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
3-D SYS CORP DEL COM NEW 88554D205 142 10,287 SH   DFND   0 10,287 0
3M CO COM 88579Y101 6,142 31,222 SH   DFND   0 31,222 0
ABBOTT LABS COM 002824100 4,570 74,933 SH   DFND   0 74,933 0
ABBVIE INC COM 00287Y109 10,465 112,954 SH   DFND   0 112,954 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 252 58,272 SH   DFND   0 58,272 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 330 47,127 SH   DFND   0 47,127 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 433 67,869 SH   DFND   0 67,869 0
ABIOMED INC COM 003654100 505 1,235 SH   DFND   0 1,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,566 34,024 SH   DFND   0 34,024 0
ACTIVISION BLIZZARD INC COM 00507V109 1,411 18,489 SH   DFND   0 18,489 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,809 117,298 SH   DFND   0 117,298 0
ADOBE SYS INC COM 00724F101 8,358 34,280 SH   DFND   0 34,280 0
ADVANCED MICRO DEVICES INC COM 007903107 266 17,721 SH   DFND   0 17,721 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 309 39,600 SH   DFND   0 39,600 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,354 63,001 SH   DFND   0 63,001 0
AERCAP HOLDINGS NV SHS N00985106 626 11,565 SH   DFND   0 11,565 0
AES CORP COM 00130H105 408 30,452 SH   DFND   0 30,452 0
AETNA INC NEW COM 00817Y108 2,137 11,645 SH   DFND   0 11,645 0
AFLAC INC COM 001055102 1,350 31,378 SH   DFND   0 31,378 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 3,691 SH   DFND   0 3,691 0
AGNC INVT CORP COM 00123Q104 333 17,916 SH   DFND   0 17,916 0
AIR PRODS & CHEMS INC COM 009158106 827 5,309 SH   DFND   0 5,309 0
AK STL HLDG CORP COM 001547108 53 12,306 SH   DFND   0 12,306 0
AKAMAI TECHNOLOGIES INC COM 00971T101 589 8,047 SH   DFND   0 8,047 0
ALASKA AIR GROUP INC COM 011659109 248 4,115 SH   DFND   0 4,115 0
ALBEMARLE CORP COM 012653101 315 3,344 SH   DFND   0 3,344 0
ALCOA CORP COM 013872106 468 9,979 SH   DFND   0 9,979 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255 2,019 SH   DFND   0 2,019 0
ALEXION PHARMACEUTICALS INC COM 015351109 591 4,759 SH   DFND   0 4,759 0
ALGONQUIN PWR UTILS CORP COM 015857105 108 11,208 SH   DFND   0 11,208 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,780 41,932 SH   DFND   0 41,932 0
ALIGN TECHNOLOGY INC COM 016255101 2,010 5,874 SH   DFND   0 5,874 0
ALLEGION PUB LTD CO ORD SHS G0176J109 216 2,794 SH   DFND   0 2,794 0
ALLERGAN PLC SHS G0177J108 1,082 6,488 SH   DFND   0 6,488 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 2,207 SH   DFND   0 2,207 0
ALLIANT ENERGY CORP COM 018802108 316 7,462 SH   DFND   0 7,462 0
ALLSTATE CORP COM 020002101 661 7,243 SH   DFND   0 7,243 0
ALPHABET INC CAP STK CL C 02079K107 12,687 11,372 SH   DFND   0 11,372 0
ALPHABET INC CAP STK CL A 02079K305 19,622 17,377 SH   DFND   0 17,377 0
ALPS ETF TR MED BREAKTHGH 00162Q593 592 15,886 SH   DFND   0 15,886 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 769 31,626 SH   DFND   0 31,626 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,268 230,733 SH   DFND   0 230,733 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,013 397,342 SH   DFND   0 397,342 0
ALTABA INC COM 021346101 286 3,906 SH   DFND   0 3,906 0
ALTRIA GROUP INC COM 02209S103 15,239 268,335 SH   DFND   0 268,335 0
AMARIN CORP PLC SPONS ADR NEW 023111206 43 14,020 SH   DFND   0 14,020 0
AMAZON COM INC COM 023135106 36,024 21,193 SH   DFND   0 21,193 0
AMBEV SA SPONSORED ADR 02319V103 240 51,913 SH   DFND   0 51,913 0
AMDOCS LTD SHS G02602103 812 12,262 SH   DFND   0 12,262 0
AMEREN CORP COM 023608102 291 4,787 SH   DFND   0 4,787 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 306 7,126 SH   DFND   0 7,126 0
AMERICAN ELEC PWR INC COM 025537101 2,101 30,345 SH   DFND   0 30,345 0
AMERICAN EXPRESS CO COM 025816109 2,104 21,472 SH   DFND   0 21,472 0
AMERICAN FINL GROUP INC OHIO COM 025932104 475 4,426 SH   DFND   0 4,426 0
AMERICAN INTL GROUP INC COM NEW 026874784 672 12,666 SH   DFND   0 12,666 0
AMERICAN TOWER CORP NEW COM 03027X100 1,102 7,644 SH   DFND   0 7,644 0
AMERICAN WTR WKS CO INC NEW COM 030420103 312 3,656 SH   DFND   0 3,656 0
AMERIPRISE FINL INC COM 03076C106 757 5,415 SH   DFND   0 5,415 0
AMERISOURCEBERGEN CORP COM 03073E105 2,445 28,673 SH   DFND   0 28,673 0
AMETEK INC NEW COM 031100100 627 8,694 SH   DFND   0 8,694 0
AMGEN INC COM 031162100 5,210 28,222 SH   DFND   0 28,222 0
AMPHENOL CORP NEW CL A 032095101 564 6,473 SH   DFND   0 6,473 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 219 4,275 SH   DFND   0 4,275 0
ANADARKO PETE CORP COM 032511107 1,107 15,118 SH   DFND   0 15,118 0
ANALOG DEVICES INC COM 032654105 774 8,068 SH   DFND   0 8,068 0
ANDEAVOR COM 03349M105 370 2,824 SH   DFND   0 2,824 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 626 6,213 SH   DFND   0 6,213 0
ANNALY CAP MGMT INC COM 035710409 896 87,100 SH   DFND   0 87,100 0
ANTARES PHARMA INC COM 036642106 54 21,100 SH   DFND   0 21,100 0
ANTHEM INC COM 036752103 2,094 8,795 SH   DFND   0 8,795 0
AON PLC SHS CL A G0408V102 520 3,791 SH   DFND   0 3,791 0
APACHE CORP COM 037411105 415 8,887 SH   DFND   0 8,887 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 14,836 SH   DFND   0 14,836 0
APPLE INC COM 037833100 61,397 331,678 SH   DFND   0 331,678 0
APPLIED MATLS INC COM 038222105 1,688 36,552 SH   DFND   0 36,552 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 223 7,762 SH   DFND   0 7,762 0
ARCUS BIOSCIENCES INC COM 03969F109 205 16,740 SH   DFND   0 16,740 0
ARES CAP CORP COM 04010L103 711 43,218 SH   DFND   0 43,218 0
ARISTA NETWORKS INC COM 040413106 235 911 SH   DFND   0 911 0
ARK ETF TR INDL INNOVATIN 00214Q203 285 8,210 SH   DFND   0 8,210 0
ARK ETF TR INNOVATION ETF 00214Q104 1,394 30,994 SH   DFND   0 30,994 0
ARK ETF TR GEN REV MLTSCT 00214Q302 310 10,675 SH   DFND   0 10,675 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 435 24,974 SH   DFND   0 24,974 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 759 3,835 SH   DFND   0 3,835 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,256 64,268 SH   DFND   0 64,268 0
ASTRONOVA INC COM 04638F108 992 52,618 SH   DFND   0 52,618 0
AT&T INC COM 00206R102 21,924 682,765 SH   DFND   0 682,765 0
AUTODESK INC COM 052769106 461 3,520 SH   DFND   0 3,520 0
AUTOHOME INC SP ADR RP CL A 05278C107 443 4,384 SH   DFND   0 4,384 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,611 19,462 SH   DFND   0 19,462 0
AVANGRID INC COM 05351W103 318 6,016 SH   DFND   0 6,016 0
AVERY DENNISON CORP COM 053611109 1,257 12,311 SH   DFND   0 12,311 0
B & G FOODS INC NEW COM 05508R106 478 15,981 SH   DFND   0 15,981 0
BAIDU INC SPON ADR REP A 056752108 2,951 12,143 SH   DFND   0 12,143 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 14,540 SH   DFND   0 14,540 0
BANCO SANTANDER SA ADR 05964H105 392 73,472 SH   DFND   0 73,472 0
BANCROFT FUND LTD COM 059695106 467 21,359 SH   DFND   0 21,359 0
BANK AMER CORP COM 060505104 11,190 396,932 SH   DFND   0 396,932 0
BANK MONTREAL QUE COM 063671101 520 6,736 SH   DFND   0 6,736 0
BANK NEW YORK MELLON CORP COM 064058100 1,285 23,828 SH   DFND   0 23,828 0
BANK OF THE OZARKS COM 063904106 385 8,539 SH   DFND   0 8,539 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 593 22,425 SH   DFND   0 22,425 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 228 1,884 SH   DFND   0 1,884 0
BARCLAYS PLC ADR 06738E204 103 10,305 SH   DFND   0 10,305 0
BARINGS PARTN INVS SH BEN INT 06761A103 206 14,007 SH   DFND   0 14,007 0
BARNES GROUP INC COM 067806109 360 6,114 SH   DFND   0 6,114 0
BAXTER INTL INC COM 071813109 1,451 19,645 SH   DFND   0 19,645 0
BB&T CORP COM 054937107 1,859 36,854 SH   DFND   0 36,854 0
BCE INC COM NEW 05534B760 3,300 81,513 SH   DFND   0 81,513 0
BECTON DICKINSON & CO COM 075887109 1,526 6,371 SH   DFND   0 6,371 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   DFND   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,273 92,544 SH   DFND   0 92,544 0
BERKSHIRE HILLS BANCORP INC COM 084680107 293 7,209 SH   DFND   0 7,209 0
BERRY GLOBAL GROUP INC COM 08579W103 304 6,609 SH   DFND   0 6,609 0
BEST BUY INC COM 086516101 897 12,032 SH   DFND   0 12,032 0
BGC PARTNERS INC CL A 05541T101 162 14,269 SH   DFND   0 14,269 0
BHP BILLITON PLC SPONSORED ADR 05545E209 296 6,575 SH   DFND   0 6,575 0
BIOGEN INC COM 09062X103 875 3,015 SH   DFND   0 3,015 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 443 4,704 SH   DFND   0 4,704 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 106 10,162 SH   DFND   0 10,162 0
BLACKROCK CR ALLCTN INC TR COM 092508100 209 17,294 SH   DFND   0 17,294 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 357 38,842 SH   DFND   0 38,842 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 149 13,363 SH   DFND   0 13,363 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 174 30,285 SH   DFND   0 30,285 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 365 26,229 SH   DFND   0 26,229 0
BLACKROCK FLOATING RATE INCO COM 091941104 826 63,213 SH   DFND   0 63,213 0
BLACKROCK INC COM 09247X101 3,586 7,187 SH   DFND   0 7,187 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 231 13,539 SH   DFND   0 13,539 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 539 41,795 SH   DFND   0 41,795 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 533 50,662 SH   DFND   0 50,662 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 656 50,756 SH   DFND   0 50,756 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 152 12,621 SH   DFND   0 12,621 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 631 50,104 SH   DFND   0 50,104 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 218 23,436 SH   DFND   0 23,436 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 387 17,530 SH   DFND   0 17,530 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,767 54,926 SH   DFND   0 54,926 0
BLACKSTONE MTG TR INC COM CL A 09257W100 203 6,465 SH   DFND   0 6,465 0
BOEING CO COM 097023105 14,911 44,441 SH   DFND   0 44,441 0
BOOKING HLDGS INC COM 09857L108 3,081 1,520 SH   DFND   0 1,520 0
BORGWARNER INC COM 099724106 569 13,184 SH   DFND   0 13,184 0
BOSTON SCIENTIFIC CORP COM 101137107 451 13,801 SH   DFND   0 13,801 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,919 283,986 SH   DFND   0 283,986 0
BP PLC SPONSORED ADR 055622104 4,069 89,120 SH   DFND   0 89,120 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,632 65,639 SH   DFND   0 65,639 0
BRISTOW GROUP INC COM 110394103 1,361 96,422 SH   DFND   0 96,422 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,350 26,754 SH   DFND   0 26,754 0
BROADCOM INC COM 11135F101 1,317 5,428 SH   DFND   0 5,428 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 791 6,872 SH   DFND   0 6,872 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 587 16,687 SH   DFND   0 16,687 0
BURLINGTON STORES INC COM 122017106 444 2,951 SH   DFND   0 2,951 0
CA INC COM 12673P105 341 9,559 SH   DFND   0 9,559 0
CADENCE DESIGN SYSTEM INC COM 127387108 213 4,910 SH   DFND   0 4,910 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 202 1,180 SH   DFND   0 1,180 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135 10,586 SH   DFND   0 10,586 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 372 31,555 SH   DFND   0 31,555 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,314 60,932 SH   DFND   0 60,932 0
CAMPBELL SOUP CO COM 134429109 321 7,909 SH   DFND   0 7,909 0
CAMPING WORLD HLDGS INC CL A 13462K109 312 12,509 SH   DFND   0 12,509 0
CANADIAN NAT RES LTD COM 136385101 368 10,190 SH   DFND   0 10,190 0
CANADIAN NATL RY CO COM 136375102 1,531 18,723 SH   DFND   0 18,723 0
CANADIAN PAC RY LTD COM 13645T100 1,433 7,829 SH   DFND   0 7,829 0
CAPITAL ONE FINL CORP COM 14040H105 1,356 14,752 SH   DFND   0 14,752 0
CARBO CERAMICS INC COM 140781105 582 63,520 SH   DFND   0 63,520 0
CARBONITE INC COM 141337105 259 7,430 SH   DFND   0 7,430 0
CARDINAL HEALTH INC COM 14149Y108 250 5,128 SH   DFND   0 5,128 0
CARMAX INC COM 143130102 840 11,523 SH   DFND   0 11,523 0
CARNIVAL CORP UNIT 99/99/9999 143658300 361 6,307 SH   DFND   0 6,307 0
CARTER INC COM 146229109 311 2,870 SH   DFND   0 2,870 0
CASA SYS INC COM 14713L102 479 29,356 SH   DFND   0 29,356 0
CATCHMARK TIMBER TR INC CL A 14912Y202 150 11,799 SH   DFND   0 11,799 0
CATERPILLAR INC DEL COM 149123101 5,697 41,988 SH   DFND   0 41,988 0
CBL & ASSOC PPTYS INC COM 124830100 139 25,007 SH   DFND   0 25,007 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 228 30,300 SH   DFND   0 30,300 0
CBRE GROUP INC CL A 12504L109 328 6,871 SH   DFND   0 6,871 0
CBS CORP NEW CL B 124857202 269 4,784 SH   DFND   0 4,784 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,423 16,369 SH   DFND   0 16,369 0
