Northwestern Mutual Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
2U INC	COM	90214J101	11	125	SH		DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	961	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	28,154	128,255	SH		DFND	1	54,500	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	22	1,807	SH		DFND	1	0	0	0
ABB LTD	SPONSORED ADR	000375204	86	3,604	SH		DFND	1	0	0	0
ABBOTT LABS	COM	002824100	7,775	129,749	SH		DFND	1	12,250	0	0
ABBVIE INC	COM	00287Y109	12,622	133,352	SH		DFND	1	14,751	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	201	SH		DFND	1	0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	25	5,203	SH		DFND	1	0	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	36	3,939	SH		DFND	1	0	0	0
ABIOMED INC	COM	003654100	1,833	6,298	SH		DFND	1	0	0	0
ABM INDS INC	COM	000957100	5	144	SH		DFND	1	0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	8	SH		DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,269	112,497	SH		DFND	1	70,570	0	0
ACCO BRANDS CORP	COM	00081T108	0	3	SH		DFND	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	624	9,257	SH		DFND	1	0	0	0
ACUITY BRANDS INC	COM	00508Y102	68	491	SH		DFND	1	0	0	0
ADAM NAT RES FD INC	COM	00548F105	993	54,503	SH		DFND	1	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12	788	SH		DFND	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	269	4,491	SH		DFND	1	282	0	0
ADOBE SYS INC	COM	00724F101	2,071	9,586	SH		DFND	1	2,041	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	17	350	SH		DFND	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	211	1,784	SH		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	8	130	SH		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	933	92,825	SH		DFND	1	0	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	5	745	SH		DFND	1	0	0	0
ADVANSIX INC	COM	00773T101	8	229	SH		DFND	1	46	0	0
ADVAXIS INC	COM NEW	007624208	8	5,000	SH		DFND	1	0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	37	2,468	SH		DFND	1	0	0	0
AECOM	COM	00766T100	12	326	SH		DFND	1	326	0	0
AEGION CORP	COM	00770F104	3	150	SH		DFND	1	0	0	0
AEGON N V	NY REGISTRY SH	007924103	46	6,836	SH		DFND	1	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22	428	SH		DFND	1	0	0	0
AEROVIRONMENT INC	COM	008073108	9	193	SH		DFND	1	0	0	0
AES CORP	COM	00130H105	21	1,780	SH		DFND	1	0	0	0
AETNA INC NEW	COM	00817Y108	1,308	7,741	SH		DFND	1	49	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	20	10,000	SH		DFND	1	0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	595	3,136	SH		DFND	1	0	0	0
AFLAC INC	COM	001055102	3,330	76,094	SH		DFND	1	0	0	0
AGCO CORP	COM	001084102	2	32	SH		DFND	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42	635	SH		DFND	1	0	0	0
AGNC INVT CORP	COM	00123Q104	28	1,500	SH		DFND	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30	709	SH		DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,279	8,043	SH		DFND	1	2,192	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	93	SH		DFND	1	0	0	0
AIRCASTLE LTD	COM	G0129K104	0	25	SH		DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	5	1,000	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	100	1,408	SH		DFND	1	0	0	0
AKORN INC	COM	009728106	18	942	SH		DFND	1	0	0	0
ALASKA AIR GROUP INC	COM	011659109	42	690	SH		DFND	1	0	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	200	SH		DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101	140	1,506	SH		DFND	1	0	0	0
ALCENTRA CAP CORP	COM	01374T102	10	1,500	SH		DFND	1	0	0	0
ALCOA CORP	COM	013872106	104	2,321	SH		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	152	SH		DFND	1	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	358	3,212	SH		DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,422	73,129	SH		DFND	1	376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	781	3,107	SH		DFND	1	0	0	0
ALKERMES PLC	SHS	G01767105	64	1,112	SH		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29	1,218	SH		DFND	1	0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	68	799	SH		DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	2,380	14,143	SH		DFND	1	168	0	0
ALLETE INC	COM NEW	018522300	10	139	SH		DFND	1	0	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	129	10,143	SH		DFND	1	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	108	508	SH		DFND	1	0	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	3	112	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	146	12,275	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	56	2,095	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	303	24,215	SH		DFND	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	337	8,255	SH		DFND	1	0	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	256	20,144	SH		DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	561	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	686	7,237	SH		DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	59	2,152	SH		DFND	1	719	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	150	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,676	51,754	SH		DFND	1	34,334	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,009	16,485	SH		DFND	1	1,330	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	32	3,093	SH		DFND	1	0	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	24	3,813	SH		DFND	1	0	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	39	4,350	SH		DFND	1	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	19	2,009	SH		DFND	1	0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	14	200	SH		DFND	1	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	667	15,266	SH		DFND	1	0	0	0
ALTABA INC	COM	021346101	342	4,612	SH		DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	18,297	293,589	SH		DFND	1	9,680	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	2,200	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106	73,883	51,048	SH		DFND	1	18,207	0	0
AMBARELLA INC	SHS	G037AX101	18	372	SH		DFND	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	744	102,330	SH		DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	21	409	SH		DFND	1	0	0	0
AMDOCS LTD	SHS	G02602103	107	1,600	SH		DFND	1	140	0	0
AMERCO	COM	023586100	60	175	SH		DFND	1	0	0	0
AMEREN CORP	COM	023608102	187	3,307	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	45	2,336	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	4	187	SH		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	612	11,778	SH		DFND	1	0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	44	SH		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	16	780	SH		DFND	1	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,522	51,352	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,619	38,803	SH		DFND	1	655	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	95	847	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	163	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	536	9,857	SH		DFND	1	268	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	951	SH		DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,300	15,827	SH		DFND	1	488	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	226	2,757	SH		DFND	1	0	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	128	3,211	SH		DFND	1	0	0	0
AMERIPRISE FINL INC	COM	03076C106	518	3,502	SH		DFND	1	0	0	0
AMERIS BANCORP	COM	03076K108	265	5,000	SH		DFND	1	5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	550	6,377	SH		DFND	1	0	0	0
AMETEK INC NEW	COM	031100100	51	672	SH		DFND	1	112	0	0
AMGEN INC	COM	031162100	20,284	118,928	SH		DFND	1	59,152	0	0
AMPHENOL CORP NEW	CL A	032095101	96	1,117	SH		DFND	1	110	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	9	8,000	SH		DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	835	13,828	SH		DFND	1	0	0	0
ANALOG DEVICES INC	COM	032654105	1,525	16,730	SH		DFND	1	0	0	0
ANDEAVOR	COM	03349M105	333	3,308	SH		DFND	1	0	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	5	109	SH		DFND	1	0	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	102	SH		DFND	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,457	104,208	SH		DFND	1	84,860	0	0
ANIXTER INTL INC	COM	035290105	32	428	SH		DFND	1	0	0	0
ANNALY CAP MGMT INC	COM	035710409	204	19,531	SH		DFND	1	0	0	0
ANSYS INC	COM	03662Q105	6	40	SH		DFND	1	0	0	0
ANTERO RES CORP	COM	03674X106	3	166	SH		DFND	1	0	0	0
ANTHEM INC	COM	036752103	3,563	16,220	SH		DFND	1	119	0	0
AON PLC	SHS CL A	G0408V102	1,049	7,473	SH		DFND	1	0	0	0
APACHE CORP	COM	037411105	219	5,705	SH		DFND	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4	92	SH		DFND	1	0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	26	1,544	SH		DFND	1	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	127	7,235	SH		DFND	1	0	0	0
APPLE INC	COM	037833100	108,835	648,678	SH		DFND	1	189,476	0	0
APPLIED MATLS INC	COM	038222105	16,130	290,062	SH		DFND	1	207,108	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	50	SH		DFND	1	0	0	0
APTARGROUP INC	COM	038336103	29	321	SH		DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	144	1,694	SH		DFND	1	0	0	0
AQUA AMERICA INC	COM	03836W103	26	751	SH		DFND	1	0	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	179	SH		DFND	1	0	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	300	SH		DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	74	2,326	SH		DFND	1	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	488	5,706	SH		DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	906	20,901	SH		DFND	1	5,425	0	0
ARCONIC INC	COM	03965L100	438	19,015	SH		DFND	1	0	0	0
ARES CAP CORP	COM	04010L103	41	2,570	SH		DFND	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	27	104	SH		DFND	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	48	1,238	SH		DFND	1	0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	7	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	163	SH		DFND	1	0	0	0
ARRIS INTL INC	SHS	G0551A103	21	784	SH		DFND	1	0	0	0
ARROW ELECTRS INC	COM	042735100	90	1,170	SH		DFND	1	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	58	SH		DFND	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82	414	SH		DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	74	2,981	SH		DFND	1	0	0	0
ASSURANT INC	COM	04621X108	19	207	SH		DFND	1	0	0	0
ASTEC INDS INC	COM	046224101	3	50	SH		DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	793	22,693	SH		DFND	1	0	0	0
AT&T INC	COM	00206R102	16,119	452,123	SH		DFND	1	21,798	0	0
ATHENAHEALTH INC	COM	04685W103	26	182	SH		DFND	1	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	14	SH		DFND	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	54	638	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	117	928	SH		DFND	1	0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	16	189	SH		DFND	1	0	0	0
AUTOLIV INC	COM	052800109	5	34	SH		DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,120	18,684	SH		DFND	1	2,979	0	0
AUTONATION INC	COM	05329W102	20	420	SH		DFND	1	0	0	0
AUTOZONE INC	COM	053332102	969	1,494	SH		DFND	1	603	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	80	SH		DFND	1	0	0	0
AVANGRID INC	COM	05351W103	14	270	SH		DFND	1	0	0	0
AVERY DENNISON CORP	COM	053611109	940	8,854	SH		DFND	1	0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	12	SH		DFND	1	0	0	0
AVNET INC	COM	053807103	20	481	SH		DFND	1	0	0	0
AVON PRODS INC	COM	054303102	12	4,202	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	124	SH		DFND	1	0	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	20	SH		DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	95	4,000	SH		DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,745	7,820	SH		DFND	1	0	0	0
BAKER HUGHES A GE CO	CL A	05722G100	29	1,026	SH		DFND	1	0	0	0
BALL CORP	COM	058498106	148	3,729	SH		DFND	1	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	64	8,106	SH		DFND	1	0	0	0
BANCO SANTANDER SA	ADR	05964H105	141	21,594	SH		DFND	1	0	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	59	1,849	SH		DFND	1	0	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	15	800	SH		DFND	1	0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	72	56	SH		DFND	1	0	0	0
BANK AMER CORP	COM	060505104	9,477	316,017	SH		DFND	1	27,006	0	0
BANK HAWAII CORP	COM	062540109	114	1,371	SH		DFND	1	0	0	0
BANK MONTREAL QUE	COM	063671101	863	11,415	SH		DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	364	5,902	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,886	269,462	SH		DFND	1	229,790	0	0
BANK OF THE OZARKS	COM	063904106	164	3,402	SH		DFND	1	0	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	15	622	SH		DFND	1	0	0	0
BARCLAYS PLC	ADR	06738E204	439	37,167	SH		DFND	1	0	0	0
BARINGS CORPORATE INVS	COM	06759X107	293	19,416	SH		DFND	1	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	162	8,700	SH		DFND	1	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1	90	SH		DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	50	4,001	SH		DFND	1	0	0	0
BAXTER INTL INC	COM	071813109	2,863	44,008	SH		DFND	1	0	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	161	SH		DFND	1	0	0	0
BB&T CORP	COM	054937107	2,403	46,163	SH		DFND	1	7,776	0	0
BCB BANCORP INC	COM	055298103	20	1,300	SH		DFND	1	0	0	0
BCE INC	COM NEW	05534B760	215	4,998	SH		DFND	1	0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9	165	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	10,975	50,645	SH		DFND	1	41,203	0	0
BED BATH & BEYOND INC	COM	075896100	17	810	SH		DFND	1	0	0	0
BELDEN INC	COM	077454106	1	8	SH		DFND	1	0	0	0
BEMIS INC	COM	081437105	192	4,406	SH		DFND	1	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	30	1,000	SH		DFND	1	0	0	0
BENEFICIAL BANCORP INC	COM	08171T102	731	47,000	SH		DFND	1	47,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,589	12	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,316	342,470	SH		DFND	1	119,481	0	0
BEST BUY INC	COM	086516101	347	4,963	SH		DFND	1	0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	29	646	SH		DFND	1	0	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	24	613	SH		DFND	1	0	0	0
BIG LOTS INC	COM	089302103	10	231	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	8,430	30,785	SH		DFND	1	21,590	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52	643	SH		DFND	1	0	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	9	SH		DFND	1	0	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	17	SH		DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	11	200	SH		DFND	1	0	0	0
BLACK KNIGHT INC	COM	09215C105	51	1,077	SH		DFND	1	0	0	0
BLACKBAUD INC	COM	09227Q100	156	1,532	SH		DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	25	2,178	SH		DFND	1	0	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	29	2,206	SH		DFND	1	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	181	13,780	SH		DFND	1	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15	1,402	SH		DFND	1	0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,224	175,539	SH		DFND	1	0	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,531	131,730	SH		DFND	1	0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	105	7,921	SH		DFND	1	0	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	48	3,090	SH		DFND	1	0	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	233	26,636	SH		DFND	1	0	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	20	1,771	SH		DFND	1	0	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	154	10,830	SH		DFND	1	0	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	11	751	SH		DFND	1	0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	38	2,700	SH		DFND	1	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	7	204	SH		DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	17,199	31,735	SH		DFND	1	22,352	0	0
BLACKROCK INCOME TR INC	COM	09247F100	57	9,758	SH		DFND	1	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	443	32,284	SH		DFND	1	0	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	40	3,500	SH		DFND	1	0	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,998	132,474	SH		DFND	1	0	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,127	67,094	SH		DFND	1	0	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	103	4,823	SH		DFND	1	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5	379	SH		DFND	1	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	41	3,061	SH		DFND	1	0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	11	803	SH		DFND	1	0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	65	4,797	SH		DFND	1	0	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	114	7,949	SH		DFND	1	0	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	709	53,950	SH		DFND	1	0	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	10	920	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	131	9,413	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	161	12,205	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	511	41,692	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	37	2,835	SH		DFND	1	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	108	7,102	SH		DFND	1	0	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	109	7,576	SH		DFND	1	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	484	54,590	SH		DFND	1	0	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	266	21,941	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	82	6,161	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	139	10,450	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	172	13,610	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	23	1,608	SH		DFND	1	0	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	120	9,100	SH		DFND	1	0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	65	2,154	SH		DFND	1	0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	172	7,648	SH		DFND	1	0	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	14	700	SH		DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,113	34,840	SH		DFND	1	0	0	0
BLOCK H & R INC	COM	093671105	62	2,445	SH		DFND	1	0	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	42	1,067	SH		DFND	1	0	0	0
BLUEBIRD BIO INC	COM	09609G100	9	50	SH		DFND	1	0	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1	80	SH		DFND	1	0	0	0
BOEING CO	COM	097023105	22,004	67,105	SH		DFND	1	4,814	0	0
BOFI HLDG INC	COM	05566U108	2	50	SH		DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	12,976	6,237	SH		DFND	1	5,298	0	0
BORGWARNER INC	COM	099724106	309	6,151	SH		DFND	1	0	0	0
BOSTON BEER INC	CL A	100557107	144	762	SH		DFND	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	515	4,182	SH		DFND	1	2,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,074	258,941	SH		DFND	1	246,952	0	0
BOVIE MEDICAL CORP	COM	10211F100	9	3,150	SH		DFND	1	0	0	0
