Cornerstone 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
3-D SYS CORP DEL	COM NEW	88554D205	1,877	26,448	SH		SOLE		0	0	26,448
3M CO	COM	88579Y101	300	58,656	SH		DFND	1	0	0	58,656
3M CO	COM	88579Y101	3,951	772,492	SH		SOLE		0	0	772,492
58 COM INC	SPON ADR REP A	31680Q104	4,275	298,053	SH		SOLE		0	0	298,053
AARONS INC	COM PAR $0.50	002535300	334	14,749	SH		DFND	1	0	0	14,749
ABBOTT LABS	COM	002824100	1,118	68,198	SH		DFND	1	0	0	68,198
ABBOTT LABS	COM	002824100	14,621	891,985	SH		SOLE		0	0	891,985
ABBVIE INC	COM	00287Y109	233	21,695	SH		DFND	1	0	0	21,695
ABBVIE INC	COM	00287Y109	11,604	1,080,488	SH		SOLE		0	0	1,080,488
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	987	10,092	SH		SOLE		0	0	10,092
ABRAXAS PETE CORP	COM	003830106	1,050	2,972	SH		SOLE		0	0	2,972
ACCELERATE DIAGNOSTICS INC	COM	00430H102	210	4,557	SH		SOLE		0	0	4,557
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501	81,778	SH		SOLE		0	0	81,778
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	9,142	SH		DFND	1	0	0	9,142
ACCO BRANDS CORP	COM	00081T108	1,152	16,359	SH		DFND	1	0	0	16,359
ACTIVISION BLIZZARD INC	COM	00507V109	1,598	123,493	SH		SOLE		0	0	123,493
ACTIVISION BLIZZARD INC	COM	00507V109	41	3,168	SH		DFND	1	0	0	3,168
ADIENT PLC	ORD SHS	G0084W101	339	16,777	SH		DFND	1	0	0	16,777
ADIENT PLC	ORD SHS	G0084W101	119	5,891	SH		SOLE		0	0	5,891
ADOBE SYS INC	COM	00724F101	691	168,092	SH		SOLE		0	0	168,092
ADVANCED ENERGY INDS	COM	007973100	1,035	60,890	SH		SOLE		0	0	60,890
ADVANCED MICRO DEVICES INC	COM	007903107	145	2,198	SH		DFND	1	0	0	2,198
ADVANCED MICRO DEVICES INC	COM	007903107	130	1,971	SH		SOLE		0	0	1,971
AECOM	COM	00766T100	300	9,819	SH		SOLE		0	0	9,819
AEGON N V	NY REGISTRY SH	007924103	208	1,223	SH		DFND	1	0	0	1,223
AES CORP	COM	00130H105	1,032	13,560	SH		DFND	1	0	0	13,560
AETNA INC NEW	COM	00817Y108	970	180,109	SH		DFND	1	0	0	180,109
AETNA INC NEW	COM	00817Y108	487	90,453	SH		SOLE		0	0	90,453
AFFILIATED MANAGERS GROUP	COM	008252108	156	23,227	SH		DFND	1	0	0	23,227
AFLAC INC	COM	001055102	18,332	786,269	SH		SOLE		0	0	786,269
AFLAC INC	COM	001055102	2,924	125,409	SH		DFND	1	0	0	125,409
AGNC INVT CORP	COM	00123Q104	543	10,219	SH		SOLE		0	0	10,219
AIR PRODS & CHEMS INC	COM	009158106	28	4,354	SH		DFND	1	0	0	4,354
AIR PRODS & CHEMS INC	COM	009158106	41	6,375	SH		SOLE		0	0	6,375
AIR TRANSPORT SERVICES GRP I	COM	00922R105	226	5,205	SH		DFND	1	0	0	5,205
AKAMAI TECHNOLOGIES INC	COM	00971T101	200	14,888	SH		SOLE		0	0	14,888
ALARM COM HLDGS INC	COM	011642105	1,983	81,641	SH		SOLE		0	0	81,641
ALASKA AIR GROUP INC	COM	011659109	1,629	99,714	SH		SOLE		0	0	99,714
ALASKA AIR GROUP INC	COM	011659109	3	177,000	SH	Put	SOLE		0	0	177,000
ALCENTRA CAP CORP	COM	01374T102	200	1,294	SH		SOLE		0	0	1,294
ALCOA CORP	COM	013872106	464	21,289	SH		SOLE		0	0	21,289
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,206	1,529,267	SH		SOLE		0	0	1,529,267
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	3,354	SH		DFND	1	0	0	3,354
ALLEGION PUB LTD CO	ORD SHS	G0176J109	262	20,339	SH		DFND	1	0	0	20,339
ALLEGION PUB LTD CO	ORD SHS	G0176J109	17	1,337	SH		SOLE		0	0	1,337
ALLERGAN PLC	SHS	G0177J108	15	2,508	SH		DFND	1	0	0	2,508
ALLERGAN PLC	SHS	G0177J108	1,024	171,515	SH		SOLE		0	0	171,515
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,135	56,108	SH		SOLE		0	0	56,108
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	5,377	61,728	SH		SOLE		0	0	61,728
ALLIANT ENERGY CORP	COM	018802108	1,722	73,547	SH		SOLE		0	0	73,547
ALLIANZGI CONV & INCOME FD	COM	018828103	950	6,650	SH		SOLE		0	0	6,650
ALLIANZGI EQUITY & CONV INCO	COM	018829101	10,782	239,452	SH		SOLE		0	0	239,452
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,994	37,694	SH		SOLE		0	0	37,694
ALLISON TRANSMISSION HLDGS I	COM	01973R101	413	16,575	SH		SOLE		0	0	16,575
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	331	3,998	SH		DFND	1	0	0	3,998
ALMADEN MINERALS LTD	COM CL B	020283305	500	351	SH		SOLE		0	0	351
ALPHABET INC	CAP STK CL A	02079K305	1,195	1,364,821	SH		SOLE		0	0	1,364,821
ALPHABET INC	CAP STK CL A	02079K305	21	23,984	SH		DFND	1	0	0	23,984
ALPHABET INC	CAP STK CL C	02079K107	72	81,173	SH		DFND	1	0	0	81,173
ALPHABET INC	CAP STK CL C	02079K107	570	642,653	SH		SOLE		0	0	642,653
ALPS ETF TR	ALERIAN MLP	00162Q866	1,822	18,347	SH		DFND	1	0	0	18,347
ALPS ETF TR	ALERIAN MLP	00162Q866	7,827	78,818	SH		SOLE		0	0	78,818
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	115,647	2,814,854	SH		SOLE		0	0	2,814,854
ALTABA INC	COM	021346101	600	44,046	SH		SOLE		0	0	44,046
ALTRIA GROUP INC	COM	02209S103	964	53,859	SH		DFND	1	0	0	53,859
ALTRIA GROUP INC	COM	02209S103	21,800	1,217,895	SH		SOLE		0	0	1,217,895
AMARIN CORP PLC	SPONS ADR NEW	023111206	200	588	SH		SOLE		0	0	588
AMAZON COM INC	COM	023135106	46	78,837	SH		DFND	1	0	0	78,837
AMAZON COM INC	COM	023135106	1,903	3,261,332	SH		SOLE		0	0	3,261,332
AMC ENTMT HLDGS INC	CL A COM	00165C104	352	5,544	SH		DFND	1	0	0	5,544
AMEREN CORP	COM	023608102	27,055	1,656,313	SH		SOLE		0	0	1,656,313
AMERICAN AIRLS GROUP INC	COM	02376R102	208	7,993	SH		SOLE		0	0	7,993
AMERICAN ELEC PWR INC	COM	025537101	227	15,901	SH		DFND	1	0	0	15,901
AMERICAN ELEC PWR INC	COM	025537101	2,237	156,702	SH		SOLE		0	0	156,702
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,964	70,645	SH		SOLE		0	0	70,645
AMERICAN EXPRESS CO	COM	025816109	13	1,287	SH		DFND	1	0	0	1,287
AMERICAN EXPRESS CO	COM	025816109	5,498	544,273	SH		SOLE		0	0	544,273
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,572	166,099	SH		DFND	1	0	0	166,099
AMERICAN FINL GROUP INC OHIO	COM	025932104	609	64,347	SH		SOLE		0	0	64,347
AMERICAN INTL GROUP INC	COM NEW	026874784	114	6,083	SH		DFND	1	0	0	6,083
AMERICAN INTL GROUP INC	COM NEW	026874784	3,041	162,282	SH		SOLE		0	0	162,282
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,118	24,908	SH		SOLE		0	0	24,908
AMERICAN RAILCAR INDS INC	COM	02916P103	509	20,182	SH		SOLE		0	0	20,182
AMERICAN STS WTR CO	COM	029899101	7,981	463,899	SH		SOLE		0	0	463,899
AMERICAN TOWER CORP NEW	COM	03027X100	90	13,021	SH		DFND	1	0	0	13,021
AMERICAN TOWER CORP NEW	COM	03027X100	214	30,959	SH		SOLE		0	0	30,959
AMERICAN WTR WKS CO INC NEW	COM	030420103	449	38,753	SH		DFND	1	0	0	38,753
AMERICAN WTR WKS CO INC NEW	COM	030420103	243	20,974	SH		SOLE		0	0	20,974
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,868	203,106	SH		SOLE		0	0	203,106
AMERIPRISE FINL INC	COM	03076C106	518	72,937	SH		SOLE		0	0	72,937
AMERIS BANCORP	COM	03076K108	85	4,616	SH		DFND	1	0	0	4,616
AMERIS BANCORP	COM	03076K108	2,053	111,478	SH		SOLE		0	0	111,478
AMGEN INC	COM	031162100	787	145,828	SH		DFND	1	0	0	145,828
AMGEN INC	COM	031162100	764	141,509	SH		SOLE		0	0	141,509
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	145	2,394	SH		DFND	1	0	0	2,394
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	450	7,430	SH		SOLE		0	0	7,430
AMPHENOL CORP NEW	CL A	032095101	175	15,245	SH		DFND	1	0	0	15,245
ANADARKO PETE CORP	COM	032511107	342	24,776	SH		SOLE		0	0	24,776
ANALOG DEVICES INC	COM	032654105	21	2,023	SH		DFND	1	0	0	2,023
ANALOG DEVICES INC	COM	032654105	371	35,731	SH		SOLE		0	0	35,731
ANDEAVOR	COM	03349M105	34	4,481	SH		DFND	1	0	0	4,481
ANDEAVOR	COM	03349M105	504	66,432	SH		SOLE		0	0	66,432
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	312	13,129	SH		SOLE		0	0	13,129
ANGI HOMESERVICES INC	COM CL A	00183L102	350	5,481	SH		DFND	1	0	0	5,481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34	3,420	SH		DFND	1	0	0	3,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,912	192,357	SH		SOLE		0	0	192,357
ANNALY CAP MGMT INC	COM	035710409	11,865	123,279	SH		SOLE		0	0	123,279
ANTHEM INC	COM	036752103	14	3,336	SH		DFND	1	0	0	3,336
ANTHEM INC	COM	036752103	221	52,658	SH		SOLE		0	0	52,658
APACHE CORP	COM	037411105	596	26,629	SH		DFND	1	0	0	26,629
APACHE CORP	COM	037411105	720	32,170	SH		SOLE		0	0	32,170
APERGY CORP	COM	03755L104	2,015	83,079	SH		SOLE		0	0	83,079
APOLLO COML REAL EST FIN INC	COM	03762U105	308	5,662	SH		SOLE		0	0	5,662
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	600	19,854	SH		SOLE		0	0	19,854
APPLE INC	COM	037833100	88,102	16,492,161	SH		SOLE		0	0	16,492,161
APPLE INC	COM	037833100	1,424	266,548	SH		DFND	1	0	0	266,548
APPLIED MATLS INC	COM	038222105	2,637	120,472	SH		SOLE		0	0	120,472
APPLIED MATLS INC	COM	038222105	82	3,746	SH		DFND	1	0	0	3,746
APTIV PLC	SHS	G6095L109	735	67,731	SH		DFND	1	0	0	67,731
AQUA AMERICA INC	COM	03836W103	649	23,002	SH		DFND	1	0	0	23,002
AQUA AMERICA INC	COM	03836W103	1,430	50,691	SH		SOLE		0	0	50,691
ARCHER DANIELS MIDLAND CO	COM	039483102	373	16,871	SH		DFND	1	0	0	16,871
ARCONIC INC	COM	03965L100	711	11,992	SH		SOLE		0	0	11,992
ARES CAP CORP	COM	04010L103	1,515	24,919	SH		SOLE		0	0	24,919
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,197	19,260	SH		SOLE		0	0	19,260
ARES MGMT LP	COM SHS REG INT	04014Y101	2,000	42,000	SH		SOLE		0	0	42,000
ARISTA NETWORKS INC	COM	040413106	337	88,077	SH		SOLE		0	0	88,077
ARK ETF TR	3D PRINTING ETF	00214Q500	213	5,223	SH		SOLE		0	0	5,223
ARMADA HOFFLER PPTYS INC	COM	04208T108	200	2,988	SH		SOLE		0	0	2,988
ARRIS INTL INC	SHS	G0551A103	389	9,651	SH		SOLE		0	0	9,651
ARROW ELECTRS INC	COM	042735100	1,690	128,051	SH		DFND	1	0	0	128,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59	11,520	SH		DFND	1	0	0	11,520
ASSURED GUARANTY LTD	COM	G0585R106	278	9,970	SH		DFND	1	0	0	9,970
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,010	35,168	SH		DFND	1	0	0	35,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	630	21,937	SH		SOLE		0	0	21,937
AT&T INC	COM	00206R102	2,141	68,961	SH		DFND	1	0	0	68,961
AT&T INC	COM	00206R102	96,128	3,096,272	SH		SOLE		0	0	3,096,272
ATMOS ENERGY CORP	COM	049560105	928	83,836	SH		SOLE		0	0	83,836
ATRION CORP	COM	049904105	90	54,252	SH		SOLE		0	0	54,252
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,000	11,100	SH		SOLE		0	0	11,100
AUTOHOME INC	SP ADR RP CL A	05278C107	1,292	130,156	SH		SOLE		0	0	130,156
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	4,855	SH		DFND	1	0	0	4,855
AUTOMATIC DATA PROCESSING IN	COM	053015103	946	127,597	SH		SOLE		0	0	127,597
AVERY DENNISON CORP	COM	053611109	15	1,508	SH		SOLE		0	0	1,508
AVERY DENNISON CORP	COM	053611109	1,134	114,025	SH		DFND	1	0	0	114,025
AVINO SILVER & GOLD MINES LT	COM	053906103	300	382	SH		SOLE		0	0	382
AVIS BUDGET GROUP	COM	053774105	224	7,283	SH		DFND	1	0	0	7,283
AVNET INC	COM	053807103	101	4,328	SH		DFND	1	0	0	4,328
AVNET INC	COM	053807103	242	10,370	SH		SOLE		0	0	10,370
AXON ENTERPRISE INC	COM	05464C101	852	54,894	SH		SOLE		0	0	54,894
BAIDU INC	SPON ADR REP A	056752108	19	4,679	SH		DFND	1	0	0	4,679
BAIDU INC	SPON ADR REP A	056752108	1,612	396,958	SH		SOLE		0	0	396,958
BAKER HUGHES A GE CO	CL A	05722G100	48	1,581	SH		DFND	1	0	0	1,581
BAKER HUGHES A GE CO	CL A	05722G100	1,454	47,895	SH		SOLE		0	0	47,895
BANC OF CALIFORNIA INC	COM	05990K106	400	8,040	SH		SOLE		0	0	8,040
BANCFIRST CORP	COM	05945F103	978	58,925	SH		SOLE		0	0	58,925
BANCO SANTANDER SA	ADR	05964H105	39	207	SH		DFND	1	0	0	207
BANCO SANTANDER SA	ADR	05964H105	260	1,383	SH		SOLE		0	0	1,383
BANK AMER CORP	7.25%CNV PFD L	060505682	48	60,710	SH		SOLE		0	0	60,710
BANK AMER CORP	COM	060505104	539	15,243	SH		DFND	1	0	0	15,243
BANK AMER CORP	COM	060505104	30,640	866,458	SH		SOLE		0	0	866,458
BANK N S HALIFAX	COM	064149107	25	1,404	SH		DFND	1	0	0	1,404
BANK N S HALIFAX	COM	064149107	8,610	483,635	SH		SOLE		0	0	483,635
BANK NEW YORK MELLON CORP	COM	064058100	281	15,199	SH		DFND	1	0	0	15,199
BANK OF THE OZARKS	COM	063904106	688	31,174	SH		SOLE		0	0	31,174
BARCLAYS PLC	ADR	06738E204	224	2,229	SH		DFND	1	0	0	2,229
BARNES & NOBLE ED INC	COM	06777U101	316	1,770	SH		SOLE		0	0	1,770
BARNES & NOBLE INC	COM	067774109	500	3,125	SH		SOLE		0	0	3,125
BARRICK GOLD CORP	COM	067901108	11,149	146,276	SH		DFND	1	0	0	146,276
BARRICK GOLD CORP	COM	067901108	39	517	SH		SOLE		0	0	517
BAXTER INTL INC	COM	071813109	32	2,360	SH		DFND	1	0	0	2,360
BAXTER INTL INC	COM	071813109	415	30,607	SH		SOLE		0	0	30,607
BB&T CORP	COM	054937107	69	3,530	SH		SOLE		0	0	3,530
BB&T CORP	COM	054937107	313	16,013	SH		DFND	1	0	0	16,013
BCE INC	COM NEW	05534B760	1,405	56,762	SH		SOLE		0	0	56,762
BCE INC	COM NEW	05534B760	963	38,905	SH		DFND	1	0	0	38,905
BECTON DICKINSON & CO	COM	075887109	43	10,273	SH		DFND	1	0	0	10,273
BECTON DICKINSON & CO	COM	075887109	769	183,890	SH		SOLE		0	0	183,890
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3	851,400	SH		SOLE		0	0	851,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109	20,473	SH		DFND	1	0	0	20,473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,751	2,207,197	SH		SOLE		0	0	2,207,197
BEST BUY INC	COM	086516101	2,396	178,147	SH		DFND	1	0	0	178,147
BEST BUY INC	COM	086516101	27	2,007	SH		SOLE		0	0	2,007
BHP BILLITON LTD	SPONSORED ADR	088606108	642	31,165	SH		SOLE		0	0	31,165
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,415	61,542	SH		SOLE		0	0	61,542
BIO RAD LABS INC	CL A	090572207	113	32,687	SH		DFND	1	0	0	32,687
BIOGEN INC	COM	09062X103	24	7,099	SH		SOLE		0	0	7,099
BIOGEN INC	COM	09062X103	14	4,141	SH		DFND	1	0	0	4,141
BIOTELEMETRY INC	COM	090672106	182	8,436	SH		DFND	1	0	0	8,436
BIOTELEMETRY INC	COM	090672106	676	31,334	SH		SOLE		0	0	31,334
BLACKBERRY LTD	COM	09228F103	500	4,980	SH		SOLE		0	0	4,980
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,725	112,613	SH		SOLE		0	0	112,613
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,275	15,440	SH		SOLE		0	0	15,440
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,385	15,466	SH		SOLE		0	0	15,466
BLACKROCK ENH CAP & INC FD I	COM	09256A109	5,430	88,238	SH		SOLE		0	0	88,238
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	22,521	205,844	SH		SOLE		0	0	205,844
BLACKROCK FLOAT RATE OME STR	COM	09255X100	318	4,395	SH		SOLE		0	0	4,395
BLACKROCK FLOATING RATE INCO	COM	091941104	261	3,401	SH		SOLE		0	0	3,401
BLACKROCK INC	COM	09247X101	17	8,492	SH		DFND	1	0	0	8,492
BLACKROCK INC	COM	09247X101	360	180,248	SH		SOLE		0	0	180,248
BLACKROCK INVT QUALITY MUN T	COM	09247D105	650	9,113	SH		SOLE		0	0	9,113
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	384	5,711	SH		SOLE		0	0	5,711
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,540	71,696	SH		SOLE		0	0	71,696
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,500	21,428	SH		SOLE		0	0	21,428
BLACKROCK MUNIASSETS FD INC	COM	09254J102	621	8,235	SH		SOLE		0	0	8,235
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,150	15,433	SH		SOLE		0	0	15,433
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	305	4,084	SH		SOLE		0	0	4,084
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	55,672	1,846,134	SH		SOLE		0	0	1,846,134
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,000	31,480	SH		SOLE		0	0	31,480
BLUE CAP REINS HLDGS LTD	COM	G1190F107	872	9,588	SH		SOLE		0	0	9,588
BOEING CO	COM	097023105	4	1,344	SH		DFND	1	0	0	1,344
BOEING CO	COM	097023105	7,165	2,408,403	SH		SOLE		0	0	2,408,403
BOINGO WIRELESS INC	COM	09739C102	352	8,096	SH		DFND	1	0	0	8,096
BOOKING HLDGS INC	COM	09857L108	11	22,528	SH		DFND	1	0	0	22,528
BOOKING HLDGS INC	COM	09857L108	76	155,645	SH		SOLE		0	0	155,645
BOSTON BEER INC	CL A	100557107	35	10,582	SH		SOLE		0	0	10,582
BOSTON SCIENTIFIC CORP	COM	101137107	208	6,829	SH		DFND	1	0	0	6,829
BOX INC	CL A	10316T104	3,958	101,166	SH		SOLE		0	0	101,166
BP PLC	SPONSORED ADR	055622104	21,915	990,504	SH		SOLE		0	0	990,504
BP PLC	SPONSORED ADR	055622104	5	60,500	SH	Put	SOLE		0	0	60,500
BP PLC	SPONSORED ADR	055622104	1,058	47,821	SH		DFND	1	0	0	47,821
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	271	4,558	SH		DFND	1	0	0	4,558
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	364	37,690	SH		DFND	1	0	0	37,690
BRISTOL MYERS SQUIBB CO	COM	110122108	6,469	356,980	SH		SOLE		0	0	356,980
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318	15,926	SH		DFND	1	0	0	15,926
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	417	20,912	SH		SOLE		0	0	20,912
BROADCOM INC	COM	11135F101	116	28,076	SH		DFND	1	0	0	28,076
BROADCOM INC	COM	11135F101	402	97,472	SH		SOLE		0	0	97,472
BROWN FORMAN CORP	CL B	115637209	272	13,397	SH		SOLE		0	0	13,397
BRUKER CORP	COM	116794108	817	23,634	SH		DFND	1	0	0	23,634
BRUNSWICK CORP	COM	117043109	158	10,543	SH		SOLE		0	0	10,543
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	680	23,643	SH		SOLE		0	0	23,643
BUILD A BEAR WORKSHOP	COM	120076104	200	1,530	SH		SOLE		0	0	1,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	738	13,536	SH		DFND	1	0	0	13,536
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27	2,312	SH		DFND	1	0	0	2,312
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,000	428,100	SH		SOLE		0	0	428,100
CA INC	COM	12673P105	153	5,531	SH		DFND	1	0	0	5,531
CA INC	COM	12673P105	208	7,519	SH		SOLE		0	0	7,519
CABOT MICROELECTRONICS CORP	COM	12709P103	153	16,616	SH		DFND	1	0	0	16,616
