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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 91 11,821 SH   DFND   0 11,821 0
CAMBREX CORP COM 132011107 204 4,258 SH   DFND   0 4,258 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 517 13,468 SH   DFND   0 13,468 0
CAMDEN PPTY TR SH BEN INT 133131102 305 3,311 SH   DFND   0 3,311 0
CAMPBELL SOUP CO COM 134429109 226 4,700 SH   DFND   0 4,700 0
CANADIAN NAT RES LTD COM 136385101 243 6,801 SH   DFND   0 6,801 0
CANADIAN NATL RY CO COM 136375102 1,918 23,253 SH   DFND   0 23,253 0
CANADIAN PAC RY LTD COM 13645T100 874 4,785 SH   DFND   0 4,785 0
CAPITAL ONE FINL CORP COM 14040H105 1,229 12,346 SH   DFND   0 12,346 0
CARBO CERAMICS INC COM 140781105 862 84,638 SH   DFND   0 84,638 0
CARDINAL HEALTH INC COM 14149Y108 614 10,028 SH   DFND   0 10,028 0
CARMAX INC COM 143130102 635 9,899 SH   DFND   0 9,899 0
CARNIVAL CORP UNIT 99/99/9999 143658300 448 6,745 SH   DFND   0 6,745 0
CARTER INC COM 146229109 307 2,611 SH   DFND   0 2,611 0
CATCHMARK TIMBER TR INC CL A 14912Y202 169 12,863 SH   DFND   0 12,863 0
CATERPILLAR INC DEL COM 149123101 6,106 38,752 SH   DFND   0 38,752 0
CBL & ASSOC PPTYS INC COM 124830100 116 20,507 SH   DFND   0 20,507 0
CBRE GROUP INC CL A 12504L109 246 5,670 SH   DFND   0 5,670 0
CBS CORP NEW CL B 124857202 382 6,467 SH   DFND   0 6,467 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,155 11,862 SH   DFND   0 11,862 0
CELANESE CORP DEL COM SER A 150870103 426 3,976 SH   DFND   0 3,976 0
CELGENE CORP COM 151020104 4,008 38,408 SH   DFND   0 38,408 0
CENTENE CORP DEL COM 15135B101 391 3,872 SH   DFND   0 3,872 0
CENTERPOINT ENERGY INC COM 15189T107 237 8,341 SH   DFND   0 8,341 0
CENTRAL FD CDA LTD CL A 153501101 940 70,184 SH   DFND   0 70,184 0
CENTURYLINK INC COM 156700106 824 49,419 SH   DFND   0 49,419 0
CERNER CORP COM 156782104 725 10,758 SH   DFND   0 10,758 0
CHARLES RIV LABS INTL INC COM 159864107 326 2,979 SH   DFND   0 2,979 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 1,046 SH   DFND   0 1,046 0
CHATHAM LODGING TR COM 16208T102 245 10,774 SH   DFND   0 10,774 0
CHEMED CORP NEW COM 16359R103 472 1,942 SH   DFND   0 1,942 0
CHEMOURS CO COM 163851108 237 4,731 SH   DFND   0 4,731 0
CHENIERE ENERGY INC COM NEW 16411R208 427 7,926 SH   DFND   0 7,926 0
CHESAPEAKE ENERGY CORP COM 165167107 433 109,469 SH   DFND   0 109,469 0
CHEVRON CORP NEW COM 166764100 12,689 101,357 SH   DFND   0 101,357 0
CHIMERA INVT CORP COM NEW 16934Q208 382 20,680 SH   DFND   0 20,680 0
CHINA CORD BLOOD CORP SHS G21107100 100 10,000 SH   DFND   0 10,000 0
CHUBB LIMITED COM H1467J104 2,599 17,783 SH   DFND   0 17,783 0
CHURCH & DWIGHT INC COM 171340102 550 10,961 SH   DFND   0 10,961 0
CIGNA CORPORATION COM 125509109 1,221 6,011 SH   DFND   0 6,011 0
CINCINNATI FINL CORP COM 172062101 573 7,639 SH   DFND   0 7,639 0
CINTAS CORP COM 172908105 764 4,900 SH   DFND   0 4,900 0
CISCO SYS INC COM 17275R102 12,134 316,819 SH   DFND   0 316,819 0
CITIGROUP INC COM NEW 172967424 4,463 59,980 SH   DFND   0 59,980 0
CITIZENS FINL GROUP INC COM 174610105 209 4,978 SH   DFND   0 4,978 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 206 5,794 SH   DFND   0 5,794 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 294 11,693 SH   DFND   0 11,693 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 756 12,199 SH   DFND   0 12,199 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,319 21,762 SH   DFND   0 21,762 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 339 5,171 SH   DFND   0 5,171 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,282 25,574 SH   DFND   0 25,574 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 700 13,438 SH   DFND   0 13,438 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 661 31,323 SH   DFND   0 31,323 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 532 25,244 SH   DFND   0 25,244 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 512 22,850 SH   DFND   0 22,850 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 361 14,397 SH   DFND   0 14,397 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 388 15,919 SH   DFND   0 15,919 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 467 19,031 SH   DFND   0 19,031 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 866 40,968 SH   DFND   0 40,968 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 679 32,055 SH   DFND   0 32,055 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 781 31,323 SH   DFND   0 31,323 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 385 15,459 SH   DFND   0 15,459 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 423 19,874 SH   DFND   0 19,874 0
CLOROX CO DEL COM 189054109 2,151 14,459 SH   DFND   0 14,459 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 709 53,114 SH   DFND   0 53,114 0
CME GROUP INC COM CL A 12572Q105 406 2,779 SH   DFND   0 2,779 0
CMS ENERGY CORP COM 125896100 1,039 21,962 SH   DFND   0 21,962 0
COCA COLA CO COM 191216100 11,352 247,433 SH   DFND   0 247,433 0
COGNEX CORP COM 192422103 584 9,556 SH   DFND   0 9,556 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543 7,648 SH   DFND   0 7,648 0
COHEN & STEERS CLOSED END OP COM 19248P106 179 13,418 SH   DFND   0 13,418 0
COHEN & STEERS QUALITY RLTY COM 19247L106 363 28,713 SH   DFND   0 28,713 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 329 11,660 SH   DFND   0 11,660 0
COHEN & STEERS TOTAL RETURN COM 19247R103 504 39,460 SH   DFND   0 39,460 0
COHERENT INC COM 192479103 598 2,119 SH   DFND   0 2,119 0
COLGATE PALMOLIVE CO COM 194162103 1,999 26,489 SH   DFND   0 26,489 0
COLONY NORTHSTAR INC CL A COM 19625W104 132 11,589 SH   DFND   0 11,589 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 219 4,420 SH   DFND   0 4,420 0
3-D SYS CORP DEL COM NEW 88554D205 99 11,510 SH   DFND   0 11,510 0
3M CO COM 88579Y101 6,571 27,918 SH   DFND   0 27,918 0
ABBOTT LABS COM 002824100 4,017 70,389 SH   DFND   0 70,389 0
ABBVIE INC COM 00287Y109 10,919 112,900 SH   DFND   0 112,900 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 295 60,397 SH   DFND   0 60,397 0
ABRAXAS PETE CORP COM 003830106 25 10,000 SH   DFND   0 10,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,214 27,528 SH   DFND   0 27,528 0
ACTIVISION BLIZZARD INC COM 00507V109 1,082 17,085 SH   DFND   0 17,085 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,809 120,347 SH   DFND   0 120,347 0
ADIENT PLC ORD SHS G0084W101 907 11,524 SH   DFND   0 11,524 0
ADOBE SYS INC COM 00724F101 4,621 26,372 SH   DFND   0 26,372 0
ADVANCED MICRO DEVICES INC COM 007903107 160 15,574 SH   DFND   0 15,574 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 719 91,731 SH   DFND   0 91,731 0
AERCAP HOLDINGS NV SHS N00985106 428 8,142 SH   DFND   0 8,142 0
AES CORP COM 00130H105 150 13,808 SH   DFND   0 13,808 0
AETNA INC NEW COM 00817Y108 2,701 14,974 SH   DFND   0 14,974 0
AFLAC INC COM 001055102 1,532 17,449 SH   DFND   0 17,449 0
AGILENT TECHNOLOGIES INC COM 00846U101 453 6,768 SH   DFND   0 6,768 0
AGNC INVT CORP COM 00123Q104 502 24,859 SH   DFND   0 24,859 0
AIR PRODS & CHEMS INC COM 009158106 1,177 7,171 SH   DFND   0 7,171 0
AK STL HLDG CORP COM 001547108 218 38,441 SH   DFND   0 38,441 0
AKAMAI TECHNOLOGIES INC COM 00971T101 496 7,628 SH   DFND   0 7,628 0
ALASKA AIR GROUP INC COM 011659109 368 5,006 SH   DFND   0 5,006 0
ALCOA CORP COM 013872106 255 4,734 SH   DFND   0 4,734 0
ALEXION PHARMACEUTICALS INC COM 015351109 588 4,918 SH   DFND   0 4,918 0
ALGONQUIN PWR UTILS CORP COM 015857105 126 11,298 SH   DFND   0 11,298 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,293 36,495 SH   DFND   0 36,495 0
ALIGN TECHNOLOGY INC COM 016255101 1,294 5,822 SH   DFND   0 5,822 0
ALLEGION PUB LTD CO ORD SHS G0176J109 261 3,282 SH   DFND   0 3,282 0
ALLERGAN PLC SHS G0177J108 809 4,946 SH   DFND   0 4,946 0
ALLIANT ENERGY CORP COM 018802108 323 7,591 SH   DFND   0 7,591 0
ALLSTATE CORP COM 020002101 735 7,019 SH   DFND   0 7,019 0
ALPHABET INC CAP STK CL C 02079K107 9,651 9,223 SH   DFND   0 9,223 0
ALPHABET INC CAP STK CL A 02079K305 16,787 15,936 SH   DFND   0 15,936 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 455 67,521 SH   DFND   0 67,521 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 779 82,237 SH   DFND   0 82,237 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,382 54,970 SH   DFND   0 54,970 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,668 276,584 SH   DFND   0 276,584 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,815 446,222 SH   DFND   0 446,222 0
ALTABA INC COM 021346101 438 6,264 SH   DFND   0 6,264 0
ALTRIA GROUP INC COM 02209S103 20,936 293,179 SH   DFND   0 293,179 0
AMARIN CORP PLC SPONS ADR NEW 023111206 56 13,920 SH   DFND   0 13,920 0
AMAZON COM INC COM 023135106 22,719 19,427 SH   DFND   0 19,427 0
AMBEV SA SPONSORED ADR 02319V103 320 49,585 SH   DFND   0 49,585 0
AMDOCS LTD SHS G02602103 442 6,756 SH   DFND   0 6,756 0
AMERICAN AIRLS GROUP INC COM 02376R102 369 7,083 SH   DFND   0 7,083 0
AMERICAN ELEC PWR INC COM 025537101 2,679 36,413 SH   DFND   0 36,413 0
AMERICAN EXPRESS CO COM 025816109 1,849 18,615 SH   DFND   0 18,615 0
AMERICAN FINL GROUP INC OHIO COM 025932104 308 2,839 SH   DFND   0 2,839 0
AMERICAN INTL GROUP INC COM NEW 026874784 620 10,413 SH   DFND   0 10,413 0
AMERICAN TOWER CORP NEW COM 03027X100 848 5,944 SH   DFND   0 5,944 0
AMERICAN WTR WKS CO INC NEW COM 030420103 492 5,373 SH   DFND   0 5,373 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 356 7,692 SH   DFND   0 7,692 0
AMERIPRISE FINL INC COM 03076C106 620 3,661 SH   DFND   0 3,661 0
AMERISOURCEBERGEN CORP COM 03073E105 1,928 20,999 SH   DFND   0 20,999 0
AMETEK INC NEW COM 031100100 718 9,905 SH   DFND   0 9,905 0
AMGEN INC COM 031162100 4,795 27,571 SH   DFND   0 27,571 0
AMPHENOL CORP NEW CL A 032095101 1,015 11,557 SH   DFND   0 11,557 0
AMPIO PHARMACEUTICALS INC COM 03209T109 53 13,000 SH   DFND   0 13,000 0
ANADARKO PETE CORP COM 032511107 754 14,050 SH   DFND   0 14,050 0
ANALOG DEVICES INC COM 032654105 924 10,375 SH   DFND   0 10,375 0
ANDEAVOR COM 03349M105 614 5,371 SH   DFND   0 5,371 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,112 9,967 SH   DFND   0 9,967 0
ANNALY CAP MGMT INC COM 035710409 1,077 90,593 SH   DFND   0 90,593 0
ANTARES PHARMA INC COM 036642106 61 30,900 SH   DFND   0 30,900 0
ANTHEM INC COM 036752103 1,195 5,312 SH   DFND   0 5,312 0
AON PLC SHS CL A G0408V102 651 4,859 SH   DFND   0 4,859 0
APACHE CORP COM 037411105 891 21,114 SH   DFND   0 21,114 0
APPLE INC COM 037833100 58,583 346,173 SH   DFND   0 346,173 0
APPLIED MATLS INC COM 038222105 1,651 32,299 SH   DFND   0 32,299 0
APTIV PLC SHS G6095L109 1,927 22,721 SH   DFND   0 22,721 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 660 20,428 SH   DFND   0 20,428 0
ARCHER DANIELS MIDLAND CO COM 039483102 359 8,946 SH   DFND   0 8,946 0
ARCHROCK INC COM 03957W106 181 17,216 SH   DFND   0 17,216 0
ARCONIC INC COM 03965L100 216 7,918 SH   DFND   0 7,918 0
ARES CAP CORP COM 04010L103 918 58,382 SH   DFND   0 58,382 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,000 20,000 SH   DFND   0 20,000 0
ARISTA NETWORKS INC COM 040413106 471 1,998 SH   DFND   0 1,998 0
ARK ETF TR INNOVATION ETF 00214Q104 655 17,671 SH   DFND   0 17,671 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 385 21,391 SH   DFND   0 21,391 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 566 3,256 SH   DFND   0 3,256 0
ASSURANT INC COM 04621X108 529 5,242 SH   DFND   0 5,242 0
ASSURED GUARANTY LTD COM G0585R106 1,018 30,063 SH   DFND   0 30,063 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,786 80,293 SH   DFND   0 80,293 0
ASTRONOVA INC COM 04638F108 719 51,933 SH   DFND   0 51,933 0
AT&T INC COM 00206R102 21,599 555,524 SH   DFND   0 555,524 0
ATMOS ENERGY CORP COM 049560105 209 2,435 SH   DFND   0 2,435 0
AUTODESK INC COM 052769106 362 3,455 SH   DFND   0 3,455 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,618 22,340 SH   DFND   0 22,340 0
AVANGRID INC COM 05351W103 587 11,607 SH   DFND   0 11,607 0
AVERY DENNISON CORP COM 053611109 1,191 10,370 SH   DFND   0 10,370 0
B & G FOODS INC NEW COM 05508R106 589 16,756 SH   DFND   0 16,756 0
BAIDU INC SPON ADR REP A 056752108 2,568 10,966 SH   DFND   0 10,966 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 275 32,365 SH   DFND   0 32,365 0
BANCO SANTANDER SA ADR 05964H105 219 33,419 SH   DFND   0 33,419 0
BANK AMER CORP COM 060505104 10,619 359,735 SH   DFND   0 359,735 0
BANK MONTREAL QUE COM 063671101 1,103 13,780 SH   DFND   0 13,780 0
BANK NEW YORK MELLON CORP COM 064058100 796 14,785 SH   DFND   0 14,785 0
BANK OF THE OZARKS COM 063904106 419 8,643 SH   DFND   0 8,643 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 613 22,975 SH   DFND   0 22,975 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 939 143,629 SH   DFND   0 143,629 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 460 22,182 SH   DFND   0 22,182 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 814 6,986 SH   DFND   0 6,986 0
BARCLAYS PLC ADR 06738E204 136 12,484 SH   DFND   0 12,484 0