BOX INC	CL A	10316T104	19	915	SH		DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	2,256	55,659	SH		DFND	1	1,565	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	507	SH		DFND	1	0	0	0
BRINKER INTL INC	COM	109641100	14	376	SH		DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,658	121,095	SH		DFND	1	3,881	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	594	10,302	SH		DFND	1	0	0	0
BROADCOM LTD	SHS	Y09827109	10,597	44,966	SH		DFND	1	38,718	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45	414	SH		DFND	1	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	578	SH		DFND	1	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81	2,085	SH		DFND	1	0	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	30	SH		DFND	1	0	0	0
BROOKS AUTOMATION INC	COM	114340102	201	7,420	SH		DFND	1	0	0	0
BROWN & BROWN INC	COM	115236101	14	564	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL A	115637100	21	400	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	193	3,553	SH		DFND	1	0	0	0
BRUNSWICK CORP	COM	117043109	28	469	SH		DFND	1	0	0	0
BT GROUP PLC	ADR	05577E101	21	1,320	SH		DFND	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	152	SH		DFND	1	0	0	0
BUCKLE INC	COM	118440106	5	240	SH		DFND	1	0	0	0
BUNGE LIMITED	COM	G16962105	58	783	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COM	122017106	113	850	SH		DFND	1	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	75	SH		DFND	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,641	17,506	SH		DFND	1	0	0	0
CA INC	COM	12673P105	131	3,867	SH		DFND	1	187	0	0
CABOT CORP	COM	127055101	55	984	SH		DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	724	30,188	SH		DFND	1	0	0	0
CACI INTL INC	CL A	127190304	31	207	SH		DFND	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32	859	SH		DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	2	200	SH		DFND	1	0	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	300	SH		DFND	1	0	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	90	8,138	SH		DFND	1	0	0	0
CALERES INC	COM	129500104	180	5,355	SH		DFND	1	0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	33	SH		DFND	1	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	49	1,319	SH		DFND	1	0	0	0
CALLON PETE CO DEL	COM	13123X102	3	200	SH		DFND	1	0	0	0
CAMECO CORP	COM	13321L108	90	9,893	SH		DFND	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	201	4,641	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	47	1,479	SH		DFND	1	0	0	0
CANADIAN NATL RY CO	COM	136375102	9,743	133,225	SH		DFND	1	125,043	0	0
CANADIAN PAC RY LTD	COM	13645T100	235	1,332	SH		DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	25	1,560	SH		DFND	1	0	0	0
CANNAE HLDGS INC	COM	13765N107	1	42	SH		DFND	1	0	0	0
CANON INC	SPONSORED ADR	138006309	26	723	SH		DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,143	11,942	SH		DFND	1	266	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	94	5,000	SH		DFND	1	0	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,000	SH		DFND	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	369	5,892	SH		DFND	1	397	0	0
CARLISLE COS INC	COM	142339100	9,009	86,281	SH		DFND	1	84,643	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1	50	SH		DFND	1	0	0	0
CARMAX INC	COM	143130102	247	3,993	SH		DFND	1	556	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	692	10,544	SH		DFND	1	0	0	0
CARNIVAL PLC	ADR	14365C103	29	452	SH		DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	78	1,772	SH		DFND	1	0	0	0
CARTER INC	COM	146229109	0	4	SH		DFND	1	0	0	0
CARVANA CO	CL A	146869102	23	1,000	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	224	SH		DFND	1	0	0	0
CASEYS GEN STORES INC	COM	147528103	33	300	SH		DFND	1	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	636	SH		DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	8,294	56,276	SH		DFND	1	2,983	0	0
CBRE GROUP INC	CL A	12504L109	588	12,437	SH		DFND	1	0	0	0
CBS CORP NEW	CL B	124857202	319	6,206	SH		DFND	1	0	0	0
CDK GLOBAL INC	COM	12508E101	42	661	SH		DFND	1	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	146	1,652	SH		DFND	1	0	0	0
CDW CORP	COM	12514G108	63	891	SH		DFND	1	0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34	533	SH		DFND	1	0	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	1	SH		DFND	1	0	0	0
CELANESE CORP DEL	COM SER A	150870103	122	1,214	SH		DFND	1	241	0	0
CELGENE CORP	COM	151020104	4,531	50,809	SH		DFND	1	14,776	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	242	SH		DFND	1	0	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	320	SH		DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	984	148,570	SH		DFND	1	0	0	0
CENOVUS ENERGY INC	COM	15135U109	98	11,511	SH		DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	44	405	SH		DFND	1	150	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,029	37,576	SH		DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	680	41,348	SH		DFND	1	0	0	0
CERNER CORP	COM	156782104	713	12,289	SH		DFND	1	0	0	0
CF INDS HLDGS INC	COM	125269100	178	4,724	SH		DFND	1	0	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	6	SH		DFND	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21	196	SH		DFND	1	0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	32	540	SH		DFND	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	129	412	SH		DFND	1	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	356	3,587	SH		DFND	1	0	0	0
CHEMOURS CO	COM	163851108	50	1,025	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16	309	SH		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	222	73,403	SH		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	5	100	SH		DFND	1	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	68	970	SH		DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	27,899	244,636	SH		DFND	1	107,683	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	111	7,745	SH		DFND	1	0	0	0
CHICOS FAS INC	COM	168615102	1	74	SH		DFND	1	0	0	0
CHILDRENS PL INC	COM	168905107	1	7	SH		DFND	1	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	37	2,108	SH		DFND	1	0	0	0
CHIMERIX INC	COM	16934W106	1	200	SH		DFND	1	0	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	187	SH		DFND	1	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	885	19,343	SH		DFND	1	0	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	45	SH		DFND	1	0	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	137	3,086	SH		DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95	294	SH		DFND	1	0	0	0
CHUBB LIMITED	COM	H1467J104	2,053	15,010	SH		DFND	1	169	0	0
CHURCH & DWIGHT INC	COM	171340102	302	5,971	SH		DFND	1	152	0	0
CHURCHILL DOWNS INC	COM	171484108	14,214	58,243	SH		DFND	1	53,162	0	0
CIGNA CORPORATION	COM	125509109	351	2,092	SH		DFND	1	0	0	0
CIMAREX ENERGY CO	COM	171798101	6	67	SH		DFND	1	0	0	0
CIMPRESS N V	SHS EURO	N20146101	1	6	SH		DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	15	1,093	SH		DFND	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	111	1,488	SH		DFND	1	0	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	53	SH		DFND	1	0	0	0
CINTAS CORP	COM	172908105	140	822	SH		DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	12,380	288,674	SH		DFND	1	29,180	0	0
CITIGROUP INC	COM NEW	172967424	3,961	58,694	SH		DFND	1	3,413	0	0
CITIZENS FINL GROUP INC	COM	174610105	79	1,899	SH		DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	507	5,460	SH		DFND	1	0	0	0
CLARUS CORP NEW	COM	18270P109	142	21,100	SH		DFND	1	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	25	1,200	SH		DFND	1	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	1	100	SH		DFND	1	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	319	9,372	SH		DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	32	4,550	SH		DFND	1	0	0	0
CLOROX CO DEL	COM	189054109	6,660	50,028	SH		DFND	1	34,656	0	0
CME GROUP INC	COM CL A	12572Q105	1,763	10,899	SH		DFND	1	0	0	0
CMS ENERGY CORP	COM	125896100	55	1,227	SH		DFND	1	0	0	0
CNA FINL CORP	COM	126117100	1	11	SH		DFND	1	0	0	0
CNO FINL GROUP INC	COM	12621E103	0	3	SH		DFND	1	0	0	0
CNOOC LTD	SPONSORED ADR	126132109	121	818	SH		DFND	1	0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	17	1,113	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	10,951	252,151	SH		DFND	1	12,911	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	71	1,724	SH		DFND	1	0	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	28	426	SH		DFND	1	0	0	0
COGNEX CORP	COM	192422103	266	5,125	SH		DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,912	135,557	SH		DFND	1	125,085	0	0
COHEN & STEERS INC	COM	19247A100	13	313	SH		DFND	1	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	478	22,314	SH		DFND	1	0	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	202	7,907	SH		DFND	1	0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	40	3,344	SH		DFND	1	0	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	155	8,310	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,373	47,052	SH		DFND	1	0	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	289	15,285	SH		DFND	1	0	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	10	1,796	SH		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	110	SH		DFND	1	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	12	466	SH		DFND	1	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	20	986	SH		DFND	1	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	49	2,218	SH		DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	15,864	464,243	SH		DFND	1	367,534	0	0
COMERICA INC	COM	200340107	852	8,883	SH		DFND	1	0	0	0
COMFORT SYS USA INC	COM	199908104	62	1,505	SH		DFND	1	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	257	4,293	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COM	201723103	2	120	SH		DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	17	430	SH		DFND	1	0	0	0
COMMUNITY BK SYS INC	COM	203607106	45	849	SH		DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27	6,840	SH		DFND	1	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	600	SH		DFND	1	0	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	550	SH		DFND	1	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	100	SH		DFND	1	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	344	5,712	SH		DFND	1	0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	66	2,210	SH		DFND	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	643	17,426	SH		DFND	1	0	0	0
CONCHO RES INC	COM	20605P101	5,253	34,941	SH		DFND	1	29,914	0	0
CONDUENT INC	COM	206787103	1	60	SH		DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	5,877	99,147	SH		DFND	1	763	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	25	2,306	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	613	7,867	SH		DFND	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,091	4,787	SH		DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	101	1,710	SH		DFND	1	0	0	0
CONVERGYS CORP	COM	212485106	90	3,989	SH		DFND	1	0	0	0
COOPER COS INC	COM NEW	216648402	64	281	SH		DFND	1	0	0	0
COPART INC	COM	217204106	20	390	SH		DFND	1	0	0	0
CORE LABORATORIES N V	COM	N22717107	75	699	SH		DFND	1	300	0	0
CORECIVIC INC	COM	21871N101	20	1,000	SH		DFND	1	0	0	0
CORELOGIC INC	COM	21871D103	7	160	SH		DFND	1	0	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	50	2,000	SH		DFND	1	0	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	15	11,000	SH		DFND	1	0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	150	9,822	SH		DFND	1	0	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	132	8,742	SH		DFND	1	0	0	0
CORNING INC	COM	219350105	1,435	51,498	SH		DFND	1	0	0	0
CORPORATE CAP TR INC	COM	219880101	189	11,231	SH		DFND	1	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8	310	SH		DFND	1	0	0	0
COSTAMARE INC	SHS	Y1771G102	9	1,500	SH		DFND	1	0	0	0
COSTAR GROUP INC	COM	22160N109	43	117	SH		DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,256	17,283	SH		DFND	1	61	0	0
COTY INC	COM CL A	222070203	8	417	SH		DFND	1	0	0	0
COVANTA HLDG CORP	COM	22282E102	204	14,065	SH		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	71	443	SH		DFND	1	0	0	0
CRANE CO	COM	224399105	402	4,335	SH		DFND	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	130	7,757	SH		DFND	1	0	0	0
CREE INC	COM	225447101	36	904	SH		DFND	1	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	8	300	SH		DFND	1	0	0	0
CRH PLC	ADR	12626K203	7	206	SH		DFND	1	0	0	0
CRITEO S A	SPONS ADS	226718104	3	121	SH		DFND	1	0	0	0
CROCS INC	COM	227046109	7	400	SH		DFND	1	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	462	4,214	SH		DFND	1	0	0	0
CROWN HOLDINGS INC	COM	228368106	8,401	165,551	SH		DFND	1	154,625	0	0
CSRA INC	COM	12650T104	82	1,993	SH		DFND	1	0	0	0
CSX CORP	COM	126408103	4,362	78,285	SH		DFND	1	5,022	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12	252	SH		DFND	1	0	0	0
CUBESMART	COM	229663109	2	86	SH		DFND	1	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	77	730	SH		DFND	1	0	0	0
CUMMINS INC	COM	231021106	3,637	22,427	SH		DFND	1	63	0	0
CURIS INC	COM	231269101	5	8,000	SH		DFND	1	0	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	32	268	SH		DFND	1	0	0	0
CVB FINL CORP	COM	126600105	5	206	SH		DFND	1	0	0	0
CVD EQUIPMENT CORP	COM	126601103	2	200	SH		DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	6	200	SH		DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	13,139	211,196	SH		DFND	1	161,822	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	500	SH		DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	984	58,022	SH		DFND	1	0	0	0
CYRUSONE INC	COM	23283R100	6	122	SH		DFND	1	0	0	0
CYS INVTS INC	COM	12673A108	4	542	SH		DFND	1	0	0	0
D R HORTON INC	COM	23331A109	73	1,655	SH		DFND	1	0	0	0
DAKTRONICS INC	COM	234264109	9	1,001	SH		DFND	1	0	0	0
DANA INCORPORATED	COM	235825205	5	175	SH		DFND	1	0	0	0
DANAHER CORP DEL	COM	235851102	12,067	123,245	SH		DFND	1	111,301	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	15	4,000	SH		DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	313	3,671	SH		DFND	1	0	0	0
DAVITA INC	COM	23918K108	149	2,260	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,628	1,453,234	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	186	6,792	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	92	2,183	SH		DFND	1	0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1	28	SH		DFND	1	0	0	0
DDR CORP	COM	23317H102	1	88	SH		DFND	1	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	17	193	SH		DFND	1	0	0	0
DEERE & CO	COM	244199105	11,274	72,589	SH		DFND	1	57,214	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	466	32,407	SH		DFND	1	0	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	150	11,904	SH		DFND	1	0	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	120	9,520	SH		DFND	1	0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	117	1,603	SH		DFND	1	0	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	27	568	SH		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	970	17,696	SH		DFND	1	403	0	0
DENBURY RES INC	COM NEW	247916208	2	854	SH		DFND	1	0	0	0
DENISON MINES CORP	COM	248356107	3	7,700	SH		DFND	1	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	77	1,539	SH		DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	330	23,587	SH		DFND	1	0	0	0
DEUTSCHE MUN INCOME	COM	25160C106	3	250	SH		DFND	1	0	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	307	27,906	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	232	7,314	SH		DFND	1	0	0	0
DHI GROUP INC	COM	23331S100	3	1,610	SH		DFND	1	0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,892	50,895	SH		DFND	1	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	150	SH		DFND	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93	735	SH		DFND	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	100	SH		DFND	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	96	2,743	SH		DFND	1	267	0	0
DIGITAL RLTY TR INC	COM	253868103	208	1,974	SH		DFND	1	0	0	0
DILLARDS INC	CL A	254067101	45	558	SH		DFND	1	0	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3	165	SH		DFND	1	0	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	39	964	SH		DFND	1	0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	0	10	SH		DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	1,629	22,646	SH		DFND	1	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	35	1,638	SH		DFND	1	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	78	3,979	SH		DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	39	1,027	SH		DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,798	157,300	SH		DFND	1	7,812	0	0
DNP SELECT INCOME FD	COM	23325P104	337	32,794	SH		DFND	1	0	0	0
DOLBY LABORATORIES INC	COM	25659T107	40	630	SH		DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	268	2,868	SH		DFND	1	98	0	0
DOLLAR TREE INC	COM	256746108	188	1,974	SH		DFND	1	332	0	0
DOMINION ENERGY INC	COM	25746U109	2,844	42,179	SH		DFND	1	6,604	0	0
DOMINOS PIZZA INC	COM	25754A201	71	306	SH		DFND	1	0	0	0
DOMTAR CORP	COM NEW	257559203	12	300	SH		DFND	1	0	0	0
DONALDSON INC	COM	257651109	94	2,094	SH		DFND	1	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	196	SH		DFND	1	0	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	208	SH		DFND	1	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	113	5,638	SH		DFND	1	0	0	0
DOVER CORP	COM	260003108	676	6,881	SH		DFND	1	2,319	0	0
DOWDUPONT INC	COM	26078J100	6,713	105,358	SH		DFND	1	5,524	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	116	987	SH		DFND	1	80	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	496	40,388	SH		DFND	1	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	16	2,100	SH		DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	528	5,061	SH		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,799	61,947	SH		DFND	1	0	0	0
DUKE REALTY CORP	COM NEW	264411505	54	2,023	SH		DFND	1	0	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	37	319	SH		DFND	1	0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	57	953	SH		DFND	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	208	2,061	SH		DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	7	511	SH		DFND	1	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	232	4,185	SH		DFND	1	0	0	0
EAGLE BANCORP INC MD	COM	268948106	7	123	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COM	26969P108	4	36	SH		DFND	1	0	0	0
EAST WEST BANCORP INC	COM	27579R104	17	274	SH		DFND	1	0	0	0
EASTGROUP PPTY INC	COM	277276101	16	190	SH		DFND	1	0	0	0
EASTMAN CHEM CO	COM	277432100	1,841	17,438	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	3,108	38,893	SH		DFND	1	142	0	0
