,004	129,050	SH		DFND		0	129,050	0
DBX ETF TR	DB XTR MSCI EUR	233051853		252	8,886	SH		DFND		0	8,886	0
DEERE & CO	COM	244199105		1,211	9,641	SH		DFND		0	9,641	0
DELAWARE ENHANCED GBL DIV &	COM	246060107		335	28,266	SH		DFND		0	28,266	0
DELL TECHNOLOGIES INC	COM CL V	24703L103		207	2,684	SH		DFND		0	2,684	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106		2,346	23,843	SH		DFND		0	23,843	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,036	42,226	SH		DFND		0	42,226	0
DENTSPLY SIRONA INC	COM	24906P109		217	3,625	SH		DFND		0	3,625	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658		319	15,402	SH		DFND		0	15,402	0
DEVON ENERGY CORP NEW	COM	25179M103		1,386	37,745	SH		DFND		0	37,745	0
DIAGEO P L C	SPON ADR NEW	25243Q205		974	7,371	SH		DFND		0	7,371	0
DIAMONDBACK ENERGY INC	COM	25278X109		381	3,888	SH		DFND		0	3,888	0
DIEBOLD NXDF INC	COM	253651103		247	10,818	SH		DFND		0	10,818	0
DIGITAL RLTY TR INC	COM	253868103		1,135	9,588	SH		DFND		0	9,588	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769		847	20,397	SH		DFND		0	20,397	0
DISCOVER FINL SVCS	COM	254709108		1,182	18,336	SH		DFND		0	18,336	0
DISNEY WALT CO	COM DISNEY	254687106		10,493	106,454	SH		DFND		0	106,454	0
DIVIDEND & INCOME FUND	COM NEW	25538A204		328	25,518	SH		DFND		0	25,518	0
DNP SELECT INCOME FD	COM	23325P104		1,666	145,126	SH		DFND		0	145,126	0
DOLLAR GEN CORP NEW	COM	256677105		545	6,721	SH		DFND		0	6,721	0
DOMINION ENERGY INC	COM	25746U109		3,440	44,718	SH		DFND		0	44,718	0
DOMINOS PIZZA INC	COM	25754A201		305	1,536	SH		DFND		0	1,536	0
DORMAN PRODUCTS INC	COM	258278100		208	2,911	SH		DFND		0	2,911	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		2,016	94,854	SH		DFND		0	94,854	0
DOVER CORP	COM	260003108		344	3,763	SH		DFND		0	3,763	0
DOWDUPONT INC	COM	26078J100		4,904	70,839	SH		DFND		0	70,839	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		372	4,206	SH		DFND		0	4,206	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101		294	83,241	SH		DFND		0	83,241	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107		178	20,967	SH		DFND		0	20,967	0
DTE ENERGY CO	COM	233331107		1,001	9,322	SH		DFND		0	9,322	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,688	43,947	SH		DFND		0	43,947	0
DXC TECHNOLOGY CO	COM	23355L106		238	2,773	SH		DFND		0	2,773	0
EASTMAN CHEM CO	COM	277432100		903	9,980	SH		DFND		0	9,980	0
EATON CORP PLC	SHS	G29183103		1,103	14,359	SH		DFND		0	14,359	0
EATON VANCE ENH EQTY INC FD	COM	278277108		417	27,884	SH		DFND		0	27,884	0
EATON VANCE LTD DUR INCOME F	COM	27828H105		1,007	71,803	SH		DFND		0	71,803	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		146	11,267	SH		DFND		0	11,267	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104		443	33,677	SH		DFND		0	33,677	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104		309	21,685	SH		DFND		0	21,685	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		528	23,874	SH		DFND		0	23,874	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		117	12,461	SH		DFND		0	12,461	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102		133	11,429	SH		DFND		0	11,429	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108		2,174	141,910	SH		DFND		0	141,910	0
EBAY INC	COM	278642103		767	19,955	SH		DFND		0	19,955	0
ECOLAB INC	COM	278865100		785	6,105	SH		DFND		0	6,105	0
EDISON INTL	COM	281020107		405	5,246	SH		DFND		0	5,246	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,177	10,768	SH		DFND		0	10,768	0
EKSO BIONICS HLDGS INC	COM NEW	282644202		32	26,671	SH		DFND		0	26,671	0
ELECTRONIC ARTS INC	COM	285512109		1,318	11,161	SH		DFND		0	11,161	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6		416	4,000	SH		DFND		0	4,000	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		858	92,632	SH		DFND		0	92,632	0
EMERSON ELEC CO	COM	291011104		2,092	33,284	SH		DFND		0	33,284	0
ENBRIDGE INC	COM	29250N105		697	16,655	SH		DFND		0	16,655	0
ENCANA CORP	COM	292505104		620	52,635	SH		DFND		0	52,635	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100		487	28,034	SH		DFND		0	28,034	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103		252	13,797	SH		DFND		0	13,797	0
ENSCO PLC	SHS CLASS A	G3157S106		917	153,533	SH		DFND		0	153,533	0
ENTERGY CORP NEW	COM	29364G103		313	4,096	SH		DFND		0	4,096	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,617	62,032	SH		DFND		0	62,032	0
EOG RES INC	COM	26875P101		967	9,994	SH		DFND		0	9,994	0
EPR PPTYS	COM SH BEN INT	26884U109		782	11,209	SH		DFND		0	11,209	0
EQUIFAX INC	COM	294429105		301	2,844	SH		DFND		0	2,844	0
EQUINIX INC	COM PAR $0.001	29444U700		756	1,695	SH		DFND		0	1,695	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706		313	7,045	SH		DFND		0	7,045	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,308	43,468	SH		DFND		0	43,468	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103		624	66,848	SH		DFND		0	66,848	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		204	7,940	SH		DFND		0	7,940	0
EVERSOURCE ENERGY	COM	30040W108		973	16,105	SH		DFND		0	16,105	0
EXACT SCIENCES CORP	COM	30063P105		283	6,012	SH		DFND		0	6,012	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		716	18,502	SH		DFND		0	18,502	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301		666	33,674	SH		DFND		0	33,674	0
EXELON CORP	COM	30161N101		685	18,178	SH		DFND		0	18,178	0
EXPEDITORS INTL WASH INC	COM	302130109		270	4,507	SH		DFND		0	4,507	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108		1,087	17,170	SH		DFND		0	17,170	0
EXXON MOBIL CORP	COM	30231G102		12,294	149,961	SH		DFND		0	149,961	0
F5 NETWORKS INC	COM	315616102		254	2,110	SH		DFND		0	2,110	0
FABRINET	SHS	G3323L100		468	12,632	SH		DFND		0	12,632	0
FACEBOOK INC	CL A	30303M102		25,312	148,139	SH		DFND		0	148,139	0
FACTSET RESH SYS INC	COM	303075105		631	3,502	SH		DFND		0	3,502	0
FASTENAL CO	COM	311900104		416	9,126	SH		DFND		0	9,126	0
FEDEX CORP	COM	31428X106		2,142	9,494	SH		DFND		0	9,494	0
FERRARI N V	COM	N3167Y103		473	4,284	SH		DFND		0	4,284	0
FIDELITY	MSCI FINLS IDX	316092501		1,421	37,413	SH		DFND		0	37,413	0
FIDELITY	TOTAL BD ETF	316188309		1,682	33,435	SH		DFND		0	33,435	0
FIDELITY	MSCI RL EST ETF	316092857		1,210	49,876	SH		DFND		0	49,876	0
FIDELITY	CORE DIVID ETF	316092840		372	13,718	SH		DFND		0	13,718	0
FIDELITY	LOW VOLITY ETF	316092824		362	12,620	SH		DFND		0	12,620	0
FIDELITY	VLU FACTOR ETF	316092782		1,063	35,050	SH		DFND		0	35,050	0
FIDELITY	MSCI INFO TECH I	316092808		213	4,609	SH		DFND		0	4,609	0
FIDELITY	CONSMR STAPLES	316092303		384	11,856	SH		DFND		0	11,856	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808		267	1,047	SH		DFND		0	1,047	0
FIDELITY NATL INFORMATION SV	COM	31620M106		243	2,603	SH		DFND		0	2,603	0
FIDUS INVT CORP	COM	316500107		178	11,066	SH		DFND		0	11,066	0
FIFTH THIRD BANCORP	COM	316773100		339	12,109	SH		DFND		0	12,109	0
FIRST AMERN FINL CORP	COM	31847R102		262	5,245	SH		DFND		0	5,245	0
FIRST DATA CORP NEW	COM CL A	32008D106		185	10,251	SH		DFND		0	10,251	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		203	1,940	SH		DFND		0	1,940	0
FIRST SOLAR INC	COM	336433107		405	8,829	SH		DFND		0	8,829	0
FIRST TR ENHANCED EQTY INC F	COM	337318109		281	18,682	SH		DFND		0	18,682	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		1,471	22,769	SH		DFND		0	22,769	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,264	34,047	SH		DFND		0	34,047	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		1,263	20,022	SH		DFND		0	20,022	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117		3,055	81,026	SH		DFND		0	81,026	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505		211	4,964	SH		DFND		0	4,964	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174		647	10,937	SH		DFND		0	10,937	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182		263	9,601	SH		DFND		0	9,601	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108		206	3,872	SH		DFND		0	3,872	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		210	8,071	SH		DFND		0	8,071	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,086	73,640	SH		DFND		0	73,640	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,554	60,215	SH		DFND		0	60,215	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106		143	10,888	SH		DFND		0	10,888	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101		5,512	222,267	SH		DFND		0	222,267	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		4,719	97,933	SH		DFND		0	97,933	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408		8,589	175,080	SH		DFND		0	175,080	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		297	15,482	SH		DFND		0	15,482	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		1,141	35,223	SH		DFND		0	35,223	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		22,901	847,542	SH		DFND		0	847,542	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		26,170	1,000,003	SH		DFND		0	1,000,003	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408		1,530	25,507	SH		DFND		0	25,507	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		22,778	824,676	SH		DFND		0	824,676	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878		2,508	102,982	SH		DFND		0	102,982	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		17,527	819,778	SH		DFND		0	819,778	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200		4,463	85,841	SH		DFND		0	85,841	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309		2,283	44,568	SH		DFND		0	44,568	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,755	27,480	SH		DFND		0	27,480	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507		2,339	81,611	SH		DFND		0	81,611	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		882	31,667	SH		DFND		0	31,667	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104		1,967	41,519	SH		DFND		0	41,519	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708		331	10,692	SH		DFND		0	10,692	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807		392	18,034	SH		DFND		0	18,034	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880		20,096	744,008	SH		DFND		0	744,008	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		