0000701059-18-000010.txt : 20180813 0000701059-18-000010.hdr.sgml : 20180813 20180813145319 ACCESSION NUMBER: 0000701059-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC CENTRAL INDEX KEY: 0000701059 IRS NUMBER: 042746212 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16947 FILM NUMBER: 181011916 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 BUSINESS PHONE: (413) 744-7885 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20110104 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC DATE OF NAME CHANGE: 20101217 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701059 XXXXXXXX 06-30-2018 06-30-2018 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. 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27828X100 181 11237 SH DFND 0 11237 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 473 27852 SH DFND 0 27852 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2208 142922 SH DFND 0 142922 0 EBAY INC COM 278642103 1161 32028 SH DFND 0 32028 0 ECOLAB INC COM 278865100 912 6502 SH DFND 0 6502 0 EDISON INTL COM 281020107 648 10246 SH DFND 0 10246 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1151 7910 SH DFND 0 7910 0 ELDORADO RESORTS INC COM 28470R102 726 18565 SH DFND 0 18565 0 ELECTRONIC ARTS INC COM 285512109 1490 10564 SH DFND 0 10564 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 395 4000 SH DFND 0 4000 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 302 32002 SH DFND 0 32002 0 EMERSON ELEC CO COM 291011104 1764 25517 SH DFND 0 25517 0 ENBRIDGE INC COM 29250N105 1993 55844 SH DFND 0 55844 0 ENCANA CORP COM 292505104 374 28678 SH DFND 0 28678 0 ENCOMPASS HEALTH CORP COM 29261A100 258 3812 SH DFND 0 3812 0 ENERGIZER HLDGS INC NEW COM 29272W109 270 4285 SH DFND 0 4285 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 314 18209 SH DFND 0 18209 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 330 17326 SH DFND 0 17326 0 ENSCO PLC SHS CLASS A G3157S106 1237 170386 SH DFND 0 170386 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1299 46964 SH DFND 0 46964 0 ENVISION HEALTHCARE CORP COM 29414D100 226 5140 SH DFND 0 5140 0 EOG RES INC COM 26875P101 932 7489 SH DFND 0 7489 0 EP ENERGY CORP CL A 268785102 715 238225 SH DFND 0 238225 0 EPR PPTYS COM SH BEN INT 26884U109 1150 17752 SH DFND 0 17752 0 EQUINIX INC COM PAR $0.001 29444U700 968 2252 SH DFND 0 2252 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 251 6463 SH DFND 0 6463 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 452 15383 SH DFND 0 15383 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2086 56375 SH DFND 0 56375 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 494 67523 SH DFND 0 67523 0 EVEREST RE GROUP LTD COM G3223R108 224 973 SH DFND 0 973 0 EVERGY INC COM 30034W106 345 6140 SH DFND 0 6140 0 EVERSOURCE ENERGY COM 30040W108 734 12523 SH DFND 0 12523 0 EXACT SCIENCES CORP COM 30063P105 219 3659 SH DFND 0 3659 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 975 24379 SH DFND 0 24379 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 366 9960 SH DFND 0 9960 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 988 54429 SH DFND 0 54429 0 EXELON CORP COM 30161N101 598 14029 SH DFND 0 14029 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1536 19897 SH DFND 0 19897 0 EXXON MOBIL CORP COM 30231G102 14175 171338 SH DFND 0 171338 0 F M C CORP COM NEW 302491303 463 5195 SH DFND 0 5195 0 F5 NETWORKS INC COM 315616102 218 1262 SH DFND 0 1262 0 FACEBOOK INC CL A 30303M102 28604 147202 SH DFND 0 147202 0 FACTSET RESH SYS INC COM 303075105 710 3585 SH DFND 0 3585 0 FASTENAL CO COM 311900104 864 17948 SH DFND 0 17948 0 FEDEX CORP COM 31428X106 5172 22776 SH DFND 0 22776 0 FERRARI N V COM N3167Y103 992 7349 SH DFND 0 7349 0 FIDELITY MSCI INFO TECH I 316092808 1288 23310 SH DFND 0 23310 0 FIDELITY VLU FACTOR ETF 316092782 2041 62025 SH DFND 0 62025 0 FIDELITY MSCI FINLS IDX 316092501 2615 66701 SH DFND 0 66701 0 FIDELITY HIGH DIVID ETF 316092840 478 16330 SH DFND 0 16330 0 FIDELITY CONSMR STAPLES 316092303 229 7344 SH DFND 0 7344 0 FIDELITY MSCI INDL INDX 316092709 1238 33378 SH DFND 0 33378 0 FIDELITY MSCI HLTH CARE I 316092600 593 14348 SH DFND 0 14348 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3320 11268 SH DFND 0 11268 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 765 20333 SH DFND 0 20333 0 FIDELITY NATL INFORMATION SV COM 31620M106 372 3507 SH DFND 0 3507 0 FIDUS INVT CORP COM 316500107 156 10990 SH DFND 0 10990 0 FIFTH THIRD BANCORP COM 316773100 282 9809 SH DFND 0 9809 0 FIRST AMERN FINL CORP COM 31847R102 618 11943 SH DFND 0 11943 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 399 4120 SH DFND 0 4120 0 FIRST SOLAR INC COM 336433107 263 4990 SH DFND 0 4990 0 FIRST TR ENHANCED EQTY INC F COM 337318109 244 15474 SH DFND 0 15474 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1539 39502 SH DFND 0 39502 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1446 23121 SH DFND 0 23121 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1313 21440 SH DFND 0 21440 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8633 144023 SH DFND 0 144023 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3314 86322 SH DFND 0 86322 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1259 32939 SH DFND 0 32939 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15081 583168 SH DFND 0 583168 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1553 29492 SH DFND 0 29492 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1843 38574 SH DFND 0 38574 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7593 326999 SH DFND 0 326999 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270 10901 SH DFND 0 10901 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1503 56972 SH DFND 0 56972 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5592 187891 SH DFND 0 187891 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 381 14570 SH DFND 0 14570 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2560 54366 SH DFND 0 54366 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 442 24190 SH DFND 0 24190 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1198 33811 SH DFND 0 33811 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1513 50524 SH DFND 0 50524 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27129 920887 SH DFND 0 920887 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1284 40426 SH DFND 0 40426 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2707 98777 SH DFND 0 98777 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18918 908630 SH DFND 0 908630 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11897 198313 SH DFND 0 198313 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 444 9030 SH DFND 0 9030 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5753 112420 SH DFND 0 112420 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 477 11394 SH DFND 0 11394 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27715 492528 SH DFND 0 492528 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24040 843815 SH DFND 0 843815 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1880 26322 SH DFND 0 26322 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18725 644360 SH DFND 0 644360 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 791 18663 SH DFND 0 18663 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38592 280360 SH DFND 0 280360 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3758 26843 SH DFND 0 26843 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25030 640154 SH DFND 0 640154 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1735 36054 SH DFND 0 36054 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 740 15712 SH DFND 0 15712 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1023 60501 SH DFND 0 60501 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4634 147896 SH DFND 0 147896 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1355 18251 SH DFND 0 18251 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3973 74710 SH DFND 0 74710 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4286 83846 SH DFND 0 83846 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8265 433652 SH DFND 0 433652 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1941 40003 SH DFND 0 40003 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 309 8018 SH DFND 0 8018 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 695 16040 SH DFND 0 16040 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4495 68143 SH DFND 0 68143 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3223 61608 SH DFND 0 61608 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22439 378337 SH DFND 0 378337 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2234 32634 SH DFND 0 32634 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8975 313924 SH DFND 0 313924 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 872 12090 SH DFND 0 12090 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 415 6853 SH DFND 0 6853 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1546 28235 SH DFND 0 28235 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 33750 437969 SH DFND 0 437969 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4198 63580 SH DFND 0 63580 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 140 10876 SH DFND 0 10876 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 523 39665 SH DFND 0 