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 1,683 22,133 SH   SOLE   0 0 22,133
3M CO COM 88579Y101 19 4,117 SH   DFND 1 0 0 4,117
3M CO COM 88579Y101 5,565 1,205,822 SH   SOLE   0 0 1,205,822
AARONS INC COM PAR $0.50 002535300 357 15,694 SH   DFND 1 0 0 15,694
AARONS INC COM PAR $0.50 002535300 1,473 64,753 SH   SOLE   0 0 64,753
ABBOTT LABS COM 002824100 1,316 71,934 SH   DFND 1 0 0 71,934
ABBOTT LABS COM 002824100 14,498 792,458 SH   SOLE   0 0 792,458
ABBVIE INC COM 00287Y109 669 60,731 SH   DFND 1 0 0 60,731
ABBVIE INC COM 00287Y109 12,126 1,100,827 SH   SOLE   0 0 1,100,827
ABRAXAS PETE CORP COM 003830106 1,050 2,006 SH   SOLE   0 0 2,006
ACCELERATE DIAGNOSTICS INC COM 00430H102 210 4,536 SH   SOLE   0 0 4,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480 65,756 SH   SOLE   0 0 65,756
ACCO BRANDS CORP COM 00081T108 1,362 16,753 SH   DFND 1 0 0 16,753
ACTIVISION BLIZZARD INC COM 00507V109 60 3,671 SH   DFND 1 0 0 3,671
ACTIVISION BLIZZARD INC COM 00507V109 702 42,949 SH   SOLE   0 0 42,949
ADIENT PLC ORD SHS G0084W101 152 12,757 SH   DFND 1 0 0 12,757
ADIENT PLC ORD SHS G0084W101 123 10,325 SH   SOLE   0 0 10,325
ADOBE SYS INC COM 00724F101 737 111,658 SH   SOLE   0 0 111,658
ADVANCED ENERGY INDS COM 007973100 125 10,486 SH   SOLE   0 0 10,486
AECOM COM 00766T100 300 10,851 SH   SOLE   0 0 10,851
AEGON N V NY REGISTRY SH 007924103 208 1,156 SH   DFND 1 0 0 1,156
AEGON N V NY REGISTRY SH 007924103 1,200 6,672 SH   SOLE   0 0 6,672
AETNA INC NEW COM 00817Y108 1,052 166,459 SH   DFND 1 0 0 166,459
AETNA INC NEW COM 00817Y108 499 78,890 SH   SOLE   0 0 78,890
AFFILIATED MANAGERS GROUP COM 008252108 149 28,925 SH   DFND 1 0 0 28,925
AFLAC INC COM 001055102 29 2,395 SH   DFND 1 0 0 2,395
AFLAC INC COM 001055102 4,861 401,422 SH   SOLE   0 0 401,422
AGNC INVT CORP COM 00123Q104 543 11,668 SH   SOLE   0 0 11,668
AIR PRODS & CHEMS INC COM 009158106 28 4,277 SH   DFND 1 0 0 4,277
AIR PRODS & CHEMS INC COM 009158106 59 9,011 SH   SOLE   0 0 9,011
AIR TRANSPORT SERVICES GRP I COM 00922R105 247 5,876 SH   DFND 1 0 0 5,876
AKAMAI TECHNOLOGIES INC COM 00971T101 200 10,062 SH   SOLE   0 0 10,062
ALARM COM HLDGS INC COM 011642105 4,472 214,074 SH   SOLE   0 0 214,074
ALASKA AIR GROUP INC COM 011659109 20 1,608 SH   DFND 1 0 0 1,608
ALASKA AIR GROUP INC COM 011659109 921 74,072 SH   SOLE   0 0 74,072
ALCENTRA CAP CORP COM 01374T102 400 4,248 SH   SOLE   0 0 4,248
ALCOA CORP COM 013872106 322 15,156 SH   SOLE   0 0 15,156
ALDER BIOPHARMACEUTICALS INC COM 014339105 400 4,980 SH   SOLE   0 0 4,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 34,782 SH   DFND 1 0 0 34,782
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,570 1,196,334 SH   SOLE   0 0 1,196,334
ALLEGION PUB LTD CO ORD SHS G0176J109 61 5,353 SH   SOLE   0 0 5,353
ALLEGION PUB LTD CO ORD SHS G0176J109 131 11,478 SH   DFND 1 0 0 11,478
ALLERGAN PLC SHS G0177J108 30 6,088 SH   DFND 1 0 0 6,088
ALLERGAN PLC SHS G0177J108 1,337 271,662 SH   SOLE   0 0 271,662
ALLETE INC COM NEW 018522300 778 60,746 SH   SOLE   0 0 60,746
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,400 65,450 SH   SOLE   0 0 65,450
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,660 60,487 SH   SOLE   0 0 60,487
ALLIANT ENERGY CORP COM 018802108 1,722 72,307 SH   SOLE   0 0 72,307
ALLIANZGI CONV INCOME FD COM 018828103 950 6,793 SH   SOLE   0 0 6,793
ALLIANZGI EQUITY & CONV INCO COM 018829101 10,710 220,422 SH   SOLE   0 0 220,422
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,000 13,360 SH   SOLE   0 0 13,360
ALLISON TRANSMISSION HLDGS I COM 01973R101 243 8,971 SH   SOLE   0 0 8,971
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 246 3,439 SH   DFND 1 0 0 3,439
ALLSTATE CORP COM 020002101 90 8,388 SH   SOLE   0 0 8,388
ALLSTATE CORP COM 020002101 56 5,219 SH   DFND 1 0 0 5,219
ALMADEN MINERALS LTD COM CL B 020283305 500 590 SH   SOLE   0 0 590
ALPHABET INC CAP STK CL A 02079K305 16 15,877 SH   DFND 1 0 0 15,877
ALPHABET INC CAP STK CL A 02079K305 1,244 1,234,444 SH   SOLE   0 0 1,234,444
ALPHABET INC CAP STK CL C 02079K107 74 72,298 SH   DFND 1 0 0 72,298
ALPHABET INC CAP STK CL C 02079K107 474 463,098 SH   SOLE   0 0 463,098
ALPS ETF TR ALERIAN MLP 00162Q866 1,632 18,507 SH   DFND 1 0 0 18,507
ALPS ETF TR ALERIAN MLP 00162Q866 11,559 131,076 SH   SOLE   0 0 131,076
ALPS ETF TR RIVRFRNT STR INC 00162Q783 100,301 2,553,663 SH   SOLE   0 0 2,553,663
ALTABA INC COM 021346101 2,216 152,328 SH   SOLE   0 0 152,328
ALTRIA GROUP INC COM 02209S103 27,965 1,777,588 SH   SOLE   0 0 1,777,588
ALTRIA GROUP INC COM 02209S103 880 55,942 SH   DFND 1 0 0 55,942
AMARIN CORP PLC SPONS ADR NEW 023111206 200 696 SH   SOLE   0 0 696
AMAZON COM INC COM 023135106 1,277 1,265,502 SH   SOLE   0 0 1,265,502
AMAZON COM INC COM 023135106 39 38,649 SH   DFND 1 0 0 38,649
AMBEV SA SPONSORED ADR 02319V103 1,277 8,390 SH   SOLE   0 0 8,390
AMEREN CORP COM 023608102 23,218 1,373,336 SH   SOLE   0 0 1,373,336
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 273 3,655 SH   DFND 1 0 0 3,655
AMERICAN ELEC PWR INC COM 025537101 224 16,070 SH   DFND 1 0 0 16,070
AMERICAN ELEC PWR INC COM 025537101 2,237 160,483 SH   SOLE   0 0 160,483
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,964 58,036 SH   SOLE   0 0 58,036
AMERICAN EXPRESS CO COM 025816109 4,772 437,481 SH   SOLE   0 0 437,481
AMERICAN FINL GROUP INC OHIO COM 025932104 2,087 219,404 SH   DFND 1 0 0 219,404
AMERICAN FINL GROUP INC OHIO COM 025932104 1,881 197,749 SH   SOLE   0 0 197,749
AMERICAN INTL GROUP INC COM NEW 026874784 34 2,101 SH   DFND 1 0 0 2,101
AMERICAN INTL GROUP INC COM NEW 026874784 3,740 231,028 SH   SOLE   0 0 231,028
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,748 41,055 SH   SOLE   0 0 41,055
AMERICAN RAILCAR INDS INC COM 02916P103 494 19,403 SH   SOLE   0 0 19,403
AMERICAN STS WTR CO COM 029899101 4,289 222,830 SH   SOLE   0 0 222,830
AMERICAN TOWER CORP NEW COM 03027X100 74 10,208 SH   DFND 1 0 0 10,208
AMERICAN TOWER CORP NEW COM 03027X100 233 32,140 SH   SOLE   0 0 32,140
AMERICAN WTR WKS CO INC NEW COM 030420103 424 35,279 SH   DFND 1 0 0 35,279
AMERICAN WTR WKS CO INC NEW COM 030420103 303 25,213 SH   SOLE   0 0 25,213
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,603 251,487 SH   SOLE   0 0 251,487
AMERIPRISE FINL INC COM 03076C106 13 1,958 SH   DFND 1 0 0 1,958
AMERIPRISE FINL INC COM 03076C106 555 83,600 SH   SOLE   0 0 83,600
AMGEN INC COM 031162100 662 122,628 SH   SOLE   0 0 122,628
AMGEN INC COM 031162100 73 13,539 SH   DFND 1 0 0 13,539
AMPHENOL CORP NEW CL A 032095101 229 19,820 SH   DFND 1 0 0 19,820
AMTRUST FINL SVCS INC COM 032359309 200 2,744 SH   SOLE   0 0 2,744
ANADARKO PETE CORP COM 032511107 1,024 50,034 SH   SOLE   0 0 50,034
ANALOG DEVICES INC COM 032654105 495 43,393 SH   SOLE   0 0 43,393
ANDEAVOR COM 03349M105 1,400 149,322 SH   DFND 1 0 0 149,322
ANDEAVOR COM 03349M105 504 53,757 SH   SOLE   0 0 53,757
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 332 16,467 SH   SOLE   0 0 16,467
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 4,162 SH   DFND 1 0 0 4,162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,345 164,639 SH   SOLE   0 0 164,639
ANNALY CAP MGMT INC COM 035710409 1,321 16,024 SH   DFND 1 0 0 16,024
ANNALY CAP MGMT INC COM 035710409 11,087 134,486 SH   SOLE   0 0 134,486
ANWORTH MORTGAGE ASSET CP COM 037347101 713 4,292 SH   SOLE   0 0 4,292
APACHE CORP COM 037411105 270 12,380 SH   SOLE   0 0 12,380
APACHE CORP COM 037411105 522 23,934 SH   DFND 1 0 0 23,934
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 600 18,336 SH   SOLE   0 0 18,336
APPLE INC COM 037833100 1,428 222,544 SH   DFND 1 0 0 222,544
APPLE INC COM 037833100 90,977 14,178,114 SH   SOLE   0 0 14,178,114
APPLIED MATLS INC COM 038222105 139 7,324 SH   DFND 1 0 0 7,324
APPLIED MATLS INC COM 038222105 1,964 103,508 SH   SOLE   0 0 103,508
AQUA AMERICA INC COM 03836W103 1,324 45,400 SH   SOLE   0 0 45,400
ARCHER DANIELS MIDLAND CO COM 039483102 73 3,111 SH   DFND 1 0 0 3,111
ARCHER DANIELS MIDLAND CO COM 039483102 561 23,904 SH   SOLE   0 0 23,904
ARCONIC INC COM 03965L100 1,168 31,996 SH   SOLE   0 0 31,996
ARDMORE SHIPPING CORP COM Y0207T100 450 3,960 SH   SOLE   0 0 3,960
ARES CAP CORP COM 04010L103 1,693 27,776 SH   SOLE   0 0 27,776
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,197 19,691 SH   SOLE   0 0 19,691
ARMADA HOFFLER PPTYS INC COM 04208T108 200 2,786 SH   SOLE   0 0 2,786
ARRIS INTL INC SHS G0551A103 1,138 32,591 SH   SOLE   0 0 32,591
ARROW ELECTRS INC COM 042735100 1,685 138,170 SH   DFND 1 0 0 138,170
ASSURED GUARANTY LTD COM G0585R106 297 11,141 SH   DFND 1 0 0 11,141
ASTRAZENECA PLC SPONSORED ADR 046353108 1,242 42,824 SH   DFND 1 0 0 42,824
ASTRAZENECA PLC SPONSORED ADR 046353108 630 21,722 SH   SOLE   0 0 21,722
AT&T INC COM 00206R102 2,249 86,137 SH   DFND 1 0 0 86,137
AT&T INC COM 00206R102 86,500 3,312,944 SH   SOLE   0 0 3,312,944
AT&T INC COM 00206R102 10 267,000 SH Put SOLE   0 0 267,000
ATMOS ENERGY CORP COM 049560105 2,122 181,132 SH   SOLE   0 0 181,132
ATRION CORP COM 049904105 100 65,995 SH   SOLE   0 0 65,995
AURINIA PHARMACEUTICALS INC COM 05156V102 2,000 12,840 SH   SOLE   0 0 12,840
AUTODESK INC COM 052769106 320 37,484 SH   SOLE   0 0 37,484
AUTODESK INC COM 052769106 32 3,748 SH   DFND 1 0 0 3,748
AUTOHOME INC SP ADR RP CL A 05278C107 2,936 180,653 SH   SOLE   0 0 180,653
AUTOMATIC DATA PROCESSING IN COM 053015103 722 81,958 SH   SOLE   0 0 81,958
AVERY DENNISON CORP COM 053611109 1,297 130,620 SH   DFND 1 0 0 130,620
AVINO SILVER & GOLD MINES LT COM 053906103 300 477 SH   SOLE   0 0 477
AVNET INC COM 053807103 118 4,768 SH   DFND 1 0 0 4,768
AVNET INC COM 053807103 735 29,722 SH   SOLE   0 0 29,722
AXON ENTERPRISE INC COM 05464C101 444 10,461 SH   SOLE   0 0 10,461
BADGER METER INC COM 056525108 1,435 72,683 SH   SOLE   0 0 72,683
BAIDU INC SPON ADR REP A 056752108 17 4,288 SH   DFND 1 0 0 4,288
BAIDU INC SPON ADR REP A 056752108 1,652 416,669 SH   SOLE   0 0 416,669
BANC OF CALIFORNIA INC COM 05990K106 400 8,220 SH   SOLE   0 0 8,220
BANCFIRST CORP COM 05945F103 978 55,892 SH   SOLE   0 0 55,892
BANCO MACRO SA SPON ADR B 05961W105 1,915 231,101 SH   SOLE   0 0 231,101
BANCO SANTANDER SA ADR 05964H105 259 1,750 SH   SOLE   0 0 1,750
BANK AMER CORP *W EXP 10/28/201 060505153 7,000 6,510 SH   SOLE   0 0 6,510
BANK AMER CORP 7.25%CNV PFD L 060505682 48 61,597 SH   SOLE   0 0 61,597
BANK AMER CORP COM 060505104 23,048 595,761 SH   SOLE   0 0 595,761
BANK AMER CORP COM 060505104 629 16,259 SH   DFND 1 0 0 16,259
BANK MONTREAL QUE COM 063671101 142 10,895 SH   SOLE   0 0 10,895
BANK N S HALIFAX COM 064149107 8,760 559,338 SH   SOLE   0 0 559,338
BANK NEW YORK MELLON CORP COM 064058100 232 12,605 SH   DFND 1 0 0 12,605
BANK NEW YORK MELLON CORP COM 064058100 25 1,358 SH   SOLE   0 0 1,358
BARCLAYS PLC ADR 06738E204 351 3,482 SH   DFND 1 0 0 3,482
BARNES & NOBLE ED INC COM 06777U101 316 2,029 SH   SOLE   0 0 2,029
BARNES & NOBLE INC COM 067774109 500 3,675 SH   SOLE   0 0 3,675
BARRICK GOLD CORP COM 067901108 439 7,334 SH   SOLE   0 0 7,334
BAXTER INTL INC COM 071813109 20 1,229 SH   DFND 1 0 0 1,229
BAXTER INTL INC COM 071813109 410 25,195 SH   SOLE   0 0 25,195
BB&T CORP COM 054937107 90 4,273 SH   DFND 1 0 0 4,273
BB&T CORP COM 054937107 1,626 77,203 SH   SOLE   0 0 77,203
BCE INC COM NEW 05534B760 1,194 55,628 SH   DFND 1 0 0 55,628
BCE INC COM NEW 05534B760 1,323 61,640 SH   SOLE   0 0 61,640
BECTON DICKINSON & CO COM 075887109 3,286 647,786 SH   SOLE   0 0 647,786
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2 562,178 SH   SOLE   0 0 562,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 20,813 SH   DFND 1 0 0 20,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,823 1,654,324 SH   SOLE   0 0 1,654,324
BEST BUY INC COM 086516101 2,595 153,207 SH   DFND 1 0 0 153,207
BHP BILLITON LTD SPONSORED ADR 088606108 659 27,059 SH   SOLE   0 0 27,059
BHP BILLITON PLC SPONSORED ADR 05545E209 1,443 52,153 SH   SOLE   0 0 52,153
BIG LOTS INC COM 089302103 2,782 146,666 SH   DFND 1 0 0 146,666
BIO RAD LABS INC CL A 090572207 145 32,577 SH   DFND 1 0 0 32,577
BIOTELEMETRY INC COM 090672106 686 22,880 SH   SOLE   0 0 22,880
BIOTELEMETRY INC COM 090672106 200 6,670 SH   DFND 1 0 0 6,670
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,221 261,259 SH   SOLE   0 0 261,259
BLACK HILLS CORP COM 092113109 794 53,269 SH   SOLE   0 0 53,269
BLACKBERRY LTD COM 09228F103 500 5,635 SH   SOLE   0 0 5,635
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,050 28,888 SH   SOLE   0 0 28,888
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11,860 135,441 SH   SOLE   0 0 135,441
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,654 54,915 SH   SOLE   0 0 54,915
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,430 85,469 SH   SOLE   0 0 85,469
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,976 154,996 SH   SOLE   0 0 154,996
BLACKROCK FLOAT RATE OME STR COM 09255X100 318 4,547 SH   SOLE   0 0 4,547
BLACKROCK FLOATING RATE INCO COM 091941104 1,363 19,245 SH   SOLE   0 0 19,245
BLACKROCK INC COM 09247X101 21 9,712 SH   DFND 1 0 0 9,712
BLACKROCK INC COM 09247X101 324 150,362 SH   SOLE   0 0 150,362
BLACKROCK INCOME TR INC COM 09247F100 3,660 22,985 SH   SOLE   0 0 22,985
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,800 61,408 SH   SOLE   0 0 61,408
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7,215 103,166 SH   SOLE   0 0 103,166
BLACKROCK MUNI INCOME TR II COM 09249N101 1,500 22,590 SH   SOLE   0 0 22,590
BLACKROCK MUNIASSETS FD INC COM 09254J102 621 9,439 SH   SOLE   0 0 9,439
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,150 17,745 SH   SOLE   0 0 17,745
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 305 4,758 SH   SOLE   0 0 4,758
BLACKROCK RES & COMM STRAT T SHS 09257A108 521 4,616 SH   SOLE   0 0 4,616
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51,394 1,709,393 SH   SOLE   0 0 1,709,393
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,735 28,458 SH   SOLE   0 0 28,458
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,000 32,160 SH   SOLE   0 0 32,160
BLUE CAP REINS HLDGS LTD COM G1190F107 850 14,578 SH   SOLE   0 0 14,578
BOEING CO COM 097023105 7,003 1,809,391 SH   SOLE   0 0 1,809,391
BOINGO WIRELESS INC COM 09739C102 446 9,402 SH   DFND 1 0 0 9,402
BP PLC SPONSORED ADR 055622104 935 35,960 SH   DFND 1 0 0 35,960
BP PLC SPONSORED ADR 055622104 21,695 834,425 SH   SOLE   0 0 834,425
BP PLC SPONSORED ADR 055622104 5 18,500 SH Put SOLE   0 0 18,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 278 4,951 SH   DFND 1 0 0 4,951
BRASKEM S A SP ADR PFD A 105532105 1,000 28,750 SH   SOLE   0 0 28,750
BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 22,871 SH   DFND 1 0 0 22,871
BRISTOL MYERS SQUIBB CO COM 110122108 26 1,668 SH   DFND 1 0 0 1,668
BRISTOL MYERS SQUIBB CO COM 110122108 7,185 460,947 SH   SOLE   0 0 460,947
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 548 34,636 SH   SOLE   0 0 34,636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 12,282 SH   SOLE   0 0 12,282