EATON VANCE CORP	COM NON VTG	278265103	146	2,624	SH		DFND	1	0	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	74	4,714	SH		DFND	1	0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	23	1,657	SH		DFND	1	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	24	1,631	SH		DFND	1	0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	717	55,045	SH		DFND	1	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	23	1,960	SH		DFND	1	0	0	0
EATON VANCE MUN BD FD II	COM	27827K109	12	1,000	SH		DFND	1	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	32	2,725	SH		DFND	1	0	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	49	2,369	SH		DFND	1	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	44	3,010	SH		DFND	1	0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	10	1,528	SH		DFND	1	0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	2,025	SH		DFND	1	0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	92	10,108	SH		DFND	1	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	424	27,179	SH		DFND	1	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	156	9,308	SH		DFND	1	0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	60	5,228	SH		DFND	1	0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	680	45,695	SH		DFND	1	0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,192	103,218	SH		DFND	1	0	0	0
EBAY INC	COM	278642103	589	14,653	SH		DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	359	SH		DFND	1	0	0	0
ECOLAB INC	COM	278865100	1,030	7,514	SH		DFND	1	330	0	0
ECOPETROL S A	SPONSORED ADS	279158109	14	700	SH		DFND	1	0	0	0
EDISON INTL	COM	281020107	165	2,593	SH		DFND	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	959	6,875	SH		DFND	1	0	0	0
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3	3,012	SH		DFND	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	153	1,270	SH		DFND	1	84	0	0
ELLIE MAE INC	COM	28849P100	7	80	SH		DFND	1	0	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	117	4,509	SH		DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	15,528	227,358	SH		DFND	1	141,381	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	13	1,398	SH		DFND	1	0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	21	2,176	SH		DFND	1	0	0	0
ENBRIDGE INC	COM	29250N105	2,269	72,086	SH		DFND	1	0	0	0
ENCANA CORP	COM	292505104	35	3,213	SH		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	15	2,477	SH		DFND	1	0	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	18	750	SH		DFND	1	0	0	0
ENERGEN CORP	COM	29265N108	63	1,000	SH		DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	299	SH		DFND	1	0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	215	15,126	SH		DFND	1	0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	827	50,956	SH		DFND	1	0	0	0
ENERPLUS CORP	COM	292766102	66	5,901	SH		DFND	1	0	0	0
ENI S P A	SPONSORED ADR	26874R108	4	107	SH		DFND	1	0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	509	SH		DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3	778	SH		DFND	1	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,406	17,835	SH		DFND	1	681	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	24	509	SH		DFND	1	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,570	105,011	SH		DFND	1	22,078	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	34	897	SH		DFND	1	0	0	0
EOG RES INC	COM	26875P101	861	8,175	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104	17	147	SH		DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10	179	SH		DFND	1	0	0	0
EQT CORP	COM	26884L109	43	910	SH		DFND	1	0	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	17	286	SH		DFND	1	0	0	0
EQUIFAX INC	COM	294429105	243	2,066	SH		DFND	1	52	0	0
EQUINIX INC	COM PAR $0.001	29444U700	106	253	SH		DFND	1	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4	139	SH		DFND	1	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	40	SH		DFND	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	190	3,081	SH		DFND	1	0	0	0
ERICSSON	ADR B SEK 10	294821608	24	3,784	SH		DFND	1	0	0	0
EROS INTL PLC	SHS NEW	G3788M114	11	1,000	SH		DFND	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	12	49	SH		DFND	1	0	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	52	1,606	SH		DFND	1	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40	1,182	SH		DFND	1	0	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	18	203	SH		DFND	1	0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	181	SH		DFND	1	0	0	0
EUROPEAN EQUITY FUND	COM	298768102	10	998	SH		DFND	1	0	0	0
EVERCORE INC	CLASS A	29977A105	12	137	SH		DFND	1	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	54	SH		DFND	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	128	2,182	SH		DFND	1	0	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	8	1,000	SH		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	254	6,303	SH		DFND	1	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	585	14,830	SH		DFND	1	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	55	SH		DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	50	2,242	SH		DFND	1	0	0	0
EXELON CORP	COM	30161N101	2,897	74,259	SH		DFND	1	545	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	385	3,491	SH		DFND	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	151	2,383	SH		DFND	1	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,522	36,499	SH		DFND	1	0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	111	SH		DFND	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21	240	SH		DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	24,179	324,083	SH		DFND	1	9,222	0	0
F M C CORP	COM NEW	302491303	23	294	SH		DFND	1	0	0	0
F5 NETWORKS INC	COM	315616102	1,026	7,091	SH		DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	38,007	237,858	SH		DFND	1	115,214	0	0
FACTSET RESH SYS INC	COM	303075105	88	442	SH		DFND	1	0	0	0
FASTENAL CO	COM	311900104	985	18,026	SH		DFND	1	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	11	SH		DFND	1	0	0	0
FEDERATED INVS INC PA	CL B	314211103	70	2,092	SH		DFND	1	0	0	0
FEDEX CORP	COM	31428X106	14,050	58,513	SH		DFND	1	35,783	0	0
FERRARI N V	COM	N3167Y103	52	430	SH		DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	273	13,286	SH		DFND	1	0	0	0
FIDELITY	CONSMR STAPLES	316092303	29	917	SH		DFND	1	0	0	0
FIDELITY	DIVID ETF RISI	316092832	15	500	SH		DFND	1	0	0	0
FIDELITY	MSCI CONSM DIS	316092204	31	773	SH		DFND	1	0	0	0
FIDELITY	MSCI FINLS IDX	316092501	2,920	72,305	SH		DFND	1	0	0	0
FIDELITY	MSCI HLTH CARE I	316092600	64	1,603	SH		DFND	1	0	0	0
FIDELITY	MSCI INFO TECH I	316092808	14	268	SH		DFND	1	0	0	0
FIDELITY	MSCI MATLS INDEX	316092881	13	392	SH		DFND	1	0	0	0
FIDELITY	MSCI RL EST ETF	316092857	355	15,518	SH		DFND	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107	2,668	SH		DFND	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	623	6,467	SH		DFND	1	0	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	8	739	SH		DFND	1	0	0	0
FIFTH THIRD BANCORP	COM	316773100	538	16,922	SH		DFND	1	0	0	0
FINISAR CORP	COM NEW	31787A507	38	2,416	SH		DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	108	6,365	SH		DFND	1	0	0	0
FIRST BANCORP INC ME	COM	31866P102	20	732	SH		DFND	1	0	0	0
FIRST BUSEY CORP	COM NEW	319383204	40	1,358	SH		DFND	1	0	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6	391	SH		DFND	1	0	0	0
FIRST FINL BANKSHARES	COM	32020R109	4	90	SH		DFND	1	0	0	0
FIRST FNDTN INC	COM	32026V104	63	3,394	SH		DFND	1	0	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	19	745	SH		DFND	1	0	0	0
FIRST HORIZON NATL CORP	COM	320517105	35	1,867	SH		DFND	1	0	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	56	SH		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	500	SH		DFND	1	0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8	310	SH		DFND	1	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	45	492	SH		DFND	1	236	0	0
FIRST SOLAR INC	COM	336433107	27	380	SH		DFND	1	0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	30	1,386	SH		DFND	1	0	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11	725	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	35	557	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	818	20,642	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	479	9,466	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	23	471	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	500	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	46	1,793	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	268	2,228	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	37	1,674	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	175	6,087	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	272	8,749	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	83	1,200	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	156	3,946	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	51	1,199	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	500	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	37	1,031	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,515	60,412	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	268	12,255	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	86	645	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	107	3,600	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	53	964	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	102	1,485	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	250	SH		DFND	1	0	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	268	13,753	SH		DFND	1	0	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1	24	SH		DFND	1	0	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1	14	SH		DFND	1	0	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	603	40,066	SH		DFND	1	0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,300	98,889	SH		DFND	1	0	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	6	87	SH		DFND	1	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	89	1,683	SH		DFND	1	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	30	519	SH		DFND	1	0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	171	6,042	SH		DFND	1	0	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	61	1,107	SH		DFND	1	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	26	440	SH		DFND	1	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	73	1,390	SH		DFND	1	0	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11	141	SH		DFND	1	0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1	27	SH		DFND	1	0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	85	1,409	SH		DFND	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,559	52,154	SH		DFND	1	0	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	52	3,268	SH		DFND	1	0	0	0
FIRSTENERGY CORP	COM	337932107	381	11,205	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	2,756	38,654	SH		DFND	1	0	0	0
FITBIT INC	CL A	33812L102	0	7	SH		DFND	1	0	0	0
FIVE BELOW INC	COM	33829M101	1	12	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	24	974	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	32	2,370	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	142	13,044	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	76	3,857	SH		DFND	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	130	6,825	SH		DFND	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	71	SH		DFND	1	0	0	0
FLEX LTD	ORD	Y2573F102	42	2,553	SH		DFND	1	0	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	18	800	SH		DFND	1	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	146	5,992	SH		DFND	1	0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2	64	SH		DFND	1	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	687	21,074	SH		DFND	1	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	143	1,304	SH		DFND	1	0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	22	502	SH		DFND	1	0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	53	1,147	SH		DFND	1	0	0	0
FLIR SYS INC	COM	302445101	22	446	SH		DFND	1	0	0	0
FLOWERS FOODS INC	COM	343498101	110	5,016	SH		DFND	1	0	0	0
FLUOR CORP NEW	COM	343412102	68	1,181	SH		DFND	1	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14	150	SH		DFND	1	0	0	0
FOOT LOCKER INC	COM	344849104	56	1,240	SH		DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,773	250,243	SH		DFND	1	0	0	0
FORTINET INC	COM	34959E109	1	22	SH		DFND	1	0	0	0
FORTIS INC	COM	349553107	24	715	SH		DFND	1	0	0	0
FORTIVE CORP	COM	34959J108	303	3,899	SH		DFND	1	485	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	500	SH		DFND	1	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	144	2,444	SH		DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	7	136	SH		DFND	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	118	SH		DFND	1	0	0	0
FQF TR	OSHARS FTSE US	351680855	34	1,100	SH		DFND	1	0	0	0
FRANKLIN RES INC	COM	354613101	117	3,385	SH		DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,656	94,237	SH		DFND	1	0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	75	1,474	SH		DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	14	1,913	SH		DFND	1	0	0	0
FS INVT CORP	COM	302635107	27	3,660	SH		DFND	1	0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4	450	SH		DFND	1	0	0	0
FTI CONSULTING INC	COM	302941109	9	187	SH		DFND	1	0	0	0
FULLER H B CO	COM	359694106	224	4,500	SH		DFND	1	0	0	0
FUNKO INC	COM CL A	361008105	3	400	SH		DFND	1	0	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	13	575	SH		DFND	1	0	0	0
GABELLI UTIL TR	COM	36240A101	2	302	SH		DFND	1	0	0	0
GAIA INC NEW	CL A	36269P104	3	202	SH		DFND	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	463	6,748	SH		DFND	1	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	19	1,517	SH		DFND	1	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	165	SH		DFND	1	0	0	0
GAP INC DEL	COM	364760108	467	14,959	SH		DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	8	129	SH		DFND	1	0	0	0
GARTNER INC	COM	366651107	0	4	SH		DFND	1	0	0	0
GASTAR EXPL INC NEW	COM	36729W202	3	4,000	SH		DFND	1	0	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	48	SH		DFND	1	0	0	0
GENERAC HLDGS INC	COM	368736104	4	77	SH		DFND	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,612	48,039	SH		DFND	1	34,876	0	0
GENERAL ELECTRIC CO	COM	369604103	12,229	907,303	SH		DFND	1	3,075	0	0
GENERAL MLS INC	COM	370334104	2,124	47,135	SH		DFND	1	118	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	4,800	132,088	SH		DFND	1	603	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	100	SH		DFND	1	0	0	0
GENTEX CORP	COM	371901109	142	6,162	SH		DFND	1	0	0	0
GENUINE PARTS CO	COM	372460105	321	3,580	SH		DFND	1	92	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	1,070	SH		DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	1	59	SH		DFND	1	0	0	0
GERON CORP	COM	374163103	9	2,000	SH		DFND	1	0	0	0
GGP INC	COM	36174X101	6	307	SH		DFND	1	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	72	SH		DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	6,776	89,871	SH		DFND	1	146	0	0
GLADSTONE COML CORP	COM	376536108	4	250	SH		DFND	1	0	0	0
GLATFELTER	COM	377316104	2	100	SH		DFND	1	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,218	159,151	SH		DFND	1	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	19	1,120	SH		DFND	1	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	62	SH		DFND	1	0	0	0
GLOBAL PMTS INC	COM	37940X102	461	4,130	SH		DFND	1	0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	37	1,247	SH		DFND	1	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	237	SH		DFND	1	0	0	0
GLOBUS MED INC	CL A	379577208	13	262	SH		DFND	1	0	0	0
GLOWPOINT INC	COM NEW	379887201	1	3,000	SH		DFND	1	0	0	0
GODADDY INC	CL A	380237107	2	32	SH		DFND	1	0	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12	438	SH		DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	74	5,334	SH		DFND	1	0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	20	SH		DFND	1	0	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	87	148,350	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	135	2,533	SH		DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,830	11,235	SH		DFND	1	1,803	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	64	2,402	SH		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	14	3,026	SH		DFND	1	0	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	150	SH		DFND	1	0	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	18	188	SH		DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5	80	SH		DFND	1	0	0	0
GRACO INC	COM	384109104	47	1,037	SH		DFND	1	0	0	0
GRAINGER W W INC	COM	384802104	671	2,378	SH		DFND	1	0	0	0
GRAMERCY PPTY TR	COM NEW	385002308	40	1,840	SH		DFND	1	0	0	0
GREAT PLAINS ENERGY INC	COM	391164100	55	1,719	SH		DFND	1	0	0	0
GREENHILL & CO INC	COM	395259104	43	2,303	SH		DFND	1	0	0	0
GREIF INC	CL A	397624107	149	2,845	SH		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	140	SH		DFND	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	201	SH		DFND	1	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	91	1,580	SH		DFND	1	0	0	0
GROUPON INC	COM	399473107	7	1,745	SH		DFND	1	0	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	32	818	SH		DFND	1	0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6	37	SH		DFND	1	0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	528	SH		DFND	1	0	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	23	771	SH		DFND	1	0	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	76	2,680	SH		DFND	1	0	0	0
GUESS INC	COM	401617105	20	964	SH		DFND	1	0	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	36	1,669	SH		DFND	1	0	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	176	8,666	SH		DFND	1	0	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	287	13,350	SH		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	542	6,707	SH		DFND	1	0	0	0
GULFMARK OFFSHORE INC	*W EXP 11/14/202	402629117	0	292	SH		DFND	1	0	0	0
GULFMARK OFFSHORE INC	COM	402629505	1	26	SH		DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	230	SH		DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18	156	SH		DFND	1	0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3	78	SH		DFND	1	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	265	SH		DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	7	1,343	SH		DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	13,938	296,932	SH		DFND	1	275,394	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20	1,000	SH		DFND	1	0	0	0
HALYARD HEALTH INC	COM	40650V100	9	192	SH		DFND	1	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	31	809	SH		DFND	1	0	0	0
HANCOCK JOHN INVS TR	COM	410142103	11	662	SH		DFND	1	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16	780	SH		DFND	1	0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	80	5,267	SH		DFND	1	0	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	50	2,286	SH		DFND	1	0	0	0
HANESBRANDS INC	COM	410345102	1,000	54,247	SH		DFND	1	0	0	0
