The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1,877 26,448 SH   SOLE   0 0 26,448
3M CO COM 88579Y101 300 58,656 SH   DFND 1 0 0 58,656
3M CO COM 88579Y101 3,951 772,492 SH   SOLE   0 0 772,492
58 COM INC SPON ADR REP A 31680Q104 4,275 298,053 SH   SOLE   0 0 298,053
AARONS INC COM PAR $0.50 002535300 334 14,749 SH   DFND 1 0 0 14,749
ABBOTT LABS COM 002824100 1,118 68,198 SH   DFND 1 0 0 68,198
ABBOTT LABS COM 002824100 14,621 891,985 SH   SOLE   0 0 891,985
ABBVIE INC COM 00287Y109 233 21,695 SH   DFND 1 0 0 21,695
ABBVIE INC COM 00287Y109 11,604 1,080,488 SH   SOLE   0 0 1,080,488
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 987 10,092 SH   SOLE   0 0 10,092
ABRAXAS PETE CORP COM 003830106 1,050 2,972 SH   SOLE   0 0 2,972
ACCELERATE DIAGNOSTICS INC COM 00430H102 210 4,557 SH   SOLE   0 0 4,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 81,778 SH   SOLE   0 0 81,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 9,142 SH   DFND 1 0 0 9,142
ACCO BRANDS CORP COM 00081T108 1,152 16,359 SH   DFND 1 0 0 16,359
ACTIVISION BLIZZARD INC COM 00507V109 1,598 123,493 SH   SOLE   0 0 123,493
ACTIVISION BLIZZARD INC COM 00507V109 41 3,168 SH   DFND 1 0 0 3,168
ADIENT PLC ORD SHS G0084W101 339 16,777 SH   DFND 1 0 0 16,777
ADIENT PLC ORD SHS G0084W101 119 5,891 SH   SOLE   0 0 5,891
ADOBE SYS INC COM 00724F101 691 168,092 SH   SOLE   0 0 168,092
ADVANCED ENERGY INDS COM 007973100 1,035 60,890 SH   SOLE   0 0 60,890
ADVANCED MICRO DEVICES INC COM 007903107 145 2,198 SH   DFND 1 0 0 2,198
ADVANCED MICRO DEVICES INC COM 007903107 130 1,971 SH   SOLE   0 0 1,971
AECOM COM 00766T100 300 9,819 SH   SOLE   0 0 9,819
AEGON N V NY REGISTRY SH 007924103 208 1,223 SH   DFND 1 0 0 1,223
AES CORP COM 00130H105 1,032 13,560 SH   DFND 1 0 0 13,560
AETNA INC NEW COM 00817Y108 970 180,109 SH   DFND 1 0 0 180,109
AETNA INC NEW COM 00817Y108 487 90,453 SH   SOLE   0 0 90,453
AFFILIATED MANAGERS GROUP COM 008252108 156 23,227 SH   DFND 1 0 0 23,227
AFLAC INC COM 001055102 18,332 786,269 SH   SOLE   0 0 786,269
AFLAC INC COM 001055102 2,924 125,409 SH   DFND 1 0 0 125,409
AGNC INVT CORP COM 00123Q104 543 10,219 SH   SOLE   0 0 10,219
AIR PRODS & CHEMS INC COM 009158106 28 4,354 SH   DFND 1 0 0 4,354
AIR PRODS & CHEMS INC COM 009158106 41 6,375 SH   SOLE   0 0 6,375
AIR TRANSPORT SERVICES GRP I COM 00922R105 226 5,205 SH   DFND 1 0 0 5,205
AKAMAI TECHNOLOGIES INC COM 00971T101 200 14,888 SH   SOLE   0 0 14,888
ALARM COM HLDGS INC COM 011642105 1,983 81,641 SH   SOLE   0 0 81,641
ALASKA AIR GROUP INC COM 011659109 1,629 99,714 SH   SOLE   0 0 99,714
ALASKA AIR GROUP INC COM 011659109 3 177,000 SH Put SOLE   0 0 177,000
ALCENTRA CAP CORP COM 01374T102 200 1,294 SH   SOLE   0 0 1,294
ALCOA CORP COM 013872106 464 21,289 SH   SOLE   0 0 21,289
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,206 1,529,267 SH   SOLE   0 0 1,529,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 3,354 SH   DFND 1 0 0 3,354
ALLEGION PUB LTD CO ORD SHS G0176J109 262 20,339 SH   DFND 1 0 0 20,339
ALLEGION PUB LTD CO ORD SHS G0176J109 17 1,337 SH   SOLE   0 0 1,337
ALLERGAN PLC SHS G0177J108 15 2,508 SH   DFND 1 0 0 2,508
ALLERGAN PLC SHS G0177J108 1,024 171,515 SH   SOLE   0 0 171,515
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,135 56,108 SH   SOLE   0 0 56,108
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,377 61,728 SH   SOLE   0 0 61,728
ALLIANT ENERGY CORP COM 018802108 1,722 73,547 SH   SOLE   0 0 73,547
ALLIANZGI CONV & INCOME FD COM 018828103 950 6,650 SH   SOLE   0 0 6,650
ALLIANZGI EQUITY & CONV INCO COM 018829101 10,782 239,452 SH   SOLE   0 0 239,452
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,994 37,694 SH   SOLE   0 0 37,694
ALLISON TRANSMISSION HLDGS I COM 01973R101 413 16,575 SH   SOLE   0 0 16,575
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 331 3,998 SH   DFND 1 0 0 3,998
ALMADEN MINERALS LTD COM CL B 020283305 500 351 SH   SOLE   0 0 351
ALPHABET INC CAP STK CL A 02079K305 1,195 1,364,821 SH   SOLE   0 0 1,364,821
ALPHABET INC CAP STK CL A 02079K305 21 23,984 SH   DFND 1 0 0 23,984
ALPHABET INC CAP STK CL C 02079K107 72 81,173 SH   DFND 1 0 0 81,173
ALPHABET INC CAP STK CL C 02079K107 570 642,653 SH   SOLE   0 0 642,653
ALPS ETF TR ALERIAN MLP 00162Q866 1,822 18,347 SH   DFND 1 0 0 18,347
ALPS ETF TR ALERIAN MLP 00162Q866 7,827 78,818 SH   SOLE   0 0 78,818
ALPS ETF TR RIVRFRNT STR INC 00162Q783 115,647 2,814,854 SH   SOLE   0 0 2,814,854
ALTABA INC COM 021346101 600 44,046 SH   SOLE   0 0 44,046
ALTRIA GROUP INC COM 02209S103 964 53,859 SH   DFND 1 0 0 53,859
ALTRIA GROUP INC COM 02209S103 21,800 1,217,895 SH   SOLE   0 0 1,217,895
AMARIN CORP PLC SPONS ADR NEW 023111206 200 588 SH   SOLE   0 0 588
AMAZON COM INC COM 023135106 46 78,837 SH   DFND 1 0 0 78,837
AMAZON COM INC COM 023135106 1,903 3,261,332 SH   SOLE   0 0 3,261,332
AMC ENTMT HLDGS INC CL A COM 00165C104 352 5,544 SH   DFND 1 0 0 5,544
AMEREN CORP COM 023608102 27,055 1,656,313 SH   SOLE   0 0 1,656,313
AMERICAN AIRLS GROUP INC COM 02376R102 208 7,993 SH   SOLE   0 0 7,993
AMERICAN ELEC PWR INC COM 025537101 227 15,901 SH   DFND 1 0 0 15,901
AMERICAN ELEC PWR INC COM 025537101 2,237 156,702 SH   SOLE   0 0 156,702
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,964 70,645 SH   SOLE   0 0 70,645
AMERICAN EXPRESS CO COM 025816109 13 1,287 SH   DFND 1 0 0 1,287
AMERICAN EXPRESS CO COM 025816109 5,498 544,273 SH   SOLE   0 0 544,273
AMERICAN FINL GROUP INC OHIO COM 025932104 1,572 166,099 SH   DFND 1 0 0 166,099
AMERICAN FINL GROUP INC OHIO COM 025932104 609 64,347 SH   SOLE   0 0 64,347
AMERICAN INTL GROUP INC COM NEW 026874784 114 6,083 SH   DFND 1 0 0 6,083
AMERICAN INTL GROUP INC COM NEW 026874784 3,041 162,282 SH   SOLE   0 0 162,282
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,118 24,908 SH   SOLE   0 0 24,908
AMERICAN RAILCAR INDS INC COM 02916P103 509 20,182 SH   SOLE   0 0 20,182
AMERICAN STS WTR CO COM 029899101 7,981 463,899 SH   SOLE   0 0 463,899
AMERICAN TOWER CORP NEW COM 03027X100 90 13,021 SH   DFND 1 0 0 13,021
AMERICAN TOWER CORP NEW COM 03027X100 214 30,959 SH   SOLE   0 0 30,959
AMERICAN WTR WKS CO INC NEW COM 030420103 449 38,753 SH   DFND 1 0 0 38,753
AMERICAN WTR WKS CO INC NEW COM 030420103 243 20,974 SH   SOLE   0 0 20,974
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,868 203,106 SH   SOLE   0 0 203,106
AMERIPRISE FINL INC COM 03076C106 518 72,937 SH   SOLE   0 0 72,937
AMERIS BANCORP COM 03076K108 85 4,616 SH   DFND 1 0 0 4,616
AMERIS BANCORP COM 03076K108 2,053 111,478 SH   SOLE   0 0 111,478
AMGEN INC COM 031162100 787 145,828 SH   DFND 1 0 0 145,828
AMGEN INC COM 031162100 764 141,509 SH   SOLE   0 0 141,509
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 145 2,394 SH   DFND 1 0 0 2,394
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 450 7,430 SH   SOLE   0 0 7,430
AMPHENOL CORP NEW CL A 032095101 175 15,245 SH   DFND 1 0 0 15,245
ANADARKO PETE CORP COM 032511107 342 24,776 SH   SOLE   0 0 24,776
ANALOG DEVICES INC COM 032654105 21 2,023 SH   DFND 1 0 0 2,023
ANALOG DEVICES INC COM 032654105 371 35,731 SH   SOLE   0 0 35,731
ANDEAVOR COM 03349M105 34 4,481 SH   DFND 1 0 0 4,481
ANDEAVOR COM 03349M105 504 66,432 SH   SOLE   0 0 66,432
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 312 13,129 SH   SOLE   0 0 13,129
ANGI HOMESERVICES INC COM CL A 00183L102 350 5,481 SH   DFND 1 0 0 5,481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 3,420 SH   DFND 1 0 0 3,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,912 192,357 SH   SOLE   0 0 192,357
ANNALY CAP MGMT INC COM 035710409 11,865 123,279 SH   SOLE   0 0 123,279
ANTHEM INC COM 036752103 14 3,336 SH   DFND 1 0 0 3,336
ANTHEM INC COM 036752103 221 52,658 SH   SOLE   0 0 52,658
APACHE CORP COM 037411105 596 26,629 SH   DFND 1 0 0 26,629
APACHE CORP COM 037411105 720 32,170 SH   SOLE   0 0 32,170
APERGY CORP COM 03755L104 2,015 83,079 SH   SOLE   0 0 83,079
APOLLO COML REAL EST FIN INC COM 03762U105 308 5,662 SH   SOLE   0 0 5,662
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 600 19,854 SH   SOLE   0 0 19,854
APPLE INC COM 037833100 88,102 16,492,161 SH   SOLE   0 0 16,492,161
APPLE INC COM 037833100 1,424 266,548 SH   DFND 1 0 0 266,548
APPLIED MATLS INC COM 038222105 2,637 120,472 SH   SOLE   0 0 120,472
APPLIED MATLS INC COM 038222105 82 3,746 SH   DFND 1 0 0 3,746
APTIV PLC SHS G6095L109 735 67,731 SH   DFND 1 0 0 67,731
AQUA AMERICA INC COM 03836W103 649 23,002 SH   DFND 1 0 0 23,002
AQUA AMERICA INC COM 03836W103 1,430 50,691 SH   SOLE   0 0 50,691
ARCHER DANIELS MIDLAND CO COM 039483102 373 16,871 SH   DFND 1 0 0 16,871
ARCONIC INC COM 03965L100 711 11,992 SH   SOLE   0 0 11,992
ARES CAP CORP COM 04010L103 1,515 24,919 SH   SOLE   0 0 24,919
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,197 19,260 SH   SOLE   0 0 19,260
ARES MGMT LP COM SHS REG INT 04014Y101 2,000 42,000 SH   SOLE   0 0 42,000
ARISTA NETWORKS INC COM 040413106 337 88,077 SH   SOLE   0 0 88,077
ARK ETF TR 3D PRINTING ETF 00214Q500 213 5,223 SH   SOLE   0 0 5,223
ARMADA HOFFLER PPTYS INC COM 04208T108 200 2,988 SH   SOLE   0 0 2,988
ARRIS INTL INC SHS G0551A103 389 9,651 SH   SOLE   0 0 9,651
ARROW ELECTRS INC COM 042735100 1,690 128,051 SH   DFND 1 0 0 128,051
ASML HOLDING N V N Y REGISTRY SHS N07059210 59 11,520 SH   DFND 1 0 0 11,520
ASSURED GUARANTY LTD COM G0585R106 278 9,970 SH   DFND 1 0 0 9,970
ASTRAZENECA PLC SPONSORED ADR 046353108 1,010 35,168 SH   DFND 1 0 0 35,168
ASTRAZENECA PLC SPONSORED ADR 046353108 630 21,937 SH   SOLE   0 0 21,937
AT&T INC COM 00206R102 2,141 68,961 SH   DFND 1 0 0 68,961
AT&T INC COM 00206R102 96,128 3,096,272 SH   SOLE   0 0 3,096,272
ATMOS ENERGY CORP COM 049560105 928 83,836 SH   SOLE   0 0 83,836
ATRION CORP COM 049904105 90 54,252 SH   SOLE   0 0 54,252
AURINIA PHARMACEUTICALS INC COM 05156V102 2,000 11,100 SH   SOLE   0 0 11,100
AUTOHOME INC SP ADR RP CL A 05278C107 1,292 130,156 SH   SOLE   0 0 130,156
AUTOMATIC DATA PROCESSING IN COM 053015103 36 4,855 SH   DFND 1 0 0 4,855
AUTOMATIC DATA PROCESSING IN COM 053015103 946 127,597 SH   SOLE   0 0 127,597
AVERY DENNISON CORP COM 053611109 15 1,508 SH   SOLE   0 0 1,508
AVERY DENNISON CORP COM 053611109 1,134 114,025 SH   DFND 1 0 0 114,025
AVINO SILVER & GOLD MINES LT COM 053906103 300 382 SH   SOLE   0 0 382
AVIS BUDGET GROUP COM 053774105 224 7,283 SH   DFND 1 0 0 7,283
AVNET INC COM 053807103 101 4,328 SH   DFND 1 0 0 4,328
AVNET INC COM 053807103 242 10,370 SH   SOLE   0 0 10,370
AXON ENTERPRISE INC COM 05464C101 852 54,894 SH   SOLE   0 0 54,894
BAIDU INC SPON ADR REP A 056752108 19 4,679 SH   DFND 1 0 0 4,679
BAIDU INC SPON ADR REP A 056752108 1,612 396,958 SH   SOLE   0 0 396,958
BAKER HUGHES A GE CO CL A 05722G100 48 1,581 SH   DFND 1 0 0 1,581
BAKER HUGHES A GE CO CL A 05722G100 1,454 47,895 SH   SOLE   0 0 47,895
BANC OF CALIFORNIA INC COM 05990K106 400 8,040 SH   SOLE   0 0 8,040
BANCFIRST CORP COM 05945F103 978 58,925 SH   SOLE   0 0 58,925
BANCO SANTANDER SA ADR 05964H105 39 207 SH   DFND 1 0 0 207
BANCO SANTANDER SA ADR 05964H105 260 1,383 SH   SOLE   0 0 1,383
BANK AMER CORP 7.25%CNV PFD L 060505682 48 60,710 SH   SOLE   0 0 60,710
BANK AMER CORP COM 060505104 539 15,243 SH   DFND 1 0 0 15,243
BANK AMER CORP COM 060505104 30,640 866,458 SH   SOLE   0 0 866,458
BANK N S HALIFAX COM 064149107 25 1,404 SH   DFND 1 0 0 1,404
BANK N S HALIFAX COM 064149107 8,610 483,635 SH   SOLE   0 0 483,635
BANK NEW YORK MELLON CORP COM 064058100 281 15,199 SH   DFND 1 0 0 15,199
BANK OF THE OZARKS COM 063904106 688 31,174 SH   SOLE   0 0 31,174
BARCLAYS PLC ADR 06738E204 224 2,229 SH   DFND 1 0 0 2,229
BARNES & NOBLE ED INC COM 06777U101 316 1,770 SH   SOLE   0 0 1,770
BARNES & NOBLE INC COM 067774109 500 3,125 SH   SOLE   0 0 3,125
BARRICK GOLD CORP COM 067901108 11,149 146,276 SH   DFND 1 0 0 146,276
BARRICK GOLD CORP COM 067901108 39 517 SH   SOLE   0 0 517
BAXTER INTL INC COM 071813109 32 2,360 SH   DFND 1 0 0 2,360
BAXTER INTL INC COM 071813109 415 30,607 SH   SOLE   0 0 30,607
BB&T CORP COM 054937107 69 3,530 SH   SOLE   0 0 3,530
BB&T CORP COM 054937107 313 16,013 SH   DFND 1 0 0 16,013
BCE INC COM NEW 05534B760 1,405 56,762 SH   SOLE   0 0 56,762
BCE INC COM NEW 05534B760 963 38,905 SH   DFND 1 0 0 38,905
BECTON DICKINSON & CO COM 075887109 43 10,273 SH   DFND 1 0 0 10,273
BECTON DICKINSON & CO COM 075887109 769 183,890 SH   SOLE   0 0 183,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3 851,400 SH   SOLE   0 0 851,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 20,473 SH   DFND 1 0 0 20,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,751 2,207,197 SH   SOLE   0 0 2,207,197
BEST BUY INC COM 086516101 2,396 178,147 SH   DFND 1 0 0 178,147
BEST BUY INC COM 086516101 27 2,007 SH   SOLE   0 0 2,007
BHP BILLITON LTD SPONSORED ADR 088606108 642 31,165 SH   SOLE   0 0 31,165
BHP BILLITON PLC SPONSORED ADR 05545E209 1,415 61,542 SH   SOLE   0 0 61,542
BIO RAD LABS INC CL A 090572207 113 32,687 SH   DFND 1 0 0 32,687
BIOGEN INC COM 09062X103 24 7,099 SH   SOLE   0 0 7,099
BIOGEN INC COM 09062X103 14 4,141 SH   DFND 1 0 0 4,141
BIOTELEMETRY INC COM 090672106 182 8,436 SH   DFND 1 0 0 8,436
BIOTELEMETRY INC COM 090672106 676 31,334 SH   SOLE   0 0 31,334
BLACKBERRY LTD COM 09228F103 500 4,980 SH   SOLE   0 0 4,980
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,725 112,613 SH   SOLE   0 0 112,613
BLACKROCK CR ALLCTN INC TR COM 092508100 1,275 15,440 SH   SOLE   0 0 15,440
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,385 15,466 SH   SOLE   0 0 15,466
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,430 88,238 SH   SOLE   0 0 88,238
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22,521 205,844 SH   SOLE   0 0 205,844
BLACKROCK FLOAT RATE OME STR COM 09255X100 318 4,395 SH   SOLE   0 0 4,395
BLACKROCK FLOATING RATE INCO COM 091941104 261 3,401 SH   SOLE   0 0 3,401
BLACKROCK INC COM 09247X101 17 8,492 SH   DFND 1 0 0 8,492
BLACKROCK INC COM 09247X101 360 180,248 SH   SOLE   0 0 180,248
BLACKROCK INVT QUALITY MUN T COM 09247D105 650 9,113 SH   SOLE   0 0 9,113
BLACKROCK LTD DURATION INC T COM SHS 09249W101 384 5,711 SH   SOLE   0 0 5,711
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,540 71,696 SH   SOLE   0 0 71,696
BLACKROCK MUNI INCOME TR II COM 09249N101 1,500 21,428 SH   SOLE   0 0 21,428
BLACKROCK MUNIASSETS FD INC COM 09254J102 621 8,235 SH   SOLE   0 0 8,235
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,150 15,433 SH   SOLE   0 0 15,433
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 305 4,084 SH   SOLE   0 0 4,084
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55,672 1,846,134 SH   SOLE   0 0 1,846,134
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,000 31,480 SH   SOLE   0 0 31,480
BLUE CAP REINS HLDGS LTD COM G1190F107 872 9,588 SH   SOLE   0 0 9,588
BOEING CO COM 097023105 4 1,344 SH   DFND 1 0 0 1,344
BOEING CO COM 097023105 7,165 2,408,403 SH   SOLE   0 0 2,408,403
BOINGO WIRELESS INC COM 09739C102 352 8,096 SH   DFND 1 0 0 8,096
BOOKING HLDGS INC COM 09857L108 11 22,528 SH   DFND 1 0 0 22,528
BOOKING HLDGS INC COM 09857L108 76 155,645 SH   SOLE   0 0 155,645
BOSTON BEER INC CL A 100557107 35 10,582 SH   SOLE   0 0 10,582
BOSTON SCIENTIFIC CORP COM 101137107 208 6,829 SH   DFND 1 0 0 6,829
BOX INC CL A 10316T104 3,958 101,166 SH   SOLE   0 0 101,166
BP PLC SPONSORED ADR 055622104 21,915 990,504 SH   SOLE   0 0 990,504
BP PLC SPONSORED ADR 055622104 5 60,500 SH Put SOLE   0 0 60,500
BP PLC SPONSORED ADR 055622104 1,058 47,821 SH   DFND 1 0 0 47,821
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 271 4,558 SH   DFND 1 0 0 4,558
BRIGHT HORIZONS FAM SOL IN D COM 109194100 364 37,690 SH   DFND 1 0 0 37,690
BRISTOL MYERS SQUIBB CO COM 110122108 6,469 356,980 SH   SOLE   0 0 356,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 15,926 SH   DFND 1 0 0 15,926
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 417 20,912 SH   SOLE   0 0 20,912
BROADCOM INC COM 11135F101 116 28,076 SH   DFND 1 0 0 28,076
BROADCOM INC COM 11135F101 402 97,472 SH   SOLE   0 0 97,472
BROWN FORMAN CORP CL B 115637209 272 13,397 SH   SOLE   0 0 13,397
BRUKER CORP COM 116794108 817 23,634 SH   DFND 1 0 0 23,634
BRUNSWICK CORP COM 117043109 158 10,543 SH   SOLE   0 0 10,543
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 680 23,643 SH   SOLE   0 0 23,643
BUILD A BEAR WORKSHOP COM 120076104 200 1,530 SH   SOLE   0 0 1,530
BUILDERS FIRSTSOURCE INC COM 12008R107 738 13,536 SH   DFND 1 0 0 13,536
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 2,312 SH   DFND 1 0 0 2,312
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,000 428,100 SH   SOLE   0 0 428,100
CA INC COM 12673P105 153 5,531 SH   DFND 1 0 0 5,531
CA INC COM 12673P105 208 7,519 SH   SOLE   0 0 7,519