CABOT MICROELECTRONICS CORP	COM	12709P103	10	1,086	SH		SOLE		0	0	1,086
CABOT OIL & GAS CORP	COM	127097103	324	7,620	SH		DFND	1	0	0	7,620
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,310	29,476	SH		SOLE		0	0	29,476
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,695	19,882	SH		SOLE		0	0	19,882
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,000	25,320	SH		SOLE		0	0	25,320
CALIFORNIA WTR SVC GROUP	COM	130788102	1,575	62,825	SH		SOLE		0	0	62,825
CALLON PETE CO DEL	COM	13123X102	283	2,997	SH		DFND	1	0	0	2,997
CAMECO CORP	COM	13321L108	4,406	49,304	SH		SOLE		0	0	49,304
CANADIAN NATL RY CO	COM	136375102	235	19,235	SH		SOLE		0	0	19,235
CANADIAN PAC RY LTD	COM	13645T100	61	11,069	SH		SOLE		0	0	11,069
CANNAE HLDGS INC	COM	13765N107	573	10,590	SH		DFND	1	0	0	10,590
CANNAE HLDGS INC	COM	13765N107	53	979	SH		SOLE		0	0	979
CANON INC	SPONSORED ADR	138006309	2,419	77,357	SH		DFND	1	0	0	77,357
CANOPY GROWTH CORP	COM	138035100	350	10,784	SH		SOLE		0	0	10,784
CAPITAL ONE FINL CORP	COM	14040H105	132	12,379	SH		DFND	1	0	0	12,379
CAPITAL ONE FINL CORP	COM	14040H105	456	42,764	SH		SOLE		0	0	42,764
CARA THERAPEUTICS INC	COM	140755109	715	14,164	SH		SOLE		0	0	14,164
CARDINAL HEALTH INC	COM	14149Y108	63	3,096	SH		DFND	1	0	0	3,096
CARDINAL HEALTH INC	COM	14149Y108	605	29,717	SH		SOLE		0	0	29,717
CARNIVAL CORP	UNIT 99/99/9999	143658300	180	10,287	SH		DFND	1	0	0	10,287
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,262	72,114	SH		SOLE		0	0	72,114
CARRIAGE SVCS INC	COM	143905107	1,313	32,403	SH		SOLE		0	0	32,403
CASEYS GEN STORES INC	COM	147528103	499	51,688	SH		SOLE		0	0	51,688
CATCHMARK TIMBER TR INC	CL A	14912Y202	400	5,064	SH		SOLE		0	0	5,064
CATERPILLAR INC DEL	COM	149123101	154	20,989	SH		DFND	1	0	0	20,989
CATERPILLAR INC DEL	COM	149123101	9,040	1,232,536	SH		SOLE		0	0	1,232,536
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,420	18,247	SH		SOLE		0	0	18,247
CBRE GROUP INC	CL A	12504L109	59	2,813	SH		DFND	1	0	0	2,813
CBRE GROUP INC	CL A	12504L109	4,885	232,820	SH		SOLE		0	0	232,820
CDN IMPERIAL BK COMM TORONTO	COM	136069101	341	29,534	SH		DFND	1	0	0	29,534
CELANESE CORP DEL	COM SER A	150870103	1,353	150,738	SH		DFND	1	0	0	150,738
CELANESE CORP DEL	COM SER A	150870103	200	22,248	SH		SOLE		0	0	22,248
CELGENE CORP	COM	151020104	191	15,187	SH		DFND	1	0	0	15,187
CELGENE CORP	COM	151020104	829	65,913	SH		SOLE		0	0	65,913
CEMEX SAB DE CV	SPON ADR NEW	151290889	344	2,181	SH		SOLE		0	0	2,181
CENOVUS ENERGY INC	COM	15135U109	1,398	14,465	SH		SOLE		0	0	14,465
CENTENE CORP DEL	COM	15135B101	157	19,478	SH		SOLE		0	0	19,478
CENTERPOINT ENERGY INC	COM	15189T107	349	9,621	SH		DFND	1	0	0	9,621
CENTURY ALUM CO	COM	156431108	400	6,064	SH		SOLE		0	0	6,064
CENTURYLINK INC	COM	156700106	3,191	59,129	SH		SOLE		0	0	59,129
CERNER CORP	COM	156782104	968	59,202	SH		SOLE		0	0	59,202
CF INDS HLDGS INC	COM	125269100	263	11,414	SH		SOLE		0	0	11,414
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23	2,285	SH		DFND	1	0	0	2,285
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	477	47,385	SH		SOLE		0	0	47,385
CHEMOURS CO	COM	163851108	362	15,900	SH		SOLE		0	0	15,900
CHENIERE ENERGY INC	COM NEW	16411R208	58	3,724	SH		DFND	1	0	0	3,724
CHENIERE ENERGY INC	COM NEW	16411R208	535	34,353	SH		SOLE		0	0	34,353
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,100	39,193	SH		SOLE		0	0	39,193
CHESAPEAKE ENERGY CORP	COM	165167107	2,465	12,769	SH		SOLE		0	0	12,769
CHESAPEAKE UTILS CORP	COM	165303108	957	78,378	SH		SOLE		0	0	78,378
CHEVRON CORP NEW	COM	166764100	500	62,125	SH		DFND	1	0	0	62,125
CHEVRON CORP NEW	COM	166764100	15,098	1,875,926	SH		SOLE		0	0	1,875,926
CHICOS FAS INC	COM	168615102	652	5,405	SH		DFND	1	0	0	5,405
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	37	1,638	SH		DFND	1	0	0	1,638
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	408	18,062	SH		SOLE		0	0	18,062
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,615	20,009	SH		DFND	1	0	0	20,009
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68	30,112	SH		SOLE		0	0	30,112
CHUBB LIMITED	COM	H1467J104	240	30,480	SH		SOLE		0	0	30,480
CHURCH & DWIGHT INC	COM	171340102	95	5,029	SH		DFND	1	0	0	5,029
CHURCH & DWIGHT INC	COM	171340102	722	38,222	SH		SOLE		0	0	38,222
CIGNA CORPORATION	COM	125509109	1,300	219,740	SH		SOLE		0	0	219,740
CINTAS CORP	COM	172908105	25	4,716	SH		DFND	1	0	0	4,716
CINTAS CORP	COM	172908105	4,039	761,957	SH		SOLE		0	0	761,957
CISCO SYS INC	COM	17275R102	12,312	527,057	SH		SOLE		0	0	527,057
CISCO SYS INC	COM	17275R102	3,786	162,079	SH		DFND	1	0	0	162,079
CITIGROUP INC	COM NEW	172967424	50	3,358	SH		DFND	1	0	0	3,358
CITIGROUP INC	COM NEW	172967424	8,602	577,693	SH		SOLE		0	0	577,693
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,000	11,170	SH		SOLE		0	0	11,170
CLEVELAND CLIFFS INC	COM	185899101	364	3,095	SH		DFND	1	0	0	3,095
CLEVELAND CLIFFS INC	COM	185899101	200	1,700	SH		SOLE		0	0	1,700
CLOROX CO DEL	COM	189054109	105	14,019	SH		SOLE		0	0	14,019
CLOUD PEAK ENERGY INC	COM	18911Q102	8,157	28,958	SH		SOLE		0	0	28,958
CME GROUP INC	COM CL A	12572Q105	103	16,892	SH		DFND	1	0	0	16,892
CME GROUP INC	COM CL A	12572Q105	50	8,200	SH		SOLE		0	0	8,200
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	600	11,616	SH		SOLE		0	0	11,616
COCA COLA CO	COM	191216100	1,379	60,332	SH		DFND	1	0	0	60,332
COCA COLA CO	COM	191216100	31,719	1,387,742	SH		SOLE		0	0	1,387,742
COCA COLA CO	COM	191216100	9	89,100	SH	Put	SOLE		0	0	89,100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	501	20,195	SH		SOLE		0	0	20,195
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	715	SH		DFND	1	0	0	715
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356	28,298	SH		SOLE		0	0	28,298
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,058	92,320	SH		SOLE		0	0	92,320
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,209	30,866	SH		SOLE		0	0	30,866
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,873	22,513	SH		SOLE		0	0	22,513
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,432	27,695	SH		SOLE		0	0	27,695
COLGATE PALMOLIVE CO	COM	194162103	45	2,906	SH		DFND	1	0	0	2,906
COLGATE PALMOLIVE CO	COM	194162103	8,494	548,520	SH		SOLE		0	0	548,520
COLONY CAP INC NEW	CL A COM	19626G108	840	5,179	SH		SOLE		0	0	5,179
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3,871	80,983	SH		SOLE		0	0	80,983
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	691	16,715	SH		SOLE		0	0	16,715
COLUMBIA PPTY TR INC	COM NEW	198287203	2,996	67,678	SH		SOLE		0	0	67,678
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	912	19,704	SH		SOLE		0	0	19,704
COMCAST CORP NEW	CL A	20030N101	4,256	141,166	SH		SOLE		0	0	141,166
COMCAST CORP NEW	CL A	20030N101	300	9,950	SH		DFND	1	0	0	9,950
COMMERCE BANCSHARES INC	COM	200525103	9,951	649,283	SH		SOLE		0	0	649,283
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	500	925	SH		SOLE		0	0	925
CONAGRA BRANDS INC	COM	205887102	100	3,503	SH		DFND	1	0	0	3,503
CONAGRA BRANDS INC	COM	205887102	920	32,214	SH		SOLE		0	0	32,214
CONCHO RES INC	COM	20605P101	232	31,410	SH		DFND	1	0	0	31,410
CONOCOPHILLIPS	COM	20825C104	3,476	238,418	SH		DFND	1	0	0	238,418
CONOCOPHILLIPS	COM	20825C104	27,077	1,857,035	SH		SOLE		0	0	1,857,035
CONOCOPHILLIPS	COM	20825C104	4	264,000	SH	Call	SOLE		0	0	264,000
CONSOLIDATED WATER CO INC	ORD	G23773107	500	6,375	SH		SOLE		0	0	6,375
CONSTELLATION BRANDS INC	CL A	21036P108	140	30,246	SH		SOLE		0	0	30,246
CONTINENTAL RESOURCES INC	COM	212015101	1,111	69,526	SH		SOLE		0	0	69,526
CONVERGYS CORP	COM	212485106	250	6,198	SH		SOLE		0	0	6,198
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	300	1,545	SH		SOLE		0	0	1,545
CORNING INC	COM	219350105	6,185	171,381	SH		SOLE		0	0	171,381
CORPORATE CAP TR INC	COM	219880101	15,384	243,376	SH		SOLE		0	0	243,376
COSTCO WHSL CORP NEW	COM	22160K105	977	203,191	SH		SOLE		0	0	203,191
COSTCO WHSL CORP NEW	COM	22160K105	41	8,528	SH		DFND	1	0	0	8,528
COTY INC	COM CL A	222070203	171	2,372	SH		DFND	1	0	0	2,372
COTY INC	COM CL A	222070203	1,049	14,550	SH		SOLE		0	0	14,550
COUSINS PPTYS INC	COM	222795106	431	4,133	SH		DFND	1	0	0	4,133
CREDICORP LTD	COM	G2519Y108	157	35,241	SH		DFND	1	0	0	35,241
CRESCENT PT ENERGY CORP	COM	22576C101	400	2,876	SH		SOLE		0	0	2,876
CRONOS GROUP INC	COM	22717L101	1,000	6,960	SH		SOLE		0	0	6,960
CROWN CASTLE INTL CORP NEW	COM	22822V101	415	44,894	SH		DFND	1	0	0	44,894
CROWN HOLDINGS INC	COM	228368106	220	9,867	SH		SOLE		0	0	9,867
CSX CORP	COM	126408103	115	7,390	SH		DFND	1	0	0	7,390
CSX CORP	COM	126408103	3,503	225,124	SH		SOLE		0	0	225,124
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,160	101,434	SH		SOLE		0	0	101,434
CULLEN FROST BANKERS INC	COM	229899109	839	91,887	SH		SOLE		0	0	91,887
CUMMINS INC	COM	231021106	32	4,232	SH		DFND	1	0	0	4,232
CUMMINS INC	COM	231021106	1,147	151,630	SH		SOLE		0	0	151,630
CVR REFNG LP	COMUNIT REP LT	12663P107	297	6,573	SH		SOLE		0	0	6,573
CVS HEALTH CORP	COM	126650100	65	4,236	SH		DFND	1	0	0	4,236
CVS HEALTH CORP	COM	126650100	5,093	331,947	SH		SOLE		0	0	331,947
CYBERARK SOFTWARE LTD	SHS	M2682V108	350	22,418	SH		SOLE		0	0	22,418
CYPRESS SEMICONDUCTOR CORP	COM	232806109	290	4,550	SH		DFND	1	0	0	4,550
CYRUSONE INC	COM	23283R100	253	14,806	SH		SOLE		0	0	14,806
DAKTRONICS INC	COM	234264109	700	6,090	SH		SOLE		0	0	6,090
DANAHER CORP DEL	COM	235851102	409	40,134	SH		DFND	1	0	0	40,134
DANAHER CORP DEL	COM	235851102	184	18,056	SH		SOLE		0	0	18,056
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,291	54,388	SH		SOLE		0	0	54,388
DAVITA INC	COM	23918K108	409	28,417	SH		SOLE		0	0	28,417
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,977	186,781	SH		SOLE		0	0	186,781
DBX ETF TR	XTRACK MSCI EAFE	233051200	166	5,188	SH		DFND	1	0	0	5,188
DBX ETF TR	XTRACK MUN INFRA	233051705	3,550	93,578	SH		SOLE		0	0	93,578
DEAN FOODS CO NEW	COM NEW	242370203	516	5,428	SH		SOLE		0	0	5,428
DECKERS OUTDOOR CORP	COM	243537107	159	18,210	SH		DFND	1	0	0	18,210
DEERE & CO	COM	244199105	1,078	152,171	SH		DFND	1	0	0	152,171
DEERE & CO	COM	244199105	2,576	363,578	SH		SOLE		0	0	363,578
DELEK US HLDGS INC NEW	COM	24665A103	1,009	50,127	SH		SOLE		0	0	50,127
DELL TECHNOLOGIES INC	COM CL V	24703L103	110	10,115	SH		SOLE		0	0	10,115
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	543	24,081	SH		DFND	1	0	0	24,081
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	266	SH		SOLE		0	0	266
DELTA AIR LINES INC DEL	COM NEW	247361702	1,926	96,172	SH		SOLE		0	0	96,172
DENNYS CORP	COM	24869P104	300	4,866	SH		SOLE		0	0	4,866
DENTSPLY SIRONA INC	COM	24906P109	202	8,901	SH		SOLE		0	0	8,901
DEVON ENERGY CORP NEW	COM	25179M103	1,288	56,066	SH		SOLE		0	0	56,066
DIAGEO P L C	SPON ADR NEW	25243Q205	1,136	161,430	SH		SOLE		0	0	161,430
DIGITAL ALLY INC	COM NEW	25382P208	300	630	SH		SOLE		0	0	630
DIGITAL RLTY TR INC	COM	253868103	93	10,409	SH		SOLE		0	0	10,409
DIGITAL RLTY TR INC	COM	253868103	3	336	SH		DFND	1	0	0	336
DISCOVER FINL SVCS	COM	254709108	24	1,708	SH		DFND	1	0	0	1,708
DISCOVER FINL SVCS	COM	254709108	975	69,371	SH		SOLE		0	0	69,371
DISNEY WALT CO	COM DISNEY	254687106	437	46,030	SH		DFND	1	0	0	46,030
DISNEY WALT CO	COM DISNEY	254687106	9,268	976,506	SH		SOLE		0	0	976,506
DNP SELECT INCOME FD	COM	23325P104	7,434	80,214	SH		SOLE		0	0	80,214
DOLLAR GEN CORP NEW	COM	256677105	325	31,869	SH		SOLE		0	0	31,869
DOLLAR TREE INC	COM	256746108	51	4,286	SH		DFND	1	0	0	4,286
DOLLAR TREE INC	COM	256746108	409	34,367	SH		SOLE		0	0	34,367
DOMINION ENERGY INC	COM	25746U109	610	41,754	SH		DFND	1	0	0	41,754
DOMINION ENERGY INC	COM	25746U109	2,211	151,365	SH		SOLE		0	0	151,365
DORMAN PRODUCTS INC	COM	258278100	300	21,021	SH		SOLE		0	0	21,021
DOVER CORP	COM	260003108	31	2,261	SH		DFND	1	0	0	2,261
DOVER CORP	COM	260003108	4,353	317,436	SH		SOLE		0	0	317,436
DOWDUPONT INC	COM	26078J100	266	17,494	SH		DFND	1	0	0	17,494
DOWDUPONT INC	COM	26078J100	4,388	288,625	SH		SOLE		0	0	288,625
DREYFUS MUN INCOME INC	COM	26201R102	24,017	194,058	SH		SOLE		0	0	194,058
DROPBOX INC	CL A	26210C104	255	8,364	SH		SOLE		0	0	8,364
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	212	1,832	SH		SOLE		0	0	1,832
DUKE ENERGY CORP NEW	COM NEW	26441C204	503	40,119	SH		DFND	1	0	0	40,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,170	252,877	SH		SOLE		0	0	252,877
DUKE REALTY CORP	COM NEW	264411505	500	14,370	SH		SOLE		0	0	14,370
EAGLE MATERIALS INC	COM	26969P108	250	26,040	SH		SOLE		0	0	26,040
EASTMAN CHEM CO	COM	277432100	20	1,989	SH		DFND	1	0	0	1,989
EASTMAN CHEM CO	COM	277432100	157	15,571	SH		SOLE		0	0	15,571
EASTSIDE DISTILLING INC	COM PAR	277802302	425	3,613	SH		SOLE		0	0	3,613
EATON CORP PLC	SHS	G29183103	2,095	156,976	SH		DFND	1	0	0	156,976
EATON CORP PLC	SHS	G29183103	1,028	77,028	SH		SOLE		0	0	77,028
EATON VANCE ENHANCED EQ INC	COM	278274105	2,050	31,345	SH		SOLE		0	0	31,345
EATON VANCE FLTING RATE INC	COM	278279104	19,179	276,566	SH		SOLE		0	0	276,566
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,223	15,373	SH		SOLE		0	0	15,373
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	800	7,520	SH		SOLE		0	0	7,520
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,626	80,993	SH		SOLE		0	0	80,993
EATON VANCE TX ADV GLB DIV O	COM	27828U106	650	15,828	SH		SOLE		0	0	15,828
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,000	34,040	SH		SOLE		0	0	34,040
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,995	121,534	SH		SOLE		0	0	121,534
EBAY INC	COM	278642103	1,520	55,738	SH		SOLE		0	0	55,738
ECHO GLOBAL LOGISTICS INC	COM	27875T101	500	14,725	SH		SOLE		0	0	14,725
ECOLAB INC	COM	278865100	414	58,059	SH		DFND	1	0	0	58,059
ECOLAB INC	COM	278865100	113	15,879	SH		SOLE		0	0	15,879
ECOPETROL S A	SPONSORED ADS	279158109	257	5,161	SH		SOLE		0	0	5,161
ECOPETROL S A	SPONSORED ADS	279158109	607	12,189	SH		DFND	1	0	0	12,189
EDITAS MEDICINE INC	COM	28106W103	570	21,085	SH		SOLE		0	0	21,085
EDWARDS LIFESCIENCES CORP	COM	28176E108	678	99,097	SH		SOLE		0	0	99,097
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	2,105	26,376	SH		SOLE		0	0	26,376
ELECTRONICS FOR IMAGING INC	COM	286082102	290	9,544	SH		SOLE		0	0	9,544
EMERSON ELEC CO	COM	291011104	13,472	935,604	SH		SOLE		0	0	935,604
EMPIRE ST RLTY TR INC	CL A	292104106	200	3,406	SH		SOLE		0	0	3,406
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,411	25,797	SH		SOLE		0	0	25,797
ENBRIDGE INC	COM	29250N105	395	13,825	SH		DFND	1	0	0	13,825
ENBRIDGE INC	COM	29250N105	3,325	116,408	SH		SOLE		0	0	116,408
ENCANA CORP	COM	292505104	1,480	18,766	SH		DFND	1	0	0	18,766
ENCANA CORP	COM	292505104	2,390	30,310	SH		SOLE		0	0	30,310
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	700	12,061	SH		SOLE		0	0	12,061
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3	14,700	SH	Call	SOLE		0	0	14,700
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	4,387	82,046	SH		SOLE		0	0	82,046
ENI S P A	SPONSORED ADR	26874R108	136	4,987	SH		DFND	1	0	0	4,987
ENI S P A	SPONSORED ADR	26874R108	678	24,863	SH		SOLE		0	0	24,863
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,048	16,268	SH		SOLE		0	0	16,268
ENTERGY CORP NEW	COM	29364G103	132	10,747	SH		DFND	1	0	0	10,747
ENTERGY CORP NEW	COM	29364G103	771	62,818	SH		SOLE		0	0	62,818
ENTERPRISE FINL SVCS CORP	COM	293712105	1,376	75,255	SH		SOLE		0	0	75,255
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,059	193,274	SH		SOLE		0	0	193,274
ENVISION HEALTHCARE CORP	COM	29414D100	1,137	50,346	SH		SOLE		0	0	50,346
EOG RES INC	COM	26875P101	368	45,044	SH		DFND	1	0	0	45,044
EOG RES INC	COM	26875P101	444	54,379	SH		SOLE		0	0	54,379
EQUIFAX INC	COM	294429105	54	6,708	SH		DFND	1	0	0	6,708
EQUIFAX INC	COM	294429105	10,839	1,346,512	SH		SOLE		0	0	1,346,512
EQUINOR ASA	SPONSORED ADR	29446M102	22	574	SH		DFND	1	0	0	574
EQUINOR ASA	SPONSORED ADR	29446M102	2,274	59,331	SH		SOLE		0	0	59,331
EQUITY RESIDENTIAL	SH BEN INT	29476L107	187	11,869	SH		DFND	1	0	0	11,869
ERICSSON	ADR B SEK 10	294821608	282	2,132	SH		DFND	1	0	0	2,132
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,468	72,559	SH		SOLE		0	0	72,559
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,045	150,880	SH		SOLE		0	0	150,880
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	200	9,834	SH		SOLE		0	0	9,834
ETFS SILVER TR	SILVER SHS	26922X107	10,602	163,591	SH		SOLE		0	0	163,591
EVERGY INC	COM	30034W106	1,633	92,772	SH		SOLE		0	0	92,772
EVERSOURCE ENERGY	COM	30040W108	1,218	71,867	SH		SOLE		0	0	71,867
EXACT SCIENCES CORP	COM	30063P105	182	11,011	SH		SOLE		0	0	11,011
EXCHANGE LISTED FDS TR	PERITUS HIGH YLD	30151E814	917	33,498	SH		SOLE		0	0	33,498
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	355	14,166	SH		SOLE		0	0	14,166
EXELON CORP	COM	30161N101	4,232	181,562	SH		SOLE		0	0	181,562
EXELON CORP	COM	30161N101	3,282	140,802	SH		DFND	1	0	0	140,802
EXPEDITORS INTL WASH INC	COM	302130109	415	30,467	SH		SOLE		0	0	30,467
EXPRESS SCRIPTS HLDG CO	COM	30219G108	151	11,776	SH		DFND	1	0	0	11,776