HANOVER INS GROUP INC	COM	410867105	118	1,000	SH		DFND	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	332	7,737	SH		DFND	1	0	0	0
HARRIS CORP DEL	COM	413875105	394	2,439	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	126	2,451	SH		DFND	1	137	0	0
HASBRO INC	COM	418056107	540	6,406	SH		DFND	1	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	50	1,445	SH		DFND	1	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4	100	SH		DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	582	6,004	SH		DFND	1	0	0	0
HCP INC	COM	40414L109	699	30,057	SH		DFND	1	808	0	0
HD SUPPLY HLDGS INC	COM	40416M105	46	1,224	SH		DFND	1	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	59	SH		DFND	1	0	0	0
HEALTHCARE RLTY TR	COM	421946104	1,170	42,232	SH		DFND	1	0	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	41	938	SH		DFND	1	0	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9	100	SH		DFND	1	0	0	0
HELMERICH & PAYNE INC	COM	423452101	821	12,321	SH		DFND	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	42	346	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104	3	40	SH		DFND	1	0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	391	25,791	SH		DFND	1	0	0	0
HERSHEY CO	COM	427866108	559	5,649	SH		DFND	1	60	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4	220	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	133	2,633	SH		DFND	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173	9,842	SH		DFND	1	998	0	0
HEXCEL CORP NEW	COM	428291108	26	405	SH		DFND	1	0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	12	1,177	SH		DFND	1	0	0	0
HILL ROM HLDGS INC	COM	431475102	6	65	SH		DFND	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	161	SH		DFND	1	0	0	0
HMS HLDGS CORP	COM	40425J101	385	22,860	SH		DFND	1	22,860	0	0
HNI CORP	COM	404251100	11	297	SH		DFND	1	0	0	0
HOLLYFRONTIER CORP	COM	436106108	488	9,996	SH		DFND	1	0	0	0
HOLOGIC INC	COM	436440101	166	4,431	SH		DFND	1	0	0	0
HOME BANCSHARES INC	COM	436893200	90	3,945	SH		DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	17,107	95,964	SH		DFND	1	8,078	0	0
HOMESTREET INC	COM	43785V102	14	500	SH		DFND	1	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	58	1,665	SH		DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	20,896	144,594	SH		DFND	1	92,859	0	0
HORMEL FOODS CORP	COM	440452100	397	11,570	SH		DFND	1	0	0	0
HORTONWORKS INC	COM	440894103	8	400	SH		DFND	1	0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	149	5,885	SH		DFND	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	332	SH		DFND	1	0	0	0
HOSTESS BRANDS INC	CL A	44109J106	6	375	SH		DFND	1	0	0	0
HP INC	COM	40434L105	499	22,761	SH		DFND	1	0	0	0
HRG GROUP INC	COM	40434J100	0	16	SH		DFND	1	0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	104	4,037	SH		DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	343	7,203	SH		DFND	1	0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	36	1,356	SH		DFND	1	0	0	0
HUB GROUP INC	CL A	443320106	238	5,689	SH		DFND	1	0	0	0
HUBBELL INC	COM	443510607	5	39	SH		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	1	10	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	50	SH		DFND	1	0	0	0
HUMANA INC	COM	444859102	310	1,154	SH		DFND	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	63	538	SH		DFND	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	445	29,446	SH		DFND	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29	114	SH		DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	12	401	SH		DFND	1	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	12	152	SH		DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	6	36	SH		DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	1	250	SH		DFND	1	0	0	0
IBERIABANK CORP	COM	450828108	91	1,161	SH		DFND	1	0	0	0
ICON PLC	SHS	G4705A100	149	1,260	SH		DFND	1	0	0	0
IDEX CORP	COM	45167R104	13	89	SH		DFND	1	0	0	0
IDEXX LABS INC	COM	45168D104	45	238	SH		DFND	1	0	0	0
IHS MARKIT LTD	SHS	G47567105	20	418	SH		DFND	1	0	0	0
II VI INC	COM	902104108	65	1,600	SH		DFND	1	0	0	0
ILG INC	COM	44967H101	1	25	SH		DFND	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,775	24,102	SH		DFND	1	59	0	0
ILLUMINA INC	COM	452327109	341	1,441	SH		DFND	1	0	0	0
IMAX CORP	COM	45245E109	0	10	SH		DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	21	2,000	SH		DFND	1	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	190	SH		DFND	1	0	0	0
INCYTE CORP	COM	45337C102	15	177	SH		DFND	1	0	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	55	SH		DFND	1	0	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	562	7,944	SH		DFND	1	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13	414	SH		DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	70	3,910	SH		DFND	1	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	116	6,875	SH		DFND	1	0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,076	12,588	SH		DFND	1	0	0	0
INGEVITY CORP	COM	45688C107	3	43	SH		DFND	1	0	0	0
INGREDION INC	COM	457187102	35	274	SH		DFND	1	103	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14	426	SH		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	103	21,800	SH		DFND	1	0	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	70	3,604	SH		DFND	1	0	0	0
INSIGNIA SYS INC	COM	45765Y105	19	12,168	SH		DFND	1	0	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	202	SH		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	86	1,525	SH		DFND	1	0	0	0
INTEL CORP	COM	458140100	11,108	213,318	SH		DFND	1	29,382	0	0
INTER PARFUMS INC	COM	458334109	2	43	SH		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	87	SH		DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,533	145,243	SH		DFND	1	140,937	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	53	867	SH		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	16	212	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,981	52,016	SH		DFND	1	2,250	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	72	524	SH		DFND	1	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	181	SH		DFND	1	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	69	3,008	SH		DFND	1	0	0	0
INTL PAPER CO	COM	460146103	320	5,979	SH		DFND	1	301	0	0
INTREPID POTASH INC	COM	46121Y102	7	2,000	SH		DFND	1	0	0	0
INTUIT	COM	461202103	339	1,953	SH		DFND	1	335	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,791	4,337	SH		DFND	1	0	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	28	2,600	SH		DFND	1	0	0	0
INVESCO BD FD	COM	46132L107	179	9,979	SH		DFND	1	0	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	35	3,036	SH		DFND	1	0	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	661	56,385	SH		DFND	1	0	0	0
INVESCO LTD	SHS	G491BT108	247	7,690	SH		DFND	1	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	148	12,608	SH		DFND	1	0	0	0
INVESCO MUN TR	COM	46131J103	428	36,621	SH		DFND	1	0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6	807	SH		DFND	1	0	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,059	88,971	SH		DFND	1	0	0	0
INVESCO SR INCOME TR	COM	46131H107	44	9,922	SH		DFND	1	0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	645	44,454	SH		DFND	1	0	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	40	2,904	SH		DFND	1	0	0	0
INVITAE CORP	COM	46185L103	3	600	SH		DFND	1	0	0	0
INVITATION HOMES INC	COM	46187W107	13	559	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	64	1,462	SH		DFND	1	0	0	0
IPG PHOTONICS CORP	COM	44980X109	13	57	SH		DFND	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	330	3,364	SH		DFND	1	0	0	0
IRON MTN INC NEW	COM	46284V101	43	1,296	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4	270	SH		DFND	1	0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	169	13,326	SH		DFND	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,665	867,539	SH		DFND	1	7,086	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	15	355	SH		DFND	1	0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	17,458	280,056	SH		DFND	1	0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	377	4,493	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	24	544	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRIC INDX	464286657	27	583	SH		DFND	1	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	3	122	SH		DFND	1	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	37	499	SH		DFND	1	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	201,049	4,636,234	SH		DFND	1	18,627	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	212	6,738	SH		DFND	1	0	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4	101	SH		DFND	1	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	517	16,132	SH		DFND	1	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	31	SH		DFND	1	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	13	266	SH		DFND	1	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,140	68,233	SH		DFND	1	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	81	1,740	SH		DFND	1	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	16	SH		DFND	1	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1	26	SH		DFND	1	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3	81	SH		DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	45	2,894	SH		DFND	1	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	29	SH		DFND	1	0	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	373	3,590	SH		DFND	1	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,727	200,174	SH		DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,882	23,639	SH		DFND	1	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	210	1,742	SH		DFND	1	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1	7	SH		DFND	1	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	6	111	SH		DFND	1	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	129	1,889	SH		DFND	1	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	102,332	991,684	SH		DFND	1	907,463	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	76	1,296	SH		DFND	1	0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	35	662	SH		DFND	1	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	18,666	200,076	SH		DFND	1	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,228	272,219	SH		DFND	1	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,915	93,683	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	68,259	1,036,127	SH		DFND	1	19,785	0	0
ISHARES TR	CORE MSCI EURO	46434V738	40	801	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	338	5,357	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	984,228	5,244,041	SH		DFND	1	846,377	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	375,049	4,869,899	SH		DFND	1	1,084,634	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,412	23,347	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,933	181,852	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,406	64,128	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,514,511	9,475,304	SH		DFND	1	356,602	0	0
ISHARES TR	CORE TOTAL USD	46434V613	30	600	SH		DFND	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	117,271	1,093,432	SH		DFND	1	456,910	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	147	5,000	SH		DFND	1	0	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	50	1,809	SH		DFND	1	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	95	717	SH		DFND	1	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,791	184,039	SH		DFND	1	6,433	0	0
ISHARES TR	EAFE SML CP ETF	464288273	88,385	1,355,794	SH		DFND	1	1,307,603	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,213	278,874	SH		DFND	1	1,422	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	745	9,082	SH		DFND	1	0	0	0
ISHARES TR	EUR DEV RE ETF	464288471	91	2,222	SH		DFND	1	0	0	0
ISHARES TR	EUROPE ETF	464287861	121	2,605	SH		DFND	1	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	54	1,481	SH		DFND	1	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	195	3,837	SH		DFND	1	0	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	91	1,158	SH		DFND	1	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	113	1,122	SH		DFND	1	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	718	16,758	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	31,193	341,805	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	292	8,594	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,504	61,225	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	32	202	SH		DFND	1	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	395	13,747	SH		DFND	1	0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	63	1,953	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	171	6,791	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,041	82,399	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,546	101,556	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	105	4,228	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,159	88,232	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,718	107,002	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,370	96,710	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	91	3,587	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	134	5,479	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	60	2,474	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	28	1,170	SH		DFND	1	0	0	0
ISHARES TR	IBONDS ETF	46435UAA9	28	1,182	SH		DFND	1	0	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,584	102,130	SH		DFND	1	0	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,636	103,941	SH		DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,211	14,145	SH		DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	187,291	1,595,352	SH		DFND	1	404,327	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,791	175,446	SH		DFND	1	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	54	498	SH		DFND	1	0	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	445	4,154	SH		DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	300	2,660	SH		DFND	1	0	0	0
ISHARES TR	MBS ETF	464288588	4,861	46,450	SH		DFND	1	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	46	475	SH		DFND	1	0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	115,918	1,573,049	SH		DFND	1	0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	93,133	1,793,435	SH		DFND	1	15,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	58	1,361	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	32	178	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	40	254	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	51	275	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,925	12,554	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	236	1,440	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	17	163	SH		DFND	1	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	102	714	SH		DFND	1	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	164	2,284	SH		DFND	1	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	36	721	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	20	297	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	136,531	1,959,388	SH		DFND	1	48,474	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,037	642,842	SH		DFND	1	28,389	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	16	713	SH		DFND	1	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	121	1,243	SH		DFND	1	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	107	913	SH		DFND	1	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	190	5,467	SH		DFND	1	0	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	655	22,673	SH		DFND	1	0	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,019	32,334	SH		DFND	1	0	0	0
ISHARES TR	N AMER TECH ETF	464287549	19	107	SH		DFND	1	0	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	120	708	SH		DFND	1	0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,028	19,001	SH		DFND	1	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	181,083	1,662,379	SH		DFND	1	2,811	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,068	32,277	SH		DFND	1	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	101	560	SH		DFND	1	0	0	0
ISHARES TR	RESIDNL REAL EST	464288562	40	695	SH		DFND	1	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	91,502	623,055	SH		DFND	1	7,562	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	77,674	570,756	SH		DFND	1	25,232	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64,968	541,585	SH		DFND	1	24,926	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,055	42,272	SH		DFND	1	5,524	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,287	35,181	SH		DFND	1	3,787	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,433	109,259	SH		DFND	1	1,010	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,278	107,345	SH		DFND	1	1,075	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,546	109,204	SH		DFND	1	3,258	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	48	647	SH		DFND	1	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	18	347	SH		DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,790	123,749	SH		DFND	1	4,287	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,072	90,012	SH		DFND	1	24,262	0	0
ISHARES TR	S&P 100 ETF	464287101	1,948	16,794	SH		DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	95,936	618,664	SH		DFND	1	2,842	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27,923	255,387	SH		DFND	1	4,115	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	67,130	307,463	SH		DFND	1	126,134	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26,092	168,879	SH		DFND	1	3,481	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14,816	85,218	SH		DFND	1	1,862	0	0
ISHARES TR	S&P US PFD STK	464288687	74,851	1,992,829	SH		DFND	1	1,061	0	0
ISHARES TR	SELECT DIVID ETF	464287168	77,681	816,658	SH		DFND	1	5,825	0	0
ISHARES TR	SHORT TREAS BD	464288679	315	2,852	SH		DFND	1	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,986	86,093	SH		DFND	1	5,765	0	0
ISHARES TR	TIPS BD ETF	464287176	27,916	246,936	SH		DFND	1	107	0	0
ISHARES TR	TRANS AVG ETF	464287192	109	582	SH		DFND	1	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	31	319	SH		DFND	1	0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	115	964	SH		DFND	1	0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	111	607	SH		DFND	1	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	145	3,938	SH		DFND	1	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	58	442	SH		DFND	1	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,598	13,568	SH		DFND	1	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11	58	SH		DFND	1	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	7	50	SH		DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,226	82,500	SH		DFND	1	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	139	828	SH		DFND	1	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	73	570	SH		DFND	1	0	0	0
