0001145443-16-002300.txt : 20161114 0001145443-16-002300.hdr.sgml : 20161111 20161114174001 ACCESSION NUMBER: 0001145443-16-002300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 161996475 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 09-30-2016 09-30-2016 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated June 10, 2014, filed on August 27, 2014 with the Schedule 13F. Graham Miller 416-852-4533 Graham Miller Toronto, Ontario CA 11-11-2016 7 1 67519765 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Asset Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Asset Management (North America) Ltd 6 0001534539 028-16472 Signator Investors, Inc. 7 0001553998 028-15006 Manulife Asset Management (Hong Kong) Ltd INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS AMERICAN AIRLS GROUP INC COM 02376R102 2339 63887 SH DFND 1,3 63887 0 0 CIT GROUP INC COM NEW 125581801 1261 34731 SH DFND 1,3 34731 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 257 SH DFND 1,3 257 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2804 71240 SH DFND 1,3 71240 0 0 ENERPLUS CORP COM 292766102 58 9049 SH DFND 1,3 9049 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 615 44089 SH DFND 1,3 44089 0 0 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41068X100 154 6590 SH DFND 1,6 0 6590 6590 HARLEY DAVIDSON INC COM 412822108 78 1479 SH DFND 1,6 0 1479 1479 HARRIS CORP DEL COM 413875105 17 182 SH DFND 1,6 0 182 182 HARTFORD FINL SVCS GROUP INC COM 416515104 8 194 SH DFND 1,6 0 194 194 HASBRO INC COM 418056107 48 608 SH DFND 1,6 0 608 608 HAWAIIAN HOLDINGS INC COM 419879101 3 69 SH DFND 1,6 0 69 69 HCA HOLDINGS INC COM 40412C101 4 51 SH DFND 1,6 0 51 51 HCP INC COM 40414L109 28 806 SH DFND 1,6 0 806 806 HD SUPPLY HLDGS INC COM 40416M105 6 172 SH DFND 1,6 0 172 172 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 257 SH DFND 1,6 0 257 257 HEALTHCARE SVCS GRP INC COM 421906108 19 475 SH DFND 1,6 0 475 475 HEALTHCARE TR AMER INC CL A NEW 42225P501 145 4442 SH DFND 1,6 0 4442 4442 HEALTHSOUTH CORP COM NEW 421924309 10 237 SH DFND 1,6 0 237 237 HEARTLAND EXPRESS INC COM 422347104 7 393 SH DFND 1,6 0 393 393 HEARTLAND FINL USA INC COM 42234Q102 1 16 SH DFND 1,6 0 16 16 HEICO CORP NEW CL A 422806208 14 236 SH DFND 1,6 0 236 236 HEICO CORP NEW COM 422806109 2 29 SH DFND 1,6 0 29 29 HELEN OF TROY CORP LTD COM G4388N106 5 59 SH DFND 1,6 0 59 59 HELMERICH & PAYNE INC COM 423452101 86 1273 SH DFND 1,6 0 1273 1273 HENRY JACK & ASSOC INC COM 426281101 17 203 SH DFND 1,6 0 203 203 HERCULES CAPITAL INC COM 427096508 43 3206 SH DFND 1,6 0 3206 3206 HERITAGE FINL CORP WASH COM 42722X106 30 1691 SH DFND 1,6 0 1691 1691 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 466 SH DFND 1,6 0 466 466 HERSHEY CO COM 427866108 87 905 SH DFND 1,6 0 905 905 HESS CORP COM 42809H107 47 873 SH DFND 1,6 0 873 873 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1029 SH DFND 1,6 0 1029 1029 HEXCEL CORP NEW COM 428291108 13 294 SH DFND 1,6 0 294 294 HFF INC CL A 40418F108 1 41 SH DFND 1,6 0 41 41 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16 884 SH DFND 1,6 0 884 884 HNI CORP COM 404251100 8 200 SH DFND 1,6 0 200 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12 345 SH DFND 1,6 0 345 345 HOLLYFRONTIER CORP COM 436106108 23 942 SH DFND 1,6 0 942 942 HOLOGIC INC COM 436440101 4 104 SH DFND 1,6 0 104 104 HOME BANCSHARES INC COM 436893200 14 677 SH DFND 1,6 0 677 677 HOME DEPOT INC COM 437076102 512 3981 SH DFND 1,6 0 3981 3981 HOMESTREET INC COM 43785V102 1 59 SH DFND 1,6 0 59 59 HONDA MOTOR LTD AMERN SHS 438128308 60 2071 SH DFND 1,6 0 2071 2071 HONEYWELL INTL INC COM 438516106 250 2161 SH DFND 1,6 0 2161 2161 HORIZON GLOBAL CORP COM 44052W104 13 650 SH DFND 1,6 0 650 650 HORIZON PHARMA PLC SHS G4617B105 1 62 SH DFND 1,6 0 62 62 HORMEL FOODS CORP COM 440452100 21 561 SH DFND 1,6 0 561 561 HOST HOTELS & RESORTS INC COM 44107P104 3 210 SH DFND 1,6 0 210 210 HOULIHAN LOKEY INC CL A 441593100 1 31 SH DFND 1,6 0 31 31 HP INC COM 40434L105 267 17204 SH DFND 1,6 0 17204 17204 HSBC HLDGS PLC SPON ADR NEW 404280406 16 431 SH DFND 1,6 0 431 431 HSN INC COM 404303109 1 28 SH DFND 1,6 0 28 28 HUBBELL INC COM 443510607 5 46 SH DFND 1,6 0 46 46 HUNT J B TRANS SVCS INC COM 445658107 237 2917 SH DFND 1,6 0 2917 2917 HUNTINGTON BANCSHARES INC COM 446150104 2 248 SH DFND 1,6 0 248 248 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 1,6 0 2 2 IAC INTERACTIVECORP COM 44919P508 2 39 SH DFND 1,6 0 39 39 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28 560 SH DFND 1,6 0 560 560 ICON PLC SHS G4705A100 17 225 SH DFND 1,6 0 225 225 IDEX CORP COM 45167R104 5 58 SH DFND 1,6 0 58 58 IDEXX LABS INC COM 45168D104 13 116 SH DFND 1,6 0 116 116 IHS MARKIT LTD SHS G47567105 11 296 SH DFND 1,6 0 296 296 ILLINOIS TOOL WKS INC COM 452308109 72 597 SH DFND 1,6 0 597 597 IMAX CORP COM 45245E109 2 60 SH DFND 1,6 0 60 60 IMPERIAL OIL LTD COM NEW 453038408 1 27 SH DFND 1,6 0 27 27 IMS HEALTH HLDGS INC COM 44970B109 2 73 SH DFND 1,6 0 73 73 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1235 SH DFND 1,6 0 1235 1235 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 18 612 SH DFND 1,6 0 612 612 INFINERA CORPORATION COM 45667G103 1 106 SH DFND 1,6 0 106 106 INFOSYS LTD SPONSORED ADR 456788108 20 1266 SH DFND 1,6 0 1266 1266 INFRAREIT INC COM 45685L100 37 2061 SH DFND 1,6 0 2061 2061 ING GROEP N V SPONSORED ADR 456837103 3 251 SH DFND 1,6 0 251 251 INGERSOLL-RAND PLC SHS G47791101 1 22 SH DFND 1,6 0 22 22 INGRAM MICRO INC CL A 457153104 4 110 SH DFND 1,6 0 110 110 INGREDION INC COM 457187102 8 62 SH DFND 1,6 0 62 62 INNOSPEC INC COM 45768S105 1 23 SH DFND 1,6 0 23 23 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 300 SH DFND 1,6 0 300 300 INTEL CORP COM 458140100 808 21393 SH DFND 1,6 0 21393 21393 INTELIQUENT INC COM 45825N107 1 79 SH DFND 1,6 0 79 79 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 36 SH DFND 1,6 0 36 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 104 SH DFND 1,6 0 104 104 INTERDIGITAL INC COM 45867G101 2 21 SH DFND 1,6 0 21 21 INTERNATIONAL BUSINESS MACHS COM 459200101 2493 15696 SH DFND 1,6 0 15696 15696 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 127 SH DFND 1,6 0 127 127 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 14 SH DFND 1,6 0 14 14 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 58 SH DFND 1,6 0 58 58 INTERPUBLIC GROUP COS INC COM 460690100 13 584 SH DFND 1,6 0 584 584 INTERVAL LEISURE GROUP INC COM 46113M108 1 83 SH DFND 1,6 0 83 83 INTL PAPER CO COM 460146103 6 117 SH DFND 1,6 0 117 117 INTRA CELLULAR THERAPIES INC COM 46116X101 0 22 SH DFND 1,6 0 22 22 INTUIT COM 461202103 20 183 SH DFND 1,6 0 183 183 INTUITIVE SURGICAL INC COM NEW 46120E602 75 103 SH DFND 1,6 0 103 103 INVESCO HIGH INCOME TR II COM 46131F101 193 13199 SH DFND 1,6 0 13199 13199 INVESCO LTD SHS G491BT108 7 225 SH DFND 1,6 0 225 225 INVESCO MUN OPPORTUNITY TR COM 46132C107 6 394 SH DFND 1,6 0 394 394 INVESCO QUALITY MUNI INC TRS COM 46133G107 8 567 SH DFND 1,6 0 567 567 INVESCO SR INCOME TR COM 46131H107 3 667 SH DFND 1,6 0 667 667 INVESCO TR INVT GRADE MUNS COM 46131M106 6 400 SH DFND 1,6 0 400 400 INVESCO VALUE MUN INCOME TR COM 46132P108 3 189 SH DFND 1,6 0 189 189 IONIS PHARMACEUTICALS