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,725 74,141 SH   SOLE   0 0 74,141
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,459 35,001 SH   SOLE   0 0 35,001
BROWN FORMAN CORP CL B 115637209 289 15,672 SH   SOLE   0 0 15,672
BRUKER CORP COM 116794108 903 27,379 SH   DFND 1 0 0 27,379
BRUNSWICK CORP COM 117043109 182 10,423 SH   SOLE   0 0 10,423
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 708 41,355 SH   SOLE   0 0 41,355
BUILD A BEAR WORKSHOP COM 120076104 200 1,790 SH   SOLE   0 0 1,790
BUILDERS FIRSTSOURCE INC COM 12008R107 790 13,991 SH   DFND 1 0 0 13,991
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 6,111 SH   DFND 1 0 0 6,111
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,000 377,250 SH   SOLE   0 0 377,250
CA INC COM 12673P105 113 3,793 SH   DFND 1 0 0 3,793
CA INC COM 12673P105 208 6,983 SH   SOLE   0 0 6,983
CABOT MICROELECTRONICS CORP COM 12709P103 164 13,290 SH   DFND 1 0 0 13,290
CABOT OIL & GAS CORP COM 127097103 715 18,190 SH   SOLE   0 0 18,190
CABOT OIL & GAS CORP COM 127097103 694 17,655 SH   DFND 1 0 0 17,655
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,310 27,674 SH   SOLE   0 0 27,674
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,410 16,384 SH   SOLE   0 0 16,384
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,000 24,680 SH   SOLE   0 0 24,680
CALAVO GROWERS INC COM 128246105 816 58,834 SH   SOLE   0 0 58,834
CALIFORNIA WTR SVC GROUP COM 130788102 1,575 64,478 SH   SOLE   0 0 64,478
CAMECO CORP COM 13321L108 5,416 49,775 SH   SOLE   0 0 49,775
CANADIAN NATL RY CO COM 136375102 229 18,425 SH   SOLE   0 0 18,425
CANADIAN PAC RY LTD COM 13645T100 61 10,082 SH   SOLE   0 0 10,082
CAPITAL ONE FINL CORP COM 14040H105 119 10,389 SH   DFND 1 0 0 10,389
CAPITAL ONE FINL CORP COM 14040H105 346 30,206 SH   SOLE   0 0 30,206
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,000 9,680 SH   SOLE   0 0 9,680
CARA THERAPEUTICS INC COM 140755109 1,515 20,392 SH   SOLE   0 0 20,392
CARDINAL HEALTH INC COM 14149Y108 82 5,323 SH   DFND 1 0 0 5,323
CARDINAL HEALTH INC COM 14149Y108 642 41,707 SH   SOLE   0 0 41,707
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 200 4,800 SH   SOLE   0 0 4,800
CARNIVAL CORP UNIT 99/99/9999 143658300 2,087 138,682 SH   DFND 1 0 0 138,682
CARNIVAL CORP UNIT 99/99/9999 143658300 742 49,330 SH   SOLE   0 0 49,330
CARRIAGE SVCS INC COM 143905107 736 18,680 SH   SOLE   0 0 18,680
CASEYS GEN STORES INC COM 147528103 250 27,490 SH   SOLE   0 0 27,490
CATCHMARK TIMBER TR INC CL A 14912Y202 400 5,080 SH   SOLE   0 0 5,080
CATERPILLAR INC DEL COM 149123101 20 2,538 SH   DFND 1 0 0 2,538
CATERPILLAR INC DEL COM 149123101 7,301 926,379 SH   SOLE   0 0 926,379
CBRE CLARION GLOBAL REAL EST COM 12504G100 625 4,950 SH   SOLE   0 0 4,950
CBRE GROUP INC CL A 12504L109 4,310 167,271 SH   SOLE   0 0 167,271
CDN IMPERIAL BK COMM TORONTO COM 136069101 147 12,935 SH   DFND 1 0 0 12,935
CELANESE CORP DEL COM 150870103 1,520 163,460 SH   DFND 1 0 0 163,460
CELANESE CORP DEL COM 150870103 180 19,357 SH   SOLE   0 0 19,357
CELGENE CORP COM 151020104 668 93,032 SH   SOLE   0 0 93,032
CELGENE CORP COM 151020104 205 28,550 SH   DFND 1 0 0 28,550
CEMEX SAB DE CV SPON ADR NEW 151290889 1,639 14,145 SH   SOLE   0 0 14,145
CENOVUS ENERGY INC COM 15135U109 2,723 25,956 SH   SOLE   0 0 25,956
CENTERPOINT ENERGY INC COM 15189T107 724 20,798 SH   DFND 1 0 0 20,798
CENTRAL FD CDA LTD CL A 153501101 55,662 736,964 SH   SOLE   0 0 736,964
CENTURY ALUM CO COM 156431108 400 6,748 SH   SOLE   0 0 6,748
CENTURYLINK INC COM 156700106 3,675 73,862 SH   SOLE   0 0 73,862
CERNER CORP COM 156782104 978 69,868 SH   SOLE   0 0 69,868
CF INDS HLDGS INC COM 125269100 60 2,066 SH   DFND 1 0 0 2,066
CF INDS HLDGS INC COM 125269100 888 30,591 SH   SOLE   0 0 30,591
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 30,016 SH   SOLE   0 0 30,016
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 5,491 SH   DFND 1 0 0 5,491
CHECK POINT SOFTWARE TECH LT ORD M22465104 532 61,770 SH   SOLE   0 0 61,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 2,671 SH   DFND 1 0 0 2,671
CHEMOURS CO COM 163851108 355 19,460 SH   SOLE   0 0 19,460
CHENIERE ENERGY INC COM NEW 16411R208 111 5,125 SH   DFND 1 0 0 5,125
CHENIERE ENERGY INC COM NEW 16411R208 535 24,702 SH   SOLE   0 0 24,702
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,100 31,295 SH   SOLE   0 0 31,295
CHESAPEAKE ENERGY CORP COM 165167107 32,229 135,041 SH   DFND 1 0 0 135,041
CHESAPEAKE ENERGY CORP COM 165167107 3,665 15,356 SH   SOLE   0 0 15,356
CHESAPEAKE UTILS CORP COM 165303108 957 76,177 SH   SOLE   0 0 76,177
CHEVRON CORP NEW COM 166764100 471 55,442 SH   DFND 1 0 0 55,442
CHEVRON CORP NEW COM 166764100 15,291 1,799,939 SH   SOLE   0 0 1,799,939
CHIMERA INVT CORP COM NEW 16934Q208 50 946 SH   SOLE   0 0 946
CHIMERA INVT CORP COM NEW 16934Q208 189 3,574 SH   DFND 1 0 0 3,574
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 704 SH   DFND 1 0 0 704
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 285 14,336 SH   SOLE   0 0 14,336
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 1,485 SH   DFND 1 0 0 1,485
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 269 13,778 SH   SOLE   0 0 13,778
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 8,813 SH   DFND 1 0 0 8,813
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 26,441 SH   SOLE   0 0 26,441
CHUBB LIMITED COM H1467J104 17 2,483 SH   DFND 1 0 0 2,483
CHUBB LIMITED COM H1467J104 205 29,993 SH   SOLE   0 0 29,993
CHURCH & DWIGHT INC COM 171340102 95 4,467 SH   DFND 1 0 0 4,467
CHURCH & DWIGHT INC COM 171340102 150 7,053 SH   SOLE   0 0 7,053
CINCINNATI FINL CORP COM 172062101 2,476 189,069 SH   SOLE   0 0 189,069
CINTAS CORP COM 172908105 4,366 653,151 SH   SOLE   0 0 653,151
CINTAS CORP COM 172908105 32 4,787 SH   DFND 1 0 0 4,787
CISCO SYS INC COM 17275R102 11,063 373,459 SH   SOLE   0 0 373,459
CISCO SYS INC COM 17275R102 137 4,625 SH   DFND 1 0 0 4,625
CITIGROUP INC COM NEW 172967424 42 3,166 SH   DFND 1 0 0 3,166
CITIGROUP INC COM NEW 172967424 8,458 637,731 SH   SOLE   0 0 637,731
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,673 33,600 SH   SOLE   0 0 33,600
CLEVELAND CLIFFS INC COM 185899101 428 2,911 SH   DFND 1 0 0 2,911
CLEVELAND CLIFFS INC COM 185899101 400 2,720 SH   SOLE   0 0 2,720
CLOROX CO DEL COM 189054109 115 14,699 SH   SOLE   0 0 14,699
CLOUD PEAK ENERGY INC COM 18911Q102 8,802 32,832 SH   SOLE   0 0 32,832
COCA COLA CO COM 191216100 1,303 59,169 SH   DFND 1 0 0 59,169
COCA COLA CO COM 191216100 26,710 1,212,860 SH   SOLE   0 0 1,212,860
COCA COLA CO COM 191216100 9 8,100 SH Put SOLE   0 0 8,100
COCA COLA EUROPEAN PARTNERS SHS G25839104 501 20,591 SH   SOLE   0 0 20,591
COHEN & STEERS INFRASTRUCTUR COM 19248A109 430 9,946 SH   SOLE   0 0 9,946
COHEN & STEERS LTD DUR PFD I COM 19248C105 225 6,059 SH   SOLE   0 0 6,059
COHEN & STEERS QUALITY RLTY COM 19247L106 1,873 23,806 SH   SOLE   0 0 23,806
COLGATE PALMOLIVE CO COM 194162103 405 29,305 SH   DFND 1 0 0 29,305
COLGATE PALMOLIVE CO COM 194162103 10,020 725,026 SH   SOLE   0 0 725,026
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 811 22,927 SH   SOLE   0 0 22,927
COLUMBIA PPTY TR INC COM NEW 198287203 24,124 512,157 SH   SOLE   0 0 512,157
COMCAST CORP NEW CL A 20030N101 904 34,171 SH   DFND 1 0 0 34,171
COMCAST CORP NEW CL A 20030N101 4,397 166,218 SH   SOLE   0 0 166,218
COMMERCE BANCSHARES INC COM 200525103 12,132 703,393 SH   SOLE   0 0 703,393
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 500 1,260 SH   SOLE   0 0 1,260
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,000 18,000 SH   SOLE   0 0 18,000
CONAGRA BRANDS INC COM 205887102 1,731 57,907 SH   SOLE   0 0 57,907
CONCHO RES INC COM 20605P101 194 26,184 SH   DFND 1 0 0 26,184
CONNECTICUT WTR SVC INC COM 207797101 839 50,659 SH   SOLE   0 0 50,659
CONOCOPHILLIPS COM 20825C104 180 8,803 SH   DFND 1 0 0 8,803
CONOCOPHILLIPS COM 20825C104 29,362 1,435,969 SH   SOLE   0 0 1,435,969
CONSOLIDATED EDISON INC COM 209115104 185 15,076 SH   DFND 1 0 0 15,076
CONSOLIDATED EDISON INC COM 209115104 45 3,667 SH   SOLE   0 0 3,667
CONSOLIDATED WATER CO INC ORD G23773107 500 6,450 SH   SOLE   0 0 6,450
CONSTELLATION BRANDS INC CL A 21036P108 540 112,346 SH   SOLE   0 0 112,346
CONTINENTAL RESOURCES INC COM 212015101 300 11,100 SH   SOLE   0 0 11,100
CONTINENTAL RESOURCES INC COM 212015101 2 5,000 SH Call SOLE   0 0 0
CONVERGYS CORP COM 212485106 655 16,931 SH   DFND 1 0 0 16,931
CONVERGYS CORP COM 212485106 250 6,463 SH   SOLE   0 0 6,463
COOPER TIRE & RUBR CO COM 216831107 327 11,822 SH   DFND 1 0 0 11,822
CORE LABORATORIES N V COM N22717107 18 1,724 SH   DFND 1 0 0 1,724
CORE LABORATORIES N V COM N22717107 104 9,963 SH   SOLE   0 0 9,963
CORECIVIC INC COM 21871N101 50 1,294 SH   SOLE   0 0 1,294
CORECIVIC INC COM 21871N101 414 10,716 SH   DFND 1 0 0 10,716
CORNING INC COM 219350105 4,252 128,072 SH   DFND 1 0 0 128,072
CORNING INC COM 219350105 6,872 206,963 SH   SOLE   0 0 206,963
COSTCO WHSL CORP NEW COM 22160K105 9 1,391 SH   DFND 1 0 0 1,391
COSTCO WHSL CORP NEW COM 22160K105 1,093 168,939 SH   SOLE   0 0 168,939
COTY INC COM CL A 222070203 118 1,977 SH   DFND 1 0 0 1,977
COTY INC COM CL A 222070203 1,049 17,571 SH   SOLE   0 0 17,571
COUSINS PPTYS INC COM 222795106 291 2,770 SH   DFND 1 0 0 2,770
COVANTA HLDG CORP COM 22282E102 400 6,040 SH   SOLE   0 0 6,040
CREDICORP LTD COM G2519Y108 92 18,723 SH   DFND 1 0 0 18,723
CREE INC COM 225447101 350 10,322 SH   SOLE   0 0 10,322
CRESCENT PT ENERGY CORP COM 22576C101 400 3,092 SH   SOLE   0 0 3,092
CROWN CASTLE INTL CORP NEW COM 22822V101 442 45,137 SH   DFND 1 0 0 45,137
CROWN HOLDINGS INC COM 228368106 220 13,231 SH   SOLE   0 0 13,231
CSX CORP COM 126408103 91 4,806 SH   DFND 1 0 0 4,806
CSX CORP COM 126408103 3,140 165,834 SH   SOLE   0 0 165,834
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 341 18,857 SH   DFND 1 0 0 18,857
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,160 119,448 SH   SOLE   0 0 119,448
CULLEN FROST BANKERS INC COM 229899109 1,858 176,342 SH   SOLE   0 0 176,342
CUMMINS INC COM 231021106 379 65,153 SH   SOLE   0 0 65,153
CVR ENERGY INC COM 12662P108 500 13,820 SH   SOLE   0 0 13,820
CVR REFNG LP COMUNIT REP LT 12663P107 260 2,847 SH   SOLE   0 0 2,847
CVS HEALTH CORP COM 126650100 3,954 293,824 SH   SOLE   0 0 293,824
CVS HEALTH CORP COM 126650100 530 39,379 SH   DFND 1 0 0 39,379
CYBERARK SOFTWARE LTD SHS M2682V108 350 14,921 SH   SOLE   0 0 14,921
CYPRESS SEMICONDUCTOR CORP COM 232806109 353 5,483 SH   SOLE   0 0 5,483
CYPRESS SEMICONDUCTOR CORP COM 232806109 317 4,923 SH   DFND 1 0 0 4,923
CYRUSONE INC COM 23283R100 788 48,020 SH   SOLE   0 0 48,020
DAKTRONICS INC COM 234264109 700 7,420 SH   SOLE   0 0 7,420
DANAHER CORP DEL COM 235851102 359 31,246 SH   DFND 1 0 0 31,246
DANAHER CORP DEL COM 235851102 184 16,013 SH   SOLE   0 0 16,013
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 625 14,325 SH   SOLE   0 0 14,325
DAVITA INC COM 23918K108 1,019 54,914 SH   SOLE   0 0 54,914
DBX ETF TR XTRACK MSCI EAFE 233051200 5,502 171,884 SH   SOLE   0 0 171,884
DBX ETF TR XTRACK MUN INFRA 233051705 1,800 48,168 SH   SOLE   0 0 48,168
DEERE & CO COM 244199105 1,524 196,046 SH   DFND 1 0 0 196,046
DEERE & CO COM 244199105 1,934 249,080 SH   SOLE   0 0 249,080
DELEK US HLDGS INC NEW COM 24665A103 201 5,345 SH   SOLE   0 0 5,345
DELL TECHNOLOGIES INC COM CL V 24703L103 302 23,871 SH   SOLE   0 0 23,871
DELTA AIR LINES INC DEL COM NEW 247361702 1,570 81,232 SH   SOLE   0 0 81,232
DENNYS CORP COM 24869P104 300 3,906 SH   SOLE   0 0 3,906
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,189 10,616 SH   SOLE   0 0 10,616
DEVON ENERGY CORP NEW COM 25179M103 469 16,833 SH   SOLE   0 0 16,833
DIAGEO P L C SPON ADR NEW 25243Q205 1,151 153,847 SH   SOLE   0 0 153,847
DIGITAL ALLY INC COM NEW 25382P208 300 705 SH   SOLE   0 0 705
DIPLOMAT PHARMACY INC COM 25456K101 340 7,028 SH   DFND 1 0 0 7,028
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 174 10,141 SH   DFND 1 0 0 10,141
DISCOVER FINL SVCS COM 254709108 24 1,569 SH   DFND 1 0 0 1,569
DISCOVER FINL SVCS COM 254709108 1,008 65,904 SH   SOLE   0 0 65,904
DISNEY WALT CO COM DISNEY 254687106 8,777 874,253 SH   SOLE   0 0 874,253
DISNEY WALT CO COM DISNEY 254687106 272 27,084 SH   DFND 1 0 0 27,084
DNP SELECT INCOME FD COM 23325P104 4,944 56,363 SH   SOLE   0 0 56,363
DOLLAR GEN CORP NEW COM 256677105 285 22,567 SH   SOLE   0 0 22,567
DOMINION ENERGY INC COM 25746U109 609 46,674 SH   DFND 1 0 0 46,674
DOMINION ENERGY INC COM 25746U109 1,983 151,931 SH   SOLE   0 0 151,931
DORMAN PRODUCTS INC COM 258278100 60 4,379 SH   DFND 1 0 0 4,379
DORMAN PRODUCTS INC COM 258278100 300 21,894 SH   SOLE   0 0 21,894
DOVER CORP COM 260003108 2,470 231,756 SH   SOLE   0 0 231,756
DOWDUPONT INC COM 26078J100 148 10,609 SH   DFND 1 0 0 10,609
DOWDUPONT INC COM 26078J100 4,325 309,986 SH   SOLE   0 0 309,986
DREYFUS MUN INCOME INC COM 26201R102 24,017 219,756 SH   SOLE   0 0 219,756
DTE ENERGY CO COM 233331107 1,501 162,006 SH   DFND 1 0 0 162,006
DUFF & PHELPS UTIL CORP BD T COM 26432K108 211 1,945 SH   SOLE   0 0 1,945
DUKE ENERGY CORP NEW COM NEW 26441C204 2,257 191,478 SH   SOLE   0 0 191,478
DUKE ENERGY CORP NEW COM NEW 26441C204 509 43,173 SH   DFND 1 0 0 43,173
DUKE REALTY CORP COM NEW 264411505 500 14,510 SH   SOLE   0 0 14,510
EAGLE MATERIALS INC COM 26969P108 250 26,995 SH   SOLE   0 0 26,995
EASTMAN CHEM CO COM 277432100 32 2,869 SH   DFND 1 0 0 2,869
EASTMAN CHEM CO COM 277432100 156 13,986 SH   SOLE   0 0 13,986
EATON CORP PLC SHS G29183103 2,362 183,481 SH   DFND 1 0 0 183,481
EATON CORP PLC SHS G29183103 1,100 85,448 SH   SOLE   0 0 85,448
EATON VANCE ENHANCED EQ INC COM 278274105 400 5,684 SH   SOLE   0 0 5,684
EATON VANCE FLTING RATE INC COM 278279104 12,333 179,817 SH   SOLE   0 0 179,817
EATON VANCE LTD DUR INCOME F COM 27828H105 3,723 52,271 SH   SOLE   0 0 52,271
EATON VANCE TX ADV GLB DIV O COM 27828U106 650 16,159 SH   SOLE   0 0 16,159
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,000 34,480 SH   SOLE   0 0 34,480
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11,063 129,775 SH   SOLE   0 0 129,775
EBAY INC COM 278642103 65 2,534 SH   DFND 1 0 0 2,534
EBAY INC COM 278642103 1,659 64,684 SH   SOLE   0 0 64,684
ECOLAB INC COM 278865100 3,566 470,956 SH   SOLE   0 0 470,956
ECOLAB INC COM 278865100 424 55,996 SH   DFND 1 0 0 55,996
ECOPETROL S A SPONSORED ADS 279158109 757 7,146 SH   SOLE   0 0 7,146
EDISON INTL COM 281020107 378 29,315 SH   DFND 1 0 0 29,315
EDWARDS LIFESCIENCES CORP COM 28176E108 173 19,068 SH   SOLE   0 0 19,068
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2,105 25,681 SH   SOLE   0 0 25,681
ELECTRONIC ARTS INC COM 285512109 337 39,975 SH   SOLE   0 0 39,975
ELECTRONICS FOR IMAGING INC COM 286082102 290 12,061 SH   SOLE   0 0 12,061
EMERSON ELEC CO COM 291011104 10,962 699,525 SH   SOLE   0 0 699,525
EMPIRE ST RLTY TR INC CL A 292104106 200 4,134 SH   SOLE   0 0 4,134
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6,266 99,129 SH   SOLE   0 0 99,129