CELANESE CORP DEL COM SER A 150870103 310 2,791 SH   DFND   0 2,791 0
CELGENE CORP COM 151020104 2,535 31,917 SH   DFND   0 31,917 0
CEMEX SAB DE CV SPON ADR NEW 151290889 78 11,844 SH   DFND   0 11,844 0
CENTENE CORP DEL COM 15135B101 1,682 13,649 SH   DFND   0 13,649 0
CENTERPOINT ENERGY INC COM 15189T107 894 32,279 SH   DFND   0 32,279 0
CENTURYLINK INC COM 156700106 825 44,245 SH   DFND   0 44,245 0
CERNER CORP COM 156782104 856 14,323 SH   DFND   0 14,323 0
CHARLES RIV LABS INTL INC COM 159864107 472 4,208 SH   DFND   0 4,208 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 333 1,137 SH   DFND   0 1,137 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 2,067 SH   DFND   0 2,067 0
CHEMED CORP NEW COM 16359R103 419 1,301 SH   DFND   0 1,301 0
CHENIERE ENERGY INC COM NEW 16411R208 538 8,254 SH   DFND   0 8,254 0
CHESAPEAKE ENERGY CORP COM 165167107 284 54,245 SH   DFND   0 54,245 0
CHEVRON CORP NEW COM 166764100 13,433 106,249 SH   DFND   0 106,249 0
CHIMERA INVT CORP COM NEW 16934Q208 304 16,620 SH   DFND   0 16,620 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 484 10,901 SH   DFND   0 10,901 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 583 SH   DFND   0 583 0
CHROMADEX CORP COM NEW 171077407 77 20,800 SH   DFND   0 20,800 0
CHUBB LIMITED COM H1467J104 2,581 20,322 SH   DFND   0 20,322 0
CHURCH & DWIGHT INC COM 171340102 478 8,991 SH   DFND   0 8,991 0
CIGNA CORPORATION COM 125509109 853 5,019 SH   DFND   0 5,019 0
CIMAREX ENERGY CO COM 171798101 277 2,719 SH   DFND   0 2,719 0
CINCINNATI FINL CORP COM 172062101 741 11,080 SH   DFND   0 11,080 0
CINTAS CORP COM 172908105 999 5,399 SH   DFND   0 5,399 0
CIRRUS LOGIC INC COM 172755100 260 6,783 SH   DFND   0 6,783 0
CISCO SYS INC COM 17275R102 13,034 302,909 SH   DFND   0 302,909 0
CITIGROUP INC COM NEW 172967424 5,095 76,135 SH   DFND   0 76,135 0
CITRIX SYS INC COM 177376100 216 2,058 SH   DFND   0 2,058 0
CLOROX CO DEL COM 189054109 1,792 13,249 SH   DFND   0 13,249 0
CME GROUP INC COM CL A 12572Q105 485 2,957 SH   DFND   0 2,957 0
CMS ENERGY CORP COM 125896100 234 4,951 SH   DFND   0 4,951 0
COCA COLA CO COM 191216100 11,320 258,086 SH   DFND   0 258,086 0
COGNEX CORP COM 192422103 701 15,707 SH   DFND   0 15,707 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 8,363 SH   DFND   0 8,363 0
COHEN & STEERS CLOSED END OP COM 19248P106 157 12,216 SH   DFND   0 12,216 0
COHEN & STEERS TOTAL RETURN COM 19247R103 600 47,875 SH   DFND   0 47,875 0
COLGATE PALMOLIVE CO COM 194162103 1,501 23,158 SH   DFND   0 23,158 0
COLUMBIA PPTY TR INC COM NEW 198287203 656 28,874 SH   DFND   0 28,874 0
COMCAST CORP NEW CL A 20030N101 4,590 139,891 SH   DFND   0 139,891 0
COMERICA INC COM 200340107 1,334 14,674 SH   DFND   0 14,674 0
COMPASS MINERALS INTL INC COM 20451N101 877 13,336 SH   DFND   0 13,336 0
CONOCOPHILLIPS COM 20825C104 3,156 45,325 SH   DFND   0 45,325 0
CONSOLIDATED EDISON INC COM 209115104 3,273 41,976 SH   DFND   0 41,976 0
CONSTELLATION BRANDS INC CL A 21036P108 2,546 11,630 SH   DFND   0 11,630 0
CONTINENTAL RESOURCES INC COM 212015101 213 3,295 SH   DFND   0 3,295 0
COOPER COS INC COM NEW 216648402 1,507 6,401 SH   DFND   0 6,401 0
COPART INC COM 217204106 462 8,168 SH   DFND   0 8,168 0
CORE LABORATORIES N V COM N22717107 1,031 8,171 SH   DFND   0 8,171 0
CORNING INC COM 219350105 804 29,208 SH   DFND   0 29,208 0
CORPORATE CAP TR INC COM 219880101 2,701 172,897 SH   DFND   0 172,897 0
COSTCO WHSL CORP NEW COM 22160K105 6,485 31,031 SH   DFND   0 31,031 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 293 1,876 SH   DFND   0 1,876 0
CRAWFORD & CO CL A 224633206 606 70,354 SH   DFND   0 70,354 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 157 49,743 SH   DFND   0 49,743 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,035 69,545 SH   DFND   0 69,545 0
CRONOS GROUP INC COM 22717L101 71 10,950 SH   DFND   0 10,950 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,512 32,570 SH   DFND   0 32,570 0
CSX CORP COM 126408103 2,397 37,578 SH   DFND   0 37,578 0
CUMMINS INC COM 231021106 2,419 18,189 SH   DFND   0 18,189 0
CVS HEALTH CORP COM 126650100 1,714 26,637 SH   DFND   0 26,637 0
D R HORTON INC COM 23331A109 917 22,359 SH   DFND   0 22,359 0
DANAHER CORP DEL COM 235851102 669 6,777 SH   DFND   0 6,777 0
DANAHER CORP DEL DBCV 1/2 235851AF9 756 2,000 SH   DFND   0 2,000 0
DARDEN RESTAURANTS INC COM 237194105 1,032 9,635 SH   DFND   0 9,635 0
DARLING INGREDIENTS INC COM 237266101 238 11,967 SH   DFND   0 11,967 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,978 94,834 SH   DFND   0 94,834 0
DBX ETF TR XTRACK MSCI EURP 233051853 595 21,190 SH   DFND   0 21,190 0
DEERE & CO COM 244199105 1,192 8,529 SH   DFND   0 8,529 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,789 36,109 SH   DFND   0 36,109 0
DENBURY RES INC COM NEW 247916208 575 119,487 SH   DFND   0 119,487 0
DENTSPLY SIRONA INC COM 24906P109 343 7,828 SH   DFND   0 7,828 0
DEVON ENERGY CORP NEW COM 25179M103 720 16,384 SH   DFND   0 16,384 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,205 8,370 SH   DFND   0 8,370 0
DIAMONDBACK ENERGY INC COM 25278X109 209 1,590 SH   DFND   0 1,590 0
DIGITAL RLTY TR INC COM 253868103 927 8,310 SH   DFND   0 8,310 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 780 18,844 SH   DFND   0 18,844 0
DISCOVER FINL SVCS COM 254709108 1,198 17,009 SH   DFND   0 17,009 0
DISCOVERY INC COM SER A 25470F104 286 10,404 SH   DFND   0 10,404 0
DISNEY WALT CO COM DISNEY 254687106 11,656 111,207 SH   DFND   0 111,207 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,978 160,445 SH   DFND   0 160,445 0
DNP SELECT INCOME FD COM 23325P104 1,584 146,894 SH   DFND   0 146,894 0
DOLBY LABORATORIES INC COM 25659T107 248 4,020 SH   DFND   0 4,020 0
DOLLAR GEN CORP NEW COM 256677105 947 9,607 SH   DFND   0 9,607 0
DOMINION ENERGY INC COM 25746U109 3,701 54,290 SH   DFND   0 54,290 0
DOMINOS PIZZA INC COM 25754A201 463 1,642 SH   DFND   0 1,642 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,867 93,388 SH   DFND   0 93,388 0
DOVER CORP COM 260003108 372 5,077 SH   DFND   0 5,077 0
DOWDUPONT INC COM 26078J100 4,167 63,218 SH   DFND   0 63,218 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 349 2,857 SH   DFND   0 2,857 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 267 84,799 SH   DFND   0 84,799 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 187 24,732 SH   DFND   0 24,732 0
DTE ENERGY CO COM 233331107 1,163 11,223 SH   DFND   0 11,223 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,196 53,066 SH   DFND   0 53,066 0
DXC TECHNOLOGY CO COM 23355L106 329 4,080 SH   DFND   0 4,080 0
E TRADE FINANCIAL CORP COM NEW 269246401 898 14,688 SH   DFND   0 14,688 0
EAGLE MATERIALS INC COM 26969P108 281 2,672 SH   DFND   0 2,672 0
EAST WEST BANCORP INC COM 27579R104 213 3,274 SH   DFND   0 3,274 0
EASTGROUP PPTY INC COM 277276101 205 2,143 SH   DFND   0 2,143 0
EASTMAN CHEM CO COM 277432100 415 4,148 SH   DFND   0 4,148 0
EATON CORP PLC SHS G29183103 1,197 16,017 SH   DFND   0 16,017 0
EATON VANCE LTD DUR INCOME F COM 27828H105 268 21,307 SH   DFND   0 21,307 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 208 18,401 SH   DFND   0 18,401 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 328 26,856 SH   DFND   0 26,856 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 417 44,233 SH   DFND   0 44,233 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 536 23,275 SH   DFND   0 23,275 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 159 17,150 SH   DFND   0 17,150 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 181 11,237 SH   DFND   0 11,237 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 473 27,852 SH   DFND   0 27,852 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,208 142,922 SH   DFND   0 142,922 0
EBAY INC COM 278642103 1,161 32,028 SH   DFND   0 32,028 0
ECOLAB INC COM 278865100 912 6,502 SH   DFND   0 6,502 0
EDISON INTL COM 281020107 648 10,246 SH   DFND   0 10,246 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,151 7,910 SH   DFND   0 7,910 0
ELDORADO RESORTS INC COM 28470R102 726 18,565 SH   DFND   0 18,565 0
ELECTRONIC ARTS INC COM 285512109 1,490 10,564 SH   DFND   0 10,564 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 395 4,000 SH   DFND   0 4,000 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 302 32,002 SH   DFND   0 32,002 0
EMERSON ELEC CO COM 291011104 1,764 25,517 SH   DFND   0 25,517 0
ENBRIDGE INC COM 29250N105 1,993 55,844 SH   DFND   0 55,844 0
ENCANA CORP COM 292505104 374 28,678 SH   DFND   0 28,678 0
ENCOMPASS HEALTH CORP COM 29261A100 258 3,812 SH   DFND   0 3,812 0
ENERGIZER HLDGS INC NEW COM 29272W109 270 4,285 SH   DFND   0 4,285 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 314 18,209 SH   DFND   0 18,209 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 330 17,326 SH   DFND   0 17,326 0
ENSCO PLC SHS CLASS A G3157S106 1,237 170,386 SH   DFND   0 170,386 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,299 46,964 SH   DFND   0 46,964 0
ENVISION HEALTHCARE CORP COM 29414D100 226 5,140 SH   DFND   0 5,140 0
EOG RES INC COM 26875P101 932 7,489 SH   DFND   0 7,489 0
EP ENERGY CORP CL A 268785102 715 238,225 SH   DFND   0 238,225 0
EPR PPTYS COM SH BEN INT 26884U109 1,150 17,752 SH   DFND   0 17,752 0
EQUINIX INC COM PAR $0.001 29444U700 968 2,252 SH   DFND   0 2,252 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 251 6,463 SH   DFND   0 6,463 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 452 15,383 SH   DFND   0 15,383 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,086 56,375 SH   DFND   0 56,375 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 494 67,523 SH   DFND   0 67,523 0
EVEREST RE GROUP LTD COM G3223R108 224 973 SH   DFND   0 973 0
EVERGY INC COM 30034W106 345 6,140 SH   DFND   0 6,140 0
EVERSOURCE ENERGY COM 30040W108 734 12,523 SH   DFND   0 12,523 0
EXACT SCIENCES CORP COM 30063P105 219 3,659 SH   DFND   0 3,659 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 975 24,379 SH   DFND   0 24,379 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 366 9,960 SH   DFND   0 9,960 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 988 54,429 SH   DFND   0 54,429 0
EXELON CORP COM 30161N101 598 14,029 SH   DFND   0 14,029 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,536 19,897 SH   DFND   0 19,897 0
EXXON MOBIL CORP COM 30231G102 14,175 171,338 SH   DFND   0 171,338 0
F M C CORP COM NEW 302491303 463 5,195 SH   DFND   0 5,195 0
F5 NETWORKS INC COM 315616102 218 1,262 SH   DFND   0 1,262 0
FACEBOOK INC CL A 30303M102 28,604 147,202 SH   DFND   0 147,202 0
FACTSET RESH SYS INC COM 303075105 710 3,585 SH   DFND   0 3,585 0
FASTENAL CO COM 311900104 864 17,948 SH   DFND   0 17,948 0
FEDEX CORP COM 31428X106 5,172 22,776 SH   DFND   0 22,776 0
FERRARI N V COM N3167Y103 992 7,349 SH   DFND   0 7,349 0
FIDELITY MSCI INFO TECH I 316092808 1,288 23,310 SH   DFND   0 23,310 0
FIDELITY VLU FACTOR ETF 316092782 2,041 62,025 SH   DFND   0 62,025 0
FIDELITY MSCI FINLS IDX 316092501 2,615 66,701 SH   DFND   0 66,701 0
FIDELITY HIGH DIVID ETF 316092840 478 16,330 SH   DFND   0 16,330 0
FIDELITY CONSMR STAPLES 316092303 229 7,344 SH   DFND   0 7,344 0
FIDELITY MSCI INDL INDX 316092709 1,238 33,378 SH   DFND   0 33,378 0
FIDELITY MSCI HLTH CARE I 316092600 593 14,348 SH   DFND   0 14,348 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,320 11,268 SH   DFND   0 11,268 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 765 20,333 SH   DFND   0 20,333 0
FIDELITY NATL INFORMATION SV COM 31620M106 372 3,507 SH   DFND   0 3,507 0
FIDUS INVT CORP COM 316500107 156 10,990 SH   DFND   0 10,990 0
FIFTH THIRD BANCORP COM 316773100 282 9,809 SH   DFND   0 9,809 0
FIRST AMERN FINL CORP COM 31847R102 618 11,943 SH   DFND   0 11,943 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 399 4,120 SH   DFND   0 4,120 0
FIRST SOLAR INC COM 336433107 263 4,990 SH   DFND   0 4,990 0
