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 158 10,541 SH   DFND   0 10,541 0
3M CO COM 88579Y101 5,425 28,355 SH   DFND   0 28,355 0
ABBOTT LABS COM 002824100 2,721 61,274 SH   DFND   0 61,274 0
ABBVIE INC COM 00287Y109 8,952 137,391 SH   DFND   0 137,391 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 133 26,698 SH   DFND   0 26,698 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 218 16,700 SH   DFND   0 16,700 0
ABERDEEN INDONESIA FD INC COM 00305P106 73 10,080 SH   DFND   0 10,080 0
ABERDEEN ISRAEL FUND INC COM 00301L109 255 14,539 SH   DFND   0 14,539 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,201 18,362 SH   DFND   0 18,362 0
ACTIVISION BLIZZARD INC COM 00507V109 831 16,664 SH   DFND   0 16,664 0
ACUITY BRANDS INC COM 00508Y102 240 1,177 SH   DFND   0 1,177 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,302 94,703 SH   DFND   0 94,703 0
ADIENT PLC ORD SHS G0084W101 289 3,977 SH   DFND   0 3,977 0
ADOBE SYS INC COM 00724F101 2,231 17,143 SH   DFND   0 17,143 0
ADVANCE AUTO PARTS INC COM 00751Y106 287 1,933 SH   DFND   0 1,933 0
ADVANCED ENERGY INDS COM 007973100 212 3,094 SH   DFND   0 3,094 0
ADVISORSHARES TR PERITUS HG YLD 00768Y206 23 653 SH   DFND   0 653 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y206 6 450 SH   DFND   0 450 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y206 9 825 SH   DFND   0 825 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y206 34 692 SH   DFND   0 692 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y206 242 3,698 SH   DFND   0 3,698 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y206 12 263 SH   DFND   0 263 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y206 816 92,681 SH   DFND   0 92,681 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 9 184 SH   DFND   0 184 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 299 24,792 SH   DFND   0 24,792 0
AEGON N V NY REGISTRY SH 007924103 87 17,040 SH   DFND   0 17,040 0
AETNA INC NEW COM 00817Y108 1,398 10,958 SH   DFND   0 10,958 0
AFLAC INC COM 001055102 992 13,692 SH   DFND   0 13,692 0
AGNC INVT CORP COM 00123Q104 403 20,238 SH   DFND   0 20,238 0
AIR PRODS & CHEMS INC COM 009158106 1,115 8,242 SH   DFND   0 8,242 0
ALASKA AIR GROUP INC COM 011659109 493 5,341 SH   DFND   0 5,341 0
ALEXION PHARMACEUTICALS INC COM 015351109 530 4,371 SH   DFND   0 4,371 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 994 9,214 SH   DFND   0 9,214 0
ALLERGAN PLC SHS G0177J108 1,224 5,123 SH   DFND   0 5,123 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 200 804 SH   DFND   0 804 0
ALLSTATE CORP COM 020002101 452 5,544 SH   DFND   0 5,544 0
ALPHABET INC CAP STK CL A 02079K107 10,612 12,517 SH   DFND   0 12,517 0
ALPHABET INC CAP STK CL C 02079K107 8,049 9,702 SH   DFND   0 9,702 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 402 70,277 SH   DFND   0 70,277 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,062 128,544 SH   DFND   0 128,544 0
ALPS ETF TR EM SECT DIV DG 00162Q106 9 380 SH   DFND   0 380 0
ALPS ETF TR ALERIAN MLP 00162Q106 45,857 3,607,950 SH   DFND   0 3,607,950 0
ALPS ETF TR SECTR DIV DOGS 00162Q106 6,295 146,556 SH   DFND   0 146,556 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 81 1,878 SH   DFND   0 1,878 0
ALPS ETF TR ALERIAN ENERGY 00162Q106 326 13,404 SH   DFND   0 13,404 0
ALPS ETF TR WRKPLC EQL PRT 00162Q106 13 407 SH   DFND   0 407 0
ALPS ETF TR SPROTT GL MINE 00162Q106 29 1,462 SH   DFND   0 1,462 0
ALPS ETF TR MED BREAKTHGH 00162Q106 80 3,118 SH   DFND   0 3,118 0
ALPS ETF TR EQUAL SEC ETF 00162Q106 19 300 SH   DFND   0 300 0
ALPS ETF TR RIVRFRNT STR INC 00162Q106 644 25,500 SH   DFND   0 25,500 0
ALTRIA GROUP INC COM 02209S103 18,016 252,254 SH   DFND   0 252,254 0
AMARIN CORP PLC SPONS ADR NEW 023111206 43 13,400 SH   DFND   0 13,400 0
AMAZON COM INC COM 023135106 14,120 15,927 SH   DFND   0 15,927 0
AMBEV SA SPONSORED ADR 02319V103 426 73,961 SH   DFND   0 73,961 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 456 32,171 SH   DFND   0 32,171 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W105 91 6,518 SH   DFND   0 6,518 0
AMERICAN AIRLS GROUP INC COM 02376R102 521 12,320 SH   DFND   0 12,320 0
AMERICAN ELEC PWR INC COM 025537101 2,484 36,998 SH   DFND   0 36,998 0
AMERICAN EXPRESS CO COM 025816109 875 11,063 SH   DFND   0 11,063 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 270 SH   DFND   0 270 0
AMERICAN INTL GROUP INC COM NEW 026874156 731 11,705 SH   DFND   0 11,705 0
AMERICAN RAILCAR INDS INC COM 02916P103 336 8,176 SH   DFND   0 8,176 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X100 14 122 SH   DFND   0 122 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X100 2 15 SH   DFND   0 15 0
AMERICAN TOWER CORP NEW COM 03027X100 1,454 11,966 SH   DFND   0 11,966 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,052 13,531 SH   DFND   0 13,531 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 286 6,081 SH   DFND   0 6,081 0
AMERISOURCEBERGEN CORP COM 03073E105 731 8,261 SH   DFND   0 8,261 0
AMETEK INC NEW COM 031100100 449 8,298 SH   DFND   0 8,298 0
AMGEN INC COM 031162100 3,210 19,568 SH   DFND   0 19,568 0
AMPHENOL CORP NEW CL A 032095101 864 12,140 SH   DFND   0 12,140 0
ANADARKO PETE CORP COM 032511107 930 15,003 SH   DFND   0 15,003 0
ANALOG DEVICES INC COM 032654105 416 5,082 SH   DFND   0 5,082 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 776 7,073 SH   DFND   0 7,073 0
ANNALY CAP MGMT INC COM 035710409 1,180 106,203 SH   DFND   0 106,203 0
ANTARES PHARMA INC COM 036642106 37 13,147 SH   DFND   0 13,147 0
ANTHEM INC COM 036752103 453 2,737 SH   DFND   0 2,737 0
AON PLC SHS CL A G0408V102 699 5,892 SH   DFND   0 5,892 0
APACHE CORP COM 037411105 1,126 21,910 SH   DFND   0 21,910 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 293 15,317 SH   DFND   0 15,317 0
APPLE INC COM 037833100 45,851 319,160 SH   DFND   0 319,160 0
APPLIED MATLS INC COM 038222105 818 21,023 SH   DFND   0 21,023 0
APPLIED OPTOELECTRONICS INC COM 03823U102 224 3,981 SH   DFND   0 3,981 0
AQUA AMERICA INC COM 03836W103 5,750 178,864 SH   DFND   0 178,864 0
ARCHER DANIELS MIDLAND CO COM 039483102 318 6,900 SH   DFND   0 6,900 0
ARCHROCK INC COM 03957W106 239 19,282 SH   DFND   0 19,282 0
ARCONIC INC COM 03965L100 244 9,251 SH   DFND   0 9,251 0
ARES CAP CORP COM 04010LAG8 922 53,039 SH   DFND   0 53,039 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAG8 2,039 20,000 SH   DFND   0 20,000 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 227 12,135 SH   DFND   0 12,135 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 328 2,467 SH   DFND   0 2,467 0
ASSURED GUARANTY LTD COM G0585R106 1,114 30,008 SH   DFND   0 30,008 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,527 49,031 SH   DFND   0 49,031 0
ASTRONOVA INC COM 04638F108 784 51,387 SH   DFND   0 51,387 0
AT&T INC COM 00206R102 20,249 487,352 SH   DFND   0 487,352 0
ATWOOD OCEANICS INC COM 050095108 1,755 184,112 SH   DFND   0 184,112 0
AUTODESK INC COM 052769106 267 3,092 SH   DFND   0 3,092 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,822 17,797 SH   DFND   0 17,797 0
AUTOZONE INC COM 053332102 511 707 SH   DFND   0 707 0
AVANGRID INC COM 05351W103 310 7,249 SH   DFND   0 7,249 0
AVERY DENNISON CORP COM 053611109 795 9,863 SH   DFND   0 9,863 0
B & G FOODS INC NEW COM 05508R106 232 5,752 SH   DFND   0 5,752 0
BAIDU INC SPON ADR REP A 056752108 1,027 5,954 SH   DFND   0 5,954 0
BALL CORP COM 058498106 313 4,215 SH   DFND   0 4,215 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190 24,980 SH   DFND   0 24,980 0
BANCO SANTANDER SA ADR 05964H105 219 36,097 SH   DFND   0 36,097 0
BANK AMER CORP COM 060505104 7,536 319,456 SH   DFND   0 319,456 0
BANK AMER CORP *W EXP 10/28/201 060505104 5 5,000 SH   DFND   0 5,000 0
BANK AMER CORP 7.25%CNV PFD L 060505104 24 20 SH   DFND   0 20 0
BANK MONTREAL QUE COM 063671101 1,124 15,026 SH   DFND   0 15,026 0
BANK N S HALIFAX COM 064149107 283 4,828 SH   DFND   0 4,828 0
BANK NEW YORK MELLON CORP COM 064058100 533 11,281 SH   DFND   0 11,281 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 2,612 25,000 SH   DFND   0 25,000 0
BANK OF THE OZARKS INC COM 063904106 269 5,173 SH   DFND   0 5,173 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739G851 0 12 SH   DFND   0 12 0
BARCLAYS BANK PLC ADR PFD SR 5 06739G851 610 23,600 SH   DFND   0 23,600 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739G851 0 17 SH   DFND   0 17 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739G851 6 100 SH   DFND   0 100 0
BARCLAYS BANK PLC ETN GLB CARB38 06739G851 0 1 SH   DFND   0 1 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739G851 10 298 SH   DFND   0 298 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739G851 1 63 SH   DFND   0 63 0
BARCLAYS BK PLC IPT COTTON ETN 06738C778 0 0 SH   DFND   0 0 0
BARCLAYS BK PLC INV USTREA ETN 06738C778 51 2,000 SH   DFND   0 2,000 0
BARCLAYS BK PLC ETN+ SEL MLP 06738C778 287 12,000 SH   DFND   0 12,000 0
BARCLAYS BK PLC BARC YLD ETN LKD 06738C778 75 520 SH   DFND   0 520 0
BARCLAYS BK PLC BARC ETN EUR50 06738C778 19 180 SH   DFND   0 180 0
BARCLAYS BK PLC BARC ETN+SHILL 06738C778 415 4,003 SH   DFND   0 4,003 0
BARCLAYS BK PLC IPATH S&P500 VIX 06738C778 1 82 SH   DFND   0 82 0
BARCLAYS BK PLC IPTH CRUDE OIL 06738C778 3 175 SH   DFND   0 175 0
BARCLAYS BK PLC IPTH SUGAR ETN 06738C778 2 105 SH   DFND   0 105 0
BARCLAYS BK PLC US TRES FLATT 06738C778 184 3,118 SH   DFND   0 3,118 0
BARCLAYS BK PLC US TRES STEEP 06738C778 9 250 SH   DFND   0 250 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738C778 449 17,775 SH   DFND   0 17,775 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 41 1,743 SH   DFND   0 1,743 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C778 733 131,304 SH   DFND   0 131,304 0
BARCLAYS BK PLC ETN DJUBS COPR37 06738C778 575 18,916 SH   DFND   0 18,916 0
BARCLAYS BK PLC IPMS INDIA ETN 06738C778 64 859 SH   DFND   0 859 0
BARCLAYS BK PLC IPT COPPER ETN 06738C778 3 105 SH   DFND   0 105 0
BARD C R INC COM 067383109 246 989 SH   DFND   0 989 0
BARINGS PARTN INVS SH BEN INT 06761A103 321 22,768 SH   DFND   0 22,768 0
BARRICK GOLD CORP COM 067901108 198 10,435 SH   DFND   0 10,435 0
BAXTER INTL INC COM 071813109 612 11,805 SH   DFND   0 11,805 0
BB&T CORP COM 054937107 1,300 29,087 SH   DFND   0 29,087 0
BCE INC COM NEW 05534B760 2,068 46,705 SH   DFND   0 46,705 0
BECTON DICKINSON & CO COM 075887109 869 4,736 SH   DFND   0 4,736 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   DFND   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 13,044 78,256 SH   DFND   0 78,256 0
BEST BUY INC COM 086516101 1,998 40,653 SH   DFND   0 40,653 0
BHP BILLITON LTD SPONSORED ADR 088606108 328 9,043 SH   DFND   0 9,043 0
BIOGEN INC COM 09062X103 1,022 3,739 SH   DFND   0 3,739 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 438 40,074 SH   DFND   0 40,074 0
BLACKROCK CR ALLCTN INC TR COM 092508100 204 15,476 SH   DFND   0 15,476 0
BLACKROCK ENERGY & RES TR COM 09250U101 199 14,509 SH   DFND   0 14,509 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 260 30,378 SH   DFND   0 30,378 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 334 23,084 SH   DFND   0 23,084 0
BLACKROCK FLOATING RATE INCO COM 091941104 938 65,672 SH   DFND   0 65,672 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 156 12,603 SH   DFND   0 12,603 0
BLACKROCK INC COM 09247X101 1,029 2,683 SH   DFND   0 2,683 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 125 21,661 SH   DFND   0 21,661 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 362 23,221 SH   DFND   0 23,221 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,129 65,227 SH   DFND   0 65,227 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 662 47,467 SH   DFND   0 47,467 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 196 13,000 SH   DFND   0 13,000 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 165 11,258 SH   DFND   0 11,258 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 618 52,864 SH   DFND   0 52,864 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 749 52,144 SH   DFND   0 52,144 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 190 14,637 SH   DFND   0 14,637 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 774 55,584 SH   DFND   0 55,584 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 178 12,452 SH   DFND   0 12,452 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 474 55,155 SH   DFND   0 55,155 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 208 9,279 SH   DFND   0 9,279 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,467 116,748 SH   DFND   0 116,748 0
BLOCK H & R INC COM 093671105 277 11,910 SH   DFND   0 11,910 0
BOEING CO COM 097023105 7,473 42,252 SH   DFND   0 42,252 0
BORGWARNER INC COM 099724106 306 7,316 SH   DFND   0 7,316 0
BOSTON PROPERTIES INC COM 101121101 250 1,885 SH   DFND   0 1,885 0
BOSTON SCIENTIFIC CORP COM 101137107 269 10,806 SH   DFND   0 10,806 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,874 309,008 SH   DFND   0 309,008 0
BP PLC SPONSORED ADR 055622104 2,446 70,853 SH   DFND   0 70,853 0
BRISTOL MYERS SQUIBB CO COM 110122AN8 6,815 125,313 SH   DFND   0 125,313 0
BRISTOW GROUP INC COM 110394103 1,668 109,688 SH   DFND   0 109,688 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235 3,542 SH   DFND   0 3,542 0
BROADCOM LTD SHS Y09827109 1,682 7,680 SH   DFND   0 7,680 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 3,019 SH   DFND   0 3,019 0
BROADWIND ENERGY INC COM NEW 11161T207 96 11,521 SH   DFND   0 11,521 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 789 35,426 SH   DFND   0 35,426 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2,745 SH   DFND   0 2,745 0
CA INC COM 12673P105 1,153 36,349 SH   DFND   0 36,349 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 148 12,987 SH   DFND   0 12,987 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 173 15,711 SH   DFND   0 15,711 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 513 26,688 SH   DFND   0 26,688 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 43 11,241 SH   DFND   0 11,241 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,180 34,708 SH   DFND   0 34,708 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061201 9 400 SH   DFND   0 400 0
CAMPBELL SOUP CO COM 134429109 367 6,405 SH   DFND   0 6,405 0
CANADIAN NATL RY CO COM 136375102 1,298 17,562 SH   DFND   0 17,562 0
CANADIAN PAC RY LTD COM 13645T100 417 2,838 SH   DFND   0 2,838 0
CAPITAL ONE FINL CORP COM 14040H105 402 4,638 SH   DFND   0 4,638 0
CARBO CERAMICS INC COM 140781105 1,358 104,165 SH   DFND   0 104,165 0
CARDINAL HEALTH INC COM 14149Y108 677 8,303 SH   DFND   0 8,303 0
CARNIVAL CORP UNIT 99/99/9999 143658300 319 5,407 SH   DFND   0 5,407 0
CATCHMARK TIMBER TR INC CL A 14912Y202 194 16,804 SH   DFND   0 16,804 0
CATERPILLAR INC DEL COM 149123101 3,345 36,060 SH   DFND   0 36,060 0
CBS CORP NEW CL A 124857103 44 625 SH   DFND   0 625 0
CBS CORP NEW CL B 124857103 391 5,644 SH   DFND   0 5,644 0
CDW CORP COM 12514G108 251 4,348 SH   DFND   0 4,348 0
CELANESE CORP DEL COM SER A 150870103 325 3,617 SH   DFND   0 3,617 0
CELGENE CORP COM 151020104 5,280 42,436 SH   DFND   0 42,436 0
CELGENE CORP RIGHT 12/31/2030 151020104 0 50 SH   DFND   0 50 0
CENTENE CORP DEL COM 15135B101 253 3,553 SH   DFND   0 3,553 0
CENTRAL FD CDA LTD CL A 153501101 824 64,040 SH   DFND   0 64,040 0
CENTURYLINK INC COM 156700106 558 23,692 SH   DFND   0 23,692 0
CERNER CORP COM 156782104 452 7,676 SH   DFND   0 7,676 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 272 831 SH   DFND   0 831 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 404 3,936 SH   DFND   0 3,936 0
CHEMED CORP NEW COM 16359R103 218 1,193 SH   DFND   0 1,193 0
CHEMOURS CO COM 163851108 290 7,542 SH   DFND   0 7,542 0
CHENIERE ENERGY INC COM NEW U16344AB6 405 8,575 SH   DFND   0 8,575 0
CHESAPEAKE ENERGY CORP COM 165167BW6 473 79,631 SH   DFND   0 79,631 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BW6 296 3,000 SH   DFND   0 3,000 0
CHEVRON CORP NEW COM 166764100 9,991 93,048 SH   DFND   0 93,048 0