CABOT MICROELECTRONICS CORP COM 12709P103 153 16,616 SH   DFND 1 0 0 16,616
CABOT MICROELECTRONICS CORP COM 12709P103 10 1,086 SH   SOLE   0 0 1,086
CABOT OIL & GAS CORP COM 127097103 324 7,620 SH   DFND 1 0 0 7,620
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,310 29,476 SH   SOLE   0 0 29,476
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,695 19,882 SH   SOLE   0 0 19,882
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,000 25,320 SH   SOLE   0 0 25,320
CALIFORNIA WTR SVC GROUP COM 130788102 1,575 62,825 SH   SOLE   0 0 62,825
CALLON PETE CO DEL COM 13123X102 283 2,997 SH   DFND 1 0 0 2,997
CAMECO CORP COM 13321L108 4,406 49,304 SH   SOLE   0 0 49,304
CANADIAN NATL RY CO COM 136375102 235 19,235 SH   SOLE   0 0 19,235
CANADIAN PAC RY LTD COM 13645T100 61 11,069 SH   SOLE   0 0 11,069
CANNAE HLDGS INC COM 13765N107 573 10,590 SH   DFND 1 0 0 10,590
CANNAE HLDGS INC COM 13765N107 53 979 SH   SOLE   0 0 979
CANON INC SPONSORED ADR 138006309 2,419 77,357 SH   DFND 1 0 0 77,357
CANOPY GROWTH CORP COM 138035100 350 10,784 SH   SOLE   0 0 10,784
CAPITAL ONE FINL CORP COM 14040H105 132 12,379 SH   DFND 1 0 0 12,379
CAPITAL ONE FINL CORP COM 14040H105 456 42,764 SH   SOLE   0 0 42,764
CARA THERAPEUTICS INC COM 140755109 715 14,164 SH   SOLE   0 0 14,164
CARDINAL HEALTH INC COM 14149Y108 63 3,096 SH   DFND 1 0 0 3,096
CARDINAL HEALTH INC COM 14149Y108 605 29,717 SH   SOLE   0 0 29,717
CARNIVAL CORP UNIT 99/99/9999 143658300 180 10,287 SH   DFND 1 0 0 10,287
CARNIVAL CORP UNIT 99/99/9999 143658300 1,262 72,114 SH   SOLE   0 0 72,114
CARRIAGE SVCS INC COM 143905107 1,313 32,403 SH   SOLE   0 0 32,403
CASEYS GEN STORES INC COM 147528103 499 51,688 SH   SOLE   0 0 51,688
CATCHMARK TIMBER TR INC CL A 14912Y202 400 5,064 SH   SOLE   0 0 5,064
CATERPILLAR INC DEL COM 149123101 154 20,989 SH   DFND 1 0 0 20,989
CATERPILLAR INC DEL COM 149123101 9,040 1,232,536 SH   SOLE   0 0 1,232,536
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CBRE GROUP INC CL A 12504L109 59 2,813 SH   DFND 1 0 0 2,813
CBRE GROUP INC CL A 12504L109 4,885 232,820 SH   SOLE   0 0 232,820
CDN IMPERIAL BK COMM TORONTO COM 136069101 341 29,534 SH   DFND 1 0 0 29,534
CELANESE CORP DEL COM SER A 150870103 1,353 150,738 SH   DFND 1 0 0 150,738
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CELGENE CORP COM 151020104 191 15,187 SH   DFND 1 0 0 15,187
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CEMEX SAB DE CV SPON ADR NEW 151290889 344 2,181 SH   SOLE   0 0 2,181
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CENTENE CORP DEL COM 15135B101 157 19,478 SH   SOLE   0 0 19,478
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CERNER CORP COM 156782104 968 59,202 SH   SOLE   0 0 59,202
CF INDS HLDGS INC COM 125269100 263 11,414 SH   SOLE   0 0 11,414
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 2,285 SH   DFND 1 0 0 2,285
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 47,385 SH   SOLE   0 0 47,385
CHEMOURS CO COM 163851108 362 15,900 SH   SOLE   0 0 15,900
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CHESAPEAKE ENERGY CORP COM 165167107 2,465 12,769 SH   SOLE   0 0 12,769
CHESAPEAKE UTILS CORP COM 165303108 957 78,378 SH   SOLE   0 0 78,378
CHEVRON CORP NEW COM 166764100 500 62,125 SH   DFND 1 0 0 62,125
CHEVRON CORP NEW COM 166764100 15,098 1,875,926 SH   SOLE   0 0 1,875,926
CHICOS FAS INC COM 168615102 652 5,405 SH   DFND 1 0 0 5,405
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 1,638 SH   DFND 1 0 0 1,638
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 408 18,062 SH   SOLE   0 0 18,062
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,615 20,009 SH   DFND 1 0 0 20,009
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CHUBB LIMITED COM H1467J104 240 30,480 SH   SOLE   0 0 30,480
CHURCH & DWIGHT INC COM 171340102 95 5,029 SH   DFND 1 0 0 5,029
CHURCH & DWIGHT INC COM 171340102 722 38,222 SH   SOLE   0 0 38,222
CIGNA CORPORATION COM 125509109 1,300 219,740 SH   SOLE   0 0 219,740
CINTAS CORP COM 172908105 25 4,716 SH   DFND 1 0 0 4,716
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CITIGROUP INC COM NEW 172967424 50 3,358 SH   DFND 1 0 0 3,358
CITIGROUP INC COM NEW 172967424 8,602 577,693 SH   SOLE   0 0 577,693
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CLEVELAND CLIFFS INC COM 185899101 364 3,095 SH   DFND 1 0 0 3,095
CLEVELAND CLIFFS INC COM 185899101 200 1,700 SH   SOLE   0 0 1,700
CLOROX CO DEL COM 189054109 105 14,019 SH   SOLE   0 0 14,019
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CME GROUP INC COM CL A 12572Q105 103 16,892 SH   DFND 1 0 0 16,892
CME GROUP INC COM CL A 12572Q105 50 8,200 SH   SOLE   0 0 8,200
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 600 11,616 SH   SOLE   0 0 11,616
COCA COLA CO COM 191216100 1,379 60,332 SH   DFND 1 0 0 60,332
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COCA COLA CO COM 191216100 9 89,100 SH Put SOLE   0 0 89,100
COCA COLA EUROPEAN PARTNERS SHS G25839104 501 20,195 SH   SOLE   0 0 20,195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 715 SH   DFND 1 0 0 715
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 28,298 SH   SOLE   0 0 28,298
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,058 92,320 SH   SOLE   0 0 92,320
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,209 30,866 SH   SOLE   0 0 30,866
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COHEN & STEERS REIT & PFD IN COM 19247X100 1,432 27,695 SH   SOLE   0 0 27,695
COLGATE PALMOLIVE CO COM 194162103 45 2,906 SH   DFND 1 0 0 2,906
COLGATE PALMOLIVE CO COM 194162103 8,494 548,520 SH   SOLE   0 0 548,520
COLONY CAP INC NEW CL A COM 19626G108 840 5,179 SH   SOLE   0 0 5,179
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,871 80,983 SH   SOLE   0 0 80,983
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COLUMBIA PPTY TR INC COM NEW 198287203 2,996 67,678 SH   SOLE   0 0 67,678
COLUMBIA SELIGM PREM TECH GR COM 19842X109 912 19,704 SH   SOLE   0 0 19,704
COMCAST CORP NEW CL A 20030N101 4,256 141,166 SH   SOLE   0 0 141,166
COMCAST CORP NEW CL A 20030N101 300 9,950 SH   DFND 1 0 0 9,950
COMMERCE BANCSHARES INC COM 200525103 9,951 649,283 SH   SOLE   0 0 649,283
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 500 925 SH   SOLE   0 0 925
CONAGRA BRANDS INC COM 205887102 100 3,503 SH   DFND 1 0 0 3,503
CONAGRA BRANDS INC COM 205887102 920 32,214 SH   SOLE   0 0 32,214
CONCHO RES INC COM 20605P101 232 31,410 SH   DFND 1 0 0 31,410
CONOCOPHILLIPS COM 20825C104 3,476 238,418 SH   DFND 1 0 0 238,418
CONOCOPHILLIPS COM 20825C104 27,077 1,857,035 SH   SOLE   0 0 1,857,035
CONOCOPHILLIPS COM 20825C104 4 264,000 SH Call SOLE   0 0 264,000
CONSOLIDATED WATER CO INC ORD G23773107 500 6,375 SH   SOLE   0 0 6,375
CONSTELLATION BRANDS INC CL A 21036P108 140 30,246 SH   SOLE   0 0 30,246
CONTINENTAL RESOURCES INC COM 212015101 1,111 69,526 SH   SOLE   0 0 69,526
CONVERGYS CORP COM 212485106 250 6,198 SH   SOLE   0 0 6,198
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 300 1,545 SH   SOLE   0 0 1,545
CORNING INC COM 219350105 6,185 171,381 SH   SOLE   0 0 171,381
CORPORATE CAP TR INC COM 219880101 15,384 243,376 SH   SOLE   0 0 243,376
COSTCO WHSL CORP NEW COM 22160K105 977 203,191 SH   SOLE   0 0 203,191
COSTCO WHSL CORP NEW COM 22160K105 41 8,528 SH   DFND 1 0 0 8,528
COTY INC COM CL A 222070203 171 2,372 SH   DFND 1 0 0 2,372
COTY INC COM CL A 222070203 1,049 14,550 SH   SOLE   0 0 14,550
COUSINS PPTYS INC COM 222795106 431 4,133 SH   DFND 1 0 0 4,133
CREDICORP LTD COM G2519Y108 157 35,241 SH   DFND 1 0 0 35,241
CRESCENT PT ENERGY CORP COM 22576C101 400 2,876 SH   SOLE   0 0 2,876
CRONOS GROUP INC COM 22717L101 1,000 6,960 SH   SOLE   0 0 6,960
CROWN CASTLE INTL CORP NEW COM 22822V101 415 44,894 SH   DFND 1 0 0 44,894
CROWN HOLDINGS INC COM 228368106 220 9,867 SH   SOLE   0 0 9,867
CSX CORP COM 126408103 115 7,390 SH   DFND 1 0 0 7,390
CSX CORP COM 126408103 3,503 225,124 SH   SOLE   0 0 225,124
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,160 101,434 SH   SOLE   0 0 101,434
CULLEN FROST BANKERS INC COM 229899109 839 91,887 SH   SOLE   0 0 91,887
CUMMINS INC COM 231021106 32 4,232 SH   DFND 1 0 0 4,232
CUMMINS INC COM 231021106 1,147 151,630 SH   SOLE   0 0 151,630
CVR REFNG LP COMUNIT REP LT 12663P107 297 6,573 SH   SOLE   0 0 6,573
CVS HEALTH CORP COM 126650100 65 4,236 SH   DFND 1 0 0 4,236
CVS HEALTH CORP COM 126650100 5,093 331,947 SH   SOLE   0 0 331,947
CYBERARK SOFTWARE LTD SHS M2682V108 350 22,418 SH   SOLE   0 0 22,418
CYPRESS SEMICONDUCTOR CORP COM 232806109 290 4,550 SH   DFND 1 0 0 4,550
CYRUSONE INC COM 23283R100 253 14,806 SH   SOLE   0 0 14,806
DAKTRONICS INC COM 234264109 700 6,090 SH   SOLE   0 0 6,090
DANAHER CORP DEL COM 235851102 409 40,134 SH   DFND 1 0 0 40,134
DANAHER CORP DEL COM 235851102 184 18,056 SH   SOLE   0 0 18,056
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,291 54,388 SH   SOLE   0 0 54,388
DAVITA INC COM 23918K108 409 28,417 SH   SOLE   0 0 28,417
DBX ETF TR XTRACK MSCI EAFE 233051200 5,977 186,781 SH   SOLE   0 0 186,781
DBX ETF TR XTRACK MSCI EAFE 233051200 166 5,188 SH   DFND 1 0 0 5,188
DBX ETF TR XTRACK MUN INFRA 233051705 3,550 93,578 SH   SOLE   0 0 93,578
DEAN FOODS CO NEW COM NEW 242370203 516 5,428 SH   SOLE   0 0 5,428
DECKERS OUTDOOR CORP COM 243537107 159 18,210 SH   DFND 1 0 0 18,210
DEERE & CO COM 244199105 1,078 152,171 SH   DFND 1 0 0 152,171
DEERE & CO COM 244199105 2,576 363,578 SH   SOLE   0 0 363,578
DELEK US HLDGS INC NEW COM 24665A103 1,009 50,127 SH   SOLE   0 0 50,127
DELL TECHNOLOGIES INC COM CL V 24703L103 110 10,115 SH   SOLE   0 0 10,115
DELPHI TECHNOLOGIES PLC SHS G2709G107 543 24,081 SH   DFND 1 0 0 24,081
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 266 SH   SOLE   0 0 266
DELTA AIR LINES INC DEL COM NEW 247361702 1,926 96,172 SH   SOLE   0 0 96,172
DENNYS CORP COM 24869P104 300 4,866 SH   SOLE   0 0 4,866
DENTSPLY SIRONA INC COM 24906P109 202 8,901 SH   SOLE   0 0 8,901
DEVON ENERGY CORP NEW COM 25179M103 1,288 56,066 SH   SOLE   0 0 56,066
DIAGEO P L C SPON ADR NEW 25243Q205 1,136 161,430 SH   SOLE   0 0 161,430
DIGITAL ALLY INC COM NEW 25382P208 300 630 SH   SOLE   0 0 630
DIGITAL RLTY TR INC COM 253868103 93 10,409 SH   SOLE   0 0 10,409
DIGITAL RLTY TR INC COM 253868103 3 336 SH   DFND 1 0 0 336
DISCOVER FINL SVCS COM 254709108 24 1,708 SH   DFND 1 0 0 1,708
DISCOVER FINL SVCS COM 254709108 975 69,371 SH   SOLE   0 0 69,371
DISNEY WALT CO COM DISNEY 254687106 437 46,030 SH   DFND 1 0 0 46,030
DISNEY WALT CO COM DISNEY 254687106 9,268 976,506 SH   SOLE   0 0 976,506
DNP SELECT INCOME FD COM 23325P104 7,434 80,214 SH   SOLE   0 0 80,214
DOLLAR GEN CORP NEW COM 256677105 325 31,869 SH   SOLE   0 0 31,869
DOLLAR TREE INC COM 256746108 51 4,286 SH   DFND 1 0 0 4,286
DOLLAR TREE INC COM 256746108 409 34,367 SH   SOLE   0 0 34,367
DOMINION ENERGY INC COM 25746U109 610 41,754 SH   DFND 1 0 0 41,754
DOMINION ENERGY INC COM 25746U109 2,211 151,365 SH   SOLE   0 0 151,365
DORMAN PRODUCTS INC COM 258278100 300 21,021 SH   SOLE   0 0 21,021
DOVER CORP COM 260003108 31 2,261 SH   DFND 1 0 0 2,261
DOVER CORP COM 260003108 4,353 317,436 SH   SOLE   0 0 317,436
DOWDUPONT INC COM 26078J100 266 17,494 SH   DFND 1 0 0 17,494
DOWDUPONT INC COM 26078J100 4,388 288,625 SH   SOLE   0 0 288,625
DREYFUS MUN INCOME INC COM 26201R102 24,017 194,058 SH   SOLE   0 0 194,058
DROPBOX INC CL A 26210C104 255 8,364 SH   SOLE   0 0 8,364
DUFF & PHELPS UTIL CORP BD T COM 26432K108 212 1,832 SH   SOLE   0 0 1,832
DUKE ENERGY CORP NEW COM NEW 26441C204 503 40,119 SH   DFND 1 0 0 40,119
DUKE ENERGY CORP NEW COM NEW 26441C204 3,170 252,877 SH   SOLE   0 0 252,877
DUKE REALTY CORP COM NEW 264411505 500 14,370 SH   SOLE   0 0 14,370
EAGLE MATERIALS INC COM 26969P108 250 26,040 SH   SOLE   0 0 26,040
EASTMAN CHEM CO COM 277432100 20 1,989 SH   DFND 1 0 0 1,989
EASTMAN CHEM CO COM 277432100 157 15,571 SH   SOLE   0 0 15,571
EASTSIDE DISTILLING INC COM PAR 277802302 425 3,613 SH   SOLE   0 0 3,613
EATON CORP PLC SHS G29183103 2,095 156,976 SH   DFND 1 0 0 156,976
EATON CORP PLC SHS G29183103 1,028 77,028 SH   SOLE   0 0 77,028
EATON VANCE ENHANCED EQ INC COM 278274105 2,050 31,345 SH   SOLE   0 0 31,345
EATON VANCE FLTING RATE INC COM 278279104 19,179 276,566 SH   SOLE   0 0 276,566
EATON VANCE LTD DUR INCOME F COM 27828H105 1,223 15,373 SH   SOLE   0 0 15,373
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EATON VANCE TX ADV GLBL DIV COM 27828S101 2,000 34,040 SH   SOLE   0 0 34,040
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EBAY INC COM 278642103 1,520 55,738 SH   SOLE   0 0 55,738
ECHO GLOBAL LOGISTICS INC COM 27875T101 500 14,725 SH   SOLE   0 0 14,725
ECOLAB INC COM 278865100 414 58,059 SH   DFND 1 0 0 58,059
ECOLAB INC COM 278865100 113 15,879 SH   SOLE   0 0 15,879
ECOPETROL S A SPONSORED ADS 279158109 257 5,161 SH   SOLE   0 0 5,161
ECOPETROL S A SPONSORED ADS 279158109 607 12,189 SH   DFND 1 0 0 12,189
EDITAS MEDICINE INC COM 28106W103 570 21,085 SH   SOLE   0 0 21,085
EDWARDS LIFESCIENCES CORP COM 28176E108 678 99,097 SH   SOLE   0 0 99,097
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2,105 26,376 SH   SOLE   0 0 26,376
ELECTRONICS FOR IMAGING INC COM 286082102 290 9,544 SH   SOLE   0 0 9,544
EMERSON ELEC CO COM 291011104 13,472 935,604 SH   SOLE   0 0 935,604
EMPIRE ST RLTY TR INC CL A 292104106 200 3,406 SH   SOLE   0 0 3,406
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ENBRIDGE INC COM 29250N105 395 13,825 SH   DFND 1 0 0 13,825
ENBRIDGE INC COM 29250N105 3,325 116,408 SH   SOLE   0 0 116,408
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ENI S P A SPONSORED ADR 26874R108 136 4,987 SH   DFND 1 0 0 4,987
ENI S P A SPONSORED ADR 26874R108 678 24,863 SH   SOLE   0 0 24,863
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,048 16,268 SH   SOLE   0 0 16,268
ENTERGY CORP NEW COM 29364G103 132 10,747 SH   DFND 1 0 0 10,747
ENTERGY CORP NEW COM 29364G103 771 62,818 SH   SOLE   0 0 62,818
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ENTERPRISE PRODS PARTNERS L COM 293792107 7,059 193,274 SH   SOLE   0 0 193,274
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EOG RES INC COM 26875P101 368 45,044 SH   DFND 1 0 0 45,044
EOG RES INC COM 26875P101 444 54,379 SH   SOLE   0 0 54,379
EQUIFAX INC COM 294429105 54 6,708 SH   DFND 1 0 0 6,708
EQUIFAX INC COM 294429105 10,839 1,346,512 SH   SOLE   0 0 1,346,512
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EQUINOR ASA SPONSORED ADR 29446M102 2,274 59,331 SH   SOLE   0 0 59,331
EQUITY RESIDENTIAL SH BEN INT 29476L107 187 11,869 SH   DFND 1 0 0 11,869
ERICSSON ADR B SEK 10 294821608 282 2,132 SH   DFND 1 0 0 2,132
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,468 72,559 SH   SOLE   0 0 72,559
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,045 150,880 SH   SOLE   0 0 150,880
ETF MANAGERS TR VIDEO GAME TECH 26924G706 200 9,834 SH   SOLE   0 0 9,834
ETFS SILVER TR SILVER SHS 26922X107 10,602 163,591 SH   SOLE   0 0 163,591
EVERGY INC COM 30034W106 1,633 92,772 SH   SOLE   0 0 92,772
EVERSOURCE ENERGY COM 30040W108 1,218 71,867 SH   SOLE   0 0 71,867
EXACT SCIENCES CORP COM 30063P105 182 11,011 SH   SOLE   0 0 11,011
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 355 14,166 SH   SOLE   0 0 14,166
EXELON CORP COM 30161N101 4,232 181,562 SH   SOLE   0 0 181,562
EXELON CORP COM 30161N101 3,282 140,802 SH   DFND 1 0 0 140,802
EXPEDITORS INTL WASH INC COM 302130109 415 30,467 SH   SOLE   0 0 30,467
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 11,776 SH   DFND 1 0 0 11,776
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,596 280,454 SH   SOLE   0 0 280,454
EXXON MOBIL CORP COM 30231G102 18,864 1,542,426 SH   SOLE   0 0 1,542,426
EXXON MOBIL CORP COM 30231G102 772 63,119 SH   DFND 1 0 0 63,119
F M C CORP COM NEW 302491303 415 36,517 SH   SOLE   0 0 36,517
FACEBOOK INC CL A 30303M102 239 47,168 SH   DFND 1 0 0 47,168
FACEBOOK INC CL A 30303M102 18,064 3,565,115 SH   SOLE   0 0 3,565,115
FACTSET RESH SYS INC COM 303075105 58 11,612 SH   SOLE   0 0 11,612
FANG HLDGS LTD ADR 30711Y102 1,027 3,779 SH   DFND 1 0 0 3,779
FASTENAL CO COM 311900104 1,411 67,716 SH   SOLE   0 0 67,716
FEDERATED INVS INC PA CL B 314211103 2,061 47,964 SH   SOLE   0 0 47,964
FEDEX CORP COM 31428X106 487 111,712 SH   DFND 1 0 0 111,712
FEDEX CORP COM 31428X106 562 129,024 SH   SOLE   0 0 129,024
FERRARI N V COM N3167Y103 87 11,758 SH   SOLE   0 0 11,758
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,830 12,908 SH   SOLE   0 0 12,908
FERROGLOBE PLC SHS G33856108 333 2,747 SH   DFND 1 0 0 2,747
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,564 48,946 SH   SOLE   0 0 48,946