39665 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20667 682545 SH DFND 0 682545 0 FIRSTENERGY CORP COM 337932107 345 9602 SH DFND 0 9602 0 FISERV INC COM 337738108 294 3968 SH DFND 0 3968 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 411 17514 SH DFND 0 17514 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 299 12300 SH DFND 0 12300 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 452 13350 SH DFND 0 13350 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 904 39222 SH DFND 0 39222 0 FLUOR CORP NEW COM 343412102 309 6326 SH DFND 0 6326 0 FNB CORP PA COM 302520101 167 12441 SH DFND 0 12441 0 FNCB BANCORP INC COM 302578109 105 11811 SH DFND 0 11811 0 FORD MTR CO DEL COM PAR $0.01 345370860 3193 288466 SH DFND 0 288466 0 FORTERRA INC COM 34960W106 181 18643 SH DFND 0 18643 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 632 51183 SH DFND 0 51183 0 FRANKLIN LTD DURATION INC TR COM 35472T101 118 10806 SH DFND 0 10806 0 FRANKS INTL N V COM N33462107 240 30772 SH DFND 0 30772 0 FREEPORT-MCMORAN INC CL B 35671D857 661 38300 SH DFND 0 38300 0 FS INVT CORP COM 302635107 2120 288499 SH DFND 0 288499 0 GABELLI DIVD & INCOME TR COM 36242H104 310 13741 SH DFND 0 13741 0 GABELLI EQUITY TR INC COM 362397101 287 45844 SH DFND 0 45844 0 GABELLI GLB SML & MD CP VAL COM 36249W104 192 15876 SH DFND 0 15876 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 130 20511 SH DFND 0 20511 0 GALLAGHER ARTHUR J & CO COM 363576109 961 14727 SH DFND 0 14727 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 14718 SH DFND 0 14718 0 GAMESTOP CORP NEW CL A 36467W109 406 27860 SH DFND 0 27860 0 GAP INC DEL COM 364760108 270 8339 SH DFND 0 8339 0 GARTNER INC COM 366651107 576 4331 SH DFND 0 4331 0 GENERAL DYNAMICS CORP COM 369550108 4728 25363 SH DFND 0 25363 0 GENERAL ELECTRIC CO COM 369604103 5038 370148 SH DFND 0 370148 0 GENERAL MLS INC COM 370334104 2103 47511 SH DFND 0 47511 0 GENERAL MTRS CO COM 37045V100 2600 65984 SH DFND 0 65984 0 GENPACT LIMITED SHS G3922B107 223 7715 SH DFND 0 7715 0 GENUINE PARTS CO COM 372460105 1097 11947 SH DFND 0 11947 0 GILDAN ACTIVEWEAR INC COM 375916103 415 14722 SH DFND 0 14722 0 GILEAD SCIENCES INC COM 375558103 3143 44363 SH DFND 0 44363 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3439 85324 SH DFND 0 85324 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 95 10000 SH DFND 0 10000 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 482 13563 SH DFND 0 13563 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2564 116505 SH DFND 0 116505 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 217 15152 SH DFND 0 15152 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 417 19863 SH DFND 0 19863 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 665 26497 SH DFND 0 26497 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 220 10122 SH DFND 0 10122 0 GOLDMAN SACHS BDC INC SHS 38147U107 215 10521 SH DFND 0 10521 0 GOLDMAN SACHS GROUP INC COM 38141G104 2367 10731 SH DFND 0 10731 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 174 19261 SH DFND 0 19261 0 GRACO INC COM 384109104 226 4997 SH DFND 0 4997 0 GRAINGER W W INC COM 384802104 417 1353 SH DFND 0 1353 0 GRAMERCY PPTY TR COM NEW 385002308 1062 38866 SH DFND 0 38866 0 GRUBHUB INC COM 400110102 719 6857 SH DFND 0 6857 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1374 62590 SH DFND 0 62590 0 GW PHARMACEUTICALS PLC ADS 36197T103 314 2251 SH DFND 0 2251 0 HALLIBURTON CO COM 406216101 867 19239 SH DFND 0 19239 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 906 24336 SH DFND 0 24336 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 440 26775 SH DFND 0 26775 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 426 18238 SH DFND 0 18238 0 HANESBRANDS INC COM 410345102 1093 49632 SH DFND 0 49632 0 HARLEY DAVIDSON INC COM 412822108 253 6019 SH DFND 0 6019 0 HARTFORD FINL SVCS GROUP INC COM 416515104 334 6534 SH DFND 0 6534 0 HASBRO INC COM 418056107 416 4503 SH DFND 0 4503 0 HCP INC COM 40414L109 506 19608 SH DFND 0 19608 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1644 15652 SH DFND 0 15652 0 HELEN OF TROY CORP LTD COM G4388N106 379 3849 SH DFND 0 3849 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 35437 SH DFND 0 35437 0 HELMERICH & PAYNE INC COM 423452101 760 11922 SH DFND 0 11922 0 HENRY JACK & ASSOC INC COM 426281101 527 4039 SH DFND 0 4039 0 HERCULES CAPITAL INC COM 427096508 157 12376 SH DFND 0 12376 0 HERSHEY CO COM 427866108 491 5281 SH DFND 0 5281 0 HERTZ GLOBAL HLDGS INC COM 42806J106 169 11025 SH DFND 0 11025 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12658 SH DFND 0 12658 0 HEXCEL CORP NEW COM 428291108 217 3274 SH DFND 0 3274 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 343 18969 SH DFND 0 18969 0 HOLLYFRONTIER CORP COM 436106108 1206 17630 SH DFND 0 17630 0 HOME DEPOT INC COM 437076102 19175 98283 SH DFND 0 98283 0 HONEYWELL INTL INC COM 438516106 4457 30943 SH DFND 0 30943 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 964 40116 SH DFND 0 40116 0 HORMEL FOODS CORP COM 440452100 751 20179 SH DFND 0 20179 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 858 216740 SH DFND 0 216740 0 HOST HOTELS & RESORTS INC COM 44107P104 367 17407 SH DFND 0 17407 0 HP INC COM 40434L105 1161 51190 SH DFND 0 51190 0 HSBC HLDGS PLC SPON ADR NEW 404280406 467 9897 SH DFND 0 9897 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 314 11800 SH DFND 0 11800 0 HUBBELL INC COM 443510607 320 3025 SH DFND 0 3025 0 HUMANA INC COM 444859102 757 2545 SH DFND 0 2545 0 HUNT J B TRANS SVCS INC COM 445658107 379 3122 SH DFND 0 3122 0 HUNTINGTON BANCSHARES INC COM 446150104 356 24149 SH DFND 0 24149 0 HUNTSMAN CORP COM 447011107 227 7772 SH DFND 0 7772 0 HYATT HOTELS CORP COM CL A 448579102 228 2953 SH DFND 0 2953 0 ICICI BK LTD ADR 45104G104 119 14772 SH DFND 0 14772 0 ICON PLC SHS G4705A100 1255 9470 SH DFND 0 9470 0 IEC ELECTRS CORP NEW COM 44949L105 100 17087 SH DFND 0 17087 0 ILLINOIS TOOL WKS INC COM 452308109 799 5766 SH DFND 0 5766 0 ILLUMINA INC COM 452327109 281 1006 SH DFND 0 1006 0 IMAX CORP COM 45245E109 681 30731 SH DFND 0 30731 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 432 14225 SH DFND 0 14225 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 885 28817 SH DFND 0 28817 0 INDIA FD INC COM 454089103 207 8525 SH DFND 0 8525 0 INGERSOLL-RAND PLC SHS G47791101 310 3459 SH DFND 0 3459 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1175 33481 SH DFND 0 33481 0 INTEL CORP COM 458140100 11046 222204 SH DFND 0 222204 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 718 3000 SH DFND 0 3000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 8895 SH DFND 0 8895 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5404 38686 SH DFND 0 38686 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 3271 SH DFND 0 3271 0 INTL PAPER CO COM 460146103 2839 54505 SH DFND 0 54505 0 INTUIT COM 461202103 838 4101 SH DFND 0 4101 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1784 3729 SH DFND 0 3729 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 238 9507 SH DFND 0 9507 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1734 34499 SH DFND 0 34499 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1944 105287 SH DFND 0 105287 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1140 64479 SH DFND 0 64479 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 307 24623 SH DFND 0 24623 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 231 9247 SH DFND 0 9247 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 858 35476 SH DFND 0 35476 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 358 16913 SH DFND 0 16913 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1057 50346 SH DFND 0 50346 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 925 43909 SH DFND 0 43909 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1285 62210 SH DFND 0 62210 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1337 64430 SH DFND 0 64430 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1250 50818 SH DFND 0 50818 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 697 26873 SH DFND 0 26873 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 678 33577 SH DFND 0 33577 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 849 34710 SH DFND 0 34710 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 866 35717 SH DFND 0 35717 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 303 12085 SH DFND 0 12085 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1379 26426 SH DFND 0 26426 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1834 51436 SH DFND 0 51436 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2361 52489 SH DFND 0 52489 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 347 6338 SH DFND 0 6338 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39620 715933 SH DFND 0 715933 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1004 15525 SH DFND 0 15525 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2963 160504 SH DFND 0 160504 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 238 5509 SH DFND 0 5509 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 727 13395 SH DFND 0 13395 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49202 482894 SH DFND 0 482894 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 283 6694 SH DFND 0 6694 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 557 