CHIMERA INVT CORP COM NEW 16934Q208 350 17,354 SH   DFND   0 17,354 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 230 4,166 SH   DFND   0 4,166 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 573 1,287 SH   DFND   0 1,287 0
CHUBB LIMITED COM H1467J104 1,743 12,789 SH   DFND   0 12,789 0
CHURCH & DWIGHT INC COM 171340102 594 11,911 SH   DFND   0 11,911 0
CIENA CORP NOTE 0.875% 6/1 171779AD3 199 2,000 SH   DFND   0 2,000 0
CIENA CORP COM NEW 171779AD3 36 1,542 SH   DFND   0 1,542 0
CIGNA CORPORATION COM 125509109 840 5,731 SH   DFND   0 5,731 0
CINCINNATI FINL CORP COM 172062101 471 6,512 SH   DFND   0 6,512 0
CINTAS CORP COM 172908105 576 4,550 SH   DFND   0 4,550 0
CISCO SYS INC COM 17275R102 10,529 311,516 SH   DFND   0 311,516 0
CITIGROUP INC COM NEW 172967226 2,198 36,739 SH   DFND   0 36,739 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M100 99 1,698 SH   DFND   0 1,698 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M100 628 11,796 SH   DFND   0 11,796 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M100 34 662 SH   DFND   0 662 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383M100 3 96 SH   DFND   0 96 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383M100 4 175 SH   DFND   0 175 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383M100 0 9 SH   DFND   0 9 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383M100 10 849 SH   DFND   0 849 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383M100 15 882 SH   DFND   0 882 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383M100 159 5,786 SH   DFND   0 5,786 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383M100 14 1,677 SH   DFND   0 1,677 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383M100 83 2,674 SH   DFND   0 2,674 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M100 124 2,990 SH   DFND   0 2,990 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M100 7 639 SH   DFND   0 639 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M100 244 9,650 SH   DFND   0 9,650 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M100 94 3,660 SH   DFND   0 3,660 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 155 4,915 SH   DFND   0 4,915 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M100 57 2,128 SH   DFND   0 2,128 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M100 104 4,113 SH   DFND   0 4,113 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M100 267 13,005 SH   DFND   0 13,005 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M100 468 22,635 SH   DFND   0 22,635 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M100 601 28,530 SH   DFND   0 28,530 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M100 517 20,675 SH   DFND   0 20,675 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M100 442 17,939 SH   DFND   0 17,939 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M100 508 10,117 SH   DFND   0 10,117 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M100 264 5,657 SH   DFND   0 5,657 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M100 480 23,214 SH   DFND   0 23,214 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M100 967 45,228 SH   DFND   0 45,228 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M100 517 24,340 SH   DFND   0 24,340 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M100 858 40,425 SH   DFND   0 40,425 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M100 48 2,144 SH   DFND   0 2,144 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M100 687 14,964 SH   DFND   0 14,964 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M100 1,334 63,092 SH   DFND   0 63,092 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M100 115 4,702 SH   DFND   0 4,702 0
CLOROX CO DEL COM 189054109 1,805 13,386 SH   DFND   0 13,386 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 432 32,553 SH   DFND   0 32,553 0
CME GROUP INC COM 12572Q105 234 1,973 SH   DFND   0 1,973 0
CMS ENERGY CORP COM 125896100 662 14,786 SH   DFND   0 14,786 0
COACH INC COM 189754104 730 17,674 SH   DFND   0 17,674 0
COCA COLA CO COM 191216100 8,401 197,955 SH   DFND   0 197,955 0
COGNEX CORP COM 192422103 223 2,652 SH   DFND   0 2,652 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 11,131 SH   DFND   0 11,131 0
COHEN & STEERS CLOSED END OP COM 19248P106 153 12,324 SH   DFND   0 12,324 0
COHEN & STEERS QUALITY RLTY COM 19247L106 303 24,636 SH   DFND   0 24,636 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 289 10,891 SH   DFND   0 10,891 0
COHEN & STEERS TOTAL RETURN COM 19247R103 280 22,700 SH   DFND   0 22,700 0
COHERENT INC COM 192479103 301 1,466 SH   DFND   0 1,466 0
COLGATE PALMOLIVE CO COM 194162103 1,900 25,962 SH   DFND   0 25,962 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 267 5,667 SH   DFND   0 5,667 0
COLUMBIA PPTY TR INC COM NEW 198287203 534 23,981 SH   DFND   0 23,981 0
COMCAST CORP NEW CL A 20030N101 4,605 122,504 SH   DFND   0 122,504 0
COMERICA INC COM 200340107 229 3,332 SH   DFND   0 3,332 0
CONAGRA BRANDS INC COM 205887102 1,090 27,024 SH   DFND   0 27,024 0
CONOCOPHILLIPS COM 20825C104 3,115 62,457 SH   DFND   0 62,457 0
CONSOLIDATED EDISON INC COM 209115104 4,026 51,838 SH   DFND   0 51,838 0
CONSTELLATION BRANDS INC CL A 21036P108 1,824 11,254 SH   DFND   0 11,254 0
COOPER COS INC COM NEW 216648402 322 1,612 SH   DFND   0 1,612 0
CORE LABORATORIES N V COM N22717107 434 3,758 SH   DFND   0 3,758 0
CORNERSTONE ONDEMAND INC COM 21925YAB9 2 50 SH   DFND   0 50 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 919 9,000 SH   DFND   0 9,000 0
CORNING INC COM 219350105 679 25,143 SH   DFND   0 25,143 0
COSTCO WHSL CORP NEW COM 22160K105 3,063 18,265 SH   DFND   0 18,265 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 754 4,732 SH   DFND   0 4,732 0
CRAWFORD & CO CL A 224633107 552 67,765 SH   DFND   0 67,765 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,372 14,529 SH   DFND   0 14,529 0
CSX CORP COM 126408103 1,263 27,137 SH   DFND   0 27,137 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943FAB6 341 6,945 SH   DFND   0 6,945 0
CUMMINS INC COM 231021106 2,042 13,504 SH   DFND   0 13,504 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 465 6,260 SH   DFND   0 6,260 0
CVS HEALTH CORP COM 126650100 2,722 34,675 SH   DFND   0 34,675 0
CYTRX CORP COM PAR 232828509 5 12,000 SH   DFND   0 12,000 0
D R HORTON INC COM 23331A109 830 24,910 SH   DFND   0 24,910 0
DANAHER CORP DEL COM 235851AE2 1,593 18,624 SH   DFND   0 18,624 0
DANAHER CORP DEL NOTE 1/2 235851AE2 654 2,000 SH   DFND   0 2,000 0
DARDEN RESTAURANTS INC COM 237194105 682 8,146 SH   DFND   0 8,146 0
DAVITA INC COM 23918K108 885 13,021 SH   DFND   0 13,021 0
DBX ETF TR INFRSTR REV FD 233051101 942 36,220 SH   DFND   0 36,220 0
DBX ETF TR XTRAK MSCI EAFE 233051101 2,318 78,348 SH   DFND   0 78,348 0
DBX ETF TR DX TRACKR GERMN 233051101 62 2,270 SH   DFND   0 2,270 0
DBX ETF TR DEUTSCHE X TRKRS 233051101 147 4,672 SH   DFND   0 4,672 0
DBX ETF TR XTRC RUS1000 CMP 233051101 84 2,924 SH   DFND   0 2,924 0
DBX ETF TR XTRAK MSCI JAPN 233051101 212 5,657 SH   DFND   0 5,657 0
DBX ETF TR SP HDG GLB INF 233051101 21 852 SH   DFND   0 852 0
DBX ETF TR EX US HDG EQTY 233051101 2 83 SH   DFND   0 83 0
DBX ETF TR DB XTR MSCI EUR 233051101 139 5,143 SH   DFND   0 5,143 0
DBX ETF TR DBXTR HAR CS 300 233051101 4 145 SH   DFND   0 145 0
DBX ETF TR EAFE HGH DV YL 233051101 8 326 SH   DFND   0 326 0
DEERE & CO COM 244199105 944 8,670 SH   DFND   0 8,670 0
DELAWARE ENHANCED GBL DIV & COM 246060107 371 33,790 SH   DFND   0 33,790 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,738 37,813 SH   DFND   0 37,813 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q658 15 550 SH   DFND   0 550 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 298 14,915 SH   DFND   0 14,915 0
DEVON ENERGY CORP NEW COM 25179M103 757 18,156 SH   DFND   0 18,156 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,340 11,590 SH   DFND   0 11,590 0
DICKS SPORTING GOODS INC COM 253393102 247 5,084 SH   DFND   0 5,084 0
DIEBOLD NXDF INC COM 253651103 662 21,574 SH   DFND   0 21,574 0
DIGIRAD CORP COM 253827109 65 12,274 SH   DFND   0 12,274 0
DIGITAL RLTY TR INC COM 253868103 646 6,071 SH   DFND   0 6,071 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459W102 10 125 SH   DFND   0 125 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W102 3 100 SH   DFND   0 100 0
DIREXION SHS ETF TR ALL CP INSIDER 25459W102 556 7,035 SH   DFND   0 7,035 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459W102 0 25 SH   DFND   0 25 0
DISCOVER FINL SVCS COM 254709108 860 12,579 SH   DFND   0 12,579 0
DISNEY WALT CO COM DISNEY 254687106 14,151 124,795 SH   DFND   0 124,795 0
DNP SELECT INCOME FD COM 23325P104 1,318 122,035 SH   DFND   0 122,035 0
DOLLAR GEN CORP NEW COM 256677105 505 7,245 SH   DFND   0 7,245 0
DOLLAR TREE INC COM 256746108 464 5,912 SH   DFND   0 5,912 0
DOMINION RES INC VA NEW COM 25746U109 2,609 33,634 SH   DFND   0 33,634 0
DOMINOS PIZZA INC COM 25754A201 251 1,361 SH   DFND   0 1,361 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,690 84,207 SH   DFND   0 84,207 0
DOVER CORP COM 260003108 258 3,213 SH   DFND   0 3,213 0
DOW CHEM CO COM 260543103 3,100 48,785 SH   DFND   0 48,785 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 491 5,018 SH   DFND   0 5,018 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 239 70,493 SH   DFND   0 70,493 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 145 17,508 SH   DFND   0 17,508 0
DTE ENERGY CO COM 233331107 804 7,873 SH   DFND   0 7,873 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,727 21,504 SH   DFND   0 21,504 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,672 44,780 SH   DFND   0 44,780 0
EASTMAN CHEM CO COM 277432100 523 6,475 SH   DFND   0 6,475 0
EATON CORP PLC SHS G29183103 991 13,369 SH   DFND   0 13,369 0
EATON VANCE LTD DUR INCOME F COM 27828H105 273 19,720 SH   DFND   0 19,720 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 135 10,955 SH   DFND   0 10,955 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 382 29,746 SH   DFND   0 29,746 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 526 24,855 SH   DFND   0 24,855 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 99 11,574 SH   DFND   0 11,574 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,369 90,038 SH   DFND   0 90,038 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 176 16,153 SH   DFND   0 16,153 0
EBAY INC COM 278642103 461 13,735 SH   DFND   0 13,735 0
ECOLAB INC COM 278865100 808 6,449 SH   DFND   0 6,449 0
EDISON INTL COM 281020107 522 6,563 SH   DFND   0 6,563 0
EDWARDS LIFESCIENCES CORP COM 28176E108 898 9,541 SH   DFND   0 9,541 0
EKSO BIONICS HLDGS INC COM NEW 282644202 81 19,708 SH   DFND   0 19,708 0
ELECTRONIC ARTS INC COM 285512109 765 8,548 SH   DFND   0 8,548 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 434 4,000 SH   DFND   0 4,000 0
ELECTRONICS FOR IMAGING INC COM 286082AC6 49 1,006 SH   DFND   0 1,006 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,130 130,969 SH   DFND   0 130,969 0
EMERSON ELEC CO COM 291011104 2,464 41,157 SH   DFND   0 41,157 0
ENBRIDGE INC COM 29250NAN5 783 18,725 SH   DFND   0 18,725 0
ENCANA CORP COM 292505104 299 25,499 SH   DFND   0 25,499 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 881 44,666 SH   DFND   0 44,666 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 303 8,293 SH   DFND   0 8,293 0
ENSCO PLC SHS CLASS A G3157S106 1,280 143,045 SH   DFND   0 143,045 0
ENTERGY CORP NEW COM 29364G103 1,183 15,576 SH   DFND   0 15,576 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,827 66,159 SH   DFND   0 66,159 0
EOG RES INC COM 26875P101 1,043 10,695 SH   DFND   0 10,695 0
EPR PPTYS COM SH BEN INT 26884U109 610 8,278 SH   DFND   0 8,278 0
EQUIFAX INC COM 294429105 496 3,626 SH   DFND   0 3,626 0
EQUINIX INC COM PAR $0.001 29444U700 618 1,543 SH   DFND   0 1,543 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 2 145 SH   DFND   0 145 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G102 1,347 45,616 SH   DFND   0 45,616 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G102 16 464 SH   DFND   0 464 0
ETFIS SER TR I BIOSHS BIOTE 26923G103 171 4,520 SH   DFND   0 4,520 0
ETFIS SER TR I BIOSHS BIO CLI 26923G103 80 3,436 SH   DFND   0 3,436 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G103 518 20,319 SH   DFND   0 20,319 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 426 38,088 SH   DFND   0 38,088 0
EVERSOURCE ENERGY COM 30040W108 825 14,031 SH   DFND   0 14,031 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505301 176 5,477 SH   DFND   0 5,477 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 258 13,551 SH   DFND   0 13,551 0
EXELON CORP UNIT 99/99/9999 30161N101 24 485 SH   DFND   0 485 0
EXELON CORP COM 30161N101 1,587 44,115 SH   DFND   0 44,115 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 876 13,288 SH   DFND   0 13,288 0
EXXON MOBIL CORP COM 30231G102 14,092 171,836 SH   DFND   0 171,836 0
F5 NETWORKS INC COM 315616102 239 1,675 SH   DFND   0 1,675 0
FABRINET SHS G3323L100 685 16,292 SH   DFND   0 16,292 0
FACEBOOK INC CL A 30303M102 18,827 132,535 SH   DFND   0 132,535 0
FACTSET RESH SYS INC COM 303075105 364 2,207 SH   DFND   0 2,207 0
FASTENAL CO COM 311900104 340 6,605 SH   DFND   0 6,605 0
FEDEX CORP COM 31428X106 1,187 6,082 SH   DFND   0 6,082 0
FIDELITY LOW VOLITY ETF 316092204 246 9,135 SH   DFND   0 9,135 0
FIDELITY MSCI FINLS IDX 316092204 1,117 31,787 SH   DFND   0 31,787 0
FIDELITY MSCI RL EST ETF 316092204 258 10,783 SH   DFND   0 10,783 0
FIDELITY CONSMR STAPLES 316092204 477 14,497 SH   DFND   0 14,497 0
FIDELITY MSCI HLTH CARE I 316092204 55 1,529 SH   DFND   0 1,529 0
FIDELITY MSCI INDL INDX 316092204 12 361 SH   DFND   0 361 0
FIDELITY MSCI INFO TECH I 316092204 172 4,183 SH   DFND   0 4,183 0
FIDELITY MOMENTUM FACTR 316092204 9 326 SH   DFND   0 326 0
FIDELITY CORE DIVID ETF 316092204 242 9,065 SH   DFND   0 9,065 0
FIDELITY MSCI UTILS INDEX 316092204 49 1,459 SH   DFND   0 1,459 0
FIDELITY TELECOMM SVCS 316092204 1 37 SH   DFND   0 37 0
FIDELITY CORP BOND ETF 316092204 3 53 SH   DFND   0 53 0
FIDELITY LTD TRM BD ETF 316092204 15 300 SH   DFND   0 300 0
FIDELITY TOTAL BD ETF 316092204 2,810 56,401 SH   DFND   0 56,401 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 319 1,369 SH   DFND   0 1,369 0
FIDUS INVT CORP COM 316500107 176 10,030 SH   DFND   0 10,030 0
FIFTH THIRD BANCORP COM 316773100 430 16,934 SH   DFND   0 16,934 0
FIRST TR ENHANCED EQTY INC F COM 337318109 212 14,655 SH   DFND   0 14,655 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P103 6 100 SH   DFND   0 100 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P103 881 15,532 SH   DFND   0 15,532 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P103 4 125 SH   DFND   0 125 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P103 710 12,571 SH   DFND   0 12,571 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P103 33 773 SH   DFND   0 773 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,083 31,054 SH   DFND   0 31,054 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH   DFND   0 57 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J109 61 1,354 SH   DFND   0 1,354 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J109 23 625 SH   DFND   0 625 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J109 87 2,398 SH   DFND   0 2,398 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J109 13 357 SH   DFND   0 357 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J109 40 1,730 SH   DFND   0 1,730 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J109 18 502 SH   DFND   0 502 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J109 430 8,239 SH   DFND   0 8,239 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J109 1 40 SH   DFND   0 40 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J109 21 532 SH   DFND   0 532 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J109 14 900 SH   DFND   0 900 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J109 734 35,151 SH   DFND   0 35,151 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J109 1,011 31,648 SH   DFND   0 31,648 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J109 16 315 SH   DFND   0 315 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 336920103 37,232 1,359,315 SH   DFND   0 1,359,315 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 336920103 2,857 61,914 SH   DFND   0 61,914 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 336920103 3,948 142,510 SH   DFND   0 142,510 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 336920103 1,711 27,411 SH   DFND   0 27,411 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 336920103 35,451 1,032,944 SH   DFND   0 1,032,944 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 336920103 755 19,949 SH   DFND   0 19,949 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 336920103 1,558 37,076 SH   DFND   0 37,076 0