BARINGS PARTN INVS SH BEN INT 06761A103 235 16,631 SH   DFND   0 16,631 0
BARNES GROUP INC COM 067806109 313 4,946 SH   DFND   0 4,946 0
BAXTER INTL INC COM 071813109 1,075 16,630 SH   DFND   0 16,630 0
BB&T CORP COM 054937107 1,557 31,307 SH   DFND   0 31,307 0
BCE INC COM NEW 05534B760 3,887 80,958 SH   DFND   0 80,958 0
BECTON DICKINSON & CO COM 075887109 1,218 5,692 SH   DFND   0 5,692 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   DFND   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,501 73,154 SH   DFND   0 73,154 0
BERKSHIRE HILLS BANCORP INC COM 084680107 281 7,678 SH   DFND   0 7,678 0
BEST BUY INC COM 086516101 387 5,645 SH   DFND   0 5,645 0
BHP BILLITON PLC SPONSORED ADR 05545E209 345 8,554 SH   DFND   0 8,554 0
BIG LOTS INC COM 089302103 465 8,278 SH   DFND   0 8,278 0
BIOGEN INC COM 09062X103 1,147 3,599 SH   DFND   0 3,599 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 582 53,197 SH   DFND   0 53,197 0
BLACKROCK CR ALLCTN INC TR COM 092508100 245 18,408 SH   DFND   0 18,408 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 445 48,178 SH   DFND   0 48,178 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 859 68,687 SH   DFND   0 68,687 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 158 24,274 SH   DFND   0 24,274 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 352 25,510 SH   DFND   0 25,510 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,034 74,259 SH   DFND   0 74,259 0
BLACKROCK INC COM 09247X101 3,140 6,112 SH   DFND   0 6,112 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 286 17,974 SH   DFND   0 17,974 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,347 74,196 SH   DFND   0 74,196 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 589 41,795 SH   DFND   0 41,795 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 248 17,715 SH   DFND   0 17,715 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 604 51,762 SH   DFND   0 51,762 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 742 50,756 SH   DFND   0 50,756 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 206 15,913 SH   DFND   0 15,913 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 910 65,899 SH   DFND   0 65,899 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 158 11,078 SH   DFND   0 11,078 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 401 41,004 SH   DFND   0 41,004 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 419 18,052 SH   DFND   0 18,052 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,453 76,597 SH   DFND   0 76,597 0
BLOCK H & R INC COM 093671105 252 9,623 SH   DFND   0 9,623 0
BOB EVANS FARMS INC COM 096761101 243 3,085 SH   DFND   0 3,085 0
BOEING CO COM 097023105 12,445 42,198 SH   DFND   0 42,198 0
BORGWARNER INC COM 099724106 633 12,394 SH   DFND   0 12,394 0
BOSTON SCIENTIFIC CORP COM 101137107 346 13,973 SH   DFND   0 13,973 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,633 327,621 SH   DFND   0 327,621 0
BP PLC SPONSORED ADR 055622104 3,983 94,763 SH   DFND   0 94,763 0
BRIGHTHOUSE FINL INC COM 10922N103 330 5,630 SH   DFND   0 5,630 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,025 82,001 SH   DFND   0 82,001 0
BRISTOW GROUP INC COM 110394103 1,556 115,511 SH   DFND   0 115,511 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,457 36,675 SH   DFND   0 36,675 0
BROADCOM LTD SHS Y09827109 2,547 9,913 SH   DFND   0 9,913 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 691 7,633 SH   DFND   0 7,633 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 378 8,442 SH   DFND   0 8,442 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 847 17,091 SH   DFND   0 17,091 0
BURLINGTON STORES INC COM 122017106 475 3,859 SH   DFND   0 3,859 0
CA INC COM 12673P105 842 25,298 SH   DFND   0 25,298 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 4,994 SH   DFND   0 4,994 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 148 12,508 SH   DFND   0 12,508 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 361 32,224 SH   DFND   0 32,224 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 533 26,567 SH   DFND   0 26,567 0
COLUMBIA PPTY TR INC COM NEW 198287203 743 32,396 SH   DFND   0 32,396 0
COMCAST CORP NEW CL A 20030N101 5,195 129,720 SH   DFND   0 129,720 0
COMERICA INC COM 200340107 764 8,798 SH   DFND   0 8,798 0
COMPASS MINERALS INTL INC COM 20451N101 523 7,235 SH   DFND   0 7,235 0
CONAGRA BRANDS INC COM 205887102 257 6,832 SH   DFND   0 6,832 0
CONCHO RES INC COM 20605P101 434 2,886 SH   DFND   0 2,886 0
CONOCOPHILLIPS COM 20825C104 2,669 48,627 SH   DFND   0 48,627 0
CONSOLIDATED EDISON INC COM 209115104 3,823 45,004 SH   DFND   0 45,004 0
CONSTELLATION BRANDS INC CL A 21036P108 2,757 12,062 SH   DFND   0 12,062 0
CONTINENTAL RESOURCES INC COM 212015101 250 4,717 SH   DFND   0 4,717 0
COOPER COS INC COM NEW 216648402 903 4,143 SH   DFND   0 4,143 0
COPART INC COM 217204106 325 7,531 SH   DFND   0 7,531 0
CORE LABORATORIES N V COM N22717107 603 5,505 SH   DFND   0 5,505 0
CORNING INC COM 219350105 877 27,414 SH   DFND   0 27,414 0
CORPORATE CAP TR INC COM 219880101 2,087 130,591 SH   DFND   0 130,591 0
COSTCO WHSL CORP NEW COM 22160K105 4,933 26,505 SH   DFND   0 26,505 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 596 3,751 SH   DFND   0 3,751 0
CRAWFORD & CO CL A 224633206 589 69,303 SH   DFND   0 69,303 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 130 39,340 SH   DFND   0 39,340 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,933 26,418 SH   DFND   0 26,418 0
CSX CORP COM 126408103 1,781 32,380 SH   DFND   0 32,380 0
CUMMINS INC COM 231021106 2,949 16,692 SH   DFND   0 16,692 0
CVS HEALTH CORP COM 126650100 2,818 38,868 SH   DFND   0 38,868 0
D R HORTON INC COM 23331A109 1,144 22,407 SH   DFND   0 22,407 0
DANAHER CORP DEL COM 235851102 684 7,372 SH   DFND   0 7,372 0
DANAHER CORP DEL DBCV 1/2 235851AF9 709 2,000 SH   DFND   0 2,000 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 222 3,728 SH   DFND   0 3,728 0
DARDEN RESTAURANTS INC COM 237194105 632 6,580 SH   DFND   0 6,580 0
DARLING INGREDIENTS INC COM 237266101 223 12,277 SH   DFND   0 12,277 0
DBX ETF TR XTRACK MSCI EURP 233051853 270 9,513 SH   DFND   0 9,513 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,735 148,995 SH   DFND   0 148,995 0
DEERE & CO COM 244199105 1,777 11,354 SH   DFND   0 11,354 0
DELAWARE ENHANCED GBL DIV & COM 246060107 203 16,743 SH   DFND   0 16,743 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 373 7,108 SH   DFND   0 7,108 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,438 43,539 SH   DFND   0 43,539 0
DENTSPLY SIRONA INC COM 24906P109 298 4,529 SH   DFND   0 4,529 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 411 16,084 SH   DFND   0 16,084 0
DEVON ENERGY CORP NEW COM 25179M103 1,204 29,078 SH   DFND   0 29,078 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,192 8,165 SH   DFND   0 8,165 0
DIAMONDBACK ENERGY INC COM 25278X109 218 1,728 SH   DFND   0 1,728 0
DIEBOLD NXDF INC COM 253651103 259 15,849 SH   DFND   0 15,849 0
DIGITAL RLTY TR INC COM 253868103 1,130 9,919 SH   DFND   0 9,919 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 751 18,088 SH   DFND   0 18,088 0
DISCOVER FINL SVCS COM 254709108 1,283 16,683 SH   DFND   0 16,683 0
DISNEY WALT CO COM DISNEY 254687106 11,257 104,709 SH   DFND   0 104,709 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,348 100,358 SH   DFND   0 100,358 0
DNP SELECT INCOME FD COM 23325P104 1,729 160,073 SH   DFND   0 160,073 0
DOLLAR GEN CORP NEW COM 256677105 715 7,690 SH   DFND   0 7,690 0
DOLLAR TREE INC COM 256746108 521 4,853 SH   DFND   0 4,853 0
DOMINION ENERGY INC COM 25746U109 3,950 48,728 SH   DFND   0 48,728 0
DOMINOS PIZZA INC COM 25754A201 299 1,585 SH   DFND   0 1,585 0
DORMAN PRODUCTS INC COM 258278100 212 3,464 SH   DFND   0 3,464 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,761 87,219 SH   DFND   0 87,219 0
DOVER CORP COM 260003108 391 3,871 SH   DFND   0 3,871 0
DOWDUPONT INC COM 26078J100 4,988 70,042 SH   DFND   0 70,042 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 421 4,335 SH   DFND   0 4,335 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 295 88,186 SH   DFND   0 88,186 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 170 19,899 SH   DFND   0 19,899 0
DTE ENERGY CO COM 233331107 1,097 10,019 SH   DFND   0 10,019 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,283 50,916 SH   DFND   0 50,916 0
DXC TECHNOLOGY CO COM 23355L106 251 2,642 SH   DFND   0 2,642 0
EAGLE MATERIALS INC COM 26969P108 215 1,898 SH   DFND   0 1,898 0
EASTGROUP PPTY INC COM 277276101 218 2,462 SH   DFND   0 2,462 0
EASTMAN CHEM CO COM 277432100 614 6,630 SH   DFND   0 6,630 0
EATON CORP PLC SHS G29183103 1,057 13,373 SH   DFND   0 13,373 0
EATON VANCE ENH EQTY INC FD COM 278277108 491 32,253 SH   DFND   0 32,253 0
EATON VANCE LTD DUR INCOME F COM 27828H105 586 42,950 SH   DFND   0 42,950 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 186 15,116 SH   DFND   0 15,116 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 187 15,937 SH   DFND   0 15,937 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 343 27,017 SH   DFND   0 27,017 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 599 62,165 SH   DFND   0 62,165 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 362 25,251 SH   DFND   0 25,251 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 556 23,874 SH   DFND   0 23,874 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 133 14,201 SH   DFND   0 14,201 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 187 11,154 SH   DFND   0 11,154 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 251 14,505 SH   DFND   0 14,505 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 152 12,441 SH   DFND   0 12,441 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,783 116,013 SH   DFND   0 116,013 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 142 11,892 SH   DFND   0 11,892 0
EBAY INC COM 278642103 947 25,084 SH   DFND   0 25,084 0
ECOLAB INC COM 278865100 807 6,011 SH   DFND   0 6,011 0
EDISON INTL COM 281020107 555 8,779 SH   DFND   0 8,779 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,016 9,011 SH   DFND   0 9,011 0
EKSO BIONICS HLDGS INC COM NEW 282644202 57 26,671 SH   DFND   0 26,671 0
ELECTRONIC ARTS INC COM 285512109 1,216 11,576 SH   DFND   0 11,576 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 386 4,000 SH   DFND   0 4,000 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 415 44,108 SH   DFND   0 44,108 0
EMERSON ELEC CO COM 291011104 2,548 36,568 SH   DFND   0 36,568 0
ENBRIDGE INC COM 29250N105 1,199 30,654 SH   DFND   0 30,654 0
ENCANA CORP COM 292505104 623 46,731 SH   DFND   0 46,731 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 476 27,572 SH   DFND   0 27,572 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 263 14,698 SH   DFND   0 14,698 0
ENSCO PLC SHS CLASS A G3157S106 1,952 330,279 SH   DFND   0 330,279 0
ENTERGY CORP NEW COM 29364G103 220 2,701 SH   DFND   0 2,701 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,329 50,141 SH   DFND   0 50,141 0
EOG RES INC COM 26875P101 1,133 10,500 SH   DFND   0 10,500 0
EPR PPTYS COM SH BEN INT 26884U109 878 13,408 SH   DFND   0 13,408 0
EQUIFAX INC COM 294429105 251 2,128 SH   DFND   0 2,128 0
EQUINIX INC COM PAR $0.001 29444U700 788 1,739 SH   DFND   0 1,739 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,413 44,669 SH   DFND   0 44,669 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 216 6,203 SH   DFND   0 6,203 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 355 7,402 SH   DFND   0 7,402 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 578 67,153 SH   DFND   0 67,153 0
EVERSOURCE ENERGY COM 30040W108 1,023 16,193 SH   DFND   0 16,193 0
EXACT SCIENCES CORP COM 30063P105 498 9,479 SH   DFND   0 9,479 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,525 36,909 SH   DFND   0 36,909 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 845 43,364 SH   DFND   0 43,364 0
EXELON CORP COM 30161N101 709 17,988 SH   DFND   0 17,988 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,183 15,852 SH   DFND   0 15,852 0
EXTREME NETWORKS INC COM 30226D106 202 16,109 SH   DFND   0 16,109 0
EXXON MOBIL CORP COM 30231G102 13,543 161,924 SH   DFND   0 161,924 0
F M C CORP COM NEW 302491303 313 3,307 SH   DFND   0 3,307 0
FABRINET SHS G3323L100 379 13,203 SH   DFND   0 13,203 0
FACEBOOK INC CL A 30303M102 26,834 152,071 SH   DFND   0 152,071 0
FACTSET RESH SYS INC COM 303075105 767 3,980 SH   DFND   0 3,980 0
FASTENAL CO COM 311900104 754 13,787 SH   DFND   0 13,787 0
FEDEX CORP COM 31428X106 2,954 11,839 SH   DFND   0 11,839 0
FERRARI N V COM N3167Y103 544 5,185 SH   DFND   0 5,185 0
FIDELITY VLU FACTOR ETF 316092782 1,512 46,003 SH   DFND   0 46,003 0
FIDELITY TELECOMM SVCS 316092873 202 6,539 SH   DFND   0 6,539 0
FIDELITY MSCI RL EST ETF 316092857 459 18,563 SH   DFND   0 18,563 0
FIDELITY HIGH DIVID ETF 316092840 399 13,904 SH   DFND   0 13,904 0
FIDELITY MSCI INFO TECH I 316092808 255 5,097 SH   DFND   0 5,097 0
FIDELITY MSCI FINLS IDX 316092501 1,343 32,933 SH   DFND   0 32,933 0
