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