FIRST TR ENHANCED EQTY INC F COM 337318109 244 15,474 SH   DFND   0 15,474 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,539 39,502 SH   DFND   0 39,502 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,446 23,121 SH   DFND   0 23,121 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,313 21,440 SH   DFND   0 21,440 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,633 144,023 SH   DFND   0 144,023 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,314 86,322 SH   DFND   0 86,322 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,259 32,939 SH   DFND   0 32,939 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,081 583,168 SH   DFND   0 583,168 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,553 29,492 SH   DFND   0 29,492 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,843 38,574 SH   DFND   0 38,574 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,593 326,999 SH   DFND   0 326,999 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270 10,901 SH   DFND   0 10,901 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,503 56,972 SH   DFND   0 56,972 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5,592 187,891 SH   DFND   0 187,891 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 381 14,570 SH   DFND   0 14,570 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,560 54,366 SH   DFND   0 54,366 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 442 24,190 SH   DFND   0 24,190 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,198 33,811 SH   DFND   0 33,811 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,513 50,524 SH   DFND   0 50,524 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,129 920,887 SH   DFND   0 920,887 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,284 40,426 SH   DFND   0 40,426 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,707 98,777 SH   DFND   0 98,777 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,918 908,630 SH   DFND   0 908,630 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11,897 198,313 SH   DFND   0 198,313 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 444 9,030 SH   DFND   0 9,030 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,753 112,420 SH   DFND   0 112,420 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 477 11,394 SH   DFND   0 11,394 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27,715 492,528 SH   DFND   0 492,528 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24,040 843,815 SH   DFND   0 843,815 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,880 26,322 SH   DFND   0 26,322 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18,725 644,360 SH   DFND   0 644,360 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 791 18,663 SH   DFND   0 18,663 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38,592 280,360 SH   DFND   0 280,360 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,758 26,843 SH   DFND   0 26,843 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,030 640,154 SH   DFND   0 640,154 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,735 36,054 SH   DFND   0 36,054 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 740 15,712 SH   DFND   0 15,712 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,023 60,501 SH   DFND   0 60,501 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,634 147,896 SH   DFND   0 147,896 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,355 18,251 SH   DFND   0 18,251 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,973 74,710 SH   DFND   0 74,710 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,286 83,846 SH   DFND   0 83,846 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,265 433,652 SH   DFND   0 433,652 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,941 40,003 SH   DFND   0 40,003 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 309 8,018 SH   DFND   0 8,018 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 695 16,040 SH   DFND   0 16,040 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,495 68,143 SH   DFND   0 68,143 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,223 61,608 SH   DFND   0 61,608 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22,439 378,337 SH   DFND   0 378,337 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,234 32,634 SH   DFND   0 32,634 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,975 313,924 SH   DFND   0 313,924 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 872 12,090 SH   DFND   0 12,090 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 415 6,853 SH   DFND   0 6,853 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,546 28,235 SH   DFND   0 28,235 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33,750 437,969 SH   DFND   0 437,969 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,198 63,580 SH   DFND   0 63,580 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 140 10,876 SH   DFND   0 10,876 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 523 39,665 SH   DFND   0 39,665 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,667 682,545 SH   DFND   0 682,545 0
FIRSTENERGY CORP COM 337932107 345 9,602 SH   DFND   0 9,602 0
FISERV INC COM 337738108 294 3,968 SH   DFND   0 3,968 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 411 17,514 SH   DFND   0 17,514 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 299 12,300 SH   DFND   0 12,300 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 452 13,350 SH   DFND   0 13,350 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 904 39,222 SH   DFND   0 39,222 0
FLUOR CORP NEW COM 343412102 309 6,326 SH   DFND   0 6,326 0
FNB CORP PA COM 302520101 167 12,441 SH   DFND   0 12,441 0
FNCB BANCORP INC COM 302578109 105 11,811 SH   DFND   0 11,811 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,193 288,466 SH   DFND   0 288,466 0
FORTERRA INC COM 34960W106 181 18,643 SH   DFND   0 18,643 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 632 51,183 SH   DFND   0 51,183 0
FRANKLIN LTD DURATION INC TR COM 35472T101 118 10,806 SH   DFND   0 10,806 0
FRANKS INTL N V COM N33462107 240 30,772 SH   DFND   0 30,772 0
FREEPORT-MCMORAN INC CL B 35671D857 661 38,300 SH   DFND   0 38,300 0
FS INVT CORP COM 302635107 2,120 288,499 SH   DFND   0 288,499 0
GABELLI DIVD & INCOME TR COM 36242H104 310 13,741 SH   DFND   0 13,741 0
GABELLI EQUITY TR INC COM 362397101 287 45,844 SH   DFND   0 45,844 0
GABELLI GLB SML & MD CP VAL COM 36249W104 192 15,876 SH   DFND   0 15,876 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 130 20,511 SH   DFND   0 20,511 0
GALLAGHER ARTHUR J & CO COM 363576109 961 14,727 SH   DFND   0 14,727 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 14,718 SH   DFND   0 14,718 0
GAMESTOP CORP NEW CL A 36467W109 406 27,860 SH   DFND   0 27,860 0
GAP INC DEL COM 364760108 270 8,339 SH   DFND   0 8,339 0
GARTNER INC COM 366651107 576 4,331 SH   DFND   0 4,331 0
GENERAL DYNAMICS CORP COM 369550108 4,728 25,363 SH   DFND   0 25,363 0
GENERAL ELECTRIC CO COM 369604103 5,038 370,148 SH   DFND   0 370,148 0
GENERAL MLS INC COM 370334104 2,103 47,511 SH   DFND   0 47,511 0
GENERAL MTRS CO COM 37045V100 2,600 65,984 SH   DFND   0 65,984 0
GENPACT LIMITED SHS G3922B107 223 7,715 SH   DFND   0 7,715 0
GENUINE PARTS CO COM 372460105 1,097 11,947 SH   DFND   0 11,947 0
GILDAN ACTIVEWEAR INC COM 375916103 415 14,722 SH   DFND   0 14,722 0
GILEAD SCIENCES INC COM 375558103 3,143 44,363 SH   DFND   0 44,363 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,439 85,324 SH   DFND   0 85,324 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 95 10,000 SH   DFND   0 10,000 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 482 13,563 SH   DFND   0 13,563 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,564 116,505 SH   DFND   0 116,505 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 217 15,152 SH   DFND   0 15,152 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 417 19,863 SH   DFND   0 19,863 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 665 26,497 SH   DFND   0 26,497 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 220 10,122 SH   DFND   0 10,122 0
GOLDMAN SACHS BDC INC SHS 38147U107 215 10,521 SH   DFND   0 10,521 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,367 10,731 SH   DFND   0 10,731 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 174 19,261 SH   DFND   0 19,261 0
GRACO INC COM 384109104 226 4,997 SH   DFND   0 4,997 0
GRAINGER W W INC COM 384802104 417 1,353 SH   DFND   0 1,353 0
GRAMERCY PPTY TR COM NEW 385002308 1,062 38,866 SH   DFND   0 38,866 0
GRUBHUB INC COM 400110102 719 6,857 SH   DFND   0 6,857 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,374 62,590 SH   DFND   0 62,590 0
GW PHARMACEUTICALS PLC ADS 36197T103 314 2,251 SH   DFND   0 2,251 0
HALLIBURTON CO COM 406216101 867 19,239 SH   DFND   0 19,239 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 906 24,336 SH   DFND   0 24,336 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 440 26,775 SH   DFND   0 26,775 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 426 18,238 SH   DFND   0 18,238 0
HANESBRANDS INC COM 410345102 1,093 49,632 SH   DFND   0 49,632 0
HARLEY DAVIDSON INC COM 412822108 253 6,019 SH   DFND   0 6,019 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 6,534 SH   DFND   0 6,534 0
HASBRO INC COM 418056107 416 4,503 SH   DFND   0 4,503 0
HCP INC COM 40414L109 506 19,608 SH   DFND   0 19,608 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,644 15,652 SH   DFND   0 15,652 0
HELEN OF TROY CORP LTD COM G4388N106 379 3,849 SH   DFND   0 3,849 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 35,437 SH   DFND   0 35,437 0
HELMERICH & PAYNE INC COM 423452101 760 11,922 SH   DFND   0 11,922 0
HENRY JACK & ASSOC INC COM 426281101 527 4,039 SH   DFND   0 4,039 0
HERCULES CAPITAL INC COM 427096508 157 12,376 SH   DFND   0 12,376 0
HERSHEY CO COM 427866108 491 5,281 SH   DFND   0 5,281 0
HERTZ GLOBAL HLDGS INC COM 42806J106 169 11,025 SH   DFND   0 11,025 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12,658 SH   DFND   0 12,658 0
HEXCEL CORP NEW COM 428291108 217 3,274 SH   DFND   0 3,274 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 343 18,969 SH   DFND   0 18,969 0
HOLLYFRONTIER CORP COM 436106108 1,206 17,630 SH   DFND   0 17,630 0
HOME DEPOT INC COM 437076102 19,175 98,283 SH   DFND   0 98,283 0
HONEYWELL INTL INC COM 438516106 4,457 30,943 SH   DFND   0 30,943 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 964 40,116 SH   DFND   0 40,116 0
HORMEL FOODS CORP COM 440452100 751 20,179 SH   DFND   0 20,179 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 858 216,740 SH   DFND   0 216,740 0
HOST HOTELS & RESORTS INC COM 44107P104 367 17,407 SH   DFND   0 17,407 0
HP INC COM 40434L105 1,161 51,190 SH   DFND   0 51,190 0
HSBC HLDGS PLC SPON ADR NEW 404280406 467 9,897 SH   DFND   0 9,897 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 314 11,800 SH   DFND   0 11,800 0
HUBBELL INC COM 443510607 320 3,025 SH   DFND   0 3,025 0
HUMANA INC COM 444859102 757 2,545 SH   DFND   0 2,545 0
HUNT J B TRANS SVCS INC COM 445658107 379 3,122 SH   DFND   0 3,122 0
HUNTINGTON BANCSHARES INC COM 446150104 356 24,149 SH   DFND   0 24,149 0
HUNTSMAN CORP COM 447011107 227 7,772 SH   DFND   0 7,772 0
HYATT HOTELS CORP COM CL A 448579102 228 2,953 SH   DFND   0 2,953 0
ICICI BK LTD ADR 45104G104 119 14,772 SH   DFND   0 14,772 0
ICON PLC SHS G4705A100 1,255 9,470 SH   DFND   0 9,470 0
IEC ELECTRS CORP NEW COM 44949L105 100 17,087 SH   DFND   0 17,087 0
ILLINOIS TOOL WKS INC COM 452308109 799 5,766 SH   DFND   0 5,766 0
ILLUMINA INC COM 452327109 281 1,006 SH   DFND   0 1,006 0
IMAX CORP COM 45245E109 681 30,731 SH   DFND   0 30,731 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 432 14,225 SH   DFND   0 14,225 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 885 28,817 SH   DFND   0 28,817 0
INDIA FD INC COM 454089103 207 8,525 SH   DFND   0 8,525 0
INGERSOLL-RAND PLC SHS G47791101 310 3,459 SH   DFND   0 3,459 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,175 33,481 SH   DFND   0 33,481 0
INTEL CORP COM 458140100 11,046 222,204 SH   DFND   0 222,204 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 718 3,000 SH   DFND   0 3,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 8,895 SH   DFND   0 8,895 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,404 38,686 SH   DFND   0 38,686 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 3,271 SH   DFND   0 3,271 0
INTL PAPER CO COM 460146103 2,839 54,505 SH   DFND   0 54,505 0
