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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP	COM	31986N102	24	1,050	SH		DFND	1	0	0	0
2U INC	COM	90214J101	10	125	SH		DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	875	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	17,216	87,516	SH		DFND	1	11,849	0	0
58 COM INC	SPON ADR REP A	31680Q104	62	888	SH		DFND	1	0	0	0
ABB LTD	SPONSORED ADR	000375204	221	10,170	SH		DFND	1	0	0	0
ABBOTT LABS	COM	002824100	8,087	132,592	SH		DFND	1	13,217	0	0
ABBVIE INC	COM	00287Y109	12,744	137,538	SH		DFND	1	14,592	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	200	SH		DFND	1	0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	22	5,103	SH		DFND	1	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	32	3,093	SH		DFND	1	0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	24	3,813	SH		DFND	1	0	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1	40	SH		DFND	1	0	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	36	4,028	SH		DFND	1	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	39	4,429	SH		DFND	1	0	0	0
ABIOMED INC	COM	003654100	2,522	6,166	SH		DFND	1	0	0	0
ABM INDS INC	COM	000957100	4	144	SH		DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	11	SH		DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,905	176,690	SH		DFND	1	70,193	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	742	9,724	SH		DFND	1	0	0	0
ACUITY BRANDS INC	COM	00508Y102	65	561	SH		DFND	1	0	0	0
ADAM NAT RES FD INC	COM	00548F105	1,108	55,148	SH		DFND	1	0	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	19	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	178	3,615	SH		DFND	1	195	0	0
ADOBE SYS INC	COM	00724F101	4,968	20,379	SH		DFND	1	1,814	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	17	350	SH		DFND	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	81	600	SH		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	14	243	SH		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,928	128,594	SH		DFND	1	0	0	0
ADVANSIX INC	COM	00773T101	8	216	SH		DFND	1	33	0	0
ADVAXIS INC	COM NEW	007624208	7	5,000	SH		DFND	1	0	0	0
AECOM	COM	00766T100	10	302	SH		DFND	1	222	0	0
AEGON N V	NY REGISTRY SH	007924103	44	7,465	SH		DFND	1	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,595	29,453	SH		DFND	1	0	0	0
AEROHIVE NETWORKS INC	COM	007786106	8	2,000	SH		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	25	SH		DFND	1	0	0	0
AEROVIRONMENT INC	COM	008073108	14	193	SH		DFND	1	0	0	0
AES CORP	COM	00130H105	41	3,033	SH		DFND	1	0	0	0
AETNA INC NEW	COM	00817Y108	1,537	8,375	SH		DFND	1	37	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	426	2,866	SH		DFND	1	0	0	0
AFLAC INC	COM	001055102	3,321	77,191	SH		DFND	1	0	0	0
AGCO CORP	COM	001084102	11	174	SH		DFND	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47	759	SH		DFND	1	0	0	0
AGNC INVT CORP	COM	00123Q104	44	2,349	SH		DFND	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32	709	SH		DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,300	8,353	SH		DFND	1	2,327	0	0
AK STL HLDG CORP	COM	001547108	15	3,479	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142	1,943	SH		DFND	1	0	0	0
AKORN INC	COM	009728106	16	942	SH		DFND	1	0	0	0
ALASKA AIR GROUP INC	COM	011659109	66	1,091	SH		DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101	144	1,531	SH		DFND	1	0	0	0
ALCENTRA CAP CORP	COM	01374T102	10	1,500	SH		DFND	1	0	0	0
ALCOA CORP	COM	013872106	117	2,497	SH		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44	352	SH		DFND	1	0	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	1,078	SH		DFND	1	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	386	3,115	SH		DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,721	79,340	SH		DFND	1	247	0	0
ALIGN TECHNOLOGY INC	COM	016255101	875	2,557	SH		DFND	1	0	0	0
ALKERMES PLC	SHS	G01767105	56	1,351	SH		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	31	1,218	SH		DFND	1	0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	83	1,076	SH		DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	2,634	15,799	SH		DFND	1	126	0	0
ALLETE INC	COM NEW	018522300	124	1,601	SH		DFND	1	0	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	133	10,143	SH		DFND	1	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	139	598	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	142	12,279	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	60	2,095	SH		DFND	1	0	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	306	24,215	SH		DFND	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	603	14,258	SH		DFND	1	0	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	255	20,146	SH		DFND	1	13,125	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	140	SH		DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	21	1,768	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	676	7,411	SH		DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	48	1,815	SH		DFND	1	493	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,634	53,698	SH		DFND	1	34,510	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,991	17,023	SH		DFND	1	1,049	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2	217	SH		DFND	1	0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	7	104	SH		DFND	1	0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	14	566	SH		DFND	1	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	684	15,371	SH		DFND	1	0	0	0
ALTABA INC	COM	021346101	348	4,762	SH		DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	16,679	293,699	SH		DFND	1	727	0	0
AMAZON COM INC	COM	023135106	90,101	53,009	SH		DFND	1	17,749	0	0
AMBARELLA INC	SHS	G037AX101	14	372	SH		DFND	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	438	94,546	SH		DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	25	409	SH		DFND	1	0	0	0
AMDOCS LTD	SHS	G02602103	108	1,622	SH		DFND	1	104	0	0
AMERCO	COM	023586100	62	175	SH		DFND	1	0	0	0
AMEREN CORP	COM	023608102	171	2,809	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	60	3,623	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	3	187	SH		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	462	12,168	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	15	630	SH		DFND	1	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,432	49,564	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	13,346	136,187	SH		DFND	1	103,328	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	91	847	SH		DFND	1	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8	368	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	170	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	565	10,641	SH		DFND	1	189	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7	951	SH		DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,473	17,164	SH		DFND	1	1,852	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	312	3,659	SH		DFND	1	0	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	69	1,623	SH		DFND	1	0	0	0
AMERIPRISE FINL INC	COM	03076C106	549	3,923	SH		DFND	1	0	0	0
AMERIS BANCORP	COM	03076K108	267	5,000	SH		DFND	1	5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	496	5,809	SH		DFND	1	0	0	0
AMETEK INC NEW	COM	031100100	31	441	SH		DFND	1	85	0	0
AMGEN INC	COM	031162100	21,012	113,793	SH		DFND	1	58,662	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7	452	SH		DFND	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	101	1,158	SH		DFND	1	83	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	112	SH		DFND	1	0	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	9	8,350	SH		DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	1,030	14,060	SH		DFND	1	0	0	0
ANALOG DEVICES INC	COM	032654105	1,568	16,346	SH		DFND	1	0	0	0
ANDEAVOR	COM	03349M105	443	3,376	SH		DFND	1	0	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	5	109	SH		DFND	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,025	109,424	SH		DFND	1	89,176	0	0
ANIXTER INTL INC	COM	035290105	40	638	SH		DFND	1	0	0	0
ANNALY CAP MGMT INC	COM	035710409	196	19,060	SH		DFND	1	0	0	0
ANSYS INC	COM	03662Q105	10	59	SH		DFND	1	0	0	0
ANTERO RES CORP	COM	03674X106	4	166	SH		DFND	1	0	0	0
ANTHEM INC	COM	036752103	4,019	16,884	SH		DFND	1	83	0	0
AON PLC	SHS CL A	G0408V102	1,210	8,823	SH		DFND	1	0	0	0
APACHE CORP	COM	037411105	295	6,302	SH		DFND	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6	133	SH		DFND	1	0	0	0
APERGY CORP	COM	03755L104	50	1,189	SH		DFND	1	0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	25	1,544	SH		DFND	1	0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	135	8,644	SH		DFND	1	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	139	7,790	SH		DFND	1	0	0	0
APPLE INC	COM	037833100	121,014	653,737	SH		DFND	1	188,423	0	0
APPLIED MATLS INC	COM	038222105	11,636	251,904	SH		DFND	1	194,035	0	0
APTARGROUP INC	COM	038336103	30	321	SH		DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	183	1,993	SH		DFND	1	0	0	0
AQUA AMERICA INC	COM	03836W103	26	751	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	19	674	SH		DFND	1	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	448	16,932	SH		DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	738	16,109	SH		DFND	1	0	0	0
ARCONIC INC	COM	03965L100	311	18,301	SH		DFND	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	29	112	SH		DFND	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	56	1,238	SH		DFND	1	0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	7	SH		DFND	1	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	212	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23	362	SH		DFND	1	0	0	0
ARRIS INTL INC	SHS	G0551A103	31	1,286	SH		DFND	1	0	0	0
ARROW ELECTRS INC	COM	042735100	94	1,243	SH		DFND	1	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5	58	SH		DFND	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	101	509	SH		DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	46	1,691	SH		DFND	1	0	0	0
ASSURANT INC	COM	04621X108	24	233	SH		DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	825	23,519	SH		DFND	1	0	0	0
AT&T INC	COM	00206R102	15,820	492,692	SH		DFND	1	19,625	0	0
ATHENAHEALTH INC	COM	04685W103	28	177	SH		DFND	1	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	48	764	SH		DFND	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	58	638	SH		DFND	1	0	0	0
ATYR PHARMA INC	COM	002120103	4	4,000	SH		DFND	1	0	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	8	1,921	SH		DFND	1	0	0	0
AURYN RES INC	COM	05208W108	2	2,000	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	112	851	SH		DFND	1	0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	19	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	2,434	18,154	SH		DFND	1	2,439	0	0
AUTONATION INC	COM	05329W102	7	142	SH		DFND	1	0	0	0
AUTOZONE INC	COM	053332102	970	1,445	SH		DFND	1	599	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	90	SH		DFND	1	0	0	0
AVERY DENNISON CORP	COM	053611109	844	8,269	SH		DFND	1	0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	7	6,000	SH		DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	1	37	SH		DFND	1	0	0	0
AVNET INC	COM	053807103	21	481	SH		DFND	1	0	0	0
AVON PRODS INC	COM	054303102	7	4,152	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	124	SH		DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	120	4,000	SH		DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	2,113	8,697	SH		DFND	1	0	0	0
BAKER HUGHES A GE CO	CL A	05722G100	30	917	SH		DFND	1	0	0	0
BALL CORP	COM	058498106	113	3,187	SH		DFND	1	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	27	3,875	SH		DFND	1	0	0	0
BANCO SANTANDER SA	ADR	05964H105	114	21,422	SH		DFND	1	0	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	59	1,805	SH		DFND	1	0	0	0
BANCROFT FUND LTD	COM	059695106	41	1,862	SH		DFND	1	0	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	13	800	SH		DFND	1	0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	70	56	SH		DFND	1	0	0	0
BANK AMER CORP	COM	060505104	9,616	341,110	SH		DFND	1	24,834	0	0
BANK HAWAII CORP	COM	062540109	115	1,375	SH		DFND	1	0	0	0
BANK MONTREAL QUE	COM	063671101	874	11,307	SH		DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	376	6,564	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,705	272,680	SH		DFND	1	231,028	0	0
BANK OF THE OZARKS	COM	063904106	156	3,469	SH		DFND	1	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	172	3,145	SH		DFND	1	0	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	14	566	SH		DFND	1	0	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	51	2,500	SH		DFND	1	0	0	0
BARCLAYS PLC	ADR	06738E204	431	42,978	SH		DFND	1	0	0	0
BARINGS CORPORATE INVS	COM	06759X107	259	17,136	SH		DFND	1	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	147	7,818	SH		DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	48	3,680	SH		DFND	1	0	0	0
BAXTER INTL INC	COM	071813109	3,266	44,236	SH		DFND	1	0	0	0
BB&T CORP	COM	054937107	2,219	44,001	SH		DFND	1	4,165	0	0
BCE INC	COM NEW	05534B760	137	3,385	SH		DFND	1	0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	165	SH		DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	9	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	12,181	50,849	SH		DFND	1	41,190	0	0
BED BATH & BEYOND INC	COM	075896100	1	44	SH		DFND	1	0	0	0
BEMIS INC	COM	081437105	231	5,481	SH		DFND	1	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	29	1,000	SH		DFND	1	0	0	0
BENEFICIAL BANCORP INC	COM	08171T102	640	39,526	SH		DFND	1	39,526	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,666	13	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,727	362,856	SH		DFND	1	131,199	0	0
BEST BUY INC	COM	086516101	371	4,982	SH		DFND	1	0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	32	646	SH		DFND	1	0	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	42	930	SH		DFND	1	0	0	0
BIG LOTS INC	COM	089302103	13	300	SH	��	DFND	1	0	0	0
BIO RAD LABS INC	CL A	090572207	3	9	SH		DFND	1	0	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	185	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	8,872	30,566	SH		DFND	1	21,288	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99	1,051	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 BOX CORP DEL	COM	091826107	0	179	SH		DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	57	931	SH		DFND	1	0	0	0
BLACK KNIGHT INC	COM	09215C105	44	831	SH		DFND	1	0	0	0
BLACKBAUD INC	COM	09227Q100	169	1,648	SH		DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	21	2,203	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 CAPITAL INVESTMENT	COM	092533108	0	33	SH		DFND	1	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	146	11,474	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	2,118	175,323	SH		DFND	1	0	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,423	127,316	SH		DFND	1	0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	121	7,921	SH		DFND	1	0	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	44	2,687	SH		DFND	1	0	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	282	30,630	SH		DFND	1	0	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	155	10,889	SH		DFND	1	0	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	7	500	SH		DFND	1	0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	35	2,700	SH		DFND	1	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	404	SH		DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	16,459	32,968	SH		DFND	1	22,529	0	0
BLACKROCK INCOME TR INC	COM	09247F100	21	3,664	SH		DFND	1	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	231	16,408	SH		DFND	1	0	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	39	3,500	SH		DFND	1	0	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,332	156,812	SH		DFND	1	0	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	3	200	SH		DFND	1	0	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,415	82,769	SH		DFND	1	0	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	104	4,823	SH		DFND	1	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	14	1,068	SH		DFND	1	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	17	1,181	SH		DFND	1	0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	15	1,109	SH		DFND	1	0	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	3	200	SH		DFND	1	0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	63	4,797	SH		DFND	1	0	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	114	7,988	SH		DFND	1	0	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	582	44,777	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	132	9,513	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	28	2,139	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1	48	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	165	12,545	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	411	33,625	SH		DFND	1	0	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2	177	SH		DFND	1	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	112	7,187	SH		DFND	1	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	364	41,509	SH		DFND	1	0	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	273	22,571	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 FD INC	COM	09253W104	1	55	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	32	2,317	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	0	7	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	172	13,620	SH		DFND	1	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10	700	SH		DFND	1	0	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1	100	SH		DFND	1	0	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1	62	SH		DFND	1	0	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	1	100	SH		DFND	1	0	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	3	230	SH		DFND	1	0	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	1	100	SH		DFND	1	0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	127	3,773	SH		DFND	1	0	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3	202	SH		DFND	1	0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	131	5,916	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	1,235	38,363	SH		DFND	1	0	0	0
BLOCK H & R INC	COM	093671105	66	2,899	SH		DFND	1	0	0	0
BLUEBIRD BIO INC	COM	09609G100	8	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	22,883	68,201	SH		DFND	1	4,151	0	0
BOFI HLDG INC	COM	05566U108	2	50	SH		DFND	1	0	0	0
BOJANGLES INC	COM	097488100	4	300	SH		DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	12,461	6,147	SH		DFND	1	5,256	0	0
BORGWARNER INC	COM	099724106	267	6,180	SH		DFND	1	0	0	0
BOSTON BEER INC	CL A	100557107	219	732	SH		DFND	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	536	4,276	SH		DFND	1	2,084	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,927	273,015	SH		DFND	1	256,762	0	0
BOVIE MEDICAL CORP	COM	10211F100	14	3,150	SH		DFND	1	0	0	0
BOX INC	CL A	10316T104	21	855	SH		DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	2,437	53,362	SH		DFND	1	1,052	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	23	2,000	SH		DFND	1	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25	626	SH		DFND	1	0	0	0
BRINKER INTL INC	COM	109641100	43	902	SH		DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,830	123,418	SH		DFND	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	428	8,475	SH		DFND	1	0	0	0