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,596	280,454	SH		SOLE		0	0	280,454
EXXON MOBIL CORP	COM	30231G102	18,864	1,542,426	SH		SOLE		0	0	1,542,426
EXXON MOBIL CORP	COM	30231G102	772	63,119	SH		DFND	1	0	0	63,119
F M C CORP	COM NEW	302491303	415	36,517	SH		SOLE		0	0	36,517
FACEBOOK INC	CL A	30303M102	239	47,168	SH		DFND	1	0	0	47,168
FACEBOOK INC	CL A	30303M102	18,064	3,565,115	SH		SOLE		0	0	3,565,115
FACTSET RESH SYS INC	COM	303075105	58	11,612	SH		SOLE		0	0	11,612
FANG HLDGS LTD	ADR	30711Y102	1,027	3,779	SH		DFND	1	0	0	3,779
FASTENAL CO	COM	311900104	1,411	67,716	SH		SOLE		0	0	67,716
FEDERATED INVS INC PA	CL B	314211103	2,061	47,964	SH		SOLE		0	0	47,964
FEDEX CORP	COM	31428X106	487	111,712	SH		DFND	1	0	0	111,712
FEDEX CORP	COM	31428X106	562	129,024	SH		SOLE		0	0	129,024
FERRARI N V	COM	N3167Y103	87	11,758	SH		SOLE		0	0	11,758
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3,830	12,908	SH		SOLE		0	0	12,908
FERROGLOBE PLC	SHS	G33856108	333	2,747	SH		DFND	1	0	0	2,747
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,564	48,946	SH		SOLE		0	0	48,946
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,664	1,087,590	SH		SOLE		0	0	1,087,590
FIDELITY NATL INFORMATION SV	COM	31620M106	68	7,256	SH		DFND	1	0	0	7,256
FIDELITY NATL INFORMATION SV	COM	31620M106	1,287	137,369	SH		SOLE		0	0	137,369
FIFTH THIRD BANCORP	COM	316773100	1,330	38,676	SH		SOLE		0	0	38,676
FIREEYE INC	COM	31816Q101	4,543	71,507	SH		SOLE		0	0	71,507
FIRST BUSEY CORP	COM NEW	319383204	4,237	135,975	SH		SOLE		0	0	135,975
FIRST FINL CORP IND	COM	320218100	320	14,784	SH		SOLE		0	0	14,784
FIRST HORIZON NATL CORP	COM	320517105	165	2,954	SH		DFND	1	0	0	2,954
FIRST HORIZON NATL CORP	COM	320517105	2,277	40,762	SH		SOLE		0	0	40,762
FIRST SOLAR INC	COM	336433107	382	20,265	SH		SOLE		0	0	20,265
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,200	19,008	SH		SOLE		0	0	19,008
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,000	45,580	SH		SOLE		0	0	45,580
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,395	164,464	SH		SOLE		0	0	164,464
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	19,041	1,121,898	SH		SOLE		0	0	1,121,898
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	320	12,173	SH		SOLE		0	0	12,173
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	21,247	540,737	SH		SOLE		0	0	540,737
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	10,801	409,791	SH		SOLE		0	0	409,791
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	590	32,061	SH		SOLE		0	0	32,061
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,849	37,775	SH		SOLE		0	0	37,775
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,924	101,316	SH		SOLE		0	0	101,316
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,086	47,326	SH		SOLE		0	0	47,326
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	10,866	555,566	SH		SOLE		0	0	555,566
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,037	55,993	SH		SOLE		0	0	55,993
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,694	113,848	SH		SOLE		0	0	113,848
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	706	35,102	SH		SOLE		0	0	35,102
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,005	49,192	SH		SOLE		0	0	49,192
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,128	855,653	SH		SOLE		0	0	855,653
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,304	68,633	SH		SOLE		0	0	68,633
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	687	33,684	SH		SOLE		0	0	33,684
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,456	77,193	SH		SOLE		0	0	77,193
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	13,040	782,411	SH		SOLE		0	0	782,411
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	493	23,669	SH		SOLE		0	0	23,669
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,054	49,622	SH		SOLE		0	0	49,622
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	20,604	1,054,488	SH		SOLE		0	0	1,054,488
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1,179	57,616	SH		SOLE		0	0	57,616
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1,459	18,279	SH		SOLE		0	0	18,279
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	10,129	226,687	SH		SOLE		0	0	226,687
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,757	131,088	SH		SOLE		0	0	131,088
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,329	209,323	SH		SOLE		0	0	209,323
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	42,972	785,095	SH		SOLE		0	0	785,095
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,971	105,638	SH		SOLE		0	0	105,638
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,352	67,267	SH		SOLE		0	0	67,267
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	9,126	262,281	SH		SOLE		0	0	262,281
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	52,757	1,220,817	SH		SOLE		0	0	1,220,817
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,619	1,078,165	SH		SOLE		0	0	1,078,165
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	750	22,425	SH		SOLE		0	0	22,425
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8,702	415,697	SH		SOLE		0	0	415,697
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	43,850	2,496,382	SH		SOLE		0	0	2,496,382
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,791	631,302	SH		SOLE		0	0	631,302
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	518	13,632	SH		SOLE		0	0	13,632
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,202	443,904	SH		SOLE		0	0	443,904
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,160	174,866	SH		SOLE		0	0	174,866
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	10,332	299,409	SH		SOLE		0	0	299,409
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55,025	2,708,326	SH		SOLE		0	0	2,708,326
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	3,367	120,806	SH		SOLE		0	0	120,806
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	14,883	646,368	SH		SOLE		0	0	646,368
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	928	35,704	SH		SOLE		0	0	35,704
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	14,232	697,228	SH		SOLE		0	0	697,228
FIRST TR HIGH INCOME L/S FD	COM	33738E109	240	3,480	SH		SOLE		0	0	3,480
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,691	57,940	SH		SOLE		0	0	57,940
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	47,423	3,138,976	SH		SOLE		0	0	3,138,976
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33,400	1,746,152	SH		SOLE		0	0	1,746,152
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,715	814,397	SH		SOLE		0	0	814,397
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,653	250,414	SH		SOLE		0	0	250,414
FIRST TR MLP & ENERGY INCOME	COM	33739B104	400	5,148	SH		SOLE		0	0	5,148
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,802	165,299	SH		SOLE		0	0	165,299
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	589	42,514	SH		SOLE		0	0	42,514
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,632	99,095	SH		SOLE		0	0	99,095
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,540	85,194	SH		SOLE		0	0	85,194
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,285	177,338	SH		SOLE		0	0	177,338
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,004	116,242	SH		SOLE		0	0	116,242
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,568	170,642	SH		SOLE		0	0	170,642
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3,365	42,332	SH		SOLE		0	0	42,332
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,000	26,240	SH		SOLE		0	0	26,240
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	98,492	2,979,419	SH		SOLE		0	0	2,979,419
FIRSTENERGY CORP	COM	337932107	1,936	70,123	SH		SOLE		0	0	70,123
FIRSTENERGY CORP	COM	337932107	9	326	SH		DFND	1	0	0	326
FITBIT INC	CL A	33812L102	230	1,520	SH		SOLE		0	0	1,520
FLEX LTD	ORD	Y2573F102	2,191	30,520	SH		DFND	1	0	0	30,520
FLEXSHARES TR	INTL QLTDV IDX	33939L837	209	5,035	SH		DFND	1	0	0	5,035
FLIR SYS INC	COM	302445101	63	3,302	SH		DFND	1	0	0	3,302
FLIR SYS INC	COM	302445101	904	47,374	SH		SOLE		0	0	47,374
FLUOR CORP NEW	COM	343412102	63	3,061	SH		DFND	1	0	0	3,061
FLUOR CORP NEW	COM	343412102	157	7,629	SH		SOLE		0	0	7,629
FORD MTR CO DEL	COM PAR $0.01	345370860	42,584	472,678	SH		SOLE		0	0	472,678
FORESCOUT TECHNOLOGIES INC	COM	34553D101	200	7,060	SH		SOLE		0	0	7,060
FORTIS INC	COM	349553107	557	17,712	SH		SOLE		0	0	17,712
FRANKLIN LTD DURATION INC TR	COM	35472T101	864	9,504	SH		SOLE		0	0	9,504
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	500	14,785	SH		SOLE		0	0	14,785
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	1,250	33,900	SH		SOLE		0	0	33,900
FRANKLIN TEMPLETON ETF TR	LIBRT INT OPPT	35473P702	3,075	85,454	SH		SOLE		0	0	85,454
FREDS INC	CL A	356108100	232	498	SH		SOLE		0	0	498
FREEPORT-MCMORAN INC	CL B	35671D857	23	395	SH		DFND	1	0	0	395
FREEPORT-MCMORAN INC	CL B	35671D857	4,682	80,343	SH		SOLE		0	0	80,343
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	36	1,800	SH		DFND	1	0	0	1,800
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	240	12,002	SH		SOLE		0	0	12,002
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	202	1,001	SH		SOLE		0	0	1,001
FS INVT CORP	COM	302635107	18,457	139,350	SH		SOLE		0	0	139,350
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,967	51,011	SH		SOLE		0	0	51,011
FTI CONSULTING INC	COM	302941109	182	11,306	SH		DFND	1	0	0	11,306
GABELLI CONV&INCOM SECS FD I	COM	36240B109	8,475	54,071	SH		SOLE		0	0	54,071
GABELLI EQUITY TR INC	COM	362397101	29,213	182,873	SH		SOLE		0	0	182,873
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	839	8,466	SH		SOLE		0	0	8,466
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7,839	72,431	SH		SOLE		0	0	72,431
GALLAGHER ARTHUR J & CO	COM	363576109	667	43,528	SH		SOLE		0	0	43,528
GARTNER INC	COM	366651107	159	21,199	SH		DFND	1	0	0	21,199
GATX CORP	COM	361448103	767	56,866	SH		SOLE		0	0	56,866
GENERAL DYNAMICS CORP	COM	369550108	235	44,134	SH		SOLE		0	0	44,134
GENERAL ELECTRIC CO	COM	369604103	142	1,899	SH		DFND	1	0	0	1,899
GENERAL ELECTRIC CO	COM	369604103	98,513	1,317,125	SH		SOLE		0	0	1,317,125
GENERAL MLS INC	COM	370334104	449	19,505	SH		DFND	1	0	0	19,505
GENERAL MLS INC	COM	370334104	14,526	631,042	SH		SOLE		0	0	631,042
GENERAL MTRS CO	COM	37045V100	376	14,855	SH		DFND	1	0	0	14,855
GENERAL MTRS CO	COM	37045V100	5,851	231,124	SH		SOLE		0	0	231,124
GENUINE PARTS CO	COM	372460105	4,306	391,847	SH		SOLE		0	0	391,847
G-III APPAREL GROUP LTD	COM	36237H101	1,157	49,913	SH		SOLE		0	0	49,913
GILDAN ACTIVEWEAR INC	COM	375916103	250	6,938	SH		SOLE		0	0	6,938
GILEAD SCIENCES INC	COM	375558103	4,879	347,725	SH		SOLE		0	0	347,725
GILEAD SCIENCES INC	COM	375558103	229	16,324	SH		DFND	1	0	0	16,324
GLADSTONE CAPITAL CORP	COM	376535100	25,054	227,238	SH		SOLE		0	0	227,238
GLADSTONE INVT CORP	COM	376546107	53,150	631,424	SH		SOLE		0	0	631,424
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,156	46,379	SH		DFND	1	0	0	46,379
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,685	308,288	SH		SOLE		0	0	308,288
GLOBAL X FDS	GB MSCI AR ETF	37950E259	455	12,090	SH		DFND	1	0	0	12,090
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	200	4,260	SH		SOLE		0	0	4,260
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	200	2,526	SH		SOLE		0	0	2,526
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,609	73,870	SH		DFND	1	0	0	73,870
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	8,969	118,123	SH		SOLE		0	0	118,123
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	200	5,724	SH		SOLE		0	0	5,724
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,308	16,704	SH		SOLE		0	0	16,704
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	718	23,234	SH		SOLE		0	0	23,234
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	640	14,029	SH		SOLE		0	0	14,029
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	380	12,813	SH		SOLE		0	0	12,813
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,483	56,600	SH		SOLE		0	0	56,600
GOLDCORP INC NEW	COM	380956409	129	1,748	SH		DFND	1	0	0	1,748
GOLDCORP INC NEW	COM	380956409	80	1,086	SH		SOLE		0	0	1,086
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	307	2,613	SH		SOLE		0	0	2,613
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	712	39,109	SH		SOLE		0	0	39,109
GOLDMAN SACHS GROUP INC	COM	38141G104	26	5,805	SH		DFND	1	0	0	5,805
GOLDMAN SACHS GROUP INC	COM	38141G104	269	60,056	SH		SOLE		0	0	60,056
GOODYEAR TIRE & RUBR CO	COM	382550101	913	21,390	SH		SOLE		0	0	21,390
GOPRO INC	CL A	38268T103	380	2,466	SH		SOLE		0	0	2,466
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,500	23,370	SH		SOLE		0	0	23,370
GRAINGER W W INC	COM	384802104	1,454	445,586	SH		SOLE		0	0	445,586
GRAND CANYON ED INC	COM	38526M106	233	26,877	SH		DFND	1	0	0	26,877
GRAY TELEVISION INC	COM	389375106	664	10,359	SH		DFND	1	0	0	10,359
GROUPON INC	COM	399473107	800	3,448	SH		SOLE		0	0	3,448
GRUBHUB INC	COM	400110102	688	73,341	SH		SOLE		0	0	73,341
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,741	60,659	SH		SOLE		0	0	60,659
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,263	27,489	SH		SOLE		0	0	27,489
GULFPORT ENERGY CORP	COM NEW	402635304	1,006	12,605	SH		DFND	1	0	0	12,605
H & E EQUIPMENT SERVICES INC	COM	404030108	309	11,627	SH		DFND	1	0	0	11,627
HALLIBURTON CO	COM	406216101	327	14,542	SH		DFND	1	0	0	14,542
HALLIBURTON CO	COM	406216101	510	22,696	SH		SOLE		0	0	22,696
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,500	32,160	SH		SOLE		0	0	32,160
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	975	16,068	SH		SOLE		0	0	16,068
HANCOCK WHITNEY CORPORATION	COM	410120109	58	2,749	SH		DFND	1	0	0	2,749
HANCOCK WHITNEY CORPORATION	COM	410120109	3,305	156,657	SH		SOLE		0	0	156,657
HANESBRANDS INC	COM	410345102	250	5,512	SH		SOLE		0	0	5,512
HANOVER INS GROUP INC	COM	410867105	830	99,550	SH		SOLE		0	0	99,550
HARLEY DAVIDSON INC	COM	412822108	1,981	83,107	SH		SOLE		0	0	83,107
HARRIS CORP DEL	COM	413875105	93	13,575	SH		SOLE		0	0	13,575
HARSCO CORP	COM	415864107	580	12,615	SH		DFND	1	0	0	12,615
HCP INC	COM	40414L109	1,542	39,398	SH		SOLE		0	0	39,398
HD SUPPLY HLDGS INC	COM	40416M105	1,168	50,236	SH		SOLE		0	0	50,236
HEALTHCARE TR AMER INC	CL A NEW	42225P501	108	2,882	SH		DFND	1	0	0	2,882
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,777	47,428	SH		SOLE		0	0	47,428
HECLA MNG CO	COM	422704106	540	1,874	SH		SOLE		0	0	1,874
HELEN OF TROY CORP LTD	COM	G4388N106	143	14,114	SH		DFND	1	0	0	14,114
HENRY JACK & ASSOC INC	COM	426281101	78	10,187	SH		DFND	1	0	0	10,187
HENRY JACK & ASSOC INC	COM	426281101	36	4,702	SH		SOLE		0	0	4,702
HERSHEY CO	COM	427866108	178	16,416	SH		DFND	1	0	0	16,416
HERSHEY CO	COM	427866108	157	14,517	SH		SOLE		0	0	14,517
HESS CORP	COM	42809H107	154	10,012	SH		SOLE		0	0	10,012
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	482	7,133	SH		SOLE		0	0	7,133
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43	636	SH		DFND	1	0	0	636
HEXCEL CORP NEW	COM	428291108	641	42,889	SH		DFND	1	0	0	42,889
HEXCEL CORP NEW	COM	428291108	67	4,483	SH		SOLE		0	0	4,483
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	585	10,571	SH		DFND	1	0	0	10,571
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	216	3,903	SH		SOLE		0	0	3,903
HOLLYFRONTIER CORP	COM	436106108	2,748	187,856	SH		DFND	1	0	0	187,856
HOLLYFRONTIER CORP	COM	436106108	2,465	168,508	SH		SOLE		0	0	168,508
HOME DEPOT INC	COM	437076102	426	82,650	SH		DFND	1	0	0	82,650
HOME DEPOT INC	COM	437076102	2,616	507,859	SH		SOLE		0	0	507,859
HONEYWELL INTL INC	COM	438516106	1,682	243,439	SH		SOLE		0	0	243,439
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	1,605	38,841	SH		SOLE		0	0	38,841
HOULIHAN LOKEY INC	CL A	441593100	20	1,028	SH		SOLE		0	0	1,028
HOULIHAN LOKEY INC	CL A	441593100	3,029	155,689	SH		DFND	1	0	0	155,689
HP INC	COM	40434L105	21	480	SH		DFND	1	0	0	480
HP INC	COM	40434L105	484	11,064	SH		SOLE		0	0	11,064
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	670	17,768	SH		SOLE		0	0	17,768
HSBC HLDGS PLC	SPON ADR NEW	404280406	83	3,861	SH		DFND	1	0	0	3,861
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,415	251,916	SH		SOLE		0	0	251,916
HUBBELL INC	COM	443510607	210	22,285	SH		SOLE		0	0	22,285
HUBSPOT INC	COM	443573100	52	6,662	SH		DFND	1	0	0	6,662
HUBSPOT INC	COM	443573100	165	21,137	SH		SOLE		0	0	21,137
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1,000	659	SH		SOLE		0	0	659
HUMANA INC	COM	444859102	58	17,453	SH		SOLE		0	0	17,453
HUNTINGTON BANCSHARES INC	COM	446150104	1,733	25,701	SH		SOLE		0	0	25,701
ICON PLC	SHS	G4705A100	246	32,301	SH		DFND	1	0	0	32,301
ICU MED INC	COM	44930G107	31	9,021	SH		DFND	1	0	0	9,021
ICU MED INC	COM	44930G107	206	59,946	SH		SOLE		0	0	59,946
IDACORP INC	COM	451107106	38	3,521	SH		DFND	1	0	0	3,521
IDACORP INC	COM	451107106	1,200	111,204	SH		SOLE		0	0	111,204
ILLINOIS TOOL WKS INC	COM	452308109	854	118,457	SH		SOLE		0	0	118,457