FIRST TR EXCHANGE TRADED FD WTR ETF 336920103 472 11,322 SH   DFND   0 11,322 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 336920103 1,749 116,052 SH   DFND   0 116,052 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 336920103 597 16,211 SH   DFND   0 16,211 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 336920103 424 17,308 SH   DFND   0 17,308 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 300 10,313 SH   DFND   0 10,313 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 336920103 561 12,555 SH   DFND   0 12,555 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 336920103 1,497 34,267 SH   DFND   0 34,267 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 336920103 61 1,920 SH   DFND   0 1,920 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 336920103 1,222 11,606 SH   DFND   0 11,606 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 336920103 41,084 466,657 SH   DFND   0 466,657 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 336920103 1,755 45,351 SH   DFND   0 45,351 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 336920103 15,635 817,748 SH   DFND   0 817,748 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 336920103 84 4,774 SH   DFND   0 4,774 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 336920103 10 475 SH   DFND   0 475 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 336920103 25,706 1,069,297 SH   DFND   0 1,069,297 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 336920103 425 17,762 SH   DFND   0 17,762 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 336920103 7 294 SH   DFND   0 294 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 336920103 5 235 SH   DFND   0 235 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 336920103 1,511 47,677 SH   DFND   0 47,677 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 336920103 2,282 101,747 SH   DFND   0 101,747 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 336920103 61 2,868 SH   DFND   0 2,868 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 336920103 22 484 SH   DFND   0 484 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 336920103 4,364 83,843 SH   DFND   0 83,843 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 336920103 2,655 52,261 SH   DFND   0 52,261 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 336920103 1,805 30,103 SH   DFND   0 30,103 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 336920103 94 3,487 SH   DFND   0 3,487 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 336920103 1,532 62,471 SH   DFND   0 62,471 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,006 17,528 SH   DFND   0 17,528 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 336920103 33,422 1,286,940 SH   DFND   0 1,286,940 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 336920103 7,501 153,529 SH   DFND   0 153,529 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 336920103 6,868 141,926 SH   DFND   0 141,926 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 336920103 94 4,343 SH   DFND   0 4,343 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 336920103 2,703 106,852 SH   DFND   0 106,852 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 336920103 183 14,489 SH   DFND   0 14,489 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 336920103 120 4,513 SH   DFND   0 4,513 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 336920103 432 22,099 SH   DFND   0 22,099 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,906 251,334 SH   DFND   0 251,334 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F409 237 4,723 SH   DFND   0 4,723 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M102 474 13,883 SH   DFND   0 13,883 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M102 9 250 SH   DFND   0 250 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 76 2,276 SH   DFND   0 2,276 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,849 54,120 SH   DFND   0 54,120 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,766 56,105 SH   DFND   0 56,105 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,635 361,005 SH   DFND   0 361,005 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 549 9,391 SH   DFND   0 9,391 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,945 310,474 SH   DFND   0 310,474 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 673 13,045 SH   DFND   0 13,045 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 851 16,811 SH   DFND   0 16,811 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 44,664 742,549 SH   DFND   0 742,549 0
FIRST TR S&P REIT INDEX FD COM 33734G108 449 19,465 SH   DFND   0 19,465 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 716 13,162 SH   DFND   0 13,162 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 267 21,639 SH   DFND   0 21,639 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,335 838,850 SH   DFND   0 838,850 0
FIRSTENERGY CORP COM 337932107 1,322 41,535 SH   DFND   0 41,535 0
FISERV INC COM 337738108 359 3,110 SH   DFND   0 3,110 0
FLEXSHARES TR M STAR DEV MKT 33939L100 6 106 SH   DFND   0 106 0
FLEXSHARES TR IBOXX 3R TARGT 33939L100 58 2,335 SH   DFND   0 2,335 0
FLEXSHARES TR INTL QLTDV IDX 33939L100 78 3,220 SH   DFND   0 3,220 0
FLEXSHARES TR CR SCD US BD 33939L100 166 3,298 SH   DFND   0 3,298 0
FLEXSHARES TR INTL QLTDV DEF 33939L100 567 24,129 SH   DFND   0 24,129 0
FLEXSHARES TR MORNSTAR UPSTR 33939L100 6 194 SH   DFND   0 194 0
FLEXSHARES TR QLT DIV DEF IDX 33939L100 158 3,942 SH   DFND   0 3,942 0
FLEXSHARES TR READY ACC VARI 33939L100 103 1,370 SH   DFND   0 1,370 0
FLUOR CORP NEW COM 343412AA0 397 7,540 SH   DFND   0 7,540 0
FOOT LOCKER INC COM 344849104 425 5,684 SH   DFND   0 5,684 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,455 296,822 SH   DFND   0 296,822 0
FQF TR QUANT NEUT ANT 351680103 5 250 SH   DFND   0 250 0
FQF TR OSHARS FTSE US 351680103 706 24,490 SH   DFND   0 24,490 0
FRANKLIN RES INC COM 354613101 551 13,076 SH   DFND   0 13,076 0
FREEPORT-MCMORAN INC CL B 35671D857 754 56,405 SH   DFND   0 56,405 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 272 6,460 SH   DFND   0 6,460 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 38,893 SH   DFND   0 38,893 0
FS INVT CORP COM 302635107 5,365 547,451 SH   DFND   0 547,451 0
GABELLI EQUITY TR INC COM 362397101 370 61,926 SH   DFND   0 61,926 0
GALLAGHER ARTHUR J & CO COM 363576109 237 4,201 SH   DFND   0 4,201 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 366 65,387 SH   DFND   0 65,387 0
GAMESTOP CORP NEW CL A 36467W109 239 10,614 SH   DFND   0 10,614 0
GARTNER INC COM 366651107 270 2,503 SH   DFND   0 2,503 0
GDL FUND COM SH BEN IT 361570104 164 16,684 SH   DFND   0 16,684 0
GENERAL DYNAMICS CORP COM 369550108 3,130 16,718 SH   DFND   0 16,718 0
GENERAL ELECTRIC CO COM 369604103 15,628 524,431 SH   DFND   0 524,431 0
GENERAL MLS INC COM 370334104 1,529 25,916 SH   DFND   0 25,916 0
GENERAL MTRS CO *W EXP 07/10/201 37045V100 17 973 SH   DFND   0 973 0
GENERAL MTRS CO COM 37045V100 4,872 137,795 SH   DFND   0 137,795 0
GENUINE PARTS CO COM 372460105 1,408 15,242 SH   DFND   0 15,242 0
GEOPARK LTD USD SHS G38327105 80 11,183 SH   DFND   0 11,183 0
GILEAD SCIENCES INC COM 375558103 3,325 48,960 SH   DFND   0 48,960 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,323 78,820 SH   DFND   0 78,820 0
GLOBAL PMTS INC COM 37940X102 900 11,157 SH   DFND   0 11,157 0
GLOBAL X FDS GBL X JPM ROTA 37950E101 83 3,345 SH   DFND   0 3,345 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 14 667 SH   DFND   0 667 0
GLOBAL X FDS MILL THEMC ETF 37950E101 4 264 SH   DFND   0 264 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E101 141 10,793 SH   DFND   0 10,793 0
GLOBAL X FDS GLB X GURU INDEX 37950E101 8 300 SH   DFND   0 300 0
GLOBAL X FDS SOCIAL MED ETF 37950E101 167 6,736 SH   DFND   0 6,736 0
GLOBAL X FDS GLB X SUPERDIV 37950E101 485 22,611 SH   DFND   0 22,611 0
GLOBAL X FDS GLBX MSCI NORW 37950E101 4 339 SH   DFND   0 339 0
GLOBAL X FDS INTERNET OF THNG 37950E101 15 850 SH   DFND   0 850 0
GLOBAL X FDS SUPER DIV ALTR 37950E101 6 416 SH   DFND   0 416 0
GLOBAL X FDS GLOBAL X SILVER 37950E101 37 1,021 SH   DFND   0 1,021 0
GLOBAL X FDS LITHIUM BTRY ETF 37950E101 1 37 SH   DFND   0 37 0
GLOBAL X FDS GBL X FTSE ETF 37950E101 5 336 SH   DFND   0 336 0
GLOBAL X FDS REIT ETF 37950E101 23 1,551 SH   DFND   0 1,551 0
GLOBAL X FDS GBL X JPM EFF 37950E101 36 1,438 SH   DFND   0 1,438 0
GLOBAL X FDS GLOBAL X URANIUM 37950E101 2 125 SH   DFND   0 125 0
GLOBAL X FDS GLB X MLP ENRG I 37950E101 240 16,295 SH   DFND   0 16,295 0
GLOBAL X FDS GLOBAL X GOLD EX 37950E101 12 511 SH   DFND   0 511 0
GLOBAL X FDS GLOBX SUPDV US 37950E101 401 15,910 SH   DFND   0 15,910 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430107 856 18,303 SH   DFND   0 18,303 0
GOLDMAN SACHS GROUP INC COM 38141GMG6 3,277 14,267 SH   DFND   0 14,267 0
GRAINGER W W INC COM 384802104 319 1,370 SH   DFND   0 1,370 0
GRAMERCY PPTY TR COM NEW 385002100 1,738 66,075 SH   DFND   0 66,075 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 465 13,301 SH   DFND   0 13,301 0
GREENBRIER COS INC COM 393657AH4 538 12,483 SH   DFND   0 12,483 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 210 10,322 SH   DFND   0 10,322 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 29 16,550 SH   DFND   0 16,550 0
H & E EQUIPMENT SERVICES INC COM 404030108 268 10,938 SH   DFND   0 10,938 0
HAIN CELESTIAL GROUP INC COM 405217100 232 6,238 SH   DFND   0 6,238 0
HALLIBURTON CO COM 406216101 1,306 26,537 SH   DFND   0 26,537 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 244 13,248 SH   DFND   0 13,248 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 738 34,977 SH   DFND   0 34,977 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,164 73,188 SH   DFND   0 73,188 0
HANESBRANDS INC COM 410345102 1,019 49,091 SH   DFND   0 49,091 0
HARLEY DAVIDSON INC COM 412822108 336 5,555 SH   DFND   0 5,555 0
HARRIS CORP DEL COM 413875105 225 2,022 SH   DFND   0 2,022 0
HASBRO INC COM 418056107 621 6,226 SH   DFND   0 6,226 0
HCA HOLDINGS INC COM 40412C101 215 2,412 SH   DFND   0 2,412 0
HCP INC COM 40414L109 2,133 68,177 SH   DFND   0 68,177 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 456 6,060 SH   DFND   0 6,060 0
HELIX ENERGY SOLUTIONS GRP I COM 42330PAG2 739 95,124 SH   DFND   0 95,124 0
HERSHEY CO COM 427866108 509 4,661 SH   DFND   0 4,661 0
HESS CORP COM 42809H107 272 5,646 SH   DFND   0 5,646 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 16,291 SH   DFND   0 16,291 0
HOLLYFRONTIER CORP COM 436106108 391 13,809 SH   DFND   0 13,809 0
HOME DEPOT INC COM 437076102 10,545 71,815 SH   DFND   0 71,815 0
HONEYWELL INTL INC COM 438516106 3,305 26,466 SH   DFND   0 26,466 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 230 9,897 SH   DFND   0 9,897 0
HORMEL FOODS CORP COM 440452100 435 12,573 SH   DFND   0 12,573 0
HORNBECK OFFSHORE SVCS INC N COM 440543AN6 205 46,300 SH   DFND   0 46,300 0
HOST HOTELS & RESORTS INC COM 44107P104 294 15,760 SH   DFND   0 15,760 0
HP INC COM 40434L105 1,833 102,505 SH   DFND   0 102,505 0
HSBC HLDGS PLC SPON ADR NEW 404280AR0 247 6,054 SH   DFND   0 6,054 0
HSBC HLDGS PLC ADR A 1/40PF A 404280AR0 319 12,319 SH   DFND   0 12,319 0
HUBBELL INC COM 443510607 400 3,332 SH   DFND   0 3,332 0
HUNT J B TRANS SVCS INC COM 445658107 392 4,278 SH   DFND   0 4,278 0
ICON PLC SHS G4705A100 364 4,570 SH   DFND   0 4,570 0
ILLINOIS TOOL WKS INC COM 452308109 929 7,011 SH   DFND   0 7,011 0
IMAX CORP COM 45245E109 1,073 31,569 SH   DFND   0 31,569 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29,961 1,029,956 SH   DFND   0 1,029,956 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B107 4 160 SH   DFND   0 160 0
INDEXIQ ETF TR CAN SML CP ETF 45409B107 8 452 SH   DFND   0 452 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B107 377 12,568 SH   DFND   0 12,568 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B107 49 1,787 SH   DFND   0 1,787 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B107 525 26,465 SH   DFND   0 26,465 0
INDEXIQ ETF TR US RL EST SMCP 45409B107 329 12,235 SH   DFND   0 12,235 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B107 88 4,810 SH   DFND   0 4,810 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B107 338 17,505 SH   DFND   0 17,505 0
INGERSOLL-RAND PLC SHS G47791101 430 5,286 SH   DFND   0 5,286 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,843 22,000 SH   DFND   0 22,000 0
INTEL CORP COM 458140AF7 8,585 237,996 SH   DFND   0 237,996 0
INTEL CORP SDCV 12/1 458140AD2 8,167 60,000 SH   DFND   0 60,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 524 8,751 SH   DFND   0 8,751 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,382 59,617 SH   DFND   0 59,617 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 671 5,066 SH   DFND   0 5,066 0
INTL PAPER CO COM 460146103 1,498 29,498 SH   DFND   0 29,498 0
INTUITIVE SURGICAL INC COM NEW 46120E602 500 652 SH   DFND   0 652 0
INVESCO LTD SHS G491BT108 608 19,856 SH   DFND   0 19,856 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 163 12,531 SH   DFND   0 12,531 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 344 45,607 SH   DFND   0 45,607 0
INVESCO SR INCOME TR COM 46131H107 82 17,806 SH   DFND   0 17,806 0
INVESTORS BANCORP INC NEW COM 46146L101 241 16,789 SH   DFND   0 16,789 0
ISHARES MSCI BRZ CAP ETF 464286103 2,660 71,010 SH   DFND   0 71,010 0
ISHARES MSCI THI CAP ETF 464286103 15 186 SH   DFND   0 186 0
ISHARES MSCI EURZONE ETF 464286103 2,197 58,421 SH   DFND   0 58,421 0
ISHARES MSCI JAPN SMCETF 464286103 123 1,859 SH   DFND   0 1,859 0
ISHARES MIN VOL EMRG MKT 464286103 5,932 110,870 SH   DFND   0 110,870 0
ISHARES EM MKTS DIV ETF 464286103 86 2,169 SH   DFND   0 2,169 0
ISHARES EM CRP BD ETF 464286103 16 322 SH   DFND   0 322 0
ISHARES EM HGHYL BD ETF 464286103 103 2,055 SH   DFND   0 2,055 0
ISHARES GLB HGH YLD ETF 464286103 27 545 SH   DFND   0 545 0
ISHARES MSCI FRNTR100ETF 464286103 465 16,765 SH   DFND   0 16,765 0
ISHARES MSCI AUST ETF 464286103 1,581 69,928 SH   DFND   0 69,928 0
ISHARES INTL HIGH YIELD 464286103 109 2,326 SH   DFND   0 2,326 0
ISHARES MSCI CDA ETF 464286103 2,938 109,293 SH   DFND   0 109,293 0
ISHARES MSCI TURKEY ETF 464286103 9 249 SH   DFND   0 249 0
ISHARES MIN VOL GBL ETF 464286103 978 12,679 SH   DFND   0 12,679 0
ISHARES GLB SILV MIN ETF 464286103 150 12,865 SH   DFND   0 12,865 0
ISHARES GLB ENR PROD ETF 464286103 153 7,826 SH   DFND   0 7,826 0
ISHARES GLB AGRIC PR ETF 464286103 5 200 SH   DFND   0 200 0
ISHARES MSCI WORLD ETF 464286103 28 358 SH   DFND   0 358 0
ISHARES BELGIUM CAPD ETF 464286103 14 766 SH   DFND   0 766 0
ISHARES MSCI EM ASIA ETF 464286103 420 7,005 SH   DFND   0 7,005 0
ISHARES ASIA/PAC DIV ETF 464286103 12 246 SH   DFND   0 246 0
ISHARES AGGRES ALLOC ETF 464286103 7 150 SH   DFND   0 150 0
ISHARES RUS TP200 VL ETF 464286103 145 3,002 SH   DFND   0 3,002 0
ISHARES RUS TP200 GR ETF 464286103 56,482 917,959 SH   DFND   0 917,959 0
ISHARES RUS TOP 200 ETF 464286103 25 470 SH   DFND   0 470 0
ISHARES CORE LT USDB ETF 464286103 84 1,357 SH   DFND   0 1,357 0
ISHARES 10+ YR CR BD ETF 464286103 252 4,246 SH   DFND   0 4,246 0
ISHARES MSCI GERMANY ETF 464286103 54 1,863 SH   DFND   0 1,863 0
ISHARES ALL PERU CAP ETF 464286103 2,075 60,892 SH   DFND   0 60,892 0
ISHARES MSCI EURO FL ETF 464286103 2,138 105,195 SH   DFND   0 105,195 0
ISHARES GRWT ALLOCAT ETF 464286103 148 3,485 SH   DFND   0 3,485 0
