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 134 11,527 SH   DFND   0 11,527 0
3M CO COM 88579Y101 6,408 29,192 SH   DFND   0 29,192 0
ABBOTT LABS COM 002824100 4,455 74,355 SH   DFND   0 74,355 0
ABBVIE INC COM 00287Y109 10,172 107,474 SH   DFND   0 107,474 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 287 60,526 SH   DFND   0 60,526 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 184 12,463 SH   DFND   0 12,463 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 201 7,338 SH   DFND   0 7,338 0
ABIOMED INC COM 003654100 269 926 SH   DFND   0 926 0
ABRAXAS PETE CORP COM 003830106 22 10,000 SH   DFND   0 10,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,511 29,385 SH   DFND   0 29,385 0
ACTIVISION BLIZZARD INC COM 00507V109 1,070 15,858 SH   DFND   0 15,858 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,802 121,992 SH   DFND   0 121,992 0
ADOBE SYS INC COM 00724F101 6,467 29,929 SH   DFND   0 29,929 0
ADVANCED MICRO DEVICES INC COM 007903107 146 14,566 SH   DFND   0 14,566 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,662 62,349 SH   DFND   0 62,349 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 442 53,525 SH   DFND   0 53,525 0
AERCAP HOLDINGS NV SHS N00985106 469 9,247 SH   DFND   0 9,247 0
AES CORP COM 00130H105 223 19,593 SH   DFND   0 19,593 0
AETNA INC NEW COM 00817Y108 1,963 11,617 SH   DFND   0 11,617 0
AFLAC INC COM 001055102 1,399 31,959 SH   DFND   0 31,959 0
AGILENT TECHNOLOGIES INC COM 00846U101 269 4,021 SH   DFND   0 4,021 0
AGNC INVT CORP COM 00123Q104 403 21,287 SH   DFND   0 21,287 0
AIR PRODS & CHEMS INC COM 009158106 793 4,985 SH   DFND   0 4,985 0
AK STL HLDG CORP COM 001547108 165 36,492 SH   DFND   0 36,492 0
AKAMAI TECHNOLOGIES INC COM 00971T101 522 7,354 SH   DFND   0 7,354 0
ALASKA AIR GROUP INC COM 011659109 244 3,934 SH   DFND   0 3,934 0
ALBEMARLE CORP COM 012653101 284 3,067 SH   DFND   0 3,067 0
ALCOA CORP COM 013872106 1,447 32,195 SH   DFND   0 32,195 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,782 SH   DFND   0 1,782 0
ALEXION PHARMACEUTICALS INC COM 015351109 503 4,514 SH   DFND   0 4,514 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,814 42,575 SH   DFND   0 42,575 0
ALIGN TECHNOLOGY INC COM 016255101 1,566 6,234 SH   DFND   0 6,234 0
ALLEGION PUB LTD CO ORD SHS G0176J109 209 2,448 SH   DFND   0 2,448 0
ALLERGAN PLC SHS G0177J108 821 4,877 SH   DFND   0 4,877 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 432 2,028 SH   DFND   0 2,028 0
ALLIANT ENERGY CORP COM 018802108 300 7,341 SH   DFND   0 7,341 0
ALLSTATE CORP COM 020002101 617 6,512 SH   DFND   0 6,512 0
ALPHABET INC CAP STK CL C 02079K107 10,927 10,590 SH   DFND   0 10,590 0
ALPHABET INC CAP STK CL A 02079K305 16,832 16,229 SH   DFND   0 16,229 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 497 79,570 SH   DFND   0 79,570 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,428 284,644 SH   DFND   0 284,644 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,818 73,916 SH   DFND   0 73,916 0
ALPS ETF TR MED BREAKTHGH 00162Q593 475 13,889 SH   DFND   0 13,889 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,609 385,165 SH   DFND   0 385,165 0
ALTABA INC COM 021346101 412 5,568 SH   DFND   0 5,568 0
ALTRIA GROUP INC COM 02209S103 17,995 288,745 SH   DFND   0 288,745 0
AMARIN CORP PLC SPONS ADR NEW 023111206 42 14,020 SH   DFND   0 14,020 0
AMAZON COM INC COM 023135106 28,479 19,677 SH   DFND   0 19,677 0
AMBEV SA SPONSORED ADR 02319V103 317 43,641 SH   DFND   0 43,641 0
AMDOCS LTD SHS G02602103 701 10,500 SH   DFND   0 10,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 296 5,691 SH   DFND   0 5,691 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 217 5,629 SH   DFND   0 5,629 0
AMERICAN ELEC PWR INC COM 025537101 1,949 28,414 SH   DFND   0 28,414 0
AMERICAN EXPRESS CO COM 025816109 1,626 17,428 SH   DFND   0 17,428 0
AMERICAN FINL GROUP INC OHIO COM 025932104 465 4,147 SH   DFND   0 4,147 0
AMERICAN INTL GROUP INC COM NEW 026874784 543 9,973 SH   DFND   0 9,973 0
AMERICAN TOWER CORP NEW COM 03027X100 834 5,735 SH   DFND   0 5,735 0
AMERICAN WTR WKS CO INC NEW COM 030420103 396 4,817 SH   DFND   0 4,817 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 214 5,343 SH   DFND   0 5,343 0
AMERIPRISE FINL INC COM 03076C106 657 4,444 SH   DFND   0 4,444 0
AMERISOURCEBERGEN CORP COM 03073E105 1,966 22,799 SH   DFND   0 22,799 0
AMETEK INC NEW COM 031100100 638 8,402 SH   DFND   0 8,402 0
AMGEN INC COM 031162100 4,809 28,211 SH   DFND   0 28,211 0
AMPHENOL CORP NEW CL A 032095101 568 6,597 SH   DFND   0 6,597 0
AMPIO PHARMACEUTICALS INC COM 03209T109 49 14,500 SH   DFND   0 14,500 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 208 4,616 SH   DFND   0 4,616 0
ANADARKO PETE CORP COM 032511107 830 13,735 SH   DFND   0 13,735 0
ANALOG DEVICES INC COM 032654105 631 6,921 SH   DFND   0 6,921 0
ANDEAVOR COM 03349M105 204 2,031 SH   DFND   0 2,031 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 646 5,874 SH   DFND   0 5,874 0
ANNALY CAP MGMT INC COM 035710409 675 64,720 SH   DFND   0 64,720 0
ANTARES PHARMA INC COM 036642106 62 28,100 SH   DFND   0 28,100 0
ANTHEM INC COM 036752103 1,661 7,562 SH   DFND   0 7,562 0
AON PLC SHS CL A G0408V102 537 3,826 SH   DFND   0 3,826 0
APACHE CORP COM 037411105 526 13,666 SH   DFND   0 13,666 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 390 22,222 SH   DFND   0 22,222 0
APPLE INC COM 037833100 54,875 327,066 SH   DFND   0 327,066 0
APPLIED MATLS INC COM 038222105 1,902 34,206 SH   DFND   0 34,206 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 4 10,000 SH   DFND   0 10,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 223 6,997 SH   DFND   0 6,997 0
ARCHER DANIELS MIDLAND CO COM 039483102 222 5,108 SH   DFND   0 5,108 0
ARCHROCK INC COM 03957W106 136 15,581 SH   DFND   0 15,581 0
ARES CAP CORP COM 04010L103 787 49,589 SH   DFND   0 49,589 0
ARISTA NETWORKS INC COM 040413106 218 852 SH   DFND   0 852 0
ARK ETF TR INNOVATION ETF 00214Q104 847 21,688 SH   DFND   0 21,688 0
ARK ETF TR INDL INNOVATIN 00214Q203 408 12,419 SH   DFND   0 12,419 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 437 25,574 SH   DFND   0 25,574 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 664 3,344 SH   DFND   0 3,344 0
ASSURED GUARANTY LTD COM G0585R106 1,178 32,537 SH   DFND   0 32,537 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,410 68,904 SH   DFND   0 68,904 0
ASTRONOVA INC COM 04638F108 809 52,190 SH   DFND   0 52,190 0
AT&T INC COM 00206R102 20,984 588,608 SH   DFND   0 588,608 0
AUTODESK INC COM 052769106 357 2,846 SH   DFND   0 2,846 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,274 20,040 SH   DFND   0 20,040 0
AVANGRID INC COM 05351W103 259 5,067 SH   DFND   0 5,067 0
AVERY DENNISON CORP COM 053611109 1,121 10,551 SH   DFND   0 10,551 0
B & G FOODS INC NEW COM 05508R106 340 14,358 SH   DFND   0 14,358 0
BAIDU INC SPON ADR REP A 056752108 2,636 11,810 SH   DFND   0 11,810 0
BANCO SANTANDER SA ADR 05964H105 400 61,091 SH   DFND   0 61,091 0
BANCROFT FUND LTD COM 059695106 406 19,331 SH   DFND   0 19,331 0
BANK AMER CORP COM 060505104 11,300 376,788 SH   DFND   0 376,788 0
BANK MONTREAL QUE COM 063671101 521 6,892 SH   DFND   0 6,892 0
BANK NEW YORK MELLON CORP COM 064058100 1,030 19,985 SH   DFND   0 19,985 0
BANK OF THE OZARKS COM 063904106 390 8,078 SH   DFND   0 8,078 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 601 22,825 SH   DFND   0 22,825 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 966 132,104 SH   DFND   0 132,104 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 337 2,881 SH   DFND   0 2,881 0
BARINGS PARTN INVS SH BEN INT 06761A103 210 14,258 SH   DFND   0 14,258 0
BARNES GROUP INC COM 067806109 324 5,405 SH   DFND   0 5,405 0
BAXTER INTL INC COM 071813109 1,158 17,802 SH   DFND   0 17,802 0
BB&T CORP COM 054937107 1,748 33,582 SH   DFND   0 33,582 0
BCE INC COM NEW 05534B760 3,540 82,253 SH   DFND   0 82,253 0
BECTON DICKINSON & CO COM 075887109 1,419 6,547 SH   DFND   0 6,547 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   DFND   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,537 82,899 SH   DFND   0 82,899 0
BERKSHIRE HILLS BANCORP INC COM 084680107 290 7,635 SH   DFND   0 7,635 0
BERRY GLOBAL GROUP INC COM 08579W103 237 4,326 SH   DFND   0 4,326 0
BEST BUY INC COM 086516101 478 6,835 SH   DFND   0 6,835 0
BGC PARTNERS INC CL A 05541T101 149 11,048 SH   DFND   0 11,048 0
BHP BILLITON PLC SPONSORED ADR 05545E209 368 9,260 SH   DFND   0 9,260 0
BIOGEN INC COM 09062X103 921 3,364 SH   DFND   0 3,364 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2,799 SH   DFND   0 2,799 0
BLACKROCK CR ALLCTN INC TR COM 092508100 237 18,702 SH   DFND   0 18,702 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 424 48,587 SH   DFND   0 48,587 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 948 81,915 SH   DFND   0 81,915 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 182 29,939 SH   DFND   0 29,939 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 401 27,599 SH   DFND   0 27,599 0
BLACKROCK FLOATING RATE INCO COM 091941104 941 67,332 SH   DFND   0 67,332 0
BLACKROCK INC COM 09247X101 3,396 6,269 SH   DFND   0 6,269 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 400 23,830 SH   DFND   0 23,830 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 539 41,795 SH   DFND   0 41,795 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 190 13,633 SH   DFND   0 13,633 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 296 22,637 SH   DFND   0 22,637 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 539 50,662 SH   DFND   0 50,662 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 663 50,756 SH   DFND   0 50,756 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 154 12,782 SH   DFND   0 12,782 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 833 65,899 SH   DFND   0 65,899 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 164 12,576 SH   DFND   0 12,576 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 300 33,820 SH   DFND   0 33,820 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 372 16,513 SH   DFND   0 16,513 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,289 71,647 SH   DFND   0 71,647 0
BOEING CO COM 097023105 13,139 40,074 SH   DFND   0 40,074 0
BOOKING HLDGS INC COM 09857L108 2,775 1,334 SH   DFND   0 1,334 0
BORGWARNER INC COM 099724106 647 12,876 SH   DFND   0 12,876 0
BOSTON SCIENTIFIC CORP COM 101137107 356 13,025 SH   DFND   0 13,025 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,134 290,753 SH   DFND   0 290,753 0
BP PLC SPONSORED ADR 055622104 3,531 87,106 SH   DFND   0 87,106 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,299 67,966 SH   DFND   0 67,966 0
BRISTOW GROUP INC COM 110394103 1,213 93,303 SH   DFND   0 93,303 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,834 31,786 SH   DFND   0 31,786 0
BROADCOM LTD SHS Y09827109 1,917 8,134 SH   DFND   0 8,134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 804 7,329 SH   DFND   0 7,329 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 618 16,538 SH   DFND   0 16,538 0
BURLINGTON STORES INC COM 122017106 363 2,727 SH   DFND   0 2,727 0
CA INC COM 12673P105 392 11,576 SH   DFND   0 11,576 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 206 1,180 SH   DFND   0 1,180 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 146 12,508 SH   DFND   0 12,508 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 359 32,369 SH   DFND   0 32,369 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 365 18,550 SH   DFND   0 18,550 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 78 11,121 SH   DFND   0 11,121 0
CAMBREX CORP COM 132011107 236 4,507 SH   DFND   0 4,507 0
CAMPBELL SOUP CO COM 134429109 206 4,760 SH   DFND   0 4,760 0
CANADIAN NAT RES LTD COM 136385101 252 8,019 SH   DFND   0 8,019 0
CANADIAN NATL RY CO COM 136375102 1,286 17,582 SH   DFND   0 17,582 0
CANADIAN PAC RY LTD COM 13645T100 1,090 6,176 SH   DFND   0 6,176 0
CAPITAL ONE FINL CORP COM 14040H105 1,285 13,414 SH   DFND   0 13,414 0
CARBO CERAMICS INC COM 140781105 872 120,267 SH   DFND   0 120,267 0
CARDINAL HEALTH INC COM 14149Y108 330 5,262 SH   DFND   0 5,262 0
CARMAX INC COM 143130102 545 8,803 SH   DFND   0 8,803 0
CARNIVAL CORP UNIT 99/99/9999 143658300 388 5,909 SH   DFND   0 5,909 0
CARTER INC COM 146229109 253 2,430 SH   DFND   0 2,430 0
CASA SYS INC COM 14713L102 721 24,573 SH   DFND   0 24,573 0
CATCHMARK TIMBER TR INC CL A 14912Y202 144 11,568 SH   DFND   0 11,568 0
CATERPILLAR INC DEL COM 149123101 6,064 41,147 SH   DFND   0 41,147 0
CBL & ASSOC PPTYS INC COM 124830100 83 20,007 SH   DFND   0 20,007 0
CBRE GROUP INC CL A 12504L109 250 5,294 SH   DFND   0 5,294 0
CBS CORP NEW CL B 124857202 239 4,659 SH   DFND   0 4,659 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,342 15,205 SH   DFND   0 15,205 0