ILLUMINA INC	COM	452327109	188	52,459	SH		SOLE		0	0	52,459
IMPERVA INC	COM	45321L100	1,554	76,379	SH		SOLE		0	0	76,379
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	353	10,714	SH		SOLE		0	0	10,714
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	49,815	1,436,171	SH		SOLE		0	0	1,436,171
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	49,026	936,397	SH		SOLE		0	0	936,397
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,842	241,690	SH		SOLE		0	0	241,690
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	650	17,979	SH		SOLE		0	0	17,979
INFOSYS LTD	SPONSORED ADR	456788108	40	784	SH		DFND	1	0	0	784
INFOSYS LTD	SPONSORED ADR	456788108	425	8,334	SH		SOLE		0	0	8,334
ING GROEP N V	SPONSORED ADR	456837103	213	3,060	SH		DFND	1	0	0	3,060
ING GROEP N V	SPONSORED ADR	456837103	414	5,949	SH		SOLE		0	0	5,949
INGERSOLL-RAND PLC	SHS	G47791101	185	16,503	SH		SOLE		0	0	16,503
INNOVATIVE INDL PPTYS INC	COM	45781V101	222	8,056	SH		SOLE		0	0	8,056
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,000	35,600	SH		SOLE		0	0	35,600
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	51,348	1,552,249	SH		SOLE		0	0	1,552,249
INSIGHT ENTERPRISES INC	COM	45765U103	567	28,271	SH		DFND	1	0	0	28,271
INTEL CORP	COM	458140100	3,935	197,537	SH		DFND	1	0	0	197,537
INTEL CORP	COM	458140100	22,810	1,145,022	SH		SOLE		0	0	1,145,022
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	628	46,305	SH		DFND	1	0	0	46,305
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	1,849	SH		SOLE		0	0	1,849
INTERNATIONAL BUSINESS MACHS	COM	459200101	769	107,555	SH		DFND	1	0	0	107,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,409	337,223	SH		SOLE		0	0	337,223
INTL PAPER CO	COM	460146103	223	11,525	SH		DFND	1	0	0	11,525
INTL PAPER CO	COM	460146103	508	26,254	SH		SOLE		0	0	26,254
INTREPID POTASH INC	COM	46121Y102	1,500	6,180	SH		SOLE		0	0	6,180
INTUIT	COM	461202103	356	73,137	SH		SOLE		0	0	73,137
INTUITIVE SURGICAL INC	COM NEW	46120E602	341	166,443	SH		SOLE		0	0	166,443
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	287	4,968	SH		SOLE		0	0	4,968
INVESCO DB MLTI SECTR CMMTY	SILVER FD	46140H205	491	11,833	SH		SOLE		0	0	11,833
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	500	10,785	SH		SOLE		0	0	10,785
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,000	34,830	SH		SOLE		0	0	34,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	1,600	40,160	SH		SOLE		0	0	40,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	9,921	240,029	SH		SOLE		0	0	240,029
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	9,613	233,020	SH		SOLE		0	0	233,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9,586	235,616	SH		SOLE		0	0	235,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,294	227,805	SH		SOLE		0	0	227,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,569	144,734	SH		SOLE		0	0	144,734
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	521	24,107	SH		SOLE		0	0	24,107
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,842	156,858	SH		SOLE		0	0	156,858
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	18,328	1,044,514	SH		SOLE		0	0	1,044,514
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	23,448	600,035	SH		SOLE		0	0	600,035
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	210	11,491	SH		SOLE		0	0	11,491
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	160	14,187	SH		SOLE		0	0	14,187
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	207	11,499	SH		SOLE		0	0	11,499
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,250	75,882	SH		SOLE		0	0	75,882
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	353	19,571	SH		SOLE		0	0	19,571
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,285	100,294	SH		SOLE		0	0	100,294
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	17,487	788,999	SH		SOLE		0	0	788,999
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,116	325,169	SH		SOLE		0	0	325,169
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2,357	22,465	SH		SOLE		0	0	22,465
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	934	63,224	SH		SOLE		0	0	63,224
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	500	26,385	SH		SOLE		0	0	26,385
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	12,152	938,746	SH		SOLE		0	0	938,746
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	300	5,556	SH		SOLE		0	0	5,556
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,743	421,686	SH		SOLE		0	0	421,686
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	767	86,410	SH		DFND	1	0	0	86,410
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	602	84,158	SH		SOLE		0	0	84,158
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	26,657	412,916	SH		SOLE		0	0	412,916
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	5,744	280,674	SH		SOLE		0	0	280,674
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	620	19,214	SH		SOLE		0	0	19,214
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	710	55,209	SH		SOLE		0	0	55,209
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	830	44,774	SH		SOLE		0	0	44,774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	305	12,960	SH		SOLE		0	0	12,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	80	14,707	SH		SOLE		0	0	14,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	225	25,792	SH		SOLE		0	0	25,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	151	24,188	SH		SOLE		0	0	24,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,695	1,904,078	SH		SOLE		0	0	1,904,078
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,804	1,936,818	SH		SOLE		0	0	1,936,818
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,402	551,189	SH		SOLE		0	0	551,189
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,757	955,896	SH		SOLE		0	0	955,896
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	380	11,502	SH		SOLE		0	0	11,502
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,926	254,156	SH		SOLE		0	0	254,156
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	3,714	84,531	SH		SOLE		0	0	84,531
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	557	15,106	SH		SOLE		0	0	15,106
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	10,678	213,025	SH		SOLE		0	0	213,025
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	600	32,766	SH		SOLE		0	0	32,766
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	2,151	39,385	SH		SOLE		0	0	39,385
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	3,160	43,483	SH		SOLE		0	0	43,483
INVESCO EXCHNG TRADED FD TR	GLOBAL AGRCLTR	46138E685	300	7,941	SH		SOLE		0	0	7,941
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	2,491	64,916	SH		SOLE		0	0	64,916
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	700	37,842	SH		SOLE		0	0	37,842
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	501	11,609	SH		DFND	1	0	0	11,609
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	192	11,386	SH		SOLE		0	0	11,386
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	7,204	255,562	SH		SOLE		0	0	255,562
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7,414	186,394	SH		SOLE		0	0	186,394
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,992	29,163	SH		DFND	1	0	0	29,163
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	5,743	84,079	SH		SOLE		0	0	84,079
INVESCO EXCHNG TRADED FD TR	S&P 500 ENHNCD	46138E396	215	7,221	SH		SOLE		0	0	7,221
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	12,673	546,714	SH		SOLE		0	0	546,714
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,166	27,984	SH		SOLE		0	0	27,984
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	260	8,692	SH		SOLE		0	0	8,692
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	797	25,528	SH		SOLE		0	0	25,528
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	12,707	597,244	SH		SOLE		0	0	597,244
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	6,214	103,463	SH		SOLE		0	0	103,463
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	867	112,676	SH		SOLE		0	0	112,676
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,069	52,128	SH		SOLE		0	0	52,128
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	83,752	3,416,328	SH		SOLE		0	0	3,416,328
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18,692	887,542	SH		SOLE		0	0	887,542
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,253	28,719	SH		DFND	1	0	0	28,719
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	924	21,178	SH		SOLE		0	0	21,178
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2,271	67,107	SH		SOLE		0	0	67,107
INVESCO LTD	SHS	G491BT108	222	5,947	SH		DFND	1	0	0	5,947
INVESCO LTD	SHS	G491BT108	6,735	180,445	SH		SOLE		0	0	180,445
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	200	3,198	SH		SOLE		0	0	3,198
INVESCO MUN TR	COM	46131J103	1,666	19,692	SH		SOLE		0	0	19,692
INVESCO QQQ TR	UNIT SER 1	46090E103	96	16,589	SH		DFND	1	0	0	16,589
INVESCO QQQ TR	UNIT SER 1	46090E103	24,115	4,167,105	SH		SOLE		0	0	4,167,105
IQIYI INC	SPONSORED ADS	46267X108	170	5,576	SH		DFND	1	0	0	5,576
IQIYI INC	SPONSORED ADS	46267X108	2,517	82,557	SH		SOLE		0	0	82,557
IQIYI INC	SPONSORED ADS	46267X108	8	228,000	SH	Call	SOLE		0	0	228,000
IQVIA HLDGS INC	COM	46266C105	176	17,477	SH		DFND	1	0	0	17,477
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,617	42,395	SH		SOLE		0	0	42,395
IRON MTN INC NEW	COM	46284V101	578	20,176	SH		SOLE		0	0	20,176
ISHARES GOLD TRUST	ISHARES	464285105	1,062	12,639	SH		DFND	1	0	0	12,639
ISHARES GOLD TRUST	ISHARES	464285105	11,606	138,114	SH		SOLE		0	0	138,114
ISHARES INC	CORE MSCI EMKT	46434G103	4,674	242,536	SH		DFND	1	0	0	242,536
ISHARES INC	CORE MSCI EMKT	46434G103	82,271	4,268,971	SH		SOLE		0	0	4,268,971
ISHARES INC	EM MKT SM-CP ETF	464286475	350	16,548	SH		SOLE		0	0	16,548
ISHARES INC	EM MKTS DIV ETF	464286319	2,529	98,631	SH		SOLE		0	0	98,631
ISHARES INC	MIN VOL EMRG MKT	464286533	12,411	712,094	SH		SOLE		0	0	712,094
ISHARES INC	MIN VOL GBL ETF	464286525	1,250	103,602	SH		SOLE		0	0	103,602
ISHARES INC	MLT FCTR EMG MKT	46434G889	2,426	110,471	SH		SOLE		0	0	110,471
ISHARES INC	MSCI AUST ETF	464286103	800	17,848	SH		SOLE		0	0	17,848
ISHARES INC	MSCI AUST ETF	464286103	691	15,416	SH		DFND	1	0	0	15,416
ISHARES INC	MSCI CDA ETF	464286509	21,797	618,177	SH		SOLE		0	0	618,177
ISHARES INC	MSCI CHILE ETF	464286640	245	11,200	SH		DFND	1	0	0	11,200
ISHARES INC	MSCI EM ESG OPZ	46434G863	370	12,303	SH		SOLE		0	0	12,303
ISHARES INC	MSCI FRANCE ETF	464286707	14,875	451,306	SH		SOLE		0	0	451,306
ISHARES INC	MSCI FRANCE ETF	464286707	3,317	100,641	SH		DFND	1	0	0	100,641
ISHARES INC	MSCI FRNTR100ETF	464286145	1,085	30,652	SH		SOLE		0	0	30,652
ISHARES INC	MSCI GERMANY ETF	464286806	411	12,261	SH		DFND	1	0	0	12,261
ISHARES INC	MSCI ISRAEL ETF	464286632	11,621	603,246	SH		SOLE		0	0	603,246
ISHARES INC	MSCI ITALY ETF	46434G830	301	8,624	SH		DFND	1	0	0	8,624
ISHARES INC	MSCI JAPN SMCETF	464286582	5,940	452,686	SH		SOLE		0	0	452,686
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,062	117,517	SH		DFND	1	0	0	117,517
ISHARES INC	MSCI JPN ETF NEW	46434G822	27	1,521	SH		SOLE		0	0	1,521
ISHARES INC	MSCI NETHERL ETF	464286814	549	16,668	SH		DFND	1	0	0	16,668
ISHARES INC	MSCI NETHERL ETF	464286814	259	7,851	SH		SOLE		0	0	7,851
ISHARES INC	MSCI SINGPOR ETF	46434G780	273	6,435	SH		DFND	1	0	0	6,435
ISHARES INC	MSCI SINGPOR ETF	46434G780	50	1,179	SH		SOLE		0	0	1,179
ISHARES INC	MSCI SWITZERLAND	464286749	252	8,175	SH		DFND	1	0	0	8,175
ISHARES SILVER TRUST	ISHARES	46428Q109	14,658	218,552	SH		SOLE		0	0	218,552
ISHARES TR	0-5YR HI YL CP	46434V407	1,278	59,274	SH		SOLE		0	0	59,274
ISHARES TR	0-5YR INVT GR CP	46434V100	2,332	115,458	SH		SOLE		0	0	115,458
ISHARES TR	1 3 YR CR BD ETF	464288646	2,631	272,316	SH		DFND	1	0	0	272,316
ISHARES TR	1 3 YR TREAS BD	464287457	705	58,677	SH		DFND	1	0	0	58,677
ISHARES TR	1 3 YR TREAS BD	464287457	2,249	187,245	SH		SOLE		0	0	187,245
ISHARES TR	10+ YR CR BD ETF	464289511	237	13,675	SH		DFND	1	0	0	13,675
ISHARES TR	20 YR TR BD ETF	464287432	4,511	547,415	SH		DFND	1	0	0	547,415
ISHARES TR	20 YR TR BD ETF	464287432	2,331	282,868	SH		SOLE		0	0	282,868
ISHARES TR	3 7 YR TREAS BD	464288661	43	5,147	SH		SOLE		0	0	5,147
ISHARES TR	3 7 YR TREAS BD	464288661	2,353	281,657	SH		DFND	1	0	0	281,657
ISHARES TR	AGGRES ALLOC ETF	464289859	18,960	1,009,610	SH		SOLE		0	0	1,009,610
ISHARES TR	BARCLAYS 7 10 YR	464287440	366	37,425	SH		DFND	1	0	0	37,425
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,781	693,349	SH		SOLE		0	0	693,349
ISHARES TR	CONSER ALLOC ETF	464289883	1,306	44,313	SH		SOLE		0	0	44,313
ISHARES TR	CORE 1 5 YR USD	46432F859	1,119	54,773	SH		SOLE		0	0	54,773
ISHARES TR	CORE DIV GRWTH	46434V621	57,598	1,978,506	SH		SOLE		0	0	1,978,506
ISHARES TR	CORE HIGH DV ETF	46429B663	12,177	1,031,121	SH		SOLE		0	0	1,031,121
ISHARES TR	CORE INTL AGGR	46435G672	5,834	307,279	SH		SOLE		0	0	307,279
ISHARES TR	CORE MSCI EAFE	46432F842	1,372	86,065	SH		DFND	1	0	0	86,065
ISHARES TR	CORE MSCI EAFE	46432F842	50,073	3,141,115	SH		SOLE		0	0	3,141,115
ISHARES TR	CORE MSCI EURO	46434V738	18,631	881,060	SH		SOLE		0	0	881,060
ISHARES TR	CORE MSCI TOTAL	46432F834	13,383	795,421	SH		SOLE		0	0	795,421
ISHARES TR	CORE S&P MCP ETF	464287507	39,764	7,748,659	SH		SOLE		0	0	7,748,659
ISHARES TR	CORE S&P MCP ETF	464287507	1,612	314,114	SH		DFND	1	0	0	314,114
ISHARES TR	CORE S&P SCP ETF	464287804	57,089	4,814,409	SH		SOLE		0	0	4,814,409
ISHARES TR	CORE S&P SCP ETF	464287804	1,566	132,061	SH		DFND	1	0	0	132,061
ISHARES TR	CORE S&P TTL STK	464287150	22,479	1,409,957	SH		SOLE		0	0	1,409,957
ISHARES TR	CORE S&P US GWT	464287671	3,399	195,511	SH		DFND	1	0	0	195,511
ISHARES TR	CORE S&P US GWT	464287671	2,702	155,426	SH		SOLE		0	0	155,426
ISHARES TR	CORE S&P US VLU	464287663	8,158	437,484	SH		SOLE		0	0	437,484
ISHARES TR	CORE S&P US VLU	464287663	2,605	139,705	SH		DFND	1	0	0	139,705
ISHARES TR	CORE S&P500 ETF	464287200	1,711	468,505	SH		DFND	1	0	0	468,505
ISHARES TR	CORE S&P500 ETF	464287200	131,356	35,967,309	SH		SOLE		0	0	35,967,309
ISHARES TR	CORE TOTAL USD	46434V613	3,303	162,409	SH		SOLE		0	0	162,409
ISHARES TR	CORE US AGGBD ET	464287226	2,002	212,192	SH		DFND	1	0	0	212,192
ISHARES TR	CORE US AGGBD ET	464287226	2,719	288,259	SH		SOLE		0	0	288,259
ISHARES TR	CUR HD EURZN ETF	46434V639	500	15,020	SH		SOLE		0	0	15,020
ISHARES TR	DOW JONES US ETF	464287846	395	53,985	SH		SOLE		0	0	53,985
ISHARES TR	EAFE GRWTH ETF	464288885	1,977	154,295	SH		SOLE		0	0	154,295
ISHARES TR	EAFE SML CP ETF	464288273	613	38,051	SH		SOLE		0	0	38,051
ISHARES TR	EAFE VALUE ETF	464288877	2,737	139,177	SH		SOLE		0	0	139,177
ISHARES TR	EAFE VALUE ETF	464288877	246	12,509	SH		DFND	1	0	0	12,509
ISHARES TR	EDGE MSCI MINM	46435G433	3,534	110,232	SH		SOLE		0	0	110,232
ISHARES TR	EDGE MSCI USA VL	46432F388	295	24,411	SH		SOLE		0	0	24,411
ISHARES TR	EDGE US FIXD INM	46435U796	3,922	379,257	SH		SOLE		0	0	379,257
ISHARES TR	ETF MSCI USA	46435G425	234	13,905	SH		SOLE		0	0	13,905
ISHARES TR	FLTG RATE NT ETF	46429B655	235	11,949	SH		SOLE		0	0	11,949
ISHARES TR	FLTG RATE NT ETF	46429B655	5,792	294,497	SH		DFND	1	0	0	294,497
ISHARES TR	GL CLEAN ENE ETF	464288224	2,093	18,269	SH		SOLE		0	0	18,269
ISHARES TR	GL TIMB FORE ETF	464288174	1,469	113,627	SH		SOLE		0	0	113,627
ISHARES TR	GLB CNSM STP ETF	464288737	300	14,676	SH		SOLE		0	0	14,676
ISHARES TR	GLB INFRASTR ETF	464288372	992	42,490	SH		SOLE		0	0	42,490
ISHARES TR	GLOB TELECOM ETF	464287275	57	3,069	SH		SOLE		0	0	3,069
ISHARES TR	GLOB TELECOM ETF	464287275	197	10,606	SH		DFND	1	0	0	10,606
ISHARES TR	GLOBAL 100 ETF	464287572	1,300	59,583	SH		SOLE		0	0	59,583
ISHARES TR	GLOBAL ENERG ETF	464287341	297	10,951	SH		DFND	1	0	0	10,951
ISHARES TR	GLOBAL ENERG ETF	464287341	304	11,208	SH		SOLE		0	0	11,208
ISHARES TR	GLOBAL REIT ETF	46434V647	6,168	157,409	SH		SOLE		0	0	157,409
ISHARES TR	GLOBAL TECH ETF	464287291	70	11,594	SH		SOLE		0	0	11,594
ISHARES TR	GOV/CRED BD ETF	464288596	600	66,096	SH		SOLE		0	0	66,096
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,733	341,952	SH		SOLE		0	0	341,952
ISHARES TR	HDG MSCI EAFE	46434V803	15,384	453,362	SH		SOLE		0	0	453,362
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	421	10,517	SH		SOLE		0	0	10,517
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	759	18,421	SH		SOLE		0	0	18,421
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	261	6,222	SH		SOLE		0	0	6,222
ISHARES TR	IBOXX HI YD ETF	464288513	3,791	321,326	SH		SOLE		0	0	321,326
ISHARES TR	IBOXX INV CP ETF	464287242	1,627	185,867	SH		DFND	1	0	0	185,867
ISHARES TR	IBOXX INV CP ETF	464287242	24,345	2,781,172	SH		SOLE		0	0	2,781,172
ISHARES TR	INTL DIV GRWTH	46435G524	2,381	129,195	SH		SOLE		0	0	129,195
ISHARES TR	INTL SEL DIV ETF	464288448	8,851	281,641	SH		SOLE		0	0	281,641
ISHARES TR	INTRMD CR BD ETF	464288638	504	53,420	SH		DFND	1	0	0	53,420
ISHARES TR	INTRMD CR BD ETF	464288638	13,132	1,391,805	SH		SOLE		0	0	1,391,805