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,856 109,765 SH   SOLE   0 0 109,765
ENBRIDGE INC COM 29250N105 159 6,538 SH   DFND 1 0 0 6,538
ENBRIDGE INC COM 29250N105 3,803 156,371 SH   SOLE   0 0 156,371
ENCANA CORP COM 292505104 1,480 16,754 SH   DFND 1 0 0 16,754
ENCANA CORP COM 292505104 1,262 14,286 SH   SOLE   0 0 14,286
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,800 193,320 SH   SOLE   0 0 193,320
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17,900 328,290 SH   SOLE   0 0 328,290
ENERPLUS CORP COM 292766102 400 3,676 SH   SOLE   0 0 3,676
ENI S P A SPONSORED ADR 26874R108 57 1,847 SH   DFND 1 0 0 1,847
ENI S P A SPONSORED ADR 26874R108 648 21,003 SH   SOLE   0 0 21,003
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 991 16,300 SH   SOLE   0 0 16,300
ENTERGY CORP NEW COM 29364G103 792 62,492 SH   SOLE   0 0 62,492
ENTERPRISE FINL SVCS CORP COM 293712105 1,367 58,282 SH   SOLE   0 0 58,282
ENTERPRISE PRODS PARTNERS L COM 293792107 26,209 691,917 SH   SOLE   0 0 691,917
EOG RES INC COM 26875P101 251 24,225 SH   DFND 1 0 0 24,225
EOG RES INC COM 26875P101 638 61,618 SH   SOLE   0 0 61,618
EQUIFAX INC COM 294429105 11,839 1,328,912 SH   SOLE   0 0 1,328,912
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,079 125,796 SH   SOLE   0 0 125,796
ETF SER SOLUTIONS VIDENT CORE US 26922A602 397 19,818 SH   SOLE   0 0 19,818
ETFS SILVER TR SILVER SHS 26922X107 10,515 174,129 SH   SOLE   0 0 174,129
EVERSOURCE ENERGY COM 30040W108 10,223 616,652 SH   SOLE   0 0 616,652
EXACT SCIENCES CORP COM 30063P105 200 9,599 SH   SOLE   0 0 9,599
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 780 30,443 SH   SOLE   0 0 30,443
EXELON CORP COM 30161N101 3,689 140,329 SH   DFND 1 0 0 140,329
EXELON CORP COM 30161N101 4,034 153,454 SH   SOLE   0 0 153,454
EXPEDIA GROUP INC COM NEW 30212P303 25 3,662 SH   DFND 1 0 0 3,662
EXPEDIA GROUP INC COM NEW 30212P303 61 8,935 SH   SOLE   0 0 8,935
EXPEDITORS INTL WASH INC COM 302130109 491 29,445 SH   SOLE   0 0 29,445
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,286 253,820 SH   SOLE   0 0 253,820
EXPRESS SCRIPTS HLDG CO COM 30219G108 125 7,402 SH   DFND 1 0 0 7,402
EXXON MOBIL CORP COM 30231G102 649 53,238 SH   DFND 1 0 0 53,238
EXXON MOBIL CORP COM 30231G102 20,546 1,685,429 SH   SOLE   0 0 1,685,429
F M C CORP COM NEW 302491303 220 20,011 SH   SOLE   0 0 20,011
FACEBOOK INC CL A 30303M102 280 48,305 SH   DFND 1 0 0 48,305
FACEBOOK INC CL A 30303M102 18,975 3,273,219 SH   SOLE   0 0 3,273,219
FACTSET RESH SYS INC COM 303075105 16 2,855 SH   DFND 1 0 0 2,855
FACTSET RESH SYS INC COM 303075105 58 10,350 SH   SOLE   0 0 10,350
FANG HLDGS LTD ADR 30711Y102 1,027 4,211 SH   DFND 1 0 0 4,211
FASTENAL CO COM 311900104 1,118 51,179 SH   SOLE   0 0 51,179
FEDERATED INVS INC PA CL B 314211103 2,177 66,816 SH   SOLE   0 0 66,816
FEDEX CORP COM 31428X106 34 7,502 SH   DFND 1 0 0 7,502
FEDEX CORP COM 31428X106 437 96,463 SH   SOLE   0 0 96,463
FERRARI N V COM N3167Y103 625 71,768 SH   SOLE   0 0 71,768
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,711 13,528 SH   SOLE   0 0 13,528
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,519 44,686 SH   SOLE   0 0 44,686
FIDELITY MSCI INFO TECH I 316092808 522 24,565 SH   DFND 1 0 0 24,565
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,339 863,205 SH   SOLE   0 0 863,205
FIDELITY NATL INFORMATION SV COM 31620M106 1,287 121,469 SH   SOLE   0 0 121,469
FIFTH THIRD BANCORP COM 316773100 481 13,531 SH   DFND 1 0 0 13,531
FIFTH THIRD BANCORP COM 316773100 1,430 40,226 SH   SOLE   0 0 40,226
FINISAR CORP COM NEW 31787A507 210 4,691 SH   DFND 1 0 0 4,691
FIRST BUSEY CORP COM NEW 319383204 3,123 99,280 SH   SOLE   0 0 99,280
FIRST FINL CORP IND COM 320218100 320 15,392 SH   SOLE   0 0 15,392
FIRST SOLAR INC COM 336433107 245 11,493 SH   SOLE   0 0 11,493
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,000 49,500 SH   SOLE   0 0 49,500
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,079 216,717 SH   SOLE   0 0 216,717
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,925 1,062,592 SH   SOLE   0 0 1,062,592
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 320 13,490 SH   SOLE   0 0 13,490
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20,849 582,940 SH   SOLE   0 0 582,940
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,849 36,980 SH   SOLE   0 0 36,980
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 405 21,571 SH   SOLE   0 0 21,571
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,734 275,517 SH   SOLE   0 0 275,517
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 821 34,944 SH   SOLE   0 0 34,944
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,725 104,994 SH   SOLE   0 0 104,994
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,836 124,334 SH   SOLE   0 0 124,334
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,109 430,871 SH   SOLE   0 0 430,871
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,040 80,719 SH   SOLE   0 0 80,719
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,509 21,443 SH   SOLE   0 0 21,443
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,649 49,395 SH   SOLE   0 0 49,395
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,269 496,393 SH   SOLE   0 0 496,393
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,748 85,699 SH   SOLE   0 0 85,699
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19,698 1,024,789 SH   SOLE   0 0 1,024,789
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 200 10,237 SH   SOLE   0 0 10,237
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,455 19,375 SH   SOLE   0 0 19,375
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 11,529 258,365 SH   SOLE   0 0 258,365
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,204 81,320 SH   SOLE   0 0 81,320
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,596 211,304 SH   SOLE   0 0 211,304
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 36,712 705,581 SH   SOLE   0 0 705,581
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,510 49,657 SH   SOLE   0 0 49,657
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,513 291,743 SH   SOLE   0 0 291,743
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,139 228,475 SH   SOLE   0 0 228,475
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,863 475,199 SH   SOLE   0 0 475,199
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42,539 2,082,707 SH   SOLE   0 0 2,082,707
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,727 176,562 SH   SOLE   0 0 176,562
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 503 13,715 SH   SOLE   0 0 13,715
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,407 436,015 SH   SOLE   0 0 436,015
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,960 219,750 SH   SOLE   0 0 219,750
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 11,802 347,022 SH   SOLE   0 0 347,022
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,372 69,766 SH   SOLE   0 0 69,766
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4,914 169,239 SH   SOLE   0 0 169,239
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,101 338,740 SH   SOLE   0 0 338,740
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,722 61,268 SH   SOLE   0 0 61,268
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,991 372,493 SH   SOLE   0 0 372,493
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,587 26,957 SH   SOLE   0 0 26,957
FIRST TR INTER DUR PFD & IN COM 33718W103 9,905 243,479 SH   SOLE   0 0 243,479
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 21,744 1,272,673 SH   SOLE   0 0 1,272,673
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,226 1,448,277 SH   SOLE   0 0 1,448,277
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,471 747,104 SH   SOLE   0 0 747,104
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,765 172,425 SH   SOLE   0 0 172,425
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,502 160,412 SH   SOLE   0 0 160,412
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 589 36,935 SH   SOLE   0 0 36,935
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,591 179,840 SH   SOLE   0 0 179,840
FIRST TR S&P REIT INDEX FD COM 33734G108 5,004 117,094 SH   SOLE   0 0 117,094
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,666 335,314 SH   SOLE   0 0 335,314
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,365 31,431 SH   SOLE   0 0 31,431
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,000 27,000 SH   SOLE   0 0 27,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48,443 1,446,985 SH   SOLE   0 0 1,446,985
FIRSTENERGY CORP COM 337932107 2,202 69,165 SH   SOLE   0 0 69,165
FITBIT INC CL A 33812L102 230 1,516 SH   SOLE   0 0 1,516
FLEX LTD ORD Y2573F102 1,554 26,418 SH   DFND 1 0 0 26,418
FLEXSHARES TR INTL QLTDV IDX 33939L837 506 13,242 SH   DFND 1 0 0 13,242
FLUOR CORP NEW COM 343412102 300 12,777 SH   SOLE   0 0 12,777
FOOT LOCKER INC COM 344849104 500 16,695 SH   SOLE   0 0 16,695
FORD MTR CO DEL COM PAR $0.01 345370860 63,526 783,888 SH   SOLE   0 0 783,888
FORTINET INC COM 34959E109 433 16,787 SH   DFND 1 0 0 16,787
FORTIS INC COM 349553107 471 16,974 SH   SOLE   0 0 16,974
FRANKLIN LTD DURATION INC TR COM 35472T101 1,641 19,593 SH   SOLE   0 0 19,593
FRANKLIN RES INC COM 354613101 10,133 453,046 SH   SOLE   0 0 453,046
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 500 14,770 SH   SOLE   0 0 14,770
FREDS INC CL A 356108100 232 1,364 SH   SOLE   0 0 1,364
FREEPORT-MCMORAN INC CL B 35671D857 5,579 79,890 SH   SOLE   0 0 79,890
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 240 11,592 SH   SOLE   0 0 11,592
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 541 6,778 SH   SOLE   0 0 6,778
FS INVT CORP COM 302635107 41,712 360,809 SH   SOLE   0 0 360,809
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,430 80,890 SH   SOLE   0 0 80,890
FTD COS INC COM 30281V108 300 3,942 SH   SOLE   0 0 3,942
FULLER H B CO COM 359694106 1,078 61,705 SH   SOLE   0 0 61,705
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,600 15,083 SH   SOLE   0 0 15,083
GABELLI EQUITY TR INC COM 362397101 24,388 158,523 SH   SOLE   0 0 158,523
GABELLI HLTHCARE & WELLNESS SHS 36246K103 839 8,516 SH   SOLE   0 0 8,516
GABELLI MULTIMEDIA TR INC COM 36239Q109 6,306 61,102 SH   SOLE   0 0 61,102
GALLAGHER ARTHUR J & CO COM 363576109 667 41,087 SH   SOLE   0 0 41,087
GAMESTOP CORP NEW CL A 36467W109 1,550 31,233 SH   SOLE   0 0 31,233
GAMESTOP CORP NEW CL A 36467W109 76 1,531 SH   DFND 1 0 0 1,531
GAP INC DEL COM 364760108 204 5,861 SH   SOLE   0 0 5,861
GARTNER INC COM 366651107 129 15,931 SH   DFND 1 0 0 15,931
GATX CORP COM 361448103 767 48,060 SH   SOLE   0 0 48,060
GENERAL DYNAMICS CORP COM 369550108 27 5,765 SH   DFND 1 0 0 5,765
GENERAL DYNAMICS CORP COM 369550108 3,059 653,186 SH   SOLE   0 0 653,186
GENERAL ELECTRIC CO COM 369604103 87,813 2,057,504 SH   SOLE   0 0 2,057,504
GENERAL ELECTRIC CO COM 369604103 24 508,800 SH Put SOLE   0 0 508,800
GENERAL MLS INC COM 370334104 394 19,775 SH   DFND 1 0 0 19,775
GENERAL MLS INC COM 370334104 10,245 514,189 SH   SOLE   0 0 514,189
GENERAL MTRS CO COM 37045V100 3,979 180,367 SH   DFND 1 0 0 180,367
GENERAL MTRS CO COM 37045V100 9,597 435,025 SH   SOLE   0 0 435,025
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,750 45,938 SH   SOLE   0 0 45,938
GENUINE PARTS CO COM 372460105 2,115 201,308 SH   SOLE   0 0 201,308
GILEAD SCIENCES INC COM 375558103 67 5,493 SH   DFND 1 0 0 5,493
GILEAD SCIENCES INC COM 375558103 4,968 407,309 SH   SOLE   0 0 407,309
GLADSTONE CAPITAL CORP COM 376535100 25,054 239,268 SH   SOLE   0 0 239,268
GLADSTONE INVT CORP COM 376546107 50,274 482,129 SH   SOLE   0 0 482,129
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,142 46,365 SH   DFND 1 0 0 46,365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,316 459,402 SH   SOLE   0 0 459,402
GLOBAL X FDS GB MSCI AR ETF 37950E259 487 15,712 SH   DFND 1 0 0 15,712
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 650 14,022 SH   SOLE   0 0 14,022
GLOBAL X FDS GBL X MSCI PT ET 37950E192 200 2,470 SH   SOLE   0 0 2,470
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4,857 66,786 SH   DFND 1 0 0 66,786
GLOBAL X FDS GLB X MLP ENRG I 37950E226 37,641 517,574 SH   SOLE   0 0 517,574
GLOBAL X FDS GLB X SUPERDIV 37950E549 278 6,119 SH   DFND 1 0 0 6,119
GLOBAL X FDS GLBL X MLP ETF 37950E473 533 5,524 SH   SOLE   0 0 5,524
GLOBAL X FDS GLOBAL X SILVER 37954Y848 200 6,864 SH   SOLE   0 0 6,864
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 388 15,085 SH   SOLE   0 0 15,085
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 380 11,947 SH   SOLE   0 0 11,947
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,387 21,401 SH   SOLE   0 0 21,401
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 300 2,427 SH   SOLE   0 0 2,427
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 973 49,069 SH   SOLE   0 0 49,069
GOLDMAN SACHS GROUP INC COM 38141G104 688 167,044 SH   DFND 1 0 0 167,044
GOLDMAN SACHS GROUP INC COM 38141G104 112 27,194 SH   SOLE   0 0 27,194
GOODYEAR TIRE & RUBR CO COM 382550101 4,355 142,496 SH   DFND 1 0 0 142,496
GOODYEAR TIRE & RUBR CO COM 382550101 1,191 39,012 SH   SOLE   0 0 39,012
GOPRO INC CL A 38268T103 230 2,257 SH   SOLE   0 0 2,257
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,000 57,210 SH   SOLE   0 0 57,210
GRACO INC COM 384109104 1,684 208,749 SH   SOLE   0 0 208,749
GRAND CANYON ED INC COM 38526M106 438 38,658 SH   DFND 1 0 0 38,658
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,151 24,585 SH   SOLE   0 0 24,585
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 719 16,257 SH   SOLE   0 0 16,257
HAIN CELESTIAL GROUP INC COM 405217100 1,560 64,241 SH   SOLE   0 0 64,241
HALLIBURTON CO COM 406216101 119 5,347 SH   DFND 1 0 0 5,347
HALLIBURTON CO COM 406216101 1,612 72,460 SH   SOLE   0 0 72,460
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 243 9,387 SH   DFND 1 0 0 9,387
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,500 76,265 SH   SOLE   0 0 76,265
HANCOCK JOHN PFD INCOME FD I COM 41021P103 795 14,811 SH   SOLE   0 0 14,811
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 975 16,312 SH   SOLE   0 0 16,312
HANESBRANDS INC COM 410345102 333 7,832 SH   SOLE   0 0 7,832
HARLEY DAVIDSON INC COM 412822108 1,436 65,768 SH   SOLE   0 0 65,768
HARRIS CORP DEL COM 413875105 93 12,637 SH   SOLE   0 0 12,637
HARSCO CORP COM 415864107 621 12,979 SH   DFND 1 0 0 12,979
HASBRO INC COM 418056107 48 4,638 SH   DFND 1 0 0 4,638
HASBRO INC COM 418056107 277 26,764 SH   SOLE   0 0 26,764
HCP INC COM 40414L109 1,727 46,336 SH   SOLE   0 0 46,336
HD SUPPLY HLDGS INC COM 40416M105 482 17,419 SH   SOLE   0 0 17,419
HEALTHCARE SVCS GRP INC COM 421906108 80 4,362 SH   DFND 1 0 0 4,362
HEALTHCARE SVCS GRP INC COM 421906108 1,450 79,068 SH   SOLE   0 0 79,068
HEALTHCARE TR AMER INC CL A NEW 42225P501 108 3,234 SH   DFND 1 0 0 3,234
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,189 65,539 SH   SOLE   0 0 65,539
HECLA MNG CO COM 422704106 540 2,894 SH   SOLE   0 0 2,894
