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
3M CO COM 88579Y101 8,689 41,236 SH   DFND   0 41,236 0
ABB LTD SPONSORED ADR 000375204 233 9,866 SH   DFND   0 9,866 0
ABBOTT LABS COM 002824100 7,461 101,702 SH   DFND   0 101,702 0
ABBVIE INC COM 00287Y109 14,574 154,090 SH   DFND   0 154,090 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 345 83,263 SH   DFND   0 83,263 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 291 42,347 SH   DFND   0 42,347 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 279 46,053 SH   DFND   0 46,053 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 232 26,383 SH   DFND   0 26,383 0
ABIOMED INC COM 003654100 523 1,162 SH   DFND   0 1,162 0
ABRAXAS PETE CORP COM 003830106 23 10,000 SH   DFND   0 10,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,702 51,130 SH   DFND   0 51,130 0
ACTIVISION BLIZZARD INC COM 00507V109 1,878 22,580 SH   DFND   0 22,580 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,014 120,792 SH   DFND   0 120,792 0
ADOBE SYS INC COM 00724F101 10,886 40,325 SH   DFND   0 40,325 0
ADVANCED MICRO DEVICES INC COM 007903107 1,132 36,655 SH   DFND   0 36,655 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 403 54,698 SH   DFND   0 54,698 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 763 22,519 SH   DFND   0 22,519 0
AERCAP HOLDINGS NV SHS N00985106 1,195 20,774 SH   DFND   0 20,774 0
AES CORP COM 00130H105 415 29,675 SH   DFND   0 29,675 0
AETNA INC NEW COM 00817Y108 3,062 15,095 SH   DFND   0 15,095 0
AFLAC INC COM 001055102 1,662 35,308 SH   DFND   0 35,308 0
AGILENT TECHNOLOGIES INC COM 00846U101 384 5,443 SH   DFND   0 5,443 0
AGIOS PHARMACEUTICALS INC COM 00847X104 255 3,303 SH   DFND   0 3,303 0
AGNC INVT CORP COM 00123Q104 397 21,325 SH   DFND   0 21,325 0
AIR LEASE CORP CL A 00912X302 283 6,168 SH   DFND   0 6,168 0
AIR PRODS & CHEMS INC COM 009158106 1,330 7,964 SH   DFND   0 7,964 0
AK STL HLDG CORP COM 001547108 124 25,343 SH   DFND   0 25,343 0
AKAMAI TECHNOLOGIES INC COM 00971T101 888 12,139 SH   DFND   0 12,139 0
ALASKA AIR GROUP INC COM 011659109 464 6,743 SH   DFND   0 6,743 0
ALBEMARLE CORP COM 012653101 600 6,012 SH   DFND   0 6,012 0
ALCOA CORP COM 013872106 419 10,360 SH   DFND   0 10,360 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359 2,854 SH   DFND   0 2,854 0
ALEXION PHARMACEUTICALS INC COM 015351109 743 5,342 SH   DFND   0 5,342 0
ALGONQUIN PWR UTILS CORP COM 015857105 139 13,372 SH   DFND   0 13,372 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,720 52,928 SH   DFND   0 52,928 0
ALIGN TECHNOLOGY INC COM 016255101 2,638 6,744 SH   DFND   0 6,744 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 8,153 SH   DFND   0 8,153 0
ALLEGION PUB LTD CO ORD SHS G0176J109 419 4,623 SH   DFND   0 4,623 0
ALLERGAN PLC SHS G0177J108 1,693 8,890 SH   DFND   0 8,890 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 794 3,362 SH   DFND   0 3,362 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 385 33,030 SH   DFND   0 33,030 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 229 7,521 SH   DFND   0 7,521 0
ALLIANT ENERGY CORP COM 018802108 297 6,966 SH   DFND   0 6,966 0
ALLIANZGI CONV INCOME FD COM 018828103 166 23,880 SH   DFND   0 23,880 0
ALLSTATE CORP COM 020002101 1,029 10,428 SH   DFND   0 10,428 0
ALPHABET INC CAP STK CL A 02079K305 30,836 25,546 SH   DFND   0 25,546 0
ALPHABET INC CAP STK CL C 02079K107 17,020 14,261 SH   DFND   0 14,261 0
ALPS ETF TR MED BREAKTHGH 00162Q593 665 16,893 SH   DFND   0 16,893 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,602 618,132 SH   DFND   0 618,132 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,915 216,202 SH   DFND   0 216,202 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 857 34,828 SH   DFND   0 34,828 0
ALTABA INC COM 021346101 422 6,200 SH   DFND   0 6,200 0
ALTRIA GROUP INC COM 02209S103 20,061 332,624 SH   DFND   0 332,624 0
AMARIN CORP PLC SPONS ADR NEW 023111206 380 23,336 SH   DFND   0 23,336 0
AMAZON COM INC COM 023135106 58,927 29,419 SH   DFND   0 29,419 0
AMBEV SA SPONSORED ADR 02319V103 215 47,084 SH   DFND   0 47,084 0
AMDOCS LTD SHS G02602103 917 13,901 SH   DFND   0 13,901 0
AMEREN CORP COM 023608102 218 3,445 SH   DFND   0 3,445 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 87 15,294 SH   DFND   0 15,294 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 489 11,880 SH   DFND   0 11,880 0
AMERICAN ELEC PWR INC COM 025537101 3,206 45,238 SH   DFND   0 45,238 0
AMERICAN EXPRESS CO COM 025816109 3,525 33,103 SH   DFND   0 33,103 0
AMERICAN FINL GROUP INC OHIO COM 025932104 635 5,726 SH   DFND   0 5,726 0
AMERICAN INTL GROUP INC COM NEW 026874784 798 14,996 SH   DFND   0 14,996 0
AMERICAN TOWER CORP NEW COM 03027X100 1,832 12,606 SH   DFND   0 12,606 0
AMERICAN WTR WKS CO INC NEW COM 030420103 503 5,717 SH   DFND   0 5,717 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 476 12,054 SH   DFND   0 12,054 0
AMERIPRISE FINL INC COM 03076C106 1,692 11,457 SH   DFND   0 11,457 0
AMERISOURCEBERGEN CORP COM 03073E105 4,657 50,504 SH   DFND   0 50,504 0
AMETEK INC NEW COM 031100100 941 11,899 SH   DFND   0 11,899 0
AMGEN INC COM 031162100 8,785 42,379 SH   DFND   0 42,379 0
AMN HEALTHCARE SERVICES INC COM 001744101 263 4,799 SH   DFND   0 4,799 0
AMPHENOL CORP NEW CL A 032095101 743 7,899 SH   DFND   0 7,899 0
ANADARKO PETE CORP COM 032511107 1,436 21,302 SH   DFND   0 21,302 0
ANALOG DEVICES INC COM 032654105 1,141 12,336 SH   DFND   0 12,336 0
ANDEAVOR COM 03349M105 241 1,572 SH   DFND   0 1,572 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,134 12,950 SH   DFND   0 12,950 0
ANNALY CAP MGMT INC COM 035710409 1,056 103,201 SH   DFND   0 103,201 0
ANSYS INC COM 03662Q105 270 1,444 SH   DFND   0 1,444 0
ANTARES PHARMA INC COM 036642106 136 40,600 SH   DFND   0 40,600 0
ANTHEM INC COM 036752103 3,230 11,785 SH   DFND   0 11,785 0
AON PLC SHS CL A G0408V102 659 4,288 SH   DFND   0 4,288 0
APACHE CORP COM 037411105 372 7,804 SH   DFND   0 7,804 0
APOLLO COML REAL EST FIN INC COM 03762U105 201 10,631 SH   DFND   0 10,631 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 491 28,077 SH   DFND   0 28,077 0
APPLE INC COM 037833100 97,009 429,736 SH   DFND   0 429,736 0
APPLIED MATLS INC COM 038222105 1,398 36,161 SH   DFND   0 36,161 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 13 40,801 SH   DFND   0 40,801 0
APTIV PLC SHS G6095L109 203 2,422 SH   DFND   0 2,422 0
AQUA AMERICA INC COM 03836W103 230 6,226 SH   DFND   0 6,226 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 442 14,321 SH   DFND   0 14,321 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,640 32,620 SH   DFND   0 32,620 0
ARCONIC INC COM 03965L100 248 11,285 SH   DFND   0 11,285 0
ARCUS BIOSCIENCES INC COM 03969F109 720 51,660 SH   DFND   0 51,660 0
ARES CAP CORP COM 04010L103 736 42,810 SH   DFND   0 42,810 0
ARISTA NETWORKS INC COM 040413106 229 862 SH   DFND   0 862 0
ARK ETF TR INNOVATION ETF 00214Q104 1,476 31,180 SH   DFND   0 31,180 0
ARK ETF TR INDL INNOVATIN 00214Q203 429 11,902 SH   DFND   0 11,902 0
ARK ETF TR GEN REV MLTSCT 00214Q302 496 14,846 SH   DFND   0 14,846 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 489 28,136 SH   DFND   0 28,136 0
ARROW FINL CORP COM 042744102 252 6,813 SH   DFND   0 6,813 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 866 4,605 SH   DFND   0 4,605 0
ASSURANT INC COM 04621X108 313 2,902 SH   DFND   0 2,902 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,304 58,239 SH   DFND   0 58,239 0
ASTRONOVA INC COM 04638F108 1,151 53,285 SH   DFND   0 53,285 0
AT&T INC COM 00206R102 31,097 926,053 SH   DFND   0 926,053 0
AUTODESK INC COM 052769106 688 4,407 SH   DFND   0 4,407 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,420 29,340 SH   DFND   0 29,340 0
AUTOZONE INC COM 053332102 424 547 SH   DFND   0 547 0
AVANGRID INC COM 05351W103 381 7,943 SH   DFND   0 7,943 0
AVERY DENNISON CORP COM 053611109 1,884 17,388 SH   DFND   0 17,388 0
AXON ENTERPRISE INC COM 05464C101 209 3,057 SH   DFND   0 3,057 0
B & G FOODS INC NEW COM 05508R106 454 16,524 SH   DFND   0 16,524 0
BAIDU INC SPON ADR REP A 056752108 3,372 14,747 SH   DFND   0 14,747 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 184 29,202 SH   DFND   0 29,202 0
BANCO SANTANDER SA ADR 05964H105 645 128,987 SH   DFND   0 128,987 0
BANCROFT FUND LTD COM 059695106 646 28,188 SH   DFND   0 28,188 0
BANK AMER CORP COM 060505104 14,386 488,332 SH   DFND   0 488,332 0
BANK MONTREAL QUE COM 063671101 605 7,334 SH   DFND   0 7,334 0
BANK NEW YORK MELLON CORP COM 064058100 1,679 32,936 SH   DFND   0 32,936 0
BANK OZK COM 06417N103 394 10,387 SH   DFND   0 10,387 0
BANKUNITED INC COM 06652K103 240 6,775 SH   DFND   0 6,775 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 671 25,780 SH   DFND   0 25,780 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 385 2,903 SH   DFND   0 2,903 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 205 9,836 SH   DFND   0 9,836 0
BARCLAYS PLC ADR 06738E204 195 21,760 SH   DFND   0 21,760 0
BARINGS PARTN INVS SH BEN INT 06761A103 248 16,654 SH   DFND   0 16,654 0
BARNES GROUP INC COM 067806109 473 6,661 SH   DFND   0 6,661 0
BAUSCH HEALTH COS INC COM 071734107 425 16,569 SH   DFND   0 16,569 0
BAXTER INTL INC COM 071813109 2,379 30,857 SH   DFND   0 30,857 0
BB&T CORP COM 054937107 1,387 28,574 SH   DFND   0 28,574 0
BCE INC COM NEW 05534B760 4,626 114,155 SH   DFND   0 114,155 0
BECTON DICKINSON & CO COM 075887109 2,285 8,754 SH   DFND   0 8,754 0
BEMIS INC COM 081437105 233 4,789 SH   DFND   0 4,789 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,708 110,726 SH   DFND   0 110,726 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND   0 2 0
BERKSHIRE HILLS BANCORP INC COM 084680107 343 8,431 SH   DFND   0 8,431 0
BERRY GLOBAL GROUP INC COM 08579W103 618 12,763 SH   DFND   0 12,763 0
BEST BUY INC COM 086516101 1,322 16,653 SH   DFND   0 16,653 0
BGC PARTNERS INC CL A 05541T101 184 15,536 SH   DFND   0 15,536 0
BHP BILLITON LTD SPONSORED ADR 088606108 282 5,662 SH   DFND   0 5,662 0
BHP BILLITON PLC SPONSORED ADR 05545E209 558 12,686 SH   DFND   0 12,686 0
BIOGEN INC COM 09062X103 2,345 6,636 SH   DFND   0 6,636 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 7,713 SH   DFND   0 7,713 0
BIOTELEMETRY INC COM 090672106 230 3,566 SH   DFND   0 3,566 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 155 12,123 SH   DFND   0 12,123 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 354 33,728 SH   DFND   0 33,728 0
BLACKROCK CR ALLCTN INC TR COM 092508100 223 18,252 SH   DFND   0 18,252 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 674 70,990 SH   DFND   0 70,990 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 58 10,101 SH   DFND   0 10,101 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 396 28,731 SH   DFND   0 28,731 0
BLACKROCK FLOATING RATE INCO COM 091941104 890 67,395 SH   DFND   0 67,395 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,093 25,700 SH   DFND   0 25,700 0
BLACKROCK INC COM 09247X101 5,315 11,277 SH   DFND   0 11,277 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 152 10,206 SH   DFND   0 10,206 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 211 12,490 SH   DFND   0 12,490 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 520 41,795 SH   DFND   0 41,795 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 139 10,106 SH   DFND   0 10,106 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 510 50,662 SH   DFND   0 50,662 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 635 50,756 SH   DFND   0 50,756 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 151 11,470 SH   DFND   0 11,470 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 264 22,955 SH   DFND   0 22,955 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 605 50,104 SH   DFND   0 50,104 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 165 12,932 SH   DFND   0 12,932 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 479 22,592 SH   DFND   0 22,592 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,003 52,589 SH   DFND   0 52,589 0
BLACKSTONE MTG TR INC COM CL A 09257W100 265 7,921 SH   DFND   0 7,921 0
BLOCK H & R INC COM 093671105 235 9,137 SH   DFND   0 9,137 0
BLUCORA INC COM 095229100 540 13,416 SH   DFND   0 13,416 0
BLUEBIRD BIO INC COM 09609G100 258 1,766 SH   DFND   0 1,766 0
BOEING CO COM 097023105 22,342 60,074 SH   DFND   0 60,074 0
BOK FINL CORP COM NEW 05561Q201 201 2,071 SH   DFND   0 2,071 0
BOOKING HLDGS INC COM 09857L108 5,004 2,522 SH   DFND   0 2,522 0
BORGWARNER INC COM 099724106 733 17,127 SH   DFND   0 17,127 0
BOSTON PROPERTIES INC COM 101121101 235 1,910 SH   DFND   0 1,910 0
BOSTON SCIENTIFIC CORP COM 101137107 726 18,848 SH   DFND   0 18,848 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,250 289,875 SH   DFND   0 289,875 0
BP PLC SPONSORED ADR 055622104 5,868 127,292 SH   DFND   0 127,292 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,310 85,537 SH   DFND   0 85,537 0
BRISTOW GROUP INC COM 110394103 1,377 113,554 SH   DFND   0 113,554 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,691 57,707 SH   DFND   0 57,707 0
BRIXMOR PPTY GROUP INC COM 11120U105 319 18,203 SH   DFND   0 18,203 0
BROADCOM INC COM 11135F101 2,366 9,591 SH   DFND   0 9,591 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,595 12,090 SH   DFND   0 12,090 0
BROOKS AUTOMATION INC COM 114340102 475 13,556 SH   DFND   0 13,556 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 671 18,785 SH   DFND   0 18,785 0
BURLINGTON STORES INC COM 122017106 678 4,162 SH   DFND   0 4,162 0
BWX TECHNOLOGIES INC COM 05605H100 226 3,608 SH   DFND   0 3,608 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 3,875 SH   DFND   0 3,875 0
CA INC COM 12673P105 419 9,484 SH   DFND   0 9,484 0
CABLE ONE INC COM 12685J105 218 246 SH   DFND   0 246 0
CADENCE DESIGN SYSTEM INC COM 127387108 228 5,020 SH   DFND   0 5,020 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 265 19,951 SH   DFND   0 19,951 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 554 46,012 SH   DFND   0 46,012 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,349 62,127 SH   DFND   0 62,127 0
CALLON PETE CO DEL COM 13123X102 144 11,999 SH   DFND   0 11,999 0
CAMECO CORP COM 13321L108 120 10,562 SH   DFND   0 10,562 0
CAMPBELL SOUP CO COM 134429109 408 11,128 SH   DFND   0 11,128 0
CAMPING WORLD HLDGS INC CL A 13462K109 503 23,571 SH   DFND   0 23,571 0
CANADIAN NAT RES LTD COM 136385101 587 17,983 SH   DFND   0 17,983 0
CANADIAN NATL RY CO COM 136375102 3,182 35,438 SH   DFND   0 35,438 0
CANADIAN PAC RY LTD COM 13645T100 2,437 11,499 SH   DFND   0 11,499 0
CANOPY GROWTH CORP COM 138035100 559 11,495 SH   DFND   0 11,495 0
CAPITAL ONE FINL CORP COM 14040H105 2,087 21,981 SH   DFND   0 21,981 0
CARBO CERAMICS INC COM 140781105 386 53,221 SH   DFND   0 53,221 0
CARBONITE INC COM 141337105 282 7,911 SH   DFND   0 7,911 0