CELANESE CORP DEL COM SER A 150870103 346 3,452 SH   DFND   0 3,452 0
CELGENE CORP COM 151020104 2,729 30,589 SH   DFND   0 30,589 0
CENTENE CORP DEL COM 15135B101 1,234 11,544 SH   DFND   0 11,544 0
CENTERPOINT ENERGY INC COM 15189T107 740 26,990 SH   DFND   0 26,990 0
CENTURYLINK INC COM 156700106 832 50,645 SH   DFND   0 50,645 0
CERNER CORP COM 156782104 770 13,272 SH   DFND   0 13,272 0
CHARLES RIV LABS INTL INC COM 159864107 379 3,547 SH   DFND   0 3,547 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 285 915 SH   DFND   0 915 0
CHEMED CORP NEW COM 16359R103 442 1,619 SH   DFND   0 1,619 0
CHEMOURS CO COM 163851108 204 4,180 SH   DFND   0 4,180 0
CHENIERE ENERGY INC COM NEW 16411R208 376 7,043 SH   DFND   0 7,043 0
CHESAPEAKE ENERGY CORP COM 165167107 153 50,791 SH   DFND   0 50,791 0
CHEVRON CORP NEW COM 166764100 11,456 100,460 SH   DFND   0 100,460 0
CHIMERA INVT CORP COM NEW 16934Q208 339 19,465 SH   DFND   0 19,465 0
CHROMADEX CORP COM NEW 171077407 52 12,300 SH   DFND   0 12,300 0
CHUBB LIMITED COM H1467J104 2,622 19,174 SH   DFND   0 19,174 0
CHURCH & DWIGHT INC COM 171340102 479 9,509 SH   DFND   0 9,509 0
CIGNA CORPORATION COM 125509109 848 5,055 SH   DFND   0 5,055 0
CINCINNATI FINL CORP COM 172062101 524 7,052 SH   DFND   0 7,052 0
CINTAS CORP COM 172908105 875 5,127 SH   DFND   0 5,127 0
CIRRUS LOGIC INC COM 172755100 239 5,875 SH   DFND   0 5,875 0
CISCO SYS INC COM 17275R102 10,934 254,921 SH   DFND   0 254,921 0
CITIGROUP INC COM NEW 172967424 4,808 71,237 SH   DFND   0 71,237 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 336 13,377 SH   DFND   0 13,377 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,464 24,472 SH   DFND   0 24,472 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 857 13,202 SH   DFND   0 13,202 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,509 30,033 SH   DFND   0 30,033 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 715 13,395 SH   DFND   0 13,395 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 377 17,818 SH   DFND   0 17,818 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 567 26,415 SH   DFND   0 26,415 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 816 38,748 SH   DFND   0 38,748 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 783 32,163 SH   DFND   0 32,163 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 947 45,146 SH   DFND   0 45,146 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,233 59,225 SH   DFND   0 59,225 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,177 56,646 SH   DFND   0 56,646 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 585 28,701 SH   DFND   0 28,701 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,162 47,174 SH   DFND   0 47,174 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 766 31,236 SH   DFND   0 31,236 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 773 12,199 SH   DFND   0 12,199 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 591 22,790 SH   DFND   0 22,790 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 774 31,821 SH   DFND   0 31,821 0
CLOROX CO DEL COM 189054109 2,156 16,196 SH   DFND   0 16,196 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 715 57,309 SH   DFND   0 57,309 0
CME GROUP INC COM CL A 12572Q105 383 2,367 SH   DFND   0 2,367 0
COCA COLA CO COM 191216100 11,172 257,231 SH   DFND   0 257,231 0
COGNEX CORP COM 192422103 895 17,206 SH   DFND   0 17,206 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 608 7,548 SH   DFND   0 7,548 0
COHEN & STEERS CLOSED END OP COM 19248P106 154 12,495 SH   DFND   0 12,495 0
COHEN & STEERS QUALITY RLTY COM 19247L106 192 16,221 SH   DFND   0 16,221 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 288 11,078 SH   DFND   0 11,078 0
COHEN & STEERS TOTAL RETURN COM 19247R103 501 42,247 SH   DFND   0 42,247 0
COLGATE PALMOLIVE CO COM 194162103 1,869 26,076 SH   DFND   0 26,076 0
COLUMBIA PPTY TR INC COM NEW 198287203 567 27,715 SH   DFND   0 27,715 0
COMCAST CORP NEW CL A 20030N101 4,144 121,269 SH   DFND   0 121,269 0
COMERICA INC COM 200340107 1,194 12,443 SH   DFND   0 12,443 0
COMPASS MINERALS INTL INC COM 20451N101 616 10,207 SH   DFND   0 10,207 0
CONCHO RES INC COM 20605P101 665 4,422 SH   DFND   0 4,422 0
CONOCOPHILLIPS COM 20825C104 2,747 46,336 SH   DFND   0 46,336 0
CONSOLIDATED EDISON INC COM 209115104 3,474 44,574 SH   DFND   0 44,574 0
CONSTELLATION BRANDS INC CL A 21036P108 2,716 11,918 SH   DFND   0 11,918 0
COOPER COS INC COM NEW 216648402 1,131 4,943 SH   DFND   0 4,943 0
COPART INC COM 217204106 351 6,894 SH   DFND   0 6,894 0
CORCEPT THERAPEUTICS INC COM 218352102 217 13,174 SH   DFND   0 13,174 0
CORE LABORATORIES N V COM N22717107 741 6,848 SH   DFND   0 6,848 0
CORNING INC COM 219350105 759 27,220 SH   DFND   0 27,220 0
CORPORATE CAP TR INC COM 219880101 3,847 227,641 SH   DFND   0 227,641 0
COSTCO WHSL CORP NEW COM 22160K105 5,487 29,120 SH   DFND   0 29,120 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 372 2,339 SH   DFND   0 2,339 0
CRAWFORD & CO CL A 224633206 560 69,801 SH   DFND   0 69,801 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 91 28,559 SH   DFND   0 28,559 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 977 58,166 SH   DFND   0 58,166 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,198 29,176 SH   DFND   0 29,176 0
CSX CORP COM 126408103 2,013 36,135 SH   DFND   0 36,135 0
CUMMINS INC COM 231021106 2,744 16,927 SH   DFND   0 16,927 0
CVS HEALTH CORP COM 126650100 1,798 28,903 SH   DFND   0 28,903 0
D R HORTON INC COM 23331A109 1,199 27,350 SH   DFND   0 27,350 0
DANAHER CORP DEL COM 235851102 792 8,093 SH   DFND   0 8,093 0
DANAHER CORP DEL DBCV 1/2 235851AF9 749 2,000 SH   DFND   0 2,000 0
DARDEN RESTAURANTS INC COM 237194105 426 4,997 SH   DFND   0 4,997 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,076 100,158 SH   DFND   0 100,158 0
DBX ETF TR XTRACK MSCI EURP 233051853 410 14,919 SH   DFND   0 14,919 0
DEERE & CO COM 244199105 1,487 9,572 SH   DFND   0 9,572 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,204 40,204 SH   DFND   0 40,204 0
DENTSPLY SIRONA INC COM 24906P109 251 4,995 SH   DFND   0 4,995 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 344 15,957 SH   DFND   0 15,957 0
DEVON ENERGY CORP NEW COM 25179M103 898 28,259 SH   DFND   0 28,259 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,135 8,381 SH   DFND   0 8,381 0
DIGITAL RLTY TR INC COM 253868103 910 8,633 SH   DFND   0 8,633 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 670 16,418 SH   DFND   0 16,418 0
DISCOVER FINL SVCS COM 254709108 1,064 14,790 SH   DFND   0 14,790 0
DISNEY WALT CO COM DISNEY 254687106 10,912 108,643 SH   DFND   0 108,643 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,166 172,489 SH   DFND   0 172,489 0
DNP SELECT INCOME FD COM 23325P104 1,397 135,902 SH   DFND   0 135,902 0
DOLLAR GEN CORP NEW COM 256677105 814 8,706 SH   DFND   0 8,706 0
DOMINION ENERGY INC COM 25746U109 3,272 48,518 SH   DFND   0 48,518 0
DOMINOS PIZZA INC COM 25754A201 279 1,194 SH   DFND   0 1,194 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,716 85,475 SH   DFND   0 85,475 0
DOVER CORP COM 260003108 440 4,478 SH   DFND   0 4,478 0
DOWDUPONT INC COM 26078J100 3,893 61,112 SH   DFND   0 61,112 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 350 2,960 SH   DFND   0 2,960 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 274 86,029 SH   DFND   0 86,029 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 318 25,864 SH   DFND   0 25,864 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 196 25,819 SH   DFND   0 25,819 0
DTE ENERGY CO COM 233331107 1,097 10,504 SH   DFND   0 10,504 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,589 46,328 SH   DFND   0 46,328 0
DXC TECHNOLOGY CO COM 23355L106 466 4,631 SH   DFND   0 4,631 0
EAGLE MATERIALS INC COM 26969P108 212 2,055 SH   DFND   0 2,055 0
EAST WEST BANCORP INC COM 27579R104 218 3,483 SH   DFND   0 3,483 0
EASTMAN CHEM CO COM 277432100 409 3,875 SH   DFND   0 3,875 0
EATON CORP PLC SHS G29183103 982 12,292 SH   DFND   0 12,292 0
EATON VANCE ENH EQTY INC FD COM 278277108 217 13,743 SH   DFND   0 13,743 0
EATON VANCE LTD DUR INCOME F COM 27828H105 351 26,943 SH   DFND   0 26,943 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 214 18,603 SH   DFND   0 18,603 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 325 26,856 SH   DFND   0 26,856 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,319 146,701 SH   DFND   0 146,701 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 519 23,709 SH   DFND   0 23,709 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 160 17,538 SH   DFND   0 17,538 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 175 11,194 SH   DFND   0 11,194 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 334 19,988 SH   DFND   0 19,988 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,951 131,057 SH   DFND   0 131,057 0
EBAY INC COM 278642103 1,154 28,684 SH   DFND   0 28,684 0
ECOLAB INC COM 278865100 793 5,789 SH   DFND   0 5,789 0
EDISON INTL COM 281020107 374 5,879 SH   DFND   0 5,879 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,173 8,410 SH   DFND   0 8,410 0
EKSO BIONICS HLDGS INC COM NEW 282644202 22 13,988 SH   DFND   0 13,988 0
ELECTRONIC ARTS INC COM 285512109 1,299 10,718 SH   DFND   0 10,718 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 388 4,000 SH   DFND   0 4,000 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 306 33,452 SH   DFND   0 33,452 0
EMERSON ELEC CO COM 291011104 1,996 29,226 SH   DFND   0 29,226 0
ENBRIDGE INC COM 29250N105 1,436 45,644 SH   DFND   0 45,644 0
ENCANA CORP COM 292505104 474 43,089 SH   DFND   0 43,089 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 669 47,062 SH   DFND   0 47,062 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 320 19,749 SH   DFND   0 19,749 0
ENSCO PLC SHS CLASS A G3157S106 1,411 321,433 SH   DFND   0 321,433 0
ENTERGY CORP NEW COM 29364G103 823 10,450 SH   DFND   0 10,450 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,300 53,122 SH   DFND   0 53,122 0
EOG RES INC COM 26875P101 901 8,557 SH   DFND   0 8,557 0
EPR PPTYS COM SH BEN INT 26884U109 789 14,247 SH   DFND   0 14,247 0
EQUINIX INC COM PAR $0.001 29444U700 814 1,947 SH   DFND   0 1,947 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,504 73,074 SH   DFND   0 73,074 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 353 7,268 SH   DFND   0 7,268 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 370 12,541 SH   DFND   0 12,541 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 232 6,389 SH   DFND   0 6,389 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 468 68,373 SH   DFND   0 68,373 0
EVERSOURCE ENERGY COM 30040W108 786 13,340 SH   DFND   0 13,340 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 984 53,528 SH   DFND   0 53,528 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,382 33,038 SH   DFND   0 33,038 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 287 7,263 SH   DFND   0 7,263 0
EXELON CORP COM 30161N101 672 17,219 SH   DFND   0 17,219 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,203 17,417 SH   DFND   0 17,417 0
EXXON MOBIL CORP COM 30231G102 12,432 166,629 SH   DFND   0 166,629 0
F M C CORP COM NEW 302491303 330 4,309 SH   DFND   0 4,309 0
FACEBOOK INC CL A 30303M102 22,573 141,267 SH   DFND   0 141,267 0
FACTSET RESH SYS INC COM 303075105 812 4,073 SH   DFND   0 4,073 0
FASTENAL CO COM 311900104 888 16,260 SH   DFND   0 16,260 0
FEDEX CORP COM 31428X106 3,884 16,177 SH   DFND   0 16,177 0
FERRARI N V COM N3167Y103 763 6,329 SH   DFND   0 6,329 0
FIDELITY LOW VOLITY ETF 316092824 373 12,385 SH   DFND   0 12,385 0
FIDELITY CONSMR STAPLES 316092303 322 10,151 SH   DFND   0 10,151 0
FIDELITY TOTAL BD ETF 316188309 306 6,232 SH   DFND   0 6,232 0
FIDELITY MSCI RL EST ETF 316092857 221 9,657 SH   DFND   0 9,657 0
FIDELITY HIGH DIVID ETF 316092840 398 14,115 SH   DFND   0 14,115 0
FIDELITY VLU FACTOR ETF 316092782 1,597 49,787 SH   DFND   0 49,787 0
FIDELITY MSCI INDL INDX 316092709 1,260 33,301 SH   DFND   0 33,301 0
FIDELITY MSCI HLTH CARE I 316092600 394 9,896 SH   DFND   0 9,896 0
FIDELITY MSCI FINLS IDX 316092501 2,579 63,855 SH   DFND   0 63,855 0
FIDELITY MSCI INFO TECH I 316092808 339 6,526 SH   DFND   0 6,526 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,606 5,801 SH   DFND   0 5,801 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 756 18,893 SH   DFND   0 18,893 0
FIDELITY NATL INFORMATION SV COM 31620M106 257 2,673 SH   DFND   0 2,673 0
FIDUS INVT CORP COM 316500107 143 11,071 SH   DFND   0 11,071 0
FIFTH THIRD BANCORP COM 316773100 284 8,930 SH   DFND   0 8,930 0
FIRST AMERN FINL CORP COM 31847R102 632 10,763 SH   DFND   0 10,763 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 342 3,696 SH   DFND   0 3,696 0
FIRST SOLAR INC COM 336433107 584 8,225 SH   DFND   0 8,225 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 416 8,785 SH   DFND   0 8,785 0