29,699	290,139	SH		DFND		0	290,139	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203		1,666	13,441	SH		DFND		0	13,441	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		2,716	59,469	SH		DFND		0	59,469	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		953	66,442	SH		DFND		0	66,442	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401		707	15,096	SH		DFND		0	15,096	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,850	38,574	SH		DFND		0	38,574	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		558	13,840	SH		DFND		0	13,840	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		23,577	635,163	SH		DFND		0	635,163	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		4,230	142,504	SH		DFND		0	142,504	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		646	14,263	SH		DFND		0	14,263	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,562	23,168	SH		DFND		0	23,168	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		330	8,612	SH		DFND		0	8,612	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108		6,049	301,252	SH		DFND		0	301,252	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		200	3,937	SH		DFND		0	3,937	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300		647	15,706	SH		DFND		0	15,706	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409		708	19,856	SH		DFND		0	19,856	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102		845	23,118	SH		DFND		0	23,118	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108		3,210	55,867	SH		DFND		0	55,867	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,625	51,367	SH		DFND		0	51,367	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		20,729	377,582	SH		DFND		0	377,582	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		587	9,489	SH		DFND		0	9,489	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109		8,848	304,902	SH		DFND		0	304,902	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		902	16,236	SH		DFND		0	16,236	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		768	14,578	SH		DFND		0	14,578	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102		32,889	482,595	SH		DFND		0	482,595	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		562	24,150	SH		DFND		0	24,150	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,130	19,159	SH		DFND		0	19,159	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109		612	44,859	SH		DFND		0	44,859	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		25,700	863,863	SH		DFND		0	863,863	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102		196	11,769	SH		DFND		0	11,769	0
FIRSTENERGY CORP	COM	337932107		615	19,935	SH		DFND		0	19,935	0
FISERV INC	COM	337738108		226	1,756	SH		DFND		0	1,756	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		697	26,296	SH		DFND		0	26,296	0
FLEXION THERAPEUTICS INC	COM	33938J106		235	9,732	SH		DFND		0	9,732	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811		642	25,531	SH		DFND		0	25,531	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		290	11,059	SH		DFND		0	11,059	0
FLUOR CORP NEW	COM	343412102		254	6,038	SH		DFND		0	6,038	0
FORD MTR CO DEL	COM PAR $0.01	345370860		3,079	257,189	SH		DFND		0	257,189	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106		132	16,523	SH		DFND		0	16,523	0
FQF TR	OSHARS FTSE US	351680855		799	26,427	SH		DFND		0	26,427	0
FRANKLIN RES INC	COM	354613101		560	12,584	SH		DFND		0	12,584	0
FRANKS INTL N V	COM	N33462107		270	34,925	SH		DFND		0	34,925	0
FREEPORT-MCMORAN INC	CL B	35671D857		519	36,951	SH		DFND		0	36,951	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		399	8,170	SH		DFND		0	8,170	0
FS INVT CORP	COM	302635107		4,297	508,507	SH		DFND		0	508,507	0
GABELLI EQUITY TR INC	COM	362397101		696	107,073	SH		DFND		0	107,073	0
GABELLI UTIL TR	COM	36240A101		84	11,955	SH		DFND		0	11,955	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		24	11,391	SH		DFND		0	11,391	0
GALLAGHER ARTHUR J & CO	COM	363576109		500	8,131	SH		DFND		0	8,131	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		278	49,540	SH		DFND		0	49,540	0
GAMESTOP CORP NEW	CL A	36467W109		403	19,511	SH		DFND		0	19,511	0
GAP INC DEL	COM	364760108		258	8,727	SH		DFND		0	8,727	0
GARTNER INC	COM	366651107		426	3,425	SH		DFND		0	3,425	0
GENERAL DYNAMICS CORP	COM	369550108		3,473	16,895	SH		DFND		0	16,895	0
GENERAL ELECTRIC CO	COM	369604103		10,011	414,015	SH		DFND		0	414,015	0
GENERAL MLS INC	COM	370334104		1,907	36,839	SH		DFND		0	36,839	0
GENERAL MTRS CO	COM	37045V100		3,762	93,167	SH		DFND		0	93,167	0
GENUINE PARTS CO	COM	372460105		1,585	16,573	SH		DFND		0	16,573	0
GERMAN AMERN BANCORP INC	COM	373865104		208	5,474	SH		DFND		0	5,474	0
GILEAD SCIENCES INC	COM	375558103		3,754	46,332	SH		DFND		0	46,332	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		3,672	90,447	SH		DFND		0	90,447	0
GLOBAL PMTS INC	COM	37940X102		353	3,717	SH		DFND		0	3,717	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		461	21,199	SH		DFND		0	21,199	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		218	6,935	SH		DFND		0	6,935	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549		637	28,925	SH		DFND		0	28,925	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226		182	13,186	SH		DFND		0	13,186	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		312	8,340	SH		DFND		0	8,340	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		152	12,023	SH		DFND		0	12,023	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		767	30,066	SH		DFND		0	30,066	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		479	14,325	SH		DFND		0	14,325	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503		1,193	23,896	SH		DFND		0	23,896	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,828	11,921	SH		DFND		0	11,921	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103		216	23,204	SH		DFND		0	23,204	0
GRAINGER W W INC	COM	384802104		266	1,481	SH		DFND		0	1,481	0
GRAMERCY PPTY TR	COM NEW	385002308		1,936	64,002	SH		DFND		0	64,002	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101		271	12,716	SH		DFND		0	12,716	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309		46	24,248	SH		DFND		0	24,248	0
HALLIBURTON CO	COM	406216101		1,165	25,305	SH		DFND		0	25,305	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		861	39,285	SH		DFND		0	39,285	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		194	10,319	SH		DFND		0	10,319	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105		875	51,851	SH		DFND		0	51,851	0
HANESBRANDS INC	COM	410345102		1,150	46,682	SH		DFND		0	46,682	0
HARLEY DAVIDSON INC	COM	412822108		327	6,781	SH		DFND		0	6,781	0
HARRIS CORP DEL	COM	413875105		340	2,579	SH		DFND		0	2,579	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		221	3,991	SH		DFND		0	3,991	0
HASBRO INC	COM	418056107		774	7,925	SH		DFND		0	7,925	0
HCP INC	COM	40414L109		1,177	42,300	SH		DFND		0	42,300	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		875	9,077	SH		DFND		0	9,077	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		693	93,805	SH		DFND		0	93,805	0
HENRY JACK & ASSOC INC	COM	426281101		302	2,939	SH		DFND		0	2,939	0
HERSHEY CO	COM	427866108		681	6,238	SH		DFND		0	6,238	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		194	13,214	SH		DFND		0	13,214	0
HOLLYFRONTIER CORP	COM	436106108		292	8,104	SH		DFND		0	8,104	0
HOME BANCSHARES INC	COM	436893200		320	12,677	SH		DFND		0	12,677	0
HOME DEPOT INC	COM	437076102		14,782	90,379	SH		DFND		0	90,379	0
HONEYWELL INTL INC	COM	438516106		3,867	27,285	SH		DFND		0	27,285	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108		825	34,504	SH		DFND		0	34,504	0
HORMEL FOODS CORP	COM	440452100		661	20,581	SH		DFND		0	20,581	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106		257	63,621	SH		DFND		0	63,621	0
HOST HOTELS & RESORTS INC	COM	44107P104		254	13,752	SH		DFND		0	13,752	0
HP INC	COM	40434L105		728	36,450	SH		DFND		0	36,450	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		430	8,712	SH		DFND		0	8,712	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604		340	12,869	SH		DFND		0	12,869	0
HUBBELL INC	COM	443510607		225	1,940	SH		DFND		0	1,940	0
HUNT J B TRANS SVCS INC	COM	445658107		566	5,094	SH		DFND		0	5,094	0
HUNTINGTON BANCSHARES INC	COM	446150104		319	22,846	SH		DFND		0	22,846	0
ICON PLC	SHS	G4705A100		692	6,079	SH		DFND		0	6,079	0
ILLINOIS TOOL WKS INC	COM	452308109		906	6,127	SH		DFND		0	6,127	0
ILLUMINA INC	COM	452327109		239	1,202	SH		DFND		0	1,202	0
IMAX CORP	COM	45245E109		694	30,639	SH		DFND		0	30,639	0
IMMUNOGEN INC	COM	45253H101		221	28,841	SH		DFND		0	28,841	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		891	33,196	SH		DFND		0	33,196	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560		976	46,991	SH		DFND		0	46,991	0
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552		225	11,299	SH		DFND		0	11,299	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479		726	36,148	SH		DFND		0	36,148	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		630	20,433	SH		DFND		0	20,433	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		660	22,092	SH		DFND		0	22,092	0
INGERSOLL-RAND PLC	SHS	G47791101		483	5,412	SH		DFND		0	5,412	0
INTEL CORP	COM	458140100		8,587	225,505	SH		DFND		0	225,505	0
INTEL CORP	SDCV 2.950%12/1	458140AD2		8,535	60,000	SH		DFND		0	60,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7		4,042	22,000	SH		DFND		0	22,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		801	11,656	SH		DFND		0	11,656	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,253	36,210	SH		DFND		0	36,210	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		521	3,647	SH		DFND		0	3,647	0
INTL PAPER CO	COM	460146103		1,743	30,683	SH		DFND		0	30,683	0
INTUIT	COM	461202103		280	1,972	SH		DFND		0	1,972	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		728	696	SH		DFND		0	696	0
INVESCO LTD	SHS	G491BT108		743	21,205	SH		DFND		0	21,205	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		156	12,029	SH		DFND		0	12,029	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		394	49,883	SH		DFND		0	49,883	0
INVESTORS BANCORP INC NEW	COM	46146L101		224	16,421	SH		DFND		0	16,421	0