25366 SH DFND 0 25366 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2193 38649 SH DFND 0 38649 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6869 61005 SH DFND 0 61005 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 823 5193 SH DFND 0 5193 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2334 20340 SH DFND 0 20340 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 375 5708 SH DFND 0 5708 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7655 255071 SH DFND 0 255071 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 504 7583 SH DFND 0 7583 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 279 2197 SH DFND 0 2197 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221 7302 SH DFND 0 7302 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2052 37358 SH DFND 0 37358 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 280 4488 SH DFND 0 4488 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 243 1947 SH DFND 0 1947 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2079 96101 SH DFND 0 96101 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3925 28192 SH DFND 0 28192 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 343 21949 SH DFND 0 21949 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 787 12199 SH DFND 0 12199 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 992 56370 SH DFND 0 56370 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 443 9635 SH DFND 0 9635 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 21628 SH DFND 0 21628 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2654 16414 SH DFND 0 16414 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1488 81371 SH DFND 0 81371 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2236 89999 SH DFND 0 89999 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 726 31517 SH DFND 0 31517 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 285 8858 SH DFND 0 8858 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50219 1059251 SH DFND 0 1059251 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11832 288304 SH DFND 0 288304 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1032 45308 SH DFND 0 45308 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13840 950520 SH DFND 0 950520 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1468 26391 SH DFND 0 26391 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1331 37265 SH DFND 0 37265 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 880 29718 SH DFND 0 29718 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2967 82446 SH DFND 0 82446 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 439 18717 SH DFND 0 18717 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4852 182974 SH DFND 0 182974 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 368 14423 SH DFND 0 14423 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 21930 453848 SH DFND 0 453848 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4627 202069 SH DFND 0 202069 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1479 58876 SH DFND 0 58876 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 25902 550992 SH DFND 0 550992 0 INVESCO LTD SHS G491BT108 790 29748 SH DFND 0 29748 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10188 SH DFND 0 10188 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 408 54006 SH DFND 0 54006 0 INVESCO QQQ TR UNIT SER 1 46090E103 104889 611063 SH DFND 0 611063 0 INVESTORS BANCORP INC NEW COM 46146L101 132 10302 SH DFND 0 10302 0 IPG PHOTONICS CORP COM 44980X109 515 2334 SH DFND 0 2334 0 IQIYI INC SPONSORED ADS 46267X108 360 11133 SH DFND 0 11133 0 IQVIA HLDGS INC COM 46266C105 1560 15633 SH DFND 0 15633 0 IRON MTN INC NEW COM 46284V101 657 18780 SH DFND 0 18780 0 ISHARES GOLD TRUST ISHARES 464285105 5257 437378 SH DFND 0 437378 0 ISHARES INC MSCI AUST ETF 464286103 319 14129 SH DFND 0 14129 0 ISHARES INC MSCI EQUAL WEITE 464286681 408 7236 SH DFND 0 7236 0 ISHARES INC MIN VOL GBL ETF 464286525 1707 20556 SH DFND 0 20556 0 ISHARES INC MSCI PAC JP ETF 464286665 892 19381 SH DFND 0 19381 0 ISHARES INC MSCI THAILND ETF 464286624 370 4491 SH DFND 0 4491 0 ISHARES INC MSCI SWITZERLAND 464286749 366 11226 SH DFND 0 11226 0 ISHARES INC MSCI EURZONE ETF 464286608 1833 44689 SH DFND 0 44689 0 ISHARES INC MIN VOL EMRG MKT 464286533 14277 246840 SH DFND 0 246840 0 ISHARES INC MSCI CDA ETF 464286509 692 24289 SH DFND 0 24289 0 ISHARES INC MSCI BRAZIL ETF 464286400 207 6466 SH DFND 0 6466 0 ISHARES INC EM MKTS DIV ETF 464286319 1556 39517 SH DFND 0 39517 0 ISHARES INC MSCI FRNTR100ETF 464286145 272 9432 SH DFND 0 9432 0 ISHARES INC MSCI STH KOR ETF 464286772 297 4388 SH DFND 0 4388 0 ISHARES INC CORE MSCI EMKT 46434G103 22013 419206 SH DFND 0 419206 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8610 148675 SH DFND 0 148675 0 ISHARES INC MLT FCTR EMG MKT 46434G889 471 10204 SH DFND 0 10204 0 ISHARES INC EM HGHYL BD ETF 464286285 1394 30314 SH DFND 0 30314 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 230 12818 SH DFND 0 12818 0 ISHARES SILVER TRUST ISHARES 46428Q109 435 28718 SH DFND 0 28718 0 ISHARES TR MRGSTR MD CP ETF 464288208 1678 9141 SH DFND 0 9141 0 ISHARES TR S&P SML 600 GWT 464287887 10788 57094 SH DFND 0 57094 0 ISHARES TR RUSSELL 2000 ETF 464287655 28662 175013 SH DFND 0 175013 0 ISHARES TR RUS 2000 GRW ETF 464287648 15589 76292 SH DFND 0 76292 0 ISHARES TR RUS 2000 VAL ETF 464287630 7609 57681 SH DFND 0 57681 0 ISHARES TR MSCI ACWI ETF 464288257 1609 22622 SH DFND 0 22622 0 ISHARES TR MSCI ACWI EX US 464288240 724 15332 SH DFND 0 15332 0 ISHARES TR JPMORGAN USD EMG 464288281 17035 159547 SH DFND 0 159547 0 ISHARES TR RUS 1000 GRW ETF 464287614 71556 497610 SH DFND 0 497610 0 ISHARES TR MRGSTR MD CP GRW 464288307 256 1167 SH DFND 0 1167 0 ISHARES TR MSCI AC ASIA ETF 464288182 1795 25041 SH DFND 0 25041 0 ISHARES TR SHRT NAT MUN ETF 464288158 1010 9616 SH DFND 0 9616 0 ISHARES TR S&P MC 400GR ETF 464287606 9452 42051 SH DFND 0 42051 0 ISHARES TR RUS 1000 VAL ETF 464287598 35231 290254 SH DFND 0 290254 0 ISHARES TR RUS 1000 ETF 464287622 17259 113561 SH DFND 0 113561 0 ISHARES TR CRE U S REIT ETF 464288521 279 5686 SH DFND 0 5686 0 ISHARES TR 10-20 YR TRS ETF 464288653 1219 9277 SH DFND 0 9277 0 ISHARES TR 1 3 YR CR BD ETF 464288646 7948 76640 SH DFND 0 76640 0 ISHARES TR INTRMD CR BD ETF 464288638 22915 215693 SH DFND 0 215693 0 ISHARES TR US CR BD ETF 464288620 6825 63706 SH DFND 0 63706 0 ISHARES TR MRGSTR SM CP GR 464288604 493 2485 SH DFND 0 2485 0 ISHARES TR MBS ETF 464288588 4859 46640 SH DFND 0 46640 0 ISHARES TR EAFE SML CP ETF 464288273 23163 369189 SH DFND 0 369189 0 ISHARES TR RESIDNL REAL EST 464288562 1066 16915 SH DFND 0 16915 0 ISHARES TR COHEN STEER REIT 464287564 1399 14005 SH DFND 0 14005 0 ISHARES TR IBOXX HI YD ETF 464288513 18326 215394 SH DFND 0 215394 0 ISHARES TR INTL SEL DIV ETF 464288448 8656 270073 SH DFND 0 270073 0 ISHARES TR ASIA 50 ETF 464288430 764 12174 SH DFND 0 12174 0 ISHARES TR NATIONAL MUN ETF 464288414 4195 38473 SH DFND 0 38473 0 ISHARES TR MRGSTR MD CP VAL 464288406 2677 16816 SH DFND 0 16816 0 ISHARES TR GLB INFRASTR ETF 464288372 2041 47522 SH DFND 0 47522 0 ISHARES TR MSCI KLD400 SOC 464288570 1072 10621 SH DFND 0 10621 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6841 66735 SH DFND 0 66735 0 ISHARES TR CORE S&P SCP ETF 464287804 39181 469460 SH DFND 0 469460 0 ISHARES TR U.S. ENERGY ETF 464287796 1898 45255 SH DFND 0 45255 0 ISHARES TR S&P 500 GRWT ETF 464287309 16156 99354 SH DFND 0 99354 0 ISHARES TR GLOBAL ENERG ETF 464287341 1733 46356 SH DFND 0 46356 0 ISHARES TR NORTH AMERN NAT 464287374 3977 107900 SH DFND 0 107900 0 ISHARES TR LATN AMER 40 ETF 464287390 877 29642 SH DFND 0 29642 0 ISHARES TR U.S. CNSM SV ETF 464287580 5840 30142 SH DFND 0 30142 0 ISHARES TR 20 YR TR BD ETF 464287432 6278 51579 SH DFND 0 51579 0 ISHARES TR SP SMCP600VL ETF 464287879 6679 40909 SH DFND 0 40909 0 ISHARES TR U.S. FINLS ETF 464287788 2069 17655 SH DFND 0 17655 0 ISHARES TR U.S. FIN SVC ETF 464287770 267 2059 SH DFND 0 2059 0 ISHARES TR US HLTHCARE ETF 464287762 1789 10041 SH DFND 0 10041 0 ISHARES TR US TELECOM ETF 464287713 345 12532 SH DFND 0 12532 0 ISHARES TR US INDUSTRIALS 464287754 2575 17918 SH DFND 0 17918 0 ISHARES TR U.S. REAL ES ETF 464287739 1019 12650 SH DFND 0 12650 0 ISHARES TR S&P 500 VAL ETF 464287408 13175 119633 SH DFND 0 119633 0 ISHARES TR MSCI EAFE ETF 464287465 45132 673917 SH DFND 0 673917 0 ISHARES TR U.S. TECH ETF 464287721 10965 61509 SH DFND 0 61509 0 ISHARES TR NASDAQ BIOTECH 464287556 6196 56422 SH DFND 0 56422 0 ISHARES TR PHLX SEMICND ETF 464287523 2445 13717 SH DFND 0 13717 0 ISHARES TR NA TEC SFTWR ETF 464287515 4302 23549 SH DFND 0 23549 0 ISHARES TR CORE S&P MCP ETF 464287507 65086 334150 SH DFND 0 334150 0 ISHARES TR RUS MID CAP ETF 464287499 14674 69172 SH DFND 0 69172 0 ISHARES TR DOW JONES US ETF 464287846 330 2421 SH DFND 0 2421 0 ISHARES TR RUS MDCP VAL ETF 464287473 8296 93756 SH DFND 0 93756 0 ISHARES TR EUROPE ETF 464287861 549 12290 SH DFND 0 12290 0 ISHARES TR 1 3 YR TREAS BD 464287457 10725 128643 SH DFND 0 128643 0 ISHARES TR CORE S&P US GWT 464287671 3594 62832 SH DFND 0 62832 0 ISHARES TR RUSSELL 3000 ETF 464287689 2254 13886 SH DFND 0 13886 0 ISHARES TR U.S. UTILITS ETF 464287697 1876 14217 SH DFND 0 14217 0 ISHARES TR S&P MC 400VL ETF 464287705 4709 29060 SH DFND 0 29060 0 ISHARES TR MORTGE REL ETF 46435G342 