FIDELITY CONSMR STAPLES 316092303 394 11,484 SH   DFND   0 11,484 0
FIDELITY TOTAL BD ETF 316188309 419 8,338 SH   DFND   0 8,338 0
FIDELITY LOW VOLITY ETF 316092824 389 12,714 SH   DFND   0 12,714 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 332 1,224 SH   DFND   0 1,224 0
FIDELITY NATL INFORMATION SV COM 31620M106 284 3,015 SH   DFND   0 3,015 0
FIDUS INVT CORP COM 316500107 195 12,855 SH   DFND   0 12,855 0
FIFTH THIRD BANCORP COM 316773100 370 12,200 SH   DFND   0 12,200 0
FIRST AMERN FINL CORP COM 31847R102 288 5,145 SH   DFND   0 5,145 0
FIRST DATA CORP NEW COM CL A 32008D106 212 12,715 SH   DFND   0 12,715 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 354 4,083 SH   DFND   0 4,083 0
FIRST SOLAR INC COM 336433107 615 9,110 SH   DFND   0 9,110 0
FIRST TR ENHANCED EQTY INC F COM 337318109 285 17,627 SH   DFND   0 17,627 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,232 31,358 SH   DFND   0 31,358 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,309 20,431 SH   DFND   0 20,431 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 489 6,942 SH   DFND   0 6,942 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,516 23,208 SH   DFND   0 23,208 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 282 6,422 SH   DFND   0 6,422 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 359 8,278 SH   DFND   0 8,278 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 468 16,787 SH   DFND   0 16,787 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,871 73,504 SH   DFND   0 73,504 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,889 78,379 SH   DFND   0 78,379 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 548 10,231 SH   DFND   0 10,231 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 541 20,797 SH   DFND   0 20,797 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 159 12,012 SH   DFND   0 12,012 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 482 18,293 SH   DFND   0 18,293 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 468 11,821 SH   DFND   0 11,821 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,477 21,158 SH   DFND   0 21,158 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,449 142,041 SH   DFND   0 142,041 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,790 635,367 SH   DFND   0 635,367 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 392 17,191 SH   DFND   0 17,191 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24,639 480,109 SH   DFND   0 480,109 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 21,768 756,882 SH   DFND   0 756,882 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,650 79,559 SH   DFND   0 79,559 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,231 17,906 SH   DFND   0 17,906 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,769 298,223 SH   DFND   0 298,223 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 893 18,340 SH   DFND   0 18,340 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,562 22,894 SH   DFND   0 22,894 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,302 45,135 SH   DFND   0 45,135 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 577 13,160 SH   DFND   0 13,160 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 873 17,956 SH   DFND   0 17,956 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 312 16,425 SH   DFND   0 16,425 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,143 32,479 SH   DFND   0 32,479 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 946 31,649 SH   DFND   0 31,649 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,340 991,651 SH   DFND   0 991,651 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24,531 835,532 SH   DFND   0 835,532 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,690 104,772 SH   DFND   0 104,772 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,921 850,382 SH   DFND   0 850,382 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 240 7,259 SH   DFND   0 7,259 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,804 58,374 SH   DFND   0 58,374 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,390 193,337 SH   DFND   0 193,337 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,870 238,995 SH   DFND   0 238,995 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,974 61,096 SH   DFND   0 61,096 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 981 63,399 SH   DFND   0 63,399 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,257 82,429 SH   DFND   0 82,429 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,225 43,528 SH   DFND   0 43,528 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,776 46,280 SH   DFND   0 46,280 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,818 98,345 SH   DFND   0 98,345 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,914 345,551 SH   DFND   0 345,551 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,443 28,430 SH   DFND   0 28,430 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 938 23,947 SH   DFND   0 23,947 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 738 20,016 SH   DFND   0 20,016 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,474 56,777 SH   DFND   0 56,777 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,994 54,799 SH   DFND   0 54,799 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22,345 381,704 SH   DFND   0 381,704 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 656 9,988 SH   DFND   0 9,988 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,159 304,379 SH   DFND   0 304,379 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 393 5,991 SH   DFND   0 5,991 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,009 17,404 SH   DFND   0 17,404 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 767 14,635 SH   DFND   0 14,635 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 34,408 478,290 SH   DFND   0 478,290 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 4,611 SH   DFND   0 4,611 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 367 28,456 SH   DFND   0 28,456 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 704 51,282 SH   DFND   0 51,282 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,338 918,274 SH   DFND   0 918,274 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 180 11,005 SH   DFND   0 11,005 0
FIRSTENERGY CORP COM 337932107 725 23,669 SH   DFND   0 23,669 0
FISERV INC COM 337738108 242 1,847 SH   DFND   0 1,847 0
FIVE BELOW INC COM 33829M101 238 3,582 SH   DFND   0 3,582 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,203 45,090 SH   DFND   0 45,090 0
FLEXION THERAPEUTICS INC COM 33938J106 222 8,883 SH   DFND   0 8,883 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 256 9,538 SH   DFND   0 9,538 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 700 27,433 SH   DFND   0 27,433 0
FLUOR CORP NEW COM 343412102 236 4,563 SH   DFND   0 4,563 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,561 285,130 SH   DFND   0 285,130 0
FORTIS INC COM 349553107 460 12,538 SH   DFND   0 12,538 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 10,244 SH   DFND   0 10,244 0
FQF TR OSHARS FTSE US 351680855 874 27,378 SH   DFND   0 27,378 0
FRANKS INTL N V COM N33462107 322 48,464 SH   DFND   0 48,464 0
FREEPORT-MCMORAN INC CL B 35671D857 1,097 57,865 SH   DFND   0 57,865 0
FS INVT CORP COM 302635107 3,772 513,161 SH   DFND   0 513,161 0
GABELLI EQUITY TR INC COM 362397101 716 115,715 SH   DFND   0 115,715 0
GABELLI UTIL TR COM 36240A101 85 11,955 SH   DFND   0 11,955 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 91 27,213 SH   DFND   0 27,213 0
GALLAGHER ARTHUR J & CO COM 363576109 647 10,226 SH   DFND   0 10,226 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 256 49,227 SH   DFND   0 49,227 0
GAMESTOP CORP NEW CL A 36467W109 362 20,156 SH   DFND   0 20,156 0
GAP INC DEL COM 364760108 310 9,107 SH   DFND   0 9,107 0
GARTNER INC COM 366651107 493 4,006 SH   DFND   0 4,006 0
GENERAL AMERN INVS INC COM 368802104 202 5,877 SH   DFND   0 5,877 0
GENERAL DYNAMICS CORP COM 369550108 3,503 17,218 SH   DFND   0 17,218 0
GENERAL ELECTRIC CO COM 369604103 6,713 384,725 SH   DFND   0 384,725 0
GENERAL MLS INC COM 370334104 2,604 43,927 SH   DFND   0 43,927 0
GENERAL MTRS CO COM 37045V100 3,286 80,172 SH   DFND   0 80,172 0
GENPACT LIMITED SHS G3922B107 246 7,744 SH   DFND   0 7,744 0
GENUINE PARTS CO COM 372460105 1,574 16,565 SH   DFND   0 16,565 0
GILDAN ACTIVEWEAR INC COM 375916103 261 8,069 SH   DFND   0 8,069 0
GILEAD SCIENCES INC COM 375558103 3,567 49,796 SH   DFND   0 49,796 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,119 87,934 SH   DFND   0 87,934 0
GLOBAL PMTS INC COM 37940X102 242 2,413 SH   DFND   0 2,413 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 588 26,981 SH   DFND   0 26,981 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 696 27,181 SH   DFND   0 27,181 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 146 12,006 SH   DFND   0 12,006 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,529 64,503 SH   DFND   0 64,503 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 10,816 SH   DFND   0 10,816 0
GOLDMAN SACHS BDC INC SHS 38147U107 268 12,094 SH   DFND   0 12,094 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 519 14,499 SH   DFND   0 14,499 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,310 24,551 SH   DFND   0 24,551 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,742 10,762 SH   DFND   0 10,762 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 219 24,467 SH   DFND   0 24,467 0
GRACO INC COM 384109104 463 10,242 SH   DFND   0 10,242 0
GRAINGER W W INC COM 384802104 335 1,419 SH   DFND   0 1,419 0
GRAMERCY PPTY TR COM NEW 385002308 1,650 61,898 SH   DFND   0 61,898 0
GREAT PLAINS ENERGY INC COM 391164100 249 7,708 SH   DFND   0 7,708 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 935 43,336 SH   DFND   0 43,336 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 34 22,927 SH   DFND   0 22,927 0
HAIN CELESTIAL GROUP INC COM 405217100 224 5,286 SH   DFND   0 5,286 0
HALLIBURTON CO COM 406216101 1,143 23,399 SH   DFND   0 23,399 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 882 41,064 SH   DFND   0 41,064 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 229 12,201 SH   DFND   0 12,201 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 524 30,616 SH   DFND   0 30,616 0
HANESBRANDS INC COM 410345102 1,261 60,306 SH   DFND   0 60,306 0
HARLEY DAVIDSON INC COM 412822108 428 8,410 SH   DFND   0 8,410 0
HARRIS CORP DEL COM 413875105 423 2,985 SH   DFND   0 2,985 0
HARTFORD FINL SVCS GROUP INC COM 416515104 301 5,347 SH   DFND   0 5,347 0
HASBRO INC COM 418056107 772 8,496 SH   DFND   0 8,496 0
HCP INC COM 40414L109 1,118 42,883 SH   DFND   0 42,883 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,101 10,829 SH   DFND   0 10,829 0
HEALTHCARE SVCS GRP INC COM 421906108 230 4,361 SH   DFND   0 4,361 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 374 12,438 SH   DFND   0 12,438 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 649 86,015 SH   DFND   0 86,015 0
HELMERICH & PAYNE INC COM 423452101 459 7,098 SH   DFND   0 7,098 0
HENRY JACK & ASSOC INC COM 426281101 417 3,565 SH   DFND   0 3,565 0
HERSHEY CO COM 427866108 536 4,719 SH   DFND   0 4,719 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 15,530 SH   DFND   0 15,530 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 247 13,569 SH   DFND   0 13,569 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 159 10,229 SH   DFND   0 10,229 0
HOLLYFRONTIER CORP COM 436106108 416 8,118 SH   DFND   0 8,118 0
HOME DEPOT INC COM 437076102 17,142 90,447 SH   DFND   0 90,447 0
HONEYWELL INTL INC COM 438516106 4,827 31,478 SH   DFND   0 31,478 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 903 36,811 SH   DFND   0 36,811 0
HORMEL FOODS CORP COM 440452100 673 18,504 SH   DFND   0 18,504 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 430 138,224 SH   DFND   0 138,224 0
HOST HOTELS & RESORTS INC COM 44107P104 306 15,429 SH   DFND   0 15,429 0
HP INC COM 40434L105 685 32,607 SH   DFND   0 32,607 0
HSBC HLDGS PLC SPON ADR NEW 404280406 497 9,630 SH   DFND   0 9,630 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 332 12,850 SH   DFND   0 12,850 0
HUBBELL INC COM 443510607 249 1,840 SH   DFND   0 1,840 0
HUNT J B TRANS SVCS INC COM 445658107 531 4,620 SH   DFND   0 4,620 0
HUNTINGTON BANCSHARES INC COM 446150104 347 23,818 SH   DFND   0 23,818 0
HUNTSMAN CORP COM 447011107 208 6,256 SH   DFND   0 6,256 0
ICON PLC SHS G4705A100 809 7,216 SH   DFND   0 7,216 0
ILLINOIS TOOL WKS INC COM 452308109 885 5,302 SH   DFND   0 5,302 0
ILLUMINA INC COM 452327109 347 1,586 SH   DFND   0 1,586 0
IMAX CORP COM 45245E109 719 31,039 SH   DFND   0 31,039 0
IMMUNOGEN INC COM 45253H101 304 47,491 SH   DFND   0 47,491 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 662 21,748 SH   DFND   0 21,748 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,010 36,022 SH   DFND   0 36,022 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 256 12,567 SH   DFND   0 12,567 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,094 50,527 SH   DFND   0 50,527 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 722 23,254 SH   DFND   0 23,254 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 743 37,253 SH   DFND   0 37,253 0