ISHARES TR	US AER DEF ETF	464288760	17,874	90,291	SH		DFND	1	0	0	0
ISHARES TR	US CR BD ETF	464288620	3,841	35,246	SH		DFND	1	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,637	9,488	SH		DFND	1	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	95	2,411	SH		DFND	1	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	108	745	SH		DFND	1	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	37	581	SH		DFND	1	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	322	6,395	SH		DFND	1	0	0	0
ISHARES TR	US TELECOM ETF	464287713	0	4	SH		DFND	1	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6	233	SH		DFND	1	0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	7,794	73,585	SH		DFND	1	0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,604	43,575	SH		DFND	1	0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	898	17,903	SH		DFND	1	0	0	0
ISTAR INC	COM	45031U101	3	276	SH		DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	82	SH		DFND	1	0	0	0
ITT INC	COM	45073V108	5	102	SH		DFND	1	0	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	0
JABIL INC	COM	466313103	8	269	SH		DFND	1	0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	67	1,133	SH		DFND	1	0	0	0
JAMBA INC	COM NEW	47023A309	4	514	SH		DFND	1	0	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	16	1,333	SH		DFND	1	0	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37	242	SH		DFND	1	0	0	0
JBG SMITH PPTYS	COM	46590V100	22	652	SH		DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	23	577	SH		DFND	1	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	73	3,596	SH		DFND	1	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	49	1,612	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	58,713	458,158	SH		DFND	1	175,368	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,768	50,146	SH		DFND	1	1,264	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,077	6,170	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,855	48,044	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51	2,130	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,551	468,779	SH		DFND	1	217,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	34	1,370	SH		DFND	1	0	0	0
KADANT INC	COM	48282T104	6	65	SH		DFND	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	285	2,593	SH		DFND	1	353	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	185	SH		DFND	1	0	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	6	725	SH		DFND	1	0	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	70	4,280	SH		DFND	1	0	0	0
KB HOME	COM	48666K109	2	75	SH		DFND	1	0	0	0
KELLOGG CO	COM	487836108	889	13,673	SH		DFND	1	0	0	0
KEYCORP NEW	COM	493267108	155	7,943	SH		DFND	1	876	0	0
KILROY RLTY CORP	COM	49427F108	10	137	SH		DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	3,468	31,495	SH		DFND	1	0	0	0
KIMCO RLTY CORP	COM	49446R109	46	3,182	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,858	123,367	SH		DFND	1	16,521	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	9	300	SH		DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	1	93	SH		DFND	1	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	12	2,978	SH		DFND	1	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	40	786	SH		DFND	1	0	0	0
KIRBY CORP	COM	497266106	13	167	SH		DFND	1	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7	470	SH		DFND	1	0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	124	6,089	SH		DFND	1	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	54	3,396	SH		DFND	1	0	0	0
KLA-TENCOR CORP	COM	482480100	40	363	SH		DFND	1	0	0	0
KLX INC	COM	482539103	14	200	SH		DFND	1	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	189	4,116	SH		DFND	1	0	0	0
KOHLS CORP	COM	500255104	887	13,541	SH		DFND	1	0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	335	8,746	SH		DFND	1	0	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	1,210	SH		DFND	1	0	0	0
KORN FERRY INTL	COM NEW	500643200	294	5,691	SH		DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	1,826	29,317	SH		DFND	1	4,338	0	0
KRATON CORPORATION	COM	50077C106	7	145	SH		DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	500	SH		DFND	1	0	0	0
KROGER CO	COM	501044101	240	10,016	SH		DFND	1	0	0	0
KT CORP	SPONSORED ADR	48268K101	14	1,000	SH		DFND	1	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	43	1,700	SH		DFND	1	0	0	0
L BRANDS INC	COM	501797104	522	13,662	SH		DFND	1	0	0	0
L3 TECHNOLOGIES INC	COM	502413107	96	462	SH		DFND	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	1,514	SH		DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	207	1,020	SH		DFND	1	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33	521	SH		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	40	681	SH		DFND	1	0	0	0
LANDSTAR SYS INC	COM	515098101	38	343	SH		DFND	1	0	0	0
LANNET INC	COM	516012101	3	209	SH		DFND	1	0	0	0
LAREDO PETROLEUM INC	COM	516806106	4	498	SH		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,892	109,766	SH		DFND	1	101,405	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,144	7,640	SH		DFND	1	0	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	24	1,339	SH		DFND	1	0	0	0
LAZARD LTD	SHS A	G54050102	59	1,131	SH		DFND	1	0	0	0
LEAR CORP	COM NEW	521865204	948	5,094	SH		DFND	1	1,380	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,314	78,265	SH		DFND	1	0	0	0
LEGG MASON INC	COM	524901105	82	2,022	SH		DFND	1	0	0	0
LEGGETT & PLATT INC	COM	524660107	55	1,230	SH		DFND	1	0	0	0
LEIDOS HLDGS INC	COM	525327102	138	2,110	SH		DFND	1	0	0	0
LENNAR CORP	CL A	526057104	47	783	SH		DFND	1	0	0	0
LENNAR CORP	CL B	526057302	0	9	SH		DFND	1	0	0	0
LENNOX INTL INC	COM	526107107	166	810	SH		DFND	1	0	0	0
LEUCADIA NATL CORP	COM	527288104	24	1,065	SH		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	365	42,643	SH		DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	15	207	SH		DFND	1	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	13,971	SH		DFND	1	0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1	98	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	38	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	285	SH		DFND	1	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	21	850	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	100	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	222	SH		DFND	1	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	48	1,200	SH		DFND	1	0	0	0
LIFE STORAGE INC	COM	53223X107	28	333	SH		DFND	1	0	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1	28	SH		DFND	1	0	0	0
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	5,972	77,193	SH		DFND	1	3,944	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	13	SH		DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	24	323	SH		DFND	1	0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	43	1,671	SH		DFND	1	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20	822	SH		DFND	1	0	0	0
LITHIA MTRS INC	CL A	536797103	21	208	SH		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	26	SH		DFND	1	0	0	0
LKQ CORP	COM	501889208	29	757	SH		DFND	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	10,224	SH		DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,953	23,511	SH		DFND	1	619	0	0
LOEWS CORP	COM	540424108	116	2,345	SH		DFND	1	773	0	0
LOGITECH INTL S A	SHS	H50430232	10	260	SH		DFND	1	0	0	0
LOGMEIN INC	COM	54142L109	6	55	SH		DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	6	215	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	18,425	209,944	SH		DFND	1	133,654	0	0
LPL FINL HLDGS INC	COM	50212V100	3	48	SH		DFND	1	0	0	0
LSC COMMUNICATIONS INC	COM	50218P107	14	830	SH		DFND	1	0	0	0
LSI INDS INC	COM	50216C108	4	500	SH		DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	52	589	SH		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	46	716	SH		DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,272	12,038	SH		DFND	1	0	0	0
M & T BK CORP	COM	55261F104	1,149	6,232	SH		DFND	1	0	0	0
MACK CALI RLTY CORP	COM	554489104	5	316	SH		DFND	1	0	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	13	608	SH		DFND	1	0	0	0
MACYS INC	COM	55616P104	1,050	35,314	SH		DFND	1	0	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	24	96	SH		DFND	1	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,059	18,145	SH		DFND	1	0	0	0
MAGNA INTL INC	COM	559222401	130	2,297	SH		DFND	1	0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	54	1,459	SH		DFND	1	0	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	46	1,125	SH		DFND	1	0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,113	59,159	SH		DFND	1	0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	624	SH		DFND	1	0	0	0
MANITOWOC CO INC	COM NEW	563571405	41	1,437	SH		DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	7	3,000	SH		DFND	1	0	0	0
MANPOWERGROUP INC	COM	56418H100	134	1,160	SH		DFND	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	241	12,981	SH		DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	382	23,685	SH		DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	1,587	21,707	SH		DFND	1	0	0	0
MARKEL CORP	COM	570535104	224	191	SH		DFND	1	63	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32	149	SH		DFND	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	385	2,830	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,427	17,279	SH		DFND	1	118	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	180	869	SH		DFND	1	0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	689	SH		DFND	1	0	0	0
MASCO CORP	COM	574599106	169	4,178	SH		DFND	1	0	0	0
MASTEC INC	COM	576323109	45	962	SH		DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,616	180,497	SH		DFND	1	115,793	0	0
MATADOR RES CO	COM	576485205	150	5,028	SH		DFND	1	0	0	0
MATTEL INC	COM	577081102	263	20,018	SH		DFND	1	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	195	3,241	SH		DFND	1	0	0	0
MAXIMUS INC	COM	577933104	10	150	SH		DFND	1	0	0	0
MB FINANCIAL INC NEW	COM	55264U108	41	1,012	SH		DFND	1	0	0	0
MBIA INC	COM	55262C100	6	660	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,413	13,287	SH		DFND	1	78	0	0
MCDONALDS CORP	COM	580135101	18,970	121,298	SH		DFND	1	7,286	0	0
MCKESSON CORP	COM	58155Q103	1,017	7,217	SH		DFND	1	0	0	0
MDU RES GROUP INC	COM	552690109	6	224	SH		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	356	27,398	SH		DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,303	165,831	SH		DFND	1	119,380	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	60	2,075	SH		DFND	1	0	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	13	1,757	SH		DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	63	176	SH		DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	18,044	331,251	SH		DFND	1	192,303	0	0
MEREDITH CORP	COM	589433101	6	110	SH		DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	45	1,000	SH		DFND	1	0	0	0
MERITOR INC	COM	59001K100	14	702	SH		DFND	1	0	0	0
METLIFE INC	COM	59156R108	657	14,307	SH		DFND	1	389	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	58	SH		DFND	1	47	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	0	40	SH		DFND	1	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2	208	SH		DFND	1	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	279	48,431	SH		DFND	1	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	52	8,052	SH		DFND	1	0	0	0
MGE ENERGY INC	COM	55277P104	219	3,897	SH		DFND	1	0	0	0
MGIC INVT CORP WIS	COM	552848103	332	25,500	SH		DFND	1	0	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19	700	SH		DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	170	4,862	SH		DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	818	13,174	SH		DFND	1	0	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	6	406	SH		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	826	9,031	SH		DFND	1	378	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,911	113,361	SH		DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	69,663	763,250	SH		DFND	1	365,637	0	0
MICROVISION INC DEL	COM NEW	594960304	0	300	SH		DFND	1	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	50	553	SH		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	56	456	SH		DFND	1	0	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	572	SH		DFND	1	0	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	37	3,210	SH		DFND	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108	16,258	SH		DFND	1	0	0	0
MKS INSTRUMENT INC	COM	55306N104	47	407	SH		DFND	1	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14	1,259	SH		DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	4,773	20,554	SH		DFND	1	20,287	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	5	SH		DFND	1	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	291	3,869	SH		DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	3,036	72,770	SH		DFND	1	7,850	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	25	SH		DFND	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50	429	SH		DFND	1	0	0	0
MONSANTO CO NEW	COM	61166W101	4,373	37,475	SH		DFND	1	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	303	5,293	SH		DFND	1	788	0	0
MOODYS CORP	COM	615369105	911	5,646	SH		DFND	1	264	0	0
MORGAN STANLEY	COM NEW	617446448	2,165	40,121	SH		DFND	1	0	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,500	SH		DFND	1	0	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	12	674	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	704	29,000	SH		DFND	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,143	10,853	SH		DFND	1	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	40	1,218	SH		DFND	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	99	1,076	SH		DFND	1	0	0	0
MSCI INC	COM	55354G100	40	263	SH		DFND	1	72	0	0
MTS SYS CORP	COM	553777103	77	1,500	SH		DFND	1	0	0	0
MURPHY OIL CORP	COM	626717102	0	2	SH		DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	110	2,661	SH		DFND	1	0	0	0
MYRIAD GENETICS INC	COM	62855J104	10	352	SH		DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	50	SH		DFND	1	0	0	0
NASDAQ INC	COM	631103108	80	932	SH		DFND	1	0	0	0
NATHANS FAMOUS INC NEW	COM	632347100	13	175	SH		DFND	1	0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	134	2,601	SH		DFND	1	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	564	9,999	SH		DFND	1	0	0	0
NATIONAL INSTRS CORP	COM	636518102	7	128	SH		DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21	566	SH		DFND	1	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	143	3,637	SH		DFND	1	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18	700	SH		DFND	1	0	0	0
NAVIENT CORPORATION	COM	63938C108	1	62	SH		DFND	1	0	0	0
NAVIGATORS GROUP INC	COM	638904102	63	1,100	SH		DFND	1	0	0	0
NBT BANCORP INC	COM	628778102	4	100	SH		DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	28	898	SH		DFND	1	0	0	0
NELNET INC	CL A	64031N108	10	200	SH		DFND	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	45	5,500	SH		DFND	1	0	0	0
NETAPP INC	COM	64110D104	164	2,661	SH		DFND	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	66	235	SH		DFND	1	0	0	0
NETFLIX INC	COM	64110L106	9,658	32,698	SH		DFND	1	0	0	0
NETGEAR INC	COM	64111Q104	11	200	SH		DFND	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	1	33	SH		DFND	1	0	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	5	361	SH		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	111	SH		DFND	1	0	0	0
NEW GOLD INC CDA	COM	644535106	0	10	SH		DFND	1	0	0	0
NEW JERSEY RES	COM	646025106	33	825	SH		DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	169	2,275	SH		DFND	1	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	333	SH		DFND	1	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	280	21,486	SH		DFND	1	0	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	25	500	SH		DFND	1	0	0	0
NEW YORK TIMES CO	CL A	650111107	13	536	SH		DFND	1	0	0	0
NEWELL BRANDS INC	COM	651229106	62	2,441	SH		DFND	1	0	0	0
NEWFIELD EXPL CO	COM	651290108	1	33	SH		DFND	1	0	0	0
NEWLINK GENETICS CORP	COM	651511107	3	375	SH		DFND	1	0	0	0
NEWMARKET CORP	COM	651587107	220	547	SH		DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	1,068	27,325	SH		DFND	1	22,742	0	0
NEWS CORP NEW	CL A	65249B109	1	74	SH		DFND	1	0	0	0
NEWS CORP NEW	CL B	65249B208	0	27	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,598	15,904	SH		DFND	1	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	32	2,869	SH		DFND	1	0	0	0
NIC INC	COM	62914B100	61	4,612	SH		DFND	1	0	0	0
NICE LTD	SPONSORED ADR	653656108	22	234	SH		DFND	1	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	116	3,650	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	12,134	182,622	SH		DFND	1	109,644	0	0
NISOURCE INC	COM	65473P105	51	2,132	SH		DFND	1	0	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	209	SH		DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	254	8,388	SH		DFND	1	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	83	15,143	SH		DFND	1	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	400	SH		DFND	1	0	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	19	SH		DFND	1	0	0	0
NORDSON CORP	COM	655663102	2	17	SH		DFND	1	0	0	0
NORDSTROM INC	COM	655664100	371	7,654	SH		DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,684	34,495	SH		DFND	1	2,181	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,500	SH		DFND	1	0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	200	SH		DFND	1	0	0	0
NORTHERN TR CORP	COM	665859104	756	7,331	SH		DFND	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,483	4,245	SH		DFND	1	34	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	58	3,532	SH		DFND	1	0	0	0
NORTHWEST NAT GAS CO	COM	667655104	7	125	SH		DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	65	1,233	SH		DFND	1	469	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,364	53,982	SH		DFND	1	0	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	2	520	SH		DFND	1	0	0	0
NOVO-NORDISK A S	ADR	670100205	954	19,373	SH		DFND	1	0	0	0
NOW INC	COM	67011P100	1	55	SH		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	454	14,862	SH		DFND	1	0	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	8	304	SH		DFND	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24	1,500	SH		DFND	1	0	0	0
NUCOR CORP	COM	670346105	430	7,038	SH		DFND	1	0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3	133	SH		DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	226	4,611	SH		DFND	1	0	0	0
NUTRI SYS INC NEW	COM	67069D108	78	2,880	SH		DFND	1	0	0	0
NUTRIEN LTD	COM	67077M108	511	10,804	SH		DFND	1	0	0	0