IPG PHOTONICS CORP	COM	44980X109		283	1,529	SH		DFND		0	1,529	0
IRON MTN INC NEW	COM	46284V101		310	7,963	SH		DFND		0	7,963	0
ISHARES	RUS TP200 GR ETF	464289438		2,794	41,196	SH		DFND		0	41,196	0
ISHARES	10+ YR CR BD ETF	464289511		270	4,357	SH		DFND		0	4,357	0
ISHARES	INDIA 50 ETF	464289529		371	10,872	SH		DFND		0	10,872	0
ISHARES	GRWT ALLOCAT ETF	464289867		290	6,468	SH		DFND		0	6,468	0
ISHARES	MODERT ALLOC ETF	464289875		387	10,183	SH		DFND		0	10,183	0
ISHARES	CONSER ALLOC ETF	464289883		231	6,698	SH		DFND		0	6,698	0
ISHARES	MSCI EURO FL ETF	464289180		3,808	162,167	SH		DFND		0	162,167	0
ISHARES GOLD TRUST	ISHARES	464285105		3,556	288,875	SH		DFND		0	288,875	0
ISHARES INC	MSCI PAC JP ETF	464286665		4,186	90,536	SH		DFND		0	90,536	0
ISHARES INC	MSCI FRNTR100ETF	464286145		582	18,567	SH		DFND		0	18,567	0
ISHARES INC	MSCI EQUAL WEITE	464286681		362	6,896	SH		DFND		0	6,896	0
ISHARES INC	MIN VOL GBL ETF	464286525		1,408	17,300	SH		DFND		0	17,300	0
ISHARES INC	CORE MSCI EMKT	46434G103		35,328	653,974	SH		DFND		0	653,974	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,940	88,671	SH		DFND		0	88,671	0
ISHARES INC	MSCI AUST ETF	464286103		462	20,584	SH		DFND		0	20,584	0
ISHARES INC	EM HGHYL BD ETF	464286285		387	7,613	SH		DFND		0	7,613	0
ISHARES INC	EM MKTS DIV ETF	464286319		368	8,874	SH		DFND		0	8,874	0
ISHARES INC	MSCI CDA ETF	464286509		3,877	133,952	SH		DFND		0	133,952	0
ISHARES INC	MSCI THI CAP ETF	464286624		414	4,792	SH		DFND		0	4,792	0
ISHARES INC	MIN VOL EMRG MKT	464286533		8,712	149,953	SH		DFND		0	149,953	0
ISHARES INC	MSCI EURZONE ETF	464286608		636	14,693	SH		DFND		0	14,693	0
ISHARES INC	MSCI BRZ CAP ETF	464286400		327	7,849	SH		DFND		0	7,849	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107		272	18,229	SH		DFND		0	18,229	0
ISHARES SILVER TRUST	ISHARES	46428Q109		994	63,137	SH		DFND		0	63,137	0
ISHARES TR	MSCI ACWI EX US	464288240		2,500	51,698	SH		DFND		0	51,698	0
ISHARES TR	S&P US PFD STK	464288687		21,526	554,640	SH		DFND		0	554,640	0
ISHARES TR	SHORT TREAS BD	464288679		370	3,351	SH		DFND		0	3,351	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,841	39,198	SH		DFND		0	39,198	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,540	11,291	SH		DFND		0	11,291	0
ISHARES TR	1 3 YR CR BD ETF	464288646		13,597	129,064	SH		DFND		0	129,064	0
ISHARES TR	INTRMD CR BD ETF	464288638		70,341	638,539	SH		DFND		0	638,539	0
ISHARES TR	US CR BD ETF	464288620		4,660	41,525	SH		DFND		0	41,525	0
ISHARES TR	MBS ETF	464288588		7,292	68,086	SH		DFND		0	68,086	0
ISHARES TR	MSCI KLD400 SOC	464288570		408	4,389	SH		DFND		0	4,389	0
ISHARES TR	RESID RL EST CAP	464288562		596	9,375	SH		DFND		0	9,375	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,293	7,398	SH		DFND		0	7,398	0
ISHARES TR	GLB INFRASTR ETF	464288372		1,313	29,017	SH		DFND		0	29,017	0
ISHARES TR	USA MOMENTUM FCT	46432F396		30,501	318,778	SH		DFND		0	318,778	0
ISHARES TR	MSCI ACWI ETF	464288257		1,972	28,655	SH		DFND		0	28,655	0
ISHARES TR	EAFE SML CP ETF	464288273		32,785	528,788	SH		DFND		0	528,788	0
ISHARES TR	JPMORGAN USD EMG	464288281		39,068	335,578	SH		DFND		0	335,578	0
ISHARES TR	NEW YORK MUN ETF	464288323		236	2,110	SH		DFND		0	2,110	0
ISHARES TR	IBOXX HI YD ETF	464288513		22,739	256,190	SH		DFND		0	256,190	0
ISHARES TR	INTL SEL DIV ETF	464288448		8,847	262,054	SH		DFND		0	262,054	0
ISHARES TR	ASIA 50 ETF	464288430		731	11,904	SH		DFND		0	11,904	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,322	38,982	SH		DFND		0	38,982	0
ISHARES TR	MRGSTR MD CP VAL	464288406		1,836	12,149	SH		DFND		0	12,149	0
ISHARES TR	CRE U S REIT ETF	464288521		275	5,577	SH		DFND		0	5,577	0
ISHARES TR	EAFE GRWTH ETF	464288885		609	7,864	SH		DFND		0	7,864	0
ISHARES TR	CORE MSCI EAFE	46432F842		45,521	709,384	SH		DFND		0	709,384	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,696	27,811	SH		DFND		0	27,811	0
ISHARES TR	U.S. CNSM SV ETF	464287580		958	5,841	SH		DFND		0	5,841	0
ISHARES TR	EDGE MSCI USA VL	46432F388		554	7,168	SH		DFND		0	7,168	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,090	15,097	SH		DFND		0	15,097	0
ISHARES TR	USA QUALITY FCTR	46432F339		4,170	54,052	SH		DFND		0	54,052	0
ISHARES TR	MIN VOL USA ETF	46429B697		57,211	1,136,496	SH		DFND		0	1,136,496	0
ISHARES TR	MIN VOL EAFE ETF	46429B689		26,336	370,611	SH		DFND		0	370,611	0
ISHARES TR	CORE HIGH DV ETF	46429B663		8,074	93,942	SH		DFND		0	93,942	0
ISHARES TR	FLTG RATE NT ETF	46429B655		5,719	112,264	SH		DFND		0	112,264	0
ISHARES TR	USA SIZE FACTOR	46432F370		256	3,229	SH		DFND		0	3,229	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,360	41,410	SH		DFND		0	41,410	0
ISHARES TR	MRNING SM CP ETF	464288703		203	1,386	SH		DFND		0	1,386	0
ISHARES TR	EAFE VALUE ETF	464288877		7,565	138,549	SH		DFND		0	138,549	0
ISHARES TR	MICRO-CAP ETF	464288869		423	4,481	SH		DFND		0	4,481	0
ISHARES TR	US OIL GS EX ETF	464288851		390	6,633	SH		DFND		0	6,633	0
ISHARES TR	U.S. PHARMA ETF	464288836		3,766	24,083	SH		DFND		0	24,083	0
ISHARES TR	US HLTHCR PR ETF	464288828		859	5,811	SH		DFND		0	5,811	0
ISHARES TR	U.S. MED DVC ETF	464288810		4,732	28,330	SH		DFND		0	28,330	0
ISHARES TR	U.S. INSRNCE ETF	464288786		666	10,446	SH		DFND		0	10,446	0
ISHARES TR	US REGNL BKS ETF	464288778		1,205	25,525	SH		DFND		0	25,525	0
ISHARES TR	US AER DEF ETF	464288760		14,360	80,659	SH		DFND		0	80,659	0
ISHARES TR	US HOME CONS ETF	464288752		568	15,542	SH		DFND		0	15,542	0
ISHARES TR	GLB CNS DISC ETF	464288745		205	2,014	SH		DFND		0	2,014	0
ISHARES TR	MSCI INDIA SM CP	46429B614		393	8,595	SH		DFND		0	8,595	0
ISHARES TR	IBOXX INV CP ETF	464287242		39,706	327,526	SH		DFND		0	327,526	0
ISHARES TR	RUS MID CAP ETF	464287499		14,627	74,191	SH		DFND		0	74,191	0
ISHARES TR	RUS MD CP GR ETF	464287481		16,657	147,159	SH		DFND		0	147,159	0
ISHARES TR	RUS MDCP VAL ETF	464287473		16,836	198,237	SH		DFND		0	198,237	0
ISHARES TR	MSCI EAFE ETF	464287465		59,108	863,150	SH		DFND		0	863,150	0
ISHARES TR	1 3 YR TREAS BD	464287457		7,197	85,220	SH		DFND		0	85,220	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		28,665	269,104	SH		DFND		0	269,104	0
ISHARES TR	20 YR TR BD ETF	464287432		15,696	125,808	SH		DFND		0	125,808	0
ISHARES TR	S&P 500 VAL ETF	464287408		37,162	344,380	SH		DFND		0	344,380	0
ISHARES TR	LATN AMER 40 ETF	464287390		246	7,008	SH		DFND		0	7,008	0
ISHARES TR	NORTH AMERN NAT	464287374		11,973	355,596	SH		DFND		0	355,596	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,181	34,734	SH		DFND		0	34,734	0
ISHARES TR	GLOBAL FINLS ETF	464287333		206	3,084	SH		DFND		0	3,084	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		269	2,393	SH		DFND		0	2,393	0
ISHARES TR	S&P MC 400GR ETF	464287606		5,368	26,526	SH		DFND		0	26,526	0
ISHARES TR	TIPS BD ETF	464287176		19,753	173,911	SH		DFND		0	173,911	0
ISHARES TR	CORE 1 5 YR USD	46432F859		5,159	102,627	SH		DFND		0	102,627	0
ISHARES TR	HDG MSCI EAFE	46434V803		64,106	2,215,127	SH		DFND		0	2,215,127	0
ISHARES TR	S&P 100 ETF	464287101		8,662	77,823	SH		DFND		0	77,823	0
ISHARES TR	MRNGSTR LG-CP GR	464287119		6,451	44,065	SH		DFND		0	44,065	0
ISHARES TR	MRNGSTR LG-CP ET	464287127		1,427	9,469	SH		DFND		0	9,469	0
ISHARES TR	S&P 500 GRWT ETF	464287309		32,361	225,635	SH		DFND		0	225,635	0
ISHARES TR	SELECT DIVID ETF	464287168		8,974	95,822	SH		DFND		0	95,822	0
ISHARES TR	GLOBAL TECH ETF	464287291		274	1,925	SH		DFND		0	1,925	0
ISHARES TR	CHINA LG-CAP ETF	464287184		724	16,445	SH		DFND		0	16,445	0
ISHARES TR	TRANS AVG ETF	464287192		320	1,795	SH		DFND		0	1,795	0
ISHARES TR	CORE S&P500 ETF	464287200		172,748	682,987	SH		DFND		0	682,987	0
ISHARES TR	CORE US AGGBD ET	464287226		45,646	416,521	SH		DFND		0	416,521	0
ISHARES TR	MSCI EMG MKT ETF	464287234		18,454	411,822	SH		DFND		0	411,822	0
ISHARES TR	PHLX SEMICND ETF	464287523		799	5,039	SH		DFND		0	5,039	0
ISHARES TR	CORE S&P TTL STK	464287150		9,600	166,585	SH		DFND		0	166,585	0
ISHARES TR	CORE S&P SCP ETF	464287804		38,733	521,862	SH		DFND		0	521,862	0
ISHARES TR	CORE S&P MCP ETF	464287507		66,532	371,897	SH		DFND		0	371,897	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,762	22,056	SH		DFND		0	22,056	0
ISHARES TR	US INDUSTRIALS	464287754		1,363	9,837	SH		DFND		0	9,837	0
ISHARES TR	US HLTHCARE ETF	464287762		2,162	12,581	SH		DFND		0	12,581	0
ISHARES TR	U.S. FIN SVC ETF	464287770		468	3,908	SH		DFND		0	3,908	0
ISHARES TR	S&P MC 400VL ETF	464287705		4,882	31,968	SH		DFND		0	31,968	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,760	47,018	SH		DFND		0	47,018	0
ISHARES TR	U.S. UTILITS ETF	464287697		1,768	13,300	SH		DFND		0	13,300	0
ISHARES TR	U.S. CNSM GD ETF	464287812		454	3,763	SH		DFND		0	3,763	0
ISHARES TR	U.S. BAS MTL ETF	464287838		250	2,607	SH		DFND		0	2,607	0
ISHARES TR	DOW JONES US ETF	464287846		449	3,560	SH		DFND		0	3,560	0
ISHARES TR	EUROPE ETF	464287861		777	16,577	SH		DFND		0	16,577	0
ISHARES TR	SP SMCP600VL ETF	464287879		5,445	36,713	SH		DFND		0	36,713	0
ISHARES TR	S&P SML 600 GWT	464287887		6,991	42,499	SH		DFND		0	42,499	0
ISHARES TR	U.S. FINLS ETF	464287788		2,089	18,631	SH		DFND		0	18,631	0
ISHARES TR	RUS 1000 ETF	464287622		13,288	94,993	SH		DFND		0	94,993	0
ISHARES TR	SHRT NAT MUN ETF	464288158		857	8,091	SH		DFND		0	8,091	0
ISHARES TR	N AMER TECH ETF	464287549		265	1,708	SH		DFND		0	1,708	0
ISHARES TR	NASDAQ BIOTECH	464287556		11,209	33,600	SH		DFND		0	33,600	0
ISHARES TR	COHEN STEER REIT	464287564		1,615	16,043	SH		DFND		0	16,043	0
ISHARES TR	GLOBAL 100 ETF	464287572		312	3,532	SH		DFND		0	3,532	0
ISHARES TR	U.S. TECH ETF	464287721		5,120	34,155	SH		DFND		0	34,155	0
ISHARES TR	RUS 1000 GRW ETF	464287614		61,690	493,281	SH		DFND		0	493,281	0
ISHARES TR	NA TEC SFTWR ETF	464287515		1,989	13,599	SH		DFND		0	13,599	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,833	79,222	SH		DFND		0	79,222	0
ISHARES TR	RUS 2000 GRW ETF	464287648		22,234	124,240	SH		DFND		0	124,240	0
ISHARES TR	RUSSELL 2000 ETF	464287655		23,851	160,956	SH		DFND		0	160,956	0
ISHARES TR	CORE S&P US VLU	464287663		1,063	20,298	SH		DFND		0	20,298	0
ISHARES TR	CORE S&P US GWT	464287671		3,610	71,521	SH		DFND		0	71,521	0