CARDINAL HEALTH INC COM 14149Y108 547 10,127 SH   DFND   0 10,127 0
CARMAX INC COM 143130102 1,451 19,437 SH   DFND   0 19,437 0
CARNIVAL CORP UNIT 99/99/9999 143658300 436 6,832 SH   DFND   0 6,832 0
CASA SYS INC COM 14713L102 377 25,561 SH   DFND   0 25,561 0
CASEYS GEN STORES INC COM 147528103 215 1,662 SH   DFND   0 1,662 0
CATCHMARK TIMBER TR INC CL A 14912Y202 150 13,162 SH   DFND   0 13,162 0
CATERPILLAR INC DEL COM 149123101 10,041 65,847 SH   DFND   0 65,847 0
CBL & ASSOC PPTYS INC COM 124830100 101 25,207 SH   DFND   0 25,207 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 155 21,222 SH   DFND   0 21,222 0
CBRE GROUP INC CL A 12504L109 548 12,424 SH   DFND   0 12,424 0
CBS CORP NEW CL B 124857202 489 8,509 SH   DFND   0 8,509 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,434 25,955 SH   DFND   0 25,955 0
CELANESE CORP DEL COM 150870103 404 3,548 SH   DFND   0 3,548 0
CELGENE CORP COM 151020104 2,905 32,459 SH   DFND   0 32,459 0
CEMEX SAB DE CV SPON ADR NEW 151290889 119 16,841 SH   DFND   0 16,841 0
CENTENE CORP DEL COM 15135B101 2,142 14,795 SH   DFND   0 14,795 0
CENTERPOINT ENERGY INC COM 15189T107 1,589 57,455 SH   DFND   0 57,455 0
CENTERSTATE BK CORP COM 15201P109 210 7,471 SH   DFND   0 7,471 0
CENTURYLINK INC COM 156700106 1,199 56,538 SH   DFND   0 56,538 0
CERNER CORP COM 156782104 1,532 23,779 SH   DFND   0 23,779 0
CHARLES RIV LABS INTL INC COM 159864107 615 4,569 SH   DFND   0 4,569 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 384 1,178 SH   DFND   0 1,178 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 549 4,666 SH   DFND   0 4,666 0
CHEMED CORP NEW COM 16359R103 953 2,981 SH   DFND   0 2,981 0
CHENIERE ENERGY INC COM NEW 16411R208 860 12,378 SH   DFND   0 12,378 0
CHESAPEAKE ENERGY CORP COM 165167107 257 57,297 SH   DFND   0 57,297 0
CHEVRON CORP NEW COM 166764100 18,392 150,406 SH   DFND   0 150,406 0
CHIMERA INVT CORP COM NEW 16934Q208 387 21,322 SH   DFND   0 21,322 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 570 11,639 SH   DFND   0 11,639 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 233 2,317 SH   DFND   0 2,317 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 344 757 SH   DFND   0 757 0
CHROMADEX CORP COM NEW 171077407 145 33,800 SH   DFND   0 33,800 0
CHUBB LIMITED COM H1467J104 3,669 27,453 SH   DFND   0 27,453 0
CHURCH & DWIGHT INC COM 171340102 829 13,966 SH   DFND   0 13,966 0
CIGNA CORPORATION COM 125509109 1,308 6,279 SH   DFND   0 6,279 0
CIMAREX ENERGY CO COM 171798101 493 5,308 SH   DFND   0 5,308 0
CINCINNATI FINL CORP COM 172062101 860 11,190 SH   DFND   0 11,190 0
CINTAS CORP COM 172908105 1,256 6,352 SH   DFND   0 6,352 0
CIRRUS LOGIC INC COM 172755100 329 8,533 SH   DFND   0 8,533 0
CISCO SYS INC COM 17275R102 18,482 379,894 SH   DFND   0 379,894 0
CITIGROUP INC COM NEW 172967424 5,965 83,151 SH   DFND   0 83,151 0
CITIZENS FINL GROUP INC COM 174610105 232 6,007 SH   DFND   0 6,007 0
CITRIX SYS INC COM 177376100 313 2,815 SH   DFND   0 2,815 0
CLEAN HARBORS INC COM 184496107 390 5,454 SH   DFND   0 5,454 0
CLEARWAY ENERGY INC CL C 18539C204 236 12,269 SH   DFND   0 12,269 0
CLOROX CO DEL COM 189054109 2,713 18,037 SH   DFND   0 18,037 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 909 83,817 SH   DFND   0 83,817 0
CME GROUP INC COM CL A 12572Q105 828 4,864 SH   DFND   0 4,864 0
CMS ENERGY CORP COM 125896100 535 10,928 SH   DFND   0 10,928 0
COCA COLA CO COM 191216100 16,867 365,155 SH   DFND   0 365,155 0
COGNEX CORP COM 192422103 1,258 22,539 SH   DFND   0 22,539 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878 11,377 SH   DFND   0 11,377 0
COHEN & STEERS CLOSED END OP COM 19248P106 503 38,840 SH   DFND   0 38,840 0
COHEN & STEERS INC COM 19247A100 216 5,330 SH   DFND   0 5,330 0
COHEN & STEERS QUALITY RLTY COM 19247L106 196 15,992 SH   DFND   0 15,992 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 201 7,537 SH   DFND   0 7,537 0
COHEN & STEERS TOTAL RETURN COM 19247R103 911 74,839 SH   DFND   0 74,839 0
COHERENT INC COM 192479103 434 2,521 SH   DFND   0 2,521 0
COLGATE PALMOLIVE CO COM 194162103 2,357 35,203 SH   DFND   0 35,203 0
COLUMBIA PPTY TR INC COM NEW 198287203 782 33,072 SH   DFND   0 33,072 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 294 13,767 SH   DFND   0 13,767 0
COLUMBIA SPORTSWEAR CO COM 198516106 565 6,069 SH   DFND   0 6,069 0
COMCAST CORP NEW CL A 20030N101 7,112 200,840 SH   DFND   0 200,840 0
COMERICA INC COM 200340107 2,006 22,239 SH   DFND   0 22,239 0
COMFORT SYS USA INC COM 199908104 263 4,670 SH   DFND   0 4,670 0
COMPASS MINERALS INTL INC COM 20451N101 306 4,557 SH   DFND   0 4,557 0
CONAGRA BRANDS INC COM 205887102 272 8,008 SH   DFND   0 8,008 0
CONOCOPHILLIPS COM 20825C104 4,392 56,740 SH   DFND   0 56,740 0
CONSOLIDATED EDISON INC COM 209115104 4,131 54,224 SH   DFND   0 54,224 0
CONSTELLATION BRANDS INC CL A 21036P108 2,117 9,817 SH   DFND   0 9,817 0
CONTINENTAL RESOURCES INC COM 212015101 206 3,023 SH   DFND   0 3,023 0
COOPER COS INC COM NEW 216648402 2,390 8,622 SH   DFND   0 8,622 0
COPART INC COM 217204106 569 11,036 SH   DFND   0 11,036 0
CORCEPT THERAPEUTICS INC COM 218352102 267 19,069 SH   DFND   0 19,069 0
CORE LABORATORIES N V COM N22717107 1,376 11,880 SH   DFND   0 11,880 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 175 12,515 SH   DFND   0 12,515 0
CORNING INC COM 219350105 1,227 34,756 SH   DFND   0 34,756 0
CORPORATE CAP TR INC COM 219880101 3,328 218,101 SH   DFND   0 218,101 0
COSTCO WHSL CORP NEW COM 22160K105 9,344 39,780 SH   DFND   0 39,780 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 274 1,861 SH   DFND   0 1,861 0
CRANE CO COM 224399105 226 2,296 SH   DFND   0 2,296 0
CRAWFORD & CO CL A 224633206 647 71,878 SH   DFND   0 71,878 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 269 84,997 SH   DFND   0 84,997 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,236 82,700 SH   DFND   0 82,700 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 229 767 SH   DFND   0 767 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 214 5,820 SH   DFND   0 5,820 0
CRONOS GROUP INC COM 22717L101 717 64,510 SH   DFND   0 64,510 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,442 48,884 SH   DFND   0 48,884 0
CSX CORP COM 126408103 4,048 54,662 SH   DFND   0 54,662 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 393 10,561 SH   DFND   0 10,561 0
CUMMINS INC COM 231021106 2,894 19,810 SH   DFND   0 19,810 0
CURTISS WRIGHT CORP COM 231561101 429 3,120 SH   DFND   0 3,120 0
CUSHING RENAISSANCE FD COM 231647108 489 25,422 SH   DFND   0 25,422 0
CVS HEALTH CORP COM 126650100 3,255 41,354 SH   DFND   0 41,354 0
CYRUSONE INC COM 23283R100 388 6,113 SH   DFND   0 6,113 0
D R HORTON INC COM 23331A109 689 16,344 SH   DFND   0 16,344 0
DANAHER CORP DEL COM 235851102 1,072 9,864 SH   DFND   0 9,864 0
DARDEN RESTAURANTS INC COM 237194105 1,173 10,547 SH   DFND   0 10,547 0
DARLING INGREDIENTS INC COM 237266101 457 23,640 SH   DFND   0 23,640 0
DAVITA INC COM 23918K108 408 5,693 SH   DFND   0 5,693 0
DBX ETF TR XTRACK MSCI EURP 233051853 608 21,285 SH   DFND   0 21,285 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,817 118,029 SH   DFND   0 118,029 0
DEERE & CO COM 244199105 3,205 21,320 SH   DFND   0 21,320 0
DELL TECHNOLOGIES INC COM CL V 24703L103 292 3,008 SH   DFND   0 3,008 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,687 46,467 SH   DFND   0 46,467 0
DENBURY RES INC COM NEW 247916208 827 133,454 SH   DFND   0 133,454 0
DENTSPLY SIRONA INC COM 24906P109 210 5,566 SH   DFND   0 5,566 0
DEVON ENERGY CORP NEW COM 25179M103 706 17,673 SH   DFND   0 17,673 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,517 10,710 SH   DFND   0 10,710 0
DIANA SHIPPING INC COM Y2066G104 45 11,002 SH   DFND   0 11,002 0
DICKS SPORTING GOODS INC COM 253393102 217 6,123 SH   DFND   0 6,123 0
DIEBOLD NXDF INC COM 253651103 150 33,279 SH   DFND   0 33,279 0
DIGITAL RLTY TR INC COM 253868103 939 8,351 SH   DFND   0 8,351 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 209 4,417 SH   DFND   0 4,417 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 888 21,575 SH   DFND   0 21,575 0
DISCOVER FINL SVCS COM 254709108 2,729 35,697 SH   DFND   0 35,697 0
DISCOVERY INC COM SER A 25470F104 625 19,526 SH   DFND   0 19,526 0
DISNEY WALT CO COM DISNEY 254687106 20,598 176,145 SH   DFND   0 176,145 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,003 167,892 SH   DFND   0 167,892 0
DNP SELECT INCOME FD COM 23325P104 1,884 170,191 SH   DFND   0 170,191 0
DOLBY LABORATORIES INC COM 25659T107 403 5,753 SH   DFND   0 5,753 0
DOLLAR GEN CORP NEW COM 256677105 1,235 11,296 SH   DFND   0 11,296 0
DOLLAR TREE INC COM 256746108 398 4,878 SH   DFND   0 4,878 0
DOMINION ENERGY INC COM 25746U109 4,950 70,429 SH   DFND   0 70,429 0
DOMINOS PIZZA INC COM 25754A201 546 1,852 SH   DFND   0 1,852 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,397 118,656 SH   DFND   0 118,656 0
DOVER CORP COM 260003108 546 6,172 SH   DFND   0 6,172 0
DOWDUPONT INC COM 26078J100 5,470 85,054 SH   DFND   0 85,054 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 286 88,713 SH   DFND   0 88,713 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 213 29,029 SH   DFND   0 29,029 0
DTE ENERGY CO COM 233331107 1,671 15,313 SH   DFND   0 15,313 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,516 81,424 SH   DFND   0 81,424 0
DUNKIN BRANDS GROUP INC COM 265504100 341 4,624 SH   DFND   0 4,624 0
DXC TECHNOLOGY CO COM 23355L106 613 6,557 SH   DFND   0 6,557 0
EAST WEST BANCORP INC COM 27579R104 237 3,930 SH   DFND   0 3,930 0
EASTMAN CHEM CO COM 277432100 469 4,900 SH   DFND   0 4,900 0
EATON CORP PLC SHS G29183103 1,227 14,153 SH   DFND   0 14,153 0
EATON VANCE ENH EQTY INC FD COM 278277108 320 18,128 SH   DFND   0 18,128 0
EATON VANCE ENHANCED EQ INC COM 278274105 254 15,842 SH   DFND   0 15,842 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,518 95,952 SH   DFND   0 95,952 0
EATON VANCE LTD DUR INCOME F COM 27828H105 282 22,202 SH   DFND   0 22,202 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 249 22,521 SH   DFND   0 22,521 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 378 32,293 SH   DFND   0 32,293 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,357 136,561 SH   DFND   0 136,561 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 390 27,738 SH   DFND   0 27,738 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 311 48,175 SH   DFND   0 48,175 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 869 35,450 SH   DFND   0 35,450 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 177 18,607 SH   DFND   0 18,607 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 971 54,290 SH   DFND   0 54,290 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 23,316 SH   DFND   0 23,316 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,518 156,298 SH   DFND   0 156,298 0
EBAY INC COM 278642103 2,031 61,500 SH   DFND   0 61,500 0
ECOLAB INC COM 278865100 1,675 10,682 SH   DFND   0 10,682 0
EDISON INTL COM 281020107 806 11,912 SH   DFND   0 11,912 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,553 8,922 SH   DFND   0 8,922 0
ELDORADO RESORTS INC COM 28470R102 819 16,847 SH   DFND   0 16,847 0
ELECTRONIC ARTS INC COM 285512109 1,486 12,330 SH   DFND   0 12,330 0
EMERSON ELEC CO COM 291011104 2,606 34,027 SH   DFND   0 34,027 0
ENBRIDGE INC COM 29250N105 3,371 104,407 SH   DFND   0 104,407 0
ENCANA CORP COM 292505104 363 27,679 SH   DFND   0 27,679 0
ENCOMPASS HEALTH CORP COM 29261A100 1,010 12,959 SH   DFND   0 12,959 0
ENERGIZER HLDGS INC NEW COM 29272W109 364 6,214 SH   DFND   0 6,214 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 338 19,407 SH   DFND   0 19,407 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 612 27,489 SH   DFND   0 27,489 0
ENSCO PLC SHS CLASS A G3157S106 1,209 143,190 SH   DFND   0 143,190 0
ENSIGN GROUP INC COM 29358P101 224 5,910 SH   DFND   0 5,910 0
ENTEGRIS INC COM 29362U104 204 7,031 SH   DFND   0 7,031 0
ENTERGY CORP NEW COM 29364G103 459 5,661 SH   DFND   0 5,661 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,550 53,943 SH   DFND   0 53,943 0
ENVESTNET INC COM 29404K106 319 5,241 SH   DFND   0 5,241 0
EOG RES INC COM 26875P101 987 7,737 SH   DFND   0 7,737 0
EP ENERGY CORP CL A 268785102 437 186,925 SH   DFND   0 186,925 0
EPR PPTYS COM SH BEN INT 26884U109 1,235 18,056 SH   DFND   0 18,056 0
EQT CORP COM 26884L109 218 4,921 SH   DFND   0 4,921 0
EQUINIX INC COM PAR $0.001 29444U700 1,323 3,056 SH   DFND   0 3,056 0
ESSEX PPTY TR INC COM 297178105 298 1,208 SH   DFND   0 1,208 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,314 32,733 SH   DFND   0 32,733 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 280 6,534 SH   DFND   0 6,534 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 794 19,824 SH   DFND   0 19,824 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 491 65,973 SH   DFND   0 65,973 0
ETSY INC COM 29786A106 435 8,475 SH   DFND   0 8,475 0
EVERCORE INC CLASS A 29977A105 297 2,950 SH   DFND   0 2,950 0
EVEREST RE GROUP LTD COM G3223R108 227 995 SH   DFND   0 995 0
EVERGY INC COM 30034W106 465 8,474 SH   DFND   0 8,474 0
EVERSOURCE ENERGY COM 30040W108 1,069 17,398 SH   DFND   0 17,398 0
EXACT SCIENCES CORP COM 30063P105 399 5,050 SH   DFND   0 5,050 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,112 60,619 SH   DFND   0 60,619 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 535 12,774 SH   DFND   0 12,774 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 297 9,260 SH   DFND   0 9,260 0
EXELON CORP COM 30161N101 798 18,270 SH   DFND   0 18,270 0
EXPEDIA GROUP INC COM NEW 30212P303 1,518 11,632 SH   DFND   0 11,632 0
EXPONENT INC COM 30214U102 255 4,760 SH   DFND   0 4,760 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,469 15,463 SH   DFND   0 15,463 0
EXXON MOBIL CORP COM 30231G102 23,141 272,179 SH   DFND   0 272,179 0
F M C CORP COM NEW 302491303 453 5,193 SH   DFND   0 5,193 0
F5 NETWORKS INC COM 315616102 584 2,928 SH   DFND   0 2,928 0
FACEBOOK INC CL A 30303M102 29,399 178,762 SH   DFND   0 178,762 0
FACTSET RESH SYS INC COM 303075105 1,573 7,032 SH   DFND   0 7,032 0
FASTENAL CO COM 311900104 1,581 27,253 SH   DFND   0 27,253 0
FEDEX CORP COM 31428X106 7,961 33,062 SH   DFND   0 33,062 0
FIDELITY MSCI HLTH CARE I 316092600 623 13,323 SH   DFND   0 13,323 0
FIDELITY TOTAL BD ETF 316188309 340 6,992 SH   DFND   0 6,992 0
FIDELITY HIGH DIVID ETF 316092840 549 17,926 SH   DFND   0 17,926 0
FIDELITY DIVID ETF RISI 316092832 591 18,261 SH   DFND   0 18,261 0
FIDELITY MSCI INFO TECH I 316092808 1,612 26,763 SH   DFND   0 26,763 0
FIDELITY MSCI INDL INDX 316092709 427 10,610 SH   DFND   0 10,610 0
FIDELITY MSCI FINLS IDX 316092501 1,906 47,257 SH   DFND   0 47,257 0
FIDELITY CONSMR STAPLES 316092303 249 7,640 SH   DFND   0 7,640 0
FIDELITY VLU FACTOR ETF 316092782 2,187 62,542 SH   DFND   0 62,542 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,635 8,351 SH   DFND   0 8,351 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,021 25,955 SH   DFND   0 25,955 0