718 16525 SH DFND 0 16525 0 ISHARES TR GLOBAL 100 ETF 464287572 337 7346 SH DFND 0 7346 0 ISHARES TR RUS MD CP GR ETF 464287481 10768 84966 SH DFND 0 84966 0 ISHARES TR 3 7 YR TREAS BD 464288661 2690 22415 SH DFND 0 22415 0 ISHARES TR MRNGSTR LG-CP GR 464287119 11676 66843 SH DFND 0 66843 0 ISHARES TR US BR DEL SE ETF 464288794 1156 18028 SH DFND 0 18028 0 ISHARES TR U.S. INSRNCE ETF 464288786 244 3967 SH DFND 0 3967 0 ISHARES TR US REGNL BKS ETF 464288778 2762 56179 SH DFND 0 56179 0 ISHARES TR US AER DEF ETF 464288760 16225 84299 SH DFND 0 84299 0 ISHARES TR US HOME CONS ETF 464288752 416 10896 SH DFND 0 10896 0 ISHARES TR GLB CNS DISC ETF 464288745 340 2961 SH DFND 0 2961 0 ISHARES TR MRNING SM CP ETF 464288703 231 1515 SH DFND 0 1515 0 ISHARES TR U.S. MED DVC ETF 464288810 7232 36041 SH DFND 0 36041 0 ISHARES TR SHORT TREAS BD 464288679 802 7258 SH DFND 0 7258 0 ISHARES TR US HLTHCR PR ETF 464288828 510 2906 SH DFND 0 2906 0 ISHARES TR GLOBAL TECH ETF 464287291 2842 17277 SH DFND 0 17277 0 ISHARES TR IBOXX INV CP ETF 464287242 17702 154505 SH DFND 0 154505 0 ISHARES TR MSCI EMG MKT ETF 464287234 24378 562610 SH DFND 0 562610 0 ISHARES TR CORE US AGGBD ET 464287226 40733 383120 SH DFND 0 383120 0 ISHARES TR CORE S&P500 ETF 464287200 82616 302567 SH DFND 0 302567 0 ISHARES TR TRANS AVG ETF 464287192 861 4622 SH DFND 0 4622 0 ISHARES TR TIPS BD ETF 464287176 16360 144946 SH DFND 0 144946 0 ISHARES TR CORE S&P TTL STK 464287150 6344 101479 SH DFND 0 101479 0 ISHARES TR S&P US PFD STK 464288687 19666 521501 SH DFND 0 521501 0 ISHARES TR AGGRES ALLOC ETF 464289859 213 3987 SH DFND 0 3987 0 ISHARES TR MIN VOL USA ETF 46429B697 39300 739270 SH DFND 0 739270 0 ISHARES TR MIN VOL EAFE ETF 46429B689 28383 398978 SH DFND 0 398978 0 ISHARES TR CORE HIGH DV ETF 46429B663 8315 97832 SH DFND 0 97832 0 ISHARES TR FLTG RATE NT ETF 46429B655 8796 172466 SH DFND 0 172466 0 ISHARES TR MSCI INDIA SM CP 46429B614 322 7668 SH DFND 0 7668 0 ISHARES TR MSCI INDIA ETF 46429B598 1514 45473 SH DFND 0 45473 0 ISHARES TR US TREAS BD ETF 46429B267 5950 241624 SH DFND 0 241624 0 ISHARES TR CONSER ALLOC ETF 464289883 319 9385 SH DFND 0 9385 0 ISHARES TR MSCI USA ESG SLC 464288802 633 5612 SH DFND 0 5612 0 ISHARES TR GRWT ALLOCAT ETF 464289867 628 14154 SH DFND 0 14154 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4245 27587 SH DFND 0 27587 0 ISHARES TR INDIA 50 ETF 464289529 572 16244 SH DFND 0 16244 0 ISHARES TR RUS TP200 GR ETF 464289438 2973 37964 SH DFND 0 37964 0 ISHARES TR MSCI EURO FL ETF 464289180 1545 76365 SH DFND 0 76365 0 ISHARES TR EAFE GRWTH ETF 464288885 2555 32423 SH DFND 0 32423 0 ISHARES TR EAFE VALUE ETF 464288877 6122 119242 SH DFND 0 119242 0 ISHARES TR MICRO-CAP ETF 464288869 493 4664 SH DFND 0 4664 0 ISHARES TR US OIL GS EX ETF 464288851 544 7316 SH DFND 0 7316 0 ISHARES TR U.S. PHARMA ETF 464288836 229 1515 SH DFND 0 1515 0 ISHARES TR MODERT ALLOC ETF 464289875 749 19957 SH DFND 0 19957 0 ISHARES TR CONV BD ETF 46435G102 3071 53210 SH DFND 0 53210 0 ISHARES TR CORE S&P US VLU 464287663 1326 24706 SH DFND 0 24706 0 ISHARES TR CORE INTL AGGR 46435G672 408 7746 SH DFND 0 7746 0 ISHARES TR SELECT DIVID ETF 464287168 7597 77730 SH DFND 0 77730 0 ISHARES TR CORE MSCI INTL 46435G326 293 5229 SH DFND 0 5229 0 ISHARES TR S&P 100 ETF 464287101 7591 63470 SH DFND 0 63470 0 ISHARES TR HDG MSCI JAPAN 46434V886 495 15350 SH DFND 0 15350 0 ISHARES TR ULTR SH TRM BD 46434V878 212 4228 SH DFND 0 4228 0 ISHARES TR HDG MSCI EAFE 46434V803 4327 146153 SH DFND 0 146153 0 ISHARES TR CORE MSCI EURO 46434V738 1943 40830 SH DFND 0 40830 0 ISHARES TR CUR HD EURZN ETF 46434V639 2391 79541 SH DFND 0 79541 0 ISHARES TR CORE DIV GRWTH 46434V621 13386 390497 SH DFND 0 390497 0 ISHARES TR IBONDS SEP20 ETF 46434V571 305 12023 SH DFND 0 12023 0 ISHARES TR 0-5YR HI YL CP 46434V407 4656 99876 SH DFND 0 99876 0 ISHARES TR USA SIZE FACTOR 46432F370 202 2391 SH DFND 0 2391 0 ISHARES TR MULTIFACTOR USA 46434V282 504 15767 SH DFND 0 15767 0 ISHARES TR 0-5YR INVT GR CP 46434V100 516 10391 SH DFND 0 10391 0 ISHARES TR MRNGSTR INC ETF 46432F875 207 8422 SH DFND 0 8422 0 ISHARES TR CORE 1 5 YR USD 46432F859 3908 79634 SH DFND 0 79634 0 ISHARES TR CORE MSCI EAFE 46432F842 45561 718962 SH DFND 0 718962 0 ISHARES TR CORE MSCI TOTAL 46432F834 3849 64016 SH DFND 0 64016 0 ISHARES TR USA MOMENTUM FCT 46432F396 36925 336601 SH DFND 0 336601 0 ISHARES TR EDGE MSCI USA VL 46432F388 4375 52961 SH DFND 0 52961 0 ISHARES TR USA QUALITY FCTR 46432F339 7563 90633 SH DFND 0 90633 0 ISHARES TR MSCI UK ETF NEW 46435G334 1161 33369 SH DFND 0 33369 0 ISHARES TR EXPONENTIAL TECH 46434V381 3710 102407 SH DFND 0 102407 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1084 27743 SH DFND 0 27743 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 19784 394347 SH DFND 0 394347 0 ITT INC COM 45073V108 224 4294 SH DFND 0 4294 0 J2 GLOBAL INC COM 48123V102 217 2507 SH DFND 0 2507 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 433 8646 SH DFND 0 8646 0 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 279 2000 SH DFND 0 2000 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 413 3000 SH DFND 0 3000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 1801 SH DFND 0 1801 0 JD COM INC SPON ADR CL A 47215P106 348 8927 SH DFND 0 8927 0 JETBLUE AIRWAYS CORP COM 477143101 398 20955 SH DFND 0 20955 0 JOHNSON & JOHNSON COM 478160104 15077 124252 SH DFND 0 124252 0 JOHNSON CTLS INTL PLC SHS G51502105 434 12989 SH DFND 0 12989 0 JONES LANG LASALLE INC COM 48020Q107 641 3862 SH DFND 0 3862 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 209 2939 SH DFND 0 2939 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 562 9329 SH DFND 0 9329 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2167 37624 SH DFND 0 37624 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 659 24784 SH DFND 0 24784 0 JPMORGAN CHASE & CO COM 46625H100 18592 178430 SH DFND 0 178430 0 JUNIPER NETWORKS INC COM 48203R104 557 20318 SH DFND 0 20318 0 KAR AUCTION SVCS INC COM 48238T109 564 10296 SH DFND 0 10296 0 KELLOGG CO COM 487836108 1143 16366 SH DFND 0 16366 0 KEYCORP NEW COM 493267108 903 46214 SH DFND 0 46214 0 KIMBERLY CLARK CORP COM 494368103 2897 27502 SH DFND 0 27502 0 KINDER MORGAN INC DEL COM 49456B101 711 40234 SH DFND 0 40234 0 KKR & CO L P DEL COM UNITS 48248M102 403 16232 SH DFND 0 16232 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 602 36355 SH DFND 0 36355 0 KOHLS CORP COM 500255104 452 6199 SH DFND 0 6199 0 KRAFT HEINZ CO COM 500754106 1753 27905 SH DFND 0 27905 0 KRANESHARES TR CSI CHI INTERNET 500767306 462 7756 SH DFND 0 7756 0 KROGER CO COM 501044101 445 15628 SH DFND 0 15628 0 L3 TECHNOLOGIES INC COM 502413107 336 1748 SH DFND 0 1748 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 1553 SH DFND 0 1553 0 LAM RESEARCH CORP COM 512807108 998 5771 SH DFND 0 5771 0 LAMB WESTON HLDGS INC COM 513272104 349 5088 SH DFND 0 5088 0 LAS VEGAS SANDS CORP COM 517834107 337 4418 SH DFND 0 4418 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 328 11556 SH DFND 0 11556 0 LAUDER ESTEE COS INC CL A 518439104 2039 14291 SH DFND 0 14291 0 LCI INDS COM 50189K103 210 2329 SH DFND 0 2329 0 LEAR CORP COM NEW 521865204 905 4873 SH DFND 0 4873 0 LENNAR CORP CL A 526057104 242 4608 SH DFND 0 4608 0 LENNOX INTL INC COM 526107107 789 3942 SH DFND 0 3942 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1230 185730 SH DFND 0 185730 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 241 1164 SH DFND 0 1164 0 LILLY ELI & CO COM 532457108 1561 18290 SH DFND 0 18290 0 LINCOLN NATL CORP IND COM 534187109 754 12110 SH DFND 0 12110 0 LITTELFUSE INC COM 537008104 595 2607 SH DFND 0 2607 0 LKQ CORP COM 501889208 226 7095 SH DFND 0 7095 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290 87063 SH DFND 0 87063 0 LOCKHEED MARTIN CORP COM 539830109 7234 24486 SH DFND 0 24486 0 LOWES COS INC COM 548661107 5635 58958 SH DFND 0 58958 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 858 7813 SH DFND 0 7813 0 M & T BK CORP COM 55261F104 1355 7964 SH DFND 0 7964 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233 10093 SH DFND 0 10093 0 MACYS INC COM 55616P104 1834 49005 SH DFND 0 49005 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 870 12599 SH DFND 0 12599 0 MAIN STREET CAPITAL CORP COM 56035L104 657 17257 SH DFND 0 17257 0 MANULIFE FINL CORP COM 56501R106 296 16475 SH DFND 0 16475 0 MARATHON OIL CORP COM 565849106 530 25418 SH DFND 0 25418 0 MARATHON PETE CORP COM 56585A102 1170 16671 SH DFND 0 16671 0 MARCUS CORP COM 566330106 829 25494 SH DFND 0 25494 0 MARRIOTT INTL INC NEW CL A 571903202 603 4763 SH DFND 0 4763 0 MARSH & MCLENNAN COS INC COM 571748102 1490 18180 SH DFND 0 18180 0 MASCO CORP COM 574599106 268 7152 SH DFND 0 7152 0 MASIMO CORP COM 574795100 612 6267 SH DFND 0 6267 0 MASTERCARD INCORPORATED CL A 57636Q104 12355 62870 SH DFND 0 62870 0 MATCH GROUP INC COM 57665R106 445 11475 SH DFND 0 11475 0 MAXIM INTEGRATED PRODS INC COM 57772K101 226 3859 SH DFND 0 3859 0 MAXWELL TECHNOLOGIES INC COM 577767106 65 12500 SH DFND 0 12500 0 MCCORMICK & CO INC COM NON VTG 579780206 1125 9695 SH DFND 0 9695 0 MCDONALDS CORP COM 580135101 8364 53376 SH DFND 0 53376 0 MCKESSON CORP COM 58155Q103 921 6905 SH DFND 0 6905 0 MDC PARTNERS INC CL A SUB VTG 552697104 47 10123 SH DFND 0 10123 0 MEDALLION FINL CORP COM 583928106 78 14321 SH DFND 0 14321 0 MEDICAL PPTYS TRUST INC