ISHARES TR	RUSSELL 3000 ETF	464287689		975	6,528	SH		DFND		0	6,528	0
ISHARES TR	RUS 1000 VAL ETF	464287598		32,023	270,217	SH		DFND		0	270,217	0
ISHARES TR	CUR HD EURZN ETF	46434V639		4,026	133,710	SH		DFND		0	133,710	0
ISHARES TR	MRNGSTR INC ETF	46432F875		270	10,447	SH		DFND		0	10,447	0
ISHARES TR	CORE INTL AGGR	46435G672		208	4,014	SH		DFND		0	4,014	0
ISHARES TR	MTG REL ETF NEW	46435G342		992	21,186	SH		DFND		0	21,186	0
ISHARES TR	MSCI UK ETF NEW	46435G334		210	6,016	SH		DFND		0	6,016	0
ISHARES TR	CONV BD ETF	46435G102		2,469	45,068	SH		DFND		0	45,068	0
ISHARES TR	HDG MSCI JAPAN	46434V886		2,929	95,070	SH		DFND		0	95,070	0
ISHARES TR	MIN VOL EUROPE	46434V720		207	8,188	SH		DFND		0	8,188	0
ISHARES TR	CORE MSCI EURO	46434V738		205	4,136	SH		DFND		0	4,136	0
ISHARES TR	CORE DIV GRWTH	46434V621		6,921	213,149	SH		DFND		0	213,149	0
ISHARES TR	CORE TOTAL USD	46434V613		3,202	62,694	SH		DFND		0	62,694	0
ISHARES TR	0-5YR HI YL CP	46434V407		4,021	84,060	SH		DFND		0	84,060	0
ISHARES TR	EXPONENTIAL TECH	46434V381		3,727	108,567	SH		DFND		0	108,567	0
ISHARES TR	MULTIFACTOR USA	46434V282		353	11,800	SH		DFND		0	11,800	0
ISHARES TR	0-5YR INVT GR CP	46434V100		492	9,729	SH		DFND		0	9,729	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		377	4,107	SH		DFND		0	4,107	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507		29,617	588,932	SH		DFND		0	588,932	0
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100		400	6,727	SH		DFND		0	6,727	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,946	33,599	SH		DFND		0	33,599	0
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8		311	2,000	SH		DFND		0	2,000	0
JOHNSON & JOHNSON	COM	478160104		14,739	113,365	SH		DFND		0	113,365	0
JOHNSON CTLS INTL PLC	SHS	G51502105		551	13,666	SH		DFND		0	13,666	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		2,210	78,314	SH		DFND		0	78,314	0
JPMORGAN CHASE & CO	COM	46625H100		14,417	150,943	SH		DFND		0	150,943	0
KELLOGG CO	COM	487836108		627	10,046	SH		DFND		0	10,046	0
KEYCORP NEW	COM	493267108		298	15,817	SH		DFND		0	15,817	0
KIMBERLY CLARK CORP	COM	494368103		3,611	30,688	SH		DFND		0	30,688	0
KIMCO RLTY CORP	COM	49446R109		264	13,492	SH		DFND		0	13,492	0
KINDER MORGAN INC DEL	COM	49456B101		1,183	61,687	SH		DFND		0	61,687	0
KKR & CO L P DEL	COM UNITS	48248M102		342	16,821	SH		DFND		0	16,821	0
KOHLS CORP	COM	500255104		1,184	25,945	SH		DFND		0	25,945	0
KRAFT HEINZ CO	COM	500754106		3,201	41,273	SH		DFND		0	41,273	0
KRANESHARES TR	CSI CHI INTERNET	500767306		587	10,321	SH		DFND		0	10,321	0
KROGER CO	COM	501044101		387	19,302	SH		DFND		0	19,302	0
L3 TECHNOLOGIES INC	COM	502413107		581	3,081	SH		DFND		0	3,081	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		218	1,442	SH		DFND		0	1,442	0
LAM RESEARCH CORP	COM	512807108		913	4,932	SH		DFND		0	4,932	0
LAUDER ESTEE COS INC	CL A	518439104		1,339	12,412	SH		DFND		0	12,412	0
LEAR CORP	COM NEW	521865204		461	2,665	SH		DFND		0	2,665	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406		1,306	43,148	SH		DFND		0	43,148	0
LENNOX INTL INC	COM	526107107		302	1,688	SH		DFND		0	1,688	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		429	71,102	SH		DFND		0	71,102	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		104	19,871	SH		DFND		0	19,871	0
LILLY ELI & CO	COM	532457108		1,995	23,317	SH		DFND		0	23,317	0
LINCOLN NATL CORP IND	COM	534187109		288	3,918	SH		DFND		0	3,918	0
LITTELFUSE INC	COM	537008104		207	1,057	SH		DFND		0	1,057	0
LOCKHEED MARTIN CORP	COM	539830109		7,397	23,838	SH		DFND		0	23,838	0
LOGMEIN INC	COM	54142L109		329	2,992	SH		DFND		0	2,992	0
LOWES COS INC	COM	548661107		2,644	33,080	SH		DFND		0	33,080	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,893	29,211	SH		DFND		0	29,211	0
M & T BK CORP	COM	55261F104		1,044	6,485	SH		DFND		0	6,485	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		495	6,855	SH		DFND		0	6,855	0
MACYS INC	COM	55616P104		366	16,756	SH		DFND		0	16,756	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		794	11,173	SH		DFND		0	11,173	0
MAIN STREET CAPITAL CORP	COM	56035L104		1,597	40,186	SH		DFND		0	40,186	0
MANULIFE FINL CORP	COM	56501R106		345	16,988	SH		DFND		0	16,988	0
MARATHON OIL CORP	COM	565849106		590	43,481	SH		DFND		0	43,481	0
MARATHON PETE CORP	COM	56585A102		980	17,481	SH		DFND		0	17,481	0
MARCUS CORP	COM	566330106		713	25,750	SH		DFND		0	25,750	0
MARRIOTT INTL INC NEW	CL A	571903202		319	2,895	SH		DFND		0	2,895	0
MARSH & MCLENNAN COS INC	COM	571748102		1,125	13,429	SH		DFND		0	13,429	0
MASCO CORP	COM	574599106		540	13,846	SH		DFND		0	13,846	0
MASIMO CORP	COM	574795100		538	6,212	SH		DFND		0	6,212	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,745	40,687	SH		DFND		0	40,687	0
MATTEL INC	COM	577081102		228	14,752	SH		DFND		0	14,752	0
MAXWELL TECHNOLOGIES INC	COM	577767106		90	17,500	SH		DFND		0	17,500	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,125	10,956	SH		DFND		0	10,956	0
MCDONALDS CORP	COM	580135101		7,658	48,875	SH		DFND		0	48,875	0
MCKESSON CORP	COM	58155Q103		591	3,847	SH		DFND		0	3,847	0
MEDALLION FINL CORP	COM	583928106		41	18,825	SH		DFND		0	18,825	0
MEDIDATA SOLUTIONS INC	COM	58471A105		753	9,648	SH		DFND		0	9,648	0
MEDTRONIC PLC	SHS	G5960L103		2,896	37,240	SH		DFND		0	37,240	0
MERCADOLIBRE INC	COM	58733R102		340	1,312	SH		DFND		0	1,312	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8		626	3,000	SH		DFND		0	3,000	0
MERCK & CO INC	COM	58933Y105		7,467	116,618	SH		DFND		0	116,618	0
METLIFE INC	COM	59156R108		4,407	84,830	SH		DFND		0	84,830	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		439	701	SH		DFND		0	701	0
MFA FINL INC	COM	55272X102		220	25,087	SH		DFND		0	25,087	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		514	104,008	SH		DFND		0	104,008	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		57	12,000	SH		DFND		0	12,000	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109		51	17,409	SH		DFND		0	17,409	0
MFS MUN INCOME TR	SH BEN INT	552738106		393	54,535	SH		DFND		0	54,535	0
MGM RESORTS INTERNATIONAL	COM	552953101		263	8,082	SH		DFND		0	8,082	0
MICROCHIP TECHNOLOGY INC	COM	595017104		626	6,972	SH		DFND		0	6,972	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6		1,222	7,000	SH		DFND		0	7,000	0
MICRON TECHNOLOGY INC	COM	595112103		1,069	27,186	SH		DFND		0	27,186	0
MICROSOFT CORP	COM	594918104		20,151	270,513	SH		DFND		0	270,513	0
MIDDLEBY CORP	COM	596278101		202	1,577	SH		DFND		0	1,577	0
MIDSOUTH BANCORP INC	COM	598039105		237	19,659	SH		DFND		0	19,659	0
MISONIX INC	COM	604871103		143	14,100	SH		DFND		0	14,100	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104		69	10,690	SH		DFND		0	10,690	0
MONDELEZ INTL INC	CL A	609207105		1,676	41,231	SH		DFND		0	41,231	0
MONOLITHIC PWR SYS INC	COM	609839105		247	2,321	SH		DFND		0	2,321	0
MONROE CAP CORP	COM	610335101		284	19,827	SH		DFND		0	19,827	0
MONSANTO CO NEW	COM	61166W101		1,115	9,308	SH		DFND		0	9,308	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		655	11,861	SH		DFND		0	11,861	0
MOODYS CORP	COM	615369105		635	4,560	SH		DFND		0	4,560	0
MORGAN STANLEY	COM NEW	617446448		1,957	40,619	SH		DFND		0	40,619	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106		292	16,932	SH		DFND		0	16,932	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104		158	19,609	SH		DFND		0	19,609	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105		196	19,510	SH		DFND		0	19,510	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105		983	28,695	SH		DFND		0	28,695	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874		239	13,066	SH		DFND		0	13,066	0
MOSAIC CO NEW	COM	61945C103		555	25,728	SH		DFND		0	25,728	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		337	3,976	SH		DFND		0	3,976	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		199	20,500	SH		DFND		0	20,500	0
NASDAQ INC	COM	631103108		271	3,497	SH		DFND		0	3,497	0
NATIONAL FUEL GAS CO N J	COM	636180101		209	3,694	SH		DFND		0	3,694	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,313	36,888	SH		DFND		0	36,888	0
NATIONAL OILWELL VARCO INC	COM	637071101		618	17,295	SH		DFND		0	17,295	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103		4	10,000	SH		DFND		0	10,000	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102		53	26,055	SH		DFND		0	26,055	0
NETAPP INC	COM	64110D104		436	9,954	SH		DFND		0	9,954	0
NETEASE INC	SPONSORED ADR	64110W102		312	1,183	SH		DFND		0	1,183	0
NETFLIX INC	COM	64110L106		4,768	26,293	SH		DFND		0	26,293	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106		151	12,386	SH		DFND		0	12,386	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103		99	17,600	SH		DFND		0	17,600	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		739	44,146	SH		DFND		0	44,146	0
NEW SR INVT GROUP INC	COM	648691103		102	11,109	SH		DFND		0	11,109	0
NEW YORK CMNTY BANCORP INC	COM	649445103		264	20,454	SH		DFND		0	20,454	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		66	10,790	SH		DFND		0	10,790	0
NEWMONT MINING CORP	COM	651639106		340	9,075	SH		DFND		0	9,075	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		514	28,827	SH		DFND		0	28,827	0
NEXTERA ENERGY INC	COM	65339F101		2,493	17,009	SH		DFND		0	17,009	0
NIKE INC	CL B	654106103		2,743	52,898	SH		DFND		0	52,898	0
NOBLE CORP PLC	SHS USD	G65431101		82	17,741	SH		DFND		0	17,741	0
NORDSTROM INC	COM	655664100		344	7,299	SH		DFND		0	7,299	0
NORFOLK SOUTHERN CORP	COM	655844108		5,042	38,131	SH		DFND		0	38,131	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		45	25,000	SH		DFND		0	25,000	0
NORTHROP GRUMMAN CORP	COM	666807102		1,037	3,604	SH		DFND		0	3,604	0
NOVARTIS A G	SPONSORED ADR	66987V109		1,915	22,304	SH		DFND		0	22,304	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3		549	1,000	SH		DFND		0	1,000	0
NOVO-NORDISK A S	ADR	670100205		729	15,147	SH		DFND		0	15,147	0
NRG YIELD INC	CL C	62942X405		498	25,790	SH		DFND		0	25,790	0