ISHARES MODERT ALLOC ETF 464286103 338 9,302 SH   DFND   0 9,302 0
ISHARES MSCI HONG KG ETF 464286103 50 2,230 SH   DFND   0 2,230 0
ISHARES MSCI MEX CAP ETF 464286103 1,329 25,972 SH   DFND   0 25,972 0
ISHARES MSCI NETHERL ETF 464286103 15 552 SH   DFND   0 552 0
ISHARES MSCI SWEDEN ETF 464286103 3 90 SH   DFND   0 90 0
ISHARES INDIA 50 ETF 464286103 238 7,370 SH   DFND   0 7,370 0
ISHARES AUSTRIA CAPD ETF 464286103 16 905 SH   DFND   0 905 0
ISHARES MSCI CH CAP ETF 464286103 9 196 SH   DFND   0 196 0
ISHARES MSCI SZ CAP ETF 464286103 52 1,638 SH   DFND   0 1,638 0
ISHARES MSCI BRIC INDX 464286103 22 611 SH   DFND   0 611 0
ISHARES MSCI PAC JP ETF 464286103 4,334 96,983 SH   DFND   0 96,983 0
ISHARES MSCI FRANCE ETF 464286103 0 7 SH   DFND   0 7 0
ISHARES NW ZEALND CP ETF 464286103 2,055 48,664 SH   DFND   0 48,664 0
ISHARES CONSER ALLOC ETF 464286103 248 7,452 SH   DFND   0 7,452 0
ISHARES MSCI ISR CAP ETF 464286103 22 425 SH   DFND   0 425 0
ISHARES MSCI SPAN CP ETF 464286103 14 465 SH   DFND   0 465 0
ISHARES MSCI STH KOR ETF 464286103 69 1,109 SH   DFND   0 1,109 0
ISHARES MSCI STH AFR ETF 464286103 10 180 SH   DFND   0 180 0
ISHARES MSCI EQUAL WEITE 464286103 257 5,154 SH   DFND   0 5,154 0
ISHARES GOLD TRUST ISHARES 464285105 5,101 424,726 SH   DFND   0 424,726 0
ISHARES INC MSCI JPN ETF NEW 46434G103 6,407 124,412 SH   DFND   0 124,412 0
ISHARES INC CORE MSCI EMKT 46434G103 11,633 243,412 SH   DFND   0 243,412 0
ISHARES INC MSCI RUS ETF NEW 46434G103 2,023 62,980 SH   DFND   0 62,980 0
ISHARES INC MSCI ITL ETF NEW 46434G103 14 544 SH   DFND   0 544 0
ISHARES INC MSCI MLY ETF NEW 46434G103 10 325 SH   DFND   0 325 0
ISHARES INC MSCI SINGPOR ETF 46434G103 13 590 SH   DFND   0 590 0
ISHARES INC CUR HD MSCI EM 46434G103 13 552 SH   DFND   0 552 0
ISHARES INC MSCI TAIWAN ETF 46434G103 146 4,389 SH   DFND   0 4,389 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 510 34,392 SH   DFND   0 34,392 0
ISHARES SILVER TRUST ISHARES 46428Q109 958 55,509 SH   DFND   0 55,509 0
ISHARES TR NATIONAL MUN ETF 464287101 4,051 37,184 SH   DFND   0 37,184 0
ISHARES TR INTL DEVPPTY ETF 464287101 9 254 SH   DFND   0 254 0
ISHARES TR ASIA 50 ETF 464287101 185 3,528 SH   DFND   0 3,528 0
ISHARES TR INTL SEL DIV ETF 464287101 5,139 163,350 SH   DFND   0 163,350 0
ISHARES TR EUR DEV RE ETF 464287101 17 485 SH   DFND   0 485 0
ISHARES TR DEVSMCP EXNA ETF 464287101 15 314 SH   DFND   0 314 0
ISHARES TR MRGSTR SM CP ETF 464287101 117 732 SH   DFND   0 732 0
ISHARES TR IBOXX HI YD ETF 464287101 14,722 167,720 SH   DFND   0 167,720 0
ISHARES TR CRE U S REIT ETF 464287101 251 5,138 SH   DFND   0 5,138 0
ISHARES TR RESID RL EST CAP 464287101 444 7,032 SH   DFND   0 7,032 0
ISHARES TR MSCI KLD400 SOC 464287101 542 6,247 SH   DFND   0 6,247 0
ISHARES TR INTL DEV RE ETF 464287101 171 6,218 SH   DFND   0 6,218 0
ISHARES TR GLB INFRASTR ETF 464287101 668 15,788 SH   DFND   0 15,788 0
ISHARES TR GL TIMB FORE ETF 464287101 3 57 SH   DFND   0 57 0
ISHARES TR CALIF MUN BD ETF 464287101 51 435 SH   DFND   0 435 0
ISHARES TR MSCI AC ASIA ETF 464287101 162 2,567 SH   DFND   0 2,567 0
ISHARES TR NEW YORK MUN ETF 464287101 215 1,948 SH   DFND   0 1,948 0
ISHARES TR MRGSTR MD CP GRW 464287101 153 882 SH   DFND   0 882 0
ISHARES TR JP MOR EM MK ETF 464287101 29,586 260,211 SH   DFND   0 260,211 0
ISHARES TR EAFE SML CP ETF 464287101 25,445 469,993 SH   DFND   0 469,993 0
ISHARES TR MRGSTR MD CP ETF 464287101 1,153 6,921 SH   DFND   0 6,921 0
ISHARES TR EMGR MKT INF ETF 464287101 9 297 SH   DFND   0 297 0
ISHARES TR GL CLEAN ENE ETF 464287101 1 140 SH   DFND   0 140 0
ISHARES TR MSCI ACWI EX US 464287101 198 4,543 SH   DFND   0 4,543 0
ISHARES TR MSCI ACWI ETF 464287101 1,938 30,629 SH   DFND   0 30,629 0
ISHARES TR MBS ETF 464287101 16,997 159,519 SH   DFND   0 159,519 0
ISHARES TR MRGSTR MD CP VAL 464287101 1,308 8,812 SH   DFND   0 8,812 0
ISHARES TR US HOME CONS ETF 464287101 144 4,499 SH   DFND   0 4,499 0
ISHARES TR US OIL EQ&SV ETF 464287101 10 243 SH   DFND   0 243 0
ISHARES TR US OIL&GS EX ETF 464287101 358 5,865 SH   DFND   0 5,865 0
ISHARES TR MICRO-CAP ETF 464287101 286 3,339 SH   DFND   0 3,339 0
ISHARES TR EAFE VALUE ETF 464287101 5,522 109,790 SH   DFND   0 109,790 0
ISHARES TR EAFE GRWTH ETF 464287101 356 5,125 SH   DFND   0 5,125 0
ISHARES TR S&P 500 VAL ETF 464287101 59,626 573,108 SH   DFND   0 573,108 0
ISHARES TR AGENCY BOND ETF 464287101 32 279 SH   DFND   0 279 0
ISHARES TR U.S. PHARMA ETF 464287101 5,526 36,609 SH   DFND   0 36,609 0
ISHARES TR US HLTHCR PR ETF 464287101 796 5,939 SH   DFND   0 5,939 0
ISHARES TR U.S. MED DVC ETF 464287101 1,509 9,969 SH   DFND   0 9,969 0
ISHARES TR USA ESG SLCT ETF 464287101 176 1,790 SH   DFND   0 1,790 0
ISHARES TR US BR DEL SE ETF 464287101 7 128 SH   DFND   0 128 0
ISHARES TR U.S. INSRNCE ETF 464287101 430 7,090 SH   DFND   0 7,090 0
ISHARES TR U.S. AER&DEF ETF 464287101 10,384 69,821 SH   DFND   0 69,821 0
ISHARES TR MRGSTR SM CP GR 464287101 13 85 SH   DFND   0 85 0
ISHARES TR GLB CNS DISC ETF 464287101 202 2,098 SH   DFND   0 2,098 0
ISHARES TR GLB CNSM STP ETF 464287101 17 168 SH   DFND   0 168 0
ISHARES TR GLOB INDSTRL ETF 464287101 7 87 SH   DFND   0 87 0
ISHARES TR MRNING SM CP ETF 464287101 1,422 9,863 SH   DFND   0 9,863 0
ISHARES TR U.S. PFD STK ETF 464287101 21,329 551,149 SH   DFND   0 551,149 0
ISHARES TR SHRT TRS BD ETF 464287101 444 4,020 SH   DFND   0 4,020 0
ISHARES TR 3-7 YR TR BD ETF 464287101 5,086 41,336 SH   DFND   0 41,336 0
ISHARES TR 10-20 YR TRS ETF 464287101 1,425 10,600 SH   DFND   0 10,600 0
ISHARES TR 1-3 YR CR BD ETF 464287101 19,492 185,233 SH   DFND   0 185,233 0
ISHARES TR INTERM CR BD ETF 464287101 71,698 658,019 SH   DFND   0 658,019 0
ISHARES TR US CREDIT BD ETF 464287101 3,781 34,405 SH   DFND   0 34,405 0
ISHARES TR INTRM GOV/CR ETF 464287101 266 2,410 SH   DFND   0 2,410 0
ISHARES TR US REGNL BKS ETF 464287101 3,897 86,986 SH   DFND   0 86,986 0
ISHARES TR RUS MDCP VAL ETF 464287101 16,651 200,644 SH   DFND   0 200,644 0
ISHARES TR 7-10YR TR BD ETF 464287101 21,011 198,989 SH   DFND   0 198,989 0
ISHARES TR GLOBAL ENERG ETF 464287101 876 26,388 SH   DFND   0 26,388 0
ISHARES TR NA NAT RES 464287101 12,947 377,797 SH   DFND   0 377,797 0
ISHARES TR JPX NIKKEI 400 464287101 30 533 SH   DFND   0 533 0
ISHARES TR LATN AMER 40 ETF 464287101 913 28,799 SH   DFND   0 28,799 0
ISHARES TR 20 YR TR BD ETF 464287101 7,946 65,831 SH   DFND   0 65,831 0
ISHARES TR GLOB UTILITS ETF 464287101 41 857 SH   DFND   0 857 0
ISHARES TR MSCI EAFE ETF 464287101 46,326 743,718 SH   DFND   0 743,718 0
ISHARES TR GLOB HLTHCRE ETF 464287101 227 2,206 SH   DFND   0 2,206 0
ISHARES TR RUS MD CP GR ETF 464287101 15,021 144,762 SH   DFND   0 144,762 0
ISHARES TR RUS MID CAP ETF 464287101 52,534 280,659 SH   DFND   0 280,659 0
ISHARES TR CORE S&P MCP ETF 464287101 74,128 432,939 SH   DFND   0 432,939 0
ISHARES TR NA TEC-SFTWR ETF 464287101 1,219 9,637 SH   DFND   0 9,637 0
ISHARES TR PHLX SEMICND ETF 464287101 487 3,558 SH   DFND   0 3,558 0
ISHARES TR NA TEC MULTM ETF 464287101 9 192 SH   DFND   0 192 0
ISHARES TR 1-3 YR TR BD ETF 464287101 6,965 82,410 SH   DFND   0 82,410 0
ISHARES TR CORE S&P500 ETF 464287101 133,359 562,055 SH   DFND   0 562,055 0
ISHARES TR S&P 100 ETF 464287101 9,377 89,561 SH   DFND   0 89,561 0
ISHARES TR MRNGSTR LG-CP GR 464287101 5,089 38,649 SH   DFND   0 38,649 0
ISHARES TR MRNGSTR LG-CP ET 464287101 793 5,593 SH   DFND   0 5,593 0
ISHARES TR CORE S&P TTL STK 464287101 6,400 118,452 SH   DFND   0 118,452 0
ISHARES TR SELECT DIVID ETF 464287101 7,844 86,105 SH   DFND   0 86,105 0
ISHARES TR TIPS BD ETF 464287101 40,440 352,729 SH   DFND   0 352,729 0
ISHARES TR GLOBAL FINLS ETF 464287101 205 3,372 SH   DFND   0 3,372 0
ISHARES TR TRANS AVG ETF 464287101 1,200 7,319 SH   DFND   0 7,319 0
ISHARES TR COHEN&STEER REIT 464287101 4,353 43,640 SH   DFND   0 43,640 0
ISHARES TR CORE US AGGBD ET 464287101 83,597 770,553 SH   DFND   0 770,553 0
ISHARES TR MSCI EMG MKT ETF 464287101 7,634 193,815 SH   DFND   0 193,815 0
ISHARES TR IBOXX INV CP ETF 464287101 33,821 286,834 SH   DFND   0 286,834 0
ISHARES TR GLOB TELECOM ETF 464287101 147 2,464 SH   DFND   0 2,464 0
ISHARES TR GLOBAL TECH ETF 464287101 83 672 SH   DFND   0 672 0
ISHARES TR S&P 500 GRWT ETF 464287101 19,793 150,490 SH   DFND   0 150,490 0
ISHARES TR CHINA LG-CAP ETF 464287101 663 17,234 SH   DFND   0 17,234 0
ISHARES TR DOW JONES US ETF 464287101 2,474 20,916 SH   DFND   0 20,916 0
ISHARES TR U.S. INDS ETF 464287101 1,281 10,170 SH   DFND   0 10,170 0
ISHARES TR US HLTHCARE ETF 464287101 2,423 15,565 SH   DFND   0 15,565 0
ISHARES TR U.S. FIN SVC ETF 464287101 435 3,990 SH   DFND   0 3,990 0
ISHARES TR U.S. FINLS ETF 464287101 2,076 19,951 SH   DFND   0 19,951 0
ISHARES TR U.S. ENERGY ETF 464287101 3,653 94,774 SH   DFND   0 94,774 0
ISHARES TR CORE S&P SCP ETF 464287101 36,244 524,054 SH   DFND   0 524,054 0
ISHARES TR N AMER TECH ETF 464287101 98 711 SH   DFND   0 711 0
ISHARES TR U.S. BAS MTL ETF 464287101 166 1,863 SH   DFND   0 1,863 0
ISHARES TR U.S. TELECOM ETF 464287101 271 8,385 SH   DFND   0 8,385 0
ISHARES TR EUROPE ETF 464287101 265 6,342 SH   DFND   0 6,342 0
ISHARES TR SP SMCP600VL ETF 464287101 4,646 33,509 SH   DFND   0 33,509 0
ISHARES TR SP SMCP600GR ETF 464287101 5,700 37,235 SH   DFND   0 37,235 0
ISHARES TR MRNGSTR LG-CP VL 464287101 38 398 SH   DFND   0 398 0
ISHARES TR INTL TREA BD ETF 464287101 189 2,064 SH   DFND   0 2,064 0
ISHARES TR 3YRTB ETF 464287101 4 45 SH   DFND   0 45 0
ISHARES TR U.S. CNSM GD ETF 464287101 625 5,264 SH   DFND   0 5,264 0
ISHARES TR RUS 2000 GRW ETF 464287101 17,591 108,816 SH   DFND   0 108,816 0
ISHARES TR SHRT NAT MUN ETF 464287101 1,127 10,676 SH   DFND   0 10,676 0
ISHARES TR GLOBAL 100 ETF 464287101 825 10,090 SH   DFND   0 10,090 0
ISHARES TR U.S. CNSM SV ETF 464287101 1,059 6,580 SH   DFND   0 6,580 0
ISHARES TR RUS 1000 VAL ETF 464287101 28,430 247,345 SH   DFND   0 247,345 0
ISHARES TR S&P MC 400GR ETF 464287101 2,559 13,404 SH   DFND   0 13,404 0
ISHARES TR RUS 1000 GRW ETF 464287101 51,290 450,707 SH   DFND   0 450,707 0
ISHARES TR U.S. REAL ES ETF 464287101 2,466 31,423 SH   DFND   0 31,423 0
ISHARES TR RUS 2000 VAL ETF 464287101 30,560 258,636 SH   DFND   0 258,636 0
ISHARES TR U.S. TECH ETF 464287101 4,474 33,102 SH   DFND   0 33,102 0
ISHARES TR RUSSELL 2000 ETF 464287101 66,064 480,536 SH   DFND   0 480,536 0
ISHARES TR CORE S&P VLU ETF 464287101 1,888 37,397 SH   DFND   0 37,397 0
ISHARES TR CORE S&P US ETF 464287101 798 17,209 SH   DFND   0 17,209 0
ISHARES TR RUSSELL 3000 ETF 464287101 796 5,690 SH   DFND   0 5,690 0
ISHARES TR U.S. UTILITS ETF 464287101 1,522 11,853 SH   DFND   0 11,853 0
ISHARES TR S&P MC 400VL ETF 464287101 7,401 49,858 SH   DFND   0 49,858 0
ISHARES TR NASDQ BIOTEC ETF 464287101 7,590 25,881 SH   DFND   0 25,881 0
ISHARES TR RUS 1000 ETF 464287101 10,254 78,127 SH   DFND   0 78,127 0
ISHARES TR CORE TL USD BD 464287101 392 7,750 SH   DFND   0 7,750 0
ISHARES TR HDG MSCI EAFE 464287101 42,535 1,545,608 SH   DFND   0 1,545,608 0
ISHARES TR YLD OPTIM BD 464287101 4 150 SH   DFND   0 150 0
ISHARES TR CORE MSCI EURO 464287101 40 917 SH   DFND   0 917 0
ISHARES TR MIN VOL EUROPE 464287101 231 10,130 SH   DFND   0 10,130 0
ISHARES TR MIN VOL JAPN ETF 464287101 34 576 SH   DFND   0 576 0
ISHARES TR HDG MSCI GERMN 464287101 35 1,266 SH   DFND   0 1,266 0
ISHARES TR IBONDS DEC2026 464287101 7 292 SH   DFND   0 292 0
ISHARES TR CUR HD EURZN ETF 464287101 71 2,475 SH   DFND   0 2,475 0
ISHARES TR IBONDS DEC18 ETF 464287101 10 400 SH   DFND   0 400 0
ISHARES TR IBONDS SEP20 ETF 464287101 767 30,012 SH   DFND   0 30,012 0
ISHARES TR MSCI LW CRB TG 464287101 24 230 SH   DFND   0 230 0
ISHARES TR INTL QLTY FACTOR 464287101 48 1,804 SH   DFND   0 1,804 0
ISHARES TR 0-5YR HI YL CP 464287101 3,646 76,310 SH   DFND   0 76,310 0
ISHARES TR EXPONEN TECHNO 464287101 1,788 60,200 SH   DFND   0 60,200 0
ISHARES TR MULTIFACTOR GLBL 464287101 252 9,784 SH   DFND   0 9,784 0
ISHARES TR CORE MSCI PAC 464287101 18 342 SH   DFND   0 342 0
ISHARES TR IBONDS DEC24 ETF 464287101 7 287 SH   DFND   0 287 0
ISHARES TR IBONDS DEC21 ETF 464287101 548 21,366 SH   DFND   0 21,366 0
ISHARES TR CORE INTL AGGR 464287101 95 1,829 SH   DFND   0 1,829 0
ISHARES TR INTL DIV GRWTH 464287101 69 1,321 SH   DFND   0 1,321 0
ISHARES TR MSCI EAFE ESG OP 464287101 364 6,065 SH   DFND   0 6,065 0
ISHARES TR MTG REL ETF NEW 464287101 778 17,170 SH   DFND   0 17,170 0
ISHARES TR MSCI UK ETF NEW 464287101 569 17,493 SH   DFND   0 17,493 0
ISHARES TR ULTR SH TRM BD 464287101 20 400 SH   DFND   0 400 0
ISHARES TR IBONDS DEC21 ETF 464287101 20 808 SH   DFND   0 808 0
ISHARES TR HDG MSCI JAPAN 464287101 1,070 38,171 SH   DFND   0 38,171 0
ISHARES TR IBONDS DEC25 ETF 464287101 103 4,188 SH   DFND   0 4,188 0
ISHARES TR IBONDS DEC22 ETF 464287101 16 660 SH   DFND   0 660 0
ISHARES TR IBONDS DEC23 ETF 464287101 17 693 SH   DFND   0 693 0
ISHARES TR IBONDS DEC19 ETF 464287101 20 804 SH   DFND   0 804 0
ISHARES TR IBONDS DEC17 ETF 464287101 20 802 SH   DFND   0 802 0
ISHARES TR IBONDS DEC20 ETF 464287101 39 1,539 SH   DFND   0 1,539 0
ISHARES TR IBONDS MAR20 ETF 464287101 33 1,280 SH   DFND   0 1,280 0
ISHARES TR CONV BD ETF 464287101 1,056 20,529 SH   DFND   0 20,529 0
ISHARES TR MSCI INDONIA ETF 464287101 15 597 SH   DFND   0 597 0
ISHARES TR MULTIFACTOR USA 464287101 255 9,140 SH   DFND   0 9,140 0
ISHARES TR MSCI INDIA SM CP 464287101 2 45 SH   DFND   0 45 0
ISHARES TR MSCI POL CAP ETF 464287101 27 1,247 SH   DFND   0 1,247 0
ISHARES TR MSCI INDIA ETF 464287101 233 7,409 SH   DFND   0 7,409 0
ISHARES TR IBONDS SEP18 ETF 464287101 13 504 SH   DFND   0 504 0
ISHARES TR INTL PFD STK ETF 464287101 8 450 SH   DFND   0 450 0
ISHARES TR CORE HIGH DV ETF 464287101 6,593 78,623 SH   DFND   0 78,623 0
ISHARES TR A RATE CP BD ETF 464287101 14 276 SH   DFND   0 276 0
ISHARES TR CHINA ETF 464287101 5 100 SH   DFND   0 100 0
ISHARES TR GNMA BOND ETF 464287101 6 126 SH   DFND   0 126 0
ISHARES TR CMBS ETF 464287101 13 254 SH   DFND   0 254 0
ISHARES TR MSCI PHILIPS ETF 464287101 14 400 SH   DFND   0 400 0
ISHARES TR MSCI NORWAY ETF 464287101 1 50 SH   DFND   0 50 0
ISHARES TR IRELAND CAPD ETF 464287101 4 92 SH   DFND   0 92 0
ISHARES TR IBONDS SEP19 ETF 464287101 242 9,463 SH   DFND   0 9,463 0
ISHARES TR GLOBAL MATER ETF 464287101 59 999 SH   DFND   0 999 0
ISHARES TR US TREASURY ETF 464287101 468 18,702 SH   DFND   0 18,702 0
ISHARES TR CORE MSCITOTAL 464287101 914 16,687 SH   DFND   0 16,687 0
ISHARES TR GLOBAL REIT ETF 464287101 166 6,568 SH   DFND   0 6,568 0
ISHARES TR IBONDS MAR23 ETF 464287101 168 6,378 SH   DFND   0 6,378 0
ISHARES TR IBONDS MAR18 ETF 464287101 4 170 SH   DFND   0 170 0
ISHARES TR IBNDS MAR23 ETF 464287101 36 1,470 SH   DFND   0 1,470 0
ISHARES TR IBNDS MAR20 ETF 464287101 11 455 SH   DFND   0 455 0
ISHARES TR MRNGSTR INC ETF 464287101 229 9,098 SH   DFND   0 9,098 0
ISHARES TR FLTG RATE BD ETF 464287101 4,377 86,046 SH   DFND   0 86,046 0
ISHARES TR CORE MSCI EAFE 464287101 36,932 637,316 SH   DFND   0 637,316 0
ISHARES TR 0-5YR INVT GR CP 464287101 312 6,188 SH   DFND   0 6,188 0
ISHARES TR USA MOMENTUM FCT 464287101 1,894 22,918 SH   DFND   0 22,918 0
ISHARES TR USA VALUE FACTOR 464287101 317 4,335 SH   DFND   0 4,335 0
ISHARES TR USA SIZE FACTOR 464287101 251 3,319 SH   DFND   0 3,319 0
ISHARES TR USA QUALITY FCTR 464287101 1,649 22,645 SH   DFND   0 22,645 0
ISHARES TR 0-5 YR TIPS ETF 464287101 6 55 SH   DFND   0 55 0
ISHARES TR MIN VOL USA ETF 464287101 43,332 908,048 SH   DFND   0 908,048 0
ISHARES TR MIN VOL EAFE ETF 464287101 18,426 279,183 SH   DFND   0 279,183 0
ISHARES TR CORE ST USDB ETF 464287101 3,797 75,766 SH   DFND   0 75,766 0
ISHARES TR CORE DIV GRWTH 464287101 2,298 75,456 SH   DFND   0 75,456 0
ISHARES U S ETF TR INT RT HDG C B 46431W507 30 318 SH   DFND   0 318 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W507 15 153 SH   DFND   0 153 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W507 419 4,604 SH   DFND   0 4,604 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 28,045 558,106 SH   DFND   0 558,106 0