FIRST TR ENHANCED EQTY INC F COM 337318109 296 20,045 SH   DFND   0 20,045 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,732 26,634 SH   DFND   0 26,634 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,608 25,171 SH   DFND   0 25,171 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,351 34,729 SH   DFND   0 34,729 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12,998 443,784 SH   DFND   0 443,784 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,147 25,551 SH   DFND   0 25,551 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,616 105,303 SH   DFND   0 105,303 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,180 80,204 SH   DFND   0 80,204 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,215 23,096 SH   DFND   0 23,096 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,597 961,245 SH   DFND   0 961,245 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26,956 489,936 SH   DFND   0 489,936 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 465 18,345 SH   DFND   0 18,345 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,017 62,326 SH   DFND   0 62,326 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 450 17,565 SH   DFND   0 17,565 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205 8,164 SH   DFND   0 8,164 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,664 258,619 SH   DFND   0 258,619 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,906 39,605 SH   DFND   0 39,605 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,701 161,741 SH   DFND   0 161,741 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 303 16,958 SH   DFND   0 16,958 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,361 45,815 SH   DFND   0 45,815 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5,463 186,832 SH   DFND   0 186,832 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,125 34,476 SH   DFND   0 34,476 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 384 7,820 SH   DFND   0 7,820 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,247 137,543 SH   DFND   0 137,543 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,535 107,753 SH   DFND   0 107,753 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,758 889,187 SH   DFND   0 889,187 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,834 106,049 SH   DFND   0 106,049 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24,965 845,699 SH   DFND   0 845,699 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,646 19,913 SH   DFND   0 19,913 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 557 13,199 SH   DFND   0 13,199 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 973 27,186 SH   DFND   0 27,186 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,460 68,417 SH   DFND   0 68,417 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 750 15,511 SH   DFND   0 15,511 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,313 639,377 SH   DFND   0 639,377 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,871 27,295 SH   DFND   0 27,295 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,286 26,938 SH   DFND   0 26,938 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35,038 290,771 SH   DFND   0 290,771 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 885 61,591 SH   DFND   0 61,591 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,371 19,750 SH   DFND   0 19,750 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 204 5,196 SH   DFND   0 5,196 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,486 144,515 SH   DFND   0 144,515 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18,176 637,514 SH   DFND   0 637,514 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,094 23,317 SH   DFND   0 23,317 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 631 15,382 SH   DFND   0 15,382 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,705 395,929 SH   DFND   0 395,929 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 205 4,122 SH   DFND   0 4,122 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 679 19,167 SH   DFND   0 19,167 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 937 21,612 SH   DFND   0 21,612 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 716 17,584 SH   DFND   0 17,584 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,991 62,562 SH   DFND   0 62,562 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,192 60,515 SH   DFND   0 60,515 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22,119 378,620 SH   DFND   0 378,620 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,742 26,640 SH   DFND   0 26,640 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,134 288,140 SH   DFND   0 288,140 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 783 11,528 SH   DFND   0 11,528 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 283 4,801 SH   DFND   0 4,801 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 745 14,058 SH   DFND   0 14,058 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 34,467 453,389 SH   DFND   0 453,389 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,454 24,150 SH   DFND   0 24,150 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 581 43,946 SH   DFND   0 43,946 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 690 49,889 SH   DFND   0 49,889 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,015 736,520 SH   DFND   0 736,520 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 184 11,560 SH   DFND   0 11,560 0
FIRSTENERGY CORP COM 337932107 298 8,774 SH   DFND   0 8,774 0
FISERV INC COM 337738108 237 3,324 SH   DFND   0 3,324 0
FIVE BELOW INC COM 33829M101 300 4,095 SH   DFND   0 4,095 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,137 47,058 SH   DFND   0 47,058 0
FLEXION THERAPEUTICS INC COM 33938J106 229 10,223 SH   DFND   0 10,223 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 206 7,811 SH   DFND   0 7,811 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 769 30,521 SH   DFND   0 30,521 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 391 16,015 SH   DFND   0 16,015 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 403 12,383 SH   DFND   0 12,383 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 251 2,288 SH   DFND   0 2,288 0
FLUOR CORP NEW COM 343412102 279 4,880 SH   DFND   0 4,880 0
FNB CORP PA COM 302520101 135 10,041 SH   DFND   0 10,041 0
FNCB BANCORP INC COM 302578109 109 11,758 SH   DFND   0 11,758 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,045 274,843 SH   DFND   0 274,843 0
FORTERRA INC COM 34960W106 197 23,700 SH   DFND   0 23,700 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 871 79,142 SH   DFND   0 79,142 0
FQF TR OSHARS FTSE US 351680855 356 11,657 SH   DFND   0 11,657 0
FRANKS INTL N V COM N33462107 254 46,857 SH   DFND   0 46,857 0
FREEPORT-MCMORAN INC CL B 35671D857 2,451 139,521 SH   DFND   0 139,521 0
FS INVT CORP COM 302635107 2,213 305,270 SH   DFND   0 305,270 0
GABELLI EQUITY TR INC COM 362397101 479 78,323 SH   DFND   0 78,323 0
GABELLI GLB SML & MD CP VAL COM 36249W104 146 12,209 SH   DFND   0 12,209 0
GABELLI UTIL TR COM 36240A101 73 11,675 SH   DFND   0 11,675 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 83 17,594 SH   DFND   0 17,594 0
GALLAGHER ARTHUR J & CO COM 363576109 811 11,807 SH   DFND   0 11,807 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151 30,928 SH   DFND   0 30,928 0
GAMESTOP CORP NEW CL A 36467W109 254 20,152 SH   DFND   0 20,152 0
GAP INC DEL COM 364760108 242 7,743 SH   DFND   0 7,743 0
GARTNER INC COM 366651107 506 4,303 SH   DFND   0 4,303 0
GENERAL DYNAMICS CORP COM 369550108 4,838 21,901 SH   DFND   0 21,901 0
GENERAL ELECTRIC CO COM 369604103 4,680 347,169 SH   DFND   0 347,169 0
GENERAL MLS INC COM 370334104 1,796 39,859 SH   DFND   0 39,859 0
GENERAL MTRS CO COM 37045V100 3,457 95,128 SH   DFND   0 95,128 0
GENPACT LIMITED SHS G3922B107 225 7,042 SH   DFND   0 7,042 0
GENUINE PARTS CO COM 372460105 1,184 13,183 SH   DFND   0 13,183 0
GILDAN ACTIVEWEAR INC COM 375916103 374 12,960 SH   DFND   0 12,960 0
GILEAD SCIENCES INC COM 375558103 3,235 42,909 SH   DFND   0 42,909 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,259 83,413 SH   DFND   0 83,413 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 102 10,000 SH   DFND   0 10,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,861 76,931 SH   DFND   0 76,931 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 276 8,371 SH   DFND   0 8,371 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 426 12,300 SH   DFND   0 12,300 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 660 27,488 SH   DFND   0 27,488 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 440 21,224 SH   DFND   0 21,224 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 445 14,910 SH   DFND   0 14,910 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,059 19,832 SH   DFND   0 19,832 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,492 9,893 SH   DFND   0 9,893 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 194 24,961 SH   DFND   0 24,961 0
GRACO INC COM 384109104 222 4,856 SH   DFND   0 4,856 0
GRAINGER W W INC COM 384802104 313 1,108 SH   DFND   0 1,108 0
GRAMERCY PPTY TR COM NEW 385002308 1,120 51,548 SH   DFND   0 51,548 0
GREAT PLAINS ENERGY INC COM 391164100 263 8,274 SH   DFND   0 8,274 0
GRUBHUB INC COM 400110102 562 5,543 SH   DFND   0 5,543 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,247 61,447 SH   DFND   0 61,447 0
HALLIBURTON CO COM 406216101 1,057 22,520 SH   DFND   0 22,520 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 539 26,890 SH   DFND   0 26,890 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 512 33,698 SH   DFND   0 33,698 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 214 9,870 SH   DFND   0 9,870 0
HANESBRANDS INC COM 410345102 906 49,170 SH   DFND   0 49,170 0
HARLEY DAVIDSON INC COM 412822108 394 9,190 SH   DFND   0 9,190 0
HARRIS CORP DEL COM 413875105 253 1,570 SH   DFND   0 1,570 0
HARTFORD FINL SVCS GROUP INC COM 416515104 267 5,190 SH   DFND   0 5,190 0
HASBRO INC COM 418056107 285 3,381 SH   DFND   0 3,381 0
HCP INC COM 40414L109 671 28,897 SH   DFND   0 28,897 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,246 12,615 SH   DFND   0 12,615 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380 65,701 SH   DFND   0 65,701 0
HELMERICH & PAYNE INC COM 423452101 762 11,454 SH   DFND   0 11,454 0
HENRY JACK & ASSOC INC COM 426281101 410 3,391 SH   DFND   0 3,391 0
HERCULES CAPITAL INC COM 427096508 196 16,179 SH   DFND   0 16,179 0
HERSHEY CO COM 427866108 434 4,386 SH   DFND   0 4,386 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 208 11,864 SH   DFND   0 11,864 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 334 18,255 SH   DFND   0 18,255 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 191 11,976 SH   DFND   0 11,976 0
HOLLYFRONTIER CORP COM 436106108 411 8,421 SH   DFND   0 8,421 0
HOME DEPOT INC COM 437076102 17,306 97,094 SH   DFND   0 97,094 0
HONEYWELL INTL INC COM 438516106 4,346 30,073 SH   DFND   0 30,073 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 988 41,528 SH   DFND   0 41,528 0
HORMEL FOODS CORP COM 440452100 599 17,450 SH   DFND   0 17,450 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 592 203,532 SH   DFND   0 203,532 0
HOST HOTELS & RESORTS INC COM 44107P104 303 16,277 SH   DFND   0 16,277 0
HP INC COM 40434L105 808 36,867 SH   DFND   0 36,867 0
HSBC HLDGS PLC SPON ADR NEW 404280406 438 9,197 SH   DFND   0 9,197 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 330 12,800 SH   DFND   0 12,800 0
HUBBELL INC COM 443510607 390 3,201 SH   DFND   0 3,201 0
HUMANA INC COM 444859102 670 2,493 SH   DFND   0 2,493 0
HUNT J B TRANS SVCS INC COM 445658107 287 2,453 SH   DFND   0 2,453 0
HUNTINGTON BANCSHARES INC COM 446150104 215 14,238 SH   DFND   0 14,238 0
HUNTSMAN CORP COM 447011107 207 7,071 SH   DFND   0 7,071 0
ICON PLC SHS G4705A100 952 8,062 SH   DFND   0 8,062 0
ILLINOIS TOOL WKS INC COM 452308109 953 6,083 SH   DFND   0 6,083 0
ILLUMINA INC COM 452327109 251 1,060 SH   DFND   0 1,060 0
IMAX CORP COM 45245E109 596 31,039 SH   DFND   0 31,039 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,130 36,745 SH   DFND   0 36,745 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 664 21,772 SH   DFND   0 21,772 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 636 32,999 SH   DFND   0 32,999 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 228 11,616 SH   DFND   0 11,616 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,088 51,698 SH   DFND   0 51,698 0
INGERSOLL-RAND PLC SHS G47791101 305 3,567 SH   DFND   0 3,567 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,040 31,220 SH   DFND   0 31,220 0