NUVECTRA CORP	COM	67075N108	2	170	SH		DFND	1	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,528	174,203	SH		DFND	1	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	975	75,018	SH		DFND	1	0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	12	764	SH		DFND	1	0	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	42	2,012	SH		DFND	1	0	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	2	89	SH		DFND	1	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	161	12,050	SH		DFND	1	0	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	7	714	SH		DFND	1	0	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	13	1,630	SH		DFND	1	0	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	81	6,700	SH		DFND	1	0	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	755	42,491	SH		DFND	1	0	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	4	320	SH		DFND	1	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	194	17,836	SH		DFND	1	0	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	35	2,749	SH		DFND	1	0	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	75	5,932	SH		DFND	1	0	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	18	1,393	SH		DFND	1	0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	97	8,324	SH		DFND	1	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	645	68,100	SH		DFND	1	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	371	26,212	SH		DFND	1	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	465	18,860	SH		DFND	1	0	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	28	2,845	SH		DFND	1	0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	54	5,496	SH		DFND	1	0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	32	1,330	SH		DFND	1	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,016	77,334	SH		DFND	1	0	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	10	620	SH		DFND	1	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,080	81,105	SH		DFND	1	0	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,542	90,120	SH		DFND	1	0	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	23	1,631	SH		DFND	1	0	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	33	2,417	SH		DFND	1	0	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	24	1,683	SH		DFND	1	0	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	34	2,000	SH		DFND	1	0	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2	166	SH		DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	4,250	18,351	SH		DFND	1	0	0	0
NVR INC	COM	62944T105	378	135	SH		DFND	1	133	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	204	1,745	SH		DFND	1	146	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	340	1,375	SH		DFND	1	98	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	66	SH		DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	17	2,157	SH		DFND	1	0	0	0
OBSIDIAN ENERGY LTD	COM	674482104	2	2,050	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	885	13,639	SH		DFND	1	531	0	0
OCWEN FINL CORP	COM NEW	675746309	9	2,250	SH		DFND	1	0	0	0
OFFICE DEPOT INC	COM	676220106	1	500	SH		DFND	1	0	0	0
OGE ENERGY CORP	COM	670837103	28	842	SH		DFND	1	0	0	0
OIL DRI CORP AMER	COM	677864100	692	17,209	SH		DFND	1	0	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	48	330	SH		DFND	1	0	0	0
OLD REP INTL CORP	COM	680223104	32	1,500	SH		DFND	1	0	0	0
OLIN CORP	COM PAR $1	680665205	70	2,299	SH		DFND	1	0	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	12	197	SH		DFND	1	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20	750	SH		DFND	1	0	0	0
OMNICELL INC	COM	68213N109	10	237	SH		DFND	1	0	0	0
OMNICOM GROUP INC	COM	681919106	336	4,634	SH		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	54	2,196	SH		DFND	1	0	0	0
ONCOSEC MED INC	COM NEW	68234L207	21	11,000	SH		DFND	1	0	0	0
ONE GAS INC	COM	68235P108	27	415	SH		DFND	1	0	0	0
ONEOK INC NEW	COM	682680103	970	17,055	SH		DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	10	3,110	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	16,012	321,400	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	1,489	25,256	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	2,515	37,088	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	844	24,063	SH		DFND	1	0	0	0
ORACLE CORP	COM	68389X105	12,086	264,200	SH		DFND	1	148,559	0	0
ORANGE	SPONSORED ADR	684060106	210	12,294	SH		DFND	1	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	15	910	SH		DFND	1	0	0	0
ORBITAL ATK INC	COM	68557N103	26	194	SH		DFND	1	0	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	336	SH		DFND	1	0	0	0
ORIX CORP	SPONSORED ADR	686330101	12	135	SH		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11	201	SH		DFND	1	0	0	0
OSHKOSH CORP	COM	688239201	23	287	SH		DFND	1	0	0	0
OWENS & MINOR INC NEW	COM	690732102	97	6,267	SH		DFND	1	0	0	0
OWENS CORNING NEW	COM	690742101	47	584	SH		DFND	1	0	0	0
OWENS ILL INC	COM NEW	690768403	20	941	SH		DFND	1	710	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	60	SH		DFND	1	0	0	0
PACCAR INC	COM	693718108	8,585	129,730	SH		DFND	1	121,739	0	0
PACKAGING CORP AMER	COM	695156109	132	1,175	SH		DFND	1	0	0	0
PACWEST BANCORP DEL	COM	695263103	26	528	SH		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	508	2,797	SH		DFND	1	0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6	400	SH		DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	89	17,605	SH		DFND	1	0	0	0
PAPA JOHNS INTL INC	COM	698813102	2	36	SH		DFND	1	0	0	0
PARK NATL CORP	COM	700658107	22	210	SH		DFND	1	0	0	0
PARKER HANNIFIN CORP	COM	701094104	305	1,783	SH		DFND	1	0	0	0
PATTERSON COMPANIES INC	COM	703395103	123	5,505	SH		DFND	1	0	0	0
PAYCHEX INC	COM	704326107	1,443	23,427	SH		DFND	1	120	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,538	42,257	SH		DFND	1	41,057	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,447	45,427	SH		DFND	1	3,825	0	0
PC CONNECTION INC	COM	69318J100	50	2,000	SH		DFND	1	0	0	0
PCM FUND INC	COM	69323T101	199	17,541	SH		DFND	1	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	122	11,614	SH		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	8	130	SH		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	381	12,199	SH		DFND	1	0	0	0
PENNEY J C INC	COM	708160106	3	1,136	SH		DFND	1	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	442	SH		DFND	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	357	5,238	SH		DFND	1	142	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	12,066	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	28,535	261,411	SH		DFND	1	149,662	0	0
PERKINELMER INC	COM	714046109	1	11	SH		DFND	1	0	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	7	SH		DFND	1	0	0	0
PERRIGO CO PLC	SHS	G97822103	96	1,148	SH		DFND	1	0	0	0
PERSHING GOLD CORP	COM NEW	715302204	33	15,995	SH		DFND	1	0	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	27	SH		DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	1,588	SH		DFND	1	0	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	0	5	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	28,730	809,514	SH		DFND	1	387,952	0	0
PG&E CORP	COM	69331C108	219	4,993	SH		DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,164	72,068	SH		DFND	1	13,397	0	0
PHILLIPS 66	COM	718546104	1,157	12,061	SH		DFND	1	645	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	916	SH		DFND	1	0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	725	SH		DFND	1	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,206	189,483	SH		DFND	1	0	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	343	20,672	SH		DFND	1	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,561	245,175	SH		DFND	1	0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	9,223	403,087	SH		DFND	1	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,097	71,215	SH		DFND	1	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	47	450	SH		DFND	1	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,289	12,694	SH		DFND	1	0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	120	8,955	SH		DFND	1	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6	857	SH		DFND	1	0	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	282	10,771	SH		DFND	1	0	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	83	7,139	SH		DFND	1	0	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3,249	311,456	SH		DFND	1	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	873	69,260	SH		DFND	1	0	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	567	45,274	SH		DFND	1	0	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	188	17,492	SH		DFND	1	0	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	6	643	SH		DFND	1	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	124	1,926	SH		DFND	1	0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12	221	SH		DFND	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	156	1,954	SH		DFND	1	0	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	193	18,000	SH		DFND	1	0	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	296	26,340	SH		DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	10,452	60,845	SH		DFND	1	55,399	0	0
PITNEY BOWES INC	COM	724479100	9	855	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	42	835	SH		DFND	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	130	5,911	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100	9	148	SH		DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	0	45	SH		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,827	25,313	SH		DFND	1	2,978	0	0
PNM RES INC	COM	69349H107	60	1,559	SH		DFND	1	0	0	0
POLARIS INDS INC	COM	731068102	303	2,649	SH		DFND	1	0	0	0
POOL CORPORATION	COM	73278L105	168	1,152	SH		DFND	1	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	81	2,000	SH		DFND	1	0	0	0
POSCO	SPONSORED ADR	693483109	34	435	SH		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	12	155	SH		DFND	1	0	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2	106	SH		DFND	1	0	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	62	3,636	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	19	627	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	10	400	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	306	6,843	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	107	3,129	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	110	4,365	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	11	318	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	48	875	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	154	10,555	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,735	43,990	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,163	25,961	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	16,695	355,455	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,010	22,430	SH		DFND	1	0	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	215	7,618	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	43	751	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	28	641	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	60	1,148	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	331	10,592	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	10	280	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	12	228	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	8	138	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	106	2,482	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	39	1,079	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,864	16,916	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	182	1,415	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	29	2,441	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	285	16,728	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1	20	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	42	325	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	12	387	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	136	4,452	SH		DFND	1	0	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	377	16,284	SH		DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	220,372	1,376,174	SH		DFND	1	1,715	0	0
PPG INDS INC	COM	693506107	786	7,045	SH		DFND	1	0	0	0
PPL CORP	COM	69351T106	696	24,590	SH		DFND	1	0	0	0
PRA GROUP INC	COM	69354N106	6	162	SH		DFND	1	0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	24	SH		DFND	1	0	0	0
PRAXAIR INC	COM	74005P104	1,211	8,391	SH		DFND	1	166	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	100	SH		DFND	1	0	0	0
PREMIER INC	CL A	74051N102	13	422	SH		DFND	1	0	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	13	381	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,545	14,301	SH		DFND	1	88	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	499	8,185	SH		DFND	1	0	0	0
PROASSURANCE CORP	COM	74267C106	175	3,608	SH		DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,202	456,605	SH		DFND	1	182,125	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,848	276,503	SH		DFND	1	267,263	0	0
PROLOGIS INC	COM	74340W103	85	1,344	SH		DFND	1	0	0	0
PROOFPOINT INC	COM	743424103	6	57	SH		DFND	1	0	0	0
PROSHARES TR	HD REPLICATION	74347X294	14	300	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1	10	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	37	400	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	18	SH		DFND	1	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,454	23,360	SH		DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	2	105	SH		DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	990	9,561	SH		DFND	1	0	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	198	14,232	SH		DFND	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	5	89	SH		DFND	1	0	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	376	26,632	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	97	486	SH		DFND	1	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	803	15,980	SH		DFND	1	0	0	0
PULTE GROUP INC	COM	745867101	238	8,070	SH		DFND	1	617	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	50	SH		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	187	9,376	SH		DFND	1	0	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	104	14,561	SH		DFND	1	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	97	8,303	SH		DFND	1	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	111	21,300	SH		DFND	1	0	0	0
PVH CORP	COM	693656100	94	619	SH		DFND	1	0	0	0
QEP RES INC	COM	74733V100	49	5,034	SH		DFND	1	0	0	0
QORVO INC	COM	74736K101	32	458	SH		DFND	1	0	0	0
QUALCOMM INC	COM	747525103	7,286	131,500	SH		DFND	1	1,091	0	0
QUALITY CARE PPTYS INC	COM	747545101	22	1,152	SH		DFND	1	0	0	0
QUANTA SVCS INC	COM	74762E102	70	2,024	SH		DFND	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	415	4,139	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	55	2,910	SH		DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	53	477	SH		DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	9	634	SH		DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	37	2,563	SH		DFND	1	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	128	1,431	SH		DFND	1	0	0	0
RAYONIER INC	COM	754907103	276	7,829	SH		DFND	1	6,077	0	0
RAYTHEON CO	COM NEW	755111507	5,185	24,018	SH		DFND	1	1,278	0	0
REALOGY HLDGS CORP	COM	75605Y106	17	609	SH		DFND	1	574	0	0
REALTY INCOME CORP	COM	756109104	791	15,290	SH		DFND	1	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78	2,750	SH		DFND	1	0	0	0
RED HAT INC	COM	756577102	150	1,006	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	81	1,372	SH		DFND	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	554	1,609	SH		DFND	1	71	0	0
REGIONS FINL CORP NEW	COM	7591EP100	238	12,830	SH		DFND	1	0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	11	SH		DFND	1	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	200	SH		DFND	1	0	0	0
RELX NV	SPONSORED ADR	75955B102	29	1,405	SH		DFND	1	0	0	0
RELX PLC	SPONSORED ADR	759530108	20	950	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	8	SH		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	26	2,000	SH		DFND	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	301	4,549	SH		DFND	1	0	0	0
RESMED INC	COM	761152107	353	3,589	SH		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	136	2,385	SH		DFND	1	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	700	SH		DFND	1	0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	33	2,804	SH		DFND	1	0	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	100	SH		DFND	1	0	0	0
REXNORD CORP NEW	COM	76169B102	1	27	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	515	SH		DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	136	2,637	SH		DFND	1	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24	758	SH		DFND	1	0	0	0
RITE AID CORP	COM	767754104	25	14,738	SH		DFND	1	0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	51	2,000	SH		DFND	1	0	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	1	0	0	0
ROBERT HALF INTL INC	COM	770323103	204	3,538	SH		DFND	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,446	8,302	SH		DFND	1	0	0	0
ROCKWELL COLLINS INC	COM	774341101	1,218	9,034	SH		DFND	1	97	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5	117	SH		DFND	1	0	0	0
ROLLINS INC	COM	775711104	5	100	SH		DFND	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	202	718	SH		DFND	1	164	0	0
ROSS STORES INC	COM	778296103	387	4,962	SH		DFND	1	107	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	614	7,943	SH		DFND	1	0	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	23	900	SH		DFND	1	0	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	59	7,996	SH		DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	256	2,167	SH		DFND	1	353	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	652	9,953	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,081	32,600	SH		DFND	1	0	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	23	2,107	SH		DFND	1	0	0	0
ROYCE VALUE TR INC	COM	780910105	2,084	133,921	SH		DFND	1	0	0	0
RPM INTL INC	COM	749685103	93	1,944	SH		DFND	1	0	0	0
RSP PERMIAN INC	COM	74978Q105	36	771	SH		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	4	600	SH		DFND	1	0	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	68	SH		DFND	1	0	0	0
RYDER SYS INC	COM	783549108	0	5	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	14	120	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	145,107	1,458,671	SH		DFND	1	364	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	241	2,195	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	12	180	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	23	532	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	101	563	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	13	89	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	19	296	SH		DFND	1	0	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	114	612	SH		DFND	1	0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	59	756	SH		DFND	1	0	0	0