HEICO CORP NEW COM 422806109 44 3,939 SH   DFND 1 0 0 3,939
HEICO CORP NEW COM 422806109 200 17,902 SH   SOLE   0 0 17,902
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 19,500 SH Put SOLE   0 0 19,500
HERSHEY CO COM 427866108 100 10,790 SH   SOLE   0 0 10,790
HERSHEY CO COM 427866108 152 16,399 SH   DFND 1 0 0 16,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109 582 8,613 SH   SOLE   0 0 8,613
HEXCEL CORP NEW COM 428291108 67 3,984 SH   SOLE   0 0 3,984
HEXCEL CORP NEW COM 428291108 597 35,504 SH   DFND 1 0 0 35,504
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 498 9,128 SH   DFND 1 0 0 9,128
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 216 3,959 SH   SOLE   0 0 3,959
HOLLYFRONTIER CORP COM 436106108 293 10,601 SH   SOLE   0 0 10,601
HOME DEPOT INC COM 437076102 291 48,225 SH   DFND 1 0 0 48,225
HOME DEPOT INC COM 437076102 6,058 1,003,900 SH   SOLE   0 0 1,003,900
HONEYWELL INTL INC COM 438516106 1,403 201,384 SH   SOLE   0 0 201,384
HORMEL FOODS CORP COM 440452100 10 400,000 SH Put SOLE   0 0 400,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 250 7,153 SH   SOLE   0 0 7,153
HOULIHAN LOKEY INC CL A 441593100 276 10,845 SH   DFND 1 0 0 10,845
HP INC COM 40434L105 584 12,013 SH   SOLE   0 0 12,013
HSBC HLDGS PLC ADR A 1/40PF A 404280604 670 17,292 SH   SOLE   0 0 17,292
HSBC HLDGS PLC SPON ADR NEW 404280406 5,911 293,096 SH   SOLE   0 0 293,096
HSBC HLDGS PLC SPON ADR NEW 404280406 83 4,116 SH   DFND 1 0 0 4,116
HUBBELL INC COM 443510607 210 24,387 SH   SOLE   0 0 24,387
HUMANA INC COM 444859102 77 18,559 SH   SOLE   0 0 18,559
HUNTINGTON BANCSHARES INC COM 446150104 2,183 30,235 SH   SOLE   0 0 30,235
ICON PLC SHS G4705A100 242 27,509 SH   DFND 1 0 0 27,509
IDACORP INC COM 451107106 1,200 106,056 SH   SOLE   0 0 106,056
IDACORP INC COM 451107106 86 7,600 SH   DFND 1 0 0 7,600
ILLINOIS TOOL WKS INC COM 452308109 1,171 177,653 SH   SOLE   0 0 177,653
ILLUMINA INC COM 452327109 270 54,882 SH   SOLE   0 0 54,882
IMPINJ INC COM 453204109 720 27,173 SH   SOLE   0 0 27,173
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 353 10,593 SH   SOLE   0 0 10,593
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 45,745 1,247,853 SH   SOLE   0 0 1,247,853
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 92,927 1,869,689 SH   SOLE   0 0 1,869,689
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,453 44,535 SH   SOLE   0 0 44,535
INFOSYS LTD SPONSORED ADR 456788108 750 11,018 SH   SOLE   0 0 11,018
ING GROEP N V SPONSORED ADR 456837103 153 2,826 SH   DFND 1 0 0 2,826
ING GROEP N V SPONSORED ADR 456837103 116 2,143 SH   SOLE   0 0 2,143
INGERSOLL-RAND PLC SHS G47791101 252 23,175 SH   SOLE   0 0 23,175
INNOVATIVE INDL PPTYS INC COM 45781V101 222 4,240 SH   SOLE   0 0 4,240
INSIGHT ENTERPRISES INC COM 45765U103 607 27,151 SH   DFND 1 0 0 27,151
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 400 3,464 SH   SOLE   0 0 3,464
INTEL CORP COM 458140100 4,728 188,458 SH   DFND 1 0 0 188,458
INTEL CORP COM 458140100 21,446 854,828 SH   SOLE   0 0 854,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104 526 36,538 SH   DFND 1 0 0 36,538
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 1,737 SH   SOLE   0 0 1,737
INTERNATIONAL BUSINESS MACHS COM 459200101 2,489 367,068 SH   SOLE   0 0 367,068
INTL PAPER CO COM 460146103 157 8,954 SH   DFND 1 0 0 8,954
INTL PAPER CO COM 460146103 429 24,466 SH   SOLE   0 0 24,466
INTREPID POTASH INC COM 46121Y102 1,500 6,030 SH   SOLE   0 0 6,030
INTUITIVE SURGICAL INC COM NEW 46120E602 150 53,191 SH   SOLE   0 0 53,191
INVESCO BD FD COM 46132L107 1,200 23,508 SH   SOLE   0 0 23,508
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,000 35,790 SH   SOLE   0 0 35,790
INVESCO LTD SHS G491BT108 7,793 278,448 SH   SOLE   0 0 278,448
INVESCO MORTGAGE CAPITAL INC COM 46131B100 200 3,448 SH   SOLE   0 0 3,448
INVESCO MUN TR COM 46131J103 1,666 21,158 SH   SOLE   0 0 21,158
IONIS PHARMACEUTICALS INC COM 462222100 734 40,446 SH   SOLE   0 0 40,446
IRIDIUM COMMUNICATIONS INC COM 46269C102 537 6,095 SH   SOLE   0 0 6,095
IRON MTN INC NEW COM 46284V101 550 21,068 SH   SOLE   0 0 21,068
ISHARES GOLD TRUST ISHARES 464285105 258 3,187 SH   DFND 1 0 0 3,187
ISHARES GOLD TRUST ISHARES 464285105 20,490 253,057 SH   SOLE   0 0 253,057
ISHARES INC CORE MSCI EMKT 46434G103 86,500 4,749,692 SH   SOLE   0 0 4,749,692
ISHARES INC CORE MSCI EMKT 46434G103 2,337 128,324 SH   DFND 1 0 0 128,324
ISHARES INC EM MKTS DIV ETF 464286319 2,878 120,186 SH   SOLE   0 0 120,186
ISHARES INC MIN VOL EMRG MKT 464286533 350 20,538 SH   DFND 1 0 0 20,538
ISHARES INC MIN VOL EMRG MKT 464286533 6,447 378,280 SH   SOLE   0 0 378,280
ISHARES INC MIN VOL GBL ETF 464286525 942 76,933 SH   SOLE   0 0 76,933
ISHARES INC MLT FCTR EMG MKT 46434G889 335 16,090 SH   SOLE   0 0 16,090
ISHARES INC MSCI AUST ETF 464286103 427 9,492 SH   DFND 1 0 0 9,492
ISHARES INC MSCI AUST ETF 464286103 800 17,784 SH   SOLE   0 0 17,784
ISHARES INC MSCI AUSTRIA ETF 464286202 18,634 436,409 SH   SOLE   0 0 436,409
ISHARES INC MSCI BELGIUM ETF 464286301 18,590 396,337 SH   SOLE   0 0 396,337
ISHARES INC MSCI CDA ETF 464286509 364 10,543 SH   SOLE   0 0 10,543
ISHARES INC MSCI CHILE ETF 464286640 262 13,158 SH   DFND 1 0 0 13,158
ISHARES INC MSCI FRANCE ETF 464286707 3,176 97,980 SH   DFND 1 0 0 97,980
ISHARES INC MSCI FRANCE ETF 464286707 13,075 403,365 SH   SOLE   0 0 403,365
ISHARES INC MSCI FRNTR100ETF 464286145 1,505 47,739 SH   SOLE   0 0 47,739
ISHARES INC MSCI GERMANY ETF 464286806 11,592 376,277 SH   SOLE   0 0 376,277
ISHARES INC MSCI GERMANY ETF 464286806 592 19,218 SH   DFND 1 0 0 19,218
ISHARES INC MSCI HONG KG ETF 464286871 282 7,036 SH   DFND 1 0 0 7,036
ISHARES INC MSCI HONG KG ETF 464286871 33 823 SH   SOLE   0 0 823
ISHARES INC MSCI ITALY ETF 46434G830 80 2,459 SH   DFND 1 0 0 2,459
ISHARES INC MSCI ITALY ETF 46434G830 2,232 68,612 SH   SOLE   0 0 68,612
ISHARES INC MSCI JAPN SMCETF 464286582 4,987 368,738 SH   SOLE   0 0 368,738
ISHARES INC MSCI JPN ETF NEW 46434G822 26 1,475 SH   SOLE   0 0 1,475
ISHARES INC MSCI JPN ETF NEW 46434G822 480 26,909 SH   DFND 1 0 0 26,909
ISHARES INC MSCI NETHERL ETF 464286814 12,375 387,709 SH   SOLE   0 0 387,709
ISHARES INC MSCI SINGPOR ETF 46434G780 950 23,484 SH   SOLE   0 0 23,484
ISHARES INC MSCI SPAIN ETF 464286764 12,547 414,179 SH   SOLE   0 0 414,179
ISHARES INC MSCI STH KOR ETF 464286772 58 4,070 SH   DFND 1 0 0 4,070
ISHARES INC MSCI STH KOR ETF 464286772 5,681 398,693 SH   SOLE   0 0 398,693
ISHARES INC MSCI SWITZERLAND 464286749 260 9,082 SH   DFND 1 0 0 9,082
ISHARES INC MSCI TAIWAN ETF 46434G772 10,338 378,577 SH   SOLE   0 0 378,577
ISHARES INC MSCI THAILND ETF 464286624 4,895 424,251 SH   SOLE   0 0 424,251
ISHARES INC MSCI TURKEY ETF 464286715 856 33,984 SH   SOLE   0 0 33,984
ISHARES SILVER TRUST ISHARES 46428Q109 9,268 148,472 SH   DFND 1 0 0 148,472
ISHARES SILVER TRUST ISHARES 46428Q109 13,416 214,926 SH   SOLE   0 0 214,926
ISHARES SILVER TRUST ISHARES 46428Q109 10 9,000 SH Call SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 900 42,876 SH   SOLE   0 0 42,876
ISHARES TR 1 3 YR TREAS BD 464287457 2,311 194,894 SH   SOLE   0 0 194,894
ISHARES TR 1 3 YR TREAS BD 464287457 179 15,097 SH   DFND 1 0 0 15,097
ISHARES TR 20 YR TR BD ETF 464287432 1,975 244,863 SH   DFND 1 0 0 244,863
ISHARES TR 20 YR TR BD ETF 464287432 2,952 366,050 SH   SOLE   0 0 366,050
ISHARES TR 3 7 YR TREAS BD 464288661 2,667 328,842 SH   DFND 1 0 0 328,842
ISHARES TR 3 7 YR TREAS BD 464288661 180 22,194 SH   SOLE   0 0 22,194
ISHARES TR AGGRES ALLOC ETF 464289859 9,888 531,282 SH   SOLE   0 0 531,282
ISHARES TR BARCLAYS 7 10 YR 464287440 13,053 1,386,740 SH   SOLE   0 0 1,386,740
ISHARES TR BARCLAYS 7 10 YR 464287440 315 33,466 SH   DFND 1 0 0 33,466
ISHARES TR BRAZIL SM-CP ETF 464289131 22,343 384,747 SH   SOLE   0 0 384,747
ISHARES TR CONSER ALLOC ETF 464289883 1,306 45,031 SH   SOLE   0 0 45,031
ISHARES TR CORE DIV GRWTH 46434V621 30,010 982,895 SH   SOLE   0 0 982,895
ISHARES TR CORE HIGH DV ETF 46429B663 21,598 1,868,478 SH   SOLE   0 0 1,868,478
ISHARES TR CORE INTL AGGR 46435G672 2,716 140,472 SH   SOLE   0 0 140,472
ISHARES TR CORE MSCI EAFE 46432F842 43,459 2,786,576 SH   SOLE   0 0 2,786,576
ISHARES TR CORE MSCI EAFE 46432F842 1,385 88,809 SH   DFND 1 0 0 88,809
ISHARES TR CORE MSCI EURO 46434V738 21,676 1,074,483 SH   SOLE   0 0 1,074,483
ISHARES TR CORE MSCI TOTAL 46432F834 13,982 855,133 SH   SOLE   0 0 855,133
ISHARES TR CORE S&P MCP ETF 464287507 29,620 5,353,335 SH   SOLE   0 0 5,353,335
ISHARES TR CORE S&P MCP ETF 464287507 1,085 196,092 SH   DFND 1 0 0 196,092
ISHARES TR CORE S&P SCP ETF 464287804 47,254 3,532,333 SH   SOLE   0 0 3,532,333
ISHARES TR CORE S&P SCP ETF 464287804 124 9,270 SH   DFND 1 0 0 9,270
ISHARES TR CORE S&P TTL STK 464287150 10,333 602,311 SH   SOLE   0 0 602,311
ISHARES TR CORE S&P US GWT 464287671 2,655 135,696 SH   DFND 1 0 0 135,696
ISHARES TR CORE S&P US GWT 464287671 37,491 1,916,184 SH   SOLE   0 0 1,916,184
ISHARES TR CORE S&P US VLU 464287663 1,926 101,598 SH   DFND 1 0 0 101,598
ISHARES TR CORE S&P US VLU 464287663 30,224 1,594,356 SH   SOLE   0 0 1,594,356
ISHARES TR CORE S&P500 ETF 464287200 111,515 28,513,373 SH   SOLE   0 0 28,513,373
ISHARES TR CORE S&P500 ETF 464287200 627 160,311 SH   DFND 1 0 0 160,311
ISHARES TR CORE TOTAL USD 46434V613 3,673 187,158 SH   SOLE   0 0 187,158
ISHARES TR CORE US AGGBD ET 464287226 2,798 306,187 SH   SOLE   0 0 306,187
ISHARES TR CORE US AGGBD ET 464287226 1,976 216,234 SH   DFND 1 0 0 216,234
ISHARES TR EAFE GRWTH ETF 464288885 2,780 215,462 SH   SOLE   0 0 215,462
ISHARES TR EAFE SML CP ETF 464288273 2,016 124,416 SH   SOLE   0 0 124,416
ISHARES TR EAFE VALUE ETF 464288877 246 13,392 SH   DFND 1 0 0 13,392
ISHARES TR EAFE VALUE ETF 464288877 2,009 109,369 SH   SOLE   0 0 109,369
ISHARES TR EMGR MKT INF ETF 464288216 749 25,295 SH   SOLE   0 0 25,295
ISHARES TR FLTG RATE NT ETF 46429B655 6,099 310,377 SH   DFND 1 0 0 310,377
ISHARES TR FLTG RATE NT ETF 46429B655 163 8,295 SH   SOLE   0 0 8,295
ISHARES TR GBL COMM SVC ETF 464287275 197 11,820 SH   DFND 1 0 0 11,820
ISHARES TR GL CLEAN ENE ETF 464288224 1,917 17,364 SH   SOLE   0 0 17,364
ISHARES TR GL TIMB FORE ETF 464288174 1,354 92,008 SH   SOLE   0 0 92,008
ISHARES TR GLB CNSM STP ETF 464288737 220 22,431 SH   SOLE   0 0 22,431
ISHARES TR GLB INFRASTR ETF 464288372 972 43,828 SH   SOLE   0 0 43,828
ISHARES TR GLOB HLTHCRE ETF 464287325 185 20,905 SH   SOLE   0 0 20,905
ISHARES TR GLOBAL 100 ETF 464287572 699 62,248 SH   SOLE   0 0 62,248
ISHARES TR GLOBAL ENERG ETF 464287341 876 29,534 SH   SOLE   0 0 29,534
ISHARES TR GLOBAL FINLS ETF 464287333 200 13,444 SH   SOLE   0 0 13,444
ISHARES TR GLOBAL MATER ETF 464288695 203 13,404 SH   SOLE   0 0 13,404
ISHARES TR GLOBAL REIT ETF 46434V647 2,679 68,422 SH   SOLE   0 0 68,422
ISHARES TR GLOBAL TECH ETF 464287291 74 10,723 SH   SOLE   0 0 10,723
ISHARES TR GOV/CRED BD ETF 464288596 800 91,346 SH   SOLE   0 0 91,346
ISHARES TR GRWT ALLOCAT ETF 464289867 6,414 287,603 SH   SOLE   0 0 287,603
ISHARES TR HDG MSCI EAFE 46434V803 69,028 2,011,127 SH   SOLE   0 0 2,011,127
ISHARES TR HDG MSCI EAFE 46434V803 879 25,610 SH   DFND 1 0 0 25,610
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 421 10,742 SH   SOLE   0 0 10,742
ISHARES TR IBONDS DEC22 ETF 46434VBA7 759 19,111 SH   SOLE   0 0 19,111
ISHARES TR IBONDS DEC25 ETF 46434VBD1 261 6,551 SH   SOLE   0 0 6,551
ISHARES TR IBOXX HI YD ETF 464288513 75 6,631 SH   DFND 1 0 0 6,631
ISHARES TR IBOXX HI YD ETF 464288513 6,745 596,398 SH   SOLE   0 0 596,398
ISHARES TR IBOXX INV CP ETF 464287242 22,297 2,699,154 SH   SOLE   0 0 2,699,154
ISHARES TR IBOXX INV CP ETF 464287242 4,210 509,619 SH   DFND 1 0 0 509,619
ISHARES TR INTL DIV GRWTH 46435G524 2,335 133,353 SH   SOLE   0 0 133,353
ISHARES TR INTL SEL DIV ETF 464288448 9,051 303,027 SH   SOLE   0 0 303,027
ISHARES TR INTRM TR CRP ETF 464288638 18,949 2,084,556 SH   SOLE   0 0 2,084,556
ISHARES TR INTRM TR CRP ETF 464288638 4,287 471,570 SH   DFND 1 0 0 471,570
ISHARES TR JPMORGAN USD EMG 464288281 7,045 813,966 SH   SOLE   0 0 813,966
ISHARES TR JPMORGAN USD EMG 464288281 118 13,633 SH   DFND 1 0 0 13,633
ISHARES TR LNG TR CRPRT BD 464289511 285 17,646 SH   DFND 1 0 0 17,646
ISHARES TR MBS ETF 464288588 278 29,720 SH   DFND 1 0 0 29,720
ISHARES TR MBS ETF 464288588 11,278 1,205,658 SH   SOLE   0 0 1,205,658
ISHARES TR MIN VOL EAFE ETF 46429B689 19,568 1,391,403 SH   SOLE   0 0 1,391,403
ISHARES TR MIN VOL USA ETF 46429B697 137,344 6,962,059 SH   SOLE   0 0 6,962,059
ISHARES TR MIN VOL USA ETF 46429B697 298 15,104 SH   DFND 1 0 0 15,104
ISHARES TR MODERT ALLOC ETF 464289875 2,259 85,548 SH   SOLE   0 0 85,548
ISHARES TR MRGSTR MD CP ETF 464288208 180 31,696 SH   SOLE   0 0 31,696
ISHARES TR MRGSTR MD CP GRW 464288307 361 69,489 SH   SOLE   0 0 69,489
ISHARES TR MRGSTR MD CP VAL 464288406 1,338 202,907 SH   SOLE   0 0 202,907
ISHARES TR MRGSTR SM CP ETF 464288505 100 16,809 SH   SOLE   0 0 16,809
ISHARES TR MRNGSTR INC ETF 46432F875 23,632 606,866 SH   SOLE   0 0 606,866
ISHARES TR MRNGSTR LG-CP ET 464287127 47,297 7,178,676 SH   SOLE   0 0 7,178,676
ISHARES TR MRNGSTR LG-CP GR 464287119 154 22,832 SH   SOLE   0 0 22,832
ISHARES TR MSCI EAFE ETF 464287465 27,571 1,887,286 SH   SOLE   0 0 1,887,286
ISHARES TR MSCI EMG MKT ETF 464287234 6,359 289,972 SH   SOLE   0 0 289,972
ISHARES TR MSCI FINLAND ETF 46429B515 9,960 404,677 SH   SOLE   0 0 404,677
ISHARES TR MSCI INDIA ETF 46429B598 308 10,321 SH   DFND 1 0 0 10,321
ISHARES TR MSCI INDIA ETF 46429B598 11,747 393,643 SH   SOLE   0 0 393,643
ISHARES TR MSCI KLD400 SOC 464288570 5,178 486,422 SH   SOLE   0 0 486,422
ISHARES TR MSCI NORWAY ETF 46429B499 15,554 404,093 SH   SOLE   0 0 404,093
ISHARES TR MSCI POLAND ETF 46429B606 15,113 403,064 SH   SOLE   0 0 403,064
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,912 48,811 SH   SOLE   0 0 48,811
ISHARES TR MSCI USA ESG SLC 464288802 4,122 435,369 SH   SOLE   0 0 435,369
ISHARES TR MULTIFACTOR INTL 46434V274 12,661 354,891 SH   SOLE   0 0 354,891
ISHARES TR MULTIFACTOR USA 46434V290 6,448 248,253 SH   SOLE   0 0 248,253
ISHARES TR NASDAQ BIOTECH 464287556 390 132,402 SH   SOLE   0 0 132,402
ISHARES TR NATIONAL MUN ETF 464288414 12,321 1,365,049 SH   SOLE   0 0 1,365,049
ISHARES TR RESIDNL REAL EST 464288562 307 19,512 SH   SOLE   0 0 19,512
ISHARES TR RUS 1000 ETF 464287622 267 37,781 SH   DFND 1 0 0 37,781
ISHARES TR RUS 1000 GRW ETF 464287614 1,670 211,894 SH   SOLE   0 0 211,894
ISHARES TR RUS 1000 VAL ETF 464287598 243 29,048 SH   SOLE   0 0 29,048
ISHARES TR RUS 2000 GRW ETF 464287648 2,639 477,305 SH   SOLE   0 0 477,305
ISHARES TR RUS 2000 VAL ETF 464287630 6,064 757,446 SH   SOLE   0 0 757,446
ISHARES TR RUS MD CP GR ETF 464287481 671 76,943 SH   SOLE   0 0 76,943
ISHARES TR RUS MDCP VAL ETF 464287473 1,696 145,026 SH   SOLE   0 0 145,026
ISHARES TR RUS MID CAP ETF 464287499 3,615 719,360 SH   SOLE   0 0 719,360
ISHARES TR RUS TP200 GR ETF 464289438 33,140 2,277,065 SH   SOLE   0 0 2,277,065