INTUIT COM 461202103 838 4,101 SH   DFND   0 4,101 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,784 3,729 SH   DFND   0 3,729 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 238 9,507 SH   DFND   0 9,507 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,734 34,499 SH   DFND   0 34,499 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,944 105,287 SH   DFND   0 105,287 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,140 64,479 SH   DFND   0 64,479 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 307 24,623 SH   DFND   0 24,623 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 231 9,247 SH   DFND   0 9,247 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 858 35,476 SH   DFND   0 35,476 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 358 16,913 SH   DFND   0 16,913 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,057 50,346 SH   DFND   0 50,346 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 925 43,909 SH   DFND   0 43,909 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,285 62,210 SH   DFND   0 62,210 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,337 64,430 SH   DFND   0 64,430 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,250 50,818 SH   DFND   0 50,818 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 697 26,873 SH   DFND   0 26,873 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 678 33,577 SH   DFND   0 33,577 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 849 34,710 SH   DFND   0 34,710 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 866 35,717 SH   DFND   0 35,717 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 303 12,085 SH   DFND   0 12,085 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,379 26,426 SH   DFND   0 26,426 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,834 51,436 SH   DFND   0 51,436 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,361 52,489 SH   DFND   0 52,489 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 347 6,338 SH   DFND   0 6,338 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,620 715,933 SH   DFND   0 715,933 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,004 15,525 SH   DFND   0 15,525 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,963 160,504 SH   DFND   0 160,504 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 238 5,509 SH   DFND   0 5,509 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 727 13,395 SH   DFND   0 13,395 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,202 482,894 SH   DFND   0 482,894 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 283 6,694 SH   DFND   0 6,694 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 557 25,366 SH   DFND   0 25,366 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,193 38,649 SH   DFND   0 38,649 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,869 61,005 SH   DFND   0 61,005 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 823 5,193 SH   DFND   0 5,193 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,334 20,340 SH   DFND   0 20,340 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 375 5,708 SH   DFND   0 5,708 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,655 255,071 SH   DFND   0 255,071 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 504 7,583 SH   DFND   0 7,583 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 279 2,197 SH   DFND   0 2,197 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221 7,302 SH   DFND   0 7,302 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,052 37,358 SH   DFND   0 37,358 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 280 4,488 SH   DFND   0 4,488 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 243 1,947 SH   DFND   0 1,947 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,079 96,101 SH   DFND   0 96,101 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,925 28,192 SH   DFND   0 28,192 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 343 21,949 SH   DFND   0 21,949 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 787 12,199 SH   DFND   0 12,199 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 992 56,370 SH   DFND   0 56,370 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 443 9,635 SH   DFND   0 9,635 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 21,628 SH   DFND   0 21,628 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,654 16,414 SH   DFND   0 16,414 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,488 81,371 SH   DFND   0 81,371 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,236 89,999 SH   DFND   0 89,999 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 726 31,517 SH   DFND   0 31,517 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 285 8,858 SH   DFND   0 8,858 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50,219 1,059,251 SH   DFND   0 1,059,251 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,832 288,304 SH   DFND   0 288,304 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,032 45,308 SH   DFND   0 45,308 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13,840 950,520 SH   DFND   0 950,520 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,468 26,391 SH   DFND   0 26,391 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,331 37,265 SH   DFND   0 37,265 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 880 29,718 SH   DFND   0 29,718 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,967 82,446 SH   DFND   0 82,446 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 439 18,717 SH   DFND   0 18,717 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,852 182,974 SH   DFND   0 182,974 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 368 14,423 SH   DFND   0 14,423 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 21,930 453,848 SH   DFND   0 453,848 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,627 202,069 SH   DFND   0 202,069 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,479 58,876 SH   DFND   0 58,876 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 25,902 550,992 SH   DFND   0 550,992 0
INVESCO LTD SHS G491BT108 790 29,748 SH   DFND   0 29,748 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10,188 SH   DFND   0 10,188 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 408 54,006 SH   DFND   0 54,006 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,889 611,063 SH   DFND   0 611,063 0
INVESTORS BANCORP INC NEW COM 46146L101 132 10,302 SH   DFND   0 10,302 0
IPG PHOTONICS CORP COM 44980X109 515 2,334 SH   DFND   0 2,334 0
IQIYI INC SPONSORED ADS 46267X108 360 11,133 SH   DFND   0 11,133 0
IQVIA HLDGS INC COM 46266C105 1,560 15,633 SH   DFND   0 15,633 0
IRON MTN INC NEW COM 46284V101 657 18,780 SH   DFND   0 18,780 0
ISHARES GOLD TRUST ISHARES 464285105 5,257 437,378 SH   DFND   0 437,378 0
ISHARES INC MSCI AUST ETF 464286103 319 14,129 SH   DFND   0 14,129 0
ISHARES INC MSCI EQUAL WEITE 464286681 408 7,236 SH   DFND   0 7,236 0
ISHARES INC MIN VOL GBL ETF 464286525 1,707 20,556 SH   DFND   0 20,556 0
ISHARES INC MSCI PAC JP ETF 464286665 892 19,381 SH   DFND   0 19,381 0
ISHARES INC MSCI THAILND ETF 464286624 370 4,491 SH   DFND   0 4,491 0
ISHARES INC MSCI SWITZERLAND 464286749 366 11,226 SH   DFND   0 11,226 0
ISHARES INC MSCI EURZONE ETF 464286608 1,833 44,689 SH   DFND   0 44,689 0
ISHARES INC MIN VOL EMRG MKT 464286533 14,277 246,840 SH   DFND   0 246,840 0
ISHARES INC MSCI CDA ETF 464286509 692 24,289 SH   DFND   0 24,289 0
ISHARES INC MSCI BRAZIL ETF 464286400 207 6,466 SH   DFND   0 6,466 0
ISHARES INC EM MKTS DIV ETF 464286319 1,556 39,517 SH   DFND   0 39,517 0
ISHARES INC MSCI FRNTR100ETF 464286145 272 9,432 SH   DFND   0 9,432 0
ISHARES INC MSCI STH KOR ETF 464286772 297 4,388 SH   DFND   0 4,388 0
ISHARES INC CORE MSCI EMKT 46434G103 22,013 419,206 SH   DFND   0 419,206 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,610 148,675 SH   DFND   0 148,675 0
ISHARES INC MLT FCTR EMG MKT 46434G889 471 10,204 SH   DFND   0 10,204 0
ISHARES INC EM HGHYL BD ETF 464286285 1,394 30,314 SH   DFND   0 30,314 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 230 12,818 SH   DFND   0 12,818 0
ISHARES SILVER TRUST ISHARES 46428Q109 435 28,718 SH   DFND   0 28,718 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,678 9,141 SH   DFND   0 9,141 0
ISHARES TR S&P SML 600 GWT 464287887 10,788 57,094 SH   DFND   0 57,094 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,662 175,013 SH   DFND   0 175,013 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,589 76,292 SH   DFND   0 76,292 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,609 57,681 SH   DFND   0 57,681 0
ISHARES TR MSCI ACWI ETF 464288257 1,609 22,622 SH   DFND   0 22,622 0
ISHARES TR MSCI ACWI EX US 464288240 724 15,332 SH   DFND   0 15,332 0
ISHARES TR JPMORGAN USD EMG 464288281 17,035 159,547 SH   DFND   0 159,547 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,556 497,610 SH   DFND   0 497,610 0
ISHARES TR MRGSTR MD CP GRW 464288307 256 1,167 SH   DFND   0 1,167 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,795 25,041 SH   DFND   0 25,041 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,010 9,616 SH   DFND   0 9,616 0
ISHARES TR S&P MC 400GR ETF 464287606 9,452 42,051 SH   DFND   0 42,051 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,231 290,254 SH   DFND   0 290,254 0
ISHARES TR RUS 1000 ETF 464287622 17,259 113,561 SH   DFND   0 113,561 0
ISHARES TR CRE U S REIT ETF 464288521 279 5,686 SH   DFND   0 5,686 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,219 9,277 SH   DFND   0 9,277 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,948 76,640 SH   DFND   0 76,640 0
ISHARES TR INTRMD CR BD ETF 464288638 22,915 215,693 SH   DFND   0 215,693 0
ISHARES TR US CR BD ETF 464288620 6,825 63,706 SH   DFND   0 63,706 0
ISHARES TR MRGSTR SM CP GR 464288604 493 2,485 SH   DFND   0 2,485 0
ISHARES TR MBS ETF 464288588 4,859 46,640 SH   DFND   0 46,640 0
ISHARES TR EAFE SML CP ETF 464288273 23,163 369,189 SH   DFND   0 369,189 0
ISHARES TR RESIDNL REAL EST 464288562 1,066 16,915 SH   DFND   0 16,915 0
ISHARES TR COHEN STEER REIT 464287564 1,399 14,005 SH   DFND   0 14,005 0
ISHARES TR IBOXX HI YD ETF 464288513 18,326 215,394 SH   DFND   0 215,394 0
ISHARES TR INTL SEL DIV ETF 464288448 8,656 270,073 SH   DFND   0 270,073 0
ISHARES TR ASIA 50 ETF 464288430 764 12,174 SH   DFND   0 12,174 0
ISHARES TR NATIONAL MUN ETF 464288414 4,195 38,473 SH   DFND   0 38,473 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,677 16,816 SH   DFND   0 16,816 0
ISHARES TR GLB INFRASTR ETF 464288372 2,041 47,522 SH   DFND   0 47,522 0
ISHARES TR MSCI KLD400 SOC 464288570 1,072 10,621 SH   DFND   0 10,621 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,841 66,735 SH   DFND   0 66,735 0
ISHARES TR CORE S&P SCP ETF 464287804 39,181 469,460 SH   DFND   0 469,460 0
ISHARES TR U.S. ENERGY ETF 464287796 1,898 45,255 SH   DFND   0 45,255 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,156 99,354 SH   DFND   0 99,354 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,733 46,356 SH   DFND   0 46,356 0
ISHARES TR NORTH AMERN NAT 464287374 3,977 107,900 SH   DFND   0 107,900 0
ISHARES TR LATN AMER 40 ETF 464287390 877 29,642 SH   DFND   0 29,642 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,840 30,142 SH   DFND   0 30,142 0
ISHARES TR 20 YR TR BD ETF 464287432 6,278 51,579 SH   DFND   0 51,579 0
ISHARES TR SP SMCP600VL ETF 464287879 6,679 40,909 SH   DFND   0 40,909 0
ISHARES TR U.S. FINLS ETF 464287788 2,069 17,655 SH   DFND   0 17,655 0
ISHARES TR U.S. FIN SVC ETF 464287770 267 2,059 SH   DFND   0 2,059 0
ISHARES TR US HLTHCARE ETF 464287762 1,789 10,041 SH   DFND   0 10,041 0
ISHARES TR US TELECOM ETF 464287713 345 12,532 SH   DFND   0 12,532 0
ISHARES TR US INDUSTRIALS 464287754 2,575 17,918 SH   DFND   0 17,918 0
ISHARES TR U.S. REAL ES ETF 464287739 1,019 12,650 SH   DFND   0 12,650 0
ISHARES TR S&P 500 VAL ETF 464287408 13,175 119,633 SH   DFND   0 119,633 0
ISHARES TR MSCI EAFE ETF 464287465 45,132 673,917 SH   DFND   0 673,917 0
ISHARES TR U.S. TECH ETF 464287721 10,965 61,509 SH   DFND   0 61,509 0
ISHARES TR NASDAQ BIOTECH 464287556 6,196 56,422 SH   DFND   0 56,422 0
ISHARES TR PHLX SEMICND ETF 464287523 2,445 13,717 SH   DFND   0 13,717 0
ISHARES TR NA TEC SFTWR ETF 464287515 4,302 23,549 SH   DFND   0 23,549 0
ISHARES TR CORE S&P MCP ETF 464287507 65,086 334,150 SH   DFND   0 334,150 0
ISHARES TR RUS MID CAP ETF 464287499 14,674 69,172 SH   DFND   0 69,172 0
ISHARES TR DOW JONES US ETF 464287846 330 2,421 SH   DFND   0 2,421 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,296 93,756 SH   DFND   0 93,756 0
ISHARES TR EUROPE ETF 464287861 549 12,290 SH   DFND   0 12,290 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,725 128,643 SH   DFND   0 128,643 0
ISHARES TR CORE S&P US GWT 464287671 3,594 62,832 SH   DFND   0 62,832 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,254 13,886 SH   DFND   0 13,886 0
ISHARES TR U.S. UTILITS ETF 464287697 1,876 14,217 SH   DFND   0 14,217 0
ISHARES TR S&P MC 400VL ETF 464287705 4,709 29,060 SH   DFND   0 29,060 0
ISHARES TR MORTGE REL ETF 46435G342 718 16,525 SH   DFND   0 16,525 0
ISHARES TR GLOBAL 100 ETF 464287572 337 7,346 SH   DFND   0 7,346 0
ISHARES TR RUS MD CP GR ETF 464287481 10,768 84,966 SH   DFND   0 84,966 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,690 22,415 SH   DFND   0 22,415 0
ISHARES TR MRNGSTR LG-CP GR 464287119 11,676 66,843 SH   DFND   0 66,843 0
ISHARES TR US BR DEL SE ETF 464288794 1,156 18,028 SH   DFND   0 18,028 0
ISHARES TR U.S. INSRNCE ETF 464288786 244 3,967 SH   DFND   0 3,967 0