INGERSOLL-RAND PLC SHS G47791101 457 5,126 SH   DFND   0 5,126 0
INGREDION INC COM 457187102 210 1,505 SH   DFND   0 1,505 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 614 18,518 SH   DFND   0 18,518 0
INTEL CORP COM 458140100 8,958 194,057 SH   DFND   0 194,057 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,887 22,000 SH   DFND   0 22,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 773 10,957 SH   DFND   0 10,957 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,551 36,182 SH   DFND   0 36,182 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 3,147 SH   DFND   0 3,147 0
INTERPUBLIC GROUP COS INC COM 460690100 201 9,971 SH   DFND   0 9,971 0
INTL PAPER CO COM 460146103 1,764 30,447 SH   DFND   0 30,447 0
INTUIT COM 461202103 353 2,238 SH   DFND   0 2,238 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,073 2,939 SH   DFND   0 2,939 0
INVESCO LTD SHS G491BT108 857 23,445 SH   DFND   0 23,445 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 149 12,029 SH   DFND   0 12,029 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 448 55,938 SH   DFND   0 55,938 0
INVESTORS BANCORP INC NEW COM 46146L101 268 19,286 SH   DFND   0 19,286 0
IPG PHOTONICS CORP COM 44980X109 487 2,274 SH   DFND   0 2,274 0
IQVIA HLDGS INC COM 46266C105 940 9,606 SH   DFND   0 9,606 0
IRON MTN INC NEW COM 46284V101 350 9,281 SH   DFND   0 9,281 0
ISHARES GOLD TRUST ISHARES 464285105 3,138 250,877 SH   DFND   0 250,877 0
ISHARES INC MSCI JAPN SMCETF 464286582 2,114 26,496 SH   DFND   0 26,496 0
ISHARES INC CORE MSCI EMKT 46434G103 70,081 1,231,657 SH   DFND   0 1,231,657 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,308 188,688 SH   DFND   0 188,688 0
ISHARES INC MSCI GERMANY ETF 464286806 266 8,050 SH   DFND   0 8,050 0
ISHARES INC MSCI STH KOR ETF 464286772 260 3,469 SH   DFND   0 3,469 0
ISHARES INC MSCI SWITZERLAND 464286749 230 6,476 SH   DFND   0 6,476 0
ISHARES INC MSCI EQUAL WEITE 464286681 387 6,977 SH   DFND   0 6,977 0
ISHARES INC MSCI PAC JP ETF 464286665 3,738 78,202 SH   DFND   0 78,202 0
ISHARES INC MSCI AUST ETF 464286103 1,084 46,784 SH   DFND   0 46,784 0
ISHARES INC MSCI EURZONE ETF 464286608 1,048 24,150 SH   DFND   0 24,150 0
ISHARES INC MIN VOL GBL ETF 464286525 1,577 18,706 SH   DFND   0 18,706 0
ISHARES INC MSCI BRAZIL ETF 464286400 235 5,798 SH   DFND   0 5,798 0
ISHARES INC EM MKTS DIV ETF 464286319 1,226 29,309 SH   DFND   0 29,309 0
ISHARES INC EM HGHYL BD ETF 464286285 885 17,717 SH   DFND   0 17,717 0
ISHARES INC INTL HIGH YIELD 464286210 224 4,109 SH   DFND   0 4,109 0
ISHARES INC MSCI FRNTR100ETF 464286145 621 18,746 SH   DFND   0 18,746 0
ISHARES INC MSCI CDA ETF 464286509 3,075 103,743 SH   DFND   0 103,743 0
ISHARES INC MSCI THAILND ETF 464286624 535 5,781 SH   DFND   0 5,781 0
ISHARES INC MIN VOL EMRG MKT 464286533 8,845 145,580 SH   DFND   0 145,580 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 276 16,957 SH   DFND   0 16,957 0
ISHARES SILVER TRUST ISHARES 46428Q109 475 29,733 SH   DFND   0 29,733 0
ISHARES TR RUS 1000 GRW ETF 464287614 67,038 497,761 SH   DFND   0 497,761 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,358 21,725 SH   DFND   0 21,725 0
ISHARES TR PHLX SEMICND ETF 464287523 1,760 10,362 SH   DFND   0 10,362 0
ISHARES TR N AMER TECH ETF 464287549 451 2,671 SH   DFND   0 2,671 0
ISHARES TR NASDAQ BIOTECH 464287556 6,102 57,155 SH   DFND   0 57,155 0
ISHARES TR COHEN STEER REIT 464287564 1,762 17,387 SH   DFND   0 17,387 0
ISHARES TR GLOBAL 100 ETF 464287572 353 3,815 SH   DFND   0 3,815 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,471 8,208 SH   DFND   0 8,208 0
ISHARES TR CORE S&P MCP ETF 464287507 72,633 382,724 SH   DFND   0 382,724 0
ISHARES TR S&P MC 400GR ETF 464287606 5,034 23,324 SH   DFND   0 23,324 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,311 194,180 SH   DFND   0 194,180 0
ISHARES TR RUS 1000 ETF 464287622 14,442 97,178 SH   DFND   0 97,178 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,947 79,104 SH   DFND   0 79,104 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,443 120,206 SH   DFND   0 120,206 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,464 167,020 SH   DFND   0 167,020 0
ISHARES TR CORE S&P US VLU 464287663 989 17,844 SH   DFND   0 17,844 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,706 279,121 SH   DFND   0 279,121 0
ISHARES TR S&P 500 VAL ETF 464287408 34,036 297,931 SH   DFND   0 297,931 0
ISHARES TR IBOXX INV CP ETF 464287242 30,142 247,962 SH   DFND   0 247,962 0
ISHARES TR GLOBAL TECH ETF 464287291 488 3,173 SH   DFND   0 3,173 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,335 159,289 SH   DFND   0 159,289 0
ISHARES TR GLOB HLTHCRE ETF 464287325 277 2,459 SH   DFND   0 2,459 0
ISHARES TR GLOBAL FINLS ETF 464287333 220 3,149 SH   DFND   0 3,149 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,379 38,802 SH   DFND   0 38,802 0
ISHARES TR RUS MID CAP ETF 464287499 14,574 70,025 SH   DFND   0 70,025 0
ISHARES TR LATN AMER 40 ETF 464287390 434 12,692 SH   DFND   0 12,692 0
ISHARES TR CORE S&P US GWT 464287671 2,498 46,463 SH   DFND   0 46,463 0
ISHARES TR 20 YR TR BD ETF 464287432 17,579 138,566 SH   DFND   0 138,566 0
ISHARES TR BARCLAYS 7 10 YR 464287440 51,871 491,340 SH   DFND   0 491,340 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,079 144,053 SH   DFND   0 144,053 0
ISHARES TR MSCI EAFE ETF 464287465 58,344 829,815 SH   DFND   0 829,815 0
ISHARES TR S&P MC 400VL ETF 464287705 5,236 32,705 SH   DFND   0 32,705 0
ISHARES TR RUS MD CP GR ETF 464287481 17,740 147,048 SH   DFND   0 147,048 0
ISHARES TR NORTH AMERN NAT 464287374 12,275 346,356 SH   DFND   0 346,356 0
ISHARES TR HDG MSCI EAFE 46434V803 67,585 2,277,116 SH   DFND   0 2,277,116 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,306 8,256 SH   DFND   0 8,256 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,392 7,501 SH   DFND   0 7,501 0
ISHARES TR CORE INTL AGGR 46435G672 296 5,679 SH   DFND   0 5,679 0
ISHARES TR MORTGE REL ETF 46435G342 488 10,802 SH   DFND   0 10,802 0
ISHARES TR MSCI UK ETF NEW 46435G334 511 14,252 SH   DFND   0 14,252 0
ISHARES TR CONV BD ETF 46435G102 2,867 52,020 SH   DFND   0 52,020 0
ISHARES TR SHRT NAT MUN ETF 464288158 879 8,387 SH   DFND   0 8,387 0
ISHARES TR HDG MSCI JAPAN 46434V886 435 13,056 SH   DFND   0 13,056 0
ISHARES TR MRNGSTR LG-CP VL 464288109 539 5,106 SH   DFND   0 5,106 0
ISHARES TR MIN VOL EUROPE 46434V720 294 11,589 SH   DFND   0 11,589 0
ISHARES TR CORE DIV GRWTH 46434V621 7,188 206,662 SH   DFND   0 206,662 0
ISHARES TR GLB INFRASTR ETF 464288372 2,381 52,658 SH   DFND   0 52,658 0
ISHARES TR NEW YORK MUN ETF 464288323 287 5,150 SH   DFND   0 5,150 0
ISHARES TR JPMORGAN USD EMG 464288281 39,099 336,768 SH   DFND   0 336,768 0
ISHARES TR EAFE SML CP ETF 464288273 38,176 591,869 SH   DFND   0 591,869 0
ISHARES TR MSCI ACWI ETF 464288257 2,392 33,185 SH   DFND   0 33,185 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 303 12,106 SH   DFND   0 12,106 0
ISHARES TR U.S. ENERGY ETF 464287796 1,715 43,246 SH   DFND   0 43,246 0
ISHARES TR U.S. UTILITS ETF 464287697 1,678 12,627 SH   DFND   0 12,627 0
ISHARES TR CORE S&P500 ETF 464287200 186,751 694,630 SH   DFND   0 694,630 0
ISHARES TR U.S. TECH ETF 464287721 9,300 57,137 SH   DFND   0 57,137 0
ISHARES TR U.S. REAL ES ETF 464287739 1,157 14,285 SH   DFND   0 14,285 0
ISHARES TR US INDUSTRIALS 464287754 2,379 16,140 SH   DFND   0 16,140 0
ISHARES TR US HLTHCARE ETF 464287762 2,715 15,580 SH   DFND   0 15,580 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,669 21,878 SH   DFND   0 21,878 0
ISHARES TR U.S. FINLS ETF 464287788 2,915 24,409 SH   DFND   0 24,409 0
ISHARES TR CORE US AGGBD ET 464287226 46,934 429,291 SH   DFND   0 429,291 0
ISHARES TR CORE S&P SCP ETF 464287804 45,447 591,679 SH   DFND   0 591,679 0
ISHARES TR U.S. CNSM GD ETF 464287812 206 1,623 SH   DFND   0 1,623 0
ISHARES TR U.S. BAS MTL ETF 464287838 709 6,942 SH   DFND   0 6,942 0
ISHARES TR DOW JONES US ETF 464287846 424 3,172 SH   DFND   0 3,172 0
ISHARES TR EUROPE ETF 464287861 614 12,982 SH   DFND   0 12,982 0
ISHARES TR SP SMCP600VL ETF 464287879 6,392 41,623 SH   DFND   0 41,623 0
ISHARES TR S&P SML 600 GWT 464287887 7,714 45,334 SH   DFND   0 45,334 0
ISHARES TR U.S. FIN SVC ETF 464287770 523 4,007 SH   DFND   0 4,007 0
ISHARES TR EAFE GRWTH ETF 464288885 1,787 22,134 SH   DFND   0 22,134 0
ISHARES TR MSCI USA ESG SLC 464288802 269 2,419 SH   DFND   0 2,419 0
ISHARES TR 10+ YR CR BD ETF 464289511 293 4,634 SH   DFND   0 4,634 0
ISHARES TR MULTIFACTOR USA 46434V282 378 11,906 SH   DFND   0 11,906 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,323 91,728 SH   DFND   0 91,728 0
ISHARES TR MULTIFACTOR INTL 46434V274 610 21,131 SH   DFND   0 21,131 0
ISHARES TR 0-5YR INVT GR CP 46434V100 552 10,987 SH   DFND   0 10,987 0
ISHARES TR MRNGSTR INC ETF 46432F875 272 10,532 SH   DFND   0 10,532 0
ISHARES TR MSCI EURO FL ETF 464289180 1,092 46,852 SH   DFND   0 46,852 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,214 144,771 SH   DFND   0 144,771 0
ISHARES TR EAFE VALUE ETF 464288877 8,153 147,706 SH   DFND   0 147,706 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,060 510,613 SH   DFND   0 510,613 0
ISHARES TR US OIL GS EX ETF 464288851 425 6,545 SH   DFND   0 6,545 0
ISHARES TR GRWT ALLOCAT ETF 464289867 780 17,358 SH   DFND   0 17,358 0
ISHARES TR US HLTHCR PR ETF 464288828 901 5,744 SH   DFND   0 5,744 0
ISHARES TR U.S. MED DVC ETF 464288810 5,726 33,001 SH   DFND   0 33,001 0
ISHARES TR RUS TP200 GR ETF 464289438 3,835 52,429 SH   DFND   0 52,429 0
ISHARES TR USA QUALITY FCTR 46432F339 5,456 65,810 SH   DFND   0 65,810 0
ISHARES TR MODERT ALLOC ETF 464289875 423 11,130 SH   DFND   0 11,130 0
ISHARES TR CONSER ALLOC ETF 464289883 246 7,088 SH   DFND   0 7,088 0
ISHARES TR MSCI INDIA ETF 46429B598 1,474 40,855 SH   DFND   0 40,855 0
ISHARES TR MSCI INDIA SM CP 46429B614 503 9,559 SH   DFND   0 9,559 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,504 108,306 SH   DFND   0 108,306 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,082 100,752 SH   DFND   0 100,752 0
ISHARES TR EXPONENTIAL TECH 46434V381 4,419 124,679 SH   DFND   0 124,679 0
ISHARES TR MIN VOL USA ETF 46429B697 57,631 1,091,916 SH   DFND   0 1,091,916 0
ISHARES TR U.S. PHARMA ETF 464288836 970 6,286 SH   DFND   0 6,286 0
ISHARES TR USA SIZE FACTOR 46432F370 238 2,839 SH   DFND   0 2,839 0
ISHARES TR EDGE MSCI USA VL 46432F388 939 11,224 SH   DFND   0 11,224 0
ISHARES TR USA MOMENTUM FCT 46432F396 25,874 250,892 SH   DFND   0 250,892 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,916 30,368 SH   DFND   0 30,368 0
ISHARES TR INDIA 50 ETF 464289529 406 10,933 SH   DFND   0 10,933 0
ISHARES TR CORE MSCI EAFE 46432F842 42,526 643,451 SH   DFND   0 643,451 0
ISHARES TR MIN VOL EAFE ETF 46429B689 28,178 386,102 SH   DFND   0 386,102 0
ISHARES TR CRE U S REIT ETF 464288521 247 4,989 SH   DFND   0 4,989 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,151 17,282 SH   DFND   0 17,282 0
ISHARES TR TIPS BD ETF 464287176 18,719 164,086 SH   DFND   0 164,086 0
ISHARES TR CHINA LG-CAP ETF 464287184 616 13,341 SH   DFND   0 13,341 0
ISHARES TR MICRO-CAP ETF 464288869 443 4,629 SH   DFND   0 4,629 0
ISHARES TR NATIONAL MUN ETF 464288414 3,947 35,644 SH   DFND   0 35,644 0
ISHARES TR ASIA 50 ETF 464288430 838 12,691 SH   DFND   0 12,691 0
ISHARES TR MBS ETF 464288588 7,204 67,586 SH   DFND   0 67,586 0
ISHARES TR IBOXX HI YD ETF 464288513 27,142 311,051 SH   DFND   0 311,051 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,100 13,170 SH   DFND   0 13,170 0
ISHARES TR RESIDNL REAL EST 464288562 665 10,684 SH   DFND   0 10,684 0
ISHARES TR S&P 100 ETF 464287101 8,634 72,776 SH   DFND   0 72,776 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,301 53,045 SH   DFND   0 53,045 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,972 18,702 SH   DFND   0 18,702 0
ISHARES TR CORE S&P TTL STK 464287150 5,461 89,324 SH   DFND   0 89,324 0
ISHARES TR SELECT DIVID ETF 464287168 9,893 100,371 SH   DFND   0 100,371 0
ISHARES TR INTL SEL DIV ETF 464288448 10,145 300,225 SH   DFND   0 300,225 0
ISHARES TR S&P US PFD STK 464288687 21,784 572,207 SH   DFND   0 572,207 0
ISHARES TR US REGNL BKS ETF 464288778 1,446 29,345 SH   DFND   0 29,345 0
ISHARES TR US AER DEF ETF 464288760 17,818 94,723 SH   DFND   0 94,723 0
ISHARES TR US HOME CONS ETF 464288752 1,728 39,531 SH   DFND   0 39,531 0
ISHARES TR GLB CNS DISC ETF 464288745 215 1,963 SH   DFND   0 1,963 0
ISHARES TR MRNING SM CP ETF 464288703 259 1,698 SH   DFND   0 1,698 0
ISHARES TR GLOBAL MATER ETF 464288695 886 12,648 SH   DFND   0 12,648 0
ISHARES TR MSCI ACWI EX US 464288240 3,003 60,117 SH   DFND   0 60,117 0
ISHARES TR SHORT TREAS BD 464288679 474 4,300 SH   DFND   0 4,300 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,145 42,118 SH   DFND   0 42,118 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,580 11,617 SH   DFND   0 11,617 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,661 130,680 SH   DFND   0 130,680 0