FIDELITY NATL INFORMATION SV COM 31620M106 498 4,569 SH   DFND   0 4,569 0
FIDUS INVT CORP COM 316500107 161 10,990 SH   DFND   0 10,990 0
FIFTH THIRD BANCORP COM 316773100 469 16,795 SH   DFND   0 16,795 0
FIRST AMERN FINL CORP COM 31847R102 888 17,219 SH   DFND   0 17,219 0
FIRST DATA CORP NEW COM CL A 32008D106 223 9,095 SH   DFND   0 9,095 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 638 6,645 SH   DFND   0 6,645 0
FIRST SOLAR INC COM 336433107 314 6,491 SH   DFND   0 6,491 0
FIRST TR ENHANCED EQTY INC F COM 337318109 500 31,257 SH   DFND   0 31,257 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,201 18,982 SH   DFND   0 18,982 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 926 14,989 SH   DFND   0 14,989 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,742 43,012 SH   DFND   0 43,012 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,351 174,319 SH   DFND   0 174,319 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,269 210,262 SH   DFND   0 210,262 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,193 33,057 SH   DFND   0 33,057 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,228 84,461 SH   DFND   0 84,461 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 264 13,288 SH   DFND   0 13,288 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,750 33,498 SH   DFND   0 33,498 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,449 37,727 SH   DFND   0 37,727 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,687 199,791 SH   DFND   0 199,791 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,050 63,484 SH   DFND   0 63,484 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,756 57,674 SH   DFND   0 57,674 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 900 48,523 SH   DFND   0 48,523 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 846 48,326 SH   DFND   0 48,326 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,179 76,418 SH   DFND   0 76,418 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 343 13,678 SH   DFND   0 13,678 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,223 92,086 SH   DFND   0 92,086 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 519 18,819 SH   DFND   0 18,819 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,888 265,781 SH   DFND   0 265,781 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 471 11,379 SH   DFND   0 11,379 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,831 24,646 SH   DFND   0 24,646 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,691 150,892 SH   DFND   0 150,892 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,273 44,675 SH   DFND   0 44,675 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 766 16,333 SH   DFND   0 16,333 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,141 49,255 SH   DFND   0 49,255 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 20,491 673,397 SH   DFND   0 673,397 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,644 181,181 SH   DFND   0 181,181 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14,798 93,367 SH   DFND   0 93,367 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,631 120,069 SH   DFND   0 120,069 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,486 171,530 SH   DFND   0 171,530 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,932 22,765 SH   DFND   0 22,765 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,966 102,925 SH   DFND   0 102,925 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22,092 368,071 SH   DFND   0 368,071 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5,856 190,202 SH   DFND   0 190,202 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,689 928,446 SH   DFND   0 928,446 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 8,779 349,069 SH   DFND   0 349,069 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,679 60,216 SH   DFND   0 60,216 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,875 59,414 SH   DFND   0 59,414 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,606 128,749 SH   DFND   0 128,749 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 373 7,589 SH   DFND   0 7,589 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,399 316,242 SH   DFND   0 316,242 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,454 442,594 SH   DFND   0 442,594 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 8,806 450,456 SH   DFND   0 450,456 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8,892 445,268 SH   DFND   0 445,268 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,927 274,989 SH   DFND   0 274,989 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,785 72,351 SH   DFND   0 72,351 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,679 36,287 SH   DFND   0 36,287 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,219 88,380 SH   DFND   0 88,380 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,914 72,290 SH   DFND   0 72,290 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22,103 354,094 SH   DFND   0 354,094 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,866 26,054 SH   DFND   0 26,054 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,634 323,189 SH   DFND   0 323,189 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,665 21,650 SH   DFND   0 21,650 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 428 6,735 SH   DFND   0 6,735 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,816 34,048 SH   DFND   0 34,048 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22,120 278,730 SH   DFND   0 278,730 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,737 39,685 SH   DFND   0 39,685 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 576 43,973 SH   DFND   0 43,973 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,208 701,905 SH   DFND   0 701,905 0
FIRSTENERGY CORP COM 337932107 482 12,977 SH   DFND   0 12,977 0
FISERV INC COM 337738108 554 6,731 SH   DFND   0 6,731 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 250 10,792 SH   DFND   0 10,792 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 533 15,755 SH   DFND   0 15,755 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 203 8,438 SH   DFND   0 8,438 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 236 5,051 SH   DFND   0 5,051 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,084 47,360 SH   DFND   0 47,360 0
FLUOR CORP NEW COM 343412102 440 7,569 SH   DFND   0 7,569 0
FNB CORP PA COM 302520101 252 19,777 SH   DFND   0 19,777 0
FNCB BANCORP INC COM 302578109 115 11,811 SH   DFND   0 11,811 0
FOOT LOCKER INC COM 344849104 279 5,469 SH   DFND   0 5,469 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,868 418,186 SH   DFND   0 418,186 0
FORTERRA INC COM 34960W106 143 19,184 SH   DFND   0 19,184 0
FORTINET INC COM 34959E109 251 2,720 SH   DFND   0 2,720 0
FORTIVE CORP COM 34959J108 359 4,259 SH   DFND   0 4,259 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 211 4,022 SH   DFND   0 4,022 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 377 36,413 SH   DFND   0 36,413 0
FRANKLIN LTD DURATION INC TR COM 35472T101 261 25,657 SH   DFND   0 25,657 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 2 24,729 SH   DFND   0 24,729 0
FRANKS INTL N V COM N33462107 185 21,337 SH   DFND   0 21,337 0
FREEPORT-MCMORAN INC CL B 35671D857 578 41,545 SH   DFND   0 41,545 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 256 4,972 SH   DFND   0 4,972 0
FS INVT CORP COM 302635107 2,204 312,689 SH   DFND   0 312,689 0
GABELLI DIVD & INCOME TR COM 36242H104 374 15,634 SH   DFND   0 15,634 0
GABELLI EQUITY TR INC COM 362397101 588 90,795 SH   DFND   0 90,795 0
GABELLI GLB SML & MD CP VAL COM 36249W104 371 30,416 SH   DFND   0 30,416 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 114 12,340 SH   DFND   0 12,340 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 104 17,284 SH   DFND   0 17,284 0
GALLAGHER ARTHUR J & CO COM 363576109 1,810 24,313 SH   DFND   0 24,313 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 46,558 SH   DFND   0 46,558 0
GAMESTOP CORP NEW CL A 36467W109 429 28,066 SH   DFND   0 28,066 0
GAP INC DEL COM 364760108 570 19,764 SH   DFND   0 19,764 0
GARMIN LTD SHS H2906T109 291 4,150 SH   DFND   0 4,150 0
GARTNER INC COM 366651107 821 5,180 SH   DFND   0 5,180 0
GENERAL DYNAMICS CORP COM 369550108 6,601 32,244 SH   DFND   0 32,244 0
GENERAL ELECTRIC CO COM 369604103 5,661 501,426 SH   DFND   0 501,426 0
GENERAL MLS INC COM 370334104 3,859 89,921 SH   DFND   0 89,921 0
GENERAL MTRS CO COM 37045V100 3,718 110,433 SH   DFND   0 110,433 0
GENPACT LIMITED SHS G3922B107 335 10,930 SH   DFND   0 10,930 0
GENUINE PARTS CO COM 372460105 1,400 14,087 SH   DFND   0 14,087 0
GILDAN ACTIVEWEAR INC COM 375916103 599 19,685 SH   DFND   0 19,685 0
GILEAD SCIENCES INC COM 375558103 4,448 57,607 SH   DFND   0 57,607 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,710 117,260 SH   DFND   0 117,260 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 70 10,000 SH   DFND   0 10,000 0
GLOBAL PMTS INC COM 37940X102 269 2,113 SH   DFND   0 2,113 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 120 10,082 SH   DFND   0 10,082 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 291 8,825 SH   DFND   0 8,825 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,628 114,867 SH   DFND   0 114,867 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 464 14,544 SH   DFND   0 14,544 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,772 70,143 SH   DFND   0 70,143 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 143 10,736 SH   DFND   0 10,736 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 775 37,982 SH   DFND   0 37,982 0
GODADDY INC CL A 380237107 271 3,251 SH   DFND   0 3,251 0
GOLDMAN SACHS BDC INC SHS 38147U107 300 13,535 SH   DFND   0 13,535 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 827 25,275 SH   DFND   0 25,275 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 287 4,885 SH   DFND   0 4,885 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,999 13,372 SH   DFND   0 13,372 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 279 30,311 SH   DFND   0 30,311 0
GRACE W R & CO DEL NEW COM 38388F108 212 2,968 SH   DFND   0 2,968 0
GRACO INC COM 384109104 399 8,612 SH   DFND   0 8,612 0
GRAINGER W W INC COM 384802104 703 1,966 SH   DFND   0 1,966 0
GRAMERCY PPTY TR COM NEW 385002308 1,373 50,040 SH   DFND   0 50,040 0
GRUBHUB INC COM 400110102 728 5,255 SH   DFND   0 5,255 0
GTT COMMUNICATIONS INC COM 362393100 253 5,823 SH   DFND   0 5,823 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,391 113,869 SH   DFND   0 113,869 0
GW PHARMACEUTICALS PLC ADS 36197T103 853 4,939 SH   DFND   0 4,939 0
HALLIBURTON CO COM 406216101 1,278 31,529 SH   DFND   0 31,529 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 571 15,419 SH   DFND   0 15,419 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 257 13,801 SH   DFND   0 13,801 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 508 31,280 SH   DFND   0 31,280 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 472 20,266 SH   DFND   0 20,266 0
HANESBRANDS INC COM 410345102 1,051 57,006 SH   DFND   0 57,006 0
HARLEY DAVIDSON INC COM 412822108 605 13,358 SH   DFND   0 13,358 0
HARMONIC INC COM 413160102 55 10,000 SH   DFND   0 10,000 0
HARRIS CORP DEL COM 413875105 324 1,915 SH   DFND   0 1,915 0
HARTFORD FINL SVCS GROUP INC COM 416515104 537 10,747 SH   DFND   0 10,747 0
HASBRO INC COM 418056107 724 6,890 SH   DFND   0 6,890 0
HCA HEALTHCARE INC COM 40412C101 493 3,541 SH   DFND   0 3,541 0
HCP INC COM 40414L109 733 27,856 SH   DFND   0 27,856 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,089 22,200 SH   DFND   0 22,200 0
HEARTLAND FINL USA INC COM 42234Q102 203 3,502 SH   DFND   0 3,502 0
HEICO CORP NEW COM 422806109 429 4,637 SH   DFND   0 4,637 0
HELEN OF TROY CORP LTD COM G4388N106 582 4,446 SH   DFND   0 4,446 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 236 23,917 SH   DFND   0 23,917 0
HENRY JACK & ASSOC INC COM 426281101 750 4,686 SH   DFND   0 4,686 0
HERCULES CAPITAL INC COM 427096508 157 11,904 SH   DFND   0 11,904 0
HERSHEY CO COM 427866108 887 8,697 SH   DFND   0 8,697 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 272 16,662 SH   DFND   0 16,662 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 488 26,722 SH   DFND   0 26,722 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 242 15,721 SH   DFND   0 15,721 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 202 2,501 SH   DFND   0 2,501 0
HOLLYFRONTIER CORP COM 436106108 465 6,655 SH   DFND   0 6,655 0
HOLOGIC INC COM 436440101 247 6,029 SH   DFND   0 6,029 0
HOME DEPOT INC COM 437076102 25,623 123,692 SH   DFND   0 123,692 0
HONEYWELL INTL INC COM 438516106 7,403 44,489 SH   DFND   0 44,489 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 544 21,648 SH   DFND   0 21,648 0
HORMEL FOODS CORP COM 440452100 1,576 40,005 SH   DFND   0 40,005 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 945 160,760 SH   DFND   0 160,760 0
HOST HOTELS & RESORTS INC COM 44107P104 428 20,291 SH   DFND   0 20,291 0
HP INC COM 40434L105 1,826 70,848 SH   DFND   0 70,848 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 353 13,739 SH   DFND   0 13,739 0
HSBC HLDGS PLC SPON ADR NEW 404280406 831 18,886 SH   DFND   0 18,886 0
HUBBELL INC COM 443510607 469 3,515 SH   DFND   0 3,515 0
HUMANA INC COM 444859102 935 2,761 SH   DFND   0 2,761 0
HUNT J B TRANS SVCS INC COM 445658107 446 3,751 SH   DFND   0 3,751 0
HUNTINGTON BANCSHARES INC COM 446150104 439 29,453 SH   DFND   0 29,453 0
HUNTINGTON INGALLS INDS INC COM 446413106 311 1,215 SH   DFND   0 1,215 0
HUNTSMAN CORP COM 447011107 267 9,814 SH   DFND   0 9,814 0
HYATT HOTELS CORP COM CL A 448579102 363 4,560 SH   DFND   0 4,560 0
IAC INTERACTIVECORP COM 44919P508 215 992 SH   DFND   0 992 0
ICICI BK LTD ADR 45104G104 174 20,456 SH   DFND   0 20,456 0
ICON PLC SHS G4705A100 2,143 13,935 SH   DFND   0 13,935 0
ICU MED INC COM 44930G107 217 766 SH   DFND   0 766 0
IDEXX LABS INC COM 45168D104 365 1,460 SH   DFND   0 1,460 0
ILLINOIS TOOL WKS INC COM 452308109 901 6,387 SH   DFND   0 6,387 0
ILLUMINA INC COM 452327109 815 2,221 SH   DFND   0 2,221 0
IMAX CORP COM 45245E109 797 30,881 SH   DFND   0 30,881 0
IMMUNOGEN INC COM 45253H101 130 13,719 SH   DFND   0 13,719 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 844 26,558 SH   DFND   0 26,558 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 681 22,183 SH   DFND   0 22,183 0
INDIA FD INC COM 454089103 215 9,714 SH   DFND   0 9,714 0
INFOSYS LTD SPONSORED ADR 456788108 142 13,983 SH   DFND   0 13,983 0
ING GROEP N V SPONSORED ADR 456837103 255 19,654 SH   DFND   0 19,654 0
INGERSOLL-RAND PLC SHS G47791101 651 6,368 SH   DFND   0 6,368 0
INGREDION INC COM 457187102 657 6,261 SH   DFND   0 6,261 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,252 58,593 SH   DFND   0 58,593 0