INC COM 462222100 2 57 SH DFND 1,6 0 57 57 IPG PHOTONICS CORP COM 44980X109 3 35 SH DFND 1,6 0 35 35 IRON MTN INC NEW COM 46284V101 4 97 SH DFND 1,6 0 97 97 ISHARES 10+ YR CR BD ETF 464289511 5 86 SH DFND 1,6 0 86 86 ISHARES CONSER ALLOC ETF 464289883 51 1540 SH DFND 1,6 0 1540 1540 ISHARES EM CRP BD ETF 464286251 49 969 SH DFND 1,6 0 969 969 ISHARES EM MKT SM-CP ETF 464286475 3 56 SH DFND 1,6 0 56 56 ISHARES EM MKTS DIV ETF 464286319 15 408 SH DFND 1,6 0 408 408 ISHARES IBONDS SEP17 ETF 464289271 8 290 SH DFND 1,6 0 290 290 ISHARES INDIA 50 ETF 464289529 11 362 SH DFND 1,6 0 362 362 ISHARES MIN VOL EMRG MKT 464286533 7 136 SH DFND 1,6 0 136 136 ISHARES MIN VOL GBL ETF 464286525 84 1102 SH DFND 1,6 0 1102 1102 ISHARES MODERT ALLOC ETF 464289875 1596 44209 SH DFND 1,6 0 44209 44209 ISHARES MSCI FRNTR100ETF 464286145 21 811 SH DFND 1,6 0 811 811 ISHARES MSCI GERMANY ETF 464286806 9 350 SH DFND 1,6 0 350 350 ISHARES MSCI JAPAN ETF 464286848 48 3806 SH DFND 1,6 0 3806 3806 ISHARES MSCI MEX CAP ETF 464286822 34 692 SH DFND 1,6 0 692 692 ISHARES MSCI PAC JP ETF 464286665 54 1280 SH DFND 1,6 0 1280 1280 ISHARES MSCI WORLD ETF 464286392 438 6035 SH DFND 1,6 0 6035 6035 ISHARES RUS TP200 GR ETF 464289438 212 3787 SH DFND 1,6 0 3787 3787 ISHARES RUS TP200 VL ETF 464289420 16 366 SH DFND 1,6 0 366 366 ISHARES GOLD TRUST ISHARES 464285105 70 5528 SH DFND 1,6 0 5528 5528 ISHARES INC CORE MSCI EMKT 46434G103 39 853 SH DFND 1,6 0 853 853 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 613 SH DFND 1,6 0 613 613 ISHARES SILVER TRUST ISHARES 46428Q109 104 5740 SH DFND 1,6 0 5740 5740 ISHARES TR 1-3 YR CR BD ETF 464288646 25 235 SH DFND 1,6 0 235 235 ISHARES TR 1-3 YR TR BD ETF 464287457 651 7653 SH DFND 1,6 0 7653 7653 ISHARES TR 20 YR TR BD ETF 464287432 416 3022 SH DFND 1,6 0 3022 3022 ISHARES TR 3-7 YR TR BD ETF 464288661 52 407 SH DFND 1,6 0 407 407 ISHARES TR 3YRTB ETF 464288125 21 257 SH DFND 1,6 0 257 257 ISHARES TR 7-10 Y TR BD ETF 464287440 506 4519 SH DFND 1,6 0 4519 4519 ISHARES TR A RATE CP BD ETF 46429B291 9 162 SH DFND 1,6 0 162 162 ISHARES TR AGENCY BOND ETF 464288166 21 185 SH DFND 1,6 0 185 185 ISHARES TR ASIA 50 ETF 464288430 65 1300 SH DFND 1,6 0 1300 1300 ISHARES TR COHEN&STEER REIT 464287564 81 774 SH DFND 1,6 0 774 774 ISHARES TR CORE DIV GRWTH 46434V621 7 242 SH DFND 1,6 0 242 242 ISHARES TR CORE HIGH DV ETF 46429B663 46 564 SH DFND 1,6 0 564 564 ISHARES TR CORE INTL AGGR 46435G672 128 2399 SH DFND 1,6 0 2399 2399 ISHARES TR CORE MSCI EAFE 46432F842 139 2514 SH DFND 1,6 0 2514 2514 ISHARES TR CORE MSCITOTAL 46432F834 4 79 SH DFND 1,6 0 79 79 ISHARES TR CORE S&P MCP ETF 464287507 3803 24583 SH DFND 1,6 0 24583 24583 ISHARES TR CORE S&P SCP ETF 464287804 346 2784 SH DFND 1,6 0 2784 2784 ISHARES TR CORE S&P TTL STK 464287150 928 18737 SH DFND 1,6 0 18737 18737 ISHARES TR CORE S&P500 ETF 464287200 26269 120743 SH DFND 1,6 0 120743 120743 ISHARES TR CORE ST USDB ETF 46432F859 5 100 SH DFND 1,6 0 100 100 ISHARES TR CORE US AGGBD ET 464287226 1014 9017 SH DFND 1,6 0 9017 9017 ISHARES TR CORE US CR BD 464288620 33 290 SH DFND 1,6 0 290 290 ISHARES TR DOW JONES US ETF 464287846 192 1765 SH DFND 1,6 0 1765 1765 ISHARES TR EAFE GRWTH ETF 464288885 79 1161 SH DFND 1,6 0 1161 1161 ISHARES TR EAFE SML CP ETF 464288273 1 26 SH DFND 1,6 0 26 26 ISHARES TR FLTG RATE BD ETF 46429B655 202 3978 SH DFND 1,6 0 3978 3978 ISHARES TR GLB CNSM STP ETF 464288737 24 238 SH DFND 1,6 0 238 238 ISHARES TR GLOB HLTHCRE ETF 464287325 36 358 SH DFND 1,6 0 358 358 ISHARES TR GLOB INDSTRL ETF 464288729 74 1000 SH DFND 1,6 0 1000 1000 ISHARES TR GLOB TELECOM ETF 464287275 20 319 SH DFND 1,6 0 319 319 ISHARES TR GLOB UTILITS ETF 464288711 5 114 SH DFND 1,6 0 114 114 ISHARES TR GLOBAL ENERG ETF 464287341 6 168 SH DFND 1,6 0 168 168 ISHARES TR GLOBAL MATER ETF 464288695 5 101 SH DFND 1,6 0 101 101 ISHARES TR GLOBAL REIT ETF 46434V647 5 194 SH DFND 1,6 0 194 194 ISHARES TR GNMA BOND ETF 46429B333 266 5217 SH DFND 1,6 0 5217 5217 ISHARES TR HDG MSCI EAFE 46434V803 370 14921 SH DFND 1,6 0 14921 14921 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 75 2912 SH DFND 1,6 0 2912 2912 ISHARES TR IBONDS DEC21 ETF 46434VBK5 76 2987 SH DFND 1,6 0 2987 2987 ISHARES TR IBONDS MAR18 ETF 46432FAW7 37 1457 SH DFND 1,6 0 1457 1457 ISHARES TR IBONDS SEP18 ETF 46429B580 36 1394 SH DFND 1,6 0 1394 1394 ISHARES TR IBONDS SEP20 ETF 46434V571 12 452 SH DFND 1,6 0 452 452 ISHARES TR IBOXX HI YD ETF 464288513 3559 40782 SH DFND 1,6 0 40782 40782 ISHARES TR IBOXX INV CP ETF 464287242 267 2167 SH DFND 1,6 0 2167 2167 ISHARES TR INTERM CR BD ETF 464288638 12101 108680 SH DFND 1,6 0 108680 108680 ISHARES TR INTL SEL DIV ETF 464288448 153 5090 SH DFND 1,6 0 5090 5090 ISHARES TR INTRM GOV/CR ETF 464288612 344 3051 SH DFND 1,6 0 3051 3051 ISHARES TR IRELAND CAPD ETF 46429B507 5 133 SH DFND 1,6 0 133 133 ISHARES TR JP MOR EM MK ETF 464288281 3280 27986 SH DFND 1,6 0 27986 27986 ISHARES TR MBS ETF 464288588 33 297 SH DFND 1,6 0 297 297 ISHARES TR MIN VOL EAFE ETF 46429B689 6300 93144 SH DFND 1,6 0 93144 93144 ISHARES TR MIN VOL USA ETF 46429B697 9103 200378 SH DFND 1,6 0 200378 200378 ISHARES TR MRG RL ES CP ETF 464288539 18 1706 SH DFND 1,6 0 1706 1706 ISHARES TR MRGSTR MD CP ETF 464288208 22 141 SH DFND 1,6 0 141 141 ISHARES TR MRGSTR MD CP VAL 464288406 6 42 SH DFND 1,6 0 42 42 ISHARES TR MRGSTR SM CP ETF 464288505 10 68 SH DFND 1,6 0 68 68 ISHARES TR MRNGSTR LG-CP ET 464287127 19 145 SH DFND 1,6 0 145 145 ISHARES TR MSCI ACWI EX US 464288240 9 215 SH DFND 1,6 0 215 215 ISHARES TR MSCI EAFE ETF 464287465 287 4845 SH DFND 1,6 0 4845 4845 ISHARES TR MSCI EMG MKT ETF 464287234 361 9644 SH DFND 1,6 0 9644 9644 ISHARES TR MSCI KLD400 SOC 464288570 19 232 SH DFND 1,6 0 232 232 ISHARES TR N AMER TECH ETF 464287549 7 59 SH DFND 1,6 0 59 59 ISHARES TR NA NAT RES 464287374 14 394 SH DFND 1,6 0 394 394 ISHARES TR NASDQ BIOTEC ETF 464287556 267 923 SH DFND 1,6 0 923 923 ISHARES TR NATIONAL MUN ETF 464288414 156 1380 SH DFND 1,6 0 1380 1380 ISHARES TR PHLX SEMICND ETF 464287523 5 43 SH DFND 1,6 0 43 43 ISHARES TR RESID RL EST CAP 464288562 374 5713 SH DFND 1,6 0 5713 5713 ISHARES TR RUS 1000 ETF 464287622 144 1194 SH DFND 1,6 0 1194 1194 ISHARES TR RUS 1000 GRW ETF 464287614 92 882 SH DFND 1,6 0 882 882 ISHARES TR RUS 1000 VAL ETF 464287598 50 478 SH DFND 1,6 0 478 478 ISHARES TR RUS 2000 GRW ETF 464287648 7 45 SH DFND 1,6 0 45 45 ISHARES TR RUS 2000 VAL ETF 464287630 247 2355 SH DFND 1,6 0 2355 2355 ISHARES TR RUS MD CP GR ETF 464287481 89 911 SH DFND 1,6 0 911 911 ISHARES TR RUS MDCP VAL ETF 464287473 21 268 SH DFND 1,6 0 268 268 ISHARES TR RUS MID-CAP ETF 464287499 167 959 SH DFND 1,6 0 959 959 ISHARES TR RUSSELL 2000 ETF 464287655 526 4237 SH DFND 1,6 0 4237 4237 ISHARES TR RUSSELL 3000 ETF 464287689 13 100 SH DFND 1,6 0 100 100 ISHARES TR S&P 500 GRWT ETF 464287309 245 2017 SH DFND 1,6 0 2017 2017 ISHARES TR S&P 500 VAL ETF 464287408 726 7648 SH DFND 1,6 0 7648 7648 ISHARES TR S&P MC 400GR ETF 464287606 28 162 SH DFND 1,6 0 162 162 ISHARES TR S&P MC 400VL ETF 464287705 86 645 SH DFND 1,6 0 645 645 ISHARES TR SELECT DIVID ETF 464287168 2546 29715 SH DFND 1,6 0 29715 29715 ISHARES TR SHRT NAT MUN ETF 464288158 27 251 SH DFND 1,6 0 251 251 ISHARES TR SP SMCP600GR ETF 