ISHARES U S ETF TR COMMOD SEL STG 46431W507 51 1,517 SH   DFND   0 1,517 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q100 8 144 SH   DFND   0 144 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q100 39 765 SH   DFND   0 765 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q100 1,101 20,752 SH   DFND   0 20,752 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 269 4,927 SH   DFND   0 4,927 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 261 2,000 SH   DFND   0 2,000 0
JANUS CAP GROUP INC COM 47102XAH8 44 3,336 SH   DFND   0 3,336 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 587 3,000 SH   DFND   0 3,000 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 224 2,548 SH   DFND   0 2,548 0
JOHNSON & JOHNSON COM 478160104 17,012 136,586 SH   DFND   0 136,586 0
JOHNSON CTLS INTL PLC SHS G51502105 543 12,896 SH   DFND   0 12,896 0
JPMORGAN CHASE & CO COM 46625H100 10,422 118,652 SH   DFND   0 118,652 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H100 3,783 117,106 SH   DFND   0 117,106 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 61 16,000 SH   DFND   0 16,000 0
KAYNE ANDERSON MLP INVT CO COM 486606106 273 12,996 SH   DFND   0 12,996 0
KELLOGG CO COM 487836108 707 9,737 SH   DFND   0 9,737 0
KEYCORP NEW COM 493267108 258 14,531 SH   DFND   0 14,531 0
KIMBERLY CLARK CORP COM 494368103 4,579 34,786 SH   DFND   0 34,786 0
KINDER MORGAN INC DEL COM 49456B101 1,957 90,006 SH   DFND   0 90,006 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B101 0 1,574 SH   DFND   0 1,574 0
KITE RLTY GROUP TR COM NEW 49803T300 204 9,486 SH   DFND   0 9,486 0
KKR & CO L P DEL COM UNITS 48248M102 1,445 79,252 SH   DFND   0 79,252 0
KOHLS CORP COM 500255104 832 20,902 SH   DFND   0 20,902 0
KRAFT HEINZ CO COM 500754106 3,709 40,844 SH   DFND   0 40,844 0
KROGER CO COM 501044101 769 26,063 SH   DFND   0 26,063 0
L3 TECHNOLOGIES INC COM 502413107 322 1,946 SH   DFND   0 1,946 0
LAM RESEARCH CORP COM 512807AL2 244 1,902 SH   DFND   0 1,902 0
LAMB WESTON HLDGS INC COM 513272104 377 8,959 SH   DFND   0 8,959 0
LAUDER ESTEE COS INC CL A 518439104 733 8,641 SH   DFND   0 8,641 0
LAZARD LTD SHS A G54050102 261 5,667 SH   DFND   0 5,667 0
LEAR CORP COM NEW 521865204 486 3,432 SH   DFND   0 3,432 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L109 1,877 63,133 SH   DFND   0 63,133 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 33 1,282 SH   DFND   0 1,282 0
LEGGETT & PLATT INC COM 524660107 717 14,256 SH   DFND   0 14,256 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 406 74,440 SH   DFND   0 74,440 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 70 15,446 SH   DFND   0 15,446 0
LILLY ELI & CO COM 532457108 2,619 31,140 SH   DFND   0 31,140 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439AG4 53 15,458 SH   DFND   0 15,458 0
LMP CAP & INCOME FD INC COM 50208A102 219 15,410 SH   DFND   0 15,410 0
LOCKHEED MARTIN CORP COM 539830109 5,382 20,112 SH   DFND   0 20,112 0
LOWES COS INC COM 548661107 1,699 20,669 SH   DFND   0 20,669 0
LULULEMON ATHLETICA INC COM 550021109 482 9,297 SH   DFND   0 9,297 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,641 28,962 SH   DFND   0 28,962 0
M & T BK CORP COM 55261F104 909 5,877 SH   DFND   0 5,877 0
MACQUARIE INFRASTRUCTURE COR COM 55608BAA3 478 5,937 SH   DFND   0 5,937 0
MACYS INC COM 55616P104 1,051 35,462 SH   DFND   0 35,462 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,787 23,238 SH   DFND   0 23,238 0
MAGNA INTL INC COM 559222401 2,069 47,937 SH   DFND   0 47,937 0
MAIN STREET CAPITAL CORP COM 56035L104 1,431 37,391 SH   DFND   0 37,391 0
MANULIFE FINL CORP COM 56501R106 280 15,769 SH   DFND   0 15,769 0
MARATHON OIL CORP COM 565849106 628 39,734 SH   DFND   0 39,734 0
MARATHON PETE CORP COM 56585A102 736 14,566 SH   DFND   0 14,566 0
MARCUS CORP COM 566330106 781 24,339 SH   DFND   0 24,339 0
MARSH & MCLENNAN COS INC COM 571748102 719 9,735 SH   DFND   0 9,735 0
MASCO CORP COM 574599106 406 11,944 SH   DFND   0 11,944 0
MASIMO CORP COM 574795100 641 6,877 SH   DFND   0 6,877 0
MASTERCARD INCORPORATED CL A 57636Q104 2,905 25,828 SH   DFND   0 25,828 0
MATTEL INC COM 577081102 647 25,283 SH   DFND   0 25,283 0
MAXWELL TECHNOLOGIES INC COM 577767106 107 18,500 SH   DFND   0 18,500 0
MCCORMICK & CO INC COM NON VTG 579780107 719 7,368 SH   DFND   0 7,368 0
MCDONALDS CORP COM 580135101 7,456 57,524 SH   DFND   0 57,524 0
MCKESSON CORP COM 58155Q103 568 3,834 SH   DFND   0 3,834 0
MEAD JOHNSON NUTRITION CO COM 582839106 206 2,314 SH   DFND   0 2,314 0
MEDALLION FINL CORP COM 583928106 37 18,825 SH   DFND   0 18,825 0
MEDIDATA SOLUTIONS INC COM 58471AAB1 589 10,211 SH   DFND   0 10,211 0
MEDLEY CAP CORP COM 58503F106 89 11,550 SH   DFND   0 11,550 0
MEDTRONIC PLC SHS G5960L103 2,358 29,264 SH   DFND   0 29,264 0
MEETME INC COM 585141104 184 31,319 SH   DFND   0 31,319 0
MERCADOLIBRE INC COM 58733RAB8 117 551 SH   DFND   0 551 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 521 3,000 SH   DFND   0 3,000 0
MERCK & CO INC COM 58933Y105 7,149 112,509 SH   DFND   0 112,509 0
METLIFE INC COM 59156R108 3,876 73,376 SH   DFND   0 73,376 0
METTLER TOLEDO INTERNATIONAL COM 592688105 267 557 SH   DFND   0 557 0
MFA FINL INC COM 55272X102 142 17,620 SH   DFND   0 17,620 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 435 87,785 SH   DFND   0 87,785 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 12,000 SH   DFND   0 12,000 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 30,761 SH   DFND   0 30,761 0
MFS MUN INCOME TR SH BEN INT 552738106 397 57,123 SH   DFND   0 57,123 0
MGE ENERGY INC COM 55277P104 344 5,290 SH   DFND   0 5,290 0
MGIC INVT CORP WIS COM 552848AD5 1 108 SH   DFND   0 108 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AD5 583 4,000 SH   DFND   0 4,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 900 9,000 SH   DFND   0 9,000 0
MGM RESORTS INTERNATIONAL COM 552953101 215 7,853 SH   DFND   0 7,853 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AB0 1,004 7,000 SH   DFND   0 7,000 0
MICROCHIP TECHNOLOGY INC COM 595017AB0 385 5,222 SH   DFND   0 5,222 0
MICRON TECHNOLOGY INC COM 595112AU7 525 18,174 SH   DFND   0 18,174 0
MICROSOFT CORP COM 594918104 16,281 247,207 SH   DFND   0 247,207 0
MIDDLEBY CORP COM 596278101 266 1,946 SH   DFND   0 1,946 0
MIDSOUTH BANCORP INC COM 598039105 199 13,008 SH   DFND   0 13,008 0
MISONIX INC COM 604871103 165 14,000 SH   DFND   0 14,000 0
MOHAWK INDS INC COM 608190104 252 1,096 SH   DFND   0 1,096 0
MONDELEZ INTL INC CL A 609207105 1,750 40,623 SH   DFND   0 40,623 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 397 39,804 SH   DFND   0 39,804 0
MONROE CAP CORP COM 610335101 310 19,679 SH   DFND   0 19,679 0
MONSANTO CO NEW COM 61166W101 1,157 10,224 SH   DFND   0 10,224 0
MONSTER BEVERAGE CORP NEW COM 61174X109 278 6,015 SH   DFND   0 6,015 0
MOODYS CORP COM 615369105 313 2,791 SH   DFND   0 2,791 0
MORGAN STANLEY COM NEW 617446448 935 21,817 SH   DFND   0 21,817 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 110 14,561 SH   DFND   0 14,561 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 528 56,510 SH   DFND   0 56,510 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 824 26,127 SH   DFND   0 26,127 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 281 15,743 SH   DFND   0 15,743 0
MOSAIC CO NEW COM 61945C103 356 12,206 SH   DFND   0 12,206 0
MSA SAFETY INC COM 553498106 590 8,347 SH   DFND   0 8,347 0
MURPHY OIL CORP COM 626717102 301 10,523 SH   DFND   0 10,523 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 209 20,500 SH   DFND   0 20,500 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,844 29,053 SH   DFND   0 29,053 0
NATIONAL OILWELL VARCO INC COM 637071101 589 14,680 SH   DFND   0 14,680 0
NATIONAL RETAIL PPTYS INC COM 637417106 245 5,614 SH   DFND   0 5,614 0
NAVIENT CORPORATION COM 63938C108 317 21,503 SH   DFND   0 21,503 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 48 23,382 SH   DFND   0 23,382 0
NETAPP INC COM 64110D104 222 5,298 SH   DFND   0 5,298 0
NETFLIX INC COM 64110L106 3,335 22,562 SH   DFND   0 22,562 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 121 10,202 SH   DFND   0 10,202 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 325 19,122 SH   DFND   0 19,122 0
NEW SR INVT GROUP INC COM 648691103 109 10,645 SH   DFND   0 10,645 0
NEW YORK CMNTY BANCORP INC COM 649445103 143 10,261 SH   DFND   0 10,261 0
NEW YORK MTG TR INC COM PAR $.02 649604AD7 100 16,250 SH   DFND   0 16,250 0
NEW YORK MTG TR INC PFD-C CONV 649604AD7 2 81 SH   DFND   0 81 0
NEWELL BRANDS INC COM 651229106 240 5,089 SH   DFND   0 5,089 0
NEWMARKET CORP COM 651587107 1,021 2,253 SH   DFND   0 2,253 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,002 10,000 SH   DFND   0 10,000 0
NEWMONT MINING CORP COM 651639AJ5 504 15,294 SH   DFND   0 15,294 0
NEWS CORP NEW CL A 65249B109 289 22,252 SH   DFND   0 22,252 0
NEWS CORP NEW CL B 65249B109 5 348 SH   DFND   0 348 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 395 23,248 SH   DFND   0 23,248 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F101 4 62 SH   DFND   0 62 0
NEXTERA ENERGY INC COM 65339F101 2,036 15,858 SH   DFND   0 15,858 0
NIKE INC CL B 654106103 2,434 43,682 SH   DFND   0 43,682 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 270 6,312 SH   DFND   0 6,312 0
NIVALIS THERAPEUTICS INC COM 65481J109 58 20,000 SH   DFND   0 20,000 0
NOBLE CORP PLC SHS USD G65431101 304 49,031 SH   DFND   0 49,031 0
NORFOLK SOUTHERN CORP COM 655844108 4,047 36,141 SH   DFND   0 36,141 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36 25,128 SH   DFND   0 25,128 0
NORTHROP GRUMMAN CORP COM 666807102 988 4,152 SH   DFND   0 4,152 0
NOVARTIS A G SPONSORED ADR 66987V109 2,146 28,893 SH   DFND   0 28,893 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 379 1,000 SH   DFND   0 1,000 0
NOVO-NORDISK A S ADR 670100205 529 15,437 SH   DFND   0 15,437 0
NRG YIELD INC CL C 62942X306 397 22,431 SH   DFND   0 22,431 0
NRG YIELD INC CL A NEW 62942X306 18 1,023 SH   DFND   0 1,023 0
NUCOR CORP COM 670346105 1,070 17,925 SH   DFND   0 17,925 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 14,991 SH   DFND   0 14,991 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 362 27,124 SH   DFND   0 27,124 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 437 35,596 SH   DFND   0 35,596 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 125 10,597 SH   DFND   0 10,597 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 237 17,385 SH   DFND   0 17,385 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 228 13,823 SH   DFND   0 13,823 0
NUVEEN MUN VALUE FD INC COM 670928100 960 98,151 SH   DFND   0 98,151 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 12,397 SH   DFND   0 12,397 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 221 17,017 SH   DFND   0 17,017 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 645 47,627 SH   DFND   0 47,627 0
NUVEEN PREFERRED SECURITIES COM 67072C105 451 47,224 SH   DFND   0 47,224 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 327 23,860 SH   DFND   0 23,860 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 552 41,623 SH   DFND   0 41,623 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 201 13,455 SH   DFND   0 13,455 0
NVIDIA CORP COM 67066GAC8 1,077 9,890 SH   DFND   0 9,890 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2,163 4,000 SH   DFND   0 4,000 0
NXP SEMICONDUCTORS N V COM N6596X109 1,127 10,886 SH   DFND   0 10,886 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 959 SH   DFND   0 959 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,575 24,862 SH   DFND   0 24,862 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27 12,042 SH   DFND   0 12,042 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,933 58,593 SH   DFND   0 58,593 0
OMNICOM GROUP INC COM 681919106 223 2,592 SH   DFND   0 2,592 0
ON SEMICONDUCTOR CORP COM 682189AK1 320 20,670 SH   DFND   0 20,670 0
ORACLE CORP COM 68389X105 2,024 45,373 SH   DFND   0 45,373 0
PACCAR INC COM 693718108 403 5,993 SH   DFND   0 5,993 0
PACKAGING CORP AMER COM 695156109 271 2,957 SH   DFND   0 2,957 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 13,433 SH   DFND   0 13,433 0
PARK CITY GROUP INC COM NEW 700215304 182 14,749 SH   DFND   0 14,749 0
PAYCHEX INC COM 704326107 2,583 43,850 SH   DFND   0 43,850 0
PAYPAL HLDGS INC COM 70450Y103 1,273 29,591 SH   DFND   0 29,591 0
PEOPLES UNITED FINANCIAL INC COM 712704105 327 17,968 SH   DFND   0 17,968 0
PEPSICO INC COM 713448108 5,325 47,607 SH   DFND   0 47,607 0
PFIZER INC COM 717081103 14,348 419,412 SH   DFND   0 419,412 0
PHILIP MORRIS INTL INC COM 718172109 8,155 72,231 SH   DFND   0 72,231 0
PHILLIPS 66 COM 718546104 1,217 15,357 SH   DFND   0 15,357 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 209 9,768 SH   DFND   0 9,768 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 376 23,961 SH   DFND   0 23,961 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 315 19,743 SH   DFND   0 19,743 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 323 11,198 SH   DFND   0 11,198 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 10,362 SH   DFND   0 10,362 0
PIMCO ETF TR 1-5 US TIP IDX 72201R106 192 3,635 SH   DFND   0 3,635 0
PIMCO ETF TR 25YR+ ZERO U S 72201R106 2 18 SH   DFND   0 18 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R106 21 412 SH   DFND   0 412 0
PIMCO ETF TR INTER MUN BD ACT 72201R106 53 1,009 SH   DFND   0 1,009 0
PIMCO ETF TR INV GRD CRP BD 72201R106 19 187 SH   DFND   0 187 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R106 6,716 66,069 SH   DFND   0 66,069 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R106 795 7,552 SH   DFND   0 7,552 0
PIMCO ETF TR 15+ YR US TIPS 72201R106 961 14,462 SH   DFND   0 14,462 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R106 491 4,863 SH   DFND   0 4,863 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 32 630 SH   DFND   0 630 0
PIMCO ETF TR BROAD US TIPS 72201R106 159 2,739 SH   DFND   0 2,739 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 298 17,146 SH   DFND   0 17,146 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,001 115,070 SH   DFND   0 115,070 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,462 58,881 SH   DFND   0 58,881 0
PIMCO MUN INCOME FD III COM 72201A103 129 11,411 SH   DFND   0 11,411 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 352 36,436 SH   DFND   0 36,436 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,793 188,386 SH   DFND   0 188,386 0
PIONEER HIGH INCOME TR COM 72369H106 1,588 160,909 SH   DFND   0 160,909 0
PIONEER NAT RES CO COM 723787107 559 3,004 SH   DFND   0 3,004 0
PITNEY BOWES INC COM 724479100 163 12,430 SH   DFND   0 12,430 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 247 7,814 SH   DFND   0 7,814 0
PNC FINL SVCS GROUP INC COM 693475105 762 6,333 SH   DFND   0 6,333 0
POTASH CORP SASK INC COM 73755L107 213 12,471 SH   DFND   0 12,471 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T433 4 131 SH   DFND   0 131 0
POWERSHARES ETF TR II S&P SMCP FIN P 73936T433 10 195 SH   DFND   0 195 0
POWERSHARES ETF TR II DWA TCTL SCTR 73936T433 316 12,813 SH   DFND   0 12,813 0
POWERSHARES ETF TR II KBW RG BK PORT 73936T433 138 2,568 SH   DFND   0 2,568 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T433 12,175 418,950 SH   DFND   0 418,950 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73936T433 16,765 413,849 SH   DFND   0 413,849 0
POWERSHARES ETF TR II S&P400 LOVL PT 73936T433 18,002 425,369 SH   DFND   0 425,369 0
POWERSHARES ETF TR II S&P600 LOVL PT 73936T433 15,944 371,995 SH   DFND   0 371,995 0
POWERSHARES ETF TR II PWRS INT BUYBK 73936T433 1,609 52,107 SH   DFND   0 52,107 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T433 1,023 54,383 SH   DFND   0 54,383 0
POWERSHARES ETF TR II S&P500 LOW VOL 73936T433 71,081 1,635,168 SH   DFND   0 1,635,168 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T433 3,181 127,081 SH   DFND   0 127,081 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T433 68 2,809 SH   DFND   0 2,809 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T433 5 187 SH   DFND   0 187 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 59 2,360 SH   DFND   0 2,360 0