BROADCOM INC	COM	11135F101	10,921	45,007	SH		DFND	1	39,761	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	404	SH		DFND	1	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	607	SH		DFND	1	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47	1,160	SH		DFND	1	0	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1	44	SH		DFND	1	0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	20	1,091	SH		DFND	1	0	0	0
BROOKS AUTOMATION INC	COM	114340102	289	8,870	SH		DFND	1	0	0	0
BROWN & BROWN INC	COM	115236101	17	616	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL A	115637100	20	400	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	176	3,585	SH		DFND	1	0	0	0
BRUNSWICK CORP	COM	117043109	30	469	SH		DFND	1	0	0	0
BT GROUP PLC	ADR	05577E101	17	1,202	SH		DFND	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	152	SH		DFND	1	0	0	0
BUNGE LIMITED	COM	G16962105	57	818	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COM	122017106	131	873	SH		DFND	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,426	17,049	SH		DFND	1	0	0	0
CA INC	COM	12673P105	136	3,807	SH		DFND	1	127	0	0
CABOT CORP	COM	127055101	64	1,044	SH		DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	717	30,142	SH		DFND	1	0	0	0
CACI INTL INC	CL A	127190304	35	207	SH		DFND	1	0	0	0
CADENCE BANCORPORATION	CL A	12739A100	29	1,004	SH		DFND	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38	864	SH		DFND	1	0	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	5	800	SH		DFND	1	0	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	76	6,439	SH		DFND	1	0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	20	1,600	SH		DFND	1	0	0	0
CALERES INC	COM	129500104	419	12,192	SH		DFND	1	0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	24	SH		DFND	1	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	51	1,319	SH		DFND	1	0	0	0
CALLON PETE CO DEL	COM	13123X102	2	200	SH		DFND	1	0	0	0
CAMECO CORP	COM	13321L108	119	10,586	SH		DFND	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	208	5,148	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	82	2,280	SH		DFND	1	0	0	0
CANADIAN NATL RY CO	COM	136375102	11,030	134,917	SH		DFND	1	125,923	0	0
CANADIAN PAC RY LTD	COM	13645T100	317	1,733	SH		DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	25	2,011	SH		DFND	1	0	0	0
CANNAE HLDGS INC	COM	13765N107	1	42	SH		DFND	1	0	0	0
CANON INC	SPONSORED ADR	138006309	28	868	SH		DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	14	487	SH		DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,173	12,760	SH		DFND	1	194	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	18	1,000	SH		DFND	1	0	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	93	5,000	SH		DFND	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	278	5,699	SH		DFND	1	273	0	0
CARLISLE COS INC	COM	142339100	590	5,446	SH		DFND	1	2,207	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1	56	SH		DFND	1	0	0	0
CARMAX INC	COM	143130102	254	3,480	SH		DFND	1	371	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	687	11,993	SH		DFND	1	0	0	0
CARNIVAL PLC	ADR	14365C103	28	477	SH		DFND	1	0	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	5	637	SH		DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	71	1,355	SH		DFND	1	0	0	0
CARVANA CO	CL A	146869102	42	1,000	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	16	609	SH		DFND	1	0	0	0
CASEYS GEN STORES INC	COM	147528103	38	360	SH		DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	8,282	61,051	SH		DFND	1	3,106	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	40	381	SH		DFND	1	0	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	845	SH		DFND	1	0	0	0
CBRE GROUP INC	CL A	12504L109	302	6,319	SH		DFND	1	0	0	0
CBS CORP NEW	CL B	124857202	342	6,065	SH		DFND	1	0	0	0
CDK GLOBAL INC	COM	12508E101	52	807	SH		DFND	1	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	188	2,168	SH		DFND	1	0	0	0
CDW CORP	COM	12514G108	203	2,507	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	111	992	SH		DFND	1	0	0	0
CELGENE CORP	COM	151020104	4,222	53,157	SH		DFND	1	15,176	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	976	148,832	SH		DFND	1	0	0	0
CENOVUS ENERGY INC	COM	15135U109	116	11,169	SH		DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	71	573	SH		DFND	1	110	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,016	36,635	SH		DFND	1	0	0	0
CENTERSTATE BK CORP	COM	15201P109	11	360	SH		DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	628	33,651	SH		DFND	1	0	0	0
CERNER CORP	COM	156782104	839	14,030	SH		DFND	1	0	0	0
CF INDS HLDGS INC	COM	125269100	205	4,608	SH		DFND	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22	196	SH		DFND	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	120	410	SH		DFND	1	0	0	0
CHECK CAP LTD	SHS	M2361E203	1	225	SH		DFND	1	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282	2,889	SH		DFND	1	0	0	0
CHEMICAL FINL CORP	COM	163731102	21	377	SH		DFND	1	0	0	0
CHEMOURS CO	COM	163851108	34	764	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24	375	SH		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	359	68,519	SH		DFND	1	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	78	970	SH		DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	32,964	260,742	SH		DFND	1	120,706	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
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	0	45	SH		DFND	1	0	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	770	SH		DFND	1	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	956	21,527	SH		DFND	1	0	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	75	SH		DFND	1	0	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	164	3,523	SH		DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	163	377	SH		DFND	1	0	0	0
CHUBB LIMITED	COM	H1467J104	1,574	12,391	SH		DFND	1	119	0	0
CHURCH & DWIGHT INC	COM	171340102	330	6,222	SH		DFND	1	118	0	0
CHURCHILL DOWNS INC	COM	171484108	17,692	59,667	SH		DFND	1	53,162	0	0
CIENA CORP	COM NEW	171779309	10	379	SH		DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	377	2,220	SH		DFND	1	0	0	0
CIMAREX ENERGY CO	COM	171798101	7	70	SH		DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	80	SH		DFND	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	88	1,311	SH		DFND	1	0	0	0
CINTAS CORP	COM	172908105	163	879	SH		DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	13,768	319,981	SH		DFND	1	27,120	0	0
CIT GROUP INC	COM NEW	125581801	12	235	SH		DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	10,899	162,857	SH		DFND	1	104,282	0	0
CITIZENS FINL GROUP INC	COM	174610105	72	1,859	SH		DFND	1	0	0	0
CITIZENS INC	CL A	174740100	9	1,092	SH		DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	553	5,270	SH		DFND	1	0	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER B	178867206	71	1,000	SH		DFND	1	0	0	0
CLARUS CORP NEW	COM	18270P109	55	6,700	SH		DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	39	10,700	SH		DFND	1	0	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2	162	SH		DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	83	9,881	SH		DFND	1	0	0	0
CLOROX CO DEL	COM	189054109	6,641	49,109	SH		DFND	1	35,622	0	0
CME GROUP INC	COM CL A	12572Q105	635	3,873	SH		DFND	1	0	0	0
CMS ENERGY CORP	COM	125896100	62	1,308	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	159	926	SH		DFND	1	0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	24	1,363	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	10,968	250,072	SH		DFND	1	11,881	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	80	1,965	SH		DFND	1	0	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	24	427	SH		DFND	1	0	0	0
COGNEX CORP	COM	192422103	322	7,218	SH		DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,929	138,365	SH		DFND	1	126,414	0	0
COHEN & STEERS INC	COM	19247A100	14	339	SH		DFND	1	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	391	17,241	SH		DFND	1	0	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	148	5,779	SH		DFND	1	0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	12	1,024	SH		DFND	1	0	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	160	8,216	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,981	45,997	SH		DFND	1	0	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	883	SH		DFND	1	0	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	321	15,471	SH		DFND	1	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	14	559	SH		DFND	1	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	46	2,043	SH		DFND	1	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	48	2,218	SH		DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	15,964	486,560	SH		DFND	1	379,980	0	0
COMERICA INC	COM	200340107	835	9,184	SH		DFND	1	0	0	0
COMFORT SYS USA INC	COM	199908104	69	1,508	SH		DFND	1	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	484	7,482	SH		DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	430	SH		DFND	1	0	0	0
COMMUNITY BK SYS INC	COM	203607106	50	849	SH		DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	23	6,840	SH		DFND	1	0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	75	SH		DFND	1	0	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	550	SH		DFND	1	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	8	337	SH		DFND	1	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	299	4,547	SH		DFND	1	0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	70	2,210	SH		DFND	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	636	17,790	SH		DFND	1	0	0	0
CONCHO RES INC	COM	20605P101	8,477	61,270	SH		DFND	1	60,235	0	0
CONDUENT INC	COM	206787103	2	120	SH		DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	6,654	95,572	SH		DFND	1	528	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	29	2,306	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	674	8,644	SH		DFND	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,194	5,454	SH		DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	111	1,710	SH		DFND	1	0	0	0
CONVERGYS CORP	COM	212485106	97	3,989	SH		DFND	1	0	0	0
COOPER COS INC	COM NEW	216648402	67	286	SH		DFND	1	0	0	0
COPA HOLDINGS SA	CL A	P31076105	16	166	SH		DFND	1	0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	36	2,287	SH		DFND	1	0	0	0
CORE LABORATORIES N V	COM	N22717107	81	641	SH		DFND	1	216	0	0
CORECIVIC INC	COM	21871N101	24	1,000	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	9	11,000	SH		DFND	1	0	0	0
CORNING INC	COM	219350105	1,333	48,463	SH		DFND	1	0	0	0
CORPORATE CAP TR INC	COM	219880101	62	3,939	SH		DFND	1	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	310	SH		DFND	1	0	0	0
COSTAR GROUP INC	COM	22160N109	47	115	SH		DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,637	17,403	SH		DFND	1	45	0	0
COTY INC	COM CL A	222070203	5	344	SH		DFND	1	0	0	0
COVANTA HLDG CORP	COM	22282E102	122	7,393	SH		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	69	444	SH		DFND	1	0	0	0
CRANE CO	COM	224399105	227	2,833	SH		DFND	1	0	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	2	28	SH		DFND	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	160	10,785	SH		DFND	1	0	0	0
CREE INC	COM	225447101	33	797	SH		DFND	1	0	0	0
CRH PLC	ADR	12626K203	20	554	SH		DFND	1	0	0	0
CRITEO S A	SPONS ADS	226718104	4	121	SH		DFND	1	0	0	0
CRONOS GROUP INC	COM	22717L101	1	105	SH		DFND	1	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	533	4,941	SH		DFND	1	0	0	0
CROWN HOLDINGS INC	COM	228368106	432	9,662	SH		DFND	1	0	0	0
CSX CORP	COM	126408103	5,073	79,531	SH		DFND	1	4,557	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12	252	SH		DFND	1	0	0	0
CUBESMART	COM	229663109	5	150	SH		DFND	1	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	134	1,241	SH		DFND	1	0	0	0
CUMMINS INC	COM	231021106	2,996	22,520	SH		DFND	1	44	0	0
CVB FINL CORP	COM	126600105	5	206	SH		DFND	1	0	0	0
CVD EQUIPMENT CORP	COM	126601103	1	200	SH		DFND	1	0	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	31	1,400	SH		DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	11,403	177,194	SH		DFND	1	123,794	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31	500	SH		DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	841	53,989	SH		DFND	1	0	0	0
CYRUSONE INC	COM	23283R100	7	122	SH		DFND	1	0	0	0
CYTRX CORP	COM PAR	232828608	0	67	SH		DFND	1	0	0	0
D R HORTON INC	COM	23331A109	87	2,118	SH		DFND	1	0	0	0
DAKTRONICS INC	COM	234264109	9	1,001	SH		DFND	1	0	0	0
DANA INCORPORATED	COM	235825205	4	175	SH		DFND	1	0	0	0
DANAHER CORP DEL	COM	235851102	12,499	126,657	SH		DFND	1	111,922	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	15	4,000	SH		DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	414	3,870	SH		DFND	1	0	0	0
DAVITA INC	COM	23918K108	94	1,353	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	8	285	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	43,043	1,370,799	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	103	3,669	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	49	1,183	SH		DFND	1	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	0	2	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	23317H854	1	58	SH		DFND	1	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	193	SH		DFND	1	0	0	0
DEERE & CO	COM	244199105	10,424	74,566	SH		DFND	1	57,675	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	507	34,860	SH		DFND	1	0	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	149	12,037	SH		DFND	1	0	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	50	4,000	SH		DFND	1	0	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	6	200	SH		DFND	1	0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	132	1,566	SH		DFND	1	0	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	32	693	SH		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,011	20,403	SH		DFND	1	279	0	0
DENBURY RES INC	COM NEW	247916208	4	854	SH		DFND	1	0	0	0
DENISON MINES CORP	COM	248356107	0	200	SH		DFND	1	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	81	1,840	SH		DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	301	28,311	SH		DFND	1	0	0	0
DEUTSCHE MUN INCOME	COM	25160C106	3	251	SH		DFND	1	0	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	119	10,939	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	382	8,696	SH		DFND	1	0	0	0
DEXCOM INC	COM	252131107	2	18	SH		DFND	1	0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,557	52,477	SH		DFND	1	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	150	SH		DFND	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	112	851	SH		DFND	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	94	2,686	SH		DFND	1	210	0	0
DIGITAL RLTY TR INC	COM	253868103	269	2,410	SH		DFND	1	0	0	0
DILLARDS INC	CL A	254067101	53	558	SH		DFND	1	0	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	165	SH		DFND	1	0	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	40	971	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	1,252	17,778	SH		DFND	1	0	0	0
DISCOVERY INC	COM SER A	25470F104	69	2,521	SH		DFND	1	0	0	0
DISCOVERY INC	COM SER C	25470F302	78	3,072	SH		DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	48	1,442	SH		DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,019	162,372	SH		DFND	1	8,126	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	84	SH		DFND	1	0	0	0
DNP SELECT INCOME FD	COM	23325P104	355	32,894	SH		DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	3	50	SH		DFND	1	0	0	0
DOLBY LABORATORIES INC	COM	25659T107	63	1,022	SH		DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	276	2,799	SH		DFND	1	69	0	0
DOLLAR TREE INC	COM	256746108	177	2,080	SH		DFND	1	226	0	0
DOMINION ENERGY INC	COM	25746U109	2,951	43,270	SH		DFND	1	5,201	0	0
DOMINOS PIZZA INC	COM	25754A201	91	323	SH		DFND	1	0	0	0
DOMTAR CORP	COM NEW	257559203	14	302	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	0	83	SH		DFND	1	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	123	6,131	SH		DFND	1	0	0	0
DOVER CORP	COM	260003108	306	4,182	SH		DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	7,190	109,074	SH		DFND	1	5,065	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	112	923	SH		DFND	1	61	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	822	65,829	SH		DFND	1	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	86	11,187	SH		DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	474	4,579	SH		DFND	1	0	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	11	773	SH		DFND	1	0	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	2	194	SH		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,991	63,114	SH		DFND	1	0	0	0
DUKE REALTY CORP	COM NEW	264411505	56	1,938	SH		DFND	1	0	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	25	200	SH		DFND	1	0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	62	896	SH		DFND	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	216	2,676	SH		DFND	1	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	920	15,050	SH		DFND	1	0	0	0
EAGLE BANCORP INC MD	COM	268948106	8	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	31	469	SH		DFND	1	0	0	0
EASTGROUP PPTY INC	COM	277276101	18	190	SH		DFND	1	0	0	0
EASTMAN CHEM CO	COM	277432100	1,699	17,002	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	3,029	40,534	SH		DFND	1	98	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1	94	SH		DFND	1	0	0	0
EATON VANCE CORP	COM NON VTG	278265103	136	2,601	SH		DFND	1	0	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	79	4,714	SH		DFND	1	0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	25	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	719	57,121	SH		DFND	1	0	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	1	100	SH		DFND	1	0	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	3	200	SH		DFND	1	0	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	3	200	SH		DFND	1	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	22	1,860	SH		DFND	1	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,904	160,800	SH		DFND	1	0	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	2	142	SH		DFND	1	0	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	2	200	SH		DFND	1	0	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	5	423	SH		DFND	1	0	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	0	27	SH		DFND	1	0	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	1	100	SH		DFND	1	0	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	1	100	SH		DFND	1	0	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	1	46	SH		DFND	1	0	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	5	400	SH		DFND	1	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	43	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	64	2,791	SH		DFND	1	0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	55	5,866	SH		DFND	1	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	460	28,581	SH		DFND	1	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	155	9,146	SH		DFND	1	0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	52	4,328	SH		DFND	1	0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	761	49,262	SH		DFND	1	0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,378	116,774	SH		DFND	1	0	0	0
EBAY INC	COM	278642103	551	15,178	SH		DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	11	359	SH		DFND	1	0	0	0
ECLIPSE RES CORP	COM	27890G100	24	15,000	SH		DFND	1	0	0	0
ECOLAB INC	COM	278865100	1,128	8,041	SH		DFND	1	230	0	0
ECOPETROL S A	SPONSORED ADS	279158109	14	700	SH		DFND	1	0	0	0
EDISON INTL	COM	281020107	176	2,780	SH		DFND	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,113	7,644	SH		DFND	1	0	0	0
ELBIT SYS LTD	ORD	M3760D101	30	253	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	136	962	SH		DFND	1	59	0	0