INTEL CORP COM 458140100 13,224 279,626 SH   DFND   0 279,626 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 959 12,804 SH   DFND   0 12,804 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,245 47,915 SH   DFND   0 47,915 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 670 4,815 SH   DFND   0 4,815 0
INTL PAPER CO COM 460146103 2,608 53,061 SH   DFND   0 53,061 0
INTUIT COM 461202103 1,447 6,363 SH   DFND   0 6,363 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,240 3,902 SH   DFND   0 3,902 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,890 100,718 SH   DFND   0 100,718 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,817 36,187 SH   DFND   0 36,187 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 235 9,385 SH   DFND   0 9,385 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 149 14,161 SH   DFND   0 14,161 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,721 95,774 SH   DFND   0 95,774 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 539 40,022 SH   DFND   0 40,022 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 282 11,178 SH   DFND   0 11,178 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 347 13,809 SH   DFND   0 13,809 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,066 50,550 SH   DFND   0 50,550 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 367 17,345 SH   DFND   0 17,345 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 943 38,872 SH   DFND   0 38,872 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,166 55,308 SH   DFND   0 55,308 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,351 65,386 SH   DFND   0 65,386 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 934 38,395 SH   DFND   0 38,395 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 977 47,101 SH   DFND   0 47,101 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 967 39,031 SH   DFND   0 39,031 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 768 29,268 SH   DFND   0 29,268 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 688 34,029 SH   DFND   0 34,029 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 936 37,989 SH   DFND   0 37,989 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,704 287,460 SH   DFND   0 287,460 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 411 9,566 SH   DFND   0 9,566 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 205 995 SH   DFND   0 995 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,876 47,167 SH   DFND   0 47,167 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,151 18,721 SH   DFND   0 18,721 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 245 7,186 SH   DFND   0 7,186 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,670 31,389 SH   DFND   0 31,389 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 235 1,832 SH   DFND   0 1,832 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,020 133,148 SH   DFND   0 133,148 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 337 6,161 SH   DFND   0 6,161 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,091 30,376 SH   DFND   0 30,376 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 747 47,451 SH   DFND   0 47,451 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 801 12,002 SH   DFND   0 12,002 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,389 77,411 SH   DFND   0 77,411 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 368 9,529 SH   DFND   0 9,529 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 321 26,073 SH   DFND   0 26,073 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 400 2,812 SH   DFND   0 2,812 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 650 29,313 SH   DFND   0 29,313 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,564 195,939 SH   DFND   0 195,939 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,766 31,319 SH   DFND   0 31,319 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 685 9,323 SH   DFND   0 9,323 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 304 4,408 SH   DFND   0 4,408 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,710 72,496 SH   DFND   0 72,496 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,927 60,684 SH   DFND   0 60,684 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 434 7,293 SH   DFND   0 7,293 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,473 226,099 SH   DFND   0 226,099 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 382 5,933 SH   DFND   0 5,933 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 265 2,686 SH   DFND   0 2,686 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,727 44,332 SH   DFND   0 44,332 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,299 19,050 SH   DFND   0 19,050 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,374 70,507 SH   DFND   0 70,507 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 723 13,163 SH   DFND   0 13,163 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,522 168,349 SH   DFND   0 168,349 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 295 1,408 SH   DFND   0 1,408 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 269 3,940 SH   DFND   0 3,940 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,937 17,769 SH   DFND   0 17,769 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 484 3,614 SH   DFND   0 3,614 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 241 3,871 SH   DFND   0 3,871 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 382 12,023 SH   DFND   0 12,023 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 444 6,462 SH   DFND   0 6,462 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,810 178,262 SH   DFND   0 178,262 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 655 13,627 SH   DFND   0 13,627 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 212 8,478 SH   DFND   0 8,478 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 18,360 371,352 SH   DFND   0 371,352 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,405 362,755 SH   DFND   0 362,755 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,266 43,552 SH   DFND   0 43,552 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,470 99,233 SH   DFND   0 99,233 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,211 488,906 SH   DFND   0 488,906 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22,823 470,193 SH   DFND   0 470,193 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,611 86,952 SH   DFND   0 86,952 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 305 9,377 SH   DFND   0 9,377 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7,968 192,429 SH   DFND   0 192,429 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 242 1,725 SH   DFND   0 1,725 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18,127 1,265,844 SH   DFND   0 1,265,844 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 984 27,139 SH   DFND   0 27,139 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 248 5,726 SH   DFND   0 5,726 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,344 58,918 SH   DFND   0 58,918 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,532 61,794 SH   DFND   0 61,794 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,285 37,962 SH   DFND   0 37,962 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,078 47,302 SH   DFND   0 47,302 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 3,732 108,569 SH   DFND   0 108,569 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 530 22,741 SH   DFND   0 22,741 0
INVESCO LTD SHS G491BT108 1,467 64,108 SH   DFND   0 64,108 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 133 11,614 SH   DFND   0 11,614 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 548 71,371 SH   DFND   0 71,371 0
INVESCO QQQ TR UNIT SER 1 46090E103 139,639 751,597 SH   DFND   0 751,597 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 203 16,310 SH   DFND   0 16,310 0
IONIS PHARMACEUTICALS INC COM 462222100 241 4,669 SH   DFND   0 4,669 0
IPG PHOTONICS CORP COM 44980X109 457 2,931 SH   DFND   0 2,931 0
IQIYI INC SPONSORED ADS 46267X108 575 21,252 SH   DFND   0 21,252 0
IQVIA HLDGS INC COM 46266C105 3,183 24,532 SH   DFND   0 24,532 0
IROBOT CORP COM 462726100 891 8,103 SH   DFND   0 8,103 0
IRON MTN INC NEW COM 46284V101 917 26,577 SH   DFND   0 26,577 0
ISHARES GOLD TRUST ISHARES 464285105 7,063 617,905 SH   DFND   0 617,905 0
ISHARES INC EM HGHYL BD ETF 464286285 1,699 36,849 SH   DFND   0 36,849 0
ISHARES INC MSCI PAC JP ETF 464286665 1,924 42,350 SH   DFND   0 42,350 0
ISHARES INC CORE MSCI EMKT 46434G103 25,927 500,713 SH   DFND   0 500,713 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,001 26,551 SH   DFND   0 26,551 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,949 131,971 SH   DFND   0 131,971 0
ISHARES INC MSCI ITALY ETF 46434G830 456 16,472 SH   DFND   0 16,472 0
ISHARES INC MSCI MEXICO ETF 464286822 270 5,269 SH   DFND   0 5,269 0
ISHARES INC MSCI GERMANY ETF 464286806 281 9,455 SH   DFND   0 9,455 0
ISHARES INC MSCI STH KOR ETF 464286772 1,306 19,136 SH   DFND   0 19,136 0
ISHARES INC MLT FCTR EMG MKT 46434G889 482 11,142 SH   DFND   0 11,142 0
ISHARES INC MSCI SPAIN ETF 464286764 423 14,297 SH   DFND   0 14,297 0
ISHARES INC MSCI SWITZERLAND 464286749 439 12,642 SH   DFND   0 12,642 0
ISHARES INC MSCI AUSTRIA ETF 464286202 259 11,313 SH   DFND   0 11,313 0
ISHARES INC MSCI EQUAL WEITE 464286681 420 7,120 SH   DFND   0 7,120 0
ISHARES INC JP MORGAN EM ETF 464286517 610 14,150 SH   DFND   0 14,150 0
ISHARES INC MSCI FRNTR100ETF 464286145 392 13,767 SH   DFND   0 13,767 0
ISHARES INC INTL HIGH YIELD 464286210 470 8,933 SH   DFND   0 8,933 0
ISHARES INC EM MKTS DIV ETF 464286319 1,941 49,890 SH   DFND   0 49,890 0
ISHARES INC MSCI TURKEY ETF 464286715 398 16,702 SH   DFND   0 16,702 0
ISHARES INC MSCI CDA ETF 464286509 1,490 51,776 SH   DFND   0 51,776 0
ISHARES INC MSCI AUST ETF 464286103 493 22,276 SH   DFND   0 22,276 0
ISHARES INC MIN VOL GBL ETF 464286525 2,294 26,110 SH   DFND   0 26,110 0
ISHARES INC MIN VOL EMRG MKT 464286533 14,179 239,106 SH   DFND   0 239,106 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,979 25,372 SH   DFND   0 25,372 0
ISHARES INC MSCI EURZONE ETF 464286608 3,456 84,274 SH   DFND   0 84,274 0
ISHARES INC MSCI THAILND ETF 464286624 800 8,482 SH   DFND   0 8,482 0
ISHARES INC MSCI CHILE ETF 464286640 214 4,719 SH   DFND   0 4,719 0
ISHARES INC MSCI BRAZIL ETF 464286400 922 27,331 SH   DFND   0 27,331 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 328 18,107 SH   DFND   0 18,107 0
ISHARES SILVER TRUST ISHARES 46428Q109 777 56,625 SH   DFND   0 56,625 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,986 75,081 SH   DFND   0 75,081 0
ISHARES TR CORE S&P MCP ETF 464287507 86,491 429,683 SH   DFND   0 429,683 0
ISHARES TR NA TEC SFTWR ETF 464287515 5,244 25,582 SH   DFND   0 25,582 0
ISHARES TR PHLX SEMICND ETF 464287523 2,972 16,062 SH   DFND   0 16,062 0
ISHARES TR N AMER TECH ETF 464287549 1,032 4,929 SH   DFND   0 4,929 0
ISHARES TR NASDAQ BIOTECH 464287556 10,169 83,393 SH   DFND   0 83,393 0
ISHARES TR COHEN STEER REIT 464287564 2,278 22,766 SH   DFND   0 22,766 0
ISHARES TR GLOBAL 100 ETF 464287572 649 13,290 SH   DFND   0 13,290 0
ISHARES TR U.S. CNSM SV ETF 464287580 7,017 33,139 SH   DFND   0 33,139 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,668 273,795 SH   DFND   0 273,795 0
ISHARES TR S&P MC 400GR ETF 464287606 10,553 45,304 SH   DFND   0 45,304 0
ISHARES TR US INDUSTRIALS 464287754 1,054 6,748 SH   DFND   0 6,748 0
ISHARES TR RUS 1000 ETF 464287622 20,119 124,417 SH   DFND   0 124,417 0
ISHARES TR U.S. REAL ES ETF 464287739 1,433 17,912 SH   DFND   0 17,912 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,804 96,725 SH   DFND   0 96,725 0
ISHARES TR RUSSELL 2000 ETF 464287655 46,427 275,450 SH   DFND   0 275,450 0
ISHARES TR CORE S&P US VLU 464287663 3,203 56,815 SH   DFND   0 56,815 0
ISHARES TR CORE S&P US GWT 464287671 7,023 113,052 SH   DFND   0 113,052 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,903 22,651 SH   DFND   0 22,651 0
ISHARES TR U.S. UTILITS ETF 464287697 2,205 16,445 SH   DFND   0 16,445 0
ISHARES TR S&P MC 400VL ETF 464287705 2,268 13,554 SH   DFND   0 13,554 0
ISHARES TR US TELECOM ETF 464287713 638 21,451 SH   DFND   0 21,451 0
ISHARES TR U.S. TECH ETF 464287721 13,843 71,347 SH   DFND   0 71,347 0
ISHARES TR SP SMCP600VL ETF 464287879 12,542 75,136 SH   DFND   0 75,136 0
ISHARES TR RUS 1000 GRW ETF 464287614 79,847 511,903 SH   DFND   0 511,903 0
ISHARES TR GLB INFRASTR ETF 464288372 1,779 42,238 SH   DFND   0 42,238 0
ISHARES TR DOW JONES US ETF 464287846 1,135 7,801 SH   DFND   0 7,801 0
ISHARES TR CORE MSCI EURO 46434V738 289 6,033 SH   DFND   0 6,033 0
ISHARES TR HDG MSCI EAFE 46434V803 6,310 210,763 SH   DFND   0 210,763 0
ISHARES TR ULTR SH TRM BD 46434V878 647 12,896 SH   DFND   0 12,896 0
ISHARES TR HDG MSCI JAPAN 46434V886 843 24,625 SH   DFND   0 24,625 0
ISHARES TR CONV BD ETF 46435G102 4,953 82,740 SH   DFND   0 82,740 0
ISHARES TR CORE MSCI INTL 46435G326 460 8,105 SH   DFND   0 8,105 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,160 63,301 SH   DFND   0 63,301 0
ISHARES TR MORTGE REL ETF 46435G342 3,028 69,522 SH   DFND   0 69,522 0
ISHARES TR EDGE MSCI MINM 46435G433 1,677 51,327 SH   DFND   0 51,327 0
ISHARES TR MSCI EAFE ESG OP 46435G516 294 4,441 SH   DFND   0 4,441 0
ISHARES TR CORE MSCI PAC 46434V696 343 5,827 SH   DFND   0 5,827 0
ISHARES TR NEW YORK MUN ETF 464288323 544 10,007 SH   DFND   0 10,007 0
ISHARES TR CUR HD EURZN ETF 46434V639 293 9,867 SH   DFND   0 9,867 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,331 20,569 SH   DFND   0 20,569 0
ISHARES TR NATIONAL MUN ETF 464288414 7,144 66,186 SH   DFND   0 66,186 0
ISHARES TR ASIA 50 ETF 464288430 1,121 17,927 SH   DFND   0 17,927 0
ISHARES TR INTL SEL DIV ETF 464288448 14,038 430,214 SH   DFND   0 430,214 0
ISHARES TR DEVSMCP EXNA ETF 464288497 228 4,111 SH   DFND   0 4,111 0
ISHARES TR MRGSTR SM CP ETF 464288505 754 4,181 SH   DFND   0 4,181 0
ISHARES TR IBOXX HI YD ETF 464288513 26,016 300,967 SH   DFND   0 300,967 0
ISHARES TR CRE U S REIT ETF 464288521 417 8,623 SH   DFND   0 8,623 0
ISHARES TR RESIDNL REAL EST 464288562 1,341 21,330 SH   DFND   0 21,330 0
ISHARES TR MSCI KLD400 SOC 464288570 1,511 14,152 SH   DFND   0 14,152 0
ISHARES TR MBS ETF 464288588 5,433 52,582 SH   DFND   0 52,582 0
ISHARES TR CORE INTL AGGR 46435G672 1,108 21,195 SH   DFND   0 21,195 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,676 24,678 SH   DFND   0 24,678 0
ISHARES TR U.S. FIN SVC ETF 464287770 847 6,354 SH   DFND   0 6,354 0
ISHARES TR U.S. FINLS ETF 464287788 4,263 35,099 SH   DFND   0 35,099 0
ISHARES TR U.S. ENERGY ETF 464287796 1,763 42,017 SH   DFND   0 42,017 0
ISHARES TR CORE S&P SCP ETF 464287804 54,964 630,030 SH   DFND   0 630,030 0
ISHARES TR U.S. CNSM GD ETF 464287812 337 2,832 SH   DFND   0 2,832 0