464287887 100 729 SH DFND 1,6 0 729 729 ISHARES TR SP SMCP600VL ETF 464287879 76 612 SH DFND 1,6 0 612 612 ISHARES TR TIPS BD ETF 464287176 2224 19092 SH DFND 1,6 0 19092 19092 ISHARES TR U.S. AER&DEF ETF 464288760 29 227 SH DFND 1,6 0 227 227 ISHARES TR U.S. CNSM SV ETF 464287580 137 930 SH DFND 1,6 0 930 930 ISHARES TR U.S. ENERGY ETF 464287796 53 1350 SH DFND 1,6 0 1350 1350 ISHARES TR U.S. FIN SVC ETF 464287770 34 391 SH DFND 1,6 0 391 391 ISHARES TR U.S. FINLS ETF 464287788 10 114 SH DFND 1,6 0 114 114 ISHARES TR U.S. INDS ETF 464287754 9 81 SH DFND 1,6 0 81 81 ISHARES TR U.S. MED DVC ETF 464288810 272 1874 SH DFND 1,6 0 1874 1874 ISHARES TR U.S. PFD STK ETF 464288687 2000 50623 SH DFND 1,6 0 50623 50623 ISHARES TR U.S. REAL ES ETF 464287739 455 5637 SH DFND 1,6 0 5637 5637 ISHARES TR U.S. TECH ETF 464287721 333 2797 SH DFND 1,6 0 2797 2797 ISHARES TR U.S. TELECOM ETF 464287713 4 132 SH DFND 1,6 0 132 132 ISHARES TR U.S. UTILITS ETF 464287697 46 371 SH DFND 1,6 0 371 371 ISHARES TR US HLTHCARE ETF 464287762 39 259 SH DFND 1,6 0 259 259 ISHARES TR US OIL&GS EX ETF 464288851 22 354 SH DFND 1,6 0 354 354 ISHARES TR USA ESG SLCT ETF 464288802 3 29 SH DFND 1,6 0 29 29 ISHARES TR USA MOMENTUM FCT 46432F396 13 169 SH DFND 1,6 0 169 169 ISHARES TR USA QUALITY FCTR 46432F339 111 1650 SH DFND 1,6 0 1650 1650 ISHARES TR USA VALUE FACTOR 46432F388 9 141 SH DFND 1,6 0 141 141 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 13 251 SH DFND 1,6 0 251 251 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 136 SH DFND 1,6 0 136 136 J & J SNACK FOODS CORP COM 466032109 11 93 SH DFND 1,6 0 93 93 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 366 7004 SH DFND 1,6 0 7004 7004 J2 GLOBAL INC COM 48123V102 14 212 SH DFND 1,6 0 212 212 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 24 4000 SH DFND 1,6 0 4000 4000 JACOBS ENGR GROUP INC DEL COM 469814107 91 1764 SH DFND 1,6 0 1764 1764 JAMES RIV GROUP LTD COM G5005R107 1 29 SH DFND 1,6 0 29 29 JANUS CAP GROUP INC COM 47102X105 2 109 SH DFND 1,6 0 109 109 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 114 SH DFND 1,6 0 114 114 JETBLUE AIRWAYS CORP COM 477143101 6 344 SH DFND 1,6 0 344 344 JOHNSON & JOHNSON COM 478160104 2647 22407 SH DFND 1,6 0 22407 22407 JOHNSON CTLS INTL PLC SHS G51502105 7 156 SH DFND 1,6 0 156 156 JONES LANG LASALLE INC COM 48020Q107 4 37 SH DFND 1,6 0 37 37 JOY GLOBAL INC COM 481165108 11 400 SH DFND 1,6 0 400 400 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH DFND 1,6 0 40 40 JPMORGAN CHASE & CO COM 46625H100 158 2377 SH DFND 1,6 0 2377 2377 KANSAS CITY SOUTHERN COM NEW 485170302 107 1148 SH DFND 1,6 0 1148 1148 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 90 SH DFND 1,6 0 90 90 KAR AUCTION SVCS INC COM 48238T109 1 19 SH DFND 1,6 0 19 19 KAYNE ANDERSON MLP INVT CO COM 486606106 49 2383 SH DFND 1,6 0 2383 2383 KELLOGG CO COM 487836108 30 392 SH DFND 1,6 0 392 392 KELLY SVCS INC CL A 488152208 4 183 SH DFND 1,6 0 183 183 KENNAMETAL INC COM 489170100 5 169 SH DFND 1,6 0 169 169 KEYCORP NEW COM 493267108 184 15121 SH DFND 1,6 0 15121 15121 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 185 SH DFND 1,6 0 185 185 KILROY RLTY CORP COM 49427F108 7 108 SH DFND 1,6 0 108 108 KIMBERLY CLARK CORP COM 494368103 448 3549 SH DFND 1,6 0 3549 3549 KIMCO RLTY CORP COM 49446R109 81 2797 SH DFND 1,6 0 2797 2797 KINDER MORGAN INC DEL COM 49456B101 488 21110 SH DFND 1,6 0 21110 21110 KINDER MORGAN INC DEL PFD SER A 49456B200 25 500 SH DFND 1,6 0 500 500 KITE RLTY GROUP TR COM NEW 49803T300 50 1820 SH DFND 1,6 0 1820 1820 KKR & CO L P DEL COM UNITS 48248M102 33 2321 SH DFND 1,6 0 2321 2321 KLX INC COM 482539103 1 26 SH DFND 1,6 0 26 26 KNOLL INC COM NEW 498904200 2 98 SH DFND 1,6 0 98 98 KOHLS CORP COM 500255104 138 3146 SH DFND 1,6 0 3146 3146 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 423 SH DFND 1,6 0 423 423 KRAFT HEINZ CO COM 500754106 488 5448 SH DFND 1,6 0 5448 5448 KROGER CO COM 501044101 52 1761 SH DFND 1,6 0 1761 1761 L BRANDS INC COM 501797104 7 94 SH DFND 1,6 0 94 94 L-3 COMMUNICATIONS HLDGS INC COM 502424104 186 1232 SH DFND 1,6 0 1232 1232 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 95 SH DFND 1,6 0 95 95 LAM RESEARCH CORP COM 512807108 13 132 SH DFND 1,6 0 132 132 LAMAR ADVERTISING CO NEW CL A 512816109 2 29 SH DFND 1,6 0 29 29 LAS VEGAS SANDS CORP COM 517834107 128 2221 SH DFND 1,6 0 2221 2221 LAUDER ESTEE COS INC CL A 518439104 1075 12135 SH DFND 1,6 0 12135 12135 LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 596 SH DFND 1,6 0 596 596 LAZARD LTD SHS A G54050102 15 401 SH DFND 1,6 0 401 401 LEAR CORP COM NEW 521865204 3 24 SH DFND 1,6 0 24 24 LEGACY TEX FINL GROUP INC COM 52471Y106 2 71 SH DFND 1,6 0 71 71 LENNAR CORP CL A 526057104 8 189 SH DFND 1,6 0 189 189 LENNOX INTL INC COM 526107107 13 82 SH DFND 1,6 0 82 82 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 220 4739 SH DFND 1,6 0 4739 4739 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 194 SH DFND 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373 373 POWERSHARES ETF TR II GBL WTR PORT 73936T623 6 250 SH DFND 1,6 0 250 250 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 491 18856 SH DFND 1,6 0 18856 18856 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 216 14304 SH DFND 1,6 0 14304 14304 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 236 6071 SH DFND 1,6 0 6071 6071 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 258 7845 SH DFND 1,6 0 7845 7845 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1292 31145 SH DFND 1,6 0 31145 31145 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 95 2448 SH DFND 1,6 0 2448 2448 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 37 1197 SH DFND 1,6 0 1197 1197 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 47 1223 SH DFND 1,6 0 1223 1223 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 68 1168 SH DFND 1,6 0 1168 1168 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 100 SH DFND 1,6 0 100 100 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 16 375 SH DFND 1,6 0 375 375 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 195 3454 SH DFND 1,6 0 3454 3454 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48 1131 SH DFND 1,6 0 1131 1131 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 29 700 SH DFND 1,6 0 700 700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7 222 SH DFND 1,6 0 222 222 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 50 1400 SH DFND 1,6 0 1400 1400 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 280 SH DFND 1,6 0 280 280 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 26 537 SH DFND 1,6 0 537 537 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 17 647 SH DFND 1,6 0 647 647 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 84 1773 SH DFND 1,6 0 1773 1773 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 22 686 SH DFND 1,6 0 686 686 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 718 SH DFND 1,6 0 718 718 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 612 32108 SH DFND 1,6 0 32108 32108 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 342 3650 SH DFND 1,6 0 3650 3650 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 163 1549 SH DFND 1,6 0 