ELLIE MAE INC	COM	28849P100	8	80	SH		DFND	1	0	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	4	415	SH		DFND	1	0	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	119	4,767	SH		DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	16,398	237,188	SH		DFND	1	144,130	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	7	724	SH		DFND	1	0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	55	5,042	SH		DFND	1	0	0	0
ENBRIDGE INC	COM	29250N105	2,873	80,508	SH		DFND	1	0	0	0
ENCANA CORP	COM	292505104	50	3,826	SH		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	23	2,389	SH		DFND	1	0	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	237	SH		DFND	1	0	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	13	632	SH		DFND	1	0	0	0
ENERGEN CORP	COM	29265N108	73	1,000	SH		DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7	109	SH		DFND	1	0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	146	8,442	SH		DFND	1	0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	995	52,246	SH		DFND	1	0	0	0
ENERPLUS CORP	COM	292766102	29	2,301	SH		DFND	1	0	0	0
ENERSYS	COM	29275Y102	43	572	SH		DFND	1	0	0	0
ENI S P A	SPONSORED ADR	26874R108	8	210	SH		DFND	1	0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	518	SH		DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6	840	SH		DFND	1	0	0	0
ENTERGY CORP NEW	COM	29364G103	583	7,207	SH		DFND	1	515	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	27	509	SH		DFND	1	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,736	98,929	SH		DFND	1	20,360	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	28	642	SH		DFND	1	0	0	0
EOG RES INC	COM	26875P101	1,081	8,686	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104	22	173	SH		DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	179	SH		DFND	1	0	0	0
EQT CORP	COM	26884L109	69	1,255	SH		DFND	1	0	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	15	290	SH		DFND	1	0	0	0
EQUIFAX INC	COM	294429105	169	1,352	SH		DFND	1	41	0	0
EQUINIX INC	COM PAR $0.001	29444U700	130	303	SH		DFND	1	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17	644	SH		DFND	1	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	52	1,666	SH		DFND	1	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	11	SH		DFND	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	230	3,602	SH		DFND	1	0	0	0
ERICSSON	ADR B SEK 10	294821608	37	4,809	SH		DFND	1	0	0	0
EROS INTL PLC	SHS NEW	G3788M114	13	1,000	SH		DFND	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	2,471	10,337	SH		DFND	1	0	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	55	1,606	SH		DFND	1	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	310	8,366	SH		DFND	1	0	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	20	584	SH		DFND	1	0	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	3	33	SH		DFND	1	0	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	16	203	SH		DFND	1	0	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	0	8	SH		DFND	1	0	0	0
EUROPEAN EQUITY FUND	COM	298768102	11	1,198	SH		DFND	1	0	0	0
EVERCORE INC	CLASS A	29977A105	22	208	SH		DFND	1	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	58	SH		DFND	1	0	0	0
EVERGY INC	COM	30034W106	176	3,130	SH		DFND	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	94	1,597	SH		DFND	1	0	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	10	1,000	SH		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	118	1,972	SH		DFND	1	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	892	24,292	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	95	4,414	SH		DFND	1	0	0	0
EXELON CORP	COM	30161N101	3,081	72,335	SH		DFND	1	950	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	454	3,774	SH		DFND	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	200	2,740	SH		DFND	1	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,908	37,659	SH		DFND	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19	192	SH		DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	27,203	328,807	SH		DFND	1	9,087	0	0
F M C CORP	COM NEW	302491303	50	561	SH		DFND	1	0	0	0
F5 NETWORKS INC	COM	315616102	1,233	7,149	SH		DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	47,294	243,382	SH		DFND	1	113,377	0	0
FACTSET RESH SYS INC	COM	303075105	54	274	SH		DFND	1	0	0	0
FASTENAL CO	COM	311900104	1,102	22,893	SH		DFND	1	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2	13	SH		DFND	1	0	0	0
FEDERATED INVS INC PA	CL B	314211103	50	2,126	SH		DFND	1	0	0	0
FEDEX CORP	COM	31428X106	13,800	60,766	SH		DFND	1	36,099	0	0
FERRARI N V	COM	N3167Y103	38	283	SH		DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	241	12,739	SH		DFND	1	0	0	0
FIDELITY	CONSMR STAPLES	316092303	20	633	SH		DFND	1	0	0	0
FIDELITY	DIVID ETF RISI	316092832	15	500	SH		DFND	1	0	0	0
FIDELITY	HIGH DIVID ETF	316092840	10	350	SH		DFND	1	0	0	0
FIDELITY	MSCI CONSM DIS	316092204	31	712	SH		DFND	1	0	0	0
FIDELITY	MSCI FINLS IDX	316092501	3,684	93,977	SH		DFND	1	0	0	0
FIDELITY	MSCI HLTH CARE I	316092600	74	1,803	SH		DFND	1	0	0	0
FIDELITY	MSCI INFO TECH I	316092808	29	531	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	665	27,101	SH		DFND	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107	2,837	SH		DFND	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	722	6,807	SH		DFND	1	0	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	9	739	SH		DFND	1	0	0	0
FIFTH THIRD BANCORP	COM	316773100	415	14,462	SH		DFND	1	0	0	0
FINISAR CORP	COM NEW	31787A507	43	2,379	SH		DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	98	6,365	SH		DFND	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	5	SH		DFND	1	0	0	0
FIRST BANCORP INC ME	COM	31866P102	21	732	SH		DFND	1	0	0	0
FIRST BUSEY CORP	COM NEW	319383204	43	1,363	SH		DFND	1	0	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	15	738	SH		DFND	1	0	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	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	30	1,707	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	8	1,000	SH		DFND	1	0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8	311	SH		DFND	1	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	337	SH		DFND	1	164	0	0
FIRST SOLAR INC	COM	336433107	48	906	SH		DFND	1	0	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3	300	SH		DFND	1	0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	49	2,136	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	212	3,543	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	18	459	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	66	2,560	SH		DFND	1	0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,018	26,516	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	899	17,589	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	34	634	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	194	7,839	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	245	1,779	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3	165	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7	250	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	250	7,979	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	59	1,245	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	45	613	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	72	1,846	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	57	1,607	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4	70	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,815	68,806	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	260	11,188	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	200	1,430	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	102	3,400	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	41	865	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34	607	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	116	1,620	SH		DFND	1	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	324	SH		DFND	1	0	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	333	17,476	SH		DFND	1	0	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	591	40,128	SH		DFND	1	0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,401	111,223	SH		DFND	1	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	88	1,683	SH		DFND	1	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	31	519	SH		DFND	1	0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	153	5,335	SH		DFND	1	0	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	62	1,107	SH		DFND	1	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	153	2,798	SH		DFND	1	0	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	42	545	SH		DFND	1	0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	54	818	SH		DFND	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,319	43,561	SH		DFND	1	0	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	75	5,506	SH		DFND	1	0	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	3	200	SH		DFND	1	0	0	0
FIRSTENERGY CORP	COM	337932107	385	10,725	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	2,808	37,897	SH		DFND	1	0	0	0
FITBIT INC	CL A	33812L102	0	7	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	23	993	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	140	13,044	SH		DFND	1	0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	75	3,857	SH		DFND	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	31	1,662	SH		DFND	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32	153	SH		DFND	1	0	0	0
FLEX LTD	ORD	Y2573F102	36	2,553	SH		DFND	1	0	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	21	800	SH		DFND	1	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	136	5,592	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	711	20,994	SH		DFND	1	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	149	1,309	SH		DFND	1	0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	23	505	SH		DFND	1	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	15	326	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	24	469	SH		DFND	1	0	0	0
FLOWERS FOODS INC	COM	343498101	83	3,966	SH		DFND	1	0	0	0
FLOWSERVE CORP	COM	34354P105	1	17	SH		DFND	1	0	0	0
FLUOR CORP NEW	COM	343412102	60	1,220	SH		DFND	1	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	70	SH		DFND	1	0	0	0
FONAR CORP	COM NEW	344437405	0	8	SH		DFND	1	0	0	0
FOOT LOCKER INC	COM	344849104	84	1,607	SH		DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,689	242,875	SH		DFND	1	0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	6	164	SH		DFND	1	0	0	0
FORTINET INC	COM	34959E109	3	52	SH		DFND	1	0	0	0
FORTIS INC	COM	349553107	32	998	SH		DFND	1	0	0	0
FORTIVE CORP	COM	34959J108	318	4,125	SH		DFND	1	348	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	500	SH		DFND	1	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	132	2,445	SH		DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	8	136	SH		DFND	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	118	SH		DFND	1	0	0	0
FRANKLIN RES INC	COM	354613101	92	2,873	SH		DFND	1	0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3	474	SH		DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	743	43,020	SH		DFND	1	0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	114	2,255	SH		DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	6	1,213	SH		DFND	1	0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	5	450	SH		DFND	1	0	0	0
FTI CONSULTING INC	COM	302941109	11	187	SH		DFND	1	0	0	0
FULLER H B CO	COM	359694106	242	4,500	SH		DFND	1	0	0	0
FUNKO INC	COM CL A	361008105	5	400	SH		DFND	1	0	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	21	3,195	SH		DFND	1	0	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4	198	SH		DFND	1	0	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	3	210	SH		DFND	1	0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3	316	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	4	202	SH		DFND	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	404	6,184	SH		DFND	1	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	155	SH		DFND	1	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	12	852	SH		DFND	1	0	0	0
GAP INC DEL	COM	364760108	514	15,849	SH		DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	31	510	SH		DFND	1	0	0	0
GASTAR EXPL INC NEW	COM	36729W202	2	4,000	SH		DFND	1	0	0	0
GATX CORP	COM	361448103	3	40	SH		DFND	1	0	0	0
GDL FUND	COM SH BEN IT	361570104	1	88	SH		DFND	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,455	50,720	SH		DFND	1	36,848	0	0
GENERAL ELECTRIC CO	COM	369604103	11,382	836,330	SH		DFND	1	2,090	0	0
GENERAL MLS INC	COM	370334104	2,145	48,472	SH		DFND	1	86	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	144	SH		DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	5,407	137,227	SH		DFND	1	419	0	0
GENESCO INC	COM	371532102	2	44	SH		DFND	1	0	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	100	SH		DFND	1	0	0	0
GENOMIC HEALTH INC	COM	37244C101	1	22	SH		DFND	1	0	0	0
GENPACT LIMITED	SHS	G3922B107	11	393	SH		DFND	1	0	0	0
GENTEX CORP	COM	371901109	136	5,922	SH		DFND	1	0	0	0
GENUINE PARTS CO	COM	372460105	303	3,311	SH		DFND	1	67	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		DFND	1	0	0	0
GERON CORP	COM	374163103	7	2,000	SH		DFND	1	0	0	0
GGP INC	COM	36174X101	7	326	SH		DFND	1	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37	1,309	SH		DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	5,900	83,290	SH		DFND	1	101	0	0
GLATFELTER	COM	377316104	2	100	SH		DFND	1	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,888	170,872	SH		DFND	1	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	17	817	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	151	1,355	SH		DFND	1	0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	24	758	SH		DFND	1	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2	124	SH		DFND	1	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	237	SH		DFND	1	0	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8	546	SH		DFND	1	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12	918	SH		DFND	1	0	0	0
GLOBUS MED INC	CL A	379577208	15	306	SH		DFND	1	0	0	0
GLOWPOINT INC	COM NEW	379887201	1	3,000	SH		DFND	1	0	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,800	SH		DFND	1	0	0	0
GOLD STD VENTURES CORP	COM	380738104	1	1,000	SH		DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	66	4,841	SH		DFND	1	0	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	100	148,350	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,686	125,460	SH		DFND	1	0	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	205	3,746	SH		DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,790	12,652	SH		DFND	1	1,539	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	31	1,319	SH		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	19	3,026	SH		DFND	1	0	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	155	SH		DFND	1	0	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	29	312	SH		DFND	1	0	0	0
GRACO INC	COM	384109104	47	1,040	SH		DFND	1	0	0	0
GRAINGER W W INC	COM	384802104	585	1,896	SH		DFND	1	0	0	0
GRAMERCY PPTY TR	COM NEW	385002308	0	1	SH		DFND	1	0	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	7	6,000	SH		DFND	1	0	0	0
GREENHILL & CO INC	COM	395259104	27	966	SH		DFND	1	0	0	0
GREIF INC	CL A	397624107	150	2,845	SH		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	196	SH		DFND	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11	182	SH		DFND	1	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	100	1,580	SH		DFND	1	0	0	0
GROUPON INC	COM	399473107	0	116	SH		DFND	1	0	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	41	991	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	19	1,005	SH		DFND	1	0	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	22	771	SH		DFND	1	0	0	0
GUESS INC	COM	401617105	21	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	190	8,666	SH		DFND	1	0	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	339	15,623	SH		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	746	8,402	SH		DFND	1	0	0	0
GULFMARK OFFSHORE INC	*W EXP 11/14/202	402629117	1	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	3	230	SH		DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	78	556	SH		DFND	1	0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	132	SH		DFND	1	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	46	SH		DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	7	1,637	SH		DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	13,886	308,159	SH		DFND	1	282,538	0	0
HALYARD HEALTH INC	COM	40650V100	6	97	SH		DFND	1	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	23	609	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	17	780	SH		DFND	1	0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	87	5,267	SH		DFND	1	0	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	48	2,036	SH		DFND	1	0	0	0
HANESBRANDS INC	COM	410345102	1,166	52,955	SH		DFND	1	0	0	0
HANOVER INS GROUP INC	COM	410867105	120	1,000	SH		DFND	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	339	8,046	SH		DFND	1	0	0	0
HARRIS CORP DEL	COM	413875105	281	1,948	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	147	2,862	SH		DFND	1	93	0	0
HASBRO INC	COM	418056107	604	6,541	SH		DFND	1	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	50	1,455	SH		DFND	1	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4	100	SH		DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	622	6,062	SH		DFND	1	0	0	0
HCP INC	COM	40414L109	622	24,126	SH		DFND	1	592	0	0
HD SUPPLY HLDGS INC	COM	40416M105	53	1,230	SH		DFND	1	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	60	SH		DFND	1	0	0	0
HEALTHCARE RLTY TR	COM	421946104	1,228	42,232	SH		DFND	1	0	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	38	873	SH		DFND	1	0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	198	SH		DFND	1	0	0	0
HECLA MNG CO	COM	422704106	4	1,018	SH		DFND	1	0	0	0
HEICO CORP NEW	COM	422806109	2	30	SH		DFND	1	0	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	10	100	SH		DFND	1	0	0	0
HELMERICH & PAYNE INC	COM	423452101	695	10,906	SH		DFND	1	0	0	0
HENNESSY ADVISORS INC	COM	425885100	4	211	SH		DFND	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	43	330	SH		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	8	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104	36	640	SH		DFND	1	0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	430	25,791	SH		DFND	1	0	0	0
HERON THERAPEUTICS INC	COM	427746102	12	300	SH		DFND	1	0	0	0
HERSHEY CO	COM	427866108	501	5,389	SH		DFND	1	44	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	120	SH		DFND	1	0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1	100	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	173	2,580	SH		DFND	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	150	10,278	SH		DFND	1	692	0	0
HEXCEL CORP NEW	COM	428291108	52	780	SH		DFND	1	0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	17	1,427	SH		DFND	1	0	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	65	SH		DFND	1	0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	31	1,982	SH		DFND	1	0	0	0
HILL ROM HLDGS INC	COM	431475102	6	65	SH		DFND	1	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	50	SH		DFND	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25	316	SH		DFND	1	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1,070	SH		DFND	1	0	0	0
HMS HLDGS CORP	COM	40425J101	494	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	778	11,377	SH		DFND	1	0	0	0