COM 58463J304 273 19428 SH DFND 0 19428 0 MEDIDATA SOLUTIONS INC COM 58471A105 742 9213 SH DFND 0 9213 0 MEDTRONIC PLC SHS G5960L103 4936 57653 SH DFND 0 57653 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 253 3003 SH DFND 0 3003 0 MERCADOLIBRE INC COM 58733R102 391 1309 SH DFND 0 1309 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 711 3000 SH DFND 0 3000 0 MERCK & CO INC COM 58933Y105 6935 114257 SH DFND 0 114257 0 MERIDIAN BANCORP INC MD COM 58958U103 192 10000 SH DFND 0 10000 0 METLIFE INC COM 59156R108 1924 44123 SH DFND 0 44123 0 METTLER TOLEDO INTERNATIONAL COM 592688105 518 895 SH DFND 0 895 0 MEXICO EQUITY & INCOME FD COM 592834105 123 11856 SH DFND 0 11856 0 MEXICO FD INC COM 592835102 380 25066 SH DFND 0 25066 0 MFA FINL INC COM 55272X102 240 31695 SH DFND 0 31695 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 498 110583 SH DFND 0 110583 0 MFS MUN INCOME TR SH BEN INT 552738106 365 55371 SH DFND 0 55371 0 MGM RESORTS INTERNATIONAL COM 552953101 238 8195 SH DFND 0 8195 0 MICHAEL KORS HLDGS LTD SHS G60754101 966 14497 SH DFND 0 14497 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1221 7000 SH DFND 0 7000 0 MICROCHIP TECHNOLOGY INC COM 595017104 526 5781 SH DFND 0 5781 0 MICRON TECHNOLOGY INC COM 595112103 2197 41889 SH DFND 0 41889 0 MICROSOFT CORP COM 594918104 27956 283498 SH DFND 0 283498 0 MIDSOUTH BANCORP INC COM 598039105 179 13475 SH DFND 0 13475 0 MISONIX INC COM 604871103 174 14000 SH DFND 0 14000 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 11813 SH DFND 0 11813 0 MKS INSTRUMENT INC COM 55306N104 418 4367 SH DFND 0 4367 0 MONDELEZ INTL INC CL A 609207105 1655 40354 SH DFND 0 40354 0 MONOLITHIC PWR SYS INC COM 609839105 358 2676 SH DFND 0 2676 0 MONSTER BEVERAGE CORP NEW COM 61174X109 567 9900 SH DFND 0 9900 0 MOODYS CORP COM 615369105 1189 6970 SH DFND 0 6970 0 MORGAN STANLEY COM NEW 617446448 2634 55578 SH DFND 0 55578 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 307 17960 SH DFND 0 17960 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 181 27036 SH DFND 0 27036 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 837 32321 SH DFND 0 32321 0 MOSAIC CO NEW COM 61945C103 557 19841 SH DFND 0 19841 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1041 8946 SH DFND 0 8946 0 MSA SAFETY INC COM 553498106 279 2898 SH DFND 0 2898 0 MSCI INC COM 55354G100 827 4999 SH DFND 0 4999 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2034 36414 SH DFND 0 36414 0 NATIONAL OILWELL VARCO INC COM 637071101 350 8069 SH DFND 0 8069 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 47 24965 SH DFND 0 24965 0 NETAPP INC COM 64110D104 611 7781 SH DFND 0 7781 0 NETEASE INC SPONSORED ADR 64110W102 504 1996 SH DFND 0 1996 0 NETFLIX INC COM 64110L106 11526 29446 SH DFND 0 29446 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 669 38267 SH DFND 0 38267 0 NEW YORK CMNTY BANCORP INC COM 649445103 175 15852 SH DFND 0 15852 0 NEWELL BRANDS INC COM 651229106 597 23141 SH DFND 0 23141 0 NEWFIELD EXPL CO COM 651290108 286 9462 SH DFND 0 9462 0 NEWMONT MINING CORP COM 651639106 341 9042 SH DFND 0 9042 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 429 21569 SH DFND 0 21569 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 221 3013 SH DFND 0 3013 0 NEXTERA ENERGY INC COM 65339F101 3294 19721 SH DFND 0 19721 0 NIKE INC CL B 654106103 3507 44014 SH DFND 0 44014 0 NORDSTROM INC COM 655664100 325 6269 SH DFND 0 6269 0 NORFOLK SOUTHERN CORP COM 655844108 4773 31638 SH DFND 0 31638 0 NORTHROP GRUMMAN CORP COM 666807102 933 3034 SH DFND 0 3034 0 NOVARTIS A G SPONSORED ADR 66987V109 1793 23734 SH DFND 0 23734 0 NOVO-NORDISK A S ADR 670100205 394 8534 SH DFND 0 8534 0 NRG YIELD INC CL C 62942X405 210 12194 SH DFND 0 12194 0 NU SKIN ENTERPRISES INC CL A 67018T105 209 2679 SH DFND 0 2679 0 NUCOR CORP COM 670346105 1294 20709 SH DFND 0 20709 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 291 12339 SH DFND 0 12339 0 NUTRIEN LTD COM 67077M108 250 4596 SH DFND 0 4596 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 205 14032 SH DFND 0 14032 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 493 37902 SH DFND 0 37902 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 286 24546 SH DFND 0 24546 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 328 25890 SH DFND 0 25890 0 NUVEEN MUN VALUE FD INC COM 670928100 435 45496 SH DFND 0 45496 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1124 42933 SH DFND 0 42933 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 286 23377 SH DFND 0 23377 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 578 45919 SH DFND 0 45919 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 104 11158 SH DFND 0 11158 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 446 50639 SH DFND 0 50639 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 368 27660 SH DFND 0 27660 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 226 16033 SH DFND 0 16033 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 222 13455 SH DFND 0 13455 0 NVIDIA CORP COM 67066G104 8877 37473 SH DFND 0 37473 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4715 4000 SH DFND 0 4000 0 NXP SEMICONDUCTORS N V COM N6596X109 329 3012 SH DFND 0 3012 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2043 7469 SH DFND 0 7469 0 OCCIDENTAL PETE CORP DEL COM 674599105 3166 37838 SH DFND 0 37838 0 OGE ENERGY CORP COM 670837103 337 9559 SH DFND 0 9559 0 OLD DOMINION FGHT LINES INC COM 679580100 1058 7101 SH DFND 0 7101 0 OMEGA HEALTHCARE INVS INC COM 681936100 1010 32575 SH DFND 0 32575 0 OMNICOM GROUP INC COM 681919106 694 9103 SH DFND 0 9103 0 ON SEMICONDUCTOR CORP COM 682189105 201 9022 SH DFND 0 9022 0 ONEOK INC NEW COM 682680103 1301 18628 SH DFND 0 18628 0 ORACLE CORP COM 68389X105 3182 72210 SH DFND 0 72210 0 ORANGE SPONSORED ADR 684060106 210 12590 SH DFND 0 12590 0 OSI ETF TR OSHARS FTSE US 67110P407 323 10528 SH DFND 0 10528 0 PACCAR INC COM 693718108 426 6868 SH DFND 0 6868 0 PACER FDS TR GLOBL CASH ETF 69374H709 302 9903 SH DFND 0 9903 0 PACKAGING CORP AMER COM 695156109 1720 15386 SH DFND 0 15386 0 PACWEST BANCORP DEL COM 695263103 364 7368 SH DFND 0 7368 0 PALO ALTO NETWORKS INC COM 697435105 520 2529 SH DFND 0 2529 0 PANDORA MEDIA INC COM 698354107 151 19186 SH DFND 0 19186 0 PATRICK INDS INC COM 703343103 329 5782 SH DFND 0 5782 0 PAYCHEX INC COM 704326107 3377 49411 SH DFND 0 49411 0 PAYCOM SOFTWARE INC COM 70432V102 433 4386 SH DFND 0 4386 0 PAYPAL HLDGS INC COM 70450Y103 2930 35186 SH DFND 0 35186 0 PENNEY J C INC COM 708160106 31 13303 SH DFND 0 13303 0 PEOPLES UNITED FINANCIAL INC COM 712704105 384 21246 SH DFND 0 21246 0 PEPSICO INC COM 713448108 6390 58690 SH DFND 0 58690 0 PFIZER INC COM 717081103 11621 320308 SH DFND 0 320308 0 PG&E CORP COM 69331C108 393 9240 SH DFND 0 9240 0 PHILIP MORRIS INTL INC COM 718172109 6666 82567 SH DFND 0 82567 0 PHILLIPS 66 COM 718546104 1763 15693 SH DFND 0 15693 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 509 29082 SH DFND 0 29082 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1182 67333 SH DFND 0 67333 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1354 42480 SH DFND 0 42480 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 212 8989 SH DFND 0 8989 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8584 84533 SH DFND 0 84533 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1768 17767 SH DFND 0 17767 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 879 8530 SH DFND 0 8530 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 258 2589 SH DFND 0 2589 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 455 6731 SH DFND 0 6731 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 227 15135 SH DFND 0 15135 0 PIMCO HIGH INCOME FD COM SHS 722014107 510 61114 SH DFND 0 61114 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2054 75201 SH DFND 0 75201 0 PIMCO MUN INCOME FD III COM 72201A103 133 11543 SH DFND 0 11543 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 297 32491 SH DFND 0 32491 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1921 198456 SH DFND 0 198456 0 PIONEER HIGH INCOME TR COM 72369H106 1330 143151 SH DFND 0 143151 0 PIONEER NAT RES CO COM 723787107 1069 5646 SH DFND 0 5646 0 PNC FINL SVCS GROUP INC COM 693475105 908 6719 SH DFND 0 6719 0 POLARIS INDS INC COM 731068102 562 4596 SH DFND 0 4596 0 POOL CORPORATION COM 73278L105 467 3081 SH DFND 0 3081 0 PPG INDS INC COM 693506107 453 4365 SH DFND 0 4365 0 PPL CORP COM 69351T106 1585 55526 SH DFND 0 55526 0 PRA HEALTH SCIENCES INC COM 69354M108 208 2232 SH DFND 0 2232 0 PRAXAIR INC COM 74005P104 701 4430 SH DFND 0 4430 0 PRICE T ROWE GROUP INC COM 74144T108 1716 14782 SH DFND 0 14782 0 PRINCIPAL FINL GROUP INC COM 74251V102 268 5055 SH DFND 0 5055 0 PROCTER AND GAMBLE CO COM 742718109 9550 122343 SH DFND 0 122343 0 PROLOGIS INC COM 74340W103 1141 17371 SH DFND 0 17371 0 PROOFPOINT INC COM 743424103 1069 9270 SH DFND 0 9270 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3842 56897 SH DFND 0 56897 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 674 12371 SH DFND 0 12371 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5923 95010 SH DFND 0 95010 0 PROSHARES TR INVT INT RT HG 74347B607 6622 89598 SH DFND 0 89598 0 PROSPECT CAPITAL CORPORATION COM 74348T102 189 28143 SH DFND 0 28143 0 PRUDENTIAL FINL INC COM 744320102 1187 12694 SH DFND 0 12694 0 PTC INC COM 69370C100 304 3243 