NUCOR CORP	COM	670346105		969	17,290	SH		DFND		0	17,290	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		307	19,919	SH		DFND		0	19,919	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		454	32,765	SH		DFND		0	32,765	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107		419	34,328	SH		DFND		0	34,328	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105		200	15,544	SH		DFND		0	15,544	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103		142	11,760	SH		DFND		0	11,760	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		186	10,701	SH		DFND		0	10,701	0
NUVEEN MUN VALUE FD INC	COM	670928100		1,159	113,161	SH		DFND		0	113,161	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		226	14,839	SH		DFND		0	14,839	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		307	23,257	SH		DFND		0	23,257	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		886	62,862	SH		DFND		0	62,862	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106		138	13,041	SH		DFND		0	13,041	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105		458	43,997	SH		DFND		0	43,997	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		400	28,166	SH		DFND		0	28,166	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		534	38,173	SH		DFND		0	38,173	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105		227	13,455	SH		DFND		0	13,455	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8		3,556	4,000	SH		DFND		0	4,000	0
NVIDIA CORP	COM	67066G104		3,582	20,038	SH		DFND		0	20,038	0
NXP SEMICONDUCTORS N V	COM	N6596X109		213	1,883	SH		DFND		0	1,883	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		768	3,566	SH		DFND		0	3,566	0
OCCIDENTAL PETE CORP DEL	COM	674599105		2,333	36,341	SH		DFND		0	36,341	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105		39	12,223	SH		DFND		0	12,223	0
OCLARO INC	COM NEW	67555N206		184	21,373	SH		DFND		0	21,373	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109		365	7,866	SH		DFND		0	7,866	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,174	68,134	SH		DFND		0	68,134	0
OMNICOM GROUP INC	COM	681919106		248	3,348	SH		DFND		0	3,348	0
ONEOK INC NEW	COM	682680103		308	5,567	SH		DFND		0	5,567	0
OPKO HEALTH INC	COM	68375N103		71	10,279	SH		DFND		0	10,279	0
ORACLE CORP	COM	68389X105		2,434	50,343	SH		DFND		0	50,343	0
PACCAR INC	COM	693718108		491	6,785	SH		DFND		0	6,785	0
PACER FDS TR	GLOBL CASH ETF	69374H709		467	15,396	SH		DFND		0	15,396	0
PACKAGING CORP AMER	COM	695156109		313	2,731	SH		DFND		0	2,731	0
PALO ALTO NETWORKS INC	COM	697435105		297	2,063	SH		DFND		0	2,063	0
PARK CITY GROUP INC	COM NEW	700215304		180	14,828	SH		DFND		0	14,828	0
PARKER HANNIFIN CORP	COM	701094104		210	1,198	SH		DFND		0	1,198	0
PAYCHEX INC	COM	704326107		2,485	41,440	SH		DFND		0	41,440	0
PAYPAL HLDGS INC	COM	70450Y103		2,165	33,817	SH		DFND		0	33,817	0
PENGROWTH ENERGY CORP	COM	70706P104		14	13,590	SH		DFND		0	13,590	0
PENNEY J C INC	COM	708160106		195	51,128	SH		DFND		0	51,128	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		286	15,746	SH		DFND		0	15,746	0
PEPSICO INC	COM	713448108		6,340	56,897	SH		DFND		0	56,897	0
PFIZER INC	COM	717081103		13,606	381,126	SH		DFND		0	381,126	0
PHILIP MORRIS INTL INC	COM	718172109		8,105	73,008	SH		DFND		0	73,008	0
PHILLIPS 66	COM	718546104		1,524	16,630	SH		DFND		0	16,630	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		484	28,868	SH		DFND		0	28,868	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100		575	32,984	SH		DFND		0	32,984	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		399	12,929	SH		DFND		0	12,929	0
PIMCO ETF TR	BROAD US TIPS	72201R403		204	3,524	SH		DFND		0	3,524	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		8,282	81,355	SH		DFND		0	81,355	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,170	10,957	SH		DFND		0	10,957	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		716	10,793	SH		DFND		0	10,793	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,581	15,572	SH		DFND		0	15,572	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		290	17,349	SH		DFND		0	17,349	0
PIMCO HIGH INCOME FD	COM SHS	722014107		1,148	138,000	SH		DFND		0	138,000	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		1,521	57,722	SH		DFND		0	57,722	0
PIMCO MUN INCOME FD III	COM	72201A103		141	11,914	SH		DFND		0	11,914	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105		354	35,482	SH		DFND		0	35,482	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104		2,676	274,975	SH		DFND		0	274,975	0
PIONEER HIGH INCOME TR	COM	72369H106		1,766	176,278	SH		DFND		0	176,278	0
PITNEY BOWES INC	COM	724479100		165	11,746	SH		DFND		0	11,746	0
PNC FINL SVCS GROUP INC	COM	693475105		1,099	8,153	SH		DFND		0	8,153	0
POLARIS INDS INC	COM	731068102		219	2,097	SH		DFND		0	2,097	0
POOL CORPORATION	COM	73278L105		231	2,133	SH		DFND		0	2,133	0
POTASH CORP SASK INC	COM	73755L107		206	10,718	SH		DFND		0	10,718	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862		269	10,658	SH		DFND		0	10,658	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605		547	7,592	SH		DFND		0	7,592	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474		1,760	68,905	SH		DFND		0	68,905	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860		405	5,129	SH		DFND		0	5,129	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779		52,137	1,138,613	SH		DFND		0	1,138,613	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688		748	22,546	SH		DFND		0	22,546	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654		12,777	311,567	SH		DFND		0	311,567	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647		21,144	481,758	SH		DFND		0	481,758	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597		2,238	85,897	SH		DFND		0	85,897	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621		1,980	57,092	SH		DFND		0	57,092	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557		1,372	71,925	SH		DFND		0	71,925	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565		11,885	790,780	SH		DFND		0	790,780	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573		11,552	388,051	SH		DFND		0	388,051	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399		240	8,720	SH		DFND		0	8,720	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407		1,169	38,468	SH		DFND		0	38,468	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498		228	8,412	SH		DFND		0	8,412	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639		18,468	401,992	SH		DFND		0	401,992	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609		1,709	43,900	SH		DFND		0	43,900	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153		40,083	824,580	SH		DFND		0	824,580	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195		191	15,065	SH		DFND		0	15,065	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229		2,430	128,104	SH		DFND		0	128,104	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286		2,672	48,054	SH		DFND		0	48,054	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302		2,441	142,340	SH		DFND		0	142,340	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856		372	7,453	SH		DFND		0	7,453	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583		18,138	169,274	SH		DFND		0	169,274	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849		664	20,496	SH		DFND		0	20,496	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666		1,837	58,639	SH		DFND		0	58,639	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682		7,580	263,278	SH		DFND		0	263,278	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690		1,469	28,635	SH		DFND		0	28,635	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708		1,241	33,211	SH		DFND		0	33,211	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716		302	18,712	SH		DFND		0	18,712	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781		1,046	21,167	SH		DFND		0	21,167	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401		293	6,776	SH		DFND		0	6,776	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835		369	13,634	SH		DFND		0	13,634	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819		2,662	70,973	SH		DFND		0	70,973	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793		713	29,615	SH		DFND		0	29,615	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769		1,830	79,006	SH		DFND		0	79,006	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710		345	14,217	SH		DFND		0	14,217	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843		1,140	47,441	SH		DFND		0	47,441	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308		781	35,119	SH		DFND		0	35,119	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100		216	9,130	SH		DFND		0	9,130	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104		85,490	587,763	SH		DFND		0	587,763	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507		129	14,653	SH		DFND		0	14,653	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107		272	11,265	SH		DFND		0	11,265	0
PPG INDS INC	COM	693506107		686	6,316	SH		DFND		0	6,316	0
PPL CORP	COM	69351T106		1,704	44,893	SH		DFND		0	44,893	0
PRAXAIR INC	COM	74005P104		417	2,984	SH		DFND		0	2,984	0
PRICE T ROWE GROUP INC	COM	74144T108		977	10,781	SH		DFND		0	10,781	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9		2,317	12,000	SH		DFND		0	12,000	0
PRICELINE GRP INC	COM NEW	741503403		1,662	908	SH		DFND		0	908	0
PRINCIPAL FINL GROUP INC	COM	74251V102		235	3,649	SH		DFND		0	3,649	0
PROCTER AND GAMBLE CO	COM	742718109		9,756	107,235	SH		DFND		0	107,235	0
PROLOGIS INC	COM	74340W103		376	5,928	SH		DFND		0	5,928	0
PROSHARES TR	HGH YLD INT RATE	74348A541		208	3,038	SH		DFND		0	3,038	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813		217	5,598	SH		DFND		0	5,598	0
PROSHARES TR	PSHS LC COR PLUS	74347R248		3,031	48,477	SH		DFND		0	48,477	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		736	14,067	SH		DFND		0	14,067	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,089	68,773	SH		DFND		0	68,773	0
PROSHARES TR	INVT INT RT HG	74347B607		3,306	42,940	SH		DFND		0	42,940	0
PROSPECT CAPITAL CORPORATION	COM	74348T102		879	130,788	SH		DFND		0	130,788	0
PRUDENTIAL FINL INC	COM	744320102		1,073	10,095	SH		DFND		0	10,095	0
PUBLIC STORAGE	COM	74460D109		1,390	6,494	SH		DFND		0	6,494	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,012	21,878	SH		DFND		0	21,878	0