HOLOGIC INC	COM	436440101	184	4,620	SH		DFND	1	0	0	0
HOME BANCSHARES INC	COM	436893200	89	3,945	SH		DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	32,861	168,428	SH		DFND	1	78,346	0	0
HOMESTREET INC	COM	43785V102	13	500	SH		DFND	1	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	59	1,996	SH		DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	21,776	151,167	SH		DFND	1	94,298	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	9	384	SH		DFND	1	0	0	0
HORMEL FOODS CORP	COM	440452100	429	11,540	SH		DFND	1	0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	168	5,885	SH		DFND	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	424	SH		DFND	1	0	0	0
HOSTESS BRANDS INC	CL A	44109J106	5	375	SH		DFND	1	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	11	224	SH		DFND	1	0	0	0
HP INC	COM	40434L105	545	24,018	SH		DFND	1	0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	107	4,037	SH		DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	402	8,525	SH		DFND	1	0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	37	1,392	SH		DFND	1	0	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	36	SH		DFND	1	0	0	0
HUB GROUP INC	CL A	443320106	283	5,689	SH		DFND	1	0	0	0
HUBBELL INC	COM	443510607	4	39	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	50	SH		DFND	1	0	0	0
HUMANA INC	COM	444859102	487	1,637	SH		DFND	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	64	531	SH		DFND	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	456	30,881	SH		DFND	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	114	SH		DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	327	11,208	SH		DFND	1	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	164	SH		DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	10	63	SH		DFND	1	0	0	0
IBERIABANK CORP	COM	450828108	66	871	SH		DFND	1	0	0	0
ICICI BK LTD	ADR	45104G104	2	290	SH		DFND	1	0	0	0
ICON PLC	SHS	G4705A100	168	1,266	SH		DFND	1	0	0	0
IDEX CORP	COM	45167R104	12	89	SH		DFND	1	0	0	0
IDEXX LABS INC	COM	45168D104	53	241	SH		DFND	1	0	0	0
IHS MARKIT LTD	SHS	G47567105	17	331	SH		DFND	1	0	0	0
II VI INC	COM	902104108	70	1,600	SH		DFND	1	0	0	0
ILG INC	COM	44967H101	12	369	SH		DFND	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,199	23,088	SH		DFND	1	44	0	0
ILLUMINA INC	COM	452327109	454	1,627	SH		DFND	1	0	0	0
IMAX CORP	COM	45245E109	6	251	SH		DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	19	2,000	SH		DFND	1	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	190	SH		DFND	1	0	0	0
INCYTE CORP	COM	45337C102	12	176	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	531	7,944	SH		DFND	1	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7	214	SH		DFND	1	0	0	0
INDIA FD INC	COM	454089103	1	42	SH		DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	72	3,685	SH		DFND	1	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	110	7,712	SH		DFND	1	0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,238	13,808	SH		DFND	1	0	0	0
INGEVITY CORP	COM	45688C107	3	43	SH		DFND	1	0	0	0
INGREDION INC	COM	457187102	28	256	SH		DFND	1	73	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	30	856	SH		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	85	21,800	SH		DFND	1	0	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	68	3,604	SH		DFND	1	0	0	0
INSIGNIA SYS INC	COM	45765Y105	20	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	99	1,525	SH		DFND	1	0	0	0
INTEL CORP	COM	458140100	12,879	259,076	SH		DFND	1	28,921	0	0
INTER PARFUMS INC	COM	458334109	2	43	SH		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10	120	SH		DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,103	150,953	SH		DFND	1	144,430	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	67	1,067	SH		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	17	212	SH		DFND	1	0	0	0
INTERNAP CORP	COM PAR	45885A409	0	7	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,308	52,306	SH		DFND	1	2,011	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	475	SH		DFND	1	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	181	SH		DFND	1	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	115	4,910	SH		DFND	1	0	0	0
INTL PAPER CO	COM	460146103	321	6,166	SH		DFND	1	209	0	0
INTREPID POTASH INC	COM	46121Y102	8	2,000	SH		DFND	1	0	0	0
INTUIT	COM	461202103	491	2,400	SH		DFND	1	268	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,079	4,345	SH		DFND	1	0	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	4	197	SH		DFND	1	0	0	0
INVESCO BD FD	COM	46132L107	169	9,440	SH		DFND	1	0	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	36	3,036	SH		DFND	1	0	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	30	268	SH		DFND	1	0	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	746	64,214	SH		DFND	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	75	3,623	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	118	2,151	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8	138	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1	20	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	83	1,496	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	16	292	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	537	17,590	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	112	2,482	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	82	2,307	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7	100	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	11	280	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	12	228	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8	100	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,269	20,152	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	185	1,329	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	29	2,443	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	294	16,731	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	990	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	45	325	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	118	613	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	15	120	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	23	532	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	100	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	95	602	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	147,052	1,443,243	SH		DFND	1	364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	252	2,195	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	430	6,549	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10	345	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	137	4,523	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHL PRGRS	46137V126	13	500	SH		DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	42	1,930	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	173	6,519	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	231	5,384	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3	131	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	104	3,129	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	5	84	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	169	6,722	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	296	20,361	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	20	627	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	4	100	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	345	10,294	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	10	318	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,679	35,712	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	41	718	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	147	1,145	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	60	727	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,434	29,688	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	40	751	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	44	552	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,761	42,902	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17,662	372,545	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	350	15,273	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3	131	SH		DFND	1	0	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	57	2,300	SH		DFND	1	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1	104	SH		DFND	1	0	0	0
INVESCO LTD	SHS	G491BT108	368	13,845	SH		DFND	1	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	162	13,788	SH		DFND	1	0	0	0
INVESCO MUN TR	COM	46131J103	388	32,867	SH		DFND	1	0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	229	30,389	SH		DFND	1	0	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	37	3,084	SH		DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	253,613	1,477,438	SH		DFND	1	2,467	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,054	88,423	SH		DFND	1	0	0	0
INVESCO SR INCOME TR	COM	46131H107	39	9,000	SH		DFND	1	0	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1	100	SH		DFND	1	0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	502	35,516	SH		DFND	1	0	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	37	2,904	SH		DFND	1	0	0	0
INVITAE CORP	COM	46185L103	4	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	61	1,462	SH		DFND	1	0	0	0
IPG PHOTONICS CORP	COM	44980X109	7	29	SH		DFND	1	7	0	0
IQVIA HLDGS INC	COM	46266C105	271	2,707	SH		DFND	1	0	0	0
IRON MTN INC NEW	COM	46284V101	77	2,207	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	270	SH		DFND	1	0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	169	14,038	SH		DFND	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56,398	1,074,053	SH		DFND	1	7,813	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	21	809	SH		DFND	1	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	14	355	SH		DFND	1	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	0	1	SH		DFND	1	0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	20,315	351,236	SH		DFND	1	0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	376	4,526	SH		DFND	1	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	2	88	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17	544	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRIC INDX	464286657	25	583	SH		DFND	1	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	4	146	SH		DFND	1	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	35	499	SH		DFND	1	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	29,593	721,577	SH		DFND	1	18,627	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	250	8,202	SH		DFND	1	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	396	13,206	SH		DFND	1	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	32	SH		DFND	1	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	12	226	SH		DFND	1	0	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	14	468	SH		DFND	1	0	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	8	103	SH		DFND	1	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,325	74,686	SH		DFND	1	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	236	5,128	SH		DFND	1	0	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	29	843	SH		DFND	1	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	16	SH		DFND	1	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2	73	SH		DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	43	2,881	SH		DFND	1	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	12	SH		DFND	1	0	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	333	3,214	SH		DFND	1	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,559	198,625	SH		DFND	1	0	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	1	25	SH		DFND	1	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	11	81	SH		DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,702	22,200	SH		DFND	1	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	41	342	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	2	44	SH		DFND	1	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	267	4,249	SH		DFND	1	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	103,476	1,009,423	SH		DFND	1	930,289	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1	26	SH		DFND	1	0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	33	662	SH		DFND	1	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	20,557	205,823	SH		DFND	1	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	24	498	SH		DFND	1	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,093	469,474	SH		DFND	1	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,248	73,517	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	73,398	1,158,237	SH		DFND	1	20,543	0	0
ISHARES TR	CORE MSCI EURO	46434V738	45	936	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	8	150	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	7	127	SH		DFND	1	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	346	5,762	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,102,294	5,656,006	SH		DFND	1	849,692	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	420,613	5,039,464	SH		DFND	1	1,070,890	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,518	24,287	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,521	201,418	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,397	63,277	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,943,189	10,778,749	SH		DFND	1	353,877	0	0
ISHARES TR	CORE TOTAL USD	46434V613	13	269	SH		DFND	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	122,042	1,147,868	SH		DFND	1	453,560	0	0
ISHARES TR	CRE U S REIT ETF	464288521	51	1,046	SH		DFND	1	0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	150	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	108	792	SH		DFND	1	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,185	205,391	SH		DFND	1	6,520	0	0
ISHARES TR	EAFE SML CP ETF	464288273	90,124	1,436,462	SH		DFND	1	1,330,814	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,652	246,403	SH		DFND	1	1,458	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,816	21,977	SH		DFND	1	0	0	0
ISHARES TR	EUR DEV RE ETF	464288471	88	2,222	SH		DFND	1	0	0	0
ISHARES TR	EUROPE ETF	464287861	130	2,905	SH		DFND	1	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	53	1,481	SH		DFND	1	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	176	3,459	SH		DFND	1	0	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	95	1,219	SH		DFND	1	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	125	2,559	SH		DFND	1	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	645	15,010	SH		DFND	1	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12	205	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	29,735	648,527	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	318	8,509	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,964	76,550	SH		DFND	1	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	49	298	SH		DFND	1	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	407	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	2,938	118,578	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,154	165,911	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	185	7,405	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,914	119,555	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	3,241	127,425	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,884	159,558	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	172	6,729	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	182	7,490	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	125	5,176	SH		DFND	1	0	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,681	66,165	SH		DFND	1	0	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,785	188,469	SH		DFND	1	0	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	3,474	136,883	SH		DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,614	18,969	SH		DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	186,442	1,627,259	SH		DFND	1	410,995	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,448	169,983	SH		DFND	1	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	54	500	SH		DFND	1	0	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	416	3,915	SH		DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	381	3,572	SH		DFND	1	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	18	600	SH		DFND	1	0	0	0
ISHARES TR	MBS ETF	464288588	4,779	45,875	SH		DFND	1	0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	117,633	1,653,533	SH		DFND	1	0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	100,862	1,897,333	SH		DFND	1	15,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	62	1,426	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	34	184	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	71	443	SH		DFND	1	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	55	275	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,956	12,711	SH		DFND	1	0	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	279	1,596	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	109	714	SH		DFND	1	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	35	486	SH		DFND	1	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	292	4,103	SH		DFND	1	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	34	721	SH		DFND	1	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	27	415	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	86	1,313	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	138,091	2,062,000	SH		DFND	1	52,803	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,272	698,634	SH		DFND	1	28,290	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	11	563	SH		DFND	1	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	346	3,427	SH		DFND	1	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	89	771	SH		DFND	1	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	179	5,160	SH		DFND	1	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	36	321	SH		DFND	1	0	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,008	36,464	SH		DFND	1	0	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,641	51,342	SH		DFND	1	0	0	0
ISHARES TR	N AMER TECH ETF	464287549	40	206	SH		DFND	1	0	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	201	1,098	SH		DFND	1	0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,278	20,743	SH		DFND	1	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	177,528	1,628,082	SH		DFND	1	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,158	31,417	SH		DFND	1	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	126	709	SH		DFND	1	0	0	0
ISHARES TR	RESIDNL REAL EST	464288562	12	195	SH		DFND	1	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	94,370	620,941	SH		DFND	1	7,185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	84,038	584,408	SH		DFND	1	29,829	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64,714	533,149	SH		DFND	1	25,105	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,045	44,259	SH		DFND	1	5,441	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,653	35,267	SH		DFND	1	3,759	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,304	120,754	SH		DFND	1	1,010	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,467	106,982	SH		DFND	1	1,075	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,203	109,371	SH		DFND	1	3,211	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	51	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	19,955	121,837	SH		DFND	1	4,120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,411	88,794	SH		DFND	1	23,741	0	0