ISHARES TR RUSSELL 2000 ETF 464287655 8,573 1,280,988 SH   SOLE   0 0 1,280,988
ISHARES TR RUSSELL 2000 ETF 464287655 579 86,520 SH   DFND 1 0 0 86,520
ISHARES TR RUSSELL 3000 ETF 464287689 612 92,339 SH   SOLE   0 0 92,339
ISHARES TR S&P 500 GRWT ETF 464287309 59 8,572 SH   DFND 1 0 0 8,572
ISHARES TR S&P 500 GRWT ETF 464287309 9,346 1,357,731 SH   SOLE   0 0 1,357,731
ISHARES TR S&P 500 VAL ETF 464287408 97 10,550 SH   DFND 1 0 0 10,550
ISHARES TR S&P 500 VAL ETF 464287408 14,748 1,603,931 SH   SOLE   0 0 1,603,931
ISHARES TR S&P MC 400GR ETF 464287606 2,260 463,582 SH   SOLE   0 0 463,582
ISHARES TR S&P MC 400VL ETF 464287705 2,125 326,206 SH   SOLE   0 0 326,206
ISHARES TR S&P SML 600 GWT 464287887 1,499 248,577 SH   SOLE   0 0 248,577
ISHARES TR S&P US PFD STK 464288687 13,555 519,438 SH   SOLE   0 0 519,438
ISHARES TR SELECT DIVID ETF 464287168 1,162 109,367 SH   SOLE   0 0 109,367
ISHARES TR SH TR CRPORT ETF 464288646 174 18,303 SH   DFND 1 0 0 18,303
ISHARES TR SH TR CRPORT ETF 464288646 178 18,724 SH   SOLE   0 0 18,724
ISHARES TR SHORT TREAS BD 464288679 269 29,633 SH   SOLE   0 0 29,633
ISHARES TR SHORT TREAS BD 464288679 4,174 460,475 SH   DFND 1 0 0 460,475
ISHARES TR SHRT NAT MUN ETF 464288158 3,348 354,453 SH   SOLE   0 0 354,453
ISHARES TR SP SMCP600VL ETF 464287879 692 103,357 SH   SOLE   0 0 103,357
ISHARES TR TIPS BD ETF 464287176 12,806 1,452,486 SH   SOLE   0 0 1,452,486
ISHARES TR TIPS BD ETF 464287176 2,945 334,021 SH   DFND 1 0 0 334,021
ISHARES TR TRANS AVG ETF 464287192 399 70,864 SH   SOLE   0 0 70,864
ISHARES TR U.S. CNSM SV ETF 464287580 775 127,958 SH   SOLE   0 0 127,958
ISHARES TR U.S. ENERGY ETF 464287796 4,868 181,427 SH   SOLE   0 0 181,427
ISHARES TR U.S. FIN SVC ETF 464287770 178 21,604 SH   SOLE   0 0 21,604
ISHARES TR U.S. MED DVC ETF 464288810 318 53,500 SH   SOLE   0 0 53,500
ISHARES TR U.S. PHARMA ETF 464288836 89 14,133 SH   SOLE   0 0 14,133
ISHARES TR U.S. REAL ES ETF 464287739 130 10,453 SH   SOLE   0 0 10,453
ISHARES TR U.S. TECH ETF 464287721 362 55,327 SH   SOLE   0 0 55,327
ISHARES TR US AER DEF ETF 464288760 4,237 772,738 SH   SOLE   0 0 772,738
ISHARES TR US BR DEL SE ETF 464288794 1,146 66,532 SH   SOLE   0 0 66,532
ISHARES TR US HLTHCARE ETF 464287762 1,347 233,447 SH   SOLE   0 0 233,447
ISHARES TR US HLTHCR PR ETF 464288828 669 96,965 SH   SOLE   0 0 96,965
ISHARES TR US INDUSTRIALS 464287754 546 76,557 SH   SOLE   0 0 76,557
ISHARES TR US OIL EQ&SV ETF 464288844 365 12,637 SH   SOLE   0 0 12,637
ISHARES TR US REGNL BKS ETF 464288778 749 35,381 SH   SOLE   0 0 35,381
ISHARES TR US TELECOM ETF 464287713 549 17,256 SH   SOLE   0 0 17,256
ISHARES TR US TREAS BD ETF 46429B267 18,990 478,171 SH   SOLE   0 0 478,171
ISHARES TR USA MOMENTUM FCT 46432F396 85 8,245 SH   DFND 1 0 0 8,245
ISHARES TR USA MOMENTUM FCT 46432F396 8,581 832,105 SH   SOLE   0 0 832,105
ISHARES TR USD INV GRDE ETF 464288620 7,391 827,442 SH   SOLE   0 0 827,442
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,287 44,479 SH   SOLE   0 0 44,479
ISHARES US ETF TR SHT MAT BD ETF 46431W507 402 20,194 SH   DFND 1 0 0 20,194
ISHARES US ETF TR SHT MAT BD ETF 46431W507 15,759 791,618 SH   SOLE   0 0 791,618
JACOBS ENGR GROUP INC DEL COM 469814107 590 34,413 SH   SOLE   0 0 34,413
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 525 7,235 SH   SOLE   0 0 7,235
JD COM INC SPON ADR CL A 47215P106 183 7,121 SH   DFND 1 0 0 7,121
JD COM INC SPON ADR CL A 47215P106 1,054 41,011 SH   SOLE   0 0 41,011
JOHNSON & JOHNSON COM 478160104 343 45,774 SH   DFND 1 0 0 45,774
JOHNSON & JOHNSON COM 478160104 22,296 2,975,372 SH   SOLE   0 0 2,975,372
JOHNSON CTLS INTL PLC SHS G51502105 217 8,810 SH   DFND 1 0 0 8,810
JOHNSON CTLS INTL PLC SHS G51502105 5,324 216,145 SH   SOLE   0 0 216,145
JONES LANG LASALLE INC COM 48020Q107 234 30,090 SH   SOLE   0 0 30,090
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 193 10,988 SH   SOLE   0 0 10,988
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 375 25,387 SH   SOLE   0 0 25,387
JPMORGAN CHASE & CO COM 46625H100 2,114 203,810 SH   DFND 1 0 0 203,810
JPMORGAN CHASE & CO COM 46625H100 12,090 1,165,679 SH   SOLE   0 0 1,165,679
KANSAS CITY SOUTHERN COM NEW 485170302 37 3,854 SH   DFND 1 0 0 3,854
KANSAS CITY SOUTHERN COM NEW 485170302 5,382 560,588 SH   SOLE   0 0 560,588
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,261 75,063 SH   SOLE   0 0 75,063
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,000 14,490 SH   SOLE   0 0 14,490
KELLOGG CO COM 487836108 3,854 235,279 SH   SOLE   0 0 235,279
KEMET CORP COM NEW 488360207 646 16,066 SH   SOLE   0 0 16,066
KENNEDY-WILSON HLDGS INC COM 489398107 203 3,837 SH   DFND 1 0 0 3,837
KERYX BIOPHARMACEUTICALS INC COM 492515101 213 1,693 SH   SOLE   0 0 1,693
KEYCORP NEW COM 493267108 105 1,950 SH   DFND 1 0 0 1,950
KEYCORP NEW COM 493267108 354 6,574 SH   SOLE   0 0 6,574
KIMBERLY CLARK CORP COM 494368103 1,879 216,954 SH   SOLE   0 0 216,954
KIMBERLY CLARK CORP COM 494368103 222 25,639 SH   DFND 1 0 0 25,639
KIMCO RLTY CORP COM 49446R109 528 10,124 SH   SOLE   0 0 10,124
KINDER MORGAN INC DEL COM 49456B101 17,596 334,857 SH   SOLE   0 0 334,857
KITE RLTY GROUP TR COM NEW 49803T300 134 2,695 SH   DFND 1 0 0 2,695
KITE RLTY GROUP TR COM NEW 49803T300 200 4,022 SH   SOLE   0 0 4,022
KLA-TENCOR CORP COM 482480100 222 23,076 SH   DFND 1 0 0 23,076
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 200 4,690 SH   SOLE   0 0 4,690
KOHLS CORP COM 500255104 640 27,525 SH   SOLE   0 0 27,525
KRAFT HEINZ CO COM 500754106 3,955 305,699 SH   SOLE   0 0 305,699
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 580 7,952 SH   SOLE   0 0 7,952
KROGER CO COM 501044101 700 14,204 SH   SOLE   0 0 14,204
L BRANDS INC COM 501797104 891 37,574 SH   SOLE   0 0 37,574
L3 TECHNOLOGIES INC COM 502413107 145 27,215 SH   SOLE   0 0 27,215
LADDER CAP CORP CL A 505743104 1,725 23,840 SH   SOLE   0 0 23,840
LAM RESEARCH CORP COM 512807108 243 44,872 SH   SOLE   0 0 44,872
LAMB WESTON HLDGS INC COM 513272104 468 22,872 SH   SOLE   0 0 22,872
LANCASTER COLONY CORP COM 513847103 1,484 180,315 SH   SOLE   0 0 180,315
LAS VEGAS SANDS CORP COM 517834107 563 35,841 SH   SOLE   0 0 35,841
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34,253 972,783 SH   SOLE   0 0 972,783
LAUDER ESTEE COS INC CL A 518439104 9 987 SH   DFND 1 0 0 987
LAUDER ESTEE COS INC CL A 518439104 157 17,181 SH   SOLE   0 0 17,181
LAZARD LTD SHS A G54050102 4,550 203,886 SH   SOLE   0 0 203,886
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 16,236 496,008 SH   SOLE   0 0 496,008
LEGGETT & PLATT INC COM 524660107 1,233 59,517 SH   SOLE   0 0 59,517
LENDINGCLUB CORP COM 52603A109 1,060 6,784 SH   SOLE   0 0 6,784
LENNAR CORP CL A 526057104 370 20,794 SH   DFND 1 0 0 20,794
LEXINGTON REALTY TRUST COM 529043101 8,269 86,909 SH   SOLE   0 0 86,909
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,516 88,258 SH   SOLE   0 0 88,258
LIBERTY GLOBAL PLC SHS CL C G5480U120 200 6,258 SH   DFND 1 0 0 6,258
LILLY ELI & CO COM 532457108 47 4,091 SH   DFND 1 0 0 4,091
LILLY ELI & CO COM 532457108 3,801 330,891 SH   SOLE   0 0 330,891
LINCOLN ELEC HLDGS INC COM 533900106 2,030 190,817 SH   SOLE   0 0 190,817
LINDSAY CORP COM 535555106 587 53,927 SH   SOLE   0 0 53,927
LIVE NATION ENTERTAINMENT IN COM 538034109 250 10,713 SH   SOLE   0 0 10,713
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 465 1,665 SH   DFND 1 0 0 1,665
LOCKHEED MARTIN CORP COM 539830109 185 58,784 SH   SOLE   0 0 58,784
LOWES COS INC COM 548661107 61 4,986 SH   DFND 1 0 0 4,986
LOWES COS INC COM 548661107 6,788 554,778 SH   SOLE   0 0 554,778
LPL FINL HLDGS INC COM 50212V100 8,469 450,041 SH   SOLE   0 0 450,041
LULULEMON ATHLETICA INC COM 550021109 28 1,735 SH   DFND 1 0 0 1,735
LULULEMON ATHLETICA INC COM 550021109 298 18,461 SH   SOLE   0 0 18,461
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,010 73,277 SH   SOLE   0 0 73,277
MACYS INC COM 55616P104 671 13,649 SH   SOLE   0 0 13,649
MAGAL SECURITY SYS LTD ORD M6786D104 400 1,876 SH   SOLE   0 0 1,876
MAGNA INTL INC COM 559222401 392 21,205 SH   DFND 1 0 0 21,205
MAIN STREET CAPITAL CORP COM 56035L104 1,275 50,935 SH   SOLE   0 0 50,935
MALIBU BOATS INC COM CL A 56117J100 200 6,488 SH   SOLE   0 0 6,488
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 920 21,673 SH   SOLE   0 0 21,673
MANNATECH INC COM NEW 563771203 372 5,245 SH   SOLE   0 0 5,245
MANNKIND CORP COM NEW 56400P706 200 1,066 SH   SOLE   0 0 1,066
MANPOWERGROUP INC COM 56418H100 1,573 191,827 SH   DFND 1 0 0 191,827
MANULIFE FINL CORP COM 56501R106 8,104 163,551 SH   SOLE   0 0 163,551
MARATHON OIL CORP COM 565849106 263 3,572 SH   DFND 1 0 0 3,572
MARATHON OIL CORP COM 565849106 2,619 35,563 SH   SOLE   0 0 35,563
MARATHON PETE CORP COM 56585A102 643 36,098 SH   SOLE   0 0 36,098
MARRIOTT INTL INC NEW CL A 571903202 316 35,632 SH   SOLE   0 0 35,632
MASCO CORP COM 574599106 160 6,230 SH   DFND 1 0 0 6,230
MASCO CORP COM 574599106 400 15,576 SH   SOLE   0 0 15,576
MASTERCARD INCORPORATED CL A 57636Q104 221 31,945 SH   DFND 1 0 0 31,945
MASTERCARD INCORPORATED CL A 57636Q104 6,734 973,392 SH   SOLE   0 0 973,392
MATADOR RES CO COM 576485205 294 7,689 SH   DFND 1 0 0 7,689
MATCH GROUP INC COM 57665R106 915 23,159 SH   SOLE   0 0 23,159
MATTEL INC COM 577081102 646 10,070 SH   SOLE   0 0 10,070
MCDONALDS CORP COM 580135101 23 3,682 SH   DFND 1 0 0 3,682
MCDONALDS CORP COM 580135101 1,877 300,586 SH   SOLE   0 0 300,586
MCKESSON CORP COM 58155Q103 172 25,480 SH   SOLE   0 0 25,480
MDU RES GROUP INC COM 552690109 6,812 180,781 SH   SOLE   0 0 180,781
MEDICAL PPTYS TRUST INC COM 58463J304 200 2,620 SH   SOLE   0 0 2,620
MEDTRONIC PLC SHS G5960L103 29 2,231 SH   DFND 1 0 0 2,231
MEDTRONIC PLC SHS G5960L103 1,183 91,011 SH   SOLE   0 0 91,011
MERCADOLIBRE INC COM 58733R102 95 25,646 SH   SOLE   0 0 25,646
MERCK & CO INC COM 58933Y105 2,748 176,781 SH   DFND 1 0 0 176,781
MERCK & CO INC COM 58933Y105 6,029 387,767 SH   SOLE   0 0 387,767
MEREDITH CORP COM 589433101 1,193 65,436 SH   SOLE   0 0 65,436
METLIFE INC COM 59156R108 77 4,081 SH   DFND 1 0 0 4,081
METLIFE INC COM 59156R108 2,626 139,153 SH   SOLE   0 0 139,153
MFA FINL INC COM 55272X102 22,140 192,619 SH   SOLE   0 0 192,619
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,489 9,247 SH   SOLE   0 0 9,247
MGM RESORTS INTERNATIONAL COM 552953101 250 7,703 SH   SOLE   0 0 7,703
MICROCHIP TECHNOLOGY INC COM 595017104 380 34,766 SH   SOLE   0 0 34,766
MICRON TECHNOLOGY INC COM 595112103 1,447 59,268 SH   SOLE   0 0 59,268
MICROSOFT CORP COM 594918104 33,706 2,571,483 SH   SOLE   0 0 2,571,483
MICROSOFT CORP COM 594918104 690 52,641 SH   DFND 1 0 0 52,641
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 200 208 SH   SOLE   0 0 208
MIDDLESEX WATER CO COM 596680108 1,801 76,110 SH   SOLE   0 0 76,110
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,600 22,048 SH   SOLE   0 0 22,048
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 280 2,920 SH   SOLE   0 0 2,920
MOHAWK INDS INC COM 608190104 214 54,942 SH   SOLE   0 0 54,942
MONDELEZ INTL INC CL A 609207105 266 10,856 SH   DFND 1 0 0 10,856
MONDELEZ INTL INC CL A 609207105 13,322 543,784 SH   SOLE   0 0 543,784
MONOLITHIC PWR SYS INC COM 609839105 338 36,707 SH   DFND 1 0 0 36,707
MONOLITHIC PWR SYS INC COM 609839105 420 45,657 SH   SOLE   0 0 45,657
MONSTER BEVERAGE CORP NEW COM 61174X109 514 28,472 SH   DFND 1 0 0 28,472
MONSTER BEVERAGE CORP NEW COM 61174X109 93 5,151 SH   SOLE   0 0 5,151
MORGAN STANLEY COM NEW 617446448 13 642 SH   DFND 1 0 0 642
MORGAN STANLEY COM NEW 617446448 2,642 130,461 SH   SOLE   0 0 130,461
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,500 11,835 SH   SOLE   0 0 11,835
MOSAIC CO NEW COM 61945C103 895 18,746 SH   SOLE   0 0 18,746
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,560 138,998 SH   DFND 1 0 0 138,998
MOTOROLA SOLUTIONS INC COM NEW 620076307 988 88,020 SH   SOLE   0 0 88,020
MPLX LP COM UNIT REP LTD 55336V100 3,204 112,845 SH   SOLE   0 0 112,845
MSA SAFETY INC COM 553498106 3,003 232,371 SH   SOLE   0 0 232,371
MSCI INC COM 55354G100 309 37,556 SH   DFND 1 0 0 37,556
MYLAN N V SHS EURO N59465109 941 35,994 SH   SOLE   0 0 35,994
NABORS INDUSTRIES LTD SHS G6359F103 400 3,072 SH   SOLE   0 0 3,072
NACCO INDS INC CL A 629579103 243 8,203 SH   DFND 1 0 0 8,203
NATIONAL GRID PLC SPONSORED ADR NE 636274409 182 11,396 SH   SOLE   0 0 11,396
NATIONAL GRID PLC SPONSORED ADR NE 636274409 673 42,143 SH   DFND 1 0 0 42,143
NATIONAL HEALTH INVS INC COM 63633D104 903 70,398 SH   SOLE   0 0 70,398
NATIONAL HEALTH INVS INC COM 63633D104 41 3,196 SH   DFND 1 0 0 3,196
NATIONAL OILWELL VARCO INC COM 637071101 1,942 68,448 SH   SOLE   0 0 68,448
NATIONAL RETAIL PPTYS INC COM 637417106 872 36,545 SH   SOLE   0 0 36,545
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,400 35,700 SH   SOLE   0 0 35,700
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,125 490 SH   SOLE   0 0 490
NEOGENOMICS INC COM NEW 64049M209 579 6,369 SH   DFND 1 0 0 6,369
NETAPP INC COM 64110D104 1,936 85,902 SH   SOLE   0 0 85,902
NETEASE INC SPONSORED ADR 64110W102 6 1,654 SH   DFND 1 0 0 1,654
NETEASE INC SPONSORED ADR 64110W102 145 39,985 SH   SOLE   0 0 39,985
NETFLIX INC COM 64110L106 2,780 547,301 SH   SOLE   0 0 547,301
NETFLIX INC COM 64110L106 3 4,200 SH Put SOLE   0 0 4,200
NETFLIX INC COM 64110L106 116 22,835 SH   DFND 1 0 0 22,835
NEUBERGER BERMAN MLP INCOME COM 64129H104 540 5,146 SH   SOLE   0 0 5,146
NEVSUN RES LTD COM 64156L101 350 809 SH   SOLE   0 0 809
NEW GOLD INC CDA COM 644535106 9,500 37,810 SH   SOLE   0 0 37,810
NEW JERSEY RES COM 646025106 5,909 253,203 SH   SOLE   0 0 253,203
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 400 36,656 SH   SOLE   0 0 36,656
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,450 24,897 SH   SOLE   0 0 24,897
NEW YORK CMNTY BANCORP INC COM 649445103 650 8,327 SH   SOLE   0 0 8,327
NEW YORK MTG TR INC COM PAR $.02 649604501 2,000 12,420 SH   SOLE   0 0 12,420
NEWELL BRANDS INC COM 651229106 802 34,468 SH   SOLE   0 0 34,468
NEWMONT MINING CORP COM 651639106 155 5,933 SH   SOLE   0 0 5,933
NEWMONT MINING CORP COM 651639106 392 15,006 SH   DFND 1 0 0 15,006
NEXTERA ENERGY INC COM 65339F101 2,067 305,684 SH   SOLE   0 0 305,684
NEXTERA ENERGY INC COM 65339F101 52 7,691 SH   DFND 1 0 0 7,691
NIKE INC CL B 654106103 432 22,253 SH   DFND 1 0 0 22,253
NIKE INC CL B 654106103 1,865 96,093 SH   SOLE   0 0 96,093
NORDSON CORP COM 655663102 1,511 184,480 SH   SOLE   0 0 184,480
NORFOLK SOUTHERN CORP COM 655844108 2,476 323,836 SH   SOLE   0 0 323,836
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 925 25,339 SH   SOLE   0 0 25,339
NORTHERN TR CORP COM 665859104 13 1,204 SH   DFND 1 0 0 1,204
NORTHERN TR CORP COM 665859104 303 28,073 SH   SOLE   0 0 28,073
NORTHROP GRUMMAN CORP COM 666807102 582 171,024 SH   DFND 1 0 0 171,024
NORTHROP GRUMMAN CORP COM 666807102 2,239 657,950 SH   SOLE   0 0 657,950
NORTHWEST NAT GAS CO COM 667655104 2,932 189,877 SH   SOLE   0 0 189,877
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 275 16,195 SH   SOLE   0 0 16,195