ISHARES TR U.S. BAS MTL ETF 464287838 212 2,159 SH   DFND   0 2,159 0
ISHARES TR RUS MID CAP ETF 464287499 21,946 99,529 SH   DFND   0 99,529 0
ISHARES TR EUROPE ETF 464287861 823 18,252 SH   DFND   0 18,252 0
ISHARES TR AGENCY BOND ETF 464288166 850 7,682 SH   DFND   0 7,682 0
ISHARES TR S&P SML 600 GWT 464287887 12,135 60,154 SH   DFND   0 60,154 0
ISHARES TR INTL TREA BD ETF 464288117 277 5,751 SH   DFND   0 5,751 0
ISHARES TR MIN VOL EUROPE 46434V720 332 13,167 SH   DFND   0 13,167 0
ISHARES TR GL TIMB FORE ETF 464288174 241 3,204 SH   DFND   0 3,204 0
ISHARES TR US HLTHCARE ETF 464287762 7,609 37,500 SH   DFND   0 37,500 0
ISHARES TR MSCI ACWI EX US 464288240 1,017 21,336 SH   DFND   0 21,336 0
ISHARES TR MSCI ACWI ETF 464288257 2,571 34,628 SH   DFND   0 34,628 0
ISHARES TR EAFE SML CP ETF 464288273 23,723 380,911 SH   DFND   0 380,911 0
ISHARES TR JPMORGAN USD EMG 464288281 19,428 180,203 SH   DFND   0 180,203 0
ISHARES TR MRGSTR MD CP GRW 464288307 365 1,547 SH   DFND   0 1,547 0
ISHARES TR 0-5YR INVT GR CP 46434V100 547 11,011 SH   DFND   0 11,011 0
ISHARES TR MULTIFACTOR USA 46434V282 511 15,208 SH   DFND   0 15,208 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,017 155,401 SH   DFND   0 155,401 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,921 125,774 SH   DFND   0 125,774 0
ISHARES TR IBONDS SEP2020 46434V571 309 12,224 SH   DFND   0 12,224 0
ISHARES TR CORE DIV GRWTH 46434V621 27,638 745,752 SH   DFND   0 745,752 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,060 19,669 SH   DFND   0 19,669 0
ISHARES TR U.S. PHARMA ETF 464288836 445 2,650 SH   DFND   0 2,650 0
ISHARES TR GRWT ALLOCAT ETF 464289867 332 7,359 SH   DFND   0 7,359 0
ISHARES TR RUS TP200 GR ETF 464289438 3,367 39,422 SH   DFND   0 39,422 0
ISHARES TR RUS TP200 VL ETF 464289420 217 4,051 SH   DFND   0 4,051 0
ISHARES TR MSCI EURO FL ETF 464289180 554 27,295 SH   DFND   0 27,295 0
ISHARES TR EAFE GRWTH ETF 464288885 2,951 36,860 SH   DFND   0 36,860 0
ISHARES TR EAFE VALUE ETF 464288877 6,893 132,769 SH   DFND   0 132,769 0
ISHARES TR US REGNL BKS ETF 464288778 4,369 89,141 SH   DFND   0 89,141 0
ISHARES TR US OIL GS EX ETF 464288851 309 4,076 SH   DFND   0 4,076 0
ISHARES TR US TREAS BD ETF 46429B267 6,876 282,492 SH   DFND   0 282,492 0
ISHARES TR US HLTHCR PR ETF 464288828 595 2,979 SH   DFND   0 2,979 0
ISHARES TR U.S. MED DVC ETF 464288810 12,579 55,296 SH   DFND   0 55,296 0
ISHARES TR MSCI USA ESG SLC 464288802 989 8,282 SH   DFND   0 8,282 0
ISHARES TR US BR DEL SE ETF 464288794 1,295 20,815 SH   DFND   0 20,815 0
ISHARES TR CORE MSCI EAFE 46432F842 53,491 834,746 SH   DFND   0 834,746 0
ISHARES TR U.S. INSRNCE ETF 464288786 279 4,209 SH   DFND   0 4,209 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,134 101,710 SH   DFND   0 101,710 0
ISHARES TR MICRO-CAP ETF 464288869 629 5,915 SH   DFND   0 5,915 0
ISHARES TR MSCI CHINA ETF 46429B671 817 13,650 SH   DFND   0 13,650 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,413 34,178 SH   DFND   0 34,178 0
ISHARES TR EDGE MSCI USA VL 46432F388 8,762 99,741 SH   DFND   0 99,741 0
ISHARES TR S&P 100 ETF 464287101 8,242 63,586 SH   DFND   0 63,586 0
ISHARES TR MRNGSTR INC ETF 46432F875 221 8,950 SH   DFND   0 8,950 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,194 167,227 SH   DFND   0 167,227 0
ISHARES TR USA SIZE FACTOR 46432F370 311 3,536 SH   DFND   0 3,536 0
ISHARES TR USA QUALITY FCTR 46432F339 10,646 117,809 SH   DFND   0 117,809 0
ISHARES TR RUS MD CP GR ETF 464287481 13,719 101,185 SH   DFND   0 101,185 0
ISHARES TR MIN VOL EAFE ETF 46429B689 37,699 517,774 SH   DFND   0 517,774 0
ISHARES TR CONSER ALLOC ETF 464289883 393 11,502 SH   DFND   0 11,502 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,140 178,260 SH   DFND   0 178,260 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,719 249,287 SH   DFND   0 249,287 0
ISHARES TR MSCI INDIA SM CP 46429B614 228 6,212 SH   DFND   0 6,212 0
ISHARES TR MSCI POLAND ETF 46429B606 258 10,807 SH   DFND   0 10,807 0
ISHARES TR MSCI INDIA ETF 46429B598 2,204 67,878 SH   DFND   0 67,878 0
ISHARES TR MSCI INDONIA ETF 46429B309 249 10,851 SH   DFND   0 10,851 0
ISHARES TR INDIA 50 ETF 464289529 349 10,216 SH   DFND   0 10,216 0
ISHARES TR MIN VOL USA ETF 46429B697 51,581 904,288 SH   DFND   0 904,288 0
ISHARES TR NORTH AMERN NAT 464287374 4,531 126,390 SH   DFND   0 126,390 0
ISHARES TR TRANS AVG ETF 464287192 2,537 12,401 SH   DFND   0 12,401 0
ISHARES TR CORE S&P500 ETF 464287200 117,681 402,013 SH   DFND   0 402,013 0
ISHARES TR CORE US AGGBD ET 464287226 32,623 309,162 SH   DFND   0 309,162 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,524 571,388 SH   DFND   0 571,388 0
ISHARES TR IBOXX INV CP ETF 464287242 32,145 279,695 SH   DFND   0 279,695 0
ISHARES TR GLOBAL TECH ETF 464287291 14,889 85,019 SH   DFND   0 85,019 0
ISHARES TR GLOB HLTHCRE ETF 464287325 441 7,000 SH   DFND   0 7,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 292 6,829 SH   DFND   0 6,829 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,920 50,905 SH   DFND   0 50,905 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,000 158,041 SH   DFND   0 158,041 0
ISHARES TR LATN AMER 40 ETF 464287390 1,136 36,199 SH   DFND   0 36,199 0
ISHARES TR S&P 500 VAL ETF 464287408 21,333 184,163 SH   DFND   0 184,163 0
ISHARES TR US AER DEF ETF 464288760 24,508 113,238 SH   DFND   0 113,238 0
ISHARES TR MODERT ALLOC ETF 464289875 574 15,152 SH   DFND   0 15,152 0
ISHARES TR MSCI EAFE ETF 464287465 44,272 651,153 SH   DFND   0 651,153 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,391 125,057 SH   DFND   0 125,057 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,171 60,992 SH   DFND   0 60,992 0
ISHARES TR 20 YR TR BD ETF 464287432 3,469 29,584 SH   DFND   0 29,584 0
ISHARES TR SHORT TREAS BD 464288679 2,497 22,605 SH   DFND   0 22,605 0
ISHARES TR US HOME CONS ETF 464288752 506 14,314 SH   DFND   0 14,314 0
ISHARES TR GLB CNS DISC ETF 464288745 536 4,465 SH   DFND   0 4,465 0
ISHARES TR MRNING SM CP ETF 464288703 547 3,561 SH   DFND   0 3,561 0
ISHARES TR GLOBAL FINLS ETF 464287333 275 4,183 SH   DFND   0 4,183 0
ISHARES TR S&P US PFD STK 464288687 29,375 791,142 SH   DFND   0 791,142 0
ISHARES TR TIPS BD ETF 464287176 24,904 225,133 SH   DFND   0 225,133 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,272 27,482 SH   DFND   0 27,482 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,176 9,143 SH   DFND   0 9,143 0
ISHARES TR SH TR CRPORT ETF 464288646 10,580 204,135 SH   DFND   0 204,135 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,398 115,204 SH   DFND   0 115,204 0
ISHARES TR CORE S&P TTL STK 464287150 11,324 169,957 SH   DFND   0 169,957 0
ISHARES TR SELECT DIVID ETF 464287168 11,190 112,167 SH   DFND   0 112,167 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,932 35,241 SH   DFND   0 35,241 0
ISHARES TR MRNGSTR LG-CP GR 464287119 15,439 83,067 SH   DFND   0 83,067 0
ISHARES TR USA MOMENTUM FCT 46432F396 47,953 402,963 SH   DFND   0 402,963 0
ISHARES TR MRGSTR SM CP GR 464288604 705 3,316 SH   DFND   0 3,316 0
ISHARES TR USD INV GRDE ETF 464288620 6,594 122,970 SH   DFND   0 122,970 0
ISHARES TR INTRM TR CRP ETF 464288638 17,814 335,485 SH   DFND   0 335,485 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,539 39,524 SH   DFND   0 39,524 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 42,864 854,119 SH   DFND   0 854,119 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117 10,629 SH   DFND   0 10,629 0
J2 GLOBAL INC COM 48123V102 247 2,980 SH   DFND   0 2,980 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 392 8,516 SH   DFND   0 8,516 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 701 13,986 SH   DFND   0 13,986 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 464 2,759 SH   DFND   0 2,759 0
JD COM INC SPON ADR CL A 47215P106 653 25,046 SH   DFND   0 25,046 0
JETBLUE AIRWAYS CORP COM 477143101 462 23,882 SH   DFND   0 23,882 0
JOHNSON & JOHNSON COM 478160104 26,867 194,448 SH   DFND   0 194,448 0
JOHNSON CTLS INTL PLC SHS G51502105 755 21,582 SH   DFND   0 21,582 0
JONES LANG LASALLE INC COM 48020Q107 804 5,574 SH   DFND   0 5,574 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 344 4,609 SH   DFND   0 4,609 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,044 52,141 SH   DFND   0 52,141 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 787 12,829 SH   DFND   0 12,829 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,739 293,904 SH   DFND   0 293,904 0
JPMORGAN CHASE & CO COM 46625H100 27,751 245,932 SH   DFND   0 245,932 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 804 29,296 SH   DFND   0 29,296 0
JUNIPER NETWORKS INC COM 48203R104 235 7,837 SH   DFND   0 7,837 0
KAR AUCTION SVCS INC COM 48238T109 980 16,410 SH   DFND   0 16,410 0
KELLOGG CO COM 487836108 1,685 24,064 SH   DFND   0 24,064 0
KEURIG DR PEPPER INC COM 49271V100 230 9,944 SH   DFND   0 9,944 0
KEYCORP NEW COM 493267108 2,398 120,564 SH   DFND   0 120,564 0
KIMBERLY CLARK CORP COM 494368103 5,505 48,440 SH   DFND   0 48,440 0
KIMCO RLTY CORP COM 49446R109 185 11,058 SH   DFND   0 11,058 0
KINDER MORGAN INC DEL COM 49456B101 1,244 70,150 SH   DFND   0 70,150 0
KKR & CO INC CL A 48251W104 417 15,293 SH   DFND   0 15,293 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,304 79,484 SH   DFND   0 79,484 0
KOHLS CORP COM 500255104 831 11,147 SH   DFND   0 11,147 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5,069 SH   DFND   0 5,069 0
KRAFT HEINZ CO COM 500754106 2,526 45,837 SH   DFND   0 45,837 0
KRANESHARES TR CSI CHI INTERNET 500767306 260 5,333 SH   DFND   0 5,333 0
KROGER CO COM 501044101 671 23,046 SH   DFND   0 23,046 0
L BRANDS INC COM 501797104 217 7,149 SH   DFND   0 7,149 0
L3 TECHNOLOGIES INC COM 502413107 592 2,786 SH   DFND   0 2,786 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 523 3,012 SH   DFND   0 3,012 0
LAM RESEARCH CORP COM 512807108 991 6,530 SH   DFND   0 6,530 0
LAMAR ADVERTISING CO NEW CL A 512816109 290 3,730 SH   DFND   0 3,730 0
LAMB WESTON HLDGS INC COM 513272104 464 6,972 SH   DFND   0 6,972 0
LAS VEGAS SANDS CORP COM 517834107 438 7,374 SH   DFND   0 7,374 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 335 11,566 SH   DFND   0 11,566 0
LAUDER ESTEE COS INC CL A 518439104 2,022 13,911 SH   DFND   0 13,911 0
LEAR CORP COM NEW 521865204 949 6,545 SH   DFND   0 6,545 0
LEIDOS HLDGS INC COM 525327102 396 5,732 SH   DFND   0 5,732 0
LENNOX INTL INC COM 526107107 1,002 4,589 SH   DFND   0 4,589 0
LHC GROUP INC COM 50187A107 467 4,538 SH   DFND   0 4,538 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 989 155,696 SH   DFND   0 155,696 0
LIBERTY PPTY TR SH BEN INT 531172104 324 7,680 SH   DFND   0 7,680 0
LIFE STORAGE INC COM 53223X107 222 2,337 SH   DFND   0 2,337 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 375 1,366 SH   DFND   0 1,366 0
LILLY ELI & CO COM 532457108 2,789 25,988 SH   DFND   0 25,988 0
LIMELIGHT NETWORKS INC COM 53261M104 106 21,044 SH   DFND   0 21,044 0
LINCOLN NATL CORP IND COM 534187109 417 6,169 SH   DFND   0 6,169 0
LITHIA MTRS INC CL A 536797103 231 2,831 SH   DFND   0 2,831 0
LITTELFUSE INC COM 537008104 704 3,560 SH   DFND   0 3,560 0
LIVE NATION ENTERTAINMENT IN COM 538034109 244 4,485 SH   DFND   0 4,485 0
LIVEPERSON INC COM 538146101 825 31,788 SH   DFND   0 31,788 0
LKQ CORP COM 501889208 278 8,779 SH   DFND   0 8,779 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 540 177,757 SH   DFND   0 177,757 0
LOCKHEED MARTIN CORP COM 539830109 12,965 37,476 SH   DFND   0 37,476 0
LOWES COS INC COM 548661107 9,388 81,767 SH   DFND   0 81,767 0
LULULEMON ATHLETICA INC COM 550021109 325 2,002 SH   DFND   0 2,002 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,036 10,102 SH   DFND   0 10,102 0
M & T BK CORP COM 55261F104 1,675 10,178 SH   DFND   0 10,178 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 323 15,664 SH   DFND   0 15,664 0
MACYS INC COM 55616P104 4,374 125,941 SH   DFND   0 125,941 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,041 15,379 SH   DFND   0 15,379 0
MAIN STREET CAPITAL CORP COM 56035L104 713 18,510 SH   DFND   0 18,510 0
MANULIFE FINL CORP COM 56501R106 413 23,102 SH   DFND   0 23,102 0
MARATHON OIL CORP COM 565849106 655 28,128 SH   DFND   0 28,128 0
MARATHON PETE CORP COM 56585A102 1,914 23,929 SH   DFND   0 23,929 0
MARCUS CORP COM 566330106 1,127 26,794 SH   DFND   0 26,794 0
MARKEL CORP COM 570535104 239 201 SH   DFND   0 201 0
MARRIOTT INTL INC NEW CL A 571903202 825 6,252 SH   DFND   0 6,252 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 337 3,019 SH   DFND   0 3,019 0
MARSH & MCLENNAN COS INC COM 571748102 1,711 20,687 SH   DFND   0 20,687 0
MASCO CORP COM 574599106 382 10,428 SH   DFND   0 10,428 0
MASIMO CORP COM 574795100 786 6,315 SH   DFND   0 6,315 0
MASTEC INC COM 576323109 350 7,847 SH   DFND   0 7,847 0
MASTERCARD INCORPORATED CL A 57636Q104 19,883 89,319 SH   DFND   0 89,319 0
MATADOR RES CO COM 576485205 249 7,542 SH   DFND   0 7,542 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 4,750 SH   DFND   0 4,750 0
MAXWELL TECHNOLOGIES INC COM 577767106 44 12,500 SH   DFND   0 12,500 0
MCCORMICK & CO INC COM NON VTG 579780206 1,621 12,302 SH   DFND   0 12,302 0
MCDONALDS CORP COM 580135101 11,695 69,910 SH   DFND   0 69,910 0
MCKESSON CORP COM 58155Q103 1,394 10,512 SH   DFND   0 10,512 0
MEDALLION FINL CORP COM 583928106 105 15,821 SH   DFND   0 15,821 0
MEDICAL PPTYS TRUST INC COM 58463J304 323 21,646 SH   DFND   0 21,646 0
MEDIDATA SOLUTIONS INC COM 58471A105 647 8,824 SH   DFND   0 8,824 0
MEDTRONIC PLC SHS G5960L103 7,588 77,141 SH   DFND   0 77,141 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 348 4,739 SH   DFND   0 4,739 0
MERCADOLIBRE INC COM 58733R102 564 1,655 SH   DFND   0 1,655 0
MERCK & CO INC COM 58933Y105 11,412 160,863 SH   DFND   0 160,863 0
MERIDIAN BANCORP INC MD COM 58958U103 170 10,000 SH   DFND   0 10,000 0
METLIFE INC COM 59156R108 2,672 57,182 SH   DFND   0 57,182 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,469 4,055 SH   DFND   0 4,055 0
MEXICO FD INC COM 592835102 430 26,400 SH   DFND   0 26,400 0
MFA FINL INC COM 55272X102 300 40,772 SH   DFND   0 40,772 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 476 107,541 SH   DFND   0 107,541 0
MFS MUN INCOME TR SH BEN INT 552738106 386 59,542 SH   DFND   0 59,542 0
MGM RESORTS INTERNATIONAL COM 552953101 353 12,631 SH   DFND   0 12,631 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,488 21,702 SH   DFND   0 21,702 0
MICROCHIP TECHNOLOGY INC COM 595017104 543 6,884 SH   DFND   0 6,884 0
MICRON TECHNOLOGY INC COM 595112103 2,626 58,048 SH   DFND   0 58,048 0
MICROSOFT CORP COM 594918104 45,645 399,099 SH   DFND   0 399,099 0
MIDDLEBY CORP COM 596278101 301 2,325 SH   DFND   0 2,325 0
MIDSOUTH BANCORP INC COM 598039105 171 11,112 SH   DFND   0 11,112 0
MISONIX INC COM 604871103 271 14,650 SH   DFND   0 14,650 0