ISHARES TR INTRMD CR BD ETF 464288638 81,231 743,804 SH   DFND   0 743,804 0
ISHARES TR US CR BD ETF 464288620 5,937 52,991 SH   DFND   0 52,991 0
ISHARES TR MSCI KLD400 SOC 464288570 651 6,622 SH   DFND   0 6,622 0
ISHARES TR TRANS AVG ETF 464287192 954 4,980 SH   DFND   0 4,980 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 895 8,932 SH   DFND   0 8,932 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 243 2,677 SH   DFND   0 2,677 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 36,398 726,211 SH   DFND   0 726,211 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 345 9,500 SH   DFND   0 9,500 0
J2 GLOBAL INC COM 48123V102 247 3,294 SH   DFND   0 3,294 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 341 2,000 SH   DFND   0 2,000 0
JD COM INC SPON ADR CL A 47215P106 434 10,483 SH   DFND   0 10,483 0
JOHNSON & JOHNSON COM 478160104 16,534 118,333 SH   DFND   0 118,333 0
JOHNSON CTLS INTL PLC SHS G51502105 482 12,635 SH   DFND   0 12,635 0
JONES LANG LASALLE INC COM 48020Q107 582 3,910 SH   DFND   0 3,910 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 438 7,005 SH   DFND   0 7,005 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,576 42,895 SH   DFND   0 42,895 0
JPMORGAN CHASE & CO COM 46625H100 16,527 154,549 SH   DFND   0 154,549 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,060 74,986 SH   DFND   0 74,986 0
JUNIPER NETWORKS INC COM 48203R104 506 17,771 SH   DFND   0 17,771 0
KAR AUCTION SVCS INC COM 48238T109 271 5,374 SH   DFND   0 5,374 0
KELLOGG CO COM 487836108 1,054 15,497 SH   DFND   0 15,497 0
KEYCORP NEW COM 493267108 374 18,561 SH   DFND   0 18,561 0
KIMBERLY CLARK CORP COM 494368103 3,973 32,926 SH   DFND   0 32,926 0
KIMCO RLTY CORP COM 49446R109 260 14,318 SH   DFND   0 14,318 0
KINDER MORGAN INC DEL COM 49456B101 1,089 60,278 SH   DFND   0 60,278 0
KKR & CO L P DEL COM UNITS 48248M102 339 16,116 SH   DFND   0 16,116 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 425 26,508 SH   DFND   0 26,508 0
KOHLS CORP COM 500255104 337 6,221 SH   DFND   0 6,221 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 236 6,234 SH   DFND   0 6,234 0
KRAFT HEINZ CO COM 500754106 3,150 40,508 SH   DFND   0 40,508 0
KRANESHARES TR CSI CHI INTERNET 500767306 890 15,177 SH   DFND   0 15,177 0
KROGER CO COM 501044101 489 17,811 SH   DFND   0 17,811 0
L BRANDS INC COM 501797104 288 4,791 SH   DFND   0 4,791 0
L3 TECHNOLOGIES INC COM 502413107 282 1,428 SH   DFND   0 1,428 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 1,675 SH   DFND   0 1,675 0
LAM RESEARCH CORP COM 512807108 1,185 6,437 SH   DFND   0 6,437 0
LAMAR ADVERTISING CO NEW CL A 512816109 230 3,103 SH   DFND   0 3,103 0
LAUDER ESTEE COS INC CL A 518439104 1,589 12,489 SH   DFND   0 12,489 0
LCI INDS COM 50189K103 295 2,268 SH   DFND   0 2,268 0
LEAR CORP COM NEW 521865204 711 4,025 SH   DFND   0 4,025 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,382 43,822 SH   DFND   0 43,822 0
LENNOX INTL INC COM 526107107 603 2,897 SH   DFND   0 2,897 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 799 144,173 SH   DFND   0 144,173 0
LILLY ELI & CO COM 532457108 2,093 24,785 SH   DFND   0 24,785 0
LINCOLN NATL CORP IND COM 534187109 657 8,552 SH   DFND   0 8,552 0
LITTELFUSE INC COM 537008104 248 1,252 SH   DFND   0 1,252 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 258 68,801 SH   DFND   0 68,801 0
LOCKHEED MARTIN CORP COM 539830109 7,877 24,535 SH   DFND   0 24,535 0
LOGMEIN INC COM 54142L109 415 3,622 SH   DFND   0 3,622 0
LOWES COS INC COM 548661107 3,824 41,143 SH   DFND   0 41,143 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,217 29,159 SH   DFND   0 29,159 0
M & T BK CORP COM 55261F104 1,190 6,958 SH   DFND   0 6,958 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 304 4,740 SH   DFND   0 4,740 0
MACYS INC COM 55616P104 525 20,827 SH   DFND   0 20,827 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 998 14,075 SH   DFND   0 14,075 0
MAIN STREET CAPITAL CORP COM 56035L104 1,318 33,165 SH   DFND   0 33,165 0
MANULIFE FINL CORP COM 56501R106 350 16,795 SH   DFND   0 16,795 0
MARATHON OIL CORP COM 565849106 644 38,055 SH   DFND   0 38,055 0
MARATHON PETE CORP COM 56585A102 1,192 18,071 SH   DFND   0 18,071 0
MARCUS CORP COM 566330106 705 25,759 SH   DFND   0 25,759 0
MARRIOTT INTL INC NEW CL A 571903202 317 2,339 SH   DFND   0 2,339 0
MARSH & MCLENNAN COS INC COM 571748102 1,203 14,780 SH   DFND   0 14,780 0
MASCO CORP COM 574599106 664 15,101 SH   DFND   0 15,101 0
MASIMO CORP COM 574795100 526 6,200 SH   DFND   0 6,200 0
MASTERCARD INCORPORATED CL A 57636Q104 7,232 47,783 SH   DFND   0 47,783 0
MATCH GROUP INC COM 57665R106 238 7,595 SH   DFND   0 7,595 0
MATTEL INC COM 577081102 296 19,241 SH   DFND   0 19,241 0
MAXIM INTEGRATED PRODS INC COM 57772K101 229 4,389 SH   DFND   0 4,389 0
MAXWELL TECHNOLOGIES INC COM 577767106 101 17,500 SH   DFND   0 17,500 0
MCCORMICK & CO INC COM NON VTG 579780206 1,155 11,332 SH   DFND   0 11,332 0
MCDONALDS CORP COM 580135101 8,558 49,723 SH   DFND   0 49,723 0
MCKESSON CORP COM 58155Q103 751 4,816 SH   DFND   0 4,816 0
MEDALLION FINL CORP COM 583928106 66 18,825 SH   DFND   0 18,825 0
MEDICAL PPTYS TRUST INC COM 58463J304 238 17,249 SH   DFND   0 17,249 0
MEDIDATA SOLUTIONS INC COM 58471A105 608 9,597 SH   DFND   0 9,597 0
MEDTRONIC PLC SHS G5960L103 3,661 45,343 SH   DFND   0 45,343 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 751 3,000 SH   DFND   0 3,000 0
MERCADOLIBRE INC COM 58733R102 462 1,469 SH   DFND   0 1,469 0
MERCK & CO INC COM 58933Y105 8,965 159,326 SH   DFND   0 159,326 0
METLIFE INC COM 59156R108 3,977 78,656 SH   DFND   0 78,656 0
METTLER TOLEDO INTERNATIONAL COM 592688105 452 730 SH   DFND   0 730 0
MEXICO FD INC COM 592835102 305 19,338 SH   DFND   0 19,338 0
MFA FINL INC COM 55272X102 222 28,058 SH   DFND   0 28,058 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 529 110,475 SH   DFND   0 110,475 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 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 376 54,792 SH   DFND   0 54,792 0
MGM RESORTS INTERNATIONAL COM 552953101 289 8,644 SH   DFND   0 8,644 0
MICHAEL KORS HLDGS LTD SHS G60754101 499 7,930 SH   DFND   0 7,930 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,192 7,000 SH   DFND   0 7,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 557 6,342 SH   DFND   0 6,342 0
MICRON TECHNOLOGY INC COM 595112103 1,372 33,374 SH   DFND   0 33,374 0
MICROSOFT CORP COM 594918104 24,210 283,031 SH   DFND   0 283,031 0
MIDSOUTH BANCORP INC COM 598039105 288 21,733 SH   DFND   0 21,733 0
MISONIX INC COM 604871103 133 14,100 SH   DFND   0 14,100 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 17,608 SH   DFND   0 17,608 0
MOHAWK INDS INC COM 608190104 292 1,057 SH   DFND   0 1,057 0
MONDELEZ INTL INC CL A 609207105 1,806 42,186 SH   DFND   0 42,186 0
MONOLITHIC PWR SYS INC COM 609839105 294 2,612 SH   DFND   0 2,612 0
MONROE CAP CORP COM 610335101 265 19,267 SH   DFND   0 19,267 0
MONSANTO CO NEW COM 61166W101 1,059 9,064 SH   DFND   0 9,064 0
MONSTER BEVERAGE CORP NEW COM 61174X109 747 11,804 SH   DFND   0 11,804 0
MOODYS CORP COM 615369105 767 5,193 SH   DFND   0 5,193 0
MORGAN STANLEY COM NEW 617446448 2,368 45,138 SH   DFND   0 45,138 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 337 18,332 SH   DFND   0 18,332 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 188 24,416 SH   DFND   0 24,416 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,016 30,634 SH   DFND   0 30,634 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 251 13,665 SH   DFND   0 13,665 0
MOSAIC CO NEW COM 61945C103 682 26,578 SH   DFND   0 26,578 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 510 5,647 SH   DFND   0 5,647 0
MSA SAFETY INC COM 553498106 214 2,764 SH   DFND   0 2,764 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 179 20,500 SH   DFND   0 20,500 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,219 37,730 SH   DFND   0 37,730 0
NATIONAL OILWELL VARCO INC COM 637071101 522 14,483 SH   DFND   0 14,483 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 11,500 SH   DFND   0 11,500 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 58 24,655 SH   DFND   0 24,655 0
NETAPP INC COM 64110D104 494 8,923 SH   DFND   0 8,923 0
NETEASE INC SPONSORED ADR 64110W102 587 1,702 SH   DFND   0 1,702 0
NETFLIX INC COM 64110L106 5,279 27,498 SH   DFND   0 27,498 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 147 12,509 SH   DFND   0 12,509 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 791 44,240 SH   DFND   0 44,240 0
NEW SR INVT GROUP INC COM 648691103 87 11,485 SH   DFND   0 11,485 0
NEW YORK CMNTY BANCORP INC COM 649445103 238 18,297 SH   DFND   0 18,297 0
NEW YORK MTG TR INC COM PAR $.02 649604501 78 12,570 SH   DFND   0 12,570 0
NEWELL BRANDS INC COM 651229106 424 13,718 SH   DFND   0 13,718 0
NEWMONT MINING CORP COM 651639106 329 8,770 SH   DFND   0 8,770 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 533 28,846 SH   DFND   0 28,846 0
NEXTERA ENERGY INC COM 65339F101 2,638 16,892 SH   DFND   0 16,892 0
NIKE INC CL B 654106103 3,071 49,102 SH   DFND   0 49,102 0
NOBLE CORP PLC SHS USD G65431101 66 14,526 SH   DFND   0 14,526 0
NORDSON CORP COM 655663102 214 1,464 SH   DFND   0 1,464 0
NORDSTROM INC COM 655664100 472 9,968 SH   DFND   0 9,968 0
NORFOLK SOUTHERN CORP COM 655844108 5,137 35,450 SH   DFND   0 35,450 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44 25,000 SH   DFND   0 25,000 0
NORTHROP GRUMMAN CORP COM 666807102 1,173 3,821 SH   DFND   0 3,821 0
NOVARTIS A G SPONSORED ADR 66987V109 1,441 17,157 SH   DFND   0 17,157 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 550 1,000 SH   DFND   0 1,000 0
NOVO-NORDISK A S ADR 670100205 862 16,066 SH   DFND   0 16,066 0
NRG YIELD INC CL C 62942X405 521 27,583 SH   DFND   0 27,583 0
NUCOR CORP COM 670346105 1,231 19,354 SH   DFND   0 19,354 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 256 16,566 SH   DFND   0 16,566 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 450 32,723 SH   DFND   0 32,723 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 421 35,338 SH   DFND   0 35,338 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 265 21,530 SH   DFND   0 21,530 0
NUVEEN MUN VALUE FD INC COM 670928100 1,016 100,252 SH   DFND   0 100,252 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 265 17,361 SH   DFND   0 17,361 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 433 33,397 SH   DFND   0 33,397 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 759 54,912 SH   DFND   0 54,912 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 152 14,706 SH   DFND   0 14,706 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 505 49,508 SH   DFND   0 49,508 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 403 28,670 SH   DFND   0 28,670 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 307 21,528 SH   DFND   0 21,528 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 237 13,455 SH   DFND   0 13,455 0
NVIDIA CORP COM 67066G104 4,949 25,577 SH   DFND   0 25,577 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,839 4,000 SH   DFND   0 4,000 0
NXP SEMICONDUCTORS N V COM N6596X109 335 2,865 SH   DFND   0 2,865 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,156 4,806 SH   DFND   0 4,806 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,783 37,788 SH   DFND   0 37,788 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 31 12,303 SH   DFND   0 12,303 0
OCLARO INC COM NEW 67555N206 211 31,331 SH   DFND   0 31,331 0
OLD DOMINION FGHT LINES INC COM 679580100 489 3,715 SH   DFND   0 3,715 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,101 76,291 SH   DFND   0 76,291 0
OMNICOM GROUP INC COM 681919106 377 5,171 SH   DFND   0 5,171 0
ONEOK INC NEW COM 682680103 274 5,123 SH   DFND   0 5,123 0
ORACLE CORP COM 68389X105 2,848 60,233 SH   DFND   0 60,233 0
ORANGE SPONSORED ADR 684060106 203 11,687 SH   DFND   0 11,687 0
PACCAR INC COM 693718108 418 5,880 SH   DFND   0 5,880 0
PACER FDS TR GLOBL CASH ETF 69374H709 485 15,396 SH   DFND   0 15,396 0
PACKAGING CORP AMER COM 695156109 1,419 11,775 SH   DFND   0 11,775 0
PALO ALTO NETWORKS INC COM 697435105 320 2,209 SH   DFND   0 2,209 0
PARK CITY GROUP INC COM NEW 700215304 104 10,880 SH   DFND   0 10,880 0
PARKER HANNIFIN CORP COM 701094104 253 1,266 SH   DFND   0 1,266 0
PAYCHEX INC COM 704326107 3,155 46,345 SH   DFND   0 46,345 0
PAYPAL HLDGS INC COM 70450Y103 2,499 33,939 SH   DFND   0 33,939 0
PENNEY J C INC COM 708160106 204 64,695 SH   DFND   0 64,695 0
PEOPLES UNITED FINANCIAL INC COM 712704105 295 15,754 SH   DFND   0 15,754 0
PEPSICO INC COM 713448108 7,207 60,095 SH   DFND   0 60,095 0
PFIZER INC COM 717081103 12,184 336,386 SH   DFND   0 336,386 0
PHILIP MORRIS INTL INC COM 718172109 8,339 78,929 SH   DFND   0 78,929 0