NOVARTIS A G SPONSORED ADR 66987V109 3,030 258,890 SH   SOLE   0 0 258,890
NOVARTIS A G SPONSORED ADR 66987V109 24 2,051 SH   DFND 1 0 0 2,051
NOVO-NORDISK A S ADR 670100205 4,200 206,684 SH   SOLE   0 0 206,684
NOW INC COM 67011P100 540 7,419 SH   SOLE   0 0 7,419
NRG ENERGY INC COM NEW 629377508 429 11,043 SH   DFND 1 0 0 11,043
NUCOR CORP COM 670346105 763 42,277 SH   SOLE   0 0 42,277
NUSTAR ENERGY LP UNIT COM 67058H102 2,600 104,754 SH   SOLE   0 0 104,754
NUVEEN AMT FREE MUN CR INC F COM 67071L106 625 9,669 SH   SOLE   0 0 9,669
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,182 30,067 SH   SOLE   0 0 30,067
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,083 60,679 SH   SOLE   0 0 60,679
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,201 18,928 SH   SOLE   0 0 18,928
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 800 10,248 SH   SOLE   0 0 10,248
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,190 20,325 SH   SOLE   0 0 20,325
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 320 3,923 SH   SOLE   0 0 3,923
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,460 25,375 SH   SOLE   0 0 25,375
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 940 23,105 SH   SOLE   0 0 23,105
NUVEEN MUN VALUE FD INC COM 670928100 8,435 86,627 SH   SOLE   0 0 86,627
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 900 9,513 SH   SOLE   0 0 9,513
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,000 28,300 SH   SOLE   0 0 28,300
NUVEEN REAL ASSET INM AND GW COM 67074Y105 590 10,620 SH   SOLE   0 0 10,620
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,304 45,959 SH   SOLE   0 0 45,959
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24,928 257,007 SH   SOLE   0 0 257,007
NVIDIA CORP COM 67066G104 648 120,134 SH   SOLE   0 0 120,134
NVIDIA CORP COM 67066G104 141 26,140 SH   DFND 1 0 0 26,140
NXP SEMICONDUCTORS N V COM N6596X109 220 25,196 SH   DFND 1 0 0 25,196
NXP SEMICONDUCTORS N V COM N6596X109 34 3,894 SH   SOLE   0 0 3,894
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,058 219,872 SH   SOLE   0 0 219,872
OASIS PETE INC NEW COM 674215108 2,167 18,268 SH   SOLE   0 0 18,268
OCCIDENTAL PETE CORP DEL COM 674599105 525 33,600 SH   DFND 1 0 0 33,600
OCCIDENTAL PETE CORP DEL COM 674599105 1,368 87,576 SH   SOLE   0 0 87,576
OCLARO INC COM NEW 67555N206 550 4,796 SH   DFND 1 0 0 4,796
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 250 1,015 SH   SOLE   0 0 1,015
OFFICE DEPOT INC COM 676220106 726 2,789 SH   DFND 1 0 0 2,789
OGE ENERGY CORP COM 670837103 2,963 105,939 SH   SOLE   0 0 105,939
OLD NATL BANCORP IND COM 680033107 209 3,835 SH   DFND 1 0 0 3,835
OLD REP INTL CORP COM 680223104 8,306 162,798 SH   SOLE   0 0 162,798
OLIN CORP COM PAR $1 680665205 473 17,253 SH   SOLE   0 0 17,253
OMEGA HEALTHCARE INVS INC COM 681936100 29,906 935,460 SH   SOLE   0 0 935,460
ONE GAS INC COM 68235P108 404 30,084 SH   SOLE   0 0 30,084
ONEOK INC NEW COM 682680103 3,090 173,255 SH   SOLE   0 0 173,255
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 2,284 109,620 SH   SOLE   0 0 109,620
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1,383 94,044 SH   SOLE   0 0 94,044
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 277 9,511 SH   SOLE   0 0 9,511
ORACLE CORP COM 68389X105 374 18,086 SH   DFND 1 0 0 18,086
ORACLE CORP COM 68389X105 2,539 122,804 SH   SOLE   0 0 122,804
ORBOTECH LTD ORD M75253100 942 39,733 SH   DFND 1 0 0 39,733
ORGANOVO HLDGS INC COM 68620A104 1,891 3,687 SH   SOLE   0 0 3,687
ORION ENGINEERED CARBONS S A COM L72967109 647 15,108 SH   DFND 1 0 0 15,108
OSHKOSH CORP COM 688239201 200 16,818 SH   SOLE   0 0 16,818
OTTER TAIL CORP COM 689648103 1,000 44,400 SH   SOLE   0 0 44,400
OWENS ILL INC COM NEW 690768403 547 13,910 SH   DFND 1 0 0 13,910
PACER FDS TR TRENDP US LAR CP 69374H105 301 8,257 SH   SOLE   0 0 8,257
PARKER HANNIFIN CORP COM 701094104 6 1,064 SH   DFND 1 0 0 1,064
PARKER HANNIFIN CORP COM 701094104 1,613 286,086 SH   SOLE   0 0 286,086
PAYCHEX INC COM 704326107 1,180 75,128 SH   SOLE   0 0 75,128
PAYPAL HLDGS INC COM 70450Y103 3,503 232,005 SH   SOLE   0 0 232,005
PDC ENERGY INC COM 69327R101 300 14,412 SH   SOLE   0 0 14,412
PEMBINA PIPELINE CORP COM 706327103 1,825 61,904 SH   SOLE   0 0 61,904
PENNANTPARK INVT CORP COM 708062104 2,832 21,576 SH   SOLE   0 0 21,576
PENNEY J C INC COM 708160106 1,000 3,550 SH   SOLE   0 0 3,550
PEPSICO INC COM 713448108 13,650 1,501,363 SH   SOLE   0 0 1,501,363
PEPSICO INC COM 713448108 170 18,701 SH   DFND 1 0 0 18,701
PFIZER INC COM 717081103 485 17,527 SH   DFND 1 0 0 17,527
PFIZER INC COM 717081103 37,916 1,370,332 SH   SOLE   0 0 1,370,332
PG&E CORP COM 69331C108 221 15,171 SH   DFND 1 0 0 15,171
PG&E CORP COM 69331C108 41 2,815 SH   SOLE   0 0 2,815
PHILIP MORRIS INTL INC COM 718172109 561 63,600 SH   DFND 1 0 0 63,600
PHILIP MORRIS INTL INC COM 718172109 13,659 1,548,629 SH   SOLE   0 0 1,548,629
PHILLIPS 66 COM 718546104 122 11,385 SH   DFND 1 0 0 11,385
PHILLIPS 66 COM 718546104 6,104 569,766 SH   SOLE   0 0 569,766
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67,264 1,364,789 SH   SOLE   0 0 1,364,789
PILGRIMS PRIDE CORP NEW COM 72147K108 450 13,037 SH   SOLE   0 0 13,037
PIMCO CORPORATE & INCOME OPP COM 72201B101 40,970 694,852 SH   SOLE   0 0 694,852
PIMCO CORPORATE INCOME STRAT COM 72200U100 200 3,434 SH   SOLE   0 0 3,434
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,258 411,131 SH   SOLE   0 0 411,131
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19,225 448,915 SH   SOLE   0 0 448,915
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 290 29,362 SH   DFND 1 0 0 29,362
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,397 242,702 SH   SOLE   0 0 242,702
PIMCO ETF TR ACTIVE BD ETF 72201R775 160,890 17,103,906 SH   SOLE   0 0 17,103,906
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,052 106,304 SH   SOLE   0 0 106,304
PIMCO ETF TR INTER MUN BD ACT 72201R866 31,555 1,694,527 SH   SOLE   0 0 1,694,527
PIMCO ETF TR INV GRD CRP BD 72201R817 221 23,186 SH   SOLE   0 0 23,186
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12,382 623,682 SH   SOLE   0 0 623,682
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,650 28,612 SH   SOLE   0 0 28,612
PIMCO MUN INCOME FD II COM 72200W106 606 8,004 SH   SOLE   0 0 8,004
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,900 25,954 SH   SOLE   0 0 25,954
PINNACLE WEST CAP CORP COM 723484101 1,559 133,090 SH   DFND 1 0 0 133,090
PINNACLE WEST CAP CORP COM 723484101 100 8,537 SH   SOLE   0 0 8,537
PIONEER MUN HIGH INCOME ADV COM 723762100 525 6,053 SH   SOLE   0 0 6,053
PIONEER NAT RES CO COM 723787107 82 12,379 SH   SOLE   0 0 12,379
PLUG POWER INC COM NEW 72919P202 1,327 3,808 SH   SOLE   0 0 3,808
PNC FINL SVCS GROUP INC COM 693475105 1,254 170,056 SH   DFND 1 0 0 170,056
PNC FINL SVCS GROUP INC COM 693475105 167 22,580 SH   SOLE   0 0 22,580
POLARIS INDS INC COM 731068102 166 17,342 SH   SOLE   0 0 17,342
PORTLAND GEN ELEC CO COM NEW 736508847 1,254 57,746 SH   SOLE   0 0 57,746
PORTLAND GEN ELEC CO COM NEW 736508847 50 2,303 SH   DFND 1 0 0 2,303
POST HLDGS INC COM 737446104 136 11,758 SH   SOLE   0 0 11,758
PPG INDS INC COM 693506107 58 6,533 SH   SOLE   0 0 6,533
PPG INDS INC COM 693506107 51 5,745 SH   DFND 1 0 0 5,745
PPL CORP COM 69351T106 881 32,976 SH   DFND 1 0 0 32,976
PPL CORP COM 69351T106 1,973 73,847 SH   SOLE   0 0 73,847
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 333 886 SH   SOLE   0 0 886
PRAXAIR INC COM 74005P104 449 63,481 SH   SOLE   0 0 63,481
PRECISION DRILLING CORP COM 2010 74022D308 321 889 SH   DFND 1 0 0 889
PRINCIPAL FINL GROUP INC COM 74251V102 63 4,195 SH   DFND 1 0 0 4,195
PRINCIPAL FINL GROUP INC COM 74251V102 1,148 76,446 SH   SOLE   0 0 76,446
PROCTER AND GAMBLE CO COM 742718109 4 19,600 SH Put SOLE   0 0 19,600
PROCTER AND GAMBLE CO COM 742718109 383 35,281 SH   DFND 1 0 0 35,281
PROCTER AND GAMBLE CO COM 742718109 102,697 9,460,493 SH   SOLE   0 0 9,460,493
PROGENICS PHARMACEUTICALS IN COM 743187106 520 3,697 SH   SOLE   0 0 3,697
PROSHARES TR INVT INT RT HG 74347B607 16,045 1,237,552 SH   SOLE   0 0 1,237,552
PROSHARES TR MSCI EAFE DIVD 74347B839 11,483 430,626 SH   SOLE   0 0 430,626
PROSHARES TR PSHS ULTRUSS2000 74347R842 187 12,707 SH   DFND 1 0 0 12,707
PROSHARES TR RUSS 2000 DIVD 74347B698 4,067 230,314 SH   SOLE   0 0 230,314
PROSHARES TR S&P 500 DV ARIST 74348A467 874 52,370 SH   SOLE   0 0 52,370
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,474 603,534 SH   SOLE   0 0 603,534
PROSHARES TR SHORT S&P 500 NE 74347B425 402 12,788 SH   DFND 1 0 0 12,788
PRUDENTIAL FINL INC COM 744320102 902 98,373 SH   SOLE   0 0 98,373
PUBLIC STORAGE COM 74460D109 118 25,231 SH   DFND 1 0 0 25,231
PUBLIC STORAGE COM 74460D109 27 5,835 SH   SOLE   0 0 5,835
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,474 165,396 SH   DFND 1 0 0 165,396
PUBLIC SVC ENTERPRISE GROUP COM 744573106 900 42,849 SH   SOLE   0 0 42,849
PULTE GROUP INC COM 745867101 1,092 29,648 SH   SOLE   0 0 29,648
PULTE GROUP INC COM 745867101 64 1,738 SH   DFND 1 0 0 1,738
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,556 19,683 SH   SOLE   0 0 19,683
QUAD / GRAPHICS INC COM CL A 747301109 400 9,364 SH   SOLE   0 0 9,364
QUALCOMM INC COM 747525103 60 3,173 SH   DFND 1 0 0 3,173
QUALCOMM INC COM 747525103 5,342 282,475 SH   SOLE   0 0 282,475
QUOTIENT TECHNOLOGY INC COM 749119103 328 5,642 SH   DFND 1 0 0 5,642
RADIAN GROUP INC COM 750236101 945 17,529 SH   DFND 1 0 0 17,529
RANDGOLD RES LTD ADR 752344309 185 18,230 SH   SOLE   0 0 18,230
RAYMOND JAMES FINANCIAL INC COM 754730109 179 15,403 SH   SOLE   0 0 15,403
RAYMOND JAMES FINANCIAL INC COM 754730109 75 6,455 SH   DFND 1 0 0 6,455
RAYTHEON CO COM NEW 755111507 246 46,171 SH   SOLE   0 0 46,171
RAYTHEON CO COM NEW 755111507 986 185,368 SH   DFND 1 0 0 185,368
REALTY INCOME CORP COM 756109104 210 11,871 SH   DFND 1 0 0 11,871
REALTY INCOME CORP COM 756109104 1,950 110,261 SH   SOLE   0 0 110,261
RED HAT INC COM 756577102 5,415 633,933 SH   SOLE   0 0 633,933
REGENERON PHARMACEUTICALS COM 75886F107 36 16,903 SH   DFND 1 0 0 16,903
REGENERON PHARMACEUTICALS COM 75886F107 56 26,296 SH   SOLE   0 0 26,296
REGIONS FINL CORP NEW COM 7591EP100 1,073 16,106 SH   DFND 1 0 0 16,106
REGIONS FINL CORP NEW COM 7591EP100 8,724 130,948 SH   SOLE   0 0 130,948
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,183 161,823 SH   SOLE   0 0 161,823
RESMED INC COM 761152107 100 7,614 SH   SOLE   0 0 7,614
RESMED INC COM 761152107 67 5,101 SH   DFND 1 0 0 5,101
RICHARDSON ELECTRS LTD COM 763165107 1,000 5,870 SH   SOLE   0 0 5,870
RINGCENTRAL INC CL A 76680R206 200 8,880 SH   SOLE   0 0 8,880
RINGCENTRAL INC CL A 76680R206 213 9,457 SH   DFND 1 0 0 9,457
RIO TINTO PLC SPONSORED ADR 767204100 30 1,442 SH   DFND 1 0 0 1,442
RIO TINTO PLC SPONSORED ADR 767204100 2,800 134,596 SH   SOLE   0 0 134,596
RITE AID CORP COM 767754104 7,486 14,149 SH   SOLE   0 0 14,149
RLI CORP COM 749607107 3,086 178,912 SH   SOLE   0 0 178,912
ROCKWELL AUTOMATION INC COM 773903109 152 27,857 SH   DFND 1 0 0 27,857
ROCKWELL AUTOMATION INC COM 773903109 100 18,327 SH   SOLE   0 0 18,327
ROLLINS INC COM 775711104 4,639 218,173 SH   SOLE   0 0 218,173
ROPER TECHNOLOGIES INC COM 776696106 241 60,591 SH   SOLE   0 0 60,591
ROYAL BK CDA MONTREAL QUE COM 780087102 154 11,978 SH   SOLE   0 0 11,978
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 142 8,810 SH   DFND 1 0 0 8,810
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,845 114,464 SH   SOLE   0 0 114,464
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,946 238,499 SH   SOLE   0 0 238,499
ROYAL GOLD INC COM 780287108 3 450,000 SH Call SOLE   0 0 0
RPM INTL INC COM 749685103 532 27,308 SH   SOLE   0 0 27,308
S&P GLOBAL INC COM 78409V104 3,804 605,482 SH   SOLE   0 0 605,482
SABRA HEALTH CARE REIT INC COM 78573L106 953 20,518 SH   SOLE   0 0 20,518
SABRE CORP COM 78573M104 322 5,806 SH   SOLE   0 0 5,806
SALESFORCE COM INC COM 79466L302 540 51,986 SH   SOLE   0 0 51,986
SALESFORCE COM INC COM 79466L302 246 23,681 SH   DFND 1 0 0 23,681
SANDERSON FARMS INC COM 800013104 75 11,410 SH   DFND 1 0 0 11,410
SANOFI SPONSORED ADR 80105N105 763 38,489 SH   SOLE   0 0 38,489
SANOFI SPONSORED ADR 80105N105 783 39,479 SH   DFND 1 0 0 39,479
SBA COMMUNICATIONS CORP NEW CL A 78410G104 183 27,037 SH   DFND 1 0 0 27,037
SCHLUMBERGER LTD COM 806857108 81 5,535 SH   DFND 1 0 0 5,535
SCHLUMBERGER LTD COM 806857108 4,353 297,420 SH   SOLE   0 0 297,420
SCHWAB CHARLES CORP NEW COM 808513105 1,142 51,858 SH   DFND 1 0 0 51,858
SCHWAB CHARLES CORP NEW COM 808513105 451 20,443 SH   SOLE   0 0 20,443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,034 503,189 SH   SOLE   0 0 503,189
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,223 185,260 SH   SOLE   0 0 185,260
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 208 10,864 SH   SOLE   0 0 10,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347 21,292 SH   SOLE   0 0 21,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,908 232,989 SH   SOLE   0 0 232,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,922 195,308 SH   SOLE   0 0 195,308
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,036 211,365 SH   SOLE   0 0 211,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,475 150,233 SH   SOLE   0 0 150,233
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,522 279,222 SH   SOLE   0 0 279,222
SCHWAB STRATEGIC TR US REIT ETF 808524847 945 39,132 SH   SOLE   0 0 39,132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 632 42,932 SH   SOLE   0 0 42,932
SCOTTS MIRACLE GRO CO CL A 810186106 368 35,641 SH   SOLE   0 0 35,641
SEACOAST BKG CORP FLA COM NEW 811707801 200 4,872 SH   DFND 1 0 0 4,872
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,500 13,300 SH   SOLE   0 0 13,300
SEATTLE GENETICS INC COM 812578102 250 14,393 SH   SOLE   0 0 14,393
SEAWORLD ENTMT INC COM 81282V100 500 6,845 SH   SOLE   0 0 6,845
SEI INVESTMENTS CO COM 784117103 3,657 229,696 SH   SOLE   0 0 229,696
SELECT INCOME REIT COM SH BEN INT 81618T100 2,160 52,423 SH   SOLE   0 0 52,423
SELECT MED HLDGS CORP COM 81619Q105 400 7,220 SH   SOLE   0 0 7,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 15,961 SH   DFND 1 0 0 15,961
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,266 359,169 SH   SOLE   0 0 359,169
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,033 130,949 SH   SOLE   0 0 130,949
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,515 138,554 SH   SOLE   0 0 138,554
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,946 104,422 SH   SOLE   0 0 104,422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 27,676 SH   DFND 1 0 0 27,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,424 941,120 SH   SOLE   0 0 941,120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,173 57,042 SH   DFND 1 0 0 57,042
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82,392 2,162,806 SH   SOLE   0 0 2,162,806