INTEL CORP COM 458140100 10,253 196,877 SH   DFND   0 196,877 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,472 22,000 SH   DFND   0 22,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 9,254 SH   DFND   0 9,254 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,808 37,854 SH   DFND   0 37,854 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381 2,784 SH   DFND   0 2,784 0
INTL PAPER CO COM 460146103 2,479 46,401 SH   DFND   0 46,401 0
INTUIT COM 461202103 426 2,455 SH   DFND   0 2,455 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,377 3,335 SH   DFND   0 3,335 0
INVESCO LTD SHS G491BT108 768 23,998 SH   DFND   0 23,998 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 119 10,188 SH   DFND   0 10,188 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 420 56,621 SH   DFND   0 56,621 0
INVESTORS BANCORP INC NEW COM 46146L101 265 19,392 SH   DFND   0 19,392 0
IPG PHOTONICS CORP COM 44980X109 551 2,362 SH   DFND   0 2,362 0
IQVIA HLDGS INC COM 46266C105 1,167 11,896 SH   DFND   0 11,896 0
IRON MTN INC NEW COM 46284V101 382 11,612 SH   DFND   0 11,612 0
ISHARES GOLD TRUST ISHARES 464285105 4,491 352,811 SH   DFND   0 352,811 0
ISHARES INC MSCI EURZONE ETF 464286608 1,282 29,584 SH   DFND   0 29,584 0
ISHARES INC MSCI PAC JP ETF 464286665 812 17,485 SH   DFND   0 17,485 0
ISHARES INC MSCI SWITZERLAND 464286749 324 9,440 SH   DFND   0 9,440 0
ISHARES INC MSCI STH KOR ETF 464286772 228 3,017 SH   DFND   0 3,017 0
ISHARES INC CORE MSCI EMKT 46434G103 19,761 338,366 SH   DFND   0 338,366 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,048 132,633 SH   DFND   0 132,633 0
ISHARES INC MSCI THAILND ETF 464286624 597 5,993 SH   DFND   0 5,993 0
ISHARES INC MSCI JAPN SMCETF 464286582 917 11,192 SH   DFND   0 11,192 0
ISHARES INC MLT FCTR EMG MKT 46434G889 531 10,359 SH   DFND   0 10,359 0
ISHARES INC EM HGHYL BD ETF 464286285 1,284 26,158 SH   DFND   0 26,158 0
ISHARES INC MIN VOL EMRG MKT 464286533 11,788 189,085 SH   DFND   0 189,085 0
ISHARES INC MSCI EQUAL WEITE 464286681 359 6,527 SH   DFND   0 6,527 0
ISHARES INC MSCI AUST ETF 464286103 515 23,387 SH   DFND   0 23,387 0
ISHARES INC MSCI FRNTR100ETF 464286145 378 10,759 SH   DFND   0 10,759 0
ISHARES INC EM MKTS DIV ETF 464286319 1,780 41,037 SH   DFND   0 41,037 0
ISHARES INC MSCI BRAZIL ETF 464286400 571 12,718 SH   DFND   0 12,718 0
ISHARES INC MSCI CDA ETF 464286509 782 28,376 SH   DFND   0 28,376 0
ISHARES INC JP MORGAN EM ETF 464286517 356 7,061 SH   DFND   0 7,061 0
ISHARES INC MIN VOL GBL ETF 464286525 1,790 21,353 SH   DFND   0 21,353 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 248 14,904 SH   DFND   0 14,904 0
ISHARES SILVER TRUST ISHARES 46428Q109 383 24,859 SH   DFND   0 24,859 0
ISHARES TR GLB INFRASTR ETF 464288372 2,559 59,718 SH   DFND   0 59,718 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,709 9,424 SH   DFND   0 9,424 0
ISHARES TR MSCI ACWI EX US 464288240 977 19,663 SH   DFND   0 19,663 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,647 21,240 SH   DFND   0 21,240 0
ISHARES TR MSCI ACWI ETF 464288257 2,060 28,724 SH   DFND   0 28,724 0
ISHARES TR EAFE SML CP ETF 464288273 37,334 572,693 SH   DFND   0 572,693 0
ISHARES TR JPMORGAN USD EMG 464288281 17,448 154,651 SH   DFND   0 154,651 0
ISHARES TR U.S. UTILITS ETF 464287697 1,685 13,223 SH   DFND   0 13,223 0
ISHARES TR SHRT NAT MUN ETF 464288158 778 7,416 SH   DFND   0 7,416 0
ISHARES TR NEW YORK MUN ETF 464288323 277 5,055 SH   DFND   0 5,055 0
ISHARES TR U.S. ENERGY ETF 464287796 689 18,640 SH   DFND   0 18,640 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,353 15,088 SH   DFND   0 15,088 0
ISHARES TR NATIONAL MUN ETF 464288414 3,661 33,608 SH   DFND   0 33,608 0
ISHARES TR MRGSTR MD CP GRW 464288307 221 1,053 SH   DFND   0 1,053 0
ISHARES TR S&P SML 600 GWT 464287887 7,919 45,550 SH   DFND   0 45,550 0
ISHARES TR SP SMCP600VL ETF 464287879 8,550 56,683 SH   DFND   0 56,683 0
ISHARES TR EUROPE ETF 464287861 658 14,120 SH   DFND   0 14,120 0
ISHARES TR DOW JONES US ETF 464287846 608 4,604 SH   DFND   0 4,604 0
ISHARES TR CORE S&P SCP ETF 464287804 30,082 390,628 SH   DFND   0 390,628 0
ISHARES TR U.S. FINLS ETF 464287788 3,369 28,599 SH   DFND   0 28,599 0
ISHARES TR U.S. FIN SVC ETF 464287770 905 6,909 SH   DFND   0 6,909 0
ISHARES TR US HLTHCARE ETF 464287762 2,139 12,393 SH   DFND   0 12,393 0
ISHARES TR US INDUSTRIALS 464287754 2,785 19,203 SH   DFND   0 19,203 0
ISHARES TR U.S. REAL ES ETF 464287739 1,037 13,744 SH   DFND   0 13,744 0
ISHARES TR U.S. TECH ETF 464287721 9,596 57,047 SH   DFND   0 57,047 0
ISHARES TR S&P MC 400VL ETF 464287705 4,709 30,479 SH   DFND   0 30,479 0
ISHARES TR ASIA 50 ETF 464288430 1,490 21,825 SH   DFND   0 21,825 0
ISHARES TR U.S. MED DVC ETF 464288810 5,719 30,911 SH   DFND   0 30,911 0
ISHARES TR U.S. BAS MTL ETF 464287838 848 8,830 SH   DFND   0 8,830 0
ISHARES TR GLOBAL MATER ETF 464288695 803 11,878 SH   DFND   0 11,878 0
ISHARES TR MSCI EURO FL ETF 464289180 1,848 79,995 SH   DFND   0 79,995 0
ISHARES TR EAFE GRWTH ETF 464288885 2,131 26,509 SH   DFND   0 26,509 0
ISHARES TR EAFE VALUE ETF 464288877 6,255 114,670 SH   DFND   0 114,670 0
ISHARES TR MICRO-CAP ETF 464288869 355 3,696 SH   DFND   0 3,696 0
ISHARES TR US OIL GS EX ETF 464288851 353 5,554 SH   DFND   0 5,554 0
ISHARES TR U.S. PHARMA ETF 464288836 425 2,883 SH   DFND   0 2,883 0
ISHARES TR S&P 500 VAL ETF 464287408 10,248 93,722 SH   DFND   0 93,722 0
ISHARES TR US HLTHCR PR ETF 464288828 755 4,782 SH   DFND   0 4,782 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,337 8,549 SH   DFND   0 8,549 0
ISHARES TR U.S. INSRNCE ETF 464288786 245 3,802 SH   DFND   0 3,802 0
ISHARES TR US REGNL BKS ETF 464288778 2,096 41,603 SH   DFND   0 41,603 0
ISHARES TR US AER DEF ETF 464288760 17,044 86,099 SH   DFND   0 86,099 0
ISHARES TR US HOME CONS ETF 464288752 535 13,545 SH   DFND   0 13,545 0
ISHARES TR US BR DEL SE ETF 464288794 1,343 20,528 SH   DFND   0 20,528 0
ISHARES TR INTRMD CR BD ETF 464288638 21,296 198,585 SH   DFND   0 198,585 0
ISHARES TR IBOXX HI YD ETF 464288513 18,876 220,409 SH   DFND   0 220,409 0
ISHARES TR CRE U S REIT ETF 464288521 243 5,393 SH   DFND   0 5,393 0
ISHARES TR RESIDNL REAL EST 464288562 547 9,489 SH   DFND   0 9,489 0
ISHARES TR MSCI KLD400 SOC 464288570 819 8,384 SH   DFND   0 8,384 0
ISHARES TR MBS ETF 464288588 4,147 39,635 SH   DFND   0 39,635 0
ISHARES TR GLB CNS DISC ETF 464288745 304 2,723 SH   DFND   0 2,723 0
ISHARES TR US CR BD ETF 464288620 7,443 68,299 SH   DFND   0 68,299 0
ISHARES TR MRNING SM CP ETF 464288703 259 1,811 SH   DFND   0 1,811 0
ISHARES TR 1 3 YR CR BD ETF 464288646 14,540 140,074 SH   DFND   0 140,074 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,151 8,700 SH   DFND   0 8,700 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,691 38,895 SH   DFND   0 38,895 0
ISHARES TR SHORT TREAS BD 464288679 691 6,260 SH   DFND   0 6,260 0
ISHARES TR S&P US PFD STK 464288687 19,359 515,408 SH   DFND   0 515,408 0
ISHARES TR INTL SEL DIV ETF 464288448 8,476 256,757 SH   DFND   0 256,757 0
ISHARES TR MRGSTR SM CP GR 464288604 202 1,090 SH   DFND   0 1,090 0
ISHARES TR MULTIFACTOR INTL 46434V274 396 13,700 SH   DFND   0 13,700 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,545 73,120 SH   DFND   0 73,120 0
ISHARES TR MORTGE REL ETF 46435G342 664 15,641 SH   DFND   0 15,641 0
ISHARES TR MSCI UK ETF NEW 46435G334 734 21,111 SH   DFND   0 21,111 0
ISHARES TR CONV BD ETF 46435G102 3,051 54,180 SH   DFND   0 54,180 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 263 10,821 SH   DFND   0 10,821 0
ISHARES TR HDG MSCI JAPAN 46434V886 404 12,593 SH   DFND   0 12,593 0
ISHARES TR HDG MSCI EAFE 46434V803 14,781 514,674 SH   DFND   0 514,674 0
ISHARES TR MIN VOL EUROPE 46434V720 359 14,112 SH   DFND   0 14,112 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,745 59,468 SH   DFND   0 59,468 0
ISHARES TR CORE DIV GRWTH 46434V621 39,786 1,173,626 SH   DFND   0 1,173,626 0
ISHARES TR IBONDS SEP20 ETF 46434V571 303 11,950 SH   DFND   0 11,950 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,246 90,752 SH   DFND   0 90,752 0
ISHARES TR EDGE US FIXD INM 46435U796 708 7,239 SH   DFND   0 7,239 0
ISHARES TR MULTIFACTOR USA 46434V282 435 13,798 SH   DFND   0 13,798 0
ISHARES TR GLOBAL TECH ETF 464287291 2,370 14,966 SH   DFND   0 14,966 0
ISHARES TR IBOXX INV CP ETF 464287242 18,695 159,255 SH   DFND   0 159,255 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,128 561,891 SH   DFND   0 561,891 0
ISHARES TR CORE US AGGBD ET 464287226 48,842 455,403 SH   DFND   0 455,403 0
ISHARES TR CORE S&P500 ETF 464287200 63,108 237,810 SH   DFND   0 237,810 0
ISHARES TR TRANS AVG ETF 464287192 972 5,197 SH   DFND   0 5,197 0
ISHARES TR CHINA LG-CAP ETF 464287184 230 4,878 SH   DFND   0 4,878 0
ISHARES TR TIPS BD ETF 464287176 20,367 180,155 SH   DFND   0 180,155 0
ISHARES TR SELECT DIVID ETF 464287168 8,273 86,972 SH   DFND   0 86,972 0
ISHARES TR CORE S&P TTL STK 464287150 5,798 95,897 SH   DFND   0 95,897 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,466 22,605 SH   DFND   0 22,605 0
ISHARES TR MRNGSTR LG-CP GR 464287119 9,672 59,023 SH   DFND   0 59,023 0
ISHARES TR S&P 100 ETF 464287101 7,867 67,824 SH   DFND   0 67,824 0
ISHARES TR RUS TP200 GR ETF 464289438 3,654 49,530 SH   DFND   0 49,530 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,680 73,666 SH   DFND   0 73,666 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,774 22,241 SH   DFND   0 22,241 0
ISHARES TR CORE S&P US VLU 464287663 1,718 32,345 SH   DFND   0 32,345 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,287 179,721 SH   DFND   0 179,721 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,271 116,864 SH   DFND   0 116,864 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,703 79,609 SH   DFND   0 79,609 0
ISHARES TR RUS 1000 ETF 464287622 15,092 102,763 SH   DFND   0 102,763 0
ISHARES TR RUS 1000 GRW ETF 464287614 79,418 583,569 SH   DFND   0 583,569 0
ISHARES TR S&P MC 400GR ETF 464287606 7,801 35,731 SH   DFND   0 35,731 0
ISHARES TR RUS 1000 VAL ETF 464287598 41,037 342,087 SH   DFND   0 342,087 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,666 25,592 SH   DFND   0 25,592 0
ISHARES TR GLOBAL 100 ETF 464287572 349 3,822 SH   DFND   0 3,822 0
ISHARES TR COHEN STEER REIT 464287564 1,802 19,320 SH   DFND   0 19,320 0
ISHARES TR NASDAQ BIOTECH 464287556 5,934 55,591 SH   DFND   0 55,591 0
ISHARES TR CORE INTL AGGR 46435G672 350 6,643 SH   DFND   0 6,643 0
ISHARES TR PHLX SEMICND ETF 464287523 2,423 13,459 SH   DFND   0 13,459 0
ISHARES TR CORE S&P US GWT 464287671 2,864 52,440 SH   DFND   0 52,440 0
ISHARES TR CORE S&P MCP ETF 464287507 54,688 291,560 SH   DFND   0 291,560 0
ISHARES TR RUS MID CAP ETF 464287499 15,989 77,450 SH   DFND   0 77,450 0
ISHARES TR RUS MD CP GR ETF 464287481 17,387 141,414 SH   DFND   0 141,414 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,016 185,310 SH   DFND   0 185,310 0
ISHARES TR MSCI EAFE ETF 464287465 58,732 842,879 SH   DFND   0 842,879 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,385 100,346 SH   DFND   0 100,346 0
ISHARES TR 20 YR TR BD ETF 464287432 6,327 51,900 SH   DFND   0 51,900 0
ISHARES TR LATN AMER 40 ETF 464287390 1,384 36,825 SH   DFND   0 36,825 0
ISHARES TR NORTH AMERN NAT 464287374 10,324 311,896 SH   DFND   0 311,896 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,436 42,274 SH   DFND   0 42,274 0
ISHARES TR GLOBAL FINLS ETF 464287333 252 3,640 SH   DFND   0 3,640 0
ISHARES TR GLOB HLTHCRE ETF 464287325 279 2,510 SH   DFND   0 2,510 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,305 98,695 SH   DFND   0 98,695 0
ISHARES TR N AMER TECH ETF 464287549 514 2,864 SH   DFND   0 2,864 0
ISHARES TR CORE 1 5 YR USD 46432F859 678 13,729 SH   DFND   0 13,729 0
ISHARES TR INDIA 50 ETF 464289529 379 10,732 SH   DFND   0 10,732 0
ISHARES TR MRNGSTR INC ETF 46432F875 235 9,403 SH   DFND   0 9,403 0
ISHARES TR CORE MSCI EAFE 46432F842 30,458 462,319 SH   DFND   0 462,319 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,409 54,073 SH   DFND   0 54,073 0
ISHARES TR USA MOMENTUM FCT 46432F396 20,086 189,629 SH   DFND   0 189,629 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,204 14,674 SH   DFND   0 14,674 0
ISHARES TR USA SIZE FACTOR 46432F370 230 2,771 SH   DFND   0 2,771 0
ISHARES TR USA QUALITY FCTR 46432F339 5,135 62,082 SH   DFND   0 62,082 0
ISHARES TR MIN VOL USA ETF 46429B697 36,856 709,722 SH   DFND   0 709,722 0
ISHARES TR MIN VOL EAFE ETF 46429B689 29,317 397,838 SH   DFND   0 397,838 0
ISHARES TR AGGRES ALLOC ETF 464289859 207 3,876 SH   DFND   0 3,876 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,883 105,152 SH   DFND   0 105,152 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,711 151,404 SH   DFND   0 151,404 0
ISHARES TR MSCI INDIA SM CP 46429B614 563 11,861 SH   DFND   0 11,861 0
ISHARES TR MSCI USA ESG SLC 464288802 427 3,849 SH   DFND   0 3,849 0
ISHARES TR MSCI INDIA ETF 46429B598 1,724 50,510 SH   DFND   0 50,510 0