MITEK SYS INC COM NEW 606710200 100 14,177 SH   DFND   0 14,177 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 27,069 SH   DFND   0 27,069 0
MKS INSTRUMENT INC COM 55306N104 300 3,743 SH   DFND   0 3,743 0
MOMO INC ADR 60879B107 217 4,944 SH   DFND   0 4,944 0
MONDELEZ INTL INC CL A 609207105 2,178 50,697 SH   DFND   0 50,697 0
MONOLITHIC PWR SYS INC COM 609839105 475 3,781 SH   DFND   0 3,781 0
MONSTER BEVERAGE CORP NEW COM 61174X109 924 15,854 SH   DFND   0 15,854 0
MOODYS CORP COM 615369105 1,828 10,934 SH   DFND   0 10,934 0
MORGAN STANLEY COM NEW 617446448 3,995 85,780 SH   DFND   0 85,780 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 298 18,058 SH   DFND   0 18,058 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 814 34,694 SH   DFND   0 34,694 0
MOSAIC CO NEW COM 61945C103 631 19,433 SH   DFND   0 19,433 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,011 15,455 SH   DFND   0 15,455 0
MSA SAFETY INC COM 553498106 332 3,117 SH   DFND   0 3,117 0
MSCI INC COM 55354G100 1,125 6,343 SH   DFND   0 6,343 0
MURPHY USA INC COM 626755102 255 2,988 SH   DFND   0 2,988 0
NATIONAL FUEL GAS CO N J COM 636180101 247 4,399 SH   DFND   0 4,399 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,736 52,761 SH   DFND   0 52,761 0
NATIONAL HEALTH INVS INC COM 63633D104 212 2,806 SH   DFND   0 2,806 0
NATIONAL OILWELL VARCO INC COM 637071101 1,582 36,714 SH   DFND   0 36,714 0
NATIONAL RETAIL PPTYS INC COM 637417106 254 5,661 SH   DFND   0 5,661 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 29 16,655 SH   DFND   0 16,655 0
NETAPP INC COM 64110D104 917 10,675 SH   DFND   0 10,675 0
NETFLIX INC COM 64110L106 12,844 34,329 SH   DFND   0 34,329 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 779 43,712 SH   DFND   0 43,712 0
NEW YORK CMNTY BANCORP INC COM 649445103 243 23,413 SH   DFND   0 23,413 0
NEW YORK MTG TR INC COM PAR $.02 649604501 72 11,795 SH   DFND   0 11,795 0
NEWELL BRANDS INC COM 651229106 705 34,740 SH   DFND   0 34,740 0
NEWFIELD EXPL CO COM 651290108 477 16,556 SH   DFND   0 16,556 0
NEWMONT MINING CORP COM 651639106 238 7,892 SH   DFND   0 7,892 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 594 28,388 SH   DFND   0 28,388 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 360 4,424 SH   DFND   0 4,424 0
NEXTERA ENERGY INC COM 65339F101 4,425 26,404 SH   DFND   0 26,404 0
NIKE INC CL B 654106103 9,282 109,564 SH   DFND   0 109,564 0
NIO INC SPON ADS 62914V106 266 38,050 SH   DFND   0 38,050 0
NORDSON CORP COM 655663102 328 2,364 SH   DFND   0 2,364 0
NORDSTROM INC COM 655664100 1,136 18,987 SH   DFND   0 18,987 0
NORFOLK SOUTHERN CORP COM 655844108 2,166 12,002 SH   DFND   0 12,002 0
NORTHERN TR CORP COM 665859104 201 1,971 SH   DFND   0 1,971 0
NORTHROP GRUMMAN CORP COM 666807102 2,086 6,571 SH   DFND   0 6,571 0
NOVARTIS A G SPONSORED ADR 66987V109 2,670 30,994 SH   DFND   0 30,994 0
NOVO-NORDISK A S ADR 670100205 788 16,727 SH   DFND   0 16,727 0
NU SKIN ENTERPRISES INC CL A 67018T105 328 3,974 SH   DFND   0 3,974 0
NUCOR CORP COM 670346105 1,937 30,526 SH   DFND   0 30,526 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 448 19,098 SH   DFND   0 19,098 0
NUTRIEN LTD COM 67077M108 399 6,909 SH   DFND   0 6,909 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 192 13,191 SH   DFND   0 13,191 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 890 70,301 SH   DFND   0 70,301 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 304 27,862 SH   DFND   0 27,862 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 308 15,557 SH   DFND   0 15,557 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 357 28,415 SH   DFND   0 28,415 0
NUVEEN MUN VALUE FD INC COM 670928100 250 26,715 SH   DFND   0 26,715 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 10,380 SH   DFND   0 10,380 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 642 26,707 SH   DFND   0 26,707 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 509 42,812 SH   DFND   0 42,812 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 718 58,312 SH   DFND   0 58,312 0
NUVEEN NY MUN VALUE FD COM 67062M105 100 10,571 SH   DFND   0 10,571 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 131 14,108 SH   DFND   0 14,108 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 551 62,668 SH   DFND   0 62,668 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 459 35,868 SH   DFND   0 35,868 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 339 23,573 SH   DFND   0 23,573 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 265 14,971 SH   DFND   0 14,971 0
NVIDIA CORP COM 67066G104 14,209 50,561 SH   DFND   0 50,561 0
NXP SEMICONDUCTORS N V COM N6596X109 411 4,803 SH   DFND   0 4,803 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,773 10,862 SH   DFND   0 10,862 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,409 53,652 SH   DFND   0 53,652 0
OGE ENERGY CORP COM 670837103 441 12,137 SH   DFND   0 12,137 0
OLD DOMINION FGHT LINES INC COM 679580100 1,669 10,352 SH   DFND   0 10,352 0
OLIN CORP COM PAR $1 680665205 210 8,161 SH   DFND   0 8,161 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,196 36,496 SH   DFND   0 36,496 0
OMNICOM GROUP INC COM 681919106 1,000 14,706 SH   DFND   0 14,706 0
ON SEMICONDUCTOR CORP COM 682189105 271 14,695 SH   DFND   0 14,695 0
ONEOK INC NEW COM 682680103 2,213 32,642 SH   DFND   0 32,642 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 253 4,663 SH   DFND   0 4,663 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 397 10,305 SH   DFND   0 10,305 0
ORACLE CORP COM 68389X105 5,058 98,104 SH   DFND   0 98,104 0
ORANGE SPONSORED ADR 684060106 385 24,231 SH   DFND   0 24,231 0
OSI ETF TR OSHARS FTSE US 67110P407 500 15,256 SH   DFND   0 15,256 0
PACCAR INC COM 693718108 1,612 23,636 SH   DFND   0 23,636 0
PACKAGING CORP AMER COM 695156109 2,039 18,587 SH   DFND   0 18,587 0
PACWEST BANCORP DEL COM 695263103 610 12,806 SH   DFND   0 12,806 0
PALO ALTO NETWORKS INC COM 697435105 828 3,676 SH   DFND   0 3,676 0
PANDORA MEDIA INC COM 698354107 203 21,373 SH   DFND   0 21,373 0
PARKER HANNIFIN CORP COM 701094104 243 1,319 SH   DFND   0 1,319 0
PATRICK INDS INC COM 703343103 331 5,586 SH   DFND   0 5,586 0
PATTERSON COMPANIES INC COM 703395103 250 10,245 SH   DFND   0 10,245 0
PAYCHEX INC COM 704326107 5,005 67,963 SH   DFND   0 67,963 0
PAYCOM SOFTWARE INC COM 70432V102 715 4,600 SH   DFND   0 4,600 0
PAYPAL HLDGS INC COM 70450Y103 4,320 49,185 SH   DFND   0 49,185 0
PENNEY J C INC COM 708160106 29 17,490 SH   DFND   0 17,490 0
PEOPLES UNITED FINANCIAL INC COM 712704105 693 40,502 SH   DFND   0 40,502 0
PEPSICO INC COM 713448108 9,472 84,724 SH   DFND   0 84,724 0
PFIZER INC COM 717081103 18,750 425,469 SH   DFND   0 425,469 0
PG&E CORP COM 69331C108 419 9,113 SH   DFND   0 9,113 0
PHILIP MORRIS INTL INC COM 718172109 11,110 136,251 SH   DFND   0 136,251 0
PHILLIPS 66 COM 718546104 3,649 32,371 SH   DFND   0 32,371 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 11,781 SH   DFND   0 11,781 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 702 39,333 SH   DFND   0 39,333 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,863 101,859 SH   DFND   0 101,859 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,828 54,586 SH   DFND   0 54,586 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 419 17,368 SH   DFND   0 17,368 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 214 4,170 SH   DFND   0 4,170 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,802 27,846 SH   DFND   0 27,846 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,674 144,400 SH   DFND   0 144,400 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,250 12,214 SH   DFND   0 12,214 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 443 6,848 SH   DFND   0 6,848 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 254 2,550 SH   DFND   0 2,550 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 222 15,379 SH   DFND   0 15,379 0
PIMCO HIGH INCOME FD COM SHS 722014107 812 96,744 SH   DFND   0 96,744 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,218 80,337 SH   DFND   0 80,337 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 155 14,702 SH   DFND   0 14,702 0
PIMCO MUN INCOME FD III COM 72201A103 171 14,768 SH   DFND   0 14,768 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 399 42,231 SH   DFND   0 42,231 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 152 13,042 SH   DFND   0 13,042 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,038 311,267 SH   DFND   0 311,267 0
PINNACLE WEST CAP CORP COM 723484101 200 2,529 SH   DFND   0 2,529 0
PIONEER HIGH INCOME TR COM 72369H106 1,334 144,046 SH   DFND   0 144,046 0
PIONEER NAT RES CO COM 723787107 602 3,457 SH   DFND   0 3,457 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 8,744 SH   DFND   0 8,744 0
PNC FINL SVCS GROUP INC COM 693475105 1,273 9,346 SH   DFND   0 9,346 0
POLARIS INDS INC COM 731068102 631 6,255 SH   DFND   0 6,255 0
POOL CORPORATION COM 73278L105 666 3,993 SH   DFND   0 3,993 0
PORTLAND GEN ELEC CO COM NEW 736508847 315 6,910 SH   DFND   0 6,910 0
POWER INTEGRATIONS INC COM 739276103 207 3,283 SH   DFND   0 3,283 0
PPG INDS INC COM 693506107 549 5,030 SH   DFND   0 5,030 0
PPL CORP COM 69351T106 2,461 84,093 SH   DFND   0 84,093 0
PRA HEALTH SCIENCES INC COM 69354M108 331 3,006 SH   DFND   0 3,006 0
PRAXAIR INC COM 74005P104 997 6,205 SH   DFND   0 6,205 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 271 7,150 SH   DFND   0 7,150 0
PRICE T ROWE GROUP INC COM 74144T108 1,933 17,706 SH   DFND   0 17,706 0
PRINCIPAL FINL GROUP INC COM 74251V102 438 7,472 SH   DFND   0 7,472 0
PROCTER AND GAMBLE CO COM 742718109 15,782 189,619 SH   DFND   0 189,619 0
PROGRESSIVE CORP OHIO COM 743315103 1,863 26,223 SH   DFND   0 26,223 0
PROLOGIS INC COM 74340W103 1,805 26,626 SH   DFND   0 26,626 0
PROOFPOINT INC COM 743424103 990 9,311 SH   DFND   0 9,311 0
PROSHARES TR INVT INT RT HG 74347B607 1,378 18,186 SH   DFND   0 18,186 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,068 56,317 SH   DFND   0 56,317 0
PROSHARES TR HGH YLD INT RATE 74348A541 475 6,938 SH   DFND   0 6,938 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,713 100,478 SH   DFND   0 100,478 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 877 15,403 SH   DFND   0 15,403 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 17,000 SH   DFND   0 17,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 318 43,317 SH   DFND   0 43,317 0
PRUDENTIAL FINL INC COM 744320102 1,987 19,607 SH   DFND   0 19,607 0
PRUDENTIAL PLC ADR 74435K204 205 4,461 SH   DFND   0 4,461 0
PTC INC COM 69370C100 617 5,807 SH   DFND   0 5,807 0
PUBLIC STORAGE COM 74460D109 2,105 10,441 SH   DFND   0 10,441 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,598 49,212 SH   DFND   0 49,212 0
PULTE GROUP INC COM 745867101 389 15,695 SH   DFND   0 15,695 0
PURE STORAGE INC CL A 74624M102 212 8,181 SH   DFND   0 8,181 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 185 16,192 SH   DFND   0 16,192 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,572 298,773 SH   DFND   0 298,773 0
PVH CORP COM 693656100 677 4,685 SH   DFND   0 4,685 0
QUAKER CHEM CORP COM 747316107 1,027 5,079 SH   DFND   0 5,079 0
QUALCOMM INC COM 747525103 4,159 57,744 SH   DFND   0 57,744 0
QUALYS INC COM 74758T303 867 9,729 SH   DFND   0 9,729 0
QUEST DIAGNOSTICS INC COM 74834L100 251 2,324 SH   DFND   0 2,324 0
QURATE RETAIL INC COM SER A 74915M100 339 15,282 SH   DFND   0 15,282 0
RALPH LAUREN CORP CL A 751212101 1,913 13,907 SH   DFND   0 13,907 0
RAYMOND JAMES FINANCIAL INC COM 754730109 574 6,233 SH   DFND   0 6,233 0
RAYONIER ADVANCED MATLS INC COM 75508B104 290 15,713 SH   DFND   0 15,713 0
RAYTHEON CO COM NEW 755111507 2,277 11,020 SH   DFND   0 11,020 0
REALITY SHS ETF TR DIVS ETF 75605A108 642 23,653 SH   DFND   0 23,653 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 257 7,474 SH   DFND   0 7,474 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 208 7,320 SH   DFND   0 7,320 0
REALPAGE INC COM 75606N109 476 7,226 SH   DFND   0 7,226 0
REALTY INCOME CORP COM 756109104 2,422 42,567 SH   DFND   0 42,567 0
RED HAT INC COM 756577102 815 5,982 SH   DFND   0 5,982 0
RED ROCK RESORTS INC CL A 75700L108 203 7,603 SH   DFND   0 7,603 0
REGAL BELOIT CORP COM 758750103 386 4,682 SH   DFND   0 4,682 0
REGENERON PHARMACEUTICALS COM 75886F107 3,076 7,614 SH   DFND   0 7,614 0
REGIONS FINL CORP NEW COM 7591EP100 438 23,874 SH   DFND   0 23,874 0
REINSURANCE GROUP AMER INC COM NEW 759351604 402 2,778 SH   DFND   0 2,778 0
RESMED INC COM 761152107 542 4,695 SH   DFND   0 4,695 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 197 10,549 SH   DFND   0 10,549 0
RETAIL PPTYS AMER INC CL A 76131V202 129 10,566 SH   DFND   0 10,566 0
RF INDS LTD COM PAR $0.01 749552105 172 24,156 SH   DFND   0 24,156 0
RH COM 74967X103 230 1,752 SH   DFND   0 1,752 0
RITE AID CORP COM 767754104 87 67,625 SH   DFND   0 67,625 0
RMR REAL ESTATE INCOME FUND COM 76970B101 916 50,946 SH   DFND   0 50,946 0
ROBERT HALF INTL INC COM 770323103 884 12,554 SH   DFND   0 12,554 0
ROCKWELL AUTOMATION INC COM 773903109 329 1,753 SH   DFND   0 1,753 0
ROCKWELL COLLINS INC COM 774341101 510 3,631 SH   DFND   0 3,631 0
ROKU INC COM CL A 77543R102 318 4,360 SH   DFND   0 4,360 0
ROLLINS INC COM 775711104 793 13,065 SH   DFND   0 13,065 0
ROPER TECHNOLOGIES INC COM 776696106 1,431 4,831 SH   DFND   0 4,831 0
ROSS STORES INC COM 778296103 1,049 10,587 SH   DFND   0 10,587 0
ROWAN COMPANIES PLC SHS CL A G7665A101 560 29,729 SH   DFND   0 29,729 0
ROYAL BK CDA MONTREAL QUE COM 780087102 361 4,502 SH   DFND   0 4,502 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,743 13,416 SH   DFND   0 13,416 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,356 49,256 SH   DFND   0 49,256 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 12,236 SH   DFND   0 12,236 0
ROYCE MICRO-CAP TR INC COM 780915104 1,204 117,971 SH   DFND   0 117,971 0
ROYCE VALUE TR INC COM 780910105 339 20,762 SH   DFND   0 20,762 0
RPM INTL INC COM 749685103 2,256 34,745 SH   DFND   0 34,745 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 919 9,568 SH   DFND   0 9,568 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 2,917 SH   DFND   0 2,917 0
S&P GLOBAL INC COM 78409V104 562 2,876 SH   DFND   0 2,876 0
SABRA HEALTH CARE REIT INC COM 78573L106 222 9,621 SH   DFND   0 9,621 0
SALESFORCE COM INC COM 79466L302 2,884 18,133 SH   DFND   0 18,133 0
SANOFI SPONSORED ADR 80105N105 1,113 24,906 SH   DFND   0 24,906 0
SAP SE SPON ADR 803054204 1,321 10,740 SH   DFND   0 10,740 0
SAREPTA THERAPEUTICS INC COM 803607100 352 2,179 SH   DFND   0 2,179 0
SCHEIN HENRY INC COM 806407102 882 10,368 SH   DFND   0 10,368 0
SCHLUMBERGER LTD COM 806857108 2,158 35,421 SH   DFND   0 35,421 0