1549 1549 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 29 2648 SH DFND 1,6 0 2648 2648 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 112 7623 SH DFND 1,6 0 7623 7623 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 56 1771 SH DFND 1,6 0 1771 1771 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 37 1280 SH DFND 1,6 0 1280 1280 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 19 465 SH DFND 1,6 0 465 465 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5 225 SH DFND 1,6 0 225 225 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4 161 SH DFND 1,6 0 161 161 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 5259 SH DFND 1,6 0 5259 5259 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 56 2675 SH DFND 1,6 0 2675 2675 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2687 22632 SH DFND 1,6 0 22632 22632 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 215 15276 SH DFND 1,6 0 15276 15276 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 100 SH DFND 1,6 0 100 100 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH DFND 1,6 0 100 100 PPG INDS INC COM 693506107 55 531 SH DFND 1,6 0 531 531 PPL CORP COM 69351T106 165 4775 SH DFND 1,6 0 4775 4775 PRA GROUP INC COM 69354N106 3 81 SH DFND 1,6 0 81 81 PRAXAIR INC COM 74005P104 115 954 SH DFND 1,6 0 954 954 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 34 SH DFND 1,6 0 34 34 PRICE T ROWE GROUP INC COM 74144T108 219 3297 SH DFND 1,6 0 3297 3297 PRICELINE GRP INC COM NEW 741503403 131 89 SH DFND 1,6 0 89 89 PRIMERICA INC COM 74164M108 3 57 SH DFND 1,6 0 57 57 PROCTER AND GAMBLE CO COM 742718109 1983 22099 SH DFND 1,6 0 22099 22099 PROGENICS PHARMACEUTICALS IN COM 743187106 21 3318 SH DFND 1,6 0 3318 3318 PROGRESSIVE CORP OHIO COM 743315103 5 153 SH DFND 1,6 0 153 153 PROLOGIS INC COM 74340W103 21 395 SH DFND 1,6 0 395 395 PROSHARES TR MDCP 400 DIVID 74347B680 191 4112 SH DFND 1,6 0 4112 4112 PROSHARES TR PSHS ULT S&P 500 74347R107 28 400 SH DFND 1,6 0 400 400 PROSHARES TR RAFI LG SHT FD 74347X310 8 212 SH DFND 1,6 0 212 212 PROSHARES TR RUSS 2000 DIVD 74347B698 192 4010 SH DFND 1,6 0 4010 4010 PROSHARES TR S&P 500 DV ARIST 74348A467 407 7486 SH DFND 1,6 0 7486 7486 PROSHARES TR SHORT QQQ NEW 74347B714 29 600 SH DFND 1,6 0 600 600 PROSHARES TR SHORT S&P 500 NE 74347B425 94 2458 SH DFND 1,6 0 2458 2458 PROSPECT CAPITAL CORPORATION COM 74348T102 138 16992 SH DFND 1,6 0 16992 16992 PROTO LABS INC COM 743713109 2 26 SH DFND 1,6 0 26 26 PRUDENTIAL FINL INC COM 744320102 11 131 SH DFND 1,6 0 131 131 PRUDENTIAL PLC ADR 74435K204 19 520 SH DFND 1,6 0 520 520 PUBLIC STORAGE COM 74460D109 6 29 SH DFND 1,6 0 29 29 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 701 SH DFND 1,6 0 701 701 PVH CORP COM 693656100 7 60 SH DFND 1,6 0 60 60 QUAKER CHEM CORP COM 747316107 10 97 SH DFND 1,6 0 97 97 QUALCOMM INC COM 747525103 312 4562 SH DFND 1,6 0 4562 4562 QUANTA SVCS INC COM 74762E102 103 3668 SH DFND 1,6 0 3668 3668 QUEST DIAGNOSTICS INC COM 74834L100 26 306 SH DFND 1,6 0 306 306 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 107 SH DFND 1,6 0 107 107 RADIUS HEALTH INC COM NEW 750469207 1 25 SH DFND 1,6 0 25 25 RALPH LAUREN CORP CL A 751212101 2 17 SH DFND 1,6 0 17 17 RANGE RES CORP COM 75281A109 6 142 SH DFND 1,6 0 142 142 RAPID7 INC COM 753422104 8 440 SH DFND 1,6 0 440 440 RAYMOND JAMES FINANCIAL INC COM 754730109 3 50 SH DFND 1,6 0 50 50 RAYTHEON CO COM NEW 755111507 135 993 SH DFND 1,6 0 993 993 REALTY INCOME CORP COM 756109104 459 6864 SH DFND 1,6 0 6864 6864 RECON CAP SER TR 100 COVERED ETF 75623U102 15 683 SH DFND 1,6 0 683 683 RED HAT INC COM 756577102 19 230 SH DFND 1,6 0 230 230 REGAL ENTMT GROUP CL A 758766109 2 78 SH DFND 1,6 0 78 78 REGENCY CTRS CORP COM 758849103 2 20 SH DFND 1,6 0 20 20 REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH DFND 1,6 0 13 13 REGIONS FINL CORP NEW COM 7591EP100 0 47 SH DFND 1,6 0 47 47 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 86 SH DFND 1,6 0 86 86 RELX NV SPONSORED ADR 75955B102 3 169 SH DFND 1,6 0 169 169 RELX PLC SPONSORED ADR 759530108 2 106 SH DFND 1,6 0 106 106 RENASANT CORP COM 75970E107 1 34 SH DFND 1,6 0 34 34 REPUBLIC SVCS INC COM 760759100 16 324 SH DFND 1,6 0 324 324 RESMED INC COM 761152107 3 47 SH DFND 1,6 0 47 47 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1035 SH DFND 1,6 0 1035 1035 RETAIL PPTYS AMER INC CL A 76131V202 11 639 SH DFND 1,6 0 639 639 REYNOLDS AMERICAN INC COM 761713106 911 19324 SH DFND 1,6 0 19324 19324 RIO TINTO PLC SPONSORED ADR 767204100 32 948 SH DFND 1,6 0 948 948 RITCHIE BROS AUCTIONEERS COM 767744105 12 355 SH DFND 1,6 0 355 355 RLI CORP COM 749607107 2 35 SH DFND 1,6 0 35 35 RMR GROUP INC CL A 74967R106 0 4 SH DFND 1,6 0 4 4 ROBERT HALF INTL INC COM 770323103 225 5951 SH DFND 1,6 0 5951 5951 ROCKWELL AUTOMATION INC COM 773903109 310 2535 SH DFND 1,6 0 2535 2535 ROCKWELL COLLINS INC COM 774341101 32 375 SH DFND 1,6 0 375 375 ROGERS COMMUNICATIONS INC CL B 775109200 3 78 SH DFND 1,6 0 78 78 ROPER TECHNOLOGIES INC COM 776696106 7 40 SH DFND 1,6 0 40 40 ROSS STORES INC COM 778296103 380 5917 SH DFND 1,6 0 5917 5917 ROYAL BK CDA MONTREAL QUE COM 780087102 202 3260 SH DFND 1,6 0 3260 3260 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 19 SH DFND 1,6 0 19 19 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 4405 SH DFND 1,6 0 4405 4405 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 2256 SH DFND 1,6 0 2256 2256 RUDOLPH TECHNOLOGIES INC COM 781270103 1 70 SH DFND 1,6 0 70 70 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 16 SH DFND 1,6 0 16 16 RYDER SYS INC COM 783549108 6 91 SH DFND 1,6 0 91 91 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 143 SH DFND 1,6 0 143 143 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1385 15539 SH DFND 1,6 0 15539 15539 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 388 4643 SH DFND 1,6 0 4643 4643 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 159 1302 SH DFND 1,6 0 1302 1302 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1923 22829 SH DFND 1,6 0 22829 22829 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 815 15420 SH DFND 1,6 0 15420 15420 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 47 543 SH DFND 1,6 0 543 543 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 83 SH DFND 1,6 0 83 83 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 90 SH DFND 1,6 0 90 90 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 115 SH DFND 1,6 0 115 115 S&P GLOBAL INC COM 78409V104 25 194 SH DFND 1,6 0 194 194 SABRE CORP COM 78573M104 5 162 SH DFND 1,6 0 162 162 SALESFORCE COM INC COM 79466L302 132 1844 SH DFND 1,6 0 1844 1844 SANDERSON FARMS INC COM 800013104 113 1174 SH DFND 1,6 0 1174 1174 SANMINA CORPORATION COM 801056102 4 133 SH DFND 1,6 0 133 133 SANOFI RIGHT 12/31/2020 80105N113 0 295 SH DFND 1,6 0 295 295 SANOFI SPONSORED ADR 80105N105 20 513 SH DFND 1,6 0 513 513 SAP SE SPON ADR 803054204 6 66 SH DFND 1,6 0 66 66 SASOL LTD SPONSORED ADR 803866300 1 33 SH DFND 1,6 0 33 33 SCANA CORP NEW COM 80589M102 30 413 SH DFND 1,6 0 413 413 SCHEIN HENRY INC COM 806407102 16 97 SH DFND 1,6 0 97 97 SCHLUMBERGER LTD COM 806857108 165 2101 SH DFND 1,6 0 2101 2101 SCHWAB CHARLES CORP NEW COM 808513105 43 1363 SH DFND 1,6 0 