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,664 1,087,590 SH   SOLE   0 0 1,087,590
FIDELITY NATL INFORMATION SV COM 31620M106 68 7,256 SH   DFND 1 0 0 7,256
FIDELITY NATL INFORMATION SV COM 31620M106 1,287 137,369 SH   SOLE   0 0 137,369
FIFTH THIRD BANCORP COM 316773100 1,330 38,676 SH   SOLE   0 0 38,676
FIREEYE INC COM 31816Q101 4,543 71,507 SH   SOLE   0 0 71,507
FIRST BUSEY CORP COM NEW 319383204 4,237 135,975 SH   SOLE   0 0 135,975
FIRST FINL CORP IND COM 320218100 320 14,784 SH   SOLE   0 0 14,784
FIRST HORIZON NATL CORP COM 320517105 165 2,954 SH   DFND 1 0 0 2,954
FIRST HORIZON NATL CORP COM 320517105 2,277 40,762 SH   SOLE   0 0 40,762
FIRST SOLAR INC COM 336433107 382 20,265 SH   SOLE   0 0 20,265
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,200 19,008 SH   SOLE   0 0 19,008
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,000 45,580 SH   SOLE   0 0 45,580
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,395 164,464 SH   SOLE   0 0 164,464
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,041 1,121,898 SH   SOLE   0 0 1,121,898
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 320 12,173 SH   SOLE   0 0 12,173
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 21,247 540,737 SH   SOLE   0 0 540,737
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,801 409,791 SH   SOLE   0 0 409,791
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 590 32,061 SH   SOLE   0 0 32,061
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,849 37,775 SH   SOLE   0 0 37,775
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,924 101,316 SH   SOLE   0 0 101,316
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,086 47,326 SH   SOLE   0 0 47,326
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10,866 555,566 SH   SOLE   0 0 555,566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,037 55,993 SH   SOLE   0 0 55,993
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,694 113,848 SH   SOLE   0 0 113,848
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 706 35,102 SH   SOLE   0 0 35,102
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,005 49,192 SH   SOLE   0 0 49,192
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,128 855,653 SH   SOLE   0 0 855,653
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,304 68,633 SH   SOLE   0 0 68,633
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 687 33,684 SH   SOLE   0 0 33,684
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,456 77,193 SH   SOLE   0 0 77,193
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13,040 782,411 SH   SOLE   0 0 782,411
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 493 23,669 SH   SOLE   0 0 23,669
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,054 49,622 SH   SOLE   0 0 49,622
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20,604 1,054,488 SH   SOLE   0 0 1,054,488
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,179 57,616 SH   SOLE   0 0 57,616
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,459 18,279 SH   SOLE   0 0 18,279
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 10,129 226,687 SH   SOLE   0 0 226,687
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,757 131,088 SH   SOLE   0 0 131,088
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,329 209,323 SH   SOLE   0 0 209,323
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 42,972 785,095 SH   SOLE   0 0 785,095
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,971 105,638 SH   SOLE   0 0 105,638
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,352 67,267 SH   SOLE   0 0 67,267
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9,126 262,281 SH   SOLE   0 0 262,281
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 52,757 1,220,817 SH   SOLE   0 0 1,220,817
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,619 1,078,165 SH   SOLE   0 0 1,078,165
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 750 22,425 SH   SOLE   0 0 22,425
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,702 415,697 SH   SOLE   0 0 415,697
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43,850 2,496,382 SH   SOLE   0 0 2,496,382
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,791 631,302 SH   SOLE   0 0 631,302
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 518 13,632 SH   SOLE   0 0 13,632
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,202 443,904 SH   SOLE   0 0 443,904
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,160 174,866 SH   SOLE   0 0 174,866
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 10,332 299,409 SH   SOLE   0 0 299,409
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55,025 2,708,326 SH   SOLE   0 0 2,708,326
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,367 120,806 SH   SOLE   0 0 120,806
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14,883 646,368 SH   SOLE   0 0 646,368
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 928 35,704 SH   SOLE   0 0 35,704
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14,232 697,228 SH   SOLE   0 0 697,228
FIRST TR HIGH INCOME L/S FD COM 33738E109 240 3,480 SH   SOLE   0 0 3,480
FIRST TR INTER DUR PFD & IN COM 33718W103 2,691 57,940 SH   SOLE   0 0 57,940
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 47,423 3,138,976 SH   SOLE   0 0 3,138,976
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,400 1,746,152 SH   SOLE   0 0 1,746,152
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,715 814,397 SH   SOLE   0 0 814,397
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,653 250,414 SH   SOLE   0 0 250,414
FIRST TR MLP & ENERGY INCOME COM 33739B104 400 5,148 SH   SOLE   0 0 5,148
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,802 165,299 SH   SOLE   0 0 165,299
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 589 42,514 SH   SOLE   0 0 42,514
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,632 99,095 SH   SOLE   0 0 99,095
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,540 85,194 SH   SOLE   0 0 85,194
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,285 177,338 SH   SOLE   0 0 177,338
FIRST TR S&P REIT INDEX FD COM 33734G108 5,004 116,242 SH   SOLE   0 0 116,242
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,568 170,642 SH   SOLE   0 0 170,642
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,365 42,332 SH   SOLE   0 0 42,332
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,000 26,240 SH   SOLE   0 0 26,240
FIRST TR VALUE LINE DIVID IN SHS 33734H106 98,492 2,979,419 SH   SOLE   0 0 2,979,419
FIRSTENERGY CORP COM 337932107 1,936 70,123 SH   SOLE   0 0 70,123
FIRSTENERGY CORP COM 337932107 9 326 SH   DFND 1 0 0 326
FITBIT INC CL A 33812L102 230 1,520 SH   SOLE   0 0 1,520
FLEX LTD ORD Y2573F102 2,191 30,520 SH   DFND 1 0 0 30,520
FLEXSHARES TR INTL QLTDV IDX 33939L837 209 5,035 SH   DFND 1 0 0 5,035
FLIR SYS INC COM 302445101 63 3,302 SH   DFND 1 0 0 3,302
FLIR SYS INC COM 302445101 904 47,374 SH   SOLE   0 0 47,374
FLUOR CORP NEW COM 343412102 63 3,061 SH   DFND 1 0 0 3,061
FLUOR CORP NEW COM 343412102 157 7,629 SH   SOLE   0 0 7,629
FORD MTR CO DEL COM PAR $0.01 345370860 42,584 472,678 SH   SOLE   0 0 472,678
FORESCOUT TECHNOLOGIES INC COM 34553D101 200 7,060 SH   SOLE   0 0 7,060
FORTIS INC COM 349553107 557 17,712 SH   SOLE   0 0 17,712
FRANKLIN LTD DURATION INC TR COM 35472T101 864 9,504 SH   SOLE   0 0 9,504
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 500 14,785 SH   SOLE   0 0 14,785
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,250 33,900 SH   SOLE   0 0 33,900
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 3,075 85,454 SH   SOLE   0 0 85,454
FREDS INC CL A 356108100 232 498 SH   SOLE   0 0 498
FREEPORT-MCMORAN INC CL B 35671D857 23 395 SH   DFND 1 0 0 395
FREEPORT-MCMORAN INC CL B 35671D857 4,682 80,343 SH   SOLE   0 0 80,343
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 1,800 SH   DFND 1 0 0 1,800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 240 12,002 SH   SOLE   0 0 12,002
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 202 1,001 SH   SOLE   0 0 1,001
FS INVT CORP COM 302635107 18,457 139,350 SH   SOLE   0 0 139,350
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,967 51,011 SH   SOLE   0 0 51,011
FTI CONSULTING INC COM 302941109 182 11,306 SH   DFND 1 0 0 11,306
GABELLI CONV&INCOM SECS FD I COM 36240B109 8,475 54,071 SH   SOLE   0 0 54,071
GABELLI EQUITY TR INC COM 362397101 29,213 182,873 SH   SOLE   0 0 182,873
GABELLI HLTHCARE & WELLNESS SHS 36246K103 839 8,466 SH   SOLE   0 0 8,466
GABELLI MULTIMEDIA TR INC COM 36239Q109 7,839 72,431 SH   SOLE   0 0 72,431
GALLAGHER ARTHUR J & CO COM 363576109 667 43,528 SH   SOLE   0 0 43,528
GARTNER INC COM 366651107 159 21,199 SH   DFND 1 0 0 21,199
GATX CORP COM 361448103 767 56,866 SH   SOLE   0 0 56,866
GENERAL DYNAMICS CORP COM 369550108 235 44,134 SH   SOLE   0 0 44,134
GENERAL ELECTRIC CO COM 369604103 142 1,899 SH   DFND 1 0 0 1,899
GENERAL ELECTRIC CO COM 369604103 98,513 1,317,125 SH   SOLE   0 0 1,317,125
GENERAL MLS INC COM 370334104 449 19,505 SH   DFND 1 0 0 19,505
GENERAL MLS INC COM 370334104 14,526 631,042 SH   SOLE   0 0 631,042
GENERAL MTRS CO COM 37045V100 376 14,855 SH   DFND 1 0 0 14,855
GENERAL MTRS CO COM 37045V100 5,851 231,124 SH   SOLE   0 0 231,124
GENUINE PARTS CO COM 372460105 4,306 391,847 SH   SOLE   0 0 391,847
G-III APPAREL GROUP LTD COM 36237H101 1,157 49,913 SH   SOLE   0 0 49,913
GILDAN ACTIVEWEAR INC COM 375916103 250 6,938 SH   SOLE   0 0 6,938
GILEAD SCIENCES INC COM 375558103 4,879 347,725 SH   SOLE   0 0 347,725
GILEAD SCIENCES INC COM 375558103 229 16,324 SH   DFND 1 0 0 16,324
GLADSTONE CAPITAL CORP COM 376535100 25,054 227,238 SH   SOLE   0 0 227,238
GLADSTONE INVT CORP COM 376546107 53,150 631,424 SH   SOLE   0 0 631,424
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,156 46,379 SH   DFND 1 0 0 46,379
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,685 308,288 SH   SOLE   0 0 308,288
GLOBAL X FDS GB MSCI AR ETF 37950E259 455 12,090 SH   DFND 1 0 0 12,090
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 200 4,260 SH   SOLE   0 0 4,260
GLOBAL X FDS GBL X MSCI PT ET 37950E192 200 2,526 SH   SOLE   0 0 2,526
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,609 73,870 SH   DFND 1 0 0 73,870
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8,969 118,123 SH   SOLE   0 0 118,123
GLOBAL X FDS GLOBAL X SILVER 37954Y848 200 5,724 SH   SOLE   0 0 5,724
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,308 16,704 SH   SOLE   0 0 16,704
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 718 23,234 SH   SOLE   0 0 23,234
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 640 14,029 SH   SOLE   0 0 14,029
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 380 12,813 SH   SOLE   0 0 12,813
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,483 56,600 SH   SOLE   0 0 56,600
GOLDCORP INC NEW COM 380956409 129 1,748 SH   DFND 1 0 0 1,748
GOLDCORP INC NEW COM 380956409 80 1,086 SH   SOLE   0 0 1,086
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 307 2,613 SH   SOLE   0 0 2,613
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 712 39,109 SH   SOLE   0 0 39,109
GOLDMAN SACHS GROUP INC COM 38141G104 26 5,805 SH   DFND 1 0 0 5,805
GOLDMAN SACHS GROUP INC COM 38141G104 269 60,056 SH   SOLE   0 0 60,056
GOODYEAR TIRE & RUBR CO COM 382550101 913 21,390 SH   SOLE   0 0 21,390
GOPRO INC CL A 38268T103 380 2,466 SH   SOLE   0 0 2,466
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,500 23,370 SH   SOLE   0 0 23,370
GRAINGER W W INC COM 384802104 1,454 445,586 SH   SOLE   0 0 445,586
GRAND CANYON ED INC COM 38526M106 233 26,877 SH   DFND 1 0 0 26,877
GRAY TELEVISION INC COM 389375106 664 10,359 SH   DFND 1 0 0 10,359
GROUPON INC COM 399473107 800 3,448 SH   SOLE   0 0 3,448
GRUBHUB INC COM 400110102 688 73,341 SH   SOLE   0 0 73,341
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,741 60,659 SH   SOLE   0 0 60,659
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,263 27,489 SH   SOLE   0 0 27,489
GULFPORT ENERGY CORP COM NEW 402635304 1,006 12,605 SH   DFND 1 0 0 12,605
H & E EQUIPMENT SERVICES INC COM 404030108 309 11,627 SH   DFND 1 0 0 11,627
HALLIBURTON CO COM 406216101 327 14,542 SH   DFND 1 0 0 14,542
HALLIBURTON CO COM 406216101 510 22,696 SH   SOLE   0 0 22,696
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,500 32,160 SH   SOLE   0 0 32,160
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 975 16,068 SH   SOLE   0 0 16,068
HANCOCK WHITNEY CORPORATION COM 410120109 58 2,749 SH   DFND 1 0 0 2,749
HANCOCK WHITNEY CORPORATION COM 410120109 3,305 156,657 SH   SOLE   0 0 156,657
HANESBRANDS INC COM 410345102 250 5,512 SH   SOLE   0 0 5,512
HANOVER INS GROUP INC COM 410867105 830 99,550 SH   SOLE   0 0 99,550
HARLEY DAVIDSON INC COM 412822108 1,981 83,107 SH   SOLE   0 0 83,107
HARRIS CORP DEL COM 413875105 93 13,575 SH   SOLE   0 0 13,575
HARSCO CORP COM 415864107 580 12,615 SH   DFND 1 0 0 12,615
HCP INC COM 40414L109 1,542 39,398 SH   SOLE   0 0 39,398
HD SUPPLY HLDGS INC COM 40416M105 1,168 50,236 SH   SOLE   0 0 50,236
HEALTHCARE TR AMER INC CL A NEW 42225P501 108 2,882 SH   DFND 1 0 0 2,882
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,777 47,428 SH   SOLE   0 0 47,428
HECLA MNG CO COM 422704106 540 1,874 SH   SOLE   0 0 1,874
HELEN OF TROY CORP LTD COM G4388N106 143 14,114 SH   DFND 1 0 0 14,114
HENRY JACK & ASSOC INC COM 426281101 78 10,187 SH   DFND 1 0 0 10,187
HENRY JACK & ASSOC INC COM 426281101 36 4,702 SH   SOLE   0 0 4,702
HERSHEY CO COM 427866108 178 16,416 SH   DFND 1 0 0 16,416
HERSHEY CO COM 427866108 157 14,517 SH   SOLE   0 0 14,517
HESS CORP COM 42809H107 154 10,012 SH   SOLE   0 0 10,012
HEWLETT PACKARD ENTERPRISE C COM 42824C109 482 7,133 SH   SOLE   0 0 7,133
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 636 SH   DFND 1 0 0 636
HEXCEL CORP NEW COM 428291108 641 42,889 SH   DFND 1 0 0 42,889
HEXCEL CORP NEW COM 428291108 67 4,483 SH   SOLE   0 0 4,483
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 585 10,571 SH   DFND 1 0 0 10,571
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 216 3,903 SH   SOLE   0 0 3,903
HOLLYFRONTIER CORP COM 436106108 2,748 187,856 SH   DFND 1 0 0 187,856
HOLLYFRONTIER CORP COM 436106108 2,465 168,508 SH   SOLE   0 0 168,508
HOME DEPOT INC COM 437076102 426 82,650 SH   DFND 1 0 0 82,650
HOME DEPOT INC COM 437076102 2,616 507,859 SH   SOLE   0 0 507,859
HONEYWELL INTL INC COM 438516106 1,682 243,439 SH   SOLE   0 0 243,439
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,605 38,841 SH   SOLE   0 0 38,841
HOULIHAN LOKEY INC CL A 441593100 20 1,028 SH   SOLE   0 0 1,028
HOULIHAN LOKEY INC CL A 441593100 3,029 155,689 SH   DFND 1 0 0 155,689
HP INC COM 40434L105 21 480 SH   DFND 1 0 0 480
HP INC COM 40434L105 484 11,064 SH   SOLE   0 0 11,064
HSBC HLDGS PLC ADR A 1/40PF A 404280604 670 17,768 SH   SOLE   0 0 17,768
HSBC HLDGS PLC SPON ADR NEW 404280406 83 3,861 SH   DFND 1 0 0 3,861
HSBC HLDGS PLC SPON ADR NEW 404280406 5,415 251,916 SH   SOLE   0 0 251,916
HUBBELL INC COM 443510607 210 22,285 SH   SOLE   0 0 22,285
HUBSPOT INC COM 443573100 52 6,662 SH   DFND 1 0 0 6,662
HUBSPOT INC COM 443573100 165 21,137 SH   SOLE   0 0 21,137
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,000 659 SH   SOLE   0 0 659
HUMANA INC COM 444859102 58 17,453 SH   SOLE   0 0 17,453
HUNTINGTON BANCSHARES INC COM 446150104 1,733 25,701 SH   SOLE   0 0 25,701
ICON PLC SHS G4705A100 246 32,301 SH   DFND 1 0 0 32,301
ICU MED INC COM 44930G107 31 9,021 SH   DFND 1 0 0 9,021
ICU MED INC COM 44930G107 206 59,946 SH   SOLE   0 0 59,946
IDACORP INC COM 451107106 38 3,521 SH   DFND 1 0 0 3,521
IDACORP INC COM 451107106 1,200 111,204 SH   SOLE   0 0 111,204
ILLINOIS TOOL WKS INC COM 452308109 854 118,457 SH   SOLE   0 0 118,457
ILLUMINA INC COM 452327109 188 52,459 SH   SOLE   0 0 52,459
IMPERVA INC COM 45321L100 1,554 76,379 SH   SOLE   0 0 76,379
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 353 10,714 SH   SOLE   0 0 10,714
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 49,815 1,436,171 SH   SOLE   0 0 1,436,171
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 49,026 936,397 SH   SOLE   0 0 936,397
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,842 241,690 SH   SOLE   0 0 241,690
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 650 17,979 SH   SOLE   0 0 17,979
INFOSYS LTD SPONSORED ADR 456788108 40 784 SH   DFND 1 0 0 784
INFOSYS LTD SPONSORED ADR 456788108 425 8,334 SH   SOLE   0 0 8,334
ING GROEP N V SPONSORED ADR 456837103 213 3,060 SH   DFND 1 0 0 3,060
ING GROEP N V SPONSORED ADR 456837103 414 5,949 SH   SOLE   0 0 5,949
INGERSOLL-RAND PLC SHS G47791101 185 16,503 SH   SOLE   0 0 16,503
INNOVATIVE INDL PPTYS INC COM 45781V101 222 8,056 SH   SOLE   0 0 8,056