ISHARES TR US REGNL BKS ETF 464288778 2,762 56,179 SH   DFND   0 56,179 0
ISHARES TR US AER DEF ETF 464288760 16,225 84,299 SH   DFND   0 84,299 0
ISHARES TR US HOME CONS ETF 464288752 416 10,896 SH   DFND   0 10,896 0
ISHARES TR GLB CNS DISC ETF 464288745 340 2,961 SH   DFND   0 2,961 0
ISHARES TR MRNING SM CP ETF 464288703 231 1,515 SH   DFND   0 1,515 0
ISHARES TR U.S. MED DVC ETF 464288810 7,232 36,041 SH   DFND   0 36,041 0
ISHARES TR SHORT TREAS BD 464288679 802 7,258 SH   DFND   0 7,258 0
ISHARES TR US HLTHCR PR ETF 464288828 510 2,906 SH   DFND   0 2,906 0
ISHARES TR GLOBAL TECH ETF 464287291 2,842 17,277 SH   DFND   0 17,277 0
ISHARES TR IBOXX INV CP ETF 464287242 17,702 154,505 SH   DFND   0 154,505 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,378 562,610 SH   DFND   0 562,610 0
ISHARES TR CORE US AGGBD ET 464287226 40,733 383,120 SH   DFND   0 383,120 0
ISHARES TR CORE S&P500 ETF 464287200 82,616 302,567 SH   DFND   0 302,567 0
ISHARES TR TRANS AVG ETF 464287192 861 4,622 SH   DFND   0 4,622 0
ISHARES TR TIPS BD ETF 464287176 16,360 144,946 SH   DFND   0 144,946 0
ISHARES TR CORE S&P TTL STK 464287150 6,344 101,479 SH   DFND   0 101,479 0
ISHARES TR S&P US PFD STK 464288687 19,666 521,501 SH   DFND   0 521,501 0
ISHARES TR AGGRES ALLOC ETF 464289859 213 3,987 SH   DFND   0 3,987 0
ISHARES TR MIN VOL USA ETF 46429B697 39,300 739,270 SH   DFND   0 739,270 0
ISHARES TR MIN VOL EAFE ETF 46429B689 28,383 398,978 SH   DFND   0 398,978 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,315 97,832 SH   DFND   0 97,832 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,796 172,466 SH   DFND   0 172,466 0
ISHARES TR MSCI INDIA SM CP 46429B614 322 7,668 SH   DFND   0 7,668 0
ISHARES TR MSCI INDIA ETF 46429B598 1,514 45,473 SH   DFND   0 45,473 0
ISHARES TR US TREAS BD ETF 46429B267 5,950 241,624 SH   DFND   0 241,624 0
ISHARES TR CONSER ALLOC ETF 464289883 319 9,385 SH   DFND   0 9,385 0
ISHARES TR MSCI USA ESG SLC 464288802 633 5,612 SH   DFND   0 5,612 0
ISHARES TR GRWT ALLOCAT ETF 464289867 628 14,154 SH   DFND   0 14,154 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,245 27,587 SH   DFND   0 27,587 0
ISHARES TR INDIA 50 ETF 464289529 572 16,244 SH   DFND   0 16,244 0
ISHARES TR RUS TP200 GR ETF 464289438 2,973 37,964 SH   DFND   0 37,964 0
ISHARES TR MSCI EURO FL ETF 464289180 1,545 76,365 SH   DFND   0 76,365 0
ISHARES TR EAFE GRWTH ETF 464288885 2,555 32,423 SH   DFND   0 32,423 0
ISHARES TR EAFE VALUE ETF 464288877 6,122 119,242 SH   DFND   0 119,242 0
ISHARES TR MICRO-CAP ETF 464288869 493 4,664 SH   DFND   0 4,664 0
ISHARES TR US OIL GS EX ETF 464288851 544 7,316 SH   DFND   0 7,316 0
ISHARES TR U.S. PHARMA ETF 464288836 229 1,515 SH   DFND   0 1,515 0
ISHARES TR MODERT ALLOC ETF 464289875 749 19,957 SH   DFND   0 19,957 0
ISHARES TR CONV BD ETF 46435G102 3,071 53,210 SH   DFND   0 53,210 0
ISHARES TR CORE S&P US VLU 464287663 1,326 24,706 SH   DFND   0 24,706 0
ISHARES TR CORE INTL AGGR 46435G672 408 7,746 SH   DFND   0 7,746 0
ISHARES TR SELECT DIVID ETF 464287168 7,597 77,730 SH   DFND   0 77,730 0
ISHARES TR CORE MSCI INTL 46435G326 293 5,229 SH   DFND   0 5,229 0
ISHARES TR S&P 100 ETF 464287101 7,591 63,470 SH   DFND   0 63,470 0
ISHARES TR HDG MSCI JAPAN 46434V886 495 15,350 SH   DFND   0 15,350 0
ISHARES TR ULTR SH TRM BD 46434V878 212 4,228 SH   DFND   0 4,228 0
ISHARES TR HDG MSCI EAFE 46434V803 4,327 146,153 SH   DFND   0 146,153 0
ISHARES TR CORE MSCI EURO 46434V738 1,943 40,830 SH   DFND   0 40,830 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,391 79,541 SH   DFND   0 79,541 0
ISHARES TR CORE DIV GRWTH 46434V621 13,386 390,497 SH   DFND   0 390,497 0
ISHARES TR IBONDS SEP20 ETF 46434V571 305 12,023 SH   DFND   0 12,023 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,656 99,876 SH   DFND   0 99,876 0
ISHARES TR USA SIZE FACTOR 46432F370 202 2,391 SH   DFND   0 2,391 0
ISHARES TR MULTIFACTOR USA 46434V282 504 15,767 SH   DFND   0 15,767 0
ISHARES TR 0-5YR INVT GR CP 46434V100 516 10,391 SH   DFND   0 10,391 0
ISHARES TR MRNGSTR INC ETF 46432F875 207 8,422 SH   DFND   0 8,422 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,908 79,634 SH   DFND   0 79,634 0
ISHARES TR CORE MSCI EAFE 46432F842 45,561 718,962 SH   DFND   0 718,962 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,849 64,016 SH   DFND   0 64,016 0
ISHARES TR USA MOMENTUM FCT 46432F396 36,925 336,601 SH   DFND   0 336,601 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,375 52,961 SH   DFND   0 52,961 0
ISHARES TR USA QUALITY FCTR 46432F339 7,563 90,633 SH   DFND   0 90,633 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,161 33,369 SH   DFND   0 33,369 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,710 102,407 SH   DFND   0 102,407 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,084 27,743 SH   DFND   0 27,743 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 19,784 394,347 SH   DFND   0 394,347 0
ITT INC COM 45073V108 224 4,294 SH   DFND   0 4,294 0
J2 GLOBAL INC COM 48123V102 217 2,507 SH   DFND   0 2,507 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 433 8,646 SH   DFND   0 8,646 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 279 2,000 SH   DFND   0 2,000 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 413 3,000 SH   DFND   0 3,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 1,801 SH   DFND   0 1,801 0
JD COM INC SPON ADR CL A 47215P106 348 8,927 SH   DFND   0 8,927 0
JETBLUE AIRWAYS CORP COM 477143101 398 20,955 SH   DFND   0 20,955 0
JOHNSON & JOHNSON COM 478160104 15,077 124,252 SH   DFND   0 124,252 0
JOHNSON CTLS INTL PLC SHS G51502105 434 12,989 SH   DFND   0 12,989 0
JONES LANG LASALLE INC COM 48020Q107 641 3,862 SH   DFND   0 3,862 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 209 2,939 SH   DFND   0 2,939 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 562 9,329 SH   DFND   0 9,329 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,167 37,624 SH   DFND   0 37,624 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 659 24,784 SH   DFND   0 24,784 0
JPMORGAN CHASE & CO COM 46625H100 18,592 178,430 SH   DFND   0 178,430 0
JUNIPER NETWORKS INC COM 48203R104 557 20,318 SH   DFND   0 20,318 0
KAR AUCTION SVCS INC COM 48238T109 564 10,296 SH   DFND   0 10,296 0
KELLOGG CO COM 487836108 1,143 16,366 SH   DFND   0 16,366 0
KEYCORP NEW COM 493267108 903 46,214 SH   DFND   0 46,214 0
KIMBERLY CLARK CORP COM 494368103 2,897 27,502 SH   DFND   0 27,502 0
KINDER MORGAN INC DEL COM 49456B101 711 40,234 SH   DFND   0 40,234 0
KKR & CO L P DEL COM UNITS 48248M102 403 16,232 SH   DFND   0 16,232 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 602 36,355 SH   DFND   0 36,355 0
KOHLS CORP COM 500255104 452 6,199 SH   DFND   0 6,199 0
KRAFT HEINZ CO COM 500754106 1,753 27,905 SH   DFND   0 27,905 0
KRANESHARES TR CSI CHI INTERNET 500767306 462 7,756 SH   DFND   0 7,756 0
KROGER CO COM 501044101 445 15,628 SH   DFND   0 15,628 0
L3 TECHNOLOGIES INC COM 502413107 336 1,748 SH   DFND   0 1,748 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 1,553 SH   DFND   0 1,553 0
LAM RESEARCH CORP COM 512807108 998 5,771 SH   DFND   0 5,771 0
LAMB WESTON HLDGS INC COM 513272104 349 5,088 SH   DFND   0 5,088 0
LAS VEGAS SANDS CORP COM 517834107 337 4,418 SH   DFND   0 4,418 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 328 11,556 SH   DFND   0 11,556 0
LAUDER ESTEE COS INC CL A 518439104 2,039 14,291 SH   DFND   0 14,291 0
LCI INDS COM 50189K103 210 2,329 SH   DFND   0 2,329 0
LEAR CORP COM NEW 521865204 905 4,873 SH   DFND   0 4,873 0
LENNAR CORP CL A 526057104 242 4,608 SH   DFND   0 4,608 0
LENNOX INTL INC COM 526107107 789 3,942 SH   DFND   0 3,942 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,230 185,730 SH   DFND   0 185,730 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 241 1,164 SH   DFND   0 1,164 0
LILLY ELI & CO COM 532457108 1,561 18,290 SH   DFND   0 18,290 0
LINCOLN NATL CORP IND COM 534187109 754 12,110 SH   DFND   0 12,110 0
LITTELFUSE INC COM 537008104 595 2,607 SH   DFND   0 2,607 0
LKQ CORP COM 501889208 226 7,095 SH   DFND   0 7,095 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290 87,063 SH   DFND   0 87,063 0
LOCKHEED MARTIN CORP COM 539830109 7,234 24,486 SH   DFND   0 24,486 0
LOWES COS INC COM 548661107 5,635 58,958 SH   DFND   0 58,958 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 858 7,813 SH   DFND   0 7,813 0
M & T BK CORP COM 55261F104 1,355 7,964 SH   DFND   0 7,964 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233 10,093 SH   DFND   0 10,093 0
MACYS INC COM 55616P104 1,834 49,005 SH   DFND   0 49,005 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 870 12,599 SH   DFND   0 12,599 0
MAIN STREET CAPITAL CORP COM 56035L104 657 17,257 SH   DFND   0 17,257 0
MANULIFE FINL CORP COM 56501R106 296 16,475 SH   DFND   0 16,475 0
MARATHON OIL CORP COM 565849106 530 25,418 SH   DFND   0 25,418 0
MARATHON PETE CORP COM 56585A102 1,170 16,671 SH   DFND   0 16,671 0
MARCUS CORP COM 566330106 829 25,494 SH   DFND   0 25,494 0
MARRIOTT INTL INC NEW CL A 571903202 603 4,763 SH   DFND   0 4,763 0
MARSH & MCLENNAN COS INC COM 571748102 1,490 18,180 SH   DFND   0 18,180 0
MASCO CORP COM 574599106 268 7,152 SH   DFND   0 7,152 0
MASIMO CORP COM 574795100 612 6,267 SH   DFND   0 6,267 0
MASTERCARD INCORPORATED CL A 57636Q104 12,355 62,870 SH   DFND   0 62,870 0
MATCH GROUP INC COM 57665R106 445 11,475 SH   DFND   0 11,475 0
MAXIM INTEGRATED PRODS INC COM 57772K101 226 3,859 SH   DFND   0 3,859 0
MAXWELL TECHNOLOGIES INC COM 577767106 65 12,500 SH   DFND   0 12,500 0
MCCORMICK & CO INC COM NON VTG 579780206 1,125 9,695 SH   DFND   0 9,695 0
MCDONALDS CORP COM 580135101 8,364 53,376 SH   DFND   0 53,376 0
MCKESSON CORP COM 58155Q103 921 6,905 SH   DFND   0 6,905 0
MDC PARTNERS INC CL A SUB VTG 552697104 47 10,123 SH   DFND   0 10,123 0
MEDALLION FINL CORP COM 583928106 78 14,321 SH   DFND   0 14,321 0
MEDICAL PPTYS TRUST INC COM 58463J304 273 19,428 SH   DFND   0 19,428 0
MEDIDATA SOLUTIONS INC COM 58471A105 742 9,213 SH   DFND   0 9,213 0
MEDTRONIC PLC SHS G5960L103 4,936 57,653 SH   DFND   0 57,653 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 253 3,003 SH   DFND   0 3,003 0
MERCADOLIBRE INC COM 58733R102 391 1,309 SH   DFND   0 1,309 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 711 3,000 SH   DFND   0 3,000 0
MERCK & CO INC COM 58933Y105 6,935 114,257 SH   DFND   0 114,257 0
MERIDIAN BANCORP INC MD COM 58958U103 192 10,000 SH   DFND   0 10,000 0
METLIFE INC COM 59156R108 1,924 44,123 SH   DFND   0 44,123 0
METTLER TOLEDO INTERNATIONAL COM 592688105 518 895 SH   DFND   0 895 0
MEXICO EQUITY & INCOME FD COM 592834105 123 11,856 SH   DFND   0 11,856 0
MEXICO FD INC COM 592835102 380 25,066 SH   DFND   0 25,066 0
MFA FINL INC COM 55272X102 240 31,695 SH   DFND   0 31,695 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 498 110,583 SH   DFND   0 110,583 0
MFS MUN INCOME TR SH BEN INT 552738106 365 55,371 SH   DFND   0 55,371 0
MGM RESORTS INTERNATIONAL COM 552953101 238 8,195 SH   DFND   0 8,195 0
MICHAEL KORS HLDGS LTD SHS G60754101 966 14,497 SH   DFND   0 14,497 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,221 7,000 SH   DFND   0 7,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 526 5,781 SH   DFND   0 5,781 0
MICRON TECHNOLOGY INC COM 595112103 2,197 41,889 SH   DFND   0 41,889 0
MICROSOFT CORP COM 594918104 27,956 283,498 SH   DFND   0 283,498 0
MIDSOUTH BANCORP INC COM 598039105 179 13,475 SH   DFND   0 13,475 0
MISONIX INC COM 604871103 174 14,000 SH   DFND   0 14,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 11,813 SH   DFND   0 11,813 0
MKS INSTRUMENT INC COM 55306N104 418 4,367 SH   DFND   0 4,367 0
MONDELEZ INTL INC CL A 609207105 1,655 40,354 SH   DFND   0 40,354 0
MONOLITHIC PWR SYS INC COM 609839105 358 2,676 SH   DFND   0 2,676 0
MONSTER BEVERAGE CORP NEW COM 61174X109 567 9,900 SH   DFND   0 9,900 0
MOODYS CORP COM 615369105 1,189 6,970 SH   DFND   0 6,970 0
MORGAN STANLEY COM NEW 617446448 2,634 55,578 SH   DFND   0 55,578 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 307 17,960 SH   DFND   0 17,960 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 181 27,036 SH   DFND   0 27,036 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 837 32,321 SH   DFND   0 32,321 0
MOSAIC CO NEW COM 61945C103 557 19,841 SH   DFND   0 19,841 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,041 8,946 SH   DFND   0 8,946 0
MSA SAFETY INC COM 553498106 279 2,898 SH   DFND   0 2,898 0
MSCI INC COM 55354G100 827 4,999 SH   DFND   0 4,999 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,034 36,414 SH   DFND   0 36,414 0