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,491 322,241 SH   SOLE   0 0 322,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 32,569 SH   DFND 1 0 0 32,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,819 97,317 SH   SOLE   0 0 97,317
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,812 104,842 SH   SOLE   0 0 104,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,528 1,474,143 SH   SOLE   0 0 1,474,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 7,873 SH   DFND 1 0 0 7,873
SEMPRA ENERGY COM 816851109 33 3,717 SH   DFND 1 0 0 3,717
SEMPRA ENERGY COM 816851109 223 25,116 SH   SOLE   0 0 25,116
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,650 32,093 SH   SOLE   0 0 32,093
SERVICE CORP INTL COM 817565104 92 3,123 SH   DFND 1 0 0 3,123
SERVICE CORP INTL COM 817565104 1,000 33,950 SH   SOLE   0 0 33,950
SHERWIN WILLIAMS CO COM 824348106 1,564 597,448 SH   SOLE   0 0 597,448
SHIRE PLC SPONSORED ADR 82481R106 153 22,987 SH   SOLE   0 0 22,987
SHOPIFY INC CL A 82509L107 125 12,173 SH   SOLE   0 0 12,173
SIERRA WIRELESS INC COM 826516106 738 16,458 SH   SOLE   0 0 16,458
SIMON PPTY GROUP INC NEW COM 828806109 28 4,501 SH   DFND 1 0 0 4,501
SIMON PPTY GROUP INC NEW COM 828806109 202 32,474 SH   SOLE   0 0 32,474
SIRIUS XM HLDGS INC COM 82968B103 5,849 33,455 SH   SOLE   0 0 33,455
SKECHERS U S A INC CL A 830566105 201 5,043 SH   DFND 1 0 0 5,043
SKYWORKS SOLUTIONS INC COM 83088M102 480 50,275 SH   SOLE   0 0 50,275
SKYWORKS SOLUTIONS INC COM 83088M102 15 1,571 SH   DFND 1 0 0 1,571
SMITH A O COM 831865209 571 34,675 SH   SOLE   0 0 34,675
SMUCKER J M CO COM NEW 832696405 260 26,767 SH   SOLE   0 0 26,767
SNAP INC CL A 83304A106 480 7,061 SH   SOLE   0 0 7,061
SNAP INC CL A 83304A106 12 454,500 SH Put SOLE   0 0 454,500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 172 10,909 SH   DFND 1 0 0 10,909
SONIC CORP COM 835451105 405 9,732 SH   SOLE   0 0 9,732
SOURCE CAP INC COM 836144105 4,031 163,416 SH   SOLE   0 0 163,416
SOUTHERN CO COM 842587107 404 20,059 SH   DFND 1 0 0 20,059
SOUTHERN CO COM 842587107 6,197 307,648 SH   SOLE   0 0 307,648
SOUTHWEST AIRLS CO COM 844741108 1,033 59,562 SH   SOLE   0 0 59,562
SOUTHWEST AIRLS CO COM 844741108 3,333 192,182 SH   DFND 1 0 0 192,182
SOUTHWESTERN ENERGY CO COM 845467109 1,000 5,900 SH   SOLE   0 0 5,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,514 572,011 SH   SOLE   0 0 572,011
SPDR GOLD TRUST GOLD SHS 78463V107 79 9,645 SH   DFND 1 0 0 9,645
SPDR GOLD TRUST GOLD SHS 78463V107 3,745 457,188 SH   SOLE   0 0 457,188
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,217 296,866 SH   SOLE   0 0 296,866
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,957 244,833 SH   SOLE   0 0 244,833
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 29,135 1,843,955 SH   SOLE   0 0 1,843,955
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23,544 1,459,541 SH   SOLE   0 0 1,459,541
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,021 521,015 SH   SOLE   0 0 521,015
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 306 12,289 SH   SOLE   0 0 12,289
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 300 10,643 SH   SOLE   0 0 10,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 987,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 467,300 SH Put SOLE   0 0 467,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 12,951 SH   DFND 1 0 0 12,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,920 5,312,656 SH   SOLE   0 0 5,312,656
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,797 1,581,295 SH   SOLE   0 0 1,581,295
SPDR SER TR BLOMBERG BRC INV 78468R200 4,140 127,091 SH   SOLE   0 0 127,091
SPDR SER TR DORSEY WRGT FI 78468R713 1,030 26,338 SH   SOLE   0 0 26,338
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,532 1,093,703 SH   SOLE   0 0 1,093,703
SPDR SERIES TRUST AEROSPACE DEF 78464A631 485 39,872 SH   SOLE   0 0 39,872
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 669 34,519 SH   DFND 1 0 0 34,519
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,528 233,644 SH   SOLE   0 0 233,644
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,725 48,179 SH   DFND 1 0 0 48,179
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 337 11,620 SH   SOLE   0 0 11,620
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 19,671 515,774 SH   SOLE   0 0 515,774
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,227 82,867 SH   DFND 1 0 0 82,867
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,051 76,319 SH   SOLE   0 0 76,319
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 200 12,662 SH   SOLE   0 0 12,662
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 655 36,654 SH   SOLE   0 0 36,654
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 91,200 SH Put SOLE   0 0 91,200
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 419 24,111 SH   SOLE   0 0 24,111
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 285 9,830 SH   DFND 1 0 0 9,830
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 553 66,038 SH   SOLE   0 0 66,038
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 133 25,355 SH   SOLE   0 0 25,355
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,607 703,679 SH   SOLE   0 0 703,679
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,848 724,288 SH   SOLE   0 0 724,288
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 340 33,854 SH   SOLE   0 0 33,854
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 449 103,361 SH   SOLE   0 0 103,361
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 158 20,117 SH   SOLE   0 0 20,117
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,563 137,122 SH   SOLE   0 0 137,122
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,247 1,125,323 SH   SOLE   0 0 1,125,323
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 338 13,661 SH   SOLE   0 0 13,661
SPDR SERIES TRUST S&P INS ETF 78464A789 5,500 499,070 SH   SOLE   0 0 499,070
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,326 42,778 SH   SOLE   0 0 42,778
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,474 49,679 SH   SOLE   0 0 49,679
SPDR SERIES TRUST S&P PHARMAC 78464A722 931 40,314 SH   SOLE   0 0 40,314
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,121 120,181 SH   SOLE   0 0 120,181
SPECTRA ENERGY PARTNERS LP COM 84756N109 750 33,825 SH   SOLE   0 0 33,825
SPIRE INC COM 84857L101 11,852 893,511 SH   SOLE   0 0 893,511
SPIRIT RLTY CAP INC NEW COM 84860W102 19,308 162,192 SH   SOLE   0 0 162,192
SPLUNK INC COM 848637104 600 39,319 SH   SOLE   0 0 39,319
SPRAGUE RES LP COM UNIT REP LTD 849343108 505 12,852 SH   SOLE   0 0 12,852
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 319 3,340 SH   SOLE   0 0 3,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13,535 86,488 SH   SOLE   0 0 86,488
SPROUTS FMRS MKT INC COM 85208M102 308 5,581 SH   SOLE   0 0 5,581
SQUARE INC CL A 852234103 3,843 119,402 SH   SOLE   0 0 119,402
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,468 69,537 SH   SOLE   0 0 69,537
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,248 106,489 SH   DFND 1 0 0 106,489
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 205 12,963 SH   SOLE   0 0 12,963
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 583 28,643 SH   DFND 1 0 0 28,643
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,225 993,646 SH   SOLE   0 0 993,646
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,700 84,150 SH   SOLE   0 0 84,150
STANLEY BLACK & DECKER INC COM 854502101 4,241 664,439 SH   SOLE   0 0 664,439
STARBUCKS CORP COM 855244109 898 49,406 SH   DFND 1 0 0 49,406
STARBUCKS CORP COM 855244109 5,362 295,013 SH   SOLE   0 0 295,013
STARS GROUP INC COM 85570W100 584 12,001 SH   DFND 1 0 0 12,001
STATE STR CORP COM 857477103 444 43,552 SH   SOLE   0 0 43,552
STEELCASE INC CL A 858155203 1,000 15,150 SH   SOLE   0 0 15,150
STEPAN CO COM 858586100 560 48,658 SH   SOLE   0 0 48,658
STMICROELECTRONICS N V NY REGISTRY 861012102 300 5,898 SH   SOLE   0 0 5,898
STRATEGY SHS ECOLOGCL STRATGY 86280R209 200 8,416 SH   SOLE   0 0 8,416
STURM RUGER & CO INC COM 864159108 463 23,474 SH   SOLE   0 0 23,474
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 300 7,866 SH   SOLE   0 0 7,866
SUMMIT HOTEL PPTYS INC COM 866082100 400 6,284 SH   SOLE   0 0 6,284
SUNCOR ENERGY INC NEW COM 867224107 102 3,526 SH   DFND 1 0 0 3,526
SUNCOR ENERGY INC NEW COM 867224107 1,261 43,588 SH   SOLE   0 0 43,588
SUNOCO LP COM U REP LP 86765K109 1,100 35,101 SH   SOLE   0 0 35,101
SYMANTEC CORP COM 871503108 1,000 32,630 SH   SOLE   0 0 32,630
SYNCHRONY FINL COM 87165B103 3,177 99,885 SH   SOLE   0 0 99,885
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 500 1,705 SH   SOLE   0 0 1,705
SYNNEX CORP COM 87162W100 121 15,792 SH   DFND 1 0 0 15,792
SYNNEX CORP COM 87162W100 75 9,789 SH   SOLE   0 0 9,789
SYSCO CORP COM 871829107 98 5,290 SH   DFND 1 0 0 5,290
SYSCO CORP COM 871829107 1,047 56,506 SH   SOLE   0 0 56,506
T MOBILE US INC COM 872590104 277 17,052 SH   SOLE   0 0 17,052
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 2,016 SH   DFND 1 0 0 2,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 477 18,493 SH   SOLE   0 0 18,493
TARGA RES CORP COM 87612G101 827 39,596 SH   SOLE   0 0 39,596
TARGET CORP COM 87612E106 4,167 234,409 SH   SOLE   0 0 234,409
TARGET CORP COM 87612E106 15 3,000 SH Call SOLE   0 0 0
TASEKO MINES LTD COM 876511106 200 455 SH   SOLE   0 0 455
TE CONNECTIVITY LTD REG SHS H84989104 180 15,522 SH   DFND 1 0 0 15,522
TE CONNECTIVITY LTD REG SHS H84989104 263 22,644 SH   SOLE   0 0 22,644
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 260 644 SH   SOLE   0 0 644
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,692 50,448 SH   SOLE   0 0 50,448
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,174 193,802 SH   SOLE   0 0 193,802
TELEFONICA S A SPONSORED ADR 879382208 1,132 11,989 SH   SOLE   0 0 11,989
TEMPLETON EMERG MKTS INCOME COM 880192109 713 8,231 SH   SOLE   0 0 8,231
TEMPLETON GLOBAL INCOME FD COM 880198106 4,994 33,360 SH   SOLE   0 0 33,360
TERADYNE INC COM 880770102 102 3,871 SH   DFND 1 0 0 3,871
TERADYNE INC COM 880770102 112 4,250 SH   SOLE   0 0 4,250
TEREX CORP NEW COM 880779103 300 13,545 SH   SOLE   0 0 13,545
TESLA INC COM 88160R101 2 9,000 SH Put SOLE   0 0 9,000
TESLA INC COM 88160R101 180 61,729 SH   SOLE   0 0 61,729
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 89 1,404 SH   DFND 1 0 0 1,404
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,610 25,390 SH   SOLE   0 0 25,390
TEXAS INSTRS INC COM 882508104 140 12,822 SH   DFND 1 0 0 12,822
TEXAS INSTRS INC COM 882508104 7,406 678,242 SH   SOLE   0 0 678,242
TEXAS ROADHOUSE INC COM 882681109 217 10,750 SH   DFND 1 0 0 10,750
THE CENTRAL AND EASTERN EU I COM 153436100 910 22,392 SH   SOLE   0 0 22,392
THERAPEUTICSMD INC COM 88338N107 654 3,290 SH   DFND 1 0 0 3,290
THERAPEUTICSMD INC COM 88338N107 1,000 5,030 SH   SOLE   0 0 5,030
THERMO FISHER SCIENTIFIC INC COM 883556102 359 69,468 SH   SOLE   0 0 69,468
THOMSON REUTERS CORP COM 884903105 2,966 135,872 SH   SOLE   0 0 135,872
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1,000 2,400 SH   SOLE   0 0 2,400
TJX COS INC NEW COM 872540109 526 38,423 SH   SOLE   0 0 38,423
TORO CO COM 891092108 2,581 160,487 SH   SOLE   0 0 160,487
TORO CO COM 891092108 62 3,855 SH   DFND 1 0 0 3,855
TORTOISE ENERGY INFRA CORP COM 89147L100 265 7,775 SH   SOLE   0 0 7,775
TORTOISE MLP FD INC COM 89148B101 468 8,527 SH   SOLE   0 0 8,527
TORTOISE PIPELINE & ENERGY F COM 89148H108 823 15,884 SH   SOLE   0 0 15,884
TOTAL S A SPONSORED ADR 89151E109 670 35,752 SH   DFND 1 0 0 35,752
TOTAL S A SPONSORED ADR 89151E109 787 41,994 SH   SOLE   0 0 41,994
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 504 15,927 SH   DFND 1 0 0 15,927
TRACTOR SUPPLY CO COM 892356106 1,335 80,411 SH   SOLE   0 0 80,411
TRANSALTA CORP COM 89346D107 2,500 14,875 SH   SOLE   0 0 14,875
TRANSOCEAN LTD REG SHS H8817H100 8,215 86,349 SH   SOLE   0 0 86,349
TRANSOCEAN LTD REG SHS H8817H100 1,127 11,846 SH   DFND 1 0 0 11,846
TRAVELERS COMPANIES INC COM 89417E109 26 3,248 SH   DFND 1 0 0 3,248
TRAVELERS COMPANIES INC COM 89417E109 366 45,732 SH   SOLE   0 0 45,732
TRIMBLE INC COM 896239100 300 12,177 SH   SOLE   0 0 12,177
TRINITY INDS INC COM 896522109 5,043 173,991 SH   DFND 1 0 0 173,991
TRINITY INDS INC COM 896522109 400 13,800 SH   SOLE   0 0 13,800
TRIPADVISOR INC COM 896945201 490 20,600 SH   SOLE   0 0 20,600
TRIUMPH GROUP INC NEW COM 896818101 4,944 160,687 SH   DFND 1 0 0 160,687
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,000 13,410 SH   SOLE   0 0 13,410
TWENTY FIRST CENTY FOX INC CL A 90130A101 68 1,807 SH   DFND 1 0 0 1,807
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,582 42,048 SH   SOLE   0 0 42,048
TWITTER INC COM 90184L102 1,540 27,212 SH   SOLE   0 0 27,212
TYSON FOODS INC CL A 902494103 231 16,317 SH   DFND 1 0 0 16,317
TYSON FOODS INC CL A 902494103 756 53,423 SH   SOLE   0 0 53,423
U S G CORP COM NEW 903293405 670 22,084 SH   SOLE   0 0 22,084
U S SILICA HLDGS INC COM 90346E103 267 8,154 SH   SOLE   0 0 8,154
UBS AG JERSEY BRH ALERIAN INFRST 902641646 447 11,327 SH   DFND 1 0 0 11,327
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,068 128,423 SH   SOLE   0 0 128,423
UBS GROUP AG SHS H42097107 280 4,768 SH   DFND 1 0 0 4,768
UDR INC COM 902653104 1,080 41,429 SH   SOLE   0 0 41,429
UGI CORP NEW COM 902681105 3,321 155,589 SH   SOLE   0 0 155,589
ULTA BEAUTY INC COM 90384S303 64 13,910 SH   DFND 1 0 0 13,910
ULTA BEAUTY INC COM 90384S303 168 36,513 SH   SOLE   0 0 36,513
ULTRA PETROLEUM CORP COM NEW 903914208 236 1,947 SH   SOLE   0 0 1,947
UMB FINL CORP COM 902788108 214 15,903 SH   SOLE   0 0 15,903
UNDER ARMOUR INC CL A 904311107 499 8,309 SH   SOLE   0 0 8,309
UNDER ARMOUR INC CL C 904311206 1,592 24,358 SH   SOLE   0 0 24,358
UNIFIRST CORP MASS COM 904708104 701 109,466 SH   SOLE   0 0 109,466
UNILEVER PLC SPON ADR NEW 904767704 732 41,782 SH   SOLE   0 0 41,782
UNION PAC CORP COM 907818108 36 4,100 SH   DFND 1 0 0 4,100
UNION PAC CORP COM 907818108 2,688 306,169 SH   SOLE   0 0 306,169
UNITED BANKSHARES INC WEST V COM 909907107 80 2,972 SH   DFND 1 0 0 2,972
UNITED BANKSHARES INC WEST V COM 909907107 284 10,550 SH   SOLE   0 0 10,550
UNITED PARCEL SERVICE INC CL B 911312106 167 19,564 SH   DFND 1 0 0 19,564
UNITED PARCEL SERVICE INC CL B 911312106 6,246 731,672 SH   SOLE   0 0 731,672
UNITED RENTALS INC COM 911363109 1,973 281,131 SH   DFND 1 0 0 281,131
UNITED RENTALS INC COM 911363109 35 4,987 SH   SOLE   0 0 4,987
UNITED STATES OIL FUND LP UNITS 91232N108 18,933 189,330 SH   SOLE   0 0 189,330
UNITED STATES STL CORP NEW COM 912909108 602 15,098 SH   SOLE   0 0 15,098
UNITED TECHNOLOGIES CORP COM 913017109 1,858 220,486 SH   SOLE   0 0 220,486
UNITED TECHNOLOGIES CORP COM 913017109 118 13,998 SH   DFND 1 0 0 13,998
UNITEDHEALTH GROUP INC COM 91324P102 300 58,890 SH   DFND 1 0 0 58,890
UNITEDHEALTH GROUP INC COM 91324P102 517 101,452 SH   SOLE   0 0 101,452
UNITI GROUP INC COM 91325V108 1,005 15,592 SH   SOLE   0 0 15,592
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 894 67,649 SH   SOLE   0 0 67,649