SCHWAB CHARLES CORP NEW COM 808513105 1,379 28,060 SH   DFND   0 28,060 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 957 12,560 SH   DFND   0 12,560 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,282 74,034 SH   DFND   0 74,034 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603 8,563 SH   DFND   0 8,563 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,780 54,348 SH   DFND   0 54,348 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,369 24,408 SH   DFND   0 24,408 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,910 229,853 SH   DFND   0 229,853 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 993 34,680 SH   DFND   0 34,680 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 575 19,940 SH   DFND   0 19,940 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,369 59,708 SH   DFND   0 59,708 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,811 147,383 SH   DFND   0 147,383 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,634 257,515 SH   DFND   0 257,515 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,028 20,450 SH   DFND   0 20,450 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 940 22,527 SH   DFND   0 22,527 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,898 72,236 SH   DFND   0 72,236 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,241 27,318 SH   DFND   0 27,318 0
SCOTTS MIRACLE GRO CO CL A 810186106 356 4,523 SH   DFND   0 4,523 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,852 39,115 SH   DFND   0 39,115 0
SEALED AIR CORP NEW COM 81211K100 345 8,588 SH   DFND   0 8,588 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,118 50,976 SH   DFND   0 50,976 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,196 117,691 SH   DFND   0 117,691 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,315 40,328 SH   DFND   0 40,328 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 936 19,095 SH   DFND   0 19,095 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,392 1,537,063 SH   DFND   0 1,537,063 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,218 121,295 SH   DFND   0 121,295 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,672 46,133 SH   DFND   0 46,133 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,931 351,030 SH   DFND   0 351,030 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,967 356,049 SH   DFND   0 356,049 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,036 137,010 SH   DFND   0 137,010 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,560 219,828 SH   DFND   0 219,828 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,615 84,381 SH   DFND   0 84,381 0
SEMPRA ENERGY COM 816851109 391 3,434 SH   DFND   0 3,434 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 210 11,935 SH   DFND   0 11,935 0
SHERWIN WILLIAMS CO COM 824348106 4,362 9,583 SH   DFND   0 9,583 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 246 17,723 SH   DFND   0 17,723 0
SHIRE PLC SPONSORED ADR 82481R106 263 1,449 SH   DFND   0 1,449 0
SHOPIFY INC CL A 82509L107 2,624 15,957 SH   DFND   0 15,957 0
SIGNATURE BK NEW YORK N Y COM 82669G104 203 1,768 SH   DFND   0 1,768 0
SIMON PPTY GROUP INC NEW COM 828806109 830 4,698 SH   DFND   0 4,698 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 424 14,939 SH   DFND   0 14,939 0
SIRIUS XM HLDGS INC COM 82968B103 846 133,868 SH   DFND   0 133,868 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,437 20,577 SH   DFND   0 20,577 0
SKYWORKS SOLUTIONS INC COM 83088M102 382 4,209 SH   DFND   0 4,209 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 513 13,842 SH   DFND   0 13,842 0
SMITH A O COM 831865209 282 5,284 SH   DFND   0 5,284 0
SMUCKER J M CO COM NEW 832696405 828 8,074 SH   DFND   0 8,074 0
SNAP INC CL A 83304A106 400 47,161 SH   DFND   0 47,161 0
SNAP ON INC COM 833034101 2,469 13,450 SH   DFND   0 13,450 0
SONY CORP SPONSORED ADR 835699307 477 7,872 SH   DFND   0 7,872 0
SOUTHERN CO COM 842587107 6,663 152,824 SH   DFND   0 152,824 0
SOUTHWEST AIRLS CO COM 844741108 1,517 24,292 SH   DFND   0 24,292 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,323 46,608 SH   DFND   0 46,608 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,182 152,373 SH   DFND   0 152,373 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,444 114,436 SH   DFND   0 114,436 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 255 5,695 SH   DFND   0 5,695 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 580 11,462 SH   DFND   0 11,462 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 874 9,037 SH   DFND   0 9,037 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 600 17,467 SH   DFND   0 17,467 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516 14,803 SH   DFND   0 14,803 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 657 17,167 SH   DFND   0 17,167 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,646 43,409 SH   DFND   0 43,409 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 5,851 SH   DFND   0 5,851 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,927 517,623 SH   DFND   0 517,623 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 640 17,143 SH   DFND   0 17,143 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,634 511,263 SH   DFND   0 511,263 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,572 31,492 SH   DFND   0 31,492 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,388 45,079 SH   DFND   0 45,079 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,255 26,427 SH   DFND   0 26,427 0
SPDR SER TR DORSEY WRGT FI 78468R713 426 18,101 SH   DFND   0 18,101 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,182 12,907 SH   DFND   0 12,907 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,580 54,089 SH   DFND   0 54,089 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 337 4,774 SH   DFND   0 4,774 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 433 13,012 SH   DFND   0 13,012 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,165 22,329 SH   DFND   0 22,329 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,615 58,549 SH   DFND   0 58,549 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 200 5,862 SH   DFND   0 5,862 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,855 66,960 SH   DFND   0 66,960 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,621 38,395 SH   DFND   0 38,395 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,729 31,750 SH   DFND   0 31,750 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 301 5,177 SH   DFND   0 5,177 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,941 217,783 SH   DFND   0 217,783 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,164 51,870 SH   DFND   0 51,870 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 588 13,578 SH   DFND   0 13,578 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 580 17,430 SH   DFND   0 17,430 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,964 591,889 SH   DFND   0 591,889 0
SPDR SERIES TRUST S&P BK ETF 78464A797 685 14,704 SH   DFND   0 14,704 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,783 50,130 SH   DFND   0 50,130 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 487 9,537 SH   DFND   0 9,537 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,938 95,846 SH   DFND   0 95,846 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 578 6,368 SH   DFND   0 6,368 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,652 216,020 SH   DFND   0 216,020 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,981 51,800 SH   DFND   0 51,800 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14,174 393,177 SH   DFND   0 393,177 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 646 21,389 SH   DFND   0 21,389 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 443 5,045 SH   DFND   0 5,045 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,154 37,093 SH   DFND   0 37,093 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,162 42,430 SH   DFND   0 42,430 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 421 6,279 SH   DFND   0 6,279 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,532 42,316 SH   DFND   0 42,316 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,857 33,199 SH   DFND   0 33,199 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,151 36,912 SH   DFND   0 36,912 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 716 16,785 SH   DFND   0 16,785 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 242 3,183 SH   DFND   0 3,183 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,478 46,705 SH   DFND   0 46,705 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,932 56,706 SH   DFND   0 56,706 0
SPDR SERIES TRUST S&P INS ETF 78464A789 646 20,146 SH   DFND   0 20,146 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 895 16,648 SH   DFND   0 16,648 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 263 6,854 SH   DFND   0 6,854 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 387 11,525 SH   DFND   0 11,525 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,689 54,649 SH   DFND   0 54,649 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 345 3,652 SH   DFND   0 3,652 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 213 5,953 SH   DFND   0 5,953 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946 10,325 SH   DFND   0 10,325 0
SPLUNK INC COM 848637104 906 7,493 SH   DFND   0 7,493 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 247 1,366 SH   DFND   0 1,366 0
SPRINT CORP COM SER 1 85207U105 78 11,953 SH   DFND   0 11,953 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 681 58,275 SH   DFND   0 58,275 0
SQUARE INC CL A 852234103 3,083 31,143 SH   DFND   0 31,143 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 542 9,539 SH   DFND   0 9,539 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 255 3,686 SH   DFND   0 3,686 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 784 16,553 SH   DFND   0 16,553 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,973 62,925 SH   DFND   0 62,925 0
STANLEY BLACK & DECKER INC COM 854502101 954 6,515 SH   DFND   0 6,515 0
STARBUCKS CORP COM 855244109 10,140 178,388 SH   DFND   0 178,388 0
STARWOOD PPTY TR INC COM 85571B105 427 19,844 SH   DFND   0 19,844 0
STATE STR CORP COM 857477103 368 4,390 SH   DFND   0 4,390 0
STEEL DYNAMICS INC COM 858119100 1,541 34,110 SH   DFND   0 34,110 0
STERICYCLE INC COM 858912108 426 7,258 SH   DFND   0 7,258 0
STERIS PLC SHS USD G84720104 2,226 19,462 SH   DFND   0 19,462 0
STERLING BANCORP DEL COM 85917A100 227 10,325 SH   DFND   0 10,325 0
STIFEL FINL CORP COM 860630102 241 4,709 SH   DFND   0 4,709 0
STMICROELECTRONICS N V NY REGISTRY 861012102 207 11,280 SH   DFND   0 11,280 0
STORE CAP CORP COM 862121100 958 34,483 SH   DFND   0 34,483 0
STRYKER CORP COM 863667101 1,638 9,217 SH   DFND   0 9,217 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 642 79,910 SH   DFND   0 79,910 0
SUN CMNTYS INC COM 866674104 302 2,978 SH   DFND   0 2,978 0
SUN LIFE FINL INC COM 866796105 713 17,929 SH   DFND   0 17,929 0
SUNCOR ENERGY INC NEW COM 867224107 399 10,303 SH   DFND   0 10,303 0
SUNTRUST BKS INC COM 867914103 1,971 29,503 SH   DFND   0 29,503 0
SUPERIOR ENERGY SVCS INC COM 868157108 509 52,277 SH   DFND   0 52,277 0
SVB FINL GROUP COM 78486Q101 519 1,669 SH   DFND   0 1,669 0
SYNCHRONY FINL COM 87165B103 597 19,203 SH   DFND   0 19,203 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 11,145 SH   DFND   0 11,145 0
SYNOPSYS INC COM 871607107 669 6,780 SH   DFND   0 6,780 0
SYSCO CORP COM 871829107 2,388 32,599 SH   DFND   0 32,599 0
T MOBILE US INC COM 872590104 616 8,784 SH   DFND   0 8,784 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,123 70,728 SH   DFND   0 70,728 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2,285 SH   DFND   0 2,285 0
TAPESTRY INC COM 876030107 406 8,073 SH   DFND   0 8,073 0
TARGA RES CORP COM 87612G101 321 5,700 SH   DFND   0 5,700 0
TARGET CORP COM 87612E106 3,347 37,939 SH   DFND   0 37,939 0
TD AMERITRADE HLDG CORP COM 87236Y108 754 14,274 SH   DFND   0 14,274 0
TE CONNECTIVITY LTD REG SHS H84989104 622 7,074 SH   DFND   0 7,074 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 463 20,012 SH   DFND   0 20,012 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 646 34,475 SH   DFND   0 34,475 0
TEMPLETON DRAGON FD INC COM 88018T101 212 10,634 SH   DFND   0 10,634 0
TEMPLETON EMERG MKTS INCOME COM 880192109 171 17,089 SH   DFND   0 17,089 0
TERADATA CORP DEL COM 88076W103 206 5,453 SH   DFND   0 5,453 0
TERADYNE INC COM 880770102 947 25,602 SH   DFND   0 25,602 0
TESLA INC COM 88160R101 2,555 9,650 SH   DFND   0 9,650 0
TETRA TECH INC NEW COM 88162G103 231 3,388 SH   DFND   0 3,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,668 123,860 SH   DFND   0 123,860 0
TEXAS INSTRS INC COM 882508104 6,097 56,830 SH   DFND   0 56,830 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 223 259 SH   DFND   0 259 0
TEXAS ROADHOUSE INC COM 882681109 368 5,308 SH   DFND   0 5,308 0
TEXTRON INC COM 883203101 776 10,853 SH   DFND   0 10,853 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,824 7,472 SH   DFND   0 7,472 0
THOMSON REUTERS CORP COM 884903105 287 6,279 SH   DFND   0 6,279 0
THOR INDS INC COM 885160101 317 3,788 SH   DFND   0 3,788 0
TILRAY INC COM CL 2 88688T100 438 3,048 SH   DFND   0 3,048 0
TJX COS INC NEW COM 872540109 3,678 32,829 SH   DFND   0 32,829 0
TOLL BROTHERS INC COM 889478103 770 23,319 SH   DFND   0 23,319 0
TORCHMARK CORP COM 891027104 234 2,697 SH   DFND   0 2,697 0
TORO CO COM 891092108 1,779 29,657 SH   DFND   0 29,657 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,117 18,378 SH   DFND   0 18,378 0
TORTOISE ENERGY INFRA CORP COM 89147L100 921 34,193 SH   DFND   0 34,193 0
TOTAL S A SPONSORED ADR 89151E109 4,145 64,369 SH   DFND   0 64,369 0
TOTAL SYS SVCS INC COM 891906109 1,693 17,143 SH   DFND   0 17,143 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 760 6,108 SH   DFND   0 6,108 0
TRACTOR SUPPLY CO COM 892356106 1,329 14,619 SH   DFND   0 14,619 0
TRANSDIGM GROUP INC COM 893641100 308 827 SH   DFND   0 827 0
TRANSOCEAN LTD REG SHS H8817H100 1,648 118,116 SH   DFND   0 118,116 0
TRANSUNION COM 89400J107 509 6,911 SH   DFND   0 6,911 0
TRAVELERS COMPANIES INC COM 89417E109 1,106 8,527 SH   DFND   0 8,527 0
TREEHOUSE FOODS INC COM 89469A104 323 6,743 SH   DFND   0 6,743 0
TRI CONTL CORP COM 895436103 1,471 52,766 SH   DFND   0 52,766 0
TRINITY INDS INC COM 896522109 256 6,980 SH   DFND   0 6,980 0
TRIPADVISOR INC COM 896945201 732 14,326 SH   DFND   0 14,326 0
TRITON INTL LTD CL A G9078F107 219 6,598 SH   DFND   0 6,598 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 503 10,850 SH   DFND   0 10,850 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 217 4,744 SH   DFND   0 4,744 0
TWITTER INC COM 90184L102 712 25,007 SH   DFND   0 25,007 0
TYLER TECHNOLOGIES INC COM 902252105 205 836 SH   DFND   0 836 0
TYSON FOODS INC CL A 902494103 485 8,154 SH   DFND   0 8,154 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 659 31,800 SH   DFND   0 31,800 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 262 15,160 SH   DFND   0 15,160 0