PULTE GROUP INC	COM	745867101		219	8,010	SH		DFND		0	8,010	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		289	22,852	SH		DFND		0	22,852	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		1,968	369,932	SH		DFND		0	369,932	0
PVH CORP	COM	693656100		524	4,159	SH		DFND		0	4,159	0
QEP RES INC	COM	74733V100		168	19,657	SH		DFND		0	19,657	0
QUAKER CHEM CORP	COM	747316107		693	4,681	SH		DFND		0	4,681	0
QUALCOMM INC	COM	747525103		3,239	62,480	SH		DFND		0	62,480	0
QUEST DIAGNOSTICS INC	COM	74834L100		462	4,937	SH		DFND		0	4,937	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101		637	6,698	SH		DFND		0	6,698	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		247	2,930	SH		DFND		0	2,930	0
RAYTHEON CO	COM NEW	755111507		1,988	10,657	SH		DFND		0	10,657	0
REALITY SHS ETF TR	DIVS ETF	75605A108		1,012	39,224	SH		DFND		0	39,224	0
REALTY INCOME CORP	COM	756109104		2,173	37,989	SH		DFND		0	37,989	0
RED HAT INC	COM	756577102		297	2,676	SH		DFND		0	2,676	0
REGAL ENTMT GROUP	CL A	758766109		307	19,175	SH		DFND		0	19,175	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,769	3,957	SH		DFND		0	3,957	0
REGIONS FINL CORP NEW	COM	7591EP100		340	22,324	SH		DFND		0	22,324	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		210	1,506	SH		DFND		0	1,506	0
RESMED INC	COM	761152107		210	2,727	SH		DFND		0	2,727	0
RF INDS LTD	COM PAR $0.01	749552105		47	20,000	SH		DFND		0	20,000	0
RIO TINTO PLC	SPONSORED ADR	767204100		247	5,230	SH		DFND		0	5,230	0
RITE AID CORP	COM	767754104		111	56,705	SH		DFND		0	56,705	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,096	57,392	SH		DFND		0	57,392	0
RMR REAL ESTATE INCOME FUND	COM	76970B101		1,636	84,685	SH		DFND		0	84,685	0
ROBERT HALF INTL INC	COM	770323103		288	5,729	SH		DFND		0	5,729	0
ROCKWELL AUTOMATION INC	COM	773903109		650	3,647	SH		DFND		0	3,647	0
ROCKWELL COLLINS INC	COM	774341101		616	4,710	SH		DFND		0	4,710	0
ROPER TECHNOLOGIES INC	COM	776696106		427	1,754	SH		DFND		0	1,754	0
ROSS STORES INC	COM	778296103		400	6,199	SH		DFND		0	6,199	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101		1,042	81,124	SH		DFND		0	81,124	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		926	11,968	SH		DFND		0	11,968	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		440	3,715	SH		DFND		0	3,715	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		543	8,682	SH		DFND		0	8,682	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		3,347	55,244	SH		DFND		0	55,244	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6		773	7,000	SH		DFND		0	7,000	0
ROYCE VALUE TR INC	COM	780910105		718	45,478	SH		DFND		0	45,478	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0		346	3,000	SH		DFND		0	3,000	0
RPM INTL INC	COM	749685103		793	15,445	SH		DFND		0	15,445	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3		557	5,000	SH		DFND		0	5,000	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403		2,524	25,239	SH		DFND		0	25,239	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866		212	3,856	SH		DFND		0	3,856	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874		418	3,407	SH		DFND		0	3,407	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106		47,365	495,758	SH		DFND		0	495,758	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304		1,023	16,622	SH		DFND		0	16,622	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809		543	4,931	SH		DFND		0	4,931	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601		1,632	11,310	SH		DFND		0	11,310	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577		238	3,875	SH		DFND		0	3,875	0
S&P GLOBAL INC	COM	78409V104		278	1,780	SH		DFND		0	1,780	0
SALESFORCE COM INC	COM	79466L302		1,224	13,105	SH		DFND		0	13,105	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6		702	5,000	SH		DFND		0	5,000	0
SANOFI	SPONSORED ADR	80105N105		1,975	39,667	SH		DFND		0	39,667	0
SAP SE	SPON ADR	803054204		476	4,339	SH		DFND		0	4,339	0
SAREPTA THERAPEUTICS INC	COM	803607100		472	10,409	SH		DFND		0	10,409	0
SCHEIN HENRY INC	COM	806407102		464	5,655	SH		DFND		0	5,655	0
SCHLUMBERGER LTD	COM	806857108		2,098	30,070	SH		DFND		0	30,070	0
SCHWAB CHARLES CORP NEW	COM	808513105		562	12,838	SH		DFND		0	12,838	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		668	14,271	SH		DFND		0	14,271	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,238	35,216	SH		DFND		0	35,216	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8,355	310,486	SH		DFND		0	310,486	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,580	23,911	SH		DFND		0	23,911	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,083	21,621	SH		DFND		0	21,621	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		12,242	365,752	SH		DFND		0	365,752	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,814	46,862	SH		DFND		0	46,862	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		339	5,559	SH		DFND		0	5,559	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		248	3,684	SH		DFND		0	3,684	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		842	16,090	SH		DFND		0	16,090	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,838	33,255	SH		DFND		0	33,255	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		3,347	81,364	SH		DFND		0	81,364	0
SCORPIO TANKERS INC	SHS	Y7542C106		159	46,498	SH		DFND		0	46,498	0
SCOTTS MIRACLE GRO CO	CL A	810186106		395	4,062	SH		DFND		0	4,062	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		462	13,937	SH		DFND		0	13,937	0
SELECT INCOME REIT	COM SH BEN INT	81618T100		1,538	65,681	SH		DFND		0	65,681	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,513	231,808	SH		DFND		0	231,808	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,153	134,842	SH		DFND		0	134,842	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		673	20,862	SH		DFND		0	20,862	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,371	158,556	SH		DFND		0	158,556	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		6,757	95,168	SH		DFND		0	95,168	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		28,213	1,090,977	SH		DFND		0	1,090,977	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,779	75,250	SH		DFND		0	75,250	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		10,466	128,054	SH		DFND		0	128,054	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,978	34,819	SH		DFND		0	34,819	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,211	265,930	SH		DFND		0	265,930	0
SEMPRA ENERGY	COM	816851109		285	2,501	SH		DFND		0	2,501	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109		249	12,734	SH		DFND		0	12,734	0
SERVICENOW INC	NOTE 11/0	81762PAB8		642	4,000	SH		DFND		0	4,000	0
SHERWIN WILLIAMS CO	COM	824348106		1,733	4,841	SH		DFND		0	4,841	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106		192	13,238	SH		DFND		0	13,238	0
SHIRE PLC	SPONSORED ADR	82481R106		249	1,628	SH		DFND		0	1,628	0
SHOPIFY INC	CL A	82509L107		456	3,912	SH		DFND		0	3,912	0
SIMON PPTY GROUP INC NEW	COM	828806109		646	4,009	SH		DFND		0	4,009	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		241	7,507	SH		DFND		0	7,507	0
SIRIUS XM HLDGS INC	COM	82968B103		581	105,251	SH		DFND		0	105,251	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		438	7,192	SH		DFND		0	7,192	0
SKYWORKS SOLUTIONS INC	COM	83088M102		664	6,511	SH		DFND		0	6,511	0
SM ENERGY CO	COM	78454L100		621	34,995	SH		DFND		0	34,995	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		239	6,567	SH		DFND		0	6,567	0
SMITH A O	COM	831865209		365	6,148	SH		DFND		0	6,148	0
SMUCKER J M CO	COM NEW	832696405		239	2,277	SH		DFND		0	2,277	0
SNAP ON INC	COM	833034101		983	6,599	SH		DFND		0	6,599	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105		307	5,525	SH		DFND		0	5,525	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100		69	29,503	SH		DFND		0	29,503	0
SOUTHERN CO	COM	842587107		5,140	104,601	SH		DFND		0	104,601	0
SOUTHWEST AIRLS CO	COM	844741108		826	14,753	SH		DFND		0	14,753	0
SOUTHWESTERN ENERGY CO	COM	845467109		111	18,098	SH		DFND		0	18,098	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		5,264	23,518	SH		DFND		0	23,518	0
SPDR GOLD TRUST	GOLD SHS	78463V107		21,069	173,294	SH		DFND		0	173,294	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889		12,861	419,335	SH		DFND		0	419,335	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		506	12,260	SH		DFND		0	12,260	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		419	4,091	SH		DFND		0	4,091	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509		333	4,596	SH		DFND		0	4,596	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		354	7,700	SH		DFND		0	7,700	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		9,370	196,188	SH		DFND		0	196,188	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		5,501	136,228	SH		DFND		0	136,228	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		2,876	82,134	SH		DFND		0	82,134	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		238	6,204	SH		DFND		0	6,204	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		156,274	622,034	SH		DFND		0	622,034	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,417	16,600	SH		DFND		0	16,600	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739		1,907	39,245	SH		DFND		0	39,245	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861		269	13,751	SH		DFND		0	13,751	0