ISHARES TR	JPMORGAN USD EMG	464288281	5,791	615,690	SH		SOLE		0	0	615,690
ISHARES TR	JPMORGAN USD EMG	464288281	231	24,560	SH		DFND	1	0	0	24,560
ISHARES TR	MBS ETF	464288588	223	23,147	SH		DFND	1	0	0	23,147
ISHARES TR	MBS ETF	464288588	8,800	913,459	SH		SOLE		0	0	913,459
ISHARES TR	MICRO-CAP ETF	464288869	100	10,675	SH		SOLE		0	0	10,675
ISHARES TR	MIN VOL EAFE ETF	46429B689	27,282	1,921,174	SH		SOLE		0	0	1,921,174
ISHARES TR	MIN VOL USA ETF	46429B697	151,744	8,078,787	SH		SOLE		0	0	8,078,787
ISHARES TR	MIN VOL USA ETF	46429B697	224	11,925	SH		DFND	1	0	0	11,925
ISHARES TR	MLTFACT ENERGY	46435G599	6,654	193,082	SH		SOLE		0	0	193,082
ISHARES TR	MLTFACT FINACL	46435G581	8,715	290,472	SH		SOLE		0	0	290,472
ISHARES TR	MLTFACT INDL	46435G557	5,338	161,260	SH		SOLE		0	0	161,260
ISHARES TR	MLTFACT MATLS	46435G573	3,876	124,071	SH		SOLE		0	0	124,071
ISHARES TR	MLTFACT TECH	46435G540	7,672	316,163	SH		SOLE		0	0	316,163
ISHARES TR	MLTFACT UTILTS	46435G623	4,368	145,892	SH		SOLE		0	0	145,892
ISHARES TR	MLTFCT CON STP	46435G615	4,632	113,762	SH		SOLE		0	0	113,762
ISHARES TR	MLTFCT HLTCARE	46435G565	6,597	216,568	SH		SOLE		0	0	216,568
ISHARES TR	MODERT ALLOC ETF	464289875	1,904	71,324	SH		SOLE		0	0	71,324
ISHARES TR	MRGSTR MD CP ETF	464288208	150	27,474	SH		SOLE		0	0	27,474
ISHARES TR	MRGSTR MD CP GRW	464288307	361	79,153	SH		SOLE		0	0	79,153
ISHARES TR	MRGSTR MD CP VAL	464288406	1,007	159,992	SH		SOLE		0	0	159,992
ISHARES TR	MRNGSTR INC ETF	46432F875	8,873	217,571	SH		SOLE		0	0	217,571
ISHARES TR	MRNGSTR LG-CP ET	464287127	28,233	4,359,059	SH		SOLE		0	0	4,359,059
ISHARES TR	MRNGSTR LG-CP GR	464287119	271	47,327	SH		SOLE		0	0	47,327
ISHARES TR	MSCI ACWI ETF	464288257	550	39,000	SH		SOLE		0	0	39,000
ISHARES TR	MSCI ACWI EX US	464288240	337	15,772	SH		SOLE		0	0	15,772
ISHARES TR	MSCI EAFE ESG OP	46435G516	418	26,965	SH		SOLE		0	0	26,965
ISHARES TR	MSCI EAFE ETF	464287465	27,753	1,841,891	SH		SOLE		0	0	1,841,891
ISHARES TR	MSCI EMG MKT ETF	464287234	5,029	215,732	SH		SOLE		0	0	215,732
ISHARES TR	MSCI INDIA ETF	46429B598	76	2,498	SH		SOLE		0	0	2,498
ISHARES TR	MSCI INDIA ETF	46429B598	288	9,511	SH		DFND	1	0	0	9,511
ISHARES TR	MSCI IRELAND ETF	46429B507	12,636	594,148	SH		SOLE		0	0	594,148
ISHARES TR	MSCI KLD400 SOC	464288570	6,211	629,108	SH		SOLE		0	0	629,108
ISHARES TR	MSCI NORWAY ETF	46429B499	18,313	501,411	SH		SOLE		0	0	501,411
ISHARES TR	MSCI POLAND ETF	46429B606	620	13,340	SH		SOLE		0	0	13,340
ISHARES TR	MSCI SAUDI ARBIA	46434V423	305	9,410	SH		SOLE		0	0	9,410
ISHARES TR	MSCI UK ETF NEW	46435G334	3,000	103,110	SH		SOLE		0	0	103,110
ISHARES TR	MSCI UK ETF NEW	46435G334	293	10,070	SH		DFND	1	0	0	10,070
ISHARES TR	MSCI UK SM ETF	46429B416	9,647	411,252	SH		SOLE		0	0	411,252
ISHARES TR	MSCI USA ESG SLC	464288802	4,598	518,630	SH		SOLE		0	0	518,630
ISHARES TR	MULTIFACTOR INTL	46434V274	69,266	1,895,170	SH		SOLE		0	0	1,895,170
ISHARES TR	MULTIFACTOR USA	46434V282	6,163	197,384	SH		SOLE		0	0	197,384
ISHARES TR	MULTIFACTOR USA	46434V290	40,824	1,724,402	SH		SOLE		0	0	1,724,402
ISHARES TR	NASDAQ BIOTECH	464287556	1,420	157,233	SH		SOLE		0	0	157,233
ISHARES TR	NATIONAL MUN ETF	464288414	21,430	2,330,871	SH		SOLE		0	0	2,330,871
ISHARES TR	NEW ZEALAND ETF	464289123	12,296	587,627	SH		SOLE		0	0	587,627
ISHARES TR	NORTH AMERN NAT	464287374	21,426	777,982	SH		SOLE		0	0	777,982
ISHARES TR	PHLX SEMICND ETF	464287523	487	87,378	SH		SOLE		0	0	87,378
ISHARES TR	RESIDNL REAL EST	464288562	307	19,224	SH		SOLE		0	0	19,224
ISHARES TR	RUS 1000 ETF	464287622	122	18,591	SH		DFND	1	0	0	18,591
ISHARES TR	RUS 1000 ETF	464287622	8	1,219	SH		SOLE		0	0	1,219
ISHARES TR	RUS 1000 GRW ETF	464287614	3,746	541,637	SH		SOLE		0	0	541,637
ISHARES TR	RUS 1000 VAL ETF	464287598	4,194	508,859	SH		SOLE		0	0	508,859
ISHARES TR	RUS 2000 GRW ETF	464287648	2,568	529,703	SH		SOLE		0	0	529,703
ISHARES TR	RUS 2000 VAL ETF	464287630	5,750	763,083	SH		SOLE		0	0	763,083
ISHARES TR	RUS MD CP GR ETF	464287481	762	96,964	SH		SOLE		0	0	96,964
ISHARES TR	RUS MDCP VAL ETF	464287473	1,938	171,325	SH		SOLE		0	0	171,325
ISHARES TR	RUS MID CAP ETF	464287499	2,602	552,773	SH		SOLE		0	0	552,773
ISHARES TR	RUS TP200 GR ETF	464289438	40,590	3,197,469	SH		SOLE		0	0	3,197,469
ISHARES TR	RUSSELL 2000 ETF	464287655	2,637	434,846	SH		DFND	1	0	0	434,846
ISHARES TR	RUSSELL 2000 ETF	464287655	4,492	740,734	SH		SOLE		0	0	740,734
ISHARES TR	RUSSELL 3000 ETF	464287689	612	99,639	SH		SOLE		0	0	99,639
ISHARES TR	S&P 500 GRWT ETF	464287309	10,951	1,791,364	SH		SOLE		0	0	1,791,364
ISHARES TR	S&P 500 GRWT ETF	464287309	47	7,688	SH		DFND	1	0	0	7,688
ISHARES TR	S&P 500 VAL ETF	464287408	66	7,261	SH		DFND	1	0	0	7,261
ISHARES TR	S&P 500 VAL ETF	464287408	12,191	1,341,453	SH		SOLE		0	0	1,341,453
ISHARES TR	S&P MC 400GR ETF	464287606	1,999	449,918	SH		SOLE		0	0	449,918
ISHARES TR	S&P MC 400VL ETF	464287705	2,309	373,708	SH		SOLE		0	0	373,708
ISHARES TR	S&P SML 600 GWT	464287887	1,984	379,286	SH		SOLE		0	0	379,286
ISHARES TR	S&P US PFD STK	464288687	12,025	455,886	SH		SOLE		0	0	455,886
ISHARES TR	SELECT DIVID ETF	464287168	1,303	127,292	SH		SOLE		0	0	127,292
ISHARES TR	SHORT TREAS BD	464288679	86	9,484	SH		DFND	1	0	0	9,484
ISHARES TR	SHORT TREAS BD	464288679	249	27,413	SH		SOLE		0	0	27,413
ISHARES TR	SHRT NAT MUN ETF	464288158	6,927	727,128	SH		SOLE		0	0	727,128
ISHARES TR	SP SMCP600VL ETF	464287879	883	145,367	SH		SOLE		0	0	145,367
ISHARES TR	TIPS BD ETF	464287176	9,727	1,094,080	SH		SOLE		0	0	1,094,080
ISHARES TR	TIPS BD ETF	464287176	2,831	318,433	SH		DFND	1	0	0	318,433
ISHARES TR	TRANS AVG ETF	464287192	176	33,046	SH		SOLE		0	0	33,046
ISHARES TR	U.S. CNSM GD ETF	464287812	107	12,610	SH		SOLE		0	0	12,610
ISHARES TR	U.S. CNSM SV ETF	464287580	896	173,935	SH		SOLE		0	0	173,935
ISHARES TR	U.S. ENERGY ETF	464287796	2,947	121,557	SH		SOLE		0	0	121,557
ISHARES TR	U.S. FIN SVC ETF	464287770	223	29,040	SH		SOLE		0	0	29,040
ISHARES TR	U.S. FINLS ETF	464287788	126	14,815	SH		SOLE		0	0	14,815
ISHARES TR	U.S. MED DVC ETF	464288810	1,062	213,754	SH		SOLE		0	0	213,754
ISHARES TR	U.S. PHARMA ETF	464288836	169	25,664	SH		SOLE		0	0	25,664
ISHARES TR	U.S. REAL ES ETF	464287739	255	20,426	SH		SOLE		0	0	20,426
ISHARES TR	U.S. TECH ETF	464287721	1,315	237,565	SH		SOLE		0	0	237,565
ISHARES TR	U.S. UTILITS ETF	464287697	115	15,292	SH		SOLE		0	0	15,292
ISHARES TR	US AER DEF ETF	464288760	11,689	2,255,352	SH		SOLE		0	0	2,255,352
ISHARES TR	US BR DEL SE ETF	464288794	1,147	74,061	SH		SOLE		0	0	74,061
ISHARES TR	US CR BD ETF	464288620	6,123	654,274	SH		SOLE		0	0	654,274
ISHARES TR	US HLTHCARE ETF	464287762	1,393	248,913	SH		SOLE		0	0	248,913
ISHARES TR	US HLTHCR PR ETF	464288828	650	114,849	SH		SOLE		0	0	114,849
ISHARES TR	US HOME CONS ETF	464288752	854	32,589	SH		SOLE		0	0	32,589
ISHARES TR	US INDUSTRIALS	464287754	642	92,419	SH		SOLE		0	0	92,419
ISHARES TR	US OIL EQ&SV ETF	464288844	367	13,035	SH		SOLE		0	0	13,035
ISHARES TR	US REGNL BKS ETF	464288778	752	37,291	SH		SOLE		0	0	37,291
ISHARES TR	US TELECOM ETF	464287713	549	15,180	SH		SOLE		0	0	15,180
ISHARES TR	US TREAS BD ETF	46429B267	25,231	619,424	SH		SOLE		0	0	619,424
ISHARES TR	US TREAS BD ETF	46429B267	426	10,458	SH		DFND	1	0	0	10,458
ISHARES TR	USA MOMENTUM FCT	46432F396	276	30,408	SH		DFND	1	0	0	30,408
ISHARES TR	USA MOMENTUM FCT	46432F396	26,205	2,886,939	SH		SOLE		0	0	2,886,939
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,331	89,315	SH		SOLE		0	0	89,315
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	218	19,764	SH		SOLE		0	0	19,764
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	499	24,976	SH		DFND	1	0	0	24,976
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	16,578	829,750	SH		SOLE		0	0	829,750
JACOBS ENGR GROUP INC DEL	COM	469814107	575	36,826	SH		SOLE		0	0	36,826
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	525	8,610	SH		SOLE		0	0	8,610
JD COM INC	SPON ADR CL A	47215P106	254	9,853	SH		DFND	1	0	0	9,853
JD COM INC	SPON ADR CL A	47215P106	200	7,758	SH		SOLE		0	0	7,758
JOHNSON & JOHNSON	COM	478160104	433	52,645	SH		DFND	1	0	0	52,645
JOHNSON & JOHNSON	COM	478160104	20,104	2,444,453	SH		SOLE		0	0	2,444,453
JOHNSON CTLS INTL PLC	SHS	G51502105	318	10,596	SH		DFND	1	0	0	10,596
JOHNSON CTLS INTL PLC	SHS	G51502105	2,330	77,641	SH		SOLE		0	0	77,641
JOHNSON CTLS INTL PLC	SHS	G51502105	10	410,000	SH	Put	SOLE		0	0	410,000
JONES LANG LASALLE INC	COM	48020Q107	172	28,665	SH		SOLE		0	0	28,665
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	200	10,022	SH		SOLE		0	0	10,022
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,013	301,311	SH		DFND	1	0	0	301,311
JPMORGAN CHASE & CO	COM	46625H100	1,725	181,260	SH		DFND	1	0	0	181,260
JPMORGAN CHASE & CO	COM	46625H100	17,117	1,798,661	SH		SOLE		0	0	1,798,661
KANSAS CITY SOUTHERN	COM NEW	485170302	19	2,032	SH		DFND	1	0	0	2,032
KANSAS CITY SOUTHERN	COM NEW	485170302	1,220	130,479	SH		SOLE		0	0	130,479
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,238	98,809	SH		SOLE		0	0	98,809
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1,432	4,644	SH		SOLE		0	0	4,644
KELLOGG CO	COM	487836108	3,981	277,103	SH		SOLE		0	0	277,103
KEMET CORP	COM NEW	488360207	1,140	28,272	SH		SOLE		0	0	28,272
KENNEDY-WILSON HLDGS INC	COM	489398107	230	4,899	SH		DFND	1	0	0	4,899
KERYX BIOPHARMACEUTICALS INC	COM	492515101	213	790	SH		SOLE		0	0	790
KEYCORP NEW	COM	493267108	354	7,034	SH		SOLE		0	0	7,034
KEYCORP NEW	COM	493267108	157	3,120	SH		DFND	1	0	0	3,120
KIMBERLY CLARK CORP	COM	494368103	1,046	109,784	SH		SOLE		0	0	109,784
KIMBERLY CLARK CORP	COM	494368103	203	21,309	SH		DFND	1	0	0	21,309
KIMCO RLTY CORP	COM	49446R109	1,444	23,561	SH		SOLE		0	0	23,561
KINDER MORGAN INC DEL	COM	49456B101	11,577	201,817	SH		SOLE		0	0	201,817
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,432	90,720	SH		SOLE		0	0	90,720
KLA-TENCOR CORP	COM	482480100	235	24,394	SH		DFND	1	0	0	24,394
KLA-TENCOR CORP	COM	482480100	443	45,918	SH		SOLE		0	0	45,918
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	200	4,430	SH		SOLE		0	0	4,430
KOHLS CORP	COM	500255104	2,152	153,503	SH		DFND	1	0	0	153,503
KOHLS CORP	COM	500255104	313	22,349	SH		SOLE		0	0	22,349
KORN FERRY INTL	COM NEW	500643200	1,742	110,930	SH		SOLE		0	0	110,930
KRAFT HEINZ CO	COM	500754106	317	19,683	SH		DFND	1	0	0	19,683
KRAFT HEINZ CO	COM	500754106	2,176	135,049	SH		SOLE		0	0	135,049
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	476	5,407	SH		SOLE		0	0	5,407
KROGER CO	COM	501044101	4,719	133,172	SH		DFND	1	0	0	133,172
KROGER CO	COM	501044101	450	12,699	SH		SOLE		0	0	12,699
L BRANDS INC	COM	501797104	1,926	69,210	SH		SOLE		0	0	69,210
L3 TECHNOLOGIES INC	COM	502413107	166	31,980	SH		SOLE		0	0	31,980
LADDER CAP CORP	CL A	505743104	1,725	27,307	SH		SOLE		0	0	27,307
LAM RESEARCH CORP	COM	512807108	14	2,422	SH		DFND	1	0	0	2,422
LAM RESEARCH CORP	COM	512807108	387	66,971	SH		SOLE		0	0	66,971
LAMB WESTON HLDGS INC	COM	513272104	112	7,615	SH		DFND	1	0	0	7,615
LAMB WESTON HLDGS INC	COM	513272104	302	20,560	SH		SOLE		0	0	20,560
LAS VEGAS SANDS CORP	COM	517834107	110	7,840	SH		DFND	1	0	0	7,840
LAS VEGAS SANDS CORP	COM	517834107	463	32,998	SH		SOLE		0	0	32,998
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	33,517	941,157	SH		SOLE		0	0	941,157
LAUDER ESTEE COS INC	CL A	518439104	158	22,524	SH		SOLE		0	0	22,524
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	2,032	36,820	SH		SOLE		0	0	36,820
LAZARD LTD	SHS A	G54050102	4,550	223,405	SH		SOLE		0	0	223,405
LEAR CORP	COM NEW	521865204	54	10,135	SH		DFND	1	0	0	10,135
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,060	61,368	SH		SOLE		0	0	61,368
LEGGETT & PLATT INC	COM	524660107	1,176	51,956	SH		SOLE		0	0	51,956
LENDINGCLUB CORP	COM	52603A109	530	1,988	SH		SOLE		0	0	1,988
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,929	96,142	SH		SOLE		0	0	96,142
LIFEVANTAGE CORP	COM NEW	53222K205	422	2,671	SH		SOLE		0	0	2,671
LILLY ELI & CO	COM	532457108	44	3,778	SH		DFND	1	0	0	3,778
LILLY ELI & CO	COM	532457108	2,631	225,839	SH		SOLE		0	0	225,839
LINCOLN ELEC HLDGS INC	COM	533900106	925	80,678	SH		SOLE		0	0	80,678
LINCOLN NATL CORP IND	COM	534187109	138	8,694	SH		DFND	1	0	0	8,694
LINCOLN NATL CORP IND	COM	534187109	914	57,591	SH		SOLE		0	0	57,591
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	275	910	SH		SOLE		0	0	910
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	465	1,539	SH		DFND	1	0	0	1,539
LOCKHEED MARTIN CORP	COM	539830109	306	91,929	SH		SOLE		0	0	91,929
LOWES COS INC	COM	548661107	8,930	847,174	SH		SOLE		0	0	847,174
LOWES COS INC	COM	548661107	45	4,269	SH		DFND	1	0	0	4,269
LPL FINL HLDGS INC	COM	50212V100	8,391	553,704	SH		SOLE		0	0	553,704
LULULEMON ATHLETICA INC	COM	550021109	198	24,845	SH		SOLE		0	0	24,845
LUMENTUM HLDGS INC	COM	55024U109	511	30,099	SH		DFND	1	0	0	30,099
LUMENTUM HLDGS INC	COM	55024U109	101	5,949	SH		SOLE		0	0	5,949
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	225	5,058	SH		SOLE		0	0	5,058
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	560	23,568	SH		SOLE		0	0	23,568
MACYS INC	COM	55616P104	389	14,218	SH		SOLE		0	0	14,218
MAGAL SECURITY SYS LTD	ORD	M6786D104	400	2,140	SH		SOLE		0	0	2,140
MAGNA INTL INC	COM	559222401	328	18,954	SH		DFND	1	0	0	18,954
MAIN STREET CAPITAL CORP	COM	56035L104	2,392	91,020	SH		SOLE		0	0	91,020
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	504	9,787	SH		SOLE		0	0	9,787
MALIBU BOATS INC	COM CL A	56117J100	200	8,686	SH		SOLE		0	0	8,686
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	920	21,206	SH		SOLE		0	0	21,206
MANNATECH INC	COM NEW	563771203	359	7,180	SH		SOLE		0	0	7,180
MANNKIND CORP	COM NEW	56400P706	1,000	1,900	SH		SOLE		0	0	1,900
MANPOWERGROUP INC	COM	56418H100	1,382	118,273	SH		DFND	1	0	0	118,273
MANTECH INTL CORP	CL A	564563104	1,204	65,546	SH		SOLE		0	0	65,546
MANULIFE FINL CORP	COM	56501R106	4,692	83,704	SH		SOLE		0	0	83,704
MARATHON OIL CORP	COM	565849106	263	5,434	SH		DFND	1	0	0	5,434
MARATHON OIL CORP	COM	565849106	3,512	72,563	SH		SOLE		0	0	72,563
MARATHON PETE CORP	COM	56585A102	35	2,460	SH		DFND	1	0	0	2,460
MARATHON PETE CORP	COM	56585A102	784	55,125	SH		SOLE		0	0	55,125
MARKEL CORP	COM	570535104	6	6,502	SH		DFND	1	0	0	6,502
MARKEL CORP	COM	570535104	10	10,836	SH		SOLE		0	0	10,836
MARRIOTT INTL INC NEW	CL A	571903202	271	34,279	SH		SOLE		0	0	34,279
MASTERCARD INCORPORATED	CL A	57636Q104	211	41,708	SH		DFND	1	0	0	41,708
MASTERCARD INCORPORATED	CL A	57636Q104	6,488	1,282,372	SH		SOLE		0	0	1,282,372
MATCH GROUP INC	COM	57665R106	915	36,124	SH		SOLE		0	0	36,124
MATTEL INC	COM	577081102	118	1,952	SH		DFND	1	0	0	1,952
MATTEL INC	COM	577081102	425	7,030	SH		SOLE		0	0	7,030
MCCORMICK & CO INC	COM NON VTG	579780206	98	11,337	SH		DFND	1	0	0	11,337
MCDONALDS CORP	COM	580135101	46	7,216	SH		DFND	1	0	0	7,216
MCDONALDS CORP	COM	580135101	2,205	345,868	SH		SOLE		0	0	345,868
MCKESSON CORP	COM	58155Q103	228	30,767	SH		SOLE		0	0	30,767
MDU RES GROUP INC	COM	552690109	637	18,348	SH		SOLE		0	0	18,348
MEDICAL PPTYS TRUST INC	COM	58463J304	583	8,123	SH		SOLE		0	0	8,123
MEDIDATA SOLUTIONS INC	COM	58471A105	285	23,474	SH		DFND	1	0	0	23,474
MEDTRONIC PLC	SHS	G5960L103	1,772	152,483	SH		SOLE		0	0	152,483
MEDTRONIC PLC	SHS	G5960L103	24	2,065	SH		DFND	1	0	0	2,065
MENLO THERAPEUTICS INC	COM	586858102	200	1,658	SH		SOLE		0	0	1,658
MERCADOLIBRE INC	COM	58733R102	65	19,221	SH		SOLE		0	0	19,221
MERCK & CO INC	COM	58933Y105	284	17,170	SH		DFND	1	0	0	17,170
MERCK & CO INC	COM	58933Y105	5,495	332,143	SH		SOLE		0	0	332,143
MERCK & CO INC	COM	58933Y105	3	115,500	SH	Put	SOLE		0	0	115,500
MERITAGE HOMES CORP	COM	59001A102	205	9,051	SH		DFND	1	0	0	9,051
METLIFE INC	COM	59156R108	191	8,324	SH		DFND	1	0	0	8,324
METLIFE INC	COM	59156R108	2,647	115,355	SH		SOLE		0	0	115,355
MFA FINL INC	COM	55272X102	1,540	11,793	SH		SOLE		0	0	11,793
MFS CHARTER INCOME TR	SH BEN INT	552727109	520	4,124	SH		SOLE		0	0	4,124
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,300	11,973	SH		SOLE		0	0	11,973
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	720	4,061	SH		SOLE		0	0	4,061
MGM RESORTS INTERNATIONAL	COM	552953101	250	7,040	SH		SOLE		0	0	7,040
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,026	134,710	SH		DFND	1	0	0	134,710
MICRON TECHNOLOGY INC	COM	595112103	3,134	170,739	SH		DFND	1	0	0	170,739
MICRON TECHNOLOGY INC	COM	595112103	1,400	76,272	SH		SOLE		0	0	76,272
MICROSOFT CORP	COM	594918104	788	78,802	SH		DFND	1	0	0	78,802
MICROSOFT CORP	COM	594918104	35,821	3,582,591	SH		SOLE		0	0	3,582,591
MITEL NETWORKS CORP	COM	60671Q104	6,389	70,088	SH		SOLE		0	0	70,088
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	280	2,523	SH		SOLE		0	0	2,523
MOHAWK INDS INC	COM	608190104	58	12,404	SH		SOLE		0	0	12,404
MONDELEZ INTL INC	CL A	609207105	346	14,138	SH		DFND	1	0	0	14,138
MONDELEZ INTL INC	CL A	609207105	9,828	401,472	SH		SOLE		0	0	401,472
MONGODB INC	CL A	60937P106	385	19,262	SH		SOLE		0	0	19,262