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,000 35,600 SH   SOLE   0 0 35,600
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 51,348 1,552,249 SH   SOLE   0 0 1,552,249
INSIGHT ENTERPRISES INC COM 45765U103 567 28,271 SH   DFND 1 0 0 28,271
INTEL CORP COM 458140100 3,935 197,537 SH   DFND 1 0 0 197,537
INTEL CORP COM 458140100 22,810 1,145,022 SH   SOLE   0 0 1,145,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104 628 46,305 SH   DFND 1 0 0 46,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 1,849 SH   SOLE   0 0 1,849
INTERNATIONAL BUSINESS MACHS COM 459200101 769 107,555 SH   DFND 1 0 0 107,555
INTERNATIONAL BUSINESS MACHS COM 459200101 2,409 337,223 SH   SOLE   0 0 337,223
INTL PAPER CO COM 460146103 223 11,525 SH   DFND 1 0 0 11,525
INTL PAPER CO COM 460146103 508 26,254 SH   SOLE   0 0 26,254
INTREPID POTASH INC COM 46121Y102 1,500 6,180 SH   SOLE   0 0 6,180
INTUIT COM 461202103 356 73,137 SH   SOLE   0 0 73,137
INTUITIVE SURGICAL INC COM NEW 46120E602 341 166,443 SH   SOLE   0 0 166,443
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 287 4,968 SH   SOLE   0 0 4,968
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 491 11,833 SH   SOLE   0 0 11,833
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 500 10,785 SH   SOLE   0 0 10,785
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,000 34,830 SH   SOLE   0 0 34,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,600 40,160 SH   SOLE   0 0 40,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,921 240,029 SH   SOLE   0 0 240,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 9,613 233,020 SH   SOLE   0 0 233,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,586 235,616 SH   SOLE   0 0 235,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,294 227,805 SH   SOLE   0 0 227,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,569 144,734 SH   SOLE   0 0 144,734
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 521 24,107 SH   SOLE   0 0 24,107
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,842 156,858 SH   SOLE   0 0 156,858
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,328 1,044,514 SH   SOLE   0 0 1,044,514
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 23,448 600,035 SH   SOLE   0 0 600,035
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 210 11,491 SH   SOLE   0 0 11,491
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 160 14,187 SH   SOLE   0 0 14,187
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 207 11,499 SH   SOLE   0 0 11,499
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,250 75,882 SH   SOLE   0 0 75,882
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 353 19,571 SH   SOLE   0 0 19,571
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,285 100,294 SH   SOLE   0 0 100,294
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17,487 788,999 SH   SOLE   0 0 788,999
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,116 325,169 SH   SOLE   0 0 325,169
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2,357 22,465 SH   SOLE   0 0 22,465
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 934 63,224 SH   SOLE   0 0 63,224
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 500 26,385 SH   SOLE   0 0 26,385
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,152 938,746 SH   SOLE   0 0 938,746
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 300 5,556 SH   SOLE   0 0 5,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,743 421,686 SH   SOLE   0 0 421,686
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 767 86,410 SH   DFND 1 0 0 86,410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 602 84,158 SH   SOLE   0 0 84,158
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,657 412,916 SH   SOLE   0 0 412,916
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 5,744 280,674 SH   SOLE   0 0 280,674
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 620 19,214 SH   SOLE   0 0 19,214
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 710 55,209 SH   SOLE   0 0 55,209
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 830 44,774 SH   SOLE   0 0 44,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 305 12,960 SH   SOLE   0 0 12,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 14,707 SH   SOLE   0 0 14,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 225 25,792 SH   SOLE   0 0 25,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151 24,188 SH   SOLE   0 0 24,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,695 1,904,078 SH   SOLE   0 0 1,904,078
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,804 1,936,818 SH   SOLE   0 0 1,936,818
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,402 551,189 SH   SOLE   0 0 551,189
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,757 955,896 SH   SOLE   0 0 955,896
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 380 11,502 SH   SOLE   0 0 11,502
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,926 254,156 SH   SOLE   0 0 254,156
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,714 84,531 SH   SOLE   0 0 84,531
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 557 15,106 SH   SOLE   0 0 15,106
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 10,678 213,025 SH   SOLE   0 0 213,025
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 600 32,766 SH   SOLE   0 0 32,766
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,151 39,385 SH   SOLE   0 0 39,385
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 3,160 43,483 SH   SOLE   0 0 43,483
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 300 7,941 SH   SOLE   0 0 7,941
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2,491 64,916 SH   SOLE   0 0 64,916
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 700 37,842 SH   SOLE   0 0 37,842
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 501 11,609 SH   DFND 1 0 0 11,609
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 192 11,386 SH   SOLE   0 0 11,386
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 7,204 255,562 SH   SOLE   0 0 255,562
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7,414 186,394 SH   SOLE   0 0 186,394
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,992 29,163 SH   DFND 1 0 0 29,163
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5,743 84,079 SH   SOLE   0 0 84,079
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 215 7,221 SH   SOLE   0 0 7,221
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 12,673 546,714 SH   SOLE   0 0 546,714
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,166 27,984 SH   SOLE   0 0 27,984
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 260 8,692 SH   SOLE   0 0 8,692
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 797 25,528 SH   SOLE   0 0 25,528
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12,707 597,244 SH   SOLE   0 0 597,244
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 6,214 103,463 SH   SOLE   0 0 103,463
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 867 112,676 SH   SOLE   0 0 112,676
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,069 52,128 SH   SOLE   0 0 52,128
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 83,752 3,416,328 SH   SOLE   0 0 3,416,328
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,692 887,542 SH   SOLE   0 0 887,542
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,253 28,719 SH   DFND 1 0 0 28,719
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 924 21,178 SH   SOLE   0 0 21,178
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,271 67,107 SH   SOLE   0 0 67,107
INVESCO LTD SHS G491BT108 222 5,947 SH   DFND 1 0 0 5,947
INVESCO LTD SHS G491BT108 6,735 180,445 SH   SOLE   0 0 180,445
INVESCO MORTGAGE CAPITAL INC COM 46131B100 200 3,198 SH   SOLE   0 0 3,198
INVESCO MUN TR COM 46131J103 1,666 19,692 SH   SOLE   0 0 19,692
INVESCO QQQ TR UNIT SER 1 46090E103 96 16,589 SH   DFND 1 0 0 16,589
INVESCO QQQ TR UNIT SER 1 46090E103 24,115 4,167,105 SH   SOLE   0 0 4,167,105
IQIYI INC SPONSORED ADS 46267X108 170 5,576 SH   DFND 1 0 0 5,576
IQIYI INC SPONSORED ADS 46267X108 2,517 82,557 SH   SOLE   0 0 82,557
IQIYI INC SPONSORED ADS 46267X108 8 228,000 SH Call SOLE   0 0 228,000
IQVIA HLDGS INC COM 46266C105 176 17,477 SH   DFND 1 0 0 17,477
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,617 42,395 SH   SOLE   0 0 42,395
IRON MTN INC NEW COM 46284V101 578 20,176 SH   SOLE   0 0 20,176
ISHARES GOLD TRUST ISHARES 464285105 1,062 12,639 SH   DFND 1 0 0 12,639
ISHARES GOLD TRUST ISHARES 464285105 11,606 138,114 SH   SOLE   0 0 138,114
ISHARES INC CORE MSCI EMKT 46434G103 4,674 242,536 SH   DFND 1 0 0 242,536
ISHARES INC CORE MSCI EMKT 46434G103 82,271 4,268,971 SH   SOLE   0 0 4,268,971
ISHARES INC EM MKT SM-CP ETF 464286475 350 16,548 SH   SOLE   0 0 16,548
ISHARES INC EM MKTS DIV ETF 464286319 2,529 98,631 SH   SOLE   0 0 98,631
ISHARES INC MIN VOL EMRG MKT 464286533 12,411 712,094 SH   SOLE   0 0 712,094
ISHARES INC MIN VOL GBL ETF 464286525 1,250 103,602 SH   SOLE   0 0 103,602
ISHARES INC MLT FCTR EMG MKT 46434G889 2,426 110,471 SH   SOLE   0 0 110,471
ISHARES INC MSCI AUST ETF 464286103 800 17,848 SH   SOLE   0 0 17,848
ISHARES INC MSCI AUST ETF 464286103 691 15,416 SH   DFND 1 0 0 15,416
ISHARES INC MSCI CDA ETF 464286509 21,797 618,177 SH   SOLE   0 0 618,177
ISHARES INC MSCI CHILE ETF 464286640 245 11,200 SH   DFND 1 0 0 11,200
ISHARES INC MSCI EM ESG OPZ 46434G863 370 12,303 SH   SOLE   0 0 12,303
ISHARES INC MSCI FRANCE ETF 464286707 14,875 451,306 SH   SOLE   0 0 451,306
ISHARES INC MSCI FRANCE ETF 464286707 3,317 100,641 SH   DFND 1 0 0 100,641
ISHARES INC MSCI FRNTR100ETF 464286145 1,085 30,652 SH   SOLE   0 0 30,652
ISHARES INC MSCI GERMANY ETF 464286806 411 12,261 SH   DFND 1 0 0 12,261
ISHARES INC MSCI ISRAEL ETF 464286632 11,621 603,246 SH   SOLE   0 0 603,246
ISHARES INC MSCI ITALY ETF 46434G830 301 8,624 SH   DFND 1 0 0 8,624
ISHARES INC MSCI JAPN SMCETF 464286582 5,940 452,686 SH   SOLE   0 0 452,686
ISHARES INC MSCI JPN ETF NEW 46434G822 2,062 117,517 SH   DFND 1 0 0 117,517
ISHARES INC MSCI JPN ETF NEW 46434G822 27 1,521 SH   SOLE   0 0 1,521
ISHARES INC MSCI NETHERL ETF 464286814 549 16,668 SH   DFND 1 0 0 16,668
ISHARES INC MSCI NETHERL ETF 464286814 259 7,851 SH   SOLE   0 0 7,851
ISHARES INC MSCI SINGPOR ETF 46434G780 273 6,435 SH   DFND 1 0 0 6,435
ISHARES INC MSCI SINGPOR ETF 46434G780 50 1,179 SH   SOLE   0 0 1,179
ISHARES INC MSCI SWITZERLAND 464286749 252 8,175 SH   DFND 1 0 0 8,175
ISHARES SILVER TRUST ISHARES 46428Q109 14,658 218,552 SH   SOLE   0 0 218,552
ISHARES TR 0-5YR HI YL CP 46434V407 1,278 59,274 SH   SOLE   0 0 59,274
ISHARES TR 0-5YR INVT GR CP 46434V100 2,332 115,458 SH   SOLE   0 0 115,458
ISHARES TR 1 3 YR CR BD ETF 464288646 2,631 272,316 SH   DFND 1 0 0 272,316
ISHARES TR 1 3 YR TREAS BD 464287457 705 58,677 SH   DFND 1 0 0 58,677
ISHARES TR 1 3 YR TREAS BD 464287457 2,249 187,245 SH   SOLE   0 0 187,245
ISHARES TR 10+ YR CR BD ETF 464289511 237 13,675 SH   DFND 1 0 0 13,675
ISHARES TR 20 YR TR BD ETF 464287432 4,511 547,415 SH   DFND 1 0 0 547,415
ISHARES TR 20 YR TR BD ETF 464287432 2,331 282,868 SH   SOLE   0 0 282,868
ISHARES TR 3 7 YR TREAS BD 464288661 43 5,147 SH   SOLE   0 0 5,147
ISHARES TR 3 7 YR TREAS BD 464288661 2,353 281,657 SH   DFND 1 0 0 281,657
ISHARES TR AGGRES ALLOC ETF 464289859 18,960 1,009,610 SH   SOLE   0 0 1,009,610
ISHARES TR BARCLAYS 7 10 YR 464287440 366 37,425 SH   DFND 1 0 0 37,425
ISHARES TR BARCLAYS 7 10 YR 464287440 6,781 693,349 SH   SOLE   0 0 693,349
ISHARES TR CONSER ALLOC ETF 464289883 1,306 44,313 SH   SOLE   0 0 44,313
ISHARES TR CORE 1 5 YR USD 46432F859 1,119 54,773 SH   SOLE   0 0 54,773
ISHARES TR CORE DIV GRWTH 46434V621 57,598 1,978,506 SH   SOLE   0 0 1,978,506
ISHARES TR CORE HIGH DV ETF 46429B663 12,177 1,031,121 SH   SOLE   0 0 1,031,121
ISHARES TR CORE INTL AGGR 46435G672 5,834 307,279 SH   SOLE   0 0 307,279
ISHARES TR CORE MSCI EAFE 46432F842 1,372 86,065 SH   DFND 1 0 0 86,065
ISHARES TR CORE MSCI EAFE 46432F842 50,073 3,141,115 SH   SOLE   0 0 3,141,115
ISHARES TR CORE MSCI EURO 46434V738 18,631 881,060 SH   SOLE   0 0 881,060
ISHARES TR CORE MSCI TOTAL 46432F834 13,383 795,421 SH   SOLE   0 0 795,421
ISHARES TR CORE S&P MCP ETF 464287507 39,764 7,748,659 SH   SOLE   0 0 7,748,659
ISHARES TR CORE S&P MCP ETF 464287507 1,612 314,114 SH   DFND 1 0 0 314,114
ISHARES TR CORE S&P SCP ETF 464287804 57,089 4,814,409 SH   SOLE   0 0 4,814,409
ISHARES TR CORE S&P SCP ETF 464287804 1,566 132,061 SH   DFND 1 0 0 132,061
ISHARES TR CORE S&P TTL STK 464287150 22,479 1,409,957 SH   SOLE   0 0 1,409,957
ISHARES TR CORE S&P US GWT 464287671 3,399 195,511 SH   DFND 1 0 0 195,511
ISHARES TR CORE S&P US GWT 464287671 2,702 155,426 SH   SOLE   0 0 155,426
ISHARES TR CORE S&P US VLU 464287663 8,158 437,484 SH   SOLE   0 0 437,484
ISHARES TR CORE S&P US VLU 464287663 2,605 139,705 SH   DFND 1 0 0 139,705
ISHARES TR CORE S&P500 ETF 464287200 1,711 468,505 SH   DFND 1 0 0 468,505
ISHARES TR CORE S&P500 ETF 464287200 131,356 35,967,309 SH   SOLE   0 0 35,967,309
ISHARES TR CORE TOTAL USD 46434V613 3,303 162,409 SH   SOLE   0 0 162,409
ISHARES TR CORE US AGGBD ET 464287226 2,002 212,192 SH   DFND 1 0 0 212,192
ISHARES TR CORE US AGGBD ET 464287226 2,719 288,259 SH   SOLE   0 0 288,259
ISHARES TR CUR HD EURZN ETF 46434V639 500 15,020 SH   SOLE   0 0 15,020
ISHARES TR DOW JONES US ETF 464287846 395 53,985 SH   SOLE   0 0 53,985
ISHARES TR EAFE GRWTH ETF 464288885 1,977 154,295 SH   SOLE   0 0 154,295
ISHARES TR EAFE SML CP ETF 464288273 613 38,051 SH   SOLE   0 0 38,051
ISHARES TR EAFE VALUE ETF 464288877 2,737 139,177 SH   SOLE   0 0 139,177
ISHARES TR EAFE VALUE ETF 464288877 246 12,509 SH   DFND 1 0 0 12,509
ISHARES TR EDGE MSCI MINM 46435G433 3,534 110,232 SH   SOLE   0 0 110,232
ISHARES TR EDGE MSCI USA VL 46432F388 295 24,411 SH   SOLE   0 0 24,411
ISHARES TR EDGE US FIXD INM 46435U796 3,922 379,257 SH   SOLE   0 0 379,257
ISHARES TR ETF MSCI USA 46435G425 234 13,905 SH   SOLE   0 0 13,905
ISHARES TR FLTG RATE NT ETF 46429B655 235 11,949 SH   SOLE   0 0 11,949
ISHARES TR FLTG RATE NT ETF 46429B655 5,792 294,497 SH   DFND 1 0 0 294,497
ISHARES TR GL CLEAN ENE ETF 464288224 2,093 18,269 SH   SOLE   0 0 18,269
ISHARES TR GL TIMB FORE ETF 464288174 1,469 113,627 SH   SOLE   0 0 113,627
ISHARES TR GLB CNSM STP ETF 464288737 300 14,676 SH   SOLE   0 0 14,676
ISHARES TR GLB INFRASTR ETF 464288372 992 42,490 SH   SOLE   0 0 42,490
ISHARES TR GLOB TELECOM ETF 464287275 57 3,069 SH   SOLE   0 0 3,069
ISHARES TR GLOB TELECOM ETF 464287275 197 10,606 SH   DFND 1 0 0 10,606
ISHARES TR GLOBAL 100 ETF 464287572 1,300 59,583 SH   SOLE   0 0 59,583
ISHARES TR GLOBAL ENERG ETF 464287341 297 10,951 SH   DFND 1 0 0 10,951
ISHARES TR GLOBAL ENERG ETF 464287341 304 11,208 SH   SOLE   0 0 11,208
ISHARES TR GLOBAL REIT ETF 46434V647 6,168 157,409 SH   SOLE   0 0 157,409
ISHARES TR GLOBAL TECH ETF 464287291 70 11,594 SH   SOLE   0 0 11,594
ISHARES TR GOV/CRED BD ETF 464288596 600 66,096 SH   SOLE   0 0 66,096
ISHARES TR GRWT ALLOCAT ETF 464289867 7,733 341,952 SH   SOLE   0 0 341,952
ISHARES TR HDG MSCI EAFE 46434V803 15,384 453,362 SH   SOLE   0 0 453,362
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 421 10,517 SH   SOLE   0 0 10,517
ISHARES TR IBONDS DEC22 ETF 46434VBA7 759 18,421 SH   SOLE   0 0 18,421
ISHARES TR IBONDS DEC25 ETF 46434VBD1 261 6,222 SH   SOLE   0 0 6,222
ISHARES TR IBOXX HI YD ETF 464288513 3,791 321,326 SH   SOLE   0 0 321,326
ISHARES TR IBOXX INV CP ETF 464287242 1,627 185,867 SH   DFND 1 0 0 185,867
ISHARES TR IBOXX INV CP ETF 464287242 24,345 2,781,172 SH   SOLE   0 0 2,781,172
ISHARES TR INTL DIV GRWTH 46435G524 2,381 129,195 SH   SOLE   0 0 129,195
ISHARES TR INTL SEL DIV ETF 464288448 8,851 281,641 SH   SOLE   0 0 281,641
ISHARES TR INTRMD CR BD ETF 464288638 504 53,420 SH   DFND 1 0 0 53,420
ISHARES TR INTRMD CR BD ETF 464288638 13,132 1,391,805 SH   SOLE   0 0 1,391,805
ISHARES TR JPMORGAN USD EMG 464288281 5,791 615,690 SH   SOLE   0 0 615,690
ISHARES TR JPMORGAN USD EMG 464288281 231 24,560 SH   DFND 1 0 0 24,560
ISHARES TR MBS ETF 464288588 223 23,147 SH   DFND 1 0 0 23,147
ISHARES TR MBS ETF 464288588 8,800 913,459 SH   SOLE   0 0 913,459
ISHARES TR MICRO-CAP ETF 464288869 100 10,675 SH   SOLE   0 0 10,675
ISHARES TR MIN VOL EAFE ETF 46429B689 27,282 1,921,174 SH   SOLE   0 0 1,921,174
ISHARES TR MIN VOL USA ETF 46429B697 151,744 8,078,787 SH   SOLE   0 0 8,078,787
ISHARES TR MIN VOL USA ETF 46429B697 224 11,925 SH   DFND 1 0 0 11,925
ISHARES TR MLTFACT ENERGY 46435G599 6,654 193,082 SH   SOLE   0 0 193,082
ISHARES TR MLTFACT FINACL 46435G581 8,715 290,472 SH   SOLE   0 0 290,472
ISHARES TR MLTFACT INDL 46435G557 5,338 161,260 SH   SOLE   0 0 161,260