S&P GLOBAL INC	COM	78409V104	403	2,107	SH		DFND	1	0	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	208	4,742	SH		DFND	1	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	277	SH		DFND	1	0	0	0
SABRE CORP	COM	78573M104	133	6,199	SH		DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	11,821	101,639	SH		DFND	1	72,680	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18	2,223	SH		DFND	1	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,750	SH		DFND	1	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	3	81	SH		DFND	1	0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	129	2,225	SH		DFND	1	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	57	3,000	SH		DFND	1	0	0	0
SANMINA CORPORATION	COM	801056102	5	197	SH		DFND	1	0	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	56	SH		DFND	1	0	0	0
SANOFI	SPONSORED ADR	80105N105	809	20,189	SH		DFND	1	607	0	0
SAP SE	SPON ADR	803054204	10,683	101,590	SH		DFND	1	91,398	0	0
SASOL LTD	SPONSORED ADR	803866300	3	100	SH		DFND	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33	191	SH		DFND	1	0	0	0
SCANA CORP NEW	COM	80589M102	291	7,744	SH		DFND	1	0	0	0
SCHEIN HENRY INC	COM	806407102	119	1,770	SH		DFND	1	88	0	0
SCHLUMBERGER LTD	COM	806857108	2,315	35,736	SH		DFND	1	446	0	0
SCHNITZER STL INDS	CL A	806882106	87	2,700	SH		DFND	1	0	0	0
SCHOLASTIC CORP	COM	807066105	46	1,186	SH		DFND	1	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15,347	293,906	SH		DFND	1	235,413	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,041	36,286	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,136,738	33,721,145	SH		DFND	1	160,054	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18	500	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	34	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	150	4,121	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	137	3,666	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	118	3,792	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	55	1,838	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	74	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	86	1,688	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,072	16,818	SH		DFND	1	3,408	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,880	38,342	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	404	5,627	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	318	6,016	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,635	327,131	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,544	237,218	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	139	3,624	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,804	26,104	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	15	SH		DFND	1	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	42	492	SH		DFND	1	0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	534	SH		DFND	1	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	70	SH		DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	1	2,981	SH		DFND	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	81	1,390	SH		DFND	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	62	1,454	SH		DFND	1	0	0	0
SEASPAN CORP	SHS	Y75638109	1	89	SH		DFND	1	0	0	0
SEATTLE GENETICS INC	COM	812578102	42	799	SH		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	91	SH		DFND	1	0	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	2	1,000	SH		DFND	1	0	0	0
SEI INVESTMENTS CO	COM	784117103	97	1,297	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,703	381,277	SH		DFND	1	630	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	269	8,645	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,701	66,156	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,373	254,090	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	837	10,289	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,299	446,117	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,444	86,736	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,395	502,584	SH		DFND	1	411,377	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,498	412,687	SH		DFND	1	359,573	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,460	343,320	SH		DFND	1	966	0	0
SEMPRA ENERGY	COM	816851109	595	5,346	SH		DFND	1	0	0	0
SEMTECH CORP	COM	816850101	10	268	SH		DFND	1	0	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	68	1,312	SH		DFND	1	879	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35	500	SH		DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104	187	4,957	SH		DFND	1	0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	11	SH		DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	152	923	SH		DFND	1	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10	244	SH		DFND	1	0	0	0
SHAKE SHACK INC	CL A	819047101	63	1,519	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,079	2,750	SH		DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	76	5,321	SH		DFND	1	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,974	13,215	SH		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	1	11	SH		DFND	1	0	0	0
SHUTTERSTOCK INC	COM	825690100	4	80	SH		DFND	1	0	0	0
SIERRA WIRELESS INC	COM	826516106	24	1,443	SH		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,690	61,222	SH		DFND	1	59,367	0	0
SILICON LABORATORIES INC	COM	826919102	4	39	SH		DFND	1	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19	655	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	310	2,006	SH		DFND	1	0	0	0
SINA CORP	ORD	G81477104	15	147	SH		DFND	1	0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	150	SH		DFND	1	0	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	10	165	SH		DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	990	158,537	SH		DFND	1	1,705	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	191	SH		DFND	1	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	708	SH		DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	39	983	SH		DFND	1	325	0	0
SKYWEST INC	COM	830879102	42	764	SH		DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	629	6,277	SH		DFND	1	170	0	0
SL GREEN RLTY CORP	COM	78440X101	5	49	SH		DFND	1	0	0	0
SM ENERGY CO	COM	78454L100	51	2,811	SH		DFND	1	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	363	SH		DFND	1	0	0	0
SMITH A O	COM	831865209	319	5,015	SH		DFND	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	1,642	13,245	SH		DFND	1	2,188	0	0
SNAP INC	CL A	83304A106	353	22,264	SH		DFND	1	0	0	0
SNAP ON INC	COM	833034101	218	1,480	SH		DFND	1	0	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	40	SH		DFND	1	0	0	0
SONOCO PRODS CO	COM	835495102	529	10,897	SH		DFND	1	0	0	0
SONY CORP	SPONSORED ADR	835699307	10,721	221,788	SH		DFND	1	217,208	0	0
SOUTH ST CORP	COM	840441109	48	563	SH		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	9,142	204,701	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	12	266	SH		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,008	17,588	SH		DFND	1	570	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	54	792	SH		DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	31	6,991	SH		DFND	1	1,808	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,101	87,413	SH		DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,029	119,478	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	61	1,317	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,736	43,382	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,288	31,973	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	447	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	117	3,014	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20	628	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	462	11,537	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	21	628	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,005,195	3,819,807	SH		DFND	1	10,922	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,605	115,893	SH		DFND	1	1,489	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	41	1,497	SH		DFND	1	0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	67,290	1,407,109	SH		DFND	1	83,104	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	103,523	2,155,391	SH		DFND	1	0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	41	583	SH		DFND	1	0	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	593	6,829	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12,764	247,071	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,792	328,929	SH		DFND	1	653	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20,692	240,213	SH		DFND	1	0	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	69	779	SH		DFND	1	0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1	36	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	29	1,022	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	2	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	45	1,344	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	50	315	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6	60	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12	53	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	0	4	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,159	115,795	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	634	13,238	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,068	44,600	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	734	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	86	2,760	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	209	6,150	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,341	66,476	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	15	366	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,246	53,750	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	28	402	SH		DFND	1	0	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	172	5,102	SH		DFND	1	0	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	8	74	SH		DFND	1	0	0	0
SPIRE INC	COM	84857L101	17	237	SH		DFND	1	0	0	0
SPIRIT AIRLS INC	COM	848577102	7	197	SH		DFND	1	0	0	0
SPLUNK INC	COM	848637104	64	655	SH		DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	15	3,058	SH		DFND	1	0	0	0
SPROTT FOCUS TR INC	COM	85208J109	11	1,465	SH		DFND	1	0	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	23	2,125	SH		DFND	1	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,125	SH		DFND	1	0	0	0
SPX CORP	COM	784635104	7	209	SH		DFND	1	0	0	0
SQUARE INC	CL A	852234103	216	4,393	SH		DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	20	SH		DFND	1	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9	188	SH		DFND	1	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	50	1,031	SH		DFND	1	0	0	0
STAG INDL INC	COM	85254J102	24	991	SH		DFND	1	0	0	0
STAMPS COM INC	COM NEW	852857200	83	412	SH		DFND	1	0	0	0
STANDARD MTR PRODS INC	COM	853666105	2	35	SH		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	243	1,589	SH		DFND	1	236	0	0
STARBUCKS CORP	COM	855244109	13,095	226,218	SH		DFND	1	133,022	0	0
STARWOOD PPTY TR INC	COM	85571B105	20	944	SH		DFND	1	0	0	0
STATE STR CORP	COM	857477103	1,646	16,501	SH		DFND	1	763	0	0
STATOIL ASA	SPONSORED ADR	85771P102	56	2,373	SH		DFND	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	1,532	34,637	SH		DFND	1	0	0	0
STEIN MART INC	COM	858375108	1	400	SH		DFND	1	0	0	0
STERICYCLE INC	COM	858912108	496	8,475	SH		DFND	1	0	0	0
STERIS PLC	SHS USD	G84720104	141	1,509	SH		DFND	1	0	0	0
STERLING BANCORP DEL	COM	85917A100	12	525	SH		DFND	1	0	0	0
STIFEL FINL CORP	COM	860630102	20	337	SH		DFND	1	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	55	2,446	SH		DFND	1	0	0	0
STONE ENERGY CORP	*W EXP 02/28/202	861642114	2	242	SH		DFND	1	0	0	0
STONE ENERGY CORP	COM PAR	861642403	3	69	SH		DFND	1	0	0	0
STORE CAP CORP	COM	862121100	1	35	SH		DFND	1	0	0	0
STRATASYS LTD	SHS	M85548101	53	2,647	SH		DFND	1	0	0	0
STRYKER CORP	COM	863667101	1,855	11,527	SH		DFND	1	0	0	0
STUDENT TRANSN INC	COM	86388A108	21	2,768	SH		DFND	1	0	0	0
STURM RUGER & CO INC	COM	864159108	6	112	SH		DFND	1	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	78	3,538	SH		DFND	1	0	0	0
SUN CMNTYS INC	COM	866674104	4	41	SH		DFND	1	0	0	0
SUN LIFE FINL INC	COM	866796105	348	8,474	SH		DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	139	4,011	SH		DFND	1	0	0	0
SUNOCO LP	COM U REP LP	86765K109	26	1,000	SH		DFND	1	0	0	0
SUNOPTA INC	COM	8676EP108	14	2,000	SH		DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	1	114	SH		DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	530	7,789	SH		DFND	1	0	0	0
SUPERVALU INC	COM NEW	868536301	3	228	SH		DFND	1	0	0	0
SVB FINL GROUP	COM	78486Q101	48	202	SH		DFND	1	0	0	0
SYMANTEC CORP	COM	871503108	70	2,710	SH		DFND	1	0	0	0
SYNALLOY CP DEL	COM	871565107	58	4,000	SH		DFND	1	0	0	0
SYNAPTICS INC	COM	87157D109	115	2,507	SH		DFND	1	0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	218	SH		DFND	1	0	0	0
SYNCHRONY FINL	COM	87165B103	191	5,693	SH		DFND	1	631	0	0
SYNOPSYS INC	COM	871607107	44	528	SH		DFND	1	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	56	1,122	SH		DFND	1	0	0	0
SYSCO CORP	COM	871829107	12,714	212,026	SH		DFND	1	164,167	0	0
T MOBILE US INC	COM	872590104	63	1,025	SH		DFND	1	0	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	29	360	SH		DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,104	25,226	SH		DFND	1	0	0	0
TALEND S A	ADS	874224207	6	125	SH		DFND	1	0	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	88	2,313	SH		DFND	1	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	352	SH		DFND	1	0	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	3	7,500	SH		DFND	1	0	0	0
TAPESTRY INC	COM	876030107	1,172	22,281	SH		DFND	1	0	0	0
TARGA RES CORP	COM	87612G101	41	930	SH		DFND	1	0	0	0
TARGET CORP	COM	87612E106	1,752	25,228	SH		DFND	1	325	0	0
TASEKO MINES LTD	COM	876511106	2	2,000	SH		DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	92	3,594	SH		DFND	1	0	0	0
TCF FINL CORP	COM	872275102	9	416	SH		DFND	1	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	314	5,303	SH		DFND	1	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	295	2,950	SH		DFND	1	0	0	0
TECH DATA CORP	COM	878237106	21	248	SH		DFND	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	4	139	SH		DFND	1	0	0	0
TEEKAY CORPORATION	COM	Y8564W103	7	833	SH		DFND	1	0	0	0
TEGNA INC	COM	87901J105	2	174	SH		DFND	1	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	40	1,857	SH		DFND	1	0	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	87	SH		DFND	1	0	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	6	673	SH		DFND	1	0	0	0
TELEFLEX INC	COM	879369106	68	265	SH		DFND	1	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	798	SH		DFND	1	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	158	16,023	SH		DFND	1	0	0	0
TELUS CORP	COM	87971M103	22	617	SH		DFND	1	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	18	800	SH		DFND	1	0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	33	2,912	SH		DFND	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	365	SH		DFND	1	0	0	0
TENARIS S A	SPONSORED ADR	88031M109	16	450	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	74	3,057	SH		DFND	1	0	0	0
TENNECO INC	COM	880349105	9	161	SH		DFND	1	0	0	0
TERADATA CORP DEL	COM	88076W103	28	700	SH		DFND	1	0	0	0
TERADYNE INC	COM	880770102	58	1,270	SH		DFND	1	0	0	0
TEREX CORP NEW	COM	880779103	15	390	SH		DFND	1	0	0	0
TESLA INC	COM	88160R101	1,487	5,588	SH		DFND	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	6	132	SH		DFND	1	0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	1,500	SH		DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	457	26,716	SH		DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	13,994	134,699	SH		DFND	1	109,809	0	0
TEXAS ROADHOUSE INC	COM	882681109	34	594	SH		DFND	1	0	0	0
TEXTRON INC	COM	883203101	138	2,342	SH		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,968	9,530	SH		DFND	1	1,271	0	0
THL CR SR LN FD	COM	87244R103	248	14,411	SH		DFND	1	0	0	0
THOMSON REUTERS CORP	COM	884903105	58	1,493	SH		DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	191	1,955	SH		DFND	1	0	0	0
TIME WARNER INC	COM NEW	887317303	3,052	32,267	SH		DFND	1	139	0	0
TIVO CORP	COM	88870P106	20	1,457	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	1,287	15,775	SH		DFND	1	130	0	0
TOLL BROTHERS INC	COM	889478103	26	596	SH		DFND	1	0	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	14	189	SH		DFND	1	0	0	0
TOPBUILD CORP	COM	89055F103	4	55	SH		DFND	1	0	0	0
TORCHMARK CORP	COM	891027104	16	186	SH		DFND	1	0	0	0
TORO CO	COM	891092108	27	431	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,714	65,333	SH		DFND	1	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	44	1,776	SH		DFND	1	0	0	0
TORTOISE MLP FD INC	COM	89148B101	14	876	SH		DFND	1	0	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	18	1,134	SH		DFND	1	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	303	5,260	SH		DFND	1	0	0	0
TOTAL SYS SVCS INC	COM	891906109	1,307	15,157	SH		DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	6	SH		DFND	1	0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20	682	SH		DFND	1	0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	803	6,159	SH		DFND	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	285	4,526	SH		DFND	1	0	0	0
TRANSCANADA CORP	COM	89353D107	198	4,792	SH		DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	140	457	SH		DFND	1	125	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	1,138	SH		DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	111	11,282	SH		DFND	1	0	0	0
TRAVELCENTERS AMER LLC	COM	894174101	3	700	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,242	23,344	SH		DFND	1	4,692	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	50	SH		DFND	1	0	0	0
TREX CO INC	COM	89531P105	775	7,129	SH		DFND	1	0	0	0
TRI CONTL CORP	COM	895436103	69	2,633	SH		DFND	1	0	0	0
TRIANGLE CAP CORP	COM	895848109	24	2,191	SH		DFND	1	0	0	0
TRIMBLE INC	COM	896239100	91	2,546	SH		DFND	1	0	0	0
TRINITY INDS INC	COM	896522109	71	2,175	SH		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	64	1,571	SH		DFND	1	0	0	0
TROVAGENE INC	COM NEW	897238309	1	3,400	SH		DFND	1	0	0	0
TRUECAR INC	COM	89785L107	18	1,852	SH		DFND	1	0	0	0
TRUSTCO BK CORP N Y	COM	898349105	89	10,573	SH		DFND	1	0	0	0
TRUSTMARK CORP	COM	898402102	17	538	SH		DFND	1	0	0	0
TUCOWS INC	COM NEW	898697206	14	250	SH		DFND	1	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	17	360	SH		DFND	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,848	213,913	SH		DFND	1	205,370	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	49	1,336	SH		DFND	1	0	0	0