PHILLIPS 66 COM 718546104 1,689 16,702 SH   DFND   0 16,702 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 516 31,374 SH   DFND   0 31,374 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,092 63,503 SH   DFND   0 63,503 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 369 12,279 SH   DFND   0 12,279 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,435 14,279 SH   DFND   0 14,279 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,124 109,534 SH   DFND   0 109,534 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,544 33,433 SH   DFND   0 33,433 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 738 10,665 SH   DFND   0 10,665 0
PIMCO ETF TR BROAD US TIPS 72201R403 259 4,450 SH   DFND   0 4,450 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 274 17,783 SH   DFND   0 17,783 0
PIMCO HIGH INCOME FD COM SHS 722014107 958 128,409 SH   DFND   0 128,409 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,603 61,880 SH   DFND   0 61,880 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 106 10,129 SH   DFND   0 10,129 0
PIMCO MUN INCOME FD III COM 72201A103 193 16,633 SH   DFND   0 16,633 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 365 36,756 SH   DFND   0 36,756 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 132 10,356 SH   DFND   0 10,356 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,388 260,148 SH   DFND   0 260,148 0
PIONEER HIGH INCOME TR COM 72369H106 1,673 172,304 SH   DFND   0 172,304 0
PIONEER NAT RES CO COM 723787107 246 1,424 SH   DFND   0 1,424 0
PNC FINL SVCS GROUP INC COM 693475105 1,311 9,083 SH   DFND   0 9,083 0
POLARIS INDS INC COM 731068102 428 3,450 SH   DFND   0 3,450 0
POOL CORPORATION COM 73278L105 352 2,715 SH   DFND   0 2,715 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 251 9,952 SH   DFND   0 9,952 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 179 10,762 SH   DFND   0 10,762 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,949 75,517 SH   DFND   0 75,517 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,993 77,671 SH   DFND   0 77,671 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,970 872,784 SH   DFND   0 872,784 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,431 75,496 SH   DFND   0 75,496 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,307 42,585 SH   DFND   0 42,585 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 271 10,097 SH   DFND   0 10,097 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 11,712 396,480 SH   DFND   0 396,480 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 238 8,420 SH   DFND   0 8,420 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 572 7,647 SH   DFND   0 7,647 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19,435 420,217 SH   DFND   0 420,217 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 22,900 504,623 SH   DFND   0 504,623 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,833 326,018 SH   DFND   0 326,018 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 281 8,358 SH   DFND   0 8,358 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 55,719 1,167,137 SH   DFND   0 1,167,137 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 238 4,511 SH   DFND   0 4,511 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 331 4,326 SH   DFND   0 4,326 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,204 58,637 SH   DFND   0 58,637 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 276 5,843 SH   DFND   0 5,843 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 209 5,303 SH   DFND   0 5,303 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 344 7,666 SH   DFND   0 7,666 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,923 46,357 SH   DFND   0 46,357 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,659 251,520 SH   DFND   0 251,520 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,533 28,440 SH   DFND   0 28,440 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,750 45,092 SH   DFND   0 45,092 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 323 19,557 SH   DFND   0 19,557 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,532 142,157 SH   DFND   0 142,157 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 750 22,167 SH   DFND   0 22,167 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,170 159,973 SH   DFND   0 159,973 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,071 21,222 SH   DFND   0 21,222 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,841 150,541 SH   DFND   0 150,541 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 161 12,967 SH   DFND   0 12,967 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 42,684 826,737 SH   DFND   0 826,737 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 894 25,769 SH   DFND   0 25,769 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,627 44,511 SH   DFND   0 44,511 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 388 16,291 SH   DFND   0 16,291 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,074 44,941 SH   DFND   0 44,941 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,886 81,491 SH   DFND   0 81,491 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 721 30,531 SH   DFND   0 30,531 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,899 82,418 SH   DFND   0 82,418 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 795 37,058 SH   DFND   0 37,058 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 242 9,184 SH   DFND   0 9,184 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88,910 570,816 SH   DFND   0 570,816 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 167 16,428 SH   DFND   0 16,428 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 254 10,565 SH   DFND   0 10,565 0
PPG INDS INC COM 693506107 783 6,702 SH   DFND   0 6,702 0
PPL CORP COM 69351T106 1,549 50,041 SH   DFND   0 50,041 0
PRAXAIR INC COM 74005P104 521 3,367 SH   DFND   0 3,367 0
PREFERRED APT CMNTYS INC COM 74039L103 230 11,350 SH   DFND   0 11,350 0
PRICE T ROWE GROUP INC COM 74144T108 1,391 13,260 SH   DFND   0 13,260 0
PRICELINE GRP INC COM NEW 741503403 2,139 1,231 SH   DFND   0 1,231 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,200 12,000 SH   DFND   0 12,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 291 4,119 SH   DFND   0 4,119 0
PROCTER AND GAMBLE CO COM 742718109 10,026 109,117 SH   DFND   0 109,117 0
PROLOGIS INC COM 74340W103 422 6,545 SH   DFND   0 6,545 0
PROSHARES TR INVT INT RT HG 74347B607 4,781 62,073 SH   DFND   0 62,073 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 227 5,962 SH   DFND   0 5,962 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,880 76,202 SH   DFND   0 76,202 0
PROSHARES TR INFLATN EXPECTNS 74348A814 212 7,651 SH   DFND   0 7,651 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 710 13,015 SH   DFND   0 13,015 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,230 48,389 SH   DFND   0 48,389 0
PROSPECT CAPITAL CORPORATION COM 74348T102 803 119,206 SH   DFND   0 119,206 0
PRUDENTIAL FINL INC COM 744320102 1,126 9,791 SH   DFND   0 9,791 0
PUBLIC STORAGE COM 74460D109 1,449 6,934 SH   DFND   0 6,934 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,314 25,508 SH   DFND   0 25,508 0
PULTE GROUP INC COM 745867101 315 9,470 SH   DFND   0 9,470 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 325 26,328 SH   DFND   0 26,328 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,265 237,312 SH   DFND   0 237,312 0
PVH CORP COM 693656100 528 3,850 SH   DFND   0 3,850 0
QEP RES INC COM 74733V100 122 12,719 SH   DFND   0 12,719 0
QUAKER CHEM CORP COM 747316107 730 4,839 SH   DFND   0 4,839 0
QUALCOMM INC COM 747525103 3,533 55,179 SH   DFND   0 55,179 0
QUEST DIAGNOSTICS INC COM 74834L100 427 4,331 SH   DFND   0 4,331 0
RALPH LAUREN CORP CL A 751212101 262 2,524 SH   DFND   0 2,524 0
RAYMOND JAMES FINANCIAL INC COM 754730109 337 3,778 SH   DFND   0 3,778 0
RAYTHEON CO COM NEW 755111507 1,896 10,094 SH   DFND   0 10,094 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 262 9,615 SH   DFND   0 9,615 0
REALITY SHS ETF TR DIVS ETF 75605A108 659 25,283 SH   DFND   0 25,283 0
REALTY INCOME CORP COM 756109104 2,281 39,995 SH   DFND   0 39,995 0
RED HAT INC COM 756577102 412 3,431 SH   DFND   0 3,431 0
REGAL ENTMT GROUP CL A 758766109 405 17,621 SH   DFND   0 17,621 0
REGENERON PHARMACEUTICALS COM 75886F107 1,779 4,731 SH   DFND   0 4,731 0
REGIONS FINL CORP NEW COM 7591EP100 378 21,858 SH   DFND   0 21,858 0
REINSURANCE GROUP AMER INC COM NEW 759351604 507 3,249 SH   DFND   0 3,249 0
RESMED INC COM 761152107 262 3,097 SH   DFND   0 3,097 0
RH COM 74967X103 201 2,332 SH   DFND   0 2,332 0
RIO TINTO PLC SPONSORED ADR 767204100 285 5,379 SH   DFND   0 5,379 0
RITE AID CORP COM 767754104 114 57,700 SH   DFND   0 57,700 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,036 56,351 SH   DFND   0 56,351 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,732 90,741 SH   DFND   0 90,741 0
ROBERT HALF INTL INC COM 770323103 241 4,347 SH   DFND   0 4,347 0
ROCKWELL AUTOMATION INC COM 773903109 569 2,896 SH   DFND   0 2,896 0
ROCKWELL COLLINS INC COM 774341101 566 4,175 SH   DFND   0 4,175 0
ROGERS CORP COM 775133101 237 1,461 SH   DFND   0 1,461 0
ROLLINS INC COM 775711104 255 5,474 SH   DFND   0 5,474 0
ROPER TECHNOLOGIES INC COM 776696106 784 3,029 SH   DFND   0 3,029 0
ROSS STORES INC COM 778296103 347 4,326 SH   DFND   0 4,326 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,223 78,083 SH   DFND   0 78,083 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,056 12,939 SH   DFND   0 12,939 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 719 6,024 SH   DFND   0 6,024 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 8,823 SH   DFND   0 8,823 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,716 55,707 SH   DFND   0 55,707 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 751 7,000 SH   DFND   0 7,000 0
ROYCE VALUE TR INC COM 780910105 754 46,600 SH   DFND   0 46,600 0
RPM INTL INC COM 749685103 930 17,749 SH   DFND   0 17,749 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 346 3,000 SH   DFND   0 3,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 571 5,000 SH   DFND   0 5,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 418 4,012 SH   DFND   0 4,012 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,991 12,918 SH   DFND   0 12,918 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,110 16,751 SH   DFND   0 16,751 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,439 23,263 SH   DFND   0 23,263 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 508 3,797 SH   DFND   0 3,797 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 231 3,964 SH   DFND   0 3,964 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 226 1,581 SH   DFND   0 1,581 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 641 5,593 SH   DFND   0 5,593 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 248 3,850 SH   DFND   0 3,850 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 51,438 509,133 SH   DFND   0 509,133 0
S&P GLOBAL INC COM 78409V104 308 1,818 SH   DFND   0 1,818 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 766 5,000 SH   DFND   0 5,000 0
SALESFORCE COM INC COM 79466L302 1,416 13,851 SH   DFND   0 13,851 0
SANOFI SPONSORED ADR 80105N105 1,598 37,170 SH   DFND   0 37,170 0
SAP SE SPON ADR 803054204 415 3,691 SH   DFND   0 3,691 0
SAREPTA THERAPEUTICS INC COM 803607100 502 9,026 SH   DFND   0 9,026 0
SCHEIN HENRY INC COM 806407102 511 7,309 SH   DFND   0 7,309 0
SCHLUMBERGER LTD COM 806857108 1,666 24,727 SH   DFND   0 24,727 0
SCHWAB CHARLES CORP NEW COM 808513105 719 13,998 SH   DFND   0 13,998 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,534 397,235 SH   DFND   0 397,235 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,279 41,111 SH   DFND   0 41,111 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,498 28,790 SH   DFND   0 28,790 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,435 53,862 SH   DFND   0 53,862 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,594 38,306 SH   DFND   0 38,306 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 359 5,559 SH   DFND   0 5,559 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,168 16,519 SH   DFND   0 16,519 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,062 38,706 SH   DFND   0 38,706 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,984 38,781 SH   DFND   0 38,781 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,981 321,423 SH   DFND   0 321,423 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 405 13,664 SH   DFND   0 13,664 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,467 39,169 SH   DFND   0 39,169 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 3,505 SH   DFND   0 3,505 0
SCORPIO TANKERS INC SHS Y7542C106 168 55,228 SH   DFND   0 55,228 0
SCOTTS MIRACLE GRO CO CL A 810186106 301 2,815 SH   DFND   0 2,815 0
SEADRILL LIMITED SHS G7945E105 3 12,667 SH   DFND   0 12,667 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 637 15,227 SH   DFND   0 15,227 0
SEALED AIR CORP NEW COM 81211K100 232 4,711 SH   DFND   0 4,711 0