1363 1363 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 129 SH DFND 1,6 0 129 129 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56 1048 SH DFND 1,6 0 1048 1048 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 200 SH DFND 1,6 0 200 200 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 575 SH DFND 1,6 0 575 575 SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH DFND 1,6 0 5 5 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 384 SH DFND 1,6 0 384 384 SEABRIDGE GOLD INC COM 811916105 13 1184 SH DFND 1,6 0 1184 1184 SEADRILL LIMITED SHS G7945E105 1 629 SH DFND 1,6 0 629 629 SEI INVESTMENTS CO COM 784117103 5 110 SH DFND 1,6 0 110 110 SELECT MED HLDGS CORP COM 81619Q105 1 109 SH DFND 1,6 0 109 109 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 8 251 SH DFND 1,6 0 251 251 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 4970 SH DFND 1,6 0 4970 4970 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 3734 SH DFND 1,6 0 3734 3734 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517 9716 SH DFND 1,6 0 9716 9716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 10616 SH DFND 1,6 0 10616 10616 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 401 5675 SH DFND 1,6 0 5675 5675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 35300 SH DFND 1,6 0 35300 35300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1317 SH DFND 1,6 0 1317 1317 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2415 SH DFND 1,6 0 2415 2415 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1339 SH DFND 1,6 0 1339 1339 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460 9628 SH DFND 1,6 0 9628 9628 SEMPRA ENERGY COM 816851109 28 260 SH DFND 1,6 0 260 260 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 509 SH DFND 1,6 0 509 509 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 58 SH DFND 1,6 0 58 58 SERVICENOW INC COM 81762P102 2 22 SH DFND 1,6 0 22 22 SHERWIN WILLIAMS CO COM 824348106 125 451 SH DFND 1,6 0 451 451 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1000 SH DFND 1,6 0 1000 1000 SHIRE PLC SPONSORED ADR 82481R106 15 76 SH DFND 1,6 0 76 76 SIGNATURE BK NEW YORK N Y COM 82669G104 5 46 SH DFND 1,6 0 46 46 SIGNET JEWELERS LIMITED SHS G81276100 3 36 SH DFND 1,6 0 36 36 SILGAN HOLDINGS INC COM 827048109 2 49 SH DFND 1,6 0 49 49 SILVER WHEATON CORP COM 828336107 97 3571 SH DFND 1,6 0 3571 3571 SIMON PPTY GROUP INC NEW COM 828806109 62 298 SH DFND 1,6 0 298 298 SIMPSON MANUFACTURING CO INC COM 829073105 1 33 SH DFND 1,6 0 33 33 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 33 SH DFND 1,6 0 33 33 SIRIUS XM HLDGS INC COM 82968B103 33 8000 SH DFND 1,6 0 8000 8000 SKECHERS U S A INC CL A 830566105 1 52 SH DFND 1,6 0 52 52 SKYWORKS SOLUTIONS INC COM 83088M102 163 2139 SH DFND 1,6 0 2139 2139 SLM CORP COM 78442P106 0 34 SH DFND 1,6 0 34 34 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 327 SH DFND 1,6 0 327 327 SMITH A O COM 831865209 5 110 SH DFND 1,6 0 110 110 SMUCKER J M CO COM NEW 832696405 3 21 SH DFND 1,6 0 21 21 SNAP ON INC COM 833034101 17 111 SH DFND 1,6 0 111 111 SOLARCITY CORP COM 83416T100 9 440 SH DFND 1,6 0 440 440 SONIC CORP COM 835451105 1 34 SH DFND 1,6 0 34 34 SONOCO PRODS CO COM 835495102 6 107 SH DFND 1,6 0 107 107 SONY CORP ADR NEW 835699307 2 57 SH DFND 1,6 0 57 57 SOTHEBYS COM 835898107 1 16 SH DFND 1,6 0 16 16 SOUTHERN CO COM 842587107 1273 24820 SH DFND 1,6 0 24820 24820 SOUTHERN COPPER CORP COM 84265V105 6 235 SH DFND 1,6 0 235 235 SOUTHWEST AIRLS CO COM 844741108 203 5230 SH DFND 1,6 0 5230 5230 SOUTHWEST GAS CORP COM 844895102 1 13 SH DFND 1,6 0 13 13 SOUTHWESTERN ENERGY CO COM 845467109 119 8630 SH DFND 1,6 0 8630 8630 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 282 1542 SH DFND 1,6 0 1542 1542 SPDR GOLD TRUST GOLD SHS 78463V107 899 7155 SH DFND 1,6 0 7155 7155 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 771 SH DFND 1,6 0 771 771 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 243 SH DFND 1,6 0 243 243 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 363 5999 SH DFND 1,6 0 5999 5999 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 20 1162 SH DFND 1,6 0 1162 1162 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 7 SH DFND 1,6 0 7 7 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 509 SH DFND 1,6 0 509 509 SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 52 987 SH DFND 1,6 0 987 987 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1266 SH DFND 1,6 0 1266 1266 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 112 3052 SH DFND 1,6 0 3052 3052 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 509 19227 SH DFND 1,6 0 19227 19227 SPDR S&P 500 ETF TR TR UNIT 78462F103 3714 17171 SH DFND 1,6 0 17171 17171 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 21 SH DFND 1,6 0 21 21 SPDR SER TR INV GRD FLT RT 78468R200 245 7984 SH DFND 1,6 0 7984 7984 SPDR SER TR NUVN BR SHT MUNI 78468R739 68 1387 SH DFND 1,6 0 1387 1387 SPDR SER TR RUSS2000 LOVOL 78468R887 10 124 SH DFND 1,6 0 124 124 SPDR SER TR SHT TRM HGH YLD 78468R408 1170 42264 SH DFND 1,6 0 42264 42264 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 200 SH DFND 1,6 0 200 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 73 1256 SH DFND 1,6 0 1256 1256 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21 462 SH DFND 1,6 0 462 462 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2751 74910 SH DFND 1,6 0 74910 74910 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 35 571 SH DFND 1,6 0 571 571 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 312 8931 SH DFND 1,6 0 8931 8931 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3 74 SH DFND 1,6 0 74 74 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 162 1270 SH DFND 1,6 0 1270 1270 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 653 6202 SH DFND 1,6 0 6202 6202 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 28 SH DFND 1,6 0 28 28 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 33 311 SH DFND 1,6 0 311 311 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 118 1054 SH DFND 1,6 0 1054 1054 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 244 SH DFND 1,6 0 244 244 SPDR SERIES TRUST S&P BK ETF 78464A797 28 828 SH DFND 1,6 0 828 828 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1202 14244 SH DFND 1,6 0 14244 14244 SPDR SERIES TRUST S&P PHARMAC 78464A722 124 2812 SH DFND 1,6 0 2812 2812 SPECTRA ENERGY CORP COM 847560109 84 1967 SH DFND 1,6 0 1967 1967 SPECTRA ENERGY PARTNERS LP COM 84756N109 46 1048 SH DFND 1,6 0 1048 1048 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 40 SH DFND 1,6 0 40 40 SPIRE INC COM 84857L101 2 32 SH DFND 1,6 0 32 32 SPIRIT AIRLS INC COM 848577102 3 62 SH DFND 1,6 0 62 62 SPLUNK INC COM 848637104 3 47 SH DFND 1,6 0 47 47 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 154 SH DFND 1,6 0 154 154 SPROUTS FMRS MKT INC COM 85208M102 6 267 SH DFND 1,6 0 267 267 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 5938 SH DFND 1,6 0 5938 5938 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1937 38597 SH DFND 1,6 0 38597 38597 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1545 38444 SH DFND 1,6 0 38444 38444 ST JUDE MED INC COM 790849103 32 403 SH DFND 1,6 0 403 403 