ISHARES TR MLTFACT MATLS 46435G573 3,876 124,071 SH   SOLE   0 0 124,071
ISHARES TR MLTFACT TECH 46435G540 7,672 316,163 SH   SOLE   0 0 316,163
ISHARES TR MLTFACT UTILTS 46435G623 4,368 145,892 SH   SOLE   0 0 145,892
ISHARES TR MLTFCT CON STP 46435G615 4,632 113,762 SH   SOLE   0 0 113,762
ISHARES TR MLTFCT HLTCARE 46435G565 6,597 216,568 SH   SOLE   0 0 216,568
ISHARES TR MODERT ALLOC ETF 464289875 1,904 71,324 SH   SOLE   0 0 71,324
ISHARES TR MRGSTR MD CP ETF 464288208 150 27,474 SH   SOLE   0 0 27,474
ISHARES TR MRGSTR MD CP GRW 464288307 361 79,153 SH   SOLE   0 0 79,153
ISHARES TR MRGSTR MD CP VAL 464288406 1,007 159,992 SH   SOLE   0 0 159,992
ISHARES TR MRNGSTR INC ETF 46432F875 8,873 217,571 SH   SOLE   0 0 217,571
ISHARES TR MRNGSTR LG-CP ET 464287127 28,233 4,359,059 SH   SOLE   0 0 4,359,059
ISHARES TR MRNGSTR LG-CP GR 464287119 271 47,327 SH   SOLE   0 0 47,327
ISHARES TR MSCI ACWI ETF 464288257 550 39,000 SH   SOLE   0 0 39,000
ISHARES TR MSCI ACWI EX US 464288240 337 15,772 SH   SOLE   0 0 15,772
ISHARES TR MSCI EAFE ESG OP 46435G516 418 26,965 SH   SOLE   0 0 26,965
ISHARES TR MSCI EAFE ETF 464287465 27,753 1,841,891 SH   SOLE   0 0 1,841,891
ISHARES TR MSCI EMG MKT ETF 464287234 5,029 215,732 SH   SOLE   0 0 215,732
ISHARES TR MSCI INDIA ETF 46429B598 76 2,498 SH   SOLE   0 0 2,498
ISHARES TR MSCI INDIA ETF 46429B598 288 9,511 SH   DFND 1 0 0 9,511
ISHARES TR MSCI IRELAND ETF 46429B507 12,636 594,148 SH   SOLE   0 0 594,148
ISHARES TR MSCI KLD400 SOC 464288570 6,211 629,108 SH   SOLE   0 0 629,108
ISHARES TR MSCI NORWAY ETF 46429B499 18,313 501,411 SH   SOLE   0 0 501,411
ISHARES TR MSCI POLAND ETF 46429B606 620 13,340 SH   SOLE   0 0 13,340
ISHARES TR MSCI SAUDI ARBIA 46434V423 305 9,410 SH   SOLE   0 0 9,410
ISHARES TR MSCI UK ETF NEW 46435G334 3,000 103,110 SH   SOLE   0 0 103,110
ISHARES TR MSCI UK ETF NEW 46435G334 293 10,070 SH   DFND 1 0 0 10,070
ISHARES TR MSCI UK SM ETF 46429B416 9,647 411,252 SH   SOLE   0 0 411,252
ISHARES TR MSCI USA ESG SLC 464288802 4,598 518,630 SH   SOLE   0 0 518,630
ISHARES TR MULTIFACTOR INTL 46434V274 69,266 1,895,170 SH   SOLE   0 0 1,895,170
ISHARES TR MULTIFACTOR USA 46434V282 6,163 197,384 SH   SOLE   0 0 197,384
ISHARES TR MULTIFACTOR USA 46434V290 40,824 1,724,402 SH   SOLE   0 0 1,724,402
ISHARES TR NASDAQ BIOTECH 464287556 1,420 157,233 SH   SOLE   0 0 157,233
ISHARES TR NATIONAL MUN ETF 464288414 21,430 2,330,871 SH   SOLE   0 0 2,330,871
ISHARES TR NEW ZEALAND ETF 464289123 12,296 587,627 SH   SOLE   0 0 587,627
ISHARES TR NORTH AMERN NAT 464287374 21,426 777,982 SH   SOLE   0 0 777,982
ISHARES TR PHLX SEMICND ETF 464287523 487 87,378 SH   SOLE   0 0 87,378
ISHARES TR RESIDNL REAL EST 464288562 307 19,224 SH   SOLE   0 0 19,224
ISHARES TR RUS 1000 ETF 464287622 122 18,591 SH   DFND 1 0 0 18,591
ISHARES TR RUS 1000 ETF 464287622 8 1,219 SH   SOLE   0 0 1,219
ISHARES TR RUS 1000 GRW ETF 464287614 3,746 541,637 SH   SOLE   0 0 541,637
ISHARES TR RUS 1000 VAL ETF 464287598 4,194 508,859 SH   SOLE   0 0 508,859
ISHARES TR RUS 2000 GRW ETF 464287648 2,568 529,703 SH   SOLE   0 0 529,703
ISHARES TR RUS 2000 VAL ETF 464287630 5,750 763,083 SH   SOLE   0 0 763,083
ISHARES TR RUS MD CP GR ETF 464287481 762 96,964 SH   SOLE   0 0 96,964
ISHARES TR RUS MDCP VAL ETF 464287473 1,938 171,325 SH   SOLE   0 0 171,325
ISHARES TR RUS MID CAP ETF 464287499 2,602 552,773 SH   SOLE   0 0 552,773
ISHARES TR RUS TP200 GR ETF 464289438 40,590 3,197,469 SH   SOLE   0 0 3,197,469
ISHARES TR RUSSELL 2000 ETF 464287655 2,637 434,846 SH   DFND 1 0 0 434,846
ISHARES TR RUSSELL 2000 ETF 464287655 4,492 740,734 SH   SOLE   0 0 740,734
ISHARES TR RUSSELL 3000 ETF 464287689 612 99,639 SH   SOLE   0 0 99,639
ISHARES TR S&P 500 GRWT ETF 464287309 10,951 1,791,364 SH   SOLE   0 0 1,791,364
ISHARES TR S&P 500 GRWT ETF 464287309 47 7,688 SH   DFND 1 0 0 7,688
ISHARES TR S&P 500 VAL ETF 464287408 66 7,261 SH   DFND 1 0 0 7,261
ISHARES TR S&P 500 VAL ETF 464287408 12,191 1,341,453 SH   SOLE   0 0 1,341,453
ISHARES TR S&P MC 400GR ETF 464287606 1,999 449,918 SH   SOLE   0 0 449,918
ISHARES TR S&P MC 400VL ETF 464287705 2,309 373,708 SH   SOLE   0 0 373,708
ISHARES TR S&P SML 600 GWT 464287887 1,984 379,286 SH   SOLE   0 0 379,286
ISHARES TR S&P US PFD STK 464288687 12,025 455,886 SH   SOLE   0 0 455,886
ISHARES TR SELECT DIVID ETF 464287168 1,303 127,292 SH   SOLE   0 0 127,292
ISHARES TR SHORT TREAS BD 464288679 86 9,484 SH   DFND 1 0 0 9,484
ISHARES TR SHORT TREAS BD 464288679 249 27,413 SH   SOLE   0 0 27,413
ISHARES TR SHRT NAT MUN ETF 464288158 6,927 727,128 SH   SOLE   0 0 727,128
ISHARES TR SP SMCP600VL ETF 464287879 883 145,367 SH   SOLE   0 0 145,367
ISHARES TR TIPS BD ETF 464287176 9,727 1,094,080 SH   SOLE   0 0 1,094,080
ISHARES TR TIPS BD ETF 464287176 2,831 318,433 SH   DFND 1 0 0 318,433
ISHARES TR TRANS AVG ETF 464287192 176 33,046 SH   SOLE   0 0 33,046
ISHARES TR U.S. CNSM GD ETF 464287812 107 12,610 SH   SOLE   0 0 12,610
ISHARES TR U.S. CNSM SV ETF 464287580 896 173,935 SH   SOLE   0 0 173,935
ISHARES TR U.S. ENERGY ETF 464287796 2,947 121,557 SH   SOLE   0 0 121,557
ISHARES TR U.S. FIN SVC ETF 464287770 223 29,040 SH   SOLE   0 0 29,040
ISHARES TR U.S. FINLS ETF 464287788 126 14,815 SH   SOLE   0 0 14,815
ISHARES TR U.S. MED DVC ETF 464288810 1,062 213,754 SH   SOLE   0 0 213,754
ISHARES TR U.S. PHARMA ETF 464288836 169 25,664 SH   SOLE   0 0 25,664
ISHARES TR U.S. REAL ES ETF 464287739 255 20,426 SH   SOLE   0 0 20,426
ISHARES TR U.S. TECH ETF 464287721 1,315 237,565 SH   SOLE   0 0 237,565
ISHARES TR U.S. UTILITS ETF 464287697 115 15,292 SH   SOLE   0 0 15,292
ISHARES TR US AER DEF ETF 464288760 11,689 2,255,352 SH   SOLE   0 0 2,255,352
ISHARES TR US BR DEL SE ETF 464288794 1,147 74,061 SH   SOLE   0 0 74,061
ISHARES TR US CR BD ETF 464288620 6,123 654,274 SH   SOLE   0 0 654,274
ISHARES TR US HLTHCARE ETF 464287762 1,393 248,913 SH   SOLE   0 0 248,913
ISHARES TR US HLTHCR PR ETF 464288828 650 114,849 SH   SOLE   0 0 114,849
ISHARES TR US HOME CONS ETF 464288752 854 32,589 SH   SOLE   0 0 32,589
ISHARES TR US INDUSTRIALS 464287754 642 92,419 SH   SOLE   0 0 92,419
ISHARES TR US OIL EQ&SV ETF 464288844 367 13,035 SH   SOLE   0 0 13,035
ISHARES TR US REGNL BKS ETF 464288778 752 37,291 SH   SOLE   0 0 37,291
ISHARES TR US TELECOM ETF 464287713 549 15,180 SH   SOLE   0 0 15,180
ISHARES TR US TREAS BD ETF 46429B267 25,231 619,424 SH   SOLE   0 0 619,424
ISHARES TR US TREAS BD ETF 46429B267 426 10,458 SH   DFND 1 0 0 10,458
ISHARES TR USA MOMENTUM FCT 46432F396 276 30,408 SH   DFND 1 0 0 30,408
ISHARES TR USA MOMENTUM FCT 46432F396 26,205 2,886,939 SH   SOLE   0 0 2,886,939
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,331 89,315 SH   SOLE   0 0 89,315
ISHARES US ETF TR IT RT HDG HGYL 46431W606 218 19,764 SH   SOLE   0 0 19,764
ISHARES US ETF TR SHT MAT BD ETF 46431W507 499 24,976 SH   DFND 1 0 0 24,976
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16,578 829,750 SH   SOLE   0 0 829,750
JACOBS ENGR GROUP INC DEL COM 469814107 575 36,826 SH   SOLE   0 0 36,826
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 525 8,610 SH   SOLE   0 0 8,610
JD COM INC SPON ADR CL A 47215P106 254 9,853 SH   DFND 1 0 0 9,853
JD COM INC SPON ADR CL A 47215P106 200 7,758 SH   SOLE   0 0 7,758
JOHNSON & JOHNSON COM 478160104 433 52,645 SH   DFND 1 0 0 52,645
JOHNSON & JOHNSON COM 478160104 20,104 2,444,453 SH   SOLE   0 0 2,444,453
JOHNSON CTLS INTL PLC SHS G51502105 318 10,596 SH   DFND 1 0 0 10,596
JOHNSON CTLS INTL PLC SHS G51502105 2,330 77,641 SH   SOLE   0 0 77,641
JOHNSON CTLS INTL PLC SHS G51502105 10 410,000 SH Put SOLE   0 0 410,000
JONES LANG LASALLE INC COM 48020Q107 172 28,665 SH   SOLE   0 0 28,665
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 200 10,022 SH   SOLE   0 0 10,022
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,013 301,311 SH   DFND 1 0 0 301,311
JPMORGAN CHASE & CO COM 46625H100 1,725 181,260 SH   DFND 1 0 0 181,260
JPMORGAN CHASE & CO COM 46625H100 17,117 1,798,661 SH   SOLE   0 0 1,798,661
KANSAS CITY SOUTHERN COM NEW 485170302 19 2,032 SH   DFND 1 0 0 2,032
KANSAS CITY SOUTHERN COM NEW 485170302 1,220 130,479 SH   SOLE   0 0 130,479
KAYNE ANDERSON MLP INVT CO COM 486606106 5,238 98,809 SH   SOLE   0 0 98,809
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1,432 4,644 SH   SOLE   0 0 4,644
KELLOGG CO COM 487836108 3,981 277,103 SH   SOLE   0 0 277,103
KEMET CORP COM NEW 488360207 1,140 28,272 SH   SOLE   0 0 28,272
KENNEDY-WILSON HLDGS INC COM 489398107 230 4,899 SH   DFND 1 0 0 4,899
KERYX BIOPHARMACEUTICALS INC COM 492515101 213 790 SH   SOLE   0 0 790
KEYCORP NEW COM 493267108 354 7,034 SH   SOLE   0 0 7,034
KEYCORP NEW COM 493267108 157 3,120 SH   DFND 1 0 0 3,120
KIMBERLY CLARK CORP COM 494368103 1,046 109,784 SH   SOLE   0 0 109,784
KIMBERLY CLARK CORP COM 494368103 203 21,309 SH   DFND 1 0 0 21,309
KIMCO RLTY CORP COM 49446R109 1,444 23,561 SH   SOLE   0 0 23,561
KINDER MORGAN INC DEL COM 49456B101 11,577 201,817 SH   SOLE   0 0 201,817
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,432 90,720 SH   SOLE   0 0 90,720
KLA-TENCOR CORP COM 482480100 235 24,394 SH   DFND 1 0 0 24,394
KLA-TENCOR CORP COM 482480100 443 45,918 SH   SOLE   0 0 45,918
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 200 4,430 SH   SOLE   0 0 4,430
KOHLS CORP COM 500255104 2,152 153,503 SH   DFND 1 0 0 153,503
KOHLS CORP COM 500255104 313 22,349 SH   SOLE   0 0 22,349
KORN FERRY INTL COM NEW 500643200 1,742 110,930 SH   SOLE   0 0 110,930
KRAFT HEINZ CO COM 500754106 317 19,683 SH   DFND 1 0 0 19,683
KRAFT HEINZ CO COM 500754106 2,176 135,049 SH   SOLE   0 0 135,049
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 476 5,407 SH   SOLE   0 0 5,407
KROGER CO COM 501044101 4,719 133,172 SH   DFND 1 0 0 133,172
KROGER CO COM 501044101 450 12,699 SH   SOLE   0 0 12,699
L BRANDS INC COM 501797104 1,926 69,210 SH   SOLE   0 0 69,210
L3 TECHNOLOGIES INC COM 502413107 166 31,980 SH   SOLE   0 0 31,980
LADDER CAP CORP CL A 505743104 1,725 27,307 SH   SOLE   0 0 27,307
LAM RESEARCH CORP COM 512807108 14 2,422 SH   DFND 1 0 0 2,422
LAM RESEARCH CORP COM 512807108 387 66,971 SH   SOLE   0 0 66,971
LAMB WESTON HLDGS INC COM 513272104 112 7,615 SH   DFND 1 0 0 7,615
LAMB WESTON HLDGS INC COM 513272104 302 20,560 SH   SOLE   0 0 20,560
LAS VEGAS SANDS CORP COM 517834107 110 7,840 SH   DFND 1 0 0 7,840
LAS VEGAS SANDS CORP COM 517834107 463 32,998 SH   SOLE   0 0 32,998
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 33,517 941,157 SH   SOLE   0 0 941,157
LAUDER ESTEE COS INC CL A 518439104 158 22,524 SH   SOLE   0 0 22,524
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,032 36,820 SH   SOLE   0 0 36,820
LAZARD LTD SHS A G54050102 4,550 223,405 SH   SOLE   0 0 223,405
LEAR CORP COM NEW 521865204 54 10,135 SH   DFND 1 0 0 10,135
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,060 61,368 SH   SOLE   0 0 61,368
LEGGETT & PLATT INC COM 524660107 1,176 51,956 SH   SOLE   0 0 51,956
LENDINGCLUB CORP COM 52603A109 530 1,988 SH   SOLE   0 0 1,988
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,929 96,142 SH   SOLE   0 0 96,142
LIFEVANTAGE CORP COM NEW 53222K205 422 2,671 SH   SOLE   0 0 2,671
LILLY ELI & CO COM 532457108 44 3,778 SH   DFND 1 0 0 3,778
LILLY ELI & CO COM 532457108 2,631 225,839 SH   SOLE   0 0 225,839
LINCOLN ELEC HLDGS INC COM 533900106 925 80,678 SH   SOLE   0 0 80,678
LINCOLN NATL CORP IND COM 534187109 138 8,694 SH   DFND 1 0 0 8,694
LINCOLN NATL CORP IND COM 534187109 914 57,591 SH   SOLE   0 0 57,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 275 910 SH   SOLE   0 0 910
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 465 1,539 SH   DFND 1 0 0 1,539
LOCKHEED MARTIN CORP COM 539830109 306 91,929 SH   SOLE   0 0 91,929
LOWES COS INC COM 548661107 8,930 847,174 SH   SOLE   0 0 847,174
LOWES COS INC COM 548661107 45 4,269 SH   DFND 1 0 0 4,269
LPL FINL HLDGS INC COM 50212V100 8,391 553,704 SH   SOLE   0 0 553,704
LULULEMON ATHLETICA INC COM 550021109 198 24,845 SH   SOLE   0 0 24,845
LUMENTUM HLDGS INC COM 55024U109 511 30,099 SH   DFND 1 0 0 30,099
LUMENTUM HLDGS INC COM 55024U109 101 5,949 SH   SOLE   0 0 5,949
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 225 5,058 SH   SOLE   0 0 5,058
MACQUARIE INFRASTRUCTURE COR COM 55608B105 560 23,568 SH   SOLE   0 0 23,568
MACYS INC COM 55616P104 389 14,218 SH   SOLE   0 0 14,218
MAGAL SECURITY SYS LTD ORD M6786D104 400 2,140 SH   SOLE   0 0 2,140
MAGNA INTL INC COM 559222401 328 18,954 SH   DFND 1 0 0 18,954
MAIN STREET CAPITAL CORP COM 56035L104 2,392 91,020 SH   SOLE   0 0 91,020
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 504 9,787 SH   SOLE   0 0 9,787
MALIBU BOATS INC COM CL A 56117J100 200 8,686 SH   SOLE   0 0 8,686
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 920 21,206 SH   SOLE   0 0 21,206
MANNATECH INC COM NEW 563771203 359 7,180 SH   SOLE   0 0 7,180
MANNKIND CORP COM NEW 56400P706 1,000 1,900 SH   SOLE   0 0 1,900
MANPOWERGROUP INC COM 56418H100 1,382 118,273 SH   DFND 1 0 0 118,273
MANTECH INTL CORP CL A 564563104 1,204 65,546 SH   SOLE   0 0 65,546
MANULIFE FINL CORP COM 56501R106 4,692 83,704 SH   SOLE   0 0 83,704
MARATHON OIL CORP COM 565849106 263 5,434 SH   DFND 1 0 0 5,434
MARATHON OIL CORP COM 565849106 3,512 72,563 SH   SOLE   0 0 72,563
MARATHON PETE CORP COM 56585A102 35 2,460 SH   DFND 1 0 0 2,460
MARATHON PETE CORP COM 56585A102 784 55,125 SH   SOLE   0 0 55,125
MARKEL CORP COM 570535104 6 6,502 SH   DFND 1 0 0 6,502
MARKEL CORP COM 570535104 10 10,836 SH   SOLE   0 0 10,836
MARRIOTT INTL INC NEW CL A 571903202 271 34,279 SH   SOLE   0 0 34,279
MASTERCARD INCORPORATED CL A 57636Q104 211 41,708 SH   DFND 1 0 0 41,708
MASTERCARD INCORPORATED CL A 57636Q104 6,488 1,282,372 SH   SOLE   0 0 1,282,372
MATCH GROUP INC COM 57665R106 915 36,124 SH   SOLE   0 0 36,124
MATTEL INC COM 577081102 118 1,952 SH   DFND 1 0 0 1,952
MATTEL INC COM 577081102 425 7,030 SH   SOLE   0 0 7,030
MCCORMICK & CO INC COM NON VTG 579780206 98 11,337 SH   DFND 1 0 0 11,337
MCDONALDS CORP COM 580135101 46 7,216 SH   DFND 1 0 0 7,216
MCDONALDS CORP COM 580135101 2,205 345,868 SH   SOLE   0 0 345,868
MCKESSON CORP COM 58155Q103 228 30,767 SH   SOLE   0 0 30,767
MDU RES GROUP INC COM 552690109 637 18,348 SH   SOLE   0 0 18,348
MEDICAL PPTYS TRUST INC COM 58463J304 583 8,123 SH   SOLE   0 0 8,123
MEDIDATA SOLUTIONS INC COM 58471A105 285 23,474 SH   DFND 1 0 0 23,474
MEDTRONIC PLC SHS G5960L103 1,772 152,483 SH   SOLE   0 0 152,483
MEDTRONIC PLC SHS G5960L103 24 2,065 SH   DFND 1 0 0 2,065
MENLO THERAPEUTICS INC COM 586858102 200 1,658 SH   SOLE   0 0 1,658
MERCADOLIBRE INC COM 58733R102 65 19,221 SH   SOLE   0 0 19,221
MERCK & CO INC COM 58933Y105 284 17,170 SH   DFND 1 0 0 17,170
MERCK & CO INC COM 58933Y105 5,495 332,143 SH   SOLE   0 0 332,143
MERCK & CO INC COM 58933Y105 3 115,500 SH Put SOLE   0 0 115,500
MERITAGE HOMES CORP COM 59001A102 205 9,051 SH   DFND 1 0 0 9,051
METLIFE INC COM 59156R108 191 8,324 SH   DFND 1 0 0 8,324
METLIFE INC COM 59156R108 2,647 115,355 SH   SOLE   0 0 115,355
MFA FINL INC COM 55272X102 1,540 11,793 SH   SOLE   0 0 11,793
MFS CHARTER INCOME TR SH BEN INT 552727109 520 4,124 SH   SOLE   0 0 4,124
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,300 11,973 SH   SOLE   0 0 11,973
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 720 4,061 SH   SOLE   0 0 4,061
MGM RESORTS INTERNATIONAL COM 552953101 250 7,040 SH   SOLE   0 0 7,040
MICHAEL KORS HLDGS LTD SHS G60754101 2,026 134,710 SH   DFND 1 0 0 134,710
MICRON TECHNOLOGY INC COM 595112103 3,134 170,739 SH   DFND 1 0 0 170,739
MICRON TECHNOLOGY INC COM 595112103 1,400 76,272 SH   SOLE   0 0 76,272
MICROSOFT CORP COM 594918104 788 78,802 SH   DFND 1 0 0 78,802
MICROSOFT CORP COM 594918104 35,821 3,582,591 SH   SOLE   0 0 3,582,591
MITEL NETWORKS CORP COM 60671Q104 6,389 70,088 SH   SOLE   0 0 70,088
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 280 2,523 SH   SOLE   0 0 2,523
MOHAWK INDS INC COM 608190104 58 12,404 SH   SOLE   0 0 12,404
MONDELEZ INTL INC CL A 609207105 346 14,138 SH   DFND 1 0 0 14,138
MONDELEZ INTL INC CL A 609207105 9,828 401,472 SH   SOLE   0 0 401,472
MONGODB INC CL A 60937P106 385 19,262 SH   SOLE   0 0 19,262
MONOLITHIC PWR SYS INC COM 609839105 305 41,088 SH   DFND 1 0 0 41,088
MONOLITHIC PWR SYS INC COM 609839105 143 19,264 SH   SOLE   0 0 19,264
MORGAN STANLEY COM NEW 617446448 3,042 145,164 SH   SOLE   0 0 145,164
MORGAN STANLEY COM NEW 617446448 117 5,583 SH   DFND 1 0 0 5,583
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,615 10,821 SH   SOLE   0 0 10,821
MOSAIC CO NEW COM 61945C103 880 24,456 SH   SOLE   0 0 24,456
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 12,817 SH   DFND 1 0 0 12,817