SEI INVESTMENTS CO COM 784117103 411 5,723 SH   DFND   0 5,723 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,711 68,068 SH   DFND   0 68,068 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,414 97,975 SH   DFND   0 97,975 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,042 133,669 SH   DFND   0 133,669 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,806 153,339 SH   DFND   0 153,339 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 816 24,768 SH   DFND   0 24,768 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,062 133,788 SH   DFND   0 133,788 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,758 1,317,016 SH   DFND   0 1,317,016 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,011 249,250 SH   DFND   0 249,250 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,833 79,369 SH   DFND   0 79,369 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,531 237,850 SH   DFND   0 237,850 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,209 36,493 SH   DFND   0 36,493 0
SEMPRA ENERGY COM 816851109 291 2,720 SH   DFND   0 2,720 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 231 12,079 SH   DFND   0 12,079 0
SERVICENOW INC NOTE 11/0 81762PAB8 705 4,000 SH   DFND   0 4,000 0
SHERWIN WILLIAMS CO COM 824348106 2,305 5,622 SH   DFND   0 5,622 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 211 13,585 SH   DFND   0 13,585 0
SHIRE PLC SPONSORED ADR 82481R106 266 1,712 SH   DFND   0 1,712 0
SHOPIFY INC CL A 82509L107 239 2,369 SH   DFND   0 2,369 0
SHORE BANCSHARES INC COM 825107105 195 11,689 SH   DFND   0 11,689 0
SIERRA ONCOLOGY INC COM 82640U107 52 14,000 SH   DFND   0 14,000 0
SIMON PPTY GROUP INC NEW COM 828806109 664 3,868 SH   DFND   0 3,868 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 380 10,030 SH   DFND   0 10,030 0
SIRIUS XM HLDGS INC COM 82968B103 527 98,233 SH   DFND   0 98,233 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 565 8,489 SH   DFND   0 8,489 0
SKYWORKS SOLUTIONS INC COM 83088M102 632 6,656 SH   DFND   0 6,656 0
SM ENERGY CO COM 78454L100 240 10,855 SH   DFND   0 10,855 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 292 8,336 SH   DFND   0 8,336 0
SMITH A O COM 831865209 224 3,649 SH   DFND   0 3,649 0
SMUCKER J M CO COM NEW 832696405 340 2,734 SH   DFND   0 2,734 0
SNAP INC CL A 83304A106 546 37,396 SH   DFND   0 37,396 0
SNAP ON INC COM 833034101 1,260 7,228 SH   DFND   0 7,228 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 294 4,960 SH   DFND   0 4,960 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21 12,503 SH   DFND   0 12,503 0
SOUTHERN CO COM 842587107 4,696 97,654 SH   DFND   0 97,654 0
SOUTHWEST AIRLS CO COM 844741108 1,144 17,474 SH   DFND   0 17,474 0
SOUTHWESTERN ENERGY CO COM 845467109 70 12,618 SH   DFND   0 12,618 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,481 30,240 SH   DFND   0 30,240 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,139 179,046 SH   DFND   0 179,046 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 9,467 SH   DFND   0 9,467 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,611 136,146 SH   DFND   0 136,146 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 10,063 SH   DFND   0 10,063 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,541 195,195 SH   DFND   0 195,195 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 417 8,492 SH   DFND   0 8,492 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,407 454,477 SH   DFND   0 454,477 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,008 84,792 SH   DFND   0 84,792 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 248 6,506 SH   DFND   0 6,506 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 256 2,384 SH   DFND   0 2,384 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156,827 587,675 SH   DFND   0 587,675 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,740 16,619 SH   DFND   0 16,619 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,070 11,705 SH   DFND   0 11,705 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 217 7,273 SH   DFND   0 7,273 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,029 73,632 SH   DFND   0 73,632 0
SPDR SER TR DORSEY WRGT FI 78468R713 10,846 429,022 SH   DFND   0 429,022 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,107 22,614 SH   DFND   0 22,614 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,572 53,676 SH   DFND   0 53,676 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 274 14,196 SH   DFND   0 14,196 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,417 15,510 SH   DFND   0 15,510 0
SPDR SER TR BLOMBERG BRC INV 78468R200 321 10,451 SH   DFND   0 10,451 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 836 26,688 SH   DFND   0 26,688 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,576 757,573 SH   DFND   0 757,573 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 328 7,407 SH   DFND   0 7,407 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,102 36,554 SH   DFND   0 36,554 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,481 46,110 SH   DFND   0 46,110 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 256 3,059 SH   DFND   0 3,059 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,286 5,658 SH   DFND   0 5,658 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 247 4,439 SH   DFND   0 4,439 0
SPDR SERIES TRUST S&P BK ETF 78464A797 763 16,118 SH   DFND   0 16,118 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,800 14,317 SH   DFND   0 14,317 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 369 3,584 SH   DFND   0 3,584 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,773 133,846 SH   DFND   0 133,846 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 413 12,071 SH   DFND   0 12,071 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 942 28,534 SH   DFND   0 28,534 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16,551 450,744 SH   DFND   0 450,744 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 512 16,828 SH   DFND   0 16,828 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 700 22,806 SH   DFND   0 22,806 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,894 101,794 SH   DFND   0 101,794 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 210 3,229 SH   DFND   0 3,229 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 811 18,415 SH   DFND   0 18,415 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 472 6,796 SH   DFND   0 6,796 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,398 15,421 SH   DFND   0 15,421 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,393 10,475 SH   DFND   0 10,475 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 642 19,318 SH   DFND   0 19,318 0
SPDR SERIES TRUST S&P INS ETF 78464A789 877 28,561 SH   DFND   0 28,561 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 211 5,665 SH   DFND   0 5,665 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,863 133,603 SH   DFND   0 133,603 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 258 4,339 SH   DFND   0 4,339 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,754 66,743 SH   DFND   0 66,743 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 457 15,900 SH   DFND   0 15,900 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,488 41,739 SH   DFND   0 41,739 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,236 215,989 SH   DFND   0 215,989 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 225 5,678 SH   DFND   0 5,678 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 5,193 SH   DFND   0 5,193 0
SPLUNK INC COM 848637104 292 3,521 SH   DFND   0 3,521 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 194 18,273 SH   DFND   0 18,273 0
SQUARE INC CL A 852234103 1,010 29,136 SH   DFND   0 29,136 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449 11,088 SH   DFND   0 11,088 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,016 21,538 SH   DFND   0 21,538 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,523 257,455 SH   DFND   0 257,455 0
STANLEY BLACK & DECKER INC COM 854502101 1,499 8,835 SH   DFND   0 8,835 0
STARBUCKS CORP COM 855244109 4,135 71,995 SH   DFND   0 71,995 0
STARWOOD PPTY TR INC COM 85571B105 392 18,364 SH   DFND   0 18,364 0
STATE STR CORP COM 857477103 753 7,713 SH   DFND   0 7,713 0
STERIS PLC SHS USD G84720104 436 4,986 SH   DFND   0 4,986 0
STERLING BANCORP DEL COM 85917A100 237 9,648 SH   DFND   0 9,648 0
STIFEL FINL CORP COM 860630102 216 3,620 SH   DFND   0 3,620 0
STMICROELECTRONICS N V NY REGISTRY 861012102 432 19,792 SH   DFND   0 19,792 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 83 12,659 SH   DFND   0 12,659 0
STORE CAP CORP COM 862121100 588 22,594 SH   DFND   0 22,594 0
STRYKER CORP COM 863667101 580 3,746 SH   DFND   0 3,746 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 441 50,769 SH   DFND   0 50,769 0
SUN CMNTYS INC COM 866674104 379 4,087 SH   DFND   0 4,087 0
SUN LIFE FINL INC COM 866796105 535 12,962 SH   DFND   0 12,962 0
SUNCOR ENERGY INC NEW COM 867224107 361 9,822 SH   DFND   0 9,822 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 395 4,000 SH   DFND   0 4,000 0
SUNTRUST BKS INC COM 867914103 549 8,502 SH   DFND   0 8,502 0
SUPERIOR ENERGY SVCS INC COM 868157108 278 28,887 SH   DFND   0 28,887 0
SVB FINL GROUP COM 78486Q101 247 1,056 SH   DFND   0 1,056 0
SYNCHRONY FINL COM 87165B103 217 5,620 SH   DFND   0 5,620 0
SYNOPSYS INC COM 871607107 307 3,602 SH   DFND   0 3,602 0
SYSCO CORP COM 871829107 975 16,062 SH   DFND   0 16,062 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,412 35,623 SH   DFND   0 35,623 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 2,263 SH   DFND   0 2,263 0
TANGER FACTORY OUTLET CTRS I COM 875465106 944 35,610 SH   DFND   0 35,610 0
TAPESTRY INC COM 876030107 298 6,736 SH   DFND   0 6,736 0
TARGET CORP COM 87612E106 2,019 30,946 SH   DFND   0 30,946 0
TATA MTRS LTD SPONSORED ADR 876568502 303 9,166 SH   DFND   0 9,166 0
TCW STRATEGIC INCOME FUND IN COM 872340104 542 92,412 SH   DFND   0 92,412 0
TD AMERITRADE HLDG CORP COM 87236Y108 370 7,228 SH   DFND   0 7,228 0
TE CONNECTIVITY LTD REG SHS H84989104 492 5,182 SH   DFND   0 5,182 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 311 17,776 SH   DFND   0 17,776 0
TEMPLETON EMERG MKTS INCOME COM 880192109 397 35,535 SH   DFND   0 35,535 0
TERADYNE INC COM 880770102 1,037 24,769 SH   DFND   0 24,769 0
TESLA INC COM 88160R101 2,405 7,724 SH   DFND   0 7,724 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,056 10,000 SH   DFND   0 10,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 649 6,000 SH   DFND   0 6,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,981 104,517 SH   DFND   0 104,517 0
TEXAS INSTRS INC COM 882508104 2,736 26,194 SH   DFND   0 26,194 0
TEXAS ROADHOUSE INC COM 882681109 206 3,911 SH   DFND   0 3,911 0
TEXTRON INC COM 883203101 354 6,256 SH   DFND   0 6,256 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,022 5,382 SH   DFND   0 5,382 0
THOR INDS INC COM 885160101 780 5,172 SH   DFND   0 5,172 0
TIME WARNER INC COM NEW 887317303 880 9,617 SH   DFND   0 9,617 0
TJX COS INC NEW COM 872540109 1,319 17,250 SH   DFND   0 17,250 0
TOLL BROTHERS INC COM 889478103 404 8,419 SH   DFND   0 8,419 0
TOPBUILD CORP COM 89055F103 2,723 35,955 SH   DFND   0 35,955 0
TORO CO COM 891092108 909 13,929 SH   DFND   0 13,929 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,214 20,723 SH   DFND   0 20,723 0
TOTAL S A SPONSORED ADR 89151E109 3,716 67,225 SH   DFND   0 67,225 0
TOTAL SYS SVCS INC COM 891906109 622 7,870 SH   DFND   0 7,870 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 293 2,301 SH   DFND   0 2,301 0
TRACTOR SUPPLY CO COM 892356106 438 5,858 SH   DFND   0 5,858 0
TRANSOCEAN LTD REG SHS H8817H100 1,835 171,811 SH   DFND   0 171,811 0
TRAVELERS COMPANIES INC COM 89417E109 881 6,495 SH   DFND   0 6,495 0
TRINITY INDS INC COM 896522109 204 5,434 SH   DFND   0 5,434 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 209 16,453 SH   DFND   0 16,453 0
TRITON INTL LTD CL A G9078F107 350 9,350 SH   DFND   0 9,350 0
TURQUOISE HILL RES LTD COM 900435108 37 10,752 SH   DFND   0 10,752 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 245 7,099 SH   DFND   0 7,099 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,334 68,393 SH   DFND   0 68,393 0
TWITTER INC COM 90184L102 327 13,633 SH   DFND   0 13,633 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 745 8,000 SH   DFND   0 8,000 0
TYLER TECHNOLOGIES INC COM 902252105 253 1,429 SH   DFND   0 1,429 0
TYSON FOODS INC CL A 902494103 4,140 51,069 SH   DFND   0 51,069 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 341 16,417 SH   DFND   0 16,417 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 205 11,863 SH   DFND   0 11,863 0
UGI CORP NEW COM 902681105 626 13,324 SH   DFND   0 13,324 0
ULTA BEAUTY INC COM 90384S303 542 2,425 SH   DFND   0 2,425 0
UNDER ARMOUR INC CL A 904311107 192 13,292 SH   DFND   0 13,292 0
UNDER ARMOUR INC CL C 904311206 170 12,768 SH   DFND   0 12,768 0
UNILEVER N V N Y SHS NEW 904784709 1,464 25,995 SH   DFND   0 25,995 0
UNILEVER PLC SPON ADR NEW 904767704 779 14,078 SH   DFND   0 14,078 0
UNION BANKSHARES CORP NEW COM 90539J109 1,000 27,646 SH   DFND   0 27,646 0