STAG INDL INC COM 85254J102 34 1389 SH DFND 1,6 0 1389 1389 STANDARD MTR PRODS INC COM 853666105 9 192 SH DFND 1,6 0 192 192 STANDEX INTL CORP COM 854231107 8 89 SH DFND 1,6 0 89 89 STANLEY BLACK & DECKER INC COM 854502101 4 33 SH DFND 1,6 0 33 33 STARBUCKS CORP COM 855244109 6993 129156 SH DFND 1,6 0 129156 129156 STARWOOD PPTY TR INC COM 85571B105 40 1759 SH DFND 1,6 0 1759 1759 STATE STR CORP COM 857477103 379 5447 SH DFND 1,6 0 5447 5447 STATOIL ASA SPONSORED ADR 85771P102 18 1081 SH DFND 1,6 0 1081 1081 STEMCELLS INC COM 85857R303 0 9 SH DFND 1,6 0 9 9 STEPAN CO COM 858586100 1 17 SH DFND 1,6 0 17 17 STERICYCLE INC COM 858912108 41 506 SH DFND 1,6 0 506 506 STERIS PLC SHS USD G84720104 13 184 SH DFND 1,6 0 184 184 STONEMOR PARTNERS L P COM UNITS 86183Q100 40 1600 SH DFND 1,6 0 1600 1600 STRYKER CORP COM 863667101 71 610 SH DFND 1,6 0 610 610 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 948 SH DFND 1,6 0 948 948 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 197 SH DFND 1,6 0 197 197 SUMMIT HOTEL PPTYS COM 866082100 1 93 SH DFND 1,6 0 93 93 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 400 SH DFND 1,6 0 400 400 SUNCOR ENERGY INC NEW COM 867224107 10 342 SH DFND 1,6 0 342 342 SUNOCO LP COM U REP LP 86765K109 12 400 SH DFND 1,6 0 400 400 SUNTRUST BKS INC COM 867914103 8 191 SH DFND 1,6 0 191 191 SUPERIOR ENERGY SVCS INC COM 868157108 1 28 SH DFND 1,6 0 28 28 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 114 SH DFND 1,6 0 114 114 SVB FINL GROUP COM 78486Q101 2 22 SH DFND 1,6 0 22 22 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22 3561 SH DFND 1,6 0 3561 3561 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 469 SH DFND 1,6 0 469 469 SYMANTEC CORP COM 871503108 14 562 SH DFND 1,6 0 562 562 SYNAPTICS INC COM 87157D109 8 139 SH DFND 1,6 0 139 139 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 110 SH DFND 1,6 0 110 110 SYNCHRONY FINL COM 87165B103 8 278 SH DFND 1,6 0 278 278 SYNOPSYS INC COM 871607107 5 80 SH DFND 1,6 0 80 80 SYSCO CORP COM 871829107 211 4296 SH DFND 1,6 0 4296 4296 TABLEAU SOFTWARE INC CL A 87336U105 2 44 SH DFND 1,6 0 44 44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 3448 SH DFND 1,6 0 3448 3448 TANGER FACTORY OUTLET CTRS I COM 875465106 13 336 SH DFND 1,6 0 336 336 TARGA RES CORP COM 87612G101 64 1297 SH DFND 1,6 0 1297 1297 TARGET CORP COM 87612E106 225 3271 SH DFND 1,6 0 3271 3271 TATA MTRS LTD SPONSORED ADR 876568502 15 383 SH DFND 1,6 0 383 383 TAYLOR MORRISON HOME CORP CL A 87724P106 1 38 SH DFND 1,6 0 38 38 TCP CAP CORP COM 87238Q103 2 152 SH DFND 1,6 0 152 152 TE CONNECTIVITY LTD REG SHS H84989104 3 44 SH DFND 1,6 0 44 44 TECK RESOURCES LTD CL B 878742204 5 252 SH DFND 1,6 0 252 252 TEGNA INC COM 87901J105 2 85 SH DFND 1,6 0 85 85 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15 855 SH DFND 1,6 0 855 855 TELEFONICA S A SPONSORED ADR 879382208 46 4528 SH DFND 1,6 0 4528 4528 TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH DFND 1,6 0 25 25 TELUS CORP COM 87971M103 2 45 SH DFND 1,6 0 45 45 TEMPLETON EMERG MKTS INCOME COM 880192109 6 575 SH DFND 1,6 0 575 575 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1046 SH DFND 1,6 0 1046 1046 TENARIS S A SPONSORED ADR 88031M109 1 44 SH DFND 1,6 0 44 44 TENNECO INC COM 880349105 36 621 SH DFND 1,6 0 621 621 TERADATA CORP DEL COM 88076W103 1 17 SH DFND 1,6 0 17 17 TERADYNE INC COM 880770102 1 28 SH DFND 1,6 0 28 28 TERRAFORM PWR INC CL A COM 88104R100 17 1249 SH DFND 1,6 0 1249 1249 TERRENO RLTY CORP COM 88146M101 6 206 SH DFND 1,6 0 206 206 TESLA MTRS INC COM 88160R101 33 164 SH DFND 1,6 0 164 164 TESORO CORP COM 881609101 0 6 SH DFND 1,6 0 6 6 TESSCO TECHNOLOGIES INC COM 872386107 3 270 SH DFND 1,6 0 270 270 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 236 SH DFND 1,6 0 236 236 TEXAS INSTRS INC COM 882508104 246 3503 SH DFND 1,6 0 3503 3503 TEXAS ROADHOUSE INC COM 882681109 3 78 SH DFND 1,6 0 78 78 TEXTRON INC COM 883203101 1 13 SH DFND 1,6 0 13 13 THERMO FISHER SCIENTIFIC INC COM 883556102 116 729 SH DFND 1,6 0 729 729 THOMSON REUTERS CORP COM 884903105 1 30 SH DFND 1,6 0 30 30 THOR INDS INC COM 885160101 26 309 SH DFND 1,6 0 309 309 TIER REIT INC COM NEW 88650V208 7 471 SH DFND 1,6 0 471 471 TIFFANY & CO NEW COM 886547108 13 181 SH DFND 1,6 0 181 181 TIME WARNER INC COM NEW 887317303 45 559 SH DFND 1,6 0 559 559 TJX COS INC NEW COM 872540109 385 5149 SH DFND 1,6 0 5149 5149 TORO CO COM 891092108 33 711 SH DFND 1,6 0 711 711 TORONTO DOMINION BK ONT COM NEW 891160509 92 2064 SH DFND 1,6 0 2064 2064 TORTOISE ENERGY INDEPENDENC COM 89148K101 11 684 SH DFND 1,6 0 684 684 TOTAL S A SPONSORED ADR 89151E109 134 2806 SH DFND 1,6 0 2806 2806 TOTAL SYS SVCS INC COM 891906109 3 65 SH DFND 1,6 0 65 65 TOWER INTL INC COM 891826109 2 65 SH DFND 1,6 0 65 65 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 1128 SH DFND 1,6 0 1128 1128 TPG SPECIALTY LENDING INC COM 87265K102 9 485 SH DFND 1,6 0 485 485 TRACTOR SUPPLY CO COM 892356106 184 2733 SH DFND 1,6 0 2733 2733 TRANSOCEAN LTD REG SHS H8817H100 0 43 SH DFND 1,6 0 43 43 TRAVELERS COMPANIES INC COM 89417E109 3 26 SH DFND 1,6 0 26 26 TREEHOUSE FOODS INC COM 89469A104 36 410 SH DFND 1,6 0 410 410 TREX CO INC COM 89531P105 2 34 SH DFND 1,6 0 34 34 TRIMBLE NAVIGATION LTD COM 896239100 1 24 SH DFND 1,6 0 24 24 TUPPERWARE BRANDS CORP COM 899896104 72 1106 SH DFND 1,6 0 1106 1106 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 85 SH DFND 1,6 0 85 85 TURTLE BEACH CORP COM 900450107 12 9000 SH DFND 1,6 0 9000 9000 TWENTY FIRST CENTY FOX INC CL A 90130A101 150 6177 SH DFND 1,6 0 6177 6177 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 367 SH DFND 1,6 0 367 367 TWITTER INC COM 90184L102 10 416 SH DFND 1,6 0 416 416 TWO HBRS INVT CORP COM 90187B101 23 2733 SH DFND 1,6 0 2733 2733 TYLER TECHNOLOGIES INC COM 902252105 2 13 SH DFND 1,6 0 13 13 TYSON FOODS INC CL A 902494103 369 4935 SH DFND 1,6 0 4935 4935 U S CONCRETE INC COM NEW 90333L201 1 27 SH DFND 1,6 0 27 27 UBIQUITI NETWORKS INC COM 90347A100 3 48 SH DFND 1,6 0 48 48 UDR INC COM 902653104 9 242 SH DFND 1,6 0 242 242 UGI CORP NEW COM 902681105 33 737 SH DFND 1,6 0 737 737 ULTA SALON COSMETCS & FRAG I COM 90384S303 366 1536 SH DFND 1,6 0 1536 1536 UNDER ARMOUR INC CL A 904311107 49 1277 SH DFND 1,6 0 1277 1277 UNDER ARMOUR INC CL C 904311206 148 4372 SH DFND 1,6 0 4372 4372 UNILEVER N V N Y SHS NEW 904784709 62 1339 SH DFND 1,6 0 1339 1339 UNILEVER PLC SPON ADR NEW 904767704 33 701 SH DFND 1,6 0 701 701 UNION PAC CORP COM 907818108 319 3268 SH DFND 1,6 0 3268 3268 UNITED PARCEL SERVICE INC CL B 911312106 563 5149 SH DFND 1,6 0 5149 5149 UNITED RENTALS INC COM 911363109 190 2417 SH DFND 1,6 0 2417 2417 UNITED STATES OIL FUND LP UNITS 91232N108 53 4827 SH DFND 1,6 0 4827 4827 UNITED STS GASOLINE FD LP UNITS 91201T102 5 185 SH DFND 1,6 0 185 185 UNITED TECHNOLOGIES CORP COM 913017109 220 2170 SH DFND 1,6 0 2170 2170 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 22 SH DFND 1,6 0 22 22 UNITEDHEALTH GROUP INC COM 91324P102 563 4018 SH DFND 1,6 0 4018 4018 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 204 SH DFND 1,6 0 204 204 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH DFND 1,6 0 28 28 UNUM GROUP COM 91529Y106 68 1924 SH DFND 1,6 0 1924 