ISHARES TR US TREAS BD ETF 46429B267 2,868 116,147 SH   DFND   0 116,147 0
ISHARES TR CONSER ALLOC ETF 464289883 270 7,875 SH   DFND   0 7,875 0
ISHARES TR MODERT ALLOC ETF 464289875 725 19,193 SH   DFND   0 19,193 0
ISHARES TR 0-5YR INVT GR CP 46434V100 580 11,663 SH   DFND   0 11,663 0
ISHARES TR GRWT ALLOCAT ETF 464289867 926 20,778 SH   DFND   0 20,778 0
ISHARES TR MSCI CHINA ETF 46429B671 215 3,141 SH   DFND   0 3,141 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 695 18,812 SH   DFND   0 18,812 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13,566 270,452 SH   DFND   0 270,452 0
J2 GLOBAL INC COM 48123V102 315 3,989 SH   DFND   0 3,989 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 296 2,000 SH   DFND   0 2,000 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 409 3,000 SH   DFND   0 3,000 0
JD COM INC SPON ADR CL A 47215P106 374 9,228 SH   DFND   0 9,228 0
JETBLUE AIRWAYS CORP COM 477143101 269 13,228 SH   DFND   0 13,228 0
JOHNSON & JOHNSON COM 478160104 15,739 122,813 SH   DFND   0 122,813 0
JOHNSON CTLS INTL PLC SHS G51502105 477 13,523 SH   DFND   0 13,523 0
JONES LANG LASALLE INC COM 48020Q107 638 3,651 SH   DFND   0 3,651 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 452 7,329 SH   DFND   0 7,329 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,929 49,282 SH   DFND   0 49,282 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,817 75,718 SH   DFND   0 75,718 0
JPMORGAN CHASE & CO COM 46625H100 17,099 155,484 SH   DFND   0 155,484 0
JUNIPER NETWORKS INC COM 48203R104 518 21,293 SH   DFND   0 21,293 0
KAR AUCTION SVCS INC COM 48238T109 401 7,395 SH   DFND   0 7,395 0
KELLOGG CO COM 487836108 1,229 18,903 SH   DFND   0 18,903 0
KEYCORP NEW COM 493267108 696 35,620 SH   DFND   0 35,620 0
KIMBERLY CLARK CORP COM 494368103 3,168 28,766 SH   DFND   0 28,766 0
KIMCO RLTY CORP COM 49446R109 198 13,732 SH   DFND   0 13,732 0
KINDER MORGAN INC DEL COM 49456B101 905 60,077 SH   DFND   0 60,077 0
KKR & CO L P DEL COM UNITS 48248M102 267 13,154 SH   DFND   0 13,154 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 468 29,455 SH   DFND   0 29,455 0
KOHLS CORP COM 500255104 436 6,656 SH   DFND   0 6,656 0
KRAFT HEINZ CO COM 500754106 1,230 19,747 SH   DFND   0 19,747 0
KRANESHARES TR CSI CHI INTERNET 500767306 848 13,802 SH   DFND   0 13,802 0
KROGER CO COM 501044101 406 16,963 SH   DFND   0 16,963 0
L3 TECHNOLOGIES INC COM 502413107 267 1,283 SH   DFND   0 1,283 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1,311 SH   DFND   0 1,311 0
LAM RESEARCH CORP COM 512807108 1,342 6,605 SH   DFND   0 6,605 0
LAMB WESTON HLDGS INC COM 513272104 248 4,258 SH   DFND   0 4,258 0
LAS VEGAS SANDS CORP COM 517834107 225 3,131 SH   DFND   0 3,131 0
LAUDER ESTEE COS INC CL A 518439104 2,143 14,313 SH   DFND   0 14,313 0
LCI INDS COM 50189K103 233 2,233 SH   DFND   0 2,233 0
LEAR CORP COM NEW 521865204 823 4,423 SH   DFND   0 4,423 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,040 35,189 SH   DFND   0 35,189 0
LENNOX INTL INC COM 526107107 716 3,502 SH   DFND   0 3,502 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 10,521 SH   DFND   0 10,521 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 988 163,536 SH   DFND   0 163,536 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 1,839 SH   DFND   0 1,839 0
LILLY ELI & CO COM 532457108 1,495 19,322 SH   DFND   0 19,322 0
LINCOLN NATL CORP IND COM 534187109 729 9,979 SH   DFND   0 9,979 0
LITTELFUSE INC COM 537008104 270 1,298 SH   DFND   0 1,298 0
LKQ CORP COM 501889208 233 6,131 SH   DFND   0 6,131 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 300 80,528 SH   DFND   0 80,528 0
LOCKHEED MARTIN CORP COM 539830109 8,678 25,681 SH   DFND   0 25,681 0
LOWES COS INC COM 548661107 4,535 51,675 SH   DFND   0 51,675 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 871 8,240 SH   DFND   0 8,240 0
M & T BK CORP COM 55261F104 1,263 6,852 SH   DFND   0 6,852 0
MACYS INC COM 55616P104 1,263 42,481 SH   DFND   0 42,481 0
MAGELLAN HEALTH INC COM NEW 559079207 1,295 12,089 SH   DFND   0 12,089 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,002 17,177 SH   DFND   0 17,177 0
MAIN STREET CAPITAL CORP COM 56035L104 825 22,362 SH   DFND   0 22,362 0
MANULIFE FINL CORP COM 56501R106 293 15,760 SH   DFND   0 15,760 0
MARATHON OIL CORP COM 565849106 571 35,410 SH   DFND   0 35,410 0
MARATHON PETE CORP COM 56585A102 1,360 18,603 SH   DFND   0 18,603 0
MARCUS CORP COM 566330106 772 25,423 SH   DFND   0 25,423 0
MARRIOTT INTL INC NEW CL A 571903202 327 2,407 SH   DFND   0 2,407 0
MARSH & MCLENNAN COS INC COM 571748102 1,321 15,989 SH   DFND   0 15,989 0
MASCO CORP COM 574599106 493 12,201 SH   DFND   0 12,201 0
MASIMO CORP COM 574795100 535 6,088 SH   DFND   0 6,088 0
MASTERCARD INCORPORATED CL A 57636Q104 9,651 55,101 SH   DFND   0 55,101 0
MATCH GROUP INC COM 57665R106 443 9,965 SH   DFND   0 9,965 0
MAXIM INTEGRATED PRODS INC COM 57772K101 271 4,506 SH   DFND   0 4,506 0
MAXWELL TECHNOLOGIES INC COM 577767106 74 12,500 SH   DFND   0 12,500 0
MCCORMICK & CO INC COM NON VTG 579780206 986 9,266 SH   DFND   0 9,266 0
MCDONALDS CORP COM 580135101 8,185 52,343 SH   DFND   0 52,343 0
MCKESSON CORP COM 58155Q103 816 5,794 SH   DFND   0 5,794 0
MEDALLION FINL CORP COM 583928106 67 14,321 SH   DFND   0 14,321 0
MEDICAL PPTYS TRUST INC COM 58463J304 292 22,474 SH   DFND   0 22,474 0
MEDIDATA SOLUTIONS INC COM 58471A105 580 9,234 SH   DFND   0 9,234 0
MEDTRONIC PLC SHS G5960L103 3,975 49,554 SH   DFND   0 49,554 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 848 3,000 SH   DFND   0 3,000 0
MERCADOLIBRE INC COM 58733R102 772 2,167 SH   DFND   0 2,167 0
MERCK & CO INC COM 58933Y105 8,712 159,948 SH   DFND   0 159,948 0
MERIDIAN BANCORP INC MD COM 58958U103 202 10,000 SH   DFND   0 10,000 0
METLIFE INC COM 59156R108 2,081 45,338 SH   DFND   0 45,338 0
METTLER TOLEDO INTERNATIONAL COM 592688105 388 675 SH   DFND   0 675 0
MEXICO EQUITY & INCOME FD COM 592834105 135 12,344 SH   DFND   0 12,344 0
MEXICO FD INC COM 592835102 361 22,298 SH   DFND   0 22,298 0
MFA FINL INC COM 55272X102 211 27,991 SH   DFND   0 27,991 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 532 114,833 SH   DFND   0 114,833 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 49 11,000 SH   DFND   0 11,000 0
MFS MUN INCOME TR SH BEN INT 552738106 363 55,642 SH   DFND   0 55,642 0
MGM RESORTS INTERNATIONAL COM 552953101 296 8,460 SH   DFND   0 8,460 0
MICHAEL KORS HLDGS LTD SHS G60754101 762 12,281 SH   DFND   0 12,281 0
MICROCHIP TECHNOLOGY INC COM 595017104 491 5,375 SH   DFND   0 5,375 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,241 7,000 SH   DFND   0 7,000 0
MICRON TECHNOLOGY INC COM 595112103 2,456 47,099 SH   DFND   0 47,099 0
MICROSOFT CORP COM 594918104 24,623 269,780 SH   DFND   0 269,780 0
MIDSOUTH BANCORP INC COM 598039105 240 18,960 SH   DFND   0 18,960 0
MISONIX INC COM 604871103 142 14,000 SH   DFND   0 14,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 10,113 SH   DFND   0 10,113 0
MKS INSTRUMENT INC COM 55306N104 429 3,705 SH   DFND   0 3,705 0
MOHAWK INDS INC COM 608190104 298 1,283 SH   DFND   0 1,283 0
MONDELEZ INTL INC CL A 609207105 1,808 43,324 SH   DFND   0 43,324 0
MONOLITHIC PWR SYS INC COM 609839105 321 2,770 SH   DFND   0 2,770 0
MONSANTO CO NEW COM 61166W101 738 6,325 SH   DFND   0 6,325 0
MONSTER BEVERAGE CORP NEW COM 61174X109 523 9,136 SH   DFND   0 9,136 0
MOODYS CORP COM 615369105 995 6,166 SH   DFND   0 6,166 0
MORGAN STANLEY COM NEW 617446448 2,789 51,685 SH   DFND   0 51,685 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 327 17,960 SH   DFND   0 17,960 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 439 56,114 SH   DFND   0 56,114 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,007 33,160 SH   DFND   0 33,160 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 215 11,411 SH   DFND   0 11,411 0
MOSAIC CO NEW COM 61945C103 493 20,289 SH   DFND   0 20,289 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 754 7,160 SH   DFND   0 7,160 0
MSA SAFETY INC COM 553498106 240 2,883 SH   DFND   0 2,883 0
MSCI INC COM 55354G100 713 4,771 SH   DFND   0 4,771 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,943 34,440 SH   DFND   0 34,440 0
NATIONAL OILWELL VARCO INC COM 637071101 384 10,425 SH   DFND   0 10,425 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 14,000 SH   DFND   0 14,000 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 47 26,055 SH   DFND   0 26,055 0
NEKTAR THERAPEUTICS COM 640268108 296 2,788 SH   DFND   0 2,788 0
NETAPP INC COM 64110D104 378 6,124 SH   DFND   0 6,124 0
NETEASE INC SPONSORED ADR 64110W102 549 1,958 SH   DFND   0 1,958 0
NETFLIX INC COM 64110L106 8,161 27,630 SH   DFND   0 27,630 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 173 14,909 SH   DFND   0 14,909 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 715 43,467 SH   DFND   0 43,467 0
NEW YORK CMNTY BANCORP INC COM 649445103 243 18,679 SH   DFND   0 18,679 0
NEWELL BRANDS INC COM 651229106 541 21,215 SH   DFND   0 21,215 0
NEWMONT MINING CORP COM 651639106 349 8,934 SH   DFND   0 8,934 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 356 19,705 SH   DFND   0 19,705 0
NEXTERA ENERGY INC COM 65339F101 3,017 18,470 SH   DFND   0 18,470 0
NIKE INC CL B 654106103 2,999 45,133 SH   DFND   0 45,133 0
NORDSTROM INC COM 655664100 340 7,031 SH   DFND   0 7,031 0
NORFOLK SOUTHERN CORP COM 655844108 4,748 34,969 SH   DFND   0 34,969 0
NORTHROP GRUMMAN CORP COM 666807102 1,273 3,646 SH   DFND   0 3,646 0
NOVARTIS A G SPONSORED ADR 66987V109 1,699 21,010 SH   DFND   0 21,010 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 605 1,000 SH   DFND   0 1,000 0
NOVO-NORDISK A S ADR 670100205 293 5,941 SH   DFND   0 5,941 0
NRG YIELD INC CL C 62942X405 447 26,278 SH   DFND   0 26,278 0
NUCOR CORP COM 670346105 1,180 19,314 SH   DFND   0 19,314 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 254 10,626 SH   DFND   0 10,626 0
NUTRIEN LTD COM 67077M108 232 4,916 SH   DFND   0 4,916 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 14,629 SH   DFND   0 14,629 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 327 25,142 SH   DFND   0 25,142 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 491 42,705 SH   DFND   0 42,705 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 286 23,586 SH   DFND   0 23,586 0
NUVEEN MUN VALUE FD INC COM 670928100 665 70,229 SH   DFND   0 70,229 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 10,564 SH   DFND   0 10,564 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 237 9,602 SH   DFND   0 9,602 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 290 23,879 SH   DFND   0 23,879 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 706 55,655 SH   DFND   0 55,655 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 147 14,677 SH   DFND   0 14,677 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 497 50,856 SH   DFND   0 50,856 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 368 28,029 SH   DFND   0 28,029 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 17,669 SH   DFND   0 17,669 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 220 13,455 SH   DFND   0 13,455 0
NVIDIA CORP COM 67066G104 7,604 32,835 SH   DFND   0 32,835 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,598 4,000 SH   DFND   0 4,000 0
NXP SEMICONDUCTORS N V COM N6596X109 302 2,580 SH   DFND   0 2,580 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,457 5,890 SH   DFND   0 5,890 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,206 33,959 SH   DFND   0 33,959 0
OLD DOMINION FGHT LINES INC COM 679580100 918 6,249 SH   DFND   0 6,249 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,364 50,429 SH   DFND   0 50,429 0
OMNICOM GROUP INC COM 681919106 498 6,857 SH   DFND   0 6,857 0
ONEOK INC NEW COM 682680103 338 5,930 SH   DFND   0 5,930 0
ORACLE CORP COM 68389X105 2,949 64,468 SH   DFND   0 64,468 0
ORANGE SPONSORED ADR 684060106 194 11,340 SH   DFND   0 11,340 0
PACCAR INC COM 693718108 404 6,104 SH   DFND   0 6,104 0
PACER FDS TR GLOBL CASH ETF 69374H709 473 15,475 SH   DFND   0 15,475 0
PACKAGING CORP AMER COM 695156109 1,563 13,868 SH   DFND   0 13,868 0
PACWEST BANCORP DEL COM 695263103 284 5,726 SH   DFND   0 5,726 0
PALO ALTO NETWORKS INC COM 697435105 427 2,353 SH   DFND   0 2,353 0
PARK CITY GROUP INC COM NEW 700215304 90 10,317 SH   DFND   0 10,317 0
PARKER HANNIFIN CORP COM 701094104 204 1,194 SH   DFND   0 1,194 0
PAYCHEX INC COM 704326107 2,862 46,471 SH   DFND   0 46,471 0
PAYCOM SOFTWARE INC COM 70432V102 251 2,341 SH   DFND   0 2,341 0
PAYPAL HLDGS INC COM 70450Y103 2,615 34,472 SH   DFND   0 34,472 0
PENNEY J C INC COM 708160106 167 55,192 SH   DFND   0 55,192 0
PEOPLES UNITED FINANCIAL INC COM 712704105 385 20,656 SH   DFND   0 20,656 0
PEPSICO INC COM 713448108 6,646 60,889 SH   DFND   0 60,889 0
PFIZER INC COM 717081103 10,827 305,076 SH   DFND   0 305,076 0