UBS GROUP AG SHS H42097107 210 13,334 SH   DFND   0 13,334 0
ULTA BEAUTY INC COM 90384S303 698 2,475 SH   DFND   0 2,475 0
UNDER ARMOUR INC CL C 904311206 247 12,670 SH   DFND   0 12,670 0
UNILEVER N V N Y SHS NEW 904784709 1,812 32,614 SH   DFND   0 32,614 0
UNILEVER PLC SPON ADR NEW 904767704 1,499 27,275 SH   DFND   0 27,275 0
UNION PAC CORP COM 907818108 5,159 31,683 SH   DFND   0 31,683 0
UNISYS CORP COM NEW 909214306 310 15,204 SH   DFND   0 15,204 0
UNITED BANKSHARES INC WEST V COM 909907107 218 6,010 SH   DFND   0 6,010 0
UNITED CONTL HLDGS INC COM 910047109 370 4,150 SH   DFND   0 4,150 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27 10,562 SH   DFND   0 10,562 0
UNITED PARCEL SERVICE INC CL B 911312106 7,989 68,427 SH   DFND   0 68,427 0
UNITED RENTALS INC COM 911363109 3,205 19,593 SH   DFND   0 19,593 0
UNITED STATES ANTIMONY CORP COM 911549103 29 33,618 SH   DFND   0 33,618 0
UNITED STATES OIL FUND LP UNITS 91232N108 990 63,812 SH   DFND   0 63,812 0
UNITED STATES STL CORP NEW COM 912909108 208 6,838 SH   DFND   0 6,838 0
UNITED TECHNOLOGIES CORP COM 913017109 19,284 137,933 SH   DFND   0 137,933 0
UNITEDHEALTH GROUP INC COM 91324P102 16,497 62,008 SH   DFND   0 62,008 0
UNITI GROUP INC COM 91325V108 555 27,567 SH   DFND   0 27,567 0
UNIVERSAL HLTH SVCS INC CL B 913903100 666 5,211 SH   DFND   0 5,211 0
US BANCORP DEL COM NEW 902973304 1,731 32,777 SH   DFND   0 32,777 0
V F CORP COM 918204108 644 6,887 SH   DFND   0 6,887 0
VALERO ENERGY CORP NEW COM 91913Y100 5,492 48,282 SH   DFND   0 48,282 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 404 18,721 SH   DFND   0 18,721 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 822 12,514 SH   DFND   0 12,514 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 278 16,254 SH   DFND   0 16,254 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,683 161,044 SH   DFND   0 161,044 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 338 13,354 SH   DFND   0 13,354 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,932 117,356 SH   DFND   0 117,356 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 707 41,179 SH   DFND   0 41,179 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,489 63,865 SH   DFND   0 63,865 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,252 26,784 SH   DFND   0 26,784 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 368 18,941 SH   DFND   0 18,941 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 240 2,152 SH   DFND   0 2,152 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 585 23,233 SH   DFND   0 23,233 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 601 13,106 SH   DFND   0 13,106 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,324 74,654 SH   DFND   0 74,654 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 345 2,535 SH   DFND   0 2,535 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 719 6,758 SH   DFND   0 6,758 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 489 26,404 SH   DFND   0 26,404 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 580 5,188 SH   DFND   0 5,188 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,787 55,333 SH   DFND   0 55,333 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,783 40,205 SH   DFND   0 40,205 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,690 32,824 SH   DFND   0 32,824 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,517 47,120 SH   DFND   0 47,120 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 547 4,244 SH   DFND   0 4,244 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,996 55,273 SH   DFND   0 55,273 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,107 8,144 SH   DFND   0 8,144 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,626 262,081 SH   DFND   0 262,081 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,984 384,261 SH   DFND   0 384,261 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,187 101,723 SH   DFND   0 101,723 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,704 30,925 SH   DFND   0 30,925 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,666 195,556 SH   DFND   0 195,556 0
VANGUARD GROUP DIV APP ETF 921908844 62,668 566,103 SH   DFND   0 566,103 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,985 265,811 SH   DFND   0 265,811 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,934 222,290 SH   DFND   0 222,290 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,956 202,708 SH   DFND   0 202,708 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,779 145,817 SH   DFND   0 145,817 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,217 462,746 SH   DFND   0 462,746 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,535 394,527 SH   DFND   0 394,527 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,503 28,569 SH   DFND   0 28,569 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,362 130,042 SH   DFND   0 130,042 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,086 219,780 SH   DFND   0 219,780 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,565 264,385 SH   DFND   0 264,385 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,328 81,827 SH   DFND   0 81,827 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,874 228,834 SH   DFND   0 228,834 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,781 177,818 SH   DFND   0 177,818 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,216 39,425 SH   DFND   0 39,425 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,309 201,258 SH   DFND   0 201,258 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,114 1,051,567 SH   DFND   0 1,051,567 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,014 211,601 SH   DFND   0 211,601 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,728 35,976 SH   DFND   0 35,976 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,061 54,037 SH   DFND   0 54,037 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 780 13,888 SH   DFND   0 13,888 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,959 81,845 SH   DFND   0 81,845 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 671 13,276 SH   DFND   0 13,276 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,308 21,071 SH   DFND   0 21,071 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 521 7,225 SH   DFND   0 7,225 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,712 33,568 SH   DFND   0 33,568 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 639 5,770 SH   DFND   0 5,770 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,182 26,121 SH   DFND   0 26,121 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,093 25,604 SH   DFND   0 25,604 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,080 7,981 SH   DFND   0 7,981 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 274 2,375 SH   DFND   0 2,375 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 878 5,625 SH   DFND   0 5,625 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,030 128,331 SH   DFND   0 128,331 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,542 42,550 SH   DFND   0 42,550 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 283 2,121 SH   DFND   0 2,121 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,809 20,556 SH   DFND   0 20,556 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,514 268,787 SH   DFND   0 268,787 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,471 842,877 SH   DFND   0 842,877 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,898 423,677 SH   DFND   0 423,677 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 362 5,760 SH   DFND   0 5,760 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 852 13,223 SH   DFND   0 13,223 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,196 15,767 SH   DFND   0 15,767 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,708 13,327 SH   DFND   0 13,327 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,000 12,495 SH   DFND   0 12,495 0
VANGUARD WORLD FD EXTENDED DUR 921910709 671 6,186 SH   DFND   0 6,186 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,618 16,104 SH   DFND   0 16,104 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,183 70,020 SH   DFND   0 70,020 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,506 19,116 SH   DFND   0 19,116 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,143 45,124 SH   DFND   0 45,124 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,245 30,297 SH   DFND   0 30,297 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,006 19,084 SH   DFND   0 19,084 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,083 145,350 SH   DFND   0 145,350 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,278 8,650 SH   DFND   0 8,650 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,160 13,329 SH   DFND   0 13,329 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,358 85,127 SH   DFND   0 85,127 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,181 18,506 SH   DFND   0 18,506 0
VEEVA SYS INC CL A COM 922475108 302 2,773 SH   DFND   0 2,773 0
VENTAS INC COM 92276F100 4,289 78,870 SH   DFND   0 78,870 0
VERASTEM INC COM 92337C104 72 10,000 SH   DFND   0 10,000 0
VEREIT INC COM 92339V100 411 56,582 SH   DFND   0 56,582 0
VERISIGN INC COM 92343E102 483 3,015 SH   DFND   0 3,015 0
VERISK ANALYTICS INC COM 92345Y106 631 5,238 SH   DFND   0 5,238 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,933 579,371 SH   DFND   0 579,371 0
VERTEX PHARMACEUTICALS INC COM 92532F100 726 3,767 SH   DFND   0 3,767 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 564 11,915 SH   DFND   0 11,915 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 565 10,932 SH   DFND   0 10,932 0
VIRTUSA CORP COM 92827P102 217 4,046 SH   DFND   0 4,046 0
VISA INC COM CL A 92826C839 26,054 173,588 SH   DFND   0 173,588 0
VMWARE INC CL A COM 928563402 1,070 6,854 SH   DFND   0 6,854 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,537 162,992 SH   DFND   0 162,992 0
VULCAN MATLS CO COM 929160109 391 3,517 SH   DFND   0 3,517 0
W & T OFFSHORE INC COM 92922P106 737 76,446 SH   DFND   0 76,446 0
W P CAREY INC COM 92936U109 766 11,909 SH   DFND   0 11,909 0
W R BERKLEY CORPORATION COM 084423102 624 7,810 SH   DFND   0 7,810 0
WABTEC CORP COM 929740108 222 2,118 SH   DFND   0 2,118 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,691 50,634 SH   DFND   0 50,634 0
WALMART INC COM 931142103 9,320 99,241 SH   DFND   0 99,241 0
WASTE MGMT INC DEL COM 94106L109 10,043 111,143 SH   DFND   0 111,143 0
WAYFAIR INC CL A 94419L101 548 3,710 SH   DFND   0 3,710 0
WD-40 CO COM 929236107 348 2,022 SH   DFND   0 2,022 0
WEATHERFORD INTL PLC ORD SHS G48833100 171 63,042 SH   DFND   0 63,042 0
WEC ENERGY GROUP INC COM 92939U106 618 9,263 SH   DFND   0 9,263 0
WEIBO CORP SPONSORED ADR 948596101 269 3,685 SH   DFND   0 3,685 0
WELLCARE HEALTH PLANS INC COM 94946T106 641 2,001 SH   DFND   0 2,001 0
WELLS FARGO CO NEW COM 949746101 8,280 157,530 SH   DFND   0 157,530 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 374 47,250 SH   DFND   0 47,250 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 140 11,498 SH   DFND   0 11,498 0
WELLTOWER INC COM 95040Q104 3,214 49,974 SH   DFND   0 49,974 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 372 3,012 SH   DFND   0 3,012 0
WESTERN ALLIANCE BANCORP COM 957638109 363 6,386 SH   DFND   0 6,386 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 145 10,808 SH   DFND   0 10,808 0
WESTERN ASSET INTM MUNI FD I COM 958435109 120 14,144 SH   DFND   0 14,144 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,223 140,111 SH   DFND   0 140,111 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,043 92,672 SH   DFND   0 92,672 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 152 12,531 SH   DFND   0 12,531 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,450 133,738 SH   DFND   0 133,738 0
WESTERN DIGITAL CORP COM 958102105 879 15,013 SH   DFND   0 15,013 0
WESTERN UN CO COM 959802109 369 19,355 SH   DFND   0 19,355 0
WESTLAKE CHEM CORP COM 960413102 719 8,649 SH   DFND   0 8,649 0
WESTROCK CO COM 96145D105 270 5,046 SH   DFND   0 5,046 0
WEYERHAEUSER CO COM 962166104 883 27,360 SH   DFND   0 27,360 0
WHITE MTNS INS GROUP LTD COM G9618E107 377 403 SH   DFND   0 403 0
WILLIAMS COS INC DEL COM 969457100 287 10,538 SH   DFND   0 10,538 0
WILLIAMS SONOMA INC COM 969904101 266 4,052 SH   DFND   0 4,052 0
WINTRUST FINL CORP COM 97650W108 756 8,906 SH   DFND   0 8,906 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,950 99,298 SH   DFND   0 99,298 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 293 3,052 SH   DFND   0 3,052 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,770 38,774 SH   DFND   0 38,774 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,112 11,659 SH   DFND   0 11,659 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 940 21,530 SH   DFND   0 21,530 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 734 8,112 SH   DFND   0 8,112 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 301 12,504 SH   DFND   0 12,504 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 339 13,998 SH   DFND   0 13,998 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,451 283,377 SH   DFND   0 283,377 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 617 13,918 SH   DFND   0 13,918 0
WISDOMTREE TR US MIDCP EARNING 97717W570 6,140 148,451 SH   DFND   0 148,451 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,749 38,098 SH   DFND   0 38,098 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,409 47,921 SH   DFND   0 47,921 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 442 9,159 SH   DFND   0 9,159 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 597 10,300 SH   DFND   0 10,300 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 469 7,414 SH   DFND   0 7,414 0
WISDOMTREE TR CBOE S&P 500 97717X560 404 13,169 SH   DFND   0 13,169 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,001 15,841 SH   DFND   0 15,841 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,588 80,663 SH   DFND   0 80,663 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 587 14,734 SH   DFND   0 14,734 0
WIX COM LTD SHS M98068105 778 6,502 SH   DFND   0 6,502 0
WORKDAY INC CL A 98138H101 208 1,426 SH   DFND   0 1,426 0
WPP PLC NEW ADR 92937A102 441 6,016 SH   DFND   0 6,016 0
WYNDHAM DESTINATIONS INC COM 98310W108 843 19,442 SH   DFND   0 19,442 0
XCEL ENERGY INC COM 98389B100 1,796 38,034 SH   DFND   0 38,034 0
XILINX INC COM 983919101 280 3,498 SH   DFND   0 3,498 0
XYLEM INC COM 98419M100 514 6,430 SH   DFND   0 6,430 0
YUM BRANDS INC COM 988498101 1,372 15,090 SH   DFND   0 15,090 0
YUM CHINA HLDGS INC COM 98850P109 757 21,565 SH   DFND   0 21,565 0
ZAYO GROUP HLDGS INC COM 98919V105 354 10,209 SH   DFND   0 10,209 0
ZIMMER BIOMET HLDGS INC COM 98956P102 370 2,816 SH   DFND   0 2,816 0
ZOETIS INC CL A 98978V103 3,448 37,662 SH   DFND   0 37,662 0