POWERSHARES ETF TR II VAR RATE PFD POR 73936T433 1,036 40,692 SH   DFND   0 40,692 0
POWERSHARES ETF TR II S&P SMCP HC PO 73936T433 9 113 SH   DFND   0 113 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73936T433 32 1,129 SH   DFND   0 1,129 0
POWERSHARES ETF TR II S&P SMCP CONSU 73936T433 351 5,065 SH   DFND   0 5,065 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T433 11 264 SH   DFND   0 264 0
POWERSHARES ETF TR II S&P SMCP IT PO 73936T433 484 6,625 SH   DFND   0 6,625 0
POWERSHARES ETF TR II S&P SMCP IND P 73936T433 22 401 SH   DFND   0 401 0
POWERSHARES ETF TR II BUILD AMER ETF 73936T433 738 25,147 SH   DFND   0 25,147 0
POWERSHARES ETF TR II DWA TACT MLT 73936T433 135 4,826 SH   DFND   0 4,826 0
POWERSHARES ETF TR II INTL DEV LOWVL 73936T433 695 22,585 SH   DFND   0 22,585 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T433 50 2,386 SH   DFND   0 2,386 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T433 10,312 695,810 SH   DFND   0 695,810 0
POWERSHARES ETF TR II EX US SML PORT 73936T433 83 2,841 SH   DFND   0 2,841 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T433 8 405 SH   DFND   0 405 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T433 1 52 SH   DFND   0 52 0
POWERSHARES ETF TR II S&P SMCP MAT P 73936T433 2 47 SH   DFND   0 47 0
POWERSHARES ETF TR II S&P SMCP C DIS 73936T433 6 109 SH   DFND   0 109 0
POWERSHARES ETF TR II EURO CUR HDG 73936T433 6 278 SH   DFND   0 278 0
POWERSHARES ETF TR II EX RTE SEN LOW 73936T433 77 2,599 SH   DFND   0 2,599 0
POWERSHARES ETF TR II GBL WTR PORT 73936T433 60 2,662 SH   DFND   0 2,662 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73936T433 844 33,634 SH   DFND   0 33,634 0
POWERSHARES ETF TR II S&P SMCP UTI P 73936T433 3 70 SH   DFND   0 70 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X104 399 9,542 SH   DFND   0 9,542 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X104 185 3,149 SH   DFND   0 3,149 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X104 4 100 SH   DFND   0 100 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X104 22 776 SH   DFND   0 776 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X104 277 8,295 SH   DFND   0 8,295 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X104 383 9,059 SH   DFND   0 9,059 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X104 12 422 SH   DFND   0 422 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X104 134 6,305 SH   DFND   0 6,305 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X104 149 5,099 SH   DFND   0 5,099 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X104 155 2,630 SH   DFND   0 2,630 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X104 2,476 145,078 SH   DFND   0 145,078 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X104 115 2,566 SH   DFND   0 2,566 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X104 71 1,321 SH   DFND   0 1,321 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X104 55 1,070 SH   DFND   0 1,070 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X104 161 5,218 SH   DFND   0 5,218 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X104 115 1,855 SH   DFND   0 1,855 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X104 5 106 SH   DFND   0 106 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X104 133 4,887 SH   DFND   0 4,887 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X104 8,179 298,836 SH   DFND   0 298,836 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X104 23 676 SH   DFND   0 676 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X104 243 9,335 SH   DFND   0 9,335 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X104 112 965 SH   DFND   0 965 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X104 28 7,071 SH   DFND   0 7,071 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X104 15 352 SH   DFND   0 352 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X104 201 5,156 SH   DFND   0 5,156 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X104 108 1,146 SH   DFND   0 1,146 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X104 66 1,594 SH   DFND   0 1,594 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X104 13 545 SH   DFND   0 545 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X104 291 19,318 SH   DFND   0 19,318 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X104 1,063 30,082 SH   DFND   0 30,082 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X104 921 21,155 SH   DFND   0 21,155 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X104 1,969 67,432 SH   DFND   0 67,432 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X104 3,395 65,345 SH   DFND   0 65,345 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X104 2 193 SH   DFND   0 193 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X104 62,999 614,805 SH   DFND   0 614,805 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X104 61,300 1,353,508 SH   DFND   0 1,353,508 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X104 130 11,097 SH   DFND   0 11,097 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X104 2,982 159,815 SH   DFND   0 159,815 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X104 15 410 SH   DFND   0 410 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X104 1,239 36,079 SH   DFND   0 36,079 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 79 SH   DFND   0 79 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q108 2,172 57,611 SH   DFND   0 57,611 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q108 5,276 321,732 SH   DFND   0 321,732 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q108 1,014 43,897 SH   DFND   0 43,897 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,180 222,107 SH   DFND   0 222,107 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q108 10 531 SH   DFND   0 531 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q108 234 9,526 SH   DFND   0 9,526 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q108 103 2,517 SH   DFND   0 2,517 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q108 3,423 147,143 SH   DFND   0 147,143 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q108 227 3,981 SH   DFND   0 3,981 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q108 364 15,070 SH   DFND   0 15,070 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q108 26 1,022 SH   DFND   0 1,022 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 791 35,893 SH   DFND   0 35,893 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59,372 448,494 SH   DFND   0 448,494 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B101 77 8,813 SH   DFND   0 8,813 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B101 15 770 SH   DFND   0 770 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B101 46 1,196 SH   DFND   0 1,196 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33 2,605 SH   DFND   0 2,605 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B101 36 2,220 SH   DFND   0 2,220 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 244 9,388 SH   DFND   0 9,388 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D107 24 1,163 SH   DFND   0 1,163 0
PPG INDS INC COM 693506107 1,027 9,770 SH   DFND   0 9,770 0
PPL CORP COM 69351T106 1,043 27,886 SH   DFND   0 27,886 0
PRAXAIR INC COM 74005P104 688 5,800 SH   DFND   0 5,800 0
PRICE T ROWE GROUP INC COM 74144T108 515 7,561 SH   DFND   0 7,561 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,259 12,000 SH   DFND   0 12,000 0
PRICELINE GRP INC COM NEW 741503AQ9 952 535 SH   DFND   0 535 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,502 23,806 SH   DFND   0 23,806 0
PROCTER AND GAMBLE CO COM 742718109 9,773 108,774 SH   DFND   0 108,774 0
PROSHARES TR MSCI EAFE DIVD 74347B201 2 69 SH   DFND   0 69 0
PROSHARES TR PROSHS EMG ETF 74347B201 3 60 SH   DFND   0 60 0
PROSHARES TR PSHS ULT S&P 500 74347B201 40 470 SH   DFND   0 470 0
PROSHARES TR PSHS LC COR PLUS 74347B201 2,817 48,242 SH   DFND   0 48,242 0
PROSHARES TR MDCP 400 DIVID 74347B201 1,217 23,536 SH   DFND   0 23,536 0
PROSHARES TR PSHS ULTRA DOW30 74347B201 2 20 SH   DFND   0 20 0
PROSHARES TR PSHS ULT MCAP400 74347B201 16 156 SH   DFND   0 156 0
PROSHARES TR PSHS ULTRUSS2000 74347B201 17 146 SH   DFND   0 146 0
PROSHARES TR ULTRA FNCLS NEW 74347B201 2 20 SH   DFND   0 20 0
PROSHARES TR S&P 500 DV ARIST 74347B201 3,049 54,239 SH   DFND   0 54,239 0
PROSHARES TR HGH YLD INT RATE 74347B201 180 2,617 SH   DFND   0 2,617 0
PROSHARES TR INFLATN EXPECTNS 74347B201 178 6,171 SH   DFND   0 6,171 0
PROSHARES TR ULTR 7-10 TREA 74347B201 32 570 SH   DFND   0 570 0
PROSHARES TR RUSS 2000 DIVD 74347B201 160 3,009 SH   DFND   0 3,009 0
PROSHARES TR INVT INT RT HG 74347B201 391 5,155 SH   DFND   0 5,155 0
PROSHARES TR ALTRNTV SOLUTN 74347B201 222 5,692 SH   DFND   0 5,692 0
PROSHARES TR ST EMG MKT ETF 74347B201 3 39 SH   DFND   0 39 0
PROSHARES TR II ULTA BLMBG 2017 74347W114 288 15,135 SH   DFND   0 15,135 0
PROSPECT CAPITAL CORPORATION COM 74348TAK8 994 110,001 SH   DFND   0 110,001 0
PRUDENTIAL FINL INC COM 744320102 1,182 11,080 SH   DFND   0 11,080 0
PUBLIC STORAGE COM 74460D109 470 2,149 SH   DFND   0 2,149 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,217 27,432 SH   DFND   0 27,432 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 17,602 SH   DFND   0 17,602 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,762 334,332 SH   DFND   0 334,332 0
QEP RES INC COM 74733V100 160 12,575 SH   DFND   0 12,575 0
QUAKER CHEM CORP COM 747316107 554 4,207 SH   DFND   0 4,207 0
QUALCOMM INC COM 747525103 2,762 48,171 SH   DFND   0 48,171 0
QUEST DIAGNOSTICS INC COM 74834L100 440 4,485 SH   DFND   0 4,485 0
RAYTHEON CO COM NEW 755111507 1,206 7,910 SH   DFND   0 7,910 0
REALITY SHS ETF TR DIVS ETF 75605A108 1,045 40,085 SH   DFND   0 40,085 0
REALTY INCOME CORP COM 756109104 2,003 33,653 SH   DFND   0 33,653 0
REGAL ENTMT GROUP CL A 758766109 252 11,148 SH   DFND   0 11,148 0
REGENERON PHARMACEUTICALS COM 75886F107 1,046 2,698 SH   DFND   0 2,698 0
REGIONS FINL CORP NEW COM 7591EP100 292 20,127 SH   DFND   0 20,127 0
REPUBLIC SVCS INC COM 760759100 479 7,633 SH   DFND   0 7,633 0
REYNOLDS AMERICAN INC COM 761713106 4,105 65,141 SH   DFND   0 65,141 0
RITE AID CORP COM 767754104 152 35,765 SH   DFND   0 35,765 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,150 54,757 SH   DFND   0 54,757 0
ROBERT HALF INTL INC COM 770323103 305 6,245 SH   DFND   0 6,245 0
ROCKWELL AUTOMATION INC COM 773903109 778 4,998 SH   DFND   0 4,998 0
ROCKWELL COLLINS INC COM 774341101 345 3,552 SH   DFND   0 3,552 0
ROPER TECHNOLOGIES INC COM 776696AA4 575 2,784 SH   DFND   0 2,784 0
ROSS STORES INC COM 778296103 627 9,526 SH   DFND   0 9,526 0
ROWAN COMPANIES PLC SHS CL A G7665A101 820 52,605 SH   DFND   0 52,605 0
ROYAL BK CDA MONTREAL QUE COM 780087102 402 5,519 SH   DFND   0 5,519 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097BB6 129 4,907 SH   DFND   0 4,907 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097BB6 15 591 SH   DFND   0 591 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097BB6 90 3,575 SH   DFND   0 3,575 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097BB6 37 1,448 SH   DFND   0 1,448 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 274 2,797 SH   DFND   0 2,797 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 2,092 39,671 SH   DFND   0 39,671 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 390 6,977 SH   DFND   0 6,977 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 739 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287AA6 249 3,548 SH   DFND   0 3,548 0
ROYCE VALUE TR INC COM 780910105 731 52,209 SH   DFND   0 52,209 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 361 3,000 SH   DFND   0 3,000 0
RPM INTL INC COM 749685AT0 581 10,564 SH   DFND   0 10,564 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 581 5,000 SH   DFND   0 5,000 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W106 889 15,110 SH   DFND   0 15,110 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W106 1,425 10,510 SH   DFND   0 10,510 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60,719 668,564 SH   DFND   0 668,564 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W106 87 523 SH   DFND   0 523 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W106 313 3,722 SH   DFND   0 3,722 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W106 70 755 SH   DFND   0 755 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W106 530 4,253 SH   DFND   0 4,253 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W106 274 4,630 SH   DFND   0 4,630 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W106 4 110 SH   DFND   0 110 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W106 25 156 SH   DFND   0 156 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 120 1,147 SH   DFND   0 1,147 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W106 2 18 SH   DFND   0 18 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W106 134 2,270 SH   DFND   0 2,270 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W106 412 4,091 SH   DFND   0 4,091 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W106 2,931 32,688 SH   DFND   0 32,688 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W106 343 5,008 SH   DFND   0 5,008 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W106 21 430 SH   DFND   0 430 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W106 125 2,012 SH   DFND   0 2,012 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W106 6 227 SH   DFND   0 227 0
RYDEX ETF TRUST GUGGENHEIM S&P 78355W106 119 4,069 SH   DFND   0 4,069 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W106 49 409 SH   DFND   0 409 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 644 5,000 SH   DFND   0 5,000 0
SALESFORCE COM INC COM 79466LAD6 1,034 12,540 SH   DFND   0 12,540 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 691 4,000 SH   DFND   0 4,000 0
SANOFI SPONSORED ADR 80105N105 1,502 33,202 SH   DFND   0 33,202 0
SANOFI RIGHT 12/31/2020 80105N105 0 237 SH   DFND   0 237 0
SAP SE SPON ADR 803054204 401 4,088 SH   DFND   0 4,088 0
SCHEIN HENRY INC COM 806407102 294 1,731 SH   DFND   0 1,731 0
SCHLUMBERGER LTD COM 806857108 2,375 30,404 SH   DFND   0 30,404 0
SCHULMAN A INC COM 808194104 626 19,906 SH   DFND   0 19,906 0
SCHWAB CHARLES CORP NEW COM 808513105 344 8,421 SH   DFND   0 8,421 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524102 3,588 80,485 SH   DFND   0 80,485 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524102 8,800 294,605 SH   DFND   0 294,605 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524102 51 979 SH   DFND   0 979 0
SCHWAB STRATEGIC TR US REIT ETF 808524102 2,983 73,157 SH   DFND   0 73,157 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524102 1,154 34,158 SH   DFND   0 34,158 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524102 43 852 SH   DFND   0 852 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524102 6,935 289,314 SH   DFND   0 289,314 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524102 0 3 SH   DFND   0 3 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524102 2 67 SH   DFND   0 67 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524102 239 9,059 SH   DFND   0 9,059 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524102 414 12,283 SH   DFND   0 12,283 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524102 257 4,077 SH   DFND   0 4,077 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524102 614 12,962 SH   DFND   0 12,962 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524102 117 2,351 SH   DFND   0 2,351 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524102 1,242 20,544 SH   DFND   0 20,544 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524102 5,721 101,671 SH   DFND   0 101,671 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353 6,178 SH   DFND   0 6,178 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524102 1 17 SH   DFND   0 17 0
SCHWAB STRATEGIC TR US TIPS ETF 808524102 1,450 26,113 SH   DFND   0 26,113 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524102 1 24 SH   DFND   0 24 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524102 0 13 SH   DFND   0 13 0