MOTOROLA SOLUTIONS INC COM NEW 620076307 841 98,050 SH   SOLE   0 0 98,050
MSCI INC COM 55354G100 328 54,820 SH   DFND 1 0 0 54,820
MYLAN N V SHS EURO N59465109 306 11,209 SH   SOLE   0 0 11,209
NASDAQ INC COM 631103108 122 11,184 SH   SOLE   0 0 11,184
NATIONAL GRID PLC SPONSORED ADR NE 636274409 664 37,250 SH   DFND 1 0 0 37,250
NATIONAL HEALTH INVS INC COM 63633D104 41 3,036 SH   DFND 1 0 0 3,036
NATIONAL HEALTH INVS INC COM 63633D104 224 16,585 SH   SOLE   0 0 16,585
NATIONAL OILWELL VARCO INC COM 637071101 1,871 79,978 SH   SOLE   0 0 79,978
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,400 43,890 SH   SOLE   0 0 43,890
NEOGENOMICS INC COM NEW 64049M209 528 7,271 SH   DFND 1 0 0 7,271
NETAPP INC COM 64110D104 1,455 115,209 SH   SOLE   0 0 115,209
NETEASE INC SPONSORED ADR 64110W102 8 2,005 SH   DFND 1 0 0 2,005
NETEASE INC SPONSORED ADR 64110W102 35 8,773 SH   SOLE   0 0 8,773
NETFLIX INC COM 64110L106 2,334 929,355 SH   SOLE   0 0 929,355
NEUBERGER BERMAN MLP INCOME COM 64129H104 540 4,774 SH   SOLE   0 0 4,774
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,000 10,200 SH   SOLE   0 0 10,200
NEVSUN RES LTD COM 64156L101 350 1,187 SH   SOLE   0 0 1,187
NEW GOLD INC CDA COM 644535106 7,500 15,375 SH   SOLE   0 0 15,375
NEW JERSEY RES COM 646025106 310 14,074 SH   DFND 1 0 0 14,074
NEW JERSEY RES COM 646025106 226 10,260 SH   SOLE   0 0 10,260
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 400 37,768 SH   SOLE   0 0 37,768
NEW RELIC INC COM 64829B100 159 16,315 SH   DFND 1 0 0 16,315
NEW RELIC INC COM 64829B100 720 73,881 SH   SOLE   0 0 73,881
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,237 39,689 SH   SOLE   0 0 39,689
NEW YORK CMNTY BANCORP INC COM 649445103 650 7,170 SH   SOLE   0 0 7,170
NEW YORK MTG TR INC COM PAR $.02 649604501 2,000 12,100 SH   SOLE   0 0 12,100
NEWELL BRANDS INC COM 651229106 151 3,967 SH   DFND 1 0 0 3,967
NEWELL BRANDS INC COM 651229106 275 7,224 SH   SOLE   0 0 7,224
NEWELL BRANDS INC COM 651229106 4 84,000 SH Put SOLE   0 0 84,000
NEWMONT MINING CORP COM 651639106 366 13,743 SH   DFND 1 0 0 13,743
NEWMONT MINING CORP COM 651639106 155 5,820 SH   SOLE   0 0 5,820
NEXTERA ENERGY INC COM 65339F101 209 35,321 SH   DFND 1 0 0 35,321
NEXTERA ENERGY INC COM 65339F101 2,037 344,272 SH   SOLE   0 0 344,272
NIKE INC CL B 654106103 1,970 154,384 SH   SOLE   0 0 154,384
NOKIA CORP SPONSORED ADR 654902204 52 294 SH   DFND 1 0 0 294
NOKIA CORP SPONSORED ADR 654902204 164 927 SH   SOLE   0 0 927
NORBORD INC COM NEW 65548P403 264 10,777 SH   DFND 1 0 0 10,777
NORDSON CORP COM 655663102 2,989 383,982 SH   SOLE   0 0 383,982
NORFOLK SOUTHERN CORP COM 655844108 2,293 349,019 SH   SOLE   0 0 349,019
NORFOLK SOUTHERN CORP COM 655844108 2 212,000 SH Call SOLE   0 0 212,000
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 925 25,742 SH   SOLE   0 0 25,742
NORTHERN TR CORP COM 665859104 411 42,752 SH   SOLE   0 0 42,752
NORTHROP GRUMMAN CORP COM 666807102 369 113,968 SH   DFND 1 0 0 113,968
NORTHROP GRUMMAN CORP COM 666807102 2,156 666,002 SH   SOLE   0 0 666,002
NORTHWEST NAT GAS CO COM 667655104 6,417 413,580 SH   SOLE   0 0 413,580
NOVARTIS A G SPONSORED ADR 66987V109 24 1,793 SH   DFND 1 0 0 1,793
NOVARTIS A G SPONSORED ADR 66987V109 3,358 250,996 SH   SOLE   0 0 250,996
NOVO-NORDISK A S ADR 670100205 83 3,881 SH   DFND 1 0 0 3,881
NOVO-NORDISK A S ADR 670100205 3,169 148,182 SH   SOLE   0 0 148,182
NOW INC COM 67011P100 514 6,801 SH   SOLE   0 0 6,801
NRG ENERGY INC COM NEW 629377508 497 15,392 SH   DFND 1 0 0 15,392
NUCOR CORP COM 670346105 1,051 66,082 SH   SOLE   0 0 66,082
NUSHARES ETF TR ESG SMALL CAP 67092P607 325 9,953 SH   SOLE   0 0 9,953
NUTANIX INC CL A 67059N108 260 13,603 SH   SOLE   0 0 13,603
NUTRIEN LTD COM 67077M108 50 2,689 SH   DFND 1 0 0 2,689
NUTRIEN LTD COM 67077M108 2,538 136,477 SH   SOLE   0 0 136,477
NUVEEN AMT FREE MUN CR INC F COM 67071L106 625 9,156 SH   SOLE   0 0 9,156
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,209 28,775 SH   SOLE   0 0 28,775
NUVEEN BUILD AMER BD FD COM 67074C103 920 18,915 SH   SOLE   0 0 18,915
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 523 7,029 SH   SOLE   0 0 7,029
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,201 16,406 SH   SOLE   0 0 16,406
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 800 9,288 SH   SOLE   0 0 9,288
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,190 22,265 SH   SOLE   0 0 22,265
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 337 3,623 SH   SOLE   0 0 3,623
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 900 8,478 SH   SOLE   0 0 8,478
NUVEEN REAL ASSET INM AND GW COM 67074Y105 930 15,085 SH   SOLE   0 0 15,085
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,873 40,596 SH   SOLE   0 0 40,596
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11,067 108,678 SH   SOLE   0 0 108,678
NVE CORP COM NEW 629445206 100 12,241 SH   SOLE   0 0 12,241
NVIDIA CORP COM 67066G104 114 27,614 SH   DFND 1 0 0 27,614
NVIDIA CORP COM 67066G104 751 181,948 SH   SOLE   0 0 181,948
O REILLY AUTOMOTIVE INC NEW COM 67103H107 673 184,751 SH   SOLE   0 0 184,751
OASIS PETE INC NEW COM 674215108 734 9,278 SH   SOLE   0 0 9,278
OCCIDENTAL PETE CORP DEL COM 674599105 713 58,837 SH   DFND 1 0 0 58,837
OCCIDENTAL PETE CORP DEL COM 674599105 1,340 110,586 SH   SOLE   0 0 110,586
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 250 2,023 SH   SOLE   0 0 2,023
OGE ENERGY CORP COM 670837103 2,863 100,446 SH   SOLE   0 0 100,446
OKTA INC CL A 679295105 755 38,822 SH   SOLE   0 0 38,822
OLD DOMINION FGHT LINES INC COM 679580100 31 4,623 SH   DFND 1 0 0 4,623
OLD DOMINION FGHT LINES INC COM 679580100 55 8,208 SH   SOLE   0 0 8,208
OLD REP INTL CORP COM 680223104 3,710 73,829 SH   SOLE   0 0 73,829
OLIN CORP COM PAR $1 680665205 1,690 48,697 SH   SOLE   0 0 48,697
OMEGA HEALTHCARE INVS INC COM 681936100 29,331 909,261 SH   SOLE   0 0 909,261
ONE GAS INC COM 68235P108 404 30,568 SH   SOLE   0 0 30,568
ONE STOP SYS INC COM 68247W109 278 1,137 SH   DFND 1 0 0 1,137
ONEOK INC NEW COM 682680103 49 3,379 SH   DFND 1 0 0 3,379
ONEOK INC NEW COM 682680103 2,007 138,383 SH   SOLE   0 0 138,383
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1,271 64,454 SH   SOLE   0 0 64,454
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 225 16,576 SH   SOLE   0 0 16,576
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 277 10,518 SH   SOLE   0 0 10,518
ORACLE CORP COM 68389X105 338 15,193 SH   DFND 1 0 0 15,193
ORACLE CORP COM 68389X105 3,068 137,858 SH   SOLE   0 0 137,858
ORBOTECH LTD ORD M75253100 468 29,230 SH   DFND 1 0 0 29,230
ORGANOVO HLDGS INC COM 68620A104 2,256 3,069 SH   SOLE   0 0 3,069
ORION ENGINEERED CARBONS S A COM L72967109 615 18,788 SH   DFND 1 0 0 18,788
OSHKOSH CORP COM 688239201 200 14,138 SH   SOLE   0 0 14,138
OSI ETF TR OSHARS FTSE US 67110P407 994 30,506 SH   SOLE   0 0 30,506
OTTER TAIL CORP COM 689648103 1,000 48,200 SH   SOLE   0 0 48,200
OWENS CORNING NEW COM 690742101 218 13,895 SH   SOLE   0 0 13,895
OWENS ILL INC COM NEW 690768403 511 8,488 SH   DFND 1 0 0 8,488
OWENS ILL INC COM NEW 690768403 545 9,052 SH   SOLE   0 0 9,052
PACER FDS TR TRENDP US LAR CP 69374H105 202 5,936 SH   SOLE   0 0 5,936
PARKER HANNIFIN CORP COM 701094104 17 2,654 SH   DFND 1 0 0 2,654
PARKER HANNIFIN CORP COM 701094104 2,676 417,687 SH   SOLE   0 0 417,687
PAYCHEX INC COM 704326107 1,011 68,810 SH   SOLE   0 0 68,810
PAYCOM SOFTWARE INC COM 70432V102 35 3,543 SH   DFND 1 0 0 3,543
PAYCOM SOFTWARE INC COM 70432V102 160 16,198 SH   SOLE   0 0 16,198
PAYPAL HLDGS INC COM 70450Y103 6,153 516,177 SH   SOLE   0 0 516,177
PDC ENERGY INC COM 69327R101 300 17,649 SH   SOLE   0 0 17,649
PENNANTPARK INVT CORP COM 708062104 2,026 14,281 SH   SOLE   0 0 14,281
PENNEY J C INC COM 708160106 1,800 4,212 SH   SOLE   0 0 4,212
PEPSICO INC COM 713448108 200 21,906 SH   DFND 1 0 0 21,906
PEPSICO INC COM 713448108 10,530 1,153,039 SH   SOLE   0 0 1,153,039
PFIZER INC COM 717081103 1,245 45,230 SH   DFND 1 0 0 45,230
PFIZER INC COM 717081103 34,014 1,235,761 SH   SOLE   0 0 1,235,761
PHILIP MORRIS INTL INC COM 718172109 692 55,526 SH   DFND 1 0 0 55,526
PHILIP MORRIS INTL INC COM 718172109 9,208 738,723 SH   SOLE   0 0 738,723
PHILLIPS 66 COM 718546104 1,598 176,752 SH   DFND 1 0 0 176,752
PHILLIPS 66 COM 718546104 6,421 710,278 SH   SOLE   0 0 710,278
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 225 11,390 SH   SOLE   0 0 11,390
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66,062 1,305,385 SH   SOLE   0 0 1,305,385
PILGRIMS PRIDE CORP NEW COM 72147K108 450 8,780 SH   SOLE   0 0 8,780
PIMCO CORPORATE & INCOME OPP COM 72201B101 53,740 947,973 SH   SOLE   0 0 947,973
PIMCO CORPORATE INCOME STRAT COM 72200U100 270 4,790 SH   SOLE   0 0 4,790
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,033 671,591 SH   SOLE   0 0 671,591
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 34,620 819,428 SH   SOLE   0 0 819,428
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 354 35,060 SH   DFND 1 0 0 35,060
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,271 125,879 SH   SOLE   0 0 125,879
PIMCO ETF TR ACTIVE BD ETF 72201R775 184,589 18,990,150 SH   SOLE   0 0 18,990,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,941 602,231 SH   SOLE   0 0 602,231
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,687 267,009 SH   SOLE   0 0 267,009
PIMCO ETF TR INTER MUN BD ACT 72201R866 25,910 1,366,238 SH   SOLE   0 0 1,366,238
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8,373 416,056 SH   SOLE   0 0 416,056
PIMCO INCOME STRATEGY FUND I COM 72201J104 383 4,037 SH   SOLE   0 0 4,037
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,900 25,327 SH   SOLE   0 0 25,327
PIONEER FLOATING RATE TR COM 72369J102 575 6,400 SH   SOLE   0 0 6,400
PIONEER MUN HIGH INCOME TR COM SHS 723763108 663 7,618 SH   SOLE   0 0 7,618
PIONEER NAT RES CO COM 723787107 127 23,539 SH   SOLE   0 0 23,539
PLUG POWER INC COM NEW 72919P202 1,327 2,694 SH   SOLE   0 0 2,694
PNC FINL SVCS GROUP INC COM 693475105 913 124,095 SH   DFND 1 0 0 124,095
PNC FINL SVCS GROUP INC COM 693475105 218 29,594 SH   SOLE   0 0 29,594
POLARIS INDS INC COM 731068102 266 32,854 SH   SOLE   0 0 32,854
POST HLDGS INC COM 737446104 136 11,540 SH   SOLE   0 0 11,540
PPG INDS INC COM 693506107 47 4,826 SH   DFND 1 0 0 4,826
PPG INDS INC COM 693506107 58 5,955 SH   SOLE   0 0 5,955
PPL CORP COM 69351T106 970 27,878 SH   DFND 1 0 0 27,878
PPL CORP COM 69351T106 2,399 68,963 SH   SOLE   0 0 68,963
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 333 633 SH   SOLE   0 0 633
PRAXAIR INC COM 74005P104 23 3,641 SH   DFND 1 0 0 3,641
PRAXAIR INC COM 74005P104 513 80,977 SH   SOLE   0 0 80,977
PRICE T ROWE GROUP INC COM 74144T108 91 10,563 SH   SOLE   0 0 10,563
PRIMO WTR CORP COM 74165N105 208 3,644 SH   DFND 1 0 0 3,644
PRINCIPAL FINL GROUP INC COM 74251V102 803 42,447 SH   SOLE   0 0 42,447
PROCTER AND GAMBLE CO COM 742718109 465 36,331 SH   DFND 1 0 0 36,331
PROCTER AND GAMBLE CO COM 742718109 95,850 7,488,821 SH   SOLE   0 0 7,488,821
PROCTER AND GAMBLE CO COM 742718109 4 84,000 SH Put SOLE   0 0 84,000
PROGENICS PHARMACEUTICALS IN COM 743187106 520 4,222 SH   SOLE   0 0 4,222
PROGRESSIVE CORP OHIO COM 743315103 827 49,433 SH   SOLE   0 0 49,433
PROPETRO HLDG CORP COM 74347M108 2,306 35,167 SH   SOLE   0 0 35,167
PROSHARES TR INVT INT RT HG 74347B607 17,065 1,255,982 SH   SOLE   0 0 1,255,982
PROSHARES TR MSCI EAFE DIVD 74347B839 11,272 424,664 SH   SOLE   0 0 424,664
PROSHARES TR RUSS 2000 DIVD 74347B698 3,846 221,414 SH   SOLE   0 0 221,414
PROSHARES TR S&P 500 DV ARIST 74348A467 4,331 269,214 SH   SOLE   0 0 269,214
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,962 653,725 SH   SOLE   0 0 653,725
PROSHARES TR ULTR 7-10 TREA 74347R180 248 13,387 SH   DFND 1 0 0 13,387
PRUDENTIAL FINL INC COM 744320102 616 58,090 SH   SOLE   0 0 58,090
PUBLIC STORAGE COM 74460D109 157 35,535 SH   DFND 1 0 0 35,535
PUBLIC STORAGE COM 74460D109 115 25,967 SH   SOLE   0 0 25,967
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,269 176,263 SH   DFND 1 0 0 176,263
PUBLIC SVC ENTERPRISE GROUP COM 744573106 900 48,528 SH   SOLE   0 0 48,528
PULTE GROUP INC COM 745867101 447 12,905 SH   SOLE   0 0 12,905
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,556 18,221 SH   SOLE   0 0 18,221
QUAD / GRAPHICS INC COM CL A 747301109 400 8,568 SH   SOLE   0 0 8,568
QUALCOMM INC COM 747525103 168 9,438 SH   DFND 1 0 0 9,438
QUALCOMM INC COM 747525103 3,806 213,811 SH   SOLE   0 0 213,811
QUEST DIAGNOSTICS INC COM 74834L100 74 8,155 SH   DFND 1 0 0 8,155
QUEST DIAGNOSTICS INC COM 74834L100 981 108,115 SH   SOLE   0 0 108,115
QUOTIENT TECHNOLOGY INC COM 749119103 553 7,438 SH   DFND 1 0 0 7,438
RADIAN GROUP INC COM 750236101 874 14,168 SH   DFND 1 0 0 14,168
RAMBUS INC DEL COM 750917106 218 2,745 SH   DFND 1 0 0 2,745
RANDGOLD RES LTD ADR 752344309 185 14,032 SH   SOLE   0 0 14,032
RAYMOND JAMES FINANCIAL INC COM 754730109 86 7,766 SH   DFND 1 0 0 7,766
RAYMOND JAMES FINANCIAL INC COM 754730109 191 17,284 SH   SOLE   0 0 17,284
RAYTHEON CO COM NEW 755111507 42 8,164 SH   DFND 1 0 0 8,164
RAYTHEON CO COM NEW 755111507 204 39,695 SH   SOLE   0 0 39,695
REALTY INCOME CORP COM 756109104 207 11,029 SH   DFND 1 0 0 11,029
REALTY INCOME CORP COM 756109104 1,864 99,292 SH   SOLE   0 0 99,292
RED HAT INC COM 756577102 5 682 SH   DFND 1 0 0 682
RED HAT INC COM 756577102 5,228 712,682 SH   SOLE   0 0 712,682
REEDS INC COM 758338107 450 1,260 SH   SOLE   0 0 1,260
REGENERON PHARMACEUTICALS COM 75886F107 52 18,258 SH   DFND 1 0 0 18,258
REGENERON PHARMACEUTICALS COM 75886F107 244 85,679 SH   SOLE   0 0 85,679
REGIONS FINL CORP NEW COM 7591EP100 8,465 151,441 SH   DFND 1 0 0 151,441
REGIONS FINL CORP NEW COM 7591EP100 8,894 159,114 SH   SOLE   0 0 159,114
RESMED INC COM 761152107 67 6,953 SH   DFND 1 0 0 6,953
RESMED INC COM 761152107 100 10,378 SH   SOLE   0 0 10,378
RH COM 74967X103 358 49,837 SH   SOLE   0 0 49,837
RINGCENTRAL INC CL A 76680R206 155 11,090 SH   DFND 1 0 0 11,090
RINGCENTRAL INC CL A 76680R206 200 14,310 SH   SOLE   0 0 14,310
RIO TINTO PLC SPONSORED ADR 767204100 2,972 160,388 SH   SOLE   0 0 160,388
RITE AID CORP COM 767754104 12,167 20,440 SH   SOLE   0 0 20,440
RLI CORP COM 749607107 3,068 204,679 SH   SOLE   0 0 204,679
ROCKWELL AUTOMATION INC COM 773903109 160 26,833 SH   DFND 1 0 0 26,833
ROCKWELL AUTOMATION INC COM 773903109 100 16,769 SH   SOLE   0 0 16,769
ROCKWELL COLLINS INC COM 774341101 75 10,139 SH   SOLE   0 0 10,139
ROPER TECHNOLOGIES INC COM 776696106 113 31,090 SH   SOLE   0 0 31,090
ROYAL BK CDA MONTREAL QUE COM 780087102 154 11,527 SH   SOLE   0 0 11,527
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193 13,796 SH   DFND 1 0 0 13,796
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,687 120,572 SH   SOLE   0 0 120,572
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,651 318,103 SH   SOLE   0 0 318,103
RPM INTL INC COM 749685103 532 30,835 SH   SOLE   0 0 30,835
S & T BANCORP INC COM 783859101 1,431 63,083 SH   SOLE   0 0 63,083
S&P GLOBAL INC COM 78409V104 121 24,795 SH   SOLE   0 0 24,795
SALESFORCE COM INC COM 79466L302 265 37,215 SH   DFND 1 0 0 37,215
SALESFORCE COM INC COM 79466L302 1,076 151,103 SH   SOLE   0 0 151,103
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 500 1,300 SH   SOLE   0 0 1,300
SANOFI SPONSORED ADR 80105N105 613 24,520 SH   DFND 1 0 0 24,520
SANOFI SPONSORED ADR 80105N105 214 8,575 SH   SOLE   0 0 8,575
SAP SE SPON ADR 803054204 96 11,070 SH   DFND 1 0 0 11,070
SBA COMMUNICATIONS CORP NEW CL A 78410G104 193 31,785 SH   DFND 1 0 0 31,785
SCHLUMBERGER LTD COM 806857108 3,815 248,764 SH   SOLE   0 0 248,764
SCHLUMBERGER LTD COM 806857108 148 9,651 SH   DFND 1 0 0 9,651
SCHWAB CHARLES CORP NEW COM 808513105 432 22,145 SH   SOLE   0 0 22,145
SCHWAB CHARLES CORP NEW COM 808513105 1,390 71,305 SH   DFND 1 0 0 71,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,324 534,090 SH   SOLE   0 0 534,090
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 253 6,930 SH   DFND 1 0 0 6,930
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,125 120,739 SH   SOLE   0 0 120,739
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370 24,499 SH   SOLE   0 0 24,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,970 244,601 SH   SOLE   0 0 244,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,926 603,361 SH   SOLE   0 0 603,361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,804 627,265 SH   SOLE   0 0 627,265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,441 224,217 SH   SOLE   0 0 224,217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,602 472,507 SH   SOLE   0 0 472,507