SH DFND 0 3243 0 PUBLIC STORAGE COM 74460D109 1715 7561 SH DFND 0 7561 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1660 30663 SH DFND 0 30663 0 PULTE GROUP INC COM 745867101 233 8087 SH DFND 0 8087 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 240 20507 SH DFND 0 20507 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 989 189112 SH DFND 0 189112 0 PVH CORP COM 693656100 523 3496 SH DFND 0 3496 0 QUAKER CHEM CORP COM 747316107 751 4852 SH DFND 0 4852 0 QUALCOMM INC COM 747525103 2813 50123 SH DFND 0 50123 0 QUALYS INC COM 74758T303 620 7360 SH DFND 0 7360 0 QUEST DIAGNOSTICS INC COM 74834L100 290 2639 SH DFND 0 2639 0 QURATE RETAIL INC COM SER A 74915M100 273 12858 SH DFND 0 12858 0 RADISYS CORP COM 750459109 8 12065 SH DFND 0 12065 0 RALPH LAUREN CORP CL A 751212101 410 3260 SH DFND 0 3260 0 RAYMOND JAMES FINANCIAL INC COM 754730109 802 8979 SH DFND 0 8979 0 RAYONIER ADVANCED MATLS INC COM 75508B104 218 12765 SH DFND 0 12765 0 RAYTHEON CO COM NEW 755111507 1425 7378 SH DFND 0 7378 0 REALITY SHS ETF TR DIVS ETF 75605A108 797 29782 SH DFND 0 29782 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 385 11829 SH DFND 0 11829 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 496 18196 SH DFND 0 18196 0 REALTY INCOME CORP COM 756109104 1785 33187 SH DFND 0 33187 0 RED HAT INC COM 756577102 534 3977 SH DFND 0 3977 0 REGAL BELOIT CORP COM 758750103 221 2707 SH DFND 0 2707 0 REGENERON PHARMACEUTICALS COM 75886F107 2089 6054 SH DFND 0 6054 0 REGIONS FINL CORP NEW COM 7591EP100 350 19667 SH DFND 0 19667 0 REINSURANCE GROUP AMER INC COM NEW 759351604 761 5702 SH DFND 0 5702 0 RESMED INC COM 761152107 302 2915 SH DFND 0 2915 0 RF INDS LTD COM PAR $0.01 749552105 192 26507 SH DFND 0 26507 0 RH COM 74967X103 233 1665 SH DFND 0 1665 0 RIO TINTO PLC SPONSORED ADR 767204100 390 7026 SH DFND 0 7026 0 RITE AID CORP COM 767754104 128 73811 SH DFND 0 73811 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 192 10834 SH DFND 0 10834 0 RMR REAL ESTATE INCOME FUND COM 76970B101 900 49213 SH DFND 0 49213 0 ROCKWELL COLLINS INC COM 774341101 371 2752 SH DFND 0 2752 0 ROLLINS INC COM 775711104 324 6165 SH DFND 0 6165 0 ROPER TECHNOLOGIES INC COM 776696106 994 3604 SH DFND 0 3604 0 ROSS STORES INC COM 778296103 299 3522 SH DFND 0 3522 0 ROWAN COMPANIES PLC SHS CL A G7665A101 462 28459 SH DFND 0 28459 0 ROYAL BK CDA MONTREAL QUE COM 780087102 265 3525 SH DFND 0 3525 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 914 8821 SH DFND 0 8821 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 479 6592 SH DFND 0 6592 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2308 33339 SH DFND 0 33339 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 740 7000 SH DFND 0 7000 0 ROYCE MICRO-CAP TR INC COM 780915104 518 51845 SH DFND 0 51845 0 ROYCE VALUE TR INC COM 780910105 242 15317 SH DFND 0 15317 0 RPM INTL INC COM 749685103 2041 34999 SH DFND 0 34999 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 365 3000 SH DFND 0 3000 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 402 4000 SH DFND 0 4000 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 736 6441 SH DFND 0 6441 0 S&P GLOBAL INC COM 78409V104 424 2077 SH DFND 0 2077 0 SALESFORCE COM INC COM 79466L302 2436 17861 SH DFND 0 17861 0 SANOFI SPONSORED ADR 80105N105 1665 41625 SH DFND 0 41625 0 SAP SE SPON ADR 803054204 768 6636 SH DFND 0 6636 0 SAREPTA THERAPEUTICS INC COM 803607100 248 1880 SH DFND 0 1880 0 SCHEIN HENRY INC COM 806407102 613 8434 SH DFND 0 8434 0 SCHLUMBERGER LTD COM 806857108 1545 23044 SH DFND 0 23044 0 SCHWAB CHARLES CORP NEW COM 808513105 757 14822 SH DFND 0 14822 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1788 47877 SH DFND 0 47877 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4015 81461 SH DFND 0 81461 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7211 218184 SH DFND 0 218184 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1537 30356 SH DFND 0 30356 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2995 54547 SH DFND 0 54547 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5511 212845 SH DFND 0 212845 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1208 28903 SH DFND 0 28903 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 459 16596 SH DFND 0 16596 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437 6627 SH DFND 0 6627 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568 7725 SH DFND 0 7725 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2872 52326 SH DFND 0 52326 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4790 SH DFND 0 4790 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1405 18542 SH DFND 0 18542 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2388 36741 SH DFND 0 36741 0 SCORPIO TANKERS INC SHS Y7542C106 134 47750 SH DFND 0 47750 0 SCOTTS MIRACLE GRO CO CL A 810186106 284 3418 SH DFND 0 3418 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 869 15384 SH DFND 0 15384 0 SEALED AIR CORP NEW COM 81211K100 247 5822 SH DFND 0 5822 0 SEI INVESTMENTS CO COM 784117103 604 9666 SH DFND 0 9666 0 SELECT INCOME REIT COM SH BEN INT 81618T100 954 42450 SH DFND 0 42450 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9145 109569 SH DFND 0 109569 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1275 38969 SH DFND 0 38969 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10408 95226 SH DFND 0 95226 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16066 211559 SH DFND 0 211559 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6578 91831 SH DFND 0 91831 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4798 92341 SH DFND 0 92341 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12173 236240 SH DFND 0 236240 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1700 29270 SH DFND 0 29270 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 714 14412 SH DFND 0 14412 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36648 1378246 SH DFND 0 1378246 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11233 161701 SH DFND 0 161701 0 SEMPRA ENERGY COM 816851109 327 2816 SH DFND 0 2816 0 SERVICENOW INC NOTE 11/0 81762PAB8 932 4000 SH DFND 0 4000 0 SHERWIN WILLIAMS CO COM 824348106 2749 6745 SH DFND 0 6745 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 192 12855 SH DFND 0 12855 0 SHOPIFY INC CL A 82509L107 1541 10564 SH DFND 0 10564 0 SHUTTERFLY INC COM 82568P304 393 4368 SH DFND 0 4368 0 SIERRA ONCOLOGY INC COM 82640U107 53 18000 SH DFND 0 18000 0 SIMON PPTY GROUP INC NEW COM 828806109 574 3373 SH DFND 0 3373 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 297 9223 SH DFND 0 9223 0 SIRIUS XM HLDGS INC COM 82968B103 745 110044 SH DFND 0 110044 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 817 11670 SH DFND 0 11670 0 SKYWORKS SOLUTIONS INC COM 83088M102 291 3014 SH DFND 0 3014 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 326 8694 SH DFND 0 8694 0 SMUCKER J M CO COM NEW 832696405 643 5986 SH DFND 0 5986 0 SNAP INC CL A 83304A106 632 48275 SH DFND 0 48275 0 SNAP ON INC COM 833034101 1474 9169 SH DFND 0 9169 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 246 2879 SH DFND 0 2879 0 SONY CORP SPONSORED ADR 835699307 267 5204 SH DFND 0 5204 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 17 11253 SH DFND 0 11253 0 SOUTHERN CO COM 842587107 5256 113487 SH DFND 0 113487 0 SOUTHWEST AIRLS CO COM 844741108 1035 20344 SH DFND 0 20344 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10116 41675 SH DFND 0 41675 0 SPDR GOLD TRUST GOLD SHS 78463V107 18369 154817 SH DFND 0 154817 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 496 12928 SH DFND 0 12928 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 318 3039 SH DFND 0 3039 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 287 8109 SH DFND 0 8109 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 419 8369 SH DFND 0 8369 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5249 109113 SH DFND 0 109113 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 208 4389 SH DFND 0 4389 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1553 40531 SH DFND 0 40531 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 454 12257 SH DFND 0 12257 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13924 458019 SH DFND 0 458019 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 875 25509 SH DFND 0 25509 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116343 428865 SH DFND 0 428865 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6003 16909 SH DFND 0 16909 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1451 47188 SH DFND 0 47188 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1073 39337 SH DFND 0 39337 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1128 12313 SH DFND 0 12313 0 SPDR SER TR DORSEY WRGT FI 78468R713 11304 477030 SH DFND 0 477030 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 985 20534 SH DFND 0 20534 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1697 35353 SH DFND 0 35353 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 382 11822 SH DFND 0 11822 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1763 18511 SH DFND 0 18511 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2946 54550 SH DFND 0 54550 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43132 465287 SH DFND 0 465287 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 795 24931 SH DFND 0 24931 