PHILIP MORRIS INTL INC COM 718172109 7,919 79,666 SH   DFND   0 79,666 0
PHILLIPS 66 COM 718546104 1,472 15,348 SH   DFND   0 15,348 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 430 25,424 SH   DFND   0 25,424 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 650 39,221 SH   DFND   0 39,221 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 444 14,397 SH   DFND   0 14,397 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,372 111,984 SH   DFND   0 111,984 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 615 9,159 SH   DFND   0 9,159 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,684 25,749 SH   DFND   0 25,749 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,383 13,880 SH   DFND   0 13,880 0
PIMCO ETF TR BROAD US TIPS 72201R403 252 4,366 SH   DFND   0 4,366 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 221 16,423 SH   DFND   0 16,423 0
PIMCO HIGH INCOME FD COM SHS 722014107 519 68,423 SH   DFND   0 68,423 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,730 66,114 SH   DFND   0 66,114 0
PIMCO MUN INCOME FD III COM 72201A103 200 17,581 SH   DFND   0 17,581 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 317 36,285 SH   DFND   0 36,285 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,825 196,651 SH   DFND   0 196,651 0
PIONEER HIGH INCOME TR COM 72369H106 1,576 167,843 SH   DFND   0 167,843 0
PIONEER NAT RES CO COM 723787107 879 5,118 SH   DFND   0 5,118 0
PNC FINL SVCS GROUP INC COM 693475105 1,614 10,674 SH   DFND   0 10,674 0
POLARIS INDS INC COM 731068102 483 4,219 SH   DFND   0 4,219 0
POOL CORPORATION COM 73278L105 404 2,765 SH   DFND   0 2,765 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,439 80,960 SH   DFND   0 80,960 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 245 9,776 SH   DFND   0 9,776 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 318 18,699 SH   DFND   0 18,699 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,596 86,238 SH   DFND   0 86,238 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19,868 441,407 SH   DFND   0 441,407 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,738 73,117 SH   DFND   0 73,117 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 261 3,734 SH   DFND   0 3,734 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,331 52,900 SH   DFND   0 52,900 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 921 30,567 SH   DFND   0 30,567 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 255 10,114 SH   DFND   0 10,114 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14,287 978,590 SH   DFND   0 978,590 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50,312 1,071,158 SH   DFND   0 1,071,158 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,761 346,245 SH   DFND   0 346,245 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 226 2,908 SH   DFND   0 2,908 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,690 67,200 SH   DFND   0 67,200 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 243 7,332 SH   DFND   0 7,332 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,182 334,316 SH   DFND   0 334,316 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 23,659 528,231 SH   DFND   0 528,231 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 747 23,191 SH   DFND   0 23,191 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,218 51,870 SH   DFND   0 51,870 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 287 5,841 SH   DFND   0 5,841 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,353 25,607 SH   DFND   0 25,607 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 350 22,238 SH   DFND   0 22,238 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,986 54,417 SH   DFND   0 54,417 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,122 37,372 SH   DFND   0 37,372 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,620 255,348 SH   DFND   0 255,348 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,221 147,227 SH   DFND   0 147,227 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 259 8,514 SH   DFND   0 8,514 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 803 25,701 SH   DFND   0 25,701 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 418 9,056 SH   DFND   0 9,056 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 211 5,555 SH   DFND   0 5,555 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,217 71,525 SH   DFND   0 71,525 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,299 40,379 SH   DFND   0 40,379 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,914 157,106 SH   DFND   0 157,106 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 222 18,430 SH   DFND   0 18,430 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38,709 734,941 SH   DFND   0 734,941 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,001 23,480 SH   DFND   0 23,480 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 428 18,113 SH   DFND   0 18,113 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,263 54,989 SH   DFND   0 54,989 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 967 30,997 SH   DFND   0 30,997 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,194 94,838 SH   DFND   0 94,838 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 686 30,238 SH   DFND   0 30,238 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,000 94,895 SH   DFND   0 94,895 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100,792 629,439 SH   DFND   0 629,439 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 198 17,687 SH   DFND   0 17,687 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 242 10,242 SH   DFND   0 10,242 0
PPG INDS INC COM 693506107 772 6,918 SH   DFND   0 6,918 0
PPL CORP COM 69351T106 1,346 47,579 SH   DFND   0 47,579 0
PRA HEALTH SCIENCES INC COM 69354M108 206 2,489 SH   DFND   0 2,489 0
PRAXAIR INC COM 74005P104 445 3,084 SH   DFND   0 3,084 0
PRICE T ROWE GROUP INC COM 74144T108 1,506 13,949 SH   DFND   0 13,949 0
PRINCIPAL FINL GROUP INC COM 74251V102 260 4,265 SH   DFND   0 4,265 0
PROCTER AND GAMBLE CO COM 742718109 9,718 122,579 SH   DFND   0 122,579 0
PROLOGIS INC COM 74340W103 416 6,599 SH   DFND   0 6,599 0
PROSHARES TR INVT INT RT HG 74347B607 7,289 95,616 SH   DFND   0 95,616 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 660 12,462 SH   DFND   0 12,462 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 219 5,897 SH   DFND   0 5,897 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,545 53,295 SH   DFND   0 53,295 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,378 86,392 SH   DFND   0 86,392 0
PROSHARES TR INFLATN EXPECTNS 74348A814 216 7,685 SH   DFND   0 7,685 0
PROSPECT CAPITAL CORPORATION COM 74348T102 301 46,010 SH   DFND   0 46,010 0
PRUDENTIAL FINL INC COM 744320102 962 9,294 SH   DFND   0 9,294 0
PUBLIC STORAGE COM 74460D109 1,405 7,012 SH   DFND   0 7,012 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,397 27,813 SH   DFND   0 27,813 0
PULTE GROUP INC COM 745867101 223 7,576 SH   DFND   0 7,576 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 350 30,009 SH   DFND   0 30,009 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 790 150,957 SH   DFND   0 150,957 0
PVH CORP COM 693656100 513 3,389 SH   DFND   0 3,389 0
QUAKER CHEM CORP COM 747316107 725 4,892 SH   DFND   0 4,892 0
QUALCOMM INC COM 747525103 2,570 46,382 SH   DFND   0 46,382 0
QUALYS INC COM 74758T303 271 3,719 SH   DFND   0 3,719 0
QUEST DIAGNOSTICS INC COM 74834L100 298 2,970 SH   DFND   0 2,970 0
RADISYS CORP COM 750459109 8 12,065 SH   DFND   0 12,065 0
RALPH LAUREN CORP CL A 751212101 286 2,562 SH   DFND   0 2,562 0
RAYMOND JAMES FINANCIAL INC COM 754730109 722 8,077 SH   DFND   0 8,077 0
RAYTHEON CO COM NEW 755111507 2,005 9,290 SH   DFND   0 9,290 0
REALITY SHS ETF TR DIVS ETF 75605A108 525 19,234 SH   DFND   0 19,234 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 516 16,105 SH   DFND   0 16,105 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 753 27,565 SH   DFND   0 27,565 0
REALTY INCOME CORP COM 756109104 2,023 39,102 SH   DFND   0 39,102 0
RED HAT INC COM 756577102 516 3,449 SH   DFND   0 3,449 0
REGENERON PHARMACEUTICALS COM 75886F107 2,092 6,075 SH   DFND   0 6,075 0
REGIONS FINL CORP NEW COM 7591EP100 370 19,926 SH   DFND   0 19,926 0
REINSURANCE GROUP AMER INC COM NEW 759351604 723 4,698 SH   DFND   0 4,698 0
RESMED INC COM 761152107 282 2,867 SH   DFND   0 2,867 0
RH COM 74967X103 206 2,165 SH   DFND   0 2,165 0
RITE AID CORP COM 767754104 128 76,113 SH   DFND   0 76,113 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 197 11,051 SH   DFND   0 11,051 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,041 62,423 SH   DFND   0 62,423 0
ROCKWELL AUTOMATION INC COM 773903109 323 1,852 SH   DFND   0 1,852 0
ROCKWELL COLLINS INC COM 774341101 405 3,001 SH   DFND   0 3,001 0
ROLLINS INC COM 775711104 243 4,762 SH   DFND   0 4,762 0
ROPER TECHNOLOGIES INC COM 776696106 1,023 3,646 SH   DFND   0 3,646 0
ROSS STORES INC COM 778296103 274 3,514 SH   DFND   0 3,514 0
ROWAN COMPANIES PLC SHS CL A G7665A101 585 50,694 SH   DFND   0 50,694 0
ROYAL BK CDA MONTREAL QUE COM 780087102 709 9,167 SH   DFND   0 9,167 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 897 7,620 SH   DFND   0 7,620 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 5,434 SH   DFND   0 5,434 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,291 35,904 SH   DFND   0 35,904 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 736 7,000 SH   DFND   0 7,000 0
ROYCE VALUE TR INC COM 780910105 237 15,242 SH   DFND   0 15,242 0
RPC INC COM 749660106 186 10,343 SH   DFND   0 10,343 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 337 3,000 SH   DFND   0 3,000 0
RPM INTL INC COM 749685103 1,271 26,665 SH   DFND   0 26,665 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 525 5,000 SH   DFND   0 5,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 615 5,009 SH   DFND   0 5,009 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 312 5,736 SH   DFND   0 5,736 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47,766 480,159 SH   DFND   0 480,159 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 302 2,622 SH   DFND   0 2,622 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,437 15,413 SH   DFND   0 15,413 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 260 1,716 SH   DFND   0 1,716 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 306 6,973 SH   DFND   0 6,973 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 442 3,489 SH   DFND   0 3,489 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 450 7,135 SH   DFND   0 7,135 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 886 13,708 SH   DFND   0 13,708 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,462 22,425 SH   DFND   0 22,425 0
S&P GLOBAL INC COM 78409V104 326 1,706 SH   DFND   0 1,706 0
SALESFORCE COM INC COM 79466L302 1,432 12,316 SH   DFND   0 12,316 0
SANOFI SPONSORED ADR 80105N105 1,495 37,288 SH   DFND   0 37,288 0
SAP SE SPON ADR 803054204 568 5,400 SH   DFND   0 5,400 0
SAREPTA THERAPEUTICS INC COM 803607100 203 2,744 SH   DFND   0 2,744 0
SCHEIN HENRY INC COM 806407102 547 8,143 SH   DFND   0 8,143 0
SCHLUMBERGER LTD COM 806857108 1,350 20,846 SH   DFND   0 20,846 0
SCHWAB CHARLES CORP NEW COM 808513105 659 12,623 SH   DFND   0 12,623 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,452 39,969 SH   DFND   0 39,969 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,352 42,862 SH   DFND   0 42,862 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,102 28,812 SH   DFND   0 28,812 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,557 30,510 SH   DFND   0 30,510 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,662 167,976 SH   DFND   0 167,976 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 523 16,772 SH   DFND   0 16,772 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4,604 SH   DFND   0 4,604 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,160 319,155 SH   DFND   0 319,155 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 360 5,641 SH   DFND   0 5,641 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,668 58,146 SH   DFND   0 58,146 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,326 18,494 SH   DFND   0 18,494 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 5,674 SH   DFND   0 5,674 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,382 45,052 SH   DFND   0 45,052 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,925 80,047 SH   DFND   0 80,047 0
SCORPIO TANKERS INC SHS Y7542C106 120 61,228 SH   DFND   0 61,228 0
SCOTTS MIRACLE GRO CO CL A 810186106 250 2,913 SH   DFND   0 2,913 0
SEADRILL LIMITED SHS G7945E105 2 11,204 SH   DFND   0 11,204 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 807 13,793 SH   DFND   0 13,793 0
SEALED AIR CORP NEW COM 81211K100 210 4,898 SH   DFND   0 4,898 0
SEI INVESTMENTS CO COM 784117103 629 8,399 SH   DFND   0 8,399 0