NATIONAL OILWELL VARCO INC COM 637071101 350 8,069 SH   DFND   0 8,069 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 47 24,965 SH   DFND   0 24,965 0
NETAPP INC COM 64110D104 611 7,781 SH   DFND   0 7,781 0
NETEASE INC SPONSORED ADR 64110W102 504 1,996 SH   DFND   0 1,996 0
NETFLIX INC COM 64110L106 11,526 29,446 SH   DFND   0 29,446 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 669 38,267 SH   DFND   0 38,267 0
NEW YORK CMNTY BANCORP INC COM 649445103 175 15,852 SH   DFND   0 15,852 0
NEWELL BRANDS INC COM 651229106 597 23,141 SH   DFND   0 23,141 0
NEWFIELD EXPL CO COM 651290108 286 9,462 SH   DFND   0 9,462 0
NEWMONT MINING CORP COM 651639106 341 9,042 SH   DFND   0 9,042 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 429 21,569 SH   DFND   0 21,569 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 221 3,013 SH   DFND   0 3,013 0
NEXTERA ENERGY INC COM 65339F101 3,294 19,721 SH   DFND   0 19,721 0
NIKE INC CL B 654106103 3,507 44,014 SH   DFND   0 44,014 0
NORDSTROM INC COM 655664100 325 6,269 SH   DFND   0 6,269 0
NORFOLK SOUTHERN CORP COM 655844108 4,773 31,638 SH   DFND   0 31,638 0
NORTHROP GRUMMAN CORP COM 666807102 933 3,034 SH   DFND   0 3,034 0
NOVARTIS A G SPONSORED ADR 66987V109 1,793 23,734 SH   DFND   0 23,734 0
NOVO-NORDISK A S ADR 670100205 394 8,534 SH   DFND   0 8,534 0
NRG YIELD INC CL C 62942X405 210 12,194 SH   DFND   0 12,194 0
NU SKIN ENTERPRISES INC CL A 67018T105 209 2,679 SH   DFND   0 2,679 0
NUCOR CORP COM 670346105 1,294 20,709 SH   DFND   0 20,709 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 291 12,339 SH   DFND   0 12,339 0
NUTRIEN LTD COM 67077M108 250 4,596 SH   DFND   0 4,596 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 205 14,032 SH   DFND   0 14,032 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 493 37,902 SH   DFND   0 37,902 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 286 24,546 SH   DFND   0 24,546 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 328 25,890 SH   DFND   0 25,890 0
NUVEEN MUN VALUE FD INC COM 670928100 435 45,496 SH   DFND   0 45,496 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,124 42,933 SH   DFND   0 42,933 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 286 23,377 SH   DFND   0 23,377 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 578 45,919 SH   DFND   0 45,919 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 104 11,158 SH   DFND   0 11,158 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 446 50,639 SH   DFND   0 50,639 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 368 27,660 SH   DFND   0 27,660 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 226 16,033 SH   DFND   0 16,033 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 222 13,455 SH   DFND   0 13,455 0
NVIDIA CORP COM 67066G104 8,877 37,473 SH   DFND   0 37,473 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,715 4,000 SH   DFND   0 4,000 0
NXP SEMICONDUCTORS N V COM N6596X109 329 3,012 SH   DFND   0 3,012 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,043 7,469 SH   DFND   0 7,469 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,166 37,838 SH   DFND   0 37,838 0
OGE ENERGY CORP COM 670837103 337 9,559 SH   DFND   0 9,559 0
OLD DOMINION FGHT LINES INC COM 679580100 1,058 7,101 SH   DFND   0 7,101 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,010 32,575 SH   DFND   0 32,575 0
OMNICOM GROUP INC COM 681919106 694 9,103 SH   DFND   0 9,103 0
ON SEMICONDUCTOR CORP COM 682189105 201 9,022 SH   DFND   0 9,022 0
ONEOK INC NEW COM 682680103 1,301 18,628 SH   DFND   0 18,628 0
ORACLE CORP COM 68389X105 3,182 72,210 SH   DFND   0 72,210 0
ORANGE SPONSORED ADR 684060106 210 12,590 SH   DFND   0 12,590 0
OSI ETF TR OSHARS FTSE US 67110P407 323 10,528 SH   DFND   0 10,528 0
PACCAR INC COM 693718108 426 6,868 SH   DFND   0 6,868 0
PACER FDS TR GLOBL CASH ETF 69374H709 302 9,903 SH   DFND   0 9,903 0
PACKAGING CORP AMER COM 695156109 1,720 15,386 SH   DFND   0 15,386 0
PACWEST BANCORP DEL COM 695263103 364 7,368 SH   DFND   0 7,368 0
PALO ALTO NETWORKS INC COM 697435105 520 2,529 SH   DFND   0 2,529 0
PANDORA MEDIA INC COM 698354107 151 19,186 SH   DFND   0 19,186 0
PATRICK INDS INC COM 703343103 329 5,782 SH   DFND   0 5,782 0
PAYCHEX INC COM 704326107 3,377 49,411 SH   DFND   0 49,411 0
PAYCOM SOFTWARE INC COM 70432V102 433 4,386 SH   DFND   0 4,386 0
PAYPAL HLDGS INC COM 70450Y103 2,930 35,186 SH   DFND   0 35,186 0
PENNEY J C INC COM 708160106 31 13,303 SH   DFND   0 13,303 0
PEOPLES UNITED FINANCIAL INC COM 712704105 384 21,246 SH   DFND   0 21,246 0
PEPSICO INC COM 713448108 6,390 58,690 SH   DFND   0 58,690 0
PFIZER INC COM 717081103 11,621 320,308 SH   DFND   0 320,308 0
PG&E CORP COM 69331C108 393 9,240 SH   DFND   0 9,240 0
PHILIP MORRIS INTL INC COM 718172109 6,666 82,567 SH   DFND   0 82,567 0
PHILLIPS 66 COM 718546104 1,763 15,693 SH   DFND   0 15,693 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 509 29,082 SH   DFND   0 29,082 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,182 67,333 SH   DFND   0 67,333 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,354 42,480 SH   DFND   0 42,480 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 212 8,989 SH   DFND   0 8,989 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,584 84,533 SH   DFND   0 84,533 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,768 17,767 SH   DFND   0 17,767 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 879 8,530 SH   DFND   0 8,530 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 258 2,589 SH   DFND   0 2,589 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 455 6,731 SH   DFND   0 6,731 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 227 15,135 SH   DFND   0 15,135 0
PIMCO HIGH INCOME FD COM SHS 722014107 510 61,114 SH   DFND   0 61,114 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,054 75,201 SH   DFND   0 75,201 0
PIMCO MUN INCOME FD III COM 72201A103 133 11,543 SH   DFND   0 11,543 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 297 32,491 SH   DFND   0 32,491 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,921 198,456 SH   DFND   0 198,456 0
PIONEER HIGH INCOME TR COM 72369H106 1,330 143,151 SH   DFND   0 143,151 0
PIONEER NAT RES CO COM 723787107 1,069 5,646 SH   DFND   0 5,646 0
PNC FINL SVCS GROUP INC COM 693475105 908 6,719 SH   DFND   0 6,719 0
POLARIS INDS INC COM 731068102 562 4,596 SH   DFND   0 4,596 0
POOL CORPORATION COM 73278L105 467 3,081 SH   DFND   0 3,081 0
PPG INDS INC COM 693506107 453 4,365 SH   DFND   0 4,365 0
PPL CORP COM 69351T106 1,585 55,526 SH   DFND   0 55,526 0
PRA HEALTH SCIENCES INC COM 69354M108 208 2,232 SH   DFND   0 2,232 0
PRAXAIR INC COM 74005P104 701 4,430 SH   DFND   0 4,430 0
PRICE T ROWE GROUP INC COM 74144T108 1,716 14,782 SH   DFND   0 14,782 0
PRINCIPAL FINL GROUP INC COM 74251V102 268 5,055 SH   DFND   0 5,055 0
PROCTER AND GAMBLE CO COM 742718109 9,550 122,343 SH   DFND   0 122,343 0
PROLOGIS INC COM 74340W103 1,141 17,371 SH   DFND   0 17,371 0
PROOFPOINT INC COM 743424103 1,069 9,270 SH   DFND   0 9,270 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,842 56,897 SH   DFND   0 56,897 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 674 12,371 SH   DFND   0 12,371 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,923 95,010 SH   DFND   0 95,010 0
PROSHARES TR INVT INT RT HG 74347B607 6,622 89,598 SH   DFND   0 89,598 0
PROSPECT CAPITAL CORPORATION COM 74348T102 189 28,143 SH   DFND   0 28,143 0
PRUDENTIAL FINL INC COM 744320102 1,187 12,694 SH   DFND   0 12,694 0
PTC INC COM 69370C100 304 3,243 SH   DFND   0 3,243 0
PUBLIC STORAGE COM 74460D109 1,715 7,561 SH   DFND   0 7,561 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,660 30,663 SH   DFND   0 30,663 0
PULTE GROUP INC COM 745867101 233 8,087 SH   DFND   0 8,087 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 240 20,507 SH   DFND   0 20,507 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 989 189,112 SH   DFND   0 189,112 0
PVH CORP COM 693656100 523 3,496 SH   DFND   0 3,496 0
QUAKER CHEM CORP COM 747316107 751 4,852 SH   DFND   0 4,852 0
QUALCOMM INC COM 747525103 2,813 50,123 SH   DFND   0 50,123 0
QUALYS INC COM 74758T303 620 7,360 SH   DFND   0 7,360 0
QUEST DIAGNOSTICS INC COM 74834L100 290 2,639 SH   DFND   0 2,639 0
QURATE RETAIL INC COM SER A 74915M100 273 12,858 SH   DFND   0 12,858 0
RADISYS CORP COM 750459109 8 12,065 SH   DFND   0 12,065 0
RALPH LAUREN CORP CL A 751212101 410 3,260 SH   DFND   0 3,260 0
RAYMOND JAMES FINANCIAL INC COM 754730109 802 8,979 SH   DFND   0 8,979 0
RAYONIER ADVANCED MATLS INC COM 75508B104 218 12,765 SH   DFND   0 12,765 0
RAYTHEON CO COM NEW 755111507 1,425 7,378 SH   DFND   0 7,378 0
REALITY SHS ETF TR DIVS ETF 75605A108 797 29,782 SH   DFND   0 29,782 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 385 11,829 SH   DFND   0 11,829 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 496 18,196 SH   DFND   0 18,196 0
REALTY INCOME CORP COM 756109104 1,785 33,187 SH   DFND   0 33,187 0
RED HAT INC COM 756577102 534 3,977 SH   DFND   0 3,977 0
REGAL BELOIT CORP COM 758750103 221 2,707 SH   DFND   0 2,707 0
REGENERON PHARMACEUTICALS COM 75886F107 2,089 6,054 SH   DFND   0 6,054 0
REGIONS FINL CORP NEW COM 7591EP100 350 19,667 SH   DFND   0 19,667 0
REINSURANCE GROUP AMER INC COM NEW 759351604 761 5,702 SH   DFND   0 5,702 0
RESMED INC COM 761152107 302 2,915 SH   DFND   0 2,915 0
RF INDS LTD COM PAR $0.01 749552105 192 26,507 SH   DFND   0 26,507 0
RH COM 74967X103 233 1,665 SH   DFND   0 1,665 0
RIO TINTO PLC SPONSORED ADR 767204100 390 7,026 SH   DFND   0 7,026 0
RITE AID CORP COM 767754104 128 73,811 SH   DFND   0 73,811 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 192 10,834 SH   DFND   0 10,834 0
RMR REAL ESTATE INCOME FUND COM 76970B101 900 49,213 SH   DFND   0 49,213 0
ROCKWELL COLLINS INC COM 774341101 371 2,752 SH   DFND   0 2,752 0
ROLLINS INC COM 775711104 324 6,165 SH   DFND   0 6,165 0
ROPER TECHNOLOGIES INC COM 776696106 994 3,604 SH   DFND   0 3,604 0
ROSS STORES INC COM 778296103 299 3,522 SH   DFND   0 3,522 0
ROWAN COMPANIES PLC SHS CL A G7665A101 462 28,459 SH   DFND   0 28,459 0
ROYAL BK CDA MONTREAL QUE COM 780087102 265 3,525 SH   DFND   0 3,525 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 914 8,821 SH   DFND   0 8,821 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 479 6,592 SH   DFND   0 6,592 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,308 33,339 SH   DFND   0 33,339 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 740 7,000 SH   DFND   0 7,000 0
ROYCE MICRO-CAP TR INC COM 780915104 518 51,845 SH   DFND   0 51,845 0
ROYCE VALUE TR INC COM 780910105 242 15,317 SH   DFND   0 15,317 0
RPM INTL INC COM 749685103 2,041 34,999 SH   DFND   0 34,999 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 365 3,000 SH   DFND   0 3,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 402 4,000 SH   DFND   0 4,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 736 6,441 SH   DFND   0 6,441 0
S&P GLOBAL INC COM 78409V104 424 2,077 SH   DFND   0 2,077 0
SALESFORCE COM INC COM 79466L302 2,436 17,861 SH   DFND   0 17,861 0
SANOFI SPONSORED ADR 80105N105 1,665 41,625 SH   DFND   0 41,625 0
SAP SE SPON ADR 803054204 768 6,636 SH   DFND   0 6,636 0
SAREPTA THERAPEUTICS INC COM 803607100 248 1,880 SH   DFND   0 1,880 0
SCHEIN HENRY INC COM 806407102 613 8,434 SH   DFND   0 8,434 0
SCHLUMBERGER LTD COM 806857108 1,545 23,044 SH   DFND   0 23,044 0
SCHWAB CHARLES CORP NEW COM 808513105 757 14,822 SH   DFND   0 14,822 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,788 47,877 SH   DFND   0 47,877 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,015 81,461 SH   DFND   0 81,461 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,211 218,184 SH   DFND   0 218,184 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,537 30,356 SH   DFND   0 30,356 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,995 54,547 SH   DFND   0 54,547 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,511 212,845 SH   DFND   0 212,845 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,208 28,903 SH   DFND   0 28,903 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 459 16,596 SH   DFND   0 16,596 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437 6,627 SH   DFND   0 6,627 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568 7,725 SH   DFND   0 7,725 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,872 52,326 SH   DFND   0 52,326 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4,790 SH   DFND   0 4,790 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,405 18,542 SH   DFND   0 18,542 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,388 36,741 SH   DFND   0 36,741 0