SPDR SER TR	DORSEY WRGT FI	78468R713		10,244	397,969	SH		DFND		0	397,969	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		1,345	14,042	SH		DFND		0	14,042	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408		4,114	147,070	SH		DFND		0	147,070	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721		989	20,213	SH		DFND		0	20,213	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409		779	6,286	SH		DFND		0	6,286	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680		948	20,711	SH		DFND		0	20,711	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375		457	13,240	SH		DFND		0	13,240	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516		2,875	102,341	SH		DFND		0	102,341	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359		7,058	138,194	SH		DFND		0	138,194	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334		1,423	44,487	SH		DFND		0	44,487	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		1,478	11,699	SH		DFND		0	11,699	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474		587	19,154	SH		DFND		0	19,154	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		1,162	5,100	SH		DFND		0	5,100	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292		805	18,003	SH		DFND		0	18,003	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		254	3,220	SH		DFND		0	3,220	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599		445	6,764	SH		DFND		0	6,764	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		21,423	231,573	SH		DFND		0	231,573	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		3,035	38,038	SH		DFND		0	38,038	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417		14,754	395,345	SH		DFND		0	395,345	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656		3,361	59,616	SH		DFND		0	59,616	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805		583	3,105	SH		DFND		0	3,105	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284		257	4,509	SH		DFND		0	4,509	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		315	7,906	SH		DFND		0	7,906	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		2,056	23,751	SH		DFND		0	23,751	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854		771	6,532	SH		DFND		0	6,532	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		2,150	14,580	SH		DFND		0	14,580	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649		403	6,987	SH		DFND		0	6,987	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813		1,226	9,422	SH		DFND		0	9,422	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		627	13,905	SH		DFND		0	13,905	0
SPDR SERIES TRUST	S&P INS ETF	78464A789		837	9,296	SH		DFND		0	9,296	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		69,769	763,917	SH		DFND		0	763,917	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748		228	13,747	SH		DFND		0	13,747	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730		221	6,473	SH		DFND		0	6,473	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		8,855	156,003	SH		DFND		0	156,003	0
SPLUNK INC	COM	848637104		200	3,018	SH		DFND		0	3,018	0
SPRINT CORP	COM SER 1	85207U105		83	10,621	SH		DFND		0	10,621	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		212	20,345	SH		DFND		0	20,345	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		64	10,248	SH		DFND		0	10,248	0
SQUARE INC	CL A	852234103		368	12,756	SH		DFND		0	12,756	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		20,708	420,305	SH		DFND		0	420,305	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608		758	15,979	SH		DFND		0	15,979	0
STANLEY BLACK & DECKER INC	COM	854502101		1,312	8,689	SH		DFND		0	8,689	0
STARBUCKS CORP	COM	855244109		3,483	64,850	SH		DFND		0	64,850	0
STARWOOD PPTY TR INC	COM	85571B105		356	16,411	SH		DFND		0	16,411	0
STATE STR CORP	COM	857477103		658	6,887	SH		DFND		0	6,887	0
STERIS PLC	SHS USD	G84720104		213	2,406	SH		DFND		0	2,406	0
STERLING BANCORP DEL	COM	85917A100		217	8,798	SH		DFND		0	8,798	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		280	14,440	SH		DFND		0	14,440	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100		88	13,480	SH		DFND		0	13,480	0
STORE CAP CORP	COM	862121100		505	20,313	SH		DFND		0	20,313	0
STRYKER CORP	COM	863667101		464	3,264	SH		DFND		0	3,264	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		322	41,775	SH		DFND		0	41,775	0
SUN CMNTYS INC	COM	866674104		352	4,106	SH		DFND		0	4,106	0
SUN LIFE FINL INC	COM	866796105		416	10,455	SH		DFND		0	10,455	0
SUNCOR ENERGY INC NEW	COM	867224107		348	9,929	SH		DFND		0	9,929	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4		383	4,000	SH		DFND		0	4,000	0
SUNTRUST BKS INC	COM	867914103		583	9,762	SH		DFND		0	9,762	0
SUPERIOR ENERGY SVCS INC	COM	868157108		210	19,670	SH		DFND		0	19,670	0
SYNGENTA AG	SPONSORED ADR	87160A100		206	2,237	SH		DFND		0	2,237	0
SYNOPSYS INC	COM	871607107		233	2,897	SH		DFND		0	2,897	0
SYSCO CORP	COM	871829107		790	14,651	SH		DFND		0	14,651	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		1,119	29,803	SH		DFND		0	29,803	0
TAL ED GROUP	SPONSORED ADS	874080104		205	6,079	SH		DFND		0	6,079	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		780	31,935	SH		DFND		0	31,935	0
TARGET CORP	COM	87612E106		1,734	29,382	SH		DFND		0	29,382	0
TATA MTRS LTD	SPONSORED ADR	876568502		218	6,963	SH		DFND		0	6,963	0
TCW STRATEGIC INCOME FUND IN	COM	872340104		541	93,242	SH		DFND		0	93,242	0
TE CONNECTIVITY LTD	REG SHS	H84989104		517	6,228	SH		DFND		0	6,228	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104		330	17,776	SH		DFND		0	17,776	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209		208	6,755	SH		DFND		0	6,755	0
TEMPLETON EMERG MKTS INCOME	COM	880192109		314	27,124	SH		DFND		0	27,124	0
TERADYNE INC	COM	880770102		917	24,602	SH		DFND		0	24,602	0
TESLA INC	COM	88160R101		2,602	7,627	SH		DFND		0	7,627	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7		1,098	10,000	SH		DFND		0	10,000	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5		676	6,000	SH		DFND		0	6,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209		1,616	91,846	SH		DFND		0	91,846	0
TEXAS INSTRS INC	COM	882508104		2,224	24,813	SH		DFND		0	24,813	0
TEXTRON INC	COM	883203101		323	5,994	SH		DFND		0	5,994	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		839	4,434	SH		DFND		0	4,434	0
THOR INDS INC	COM	885160101		412	3,269	SH		DFND		0	3,269	0
TIME WARNER INC	COM NEW	887317303		1,134	11,068	SH		DFND		0	11,068	0
TJX COS INC NEW	COM	872540109		1,363	18,481	SH		DFND		0	18,481	0
TOPBUILD CORP	COM	89055F103		2,505	38,434	SH		DFND		0	38,434	0
TORO CO	COM	891092108		527	8,493	SH		DFND		0	8,493	0
TORONTO DOMINION BK ONT	COM NEW	891160509		894	15,889	SH		DFND		0	15,889	0
TOTAL S A	SPONSORED ADR	89151E109		3,328	62,178	SH		DFND		0	62,178	0
TOTAL SYS SVCS INC	COM	891906109		456	6,967	SH		DFND		0	6,967	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		313	2,630	SH		DFND		0	2,630	0
TRACTOR SUPPLY CO	COM	892356106		524	8,272	SH		DFND		0	8,272	0
TRANSOCEAN LTD	REG SHS	H8817H100		1,812	168,406	SH		DFND		0	168,406	0
TRAVELERS COMPANIES INC	COM	89417E109		894	7,295	SH		DFND		0	7,295	0
TRINITY INDS INC	COM	896522109		220	6,895	SH		DFND		0	6,895	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		186	13,859	SH		DFND		0	13,859	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108		58	12,855	SH		DFND		0	12,855	0
TURQUOISE HILL RES LTD	COM	900435108		33	10,752	SH		DFND		0	10,752	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101		397	15,051	SH		DFND		0	15,051	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200		1,781	69,068	SH		DFND		0	69,068	0
TWITTER INC	COM	90184L102		521	30,881	SH		DFND		0	30,881	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4		734	8,000	SH		DFND		0	8,000	0
TYSON FOODS INC	CL A	902494103		3,417	48,500	SH		DFND		0	48,500	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588		224	10,213	SH		DFND		0	10,213	0
UGI CORP NEW	COM	902681105		608	12,976	SH		DFND		0	12,976	0
ULTA BEAUTY INC	COM	90384S303		998	4,413	SH		DFND		0	4,413	0
ULTRA CLEAN HLDGS INC	COM	90385V107		268	8,751	SH		DFND		0	8,751	0
UNDER ARMOUR INC	CL A	904311107		254	15,433	SH		DFND		0	15,433	0
UNILEVER N V	N Y SHS NEW	904784709		1,417	24,004	SH		DFND		0	24,004	0
UNILEVER PLC	SPON ADR NEW	904767704		1,265	21,824	SH		DFND		0	21,824	0
UNION BANKSHARES CORP NEW	COM	90539J109		938	26,583	SH		DFND		0	26,583	0
UNION PAC CORP	COM	907818108		3,215	27,723	SH		DFND		0	27,723	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,038	25,295	SH		DFND		0	25,295	0
UNITED RENTALS INC	COM	911363109		1,309	9,437	SH		DFND		0	9,437	0
UNITED STATES OIL FUND LP	UNITS	91232N108		576	55,273	SH		DFND		0	55,273	0
UNITED TECHNOLOGIES CORP	COM	913017109		10,291	88,654	SH		DFND		0	88,654	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,838	40,023	SH		DFND		0	40,023	0
US BANCORP DEL	COM NEW	902973304		746	13,921	SH		DFND		0	13,921	0
V F CORP	COM	918204108		539	8,482	SH		DFND		0	8,482	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102		504	35,150	SH		DFND		0	35,150	0
VALERO ENERGY CORP NEW	COM	91913Y100		1,468	19,081	SH		DFND		0	19,081	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411		878	49,133	SH		DFND		0	49,133	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		587	25,575	SH		DFND		0	25,575	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403		287	12,879	SH		DFND		0	12,879	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205		370	8,774	SH		DFND		0	8,774	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726		379	2,825	SH		DFND		0	2,825	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718		680	26,100	SH		DFND		0	26,100	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668		470	31,665	SH		DFND		0	31,665	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544		1,142	47,495	SH		DFND		0	47,495	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528		493	28,111	SH		DFND		0	28,111	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494		289	15,061	SH		DFND		0	15,061	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486		208	8,216	SH		DFND		0	8,216	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452		248	9,827	SH		DFND		0	9,827	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437		5,283	174,298	SH		DFND		0	174,298	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429		240	11,972	SH		DFND		0	11,972	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361		2,356	75,238	SH		DFND		0	75,238	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		716	5,928	SH		DFND		0	5,928	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		2,844	22,665	SH		DFND		0	22,665	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		411	3,508	SH		DFND		0	3,508	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		2,206	16,267	SH		DFND		0	16,267	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,619	11,500	SH		DFND		0	11,500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,122	16,485	SH		DFND		0	16,485	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		725	5,667	SH		DFND		0	5,667	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827		36,055	451,698	SH		DFND		0	451,698	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793		2,924	31,178	SH		DFND		0	31,178	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835		30,846	376,355	SH		DFND		0	376,355	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		4,424	52,259	SH		DFND		0	52,259	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		8,508	155,853	SH		DFND		0	155,853	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		25,443	208,980	SH		DFND		0	208,980	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		30,486	207,390	SH		DFND		0	207,390	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		31,583	298,966	SH		DFND		0	298,966	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		24,511	173,443	SH		DFND		0	173,443	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		31,468	246,249	SH		DFND		0	246,249	0