SCORPIO TANKERS INC SHS Y7542C106 69 15,493 SH   DFND   0 15,493 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 457 5,837 SH   DFND   0 5,837 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 646 14,073 SH   DFND   0 14,073 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,406 54,536 SH   DFND   0 54,536 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 9,344 125,663 SH   DFND   0 125,663 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,521 29,019 SH   DFND   0 29,019 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y100 5,263 102,575 SH   DFND   0 102,575 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y100 495 15,651 SH   DFND   0 15,651 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y100 8,331 156,269 SH   DFND   0 156,269 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y100 5,993 92,117 SH   DFND   0 92,117 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 21,239 895,008 SH   DFND   0 895,008 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y100 16,802 240,375 SH   DFND   0 240,375 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 6,490 73,794 SH   DFND   0 73,794 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 11,121 203,756 SH   DFND   0 203,756 0
SEMPRA ENERGY COM 816851109 289 2,613 SH   DFND   0 2,613 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 211 10,414 SH   DFND   0 10,414 0
SERVICENOW INC NOTE 11/0 81762PAB8 514 4,000 SH   DFND   0 4,000 0
SERVICENOW INC COM 81762PAB8 17 196 SH   DFND   0 196 0
SHERWIN WILLIAMS CO COM 824348106 1,572 5,069 SH   DFND   0 5,069 0
SHIP FINANCE INTERNATIONAL L SHS G81075AE6 173 11,771 SH   DFND   0 11,771 0
SHIRE PLC SPONSORED ADR 82481R106 320 1,838 SH   DFND   0 1,838 0
SILVER WHEATON CORP COM 828336107 207 9,929 SH   DFND   0 9,929 0
SIMON PPTY GROUP INC NEW COM 828806109 864 5,021 SH   DFND   0 5,021 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 413 10,208 SH   DFND   0 10,208 0
SIRIUS XM HLDGS INC COM 82968B103 496 96,263 SH   DFND   0 96,263 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 214 3,602 SH   DFND   0 3,602 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,567 15,997 SH   DFND   0 15,997 0
SM ENERGY CO COM 78454LAM2 1,298 54,020 SH   DFND   0 54,020 0
SMITH A O COM 831865209 396 7,731 SH   DFND   0 7,731 0
SMUCKER J M CO COM NEW 832696405 555 4,235 SH   DFND   0 4,235 0
SNAP ON INC COM 833034101 711 4,217 SH   DFND   0 4,217 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 44 12,603 SH   DFND   0 12,603 0
SOUTHERN CO COM 842587107 4,998 100,403 SH   DFND   0 100,403 0
SOUTHWEST AIRLS CO COM 844741108 957 17,804 SH   DFND   0 17,804 0
SOUTHWESTERN ENERGY CO COM 845467109 139 17,041 SH   DFND   0 17,041 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,690 17,885 SH   DFND   0 17,885 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,841 175,543 SH   DFND   0 175,543 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X103 5,121 134,476 SH   DFND   0 134,476 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 18 569 SH   DFND   0 569 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X103 21 532 SH   DFND   0 532 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X103 150 4,118 SH   DFND   0 4,118 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X103 108 1,252 SH   DFND   0 1,252 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X103 168 2,053 SH   DFND   0 2,053 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X103 50 862 SH   DFND   0 862 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X103 561 8,683 SH   DFND   0 8,683 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X103 2 36 SH   DFND   0 36 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X103 41 904 SH   DFND   0 904 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X103 92,874 3,349,237 SH   DFND   0 3,349,237 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X103 32,300 1,024,750 SH   DFND   0 1,024,750 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X103 87 2,333 SH   DFND   0 2,333 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X103 40 820 SH   DFND   0 820 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X103 60 1,759 SH   DFND   0 1,759 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X103 9 144 SH   DFND   0 144 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X103 15 261 SH   DFND   0 261 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X103 10,238 217,463 SH   DFND   0 217,463 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X103 117 5,342 SH   DFND   0 5,342 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X103 37 1,859 SH   DFND   0 1,859 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X103 139 3,272 SH   DFND   0 3,272 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X103 206 7,001 SH   DFND   0 7,001 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X103 2 100 SH   DFND   0 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,070 687,495 SH   DFND   0 687,495 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,038 16,125 SH   DFND   0 16,125 0
SPDR SER TR RUSSELL LOW VOL 78468R101 95 1,361 SH   DFND   0 1,361 0
SPDR SER TR SP500 HIGH DIV 78468R101 89 2,515 SH   DFND   0 2,515 0
SPDR SER TR SSGA US SMAL ETF 78468R101 1,183 12,922 SH   DFND   0 12,922 0
SPDR SER TR SSGA US LRG ETF 78468R101 139 1,648 SH   DFND   0 1,648 0
SPDR SER TR SPDR RUSSEL 2000 78468R101 3 37 SH   DFND   0 37 0
SPDR SER TR NUVEEN BLMBRG SR 78468R101 1,362 28,121 SH   DFND   0 28,121 0
SPDR SER TR NUVEEN BRC MUNIC 78468R101 841 17,552 SH   DFND   0 17,552 0
SPDR SER TR DORSEY WRGT FI 78468R101 43 1,714 SH   DFND   0 1,714 0
SPDR SER TR BLOOMBERG SRT TR 78468R101 2,278 81,484 SH   DFND   0 81,484 0
SPDR SER TR BLOMBERG BRC INV 78468R101 91 2,953 SH   DFND   0 2,953 0
SPDR SER TR BLOMBERG 1 10 YR 78468R101 373 18,958 SH   DFND   0 18,958 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 155 5,158 SH   DFND   0 5,158 0
SPDR SER TR RUSSELL MOMENTUM 78468R101 7 101 SH   DFND   0 101 0
SPDR SER TR SPDR BOFA CRSS 78468R101 90 3,432 SH   DFND   0 3,432 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A102 160 3,024 SH   DFND   0 3,024 0
SPDR SERIES TRUST S&P METALS MNG 78464A102 91 2,977 SH   DFND   0 2,977 0
SPDR SERIES TRUST AEROSPACE DEF 78464A102 1,906 28,520 SH   DFND   0 28,520 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A102 294 5,153 SH   DFND   0 5,153 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A102 3,363 59,030 SH   DFND   0 59,030 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A102 64 918 SH   DFND   0 918 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A102 4 64 SH   DFND   0 64 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A102 1,365 29,864 SH   DFND   0 29,864 0
SPDR SERIES TRUST S&P REGL BKG 78464A102 12,877 235,804 SH   DFND   0 235,804 0
SPDR SERIES TRUST GLB DOW ETF 78464A102 45 600 SH   DFND   0 600 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A102 101 2,386 SH   DFND   0 2,386 0
SPDR SERIES TRUST S&P PHARMAC 78464A102 28 673 SH   DFND   0 673 0
SPDR SERIES TRUST DJ REIT ETF 78464A102 21,199 229,730 SH   DFND   0 229,730 0
SPDR SERIES TRUST OILGAS EQUIP 78464A102 276 13,720 SH   DFND   0 13,720 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A102 1,054 17,477 SH   DFND   0 17,477 0
SPDR SERIES TRUST S&P DIVID ETF 78464A102 67,333 763,930 SH   DFND   0 763,930 0
SPDR SERIES TRUST S&P INS ETF 78464A102 772 8,987 SH   DFND   0 8,987 0
SPDR SERIES TRUST S&P BK ETF 78464A102 511 11,891 SH   DFND   0 11,891 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A102 386 2,190 SH   DFND   0 2,190 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A102 766 6,318 SH   DFND   0 6,318 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A102 1,657 11,907 SH   DFND   0 11,907 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A102 29 305 SH   DFND   0 305 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A102 11 120 SH   DFND   0 120 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A102 928 8,363 SH   DFND   0 8,363 0
SPDR SERIES TRUST S&P BIOTECH 78464A102 1,913 27,593 SH   DFND   0 27,593 0
SPDR SERIES TRUST S&P 500 VALUE 78464A102 33 290 SH   DFND   0 290 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A102 168 4,479 SH   DFND   0 4,479 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A102 2 75 SH   DFND   0 75 0
SPDR SERIES TRUST COMP SOFTWARE 78464A102 343 5,818 SH   DFND   0 5,818 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A102 257 6,915 SH   DFND   0 6,915 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 124 1,804 SH   DFND   0 1,804 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A102 68 2,180 SH   DFND   0 2,180 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A102 900 4,233 SH   DFND   0 4,233 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A102 353 6,235 SH   DFND   0 6,235 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A102 9,055 205,984 SH   DFND   0 205,984 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A102 1,033 8,755 SH   DFND   0 8,755 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A102 1,276 42,076 SH   DFND   0 42,076 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A102 12,867 267,496 SH   DFND   0 267,496 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A102 2,367 88,840 SH   DFND   0 88,840 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A102 23 585 SH   DFND   0 585 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A102 30 524 SH   DFND   0 524 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A102 91 1,624 SH   DFND   0 1,624 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A102 30,778 1,005,499 SH   DFND   0 1,005,499 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A102 53,091 1,437,607 SH   DFND   0 1,437,607 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A102 1,817 15,982 SH   DFND   0 15,982 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A102 8 300 SH   DFND   0 300 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A102 8,667 253,948 SH   DFND   0 253,948 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 236 23,076 SH   DFND   0 23,076 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 39,521 SH   DFND   0 39,521 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 49 2,002 SH   DFND   0 2,002 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V103 40,293 824,492 SH   DFND   0 824,492 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V103 280 5,900 SH   DFND   0 5,900 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V103 5 134 SH   DFND   0 134 0
STAMPS COM INC COM NEW 852857200 242 2,042 SH   DFND   0 2,042 0
STANLEY BLACK & DECKER INC COM 854502101 949 7,146 SH   DFND   0 7,146 0
STAPLES INC COM 855030102 283 32,220 SH   DFND   0 32,220 0
STARBUCKS CORP COM 855244109 3,072 52,618 SH   DFND   0 52,618 0
STARWOOD PPTY TR INC COM 85571BAA3 281 12,431 SH   DFND   0 12,431 0
STATE STR CORP COM 857477103 438 5,500 SH   DFND   0 5,500 0
STILLWATER MNG CO COM 86074QAL6 3 200 SH   DFND   0 200 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 266 2,000 SH   DFND   0 2,000 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 197 24,878 SH   DFND   0 24,878 0
STRYKER CORP COM 863667101 925 7,024 SH   DFND   0 7,024 0
SUCAMPO PHARMACEUTICALS INC CL A 864909AA4 429 38,998 SH   DFND   0 38,998 0
SUN CMNTYS INC COM 866674104 300 3,730 SH   DFND   0 3,730 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 301 12,310 SH   DFND   0 12,310 0
SUNPOWER CORP COM 867652AG4 1 100 SH   DFND   0 100 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 369 4,000 SH   DFND   0 4,000 0
SUNTRUST BKS INC COM 867914103 557 10,069 SH   DFND   0 10,069 0
SYNGENTA AG SPONSORED ADR 87160A100 221 2,499 SH   DFND   0 2,499 0
SYNOPSYS INC COM 871607107 328 4,544 SH   DFND   0 4,544 0
SYSCO CORP COM 871829107 690 13,283 SH   DFND   0 13,283 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,163 35,428 SH   DFND   0 35,428 0
TARGET CORP COM 87612E106 1,356 24,562 SH   DFND   0 24,562 0
TATA MTRS LTD SPONSORED ADR 876568502 215 6,019 SH   DFND   0 6,019 0
TCW STRATEGIC INCOME FUND IN COM 872340104 580 107,430 SH   DFND   0 107,430 0
TE CONNECTIVITY LTD REG SHS H84989104 473 6,343 SH   DFND   0 6,343 0
TECH DATA CORP COM 878237106 263 2,796 SH   DFND   0 2,796 0
TELEFLEX INC COM 879369AA4 18 95 SH   DFND   0 95 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 313 1,000 SH   DFND   0 1,000 0
TELUS CORP COM 87971M103 801 24,660 SH   DFND   0 24,660 0
TERADYNE INC COM 880770102 752 24,194 SH   DFND   0 24,194 0
TESLA INC NOTE 1.250% 3/0 88160RAA9 588 6,000 SH   DFND   0 6,000 0
TESLA INC NOTE 0.250% 3/0 88160RAA9 1,000 10,000 SH   DFND   0 10,000 0
TESLA INC COM 88160RAA9 1,563 5,615 SH   DFND   0 5,615 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 976 30,419 SH   DFND   0 30,419 0
TEXAS INSTRS INC COM 882508104 1,215 15,087 SH   DFND   0 15,087 0
TEXTRON INC COM 883203101 441 9,265 SH   DFND   0 9,265 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 3,521 SH   DFND   0 3,521 0
THOR INDS INC COM 885160101 213 2,214 SH   DFND   0 2,214 0
TIME WARNER INC COM NEW 887317303 940 9,623 SH   DFND   0 9,623 0
TJX COS INC NEW COM 872540109 1,349 17,054 SH   DFND   0 17,054 0
TORO CO COM 891092108 351 5,618 SH   DFND   0 5,618 0
TORONTO DOMINION BK ONT COM NEW 891160MJ9 1,035 20,664 SH   DFND   0 20,664 0
TOTAL S A SPONSORED ADR 89151E109 2,379 47,190 SH   DFND   0 47,190 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316 2,912 SH   DFND   0 2,912 0
TRACTOR SUPPLY CO COM 892356106 422 6,120 SH   DFND   0 6,120 0
TRANSOCEAN LTD REG SHS H8817H100 1,166 93,629 SH   DFND   0 93,629 0
TRAVELERS COMPANIES INC COM 89417E109 674 5,594 SH   DFND   0 5,594 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 121 1,000 SH   DFND   0 1,000 0
TRINITY INDS INC COM 896522AF6 294 11,061 SH   DFND   0 11,061 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 14,249 SH   DFND   0 14,249 0
TUPPERWARE BRANDS CORP COM 899896104 246 3,925 SH   DFND   0 3,925 0
TURQUOISE HILL RES LTD COM 900435108 33 10,752 SH   DFND   0 10,752 0
TUTOR PERINI CORP COM 901109108 537 16,872 SH   DFND   0 16,872 0
TWENTY FIRST CENTY FOX INC CL B 90130A101 56 1,775 SH   DFND   0 1,775 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 247 7,625 SH   DFND   0 7,625 0
TWITTER INC COM 90184LAB8 555 37,145 SH   DFND   0 37,145 0
TWITTER INC NOTE 1.000% 9/1 90184LAB8 729 8,000 SH   DFND   0 8,000 0
TYSON FOODS INC CL A 902494103 2,875 46,595 SH   DFND   0 46,595 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 167 7,015 SH   DFND   0 7,015 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641588 6 229 SH   DFND   0 229 0
UBS AG JERSEY BRH ALERIAN INFRST 902641588 194 6,640 SH   DFND   0 6,640 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641588 27 836 SH   DFND   0 836 0
UGI CORP NEW COM 902681105 641 12,984 SH   DFND   0 12,984 0
ULTA BEAUTY INC COM 90384S303 672 2,356 SH   DFND   0 2,356 0
ULTRA CLEAN HLDGS INC COM 90385V107 202 11,978 SH   DFND   0 11,978 0
UNDER ARMOUR INC CL C 904311107 226 12,335 SH   DFND   0 12,335 0
UNDER ARMOUR INC CL A 904311107 550 27,825 SH   DFND   0 27,825 0
UNILEVER N V N Y SHS NEW 904784709 1,093 21,992 SH   DFND   0 21,992 0
UNILEVER PLC SPON ADR NEW 904767704 910 18,452 SH   DFND   0 18,452 0
UNION BANKSHARES CORP NEW COM 90539J109 935 26,583 SH   DFND   0 26,583 0
UNION PAC CORP COM 907818108 3,520 33,230 SH   DFND   0 33,230 0
UNITED PARCEL SERVICE INC CL B 911312106 2,830 26,375 SH   DFND   0 26,375 0
UNITED RENTALS INC COM 911363109 572 4,575 SH   DFND   0 4,575 0
UNITED STATES OIL FUND LP UNITS 91232N108 684 64,318 SH   DFND   0 64,318 0
UNITED STATES STL CORP NEW COM 912909108 239 7,080 SH   DFND   0 7,080 0
UNITED TECHNOLOGIES CORP COM 913017109 8,544 76,146 SH   DFND   0 76,146 0
UNITEDHEALTH GROUP INC COM 91324P102 5,556 33,879 SH   DFND   0 33,879 0
UNITI GROUP INC COM 91325V108 264 10,215 SH   DFND   0 10,215 0
US BANCORP DEL COM NEW 902973304 640 12,432 SH   DFND   0 12,432 0
V F CORP COM 918204108 584 10,615 SH   DFND   0 10,615 0