SELECT INCOME REIT COM SH BEN INT 81618T100 919 47,169 SH   DFND   0 47,169 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,299 157,436 SH   DFND   0 157,436 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 14,450 SH   DFND   0 14,450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,156 109,785 SH   DFND   0 109,785 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,680 1,366,692 SH   DFND   0 1,366,692 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,395 82,880 SH   DFND   0 82,880 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,465 236,834 SH   DFND   0 236,834 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,367 139,640 SH   DFND   0 139,640 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,279 40,030 SH   DFND   0 40,030 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,492 108,687 SH   DFND   0 108,687 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,249 226,209 SH   DFND   0 226,209 0
SEMPRA ENERGY COM 816851109 313 2,812 SH   DFND   0 2,812 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 162 10,315 SH   DFND   0 10,315 0
SERVICENOW INC NOTE 11/0 81762PAB8 893 4,000 SH   DFND   0 4,000 0
SHERWIN WILLIAMS CO COM 824348106 2,299 5,862 SH   DFND   0 5,862 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 206 14,434 SH   DFND   0 14,434 0
SHIRE PLC SPONSORED ADR 82481R106 243 1,630 SH   DFND   0 1,630 0
SHOPIFY INC CL A 82509L107 275 2,206 SH   DFND   0 2,206 0
SHORE BANCSHARES INC COM 825107105 221 11,736 SH   DFND   0 11,736 0
SIERRA ONCOLOGY INC COM 82640U107 37 18,000 SH   DFND   0 18,000 0
SIMON PPTY GROUP INC NEW COM 828806109 515 3,338 SH   DFND   0 3,338 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 350 11,183 SH   DFND   0 11,183 0
SIRIUS XM HLDGS INC COM 82968B103 575 92,130 SH   DFND   0 92,130 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 578 9,278 SH   DFND   0 9,278 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 2,655 SH   DFND   0 2,655 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 302 7,917 SH   DFND   0 7,917 0
SMUCKER J M CO COM NEW 832696405 280 2,256 SH   DFND   0 2,256 0
SNAP INC CL A 83304A106 562 35,407 SH   DFND   0 35,407 0
SNAP ON INC COM 833034101 943 6,389 SH   DFND   0 6,389 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 206 2,248 SH   DFND   0 2,248 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20 12,253 SH   DFND   0 12,253 0
SOUTHERN CO COM 842587107 4,758 106,540 SH   DFND   0 106,540 0
SOUTHWEST AIRLS CO COM 844741108 1,250 21,828 SH   DFND   0 21,828 0
SOUTHWESTERN ENERGY CO COM 845467109 48 11,008 SH   DFND   0 11,008 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,316 42,734 SH   DFND   0 42,734 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,187 160,479 SH   DFND   0 160,479 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,958 123,743 SH   DFND   0 123,743 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 504 12,505 SH   DFND   0 12,505 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 899 8,124 SH   DFND   0 8,124 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237 6,041 SH   DFND   0 6,041 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 396 8,192 SH   DFND   0 8,192 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,544 184,653 SH   DFND   0 184,653 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 224 4,261 SH   DFND   0 4,261 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 6,572 SH   DFND   0 6,572 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,043 446,797 SH   DFND   0 446,797 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 808 22,830 SH   DFND   0 22,830 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,159 555,422 SH   DFND   0 555,422 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,459 18,902 SH   DFND   0 18,902 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 216 11,232 SH   DFND   0 11,232 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,424 16,044 SH   DFND   0 16,044 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,957 40,915 SH   DFND   0 40,915 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,014 21,106 SH   DFND   0 21,106 0
SPDR SER TR DORSEY WRGT FI 78468R713 11,558 459,763 SH   DFND   0 459,763 0
SPDR SER TR SPDR BLOOMBERG 78468R663 663 7,244 SH   DFND   0 7,244 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 924 33,761 SH   DFND   0 33,761 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,024 33,333 SH   DFND   0 33,333 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,582 56,188 SH   DFND   0 56,188 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,362 5,854 SH   DFND   0 5,854 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 559 12,872 SH   DFND   0 12,872 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,505 45,495 SH   DFND   0 45,495 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 317 3,560 SH   DFND   0 3,560 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 477 14,232 SH   DFND   0 14,232 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 275 9,046 SH   DFND   0 9,046 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,004 29,966 SH   DFND   0 29,966 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,303 343,187 SH   DFND   0 343,187 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 497 16,472 SH   DFND   0 16,472 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 448 7,517 SH   DFND   0 7,517 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 842 28,639 SH   DFND   0 28,639 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,972 100,707 SH   DFND   0 100,707 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 324 4,283 SH   DFND   0 4,283 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 561 15,587 SH   DFND   0 15,587 0
SPDR SERIES TRUST S&P BK ETF 78464A797 989 20,655 SH   DFND   0 20,655 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 291 7,139 SH   DFND   0 7,139 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,340 38,071 SH   DFND   0 38,071 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 782 25,264 SH   DFND   0 25,264 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 560 5,631 SH   DFND   0 5,631 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,619 16,638 SH   DFND   0 16,638 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,978 197,097 SH   DFND   0 197,097 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 776 23,639 SH   DFND   0 23,639 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,768 43,371 SH   DFND   0 43,371 0
SPDR SERIES TRUST S&P INS ETF 78464A789 738 23,797 SH   DFND   0 23,797 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,429 706,461 SH   DFND   0 706,461 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,618 142,708 SH   DFND   0 142,708 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 257 4,372 SH   DFND   0 4,372 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,388 60,768 SH   DFND   0 60,768 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,405 19,472 SH   DFND   0 19,472 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,934 14,546 SH   DFND   0 14,546 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,156 177,228 SH   DFND   0 177,228 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 223 6,635 SH   DFND   0 6,635 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 567 6,777 SH   DFND   0 6,777 0
SPLUNK INC COM 848637104 426 4,328 SH   DFND   0 4,328 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 880 66,592 SH   DFND   0 66,592 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 133 12,332 SH   DFND   0 12,332 0
SQUARE INC CL A 852234103 1,337 27,180 SH   DFND   0 27,180 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 353 6,587 SH   DFND   0 6,587 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,592 220,809 SH   DFND   0 220,809 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 608 12,821 SH   DFND   0 12,821 0
STANLEY BLACK & DECKER INC COM 854502101 1,147 7,486 SH   DFND   0 7,486 0
STARBUCKS CORP COM 855244109 4,765 82,320 SH   DFND   0 82,320 0
STARWOOD PPTY TR INC COM 85571B105 340 16,240 SH   DFND   0 16,240 0
STATE STR CORP COM 857477103 1,068 10,705 SH   DFND   0 10,705 0
STEEL DYNAMICS INC COM 858119100 222 5,012 SH   DFND   0 5,012 0
STERIS PLC SHS USD G84720104 466 4,995 SH   DFND   0 4,995 0
STERLING BANCORP DEL COM 85917A100 204 9,026 SH   DFND   0 9,026 0
STMICROELECTRONICS N V NY REGISTRY 861012102 455 20,390 SH   DFND   0 20,390 0
STORE CAP CORP COM 862121100 675 27,184 SH   DFND   0 27,184 0
STRYKER CORP COM 863667101 867 5,387 SH   DFND   0 5,387 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 396 46,544 SH   DFND   0 46,544 0
SUN CMNTYS INC COM 866674104 383 4,188 SH   DFND   0 4,188 0
SUN LIFE FINL INC COM 866796105 673 16,364 SH   DFND   0 16,364 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 396 4,000 SH   DFND   0 4,000 0
SUNTRUST BKS INC COM 867914103 528 7,754 SH   DFND   0 7,754 0
SUPERIOR ENERGY SVCS INC COM 868157108 243 28,841 SH   DFND   0 28,841 0
SVB FINL GROUP COM 78486Q101 305 1,269 SH   DFND   0 1,269 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 11,145 SH   DFND   0 11,145 0
SYNOPSYS INC COM 871607107 316 3,793 SH   DFND   0 3,793 0
SYNTEL INC COM 87162H103 228 8,914 SH   DFND   0 8,914 0
SYSCO CORP COM 871829107 1,076 17,944 SH   DFND   0 17,944 0
T MOBILE US INC COM 872590104 252 4,124 SH   DFND   0 4,124 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,644 37,577 SH   DFND   0 37,577 0
TANGER FACTORY OUTLET CTRS I COM 875465106 261 11,850 SH   DFND   0 11,850 0
TAPESTRY INC COM 876030107 926 17,596 SH   DFND   0 17,596 0
TARGET CORP COM 87612E106 1,627 23,436 SH   DFND   0 23,436 0
TATA MTRS LTD SPONSORED ADR 876568502 234 9,090 SH   DFND   0 9,090 0
TD AMERITRADE HLDG CORP COM 87236Y108 568 9,589 SH   DFND   0 9,589 0
TE CONNECTIVITY LTD REG SHS H84989104 545 5,453 SH   DFND   0 5,453 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 293 17,776 SH   DFND   0 17,776 0
TEMPLETON DRAGON FD INC COM 88018T101 716 32,205 SH   DFND   0 32,205 0
TEMPLETON EMERG MKTS INCOME COM 880192109 196 17,347 SH   DFND   0 17,347 0
TERADYNE INC COM 880770102 1,096 23,973 SH   DFND   0 23,973 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 596 6,000 SH   DFND   0 6,000 0
TESLA INC COM 88160R101 2,109 7,925 SH   DFND   0 7,925 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 997 10,000 SH   DFND   0 10,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,623 94,941 SH   DFND   0 94,941 0
TEXAS INSTRS INC COM 882508104 3,533 34,011 SH   DFND   0 34,011 0
TEXAS ROADHOUSE INC COM 882681109 235 4,073 SH   DFND   0 4,073 0
TEXTRON INC COM 883203101 352 5,972 SH   DFND   0 5,972 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,090 5,278 SH   DFND   0 5,278 0
THOR INDS INC COM 885160101 727 6,316 SH   DFND   0 6,316 0
TIME WARNER INC COM NEW 887317303 800 8,461 SH   DFND   0 8,461 0
TJX COS INC NEW COM 872540109 1,239 15,193 SH   DFND   0 15,193 0
TOLL BROTHERS INC COM 889478103 550 12,716 SH   DFND   0 12,716 0
TORO CO COM 891092108 906 14,503 SH   DFND   0 14,503 0
TORONTO DOMINION BK ONT COM NEW 891160509 301 5,294 SH   DFND   0 5,294 0
TORTOISE ENERGY INFRA CORP COM 89147L100 798 31,941 SH   DFND   0 31,941 0
TOTAL S A SPONSORED ADR 89151E109 3,180 55,114 SH   DFND   0 55,114 0
TOTAL SYS SVCS INC COM 891906109 761 8,818 SH   DFND   0 8,818 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 534 4,093 SH   DFND   0 4,093 0
TRACTOR SUPPLY CO COM 892356106 338 5,370 SH   DFND   0 5,370 0
TRANSOCEAN LTD REG SHS H8817H100 1,584 159,976 SH   DFND   0 159,976 0
TRAVELERS COMPANIES INC COM 89417E109 706 5,081 SH   DFND   0 5,081 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 282 7,676 SH   DFND   0 7,676 0
TWITTER INC COM 90184L102 553 19,050 SH   DFND   0 19,050 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 748 8,000 SH   DFND   0 8,000 0
TYSON FOODS INC CL A 902494103 3,657 49,972 SH   DFND   0 49,972 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 501 25,342 SH   DFND   0 25,342 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 156 10,362 SH   DFND   0 10,362 0
UNDER ARMOUR INC CL C 904311206 160 11,128 SH   DFND   0 11,128 0
UNILEVER N V N Y SHS NEW 904784709 1,509 26,762 SH   DFND   0 26,762 0
UNILEVER PLC SPON ADR NEW 904767704 974 17,526 SH   DFND   0 17,526 0
UNION BANKSHARES CORP NEW COM 90539J109 1,018 27,723 SH   DFND   0 27,723 0
UNION PAC CORP COM 907818108 2,639 19,633 SH   DFND   0 19,633 0
UNITED PARCEL SERVICE INC CL B 911312106 4,622 44,162 SH   DFND   0 44,162 0
UNITED RENTALS INC COM 911363109 2,207 12,777 SH   DFND   0 12,777 0
UNITED STATES ANTIMONY CORP COM 911549103 8 33,618 SH   DFND   0 33,618 0
UNITED STATES OIL FUND LP UNITS 91232N108 403 30,806 SH   DFND   0 30,806 0
UNITED TECHNOLOGIES CORP COM 913017109 10,519 83,607 SH   DFND   0 83,607 0
UNITEDHEALTH GROUP INC COM 91324P102 9,636 45,029 SH   DFND   0 45,029 0