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 861 29064 SH DFND 0 29064 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 442 8141 SH DFND 0 8141 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1121 31897 SH DFND 0 31897 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 393 11814 SH DFND 0 11814 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1207 38569 SH DFND 0 38569 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 350 10362 SH DFND 0 10362 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 394 4221 SH DFND 0 4221 0 SPDR SERIES TRUST S&P INS ETF 78464A789 536 17992 SH DFND 0 17992 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2009 31794 SH DFND 0 31794 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1235 44514 SH DFND 0 44514 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2681 40134 SH DFND 0 40134 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10100 190489 SH DFND 0 190489 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 223 6280 SH DFND 0 6280 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 438 10166 SH DFND 0 10166 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 346 7125 SH DFND 0 7125 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10137 166175 SH DFND 0 166175 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 255 4339 SH DFND 0 4339 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 966 17404 SH DFND 0 17404 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1723 61775 SH DFND 0 61775 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3456 39661 SH DFND 0 39661 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8394 89341 SH DFND 0 89341 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 331 4083 SH DFND 0 4083 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 205 3253 SH DFND 0 3253 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 580 13342 SH DFND 0 13342 0 SPDR SERIES TRUST S&P BK ETF 78464A797 562 11912 SH DFND 0 11912 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 666 19585 SH DFND 0 19585 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2350 32509 SH DFND 0 32509 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 672 12916 SH DFND 0 12916 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3862 40570 SH DFND 0 40570 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288 7281 SH DFND 0 7281 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10105 284811 SH DFND 0 284811 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 495 16425 SH DFND 0 16425 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 228 6427 SH DFND 0 6427 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 672 7818 SH DFND 0 7818 0 SPLUNK INC COM 848637104 544 5484 SH DFND 0 5484 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 787 62841 SH DFND 0 62841 0 SQUARE INC CL A 852234103 1429 23187 SH DFND 0 23187 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 631 12164 SH DFND 0 12164 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 609 12956 SH DFND 0 12956 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9717 204354 SH DFND 0 204354 0 STANLEY BLACK & DECKER INC COM 854502101 793 5972 SH DFND 0 5972 0 STARBUCKS CORP COM 855244109 4071 83338 SH DFND 0 83338 0 STARWOOD PPTY TR INC COM 85571B105 380 17524 SH DFND 0 17524 0 STATE STR CORP COM 857477103 1077 11571 SH DFND 0 11571 0 STEEL DYNAMICS INC COM 858119100 994 21624 SH DFND 0 21624 0 STERIS PLC SHS USD G84720104 787 7491 SH DFND 0 7491 0 STMICROELECTRONICS N V NY REGISTRY 861012102 533 24095 SH DFND 0 24095 0 STORE CAP CORP COM 862121100 835 30464 SH DFND 0 30464 0 STRYKER CORP COM 863667101 964 5708 SH DFND 0 5708 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 408 52547 SH DFND 0 52547 0 SUN CMNTYS INC COM 866674104 245 2499 SH DFND 0 2499 0 SUN LIFE FINL INC COM 866796105 730 18196 SH DFND 0 18196 0 SUNCOR ENERGY INC NEW COM 867224107 285 7012 SH DFND 0 7012 0 SUNTRUST BKS INC COM 867914103 548 8304 SH DFND 0 8304 0 SUPERIOR ENERGY SVCS INC COM 868157108 525 53912 SH DFND 0 53912 0 SVB FINL GROUP COM 78486Q101 450 1560 SH DFND 0 1560 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 11145 SH DFND 0 11145 0 SYNOPSYS INC COM 871607107 402 4694 SH DFND 0 4694 0 SYNTEL INC COM 87162H103 350 10910 SH DFND 0 10910 0 SYSCO CORP COM 871829107 1301 19047 SH DFND 0 19047 0 T MOBILE US INC COM 872590104 379 6347 SH DFND 0 6347 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1676 45855 SH DFND 0 45855 0 TAPESTRY INC COM 876030107 991 21205 SH DFND 0 21205 0 TARGA RES CORP COM 87612G101 235 4742 SH DFND 0 4742 0 TARGET CORP COM 87612E106 1852 24327 SH DFND 0 24327 0 TD AMERITRADE HLDG CORP COM 87236Y108 537 9802 SH DFND 0 9802 0 TE CONNECTIVITY LTD REG SHS H84989104 592 6574 SH DFND 0 6574 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 200 9305 SH DFND 0 9305 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 432 25357 SH DFND 0 25357 0 TEMPLETON DRAGON FD INC COM 88018T101 520 24400 SH DFND 0 24400 0 TERADATA CORP DEL COM 88076W103 207 5158 SH DFND 0 5158 0 TERADYNE INC COM 880770102 907 23813 SH DFND 0 23813 0 TESLA INC COM 88160R101 2761 8052 SH DFND 0 8052 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2279 93697 SH DFND 0 93697 0 TEXAS INSTRS INC COM 882508104 4395 39864 SH DFND 0 39864 0 TEXAS ROADHOUSE INC COM 882681109 242 3699 SH DFND 0 3699 0 TEXTRON INC COM 883203101 596 9041 SH DFND 0 9041 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1017 4909 SH DFND 0 4909 0 THOR INDS INC COM 885160101 749 7688 SH DFND 0 7688 0 TJX COS INC NEW COM 872540109 1545 16237 SH DFND 0 16237 0 TOLL BROTHERS INC COM 889478103 524 14170 SH DFND 0 14170 0 TORO CO COM 891092108 1012 16802 SH DFND 0 16802 0 TORONTO DOMINION BK ONT COM NEW 891160509 298 5158 SH DFND 0 5158 0 TORTOISE ENERGY INFRA CORP COM 89147L100 843 31600 SH DFND 0 31600 0 TOTAL S A SPONSORED ADR 89151E109 3444 56870 SH DFND 0 56870 0 TOTAL SYS SVCS INC COM 891906109 886 10483 SH DFND 0 10483 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 639 4963 SH DFND 0 4963 0 TRACTOR SUPPLY CO COM 892356106 318 4156 SH DFND 0 4156 0 TRANSOCEAN LTD REG SHS H8817H100 1419 105573 SH DFND 0 105573 0 TRANSUNION COM 89400J107 248 3460 SH DFND 0 3460 0 TRAVELERS COMPANIES INC COM 89417E109 678 5541 SH DFND 0 5541 0 TREEHOUSE FOODS INC COM 89469A104 204 3887 SH DFND 0 3887 0 TRI CONTL CORP COM 895436103 776 29283 SH DFND 0 29283 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 419 8430 SH DFND 0 8430 0 TWITTER INC COM 90184L102 704 16124 SH DFND 0 16124 0 TYLER TECHNOLOGIES INC COM 902252105 201 907 SH DFND 0 907 0 TYSON FOODS INC CL A 902494103 532 7726 SH DFND 0 7726 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 702 34580 SH DFND 0 34580 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 171 10362 SH DFND 0 10362 0 UNILEVER N V N Y SHS NEW 904784709 1346 24152 SH DFND 0 24152 0 UNILEVER PLC SPON ADR NEW 904767704 1151 20826 SH DFND 0 20826 0 UNION BANKSHARES CORP NEW COM 90539J109 1103 28366 SH DFND 0 28366 0 UNION PAC CORP COM 907818108 3034 21416 SH DFND 0 21416 0 UNITED PARCEL SERVICE INC CL B 911312106 5112 48126 SH DFND 0 48126 0 UNITED RENTALS INC COM 911363109 2301 15590 SH DFND 0 15590 0 UNITED STATES ANTIMONY CORP COM 911549103 16 33618 SH DFND 0 33618 0 UNITED STATES OIL FUND LP UNITS 91232N108 316 20964 SH DFND 0 20964 0 UNITED TECHNOLOGIES CORP COM 913017109 12142 97111 SH DFND 0 97111 0 UNITEDHEALTH GROUP INC COM 91324P102 11502 46881 SH DFND 0 46881 0 UNITI GROUP INC COM 91325V108 437 21837 SH DFND 0 21837 0 US BANCORP DEL COM NEW 902973304 1083 21642 SH DFND 0 21642 0 V F CORP COM 918204108 441 5411 SH DFND 0 5411 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 382 16424 SH DFND 0 16424 0 VALERO ENERGY CORP NEW COM 91913Y100 3466 31275 SH DFND 0 31275 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1605 25800 SH DFND 0 25800 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 664 39007 SH DFND 0 39007 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 537 5232 SH DFND 0 5232 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1333 56582 SH DFND 0 56582 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 216 2152 SH DFND 0 2152 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 594 34435 SH DFND 0 34435 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 537 20435 SH DFND 0 20435 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 301 11922 SH DFND 0 11922 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 376 16855 SH DFND 0 16855 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 290 14816 SH DFND 0 14816 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 521 11963 SH DFND 0 11963 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 299 14094 SH DFND 0 14094 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2259 71768 SH DFND 0 71768 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 492 10868 SH DFND 0 10868 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 230 13839 SH DFND 0 13839 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3774 131573 SH DFND 0 131573 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5395 35413 SH DFND 0 35413 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 2187 SH DFND 0 2187 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3616 22269 SH DFND 0 22269 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6023 41283 SH DFND 0 41283 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 