1924 US BANCORP DEL COM NEW 902973304 58 1350 SH DFND 1,6 0 1350 1350 V F CORP COM 918204108 1 25 SH DFND 1,6 0 25 25 VAIL RESORTS INC COM 91879Q109 1 8 SH DFND 1,6 0 8 8 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 336 SH DFND 1,6 0 336 336 VALERO ENERGY CORP NEW COM 91913Y100 192 3621 SH DFND 1,6 0 3621 3621 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 142 SH DFND 1,6 0 142 142 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 151 6135 SH DFND 1,6 0 6135 6135 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 7 100 SH DFND 1,6 0 100 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH DFND 1,6 0 500 500 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 318 12756 SH DFND 1,6 0 12756 12756 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20 1038 SH DFND 1,6 0 1038 1038 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 90 SH DFND 1,6 0 90 90 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 300 SH DFND 1,6 0 300 300 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 75 SH DFND 1,6 0 75 75 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 54 SH DFND 1,6 0 54 54 VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 10 450 SH DFND 1,6 0 450 450 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1143 10471 SH DFND 1,6 0 10471 10471 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 53 SH DFND 1,6 0 53 53 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4420 50423 SH DFND 1,6 0 50423 50423 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 963 9768 SH DFND 1,6 0 9768 9768 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3737 46236 SH DFND 1,6 0 46236 46236 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14633 173915 SH DFND 1,6 0 173915 173915 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4251 75858 SH DFND 1,6 0 75858 75858 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11466 125623 SH DFND 1,6 0 125623 125623 VANGUARD INDEX FDS GROWTH ETF 922908736 25117 223676 SH DFND 1,6 0 223676 223676 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 200 SH DFND 1,6 0 200 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 539 5064 SH DFND 1,6 0 5064 5064 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 532 5682 SH DFND 1,6 0 5682 5682 VANGUARD INDEX FDS MID CAP ETF 922908629 700 5411 SH DFND 1,6 0 5411 5411 VANGUARD INDEX FDS REIT ETF 922908553 1030 11870 SH DFND 1,6 0 11870 11870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 2232 SH DFND 1,6 0 2232 2232 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1008 9105 SH DFND 1,6 0 9105 9105 VANGUARD INDEX FDS SMALL CP ETF 922908751 3584 29330 SH DFND 1,6 0 29330 29330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 89 SH DFND 1,6 0 89 89 VANGUARD INDEX FDS TOTAL STK MKT 922908769 673 6043 SH DFND 1,6 0 6043 6043 VANGUARD INDEX FDS VALUE ETF 922908744 25588 294113 SH DFND 1,6 0 294113 294113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11996 264061 SH DFND 1,6 0 264061 264061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6879 182813 SH DFND 1,6 0 182813 182813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 2058 SH DFND 1,6 0 2058 2058 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 469 SH DFND 1,6 0 469 469 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4035 40543 SH DFND 1,6 0 40543 40543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 280 SH DFND 1,6 0 280 280 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 3325 SH DFND 1,6 0 3325 3325 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 1392 SH DFND 1,6 0 1392 1392 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 45 861 SH DFND 1,6 0 861 861 VANGUARD NAT RES LLC COM UNIT 92205F106 5 5262 SH DFND 1,6 0 5262 5262 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH DFND 1,6 0 46 46 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1782 33031 SH DFND 1,6 0 33031 33031 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783 9724 SH DFND 1,6 0 9724 9724 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 260 4249 SH DFND 1,6 0 4249 4249 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 78 SH DFND 1,6 0 78 78 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 360 3329 SH DFND 1,6 0 3329 3329 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 313 SH DFND 1,6 0 313 313 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2161 25743 SH DFND 1,6 0 25743 25743 VANGUARD STAR FD VG TL INTL STK F 921909768 169 3585 SH DFND 1,6 0 3585 3585 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18159 485412 SH DFND 1,6 0 485412 485412 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 737 10217 SH DFND 1,6 0 10217 10217 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127 2025 SH DFND 1,6 0 2025 2025 VANGUARD WORLD FD MEGA GRWTH IND 921910816 63 722 SH DFND 1,6 0 722 722 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 344 SH DFND 1,6 0 344 344 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 2347 SH DFND 1,6 0 2347 2347 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 447 SH DFND 1,6 0 447 447 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96 1953 SH DFND 1,6 0 1953 1953 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 878 6604 SH DFND 1,6 0 6604 6604 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 109 981 SH DFND 1,6 0 981 981 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 1680 SH DFND 1,6 0 1680 1680 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 510 SH DFND 1,6 0 510 510 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 9 SH DFND 1,6 0 9 9 VANGUARD WORLD FDS UTILITIES ETF 92204A876 407 3807 SH DFND 1,6 0 3807 3807 VANTIV INC CL A 92210H105 3 49 SH DFND 1,6 0 49 49 VARIAN MED SYS INC COM 92220P105 46 459 SH DFND 1,6 0 459 459 VCA INC COM 918194101 10 149 SH DFND 1,6 0 149 149 VEEVA SYS INC CL A COM 922475108 1 34 SH DFND 1,6 0 34 34 VENTAS INC COM 92276F100 316 4467 SH DFND 1,6 0 4467 4467 VEREIT INC COM 92339V100 83 8048 SH DFND 1,6 0 8048 8048 VERISK ANALYTICS INC COM 92345Y106 55 673 SH DFND 1,6 0 673 673 VERIZON COMMUNICATIONS INC COM 92343V104 935 17991 SH DFND 1,6 0 17991 17991 VERMILION ENERGY INC COM 923725105 16 416 SH DFND 1,6 0 416 416 VERTEX PHARMACEUTICALS INC COM 92532F100 24 273 SH DFND 1,6 0 273 273 VIACOM INC NEW CL B 92553P201 114 2980 SH DFND 1,6 0 2980 2980 VISA INC COM CL A 92826C839 637 7704 SH DFND 1,6 0 7704 7704 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60 2062 SH DFND 1,6 0 2062 2062 VORNADO RLTY TR SH BEN INT 929042109 11 108 SH DFND 1,6 0 108 108 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9 950 SH DFND 1,6 0 950 950 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1244 SH DFND 1,6 0 1244 1244 VOYA FINL INC COM 929089100 10 355 SH DFND 1,6 0 355 355 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 152 SH DFND 1,6 0 152 152 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16 2169 SH DFND 1,6 0 2169 2169 VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1270 SH DFND 1,6 0 1270 1270 VULCAN MATLS CO COM 929160109 1 11 SH DFND 1,6 0 11 11 W P CAREY INC COM 92936U109 109 1696 SH DFND 1,6 0 1696 1696 WABCO HLDGS INC COM 92927K102 3 30 SH DFND 1,6 0 30 30 WABTEC CORP COM 929740108 16 199 SH DFND 1,6 0 199 199 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 