MONOLITHIC PWR SYS INC	COM	609839105	305	41,088	SH		DFND	1	0	0	41,088
MONOLITHIC PWR SYS INC	COM	609839105	143	19,264	SH		SOLE		0	0	19,264
MORGAN STANLEY	COM NEW	617446448	3,042	145,164	SH		SOLE		0	0	145,164
MORGAN STANLEY	COM NEW	617446448	117	5,583	SH		DFND	1	0	0	5,583
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,615	10,821	SH		SOLE		0	0	10,821
MOSAIC CO NEW	COM	61945C103	880	24,456	SH		SOLE		0	0	24,456
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	12,817	SH		DFND	1	0	0	12,817
MOTOROLA SOLUTIONS INC	COM NEW	620076307	841	98,050	SH		SOLE		0	0	98,050
MSCI INC	COM	55354G100	328	54,820	SH		DFND	1	0	0	54,820
MYLAN N V	SHS EURO	N59465109	306	11,209	SH		SOLE		0	0	11,209
NASDAQ INC	COM	631103108	122	11,184	SH		SOLE		0	0	11,184
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	664	37,250	SH		DFND	1	0	0	37,250
NATIONAL HEALTH INVS INC	COM	63633D104	41	3,036	SH		DFND	1	0	0	3,036
NATIONAL HEALTH INVS INC	COM	63633D104	224	16,585	SH		SOLE		0	0	16,585
NATIONAL OILWELL VARCO INC	COM	637071101	1,871	79,978	SH		SOLE		0	0	79,978
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,400	43,890	SH		SOLE		0	0	43,890
NEOGENOMICS INC	COM NEW	64049M209	528	7,271	SH		DFND	1	0	0	7,271
NETAPP INC	COM	64110D104	1,455	115,209	SH		SOLE		0	0	115,209
NETEASE INC	SPONSORED ADR	64110W102	8	2,005	SH		DFND	1	0	0	2,005
NETEASE INC	SPONSORED ADR	64110W102	35	8,773	SH		SOLE		0	0	8,773
NETFLIX INC	COM	64110L106	2,334	929,355	SH		SOLE		0	0	929,355
NEUBERGER BERMAN MLP INCOME	COM	64129H104	540	4,774	SH		SOLE		0	0	4,774
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,000	10,200	SH		SOLE		0	0	10,200
NEVSUN RES LTD	COM	64156L101	350	1,187	SH		SOLE		0	0	1,187
NEW GOLD INC CDA	COM	644535106	7,500	15,375	SH		SOLE		0	0	15,375
NEW JERSEY RES	COM	646025106	310	14,074	SH		DFND	1	0	0	14,074
NEW JERSEY RES	COM	646025106	226	10,260	SH		SOLE		0	0	10,260
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	400	37,768	SH		SOLE		0	0	37,768
NEW RELIC INC	COM	64829B100	159	16,315	SH		DFND	1	0	0	16,315
NEW RELIC INC	COM	64829B100	720	73,881	SH		SOLE		0	0	73,881
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,237	39,689	SH		SOLE		0	0	39,689
NEW YORK CMNTY BANCORP INC	COM	649445103	650	7,170	SH		SOLE		0	0	7,170
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,000	12,100	SH		SOLE		0	0	12,100
NEWELL BRANDS INC	COM	651229106	151	3,967	SH		DFND	1	0	0	3,967
NEWELL BRANDS INC	COM	651229106	275	7,224	SH		SOLE		0	0	7,224
NEWELL BRANDS INC	COM	651229106	4	84,000	SH	Put	SOLE		0	0	84,000
NEWMONT MINING CORP	COM	651639106	366	13,743	SH		DFND	1	0	0	13,743
NEWMONT MINING CORP	COM	651639106	155	5,820	SH		SOLE		0	0	5,820
NEXTERA ENERGY INC	COM	65339F101	209	35,321	SH		DFND	1	0	0	35,321
NEXTERA ENERGY INC	COM	65339F101	2,037	344,272	SH		SOLE		0	0	344,272
NIKE INC	CL B	654106103	1,970	154,384	SH		SOLE		0	0	154,384
NOKIA CORP	SPONSORED ADR	654902204	52	294	SH		DFND	1	0	0	294
NOKIA CORP	SPONSORED ADR	654902204	164	927	SH		SOLE		0	0	927
NORBORD INC	COM NEW	65548P403	264	10,777	SH		DFND	1	0	0	10,777
NORDSON CORP	COM	655663102	2,989	383,982	SH		SOLE		0	0	383,982
NORFOLK SOUTHERN CORP	COM	655844108	2,293	349,019	SH		SOLE		0	0	349,019
NORFOLK SOUTHERN CORP	COM	655844108	2	212,000	SH	Call	SOLE		0	0	212,000
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	925	25,742	SH		SOLE		0	0	25,742
NORTHERN TR CORP	COM	665859104	411	42,752	SH		SOLE		0	0	42,752
NORTHROP GRUMMAN CORP	COM	666807102	369	113,968	SH		DFND	1	0	0	113,968
NORTHROP GRUMMAN CORP	COM	666807102	2,156	666,002	SH		SOLE		0	0	666,002
NORTHWEST NAT GAS CO	COM	667655104	6,417	413,580	SH		SOLE		0	0	413,580
NOVARTIS A G	SPONSORED ADR	66987V109	24	1,793	SH		DFND	1	0	0	1,793
NOVARTIS A G	SPONSORED ADR	66987V109	3,358	250,996	SH		SOLE		0	0	250,996
NOVO-NORDISK A S	ADR	670100205	83	3,881	SH		DFND	1	0	0	3,881
NOVO-NORDISK A S	ADR	670100205	3,169	148,182	SH		SOLE		0	0	148,182
NOW INC	COM	67011P100	514	6,801	SH		SOLE		0	0	6,801
NRG ENERGY INC	COM NEW	629377508	497	15,392	SH		DFND	1	0	0	15,392
NUCOR CORP	COM	670346105	1,051	66,082	SH		SOLE		0	0	66,082
NUSHARES ETF TR	ESG SMALL CAP	67092P607	325	9,953	SH		SOLE		0	0	9,953
NUTANIX INC	CL A	67059N108	260	13,603	SH		SOLE		0	0	13,603
NUTRIEN LTD	COM	67077M108	50	2,689	SH		DFND	1	0	0	2,689
NUTRIEN LTD	COM	67077M108	2,538	136,477	SH		SOLE		0	0	136,477
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	625	9,156	SH		SOLE		0	0	9,156
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,209	28,775	SH		SOLE		0	0	28,775
NUVEEN BUILD AMER BD FD	COM	67074C103	920	18,915	SH		SOLE		0	0	18,915
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	523	7,029	SH		SOLE		0	0	7,029
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,201	16,406	SH		SOLE		0	0	16,406
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	800	9,288	SH		SOLE		0	0	9,288
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,190	22,265	SH		SOLE		0	0	22,265
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	337	3,623	SH		SOLE		0	0	3,623
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	900	8,478	SH		SOLE		0	0	8,478
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	930	15,085	SH		SOLE		0	0	15,085
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,873	40,596	SH		SOLE		0	0	40,596
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	11,067	108,678	SH		SOLE		0	0	108,678
NVE CORP	COM NEW	629445206	100	12,241	SH		SOLE		0	0	12,241
NVIDIA CORP	COM	67066G104	114	27,614	SH		DFND	1	0	0	27,614
NVIDIA CORP	COM	67066G104	751	181,948	SH		SOLE		0	0	181,948
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	673	184,751	SH		SOLE		0	0	184,751
OASIS PETE INC NEW	COM	674215108	734	9,278	SH		SOLE		0	0	9,278
OCCIDENTAL PETE CORP DEL	COM	674599105	713	58,837	SH		DFND	1	0	0	58,837
OCCIDENTAL PETE CORP DEL	COM	674599105	1,340	110,586	SH		SOLE		0	0	110,586
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	250	2,023	SH		SOLE		0	0	2,023
OGE ENERGY CORP	COM	670837103	2,863	100,446	SH		SOLE		0	0	100,446
OKTA INC	CL A	679295105	755	38,822	SH		SOLE		0	0	38,822
OLD DOMINION FGHT LINES INC	COM	679580100	31	4,623	SH		DFND	1	0	0	4,623
OLD DOMINION FGHT LINES INC	COM	679580100	55	8,208	SH		SOLE		0	0	8,208
OLD REP INTL CORP	COM	680223104	3,710	73,829	SH		SOLE		0	0	73,829
OLIN CORP	COM PAR $1	680665205	1,690	48,697	SH		SOLE		0	0	48,697
OMEGA HEALTHCARE INVS INC	COM	681936100	29,331	909,261	SH		SOLE		0	0	909,261
ONE GAS INC	COM	68235P108	404	30,568	SH		SOLE		0	0	30,568
ONE STOP SYS INC	COM	68247W109	278	1,137	SH		DFND	1	0	0	1,137
ONEOK INC NEW	COM	682680103	49	3,379	SH		DFND	1	0	0	3,379
ONEOK INC NEW	COM	682680103	2,007	138,383	SH		SOLE		0	0	138,383
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	1,271	64,454	SH		SOLE		0	0	64,454
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	225	16,576	SH		SOLE		0	0	16,576
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	277	10,518	SH		SOLE		0	0	10,518
ORACLE CORP	COM	68389X105	338	15,193	SH		DFND	1	0	0	15,193
ORACLE CORP	COM	68389X105	3,068	137,858	SH		SOLE		0	0	137,858
ORBOTECH LTD	ORD	M75253100	468	29,230	SH		DFND	1	0	0	29,230
ORGANOVO HLDGS INC	COM	68620A104	2,256	3,069	SH		SOLE		0	0	3,069
ORION ENGINEERED CARBONS S A	COM	L72967109	615	18,788	SH		DFND	1	0	0	18,788
OSHKOSH CORP	COM	688239201	200	14,138	SH		SOLE		0	0	14,138
OSI ETF TR	OSHARS FTSE US	67110P407	994	30,506	SH		SOLE		0	0	30,506
OTTER TAIL CORP	COM	689648103	1,000	48,200	SH		SOLE		0	0	48,200
OWENS CORNING NEW	COM	690742101	218	13,895	SH		SOLE		0	0	13,895
OWENS ILL INC	COM NEW	690768403	511	8,488	SH		DFND	1	0	0	8,488
OWENS ILL INC	COM NEW	690768403	545	9,052	SH		SOLE		0	0	9,052
PACER FDS TR	TRENDP US LAR CP	69374H105	202	5,936	SH		SOLE		0	0	5,936
PARKER HANNIFIN CORP	COM	701094104	17	2,654	SH		DFND	1	0	0	2,654
PARKER HANNIFIN CORP	COM	701094104	2,676	417,687	SH		SOLE		0	0	417,687
PAYCHEX INC	COM	704326107	1,011	68,810	SH		SOLE		0	0	68,810
PAYCOM SOFTWARE INC	COM	70432V102	35	3,543	SH		DFND	1	0	0	3,543
PAYCOM SOFTWARE INC	COM	70432V102	160	16,198	SH		SOLE		0	0	16,198
PAYPAL HLDGS INC	COM	70450Y103	6,153	516,177	SH		SOLE		0	0	516,177
PDC ENERGY INC	COM	69327R101	300	17,649	SH		SOLE		0	0	17,649
PENNANTPARK INVT CORP	COM	708062104	2,026	14,281	SH		SOLE		0	0	14,281
PENNEY J C INC	COM	708160106	1,800	4,212	SH		SOLE		0	0	4,212
PEPSICO INC	COM	713448108	200	21,906	SH		DFND	1	0	0	21,906
PEPSICO INC	COM	713448108	10,530	1,153,039	SH		SOLE		0	0	1,153,039
PFIZER INC	COM	717081103	1,245	45,230	SH		DFND	1	0	0	45,230
PFIZER INC	COM	717081103	34,014	1,235,761	SH		SOLE		0	0	1,235,761
PHILIP MORRIS INTL INC	COM	718172109	692	55,526	SH		DFND	1	0	0	55,526
PHILIP MORRIS INTL INC	COM	718172109	9,208	738,723	SH		SOLE		0	0	738,723
PHILLIPS 66	COM	718546104	1,598	176,752	SH		DFND	1	0	0	176,752
PHILLIPS 66	COM	718546104	6,421	710,278	SH		SOLE		0	0	710,278
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	225	11,390	SH		SOLE		0	0	11,390
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	66,062	1,305,385	SH		SOLE		0	0	1,305,385
PILGRIMS PRIDE CORP NEW	COM	72147K108	450	8,780	SH		SOLE		0	0	8,780
PIMCO CORPORATE & INCOME OPP	COM	72201B101	53,740	947,973	SH		SOLE		0	0	947,973
PIMCO CORPORATE INCOME STRAT	COM	72200U100	270	4,790	SH		SOLE		0	0	4,790
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,033	671,591	SH		SOLE		0	0	671,591
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	34,620	819,428	SH		SOLE		0	0	819,428
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	354	35,060	SH		DFND	1	0	0	35,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,271	125,879	SH		SOLE		0	0	125,879
PIMCO ETF TR	ACTIVE BD ETF	72201R775	184,589	18,990,150	SH		SOLE		0	0	18,990,150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,941	602,231	SH		SOLE		0	0	602,231
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,687	267,009	SH		SOLE		0	0	267,009
PIMCO ETF TR	INTER MUN BD ACT	72201R866	25,910	1,366,238	SH		SOLE		0	0	1,366,238
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	8,373	416,056	SH		SOLE		0	0	416,056
PIMCO INCOME STRATEGY FUND I	COM	72201J104	383	4,037	SH		SOLE		0	0	4,037
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,900	25,327	SH		SOLE		0	0	25,327
PIONEER FLOATING RATE TR	COM	72369J102	575	6,400	SH		SOLE		0	0	6,400
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	663	7,618	SH		SOLE		0	0	7,618
PIONEER NAT RES CO	COM	723787107	127	23,539	SH		SOLE		0	0	23,539
PLUG POWER INC	COM NEW	72919P202	1,327	2,694	SH		SOLE		0	0	2,694
PNC FINL SVCS GROUP INC	COM	693475105	913	124,095	SH		DFND	1	0	0	124,095
PNC FINL SVCS GROUP INC	COM	693475105	218	29,594	SH		SOLE		0	0	29,594
POLARIS INDS INC	COM	731068102	266	32,854	SH		SOLE		0	0	32,854
POST HLDGS INC	COM	737446104	136	11,540	SH		SOLE		0	0	11,540
PPG INDS INC	COM	693506107	47	4,826	SH		DFND	1	0	0	4,826
PPG INDS INC	COM	693506107	58	5,955	SH		SOLE		0	0	5,955
PPL CORP	COM	69351T106	970	27,878	SH		DFND	1	0	0	27,878
PPL CORP	COM	69351T106	2,399	68,963	SH		SOLE		0	0	68,963
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	333	633	SH		SOLE		0	0	633
PRAXAIR INC	COM	74005P104	23	3,641	SH		DFND	1	0	0	3,641
PRAXAIR INC	COM	74005P104	513	80,977	SH		SOLE		0	0	80,977
PRICE T ROWE GROUP INC	COM	74144T108	91	10,563	SH		SOLE		0	0	10,563
PRIMO WTR CORP	COM	74165N105	208	3,644	SH		DFND	1	0	0	3,644
PRINCIPAL FINL GROUP INC	COM	74251V102	803	42,447	SH		SOLE		0	0	42,447
PROCTER AND GAMBLE CO	COM	742718109	465	36,331	SH		DFND	1	0	0	36,331
PROCTER AND GAMBLE CO	COM	742718109	95,850	7,488,821	SH		SOLE		0	0	7,488,821
PROCTER AND GAMBLE CO	COM	742718109	4	84,000	SH	Put	SOLE		0	0	84,000
PROGENICS PHARMACEUTICALS IN	COM	743187106	520	4,222	SH		SOLE		0	0	4,222
PROGRESSIVE CORP OHIO	COM	743315103	827	49,433	SH		SOLE		0	0	49,433
PROPETRO HLDG CORP	COM	74347M108	2,306	35,167	SH		SOLE		0	0	35,167
PROSHARES TR	INVT INT RT HG	74347B607	17,065	1,255,982	SH		SOLE		0	0	1,255,982
PROSHARES TR	MSCI EAFE DIVD	74347B839	11,272	424,664	SH		SOLE		0	0	424,664
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,846	221,414	SH		SOLE		0	0	221,414
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,331	269,214	SH		SOLE		0	0	269,214
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,962	653,725	SH		SOLE		0	0	653,725
PROSHARES TR	ULTR 7-10 TREA	74347R180	248	13,387	SH		DFND	1	0	0	13,387
PRUDENTIAL FINL INC	COM	744320102	616	58,090	SH		SOLE		0	0	58,090
PUBLIC STORAGE	COM	74460D109	157	35,535	SH		DFND	1	0	0	35,535
PUBLIC STORAGE	COM	74460D109	115	25,967	SH		SOLE		0	0	25,967
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,269	176,263	SH		DFND	1	0	0	176,263
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	900	48,528	SH		SOLE		0	0	48,528
PULTE GROUP INC	COM	745867101	447	12,905	SH		SOLE		0	0	12,905
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,556	18,221	SH		SOLE		0	0	18,221
QUAD / GRAPHICS INC	COM CL A	747301109	400	8,568	SH		SOLE		0	0	8,568
QUALCOMM INC	COM	747525103	168	9,438	SH		DFND	1	0	0	9,438
QUALCOMM INC	COM	747525103	3,806	213,811	SH		SOLE		0	0	213,811
QUEST DIAGNOSTICS INC	COM	74834L100	74	8,155	SH		DFND	1	0	0	8,155
QUEST DIAGNOSTICS INC	COM	74834L100	981	108,115	SH		SOLE		0	0	108,115
QUOTIENT TECHNOLOGY INC	COM	749119103	553	7,438	SH		DFND	1	0	0	7,438
RADIAN GROUP INC	COM	750236101	874	14,168	SH		DFND	1	0	0	14,168
RAMBUS INC DEL	COM	750917106	218	2,745	SH		DFND	1	0	0	2,745
RANDGOLD RES LTD	ADR	752344309	185	14,032	SH		SOLE		0	0	14,032
RAYMOND JAMES FINANCIAL INC	COM	754730109	86	7,766	SH		DFND	1	0	0	7,766
RAYMOND JAMES FINANCIAL INC	COM	754730109	191	17,284	SH		SOLE		0	0	17,284
RAYTHEON CO	COM NEW	755111507	42	8,164	SH		DFND	1	0	0	8,164
RAYTHEON CO	COM NEW	755111507	204	39,695	SH		SOLE		0	0	39,695
REALTY INCOME CORP	COM	756109104	207	11,029	SH		DFND	1	0	0	11,029
REALTY INCOME CORP	COM	756109104	1,864	99,292	SH		SOLE		0	0	99,292
RED HAT INC	COM	756577102	5	682	SH		DFND	1	0	0	682
RED HAT INC	COM	756577102	5,228	712,682	SH		SOLE		0	0	712,682
REEDS INC	COM	758338107	450	1,260	SH		SOLE		0	0	1,260
REGENERON PHARMACEUTICALS	COM	75886F107	52	18,258	SH		DFND	1	0	0	18,258
REGENERON PHARMACEUTICALS	COM	75886F107	244	85,679	SH		SOLE		0	0	85,679
REGIONS FINL CORP NEW	COM	7591EP100	8,465	151,441	SH		DFND	1	0	0	151,441
REGIONS FINL CORP NEW	COM	7591EP100	8,894	159,114	SH		SOLE		0	0	159,114
RESMED INC	COM	761152107	67	6,953	SH		DFND	1	0	0	6,953
RESMED INC	COM	761152107	100	10,378	SH		SOLE		0	0	10,378
RH	COM	74967X103	358	49,837	SH		SOLE		0	0	49,837
RINGCENTRAL INC	CL A	76680R206	155	11,090	SH		DFND	1	0	0	11,090
RINGCENTRAL INC	CL A	76680R206	200	14,310	SH		SOLE		0	0	14,310
RIO TINTO PLC	SPONSORED ADR	767204100	2,972	160,388	SH		SOLE		0	0	160,388
RITE AID CORP	COM	767754104	12,167	20,440	SH		SOLE		0	0	20,440
RLI CORP	COM	749607107	3,068	204,679	SH		SOLE		0	0	204,679
ROCKWELL AUTOMATION INC	COM	773903109	160	26,833	SH		DFND	1	0	0	26,833
ROCKWELL AUTOMATION INC	COM	773903109	100	16,769	SH		SOLE		0	0	16,769
ROCKWELL COLLINS INC	COM	774341101	75	10,139	SH		SOLE		0	0	10,139
ROPER TECHNOLOGIES INC	COM	776696106	113	31,090	SH		SOLE		0	0	31,090
ROYAL BK CDA MONTREAL QUE	COM	780087102	154	11,527	SH		SOLE		0	0	11,527
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	193	13,796	SH		DFND	1	0	0	13,796
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,687	120,572	SH		SOLE		0	0	120,572
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,651	318,103	SH		SOLE		0	0	318,103
RPM INTL INC	COM	749685103	532	30,835	SH		SOLE		0	0	30,835
S & T BANCORP INC	COM	783859101	1,431	63,083	SH		SOLE		0	0	63,083
S&P GLOBAL INC	COM	78409V104	121	24,795	SH		SOLE		0	0	24,795
SALESFORCE COM INC	COM	79466L302	265	37,215	SH		DFND	1	0	0	37,215
SALESFORCE COM INC	COM	79466L302	1,076	151,103	SH		SOLE		0	0	151,103
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	500	1,300	SH		SOLE		0	0	1,300
SANOFI	SPONSORED ADR	80105N105	613	24,520	SH		DFND	1	0	0	24,520
SANOFI	SPONSORED ADR	80105N105	214	8,575	SH		SOLE		0	0	8,575
SAP SE	SPON ADR	803054204	96	11,070	SH		DFND	1	0	0	11,070
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	193	31,785	SH		DFND	1	0	0	31,785
SCHLUMBERGER LTD	COM	806857108	3,815	248,764	SH		SOLE		0	0	248,764
SCHLUMBERGER LTD	COM	806857108	148	9,651	SH		DFND	1	0	0	9,651
SCHWAB CHARLES CORP NEW	COM	808513105	432	22,145	SH		SOLE		0	0	22,145
SCHWAB CHARLES CORP NEW	COM	808513105	1,390	71,305	SH		DFND	1	0	0	71,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,324	534,090	SH		SOLE		0	0	534,090
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	253	6,930	SH		DFND	1	0	0	6,930
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,125	120,739	SH		SOLE		0	0	120,739
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	370	24,499	SH		SOLE		0	0	24,499
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,970	244,601	SH		SOLE		0	0	244,601
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,926	603,361	SH		SOLE		0	0	603,361
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,804	627,265	SH		SOLE		0	0	627,265