ISHARES TR	S&P 100 ETF	464287101	1,895	15,843	SH		DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	102,645	631,233	SH		DFND	1	2,825	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,905	244,306	SH		DFND	1	3,095	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	70,518	313,715	SH		DFND	1	125,213	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26,774	165,241	SH		DFND	1	3,030	0	0
ISHARES TR	S&P SML 600 GWT	464287887	16,066	85,018	SH		DFND	1	1,929	0	0
ISHARES TR	S&P US PFD STK	464288687	75,678	2,006,847	SH		DFND	1	1,061	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80,556	824,200	SH		DFND	1	7,992	0	0
ISHARES TR	SHORT TREAS BD	464288679	251	2,273	SH		DFND	1	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	44	423	SH		DFND	1	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	14,356	87,934	SH		DFND	1	5,776	0	0
ISHARES TR	TIPS BD ETF	464287176	32,191	285,203	SH		DFND	1	130	0	0
ISHARES TR	TRANS AVG ETF	464287192	130	698	SH		DFND	1	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	32	319	SH		DFND	1	0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	120	1,011	SH		DFND	1	0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	118	607	SH		DFND	1	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	217	5,185	SH		DFND	1	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	90	696	SH		DFND	1	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,974	16,844	SH		DFND	1	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,544	52,549	SH		DFND	1	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	8	50	SH		DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,321	78,447	SH		DFND	1	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	161	903	SH		DFND	1	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	84	636	SH		DFND	1	0	0	0
ISHARES TR	US AER DEF ETF	464288760	18,276	94,953	SH		DFND	1	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	49	765	SH		DFND	1	0	0	0
ISHARES TR	US CR BD ETF	464288620	3,541	33,049	SH		DFND	1	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,654	9,284	SH		DFND	1	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	92	2,411	SH		DFND	1	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	107	745	SH		DFND	1	0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	11	306	SH		DFND	1	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	43	581	SH		DFND	1	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	303	6,170	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	25	1,005	SH		DFND	1	0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12,143	110,689	SH		DFND	1	0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5,212	62,453	SH		DFND	1	0	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	6	66	SH		DFND	1	0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	901	17,966	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	5	439	SH		DFND	1	0	0	0
ITT INC	COM	45073V108	5	102	SH		DFND	1	0	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	209	14,554	SH		DFND	1	0	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	1	0	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	300	SH		DFND	1	0	0	0
JABIL INC	COM	466313103	36	1,299	SH		DFND	1	0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	136	2,137	SH		DFND	1	0	0	0
JAMBA INC	COM NEW	47023A309	5	500	SH		DFND	1	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	256	SH		DFND	1	0	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	18	1,563	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	3	15	SH		DFND	1	0	0	0
JBG SMITH PPTYS	COM	46590V100	24	652	SH		DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	58	1,498	SH		DFND	1	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	24	1,041	SH		DFND	1	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	68	3,596	SH		DFND	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3	190	SH		DFND	1	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	442	12,540	SH		DFND	1	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,431	184,569	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	58,094	478,780	SH		DFND	1	178,598	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,377	41,152	SH		DFND	1	926	0	0
JONES LANG LASALLE INC	COM	48020Q107	986	5,942	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	3	50	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,389	58,845	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	6	100	SH		DFND	1	0	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	5	70	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	79	2,980	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,329	463,827	SH		DFND	1	217,605	0	0
JUNIPER NETWORKS INC	COM	48203R104	68	2,480	SH		DFND	1	0	0	0
JUPAI HLDGS LTD	ADS	48205B107	19	1,000	SH		DFND	1	0	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,800	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	2,684	SH		DFND	1	140	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	150	SH		DFND	1	0	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	7	725	SH		DFND	1	0	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3	200	SH		DFND	1	0	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	88	4,664	SH		DFND	1	0	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8	164	SH		DFND	1	0	0	0
KB HOME	COM	48666K109	2	75	SH		DFND	1	0	0	0
KELLOGG CO	COM	487836108	968	13,848	SH		DFND	1	0	0	0
KELLY SVCS INC	CL A	488152208	0	10	SH		DFND	1	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	11	2,900	SH		DFND	1	0	0	0
KEYCORP NEW	COM	493267108	272	13,903	SH		DFND	1	0	0	0
KILROY RLTY CORP	COM	49427F108	10	137	SH		DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	3,224	30,611	SH		DFND	1	0	0	0
KIMCO RLTY CORP	COM	49446R109	57	3,342	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,209	125,033	SH		DFND	1	16,521	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	10	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	5	1,378	SH		DFND	1	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	43	786	SH		DFND	1	0	0	0
KIRBY CORP	COM	497266106	14	167	SH		DFND	1	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	470	SH		DFND	1	0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	66	2,658	SH		DFND	1	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	510	30,795	SH		DFND	1	0	0	0
KLA-TENCOR CORP	COM	482480100	107	1,042	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	157	4,116	SH		DFND	1	0	0	0
KOHLS CORP	COM	500255104	1,002	13,755	SH		DFND	1	0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	366	8,657	SH		DFND	1	0	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	1,332	SH		DFND	1	0	0	0
KORN FERRY INTL	COM NEW	500643200	352	5,691	SH		DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	1,594	25,373	SH		DFND	1	4,774	0	0
KRATON CORPORATION	COM	50077C106	7	145	SH		DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	500	SH		DFND	1	0	0	0
KROGER CO	COM	501044101	321	11,294	SH		DFND	1	0	0	0
KT CORP	SPONSORED ADR	48268K101	14	1,027	SH		DFND	1	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	40	1,700	SH		DFND	1	0	0	0
L BRANDS INC	COM	501797104	509	13,812	SH		DFND	1	0	0	0
L3 TECHNOLOGIES INC	COM	502413107	101	523	SH		DFND	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	1,765	SH		DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	5,426	31,384	SH		DFND	1	29,643	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30	443	SH		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	47	682	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	5	498	SH		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,702	113,968	SH		DFND	1	104,793	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	1	151	SH		DFND	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,130	7,921	SH		DFND	1	0	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	43	2,339	SH		DFND	1	0	0	0
LAZARD LTD	SHS A	G54050102	61	1,253	SH		DFND	1	0	0	0
LEAR CORP	COM NEW	521865204	962	5,178	SH		DFND	1	1,380	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,146	71,832	SH		DFND	1	0	0	0
LEGG MASON INC	COM	524901105	64	1,850	SH		DFND	1	0	0	0
LEGGETT & PLATT INC	COM	524660107	56	1,264	SH		DFND	1	0	0	0
LEIDOS HLDGS INC	COM	525327102	119	2,022	SH		DFND	1	0	0	0
LENDINGTREE INC NEW	COM	52603B107	9	43	SH		DFND	1	0	0	0
LENNAR CORP	CL A	526057104	35	669	SH		DFND	1	0	0	0
LENNAR CORP	CL B	526057302	0	9	SH		DFND	1	0	0	0
LENNOX INTL INC	COM	526107107	143	713	SH		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	484	40,337	SH		DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	12	207	SH		DFND	1	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	152	23,743	SH		DFND	1	0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1	99	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	8	285	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	100	SH		DFND	1	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	55	1,247	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
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	39	190	SH		DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	6,301	73,846	SH		DFND	1	2,891	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	13	SH		DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	30	471	SH		DFND	1	0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	45	1,820	SH		DFND	1	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18	772	SH		DFND	1	0	0	0
LITHIA MTRS INC	CL A	536797103	20	208	SH		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	642	SH		DFND	1	0	0	0
LKQ CORP	COM	501889208	16	491	SH		DFND	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45	13,541	SH		DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,955	57,359	SH		DFND	1	31,740	0	0
LOEWS CORP	COM	540424108	99	2,044	SH		DFND	1	534	0	0
LOGITECH INTL S A	SHS	H50430232	15	332	SH		DFND	1	0	0	0
LOGMEIN INC	COM	54142L109	1	12	SH		DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	0	15	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	8,101	84,761	SH		DFND	1	16,263	0	0
LPL FINL HLDGS INC	COM	50212V100	2	32	SH		DFND	1	0	0	0
LSC COMMUNICATIONS INC	COM	50218P107	13	830	SH		DFND	1	0	0	0
LSI INDS INC	COM	50216C108	3	500	SH		DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	74	589	SH		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	41	716	SH		DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,619	14,738	SH		DFND	1	0	0	0
M & T BK CORP	COM	55261F104	1,067	6,275	SH		DFND	1	0	0	0
MACERICH CO	COM	554382101	0	6	SH		DFND	1	0	0	0
MACK CALI RLTY CORP	COM	554489104	1	51	SH		DFND	1	0	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1	50	SH		DFND	1	0	0	0
MACYS INC	COM	55616P104	1,091	29,159	SH		DFND	1	0	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	0	21	SH		DFND	1	0	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	30	96	SH		DFND	1	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,288	18,652	SH		DFND	1	0	0	0
MAGNA INTL INC	COM	559222401	123	2,108	SH		DFND	1	0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	59	1,559	SH		DFND	1	0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,553	80,080	SH		DFND	1	0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	164	SH		DFND	1	0	0	0
MALVERN BANCORP INC	COM	561409103	23	936	SH		DFND	1	0	0	0
MANITOWOC CO INC	COM NEW	563571405	18	687	SH		DFND	1	0	0	0
MANPOWERGROUP INC	COM	56418H100	103	1,201	SH		DFND	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	239	13,314	SH		DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	550	26,361	SH		DFND	1	0	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	100	SH		DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	1,794	25,557	SH		DFND	1	2,890	0	0
MARKEL CORP	COM	570535104	187	172	SH		DFND	1	44	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17	87	SH		DFND	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	400	3,160	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,401	17,095	SH		DFND	1	91	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	215	966	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	4,506	SH		DFND	1	0	0	0
MASIMO CORP	COM	574795100	109	1,121	SH		DFND	1	0	0	0
MASTEC INC	COM	576323109	49	962	SH		DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,989	183,126	SH		DFND	1	113,475	0	0
MATADOR RES CO	COM	576485205	151	5,028	SH		DFND	1	0	0	0
MATTEL INC	COM	577081102	308	18,755	SH		DFND	1	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	196	3,353	SH		DFND	1	0	0	0
MAXIMUS INC	COM	577933104	9	150	SH		DFND	1	0	0	0
MAXLINEAR INC	COM	57776J100	4	287	SH		DFND	1	0	0	0
MB FINANCIAL INC NEW	COM	55264U108	47	1,012	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,552	13,371	SH		DFND	1	60	0	0
MCDERMOTT INTL INC	COM	580037703	10	528	SH		DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	19,500	124,458	SH		DFND	1	5,919	0	0
MCKESSON CORP	COM	58155Q103	727	5,451	SH		DFND	1	0	0	0
MDU RES GROUP INC	COM	552690109	16	549	SH		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	447	31,838	SH		DFND	1	0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	85	1,053	SH		DFND	1	0	0	0
MEDNAX INC	COM	58502B106	7	173	SH		DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,549	169,949	SH		DFND	1	120,294	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	58	2,075	SH		DFND	1	0	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	11	1,757	SH		DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	64	214	SH		DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	17,852	294,104	SH		DFND	1	148,597	0	0
MEREDITH CORP	COM	589433101	3	54	SH		DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	44	1,000	SH		DFND	1	0	0	0
MERITOR INC	COM	59001K100	24	1,180	SH		DFND	1	0	0	0
METLIFE INC	COM	59156R108	689	15,796	SH		DFND	1	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	43	SH		DFND	1	32	0	0
MEXICO FD INC	COM	592835102	2	149	SH		DFND	1	0	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	0	40	SH		DFND	1	0	0	0
MFS CALIF MUN FD	COM	59318C106	1	100	SH		DFND	1	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2	210	SH		DFND	1	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1	148	SH		DFND	1	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	275	48,635	SH		DFND	1	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	12	1,802	SH		DFND	1	0	0	0
MGE ENERGY INC	COM	55277P104	212	3,363	SH		DFND	1	0	0	0
MGIC INVT CORP WIS	COM	552848103	279	26,010	SH		DFND	1	0	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	21	700	SH		DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	148	5,105	SH		DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	873	13,108	SH		DFND	1	0	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	12	688	SH		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,866	75,503	SH		DFND	1	65,797	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,900	93,438	SH		DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	76,036	771,078	SH		DFND	1	358,949	0	0
MICROVISION INC DEL	COM NEW	594960304	0	300	SH		DFND	1	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	10	100	SH		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	14	131	SH		DFND	1	0	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	575	SH		DFND	1	0	0	0
MILLER HERMAN INC	COM	600544100	6	181	SH		DFND	1	0	0	0
MITCHAM INDS INC	COM	606501104	0	88	SH		DFND	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	107	18,922	SH		DFND	1	0	0	0
MKS INSTRUMENT INC	COM	55306N104	39	407	SH		DFND	1	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	683	SH		DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	4,594	21,440	SH		DFND	1	21,086	0	0
MOLSON COORS BREWING CO	CL B	60871R209	277	4,073	SH		DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,707	66,037	SH		DFND	1	7,396	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	25	SH		DFND	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	57	429	SH		DFND	1	0	0	0
MONROE CAP CORP	COM	610335101	38	2,814	SH		DFND	1	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	260	4,528	SH		DFND	1	574	0	0
MOODYS CORP	COM	615369105	956	5,606	SH		DFND	1	189	0	0
MORGAN STANLEY	COM NEW	617446448	1,430	30,158	SH		DFND	1	0	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	0	8	SH		DFND	1	0	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	96	SH		DFND	1	0	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	13	820	SH		DFND	1	0	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	7	289	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	946	33,743	SH		DFND	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,244	10,688	SH		DFND	1	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	28	818	SH		DFND	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	96	1,132	SH		DFND	1	0	0	0
MSCI INC	COM	55354G100	39	239	SH		DFND	1	50	0	0
MTS SYS CORP	COM	553777103	79	1,500	SH		DFND	1	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	15	SH		DFND	1	0	0	0
MURPHY OIL CORP	COM	626717102	1	36	SH		DFND	1	0	0	0
MURPHY USA INC	COM	626755102	5	69	SH		DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	107	2,957	SH		DFND	1	0	0	0
MYRIAD GENETICS INC	COM	62855J104	13	352	SH		DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14	2,219	SH		DFND	1	0	0	0
NASDAQ INC	COM	631103108	81	888	SH		DFND	1	0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	114	2,145	SH		DFND	1	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	291	5,218	SH		DFND	1	0	0	0
NATIONAL INSTRS CORP	COM	636518102	5	110	SH		DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20	465	SH		DFND	1	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	160	3,635	SH		DFND	1	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	22	700	SH		DFND	1	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	7	225	SH		DFND	1	0	0	0
NAVIENT CORPORATION	COM	63938C108	1	85	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	27	895	SH		DFND	1	0	0	0
NELNET INC	CL A	64031N108	12	200	SH		DFND	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	72	5,500	SH		DFND	1	0	0	0
NETAPP INC	COM	64110D104	218	2,782	SH		DFND	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	117	462	SH		DFND	1	0	0	0
NETFLIX INC	COM	64110L106	13,589	34,716	SH		DFND	1	0	0	0
NETGEAR INC	COM	64111Q104	13	200	SH		DFND	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	1	33	SH		DFND	1	0	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	1	100	SH		DFND	1	0	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	139	SH		DFND	1	0	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	10	733	SH		DFND	1	0	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	42	SH		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	96	SH		DFND	1	0	0	0
NEVRO CORP	COM	64157F103	1	12	SH		DFND	1	0	0	0
NEVSUN RES LTD	COM	64156L101	7	2,005	SH		DFND	1	0	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	1,050	SH		DFND	1	0	0	0
NEW IRELAND FUND INC	COM	645673104	2	195	SH		DFND	1	0	0	0
NEW JERSEY RES	COM	646025106	46	1,028	SH		DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	28	275	SH		DFND	1	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	110	10,008	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 REIT INC	COM NEW	64976L208	22	1,184	SH		DFND	1	0	0	0
NEW YORK TIMES CO	CL A	650111107	8	293	SH		DFND	1	0	0	0
NEWELL BRANDS INC	COM	651229106	76	2,932	SH		DFND	1	0	0	0
NEWFIELD EXPL CO	COM	651290108	60	1,988	SH		DFND	1	0	0	0
NEWLINK GENETICS CORP	COM	651511107	2	375	SH		DFND	1	0	0	0