161 SH DFND 1,6 0 161 161 WALKER & DUNLOP INC COM 93148P102 1 59 SH DFND 1,6 0 59 59 WAL-MART STORES INC COM 931142103 1296 17971 SH DFND 1,6 0 17971 17971 WASTE MGMT INC DEL COM 94106L109 595 9336 SH DFND 1,6 0 9336 9336 WATERS CORP COM 941848103 10 62 SH DFND 1,6 0 62 62 WATSCO INC COM 942622200 3 24 SH DFND 1,6 0 24 24 WEC ENERGY GROUP INC COM 92939U106 9 154 SH DFND 1,6 0 154 154 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 254 SH DFND 1,6 0 254 254 WELLCARE HEALTH PLANS INC COM 94946T106 1 8 SH DFND 1,6 0 8 8 WELLS FARGO & CO NEW COM 949746101 776 17521 SH DFND 1,6 0 17521 17521 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 200 SH DFND 1,6 0 200 200 WELLTOWER INC COM 95040Q104 152 2039 SH DFND 1,6 0 2039 2039 WESCO AIRCRAFT HLDGS INC COM 950814103 2 118 SH DFND 1,6 0 118 118 WESCO INTL INC COM 95082P105 22 350 SH DFND 1,6 0 350 350 WESTAR ENERGY INC COM 95709T100 2 42 SH DFND 1,6 0 42 42 WESTERN ALLIANCE BANCORP COM 957638109 1 28 SH DFND 1,6 0 28 28 WESTERN ASSET CLYM INFL OPP COM 95766R104 2 200 SH DFND 1,6 0 200 200 WESTERN ASSET HIGH INCM OPP COM 95766K109 3 600 SH DFND 1,6 0 600 600 WESTERN DIGITAL CORP COM 958102105 142 2426 SH DFND 1,6 0 2426 2426 WESTERN REFNG INC COM 959319104 1 54 SH DFND 1,6 0 54 54 WESTERN UN CO COM 959802109 177 8510 SH DFND 1,6 0 8510 8510 WESTLAKE CHEM CORP COM 960413102 223 4165 SH DFND 1,6 0 4165 4165 WESTPAC BKG CORP SPONSORED ADR 961214301 2 81 SH DFND 1,6 0 81 81 WEX INC COM 96208T104 2 17 SH DFND 1,6 0 17 17 WEYERHAEUSER CO COM 962166104 8 248 SH DFND 1,6 0 248 248 WHIRLPOOL CORP COM 963320106 25 156 SH DFND 1,6 0 156 156 WHITING PETE CORP NEW COM 966387102 10 1111 SH DFND 1,6 0 1111 1111 WHOLE FOODS MKT INC COM 966837106 11 389 SH DFND 1,6 0 389 389 WILLIAMS COS INC DEL COM 969457100 9 279 SH DFND 1,6 0 279 279 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 44 1189 SH DFND 1,6 0 1189 1189 WILLIAMS SONOMA INC COM 969904101 11 206 SH DFND 1,6 0 206 206 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 25 SH DFND 1,6 0 25 25 WISDOMTREE INVTS INC COM 97717P104 2 208 SH DFND 1,6 0 208 208 WISDOMTREE TR BLMBG US BULL 97717W471 211 8060 SH DFND 1,6 0 8060 8060 WISDOMTREE TR EM LCL DEBT FD 97717X867 7 191 SH DFND 1,6 0 191 191 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 229 SH DFND 1,6 0 229 229 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 272 SH DFND 1,6 0 272 272 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 838 SH DFND 1,6 0 838 838 WISDOMTREE TR EUROPE SMCP DV 97717W869 90 1627 SH DFND 1,6 0 1627 1627 WISDOMTREE TR HIGH DIV FD 97717W208 354 5321 SH DFND 1,6 0 5321 5321 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1300 SH DFND 1,6 0 1300 1300 WISDOMTREE TR INTL EQUITY FD 97717W703 44 943 SH DFND 1,6 0 943 943 WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1158 SH DFND 1,6 0 1158 1158 WISDOMTREE TR INTL MIDCAP DV 97717W778 23 417 SH DFND 1,6 0 417 417 WISDOMTREE TR INTL SMCAP DIV 97717W760 396 6459 SH DFND 1,6 0 6459 6459 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 326 SH DFND 1,6 0 326 326 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1613 SH DFND 1,6 0 1613 1613 WISDOMTREE TR LARGECAP DIVID 97717W307 121 1577 SH DFND 1,6 0 1577 1577 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1041 11450 SH DFND 1,6 0 11450 11450 WISDOMTREE TR SMALLCAP DIVID 97717W604 33 437 SH DFND 1,6 0 437 437 WISDOMTREE TR SMLCAP EARN FD 97717W562 18 211 SH DFND 1,6 0 211 211 WISDOMTREE TR TOTAL DIVID FD 97717W109 111 1419 SH DFND 1,6 0 1419 1419 WISDOMTREE TR US QTLY DIV GRT 97717X669 434 13451 SH DFND 1,6 0 13451 13451 WORLD FUEL SVCS CORP COM 981475106 2 43 SH DFND 1,6 0 43 43 WPP PLC NEW ADR 92937A102 4 34 SH DFND 1,6 0 34 34 WYNDHAM WORLDWIDE CORP COM 98310W108 2 36 SH DFND 1,6 0 36 36 XCEL ENERGY INC COM 98389B100 3 84 SH DFND 1,6 0 84 84 XENIA HOTELS & RESORTS INC COM 984017103 15 1003 SH DFND 1,6 0 1003 1003 XEROX CORP COM 984121103 150 14766 SH DFND 1,6 0 14766 14766 XL GROUP LTD COM G98294104 7 217 SH DFND 1,6 0 217 217 XYLEM INC COM 98419M100 3 58 SH DFND 1,6 0 58 58 YAHOO INC COM 984332106 12 274 SH DFND 1,6 0 274 274 YANDEX N V SHS CLASS A N97284108 13 624 SH DFND 1,6 0 624 624 YUM BRANDS INC COM 988498101 20 300 SH DFND 1,6 0 300 300 ZAGG INC COM 98884U108 1 136 SH DFND 1,6 0 136 136 ZAYO GROUP HLDGS INC COM 98919V105 1 26 SH DFND 1,6 0 26 26 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 24 SH DFND 1,6 0 24 24 ZILLOW GROUP INC CL A 98954M101 42 1220 SH DFND 1,6 0 1220 1220 ZILLOW GROUP INC CL C CAP STK 98954M200 85 2440 SH DFND 1,6 0 2440 2440 ZIMMER BIOMET HLDGS INC COM 98956P102 6 46 SH DFND 1,6 0 46 46 ZIONS BANCORPORATION COM 989701107 9 286 SH DFND 1,6 0 286 286 ZOETIS INC CL A 98978V103 3 55 SH DFND 1,6 0 55 55 ABBVIE INC COM 00287Y109 8 119 SH DFND 1,1 119 0 0 AETNA INC NEW COM 00817Y108 8 67 SH DFND 1,1 67 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28177 266347 SH DFND 1,1 266347 0 0 ALLY FINL INC COM 02005N100 7 343 SH DFND 1,1 343 0 0 ALPHABET INC CAP STK CL C 02079K107 7 9 SH DFND 1,1 9 0 0 AMBEV SA SPONSORED ADR 02319V103 16811 2760346 SH DFND 1,1 2760346 0 0 AMGEN INC COM 031162100 7 40 SH DFND 1,1 40 0 0 ANNALY CAP MGMT INC COM 035710409 4 336 SH DFND 1,1 336 0 0 APPLE INC COM 037833100 21 190 SH DFND 1,1 190 0 0 APPLIED MATLS INC COM 038222105 4 123 SH DFND 1,1 123 0 0 AT&T INC COM 00206R102 15 378 SH DFND 1,1 378 0 0 BAIDU INC SPON ADR REP A 056752108 30016 164860 SH DFND 1,1 164860 0 0 BANCO MACRO SA SPON ADR B 05961W105 6958 88926 SH DFND 1,1 88926 0 0 BANK AMER CORP COM 060505104 6 360 SH DFND 1,1 360 0 0 BANK MONTREAL QUE COM 063671101 6 94 SH DFND 1,1 94 0 0 BOEING CO COM 097023105 6 47 SH DFND 1,1 47 0 0 BROADCOM LTD SHS Y09827109 6 32 SH DFND 1,1 32 0 0 CA INC COM 12673P105 6 184 SH DFND 1,1 184 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 93 SH DFND 1,1 93 0 0 CARDINAL HEALTH INC COM 14149Y108 9 113 SH DFND 1,1 113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 54 SH DFND 1,1 54 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 71 5502 SH DFND 1,1 5502 0 0 CISCO SYS INC COM 17275R102 3 103 SH DFND 1,1 103 0 0 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40414L109 3 96 SH DFND 1,1 96 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 396 5502 SH DFND 1,1 5502 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13274 598752 SH DFND 1,1 598752 0 0 ICICI BK LTD ADR 45104G104 4412 590572 SH DFND 1,1 590572 0 0 INDIA FD INC COM 454089103 343 13811 SH DFND 1,1 13811 0 0 INFOSYS LTD SPONSORED ADR 456788108 695 44027 SH DFND 1,1 44027 0 0 INTEL CORP COM 458140100 4 100 SH DFND 1,1 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 53 SH DFND 1,1 53 0 0 ISHARES MSCI EURZONE ETF 464286608 3749 108700 SH DFND 1,1 108700 0 0 ISHARES MSCI FRANCE ETF 464286707 1372 56794 SH DFND 1,1 56794 0 0 ISHARES MSCI GERMANY ETF 464286806 360 13711 SH DFND 1,1 13711 0 0 ISHARES MSCI JAPAN ETF 464286848 4093 326359 SH DFND 1,1 326359 0 0 ISHARES TR 20 YR TR BD ETF 464287432 839 6100 SH DFND 1,1 6100 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 302 2700 SH DFND 1,1 2700 0 0 ISHARES TR MSCI EAFE ETF 464287465 2241 37900 SH DFND 1,1 37900 0 0 ISHARES TR MSCI EMG MKT ETF 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