VANGUARD INDEX FDS	REIT ETF	922908553		8,809	106,021	SH		DFND		0	106,021	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		27,399	179,498	SH		DFND		0	179,498	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		83,706	630,557	SH		DFND		0	630,557	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		31,555	273,439	SH		DFND		0	273,439	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		38,838	168,304	SH		DFND		0	168,304	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,128	10,526	SH		DFND		0	10,526	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		23,634	182,477	SH		DFND		0	182,477	0
VANGUARD INDEX FDS	VALUE ETF	922908744		52,605	526,997	SH		DFND		0	526,997	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		8,113	153,913	SH		DFND		0	153,913	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		218	3,664	SH		DFND		0	3,664	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		4,969	43,233	SH		DFND		0	43,233	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,753	24,793	SH		DFND		0	24,793	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		43,002	986,965	SH		DFND		0	986,965	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,733	46,854	SH		DFND		0	46,854	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		8,279	121,387	SH		DFND		0	121,387	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,098	22,209	SH		DFND		0	22,209	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		7,078	88,334	SH		DFND		0	88,334	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102		2,543	41,875	SH		DFND		0	41,875	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		337	2,594	SH		DFND		0	2,594	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,261	25,692	SH		DFND		0	25,692	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847		1,145	14,895	SH		DFND		0	14,895	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,828	19,410	SH		DFND		0	19,410	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771		1,069	20,257	SH		DFND		0	20,257	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		240	2,083	SH		DFND		0	2,083	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		455	4,392	SH		DFND		0	4,392	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706		915	14,147	SH		DFND		0	14,147	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,621	20,429	SH		DFND		0	20,429	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		583	4,902	SH		DFND		0	4,902	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		74,690	787,950	SH		DFND		0	787,950	0
VANGUARD STAR FD	VG TL INTL STK F	921909768		3,886	71,006	SH		DFND		0	71,006	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		13,614	313,622	SH		DFND		0	313,622	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885		509	6,275	SH		DFND		0	6,275	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		20,287	250,241	SH		DFND		0	250,241	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810		323	5,057	SH		DFND		0	5,057	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		487	4,170	SH		DFND		0	4,170	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		831	9,638	SH		DFND		0	9,638	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		277	3,861	SH		DFND		0	3,861	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,568	10,936	SH		DFND		0	10,936	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,634	30,491	SH		DFND		0	30,491	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		2,713	20,207	SH		DFND		0	20,207	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,422	11,062	SH		DFND		0	11,062	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,766	15,124	SH		DFND		0	15,124	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,248	13,340	SH		DFND		0	13,340	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		10,766	70,701	SH		DFND		0	70,701	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		5,698	41,126	SH		DFND		0	41,126	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		5,480	83,849	SH		DFND		0	83,849	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		1,395	15,116	SH		DFND		0	15,116	0
VECTOR GROUP LTD	COM	92240M108		395	19,306	SH		DFND		0	19,306	0
VENTAS INC	COM	92276F100		2,382	36,577	SH		DFND		0	36,577	0
VEREIT INC	COM	92339V100		417	50,241	SH		DFND		0	50,241	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4		1,556	5,000	SH		DFND		0	5,000	0
VERISK ANALYTICS INC	COM	92345Y106		260	3,121	SH		DFND		0	3,121	0
VERIZON COMMUNICATIONS INC	COM	92343V104		19,333	390,638	SH		DFND		0	390,638	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		619	4,073	SH		DFND		0	4,073	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824		503	11,336	SH		DFND		0	11,336	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782		239	5,247	SH		DFND		0	5,247	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107		143	10,856	SH		DFND		0	10,856	0
VISA INC	COM CL A	92826C839		9,134	86,788	SH		DFND		0	86,788	0
VMWARE INC	CL A COM	928563402		322	2,952	SH		DFND		0	2,952	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		3,001	105,434	SH		DFND		0	105,434	0
VULCAN MATLS CO	COM	929160109		422	3,525	SH		DFND		0	3,525	0
W P CAREY INC	COM	92936U109		1,684	24,989	SH		DFND		0	24,989	0
WABTEC CORP	COM	929740108		450	5,937	SH		DFND		0	5,937	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,637	34,143	SH		DFND		0	34,143	0
WAL-MART STORES INC	COM	931142103		3,672	46,988	SH		DFND		0	46,988	0
WASTE MGMT INC DEL	COM	94106L109		6,891	88,046	SH		DFND		0	88,046	0
WEATHERFORD INTL PLC	ORD SHS	G48833100		256	55,856	SH		DFND		0	55,856	0
WEC ENERGY GROUP INC	COM	92939U106		527	8,393	SH		DFND		0	8,393	0
WEIBO CORP	SPONSORED ADR	948596101		249	2,515	SH		DFND		0	2,515	0
WELLS FARGO CO NEW	COM	949746101		5,487	99,495	SH		DFND		0	99,495	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105		100	11,468	SH		DFND		0	11,468	0
WELLTOWER INC	COM	95040Q104		2,320	33,016	SH		DFND		0	33,016	0
WESTAR ENERGY INC	COM	95709T100		383	7,729	SH		DFND		0	7,729	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104		1,014	89,851	SH		DFND		0	89,851	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106		511	44,240	SH		DFND		0	44,240	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101		385	24,442	SH		DFND		0	24,442	0
WESTERN ASSET GLB HI INCOME	COM	95766B109		104	10,107	SH		DFND		0	10,107	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109		566	110,298	SH		DFND		0	110,298	0
WESTERN ASSET INTM MUNI FD I	COM	958435109		149	15,326	SH		DFND		0	15,326	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109		3,137	122,692	SH		DFND		0	122,692	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105		222	15,890	SH		DFND		0	15,890	0
WESTERN DIGITAL CORP	COM	958102105		3,196	36,995	SH		DFND		0	36,995	0
WESTERN UN CO	COM	959802109		623	32,450	SH		DFND		0	32,450	0
WESTPAC BKG CORP	SPONSORED ADR	961214301		297	11,793	SH		DFND		0	11,793	0
WEYERHAEUSER CO	COM	962166104		433	12,732	SH		DFND		0	12,732	0
WHIRLPOOL CORP	COM	963320106		355	1,926	SH		DFND		0	1,926	0
WHITING PETE CORP NEW	COM	966387102		136	24,912	SH		DFND		0	24,912	0
WILLIAMS COS INC DEL	COM	969457100		200	6,666	SH		DFND		0	6,666	0
WILLIAMS SONOMA INC	COM	969904101		402	8,064	SH		DFND		0	8,064	0
WIPRO LTD	SPON ADR 1 SH	97651M109		68	12,059	SH		DFND		0	12,059	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		239	4,365	SH		DFND		0	4,365	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,764	25,239	SH		DFND		0	25,239	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		313	6,375	SH		DFND		0	6,375	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		629	7,238	SH		DFND		0	7,238	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		955	22,198	SH		DFND		0	22,198	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,918	59,205	SH		DFND		0	59,205	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562		290	8,286	SH		DFND		0	8,286	0
WISDOMTREE TR	US MIDCP EARNING	97717W570		4,033	108,293	SH		DFND		0	108,293	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,318	15,683	SH		DFND		0	15,683	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		284	5,728	SH		DFND		0	5,728	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		240	3,456	SH		DFND		0	3,456	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		8,739	135,066	SH		DFND		0	135,066	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,655	22,376	SH		DFND		0	22,376	0
WOODWARD INC	COM	980745103		202	2,602	SH		DFND		0	2,602	0
WPP PLC NEW	ADR	92937A102		235	2,527	SH		DFND		0	2,527	0
WYNDHAM WORLDWIDE CORP	COM	98310W108		232	2,204	SH		DFND		0	2,204	0
WYNN RESORTS LTD	COM	983134107		658	4,416	SH		DFND		0	4,416	0
XCEL ENERGY INC	COM	98389B100		772	16,310	SH		DFND		0	16,310	0
XEROX CORP	COM NEW	984121608		719	21,605	SH		DFND		0	21,605	0
XILINX INC	COM	983919101		483	6,823	SH		DFND		0	6,823	0
YANDEX N V	SHS CLASS A	N97284108		458	13,889	SH		DFND		0	13,889	0
YUM BRANDS INC	COM	988498101		808	10,978	SH		DFND		0	10,978	0
YUM CHINA HLDGS INC	COM	98850P109		511	12,788	SH		DFND		0	12,788	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		305	2,604	SH		DFND		0	2,604	0
ZOETIS INC	CL A	98978V103		556	8,717	SH		DFND		0	8,717	0