NEWMARKET CORP	COM	651587107	214	528	SH		DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	1,036	27,459	SH		DFND	1	22,742	0	0
NEWS CORP NEW	CL A	65249B109	1	94	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	2,487	14,883	SH		DFND	1	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	36	2,869	SH		DFND	1	0	0	0
NIC INC	COM	62914B100	72	4,612	SH		DFND	1	0	0	0
NICE LTD	SPONSORED ADR	653656108	23	223	SH		DFND	1	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	200	6,477	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	14,583	183,019	SH		DFND	1	112,154	0	0
NISOURCE INC	COM	65473P105	65	2,458	SH		DFND	1	0	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	259	SH		DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	281	7,967	SH		DFND	1	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	83	14,493	SH		DFND	1	0	0	0
NORDSON CORP	COM	655663102	2	17	SH		DFND	1	0	0	0
NORDSTROM INC	COM	655664100	406	7,849	SH		DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,218	34,588	SH		DFND	1	1,850	0	0
NORTHERN TR CORP	COM	665859104	624	6,068	SH		DFND	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,662	5,399	SH		DFND	1	26	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	61	3,500	SH		DFND	1	0	0	0
NORTHWEST NAT GAS CO	COM	667655104	49	774	SH		DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	64	1,353	SH		DFND	1	318	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,270	56,529	SH		DFND	1	0	0	0
NOVAVAX INC	COM	670002104	5	4,000	SH		DFND	1	0	0	0
NOVO-NORDISK A S	ADR	670100205	911	19,761	SH		DFND	1	0	0	0
NOW INC	COM	67011P100	1	55	SH		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	216	7,022	SH		DFND	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,529	SH		DFND	1	0	0	0
NUCOR CORP	COM	670346105	449	7,190	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	267	5,178	SH		DFND	1	0	0	0
NUTRI SYS INC NEW	COM	67069D108	111	2,880	SH		DFND	1	0	0	0
NUTRIEN LTD	COM	67077M108	535	9,840	SH		DFND	1	0	0	0
NUVECTRA CORP	COM	67075N108	3	170	SH		DFND	1	0	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	8	975	SH		DFND	1	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,126	145,718	SH		DFND	1	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	965	74,154	SH		DFND	1	0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	12	764	SH		DFND	1	0	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1	100	SH		DFND	1	0	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	41	2,012	SH		DFND	1	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	154	11,550	SH		DFND	1	0	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	7	714	SH		DFND	1	0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3	209	SH		DFND	1	0	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	6	500	SH		DFND	1	0	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	29	3,630	SH		DFND	1	0	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	859	46,494	SH		DFND	1	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	187	17,860	SH		DFND	1	0	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1	100	SH		DFND	1	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	19	1,256	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	6	472	SH		DFND	1	0	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1	109	SH		DFND	1	0	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	17	1,393	SH		DFND	1	0	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	3	200	SH		DFND	1	0	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	529	SH		DFND	1	0	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	3	400	SH		DFND	1	0	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	797	SH		DFND	1	0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	77	6,832	SH		DFND	1	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	586	61,279	SH		DFND	1	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	388	27,137	SH		DFND	1	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	586	22,388	SH		DFND	1	0	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	1	100	SH		DFND	1	0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	16	1,200	SH		DFND	1	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	55	4,484	SH		DFND	1	0	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	0	20	SH		DFND	1	0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	30	2,367	SH		DFND	1	0	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	2	123	SH		DFND	1	0	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	15	1,098	SH		DFND	1	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1	100	SH		DFND	1	0	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	62	6,645	SH		DFND	1	0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	48	5,496	SH		DFND	1	0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	31	1,330	SH		DFND	1	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,020	76,670	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	1,240	88,000	SH		DFND	1	0	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,469	87,961	SH		DFND	1	14,925	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	0	1	SH		DFND	1	0	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	15	888	SH		DFND	1	0	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	1	100	SH		DFND	1	0	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2	166	SH		DFND	1	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	59	2,319	SH		DFND	1	100	0	0
NVIDIA CORP	COM	67066G104	5,269	22,244	SH		DFND	1	0	0	0
NVR INC	COM	62944T105	401	135	SH		DFND	1	133	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	179	1,636	SH		DFND	1	102	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	397	1,451	SH		DFND	1	69	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	66	SH		DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	32	2,500	SH		DFND	1	0	0	0
OBSIDIAN ENERGY LTD	COM	674482104	1	500	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,089	13,004	SH		DFND	1	366	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	32	920	SH		DFND	1	0	0	0
OIL DRI CORP AMER	COM	677864100	725	17,209	SH		DFND	1	0	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	49	330	SH		DFND	1	0	0	0
OLD REP INTL CORP	COM	680223104	54	2,718	SH		DFND	1	0	0	0
OLIN CORP	COM PAR $1	680665205	75	2,627	SH		DFND	1	0	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	14	197	SH		DFND	1	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16	500	SH		DFND	1	0	0	0
OMNICELL INC	COM	68213N109	12	237	SH		DFND	1	0	0	0
OMNICOM GROUP INC	COM	681919106	318	4,160	SH		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50	2,236	SH		DFND	1	0	0	0
ONCOSEC MED INC	COM NEW	68234L207	15	11,000	SH		DFND	1	0	0	0
ONE GAS INC	COM	68235P108	31	415	SH		DFND	1	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	7	216	SH		DFND	1	0	0	0
ONEOK INC NEW	COM	682680103	1,750	25,068	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	17,727	349,235	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,527	25,010	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	2,826	38,495	SH		DFND	1	0	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	950	24,846	SH		DFND	1	0	0	0
ORACLE CORP	COM	68389X105	6,375	144,675	SH		DFND	1	18,976	0	0
ORANGE	SPONSORED ADR	684060106	291	17,434	SH		DFND	1	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	24	1,444	SH		DFND	1	0	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	336	SH		DFND	1	0	0	0
ORIX CORP	SPONSORED ADR	686330101	11	135	SH		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11	201	SH		DFND	1	0	0	0
OSHKOSH CORP	COM	688239201	19	267	SH		DFND	1	0	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	34	1,100	SH		DFND	1	0	0	0
OWENS & MINOR INC NEW	COM	690732102	108	6,452	SH		DFND	1	0	0	0
OWENS CORNING NEW	COM	690742101	17	269	SH		DFND	1	0	0	0
OWENS ILL INC	COM NEW	690768403	13	737	SH		DFND	1	506	0	0
PACCAR INC	COM	693718108	8,237	132,924	SH		DFND	1	122,792	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	18	543	SH		DFND	1	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	17	588	SH		DFND	1	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	18	554	SH		DFND	1	0	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	143	5,100	SH		DFND	1	0	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	10	4,500	SH		DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	11	SH		DFND	1	0	0	0
PACKAGING CORP AMER	COM	695156109	139	1,247	SH		DFND	1	0	0	0
PACWEST BANCORP DEL	COM	695263103	29	589	SH		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	637	3,102	SH		DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	142	17,991	SH		DFND	1	0	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	3	2,000	SH		DFND	1	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	3	110	SH		DFND	1	0	0	0
PARK NATL CORP	COM	700658107	23	210	SH		DFND	1	0	0	0
PARKER HANNIFIN CORP	COM	701094104	292	1,873	SH		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	10	171	SH		DFND	1	0	0	0
PATTERSON COMPANIES INC	COM	703395103	190	8,369	SH		DFND	1	0	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	45	SH		DFND	1	0	0	0
PAYCHEX INC	COM	704326107	1,742	25,483	SH		DFND	1	88	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,183	42,324	SH		DFND	1	41,124	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,738	44,902	SH		DFND	1	3,213	0	0
PC CONNECTION INC	COM	69318J100	66	2,000	SH		DFND	1	0	0	0
PCM FUND INC	COM	69323T101	128	11,194	SH		DFND	1	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	135	11,614	SH		DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7	183	SH		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	35	636	SH		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	422	12,197	SH		DFND	1	0	0	0
PENNEY J C INC	COM	708160106	3	1,236	SH		DFND	1	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	278	SH		DFND	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	213	5,059	SH		DFND	1	100	0	0
PEOPLES BANCORP INC	COM	709789101	34	888	SH		DFND	1	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	217	12,027	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	29,420	270,211	SH		DFND	1	152,282	0	0
PERKINELMER INC	COM	714046109	16	222	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	84	1,150	SH		DFND	1	0	0	0
PERSHING GOLD CORP	COM NEW	715302204	5	3,000	SH		DFND	1	0	0	0
PERSPECTA INC	COM	715347100	11	538	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	16	1,588	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	17,804	490,750	SH		DFND	1	51,805	0	0
PG&E CORP	COM	69331C108	216	5,092	SH		DFND	1	0	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	250	18,300	SH		DFND	1	0	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	365	26,045	SH		DFND	1	0	0	0
PHH CORP	COM NEW	693320202	0	20	SH		DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,980	74,061	SH		DFND	1	10,181	0	0
PHILLIPS 66	COM	718546104	1,500	13,363	SH		DFND	1	411	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	810	SH		DFND	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	916	SH		DFND	1	0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	15	725	SH		DFND	1	0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	13	1,249	SH		DFND	1	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,043	173,998	SH		DFND	1	0	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	144	8,192	SH		DFND	1	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,476	265,952	SH		DFND	1	0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	10,555	447,820	SH		DFND	1	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,304	73,387	SH		DFND	1	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7	97	SH		DFND	1	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12	114	SH		DFND	1	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,188	31,393	SH		DFND	1	3,000	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	34	338	SH		DFND	1	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	32	3,794	SH		DFND	1	0	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	464	16,973	SH		DFND	1	0	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	86	7,290	SH		DFND	1	0	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3,093	295,427	SH		DFND	1	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	505	38,551	SH		DFND	1	0	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	596	45,274	SH		DFND	1	0	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	135	12,735	SH		DFND	1	0	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	28	2,944	SH		DFND	1	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	158	2,579	SH		DFND	1	0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14	221	SH		DFND	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	155	1,928	SH		DFND	1	0	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	40	2,757	SH		DFND	1	0	0	0
PIONEER FLOATING RATE TR	COM	72369J102	2	157	SH		DFND	1	0	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7	796	SH		DFND	1	0	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	197	18,000	SH		DFND	1	0	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	673	58,966	SH		DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	12,023	63,530	SH		DFND	1	57,225	0	0
PITNEY BOWES INC	COM	724479100	1	100	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	9	174	SH		DFND	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	130	5,482	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100	9	152	SH		DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	0	5	SH		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,700	19,978	SH		DFND	1	2,824	0	0
PNM RES INC	COM	69349H107	61	1,570	SH		DFND	1	0	0	0
POLARIS INDS INC	COM	731068102	363	2,971	SH		DFND	1	0	0	0
POOL CORPORATION	COM	73278L105	175	1,156	SH		DFND	1	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	86	2,000	SH		DFND	1	0	0	0
POSCO	SPONSORED ADR	693483109	44	598	SH		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	24	275	SH		DFND	1	0	0	0
PPG INDS INC	COM	693506107	827	7,970	SH		DFND	1	0	0	0
PPL CORP	COM	69351T106	706	24,718	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	1,456	9,213	SH		DFND	1	140	0	0
PREMIER INC	CL A	74051N102	8	222	SH		DFND	1	0	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	22	583	SH		DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	4	500	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,665	14,335	SH		DFND	1	65	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	440	8,291	SH		DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,757	381,203	SH		DFND	1	122,865	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,855	183,504	SH		DFND	1	170,094	0	0
PROLOGIS INC	COM	74340W103	101	1,533	SH		DFND	1	0	0	0
PROOFPOINT INC	COM	743424103	7	57	SH		DFND	1	0	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	32	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 DOW30	74347R305	45	1,081	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	94	1,086	SH		DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	41	400	SH		DFND	1	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,602	25,705	SH		DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	16	1,100	SH		DFND	1	0	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	19	625	SH		DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	1	105	SH		DFND	1	0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	27	3,995	SH		DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,059	11,322	SH		DFND	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	14	314	SH		DFND	1	0	0	0
PTC INC	COM	69370C100	5	50	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	123	544	SH		DFND	1	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,013	18,705	SH		DFND	1	0	0	0
PULTE GROUP INC	COM	745867101	228	7,953	SH		DFND	1	432	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	50	SH		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	230	9,650	SH		DFND	1	0	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	21	2,900	SH		DFND	1	0	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1,380	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	118	22,493	SH		DFND	1	0	0	0
PVH CORP	COM	693656100	98	654	SH		DFND	1	0	0	0
QIAGEN NV	SHS NEW	N72482123	2	57	SH		DFND	1	0	0	0
QORVO INC	COM	74736K101	42	520	SH		DFND	1	0	0	0
QUALCOMM INC	COM	747525103	7,590	135,255	SH		DFND	1	738	0	0
QUALITY CARE PPTYS INC	COM	747545101	20	926	SH		DFND	1	0	0	0
QUANTA SVCS INC	COM	74762E102	105	3,131	SH		DFND	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	591	5,379	SH		DFND	1	0	0	0
QURATE RETAIL INC	COM SER A	74915M100	248	11,659	SH		DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	78	625	SH		DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	8	634	SH		DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	26	1,539	SH		DFND	1	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	122	1,364	SH		DFND	1	0	0	0
RAYONIER INC	COM	754907103	68	1,752	SH		DFND	1	0	0	0
RAYTHEON CO	COM NEW	755111507	4,664	24,142	SH		DFND	1	119	0	0
REALOGY HLDGS CORP	COM	75605Y106	17	740	SH		DFND	1	420	0	0
REALTY INCOME CORP	COM	756109104	946	17,589	SH		DFND	1	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	43	1,500	SH		DFND	1	0	0	0
RED HAT INC	COM	756577102	157	1,168	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	88	1,425	SH		DFND	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	543	1,575	SH		DFND	1	56	0	0
REGIONS FINL CORP NEW	COM	7591EP100	238	13,406	SH		DFND	1	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16	181	SH		DFND	1	0	0	0
RELX NV	SPONSORED ADR	75955B102	30	1,405	SH		DFND	1	0	0	0
RELX PLC	SPONSORED ADR	759530108	35	1,587	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	51	SH		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	36	2,003	SH		DFND	1	0	0	0
RENREN INC	SPON ADR A NEW	759892201	0	20	SH		DFND	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	310	4,541	SH		DFND	1	0	0	0
RESMED INC	COM	761152107	263	2,540	SH		DFND	1	0	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	91	SH		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	225	3,722	SH		DFND	1	0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,184	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4	515	SH		DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	147	2,655	SH		DFND	1	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	39	1,139	SH		DFND	1	0	0	0
RITE AID CORP	COM	767754104	25	14,598	SH		DFND	1	0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	52	2,000	SH		DFND	1	0	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	1	0	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	7	379	SH		DFND	1	0	0	0
ROBERT HALF INTL INC	COM	770323103	244	3,745	SH		DFND	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,314	7,909	SH		DFND	1	0	0	0
ROCKWELL COLLINS INC	COM	774341101	1,210	8,982	SH		DFND	1	64	0	0
ROCKWELL MED INC	COM	774374102	17	3,500	SH		DFND	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	42	887	SH		DFND	1	0	0	0
ROLLINS INC	COM	775711104	73	1,382	SH		DFND	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	200	727	SH		DFND	1	113	0	0
ROSS STORES INC	COM	778296103	552	6,515	SH		DFND	1	69	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	691	9,174	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	54	7,996	SH		DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	219	2,117	SH		DFND	1	215	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	976	13,429	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,356	34,037	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	151	1,625	SH		DFND	1	0	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	22	2,119	SH		DFND	1	0	0	0