UNION PAC CORP COM 907818108 3,003 22,395 SH   DFND   0 22,395 0
UNITED PARCEL SERVICE INC CL B 911312106 3,348 28,098 SH   DFND   0 28,098 0
UNITED RENTALS INC COM 911363109 1,613 9,384 SH   DFND   0 9,384 0
UNITED STATES OIL FUND LP UNITS 91232N108 404 33,609 SH   DFND   0 33,609 0
UNITED TECHNOLOGIES CORP COM 913017109 10,898 85,425 SH   DFND   0 85,425 0
UNITEDHEALTH GROUP INC COM 91324P102 9,910 44,954 SH   DFND   0 44,954 0
UNITI GROUP INC COM 91325V108 223 12,538 SH   DFND   0 12,538 0
UNUM GROUP COM 91529Y106 275 5,013 SH   DFND   0 5,013 0
US BANCORP DEL COM NEW 902973304 695 12,979 SH   DFND   0 12,979 0
V F CORP COM 918204108 443 5,989 SH   DFND   0 5,989 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 843 40,581 SH   DFND   0 40,581 0
VALERO ENERGY CORP NEW COM 91913Y100 1,881 20,463 SH   DFND   0 20,463 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 667 25,600 SH   DFND   0 25,600 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 239 9,448 SH   DFND   0 9,448 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 523 27,556 SH   DFND   0 27,556 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 526 30,500 SH   DFND   0 30,500 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,310 54,418 SH   DFND   0 54,418 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 481 30,710 SH   DFND   0 30,710 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 245 12,481 SH   DFND   0 12,481 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 249 11,751 SH   DFND   0 11,751 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,674 222,834 SH   DFND   0 222,834 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,367 75,857 SH   DFND   0 75,857 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 352 14,372 SH   DFND   0 14,372 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 364 7,940 SH   DFND   0 7,940 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 538 23,134 SH   DFND   0 23,134 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 837 50,427 SH   DFND   0 50,427 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 260 10,784 SH   DFND   0 10,784 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 787 5,944 SH   DFND   0 5,944 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,850 12,679 SH   DFND   0 12,679 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,444 17,843 SH   DFND   0 17,843 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 490 4,028 SH   DFND   0 4,028 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,983 29,927 SH   DFND   0 29,927 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 799 6,247 SH   DFND   0 6,247 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,583 18,537 SH   DFND   0 18,537 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,938 41,417 SH   DFND   0 41,417 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,826 57,572 SH   DFND   0 57,572 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,018 493,272 SH   DFND   0 493,272 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,021 355,775 SH   DFND   0 355,775 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,353 172,025 SH   DFND   0 172,025 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,905 196,029 SH   DFND   0 196,029 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,634 253,310 SH   DFND   0 253,310 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,938 191,357 SH   DFND   0 191,357 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,975 304,514 SH   DFND   0 304,514 0
VANGUARD INDEX FDS REIT ETF 922908553 9,568 115,301 SH   DFND   0 115,301 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33,197 214,476 SH   DFND   0 214,476 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,837 276,043 SH   DFND   0 276,043 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,486 13,296 SH   DFND   0 13,296 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,577 629,767 SH   DFND   0 629,767 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,953 175,597 SH   DFND   0 175,597 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,604 208,301 SH   DFND   0 208,301 0
VANGUARD INDEX FDS VALUE ETF 922908744 58,429 549,560 SH   DFND   0 549,560 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,690 178,364 SH   DFND   0 178,364 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,654 61,781 SH   DFND   0 61,781 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,268 154,562 SH   DFND   0 154,562 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,206 1,050,007 SH   DFND   0 1,050,007 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,911 162,846 SH   DFND   0 162,846 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,820 24,514 SH   DFND   0 24,514 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,362 53,362 SH   DFND   0 53,362 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 263 4,349 SH   DFND   0 4,349 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,053 21,562 SH   DFND   0 21,562 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 414 3,053 SH   DFND   0 3,053 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 272 2,485 SH   DFND   0 2,485 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 598 4,892 SH   DFND   0 4,892 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,531 28,962 SH   DFND   0 28,962 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,118 14,334 SH   DFND   0 14,334 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,984 20,725 SH   DFND   0 20,725 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,440 27,462 SH   DFND   0 27,462 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,926 99,955 SH   DFND   0 99,955 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 583 5,369 SH   DFND   0 5,369 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,521 41,829 SH   DFND   0 41,829 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 821 12,844 SH   DFND   0 12,844 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,203 23,208 SH   DFND   0 23,208 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 260 2,119 SH   DFND   0 2,119 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78,839 772,703 SH   DFND   0 772,703 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,743 83,484 SH   DFND   0 83,484 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,177 472,069 SH   DFND   0 472,069 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 670 8,341 SH   DFND   0 8,341 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,680 264,861 SH   DFND   0 264,861 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 403 6,074 SH   DFND   0 6,074 0
VANGUARD WORLD FD EXTENDED DUR 921910709 441 3,646 SH   DFND   0 3,646 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 2,191 SH   DFND   0 2,191 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407 5,322 SH   DFND   0 5,322 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 921 10,035 SH   DFND   0 10,035 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,398 15,339 SH   DFND   0 15,339 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,039 17,493 SH   DFND   0 17,493 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,580 10,133 SH   DFND   0 10,133 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,648 26,689 SH   DFND   0 26,689 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,326 23,362 SH   DFND   0 23,362 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,165 43,494 SH   DFND   0 43,494 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,517 64,496 SH   DFND   0 64,496 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,614 55,881 SH   DFND   0 55,881 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,202 42,466 SH   DFND   0 42,466 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,585 16,016 SH   DFND   0 16,016 0
VECTOR GROUP LTD COM 92240M108 386 17,259 SH   DFND   0 17,259 0
VENTAS INC COM 92276F100 2,692 44,857 SH   DFND   0 44,857 0
VEREIT INC COM 92339V100 347 44,589 SH   DFND   0 44,589 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,669 5,000 SH   DFND   0 5,000 0
VERISK ANALYTICS INC COM 92345Y106 253 2,633 SH   DFND   0 2,633 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,927 395,364 SH   DFND   0 395,364 0
VERTEX PHARMACEUTICALS INC COM 92532F100 361 2,409 SH   DFND   0 2,409 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 203 6,839 SH   DFND   0 6,839 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 527 11,356 SH   DFND   0 11,356 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 248 5,075 SH   DFND   0 5,075 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 147 11,006 SH   DFND   0 11,006 0
VISA INC COM CL A 92826C839 11,412 100,088 SH   DFND   0 100,088 0
VMWARE INC CL A COM 928563402 468 3,736 SH   DFND   0 3,736 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,643 114,214 SH   DFND   0 114,214 0
VULCAN MATLS CO COM 929160109 505 3,933 SH   DFND   0 3,933 0
W P CAREY INC COM 92936U109 1,570 22,793 SH   DFND   0 22,793 0
WABCO HLDGS INC COM 92927K102 236 1,645 SH   DFND   0 1,645 0
WABTEC CORP COM 929740108 326 4,004 SH   DFND   0 4,004 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,517 34,654 SH   DFND   0 34,654 0
WAL-MART STORES INC COM 931142103 5,262 53,283 SH   DFND   0 53,283 0
WASTE MGMT INC DEL COM 94106L109 8,760 101,508 SH   DFND   0 101,508 0
WEATHERFORD INTL PLC ORD SHS G48833100 242 58,030 SH   DFND   0 58,030 0
WEC ENERGY GROUP INC COM 92939U106 576 8,668 SH   DFND   0 8,668 0
WEIBO CORP SPONSORED ADR 948596101 457 4,415 SH   DFND   0 4,415 0
WELLS FARGO CO NEW COM 949746101 6,643 109,491 SH   DFND   0 109,491 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 63 10,590 SH   DFND   0 10,590 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 123 14,700 SH   DFND   0 14,700 0
WELLTOWER INC COM 95040Q104 2,494 39,104 SH   DFND   0 39,104 0
WESTAR ENERGY INC COM 95709T100 461 8,731 SH   DFND   0 8,731 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,315 115,133 SH   DFND   0 115,133 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 656 55,616 SH   DFND   0 55,616 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 538 34,614 SH   DFND   0 34,614 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 675 133,107 SH   DFND   0 133,107 0
WESTERN ASSET INTM MUNI FD I COM 958435109 134 14,395 SH   DFND   0 14,395 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,925 118,575 SH   DFND   0 118,575 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 202 14,377 SH   DFND   0 14,377 0
WESTERN DIGITAL CORP COM 958102105 2,170 27,289 SH   DFND   0 27,289 0
WESTERN UN CO COM 959802109 526 27,684 SH   DFND   0 27,684 0
WESTLAKE CHEM CORP COM 960413102 518 4,859 SH   DFND   0 4,859 0
WESTPAC BKG CORP SPONSORED ADR 961214301 212 8,696 SH   DFND   0 8,696 0
WEYERHAEUSER CO COM 962166104 548 15,539 SH   DFND   0 15,539 0
WHIRLPOOL CORP COM 963320106 319 1,894 SH   DFND   0 1,894 0
WILLIAMS COS INC DEL COM 969457100 228 7,468 SH   DFND   0 7,468 0
WILLIAMS SONOMA INC COM 969904101 299 5,776 SH   DFND   0 5,776 0
WIPRO LTD SPON ADR 1 SH 97651M109 57 10,421 SH   DFND   0 10,421 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 788 13,281 SH   DFND   0 13,281 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4,631 116,717 SH   DFND   0 116,717 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,306 31,660 SH   DFND   0 31,660 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,105 21,192 SH   DFND   0 21,192 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 690 7,485 SH   DFND   0 7,485 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,032 22,756 SH   DFND   0 22,756 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 219 2,480 SH   DFND   0 2,480 0
WISDOMTREE TR CBOE S&P 500 97717X560 209 7,179 SH   DFND   0 7,179 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 323 8,906 SH   DFND   0 8,906 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,532 52,738 SH   DFND   0 52,738 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,480 32,291 SH   DFND   0 32,291 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 304 5,996 SH   DFND   0 5,996 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 239 3,385 SH   DFND   0 3,385 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,831 44,432 SH   DFND   0 44,432 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,652 188,552 SH   DFND   0 188,552 0
WYNDHAM WORLDWIDE CORP COM 98310W108 389 3,359 SH   DFND   0 3,359 0
WYNN RESORTS LTD COM 983134107 856 5,078 SH   DFND   0 5,078 0
XCEL ENERGY INC COM 98389B100 896 18,622 SH   DFND   0 18,622 0
XENIA HOTELS & RESORTS INC COM 984017103 217 10,074 SH   DFND   0 10,074 0
XEROX CORP COM NEW 984121608 471 16,170 SH   DFND   0 16,170 0
XILINX INC COM 983919101 333 4,939 SH   DFND   0 4,939 0
XL GROUP LTD COM G98294104 259 7,366 SH   DFND   0 7,366 0
YANDEX N V SHS CLASS A N97284108 583 17,810 SH   DFND   0 17,810 0
YUM BRANDS INC COM 988498101 948 11,622 SH   DFND   0 11,622 0
YUM CHINA HLDGS INC COM 98850P109 565 14,121 SH   DFND   0 14,121 0
ZIMMER BIOMET HLDGS INC COM 98956P102 308 2,552 SH   DFND   0 2,552 0
ZOETIS INC CL A 98978V103 930 12,903 SH   DFND   0 12,903 0