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,204 49,910 SH   SOLE   0 0 49,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 648 47,939 SH   SOLE   0 0 47,939
SEA LTD ADR 81141R100 200 2,902 SH   SOLE   0 0 2,902
SEACOAST BKG CORP FLA COM NEW 811707801 212 6,773 SH   DFND 1 0 0 6,773
SEADRILL LIMITED SHS G7945E105 2,083 212 SH   SOLE   0 0 212
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,725 9,675 SH   SOLE   0 0 9,675
SEI INVESTMENTS CO COM 784117103 1,841 116,259 SH   SOLE   0 0 116,259
SELECT INCOME REIT COM SH BEN INT 81618T100 2,160 48,254 SH   SOLE   0 0 48,254
SELECT MED HLDGS CORP COM 81619Q105 400 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 17,508 SH   DFND 1 0 0 17,508
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,434 1,005,127 SH   SOLE   0 0 1,005,127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,495 81,124 SH   SOLE   0 0 81,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 7,771 SH   DFND 1 0 0 7,771
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 713 78,072 SH   SOLE   0 0 78,072
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 678 34,712 SH   SOLE   0 0 34,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,374 617,257 SH   SOLE   0 0 617,257
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,450 65,463 SH   DFND 1 0 0 65,463
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95,471 2,550,977 SH   SOLE   0 0 2,550,977
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 741 53,197 SH   DFND 1 0 0 53,197
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,264 665,047 SH   SOLE   0 0 665,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,784 93,356 SH   SOLE   0 0 93,356
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,540 88,920 SH   SOLE   0 0 88,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 9,182 SH   DFND 1 0 0 9,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,374 1,988,774 SH   SOLE   0 0 1,988,774
SEMPRA ENERGY COM 816851109 85 9,821 SH   DFND 1 0 0 9,821
SEMPRA ENERGY COM 816851109 100 11,554 SH   SOLE   0 0 11,554
SENIOR HSG PPTYS TR SH BEN INT 81721M109 450 8,127 SH   SOLE   0 0 8,127
SERVICE CORP INTL COM 817565104 77 2,779 SH   DFND 1 0 0 2,779
SERVICE CORP INTL COM 817565104 1,000 36,090 SH   SOLE   0 0 36,090
SERVICENOW INC COM 81762P102 319 56,655 SH   SOLE   0 0 56,655
SHIRE PLC SPONSORED ADR 82481R106 35 5,919 SH   DFND 1 0 0 5,919
SHIRE PLC SPONSORED ADR 82481R106 110 18,602 SH   SOLE   0 0 18,602
SHOPIFY INC CL A 82509L107 165 24,654 SH   SOLE   0 0 24,654
SHUTTERSTOCK INC COM 825690100 1,548 75,434 SH   SOLE   0 0 75,434
SIMON PPTY GROUP INC NEW COM 828806109 28 4,751 SH   DFND 1 0 0 4,751
SIMON PPTY GROUP INC NEW COM 828806109 360 61,169 SH   SOLE   0 0 61,169
SIRIUS XM HLDGS INC COM 82968B103 375 2,558 SH   SOLE   0 0 2,558
SKYWORKS SOLUTIONS INC COM 83088M102 934 90,654 SH   SOLE   0 0 90,654
SMITH A O COM 831865209 575 33,934 SH   SOLE   0 0 33,934
SMUCKER J M CO COM NEW 832696405 341 35,876 SH   SOLE   0 0 35,876
SNAP INC CL A 83304A106 1,043 13,715 SH   SOLE   0 0 13,715
SNAP ON INC COM 833034101 29 4,650 SH   DFND 1 0 0 4,650
SNAP ON INC COM 833034101 2 122,000 SH Put SOLE   0 0 122,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 191 16,306 SH   DFND 1 0 0 16,306
SONIC CORP COM 835451105 405 14,029 SH   SOLE   0 0 14,029
SOURCE CAP INC COM 836144105 4,031 159,909 SH   SOLE   0 0 159,909
SOUTHERN CO COM 842587107 811 38,036 SH   DFND 1 0 0 38,036
SOUTHERN CO COM 842587107 6,434 301,705 SH   SOLE   0 0 301,705
SOUTHWEST AIRLS CO COM 844741108 44 2,268 SH   DFND 1 0 0 2,268
SOUTHWEST AIRLS CO COM 844741108 1,057 54,464 SH   SOLE   0 0 54,464
SOUTHWESTERN ENERGY CO COM 845467109 1,000 5,240 SH   SOLE   0 0 5,240
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,102 752,952 SH   SOLE   0 0 752,952
SPDR GOLD TRUST GOLD SHS 78463V107 74 8,693 SH   DFND 1 0 0 8,693
SPDR GOLD TRUST GOLD SHS 78463V107 4,149 487,341 SH   SOLE   0 0 487,341
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,255 298,948 SH   SOLE   0 0 298,948
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,482 170,990 SH   SOLE   0 0 170,990
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 242 16,527 SH   SOLE   0 0 16,527
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31,282 1,948,556 SH   SOLE   0 0 1,948,556
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 25,189 1,480,614 SH   SOLE   0 0 1,480,614
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,851 506,877 SH   SOLE   0 0 506,877
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219 7,643 SH   SOLE   0 0 7,643
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 231 8,799 SH   SOLE   0 0 8,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 13,865 SH   DFND 1 0 0 13,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,864 9,478,372 SH   SOLE   0 0 9,478,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 950,500 SH Call SOLE   0 0 950,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 867,500 SH Put SOLE   0 0 867,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,766 1,337,310 SH   SOLE   0 0 1,337,310
SPDR SER TR BLOMBERG BRC INV 78468R200 3,359 103,066 SH   SOLE   0 0 103,066
SPDR SER TR BLOOMBERG SRT TR 78468R408 332 9,021 SH   SOLE   0 0 9,021
SPDR SER TR DORSEY WRGT FI 78468R713 1,225 28,874 SH   SOLE   0 0 28,874
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21,364 1,024,405 SH   SOLE   0 0 1,024,405
SPDR SER TR PORTFOLIO SM ETF 78468R853 18,709 607,504 SH   SOLE   0 0 607,504
SPDR SER TR SPDR S&P 500 ETF 78468R796 280 18,306 SH   SOLE   0 0 18,306
SPDR SER TR SSGA US SMAL ETF 78468R887 200 19,063 SH   SOLE   0 0 19,063
SPDR SERIES TRUST AEROSPACE DEF 78464A631 515 44,881 SH   SOLE   0 0 44,881
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 632 33,490 SH   DFND 1 0 0 33,490
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,528 239,940 SH   SOLE   0 0 239,940
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,725 47,765 SH   DFND 1 0 0 47,765
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 340 11,425 SH   SOLE   0 0 11,425
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 21,591 546,684 SH   SOLE   0 0 546,684
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,334 47,105 SH   DFND 1 0 0 47,105
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 572 20,198 SH   SOLE   0 0 20,198
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,472 194,508 SH   SOLE   0 0 194,508
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 704 39,523 SH   SOLE   0 0 39,523
SPDR SERIES TRUST OILGAS EQUIP 78464A748 61,427 1,009,858 SH   SOLE   0 0 1,009,858
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 894 24,863 SH   SOLE   0 0 24,863
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 466 15,457 SH   DFND 1 0 0 15,457
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,314 73,956 SH   SOLE   0 0 73,956
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 745 25,383 SH   SOLE   0 0 25,383
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21,415 756,594 SH   SOLE   0 0 756,594
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,948 700,101 SH   SOLE   0 0 700,101
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,336 85,410 SH   SOLE   0 0 85,410
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 776 56,694 SH   SOLE   0 0 56,694
SPDR SERIES TRUST S&P BIOTECH 78464A870 865 83,297 SH   SOLE   0 0 83,297
SPDR SERIES TRUST S&P DIVID ETF 78464A763 72,390 6,701,997 SH   SOLE   0 0 6,701,997
SPDR SERIES TRUST S&P INS ETF 78464A789 20,750 618,973 SH   SOLE   0 0 618,973
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,342 47,550 SH   SOLE   0 0 47,550
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,094 215,193 SH   SOLE   0 0 215,193
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,527 1,324,317 SH   SOLE   0 0 1,324,317
SPIRE INC COM 84857L101 9,551 684,207 SH   SOLE   0 0 684,207
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,152 11,877 SH   SOLE   0 0 11,877
SPIRIT RLTY CAP INC NEW COM 84860W102 11,529 92,808 SH   SOLE   0 0 92,808
SPLUNK INC COM 848637104 813 81,878 SH   SOLE   0 0 81,878
SPRAGUE RES LP COM UNIT REP LTD 849343108 505 12,852 SH   SOLE   0 0 12,852
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,662 690,763 SH   SOLE   0 0 690,763
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,464 31,692 SH   SOLE   0 0 31,692
SPROUTS FMRS MKT INC COM 85208M102 408 9,005 SH   SOLE   0 0 9,005
SPX CORP COM 784635104 336 11,823 SH   DFND 1 0 0 11,823
SQUARE INC CL A 852234103 3,853 243,280 SH   SOLE   0 0 243,280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 5,335 SH   DFND 1 0 0 5,335
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 968 50,645 SH   SOLE   0 0 50,645
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,984 139,620 SH   DFND 1 0 0 139,620
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27 1,263 SH   SOLE   0 0 1,263
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 181 11,863 SH   SOLE   0 0 11,863
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,434 637,445 SH   SOLE   0 0 637,445
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 583 27,664 SH   DFND 1 0 0 27,664
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,700 83,028 SH   SOLE   0 0 83,028
STANLEY BLACK & DECKER INC COM 854502101 387 51,262 SH   SOLE   0 0 51,262
STARBUCKS CORP COM 855244109 395 19,378 SH   DFND 1 0 0 19,378
STARBUCKS CORP COM 855244109 6,328 310,422 SH   SOLE   0 0 310,422
STARS GROUP INC COM 85570W100 546 20,011 SH   DFND 1 0 0 20,011
STATE STR CORP COM 857477103 37 3,479 SH   DFND 1 0 0 3,479
STATE STR CORP COM 857477103 717 67,429 SH   SOLE   0 0 67,429
STEELCASE INC CL A 858155203 1,000 13,650 SH   SOLE   0 0 13,650
STEPAN CO COM 858586100 560 43,993 SH   SOLE   0 0 43,993
STERICYCLE INC COM 858912108 222 14,450 SH   SOLE   0 0 14,450
STIFEL FINL CORP COM 860630102 72 3,775 SH   DFND 1 0 0 3,775
STIFEL FINL CORP COM 860630102 1,650 86,561 SH   SOLE   0 0 86,561
STMICROELECTRONICS N V NY REGISTRY 861012102 343 7,580 SH   SOLE   0 0 7,580
STONERIDGE INC COM 86183P102 2,842 100,919 SH   SOLE   0 0 100,919
STRATASYS LTD SHS M85548101 1,200 23,640 SH   SOLE   0 0 23,640
STURM RUGER & CO INC COM 864159108 365 20,604 SH   SOLE   0 0 20,604
SUMMIT HOTEL PPTYS INC COM 866082100 400 5,692 SH   SOLE   0 0 5,692
SUNCOR ENERGY INC NEW COM 867224107 81 3,269 SH   DFND 1 0 0 3,269
SUNCOR ENERGY INC NEW COM 867224107 1,260 50,885 SH   SOLE   0 0 50,885
SUNOCO LP COM U REP LP 86765K109 1,000 24,520 SH   SOLE   0 0 24,520
SUNTRUST BKS INC COM 867914103 164 10,992 SH   SOLE   0 0 10,992
SVB FINL GROUP COM 78486Q101 182 53,188 SH   SOLE   0 0 53,188
SYMANTEC CORP COM 871503108 18 376 SH   DFND 1 0 0 376
SYMANTEC CORP COM 871503108 1,000 20,890 SH   SOLE   0 0 20,890
SYNCHRONY FINL COM 87165B103 2,146 72,621 SH   SOLE   0 0 72,621
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 500 895 SH   SOLE   0 0 895
SYNNEX CORP COM 87162W100 131 13,042 SH   SOLE   0 0 13,042
SYNOVUS FINL CORP COM NEW 87161C501 480 25,589 SH   SOLE   0 0 25,589
SYSCO CORP COM 871829107 1,479 100,542 SH   SOLE   0 0 100,542
SYSCO CORP COM 871829107 90 6,116 SH   DFND 1 0 0 6,116
T MOBILE US INC COM 872590104 277 16,595 SH   SOLE   0 0 16,595
TABLEAU SOFTWARE INC CL A 87336U105 880 87,885 SH   SOLE   0 0 87,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 7,819 SH   DFND 1 0 0 7,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 677 24,737 SH   SOLE   0 0 24,737
TAPESTRY INC COM 876030107 100 4,637 SH   DFND 1 0 0 4,637
TAPESTRY INC COM 876030107 695 32,232 SH   SOLE   0 0 32,232
TARGET CORP COM 87612E106 5,313 402,560 SH   SOLE   0 0 402,560
TARGET CORP COM 87612E106 3 232,500 SH Call SOLE   0 0 232,500
TASEKO MINES LTD COM 876511106 200 218 SH   SOLE   0 0 218
TE CONNECTIVITY LTD REG SHS H84989104 326 29,491 SH   SOLE   0 0 29,491
TE CONNECTIVITY LTD REG SHS H84989104 163 14,750 SH   DFND 1 0 0 14,750
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 800 13,640 SH   SOLE   0 0 13,640
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,716 46,742 SH   SOLE   0 0 46,742
TELEFONICA S A SPONSORED ADR 879382208 356 3,012 SH   SOLE   0 0 3,012
TEMPLETON EMERG MKTS INCOME COM 880192109 739 7,547 SH   SOLE   0 0 7,547
TEMPLETON GLOBAL INCOME FD COM 880198106 16,206 99,019 SH   SOLE   0 0 99,019
TEMPUR SEALY INTL INC COM 88023U101 225 10,874 SH   SOLE   0 0 10,874
TEREX CORP NEW COM 880779103 1,206 50,833 SH   SOLE   0 0 50,833
TESLA INC COM 88160R101 308 103,201 SH   SOLE   0 0 103,201
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 154 3,768 SH   DFND 1 0 0 3,768
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,004 24,574 SH   SOLE   0 0 24,574
TEXAS INSTRS INC COM 882508104 115 12,678 SH   DFND 1 0 0 12,678
TEXAS INSTRS INC COM 882508104 383 42,222 SH   SOLE   0 0 42,222
TEXAS ROADHOUSE INC COM 882681109 200 13,187 SH   DFND 1 0 0 13,187
TEXTRON INC COM 883203101 2,230 147,492 SH   DFND 1 0 0 147,492
TEXTRON INC COM 883203101 31 2,050 SH   SOLE   0 0 2,050
THE TRADE DESK INC COM CL A 88339J105 297 27,977 SH   SOLE   0 0 27,977
THERAPEUTICSMD INC COM 88338N107 573 3,639 SH   DFND 1 0 0 3,639
THERAPEUTICSMD INC COM 88338N107 5,445 34,576 SH   SOLE   0 0 34,576
THERMO FISHER SCIENTIFIC INC COM 883556102 322 66,335 SH   SOLE   0 0 66,335
THOMSON REUTERS CORP COM 884903105 30 1,209 SH   DFND 1 0 0 1,209
THOMSON REUTERS CORP COM 884903105 2,850 114,873 SH   SOLE   0 0 114,873
THOR INDS INC COM 885160101 583 56,999 SH   SOLE   0 0 56,999
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1,000 1,060 SH   SOLE   0 0 1,060
TJX COS INC NEW COM 872540109 27 2,563 SH   DFND 1 0 0 2,563
TJX COS INC NEW COM 872540109 526 49,935 SH   SOLE   0 0 49,935
TORO CO COM 891092108 2,582 157,224 SH   SOLE   0 0 157,224
TORTOISE ENERGY INFRA CORP COM 89147L100 1,468 38,977 SH   SOLE   0 0 38,977
TORTOISE MLP FD INC COM 89148B101 1,053 17,532 SH   SOLE   0 0 17,532
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 1,056 349 SH   SOLE   0 0 349
TORTOISE PIPELINE & ENERGY F COM 89148H108 347 5,868 SH   SOLE   0 0 5,868
TOTAL S A SPONSORED ADR 89151E109 906 55,139 SH   DFND 1 0 0 55,139
TOTAL S A SPONSORED ADR 89151E109 703 42,783 SH   SOLE   0 0 42,783
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 12,408 SH   DFND 1 0 0 12,408
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 3,965 SH   SOLE   0 0 3,965
TRACON PHARMACEUTICALS INC COM 89237H100 3,000 7,875 SH   SOLE   0 0 7,875
TRACTOR SUPPLY CO COM 892356106 1,008 76,273 SH   SOLE   0 0 76,273
TRANSALTA CORP COM 89346D107 2,500 12,500 SH   SOLE   0 0 12,500
TRANSCANADA CORP COM 89353D107 212 9,004 SH   SOLE   0 0 9,004
TRANSOCEAN LTD REG SHS H8817H100 4,319 56,276 SH   SOLE   0 0 56,276
TRAVELERS COMPANIES INC COM 89417E109 26 3,182 SH   DFND 1 0 0 3,182
TRAVELERS COMPANIES INC COM 89417E109 368 45,040 SH   SOLE   0 0 45,040
TRIMBLE INC COM 896239100 275 8,938 SH   SOLE   0 0 8,938
TRINET GROUP INC COM 896288107 258 14,726 SH   DFND 1 0 0 14,726
TRINSEO S A SHS L9340P101 1,572 110,904 SH   DFND 1 0 0 110,904
TRIPADVISOR INC COM 896945201 48 2,693 SH   DFND 1 0 0 2,693
TRIPADVISOR INC COM 896945201 275 15,431 SH   SOLE   0 0 15,431
TRISTATE CAP HLDGS INC COM 89678F100 229 6,137 SH   DFND 1 0 0 6,137
TRUEBLUE INC COM 89785X101 389 10,756 SH   DFND 1 0 0 10,756
TRUSTCO BK CORP N Y COM 898349105 348 3,167 SH   SOLE   0 0 3,167
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,000 10,770 SH   SOLE   0 0 10,770
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 2,312 SH   DFND 1 0 0 2,312
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,433 70,517 SH   SOLE   0 0 70,517
TWITTER INC COM 90184L102 1,598 71,877 SH   SOLE   0 0 71,877
TYSON FOODS INC CL A 902494103 201 13,350 SH   DFND 1 0 0 13,350
TYSON FOODS INC CL A 902494103 567 37,709 SH   SOLE   0 0 37,709
U S SILICA HLDGS INC COM 90346E103 267 6,878 SH   SOLE   0 0 6,878
UBS GROUP AG SHS H42097107 344 5,222 SH   DFND 1 0 0 5,222
UBS GROUP AG SHS H42097107 100 1,518 SH   SOLE   0 0 1,518
UDR INC COM 902653104 1,376 51,228 SH   SOLE   0 0 51,228
UGI CORP NEW COM 902681105 1,486 78,565 SH   SOLE   0 0 78,565
ULTA BEAUTY INC COM 90384S303 79 18,371 SH   DFND 1 0 0 18,371
ULTA BEAUTY INC COM 90384S303 168 39,067 SH   SOLE   0 0 39,067
ULTRA PETROLEUM CORP COM NEW 903914208 236 512 SH   SOLE   0 0 512
UMB FINL CORP COM 902788108 1,138 87,869 SH   SOLE   0 0 87,869
UNDER ARMOUR INC CL A 904311107 370 8,333 SH   SOLE   0 0 8,333
UNDER ARMOUR INC CL C 904311206 1,318 27,875 SH   SOLE   0 0 27,875
UNIFIRST CORP MASS COM 904708104 701 126,945 SH   SOLE   0 0 126,945
UNILEVER PLC SPON ADR NEW 904767704 791 43,134 SH   SOLE   0 0 43,134
UNION PAC CORP COM 907818108 36 5,150 SH   DFND 1 0 0 5,150
UNION PAC CORP COM 907818108 5,152 737,045 SH   SOLE   0 0 737,045