ROYCE VALUE TR INC	COM	780910105	2,097	132,742	SH		DFND	1	0	0	0
RPC INC	COM	749660106	8	573	SH		DFND	1	0	0	0
RPM INTL INC	COM	749685103	120	2,058	SH		DFND	1	0	0	0
RSP PERMIAN INC	COM	74978Q105	34	771	SH		DFND	1	0	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4	38	SH		DFND	1	0	0	0
RYDER SYS INC	COM	783549108	28	389	SH		DFND	1	0	0	0
S&P GLOBAL INC	COM	78409V104	401	1,965	SH		DFND	1	0	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	227	4,829	SH		DFND	1	0	0	0
SABRE CORP	COM	78573M104	0	1	SH		DFND	1	0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	18	SH		DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	14,436	105,830	SH		DFND	1	71,653	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	13	2,223	SH		DFND	1	0	0	0
SANDERSON FARMS INC	COM	800013104	6	58	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	166	2,225	SH		DFND	1	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	35	2,487	SH		DFND	1	0	0	0
SANMINA CORPORATION	COM	801056102	15	507	SH		DFND	1	0	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	56	SH		DFND	1	0	0	0
SANOFI	SPONSORED ADR	80105N105	874	21,845	SH		DFND	1	419	0	0
SAP SE	SPON ADR	803054204	11,890	102,803	SH		DFND	1	91,519	0	0
SASOL LTD	SPONSORED ADR	803866300	3	76	SH		DFND	1	0	0	0
SB FINL GROUP INC	COM	78408D105	51	2,500	SH		DFND	1	0	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	59	3,000	SH		DFND	1	0	0	0
SB ONE BANCORP	COM	78413T103	13	447	SH		DFND	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32	196	SH		DFND	1	0	0	0
SCANA CORP NEW	COM	80589M102	286	7,433	SH		DFND	1	0	0	0
SCHEIN HENRY INC	COM	806407102	121	1,661	SH		DFND	1	68	0	0
SCHLUMBERGER LTD	COM	806857108	2,414	36,022	SH		DFND	1	492	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23	818	SH		DFND	1	0	0	0
SCHNITZER STL INDS	CL A	806882106	91	2,700	SH		DFND	1	0	0	0
SCHOLASTIC CORP	COM	807066105	53	1,186	SH		DFND	1	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15,256	298,557	SH		DFND	1	235,751	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,026	39,656	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,288,427	38,984,216	SH		DFND	1	160,054	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20	579	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	97	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	172	4,605	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	265	6,639	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	249	9,016	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	67	2,273	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	14	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29	574	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	883	13,376	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,903	38,610	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	445	5,869	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	327	6,155	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,155	356,291	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,465	281,740	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	129	3,099	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,476	33,663	SH		DFND	1	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	40	721	SH		DFND	1	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	28	341	SH		DFND	1	0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	269	SH		DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	5	23,692	SH		DFND	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	99	1,761	SH		DFND	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,367	SH		DFND	1	0	0	0
SEASPAN CORP	SHS	Y75638109	1	90	SH		DFND	1	0	0	0
SEATTLE GENETICS INC	COM	812578102	49	735	SH		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	91	SH		DFND	1	0	0	0
SEI INVESTMENTS CO	COM	784117103	81	1,299	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,697	391,059	SH		DFND	1	717	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	322	9,854	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,866	154,320	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,777	247,961	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	877	10,505	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,401	466,367	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,791	94,809	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,522	510,425	SH		DFND	1	419,836	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,134	415,605	SH		DFND	1	361,437	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,247	334,642	SH		DFND	1	966	0	0
SEMPRA ENERGY	COM	816851109	576	4,961	SH		DFND	1	0	0	0
SEMTECH CORP	COM	816850101	13	268	SH		DFND	1	0	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	48	1,026	SH		DFND	1	618	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32	441	SH		DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104	183	5,120	SH		DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	212	1,228	SH		DFND	1	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	153	3,674	SH		DFND	1	0	0	0
SHAKE SHACK INC	CL A	819047101	79	1,200	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,225	3,005	SH		DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	79	5,256	SH		DFND	1	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,165	12,828	SH		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	3	20	SH		DFND	1	0	0	0
SHUTTERSTOCK INC	COM	825690100	4	80	SH		DFND	1	0	0	0
SIERRA WIRELESS INC	COM	826516106	23	1,443	SH		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	243	1,898	SH		DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	6	SH		DFND	1	0	0	0
SILICON LABORATORIES INC	COM	826919102	6	58	SH		DFND	1	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20	659	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	355	2,087	SH		DFND	1	0	0	0
SINA CORP	ORD	G81477104	19	224	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	9	158	SH		DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,092	161,219	SH		DFND	1	1,184	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	186	SH		DFND	1	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	38	1,636	SH		DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	39	1,299	SH		DFND	1	234	0	0
SKYWEST INC	COM	830879102	45	863	SH		DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	587	6,066	SH		DFND	1	120	0	0
SL GREEN RLTY CORP	COM	78440X101	5	49	SH		DFND	1	0	0	0
SM ENERGY CO	COM	78454L100	72	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	326	5,510	SH		DFND	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	1,287	11,979	SH		DFND	1	2,636	0	0
SNAP INC	CL A	83304A106	251	19,138	SH		DFND	1	0	0	0
SNAP ON INC	COM	833034101	122	761	SH		DFND	1	0	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	40	SH		DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	29	SH		DFND	1	0	0	0
SONOCO PRODS CO	COM	835495102	572	10,898	SH		DFND	1	0	0	0
SONY CORP	SPONSORED ADR	835699307	11,548	225,279	SH		DFND	1	217,646	0	0
SOTHEBYS	COM	835898107	5	86	SH		DFND	1	0	0	0
SOUTH ST CORP	COM	840441109	49	563	SH		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	10,148	219,126	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	964	18,949	SH		DFND	1	386	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	60	792	SH		DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	38	7,175	SH		DFND	1	1,277	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25,438	104,801	SH		DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,786	149,897	SH		DFND	1	21,648	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	70	1,455	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,679	42,893	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,019	26,593	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25	509	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	105	2,825	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11	373	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4	113	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2	23	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	442	11,538	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	48	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	23	628	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5	155	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,063,329	3,919,624	SH		DFND	1	14,486	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,132	115,856	SH		DFND	1	1,489	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	15	500	SH		DFND	1	0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	42	1,549	SH		DFND	1	0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	67,191	1,400,051	SH		DFND	1	0	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	99,330	2,070,231	SH		DFND	1	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	72	SH		DFND	1	0	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3	82	SH		DFND	1	0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,083	22,746	SH		DFND	1	0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	117	1,775	SH		DFND	1	0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	42	583	SH		DFND	1	0	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	677	7,770	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	14,651	276,325	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	3	58	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	30	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	60	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	5	182	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2	39	SH		DFND	1	0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,705	301,704	SH		DFND	1	815	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	30,304	322,511	SH		DFND	1	0	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	161	1,721	SH		DFND	1	0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	0	22	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	3	90	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1	49	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3	82	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	952	27,291	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	55	1,818	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	101	2,874	SH		DFND	1	0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	126	4,243	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	111	2,058	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	31	602	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	21	328	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3	40	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,460	120,391	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	77	1,628	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	8	141	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,565	49,241	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	43	1,096	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	87	2,919	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	210	5,917	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,378	101,674	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	16	366	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,268	53,568	SH		DFND	1	0	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	42	588	SH		DFND	1	0	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	92	2,590	SH		DFND	1	0	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2	19	SH		DFND	1	0	0	0
SPIRE INC	COM	84857L101	133	1,888	SH		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	161	SH		DFND	1	0	0	0
SPIRIT AIRLS INC	COM	848577102	10	278	SH		DFND	1	0	0	0
SPLUNK INC	COM	848637104	164	1,651	SH		DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	30	5,442	SH		DFND	1	0	0	0
SPROTT FOCUS TR INC	COM	85208J109	7	923	SH		DFND	1	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	55	4,389	SH		DFND	1	0	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	52	5,125	SH		DFND	1	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	2,125	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	248	SH		DFND	1	0	0	0
SPX CORP	COM	784635104	7	209	SH		DFND	1	0	0	0
SQUARE INC	CL A	852234103	162	2,632	SH		DFND	1	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13	280	SH		DFND	1	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7	150	SH		DFND	1	0	0	0
STAFFING 360 SOLUTIONS INC	COM PAR	852387307	1	780	SH		DFND	1	0	0	0
STAG INDL INC	COM	85254J102	19	710	SH		DFND	1	0	0	0
STAMPS COM INC	COM NEW	852857200	89	350	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	328	2,464	SH		DFND	1	178	0	0
STARBUCKS CORP	COM	855244109	11,087	226,936	SH		DFND	1	136,486	0	0
STARWOOD PPTY TR INC	COM	85571B105	20	944	SH		DFND	1	0	0	0
STATE STR CORP	COM	857477103	1,478	15,877	SH		DFND	1	391	0	0
STEEL DYNAMICS INC	COM	858119100	1,624	35,343	SH		DFND	1	0	0	0
STEIN MART INC	COM	858375108	1	400	SH		DFND	1	0	0	0
STERICYCLE INC	COM	858912108	354	5,424	SH		DFND	1	0	0	0
STERIS PLC	SHS USD	G84720104	158	1,500	SH		DFND	1	0	0	0
STERLING BANCORP DEL	COM	85917A100	12	525	SH		DFND	1	0	0	0
STIFEL FINL CORP	COM	860630102	18	337	SH		DFND	1	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	65	2,951	SH		DFND	1	0	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1	86	SH		DFND	1	0	0	0
STONECASTLE FINL CORP	COM	861780104	114	5,000	SH		DFND	1	0	0	0
STRATASYS LTD	SHS	M85548101	79	4,145	SH		DFND	1	0	0	0
STRYKER CORP	COM	863667101	1,962	11,620	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	81	3,468	SH		DFND	1	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	308	SH		DFND	1	0	0	0
SUN CMNTYS INC	COM	866674104	6	58	SH		DFND	1	0	0	0
SUN LIFE FINL INC	COM	866796105	394	9,804	SH		DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	252	6,207	SH		DFND	1	0	0	0
SUNOPTA INC	COM	8676EP108	17	2,000	SH		DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	2	251	SH		DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	1,074	16,275	SH		DFND	1	7,799	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	26	1,120	SH		DFND	1	0	0	0
SUPERVALU INC	COM NEW	868536301	5	228	SH		DFND	1	0	0	0
SVB FINL GROUP	COM	78486Q101	326	1,129	SH		DFND	1	0	0	0
SYMANTEC CORP	COM	871503108	54	2,605	SH		DFND	1	0	0	0
SYNALLOY CP DEL	COM	871565107	80	4,000	SH		DFND	1	0	0	0
SYNAPTICS INC	COM	87157D109	119	2,369	SH		DFND	1	0	0	0
SYNCHRONY FINL	COM	87165B103	205	6,150	SH		DFND	1	437	0	0
SYNOPSYS INC	COM	871607107	17	196	SH		DFND	1	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59	1,123	SH		DFND	1	0	0	0
SYSCO CORP	COM	871829107	14,586	213,612	SH		DFND	1	164,089	0	0
T MOBILE US INC	COM	872590104	62	1,044	SH		DFND	1	0	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	14	SH		DFND	1	0	0	0
TAIWAN FD INC	COM	874036106	0	13	SH		DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	951	26,009	SH		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	22	SH		DFND	1	0	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	116	2,670	SH		DFND	1	0	0	0
TALOS ENERGY INC	*W EXP 01/01/202	87484T116	1	242	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	1,015	21,717	SH		DFND	1	0	0	0
TARGA RES CORP	COM	87612G101	30	597	SH		DFND	1	0	0	0
TARGET CORP	COM	87612E106	1,841	24,193	SH		DFND	1	305	0	0
TASEKO MINES LTD	COM	876511106	2	2,000	SH		DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	70	3,594	SH		DFND	1	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	285	5,196	SH		DFND	1	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	238	2,645	SH		DFND	1	0	0	0
TECH DATA CORP	COM	878237106	20	248	SH		DFND	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	4	139	SH		DFND	1	0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	375	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	60	2,790	SH		DFND	1	0	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2	87	SH		DFND	1	0	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	5	673	SH		DFND	1	0	0	0
TELEFLEX INC	COM	879369106	91	342	SH		DFND	1	80	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	938	SH		DFND	1	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	138	16,232	SH		DFND	1	0	0	0
TELUS CORP	COM	87971M103	21	597	SH		DFND	1	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	21	993	SH		DFND	1	0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	32	3,089	SH		DFND	1	0	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1	60	SH		DFND	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10	201	SH		DFND	1	0	0	0
TENARIS S A	SPONSORED ADR	88031M109	18	497	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	41	1,226	SH		DFND	1	0	0	0
TENNECO INC	COM	880349105	8	187	SH		DFND	1	0	0	0
TERADATA CORP DEL	COM	88076W103	39	965	SH		DFND	1	0	0	0
TERADYNE INC	COM	880770102	38	1,009	SH		DFND	1	0	0	0
TEREX CORP NEW	COM	880779103	19	455	SH		DFND	1	0	0	0
TERNIUM SA	SPON ADR	880890108	23	662	SH		DFND	1	0	0	0
TESLA INC	COM	88160R101	2,080	6,064	SH		DFND	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	8	133	SH		DFND	1	0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7	1,500	SH		DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	675	27,770	SH		DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	15,161	137,515	SH		DFND	1	110,348	0	0
TEXAS ROADHOUSE INC	COM	882681109	39	594	SH		DFND	1	0	0	0
TEXTRON INC	COM	883203101	153	2,314	SH		DFND	1	0	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	3	121	SH		DFND	1	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	30	SH		DFND	1	0	0	0
THERAPEUTICSMD INC	COM	88338N107	19	3,000	SH		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,157	53,864	SH		DFND	1	45,177	0	0
THL CR SR LN FD	COM	87244R103	518	29,983	SH		DFND	1	0	0	0
THOMSON REUTERS CORP	COM	884903105	74	1,830	SH		DFND	1	0	0	0
TIER REIT INC	COM NEW	88650V208	1	61	SH		DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	261	1,987	SH		DFND	1	0	0	0
TIVO CORP	COM	88870P106	2	127	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	1,597	16,772	SH		DFND	1	94	0	0
TOLL BROTHERS INC	COM	889478103	22	596	SH		DFND	1	0	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	16	189	SH		DFND	1	0	0	0
TOPBUILD CORP	COM	89055F103	4	55	SH		DFND	1	0	0	0
TORCHMARK CORP	COM	891027104	9	110	SH		DFND	1	0	0	0
TORO CO	COM	891092108	47	775	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,908	67,545	SH		DFND	1	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	47	1,776	SH		DFND	1	0	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	19	1,134	SH		DFND	1	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	483	7,971	SH		DFND	1	0	0	0
TOTAL SYS SVCS INC	COM	891906109	1,309	15,488	SH		DFND	1	0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	682	SH		DFND	1	0	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	16	2,500	SH		DFND	1	0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	808	6,270	SH		DFND	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	332	4,347	SH		DFND	1	0	0	0
TRANSCANADA CORP	COM	89353D107	242	5,596	SH		DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	195	565	SH		DFND	1	92	0	0
TRANSENTERIX INC	COM NEW	89366M201	5	1,138	SH		DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	156	11,611	SH		DFND	1	0	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2	700	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,805	22,932	SH		DFND	1	3,549	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	50	SH		DFND	1	0	0	0