TWILIO INC	CL A	90138F102	1	17	SH		DFND	1	0	0	0
TWITTER INC	COM	90184L102	64	2,206	SH		DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	311	4,256	SH		DFND	1	546	0	0
U S CONCRETE INC	COM NEW	90333L201	14	230	SH		DFND	1	0	0	0
U S G CORP	COM NEW	903293405	18	449	SH		DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	85	3,327	SH		DFND	1	0	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1	300	SH		DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	198	11,227	SH		DFND	1	0	0	0
UDR INC	COM	902653104	178	4,985	SH		DFND	1	0	0	0
UGI CORP NEW	COM	902681105	42	939	SH		DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	184	898	SH		DFND	1	0	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	0	99	SH		DFND	1	0	0	0
UMB FINL CORP	COM	902788108	9	128	SH		DFND	1	0	0	0
UMPQUA HLDGS CORP	COM	904214103	11	506	SH		DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	267	16,315	SH		DFND	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	282	19,667	SH		DFND	1	0	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,054	18,688	SH		DFND	1	945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,787	50,157	SH		DFND	1	0	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	82	2,245	SH		DFND	1	0	0	0
UNION PAC CORP	COM	907818108	18,792	139,778	SH		DFND	1	87,582	0	0
UNIT CORP	COM	909218109	331	16,750	SH		DFND	1	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	27	756	SH		DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	425	6,123	SH		DFND	1	0	0	0
UNITED INS HLDGS CORP	COM	910710102	96	5,000	SH		DFND	1	0	0	0
UNITED NAT FOODS INC	COM	911163103	32	734	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,310	41,180	SH		DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	1,025	5,933	SH		DFND	1	0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	13	323	SH		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	230	6,543	SH		DFND	1	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,624	84,431	SH		DFND	1	4,542	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	158	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,890	102,287	SH		DFND	1	70,609	0	0
UNITI GROUP INC	COM	91325V108	6	388	SH		DFND	1	0	0	0
UNIVERSAL CORP VA	COM	913456109	5	100	SH		DFND	1	0	0	0
UNUM GROUP	COM	91529Y106	59	1,252	SH		DFND	1	0	0	0
UR ENERGY INC	COM	91688R108	5	9,000	SH		DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	19,666	389,408	SH		DFND	1	273,719	0	0
US ECOLOGY INC	COM	91732J102	15	288	SH		DFND	1	0	0	0
V F CORP	COM	918204108	3,449	46,525	SH		DFND	1	6,404	0	0
VAIL RESORTS INC	COM	91879Q109	134	603	SH		DFND	1	0	0	0
VALE S A	ADR	91912E105	13	990	SH		DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	545	34,197	SH		DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,953	21,046	SH		DFND	1	257	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	27	749	SH		DFND	1	0	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	58	SH		DFND	1	0	0	0
VALLEY NATL BANCORP	COM	919794107	25	1,976	SH		DFND	1	0	0	0
VALVOLINE INC	COM	92047W101	2	96	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	10	404	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	8	130	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	72	3,073	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	51	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	1	71	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	41,528	1,340,076	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	17	866	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	275	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	357	8,618	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	7	250	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	16	687	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	101	970	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	9	600	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	537	3,858	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22	210	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	102	752	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,366	18,676	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	97	818	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	56	397	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22,444	274,476	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	10	106	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	362,871	4,625,579	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,388,130	17,366,533	SH		DFND	1	42,470	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	63,387	1,158,140	SH		DFND	1	0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	69,291	685,708	SH		DFND	1	881	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,328	65,688	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,829	611,987	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	55,899	461,175	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,238	179,279	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,298	423,227	SH		DFND	1	12,239	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,424	592,840	SH		DFND	1	16,553	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	298,691	3,957,712	SH		DFND	1	891,339	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,588	147,009	SH		DFND	1	1,139	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,902	308,317	SH		DFND	1	213	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,417	275,082	SH		DFND	1	13,373	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,434	39,239	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,883	389,654	SH		DFND	1	7,322	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,483	935,092	SH		DFND	1	3,195	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,085	19,951	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	785,147	16,711,789	SH		DFND	1	3,513,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53,860	926,237	SH		DFND	1	788,880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,698	174,069	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	275	2,299	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,422	89,008	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,674	63,485	SH		DFND	1	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46,765	956,152	SH		DFND	1	0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	65,618	1,291,178	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	396	4,663	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	26	290	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	40	777	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1	20	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	473	6,032	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9	63	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11	90	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8	72	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	194	1,400	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48	395	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	262	2,156	SH		DFND	1	0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,412	24,969	SH		DFND	1	10,862	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	951,551	21,503,880	SH		DFND	1	7,765,496	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5	64	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,284	27,690	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,771	43,020	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	30	454	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	299	3,304	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	107	1,441	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	362	3,228	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	153	962	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	592	4,351	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	604	6,536	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,828	199,049	SH		DFND	1	21,684	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33,344	217,177	SH		DFND	1	6,809	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	213	1,534	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,367	7,998	SH		DFND	1	1,205	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	70	542	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	522	6,233	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82	732	SH		DFND	1	0	0	0
VAREX IMAGING CORP	COM	92214X106	2	45	SH		DFND	1	0	0	0
VARIAN MED SYS INC	COM	92220P105	182	1,486	SH		DFND	1	0	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	5	400	SH		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	25	1,225	SH		DFND	1	0	0	0
VECTRUS INC	COM	92242T101	2	50	SH		DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	387	5,302	SH		DFND	1	0	0	0
VENTAS INC	COM	92276F100	1,299	26,231	SH		DFND	1	0	0	0
VEON LTD	SPONSORED ADR	91822M106	6	2,102	SH		DFND	1	0	0	0
VEREIT INC	COM	92339V100	5	651	SH		DFND	1	0	0	0
VERIFONE SYS INC	COM	92342Y109	2	133	SH		DFND	1	0	0	0
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	0
VERISIGN INC	COM	92343E102	36	305	SH		DFND	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	23	227	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,896	541,528	SH		DFND	1	245,177	0	0
VERMILION ENERGY INC	COM	923725105	4	110	SH		DFND	1	0	0	0
VERSUM MATLS INC	COM	92532W103	27	702	SH		DFND	1	41	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	241	1,478	SH		DFND	1	0	0	0
VIACOM INC NEW	CL B	92553P201	180	5,807	SH		DFND	1	0	0	0
VIASAT INC	COM	92552V100	16	250	SH		DFND	1	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	35	3,584	SH		DFND	1	0	0	0
VICAL INC	COM NEW	925602203	0	10	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	796	16,290	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	123	2,524	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	446	9,828	SH		DFND	1	0	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	46	SH		DFND	1	0	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	4	328	SH		DFND	1	0	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	51	3,305	SH		DFND	1	0	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	24	2,105	SH		DFND	1	0	0	0
VISA INC	COM CL A	92826C839	17,354	145,082	SH		DFND	1	9,544	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	1	0	0	0
VMWARE INC	CL A COM	928563402	121	999	SH		DFND	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	675	24,263	SH		DFND	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	73	1,078	SH		DFND	1	0	0	0
VOYA FINL INC	COM	929089100	34	657	SH		DFND	1	407	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,862	262,367	SH		DFND	1	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	91	12,524	SH		DFND	1	0	0	0
VULCAN MATLS CO	COM	929160109	905	7,920	SH		DFND	1	0	0	0
W P CAREY INC	COM	92936U109	235	3,794	SH		DFND	1	0	0	0
W R BERKLEY CORPORATION	COM	084423102	71	972	SH		DFND	1	0	0	0
WABCO HLDGS INC	COM	92927K102	20	150	SH		DFND	1	0	0	0
WABTEC CORP	COM	929740108	21	253	SH		DFND	1	0	0	0
WADDELL & REED FINL INC	CL A	930059100	82	4,065	SH		DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,901	44,305	SH		DFND	1	0	0	0
WALMART INC	COM	931142103	10,304	115,811	SH		DFND	1	11,968	0	0
WASHINGTON FED INC	COM	938824109	22	634	SH		DFND	1	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	48	676	SH		DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,761	20,931	SH		DFND	1	0	0	0
WATERS CORP	COM	941848103	239	1,200	SH		DFND	1	29	0	0
WATERSTONE FINL INC MD	COM	94188P101	12	684	SH		DFND	1	0	0	0
WATSCO INC	COM	942622200	69	381	SH		DFND	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14	185	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	12	176	SH		DFND	1	0	0	0
WD-40 CO	COM	929236107	34	258	SH		DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	5,836	SH		DFND	1	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	50	SH		DFND	1	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	487	7,767	SH		DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	15	125	SH		DFND	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	53	833	SH		DFND	1	0	0	0
WELBILT INC	COM	949090104	84	4,330	SH		DFND	1	0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	16	80	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	11,186	213,432	SH		DFND	1	37,913	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12	9	SH		DFND	1	0	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	368	28,204	SH		DFND	1	0	0	0
WELLTOWER INC	COM	95040Q104	2,416	44,380	SH		DFND	1	0	0	0
WESBANCO INC	COM	950810101	62	1,465	SH		DFND	1	0	0	0
WESTAR ENERGY INC	COM	95709T100	91	1,723	SH		DFND	1	0	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	25	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6	100	SH		DFND	1	0	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,430	303,047	SH		DFND	1	0	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	149	12,922	SH		DFND	1	0	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	8	524	SH		DFND	1	0	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	14	836	SH		DFND	1	0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	334	15,638	SH		DFND	1	0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,312	101,469	SH		DFND	1	0	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	169	12,997	SH		DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	753	8,151	SH		DFND	1	0	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	24	562	SH		DFND	1	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	51	4,781	SH		DFND	1	0	0	0
WESTERN UN CO	COM	959802109	167	8,682	SH		DFND	1	0	0	0
WESTLAKE CHEM CORP	COM	960413102	11	102	SH		DFND	1	0	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	459	20,697	SH		DFND	1	0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	1,150	SH		DFND	1	0	0	0
WESTROCK CO	COM	96145D105	72	1,123	SH		DFND	1	0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	27	486	SH		DFND	1	0	0	0
WEX INC	COM	96208T104	46	292	SH		DFND	1	0	0	0
WEYERHAEUSER CO	COM	962166104	1,557	44,476	SH		DFND	1	12,510	0	0
WGL HLDGS INC	COM	92924F106	15	185	SH		DFND	1	0	0	0
WHIRLPOOL CORP	COM	963320106	234	1,532	SH		DFND	1	101	0	0
WHITING PETE CORP NEW	COM NEW	966387409	17	508	SH		DFND	1	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	22	346	SH		DFND	1	0	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	3	315	SH		DFND	1	0	0	0
WILLIAMS COS INC DEL	COM	969457100	127	5,114	SH		DFND	1	0	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	82	2,369	SH		DFND	1	0	0	0
WILLIAMS SONOMA INC	COM	969904101	362	6,864	SH		DFND	1	0	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	344	2,259	SH		DFND	1	0	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	4	2,567	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	28	325	SH		DFND	1	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,474	SH		DFND	1	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	59	1,998	SH		DFND	1	0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2	60	SH		DFND	1	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,239	465,054	SH		DFND	1	2,491	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	154	2,850	SH		DFND	1	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	168	2,681	SH		DFND	1	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3	46	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	24	436	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	246	4,932	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4	55	SH		DFND	1	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	447	14,484	SH		DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	475	8,476	SH		DFND	1	0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	294	3,481	SH		DFND	1	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	245	3,594	SH		DFND	1	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	379	4,285	SH		DFND	1	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,414	41,450	SH		DFND	1	0	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	204	5,285	SH		DFND	1	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	262	6,495	SH		DFND	1	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	197	7,191	SH		DFND	1	0	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	32	882	SH		DFND	1	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	416	4,668	SH		DFND	1	0	0	0
WMIH CORP	COM	92936P100	5	3,482	SH		DFND	1	0	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	9	201	SH		DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	60	476	SH		DFND	1	0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	286	SH		DFND	1	0	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	7	SH		DFND	1	0	0	0
WORLDPAY INC	CL A	981558109	47	575	SH		DFND	1	0	0	0
WORTHINGTON INDS INC	COM	981811102	12	279	SH		DFND	1	0	0	0
WPP PLC NEW	ADR	92937A102	65	812	SH		DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	26	1,761	SH		DFND	1	0	0	0
WSFS FINL CORP	COM	929328102	158	3,300	SH		DFND	1	0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	89	773	SH		DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	906	4,966	SH		DFND	1	0	0	0
XCEL ENERGY INC	COM	98389B100	1,017	22,359	SH		DFND	1	0	0	0
XCERRA CORP	COM	98400J108	23	1,969	SH		DFND	1	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	44	2,250	SH		DFND	1	0	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	39	6,000	SH		DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	267	9,273	SH		DFND	1	0	0	0
XILINX INC	COM	983919101	478	6,625	SH		DFND	1	3,285	0	0
XL GROUP LTD	COM	G98294104	50	907	SH		DFND	1	790	0	0
XPO LOGISTICS INC	COM	983793100	68	665	SH		DFND	1	665	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	27	3,474	SH		DFND	1	0	0	0
XYLEM INC	COM	98419M100	144	1,870	SH		DFND	1	0	0	0
YAHOO INC	NOTE 12/0	984332AF3	36	26,000	SH		DFND	1	26,000	0	0
YAMANA GOLD INC	COM	98462Y100	3	926	SH		DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	5	116	SH		DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	1,874	22,016	SH		DFND	1	4,869	0	0
YUM CHINA HLDGS INC	COM	98850P109	488	11,759	SH		DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,407	41,196	SH		DFND	1	41,196	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	78	SH		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	4	70	SH		DFND	1	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	670	6,146	SH		DFND	1	144	0	0
ZIONS BANCORPORATION	COM	989701107	93	1,757	SH		DFND	1	0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,000	SH		DFND	1	0	0	0
ZIX CORP	COM	98974P100	1	285	SH		DFND	1	0	0	0
ZOETIS INC	CL A	98978V103	317	3,798	SH		DFND	1	672	0	0
ZYNGA INC	CL A	98986T108	11	2,950	SH		DFND	1	0	0	0