UNUM GROUP COM 91529Y106 627 32,786 SH   DFND 1 0 0 32,786
US BANCORP DEL COM NEW 902973304 113 6,085 SH   DFND 1 0 0 6,085
US BANCORP DEL COM NEW 902973304 22,034 1,186,560 SH   SOLE   0 0 1,186,560
USA TECHNOLOGIES INC COM NO PAR 90328S500 737 4,717 SH   DFND 1 0 0 4,717
V F CORP COM 918204108 27 1,739 SH   DFND 1 0 0 1,739
V F CORP COM 918204108 1,846 118,884 SH   SOLE   0 0 118,884
VALE S A ADR 91912E105 298 2,923 SH   SOLE   0 0 2,923
VALERO ENERGY CORP NEW COM 91913Y100 311 23,987 SH   DFND 1 0 0 23,987
VALERO ENERGY CORP NEW COM 91913Y100 1,574 121,452 SH   SOLE   0 0 121,452
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,926 113,538 SH   SOLE   0 0 113,538
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 35,400 851,018 SH   SOLE   0 0 851,018
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 194 4,664 SH   DFND 1 0 0 4,664
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6,195 123,591 SH   SOLE   0 0 123,591
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 511 69,149 SH   SOLE   0 0 69,149
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,729 127,825 SH   SOLE   0 0 127,825
VANECK VECTORS ETF TR COAL ETF 92189F809 360 5,342 SH   SOLE   0 0 5,342
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 486 11,990 SH   DFND 1 0 0 11,990
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 51,242 1,549,047 SH   SOLE   0 0 1,549,047
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 265 16,079 SH   SOLE   0 0 16,079
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 130 3,086 SH   DFND 1 0 0 3,086
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,925 45,700 SH   SOLE   0 0 45,700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 226,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,309 58,256 SH   SOLE   0 0 58,256
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,778 33,551 SH   DFND 1 0 0 33,551
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 718 25,108 SH   SOLE   0 0 25,108
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 600 21,340 SH   SOLE   0 0 21,340
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,012 243,252 SH   SOLE   0 0 243,252
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 575 14,668 SH   SOLE   0 0 14,668
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,516 129,216 SH   SOLE   0 0 129,216
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 270 25,801 SH   SOLE   0 0 25,801
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,978 388,183 SH   SOLE   0 0 388,183
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,615 483,666 SH   SOLE   0 0 483,666
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,367 899,384 SH   SOLE   0 0 899,384
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 166 19,568 SH   SOLE   0 0 19,568
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 518 66,694 SH   SOLE   0 0 66,694
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 90,145 7,615,851 SH   SOLE   0 0 7,615,851
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 129 12,033 SH   DFND 1 0 0 12,033
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 55 5,130 SH   SOLE   0 0 5,130
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 111 8,850 SH   DFND 1 0 0 8,850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 83,388 6,648,712 SH   SOLE   0 0 6,648,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200,292 16,369,667 SH   SOLE   0 0 16,369,667
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,512 368,765 SH   DFND 1 0 0 368,765
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,798 1,080,190 SH   SOLE   0 0 1,080,190
VANGUARD GROUP DIV APP ETF 921908844 97,988 9,335,323 SH   SOLE   0 0 9,335,323
VANGUARD INDEX FDS GROWTH ETF 922908736 52,257 7,019,596 SH   SOLE   0 0 7,019,596
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 18,470 SH   SOLE   0 0 18,470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,429 545,088 SH   SOLE   0 0 545,088
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,528 1,117,018 SH   SOLE   0 0 1,117,018
VANGUARD INDEX FDS MID CAP ETF 922908629 55 8,146 SH   DFND 1 0 0 8,146
VANGUARD INDEX FDS MID CAP ETF 922908629 4,691 694,949 SH   SOLE   0 0 694,949
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 23,965 SH   DFND 1 0 0 23,965
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,758 3,236,403 SH   SOLE   0 0 3,236,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,612 1,542,505 SH   SOLE   0 0 1,542,505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 5,148 SH   DFND 1 0 0 5,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,306 6,861,164 SH   SOLE   0 0 6,861,164
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,743 1,104,257 SH   SOLE   0 0 1,104,257
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,497 3,627,388 SH   SOLE   0 0 3,627,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,044 24,489,332 SH   SOLE   0 0 24,489,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,109 537,993 SH   DFND 1 0 0 537,993
VANGUARD INDEX FDS VALUE ETF 922908744 26 2,622 SH   DFND 1 0 0 2,622
VANGUARD INDEX FDS VALUE ETF 922908744 68,725 6,930,192 SH   SOLE   0 0 6,930,192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,340 176,553 SH   SOLE   0 0 176,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,638 3,035,230 SH   SOLE   0 0 3,035,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 20,828 SH   DFND 1 0 0 20,828
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,941 453,388 SH   SOLE   0 0 453,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 522 37,187 SH   SOLE   0 0 37,187
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14,393 743,542 SH   SOLE   0 0 743,542
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113 7,286 SH   DFND 1 0 0 7,286
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 819 52,808 SH   SOLE   0 0 52,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,934 169,961 SH   DFND 1 0 0 169,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,894 9,921,410 SH   SOLE   0 0 9,921,410
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 545 51,218 SH   SOLE   0 0 51,218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146 11,686 SH   DFND 1 0 0 11,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,363 429,255 SH   SOLE   0 0 429,255
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 755 88,044 SH   SOLE   0 0 88,044
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 154 18,472 SH   SOLE   0 0 18,472
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 272 31,792 SH   SOLE   0 0 31,792
VANGUARD STAR FD VG TL INTL STK F 921909768 192,573 10,579,814 SH   SOLE   0 0 10,579,814
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 19,087 SH   DFND 1 0 0 19,087
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,767 2,332,451 SH   SOLE   0 0 2,332,451
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,965 1,635,771 SH   SOLE   0 0 1,635,771
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,966 125,964 SH   SOLE   0 0 125,964
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 417 27,363 SH   DFND 1 0 0 27,363
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,171 625,654 SH   SOLE   0 0 625,654
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 952 69,078 SH   SOLE   0 0 69,078
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,042 216,370 SH   SOLE   0 0 216,370
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 850 79,535 SH   SOLE   0 0 79,535
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 603 87,555 SH   SOLE   0 0 87,555
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,209 166,422 SH   SOLE   0 0 166,422
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,851 358,378 SH   SOLE   0 0 358,378
VANGUARD WORLD FDS ENERGY ETF 92204A306 182 16,941 SH   DFND 1 0 0 16,941
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,948 393,801 SH   SOLE   0 0 393,801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,504 230,692 SH   SOLE   0 0 230,692
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,781 241,367 SH   SOLE   0 0 241,367
VANGUARD WORLD FDS INF TECH ETF 92204A702 429 66,483 SH   DFND 1 0 0 66,483
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,710 729,919 SH   SOLE   0 0 729,919
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,318 172,948 SH   SOLE   0 0 172,948
VANGUARD WORLD FDS UTILITIES ETF 92204A876 240 28,286 SH   DFND 1 0 0 28,286
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,268 267,304 SH   SOLE   0 0 267,304
VECTOR GROUP LTD COM 92240M108 525 10,757 SH   SOLE   0 0 10,757
VECTREN CORP COM 92240G101 48 3,161 SH   DFND 1 0 0 3,161
VECTREN CORP COM 92240G101 6,327 416,657 SH   SOLE   0 0 416,657
VENTAS INC COM 92276F100 354 22,412 SH   DFND 1 0 0 22,412
VENTAS INC COM 92276F100 3,484 220,572 SH   SOLE   0 0 220,572
VEREIT INC COM 92339V100 8,505 71,013 SH   SOLE   0 0 71,013
VERISK ANALYTICS INC COM 92345Y106 278 23,166 SH   DFND 1 0 0 23,166
VERIZON COMMUNICATIONS INC COM 92343V104 1,662 81,520 SH   DFND 1 0 0 81,520
VERIZON COMMUNICATIONS INC COM 92343V104 26,269 1,288,510 SH   SOLE   0 0 1,288,510
VERIZON COMMUNICATIONS INC COM 92343V104 9 216,000 SH Put SOLE   0 0 216,000
VERTEX PHARMACEUTICALS INC COM 92532F100 239 37,165 SH   SOLE   0 0 37,165
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 31,821 1,084,458 SH   SOLE   0 0 1,084,458
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 88,357 4,069,728 SH   SOLE   0 0 4,069,728
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 15,418 675,630 SH   SOLE   0 0 675,630
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,288 638,117 SH   SOLE   0 0 638,117
VISA INC COM CL A 92826C839 484 51,790 SH   DFND 1 0 0 51,790
VISA INC COM CL A 92826C839 3,841 411,161 SH   SOLE   0 0 411,161
VISHAY INTERTECHNOLOGY INC COM 928298108 627 12,855 SH   DFND 1 0 0 12,855
VISHAY INTERTECHNOLOGY INC COM 928298108 329 6,745 SH   SOLE   0 0 6,745
VISTRA ENERGY CORP COM 92840M102 1,780 33,695 SH   SOLE   0 0 33,695
VMWARE INC CL A COM 928563402 130 14,541 SH   SOLE   0 0 14,541
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,168 60,834 SH   DFND 1 0 0 60,834
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,168 144,995 SH   SOLE   0 0 144,995
VOYA PRIME RATE TR SH BEN INT 92913A100 3,935 20,383 SH   SOLE   0 0 20,383
W P CAREY INC COM 92936U109 760 51,924 SH   SOLE   0 0 51,924
W R BERKLEY CORPORATION COM 084423102 2,499 168,060 SH   SOLE   0 0 168,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,390 311,166 SH   SOLE   0 0 311,166
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 1,630 SH   DFND 1 0 0 1,630
WALMART INC COM 931142103 1,629 131,185 SH   DFND 1 0 0 131,185
WALMART INC COM 931142103 18,101 1,457,601 SH   SOLE   0 0 1,457,601
WASTE MGMT INC DEL COM 94106L109 110 8,447 SH   DFND 1 0 0 8,447
WASTE MGMT INC DEL COM 94106L109 1,961 150,586 SH   SOLE   0 0 150,586
WAYFAIR INC CL A 94419L101 150 10,242 SH   SOLE   0 0 10,242
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 19,154 268,156 SH   SOLE   0 0 268,156
WEC ENERGY GROUP INC COM 92939U106 79 5,076 SH   DFND 1 0 0 5,076
WEC ENERGY GROUP INC COM 92939U106 116 7,454 SH   SOLE   0 0 7,454
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,639 208,337 SH   SOLE   0 0 208,337
WELBILT INC COM 949090104 200 4,460 SH   SOLE   0 0 4,460
WELLS FARGO CO NEW COM 949746101 10,573 582,990 SH   SOLE   0 0 582,990
WELLS FARGO CO NEW COM 949746101 460 25,364 SH   DFND 1 0 0 25,364
WELLS FARGO MULTI SECTOR INC COM 94987D101 676 8,984 SH   SOLE   0 0 8,984
WELLTOWER INC COM 95040Q104 2,236 152,641 SH   SOLE   0 0 152,641
WELLTOWER INC COM 95040Q104 323 22,045 SH   DFND 1 0 0 22,045
WEST PHARMACEUTICAL SVSC INC COM 955306105 332 31,231 SH   DFND 1 0 0 31,231
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,966 184,941 SH   SOLE   0 0 184,941
WESTERN ASSET GLB HI INCOME COM 95766B109 3,500 36,190 SH   SOLE   0 0 36,190
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,400 10,122 SH   SOLE   0 0 10,122
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,833 9,385 SH   SOLE   0 0 9,385
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,700 70,173 SH   SOLE   0 0 70,173
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,350 33,135 SH   SOLE   0 0 33,135
WESTERN DIGITAL CORP COM 958102105 392 33,033 SH   SOLE   0 0 33,033
WESTERN DIGITAL CORP COM 958102105 1,548 130,449 SH   DFND 1 0 0 130,449
WESTLAKE CHEM CORP COM 960413102 1,831 155,122 SH   DFND 1 0 0 155,122
WESTPAC BKG CORP SPONSORED ADR 961214301 1,835 45,972 SH   SOLE   0 0 45,972
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 382 1,490 SH   SOLE   0 0 1,490
WEYERHAEUSER CO COM 962166104 179 6,108 SH   DFND 1 0 0 6,108
WEYERHAEUSER CO COM 962166104 3,362 114,717 SH   SOLE   0 0 114,717
WHEATON PRECIOUS METALS CORP COM 962879102 80 1,602 SH   DFND 1 0 0 1,602
WHEATON PRECIOUS METALS CORP COM 962879102 2,001 40,089 SH   SOLE   0 0 40,089
WILLIAMS COS INC DEL COM 969457100 158 4,749 SH   DFND 1 0 0 4,749
WILLIAMS COS INC DEL COM 969457100 949 28,527 SH   SOLE   0 0 28,527
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 1,392 SH   DFND 1 0 0 1,392
WILLIS TOWERS WATSON PUB LTD SHS G96629103 285 44,082 SH   SOLE   0 0 44,082
WINTRUST FINL CORP COM 97650W108 492 38,449 SH   SOLE   0 0 38,449
WISDOMTREE TR CBOE S&P 500 97717X560 500 14,780 SH   SOLE   0 0 14,780
WISDOMTREE TR EMG MKTS SMCAP 97717W281 342 16,905 SH   DFND 1 0 0 16,905
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 166 10,768 SH   SOLE   0 0 10,768
WISDOMTREE TR EUROPE SMCP DV 97717W869 542 37,506 SH   SOLE   0 0 37,506
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,606 62,088 SH   SOLE   0 0 62,088
WISDOMTREE TR INTL EQUITY FD 97717W703 360 19,570 SH   SOLE   0 0 19,570
WISDOMTREE TR US DIVID EX FNCL 97717W406 375 31,958 SH   SOLE   0 0 31,958
WISDOMTREE TR US LARGECAP DIVD 97717W307 391 34,310 SH   SOLE   0 0 34,310
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,128 1,317,512 SH   SOLE   0 0 1,317,512
WISDOMTREE TR US MIDCP EARNING 97717W570 1,354 50,658 SH   SOLE   0 0 50,658
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,884 72,538 SH   DFND 1 0 0 72,538
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,168 522,271 SH   SOLE   0 0 522,271
WPX ENERGY INC COM 98212B103 229 2,517 SH   DFND 1 0 0 2,517
XCEL ENERGY INC COM 98389B100 1,253 59,619 SH   SOLE   0 0 59,619
XENIA HOTELS & RESORTS INC COM 984017103 2,356 50,937 SH   SOLE   0 0 50,937
XYLEM INC COM 98419M100 626 40,470 SH   DFND 1 0 0 40,470
YANDEX N V SHS CLASS A N97284108 17,395 564,817 SH   SOLE   0 0 564,817
YUM BRANDS INC COM 988498101 1,967 149,486 SH   SOLE   0 0 149,486
YUM CHINA HLDGS INC COM 98850P109 1,881 80,864 SH   SOLE   0 0 80,864
ZIMMER BIOMET HLDGS INC COM 98956P102 299 35,143 SH   SOLE   0 0 35,143
ZIOPHARM ONCOLOGY INC COM 98973P101 1,000 6,020 SH   SOLE   0 0 6,020
ZOETIS INC CL A 98978V103 419 26,703 SH   DFND 1 0 0 26,703
ZOETIS INC CL A 98978V103 1,578 100,628 SH   SOLE   0 0 100,628
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 275 3,735 SH   DFND 1 0 0 3,735