SCORPIO TANKERS INC SHS Y7542C106 134 47,750 SH   DFND   0 47,750 0
SCOTTS MIRACLE GRO CO CL A 810186106 284 3,418 SH   DFND   0 3,418 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 869 15,384 SH   DFND   0 15,384 0
SEALED AIR CORP NEW COM 81211K100 247 5,822 SH   DFND   0 5,822 0
SEI INVESTMENTS CO COM 784117103 604 9,666 SH   DFND   0 9,666 0
SELECT INCOME REIT COM SH BEN INT 81618T100 954 42,450 SH   DFND   0 42,450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,145 109,569 SH   DFND   0 109,569 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,275 38,969 SH   DFND   0 38,969 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,408 95,226 SH   DFND   0 95,226 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,066 211,559 SH   DFND   0 211,559 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,578 91,831 SH   DFND   0 91,831 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,798 92,341 SH   DFND   0 92,341 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,173 236,240 SH   DFND   0 236,240 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,700 29,270 SH   DFND   0 29,270 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 714 14,412 SH   DFND   0 14,412 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,648 1,378,246 SH   DFND   0 1,378,246 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,233 161,701 SH   DFND   0 161,701 0
SEMPRA ENERGY COM 816851109 327 2,816 SH   DFND   0 2,816 0
SERVICENOW INC NOTE 11/0 81762PAB8 932 4,000 SH   DFND   0 4,000 0
SHERWIN WILLIAMS CO COM 824348106 2,749 6,745 SH   DFND   0 6,745 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 192 12,855 SH   DFND   0 12,855 0
SHOPIFY INC CL A 82509L107 1,541 10,564 SH   DFND   0 10,564 0
SHUTTERFLY INC COM 82568P304 393 4,368 SH   DFND   0 4,368 0
SIERRA ONCOLOGY INC COM 82640U107 53 18,000 SH   DFND   0 18,000 0
SIMON PPTY GROUP INC NEW COM 828806109 574 3,373 SH   DFND   0 3,373 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 297 9,223 SH   DFND   0 9,223 0
SIRIUS XM HLDGS INC COM 82968B103 745 110,044 SH   DFND   0 110,044 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 817 11,670 SH   DFND   0 11,670 0
SKYWORKS SOLUTIONS INC COM 83088M102 291 3,014 SH   DFND   0 3,014 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 326 8,694 SH   DFND   0 8,694 0
SMUCKER J M CO COM NEW 832696405 643 5,986 SH   DFND   0 5,986 0
SNAP INC CL A 83304A106 632 48,275 SH   DFND   0 48,275 0
SNAP ON INC COM 833034101 1,474 9,169 SH   DFND   0 9,169 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 246 2,879 SH   DFND   0 2,879 0
SONY CORP SPONSORED ADR 835699307 267 5,204 SH   DFND   0 5,204 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 17 11,253 SH   DFND   0 11,253 0
SOUTHERN CO COM 842587107 5,256 113,487 SH   DFND   0 113,487 0
SOUTHWEST AIRLS CO COM 844741108 1,035 20,344 SH   DFND   0 20,344 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,116 41,675 SH   DFND   0 41,675 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,369 154,817 SH   DFND   0 154,817 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 496 12,928 SH   DFND   0 12,928 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 318 3,039 SH   DFND   0 3,039 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 287 8,109 SH   DFND   0 8,109 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 419 8,369 SH   DFND   0 8,369 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,249 109,113 SH   DFND   0 109,113 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 208 4,389 SH   DFND   0 4,389 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,553 40,531 SH   DFND   0 40,531 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 454 12,257 SH   DFND   0 12,257 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,924 458,019 SH   DFND   0 458,019 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 875 25,509 SH   DFND   0 25,509 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,343 428,865 SH   DFND   0 428,865 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,003 16,909 SH   DFND   0 16,909 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,451 47,188 SH   DFND   0 47,188 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,073 39,337 SH   DFND   0 39,337 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,128 12,313 SH   DFND   0 12,313 0
SPDR SER TR DORSEY WRGT FI 78468R713 11,304 477,030 SH   DFND   0 477,030 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 985 20,534 SH   DFND   0 20,534 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,697 35,353 SH   DFND   0 35,353 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 382 11,822 SH   DFND   0 11,822 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,763 18,511 SH   DFND   0 18,511 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,946 54,550 SH   DFND   0 54,550 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,132 465,287 SH   DFND   0 465,287 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 795 24,931 SH   DFND   0 24,931 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 861 29,064 SH   DFND   0 29,064 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 442 8,141 SH   DFND   0 8,141 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,121 31,897 SH   DFND   0 31,897 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 393 11,814 SH   DFND   0 11,814 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,207 38,569 SH   DFND   0 38,569 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 350 10,362 SH   DFND   0 10,362 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 394 4,221 SH   DFND   0 4,221 0
SPDR SERIES TRUST S&P INS ETF 78464A789 536 17,992 SH   DFND   0 17,992 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,009 31,794 SH   DFND   0 31,794 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,235 44,514 SH   DFND   0 44,514 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,681 40,134 SH   DFND   0 40,134 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,100 190,489 SH   DFND   0 190,489 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 223 6,280 SH   DFND   0 6,280 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 438 10,166 SH   DFND   0 10,166 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 346 7,125 SH   DFND   0 7,125 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,137 166,175 SH   DFND   0 166,175 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 255 4,339 SH   DFND   0 4,339 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 966 17,404 SH   DFND   0 17,404 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,723 61,775 SH   DFND   0 61,775 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,456 39,661 SH   DFND   0 39,661 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,394 89,341 SH   DFND   0 89,341 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 331 4,083 SH   DFND   0 4,083 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 205 3,253 SH   DFND   0 3,253 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 580 13,342 SH   DFND   0 13,342 0
SPDR SERIES TRUST S&P BK ETF 78464A797 562 11,912 SH   DFND   0 11,912 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 666 19,585 SH   DFND   0 19,585 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,350 32,509 SH   DFND   0 32,509 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 672 12,916 SH   DFND   0 12,916 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,862 40,570 SH   DFND   0 40,570 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288 7,281 SH   DFND   0 7,281 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,105 284,811 SH   DFND   0 284,811 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 495 16,425 SH   DFND   0 16,425 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 228 6,427 SH   DFND   0 6,427 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 672 7,818 SH   DFND   0 7,818 0
SPLUNK INC COM 848637104 544 5,484 SH   DFND   0 5,484 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 787 62,841 SH   DFND   0 62,841 0
SQUARE INC CL A 852234103 1,429 23,187 SH   DFND   0 23,187 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 631 12,164 SH   DFND   0 12,164 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 609 12,956 SH   DFND   0 12,956 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,717 204,354 SH   DFND   0 204,354 0
STANLEY BLACK & DECKER INC COM 854502101 793 5,972 SH   DFND   0 5,972 0
STARBUCKS CORP COM 855244109 4,071 83,338 SH   DFND   0 83,338 0
STARWOOD PPTY TR INC COM 85571B105 380 17,524 SH   DFND   0 17,524 0
STATE STR CORP COM 857477103 1,077 11,571 SH   DFND   0 11,571 0
STEEL DYNAMICS INC COM 858119100 994 21,624 SH   DFND   0 21,624 0
STERIS PLC SHS USD G84720104 787 7,491 SH   DFND   0 7,491 0
STMICROELECTRONICS N V NY REGISTRY 861012102 533 24,095 SH   DFND   0 24,095 0
STORE CAP CORP COM 862121100 835 30,464 SH   DFND   0 30,464 0
STRYKER CORP COM 863667101 964 5,708 SH   DFND   0 5,708 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 408 52,547 SH   DFND   0 52,547 0
SUN CMNTYS INC COM 866674104 245 2,499 SH   DFND   0 2,499 0
SUN LIFE FINL INC COM 866796105 730 18,196 SH   DFND   0 18,196 0
SUNCOR ENERGY INC NEW COM 867224107 285 7,012 SH   DFND   0 7,012 0
SUNTRUST BKS INC COM 867914103 548 8,304 SH   DFND   0 8,304 0
SUPERIOR ENERGY SVCS INC COM 868157108 525 53,912 SH   DFND   0 53,912 0
SVB FINL GROUP COM 78486Q101 450 1,560 SH   DFND   0 1,560 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 11,145 SH   DFND   0 11,145 0
SYNOPSYS INC COM 871607107 402 4,694 SH   DFND   0 4,694 0
SYNTEL INC COM 87162H103 350 10,910 SH   DFND   0 10,910 0
SYSCO CORP COM 871829107 1,301 19,047 SH   DFND   0 19,047 0
T MOBILE US INC COM 872590104 379 6,347 SH   DFND   0 6,347 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,676 45,855 SH   DFND   0 45,855 0
TAPESTRY INC COM 876030107 991 21,205 SH   DFND   0 21,205 0
TARGA RES CORP COM 87612G101 235 4,742 SH   DFND   0 4,742 0
TARGET CORP COM 87612E106 1,852 24,327 SH   DFND   0 24,327 0
TD AMERITRADE HLDG CORP COM 87236Y108 537 9,802 SH   DFND   0 9,802 0
TE CONNECTIVITY LTD REG SHS H84989104 592 6,574 SH   DFND   0 6,574 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 200 9,305 SH   DFND   0 9,305 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 432 25,357 SH   DFND   0 25,357 0
TEMPLETON DRAGON FD INC COM 88018T101 520 24,400 SH   DFND   0 24,400 0
TERADATA CORP DEL COM 88076W103 207 5,158 SH   DFND   0 5,158 0
TERADYNE INC COM 880770102 907 23,813 SH   DFND   0 23,813 0
TESLA INC COM 88160R101 2,761 8,052 SH   DFND   0 8,052 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,279 93,697 SH   DFND   0 93,697 0
TEXAS INSTRS INC COM 882508104 4,395 39,864 SH   DFND   0 39,864 0
TEXAS ROADHOUSE INC COM 882681109 242 3,699 SH   DFND   0 3,699 0
TEXTRON INC COM 883203101 596 9,041 SH   DFND   0 9,041 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,017 4,909 SH   DFND   0 4,909 0
THOR INDS INC COM 885160101 749 7,688 SH   DFND   0 7,688 0
TJX COS INC NEW COM 872540109 1,545 16,237 SH   DFND   0 16,237 0
TOLL BROTHERS INC COM 889478103 524 14,170 SH   DFND   0 14,170 0
TORO CO COM 891092108 1,012 16,802 SH   DFND   0 16,802 0
TORONTO DOMINION BK ONT COM NEW 891160509 298 5,158 SH   DFND   0 5,158 0
TORTOISE ENERGY INFRA CORP COM 89147L100 843 31,600 SH   DFND   0 31,600 0
TOTAL S A SPONSORED ADR 89151E109 3,444 56,870 SH   DFND   0 56,870 0
TOTAL SYS SVCS INC COM 891906109 886 10,483 SH   DFND   0 10,483 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 639 4,963 SH   DFND   0 4,963 0
TRACTOR SUPPLY CO COM 892356106 318 4,156 SH   DFND   0 4,156 0
TRANSOCEAN LTD REG SHS H8817H100 1,419 105,573 SH   DFND   0 105,573 0
TRANSUNION COM 89400J107 248 3,460 SH   DFND   0 3,460 0
TRAVELERS COMPANIES INC COM 89417E109 678 5,541 SH   DFND   0 5,541 0
TREEHOUSE FOODS INC COM 89469A104 204 3,887 SH   DFND   0 3,887 0
TRI CONTL CORP COM 895436103 776 29,283 SH   DFND   0 29,283 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 419 8,430 SH   DFND   0 8,430 0
TWITTER INC COM 90184L102 704 16,124 SH   DFND   0 16,124 0
TYLER TECHNOLOGIES INC COM 902252105 201 907 SH   DFND   0 907 0
TYSON FOODS INC CL A 902494103 532 7,726 SH   DFND   0 7,726 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 702 34,580 SH   DFND   0 34,580 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 171 10,362 SH   DFND   0 10,362 0
UNILEVER N V N Y SHS NEW 904784709 1,346 24,152 SH   DFND   0 24,152 0
UNILEVER PLC SPON ADR NEW 904767704 1,151 20,826 SH   DFND   0 20,826 0
UNION BANKSHARES CORP NEW COM 90539J109 1,103 28,366 SH   DFND   0 28,366 0
UNION PAC CORP COM 907818108 3,034 21,416 SH   DFND   0 21,416 0