UNITED BANKSHARES INC WEST V COM 909907107 80 2,924 SH   DFND 1 0 0 2,924
UNITED BANKSHARES INC WEST V COM 909907107 284 10,380 SH   SOLE   0 0 10,380
UNITED PARCEL SERVICE INC CL B 911312106 7,835 829,576 SH   SOLE   0 0 829,576
UNITED PARCEL SERVICE INC CL B 911312106 218 23,082 SH   DFND 1 0 0 23,082
UNITED RENTALS INC COM 911363109 1,108 160,385 SH   DFND 1 0 0 160,385
UNITED RENTALS INC COM 911363109 47 6,803 SH   SOLE   0 0 6,803
UNITED STATES OIL FUND LP UNITS 91232N108 7,385 110,479 SH   SOLE   0 0 110,479
UNITED STATES STL CORP NEW COM 912909108 1,045 36,734 SH   SOLE   0 0 36,734
UNITED TECHNOLOGIES CORP COM 913017109 139 17,379 SH   DFND 1 0 0 17,379
UNITED TECHNOLOGIES CORP COM 913017109 1,861 232,464 SH   SOLE   0 0 232,464
UNITEDHEALTH GROUP INC COM 91324P102 309 76,472 SH   DFND 1 0 0 76,472
UNITEDHEALTH GROUP INC COM 91324P102 683 169,097 SH   SOLE   0 0 169,097
UNITI GROUP INC COM 91325V108 629 12,674 SH   SOLE   0 0 12,674
UNIVERSAL DISPLAY CORP COM 91347P105 360 30,187 SH   SOLE   0 0 30,187
UNIVERSAL DISPLAY CORP COM 91347P105 15 1,258 SH   DFND 1 0 0 1,258
UNUM GROUP COM 91529Y106 583 21,916 SH   DFND 1 0 0 21,916
URBAN OUTFITTERS INC COM 917047102 1,121 50,557 SH   SOLE   0 0 50,557
US BANCORP DEL COM NEW 902973304 128 6,453 SH   DFND 1 0 0 6,453
US BANCORP DEL COM NEW 902973304 22,359 1,127,167 SH   SOLE   0 0 1,127,167
USA TECHNOLOGIES INC COM NO PAR 90328S500 224 3,114 SH   DFND 1 0 0 3,114
V F CORP COM 918204108 435 35,333 SH   DFND 1 0 0 35,333
V F CORP COM 918204108 1,576 128,084 SH   SOLE   0 0 128,084
VALE S A ADR 91912E105 298 3,722 SH   SOLE   0 0 3,722
VALEANT PHARMACEUTICALS INTL COM 91911K102 764 17,518 SH   SOLE   0 0 17,518
VALERO ENERGY CORP NEW COM 91913Y100 1,199 131,020 SH   SOLE   0 0 131,020
VALERO ENERGY CORP NEW COM 91913Y100 1,796 196,178 SH   DFND 1 0 0 196,178
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,697 104,653 SH   SOLE   0 0 104,653
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 30,221 709,892 SH   SOLE   0 0 709,892
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 194 4,557 SH   DFND 1 0 0 4,557
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 9,405 186,594 SH   SOLE   0 0 186,594
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,729 119,265 SH   SOLE   0 0 119,265
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38,801 1,109,303 SH   SOLE   0 0 1,109,303
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 265 15,272 SH   SOLE   0 0 15,272
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,203 48,638 SH   SOLE   0 0 48,638
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,031 101,702 SH   SOLE   0 0 101,702
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,971 33,192 SH   DFND 1 0 0 33,192
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 718 23,234 SH   SOLE   0 0 23,234
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 300 9,660 SH   SOLE   0 0 9,660
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 121 5,274 SH   DFND 1 0 0 5,274
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,256 316,302 SH   SOLE   0 0 316,302
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,416 105,612 SH   SOLE   0 0 105,612
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,000 205,420 SH   SOLE   0 0 205,420
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,536 518,910 SH   SOLE   0 0 518,910
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,198 764,158 SH   SOLE   0 0 764,158
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,386 182,327 SH   SOLE   0 0 182,327
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 194 24,085 SH   SOLE   0 0 24,085
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 518 73,458 SH   SOLE   0 0 73,458
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 71 5,727 SH   DFND 1 0 0 5,727
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 94,743 7,641,905 SH   SOLE   0 0 7,641,905
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 129 11,377 SH   DFND 1 0 0 11,377
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 177 15,611 SH   SOLE   0 0 15,611
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 19,905 SH   DFND 1 0 0 19,905
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 89,372 6,976,356 SH   SOLE   0 0 6,976,356
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 218,364 17,242,077 SH   SOLE   0 0 17,242,077
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,337 421,407 SH   DFND 1 0 0 421,407
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,593 1,345,754 SH   SOLE   0 0 1,345,754
VANGUARD GROUP DIV APP ETF 921908844 94,412 9,602,121 SH   SOLE   0 0 9,602,121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,234 146,059 SH   SOLE   0 0 146,059
VANGUARD INDEX FDS GROWTH ETF 922908736 56,492 8,494,863 SH   SOLE   0 0 8,494,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 38,708 SH   SOLE   0 0 38,708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,629 623,107 SH   SOLE   0 0 623,107
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,344 1,032,354 SH   SOLE   0 0 1,032,354
VANGUARD INDEX FDS MID CAP ETF 922908629 55 8,676 SH   DFND 1 0 0 8,676
VANGUARD INDEX FDS MID CAP ETF 922908629 5,069 799,682 SH   SOLE   0 0 799,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,279 3,262,561 SH   SOLE   0 0 3,262,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 11,421 SH   DFND 1 0 0 11,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,346 2,834,615 SH   SOLE   0 0 2,834,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 5,445 SH   DFND 1 0 0 5,445
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,153 7,507,694 SH   SOLE   0 0 7,507,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,074 1,418,557 SH   SOLE   0 0 1,418,557
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,093 4,256,989 SH   SOLE   0 0 4,256,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,213 20,722,379 SH   SOLE   0 0 20,722,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,233 595,880 SH   DFND 1 0 0 595,880
VANGUARD INDEX FDS VALUE ETF 922908744 71,257 7,409,260 SH   SOLE   0 0 7,409,260
VANGUARD INDEX FDS VALUE ETF 922908744 26 2,703 SH   DFND 1 0 0 2,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,258 218,610 SH   SOLE   0 0 218,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496 20,703 SH   DFND 1 0 0 20,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,586 3,196,740 SH   SOLE   0 0 3,196,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 685 47,070 SH   SOLE   0 0 47,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,419 960,982 SH   SOLE   0 0 960,982
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 522 38,164 SH   SOLE   0 0 38,164
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 19,089 971,443 SH   SOLE   0 0 971,443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113 7,060 SH   DFND 1 0 0 7,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 923 57,668 SH   SOLE   0 0 57,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,453 287,427 SH   DFND 1 0 0 287,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124,592 10,371,024 SH   SOLE   0 0 10,371,024
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 104 5,330 SH   DFND 1 0 0 5,330
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 622 31,878 SH   SOLE   0 0 31,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 9,667 SH   DFND 1 0 0 9,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,738 369,374 SH   SOLE   0 0 369,374
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 759 95,035 SH   SOLE   0 0 95,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 89 11,754 SH   SOLE   0 0 11,754
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 42,617 SH   SOLE   0 0 42,617
VANGUARD STAR FD VG TL INTL STK F 921909768 194,766 10,425,970 SH   SOLE   0 0 10,425,970
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297 12,605 SH   DFND 1 0 0 12,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,218 3,149,788 SH   SOLE   0 0 3,149,788
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,579 1,874,206 SH   SOLE   0 0 1,874,206
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,766 369,544 SH   SOLE   0 0 369,544
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 441 27,197 SH   DFND 1 0 0 27,197
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,175 484,716 SH   SOLE   0 0 484,716
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 433 32,307 SH   SOLE   0 0 32,307
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,558 186,178 SH   SOLE   0 0 186,178
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 927 78,988 SH   SOLE   0 0 78,988
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 492 83,466 SH   SOLE   0 0 83,466
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,659 221,812 SH   SOLE   0 0 221,812
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,224 849,573 SH   SOLE   0 0 849,573
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,082 480,509 SH   SOLE   0 0 480,509
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,287 205,534 SH   SOLE   0 0 205,534
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,240 168,894 SH   SOLE   0 0 168,894
VANGUARD WORLD FDS INF TECH ETF 92204A702 398 72,953 SH   DFND 1 0 0 72,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,668 672,345 SH   SOLE   0 0 672,345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,645 215,595 SH   SOLE   0 0 215,595
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,646 309,159 SH   SOLE   0 0 309,159
VECTOR GROUP LTD COM 92240M108 556 10,546 SH   SOLE   0 0 10,546
VECTREN CORP COM 92240G101 6,341 453,338 SH   SOLE   0 0 453,338
VEEVA SYS INC CL A COM 922475108 905 70,780 SH   SOLE   0 0 70,780
VENTAS INC COM 92276F100 403 22,919 SH   DFND 1 0 0 22,919
VENTAS INC COM 92276F100 1,125 63,952 SH   SOLE   0 0 63,952
VEREIT INC COM 92339V100 10,081 75,004 SH   SOLE   0 0 75,004
VERISK ANALYTICS INC COM 92345Y106 214 23,139 SH   DFND 1 0 0 23,139
VERIZON COMMUNICATIONS INC COM 92343V104 1,708 86,118 SH   DFND 1 0 0 86,118
VERIZON COMMUNICATIONS INC COM 92343V104 20,426 1,029,899 SH   SOLE   0 0 1,029,899
VERIZON COMMUNICATIONS INC COM 92343V104 9 279,000 SH Put SOLE   0 0 279,000
VIAVI SOLUTIONS INC COM 925550105 206 2,126 SH   SOLE   0 0 2,126
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 37,242 1,242,390 SH   SOLE   0 0 1,242,390
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 45,039 2,223,257 SH   SOLE   0 0 2,223,257
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 701 34,625 SH   SOLE   0 0 34,625
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 18,481 883,904 SH   SOLE   0 0 883,904
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 18,760 865,209 SH   SOLE   0 0 865,209
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 2,590 116,370 SH   SOLE   0 0 116,370
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 330 9,101 SH   SOLE   0 0 9,101
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 200 2,160 SH   SOLE   0 0 2,160
VISA INC COM CL A 92826C839 555 73,543 SH   DFND 1 0 0 73,543
VISA INC COM CL A 92826C839 4,512 597,791 SH   SOLE   0 0 597,791
VISHAY INTERTECHNOLOGY INC COM 928298108 586 13,859 SH   DFND 1 0 0 13,859
VISHAY INTERTECHNOLOGY INC COM 928298108 329 7,781 SH   SOLE   0 0 7,781
VISTRA ENERGY CORP COM 92840M102 1,676 40,241 SH   SOLE   0 0 40,241
VMWARE INC CL A COM 928563402 2 324 SH   DFND 1 0 0 324
VMWARE INC CL A COM 928563402 568 92,028 SH   SOLE   0 0 92,028
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,248 78,740 SH   SOLE   0 0 78,740
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,816 44,019 SH   DFND 1 0 0 44,019
W P CAREY INC COM 92936U109 995 65,339 SH   SOLE   0 0 65,339
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,610 281,725 SH   SOLE   0 0 281,725
WALMART INC COM 931142103 1,534 128,856 SH   DFND 1 0 0 128,856
WALMART INC COM 931142103 20,114 1,689,432 SH   SOLE   0 0 1,689,432
WASTE MGMT INC DEL COM 94106L109 105 8,596 SH   DFND 1 0 0 8,596
WASTE MGMT INC DEL COM 94106L109 1,811 148,250 SH   SOLE   0 0 148,250
WEC ENERGY GROUP INC COM 92939U106 84 5,473 SH   DFND 1 0 0 5,473
WEC ENERGY GROUP INC COM 92939U106 116 7,557 SH   SOLE   0 0 7,557
WELBILT INC COM 949090104 200 4,436 SH   SOLE   0 0 4,436
WELLCARE HEALTH PLANS INC COM 94946T106 50 12,342 SH   SOLE   0 0 12,342
WELLS FARGO CO NEW COM 949746101 545 30,695 SH   DFND 1 0 0 30,695
WELLS FARGO CO NEW COM 949746101 10,632 598,705 SH   SOLE   0 0 598,705
WELLS FARGO MULTI SECTOR INC COM 94987D101 676 8,409 SH   SOLE   0 0 8,409
WELLTOWER INC COM 95040Q104 781 48,510 SH   SOLE   0 0 48,510
WELLTOWER INC COM 95040Q104 356 22,100 SH   DFND 1 0 0 22,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 537 52,995 SH   DFND 1 0 0 52,995
WEST PHARMACEUTICAL SVSC INC COM 955306105 874 86,255 SH   SOLE   0 0 86,255
WESTERN ASSET GLB HI INCOME COM 95766B109 3,500 31,850 SH   SOLE   0 0 31,850
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,421 34,747 SH   SOLE   0 0 34,747
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,200 16,440 SH   SOLE   0 0 16,440
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,384 77,082 SH   SOLE   0 0 77,082
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,350 29,963 SH   SOLE   0 0 29,963
WESTERN DIGITAL CORP COM 958102105 1,587 123,850 SH   DFND 1 0 0 123,850
WESTERN DIGITAL CORP COM 958102105 1,336 104,291 SH   SOLE   0 0 104,291
WESTLAKE CHEM CORP COM 960413102 1,310 141,691 SH   DFND 1 0 0 141,691
WESTLAKE CHEM CORP COM 960413102 18 1,947 SH   SOLE   0 0 1,947
WESTPAC BKG CORP SPONSORED ADR 961214301 1,478 31,644 SH   SOLE   0 0 31,644
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 382 1,016 SH   SOLE   0 0 1,016
WEYERHAEUSER CO COM 962166104 4,087 148,371 SH   SOLE   0 0 148,371
WEYERHAEUSER CO COM 962166104 166 6,025 SH   DFND 1 0 0 6,025
WGL HLDGS INC COM 92924F106 890 78,969 SH   SOLE   0 0 78,969
WHEATON PRECIOUS METALS CORP COM 962879102 2,016 44,202 SH   SOLE   0 0 44,202
WHEATON PRECIOUS METALS CORP COM 962879102 80 1,754 SH   DFND 1 0 0 1,754
WILLIAMS COS INC DEL COM 969457100 158 4,219 SH   DFND 1 0 0 4,219
WILLIAMS COS INC DEL COM 969457100 706 18,850 SH   SOLE   0 0 18,850
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 1,369 SH   DFND 1 0 0 1,369
WILLIS TOWERS WATSON PUB LTD SHS G96629103 94 14,300 SH   SOLE   0 0 14,300
WINTRUST FINL CORP COM 97650W108 171 15,079 SH   SOLE   0 0 15,079
WISDOMTREE TR CBOE S&P 500 97717X560 834 24,578 SH   SOLE   0 0 24,578
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 578 14,262 SH   SOLE   0 0 14,262
WISDOMTREE TR EMG MKTS SMCAP 97717W281 241 11,390 SH   DFND 1 0 0 11,390
WISDOMTREE TR EMG MKTS SMCAP 97717W281 87 4,112 SH   SOLE   0 0 4,112
WISDOMTREE TR EUROPE SMCP DV 97717W869 570 37,067 SH   SOLE   0 0 37,067
WISDOMTREE TR FUTRE STRAT FD 97717W125 562 22,457 SH   SOLE   0 0 22,457
WISDOMTREE TR INTL EQUITY FD 97717W703 470 24,586 SH   SOLE   0 0 24,586
WISDOMTREE TR US DIVID EX FNCL 97717W406 375 32,408 SH   SOLE   0 0 32,408
WISDOMTREE TR US LARGECAP DIVD 97717W307 391 35,116 SH   SOLE   0 0 35,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 35,686 1,274,005 SH   SOLE   0 0 1,274,005
WISDOMTREE TR US MIDCP EARNING 97717W570 2,640 106,118 SH   SOLE   0 0 106,118
WISDOMTREE TR US QTLY DIV GRT 97717X669 860 35,329 SH   DFND 1 0 0 35,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,507 372,468 SH   SOLE   0 0 372,468
WORKDAY INC CL A 98138H101 626 77,787 SH   SOLE   0 0 77,787
WPX ENERGY INC COM 98212B103 206 3,694 SH   DFND 1 0 0 3,694
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,012 58,372 SH   DFND 1 0 0 58,372
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 808 SH   SOLE   0 0 808
XCEL ENERGY INC COM 98389B100 843 38,950 SH   SOLE   0 0 38,950
XENIA HOTELS & RESORTS INC COM 984017103 2,356 56,921 SH   SOLE   0 0 56,921
XYLEM INC COM 98419M100 723 48,859 SH   DFND 1 0 0 48,859
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 1,000 11,870 SH   SOLE   0 0 11,870
YELP INC CL A 985817105 1,827 72,366 SH   SOLE   0 0 72,366
YRC WORLDWIDE INC COM PAR $.01 984249607 278 2,830 SH   DFND 1 0 0 2,830
YUM BRANDS INC COM 988498101 22 1,718 SH   DFND 1 0 0 1,718
YUM BRANDS INC COM 988498101 2,236 174,657 SH   SOLE   0 0 174,657
YUM CHINA HLDGS INC COM 98850P109 1,948 74,008 SH   SOLE   0 0 74,008
ZILLOW GROUP INC CL A 98954M101 1,198 73,198 SH   SOLE   0 0 73,198
ZIMMER BIOMET HLDGS INC COM 98956P102 304 33,997 SH   SOLE   0 0 33,997
ZIMMER BIOMET HLDGS INC COM 98956P102 2 216,000 SH Put SOLE   0 0 216,000
ZIOPHARM ONCOLOGY INC COM 98973P101 1,000 3,090 SH   SOLE   0 0 3,090
ZOETIS INC CL A 98978V103 267 22,867 SH   DFND 1 0 0 22,867
ZOETIS INC CL A 98978V103 1,620 138,782 SH   SOLE   0 0 138,782
ZUORA INC COM CL A 98983V106 335 9,544 SH   SOLE   0 0 9,544