TREVENA INC	COM	89532E109	1	800	SH		DFND	1	0	0	0
TREX CO INC	COM	89531P105	764	12,200	SH		DFND	1	0	0	0
TRI CONTL CORP	COM	895436103	41	1,553	SH		DFND	1	0	0	0
TRIANGLE CAP CORP	COM	895848109	7	574	SH		DFND	1	0	0	0
TRIMBLE INC	COM	896239100	94	2,849	SH		DFND	1	0	0	0
TRINITY INDS INC	COM	896522109	79	2,318	SH		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	44	796	SH		DFND	1	0	0	0
TROVAGENE INC	COM PAR	897238408	0	284	SH		DFND	1	0	0	0
TRUECAR INC	COM	89785L107	19	1,852	SH		DFND	1	0	0	0
TRUSTCO BK CORP N Y	COM	898349105	94	10,573	SH		DFND	1	0	0	0
TUCOWS INC	COM NEW	898697206	15	250	SH		DFND	1	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	15	360	SH		DFND	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,078	222,932	SH		DFND	1	211,700	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	89	1,803	SH		DFND	1	0	0	0
TWITTER INC	COM	90184L102	104	2,389	SH		DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	367	5,328	SH		DFND	1	378	0	0
U S CONCRETE INC	COM NEW	90333L201	14	259	SH		DFND	1	0	0	0
U S G CORP	COM NEW	903293405	7	152	SH		DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	46	1,809	SH		DFND	1	0	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	2	145	SH		DFND	1	0	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	11	550	SH		DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	216	14,084	SH		DFND	1	0	0	0
UDR INC	COM	902653104	166	4,435	SH		DFND	1	0	0	0
UGI CORP NEW	COM	902681105	54	1,033	SH		DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	215	922	SH		DFND	1	0	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	16	61	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	10	128	SH		DFND	1	0	0	0
UMPQUA HLDGS CORP	COM	904214103	12	511	SH		DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	381	16,952	SH		DFND	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	390	18,507	SH		DFND	1	0	0	0
UNIFIRST CORP MASS	COM	904708104	1	8	SH		DFND	1	0	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,151	20,667	SH		DFND	1	680	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,785	50,378	SH		DFND	1	0	0	0
UNION PAC CORP	COM	907818108	20,697	146,081	SH		DFND	1	90,310	0	0
UNIT CORP	COM	909218109	428	16,750	SH		DFND	1	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	28	760	SH		DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	633	9,082	SH		DFND	1	0	0	0
UNITED NAT FOODS INC	COM	911163103	46	1,083	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,591	43,219	SH		DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	927	6,282	SH		DFND	1	0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	12	323	SH		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	260	7,482	SH		DFND	1	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,655	77,217	SH		DFND	1	3,979	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	199	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,766	105,019	SH		DFND	1	70,163	0	0
UNITI GROUP INC	COM	91325V108	20	1,005	SH		DFND	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6	71	SH		DFND	1	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	24	SH		DFND	1	0	0	0
UNUM GROUP	COM	91529Y106	65	1,744	SH		DFND	1	0	0	0
URANIUM ENERGY CORP	COM	916896103	0	200	SH		DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	4,726	94,496	SH		DFND	1	13,187	0	0
V F CORP	COM	918204108	3,397	41,668	SH		DFND	1	6,433	0	0
VAIL RESORTS INC	COM	91879Q109	166	604	SH		DFND	1	0	0	0
VALE S A	ADR	91912E105	28	2,162	SH		DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	770	33,141	SH		DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,441	22,030	SH		DFND	1	182	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	5	136	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	24	1,976	SH		DFND	1	0	0	0
VALMONT INDS INC	COM	920253101	15	100	SH		DFND	1	0	0	0
VALVOLINE INC	COM	92047W101	2	96	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	FALLEN ANGEL HG	92189F437	3	116	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	8	133	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	756	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	43,022	1,367,091	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	25	1,000	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	14	816	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	430	9,873	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	24	1,000	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	105	1,025	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	63	3,589	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	598	4,102	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	107	771	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,785	21,169	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	104	841	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	43	262	SH		DFND	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	68	444	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,948	221,650	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	33	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	393,691	5,033,208	SH		DFND	1	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,540,858	19,457,079	SH		DFND	1	37,439	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	61,956	1,132,424	SH		DFND	1	0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	70,697	695,694	SH		DFND	1	856	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,059	68,411	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	91,507	610,817	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58,297	467,279	SH		DFND	1	6,509	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,378	181,355	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,429	429,379	SH		DFND	1	12,308	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	95,976	608,819	SH		DFND	1	16,488	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	274,260	3,367,197	SH		DFND	1	891,303	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,548	150,487	SH		DFND	1	1,264	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,752	278,022	SH		DFND	1	3,074	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,720	293,682	SH		DFND	1	13,167	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,010	39,875	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,326	401,094	SH		DFND	1	7,550	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	98,150	945,295	SH		DFND	1	2,795	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,122	21,626	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,015,517	24,063,786	SH		DFND	1	4,473,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,675	172,378	SH		DFND	1	36,492	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,711	167,349	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	260	2,249	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,798	134,261	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,024	82,107	SH		DFND	1	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,034	1,065,181	SH		DFND	1	0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	118,179	2,318,092	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1	18	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	462	5,535	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15	166	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	42	808	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	41	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	453	5,797	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	10	83	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	208	1,400	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16	119	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	271	2,156	SH		DFND	1	0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,437	26,550	SH		DFND	1	9,677	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	969,025	22,588,028	SH		DFND	1	8,145,477	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,523	30,376	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,761	42,624	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	29	464	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	286	3,064	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	169	2,267	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	448	3,768	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	382	4,498	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	155	914	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	563	4,195	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,352	12,871	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,085	208,824	SH		DFND	1	16,047	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32,338	203,197	SH		DFND	1	5,911	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	131	964	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	929	5,119	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	104	789	SH		DFND	1	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	63	545	SH		DFND	1	0	0	0
VAREX IMAGING CORP	COM	92214X106	1	40	SH		DFND	1	0	0	0
VARIAN MED SYS INC	COM	92220P105	169	1,490	SH		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	24	1,251	SH		DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	2	108	SH		DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	408	5,302	SH		DFND	1	0	0	0
VENTAS INC	COM	92276F100	1,226	21,528	SH		DFND	1	0	0	0
VEREIT INC	COM	92339V100	5	651	SH		DFND	1	0	0	0
VERIFONE SYS INC	COM	92342Y109	3	133	SH		DFND	1	0	0	0
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	0
VERISIGN INC	COM	92343E102	34	251	SH		DFND	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	44	405	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,367	543,944	SH		DFND	1	239,929	0	0
VERMILION ENERGY INC	COM	923725105	6	155	SH		DFND	1	0	0	0
VERSUM MATLS INC	COM	92532W103	25	682	SH		DFND	1	29	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	309	1,816	SH		DFND	1	0	0	0
VIACOM INC NEW	CL B	92553P201	159	5,261	SH		DFND	1	0	0	0
VIASAT INC	COM	92552V100	19	289	SH		DFND	1	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	37	3,583	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	4,071	82,382	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	3,034	61,386	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	355	7,670	SH		DFND	1	0	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	6	130	SH		DFND	1	0	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	46	SH		DFND	1	0	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	29	2,200	SH		DFND	1	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	13	SH		DFND	1	0	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	23	2,105	SH		DFND	1	0	0	0
VISA INC	COM CL A	92826C839	20,477	154,604	SH		DFND	1	8,406	0	0
VMWARE INC	CL A COM	928563402	134	914	SH		DFND	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	697	28,685	SH		DFND	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	80	1,079	SH		DFND	1	0	0	0
VOYA FINL INC	COM	929089100	29	631	SH		DFND	1	282	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,583	223,040	SH		DFND	1	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	842	114,525	SH		DFND	1	0	0	0
VULCAN MATLS CO	COM	929160109	987	7,642	SH		DFND	1	0	0	0
W P CAREY INC	COM	92936U109	283	4,271	SH		DFND	1	0	0	0
W R BERKLEY CORPORATION	COM	084423102	123	1,701	SH		DFND	1	0	0	0
WABTEC CORP	COM	929740108	137	1,393	SH		DFND	1	0	0	0
WADDELL & REED FINL INC	CL A	930059100	73	4,065	SH		DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,917	48,606	SH		DFND	1	0	0	0
WALMART INC	COM	931142103	10,724	125,198	SH		DFND	1	16,700	0	0
WASHINGTON FED INC	COM	938824109	21	634	SH		DFND	1	0	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	10	SH		DFND	1	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	63	843	SH		DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,649	20,272	SH		DFND	1	0	0	0
WATERS CORP	COM	941848103	224	1,157	SH		DFND	1	21	0	0
WATSCO INC	COM	942622200	75	420	SH		DFND	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	168	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	20	167	SH		DFND	1	0	0	0
WD-40 CO	COM	929236107	38	259	SH		DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	35	10,687	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	536	8,295	SH		DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	13	149	SH		DFND	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	118	1,168	SH		DFND	1	0	0	0
WELBILT INC	COM	949090104	30	1,330	SH		DFND	1	0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	40	163	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	11,805	212,937	SH		DFND	1	24,668	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11	9	SH		DFND	1	0	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	352	28,204	SH		DFND	1	0	0	0
WELLTOWER INC	COM	95040Q104	2,744	43,759	SH		DFND	1	0	0	0
WENDYS CO	COM	95058W100	32	1,878	SH		DFND	1	0	0	0
WESBANCO INC	COM	950810101	66	1,465	SH		DFND	1	0	0	0
WESCO INTL INC	COM	95082P105	1	24	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	4	63	SH		DFND	1	0	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7	524	SH		DFND	1	0	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	14	836	SH		DFND	1	0	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	29	5,943	SH		DFND	1	0	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	1	136	SH		DFND	1	0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	218	15,895	SH		DFND	1	0	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	530	25,299	SH		DFND	1	0	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	62	2,948	SH		DFND	1	0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,298	103,039	SH		DFND	1	0	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	15	881	SH		DFND	1	0	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	125	10,965	SH		DFND	1	0	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	28	2,000	SH		DFND	1	0	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	194	15,290	SH		DFND	1	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,362	301,495	SH		DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	635	8,198	SH		DFND	1	0	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	27	562	SH		DFND	1	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	53	4,781	SH		DFND	1	0	0	0
WESTERN UN CO	COM	959802109	150	7,356	SH		DFND	1	0	0	0
WESTLAKE CHEM CORP	COM	960413102	9	81	SH		DFND	1	0	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	456	21,021	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	82	1,430	SH		DFND	1	0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	29	486	SH		DFND	1	0	0	0
WEX INC	COM	96208T104	64	335	SH		DFND	1	0	0	0
WEYERHAEUSER CO	COM	962166104	1,666	45,686	SH		DFND	1	13,013	0	0
WGL HLDGS INC	COM	92924F106	9	107	SH		DFND	1	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11	521	SH		DFND	1	0	0	0
WHIRLPOOL CORP	COM	963320106	228	1,556	SH		DFND	1	68	0	0
WHITING PETE CORP NEW	COM NEW	966387409	14	259	SH		DFND	1	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	22	347	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	143	5,283	SH		DFND	1	0	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	91	2,236	SH		DFND	1	0	0	0
WILLIAMS SONOMA INC	COM	969904101	210	3,428	SH		DFND	1	0	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	343	2,261	SH		DFND	1	0	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	2	472	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	28	325	SH		DFND	1	0	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	692	SH		DFND	1	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	61	2,093	SH		DFND	1	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,023	163,829	SH		DFND	1	2,491	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	101	2,109	SH		DFND	1	0	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	58	1,931	SH		DFND	1	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	349	5,531	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	17	328	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	250	5,238	SH		DFND	1	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	24	327	SH		DFND	1	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	533	16,778	SH		DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	546	10,112	SH		DFND	1	0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	179	2,325	SH		DFND	1	0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	314	3,610	SH		DFND	1	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	231	3,302	SH		DFND	1	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	380	4,229	SH		DFND	1	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,760	49,161	SH		DFND	1	0	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	212	5,285	SH		DFND	1	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	266	6,495	SH		DFND	1	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7	200	SH		DFND	1	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22	739	SH		DFND	1	0	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	34	882	SH		DFND	1	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	238	2,611	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	10	201	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	23	300	SH		DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	53	439	SH		DFND	1	0	0	0
WORLDPAY INC	CL A	981558109	62	762	SH		DFND	1	0	0	0
WORTHINGTON INDS INC	COM	981811102	8	190	SH		DFND	1	0	0	0
WPP PLC NEW	ADR	92937A102	113	1,436	SH		DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	32	1,779	SH		DFND	1	0	0	0
WSFS FINL CORP	COM	929328102	26	484	SH		DFND	1	0	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	32	711	SH		DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	47	802	SH		DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	765	4,573	SH		DFND	1	0	0	0
XCEL ENERGY INC	COM	98389B100	1,836	40,184	SH		DFND	1	0	0	0
XCERRA CORP	COM	98400J108	28	1,969	SH		DFND	1	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	36	1,478	SH		DFND	1	0	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	79	6,000	SH		DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	209	8,717	SH		DFND	1	0	0	0
XILINX INC	COM	983919101	433	6,629	SH		DFND	1	3,247	0	0
XL GROUP LTD	COM	G98294104	32	578	SH		DFND	1	448	0	0
XPO LOGISTICS INC	COM	983793100	57	563	SH		DFND	1	416	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	22	4,040	SH		DFND	1	0	0	0
XYLEM INC	COM	98419M100	123	1,820	SH		DFND	1	0	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,179	SH		DFND	1	0	0	0
YORK WTR CO	COM	987184108	34	1,075	SH		DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	1,684	21,531	SH		DFND	1	4,757	0	0
YUM CHINA HLDGS INC	COM	98850P109	410	10,649	SH		DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,503	41,196	SH		DFND	1	41,196	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	78	SH		DFND	1	0	0	0
ZENDESK INC	COM	98936J101	1	21	SH		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	20	SH		DFND	1	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	711	6,387	SH		DFND	1	102	0	0
ZIONS BANCORPORATION	COM	989701107	87	1,647	SH		DFND	1	0	0	0
ZIX CORP	COM	98974P100	2	285	SH		DFND	1	0	0	0
ZOETIS INC	CL A	98978V103	325	3,816	SH		DFND	1	422	0	0
ZSCALER INC	COM	98980G102	1	28	SH		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	15	749	SH		DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	12	2,950	SH		DFND	1	0	0	0