UNITED PARCEL SERVICE INC CL B 911312106 5,112 48,126 SH   DFND   0 48,126 0
UNITED RENTALS INC COM 911363109 2,301 15,590 SH   DFND   0 15,590 0
UNITED STATES ANTIMONY CORP COM 911549103 16 33,618 SH   DFND   0 33,618 0
UNITED STATES OIL FUND LP UNITS 91232N108 316 20,964 SH   DFND   0 20,964 0
UNITED TECHNOLOGIES CORP COM 913017109 12,142 97,111 SH   DFND   0 97,111 0
UNITEDHEALTH GROUP INC COM 91324P102 11,502 46,881 SH   DFND   0 46,881 0
UNITI GROUP INC COM 91325V108 437 21,837 SH   DFND   0 21,837 0
US BANCORP DEL COM NEW 902973304 1,083 21,642 SH   DFND   0 21,642 0
V F CORP COM 918204108 441 5,411 SH   DFND   0 5,411 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 382 16,424 SH   DFND   0 16,424 0
VALERO ENERGY CORP NEW COM 91913Y100 3,466 31,275 SH   DFND   0 31,275 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,605 25,800 SH   DFND   0 25,800 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 664 39,007 SH   DFND   0 39,007 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 537 5,232 SH   DFND   0 5,232 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,333 56,582 SH   DFND   0 56,582 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 216 2,152 SH   DFND   0 2,152 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 594 34,435 SH   DFND   0 34,435 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 537 20,435 SH   DFND   0 20,435 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 301 11,922 SH   DFND   0 11,922 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 376 16,855 SH   DFND   0 16,855 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 290 14,816 SH   DFND   0 14,816 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 521 11,963 SH   DFND   0 11,963 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 299 14,094 SH   DFND   0 14,094 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,259 71,768 SH   DFND   0 71,768 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 492 10,868 SH   DFND   0 10,868 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 230 13,839 SH   DFND   0 13,839 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,774 131,573 SH   DFND   0 131,573 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,395 35,413 SH   DFND   0 35,413 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 2,187 SH   DFND   0 2,187 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,616 22,269 SH   DFND   0 22,269 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,023 41,283 SH   DFND   0 41,283 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 434 3,492 SH   DFND   0 3,492 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,296 23,668 SH   DFND   0 23,668 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 960 7,299 SH   DFND   0 7,299 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,815 27,060 SH   DFND   0 27,060 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,052 190,080 SH   DFND   0 190,080 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,345 285,700 SH   DFND   0 285,700 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,524 28,470 SH   DFND   0 28,470 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,312 65,606 SH   DFND   0 65,606 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,017 164,809 SH   DFND   0 164,809 0
VANGUARD GROUP DIV APP ETF 921908844 42,415 417,392 SH   DFND   0 417,392 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,127 121,247 SH   DFND   0 121,247 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,791 359,060 SH   DFND   0 359,060 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,155 386,736 SH   DFND   0 386,736 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,299 229,998 SH   DFND   0 229,998 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,718 158,784 SH   DFND   0 158,784 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,925 125,918 SH   DFND   0 125,918 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,722 182,198 SH   DFND   0 182,198 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,399 230,046 SH   DFND   0 230,046 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,145 9,717 SH   DFND   0 9,717 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,529 185,853 SH   DFND   0 185,853 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,653 106,241 SH   DFND   0 106,241 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,969 73,772 SH   DFND   0 73,772 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,439 157,884 SH   DFND   0 157,884 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,911 184,490 SH   DFND   0 184,490 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,379 885,764 SH   DFND   0 885,764 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,198 158,145 SH   DFND   0 158,145 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,774 24,181 SH   DFND   0 24,181 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,740 31,004 SH   DFND   0 31,004 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,505 39,033 SH   DFND   0 39,033 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 762 13,118 SH   DFND   0 13,118 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,699 34,777 SH   DFND   0 34,777 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 345 6,775 SH   DFND   0 6,775 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 220 1,765 SH   DFND   0 1,765 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,795 21,491 SH   DFND   0 21,491 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 474 6,336 SH   DFND   0 6,336 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 267 2,338 SH   DFND   0 2,338 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,507 41,835 SH   DFND   0 41,835 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,526 17,425 SH   DFND   0 17,425 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 443 2,992 SH   DFND   0 2,992 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,641 31,920 SH   DFND   0 31,920 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 720 5,483 SH   DFND   0 5,483 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,867 33,101 SH   DFND   0 33,101 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 925 14,765 SH   DFND   0 14,765 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 574 5,437 SH   DFND   0 5,437 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,153 117,202 SH   DFND   0 117,202 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15,677 289,783 SH   DFND   0 289,783 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,549 525,621 SH   DFND   0 525,621 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 807 10,720 SH   DFND   0 10,720 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,850 287,181 SH   DFND   0 287,181 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 210 3,380 SH   DFND   0 3,380 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 584 9,014 SH   DFND   0 9,014 0
VANGUARD WORLD FD EXTENDED DUR 921910709 621 5,416 SH   DFND   0 5,416 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 333 2,798 SH   DFND   0 2,798 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 544 7,305 SH   DFND   0 7,305 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 956 10,239 SH   DFND   0 10,239 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,028 17,850 SH   DFND   0 17,850 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,545 47,816 SH   DFND   0 47,816 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 939 11,063 SH   DFND   0 11,063 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,472 11,191 SH   DFND   0 11,191 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 846 6,228 SH   DFND   0 6,228 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,425 46,656 SH   DFND   0 46,656 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,466 35,647 SH   DFND   0 35,647 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,470 25,841 SH   DFND   0 25,841 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,859 17,692 SH   DFND   0 17,692 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,910 102,445 SH   DFND   0 102,445 0
VENTAS INC COM 92276F100 2,629 46,158 SH   DFND   0 46,158 0
VERASTEM INC COM 92337C104 69 10,000 SH   DFND   0 10,000 0
VEREIT INC COM 92339V100 422 56,707 SH   DFND   0 56,707 0
VERISK ANALYTICS INC COM 92345Y106 331 3,079 SH   DFND   0 3,079 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,250 422,373 SH   DFND   0 422,373 0
VERTEX PHARMACEUTICALS INC COM 92532F100 440 2,588 SH   DFND   0 2,588 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 452 9,768 SH   DFND   0 9,768 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 308 6,224 SH   DFND   0 6,224 0
VISA INC COM CL A 92826C839 15,768 119,048 SH   DFND   0 119,048 0
VMWARE INC CL A COM 928563402 619 4,210 SH   DFND   0 4,210 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,368 97,391 SH   DFND   0 97,391 0
VULCAN MATLS CO COM 929160109 549 4,255 SH   DFND   0 4,255 0
W & T OFFSHORE INC COM 92922P106 527 73,728 SH   DFND   0 73,728 0
W P CAREY INC COM 92936U109 661 9,960 SH   DFND   0 9,960 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,346 39,085 SH   DFND   0 39,085 0
WALMART INC COM 931142103 4,405 51,428 SH   DFND   0 51,428 0
WASTE MGMT INC DEL COM 94106L109 9,660 118,758 SH   DFND   0 118,758 0
WEATHERFORD INTL PLC ORD SHS G48833100 167 50,632 SH   DFND   0 50,632 0
WEC ENERGY GROUP INC COM 92939U106 243 3,754 SH   DFND   0 3,754 0
WELLS FARGO CO NEW COM 949746101 5,889 106,227 SH   DFND   0 106,227 0
WELLTOWER INC COM 95040Q104 2,405 38,358 SH   DFND   0 38,358 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 238 17,958 SH   DFND   0 17,958 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 888 184,193 SH   DFND   0 184,193 0
WESTERN ASSET INTM MUNI FD I COM 958435109 119 13,728 SH   DFND   0 13,728 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,106 134,810 SH   DFND   0 134,810 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,071 93,684 SH   DFND   0 93,684 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 138 10,919 SH   DFND   0 10,919 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,314 117,805 SH   DFND   0 117,805 0
WESTERN DIGITAL CORP COM 958102105 2,002 25,865 SH   DFND   0 25,865 0
WESTERN UN CO COM 959802109 272 13,379 SH   DFND   0 13,379 0
WESTLAKE CHEM CORP COM 960413102 657 6,106 SH   DFND   0 6,106 0
WESTROCK CO COM 96145D105 210 3,679 SH   DFND   0 3,679 0
WEYERHAEUSER CO COM 962166104 568 15,582 SH   DFND   0 15,582 0
WISDOMTREE TR CBOE S&P 500 97717X560 370 12,565 SH   DFND   0 12,565 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,778 55,930 SH   DFND   0 55,930 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 349 6,469 SH   DFND   0 6,469 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 434 10,595 SH   DFND   0 10,595 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,294 32,806 SH   DFND   0 32,806 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 576 8,824 SH   DFND   0 8,824 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,399 29,284 SH   DFND   0 29,284 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,715 65,535 SH   DFND   0 65,535 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,045 68,971 SH   DFND   0 68,971 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 380 9,834 SH   DFND   0 9,834 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,067 253,255 SH   DFND   0 253,255 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 266 11,114 SH   DFND   0 11,114 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 225 2,595 SH   DFND   0 2,595 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 849 19,798 SH   DFND   0 19,798 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 851 9,486 SH   DFND   0 9,486 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,737 36,433 SH   DFND   0 36,433 0
WISDOMTREE TR US MIDCP EARNING 97717W570 5,282 131,501 SH   DFND   0 131,501 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 943 14,928 SH   DFND   0 14,928 0
WIX COM LTD SHS M98068105 552 5,502 SH   DFND   0 5,502 0
WPP PLC NEW ADR 92937A102 296 3,769 SH   DFND   0 3,769 0
WYNDHAM DESTINATIONS INC COM 98310W108 267 6,035 SH   DFND   0 6,035 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 342 5,805 SH   DFND   0 5,805 0
WYNN RESORTS LTD COM 983134107 869 5,196 SH   DFND   0 5,196 0
XCEL ENERGY INC COM 98389B100 902 19,739 SH   DFND   0 19,739 0
XYLEM INC COM 98419M100 300 4,450 SH   DFND   0 4,450 0
YUM BRANDS INC COM 988498101 867 11,079 SH   DFND   0 11,079 0
YUM CHINA HLDGS INC COM 98850P109 562 14,623 SH   DFND   0 14,623 0
ZIMMER BIOMET HLDGS INC COM 98956P102 203 1,820 SH   DFND   0 1,820 0
ZOETIS INC CL A 98978V103 1,945 22,831 SH   DFND   0 22,831 0