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,441	224,217	SH		SOLE		0	0	224,217
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,602	472,507	SH		SOLE		0	0	472,507
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,204	49,910	SH		SOLE		0	0	49,910
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	648	47,939	SH		SOLE		0	0	47,939
SEA LTD	ADR	81141R100	200	2,902	SH		SOLE		0	0	2,902
SEACOAST BKG CORP FLA	COM NEW	811707801	212	6,773	SH		DFND	1	0	0	6,773
SEADRILL LIMITED	SHS	G7945E105	2,083	212	SH		SOLE		0	0	212
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,725	9,675	SH		SOLE		0	0	9,675
SEI INVESTMENTS CO	COM	784117103	1,841	116,259	SH		SOLE		0	0	116,259
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,160	48,254	SH		SOLE		0	0	48,254
SELECT MED HLDGS CORP	COM	81619Q105	400	7,300	SH		SOLE		0	0	7,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	234	17,508	SH		DFND	1	0	0	17,508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,434	1,005,127	SH		SOLE		0	0	1,005,127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,495	81,124	SH		SOLE		0	0	81,124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71	7,771	SH		DFND	1	0	0	7,771
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	713	78,072	SH		SOLE		0	0	78,072
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	678	34,712	SH		SOLE		0	0	34,712
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,374	617,257	SH		SOLE		0	0	617,257
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,450	65,463	SH		DFND	1	0	0	65,463
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	95,471	2,550,977	SH		SOLE		0	0	2,550,977
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	741	53,197	SH		DFND	1	0	0	53,197
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,264	665,047	SH		SOLE		0	0	665,047
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,784	93,356	SH		SOLE		0	0	93,356
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,540	88,920	SH		SOLE		0	0	88,920
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	9,182	SH		DFND	1	0	0	9,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,374	1,988,774	SH		SOLE		0	0	1,988,774
SEMPRA ENERGY	COM	816851109	85	9,821	SH		DFND	1	0	0	9,821
SEMPRA ENERGY	COM	816851109	100	11,554	SH		SOLE		0	0	11,554
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	450	8,127	SH		SOLE		0	0	8,127
SERVICE CORP INTL	COM	817565104	77	2,779	SH		DFND	1	0	0	2,779
SERVICE CORP INTL	COM	817565104	1,000	36,090	SH		SOLE		0	0	36,090
SERVICENOW INC	COM	81762P102	319	56,655	SH		SOLE		0	0	56,655
SHIRE PLC	SPONSORED ADR	82481R106	35	5,919	SH		DFND	1	0	0	5,919
SHIRE PLC	SPONSORED ADR	82481R106	110	18,602	SH		SOLE		0	0	18,602
SHOPIFY INC	CL A	82509L107	165	24,654	SH		SOLE		0	0	24,654
SHUTTERSTOCK INC	COM	825690100	1,548	75,434	SH		SOLE		0	0	75,434
SIMON PPTY GROUP INC NEW	COM	828806109	28	4,751	SH		DFND	1	0	0	4,751
SIMON PPTY GROUP INC NEW	COM	828806109	360	61,169	SH		SOLE		0	0	61,169
SIRIUS XM HLDGS INC	COM	82968B103	375	2,558	SH		SOLE		0	0	2,558
SKYWORKS SOLUTIONS INC	COM	83088M102	934	90,654	SH		SOLE		0	0	90,654
SMITH A O	COM	831865209	575	33,934	SH		SOLE		0	0	33,934
SMUCKER J M CO	COM NEW	832696405	341	35,876	SH		SOLE		0	0	35,876
SNAP INC	CL A	83304A106	1,043	13,715	SH		SOLE		0	0	13,715
SNAP ON INC	COM	833034101	29	4,650	SH		DFND	1	0	0	4,650
SNAP ON INC	COM	833034101	2	122,000	SH	Put	SOLE		0	0	122,000
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	191	16,306	SH		DFND	1	0	0	16,306
SONIC CORP	COM	835451105	405	14,029	SH		SOLE		0	0	14,029
SOURCE CAP INC	COM	836144105	4,031	159,909	SH		SOLE		0	0	159,909
SOUTHERN CO	COM	842587107	811	38,036	SH		DFND	1	0	0	38,036
SOUTHERN CO	COM	842587107	6,434	301,705	SH		SOLE		0	0	301,705
SOUTHWEST AIRLS CO	COM	844741108	44	2,268	SH		DFND	1	0	0	2,268
SOUTHWEST AIRLS CO	COM	844741108	1,057	54,464	SH		SOLE		0	0	54,464
SOUTHWESTERN ENERGY CO	COM	845467109	1,000	5,240	SH		SOLE		0	0	5,240
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,102	752,952	SH		SOLE		0	0	752,952
SPDR GOLD TRUST	GOLD SHS	78463V107	74	8,693	SH		DFND	1	0	0	8,693
SPDR GOLD TRUST	GOLD SHS	78463V107	4,149	487,341	SH		SOLE		0	0	487,341
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,255	298,948	SH		SOLE		0	0	298,948
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,482	170,990	SH		SOLE		0	0	170,990
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	242	16,527	SH		SOLE		0	0	16,527
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	31,282	1,948,556	SH		SOLE		0	0	1,948,556
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	25,189	1,480,614	SH		SOLE		0	0	1,480,614
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,851	506,877	SH		SOLE		0	0	506,877
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	219	7,643	SH		SOLE		0	0	7,643
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	231	8,799	SH		SOLE		0	0	8,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	13,865	SH		DFND	1	0	0	13,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,864	9,478,372	SH		SOLE		0	0	9,478,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	950,500	SH	Call	SOLE		0	0	950,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	867,500	SH	Put	SOLE		0	0	867,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,766	1,337,310	SH		SOLE		0	0	1,337,310
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,359	103,066	SH		SOLE		0	0	103,066
SPDR SER TR	BLOOMBERG SRT TR	78468R408	332	9,021	SH		SOLE		0	0	9,021
SPDR SER TR	DORSEY WRGT FI	78468R713	1,225	28,874	SH		SOLE		0	0	28,874
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	21,364	1,024,405	SH		SOLE		0	0	1,024,405
SPDR SER TR	PORTFOLIO SM ETF	78468R853	18,709	607,504	SH		SOLE		0	0	607,504
SPDR SER TR	SPDR S&P 500 ETF	78468R796	280	18,306	SH		SOLE		0	0	18,306
SPDR SER TR	SSGA US SMAL ETF	78468R887	200	19,063	SH		SOLE		0	0	19,063
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	515	44,881	SH		SOLE		0	0	44,881
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	632	33,490	SH		DFND	1	0	0	33,490
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,528	239,940	SH		SOLE		0	0	239,940
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,725	47,765	SH		DFND	1	0	0	47,765
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	340	11,425	SH		SOLE		0	0	11,425
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	21,591	546,684	SH		SOLE		0	0	546,684
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,334	47,105	SH		DFND	1	0	0	47,105
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	572	20,198	SH		SOLE		0	0	20,198
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,472	194,508	SH		SOLE		0	0	194,508
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	704	39,523	SH		SOLE		0	0	39,523
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	61,427	1,009,858	SH		SOLE		0	0	1,009,858
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	894	24,863	SH		SOLE		0	0	24,863
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	466	15,457	SH		DFND	1	0	0	15,457
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,314	73,956	SH		SOLE		0	0	73,956
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	745	25,383	SH		SOLE		0	0	25,383
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	21,415	756,594	SH		SOLE		0	0	756,594
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	12,948	700,101	SH		SOLE		0	0	700,101
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,336	85,410	SH		SOLE		0	0	85,410
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	776	56,694	SH		SOLE		0	0	56,694
SPDR SERIES TRUST	S&P BIOTECH	78464A870	865	83,297	SH		SOLE		0	0	83,297
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	72,390	6,701,997	SH		SOLE		0	0	6,701,997
SPDR SERIES TRUST	S&P INS ETF	78464A789	20,750	618,973	SH		SOLE		0	0	618,973
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,342	47,550	SH		SOLE		0	0	47,550
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,094	215,193	SH		SOLE		0	0	215,193
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21,527	1,324,317	SH		SOLE		0	0	1,324,317
SPIRE INC	COM	84857L101	9,551	684,207	SH		SOLE		0	0	684,207
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,152	11,877	SH		SOLE		0	0	11,877
SPIRIT RLTY CAP INC NEW	COM	84860W102	11,529	92,808	SH		SOLE		0	0	92,808
SPLUNK INC	COM	848637104	813	81,878	SH		SOLE		0	0	81,878
SPRAGUE RES LP	COM UNIT REP LTD	849343108	505	12,852	SH		SOLE		0	0	12,852
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	55,662	690,763	SH		SOLE		0	0	690,763
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,464	31,692	SH		SOLE		0	0	31,692
SPROUTS FMRS MKT INC	COM	85208M102	408	9,005	SH		SOLE		0	0	9,005
SPX CORP	COM	784635104	336	11,823	SH		DFND	1	0	0	11,823
SQUARE INC	CL A	852234103	3,853	243,280	SH		SOLE		0	0	243,280
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	102	5,335	SH		DFND	1	0	0	5,335
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	968	50,645	SH		SOLE		0	0	50,645
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,984	139,620	SH		DFND	1	0	0	139,620
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	27	1,263	SH		SOLE		0	0	1,263
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	181	11,863	SH		SOLE		0	0	11,863
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,434	637,445	SH		SOLE		0	0	637,445
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	583	27,664	SH		DFND	1	0	0	27,664
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,700	83,028	SH		SOLE		0	0	83,028
STANLEY BLACK & DECKER INC	COM	854502101	387	51,262	SH		SOLE		0	0	51,262
STARBUCKS CORP	COM	855244109	395	19,378	SH		DFND	1	0	0	19,378
STARBUCKS CORP	COM	855244109	6,328	310,422	SH		SOLE		0	0	310,422
STARS GROUP INC	COM	85570W100	546	20,011	SH		DFND	1	0	0	20,011
STATE STR CORP	COM	857477103	37	3,479	SH		DFND	1	0	0	3,479
STATE STR CORP	COM	857477103	717	67,429	SH		SOLE		0	0	67,429
STEELCASE INC	CL A	858155203	1,000	13,650	SH		SOLE		0	0	13,650
STEPAN CO	COM	858586100	560	43,993	SH		SOLE		0	0	43,993
STERICYCLE INC	COM	858912108	222	14,450	SH		SOLE		0	0	14,450
STIFEL FINL CORP	COM	860630102	72	3,775	SH		DFND	1	0	0	3,775
STIFEL FINL CORP	COM	860630102	1,650	86,561	SH		SOLE		0	0	86,561
STMICROELECTRONICS N V	NY REGISTRY	861012102	343	7,580	SH		SOLE		0	0	7,580
STONERIDGE INC	COM	86183P102	2,842	100,919	SH		SOLE		0	0	100,919
STRATASYS LTD	SHS	M85548101	1,200	23,640	SH		SOLE		0	0	23,640
STURM RUGER & CO INC	COM	864159108	365	20,604	SH		SOLE		0	0	20,604
SUMMIT HOTEL PPTYS INC	COM	866082100	400	5,692	SH		SOLE		0	0	5,692
SUNCOR ENERGY INC NEW	COM	867224107	81	3,269	SH		DFND	1	0	0	3,269
SUNCOR ENERGY INC NEW	COM	867224107	1,260	50,885	SH		SOLE		0	0	50,885
SUNOCO LP	COM U REP LP	86765K109	1,000	24,520	SH		SOLE		0	0	24,520
SUNTRUST BKS INC	COM	867914103	164	10,992	SH		SOLE		0	0	10,992
SVB FINL GROUP	COM	78486Q101	182	53,188	SH		SOLE		0	0	53,188
SYMANTEC CORP	COM	871503108	18	376	SH		DFND	1	0	0	376
SYMANTEC CORP	COM	871503108	1,000	20,890	SH		SOLE		0	0	20,890
SYNCHRONY FINL	COM	87165B103	2,146	72,621	SH		SOLE		0	0	72,621
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	500	895	SH		SOLE		0	0	895
SYNNEX CORP	COM	87162W100	131	13,042	SH		SOLE		0	0	13,042
SYNOVUS FINL CORP	COM NEW	87161C501	480	25,589	SH		SOLE		0	0	25,589
SYSCO CORP	COM	871829107	1,479	100,542	SH		SOLE		0	0	100,542
SYSCO CORP	COM	871829107	90	6,116	SH		DFND	1	0	0	6,116
T MOBILE US INC	COM	872590104	277	16,595	SH		SOLE		0	0	16,595
TABLEAU SOFTWARE INC	CL A	87336U105	880	87,885	SH		SOLE		0	0	87,885
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	214	7,819	SH		DFND	1	0	0	7,819
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	677	24,737	SH		SOLE		0	0	24,737
TAPESTRY INC	COM	876030107	100	4,637	SH		DFND	1	0	0	4,637
TAPESTRY INC	COM	876030107	695	32,232	SH		SOLE		0	0	32,232
TARGET CORP	COM	87612E106	5,313	402,560	SH		SOLE		0	0	402,560
TARGET CORP	COM	87612E106	3	232,500	SH	Call	SOLE		0	0	232,500
TASEKO MINES LTD	COM	876511106	200	218	SH		SOLE		0	0	218
TE CONNECTIVITY LTD	REG SHS	H84989104	326	29,491	SH		SOLE		0	0	29,491
TE CONNECTIVITY LTD	REG SHS	H84989104	163	14,750	SH		DFND	1	0	0	14,750
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	800	13,640	SH		SOLE		0	0	13,640
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2,716	46,742	SH		SOLE		0	0	46,742
TELEFONICA S A	SPONSORED ADR	879382208	356	3,012	SH		SOLE		0	0	3,012
TEMPLETON EMERG MKTS INCOME	COM	880192109	739	7,547	SH		SOLE		0	0	7,547
TEMPLETON GLOBAL INCOME FD	COM	880198106	16,206	99,019	SH		SOLE		0	0	99,019
TEMPUR SEALY INTL INC	COM	88023U101	225	10,874	SH		SOLE		0	0	10,874
TEREX CORP NEW	COM	880779103	1,206	50,833	SH		SOLE		0	0	50,833
TESLA INC	COM	88160R101	308	103,201	SH		SOLE		0	0	103,201
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	154	3,768	SH		DFND	1	0	0	3,768
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,004	24,574	SH		SOLE		0	0	24,574
TEXAS INSTRS INC	COM	882508104	115	12,678	SH		DFND	1	0	0	12,678
TEXAS INSTRS INC	COM	882508104	383	42,222	SH		SOLE		0	0	42,222
TEXAS ROADHOUSE INC	COM	882681109	200	13,187	SH		DFND	1	0	0	13,187
TEXTRON INC	COM	883203101	2,230	147,492	SH		DFND	1	0	0	147,492
TEXTRON INC	COM	883203101	31	2,050	SH		SOLE		0	0	2,050
THE TRADE DESK INC	COM CL A	88339J105	297	27,977	SH		SOLE		0	0	27,977
THERAPEUTICSMD INC	COM	88338N107	573	3,639	SH		DFND	1	0	0	3,639
THERAPEUTICSMD INC	COM	88338N107	5,445	34,576	SH		SOLE		0	0	34,576
THERMO FISHER SCIENTIFIC INC	COM	883556102	322	66,335	SH		SOLE		0	0	66,335
THOMSON REUTERS CORP	COM	884903105	30	1,209	SH		DFND	1	0	0	1,209
THOMSON REUTERS CORP	COM	884903105	2,850	114,873	SH		SOLE		0	0	114,873
THOR INDS INC	COM	885160101	583	56,999	SH		SOLE		0	0	56,999
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	1,000	1,060	SH		SOLE		0	0	1,060
TJX COS INC NEW	COM	872540109	27	2,563	SH		DFND	1	0	0	2,563
TJX COS INC NEW	COM	872540109	526	49,935	SH		SOLE		0	0	49,935
TORO CO	COM	891092108	2,582	157,224	SH		SOLE		0	0	157,224
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,468	38,977	SH		SOLE		0	0	38,977
TORTOISE MLP FD INC	COM	89148B101	1,053	17,532	SH		SOLE		0	0	17,532
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	1,056	349	SH		SOLE		0	0	349
TORTOISE PIPELINE & ENERGY F	COM	89148H108	347	5,868	SH		SOLE		0	0	5,868
TOTAL S A	SPONSORED ADR	89151E109	906	55,139	SH		DFND	1	0	0	55,139
TOTAL S A	SPONSORED ADR	89151E109	703	42,783	SH		SOLE		0	0	42,783
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	97	12,408	SH		DFND	1	0	0	12,408
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	3,965	SH		SOLE		0	0	3,965
TRACON PHARMACEUTICALS INC	COM	89237H100	3,000	7,875	SH		SOLE		0	0	7,875
TRACTOR SUPPLY CO	COM	892356106	1,008	76,273	SH		SOLE		0	0	76,273
TRANSALTA CORP	COM	89346D107	2,500	12,500	SH		SOLE		0	0	12,500
TRANSCANADA CORP	COM	89353D107	212	9,004	SH		SOLE		0	0	9,004
TRANSOCEAN LTD	REG SHS	H8817H100	4,319	56,276	SH		SOLE		0	0	56,276
TRAVELERS COMPANIES INC	COM	89417E109	26	3,182	SH		DFND	1	0	0	3,182
TRAVELERS COMPANIES INC	COM	89417E109	368	45,040	SH		SOLE		0	0	45,040
TRIMBLE INC	COM	896239100	275	8,938	SH		SOLE		0	0	8,938
TRINET GROUP INC	COM	896288107	258	14,726	SH		DFND	1	0	0	14,726
TRINSEO S A	SHS	L9340P101	1,572	110,904	SH		DFND	1	0	0	110,904
TRIPADVISOR INC	COM	896945201	48	2,693	SH		DFND	1	0	0	2,693
TRIPADVISOR INC	COM	896945201	275	15,431	SH		SOLE		0	0	15,431
TRISTATE CAP HLDGS INC	COM	89678F100	229	6,137	SH		DFND	1	0	0	6,137
TRUEBLUE INC	COM	89785X101	389	10,756	SH		DFND	1	0	0	10,756
TRUSTCO BK CORP N Y	COM	898349105	348	3,167	SH		SOLE		0	0	3,167
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3,000	10,770	SH		SOLE		0	0	10,770
TWENTY FIRST CENTY FOX INC	CL A	90130A101	47	2,312	SH		DFND	1	0	0	2,312
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,433	70,517	SH		SOLE		0	0	70,517
TWITTER INC	COM	90184L102	1,598	71,877	SH		SOLE		0	0	71,877
TYSON FOODS INC	CL A	902494103	201	13,350	SH		DFND	1	0	0	13,350
TYSON FOODS INC	CL A	902494103	567	37,709	SH		SOLE		0	0	37,709
U S SILICA HLDGS INC	COM	90346E103	267	6,878	SH		SOLE		0	0	6,878
UBS GROUP AG	SHS	H42097107	344	5,222	SH		DFND	1	0	0	5,222
UBS GROUP AG	SHS	H42097107	100	1,518	SH		SOLE		0	0	1,518
UDR INC	COM	902653104	1,376	51,228	SH		SOLE		0	0	51,228
UGI CORP NEW	COM	902681105	1,486	78,565	SH		SOLE		0	0	78,565
ULTA BEAUTY INC	COM	90384S303	79	18,371	SH		DFND	1	0	0	18,371
ULTA BEAUTY INC	COM	90384S303	168	39,067	SH		SOLE		0	0	39,067
ULTRA PETROLEUM CORP	COM NEW	903914208	236	512	SH		SOLE		0	0	512
UMB FINL CORP	COM	902788108	1,138	87,869	SH		SOLE		0	0	87,869
UNDER ARMOUR INC	CL A	904311107	370	8,333	SH		SOLE		0	0	8,333
UNDER ARMOUR INC	CL C	904311206	1,318	27,875	SH		SOLE		0	0	27,875
UNIFIRST CORP MASS	COM	904708104	701	126,945	SH		SOLE		0	0	126,945
UNILEVER PLC	SPON ADR NEW	904767704	791	43,134	SH		SOLE		0	0	43,134
UNION PAC CORP	COM	907818108	36	5,150	SH		DFND	1	0	0	5,150