UNITI GROUP INC COM 91325V108 288 17,728 SH   DFND   0 17,728 0
UNUM GROUP COM 91529Y106 327 6,858 SH   DFND   0 6,858 0
US BANCORP DEL COM NEW 902973304 834 16,509 SH   DFND   0 16,509 0
V F CORP COM 918204108 394 5,311 SH   DFND   0 5,311 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 362 22,753 SH   DFND   0 22,753 0
VALERO ENERGY CORP NEW COM 91913Y100 2,689 28,991 SH   DFND   0 28,991 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 758 38,695 SH   DFND   0 38,695 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 245 12,752 SH   DFND   0 12,752 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 649 27,185 SH   DFND   0 27,185 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 809 13,086 SH   DFND   0 13,086 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 812 8,718 SH   DFND   0 8,718 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 261 2,507 SH   DFND   0 2,507 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 460 11,093 SH   DFND   0 11,093 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,346 57,216 SH   DFND   0 57,216 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 595 34,540 SH   DFND   0 34,540 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,179 109,380 SH   DFND   0 109,380 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 446 20,278 SH   DFND   0 20,278 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 363 22,301 SH   DFND   0 22,301 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 452 19,874 SH   DFND   0 19,874 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,415 77,919 SH   DFND   0 77,919 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 400 16,637 SH   DFND   0 16,637 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 412 8,989 SH   DFND   0 8,989 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 275 10,904 SH   DFND   0 10,904 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 561 4,751 SH   DFND   0 4,751 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,085 22,847 SH   DFND   0 22,847 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,088 29,174 SH   DFND   0 29,174 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,705 20,755 SH   DFND   0 20,755 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,920 35,353 SH   DFND   0 35,353 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 224 2,123 SH   DFND   0 2,123 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 918 7,248 SH   DFND   0 7,248 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,511 16,800 SH   DFND   0 16,800 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,087 363,904 SH   DFND   0 363,904 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,784 41,621 SH   DFND   0 41,621 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,887 71,990 SH   DFND   0 71,990 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,242 487,537 SH   DFND   0 487,537 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,761 141,812 SH   DFND   0 141,812 0
VANGUARD GROUP DIV APP ETF 921908844 41,944 415,082 SH   DFND   0 415,082 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,830 279,099 SH   DFND   0 279,099 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,513 187,980 SH   DFND   0 187,980 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,831 189,428 SH   DFND   0 189,428 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,316 555,499 SH   DFND   0 555,499 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,199 593,449 SH   DFND   0 593,449 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,650 197,898 SH   DFND   0 197,898 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,268 11,370 SH   DFND   0 11,370 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,427 227,376 SH   DFND   0 227,376 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,855 117,334 SH   DFND   0 117,334 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,781 299,668 SH   DFND   0 299,668 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,211 195,021 SH   DFND   0 195,021 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,124 159,344 SH   DFND   0 159,344 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,943 207,140 SH   DFND   0 207,140 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,427 154,996 SH   DFND   0 154,996 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,812 65,547 SH   DFND   0 65,547 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,774 1,080,759 SH   DFND   0 1,080,759 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,903 25,852 SH   DFND   0 25,852 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,161 34,898 SH   DFND   0 34,898 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 615 10,091 SH   DFND   0 10,091 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,712 174,255 SH   DFND   0 174,255 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,979 81,354 SH   DFND   0 81,354 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 516 4,913 SH   DFND   0 4,913 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 587 7,826 SH   DFND   0 7,826 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,939 21,220 SH   DFND   0 21,220 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 457 3,308 SH   DFND   0 3,308 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,362 26,388 SH   DFND   0 26,388 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,110 24,865 SH   DFND   0 24,865 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 282 2,324 SH   DFND   0 2,324 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,032 28,867 SH   DFND   0 28,867 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 252 2,373 SH   DFND   0 2,373 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,434 94,779 SH   DFND   0 94,779 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,293 38,194 SH   DFND   0 38,194 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 691 5,668 SH   DFND   0 5,668 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 749 11,892 SH   DFND   0 11,892 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17,589 311,035 SH   DFND   0 311,035 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,951 518,664 SH   DFND   0 518,664 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 247 3,711 SH   DFND   0 3,711 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 452 7,014 SH   DFND   0 7,014 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,407 283,761 SH   DFND   0 283,761 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 807 10,290 SH   DFND   0 10,290 0
VANGUARD WORLD FD EXTENDED DUR 921910709 845 7,376 SH   DFND   0 7,376 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 305 2,714 SH   DFND   0 2,714 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 545 7,358 SH   DFND   0 7,358 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 956 10,555 SH   DFND   0 10,555 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,994 35,054 SH   DFND   0 35,054 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,591 25,812 SH   DFND   0 25,812 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 856 10,231 SH   DFND   0 10,231 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,402 10,880 SH   DFND   0 10,880 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,458 78,559 SH   DFND   0 78,559 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,476 13,200 SH   DFND   0 13,200 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,177 23,564 SH   DFND   0 23,564 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,155 52,563 SH   DFND   0 52,563 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,124 32,301 SH   DFND   0 32,301 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,718 43,758 SH   DFND   0 43,758 0
VARIAN MED SYS INC COM 92220P105 331 2,698 SH   DFND   0 2,698 0
VECTOR GROUP LTD COM 92240M108 303 14,841 SH   DFND   0 14,841 0
VENTAS INC COM 92276F100 1,949 39,343 SH   DFND   0 39,343 0
VEREIT INC COM 92339V100 302 43,450 SH   DFND   0 43,450 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,723 5,000 SH   DFND   0 5,000 0
VERISK ANALYTICS INC COM 92345Y106 243 2,336 SH   DFND   0 2,336 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,260 402,751 SH   DFND   0 402,751 0
VERTEX PHARMACEUTICALS INC COM 92532F100 375 2,300 SH   DFND   0 2,300 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 545 12,008 SH   DFND   0 12,008 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 203 6,798 SH   DFND   0 6,798 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 262 5,370 SH   DFND   0 5,370 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 119 10,831 SH   DFND   0 10,831 0
VISA INC COM CL A 92826C839 13,190 110,266 SH   DFND   0 110,266 0
VMWARE INC CL A COM 928563402 483 3,984 SH   DFND   0 3,984 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,540 91,301 SH   DFND   0 91,301 0
VULCAN MATLS CO COM 929160109 567 4,964 SH   DFND   0 4,964 0
W & T OFFSHORE INC COM 92922P106 157 35,528 SH   DFND   0 35,528 0
W P CAREY INC COM 92936U109 701 11,315 SH   DFND   0 11,315 0
WABCO HLDGS INC COM 92927K102 208 1,555 SH   DFND   0 1,555 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,003 30,595 SH   DFND   0 30,595 0
WALMART INC COM 931142103 4,756 53,458 SH   DFND   0 53,458 0
WASTE MGMT INC DEL COM 94106L109 8,735 103,844 SH   DFND   0 103,844 0
WEATHERFORD INTL PLC ORD SHS G48833100 92 40,134 SH   DFND   0 40,134 0
WEC ENERGY GROUP INC COM 92939U106 372 5,926 SH   DFND   0 5,926 0
WEIBO CORP SPONSORED ADR 948596101 520 4,350 SH   DFND   0 4,350 0
WELLS FARGO CO NEW COM 949746101 5,280 100,753 SH   DFND   0 100,753 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 61 10,748 SH   DFND   0 10,748 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 130 16,225 SH   DFND   0 16,225 0
WELLTOWER INC COM 95040Q104 1,952 35,855 SH   DFND   0 35,855 0
WESTAR ENERGY INC COM 95709T100 520 9,883 SH   DFND   0 9,883 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,350 119,291 SH   DFND   0 119,291 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 812 70,416 SH   DFND   0 70,416 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 655 45,080 SH   DFND   0 45,080 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 699 145,287 SH   DFND   0 145,287 0
WESTERN ASSET INTM MUNI FD I COM 958435109 118 13,669 SH   DFND   0 13,669 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,979 121,753 SH   DFND   0 121,753 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 179 13,723 SH   DFND   0 13,723 0
WESTERN DIGITAL CORP COM 958102105 2,271 24,610 SH   DFND   0 24,610 0
WESTERN UN CO COM 959802109 243 12,611 SH   DFND   0 12,611 0
WESTLAKE CHEM CORP COM 960413102 643 5,787 SH   DFND   0 5,787 0
WESTROCK CO COM 96145D105 215 3,352 SH   DFND   0 3,352 0
WEYERHAEUSER CO COM 962166104 476 13,613 SH   DFND   0 13,613 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,462 58,374 SH   DFND   0 58,374 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 297 7,358 SH   DFND   0 7,358 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,497 48,504 SH   DFND   0 48,504 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 756 8,545 SH   DFND   0 8,545 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 553 7,907 SH   DFND   0 7,907 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,368 21,818 SH   DFND   0 21,818 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 664 11,864 SH   DFND   0 11,864 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,836 36,870 SH   DFND   0 36,870 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4,815 124,482 SH   DFND   0 124,482 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 342 9,571 SH   DFND   0 9,571 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,944 232,823 SH   DFND   0 232,823 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 609 12,741 SH   DFND   0 12,741 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,889 34,954 SH   DFND   0 34,954 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,133 31,319 SH   DFND   0 31,319 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 218 2,581 SH   DFND   0 2,581 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,624 59,273 SH   DFND   0 59,273 0
WPP PLC NEW ADR 92937A102 219 2,759 SH   DFND   0 2,759 0
WYNDHAM WORLDWIDE CORP COM 98310W108 602 5,264 SH   DFND   0 5,264 0
WYNN RESORTS LTD COM 983134107 860 4,717 SH   DFND   0 4,717 0
XCEL ENERGY INC COM 98389B100 792 17,409 SH   DFND   0 17,409 0
XEROX CORP COM NEW 984121608 225 7,829 SH   DFND   0 7,829 0
XILINX INC COM 983919101 205 2,831 SH   DFND   0 2,831 0
YANDEX N V SHS CLASS A N97284108 905 22,940 SH   DFND   0 22,940 0
YUM BRANDS INC COM 988498101 1,006 11,814 SH   DFND   0 11,814 0
YUM CHINA HLDGS INC COM 98850P109 596 14,357 SH   DFND   0 14,357 0
YY INC ADS REPCOM CLA 98426T106 284 2,704 SH   DFND   0 2,704 0
ZOETIS INC CL A 98978V103 1,169 13,993 SH   DFND   0 13,993 0