434 3492 SH DFND 0 3492 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3296 23668 SH DFND 0 23668 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 960 7299 SH DFND 0 7299 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3815 27060 SH DFND 0 27060 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15052 190080 SH DFND 0 190080 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22345 285700 SH DFND 0 285700 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2524 28470 SH DFND 0 28470 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5312 65606 SH DFND 0 65606 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9017 164809 SH DFND 0 164809 0 VANGUARD GROUP DIV APP ETF 921908844 42415 417392 SH DFND 0 417392 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15127 121247 SH DFND 0 121247 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53791 359060 SH DFND 0 359060 0 VANGUARD INDEX FDS VALUE ETF 922908744 40155 386736 SH DFND 0 386736 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32299 229998 SH DFND 0 229998 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24718 158784 SH DFND 0 158784 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16925 125918 SH DFND 0 125918 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28722 182198 SH DFND 0 182198 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57399 230046 SH DFND 0 230046 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1145 9717 SH DFND 0 9717 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20529 185853 SH DFND 0 185853 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8653 106241 SH DFND 0 106241 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12969 73772 SH DFND 0 73772 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21439 157884 SH DFND 0 157884 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12911 184490 SH DFND 0 184490 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37379 885764 SH DFND 0 885764 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8198 158145 SH DFND 0 158145 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1774 24181 SH DFND 0 24181 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1740 31004 SH DFND 0 31004 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4505 39033 SH DFND 0 39033 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 762 13118 SH DFND 0 13118 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1699 34777 SH DFND 0 34777 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 345 6775 SH DFND 0 6775 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 220 1765 SH DFND 0 1765 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1795 21491 SH DFND 0 21491 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 474 6336 SH DFND 0 6336 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 267 2338 SH DFND 0 2338 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2507 41835 SH DFND 0 41835 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1526 17425 SH DFND 0 17425 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 443 2992 SH DFND 0 2992 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1641 31920 SH DFND 0 31920 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 720 5483 SH DFND 0 5483 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4867 33101 SH DFND 0 33101 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 925 14765 SH DFND 0 14765 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 574 5437 SH DFND 0 5437 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9153 117202 SH DFND 0 117202 0 VANGUARD STAR FD VG TL INTL STK F 921909768 15677 289783 SH DFND 0 289783 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22549 525621 SH DFND 0 525621 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 807 10720 SH DFND 0 10720 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23850 287181 SH DFND 0 287181 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 210 3380 SH DFND 0 3380 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 584 9014 SH DFND 0 9014 0 VANGUARD WORLD FD EXTENDED DUR 921910709 621 5416 SH DFND 0 5416 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 333 2798 SH DFND 0 2798 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 544 7305 SH DFND 0 7305 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 956 10239 SH DFND 0 10239 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3028 17850 SH DFND 0 17850 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5545 47816 SH DFND 0 47816 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 939 11063 SH DFND 0 11063 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1472 11191 SH DFND 0 11191 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 846 6228 SH DFND 0 6228 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7425 46656 SH DFND 0 46656 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6466 35647 SH DFND 0 35647 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3470 25841 SH DFND 0 25841 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1859 17692 SH DFND 0 17692 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6910 102445 SH DFND 0 102445 0 VENTAS INC COM 92276F100 2629 46158 SH DFND 0 46158 0 VERASTEM INC COM 92337C104 69 10000 SH DFND 0 10000 0 VEREIT INC COM 92339V100 422 56707 SH DFND 0 56707 0 VERISK ANALYTICS INC COM 92345Y106 331 3079 SH DFND 0 3079 0 VERIZON COMMUNICATIONS INC COM 92343V104 21250 422373 SH DFND 0 422373 0 VERTEX PHARMACEUTICALS INC COM 92532F100 440 2588 SH DFND 0 2588 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 452 9768 SH DFND 0 9768 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 308 6224 SH DFND 0 6224 0 VISA INC COM CL A 92826C839 15768 119048 SH DFND 0 119048 0 VMWARE INC CL A COM 928563402 619 4210 SH DFND 0 4210 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2368 97391 SH DFND 0 97391 0 VULCAN MATLS CO COM 929160109 549 4255 SH DFND 0 4255 0 W & T OFFSHORE INC COM 92922P106 527 73728 SH DFND 0 73728 0 W P CAREY INC COM 92936U109 661 9960 SH DFND 0 9960 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2346 39085 SH DFND 0 39085 0 WALMART INC COM 931142103 4405 51428 SH DFND 0 51428 0 WASTE MGMT INC DEL COM 94106L109 9660 118758 SH DFND 0 118758 0 WEATHERFORD INTL PLC ORD SHS G48833100 167 50632 SH DFND 0 50632 0 WEC ENERGY GROUP INC COM 92939U106 243 3754 SH DFND 0 3754 0 WELLS FARGO CO NEW COM 949746101 5889 106227 SH DFND 0 106227 0 WELLTOWER INC COM 95040Q104 2405 38358 SH DFND 0 38358 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 238 17958 SH DFND 0 17958 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 888 184193 SH DFND 0 184193 0 WESTERN ASSET INTM MUNI FD I COM 958435109 119 13728 SH DFND 0 13728 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3106 134810 SH DFND 0 134810 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1071 93684 SH DFND 0 93684 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 138 10919 SH DFND 0 10919 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1314 117805 SH DFND 0 117805 0 WESTERN DIGITAL CORP COM 958102105 2002 25865 SH DFND 0 25865 0 WESTERN UN CO COM 959802109 272 13379 SH DFND 0 13379 0 WESTLAKE CHEM CORP COM 960413102 657 6106 SH DFND 0 6106 0 WESTROCK CO COM 96145D105 210 3679 SH DFND 0 3679 0 WEYERHAEUSER CO COM 962166104 568 15582 SH DFND 0 15582 0 WISDOMTREE TR CBOE S&P 500 97717X560 370 12565 SH DFND 0 12565 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1778 55930 SH DFND 0 55930 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 349 6469 SH DFND 0 6469 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 434 10595 SH DFND 0 10595 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2294 32806 SH DFND 0 32806 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 576 8824 SH DFND 0 8824 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1399 29284 SH DFND 0 29284 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4715 65535 SH DFND 0 65535 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2045 68971 SH DFND 0 68971 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 380 9834 SH DFND 0 9834 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9067 253255 SH DFND 0 253255 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 266 11114 SH DFND 0 11114 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 225 2595 SH DFND 0 2595 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 849 19798 SH DFND 0 19798 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 851 9486 SH DFND 0 9486 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1737 36433 SH DFND 0 36433 0 WISDOMTREE TR US MIDCP EARNING 97717W570 5282 131501 SH DFND 0 131501 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 943 14928 SH DFND 0 14928 0 WIX COM LTD SHS M98068105 552 5502 SH DFND 0 5502 0 WPP PLC NEW ADR 92937A102 296 3769 SH DFND 0 3769 0 WYNDHAM DESTINATIONS INC COM 98310W108 267 6035 SH DFND 0 6035 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 342 5805 SH DFND 0 5805 0 WYNN RESORTS LTD COM 983134107 869 5196 SH DFND 0 5196 0 XCEL ENERGY INC COM 98389B100 902 19739 SH DFND 0 19739 0 XYLEM INC COM 98419M100 300 4450 SH DFND 0 4450 0 YUM BRANDS INC COM 988498101 867 11079 SH DFND 0 11079 0 YUM CHINA HLDGS INC COM 98850P109 562 14623 SH DFND 0 14623 0 ZIMMER BIOMET HLDGS INC COM 98956P102 203 1820 SH DFND 0 1820 0 ZOETIS INC CL A 98978V103 1945 22831 SH DFND 0 22831 0