VALERO ENERGY CORP NEW COM 91913Y100 2,786 42,024 SH   DFND   0 42,024 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F106 175 7,264 SH   DFND   0 7,264 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F106 22 881 SH   DFND   0 881 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F106 3,616 122,343 SH   DFND   0 122,343 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F106 232 11,560 SH   DFND   0 11,560 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F106 88 3,350 SH   DFND   0 3,350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F106 182 7,208 SH   DFND   0 7,208 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F106 174 9,386 SH   DFND   0 9,386 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F106 28 511 SH   DFND   0 511 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F106 580 33,226 SH   DFND   0 33,226 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F106 1,051 54,554 SH   DFND   0 54,554 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F106 155 9,693 SH   DFND   0 9,693 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F106 3 68 SH   DFND   0 68 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F106 14 475 SH   DFND   0 475 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F106 162 4,310 SH   DFND   0 4,310 0
VANECK VECTORS ETF TR RETAIL ETF 92189F106 13 165 SH   DFND   0 165 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F106 853 36,412 SH   DFND   0 36,412 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F106 58 1,049 SH   DFND   0 1,049 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F106 1 40 SH   DFND   0 40 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F106 25 1,800 SH   DFND   0 1,800 0
VANECK VECTORS ETF TR COAL ETF 92189F106 1,914 138,416 SH   DFND   0 138,416 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F106 210 5,840 SH   DFND   0 5,840 0
VANECK VECTORS ETF TR POLAND ETF 92189F106 71 4,450 SH   DFND   0 4,450 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F106 7 400 SH   DFND   0 400 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F106 243 2,041 SH   DFND   0 2,041 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F106 147 1,846 SH   DFND   0 1,846 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F106 30 555 SH   DFND   0 555 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F106 506 24,496 SH   DFND   0 24,496 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F106 691 35,337 SH   DFND   0 35,337 0
VANECK VECTORS ETF TR NAT RES ETF 92189F106 19 560 SH   DFND   0 560 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 405 17,764 SH   DFND   0 17,764 0
VANECK VECTORS ETF TR STEEL ETF 92189F106 227 5,625 SH   DFND   0 5,625 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F106 1 24 SH   DFND   0 24 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F106 242 9,828 SH   DFND   0 9,828 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F106 2,871 93,907 SH   DFND   0 93,907 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F106 272 8,829 SH   DFND   0 8,829 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F106 415 25,278 SH   DFND   0 25,278 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F106 341 13,968 SH   DFND   0 13,968 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932505 73 726 SH   DFND   0 726 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,427 12,083 SH   DFND   0 12,083 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932505 104 869 SH   DFND   0 869 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932505 723 5,504 SH   DFND   0 5,504 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932505 1,015 8,080 SH   DFND   0 8,080 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932505 606 5,365 SH   DFND   0 5,365 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932505 2,009 17,056 SH   DFND   0 17,056 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932505 527 4,553 SH   DFND   0 4,553 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,219 24,645 SH   DFND   0 24,645 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937793 8,125 97,183 SH   DFND   0 97,183 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 30,269 379,692 SH   DFND   0 379,692 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 31,672 390,629 SH   DFND   0 390,629 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,003 73,943 SH   DFND   0 73,943 0
VANGUARD INDEX FDS REIT ETF 922908363 7,110 86,087 SH   DFND   0 86,087 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,402 117,410 SH   DFND   0 117,410 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908363 22,759 201,497 SH   DFND   0 201,497 0
VANGUARD INDEX FDS SML CP GRW ETF 922908363 25,361 180,284 SH   DFND   0 180,284 0
VANGUARD INDEX FDS SM CP VAL ETF 922908363 27,529 224,071 SH   DFND   0 224,071 0
VANGUARD INDEX FDS MID CAP ETF 922908363 24,066 172,835 SH   DFND   0 172,835 0
VANGUARD INDEX FDS LARGE CAP ETF 922908363 29,247 270,580 SH   DFND   0 270,580 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908363 785 7,861 SH   DFND   0 7,861 0
VANGUARD INDEX FDS GROWTH ETF 922908363 76,679 630,269 SH   DFND   0 630,269 0
VANGUARD INDEX FDS VALUE ETF 922908363 42,124 441,690 SH   DFND   0 441,690 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908363 29,737 291,772 SH   DFND   0 291,772 0
VANGUARD INDEX FDS SMALL CP ETF 922908363 19,248 144,419 SH   DFND   0 144,419 0
VANGUARD INDEX FDS TOTAL STK MKT 922908363 25,507 210,242 SH   DFND   0 210,242 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 60,331 1,518,899 SH   DFND   0 1,518,899 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 2,607 SH   DFND   0 2,607 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042676 2,445 23,815 SH   DFND   0 23,815 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 5,876 122,849 SH   DFND   0 122,849 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042676 6,350 100,341 SH   DFND   0 100,341 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042676 1,284 24,894 SH   DFND   0 24,894 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042676 2,252 34,533 SH   DFND   0 34,533 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 942 19,041 SH   DFND   0 19,041 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 625 12,333 SH   DFND   0 12,333 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,616 43,027 SH   DFND   0 43,027 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 5,538 69,452 SH   DFND   0 69,452 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C102 27 252 SH   DFND   0 252 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C102 66 559 SH   DFND   0 559 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C102 19 187 SH   DFND   0 187 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 1,655 19,162 SH   DFND   0 19,162 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C102 1,859 24,934 SH   DFND   0 24,934 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C102 451 8,596 SH   DFND   0 8,596 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C102 1,273 10,907 SH   DFND   0 10,907 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102 81 807 SH   DFND   0 807 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C102 163 1,504 SH   DFND   0 1,504 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C102 1,132 17,597 SH   DFND   0 17,597 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C102 2,086 18,898 SH   DFND   0 18,898 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C102 1,311 14,581 SH   DFND   0 14,581 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 68,597 762,702 SH   DFND   0 762,702 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,549 31,188 SH   DFND   0 31,188 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,395 264,514 SH   DFND   0 264,514 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,597 226,624 SH   DFND   0 226,624 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946406 6 105 SH   DFND   0 105 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946406 218 3,802 SH   DFND   0 3,802 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946406 162 2,029 SH   DFND   0 2,029 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,226 38,024 SH   DFND   0 38,024 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910709 192 2,805 SH   DFND   0 2,805 0
VANGUARD WORLD FD MEGA GRWTH IND 921910709 228 2,381 SH   DFND   0 2,381 0
VANGUARD WORLD FD MEGA CAP INDEX 921910709 1,014 12,577 SH   DFND   0 12,577 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 6,003 43,554 SH   DFND   0 43,554 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A108 5,156 36,663 SH   DFND   0 36,663 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,379 9,956 SH   DFND   0 9,956 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A108 3,286 54,336 SH   DFND   0 54,336 0
VANGUARD WORLD FDS MATERIALS ETF 92204A108 827 6,954 SH   DFND   0 6,954 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 1,275 10,306 SH   DFND   0 10,306 0
VANGUARD WORLD FDS UTILITIES ETF 92204A108 1,094 9,713 SH   DFND   0 9,713 0
VANGUARD WORLD FDS INF TECH ETF 92204A108 3,720 27,430 SH   DFND   0 27,430 0
VANGUARD WORLD FDS ENERGY ETF 92204A108 989 10,229 SH   DFND   0 10,229 0
VANGUARD WORLD FDS TELCOMM ETF 92204A108 1,324 13,954 SH   DFND   0 13,954 0
VECTOR GROUP LTD COM 92240MAY4 397 19,075 SH   DFND   0 19,075 0
VENTAS INC COM 92276F100 1,080 16,607 SH   DFND   0 16,607 0
VEREIT INC COM 92339V100 444 52,341 SH   DFND   0 52,341 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,277 5,000 SH   DFND   0 5,000 0
VERISIGN INC COM 92343EAD4 2 23 SH   DFND   0 23 0
VERISK ANALYTICS INC COM 92345Y106 444 5,471 SH   DFND   0 5,471 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,371 376,843 SH   DFND   0 376,843 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,941 SH   DFND   0 1,941 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N766 144 3,357 SH   DFND   0 3,357 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 203 4,743 SH   DFND   0 4,743 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N766 26 629 SH   DFND   0 629 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N766 19 629 SH   DFND   0 629 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N766 78 1,873 SH   DFND   0 1,873 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N766 96 2,256 SH   DFND   0 2,256 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 179 15,214 SH   DFND   0 15,214 0
VISA INC COM CL A 92826C839 7,061 79,451 SH   DFND   0 79,451 0
VMWARE INC CL A COM 928563402 309 3,353 SH   DFND   0 3,353 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,780 67,351 SH   DFND   0 67,351 0
VULCAN MATLS CO COM 929160109 323 2,685 SH   DFND   0 2,685 0
W P CAREY INC COM 92936U109 1,399 22,481 SH   DFND   0 22,481 0
WABASH NATL CORP COM 929566AH0 721 34,825 SH   DFND   0 34,825 0
WABTEC CORP COM 929740108 393 5,044 SH   DFND   0 5,044 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,782 33,499 SH   DFND   0 33,499 0
WAL-MART STORES INC COM 931142103 4,413 61,217 SH   DFND   0 61,217 0
WASTE MGMT INC DEL COM 94106L109 3,203 43,930 SH   DFND   0 43,930 0
WEATHERFORD INTL PLC ORD SHS G48833100 302 45,417 SH   DFND   0 45,417 0
WEC ENERGY GROUP INC COM 92939U106 358 5,905 SH   DFND   0 5,905 0
WELLS FARGO & CO NEW COM 949746101 5,011 90,034 SH   DFND   0 90,034 0
WELLTOWER INC COM 95040Q104 1,746 24,652 SH   DFND   0 24,652 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 536 47,941 SH   DFND   0 47,941 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 298 25,867 SH   DFND   0 25,867 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 266 17,134 SH   DFND   0 17,134 0
WESTERN ASSET GLB HI INCOME COM 95766B109 104 10,342 SH   DFND   0 10,342 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 403 79,977 SH   DFND   0 79,977 0
WESTERN ASSET INTM MUNI FD I COM 958435109 276 28,911 SH   DFND   0 28,911 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,868 120,999 SH   DFND   0 120,999 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 341 24,775 SH   DFND   0 24,775 0
WESTERN DIGITAL CORP COM 958102105 2,040 24,722 SH   DFND   0 24,722 0
WESTERN UN CO COM 959802109 560 27,520 SH   DFND   0 27,520 0
WESTPAC BKG CORP SPONSORED ADR 961214DF7 564 21,099 SH   DFND   0 21,099 0
WEYERHAEUSER CO COM 962166104 431 12,694 SH   DFND   0 12,694 0
WHIRLPOOL CORP COM 963320106 492 2,870 SH   DFND   0 2,870 0
WHITING PETE CORP NEW COM 966387AL6 439 46,368 SH   DFND   0 46,368 0
WHOLE FOODS MKT INC COM 966837106 264 8,880 SH   DFND   0 8,880 0
WILLIAMS COS INC DEL COM 969457100 292 9,885 SH   DFND   0 9,885 0
WILLIAMS SONOMA INC COM 969904101 359 6,690 SH   DFND   0 6,690 0
WISDOMTREE TR EARNING 500 FD 97717W109 129 1,580 SH   DFND   0 1,580 0
WISDOMTREE TR DYNAMIC US EQT 97717W109 55 2,172 SH   DFND   0 2,172 0
WISDOMTREE TR INTL MIDCAP DV 97717W109 4 64 SH   DFND   0 64 0
WISDOMTREE TR INTL DIV EX FINL 97717W109 179 4,497 SH   DFND   0 4,497 0
WISDOMTREE TR INTL LRGCAP DV 97717W109 4,596 101,235 SH   DFND   0 101,235 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W109 3 43 SH   DFND   0 43 0
WISDOMTREE TR SMLCAP EARN FD 97717W109 309 9,589 SH   DFND   0 9,589 0
WISDOMTREE TR GLB US QTLY DIV 97717W109 29 570 SH   DFND   0 570 0
WISDOMTREE TR JAPN HEDGE EQT 97717W109 1,111 21,957 SH   DFND   0 21,957 0
WISDOMTREE TR INTL SMCAP DIV 97717W109 814 12,427 SH   DFND   0 12,427 0
WISDOMTREE TR CURRNCY INT EQ 97717W109 24 856 SH   DFND   0 856 0
WISDOMTREE TR ITL HIGH DIV FD 97717W109 2 56 SH   DFND   0 56 0
WISDOMTREE TR DYNAMIC LNG EQ 97717W109 6 200 SH   DFND   0 200 0
WISDOMTREE TR CBOE S&P 500 97717W109 132 4,660 SH   DFND   0 4,660 0
WISDOMTREE TR ITL HDG QTLY DIV 97717W109 118 4,151 SH   DFND   0 4,151 0
WISDOMTREE TR US QTLY DIV GRT 97717W109 18 509 SH   DFND   0 509 0
WISDOMTREE TR STRATEGIC CP BD 97717W109 4 50 SH   DFND   0 50 0
WISDOMTREE TR EUROPE HEDGED EQ 97717W109 7,239 115,246 SH   DFND   0 115,246 0
WISDOMTREE TR EM LCL DEBT FD 97717W109 18 478 SH   DFND   0 478 0
WISDOMTREE TR EUROPE SMCP DV 97717W109 151 2,559 SH   DFND   0 2,559 0
WISDOMTREE TR EMG MKTS SMCAP 97717W109 281 6,263 SH   DFND   0 6,263 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 81 963 SH   DFND   0 963 0
WISDOMTREE TR EMERG CUR STR FD 97717W109 48 2,643 SH   DFND   0 2,643 0
WISDOMTREE TR JP SMALLCP DIV 97717W109 37 555 SH   DFND   0 555 0
WISDOMTREE TR BRAZILN RL FD 97717W109 12 636 SH   DFND   0 636 0
WISDOMTREE TR INTL EQUITY FD 97717W109 46 923 SH   DFND   0 923 0
WISDOMTREE TR LARGECAP DIVID 97717W109 538 6,492 SH   DFND   0 6,492 0
WISDOMTREE TR EMER MKT HIGH FD 97717W109 190 4,657 SH   DFND   0 4,657 0
WISDOMTREE TR GLB EX US RL EST 97717W109 13 463 SH   DFND   0 463 0
WISDOMTREE TR DIV EX-FINL FD 97717W109 191 2,313 SH   DFND   0 2,313 0
WISDOMTREE TR HEDGED HI YLD BD 97717W109 66 2,770 SH   DFND   0 2,770 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W109 3 100 SH   DFND   0 100 0
WISDOMTREE TR BLMBG US BULL 97717W109 418 15,410 SH   DFND   0 15,410 0
WISDOMTREE TR MIDCAP DIVI FD 97717W109 7,929 81,296 SH   DFND   0 81,296 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W109 20 526 SH   DFND   0 526 0
WISDOMTREE TR MDCP EARN FUND 97717W109 3,113 88,250 SH   DFND   0 88,250 0
WISDOMTREE TR TTL EARNING FD 97717W109 15 175 SH   DFND   0 175 0
WISDOMTREE TR SMALLCAP DIVID 97717W109 1,345 16,689 SH   DFND   0 16,689 0
WISDOMTREE TR INDIA ERNGS FD 97717W109 74 3,059 SH   DFND   0 3,059 0
WISDOMTREE TR HIGH DIV FD 97717W109 2,237 32,674 SH   DFND   0 32,674 0
WPP PLC NEW ADR 92937A102 238 2,177 SH   DFND   0 2,177 0
XCEL ENERGY INC COM 98389B100 455 10,232 SH   DFND   0 10,232 0
XENIA HOTELS & RESORTS INC COM 984017103 290 16,967 SH   DFND   0 16,967 0
XEROX CORP COM 984121103 299 40,682 SH   DFND   0 40,682 0
XILINX INC COM 983919AF8 405 6,989 SH   DFND   0 6,989 0
XILINX INC NOTE 2.625% 6/1 983919AF8 402 2,000 SH   DFND   0 2,000 0
YAHOO INC COM 984332AF3 228 4,905 SH   DFND   0 4,905 0
YANDEX N V SHS CLASS A N97284108 202 9,228 SH   DFND   0 9,228 0
YUM BRANDS INC COM 988498101 634 9,921 SH   DFND   0 9,921 0
YUM CHINA HLDGS INC COM 98850P109 213 7,834 SH   DFND   0 7,834 0
ZIMMER BIOMET HLDGS INC COM 98956P102 373 3,056 SH   DFND   0 3,056 0
ZOETIS INC CL A 98978V103 288 5,400 SH   DFND   0 5,400 0