UNION PAC CORP	COM	907818108	5,152	737,045	SH		SOLE		0	0	737,045
UNITED BANKSHARES INC WEST V	COM	909907107	80	2,924	SH		DFND	1	0	0	2,924
UNITED BANKSHARES INC WEST V	COM	909907107	284	10,380	SH		SOLE		0	0	10,380
UNITED PARCEL SERVICE INC	CL B	911312106	7,835	829,576	SH		SOLE		0	0	829,576
UNITED PARCEL SERVICE INC	CL B	911312106	218	23,082	SH		DFND	1	0	0	23,082
UNITED RENTALS INC	COM	911363109	1,108	160,385	SH		DFND	1	0	0	160,385
UNITED RENTALS INC	COM	911363109	47	6,803	SH		SOLE		0	0	6,803
UNITED STATES OIL FUND LP	UNITS	91232N108	7,385	110,479	SH		SOLE		0	0	110,479
UNITED STATES STL CORP NEW	COM	912909108	1,045	36,734	SH		SOLE		0	0	36,734
UNITED TECHNOLOGIES CORP	COM	913017109	139	17,379	SH		DFND	1	0	0	17,379
UNITED TECHNOLOGIES CORP	COM	913017109	1,861	232,464	SH		SOLE		0	0	232,464
UNITEDHEALTH GROUP INC	COM	91324P102	309	76,472	SH		DFND	1	0	0	76,472
UNITEDHEALTH GROUP INC	COM	91324P102	683	169,097	SH		SOLE		0	0	169,097
UNITI GROUP INC	COM	91325V108	629	12,674	SH		SOLE		0	0	12,674
UNIVERSAL DISPLAY CORP	COM	91347P105	360	30,187	SH		SOLE		0	0	30,187
UNIVERSAL DISPLAY CORP	COM	91347P105	15	1,258	SH		DFND	1	0	0	1,258
UNUM GROUP	COM	91529Y106	583	21,916	SH		DFND	1	0	0	21,916
URBAN OUTFITTERS INC	COM	917047102	1,121	50,557	SH		SOLE		0	0	50,557
US BANCORP DEL	COM NEW	902973304	128	6,453	SH		DFND	1	0	0	6,453
US BANCORP DEL	COM NEW	902973304	22,359	1,127,167	SH		SOLE		0	0	1,127,167
USA TECHNOLOGIES INC	COM NO PAR	90328S500	224	3,114	SH		DFND	1	0	0	3,114
V F CORP	COM	918204108	435	35,333	SH		DFND	1	0	0	35,333
V F CORP	COM	918204108	1,576	128,084	SH		SOLE		0	0	128,084
VALE S A	ADR	91912E105	298	3,722	SH		SOLE		0	0	3,722
VALEANT PHARMACEUTICALS INTL	COM	91911K102	764	17,518	SH		SOLE		0	0	17,518
VALERO ENERGY CORP NEW	COM	91913Y100	1,199	131,020	SH		SOLE		0	0	131,020
VALERO ENERGY CORP NEW	COM	91913Y100	1,796	196,178	SH		DFND	1	0	0	196,178
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,697	104,653	SH		SOLE		0	0	104,653
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	30,221	709,892	SH		SOLE		0	0	709,892
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	194	4,557	SH		DFND	1	0	0	4,557
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	9,405	186,594	SH		SOLE		0	0	186,594
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	4,729	119,265	SH		SOLE		0	0	119,265
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	38,801	1,109,303	SH		SOLE		0	0	1,109,303
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	265	15,272	SH		SOLE		0	0	15,272
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,203	48,638	SH		SOLE		0	0	48,638
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,031	101,702	SH		SOLE		0	0	101,702
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,971	33,192	SH		DFND	1	0	0	33,192
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	718	23,234	SH		SOLE		0	0	23,234
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	300	9,660	SH		SOLE		0	0	9,660
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	121	5,274	SH		DFND	1	0	0	5,274
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,256	316,302	SH		SOLE		0	0	316,302
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5,416	105,612	SH		SOLE		0	0	105,612
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,000	205,420	SH		SOLE		0	0	205,420
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,536	518,910	SH		SOLE		0	0	518,910
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,198	764,158	SH		SOLE		0	0	764,158
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,386	182,327	SH		SOLE		0	0	182,327
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	194	24,085	SH		SOLE		0	0	24,085
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	518	73,458	SH		SOLE		0	0	73,458
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	71	5,727	SH		DFND	1	0	0	5,727
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	94,743	7,641,905	SH		SOLE		0	0	7,641,905
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	129	11,377	SH		DFND	1	0	0	11,377
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	177	15,611	SH		SOLE		0	0	15,611
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	255	19,905	SH		DFND	1	0	0	19,905
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	89,372	6,976,356	SH		SOLE		0	0	6,976,356
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	218,364	17,242,077	SH		SOLE		0	0	17,242,077
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,337	421,407	SH		DFND	1	0	0	421,407
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,593	1,345,754	SH		SOLE		0	0	1,345,754
VANGUARD GROUP	DIV APP ETF	921908844	94,412	9,602,121	SH		SOLE		0	0	9,602,121
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,234	146,059	SH		SOLE		0	0	146,059
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,492	8,494,863	SH		SOLE		0	0	8,494,863
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	309	38,708	SH		SOLE		0	0	38,708
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,629	623,107	SH		SOLE		0	0	623,107
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,344	1,032,354	SH		SOLE		0	0	1,032,354
VANGUARD INDEX FDS	MID CAP ETF	922908629	55	8,676	SH		DFND	1	0	0	8,676
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,069	799,682	SH		SOLE		0	0	799,682
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,279	3,262,561	SH		SOLE		0	0	3,262,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141	11,421	SH		DFND	1	0	0	11,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,346	2,834,615	SH		SOLE		0	0	2,834,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40	5,445	SH		DFND	1	0	0	5,445
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,153	7,507,694	SH		SOLE		0	0	7,507,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,074	1,418,557	SH		SOLE		0	0	1,418,557
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,093	4,256,989	SH		SOLE		0	0	4,256,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	147,213	20,722,379	SH		SOLE		0	0	20,722,379
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,233	595,880	SH		DFND	1	0	0	595,880
VANGUARD INDEX FDS	VALUE ETF	922908744	71,257	7,409,260	SH		SOLE		0	0	7,409,260
VANGUARD INDEX FDS	VALUE ETF	922908744	26	2,703	SH		DFND	1	0	0	2,703
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,258	218,610	SH		SOLE		0	0	218,610
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	496	20,703	SH		DFND	1	0	0	20,703
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76,586	3,196,740	SH		SOLE		0	0	3,196,740
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	685	47,070	SH		SOLE		0	0	47,070
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,419	960,982	SH		SOLE		0	0	960,982
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	522	38,164	SH		SOLE		0	0	38,164
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	19,089	971,443	SH		SOLE		0	0	971,443
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	113	7,060	SH		DFND	1	0	0	7,060
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	923	57,668	SH		SOLE		0	0	57,668
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,453	287,427	SH		DFND	1	0	0	287,427
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	124,592	10,371,024	SH		SOLE		0	0	10,371,024
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	104	5,330	SH		DFND	1	0	0	5,330
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	622	31,878	SH		SOLE		0	0	31,878
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124	9,667	SH		DFND	1	0	0	9,667
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,738	369,374	SH		SOLE		0	0	369,374
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	759	95,035	SH		SOLE		0	0	95,035
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	89	11,754	SH		SOLE		0	0	11,754
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	340	42,617	SH		SOLE		0	0	42,617
VANGUARD STAR FD	VG TL INTL STK F	921909768	194,766	10,425,970	SH		SOLE		0	0	10,425,970
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	297	12,605	SH		DFND	1	0	0	12,605
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	74,218	3,149,788	SH		SOLE		0	0	3,149,788
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22,579	1,874,206	SH		SOLE		0	0	1,874,206
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,766	369,544	SH		SOLE		0	0	369,544
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	441	27,197	SH		DFND	1	0	0	27,197
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,175	484,716	SH		SOLE		0	0	484,716
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	433	32,307	SH		SOLE		0	0	32,307
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,558	186,178	SH		SOLE		0	0	186,178
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	927	78,988	SH		SOLE		0	0	78,988
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	492	83,466	SH		SOLE		0	0	83,466
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,659	221,812	SH		SOLE		0	0	221,812
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,224	849,573	SH		SOLE		0	0	849,573
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,082	480,509	SH		SOLE		0	0	480,509
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,287	205,534	SH		SOLE		0	0	205,534
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,240	168,894	SH		SOLE		0	0	168,894
VANGUARD WORLD FDS	INF TECH ETF	92204A702	398	72,953	SH		DFND	1	0	0	72,953
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,668	672,345	SH		SOLE		0	0	672,345
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,645	215,595	SH		SOLE		0	0	215,595
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,646	309,159	SH		SOLE		0	0	309,159
VECTOR GROUP LTD	COM	92240M108	556	10,546	SH		SOLE		0	0	10,546
VECTREN CORP	COM	92240G101	6,341	453,338	SH		SOLE		0	0	453,338
VEEVA SYS INC	CL A COM	922475108	905	70,780	SH		SOLE		0	0	70,780
VENTAS INC	COM	92276F100	403	22,919	SH		DFND	1	0	0	22,919
VENTAS INC	COM	92276F100	1,125	63,952	SH		SOLE		0	0	63,952
VEREIT INC	COM	92339V100	10,081	75,004	SH		SOLE		0	0	75,004
VERISK ANALYTICS INC	COM	92345Y106	214	23,139	SH		DFND	1	0	0	23,139
VERIZON COMMUNICATIONS INC	COM	92343V104	1,708	86,118	SH		DFND	1	0	0	86,118
VERIZON COMMUNICATIONS INC	COM	92343V104	20,426	1,029,899	SH		SOLE		0	0	1,029,899
VERIZON COMMUNICATIONS INC	COM	92343V104	9	279,000	SH	Put	SOLE		0	0	279,000
VIAVI SOLUTIONS INC	COM	925550105	206	2,126	SH		SOLE		0	0	2,126
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	37,242	1,242,390	SH		SOLE		0	0	1,242,390
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	45,039	2,223,257	SH		SOLE		0	0	2,223,257
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	701	34,625	SH		SOLE		0	0	34,625
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	18,481	883,904	SH		SOLE		0	0	883,904
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	18,760	865,209	SH		SOLE		0	0	865,209
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	2,590	116,370	SH		SOLE		0	0	116,370
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	330	9,101	SH		SOLE		0	0	9,101
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	200	2,160	SH		SOLE		0	0	2,160
VISA INC	COM CL A	92826C839	555	73,543	SH		DFND	1	0	0	73,543
VISA INC	COM CL A	92826C839	4,512	597,791	SH		SOLE		0	0	597,791
VISHAY INTERTECHNOLOGY INC	COM	928298108	586	13,859	SH		DFND	1	0	0	13,859
VISHAY INTERTECHNOLOGY INC	COM	928298108	329	7,781	SH		SOLE		0	0	7,781
VISTRA ENERGY CORP	COM	92840M102	1,676	40,241	SH		SOLE		0	0	40,241
VMWARE INC	CL A COM	928563402	2	324	SH		DFND	1	0	0	324
VMWARE INC	CL A COM	928563402	568	92,028	SH		SOLE		0	0	92,028
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,248	78,740	SH		SOLE		0	0	78,740
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,816	44,019	SH		DFND	1	0	0	44,019
W P CAREY INC	COM	92936U109	995	65,339	SH		SOLE		0	0	65,339
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,610	281,725	SH		SOLE		0	0	281,725
WALMART INC	COM	931142103	1,534	128,856	SH		DFND	1	0	0	128,856
WALMART INC	COM	931142103	20,114	1,689,432	SH		SOLE		0	0	1,689,432
WASTE MGMT INC DEL	COM	94106L109	105	8,596	SH		DFND	1	0	0	8,596
WASTE MGMT INC DEL	COM	94106L109	1,811	148,250	SH		SOLE		0	0	148,250
WEC ENERGY GROUP INC	COM	92939U106	84	5,473	SH		DFND	1	0	0	5,473
WEC ENERGY GROUP INC	COM	92939U106	116	7,557	SH		SOLE		0	0	7,557
WELBILT INC	COM	949090104	200	4,436	SH		SOLE		0	0	4,436
WELLCARE HEALTH PLANS INC	COM	94946T106	50	12,342	SH		SOLE		0	0	12,342
WELLS FARGO CO NEW	COM	949746101	545	30,695	SH		DFND	1	0	0	30,695
WELLS FARGO CO NEW	COM	949746101	10,632	598,705	SH		SOLE		0	0	598,705
WELLS FARGO MULTI SECTOR INC	COM	94987D101	676	8,409	SH		SOLE		0	0	8,409
WELLTOWER INC	COM	95040Q104	781	48,510	SH		SOLE		0	0	48,510
WELLTOWER INC	COM	95040Q104	356	22,100	SH		DFND	1	0	0	22,100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	537	52,995	SH		DFND	1	0	0	52,995
WEST PHARMACEUTICAL SVSC INC	COM	955306105	874	86,255	SH		SOLE		0	0	86,255
WESTERN ASSET GLB HI INCOME	COM	95766B109	3,500	31,850	SH		SOLE		0	0	31,850
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5,421	34,747	SH		SOLE		0	0	34,747
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,200	16,440	SH		SOLE		0	0	16,440
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	3,384	77,082	SH		SOLE		0	0	77,082
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,350	29,963	SH		SOLE		0	0	29,963
WESTERN DIGITAL CORP	COM	958102105	1,587	123,850	SH		DFND	1	0	0	123,850
WESTERN DIGITAL CORP	COM	958102105	1,336	104,291	SH		SOLE		0	0	104,291
WESTLAKE CHEM CORP	COM	960413102	1,310	141,691	SH		DFND	1	0	0	141,691
WESTLAKE CHEM CORP	COM	960413102	18	1,947	SH		SOLE		0	0	1,947
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,478	31,644	SH		SOLE		0	0	31,644
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	382	1,016	SH		SOLE		0	0	1,016
WEYERHAEUSER CO	COM	962166104	4,087	148,371	SH		SOLE		0	0	148,371
WEYERHAEUSER CO	COM	962166104	166	6,025	SH		DFND	1	0	0	6,025
WGL HLDGS INC	COM	92924F106	890	78,969	SH		SOLE		0	0	78,969
WHEATON PRECIOUS METALS CORP	COM	962879102	2,016	44,202	SH		SOLE		0	0	44,202
WHEATON PRECIOUS METALS CORP	COM	962879102	80	1,754	SH		DFND	1	0	0	1,754
WILLIAMS COS INC DEL	COM	969457100	158	4,219	SH		DFND	1	0	0	4,219
WILLIAMS COS INC DEL	COM	969457100	706	18,850	SH		SOLE		0	0	18,850
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9	1,369	SH		DFND	1	0	0	1,369
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	94	14,300	SH		SOLE		0	0	14,300
WINTRUST FINL CORP	COM	97650W108	171	15,079	SH		SOLE		0	0	15,079
WISDOMTREE TR	CBOE S&P 500	97717X560	834	24,578	SH		SOLE		0	0	24,578
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	578	14,262	SH		SOLE		0	0	14,262
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	241	11,390	SH		DFND	1	0	0	11,390
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	87	4,112	SH		SOLE		0	0	4,112
WISDOMTREE TR	EUROPE SMCP DV	97717W869	570	37,067	SH		SOLE		0	0	37,067
WISDOMTREE TR	FUTRE STRAT FD	97717W125	562	22,457	SH		SOLE		0	0	22,457
WISDOMTREE TR	INTL EQUITY FD	97717W703	470	24,586	SH		SOLE		0	0	24,586
WISDOMTREE TR	US DIVID EX FNCL	97717W406	375	32,408	SH		SOLE		0	0	32,408
WISDOMTREE TR	US LARGECAP DIVD	97717W307	391	35,116	SH		SOLE		0	0	35,116
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,686	1,274,005	SH		SOLE		0	0	1,274,005
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,640	106,118	SH		SOLE		0	0	106,118
WISDOMTREE TR	US QTLY DIV GRT	97717X669	860	35,329	SH		DFND	1	0	0	35,329
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,507	372,468	SH		SOLE		0	0	372,468
WORKDAY INC	CL A	98138H101	626	77,787	SH		SOLE		0	0	77,787
WPX ENERGY INC	COM	98212B103	206	3,694	SH		DFND	1	0	0	3,694
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,012	58,372	SH		DFND	1	0	0	58,372
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	808	SH		SOLE		0	0	808
XCEL ENERGY INC	COM	98389B100	843	38,950	SH		SOLE		0	0	38,950
XENIA HOTELS & RESORTS INC	COM	984017103	2,356	56,921	SH		SOLE		0	0	56,921
XYLEM INC	COM	98419M100	723	48,859	SH		DFND	1	0	0	48,859
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	1,000	11,870	SH		SOLE		0	0	11,870
YELP INC	CL A	985817105	1,827	72,366	SH		SOLE		0	0	72,366
YRC WORLDWIDE INC	COM PAR $.01	984249607	278	2,830	SH		DFND	1	0	0	2,830
YUM BRANDS INC	COM	988498101	22	1,718	SH		DFND	1	0	0	1,718
YUM BRANDS INC	COM	988498101	2,236	174,657	SH		SOLE		0	0	174,657
YUM CHINA HLDGS INC	COM	98850P109	1,948	74,008	SH		SOLE		0	0	74,008
ZILLOW GROUP INC	CL A	98954M101	1,198	73,198	SH		SOLE		0	0	73,198
ZIMMER BIOMET HLDGS INC	COM	98956P102	304	33,997	SH		SOLE		0	0	33,997
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	216,000	SH	Put	SOLE		0	0	216,000
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,000	3,090	SH		SOLE		0	0	3,090
ZOETIS INC	CL A	98978V103	267	22,867	SH		DFND	1	0	0	22,867
ZOETIS INC	CL A	98978V103	1,620	138,782	SH		SOLE		0	0	138,782
ZUORA INC	COM CL A	98983V106	335	9,544	SH		SOLE		0	0	9,544